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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 1.30 733360 130.01
SPDR S&P; 500 ETF (SPY) 1.25 367177 +11% 251.23
Microsoft Corporation (MSFT) 1.24 1.23M -3% 74.49
Verizon Communications (VZ) 1.07 1.59M 49.49
Pfizer (PFE) 1.01 2.07M 35.70
Ishares Core Msci Eafe Etf core msci eafe 0.96 1.10M +28% 64.17
Merck & Co (MRK) 0.95 1.09M 64.03
United Parcel Service (UPS) 0.93 571209 +11% 120.09
AT&T; (T) 0.92 1.73M +3% 39.17
Apple (AAPL) 0.92 440714 +3% 154.12
Abbvie 0.90 746551 -7% 88.86
Abbott Laboratories (ABT) 0.88 1.21M 53.36
JPMorgan Chase & Co. (JPM) 0.87 672157 +2% 95.51
Exxon Mobil Corporation (XOM) 0.85 758139 81.98
General Electric Company (GE) 0.85 2.58M -13% 24.18
Cisco Systems (CSCO) 0.82 1.79M +5% 33.63
Wells Fargo & Company (WFC) 0.80 1.07M +6% 55.15
Amgen (AMGN) 0.79 310124 +3% 186.45
Honeywell International (HON) 0.76 391963 141.74
Berkshire Hathaway (BRK.B) 0.73 293317 +5% 183.32
Chevron Corporation (CVX) 0.73 457845 117.50
Intel Corporation (INTC) 0.73 1.41M -2% 38.08
Pepsi (PEP) 0.72 473606 111.43
Vanguard Total Stock Market ETF (VTI) 0.72 406274 +20% 129.52
Lowe's Companies (LOW) 0.69 637635 +48% 79.94
Procter & Gamble Company (PG) 0.68 548804 -11% 90.98
Coca-Cola Company (KO) 0.65 1.06M +2% 45.01
United Technologies Corporation (UTX) 0.64 405514 +6% 116.08
Alphabet Inc Class C cs 0.64 49414 +4% 959.10
3M Company (MMM) 0.59 208153 -6% 209.90
PowerShares QQQ Trust, Series 1 (QQQQ) 0.59 295989 145.45
Philip Morris International (PM) 0.58 383761 +3% 111.01
CVS Caremark Corporation (CVS) 0.57 515444 +4% 81.32
Oracle Corporation (ORCL) 0.56 857990 +10% 48.35
Bank of America Corporation (BAC) 0.55 1.58M +3% 25.34
Ishares Inc core msci emkt 0.53 715691 +14% 54.02
Bristol Myers Squibb (BMY) 0.49 564006 +15% 63.74
iShares Lehman Aggregate Bond (AGG) 0.49 326231 +24% 109.59
Waste Management (WM) 0.48 451951 78.27
Health Care SPDR (XLV) 0.48 432172 +46% 81.73
UnitedHealth (UNH) 0.47 178137 195.85
Accenture 0.47 254923 135.07
Duke Energy 0.46 405981 +3% 83.92
Vanguard Mid-Cap ETF (VO) 0.45 223309 +20% 147.00
Enbridge Inc 0.44 781778 +3% 41.84
Walt Disney Company (DIS) 0.43 321299 -3% 98.57
Altria (MO) 0.43 499388 +2% 63.42
iShares S&P; 500 Index (IVV) 0.43 124958 +5% 252.92
iShares S&P; MidCap 400 Index (IJH) 0.40 163179 +12% 178.90
Facebook Inc cl a 0.39 167654 +3% 170.86
Novartis AG (NVS) 0.38 321700 +2% 85.85
Visa (V) 0.38 263453 +10% 105.24
Vanguard Total World Stock Idx Fd (VT) 0.38 398394 +5% 70.72
Vanguard S&p 500 Etf idx fd 0.38 120578 +32% 230.76
Crown Castle Intl 0.38 282111 99.98
Occidental Petroleum Corporation (OXY) 0.37 422915 -6% 64.21
QUALCOMM (QCOM) 0.37 523182 +15% 51.84
iShares MSCI EAFE Index Fund (EFA) 0.37 394214 68.48
PNC Financial Services (PNC) 0.36 198732 +3% 134.77
Alphabet Inc Class A cs 0.36 27259 +5% 973.70
Technology SPDR (XLK) 0.35 434244 59.10
Vanguard Small-Cap ETF (VB) 0.35 181322 +7% 141.32
General Motors Company (GM) 0.35 629405 40.38
Vanguard High Dividend Yield ETF (VYM) 0.35 318618 +22% 81.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.35 317091 80.13
Ishares Tr usa min vo 0.35 511283 +61% 50.34
McDonald's Corporation (MCD) 0.34 158712 -18% 156.68
Kimberly-Clark Corporation (KMB) 0.34 212223 117.67
iShares Russell 2000 Index (IWM) 0.34 167879 148.18
AmerisourceBergen (ABC) 0.33 297186 +8% 82.75
Dominion Resources (D) 0.32 307803 +4% 76.93
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.32 361150 +28% 64.60
Consumer Discretionary SPDR (XLY) 0.31 249938 +39% 90.08
Citigroup Inc 0.31 314968 +4% 72.74
Alps Etf Tr riverfrnt dymc 0.31 761727 +24% 30.00
Hanesbrands (HBI) 0.30 882131 -4% 24.64
Schlumberger (SLB) 0.30 320132 -2% 69.76
Omni (OMC) 0.30 293969 +2% 74.07
Welltower Inc Com reit 0.30 315227 +3% 70.28
Chubb 0.30 154658 +3% 142.55
Alps Etf Tr riverfront dym 0.30 885249 +21% 24.78
Dowdupont Inc 0.30 318877 NEW 69.23
Harris Corporation (HRS) 0.29 163889 -2% 131.67
Becton, Dickinson and (BDX) 0.29 107551 195.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.29 180372 +19% 116.41
Emerson Electric (EMR) 0.28 328239 +5% 62.84
General Mills (GIS) 0.28 394403 +30% 51.76
Gilead Sciences (GILD) 0.28 254158 -23% 81.02
Vanguard Dividend Appreciation ETF (VIG) 0.28 214730 +7% 94.79
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.27 176522 -2% 110.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.27 376310 +6% 52.71
iShares Dow Jones US Financial Svc. (IYG) 0.27 165881 +42% 119.86
Travelers Companies (TRV) 0.26 158586 122.52
Vanguard Emerging Markets ETF (VWO) 0.26 439153 +2% 43.57
D First Tr Exchange-traded Fd 0.26 938052 +82% 20.08
MasterCard Incorporated (MA) 0.25 128451 +6% 141.20
Discover Financial Services (DFS) 0.25 286859 +16% 64.48
Paychex (PAYX) 0.25 309969 59.96
iShares Russell 1000 Index (IWB) 0.25 130564 +3% 139.88
Dollar General (DG) 0.25 228323 +5% 81.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.25 207744 88.01
Medtronic 0.25 232416 +17% 77.77
Costco Wholesale Corporation (COST) 0.24 106476 +270% 164.28
Southern Company (SO) 0.24 353209 +3% 49.14
General Dynamics Corporation (GD) 0.24 86982 +5% 205.57
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.24 142614 121.23
American Express Company (AXP) 0.23 186027 -9% 90.45
Sanofi-Aventis SA (SNY) 0.23 342694 -4% 49.79
Amazon (AMZN) 0.23 17891 +20% 961.32
Ventas (VTR) 0.23 259028 +7% 65.13
Invesco Ltd shs 0.23 486036 -9% 35.04
Kroger (KR) 0.22 823310 +23% 20.06
Air Products & Chemicals (APD) 0.22 105985 151.21
Illinois Tool Works (ITW) 0.22 108748 -33% 147.96
J.M. Smucker Company (SJM) 0.22 156252 +71% 104.93
Vanguard Europe Pacific ETF (VEA) 0.22 375379 +16% 43.41
iShares S&P; SmallCap 600 Index (IJR) 0.22 214609 +7% 74.22
Leidos Holdings 0.22 278078 +447% 59.22
Anthem 0.22 83523 189.88
Comcast Corporation (CMCSA) 0.21 407579 +5% 38.48
Home Depot (HD) 0.21 94110 +13% 163.56
Eli Lilly & Co. (LLY) 0.21 176634 85.54
International Business Machines (IBM) 0.21 108956 -39% 145.08
Ford Motor Company (F) 0.21 1.30M -5% 11.97
Consumer Staples Select Sect. SPDR (XLP) 0.21 286035 +66% 53.98
First Trust S&P; REIT Index Fund (FRI) 0.21 668463 NEW 23.27
inv grd crp bd 0.21 146186 105.39
Eaton 0.21 202588 76.79
Vodafone Group New Adr F 0.21 530921 -5% 28.46
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.21 631432 +7% 24.05
Johnson Controls International Plc equity 0.21 391094 -2% 40.29
Compass Minerals International (CMP) 0.20 222417 +8% 64.90
Norfolk Southern (NSC) 0.20 113797 132.24
Diageo (DEO) 0.20 111659 132.13
iShares NASDAQ Biotechnology Index (IBB) 0.20 43540 333.58
Vanguard Value ETF (VTV) 0.20 146990 +17% 99.82
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.20 586388 +4% 25.44
Goldman Sachs Etf Tr 0.20 296917 +12% 49.92
Alps Etf Tr Riverfrnt Flex 0.20 472993 +5% 30.68
State Street Corporation (STT) 0.19 143325 +3% 95.53
Union Pacific Corporation (UNP) 0.19 118228 -11% 115.97
GlaxoSmithKline (GSK) 0.19 337061 +16% 40.60
Nextera Energy Inc C om 0.19 96288 146.54
Novo Nordisk A/S (NVO) 0.19 297761 48.15
Ingersoll-rand Co Ltd-cl A 0.19 154510 +26% 89.17
Unilever (UL) 0.19 238419 57.96
Church & Dwight (CHD) 0.19 286845 48.45
Rydex S&P; Equal Weight ETF (RSP) 0.19 142817 +11% 95.53
iShares MSCI EAFE Value Index (EFV) 0.19 252195 +2% 54.60
First Trust Utilities AlphaDEX Fnd (FXU) 0.19 517125 +175% 27.02
Annaly Capital Management (NLY) 0.18 1.11M 12.19
Cerner Corporation (CERN) 0.18 189929 +8% 71.32
AFLAC Incorporated (AFL) 0.18 162593 81.39
Thermo Fisher Scientific (TMO) 0.18 70734 -5% 189.19
Allstate Corporation (ALL) 0.18 140880 -4% 91.91
PPL Corporation (PPL) 0.18 349647 -4% 37.95
SPDR Morgan Stanley Technology (MTK) 0.18 165258 78.85
Phillips 66 0.18 145588 -12% 91.61
First Tr Exchange-traded Fd no amer energy 0.18 534985 +1473% 24.80
Time Warner (TWX) 0.17 119919 -35% 102.44
iShares MSCI Emerging Markets Indx (EEM) 0.17 280564 +33% 44.81
Boeing Company (BA) 0.17 48074 -11% 254.19
Marsh & McLennan Companies (MMC) 0.17 150333 +4% 83.81
priceline.com Incorporated (PCLN) 0.17 6732 +8% 1830.81
Thomson Reuters Corp 0.17 276208 -2% 45.88
Vanguard REIT ETF (VNQ) 0.17 147486 83.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.17 361997 +3% 33.76
iShares MSCI EAFE Growth Index (EFG) 0.17 161107 +4% 77.39
PowerShares DWA Technical Ldrs Pf (PDP) 0.17 263888 +7% 48.61
Ishares Tr fltg rate nt 0.17 250135 +23% 50.94
BP (BP) 0.16 314372 +6% 38.43
Devon Energy Corporation (DVN) 0.16 324517 +371% 36.71
Raytheon Company (RTN) 0.16 64849 -7% 186.57
Bce Inc. 0.16 257457 46.83
iShares S&P; 500 Growth Index (IVW) 0.16 80860 +13% 143.41
Simon Property (SPG) 0.16 74412 161.00
PowerShares Dynamic Lg.Cap Growth (PWB) 0.16 296689 -7% 38.93
Schwab U S Large Cap Growth ETF (SCHG) 0.16 181033 +28% 66.07
Express Scripts Holding 0.16 181782 +6% 63.32
Quintiles Transnatio Hldgs I 0.16 125057 +28% 95.06
U.S. Ban (USB) 0.15 209640 53.59
CSX Corporation (CSX) 0.15 199276 +13% 54.26
Ecolab (ECL) 0.15 84495 +133% 128.60
Wal-Mart Stores (WMT) 0.15 138694 +2% 78.13
Baxter International (BAX) 0.15 172500 -3% 62.75
V.F. Corporation (VFC) 0.15 169758 -26% 63.57
Automatic Data Processing (ADP) 0.15 99678 -17% 109.31
Red Hat (RHT) 0.15 97398 +5% 110.85
Capital One Financial (COF) 0.15 128200 -13% 84.66
American Electric Power Company (AEP) 0.15 157877 70.24
MetLife (MET) 0.15 212576 +15% 51.95
Realty Income (O) 0.15 194681 +3% 57.19
American Water Works (AWK) 0.15 134803 80.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.15 166957 +242% 68.15
PowerShares Emerging Markets Sovere (PCY) 0.15 373400 29.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.15 216782 +639% 51.07
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.15 60751 +6% 178.04
HCA HOLDINGS Inc 0.15 136334 +9% 79.58
Bank of New York Mellon Corporation (BK) 0.14 198031 +11% 53.02
Microchip Technology (MCHP) 0.14 112318 +2% 89.77
PPG Industries (PPG) 0.14 97378 108.66
Analog Devices (ADI) 0.14 119595 +135% 86.17
AstraZeneca (AZN) 0.14 299569 +14% 33.88
Royal Dutch Shell (RDS.A) 0.14 170360 60.58
iShares Dow Jones Select Dividend (DVY) 0.14 112476 +18% 93.65
PowerShares Preferred Portfolio (PGX) 0.14 662312 15.03
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.14 271290 -55% 38.81
Powershares Senior Loan Portfo mf 0.14 440207 +25% 23.16
Wp Carey 0.14 153099 67.39
Vaneck Vectors Etf Tr High Yld Mun Etf 0.14 333287 +14% 31.31
First Tr Exch Traded Fd Iii rivr frnt dyn 0.14 156013 +66% 67.10
Caterpillar (CAT) 0.13 76413 124.70
CarMax (KMX) 0.13 125674 +18% 75.81
RPM International (RPM) 0.13 188955 51.34
W.W. Grainger (GWW) 0.13 51308 +3% 179.74
McKesson Corporation (MCK) 0.13 62731 +10% 153.61
Lockheed Martin Corporation (LMT) 0.13 30745 +17% 310.26
TOTAL S.A. (TOT) 0.13 172892 +2% 53.52
Robert Half International (RHI) 0.13 194961 50.34
Southwest Airlines (LUV) 0.13 166659 +465% 55.98
iShares Russell Midcap Value Index (IWS) 0.13 115269 +3% 84.92
iShares Russell 2000 Value Index (IWN) 0.13 78271 +2% 124.11
KAR Auction Services (KAR) 0.13 193034 +23% 47.74
iShares Barclays TIPS Bond Fund (TIP) 0.13 85555 +146% 113.58
Spdr Short-term High Yield mf 0.13 340761 +42% 27.97
Ishares Tr Msci Usa Momentum Factor 0.13 102731 +14% 95.68
Ishares Tr conv bd etf 0.13 172602 NEW 54.78
Nielsen Hldgs Plc Shs Eur stock 0.13 236280 +3% 41.45
Nuveen Barclays Shrt Term Muni bdfund 0.13 194566 -27% 48.60
ConocoPhillips (COP) 0.12 175254 -19% 50.04
Maxim Integrated Products (MXIM) 0.12 191292 47.71
Weyerhaeuser Company (WY) 0.12 254993 34.03
Ares Capital Corporation (ARCC) 0.12 517061 +15% 16.39
Intuit (INTU) 0.12 60532 142.14
WD-40 Company (WDFC) 0.12 76989 111.90
Tor Dom Bk Cad Com 0.12 151064 +2% 56.26
O'reilly Automotive Inc 0.12 41420 +848% 215.35
First Trust DB Strateg Val Idx Fnd (FDV) 0.12 184990 -7% 47.36
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.12 144894 -7% 59.15
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.12 333578 27.36
Delphi Automotive Plc shs 0.12 86676 98.39
Ishares Tr Dec 2020 0.12 353351 +28% 25.56
Kraft Heinz 0.12 115362 +11% 77.54
Broad 0.12 35206 -5% 242.52
BlackRock (BLK) 0.11 17663 +8% 447.09
NASDAQ OMX (NDAQ) 0.11 104459 +2% 77.56
Genuine Parts Company (GPC) 0.11 81820 -5% 95.65
Nucor Corporation (NUE) 0.11 150799 +21% 56.04
BB&T; Corporation (BBT) 0.11 169371 -4% 46.94
eBay (EBAY) 0.11 201222 +11% 38.46
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.11 164338 +4% 49.03
WisdomTree India Earnings Fund (EPI) 0.11 322893 -2% 25.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.11 110299 72.22
Vanguard Mid-Cap Value ETF (VOE) 0.11 75923 +5% 105.63
WisdomTree LargeCap Dividend Fund (DLN) 0.11 94980 -13% 86.84
PowerShares Dynamic Mid Cap Growth (PWJ) 0.11 213785 NEW 38.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.11 252362 -31% 30.67
Cbre Group Inc Cl A 0.11 212543 -4% 37.88
Powershares S&p 500 0.11 205754 41.01
Flexshares Tr qualt divd idx 0.11 187288 42.43
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.11 299457 +16% 26.17
New Residential Investment 0.11 482718 +2% 16.73
Allergan 0.11 38606 -54% 204.94
Ishares Tr 0.11 331949 +34% 25.05
Rfdi etf 0.11 124892 +22% 63.05
Ameriprise Financial (AMP) 0.10 49217 -11% 148.51
FedEx Corporation (FDX) 0.10 33020 -2% 225.59
CBS Corporation (CBS) 0.10 128636 -4% 57.99
Brookfield Asset Management (BAM.A) 0.10 170963 41.30
Digital Realty Trust (DLR) 0.10 61025 -22% 118.33
Akamai Technologies (AKAM) 0.10 150212 +5% 48.72
Cooper Companies (COO) 0.10 32402 +5% 237.08
Deere & Company (DE) 0.10 59015 -4% 125.60
Activision Blizzard (ATVI) 0.10 115202 -5% 64.50
Baidu (BIDU) 0.10 30031 +5% 247.68
Enterprise Products Partners 0.10 294233 26.07
Magellan Midstream Partners (MMP) 0.10 106485 +2% 71.05
iShares Russell 1000 Growth Index (IWF) 0.10 58485 -6% 125.06
Vanguard Large-Cap ETF (VV) 0.10 62816 +19% 115.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 68597 -5% 105.34
First Trust Health Care AlphaDEX Fd (FXH) 0.10 107327 +152% 67.41
Norwegian Cruise Line Hldgs shs 0.10 133984 +3% 54.04
First Tr Exchange Traded Fd senior ln fd 0.10 146810 48.18
Pentair cs 0.10 105036 67.95
Ishares Tr dec 18 cp term 0.10 283588 +17% 25.19
Lamar Advertising Co-a 0.10 105251 +7% 68.52
First Data 0.10 415075 +1778% 18.04
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.10 168999 +3% 42.54
Newell Rubbermaid (NWL) 0.09 156669 +23% 42.67
Whirlpool Corporation (WHR) 0.09 37646 -4% 184.46
Danaher Corporation (DHR) 0.09 77202 +300% 85.77
Prudential Financial (PRU) 0.09 62170 -2% 106.31
Live Nation Entertainment (LYV) 0.09 155210 43.55
Verisk Analytics (VRSK) 0.09 82122 +3% 83.18
Macquarie Infrastructure Company (MIC) 0.09 93150 +9% 72.17
CHECK POINT SOFTWARE Technolog Com Stk 0.09 58561 114.02
Financial Select Sector SPDR (XLF) 0.09 252203 +18% 25.86
Alerian Mlp Etf(amlp) 0.09 608397 -38% 11.22
First Trust DJ Internet Index Fund (FDN) 0.09 64235 -7% 102.36
Vanguard Total Bond Market ETF (BND) 0.09 76563 -20% 81.96
WisdomTree Europe SmallCap Div Fd (DFE) 0.09 96174 +97% 69.47
Ishares Tr cmn 0.09 66334 +74% 100.37
Ryman Hospitality Pptys 0.09 100648 +6% 62.49
Ishares Tr ibnd dec21 etf 0.09 253245 +6% 25.05
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.09 114416 +26% 58.56
Tractor Supply Company (TSCO) 0.08 91572 +52% 63.28
Stanley Black & Decker (SWK) 0.08 37809 -5% 150.97
Shire (SHPGY) 0.08 38633 +3033% 153.13
TJX Companies (TJX) 0.08 78164 73.73
Starbucks Corporation (SBUX) 0.08 115243 +100% 53.70
Public Service Enterprise (PEG) 0.08 126815 +21% 46.24
Spectra Energy Partners (SEP) 0.08 124397 -3% 44.37
Celgene Corporation (CELG) 0.08 42758 145.78
McCormick & Company, Incorporated (MKC) 0.08 56798 +10% 102.63
Bank Of Montreal Cadcom Npv 0.08 74535 +14% 75.71
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 51476 +3% 110.15
ISHARES TR MSCI Small Cap msci small cap 0.08 97330 +4% 62.00
Vanguard Star Fd Intl Stk Idxf 0.08 106728 +4% 54.73
Ssga Active Etf Tr blkstn gsosrln 0.08 121680 +10% 47.42
Ishares S&p Amt-free Municipal 0.08 226213 +3% 25.49
I Shares 2019 Etf 0.08 227346 +3% 25.56
Alibaba Group Holding Ltd Spon 0.08 32293 +19% 172.70
Ishares 2020 Amt-free Muni Bond Etf 0.08 224101 +3% 25.70
Walgreen Boots Alliance 0.08 76792 -7% 77.21
Ishares Tr ibonds dec 21 0.08 219192 +2% 25.89
Goldman Sachs (GS) 0.07 20820 +2% 237.18
Lennar Corporation (LEN) 0.07 103582 52.80
Ross Stores (ROST) 0.07 78088 +832% 64.57
CIGNA Corporation (CI) 0.07 28534 186.90
iShares Russell 1000 Value Index (IWD) 0.07 45519 +2% 118.50
Vanguard Short-Term Bond ETF (BSV) 0.07 62284 -18% 79.81
Nxp Semiconductors N V 0.07 48025 -15% 113.07
Vanguard Growth ETF (VUG) 0.07 38181 +69% 132.74
First Trust Large Cap Core Alp Fnd (FEX) 0.07 89373 54.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 62632 +375% 84.45
Tortoise Energy Infrastructure (TYG) 0.07 167659 28.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.07 183756 -68% 29.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.07 52335 -66% 101.79
Te Connectivity Ltd for 0.07 66178 -23% 83.05
Kinder Morgan Inc. 0.07 259609 19.17
Ishares High Dividend Equity F 0.07 62212 -27% 85.95
Marathon Petroleum Corp 0.07 92957 56.07
Liberty Global Inc C 0.07 158252 32.69
Cdw 0.07 79027 -5% 66.00
Paypal Holdings 0.07 78091 -54% 64.03
Charter Communications Inc New Cl A cl a 0.07 14205 +6% 363.39
Huntington Bancshares Incorporated (HBAN) 0.06 294680 -5% 13.96
Blackstone (BX) 0.06 123404 +9% 33.36
Watsco, Incorporated (WSO) 0.06 25722 161.07
Morgan Stanley (MS) 0.06 92519 -7% 48.16
Yum! Brands (YUM) 0.06 57742 +6% 73.60
Parker-Hannifin Corporation (PH) 0.06 24909 175.00
Biogen Idec (BIIB) 0.06 13787 +6% 313.05
Discovery Communications (DISCK) 0.06 228056 +3% 20.26
Fiserv (FISV) 0.06 34314 128.93
Zimmer Holdings (ZMH) 0.06 36751 -59% 117.09
SPDR Gold Trust (GLD) 0.06 34698 -16% 121.56
Key (KEY) 0.06 225008 +11% 18.82
Seagate Technology Com Stk 0.06 122527 +8% 33.17
Alliant Energy Corporation (LNT) 0.06 106586 +10% 41.56
UGI Corporation (UGI) 0.06 98938 46.87
British American Tobac (BTI) 0.06 67064 +80% 62.45
Mednax (MD) 0.06 97492 -5% 43.11
Utilities SPDR (XLU) 0.06 90059 +231% 53.04
iShares Dow Jones US Health Care (IHF) 0.06 31739 +3% 147.74
SPDR S&P; Dividend (SDY) 0.06 47585 +7% 91.31
Triangle Capital Corporation (TCAP) 0.06 293689 +86% 14.28
Vanguard Mid-Cap Growth ETF (VOT) 0.06 34612 +8% 121.75
PowerShares Aerospace & Defense (PPA) 0.06 80255 51.29
Ishares Inc ctr wld minvl 0.06 56079 +60% 81.37
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.06 190943 +16% 21.36
Ishares Tr core msci euro 0.06 91475 -27% 49.67
Wisdomtree Tr itl hdg div gt 0.06 151938 +2% 30.66
Vaneck Vectors Gold Miners mutual 0.06 195452 +30% 22.96
Alps Etf Tr fund 0.06 170344 +20% 26.45
Broadridge Financial Solutions (BR) 0.05 41095 +13% 80.81
Leucadia National (LUK) 0.05 155593 25.25
Fidelity National Information Services (FIS) 0.05 41027 93.38
Affiliated Managers (AMG) 0.05 21045 -12% 189.78
Consolidated Edison (ED) 0.05 41064 +2% 80.68
Brown-Forman Corporation (BF.B) 0.05 65658 +5% 54.30
Campbell Soup Company (CPB) 0.05 82016 -70% 46.82
Newfield Exploration (NFX) 0.05 112265 -12% 29.66
Colgate-Palmolive Company (CL) 0.05 49643 -20% 72.84
NIKE (NKE) 0.05 70410 -8% 51.84
Anheuser-Busch InBev NV (BUD) 0.05 32008 +5% 119.28
Dollar Tree (DLTR) 0.05 42048 -20% 86.81
Thor Industries (THO) 0.05 31606 -3% 125.89
Energy Select Sector SPDR (XLE) 0.05 59029 +10% 68.47
AmeriGas Partners (APU) 0.05 78722 -12% 44.93
Cibc Cad Com 0.05 41653 +141% 87.51
Extra Space Storage (EXR) 0.05 48392 79.91
Alexandria Real Estate Equities (ARE) 0.05 28886 +134% 118.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 15556 -39% 223.77
Industries N shs - a - 0.05 39875 -11% 99.03
iShares Lehman MBS Bond Fund (MBB) 0.05 35593 -8% 107.07
Vanguard Extended Market ETF (VXF) 0.05 37004 +4% 107.12
Vanguard European ETF (VGK) 0.05 62918 -2% 58.31
iShares S&P; 1500 Index Fund (ISI) 0.05 64289 +9% 57.61
Vanguard Telecommunication Services ETF (VOX) 0.05 40591 +13% 92.24
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.05 260889 +4% 13.85
Schwab Emerging Markets Equity ETF (SCHE) 0.05 127780 +27% 26.91
Pimco Etf Tr 0-5 high yield 0.05 34381 +37% 101.54
Fidus Invt 0.05 219466 +23% 16.08
Ishares Tr eafe min volat 0.05 55742 +20% 71.06
Aon 0.05 24834 146.05
Claymore Exchange Trd Fd Tr gug bull2019 e 0.05 170939 +20% 21.25
Claymore Exchange Trd Fd Tr gug bull2020 e 0.05 167328 +20% 21.51
Claymore Exchange Trd Fd Tr gug bull2018 e 0.05 168540 +16% 21.19
Mondelez Int 0.05 98780 -4% 40.66
Vanguard Charlotte Fds intl bd idx etf 0.05 65132 +43% 54.58
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.05 74867 +2% 48.90
Nuveen High Income November 0.05 358584 +10% 10.07
Taiwan Semiconductor Mfg (TSM) 0.04 74444 37.55
Corning Incorporated (GLW) 0.04 98569 -27% 29.92
Charles Schwab Corporation (SCHW) 0.04 71333 +2% 43.74
Autodesk (ADSK) 0.04 29135 +4% 112.24
Public Storage (PSA) 0.04 14830 +36% 213.96
Snap-on Incorporated (SNA) 0.04 20050 +3% 148.98
Adobe Systems Incorporated (ADBE) 0.04 18252 +8% 149.13
International Paper Company (IP) 0.04 49565 -11% 56.81
DaVita (DVA) 0.04 47427 +783% 59.38
Darden Restaurants (DRI) 0.04 35590 78.79
Tyson Foods (TSN) 0.04 44113 +629% 70.43
CenturyLink (CTL) 0.04 150751 +32% 18.90
Praxair (PX) 0.04 20646 +9% 139.69
Target Corporation (TGT) 0.04 46369 58.98
Texas Instruments Incorporated (TXN) 0.04 30164 +5% 89.64
D.R. Horton (DHI) 0.04 79297 -14% 39.91
WESCO International (WCC) 0.04 47877 NEW 58.23
East West Ban (EWBC) 0.04 43866 +9% 59.77
Magna Intl Inc cl a 0.04 51112 -18% 53.37
Meredith Corporation (MDP) 0.04 57915 -21% 55.50
Delta Air Lines (DAL) 0.04 55772 -9% 48.21
Energy Transfer Equity (ETE) 0.04 185085 17.38
New Jersey Resources Corporation (NJR) 0.04 76500 42.14
Centene Corporation (CNC) 0.04 31557 -4% 96.75
Skyworks Solutions (SWKS) 0.04 28347 -2% 101.88
National Fuel Gas (NFG) 0.04 46281 +10% 56.59
Scotts Miracle-Gro Company (SMG) 0.04 31086 -63% 97.31
Central Fd Cda Ltd cl a 0.04 243796 12.67
EQT Corporation (EQT) 0.04 45294 65.24
American International (AIG) 0.04 51135 +455% 61.39
iShares S&P; 500 Value Index (IVE) 0.04 25102 -37% 107.88
iShares Russell 2000 Growth Index (IWO) 0.04 14820 +7% 178.95
Vanguard Small-Cap Value ETF (VBR) 0.04 22217 +8% 127.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 31815 -75% 88.73
SPDR S&P; Biotech (XBI) 0.04 33416 -3% 86.55
PowerShares FTSE RAFI US 1000 (PRF) 0.04 29825 +2% 107.12
First Trust Financials AlphaDEX Fd (FXO) 0.04 96527 +30% 29.67
Vanguard Pacific ETF (VPL) 0.04 47732 +64% 68.19
Kayne Anderson MLP Investment (KYN) 0.04 161030 -5% 18.16
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.04 25886 +9% 118.48
iShares Lehman Short Treasury Bond (SHV) 0.04 24417 +735% 110.37
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.04 42045 NEW 66.29
PowerShares Dynamic Developed Inter (PFA) 0.04 120935 +24% 23.52
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.04 85248 -2% 37.12
Claymore Exchange-traded Fd gugg spinoff etf 0.04 65155 +4% 50.69
Wisdomtree Tr intl hedge eqt 0.04 44908 +6% 64.69
Powershares Etf Tr Ii s^p500 low vol 0.04 70149 +16% 45.79
American Tower Reit 0.04 21531 +8% 136.64
Nuveen Preferred And equity 0.04 107433 -12% 25.18
Pimco Dynamic Credit Income other 0.04 127415 +20% 23.06
Ally Financial 0.04 121356 +56% 24.26
Axalta Coating Sys 0.04 92886 +9% 28.92
Vanguard Mun Bd Fd Inc tax-exempt bd 0.04 59624 51.66
Starwood Property Trust (STWD) 0.03 113373 -17% 21.72
Western Union Company (WU) 0.03 98602 -5% 19.20
Signature Bank (SBNY) 0.03 16151 +9% 127.98
Arthur J. Gallagher & Co. (AJG) 0.03 32800 -26% 61.52
People's United Financial (PBCT) 0.03 132343 +8% 18.13
Expeditors International of Washington (EXPD) 0.03 42459 +10% 59.85
M&T; Bank Corporation (MTB) 0.03 15583 +36% 161.01
Republic Services (RSG) 0.03 29513 66.04
Teva Pharmaceutical Industries (TEVA) 0.03 112943 +484% 17.59
Clean Harbors (CLH) 0.03 33646 -5% 56.68
FirstEnergy (FE) 0.03 64732 -31% 30.82
Leggett & Platt (LEG) 0.03 43586 +46% 47.72
Northrop Grumman Corporation (NOC) 0.03 7147 +2% 287.67
Polaris Industries (PII) 0.03 21247 -7% 104.63
SYSCO Corporation (SYY) 0.03 43919 -22% 53.94
Sherwin-Williams Company (SHW) 0.03 5445 +9% 357.94
Electronic Arts (ERTS) 0.03 18410 118.03
Timken Company (TKR) 0.03 40465 -4% 48.54
Western Digital (WDC) 0.03 21609 +11% 86.40
Mohawk Industries (MHK) 0.03 9756 -13% 247.44
Valero Energy Corporation (VLO) 0.03 33300 76.91
Williams-Sonoma (WSM) 0.03 50795 +3% 49.85
Anadarko Petroleum Corporation (APC) 0.03 50026 +11% 48.83
Halliburton Company (HAL) 0.03 51060 -9% 46.02
Macy's (M) 0.03 87549 +459% 21.82
NCR Corporation (NCR) 0.03 61687 +4% 37.51
Royal Dutch Shell (RDS.B) 0.03 33311 -2% 62.50
Stryker Corporation (SYK) 0.03 13385 +5% 141.95
Torchmark Corporation (TMK) 0.03 29171 -2% 80.08
Stericycle (SRCL) 0.03 30231 71.62
WisdomTree Japan SmallCap Div Fd (DFJ) 0.03 26232 +8% 74.98
FactSet Research Systems (FDS) 0.03 13047 +17% 180.04
HDFC Bank (HDB) 0.03 21662 +3% 96.34
IDEX Corporation (IEX) 0.03 16366 -14% 121.47
Netflix (NFLX) 0.03 10785 +16% 181.27
Amphenol Corporation (APH) 0.03 27592 84.63
Darling International (DAR) 0.03 127717 -6% 17.52
Industrial SPDR (XLI) 0.03 32709 -27% 70.99
Array BioPharma (ARRY) 0.03 173600 +8% 12.30
Under Armour (UA) 0.03 135670 +7% 16.47
Transcanada Corp 0.03 49909 +8% 49.43
Black Hills Corporation (BKH) 0.03 27000 68.85
American Campus Communities (ACC) 0.03 44395 44.15
Infinera (INFN) 0.03 268025 -21% 8.87
Trinity Industries (TRN) 0.03 60556 -7% 31.89
WGL Holdings (WGL) 0.03 22932 -3% 84.16
HCP (HCP) 0.03 74396 -3% 27.82
Vanguard Financials ETF (VFH) 0.03 29546 +31% 65.36
iShares Russell Midcap Index Fund (IWR) 0.03 11195 197.14
iShares S&P; MidCap 400 Growth (IJK) 0.03 9511 202.29
Liberty Property Trust (LRY) 0.03 49834 41.06
ONEOK (OKE) 0.03 35053 -20% 55.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 22243 +17% 106.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 19524 +157% 124.72
Six Flags Entertainment (SIX) 0.03 39259 +50% 60.93
iShares Dow Jones US Consumer Ser. (IYC) 0.03 14074 +6% 163.99
THL Credit (TCRD) 0.03 218529 9.33
PowerShares Build America Bond Portfolio (BAB) 0.03 71870 -3% 30.37
Vanguard Information Technology ETF (VGT) 0.03 15681 -2% 151.97
Global X Fds glob x nor etf 0.03 160658 13.54
SPDR KBW Capital Markets (KCE) 0.03 43492 52.38
Ubs Ag Jersey Brh Alerian Infrst 0.03 92436 25.13
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 53701 45.66
Fortis Inc 0.03 54606 +3% 35.77
Hollyfrontier Corp 0.03 66818 +12% 35.96
Ingredion Incorporated 0.03 17567 +6% 120.62
Nuveen Real 0.03 112995 +593% 17.99
Eqt Midstream Partners 0.03 27653 +9% 74.96
Icon 0.03 19359 -10% 113.85
Zoetis Inc Cl A 0.03 36339 +2% 63.76
Hannon Armstrong stock 0.03 78956 +7% 24.37
Capitala Finance 0.03 207610 +24% 9.54
Twitter 0.03 147462 -9% 16.87
Ishares Tr core div grwth 0.03 77761 -40% 32.46
First Tr Exchange Traded Fd dorsey wright 0.03 93802 21.37
First Trust Iv Enhanced Short 0.03 36755 +32% 59.99
First Tr Exchange Traded Fd fst low mtg etf 0.03 42219 +40% 51.97
Doubleline Total Etf etf 0.03 50394 -50% 49.25
Monster Beverage Corp Com stock 0.03 35365 +20% 55.22
Fortress Trans Infrst Invs L 0.03 125966 +1109% 18.04
Hp 0.03 93732 +4% 19.95
Oppenheimer Rev Weighted Etf large cap rev et 0.03 45902 +10% 47.93
Nuveen High Income Target Term 0.03 250650 +24% 10.12
Eaton Vance High Income 2021 0.03 199641 +10% 10.16
Nushares Etf Tr enhanced yield 0.03 83308 +435% 24.69
L3 Technologies 0.03 12800 -44% 188.44
Cognizant Technology Solutions (CTSH) 0.02 24336 -58% 72.53
China Mobile (CHL) 0.02 22939 +3% 50.57
HSBC Holdings (HBC) 0.02 35471 -15% 49.39
Aercap Holdings Nv Ord Cmn 0.02 22010 51.07
Hartford Financial Services (HIG) 0.02 28158 +3% 55.44
Principal Financial (PFG) 0.02 27298 +11% 64.33
SEI Investments Company (SEIC) 0.02 24619 +11% 61.05
Suntrust Banks Inc $1.00 Par Cmn 0.02 20371 +15% 59.74
Canadian Natl Ry Co 0.02 15606 82.79
Monsanto Company (MON) 0.02 13188 -7% 119.81
Regeneron Pharmaceuticals (REGN) 0.02 3031 +21% 447.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 9533 -24% 152.00
Pulte (PHM) 0.02 51782 -86% 27.33
Apache Corporation (APA) 0.02 32266 +12% 45.81
Brown & Brown (BRO) 0.02 23307 48.18
Core Laboratories N.V. (CLB) 0.02 12053 -35% 98.65
Diebold Incorporated (DBD) 0.02 50635 NEW 22.85
Host Hotels & Resorts (HST) 0.02 74952 -31% 18.48
Mattel (MAT) 0.02 103176 +30% 15.48
NVIDIA Corporation (NVDA) 0.02 6729 +30% 178.63
Sealed Air (SEE) 0.02 34601 +21% 42.72
T. Rowe Price (TROW) 0.02 18481 -60% 90.63
International Flavors & Fragrances (IFF) 0.02 8365 +3% 142.74
Aetna (AET) 0.02 9297 158.98
Helmerich & Payne (HP) 0.02 29707 -3% 52.11
AGCO Corporation (AGCO) 0.02 20267 -8% 73.77
Berkshire Hathaway (BRK.A) 0.02 6 -40% 274666.67
Fluor Corporation (FLR) 0.02 27673 42.10
Intuitive Surgical (ISRG) 0.02 1346 1045.32
Unilever N.V. (UN) 0.02 20083 -7% 59.01
Canadian Pacific Railway Ltd 0.02 8550 +15% 167.95
Exelon Corporation (EXC) 0.02 42837 -15% 37.65
Williams Companies (WMB) 0.02 44353 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.02 122920 -3% 14.03
Buckeye Partners (BPL) 0.02 31995 -6% 56.98
Investors Title Company (ITIC) 0.02 7121 179.05
Marriott International (MAR) 0.02 10583 -18% 110.18
Markel Corporation (MKL) 0.02 1601 -2% 1067.46
Luxottica Group S.p.A. (LUX) 0.02 20336 NEW 55.71
Fastenal Company (FAST) 0.02 29163 -4% 45.57
Roper Industries (ROP) 0.02 4924 -2% 243.30
Constellation Brands (STZ) 0.02 8088 +2% 199.43
Landstar System (LSTR) 0.02 16735 +34% 99.61
Micron Technology (MU) 0.02 34554 -47% 39.33
Estee Lauder Companies (EL) 0.02 11606 +2% 107.79
salesforce (CRM) 0.02 16679 +2% 93.41
Entergy Corporation (ETR) 0.02 19304 +12% 76.36
CF Industries Holdings (CF) 0.02 47328 -12% 35.16
Compass Diversified Holdings (CODI) 0.02 67190 +2% 17.74
Alaska Air (ALK) 0.02 15237 +446% 76.26
Medicines Company (MDCO) 0.02 30674 +5% 37.03
TowneBank (TOWN) 0.02 35817 -13% 33.48
Cognex Corporation (CGNX) 0.02 10786 +7% 110.24
GameStop (GME) 0.02 62655 +32% 20.65
Hormel Foods Corporation (HRL) 0.02 41403 -5% 32.15
Middleby Corporation (MIDD) 0.02 9195 -12% 128.11
Oge Energy Corp (holding Co) Com Stk 0.02 48203 -7% 36.01
Plains All American Pipeline (PAA) 0.02 74887 +2% 21.18
SCANA Corporation (SCG) 0.02 33869 +22% 48.48
AEGEAN MARINE PETROLEUM Networ Com Stk 0.02 223061 +17% 4.95
Flowserve Corporation (FLS) 0.02 32108 -3% 42.58
Wabtec Corporation (WAB) 0.02 16135 +5% 75.74
BT (BT) 0.02 81036 +2% 19.24
Jack Henry & Associates (JKHY) 0.02 13912 -2% 102.72
RBC Bearings Incorporated (ROLL) 0.02 10943 +6% 125.10
Rbc Cad Com 0.02 14310 -3% 77.29
Materials SPDR (XLB) 0.02 21966 +3% 56.77
Kennedy-Wilson Holdings (KW) 0.02 78236 +12% 18.55
National Retail Properties (NNN) 0.02 40882 41.66
SPDR KBW Regional Banking (KRE) 0.02 31210 +7% 56.74
Scripps Networks Interactive (SNI) 0.02 18640 -16% 85.84
B&G; Foods (BGS) 0.02 53900 +62% 31.84
Boston Properties (BXP) 0.02 10694 +55% 122.87
Ball Corporation (BLL) 0.02 42598 +7% 41.29
Kimco Realty Corporation (KIM) 0.02 71999 -44% 19.56
Oclaro (OCLR) 0.02 146434 +32% 8.63
SPDR S&P; MidCap 400 ETF (MDY) 0.02 5541 -29% 326.29
SPDR KBW Bank (KBE) 0.02 31237 -2% 45.07
UDR (UDR) 0.02 32792 +4% 38.00
Camden Property Trust (CPT) 0.02 12285 -2% 91.41
Garmin Ltd. 0.02 29745 +8% 53.96
Genpact Limited shs 0.02 61344 +5% 28.74
iShares Russell Midcap Growth Idx. (IWP) 0.02 12279 +5% 113.12
SPECTRUM BRANDS Hldgs Inc 0.02 12471 +10% 105.85
Cohen & Steers infrastucture Fund (UTF) 0.02 71974 +44% 22.99
Eaton Vance Tax-advntg Glbl Di 0.02 67688 +3% 17.20
First Trust Tech AlphaDEX Fnd (FXL) 0.02 24441 +101% 47.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 79061 +22% 21.39
FleetCor Technologies (FLT) 0.02 7927 +5% 154.66
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.02 23594 +310% 50.69
Sumitomo Mitsui Financial Grp (SMFG) 0.02 145715 7.71
Putnam Premier Income Trust (PPT) 0.02 235135 +31% 5.32
SPDR Barclays Capital High Yield B (JNK) 0.02 41376 -16% 37.32
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 8775 +9% 152.71
First Trust Dow Jones Sel.MicroCap (FDM) 0.02 24276 46.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 14199 +160% 123.46
iShares Dow Jones US Financial (IYF) 0.02 11211 +8% 112.03
iShares Dow Jones US Pharm Indx (IHE) 0.02 9018 -4% 156.35
iShares Dow Jones US Technology (IYW) 0.02 7912 149.90
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 8248 +4% 155.19
MSCI Europe Financials Sector Index Fund (EUFN) 0.02 49229 -5% 23.46
Nuveen Insd Dividend Advantage 0.02 107799 +23% 15.39
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.02 30450 -38% 50.34
Vanguard Industrials ETF (VIS) 0.02 10217 +63% 134.19
WisdomTree MidCap Dividend Fund (DON) 0.02 15940 +18% 99.94
BlackRock MuniVest Fund (MVF) 0.02 188561 +6% 9.70
Rydex S&P; 500 Pure Growth ETF (RPG) 0.02 12396 99.95
Invesco Insured Municipal Income Trust (IIM) 0.02 75835 14.95
RGC Resources (RGCO) 0.02 43300 -33% 28.55
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.02 25951 +13% 61.62
iShares S&P; Growth Allocation Fund (AOR) 0.02 24724 +4% 44.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 31474 +64% 57.44
Schwab Strategic Tr us lrg cap etf 0.02 22029 +2% 60.01
Ishares Tr rus200 grw idx 0.02 25074 +32% 67.80
Powershares Etf Tr Ii s^p smcp it po 0.02 20860 +2% 79.00
Powershares Etf Trust dyna buybk ach 0.02 21148 55.56
Mosaic Co New 0.02 76839 +12% 21.58
Schwab Strategic Tr us dividend eq 0.02 32109 +5% 46.78
Pimco Dynamic Incm Fund 0.02 54338 -25% 30.84
Alps Etf sectr div dogs 0.02 31296 -18% 44.06
Blackstone Gso Strategic 0.02 69680 15.97
Ishares Tr core strm usbd 0.02 34360 +15% 50.26
Liberty Global Inc Com Ser A 0.02 34598 -2% 33.90
Doubleline Income Solutions 0.02 62969 +47% 21.25
Twenty-first Century Fox 0.02 69428 -27% 26.37
Tallgrass Energy Partners 0.02 24275 -8% 47.87
Murphy Usa 0.02 24405 -5% 68.96
Guggenheim Cr Allocation Fd 0.02 52817 +8% 23.17
Intercontinentalexchange 0.02 18938 +2% 68.70
Ambev Sa- 0.02 209707 -2% 6.59
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.02 62210 +101% 24.71
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 33989 -15% 50.28
* Proshares Tr S&p 500 Aristo Added 0.02 29511 +2% 59.44
Guggenheim Bulletshares 2020 H mf 0.02 57176 +14% 24.96
Knowles 0.02 90997 +5% 15.26
Bluerock Residential Growth Re 0.02 151550 +55% 11.06
Navient Corporation equity 0.02 117196 +25% 15.02
Weatherford Intl Plc ord shs 0.02 330570 +3% 4.58
First Trust New Opportunities 0.02 100388 +11% 12.60
Powershares Etf Tr Ii var rate pfd por 0.02 58463 +31% 26.03
Synchrony Financial 0.02 45346 +150% 31.03
Ishares Tr Global Reit Etf 0.02 52956 +15% 25.59
Suno 0.02 36435 -6% 31.10
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.02 55201 +15% 25.25
Antero Midstream Prtnrs Lp master ltd part 0.02 45219 +11% 31.51
Blackrock Science & 0.02 59766 +22% 24.43
Wisdomtree Tr cmn 0.02 56524 +33% 29.58
Eversource Energy 0.02 19763 +16% 60.42
Wec Energy Group Inc Com stock 0.02 20517 +6% 62.78
Westrock 0.02 27557 +9% 56.72
Nuveen Hgh Inc Dec18 Trgt Tr 0.02 136983 +7% 10.04
Waste Connections Inc Com stock 0.02 21864 69.93
Ishares Tr intl div grwth 0.02 28159 +30% 57.32
Barings Global Short Duration Com cef 0.02 56343 +67% 20.59
Adient 0.02 15860 +5% 83.98
Yum China Holdings 0.02 35419 +4% 39.95
First Tr Exchange Traded Fd nasdaq bk etf 0.02 44903 -3% 27.62
Envision Healthcare 0.02 35357 -15% 44.94
Sba Communications Corp Com stock 0.02 8388 +40% 144.02
First Tr Sr Floating Rate 20 0.02 131105 +4% 9.69
Legg Mason Etf Investment Tr global infstru 0.02 50073 +52% 29.42
Covanta Holding Corporation (CVA) 0.01 34811 14.82
Packaging Corporation of America (PKG) 0.01 9376 +5% 114.65
Hasbro (HAS) 0.01 5691 +5% 97.52
Crown Holdings (CCK) 0.01 13805 +13% 59.69
BHP Billiton (BBL) 0.01 29743 35.44
Owens Corning (OC) 0.01 6948 77.29
CMS Energy Corporation (CMS) 0.01 16036 46.27
ANSYS (ANSS) 0.01 6746 122.59
CME (CME) 0.01 4464 -41% 135.53
RLI (RLI) 0.01 17753 -3% 57.34
Total System Services (TSS) 0.01 10748 -65% 65.41
Lincoln National Corporation (LNC) 0.01 14922 73.45
Cabot Oil & Gas Corporation (COG) 0.01 17334 +24% 26.71
Range Resources (RRC) 0.01 26582 +14% 19.49
Archer Daniels Midland Company (ADM) 0.01 17971 42.46
ResMed (RMD) 0.01 13327 -10% 76.91
Sony Corporation (SNE) 0.01 13379 -5% 37.30
Cardinal Health (CAH) 0.01 11618 -17% 66.88
Bank of Hawaii Corporation (BOH) 0.01 11637 +6% 83.35
Carnival Corporation (CCL) 0.01 11361 64.52
Carter's (CRI) 0.01 4825 +4% 98.65
Citrix Systems (CTXS) 0.01 12669 76.80
Cracker Barrel Old Country Store (CBRL) 0.01 5676 +2% 151.52
Cummins (CMI) 0.01 6216 +11% 167.95
Edwards Lifesciences (EW) 0.01 6398 -5% 109.25
J.B. Hunt Transport Services (JBHT) 0.01 5950 +2% 110.92
Lincoln Electric Holdings (LECO) 0.01 4440 +6% 91.67
Newmont Mining Corporation (NEM) 0.01 16705 -5% 37.41
Nuance Communications (NUAN) 0.01 25484 +10% 15.70
Global Payments (GPN) 0.01 4703 +12% 94.83
Avery Dennison Corporation (AVY) 0.01 6846 +22% 98.31
Boston Scientific Corporation (BSX) 0.01 14124 +2% 29.10
C.R. Bard (BCR) 0.01 1925 320.52
Verisign (VRSN) 0.01 6337 +3% 106.36
Laboratory Corp. of America Holdings (LH) 0.01 7030 150.92
United Rentals (URI) 0.01 6205 -38% 138.60
Cincinnati Financial Corporation (CINF) 0.01 7181 -7% 76.45
Everest Re Group Ltd. 0.01 2962 +6% 228.22
Equity Residential (EQR) 0.01 5735 -44% 65.91
Masco Corporation (MAS) 0.01 20764 39.01
Mettler-Toledo International (MTD) 0.01 984 -5% 626.02
National-Oilwell Var (NOV) 0.01 23369 -3% 35.69
Universal Health Services (UHS) 0.01 3849 +7% 110.94
Eastman Chemical Company (EMN) 0.01 7729 -4% 90.44
Interpublic Group of Companies (IPG) 0.01 27212 -52% 20.76
Synopsys (SNPS) 0.01 8272 80.51
Rockwell Collins (COL) 0.01 6690 +13% 130.64
Potash Corp. Of Saskatchewan I 0.01 30042 -7% 19.24
Casey's General Stores (CASY) 0.01 3427 109.43
Arrow Electronics (ARW) 0.01 5061 +9% 80.22
AEGON N.V. (AEG) 0.01 171492 -3% 5.79
DISH Network (DISH) 0.01 11652 +4% 54.15
Liberty Media (LINTA) 0.01 39918 +2% 23.55
Rio Tinto (RIO) 0.01 19248 +19% 47.17
Encana Corp C om 0.01 61772 11.77
Alleghany Corporation (Y) 0.01 836 -10% 553.83
Agilent Technologies Inc C ommon 0.01 9986 -7% 64.19
Canadian Natural Resources 0.01 19058 +4% 33.48
Patterson Companies (PDCO) 0.01 13203 -7% 38.63
Henry Schein (HSIC) 0.01 5568 +228% 81.90
EOG Resources (EOG) 0.01 9225 -3% 96.69
Cintas Corporation (CTAS) 0.01 3427 +13% 144.15
SAP AG (SAP) 0.01 6569 -4% 109.61
Clorox Company (CLX) 0.01 7721 -20% 131.85
Fifth Third Ban (FITB) 0.01 27411 -15% 27.94
Hospitality Properties Trust (HPT) 0.01 36590 -23% 28.48
Hershey Company (HSY) 0.01 9917 -5% 109.11
Kellogg Company (K) 0.01 9463 -15% 62.35
W.R. Berkley Corporation (WRB) 0.01 6682 +6% 66.60
HFF (HF) 0.01 18471 +6% 39.52
AutoZone (AZO) 0.01 1104 NEW 595.11
Discovery Communications (DISCA) 0.01 44052 21.27
Dr Pepper Snapple (DPS) 0.01 12179 +8% 88.43
AvalonBay Communities (AVB) 0.01 3131 -3% 178.22
ConAgra Foods (CAG) 0.01 16749 -48% 33.67
WABCO Holdings (WBC) 0.01 5810 +11% 147.85
Dover Corporation (DOV) 0.01 6665 91.37
Alliance Data Systems Corporation (ADS) 0.01 4842 -68% 221.40
Applied Materials (AMAT) 0.01 13087 +4% 52.04
C.H. Robinson Worldwide (CHRW) 0.01 5166 +2% 76.07
Pioneer Natural Resources (PXD) 0.01 5209 +10% 147.44
Primerica (PRI) 0.01 11812 +6% 81.53
Varian Medical Systems (VAR) 0.01 9324 +19% 99.96
Gra (GGG) 0.01 5301 -23% 123.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 6693 -16% 84.57
Whiting Petroleum Corporation (WLL) 0.01 82250 +125% 5.45
Carlisle Companies (CSL) 0.01 4549 -8% 100.24
Wynn Resorts (WYNN) 0.01 2666 +3% 148.91
Ctrip.com International (CTRP) 0.01 20438 +29% 52.70
New Oriental Education & Tech (EDU) 0.01 4436 NEW 88.14
Amdocs Ltd ord 0.01 13502 +7% 64.29
MAXIMUS (MMS) 0.01 16903 64.49
Quanta Services (PWR) 0.01 21137 NEW 37.33
Dolby Laboratories (DLB) 0.01 16749 +6% 57.50
Webster Financial Corporation (WBS) 0.01 8930 +119% 52.52
Celanese Corporation (CE) 0.01 6090 -3% 104.11
Dycom Industries (DY) 0.01 10900 85.87
Edison International (EIX) 0.01 5554 77.06
Humana (HUM) 0.01 2351 -6% 243.30
Andersons (ANDE) 0.01 14462 -6% 34.23
Cypress Semiconductor Corporation (CY) 0.01 33922 NEW 15.01
Iridium Communications (IRDM) 0.01 96828 +4% 10.30
Lam Research Corporation (LRCX) 0.01 3688 +5% 184.92
Western Gas Partners (WES) 0.01 7865 -3% 51.24
Align Technology (ALGN) 0.01 2905 +5% 186.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 98915 -2% 8.92
BHP Billiton (BHP) 0.01 11800 40.51
Cheesecake Factory Incorporated (CAKE) 0.01 13953 -42% 42.07
Chipotle Mexican Grill (CMG) 0.01 2669 +15% 307.61
Cinemark Holdings (CNK) 0.01 18197 -9% 36.16
Donegal (DGICA) 0.01 27659 16.12
Quest Diagnostics Incorporated (DGX) 0.01 8798 93.66
Euronet Worldwide (EEFT) 0.01 9751 -4% 94.76
Elbit Systems Ltd 0.01 4245 -6% 147.00
Essex Property Trust (ESS) 0.01 2693 -2% 253.62
First Financial Bankshares (FFIN) 0.01 16886 +113% 45.19
Genesis Energy (GEL) 0.01 39005 -17% 26.33
IPG Photonics Corporation (IPGP) 0.01 2420 -5% 184.71
Manhattan Associates (MANH) 0.01 15290 +66% 41.53
Medical Properties Trust (MPW) 0.01 32524 +3% 13.13
Omega Healthcare Investors (OHI) 0.01 18331 +7% 31.86
Raymond James Financial (RJF) 0.01 9097 +10% 84.31
Banco Santander, S.A. (STD) 0.01 82854 +53% 6.94
Teleflex Incorporated (TFX) 0.01 1550 241.94
Tata Motors (TTM) 0.01 21213 +18% 31.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1963 +83% 225.67
Alexion Pharmaceuticals (ALXN) 0.01 3381 +7% 140.20
Boardwalk Pipeline Partners (BWP) 0.01 30160 +36% 14.69
Cree (CREE) 0.01 21189 +5% 28.17
CRH (CRH) 0.01 15754 -6% 37.83
Hexcel Corporation (HXL) 0.01 9197 -7% 57.41
ING Groep N.V. (ING) 0.01 51373 18.41
Lennox International (LII) 0.01 4515 +28% 178.96
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 11907 +50% 36.45
Monolithic Power Systems (MPWR) 0.01 5040 +8% 106.55
Myriad Genetics (MYGN) 0.01 21338 -89% 36.16
Texas Roadhouse (TXRH) 0.01 8272 +10% 49.08
Aqua America (WTR) 0.01 21680 33.16
A. O. Smith Corporation (AOS) 0.01 16683 -6% 59.40
Badger Meter (BMI) 0.01 15938 +4% 48.94
City Holding Company (CHCO) 0.01 5367 71.73
EastGroup Properties (EGP) 0.01 5119 -5% 88.10
First Commonwealth Financial (FCF) 0.01 33451 14.14
F5 Networks (FFIV) 0.01 5484 +9% 120.53
Ferrellgas Partners (FGP) 0.01 97260 -9% 5.13
Fresenius Medical Care AG & Co. (FMS) 0.01 15044 48.86
Gentex Corporation (GNTX) 0.01 25026 +19% 19.78
ImmunoGen (IMGN) 0.01 85339 -5% 7.64
ORIX Corporation (IX) 0.01 6122 -5% 80.86
Kansas City Southern (KSU) 0.01 7097 -8% 108.64
Smith & Nephew (SNN) 0.01 24230 36.36
VMware (VMW) 0.01 4187 +24% 109.15
Allegheny Technologies Incorporated (ATI) 0.01 17633 -28% 23.88
Dex (DXCM) 0.01 7649 48.90
Hercules Technology Growth Capital (HTGC) 0.01 48942 -12% 12.89
iShares Gold Trust (IAU) 0.01 49782 -4% 12.29
WSFS Financial Corporation (WSFS) 0.01 9082 48.78
Anika Therapeutics (ANIK) 0.01 13266 +29% 57.97
Hollysys Automation Technolo shs 0.01 21758 +17% 21.60
Manulife Finl Corp 0.01 37324 +133% 20.28
AECOM Technology Corporation (ACM) 0.01 19850 -2% 36.78
iShares Russell 3000 Index (IWV) 0.01 2705 +66% 148.98
Regency Centers Corporation (REG) 0.01 6438 -10% 61.98
Weingarten Realty Investors (WRI) 0.01 11755 -20% 31.73
Spirit AeroSystems Holdings (SPR) 0.01 9405 -33% 77.62
iShares Dow Jones US Real Estate (IYR) 0.01 6910 -20% 79.74
iShares Silver Trust (SLV) 0.01 49890 +203% 15.73
iShares Dow Jones US Tele (IYZ) 0.01 14142 +31% 30.41
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.01 17779 -8% 25.65
Tesla Motors (TSLA) 0.01 2387 +23% 341.01
Valeant Pharmaceuticals Int (VRX) 0.01 40788 14.32
iShares Dow Jones US Utilities (IDU) 0.01 4233 132.77
iShares Dow Jones US Consumer Goods (IYK) 0.01 6611 -72% 120.56
Fabrinet shs 0.01 10406 +6% 37.00
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 3456 125.29
iShares S&P; Europe 350 Index (IEV) 0.01 11435 -5% 46.79
iShares S&P; SmallCap 600 Growth (IJT) 0.01 3056 +15% 164.27
Vanguard Small-Cap Growth ETF (VBK) 0.01 4439 -6% 152.51
Barclays Bank Plc 8.125% Non C pfd 0.01 37334 26.54
Biglari Holdings (BH) 0.01 2650 NEW 333.21
BlackRock Enhanced Capital and Income Fd (CII) 0.01 25625 +14% 15.57
Clearbridge Energy Mlp Fd Inc( 0.01 44821 14.84
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 45070 +15% 21.19
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 28004 -4% 38.42
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.01 12701 +15% 37.24
Hldgs Inc 0.01 7341 NEW 60.75
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 4513 +9% 148.24
First Ban (FBNC) 0.01 12311 NEW 34.36
iShares MSCI Canada Index (EWC) 0.01 37151 +8% 28.94
Main Street Capital Corporation (MAIN) 0.01 16560 39.73
Vanguard Long-Term Bond ETF (BLV) 0.01 4804 +95% 93.67
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 4500 84.22
SPDR DJ Wilshire REIT (RWR) 0.01 10171 +111% 92.42
iShares Morningstar Large Growth (JKE) 0.01 2595 -8% 146.05
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 7160 +2% 64.53
Tortoise Pwr & Energy 0.01 20469 21.25
Saratoga Investment (SAR) 0.01 28616 NEW 21.49
PowerShares Intl. Dividend Achiev. (PID) 0.01 24123 -22% 16.13
Vanguard Health Care ETF (VHT) 0.01 6708 +8% 152.21
iShares MSCI Australia Index Fund (EWA) 0.01 37707 +6% 22.44
First Trust IPOX-100 Index Fund (FPX) 0.01 16401 -89% 63.84
iShares Dow Jones US Energy Sector (IYE) 0.01 19856 -10% 37.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 8241 48.30
iShares Morningstar Mid Core Index (JKG) 0.01 4805 -4% 174.82
SPDR EURO STOXX 50 ETF (FEZ) 0.01 9941 -9% 41.24
PowerShares High Yld. Dividend Achv (PEY) 0.01 24814 17.13
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 48573 +29% 13.38
iShares Russell 3000 Growth Index (IWZ) 0.01 18748 +4% 50.46
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 3574 NEW 136.26
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 36201 +10% 10.39
Pimco Income Strategy Fund (PFL) 0.01 84175 12.12
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 47185 +9% 21.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 6212 123.79
SPDR S&P; Pharmaceuticals (XPH) 0.01 12795 42.52
SPDR S&P; Metals and Mining (XME) 0.01 13835 NEW 32.16
Vanguard Consumer Staples ETF (VDC) 0.01 3139 -4% 138.26
Ellington Financial Llc 0.01 57249 +21% 15.77
Targa Res Corp 0.01 22876 -20% 47.30
Dreyfus Municipal Income (DMF) 0.01 54822 9.12
Eaton Vance Municipal Bond Fund (EIM) 0.01 36261 12.66
First Trust Morningstar Divid Ledr (FDL) 0.01 26033 -7% 29.00
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 78194 8.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 38799 +62% 14.18
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 44348 +120% 15.20
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.01 22141 23.98
PowerShares Insured Nati Muni Bond (PZA) 0.01 23755 +16% 25.51
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 44905 19.06
WisdomTree MidCap Earnings Fund (EZM) 0.01 23688 +4% 37.23
WisdomTree SmallCap Dividend Fund (DES) 0.01 7419 -5% 83.97
BlackRock Insured Municipal Income Trust (BYM) 0.01 53575 -7% 14.69
Cohen & Steers Slt Pfd Incm 0.01 34381 +2% 28.24
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 58180 +3% 11.50
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 16050 -8% 61.99
Schwab International Equity ETF (SCHF) 0.01 31295 33.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 3975 +2% 104.65
Blackrock Build America Bond Trust (BBN) 0.01 47047 23.36
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.01 40114 +33% 13.34
Rydex S&P; Equal Weight Health Care (RYH) 0.01 2770 NEW 175.09
WisdomTree Investments (WSDT) 0.01 47287 +6% 10.17
Schwab U S Small Cap ETF (SCHA) 0.01 8905 67.27
Telus Ord 0.01 24871 35.95
Schwab Strategic Tr sht tm us tres 0.01 14230 -3% 50.39
SPDR DJ Wilshire Large Cap (ELR) 0.01 4321 117.80
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 9906 +5% 94.08
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 45952 +59% 13.62
Rydex Etf Trust s^p500 pur val 0.01 11011 61.48
Nuveen Mun Value Fd 2 0.01 47500 -7% 17.58
Nuveen Va Premium Income Municipal Fund (NPV) 0.01 45506 -26% 13.12
Vanguard Scottsdale Fds vng rus1000grw 0.01 4543 +10% 128.11
Vanguard Scottsdale Fds vng rus2000idx 0.01 7141 +276% 118.89
Rydex Etf Trust equity 0.01 9388 NEW 41.22
Huntington Ingalls Inds. Inc. 0.01 4437 226.28
Claymore Guggenheim Strategic 0.01 24450 +18% 21.27
Yandex Nv-a 0.01 29565 +12% 32.94
Air Lease Corp Com 0.01 13156 +45% 42.57
Amc Networks Inc Cl A 0.01 6880 +4% 58.43
Blackrock Res & Commodities Strategy Tr Shs 0.01 70722 +5% 8.88
Pvh Corporation 0.01 6442 +135% 126.05
Fortune Brands 0.01 5543 +32% 67.11
Xpo Logistics Inc equity 0.01 6462 +4% 67.63
Brookfield Global Listed 0.01 43063 13.49
Duff & Phelps Global 0.01 23166 +30% 16.19
Tripadvisor 0.01 12955 40.52
Jazz Pharmaceuticals 0.01 2697 -5% 146.09
Gamco Global Gold Natural Reso 0.01 168292 +18% 5.61
Db-x Msci Eafe Currency-hedged 0.01 16204 +6% 30.98
Ishares Inc em mkt min vol 0.01 10525 -22% 58.05
Pimco Total Return Etf totl 0.01 5899 -24% 106.63
Doubleline Opportunistic Cr 0.01 38007 -12% 24.02
Chemocentryx 0.01 83500 7.41
LEGG MASON BW GLOBAL Income 0.01 58914 +27% 13.43
Ishares Trust Barclays 0.01 8310 51.50
Ishares Tr cmn 0.01 29944 -3% 25.21
Wageworks 0.01 14876 NEW 60.63
Ishares Inc emrgmkt dividx 0.01 10660 +5% 41.37
Tile Shop Hldgs 0.01 56100 NEW 12.69
First Tr Exchange Traded Fd nasd tech div 0.01 29697 32.36
0.01 100440 -10% 9.50
First Tr Exchange Traded Fd multi asset di 0.01 52981 +4% 19.18
Powershares Etf Trust Ii 0.01 16108 -18% 47.37
First Tr Mlp & Energy Income 0.01 56395 +4% 15.25
Ishares Core Intl Stock Etf core 0.01 10003 NEW 60.88
Nuveen Intermediate 0.01 29550 +14% 13.37
L Brands 0.01 20604 +56% 41.59
Cyrusone 0.01 16746 +53% 58.88
Artisan Partners 0.01 28415 -47% 32.59
Allianzgi Equity & Conv In 0.01 27684 +4% 20.70
First Tr Exchange-traded Fd cmn 0.01 13206 -93% 48.99
Cohen & Steers Mlp Fund 0.01 70523 +14% 10.42
Brookfield Ppty Partners L P unit ltd partn 0.01 37806 23.33
Ambac Finl 0.01 21339 +27% 17.25
Powershares Etf Tr Ii s&p600 lovl pt 0.01 13940 +29% 45.91
Neuberger Berman Mlp Income 0.01 45363 -16% 9.48
* Armada Hoffler Pptys 0.01 53249 -2% 13.80
Hd Supply 0.01 27675 -69% 36.10
Orange Sa 0.01 38523 16.41
Ellington Residential Mortga reit 0.01 29925 +16% 14.50
First Tr Inter Duration Pfd & Income Fd 0.01 40844 -26% 24.70
Bluebird Bio 0.01 3084 137.16
Premier 0.01 23476 +83% 32.54
Independence Realty Trust In 0.01 61267 +223% 10.17
Fireeye 0.01 34400 -35% 16.74
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 18609 +205% 36.27
Principal Real Estate Income shs ben int 0.01 43487 +22% 17.96
Sirius Xm Holdings 0.01 85858 -16% 5.51
Allegion Plc equity 0.01 4653 NEW 86.40
American Airls 0.01 21162 +27% 47.44
Gaming & Leisure Pptys 0.01 15307 36.85
Perrigo Company 0.01 8430 -6% 84.58
Ishares Tr 0-5yr hi yl cp 0.01 15449 47.77
*re Max Hldgs Inc cl a 0.01 15106 +6% 63.48
Commscope Hldg 0.01 12230 +13% 33.20
Aramark Hldgs 0.01 21096 +14% 40.58
Enlink Midstream Ptrs 0.01 56660 -2% 16.75
American Cap Sr Floating 0.01 40925 +59% 11.48
First Tr Exchange Traded Fd first tr nasdaq 0.01 30254 +9% 27.83
Fnf 0.01 8782 -11% 47.37
Jd 0.01 15090 +15% 38.17
Servicemaster Global 0.01 8544 +19% 46.70
Kite Rlty Group Tr 0.01 18998 -21% 20.21
Cone Midstream Partners 0.01 26520 +17% 15.84
Tekla Healthcare Opportunit Shs Added shs added 0.01 20102 +29% 18.56
Pra 0.01 20727 -39% 28.61
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.01 11415 -3% 37.58
Inc Resh Hldgs Inc cl a 0.01 7585 +38% 52.21
Iron Mountain 0.01 10026 NEW 38.90
Equinix 0.01 1245 +47% 445.78
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.01 29639 NEW 29.49
Williams Partners L P 0.01 17851 -4% 38.88
Lattice Strategies Tr dev mk x us st 0.01 13543 NEW 28.35
J P Morgan Exchange Traded F div rtn em eqt 0.01 14064 +28% 56.31
Firstservice Corp New Sub Vtg 0.01 12967 65.71
Bojangles 0.01 59698 +11% 13.50
Etf Ser Solutions 0.01 14449 NEW 29.62
Shopify Inc cl a 0.01 5071 -32% 116.35
Powershares Etf Tr Ii ex rte sen low 0.01 12265 +8% 31.63
Tekla World Healthcare Fd ben int shs 0.01 43762 +30% 14.56
Pacer Fds Tr trendp 750 etf 0.01 33439 27.09
Steris 0.01 10697 -51% 88.34
First Tr Dynamic Europe Eqt 0.01 24983 +20% 19.41
Nuveen High Income 2020 Targ 0.01 40779 +20% 10.10
Fqf Tr o shs ftse eur 0.01 14950 NEW 25.35
Ionis Pharmaceuticals 0.01 20255 -3% 50.65
Ferrari Nv Ord 0.01 6228 NEW 110.47
Dentsply Sirona 0.01 8125 +15% 59.69
Under Armour Inc Cl C 0.01 27854 +5% 15.01
S&p Global 0.01 4361 +3% 156.39
Liberty Media Corp Delaware Com C Siriusxm 0.01 14456 +2% 41.85
Vaneck Vectors Junior Gold Miners Etf etf 0.01 16219 +102% 33.54
Mgm Growth Properties 0.01 31942 +343% 30.21
Global Medical Reit, Inc. stock 0.01 91487 +23% 8.97
Siteone Landscape Supply Inc Com stock 0.01 15304 +8% 58.09
Fortive 0.01 14426 70.77
Dell Technologies Inc Class V equity 0.01 14053 -2% 77.21
Versum Matls Inc Com stock 0.01 11175 -23% 38.75
Dominion Resource pfd 0.01 17929 +3% 50.70
Rivernorth Doubleline Strate 0.01 46809 +16% 19.10
Sutherland Asset Management reit 0.01 47148 -11% 15.70
Ishares Msci Japan 0.01 16261 -13% 55.72
Brookfield Real Assets Incom shs ben int 0.01 33324 -7% 23.77
Invesco High Income 2023 Tar 0.01 52762 +7% 10.10
Loews Corporation (L) 0.00 7147 +6% 47.85
* Barrick Gold Corp 0.00 20203 -4% 16.09
Lear Corporation (LEA) 0.00 2029 +40% 172.99
Genworth Financial (GNW) 0.00 13192 -12% 3.79
Progressive Corporation (PGR) 0.00 4835 +2% 48.40
Reinsurance Group of America (RGA) 0.00 2583 +10% 139.37
Two Harbors Investment (TWO) 0.00 28945 +4% 10.05
SLM Corporation (SLM) 0.00 11432 NEW 11.46
Moody's Corporation (MCO) 0.00 1766 +3% 138.73
Via (VIA.B) 0.00 8858 -34% 27.77
Martin Marietta Materials (MLM) 0.00 1122 205.88
Coach (COH) 0.00 5644 -71% 40.22
H&R; Block (HRB) 0.00 8900 26.40
IDEXX Laboratories (IDXX) 0.00 1371 NEW 155.36
Kohl's Corporation (KSS) 0.00 5107 -78% 45.62
Royal Caribbean Cruises Ltd. 0.00 2068 -26% 118.47
Sonoco Products Company (SON) 0.00 5190 -84% 50.29
Best Buy (BBY) 0.00 5369 56.81
Charles River Laboratories (CRL) 0.00 2676 NEW 108.00
Regions Financial Corporation (RF) 0.00 12522 +3% 15.17
Mid-America Apartment (MAA) 0.00 2007 -10% 106.63
Coherent (COHR) 0.00 997 -5% 234.70
JetBlue Airways Corporation (JBLU) 0.00 13714 +6% 18.52
Unum (UNM) 0.00 6302 +7% 51.09
Barnes (B) 0.00 4354 NEW 70.28
Koninklijke Philips Electronics NV (PHG) 0.00 5632 NEW 41.19
Olin Corporation (OLN) 0.00 9721 -71% 34.15
Cemex SAB de CV (CX) 0.00 34531 +27% 9.06
HONDA MOTOR (HMC) 0.00 7551 -13% 29.53
Symantec Corporation (SYMC) 0.00 9161 NEW 32.75
CA (CA) 0.00 6627 -75% 33.35
Mitsubishi UFJ Financial (MTU) 0.00 14206 -70% 6.41
PG&E; Corporation (PCG) 0.00 5392 +11% 68.06
Jacobs Engineering (JEC) 0.00 4198 -17% 58.12
Pool Corporation (POOL) 0.00 3020 +27% 107.95
Manpower (MAN) 0.00 2138 +17% 117.40
SL Green Realty (SLG) 0.00 2417 +12% 100.95
Barclays (BCS) 0.00 14050 NEW 10.32
MSCI (MSCI) 0.00 2542 +10% 116.84
Penn National Gaming (PENN) 0.00 13997 23.36
Toll Brothers (TOL) 0.00 5577 NEW 41.42
Vornado Realty Trust (VNO) 0.00 4003 -20% 76.69
Cousins Properties (CUZ) 0.00 31128 9.32
New York Community Ban (NYB) 0.00 11369 +9% 12.84
Xcel Energy (XEL) 0.00 4374 NEW 47.10
Chesapeake Energy Corporation (CHK) 0.00 11325 NEW 4.24
PACCAR (PCAR) 0.00 2915 NEW 72.04
MFS Intermediate Income Trust (MIN) 0.00 10750 4.28
Marathon Oil Corporation (MRO) 0.00 10616 -59% 13.47
Bank of the Ozarks (OZRK) 0.00 7390 -42% 48.04
Toyota Motor Corporation (TM) 0.00 2803 +2% 119.16
Cedar Fair (FUN) 0.00 5263 +3% 64.03
Rite Aid Corporation (RAD) 0.00 10800 -65% 1.94
NetEase (NTES) 0.00 827 +18% 263.60
Goldcorp Inc New 0.00 10583 12.95
Mueller Water Products (MWA) 0.00 21167 +12% 12.76
ON Semiconductor (ONNN) 0.00 10137 NEW 18.45
Wyndham Worldwide Corporation (WYN) 0.00 2543 105.39
Brunswick Corporation (BC) 0.00 3816 -23% 55.82
Ship Finance Intl Ltd 0.00 11900 NEW 14.45
Steel Dynamics (STLD) 0.00 7519 34.45
Flextronics International Ltd Com Stk 0.00 20454 -31% 16.52
iShares MSCI EMU Index (EZU) 0.00 6983 -72% 43.25
MKS Instruments (MKSI) 0.00 2784 -6% 94.11
Reliance Steel & Aluminum (RS) 0.00 3005 -7% 75.87
Acuity Brands (AYI) 0.00 1979 +5% 170.79
CenterPoint Energy (CNP) 0.00 7755 +2% 29.14
Douglas Emmett (DEI) 0.00 8309 NEW 39.35
Dorman Products (DORM) 0.00 4583 -4% 71.57
Exelixis (EXEL) 0.00 12000 24.17
Kilroy Realty Corporation (KRC) 0.00 4546 +2% 71.05
Modine Manufacturing (MOD) 0.00 12900 -5% 19.22
MVC Capital (MVC) 0.00 12237 -3% 9.97
Nordson Corporation (NDSN) 0.00 2894 -32% 118.18
EnPro Industries (NPO) 0.00 3112 80.33
Skechers USA (SKX) 0.00 12934 +7% 25.05
Suburban Propane Partners (SPH) 0.00 11585 -45% 26.07
Textron (TXT) 0.00 3768 NEW 53.87
Monotype Imaging Holdings (TYPE) 0.00 11088 -69% 19.21
United Bankshares (UBSI) 0.00 7217 +3% 37.13
BorgWarner (BWA) 0.00 6156 NEW 51.17
Energen Corporation (EGN) 0.00 3774 NEW 54.58
F.N.B. Corporation (FNB) 0.00 25961 14.02
Ocwen Financial Corporation (OCN) 0.00 22500 3.42
Buffalo Wild Wings (BWLD) 0.00 2777 NEW 105.51
Cambrex Corporation (CBM) 0.00 5826 54.93
Callon Pete Co Del Com Stk 0.00 10043 NEW 11.15
Duke Realty Corporation (DRE) 0.00 9414 +20% 28.79
Geron Corporation (GERN) 0.00 10750 2.14
Lloyds TSB (LYG) 0.00 22885 -2% 3.63
McDermott International (MDR) 0.00 14606 -28% 7.26
PacWest Ban (PACW) 0.00 5080 -74% 50.39
Tanger Factory Outlet Centers (SKT) 0.00 12458 +45% 24.40
Albemarle Corporation (ALB) 0.00 2061 -40% 135.86
AMETEK (AME) 0.00 3979 NEW 65.85
Flowers Foods (FLO) 0.00 10235 NEW 18.76
Teradyne (TER) 0.00 5877 NEW 37.26
Prospect Capital Corporation (PSEC) 0.00 16065 +60% 6.66
Aspen Technology (AZPN) 0.00 5823 +7% 62.68
Apollo Investment (AINV) 0.00 13021 -11% 6.07
Apollo Commercial Real Est. Finance (ARI) 0.00 19000 NEW 18.11
Cerus Corporation (CERS) 0.00 36741 NEW 2.72
Denison Mines Corp 0.00 15000 0.47
Fauquier Bankshares (FBSS) 0.00 10557 NEW 19.80
Iamgold Corp 0.00 15000 6.07
NCI Building Systems (NCS) 0.00 13100 NEW 15.57
National Bankshares (NKSH) 0.00 6000 -2% 44.83
Bank Of America Corporation warrant 0.00 22800 -51% 13.20
iShares MSCI Brazil Index (EWZ) 0.00 8746 +2% 41.62
Pinnacle West Capital Corporation (PNW) 0.00 3719 -33% 84.43
Seadrill Limited 0.00 19755 -8% 0.30
Celldex Therapeutics (CLDX) 0.00 47650 2.85
SPDR S&P; Homebuilders (XHB) 0.00 6525 -2% 39.69
Curis (CRIS) 0.00 96522 1.48
Amarin Corporation (AMRN) 0.00 14319 NEW 3.49
LogMeIn (LOGM) 0.00 2076 +3% 109.83
Retail Opportunity Investments (ROIC) 0.00 11691 18.99
ZIOPHARM Oncology (ZIOP) 0.00 18065 6.09
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 38045 +8% 8.49
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 13970 -38% 11.52
Dodge & Cox Fds Intl Stk Fd mutual funds 0.00 4521 NEW 46.67
Whitestone REIT (WSR) 0.00 17100 -5% 13.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 4700 46.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 39837 5.15
BlackRock Global Opportunities Equity Tr (BOE) 0.00 25419 -7% 13.53
Calamos Convertible & Hi Income Fund (CHY) 0.00 10024 11.87
Calamos Strategic Total Return Fund (CSQ) 0.00 14523 -4% 12.12
Cohen & Steers Quality Income Realty (RQI) 0.00 14290 NEW 12.53
DNP Select Income Fund (DNP) 0.00 22410 +46% 11.47
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 10749 -2% 14.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 30261 -7% 11.63
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 7888 -93% 40.31
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 5860 +19% 61.77
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.00 4027 58.85
Sabra Health Care REIT (SBRA) 0.00 9132 NEW 21.90
iShares Russell 3000 Value Index (IWW) 0.00 4624 52.34
iShares Cohen & Steers Realty Maj. (ICF) 0.00 2483 +2% 100.28
Opko Health (OPK) 0.00 21400 +3% 6.82
Gabelli Dividend & Income Trust (GDV) 0.00 10501 +17% 22.38
Liberty All-Star Equity Fund (USA) 0.00 16042 5.98
First Republic Bank/san F 0.00 2699 -3% 104.11
Gladstone Investment Corporation (GAIN) 0.00 11210 +10% 9.46
Government Properties Income Trust (GOV) 0.00 18376 +55% 18.72
Lance Inc 0.00 7968 -4% 38.03
PowerShares Fin. Preferred Port. (PGF) 0.00 15006 -6% 18.93
McCormick & Company, Incorporated (MKC.V) 0.00 3121 NEW 102.53
Nuveen Equity Premium Income Fund (JPZ) 0.00 10758 +6% 13.94
Nuveen Select Maturities Mun Fund (NIM) 0.00 16595 +9% 10.30
Vanguard Consumer Discretionary ETF (VCR) 0.00 1890 +10% 142.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 31812 +20% 5.12
Newpark Res Inc note 4.000%10/0 0.00 11000 NEW 1.00
iShares Barclays Credit Bond Fund (CFT) 0.00 2339 -11% 112.01
iShares Dow Jones US Healthcare (IYH) 0.00 1368 -10% 171.78
iShares Dow Jones US Industrial (IYJ) 0.00 2020 138.12
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 2344 145.90
ACADIA Pharmaceuticals (ACAD) 0.00 5363 -50% 37.67
WisdomTree Equity Income Fund (DHS) 0.00 4735 NEW 69.69
Boulder Growth & Income Fund (BIF) 0.00 13801 NEW 10.14
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 18205 +36% 13.18
John Hancock Pref. Income Fund II (HPF) 0.00 14990 +46% 21.88
Nuveen Muni Value Fund (NUV) 0.00 13493 NEW 10.23
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 1421 147.08
Eaton Vance Senior Income Trust (EVF) 0.00 10331 6.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 15546 -39% 9.33
Eaton Vance Risk Managed Diversified (ETJ) 0.00 10522 NEW 9.41
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 13042 NEW 7.97
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 10000 5.60
Nuveen Floating Rate Income Fund (JFR) 0.00 12133 +3% 11.70
SPDR S&P; Semiconductor (XSD) 0.00 4260 65.49
Templeton Emerging Markets Income Fund (TEI) 0.00 15382 +30% 11.51
BlackRock Credit All Inc Trust IV (BTZ) 0.00 12954 +10% 13.51
Blackrock Municipal 2018 Term Trust (BPK) 0.00 12325 -7% 15.01
BlackRock Global Energy & Resources Trus (BGR) 0.00 25558 +26% 13.69
Blackrock Health Sciences Trust (BME) 0.00 10019 +23% 36.43
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 12659 NEW 6.56
BlackRock MuniHoldings Fund (MHD) 0.00 10529 -8% 17.29
Calamos Global Dynamic Income Fund (CHW) 0.00 11813 +2% 8.97
First Trust Amex Biotech Index Fnd (FBT) 0.00 2620 NEW 123.66
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 4928 -97% 55.40
Invesco Quality Municipal Inc Trust (IQI) 0.00 13852 12.78
Japan Smaller Capitalizaion Fund (JOF) 0.00 16775 -2% 12.58
PIMCO High Income Fund (PHK) 0.00 11793 +7% 8.31
Pioneer Municipal High Income Trust (MHI) 0.00 19409 +29% 12.00
PowerShares Emerging Infra PF (PXR) 0.00 8003 NEW 36.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 2683 +3% 116.29
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 6357 +21% 45.62
Templeton Emerging Markets (EMF) 0.00 11775 16.48
Vanguard Energy ETF (VDE) 0.00 3189 +6% 93.45
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 24513 NEW 6.24
Sprott Physical Gold Trust (PHYS) 0.00 20105 -2% 10.40
Blackrock MuniHoldings Insured Fd (MUS) 0.00 12414 NEW 13.53
TAL Education (XRS) 0.00 7926 NEW 33.69
Dreyfus High Yield Strategies Fund (DHF) 0.00 13710 3.50
Nuveen Build Amer Bd fd com 0.00 14336 21.41
First Trust Energy AlphaDEX Fd (FXN) 0.00 18301 -34% 14.32
CECO Environmental (CECE) 0.00 29317 8.46
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 10973 22.60
First Tr Exchange Traded Fd dj glbl divid 0.00 13877 +15% 25.80
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 6690 +12% 52.62
Guggenheim Bld Amr Bds Mng D 0.00 12250 22.78
Ishares Tr s^p aggr all 0.00 5275 NEW 53.46
Ishares Tr s^p gtfidx etf 0.00 3440 NEW 66.57
Pimco Etf Tr 25yr+ zero u s 0.00 2129 -71% 116.49
Spdr Series Trust dj ttl mkt etf 0.00 1076 NEW 187.73
Vanguard Russell 1000 Value Et 0.00 3113 -33% 103.44
Ishares Tr cmn 0.00 4943 46.13
Klondex Mines (KDX) 0.00 70204 -9% 3.63
American Assets Trust Inc reit 0.00 6944 +2% 39.75
Medley Capital Corporation 0.00 14938 -14% 5.96
Bankunited Inc Com 0.00 6502 -87% 35.53
Endocyte Inc 0.00 20750 -2% 1.40
Summit Hotel Properties Inc 0.00 10506 -78% 15.90
Bank Of James Fncl 0.00 15356 14.46
Nuveen Energy Mlp Total Return etf 0.00 24331 +6% 12.04
Prologis Inc. 0.00 3368 NEW 63.24
Ngl Energy Partners Lp Com Uni 0.00 27410 +8% 11.53
Cbre Clarion Global Real Estat re 0.00 17192 +33% 7.85
Clearbridge Energy Mlp Opp F 0.00 14597 -15% 12.13
Global X Etf equity 0.00 12969 NEW 21.98
Spdr Series Trust cmn 0.00 4593 +3% 57.04
Radiant Logistics Inc 0.00 61096 +30% 5.30
Dunkin' Brands Group 0.00 4165 +4% 53.06
Angie's List 0.00 11450 NEW 12.40
Clovis Oncology 0.00 3500 NEW 82.29
Zynga 0.00 10200 NEW 3.73
Spdr Series Trust aerospace def 0.00 3760 79.79
Wisdomtree Tr................... wsdm emktbd fd 0.00 3354 NEW 73.05
Depository Vipshop Holdings Ltd - Ads receipt 0.00 14864 +13% 8.75
Ishares Tr aaa a rated cp 0.00 3952 NEW 52.63
Cytrx 0.00 15000 0.40
Prudential Sht Duration Hg Y 0.00 19314 +9% 15.22
Pacific Coast Oil Tr unit ben int 0.00 18388 1.58
Tortoise Energy equity 0.00 26731 -13% 13.36
Palo Alto Networks 0.00 1603 NEW 143.48
Berry Plastics 0.00 5257 +5% 56.50
Whitehorse Finance 0.00 12970 +13% 14.73
Diamondback Energy 0.00 2877 +17% 97.67
Nuance Communications Inc note 2.750%11/0 0.00 11000 NEW 1.00
Mei Pharma 0.00 28700 2.65
Monroe Cap 0.00 13479 NEW 14.24
Prudential Gl Sh Dur Hi Yld 0.00 11250 -18% 14.84
Blackrock Multi-sector Incom other 0.00 18200 -4% 18.68
Nuveen Int Dur Qual Mun Trm 0.00 23967 -7% 13.18
Five Oaks Investment 0.00 11000 NEW 4.45
Epizyme 0.00 11000 -8% 19.00
Tg Therapeutics 0.00 13300 -21% 11.80
Blackhawk Network Hldgs Inc cl a 0.00 4668 NEW 43.70
Constellium Holdco B V cl a 0.00 14620 +10% 10.19
Mazor Robotics Ltd. equities 0.00 6004 -16% 49.30
Prospect Capital Corporati mtnf 5.375% 0.00 12000 1.00
Gugenheim Bulletshares 2022 Corp Bd 0.00 16723 -44% 21.41
Phillips 66 Partners 0.00 5348 +22% 52.54
Fifth Str Sr Floating Rate 0.00 17500 8.80
Rexford Industrial Realty Inc reit 0.00 8085 NEW 28.57
Empire St Rlty Tr Inc cl a 0.00 14071 20.54
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 11000 NEW 1.09
Stonecastle Finl 0.00 16100 +31% 20.62
Goldman Sachs Mlp Inc Opp Fd 0.00 15915 9.30
Prospect Capital Corporation note 5.875 0.00 67000 +17% 1.01
Dbx Trackers db xtr msci eur 0.00 12625 +7% 28.28
Versartis 0.00 29000 NEW 2.45
Flexion Therapeutics 0.00 10300 -27% 24.17
Ing Global Advantage And Premium Opportunity Fund 0.00 13970 +8% 11.45
Salesforce.com Inc conv 0.00 11000 NEW 1.36
Synovus Finl 0.00 6003 +5% 45.98
Now 0.00 22926 +11% 13.78
Voya Infrastructure Industrial & Materia 0.00 14070 NEW 16.42
Sabre 0.00 11215 -73% 18.01
Ishares Tr core tl usd bd 0.00 5286 NEW 50.89
Verint Sys Inc note 1.5% 6/1 0.00 12000 NEW 0.92
Macquarie Infrastructure conv 0.00 12000 NEW 1.00
Cdk Global Inc equities 0.00 5398 +46% 62.99
Citizens Financial 0.00 8013 +15% 37.81
Independence Contract Dril I 0.00 45300 +12% 3.79
Auris Med Hldg Ag 0.00 10525 0.76
First Tr Exchange Traded Fd ft strg incm etf 0.00 3940 NEW 51.02
Goldman Sachs Mlp Energy Ren Com Added 0.00 20981 6.91
Tekla Life Sciences sh ben int 0.00 12211 -12% 21.46
Keysight Technologies 0.00 6277 -12% 41.58
1,375% Liberty Media 15.10.2023 note 0.00 12000 NEW 1.17
Webmd Health Corp 1.5% cnvrtbnd 0.00 11000 NEW 1.36
Mylan Nv 0.00 10850 +9% 31.34
Prospect Capital Corp conv 0.00 173000 +9% 1.01
Fortress Biotech 0.00 15600 NEW 4.36
Fitbit 0.00 16730 NEW 6.93
Nrg Yield 0.00 14787 NEW 19.27
Bwx Technologies 0.00 4837 NEW 55.82
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 13000 NEW 1.15
Fairmount Santrol Holdings 0.00 22700 -33% 4.76
Illumina Inc conv 0.00 13000 NEW 1.08
Vareit, Inc reits 0.00 39658 8.27
Pacer Fds Tr 0.00 7635 29.47
Blue Buffalo Pet Prods 0.00 7209 NEW 28.30
Tcp Cap Corp note 5.250%12/1 0.00 145000 1.05
Red Hat Inc conv 0.00 12000 NEW 1.50
Hewlett Packard Enterprise 0.00 10621 NEW 14.69
Oppenheimer Rev Weighted Etf mid cap rev etf 0.00 5078 +32% 57.50
Square Inc cl a 0.00 9352 NEW 28.76
Spdr Ser Tr sp500 high div 0.00 9033 NEW 35.98
Pacer Fds Tr trendpilot eur 0.00 7388 30.59
Microchip Technology Inc note 1.625% 2/1 0.00 11000 NEW 1.73
Liberty Media Corp Delaware Com A Siriusxm 0.00 5073 +2% 41.79
Mkt Vectors Short H/y Mun Inde ef 0.00 9455 +4% 24.43
Coca Cola European Partners shs 0.00 5763 NEW 41.47
Cotiviti Hldgs Inc Com stock 0.00 8664 NEW 35.90
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.00 12000 NEW 1.08
Proofpoint Inc dbcv 0.750% 6/1 0.00 11000 NEW 1.18
Life Storage Inc reit 0.00 3590 -49% 81.62
* Fang Hldgs Ltd Adr stock 0.00 60939 +9% 4.04
Powershares Active Mng Etf T var rat inv gr 0.00 11000 NEW 25.18
Ishares Msci United Kingdom Index etf 0.00 6241 -28% 34.77
Lions Gate Entmnt Corp cl b non vtg 0.00 7679 NEW 31.77
Cascadian Therapeutics 0.00 49832 +28% 4.07
Zto Express Cayman Inc sponsored adr added 0.00 25419 NEW 14.01
Helix Energy Solutions Grp I note 4.250% 5/0 0.00 13000 NEW 0.92
John Hancock Exchange Traded multi intl etf 0.00 9500 NEW 29.47

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