Bb&t Securities

Bb&t Securities as of Sept. 30, 2017

Portfolio Holdings for Bb&t Securities

Bb&t Securities holds 1390 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.3 $95M 733k 130.01
Spdr S&p 500 Etf (SPY) 1.2 $92M 367k 251.23
Microsoft Corporation (MSFT) 1.2 $92M 1.2M 74.49
Verizon Communications (VZ) 1.1 $79M 1.6M 49.49
Pfizer (PFE) 1.0 $74M 2.1M 35.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $71M 1.1M 64.17
Merck & Co (MRK) 0.9 $70M 1.1M 64.03
United Parcel Service (UPS) 0.9 $69M 571k 120.09
At&t (T) 0.9 $68M 1.7M 39.17
Apple (AAPL) 0.9 $68M 441k 154.12
Abbvie (ABBV) 0.9 $66M 747k 88.86
Abbott Laboratories (ABT) 0.9 $65M 1.2M 53.36
JPMorgan Chase & Co. (JPM) 0.9 $64M 672k 95.51
Exxon Mobil Corporation (XOM) 0.8 $62M 758k 81.98
General Electric Company 0.8 $62M 2.6M 24.18
Cisco Systems (CSCO) 0.8 $60M 1.8M 33.63
Wells Fargo & Company (WFC) 0.8 $59M 1.1M 55.15
Amgen (AMGN) 0.8 $58M 310k 186.45
Honeywell International (HON) 0.8 $56M 392k 141.74
Berkshire Hathaway (BRK.B) 0.7 $54M 293k 183.32
Chevron Corporation (CVX) 0.7 $54M 458k 117.50
Intel Corporation (INTC) 0.7 $54M 1.4M 38.08
Pepsi (PEP) 0.7 $53M 474k 111.43
Vanguard Total Stock Market ETF (VTI) 0.7 $53M 406k 129.52
Lowe's Companies (LOW) 0.7 $51M 638k 79.94
Procter & Gamble Company (PG) 0.7 $50M 549k 90.98
Coca-Cola Company (KO) 0.7 $48M 1.1M 45.01
United Technologies Corporation 0.6 $47M 406k 116.08
Alphabet Inc Class C cs (GOOG) 0.6 $47M 49k 959.10
3M Company (MMM) 0.6 $44M 208k 209.90
PowerShares QQQ Trust, Series 1 0.6 $43M 296k 145.45
Philip Morris International (PM) 0.6 $43M 384k 111.01
CVS Caremark Corporation (CVS) 0.6 $42M 515k 81.32
Oracle Corporation (ORCL) 0.6 $42M 858k 48.35
Bank of America Corporation (BAC) 0.6 $40M 1.6M 25.34
Ishares Inc core msci emkt (IEMG) 0.5 $39M 716k 54.02
Bristol Myers Squibb (BMY) 0.5 $36M 564k 63.74
iShares Lehman Aggregate Bond (AGG) 0.5 $36M 326k 109.59
Waste Management (WM) 0.5 $35M 452k 78.27
Health Care SPDR (XLV) 0.5 $35M 432k 81.73
UnitedHealth (UNH) 0.5 $35M 178k 195.85
Accenture (ACN) 0.5 $34M 255k 135.07
Duke Energy (DUK) 0.5 $34M 406k 83.92
Vanguard Mid-Cap ETF (VO) 0.5 $33M 223k 147.00
Enbridge (ENB) 0.4 $33M 782k 41.84
Walt Disney Company (DIS) 0.4 $32M 321k 98.57
Altria (MO) 0.4 $32M 499k 63.42
iShares S&P 500 Index (IVV) 0.4 $32M 125k 252.92
iShares S&P MidCap 400 Index (IJH) 0.4 $29M 163k 178.90
Facebook Inc cl a (META) 0.4 $29M 168k 170.86
Novartis (NVS) 0.4 $28M 322k 85.85
Visa (V) 0.4 $28M 264k 105.24
Vanguard Total World Stock Idx (VT) 0.4 $28M 398k 70.72
Vanguard S&p 500 Etf idx (VOO) 0.4 $28M 121k 230.76
Crown Castle Intl (CCI) 0.4 $28M 282k 99.98
Occidental Petroleum Corporation (OXY) 0.4 $27M 423k 64.21
Qualcomm (QCOM) 0.4 $27M 523k 51.84
iShares MSCI EAFE Index Fund (EFA) 0.4 $27M 394k 68.48
PNC Financial Services (PNC) 0.4 $27M 199k 134.77
Alphabet Inc Class A cs (GOOGL) 0.4 $27M 27k 973.70
Technology SPDR (XLK) 0.3 $26M 434k 59.10
Vanguard Small-Cap ETF (VB) 0.3 $26M 181k 141.32
General Motors Company (GM) 0.3 $25M 629k 40.38
Vanguard High Dividend Yield ETF (VYM) 0.3 $26M 319k 81.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $25M 317k 80.13
Ishares Tr usa min vo (USMV) 0.3 $26M 511k 50.34
McDonald's Corporation (MCD) 0.3 $25M 159k 156.68
Kimberly-Clark Corporation (KMB) 0.3 $25M 212k 117.67
iShares Russell 2000 Index (IWM) 0.3 $25M 168k 148.18
AmerisourceBergen (COR) 0.3 $25M 297k 82.75
Dominion Resources (D) 0.3 $24M 308k 76.93
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.3 $23M 361k 64.60
Consumer Discretionary SPDR (XLY) 0.3 $23M 250k 90.08
Citigroup (C) 0.3 $23M 315k 72.74
Alps Etf Tr riverfrnt dymc (RFDA) 0.3 $23M 762k 30.00
Hanesbrands (HBI) 0.3 $22M 882k 24.64
Schlumberger (SLB) 0.3 $22M 320k 69.76
Omni (OMC) 0.3 $22M 294k 74.07
Welltower Inc Com reit (WELL) 0.3 $22M 315k 70.28
Chubb (CB) 0.3 $22M 155k 142.55
Alps Etf Tr riverfront dym (RFCI) 0.3 $22M 885k 24.78
Dowdupont 0.3 $22M 319k 69.23
Harris Corporation 0.3 $22M 164k 131.67
Becton, Dickinson and (BDX) 0.3 $21M 108k 195.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $21M 180k 116.41
Emerson Electric (EMR) 0.3 $21M 328k 62.84
General Mills (GIS) 0.3 $20M 394k 51.76
Gilead Sciences (GILD) 0.3 $21M 254k 81.02
Vanguard Dividend Appreciation ETF (VIG) 0.3 $20M 215k 94.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $20M 177k 110.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $20M 376k 52.71
iShares Dow Jones US Financial Svc. (IYG) 0.3 $20M 166k 119.86
Travelers Companies (TRV) 0.3 $19M 159k 122.52
Vanguard Emerging Markets ETF (VWO) 0.3 $19M 439k 43.57
D First Tr Exchange-traded (FPE) 0.3 $19M 938k 20.08
MasterCard Incorporated (MA) 0.2 $18M 129k 141.20
Discover Financial Services (DFS) 0.2 $19M 287k 64.48
Paychex (PAYX) 0.2 $19M 310k 59.96
iShares Russell 1000 Index (IWB) 0.2 $18M 131k 139.88
Dollar General (DG) 0.2 $19M 228k 81.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $18M 208k 88.01
Medtronic (MDT) 0.2 $18M 232k 77.77
Costco Wholesale Corporation (COST) 0.2 $18M 107k 164.28
Southern Company (SO) 0.2 $17M 353k 49.14
General Dynamics Corporation (GD) 0.2 $18M 87k 205.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $17M 143k 121.23
American Express Company (AXP) 0.2 $17M 186k 90.45
Sanofi-Aventis SA (SNY) 0.2 $17M 343k 49.79
Amazon (AMZN) 0.2 $17M 18k 961.32
Ventas (VTR) 0.2 $17M 259k 65.13
Invesco (IVZ) 0.2 $17M 486k 35.04
Kroger (KR) 0.2 $17M 823k 20.06
Air Products & Chemicals (APD) 0.2 $16M 106k 151.21
Illinois Tool Works (ITW) 0.2 $16M 109k 147.96
J.M. Smucker Company (SJM) 0.2 $16M 156k 104.93
Vanguard Europe Pacific ETF (VEA) 0.2 $16M 375k 43.41
iShares S&P SmallCap 600 Index (IJR) 0.2 $16M 215k 74.22
Leidos Holdings (LDOS) 0.2 $17M 278k 59.22
Anthem (ELV) 0.2 $16M 84k 189.88
Comcast Corporation (CMCSA) 0.2 $16M 408k 38.48
Home Depot (HD) 0.2 $15M 94k 163.56
Eli Lilly & Co. (LLY) 0.2 $15M 177k 85.54
International Business Machines (IBM) 0.2 $16M 109k 145.08
Ford Motor Company (F) 0.2 $16M 1.3M 11.97
Consumer Staples Select Sect. SPDR (XLP) 0.2 $15M 286k 53.98
First Trust S&P REIT Index Fund (FRI) 0.2 $16M 669k 23.27
inv grd crp bd (CORP) 0.2 $15M 146k 105.39
Eaton (ETN) 0.2 $16M 203k 76.79
Vodafone Group New Adr F (VOD) 0.2 $15M 531k 28.46
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $15M 631k 24.05
Johnson Controls International Plc equity (JCI) 0.2 $16M 391k 40.29
Compass Minerals International (CMP) 0.2 $14M 222k 64.90
Norfolk Southern (NSC) 0.2 $15M 114k 132.24
Diageo (DEO) 0.2 $15M 112k 132.13
iShares NASDAQ Biotechnology Index (IBB) 0.2 $15M 44k 333.58
Vanguard Value ETF (VTV) 0.2 $15M 147k 99.82
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $15M 586k 25.44
Goldman Sachs Etf Tr (GSLC) 0.2 $15M 297k 49.92
Alps Etf Tr Riverfrnt Flex (RFFC) 0.2 $15M 473k 30.68
State Street Corporation (STT) 0.2 $14M 143k 95.53
Union Pacific Corporation (UNP) 0.2 $14M 118k 115.97
GlaxoSmithKline 0.2 $14M 337k 40.60
Nextera Energy (NEE) 0.2 $14M 96k 146.54
Novo Nordisk A/S (NVO) 0.2 $14M 298k 48.15
Ingersoll-rand Co Ltd-cl A 0.2 $14M 155k 89.17
Unilever (UL) 0.2 $14M 238k 57.96
Church & Dwight (CHD) 0.2 $14M 287k 48.45
Rydex S&P Equal Weight ETF 0.2 $14M 143k 95.53
iShares MSCI EAFE Value Index (EFV) 0.2 $14M 252k 54.60
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $14M 517k 27.02
Annaly Capital Management 0.2 $14M 1.1M 12.19
Cerner Corporation 0.2 $14M 190k 71.32
AFLAC Incorporated (AFL) 0.2 $13M 163k 81.39
Thermo Fisher Scientific (TMO) 0.2 $13M 71k 189.19
Allstate Corporation (ALL) 0.2 $13M 141k 91.91
PPL Corporation (PPL) 0.2 $13M 350k 37.95
SPDR Morgan Stanley Technology (XNTK) 0.2 $13M 165k 78.85
Phillips 66 (PSX) 0.2 $13M 146k 91.61
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $13M 535k 24.80
Time Warner 0.2 $12M 120k 102.44
iShares MSCI Emerging Markets Indx (EEM) 0.2 $13M 281k 44.81
Boeing Company (BA) 0.2 $12M 48k 254.19
Marsh & McLennan Companies (MMC) 0.2 $13M 150k 83.81
priceline.com Incorporated 0.2 $12M 6.7k 1830.81
Thomson Reuters Corp 0.2 $13M 276k 45.88
Vanguard REIT ETF (VNQ) 0.2 $12M 148k 83.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $12M 362k 33.76
iShares MSCI EAFE Growth Index (EFG) 0.2 $13M 161k 77.39
PowerShares DWA Technical Ldrs Pf 0.2 $13M 264k 48.61
Ishares Tr fltg rate nt (FLOT) 0.2 $13M 250k 50.94
BP (BP) 0.2 $12M 314k 38.43
Devon Energy Corporation (DVN) 0.2 $12M 325k 36.71
Raytheon Company 0.2 $12M 65k 186.57
Bce (BCE) 0.2 $12M 258k 46.83
iShares S&P 500 Growth Index (IVW) 0.2 $12M 81k 143.41
Simon Property (SPG) 0.2 $12M 74k 161.00
PowerShares Dynamic Lg.Cap Growth 0.2 $12M 297k 38.93
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $12M 181k 66.07
Express Scripts Holding 0.2 $12M 182k 63.32
Quintiles Transnatio Hldgs I 0.2 $12M 125k 95.06
U.S. Bancorp (USB) 0.1 $11M 210k 53.59
CSX Corporation (CSX) 0.1 $11M 199k 54.26
Ecolab (ECL) 0.1 $11M 85k 128.60
Wal-Mart Stores (WMT) 0.1 $11M 139k 78.13
Baxter International (BAX) 0.1 $11M 173k 62.75
V.F. Corporation (VFC) 0.1 $11M 170k 63.57
Automatic Data Processing (ADP) 0.1 $11M 100k 109.31
Red Hat 0.1 $11M 97k 110.85
Capital One Financial (COF) 0.1 $11M 128k 84.66
American Electric Power Company (AEP) 0.1 $11M 158k 70.24
MetLife (MET) 0.1 $11M 213k 51.95
Realty Income (O) 0.1 $11M 195k 57.19
American Water Works (AWK) 0.1 $11M 135k 80.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $11M 167k 68.15
PowerShares Emerging Markets Sovere 0.1 $11M 373k 29.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $11M 217k 51.07
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $11M 61k 178.04
Hca Holdings (HCA) 0.1 $11M 136k 79.58
Bank of New York Mellon Corporation (BK) 0.1 $11M 198k 53.02
Microchip Technology (MCHP) 0.1 $10M 112k 89.77
PPG Industries (PPG) 0.1 $11M 97k 108.66
Analog Devices (ADI) 0.1 $10M 120k 86.17
AstraZeneca (AZN) 0.1 $10M 300k 33.88
Royal Dutch Shell 0.1 $10M 170k 60.58
iShares Dow Jones Select Dividend (DVY) 0.1 $11M 113k 93.65
PowerShares Preferred Portfolio 0.1 $10M 662k 15.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $11M 271k 38.81
Powershares Senior Loan Portfo mf 0.1 $10M 440k 23.16
Wp Carey (WPC) 0.1 $10M 153k 67.39
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $10M 333k 31.31
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $11M 156k 67.10
Caterpillar (CAT) 0.1 $9.5M 76k 124.70
CarMax (KMX) 0.1 $9.5M 126k 75.81
RPM International (RPM) 0.1 $9.7M 189k 51.34
W.W. Grainger (GWW) 0.1 $9.2M 51k 179.74
McKesson Corporation (MCK) 0.1 $9.6M 63k 153.61
Lockheed Martin Corporation (LMT) 0.1 $9.5M 31k 310.26
Total (TTE) 0.1 $9.3M 173k 53.52
Robert Half International (RHI) 0.1 $9.8M 195k 50.34
Southwest Airlines (LUV) 0.1 $9.3M 167k 55.98
iShares Russell Midcap Value Index (IWS) 0.1 $9.8M 115k 84.92
iShares Russell 2000 Value Index (IWN) 0.1 $9.7M 78k 124.11
KAR Auction Services (KAR) 0.1 $9.2M 193k 47.74
iShares Barclays TIPS Bond Fund (TIP) 0.1 $9.7M 86k 113.58
Spdr Short-term High Yield mf (SJNK) 0.1 $9.5M 341k 27.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $9.8M 103k 95.68
Ishares Tr conv bd etf (ICVT) 0.1 $9.5M 173k 54.78
Nielsen Hldgs Plc Shs Eur 0.1 $9.8M 236k 41.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $9.5M 195k 48.60
ConocoPhillips (COP) 0.1 $8.8M 175k 50.04
Maxim Integrated Products 0.1 $9.1M 191k 47.71
Weyerhaeuser Company (WY) 0.1 $8.7M 255k 34.03
Ares Capital Corporation (ARCC) 0.1 $8.5M 517k 16.39
Intuit (INTU) 0.1 $8.6M 61k 142.14
WD-40 Company (WDFC) 0.1 $8.6M 77k 111.90
Tor Dom Bk Cad (TD) 0.1 $8.5M 151k 56.26
O'reilly Automotive (ORLY) 0.1 $8.9M 41k 215.35
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $8.8M 185k 47.36
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $8.6M 145k 59.15
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $9.1M 334k 27.36
Delphi Automotive 0.1 $8.5M 87k 98.39
Ishares Tr Dec 2020 0.1 $9.0M 353k 25.56
Kraft Heinz (KHC) 0.1 $8.9M 115k 77.54
Broad 0.1 $8.5M 35k 242.52
BlackRock (BLK) 0.1 $7.9M 18k 447.09
Nasdaq Omx (NDAQ) 0.1 $8.1M 105k 77.56
Genuine Parts Company (GPC) 0.1 $7.8M 82k 95.65
Nucor Corporation (NUE) 0.1 $8.5M 151k 56.04
BB&T Corporation 0.1 $8.0M 169k 46.94
eBay (EBAY) 0.1 $7.7M 201k 38.46
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $8.1M 164k 49.03
WisdomTree India Earnings Fund (EPI) 0.1 $8.1M 323k 25.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $8.0M 110k 72.22
Vanguard Mid-Cap Value ETF (VOE) 0.1 $8.0M 76k 105.63
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $8.2M 95k 86.84
PowerShares Dynamic Mid Cap Growth 0.1 $8.2M 214k 38.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $7.7M 252k 30.67
Cbre Group Inc Cl A (CBRE) 0.1 $8.1M 213k 37.88
Powershares S&p 500 0.1 $8.4M 206k 41.01
Flexshares Tr qualt divd idx (QDF) 0.1 $7.9M 187k 42.43
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $7.8M 300k 26.17
New Residential Investment (RITM) 0.1 $8.1M 483k 16.73
Allergan 0.1 $7.9M 39k 204.94
Ishares Tr 0.1 $8.3M 332k 25.05
Rfdi etf (RFDI) 0.1 $7.9M 125k 63.05
Ameriprise Financial (AMP) 0.1 $7.3M 49k 148.51
FedEx Corporation (FDX) 0.1 $7.4M 33k 225.59
CBS Corporation 0.1 $7.5M 129k 57.99
Brookfield Asset Management 0.1 $7.1M 171k 41.30
Digital Realty Trust (DLR) 0.1 $7.2M 61k 118.33
Akamai Technologies (AKAM) 0.1 $7.3M 150k 48.72
Cooper Companies 0.1 $7.7M 32k 237.08
Deere & Company (DE) 0.1 $7.4M 59k 125.60
Activision Blizzard 0.1 $7.4M 115k 64.50
Baidu (BIDU) 0.1 $7.4M 30k 247.68
Enterprise Products Partners (EPD) 0.1 $7.7M 294k 26.07
Magellan Midstream Partners 0.1 $7.6M 107k 71.05
iShares Russell 1000 Growth Index (IWF) 0.1 $7.3M 59k 125.06
Vanguard Large-Cap ETF (VV) 0.1 $7.2M 63k 115.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $7.2M 69k 105.34
First Trust Health Care AlphaDEX (FXH) 0.1 $7.2M 107k 67.41
Norwegian Cruise Line Hldgs (NCLH) 0.1 $7.2M 134k 54.04
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $7.1M 147k 48.18
Pentair cs (PNR) 0.1 $7.1M 105k 67.95
Ishares Tr dec 18 cp term 0.1 $7.1M 284k 25.19
Lamar Advertising Co-a (LAMR) 0.1 $7.2M 105k 68.52
First Data 0.1 $7.5M 415k 18.04
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $7.2M 169k 42.54
Newell Rubbermaid (NWL) 0.1 $6.7M 157k 42.67
Whirlpool Corporation (WHR) 0.1 $6.9M 38k 184.46
Danaher Corporation (DHR) 0.1 $6.6M 77k 85.77
Prudential Financial (PRU) 0.1 $6.6M 62k 106.31
Live Nation Entertainment (LYV) 0.1 $6.8M 155k 43.55
Verisk Analytics (VRSK) 0.1 $6.8M 82k 83.18
Macquarie Infrastructure Company 0.1 $6.7M 93k 72.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.7M 59k 114.02
Financial Select Sector SPDR (XLF) 0.1 $6.5M 252k 25.86
Alerian Mlp Etf 0.1 $6.8M 608k 11.22
First Trust DJ Internet Index Fund (FDN) 0.1 $6.6M 64k 102.36
Vanguard Total Bond Market ETF (BND) 0.1 $6.3M 77k 81.96
WisdomTree Europe SmallCap Div (DFE) 0.1 $6.7M 96k 69.47
Ishares Tr cmn (STIP) 0.1 $6.7M 66k 100.37
Ryman Hospitality Pptys (RHP) 0.1 $6.3M 101k 62.49
Ishares Tr ibnd dec21 etf 0.1 $6.3M 253k 25.05
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.1 $6.7M 114k 58.56
Tractor Supply Company (TSCO) 0.1 $5.8M 92k 63.28
Stanley Black & Decker (SWK) 0.1 $5.7M 38k 150.97
Shire 0.1 $5.9M 39k 153.13
TJX Companies (TJX) 0.1 $5.8M 78k 73.73
Starbucks Corporation (SBUX) 0.1 $6.2M 115k 53.70
Public Service Enterprise (PEG) 0.1 $5.9M 127k 46.24
Spectra Energy Partners 0.1 $5.5M 124k 44.37
Celgene Corporation 0.1 $6.2M 43k 145.78
McCormick & Company, Incorporated (MKC) 0.1 $5.8M 57k 102.63
Bank Of Montreal Cadcom (BMO) 0.1 $5.6M 75k 75.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $5.7M 52k 110.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $6.0M 97k 62.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $5.8M 107k 54.73
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $5.8M 122k 47.42
Ishares S&p Amt-free Municipal 0.1 $5.8M 226k 25.49
I Shares 2019 Etf 0.1 $5.8M 227k 25.56
Alibaba Group Holding (BABA) 0.1 $5.6M 32k 172.70
Ishares 2020 Amt-free Muni Bond Etf 0.1 $5.8M 224k 25.70
Walgreen Boots Alliance (WBA) 0.1 $5.9M 77k 77.21
Ishares Tr ibonds dec 21 0.1 $5.7M 219k 25.89
Goldman Sachs (GS) 0.1 $4.9M 21k 237.18
Lennar Corporation (LEN) 0.1 $5.5M 104k 52.80
Ross Stores (ROST) 0.1 $5.0M 78k 64.57
CIGNA Corporation 0.1 $5.3M 29k 186.90
iShares Russell 1000 Value Index (IWD) 0.1 $5.4M 46k 118.50
Vanguard Short-Term Bond ETF (BSV) 0.1 $5.0M 62k 79.81
Nxp Semiconductors N V (NXPI) 0.1 $5.4M 48k 113.07
Vanguard Growth ETF (VUG) 0.1 $5.1M 38k 132.74
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $4.9M 89k 54.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.3M 63k 84.45
Tortoise Energy Infrastructure 0.1 $4.9M 168k 28.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $5.5M 184k 29.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.3M 52k 101.79
Te Connectivity Ltd for (TEL) 0.1 $5.5M 66k 83.05
Kinder Morgan (KMI) 0.1 $5.0M 260k 19.17
Ishares High Dividend Equity F (HDV) 0.1 $5.3M 62k 85.95
Marathon Petroleum Corp (MPC) 0.1 $5.2M 93k 56.07
Liberty Global Inc C 0.1 $5.2M 158k 32.69
Cdw (CDW) 0.1 $5.2M 79k 66.00
Paypal Holdings (PYPL) 0.1 $5.0M 78k 64.03
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.2M 14k 363.39
Huntington Bancshares Incorporated (HBAN) 0.1 $4.1M 295k 13.96
Blackstone 0.1 $4.1M 123k 33.36
Watsco, Incorporated (WSO) 0.1 $4.1M 26k 161.07
Morgan Stanley (MS) 0.1 $4.5M 93k 48.16
Yum! Brands (YUM) 0.1 $4.2M 58k 73.60
Parker-Hannifin Corporation (PH) 0.1 $4.4M 25k 175.00
Biogen Idec (BIIB) 0.1 $4.3M 14k 313.05
Discovery Communications 0.1 $4.6M 228k 20.26
Fiserv (FI) 0.1 $4.4M 34k 128.93
Zimmer Holdings (ZBH) 0.1 $4.3M 37k 117.09
SPDR Gold Trust (GLD) 0.1 $4.2M 35k 121.56
Key (KEY) 0.1 $4.2M 225k 18.82
Seagate Technology Com Stk 0.1 $4.1M 123k 33.17
Alliant Energy Corporation (LNT) 0.1 $4.4M 107k 41.56
UGI Corporation (UGI) 0.1 $4.6M 99k 46.87
British American Tobac (BTI) 0.1 $4.2M 67k 62.45
Mednax (MD) 0.1 $4.2M 98k 43.11
Utilities SPDR (XLU) 0.1 $4.8M 90k 53.04
iShares Dow Jones US Health Care (IHF) 0.1 $4.7M 32k 147.74
SPDR S&P Dividend (SDY) 0.1 $4.3M 48k 91.31
Triangle Capital Corporation 0.1 $4.2M 294k 14.28
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.2M 35k 121.75
PowerShares Aerospace & Defense 0.1 $4.1M 80k 51.29
Ishares Inc ctr wld minvl (ACWV) 0.1 $4.6M 56k 81.37
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $4.1M 191k 21.36
Ishares Tr core msci euro (IEUR) 0.1 $4.5M 92k 49.67
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $4.7M 152k 30.66
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $4.5M 196k 22.96
Alps Etf Tr fund 0.1 $4.5M 170k 26.45
Broadridge Financial Solutions (BR) 0.1 $3.3M 41k 80.81
Leucadia National 0.1 $3.9M 156k 25.25
Fidelity National Information Services (FIS) 0.1 $3.8M 41k 93.38
Affiliated Managers (AMG) 0.1 $4.0M 21k 189.78
Consolidated Edison (ED) 0.1 $3.3M 41k 80.68
Brown-Forman Corporation (BF.B) 0.1 $3.6M 66k 54.30
Campbell Soup Company (CPB) 0.1 $3.8M 82k 46.82
Newfield Exploration 0.1 $3.3M 112k 29.66
Colgate-Palmolive Company (CL) 0.1 $3.6M 50k 72.84
Nike (NKE) 0.1 $3.7M 70k 51.84
Anheuser-Busch InBev NV (BUD) 0.1 $3.8M 32k 119.28
Dollar Tree (DLTR) 0.1 $3.7M 42k 86.81
Thor Industries (THO) 0.1 $4.0M 32k 125.89
Energy Select Sector SPDR (XLE) 0.1 $4.0M 59k 68.47
AmeriGas Partners 0.1 $3.5M 79k 44.93
Cibc Cad (CM) 0.1 $3.6M 42k 87.51
Extra Space Storage (EXR) 0.1 $3.9M 48k 79.91
Alexandria Real Estate Equities (ARE) 0.1 $3.4M 29k 118.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.5M 16k 223.77
Industries N shs - a - (LYB) 0.1 $3.9M 40k 99.03
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.8M 36k 107.07
Vanguard Extended Market ETF (VXF) 0.1 $4.0M 37k 107.12
Vanguard European ETF (VGK) 0.1 $3.7M 63k 58.31
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.7M 64k 57.61
Vanguard Telecommunication Services ETF (VOX) 0.1 $3.7M 41k 92.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.6M 261k 13.85
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $3.4M 128k 26.91
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.5M 34k 101.54
Fidus Invt (FDUS) 0.1 $3.5M 220k 16.08
Ishares Tr eafe min volat (EFAV) 0.1 $4.0M 56k 71.06
Aon 0.1 $3.6M 25k 146.05
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $3.6M 171k 21.25
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $3.6M 167k 21.51
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $3.6M 169k 21.19
Mondelez Int (MDLZ) 0.1 $4.0M 99k 40.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $3.6M 65k 54.58
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $3.7M 75k 48.90
Nuveen High Income November 0.1 $3.6M 359k 10.07
Taiwan Semiconductor Mfg (TSM) 0.0 $2.8M 74k 37.55
Corning Incorporated (GLW) 0.0 $2.9M 99k 29.92
Charles Schwab Corporation (SCHW) 0.0 $3.1M 71k 43.74
Autodesk (ADSK) 0.0 $3.3M 29k 112.24
Public Storage (PSA) 0.0 $3.2M 15k 213.96
Snap-on Incorporated (SNA) 0.0 $3.0M 20k 148.98
Adobe Systems Incorporated (ADBE) 0.0 $2.7M 18k 149.13
International Paper Company (IP) 0.0 $2.8M 50k 56.81
DaVita (DVA) 0.0 $2.8M 47k 59.38
Darden Restaurants (DRI) 0.0 $2.8M 36k 78.79
Tyson Foods (TSN) 0.0 $3.1M 44k 70.43
CenturyLink 0.0 $2.8M 151k 18.90
Praxair 0.0 $2.9M 21k 139.69
Target Corporation (TGT) 0.0 $2.7M 46k 58.98
Texas Instruments Incorporated (TXN) 0.0 $2.7M 30k 89.64
D.R. Horton (DHI) 0.0 $3.2M 79k 39.91
WESCO International (WCC) 0.0 $2.8M 48k 58.23
East West Ban (EWBC) 0.0 $2.6M 44k 59.77
Magna Intl Inc cl a (MGA) 0.0 $2.7M 51k 53.37
Meredith Corporation 0.0 $3.2M 58k 55.50
Delta Air Lines (DAL) 0.0 $2.7M 56k 48.21
Energy Transfer Equity (ET) 0.0 $3.2M 185k 17.38
New Jersey Resources Corporation (NJR) 0.0 $3.2M 77k 42.14
Centene Corporation (CNC) 0.0 $3.1M 32k 96.75
Skyworks Solutions (SWKS) 0.0 $2.9M 28k 101.88
National Fuel Gas (NFG) 0.0 $2.6M 46k 56.59
Scotts Miracle-Gro Company (SMG) 0.0 $3.0M 31k 97.31
Central Fd Cda Ltd cl a 0.0 $3.1M 244k 12.67
EQT Corporation (EQT) 0.0 $3.0M 45k 65.24
American International (AIG) 0.0 $3.1M 51k 61.39
iShares S&P 500 Value Index (IVE) 0.0 $2.7M 25k 107.88
iShares Russell 2000 Growth Index (IWO) 0.0 $2.7M 15k 178.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.8M 22k 127.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.8M 32k 88.73
SPDR S&P Biotech (XBI) 0.0 $2.9M 33k 86.55
PowerShares FTSE RAFI US 1000 0.0 $3.2M 30k 107.12
First Trust Financials AlphaDEX (FXO) 0.0 $2.9M 97k 29.67
Vanguard Pacific ETF (VPL) 0.0 $3.3M 48k 68.19
Kayne Anderson MLP Investment (KYN) 0.0 $2.9M 161k 18.16
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $3.1M 26k 118.48
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.7M 24k 110.37
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.8M 42k 66.29
PowerShares Dynamic Developed Inter 0.0 $2.8M 121k 23.52
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.2M 85k 37.12
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $3.3M 65k 50.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.9M 45k 64.69
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.2M 70k 45.79
American Tower Reit (AMT) 0.0 $2.9M 22k 136.64
Nuveen Preferred And equity (JPI) 0.0 $2.7M 107k 25.18
Pimco Dynamic Credit Income other 0.0 $2.9M 127k 23.06
Ally Financial (ALLY) 0.0 $2.9M 121k 24.26
Axalta Coating Sys (AXTA) 0.0 $2.7M 93k 28.92
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.1M 60k 51.66
Starwood Property Trust (STWD) 0.0 $2.5M 113k 21.72
Western Union Company (WU) 0.0 $1.9M 99k 19.20
Signature Bank (SBNY) 0.0 $2.1M 16k 127.98
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 33k 61.52
People's United Financial 0.0 $2.4M 132k 18.13
Expeditors International of Washington (EXPD) 0.0 $2.5M 43k 59.85
M&T Bank Corporation (MTB) 0.0 $2.5M 16k 161.01
Republic Services (RSG) 0.0 $1.9M 30k 66.04
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 113k 17.59
Clean Harbors (CLH) 0.0 $1.9M 34k 56.68
FirstEnergy (FE) 0.0 $2.0M 65k 30.82
Leggett & Platt (LEG) 0.0 $2.1M 44k 47.72
Northrop Grumman Corporation (NOC) 0.0 $2.1M 7.1k 287.67
Polaris Industries (PII) 0.0 $2.2M 21k 104.63
SYSCO Corporation (SYY) 0.0 $2.4M 44k 53.94
Sherwin-Williams Company (SHW) 0.0 $1.9M 5.4k 357.94
Electronic Arts (EA) 0.0 $2.2M 18k 118.03
Timken Company (TKR) 0.0 $2.0M 41k 48.54
Western Digital (WDC) 0.0 $1.9M 22k 86.40
Mohawk Industries (MHK) 0.0 $2.4M 9.8k 247.44
Valero Energy Corporation (VLO) 0.0 $2.6M 33k 76.91
Williams-Sonoma (WSM) 0.0 $2.5M 51k 49.85
Anadarko Petroleum Corporation 0.0 $2.4M 50k 48.83
Halliburton Company (HAL) 0.0 $2.3M 51k 46.02
Macy's (M) 0.0 $1.9M 88k 21.82
NCR Corporation (VYX) 0.0 $2.3M 62k 37.51
Royal Dutch Shell 0.0 $2.1M 33k 62.50
Stryker Corporation (SYK) 0.0 $1.9M 13k 141.95
Torchmark Corporation 0.0 $2.3M 29k 80.08
Stericycle (SRCL) 0.0 $2.2M 30k 71.62
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.0M 26k 74.98
FactSet Research Systems (FDS) 0.0 $2.3M 13k 180.04
HDFC Bank (HDB) 0.0 $2.1M 22k 96.34
IDEX Corporation (IEX) 0.0 $2.0M 16k 121.47
Netflix (NFLX) 0.0 $2.0M 11k 181.27
Amphenol Corporation (APH) 0.0 $2.3M 28k 84.63
Darling International (DAR) 0.0 $2.2M 128k 17.52
Industrial SPDR (XLI) 0.0 $2.3M 33k 70.99
Array BioPharma 0.0 $2.1M 174k 12.30
Under Armour (UAA) 0.0 $2.2M 136k 16.47
Transcanada Corp 0.0 $2.5M 50k 49.43
Black Hills Corporation (BKH) 0.0 $1.9M 27k 68.85
American Campus Communities 0.0 $2.0M 44k 44.15
Infinera (INFN) 0.0 $2.4M 268k 8.87
Trinity Industries (TRN) 0.0 $1.9M 61k 31.89
WGL Holdings 0.0 $1.9M 23k 84.16
HCP 0.0 $2.1M 74k 27.82
Vanguard Financials ETF (VFH) 0.0 $1.9M 30k 65.36
iShares Russell Midcap Index Fund (IWR) 0.0 $2.2M 11k 197.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.9M 9.5k 202.29
Liberty Property Trust 0.0 $2.0M 50k 41.06
Oneok (OKE) 0.0 $1.9M 35k 55.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.4M 22k 106.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.4M 20k 124.72
Six Flags Entertainment (SIX) 0.0 $2.4M 39k 60.93
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.3M 14k 163.99
THL Credit 0.0 $2.0M 219k 9.33
PowerShares Build America Bond Portfolio 0.0 $2.2M 72k 30.37
Vanguard Information Technology ETF (VGT) 0.0 $2.4M 16k 151.97
Global X Fds glob x nor etf 0.0 $2.2M 161k 13.54
SPDR KBW Capital Markets (KCE) 0.0 $2.3M 44k 52.38
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.3M 92k 25.13
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.5M 54k 45.66
Fortis (FTS) 0.0 $2.0M 55k 35.77
Hollyfrontier Corp 0.0 $2.4M 67k 35.96
Ingredion Incorporated (INGR) 0.0 $2.1M 18k 120.62
Nuveen Real (JRI) 0.0 $2.0M 113k 17.99
Eqt Midstream Partners 0.0 $2.1M 28k 74.96
Icon (ICLR) 0.0 $2.2M 19k 113.85
Zoetis Inc Cl A (ZTS) 0.0 $2.3M 36k 63.76
Hannon Armstrong (HASI) 0.0 $1.9M 79k 24.37
Capitala Finance 0.0 $2.0M 208k 9.54
Twitter 0.0 $2.5M 148k 16.87
Ishares Tr core div grwth (DGRO) 0.0 $2.5M 78k 32.46
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.0M 94k 21.37
First Trust Iv Enhanced Short (FTSM) 0.0 $2.2M 37k 59.99
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $2.2M 42k 51.97
Doubleline Total Etf etf (TOTL) 0.0 $2.5M 50k 49.25
Monster Beverage Corp (MNST) 0.0 $2.0M 35k 55.22
Fortress Trans Infrst Invs L 0.0 $2.3M 126k 18.04
Hp (HPQ) 0.0 $1.9M 94k 19.95
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $2.2M 46k 47.93
Nuveen High Income Target Term 0.0 $2.5M 251k 10.12
Eaton Vance High Income 2021 0.0 $2.0M 200k 10.16
Nushares Etf Tr enhanced yield (NUAG) 0.0 $2.1M 83k 24.69
L3 Technologies 0.0 $2.4M 13k 188.44
Cognizant Technology Solutions (CTSH) 0.0 $1.8M 24k 72.53
China Mobile 0.0 $1.2M 23k 50.57
HSBC Holdings (HSBC) 0.0 $1.8M 36k 49.39
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 22k 51.07
Hartford Financial Services (HIG) 0.0 $1.6M 28k 55.44
Principal Financial (PFG) 0.0 $1.8M 27k 64.33
SEI Investments Company (SEIC) 0.0 $1.5M 25k 61.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 20k 59.74
Canadian Natl Ry (CNI) 0.0 $1.3M 16k 82.79
Monsanto Company 0.0 $1.6M 13k 119.81
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 3.0k 447.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 9.5k 152.00
Pulte (PHM) 0.0 $1.4M 52k 27.33
Apache Corporation 0.0 $1.5M 32k 45.81
Brown & Brown (BRO) 0.0 $1.1M 23k 48.18
Core Laboratories 0.0 $1.2M 12k 98.65
Diebold Incorporated 0.0 $1.2M 51k 22.85
Host Hotels & Resorts (HST) 0.0 $1.4M 75k 18.48
Mattel (MAT) 0.0 $1.6M 103k 15.48
NVIDIA Corporation (NVDA) 0.0 $1.2M 6.7k 178.63
Sealed Air (SEE) 0.0 $1.5M 35k 42.72
T. Rowe Price (TROW) 0.0 $1.7M 19k 90.63
International Flavors & Fragrances (IFF) 0.0 $1.2M 8.4k 142.74
Aetna 0.0 $1.5M 9.3k 158.98
Helmerich & Payne (HP) 0.0 $1.5M 30k 52.11
AGCO Corporation (AGCO) 0.0 $1.5M 20k 73.77
Berkshire Hathaway (BRK.A) 0.0 $1.6M 6.00 274666.67
Fluor Corporation (FLR) 0.0 $1.2M 28k 42.10
Intuitive Surgical (ISRG) 0.0 $1.4M 1.3k 1045.32
Unilever 0.0 $1.2M 20k 59.01
Canadian Pacific Railway 0.0 $1.4M 8.6k 167.95
Exelon Corporation (EXC) 0.0 $1.6M 43k 37.65
Williams Companies (WMB) 0.0 $1.3M 44k 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 123k 14.03
Buckeye Partners 0.0 $1.8M 32k 56.98
Investors Title Company (ITIC) 0.0 $1.3M 7.1k 179.05
Marriott International (MAR) 0.0 $1.2M 11k 110.18
Markel Corporation (MKL) 0.0 $1.7M 1.6k 1067.46
Luxottica Group S.p.A. 0.0 $1.1M 20k 55.71
Fastenal Company (FAST) 0.0 $1.3M 29k 45.57
Roper Industries (ROP) 0.0 $1.2M 4.9k 243.30
Constellation Brands (STZ) 0.0 $1.6M 8.1k 199.43
Landstar System (LSTR) 0.0 $1.7M 17k 99.61
Micron Technology (MU) 0.0 $1.4M 35k 39.33
Estee Lauder Companies (EL) 0.0 $1.3M 12k 107.79
salesforce (CRM) 0.0 $1.6M 17k 93.41
Entergy Corporation (ETR) 0.0 $1.5M 19k 76.36
CF Industries Holdings (CF) 0.0 $1.7M 47k 35.16
Compass Diversified Holdings (CODI) 0.0 $1.2M 67k 17.74
Alaska Air (ALK) 0.0 $1.2M 15k 76.26
Medicines Company 0.0 $1.1M 31k 37.03
TowneBank (TOWN) 0.0 $1.2M 36k 33.48
Cognex Corporation (CGNX) 0.0 $1.2M 11k 110.24
GameStop (GME) 0.0 $1.3M 63k 20.65
Hormel Foods Corporation (HRL) 0.0 $1.3M 41k 32.15
Middleby Corporation (MIDD) 0.0 $1.2M 9.2k 128.11
Oge Energy Corp (OGE) 0.0 $1.7M 48k 36.01
Plains All American Pipeline (PAA) 0.0 $1.6M 75k 21.18
SCANA Corporation 0.0 $1.6M 34k 48.48
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.1M 223k 4.95
Flowserve Corporation (FLS) 0.0 $1.4M 32k 42.58
Wabtec Corporation (WAB) 0.0 $1.2M 16k 75.74
BT 0.0 $1.6M 81k 19.24
Jack Henry & Associates (JKHY) 0.0 $1.4M 14k 102.72
RBC Bearings Incorporated (RBC) 0.0 $1.4M 11k 125.10
Rbc Cad (RY) 0.0 $1.1M 14k 77.29
Materials SPDR (XLB) 0.0 $1.2M 22k 56.77
Kennedy-Wilson Holdings (KW) 0.0 $1.5M 78k 18.55
National Retail Properties (NNN) 0.0 $1.7M 41k 41.66
SPDR KBW Regional Banking (KRE) 0.0 $1.8M 31k 56.74
Scripps Networks Interactive 0.0 $1.6M 19k 85.84
B&G Foods (BGS) 0.0 $1.7M 54k 31.84
Boston Properties (BXP) 0.0 $1.3M 11k 122.87
Ball Corporation (BALL) 0.0 $1.8M 43k 41.29
Kimco Realty Corporation (KIM) 0.0 $1.4M 72k 19.56
Oclaro 0.0 $1.3M 146k 8.63
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.8M 5.5k 326.29
SPDR KBW Bank (KBE) 0.0 $1.4M 31k 45.07
Udr (UDR) 0.0 $1.2M 33k 38.00
Camden Property Trust (CPT) 0.0 $1.1M 12k 91.41
Garmin (GRMN) 0.0 $1.6M 30k 53.96
Genpact (G) 0.0 $1.8M 61k 28.74
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 12k 113.12
SPECTRUM BRANDS Hldgs 0.0 $1.3M 13k 105.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.7M 72k 22.99
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.2M 68k 17.20
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.2M 24k 47.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.7M 79k 21.39
FleetCor Technologies 0.0 $1.2M 7.9k 154.66
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.2M 24k 50.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.1M 146k 7.71
Putnam Premier Income Trust (PPT) 0.0 $1.3M 235k 5.32
SPDR Barclays Capital High Yield B 0.0 $1.5M 41k 37.32
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.3M 8.8k 152.71
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.1M 24k 46.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.8M 14k 123.46
iShares Dow Jones US Financial (IYF) 0.0 $1.3M 11k 112.03
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.4M 9.0k 156.35
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 7.9k 149.90
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.3M 8.2k 155.19
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.2M 49k 23.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.7M 108k 15.39
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.5M 31k 50.34
Vanguard Industrials ETF (VIS) 0.0 $1.4M 10k 134.19
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.6M 16k 99.94
BlackRock MuniVest Fund (MVF) 0.0 $1.8M 189k 9.70
Rydex S&P 500 Pure Growth ETF 0.0 $1.2M 12k 99.95
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.1M 76k 14.95
RGC Resources (RGCO) 0.0 $1.2M 43k 28.55
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.6M 26k 61.62
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.1M 25k 44.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.8M 32k 57.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.3M 22k 60.01
Ishares Tr rus200 grw idx (IWY) 0.0 $1.7M 25k 67.80
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.6M 21k 79.00
Powershares Etf Trust dyna buybk ach 0.0 $1.2M 21k 55.56
Mosaic (MOS) 0.0 $1.7M 77k 21.58
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.5M 32k 46.78
Pimco Dynamic Incm Fund (PDI) 0.0 $1.7M 54k 30.84
Alps Etf sectr div dogs (SDOG) 0.0 $1.4M 31k 44.06
Blackstone Gso Strategic (BGB) 0.0 $1.1M 70k 15.97
Ishares Tr core strm usbd (ISTB) 0.0 $1.7M 34k 50.26
Liberty Global Inc Com Ser A 0.0 $1.2M 35k 33.90
Doubleline Income Solutions (DSL) 0.0 $1.3M 63k 21.25
Twenty-first Century Fox 0.0 $1.8M 69k 26.37
Tallgrass Energy Partners 0.0 $1.2M 24k 47.87
Murphy Usa (MUSA) 0.0 $1.7M 24k 68.96
Guggenheim Cr Allocation 0.0 $1.2M 53k 23.17
Intercontinental Exchange (ICE) 0.0 $1.3M 19k 68.70
Ambev Sa- (ABEV) 0.0 $1.4M 210k 6.59
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.5M 62k 24.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.7M 34k 50.28
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.8M 30k 59.44
Guggenheim Bulletshares 2020 H mf 0.0 $1.4M 57k 24.96
Knowles (KN) 0.0 $1.4M 91k 15.26
Bluerock Residential Growth Re 0.0 $1.7M 152k 11.06
Navient Corporation equity (NAVI) 0.0 $1.8M 117k 15.02
Weatherford Intl Plc ord 0.0 $1.5M 331k 4.58
First Trust New Opportunities 0.0 $1.3M 100k 12.60
Powershares Etf Tr Ii var rate pfd por 0.0 $1.5M 59k 26.03
Synchrony Financial (SYF) 0.0 $1.4M 45k 31.03
Ishares Tr Global Reit Etf (REET) 0.0 $1.4M 53k 25.59
Suno (SUN) 0.0 $1.1M 36k 31.10
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $1.4M 55k 25.25
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.4M 45k 31.51
Blackrock Science & (BST) 0.0 $1.5M 60k 24.43
Wisdomtree Tr cmn (XSOE) 0.0 $1.7M 57k 29.58
Eversource Energy (ES) 0.0 $1.2M 20k 60.42
Wec Energy Group (WEC) 0.0 $1.3M 21k 62.78
Westrock (WRK) 0.0 $1.6M 28k 56.72
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.4M 137k 10.04
Waste Connections (WCN) 0.0 $1.5M 22k 69.93
Ishares Tr intl div grwth (IGRO) 0.0 $1.6M 28k 57.32
Barings Global Short Duration Com cef (BGH) 0.0 $1.2M 56k 20.59
Adient (ADNT) 0.0 $1.3M 16k 83.98
Yum China Holdings (YUMC) 0.0 $1.4M 35k 39.95
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.2M 45k 27.62
Envision Healthcare 0.0 $1.6M 35k 44.94
Sba Communications Corp (SBAC) 0.0 $1.2M 8.4k 144.02
First Tr Sr Floating Rate 20 0.0 $1.3M 131k 9.69
Legg Mason Etf Investment Tr global infstru 0.0 $1.5M 50k 29.42
Covanta Holding Corporation 0.0 $516k 35k 14.82
Packaging Corporation of America (PKG) 0.0 $1.1M 9.4k 114.65
Hasbro (HAS) 0.0 $555k 5.7k 97.52
Crown Holdings (CCK) 0.0 $824k 14k 59.69
BHP Billiton 0.0 $1.1M 30k 35.44
Owens Corning (OC) 0.0 $537k 6.9k 77.29
CMS Energy Corporation (CMS) 0.0 $742k 16k 46.27
Ansys (ANSS) 0.0 $827k 6.7k 122.59
Cme (CME) 0.0 $605k 4.5k 135.53
Rli (RLI) 0.0 $1.0M 18k 57.34
Total System Services 0.0 $703k 11k 65.41
Lincoln National Corporation (LNC) 0.0 $1.1M 15k 73.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $463k 17k 26.71
Range Resources (RRC) 0.0 $518k 27k 19.49
Archer Daniels Midland Company (ADM) 0.0 $763k 18k 42.46
ResMed (RMD) 0.0 $1.0M 13k 76.91
Sony Corporation (SONY) 0.0 $499k 13k 37.30
Cardinal Health (CAH) 0.0 $777k 12k 66.88
Bank of Hawaii Corporation (BOH) 0.0 $970k 12k 83.35
Carnival Corporation (CCL) 0.0 $733k 11k 64.52
Carter's (CRI) 0.0 $476k 4.8k 98.65
Citrix Systems 0.0 $973k 13k 76.80
Cracker Barrel Old Country Store (CBRL) 0.0 $860k 5.7k 151.52
Cummins (CMI) 0.0 $1.0M 6.2k 167.95
Edwards Lifesciences (EW) 0.0 $699k 6.4k 109.25
J.B. Hunt Transport Services (JBHT) 0.0 $660k 6.0k 110.92
Lincoln Electric Holdings (LECO) 0.0 $407k 4.4k 91.67
Newmont Mining Corporation (NEM) 0.0 $625k 17k 37.41
Nuance Communications 0.0 $400k 26k 15.70
Global Payments (GPN) 0.0 $446k 4.7k 94.83
Avery Dennison Corporation (AVY) 0.0 $673k 6.8k 98.31
Boston Scientific Corporation (BSX) 0.0 $411k 14k 29.10
C.R. Bard 0.0 $617k 1.9k 320.52
Verisign (VRSN) 0.0 $674k 6.3k 106.36
Laboratory Corp. of America Holdings 0.0 $1.1M 7.0k 150.92
United Rentals (URI) 0.0 $860k 6.2k 138.60
Cincinnati Financial Corporation (CINF) 0.0 $549k 7.2k 76.45
Everest Re Group (EG) 0.0 $676k 3.0k 228.22
Equity Residential (EQR) 0.0 $378k 5.7k 65.91
Masco Corporation (MAS) 0.0 $810k 21k 39.01
Mettler-Toledo International (MTD) 0.0 $616k 984.00 626.02
National-Oilwell Var 0.0 $834k 23k 35.69
Universal Health Services (UHS) 0.0 $427k 3.8k 110.94
Eastman Chemical Company (EMN) 0.0 $699k 7.7k 90.44
Interpublic Group of Companies (IPG) 0.0 $565k 27k 20.76
Synopsys (SNPS) 0.0 $666k 8.3k 80.51
Rockwell Collins 0.0 $874k 6.7k 130.64
Potash Corp. Of Saskatchewan I 0.0 $578k 30k 19.24
Casey's General Stores (CASY) 0.0 $375k 3.4k 109.43
Arrow Electronics (ARW) 0.0 $406k 5.1k 80.22
Aegon 0.0 $993k 172k 5.79
DISH Network 0.0 $631k 12k 54.15
Liberty Media 0.0 $940k 40k 23.55
Rio Tinto (RIO) 0.0 $908k 19k 47.17
Encana Corp 0.0 $727k 62k 11.77
Alleghany Corporation 0.0 $463k 836.00 553.83
Agilent Technologies Inc C ommon (A) 0.0 $641k 10k 64.19
Canadian Natural Resources (CNQ) 0.0 $638k 19k 33.48
Patterson Companies (PDCO) 0.0 $510k 13k 38.63
Henry Schein (HSIC) 0.0 $456k 5.6k 81.90
EOG Resources (EOG) 0.0 $892k 9.2k 96.69
Cintas Corporation (CTAS) 0.0 $494k 3.4k 144.15
Sap (SAP) 0.0 $720k 6.6k 109.61
Clorox Company (CLX) 0.0 $1.0M 7.7k 131.85
Fifth Third Ban (FITB) 0.0 $766k 27k 27.94
Hospitality Properties Trust 0.0 $1.0M 37k 28.48
Hershey Company (HSY) 0.0 $1.1M 9.9k 109.11
Kellogg Company (K) 0.0 $590k 9.5k 62.35
W.R. Berkley Corporation (WRB) 0.0 $445k 6.7k 66.60
HFF 0.0 $730k 19k 39.52
AutoZone (AZO) 0.0 $657k 1.1k 595.11
Discovery Communications 0.0 $937k 44k 21.27
Dr Pepper Snapple 0.0 $1.1M 12k 88.43
AvalonBay Communities (AVB) 0.0 $558k 3.1k 178.22
ConAgra Foods (CAG) 0.0 $564k 17k 33.67
WABCO Holdings 0.0 $859k 5.8k 147.85
Dover Corporation (DOV) 0.0 $609k 6.7k 91.37
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 4.8k 221.40
Applied Materials (AMAT) 0.0 $681k 13k 52.04
C.H. Robinson Worldwide (CHRW) 0.0 $393k 5.2k 76.07
Pioneer Natural Resources 0.0 $768k 5.2k 147.44
Primerica (PRI) 0.0 $963k 12k 81.53
Varian Medical Systems 0.0 $932k 9.3k 99.96
Gra (GGG) 0.0 $655k 5.3k 123.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $566k 6.7k 84.57
Whiting Petroleum Corporation 0.0 $448k 82k 5.45
Carlisle Companies (CSL) 0.0 $456k 4.5k 100.24
Wynn Resorts (WYNN) 0.0 $397k 2.7k 148.91
Ctrip.com International 0.0 $1.1M 20k 52.70
New Oriental Education & Tech 0.0 $391k 4.4k 88.14
Amdocs Ltd ord (DOX) 0.0 $868k 14k 64.29
Maximus (MMS) 0.0 $1.1M 17k 64.49
Quanta Services (PWR) 0.0 $789k 21k 37.33
Dolby Laboratories (DLB) 0.0 $963k 17k 57.50
Webster Financial Corporation (WBS) 0.0 $469k 8.9k 52.52
Celanese Corporation (CE) 0.0 $634k 6.1k 104.11
Dycom Industries (DY) 0.0 $936k 11k 85.87
Edison International (EIX) 0.0 $428k 5.6k 77.06
Humana (HUM) 0.0 $572k 2.4k 243.30
Andersons (ANDE) 0.0 $495k 15k 34.23
Cypress Semiconductor Corporation 0.0 $509k 34k 15.01
Iridium Communications (IRDM) 0.0 $997k 97k 10.30
Lam Research Corporation (LRCX) 0.0 $682k 3.7k 184.92
Western Gas Partners 0.0 $403k 7.9k 51.24
Align Technology (ALGN) 0.0 $541k 2.9k 186.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $882k 99k 8.92
BHP Billiton (BHP) 0.0 $478k 12k 40.51
Cheesecake Factory Incorporated (CAKE) 0.0 $587k 14k 42.07
Chipotle Mexican Grill (CMG) 0.0 $821k 2.7k 307.61
Cinemark Holdings (CNK) 0.0 $658k 18k 36.16
Donegal (DGICA) 0.0 $446k 28k 16.12
Quest Diagnostics Incorporated (DGX) 0.0 $824k 8.8k 93.66
Euronet Worldwide (EEFT) 0.0 $924k 9.8k 94.76
Elbit Systems (ESLT) 0.0 $624k 4.2k 147.00
Essex Property Trust (ESS) 0.0 $683k 2.7k 253.62
First Financial Bankshares (FFIN) 0.0 $763k 17k 45.19
Genesis Energy (GEL) 0.0 $1.0M 39k 26.33
IPG Photonics Corporation (IPGP) 0.0 $447k 2.4k 184.71
Manhattan Associates (MANH) 0.0 $635k 15k 41.53
Medical Properties Trust (MPW) 0.0 $427k 33k 13.13
Omega Healthcare Investors (OHI) 0.0 $584k 18k 31.86
Raymond James Financial (RJF) 0.0 $767k 9.1k 84.31
Banco Santander (SAN) 0.0 $575k 83k 6.94
Teleflex Incorporated (TFX) 0.0 $375k 1.6k 241.94
Tata Motors 0.0 $663k 21k 31.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $443k 2.0k 225.67
Alexion Pharmaceuticals 0.0 $474k 3.4k 140.20
Boardwalk Pipeline Partners 0.0 $443k 30k 14.69
Cree 0.0 $597k 21k 28.17
CRH 0.0 $596k 16k 37.83
Hexcel Corporation (HXL) 0.0 $528k 9.2k 57.41
ING Groep (ING) 0.0 $946k 51k 18.41
Lennox International (LII) 0.0 $808k 4.5k 178.96
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $434k 12k 36.45
Monolithic Power Systems (MPWR) 0.0 $537k 5.0k 106.55
Myriad Genetics (MYGN) 0.0 $772k 21k 36.16
Texas Roadhouse (TXRH) 0.0 $406k 8.3k 49.08
Aqua America 0.0 $719k 22k 33.16
A. O. Smith Corporation (AOS) 0.0 $991k 17k 59.40
Badger Meter (BMI) 0.0 $780k 16k 48.94
City Holding Company (CHCO) 0.0 $385k 5.4k 71.73
EastGroup Properties (EGP) 0.0 $451k 5.1k 88.10
First Commonwealth Financial (FCF) 0.0 $473k 34k 14.14
F5 Networks (FFIV) 0.0 $661k 5.5k 120.53
Ferrellgas Partners 0.0 $499k 97k 5.13
Fresenius Medical Care AG & Co. (FMS) 0.0 $735k 15k 48.86
Gentex Corporation (GNTX) 0.0 $495k 25k 19.78
ImmunoGen 0.0 $652k 85k 7.64
ORIX Corporation (IX) 0.0 $495k 6.1k 80.86
Kansas City Southern 0.0 $771k 7.1k 108.64
Smith & Nephew (SNN) 0.0 $881k 24k 36.36
VMware 0.0 $457k 4.2k 109.15
Allegheny Technologies Incorporated (ATI) 0.0 $421k 18k 23.88
Dex (DXCM) 0.0 $374k 7.6k 48.90
Hercules Technology Growth Capital (HTGC) 0.0 $631k 49k 12.89
iShares Gold Trust 0.0 $612k 50k 12.29
WSFS Financial Corporation (WSFS) 0.0 $443k 9.1k 48.78
Anika Therapeutics (ANIK) 0.0 $769k 13k 57.97
Hollysys Automation Technolo (HOLI) 0.0 $470k 22k 21.60
Manulife Finl Corp (MFC) 0.0 $757k 37k 20.28
AECOM Technology Corporation (ACM) 0.0 $730k 20k 36.78
iShares Russell 3000 Index (IWV) 0.0 $403k 2.7k 148.98
Regency Centers Corporation (REG) 0.0 $399k 6.4k 61.98
Weingarten Realty Investors 0.0 $373k 12k 31.73
Spirit AeroSystems Holdings (SPR) 0.0 $730k 9.4k 77.62
iShares Dow Jones US Real Estate (IYR) 0.0 $551k 6.9k 79.74
iShares Silver Trust (SLV) 0.0 $785k 50k 15.73
iShares Dow Jones US Tele (IYZ) 0.0 $430k 14k 30.41
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $456k 18k 25.65
Tesla Motors (TSLA) 0.0 $814k 2.4k 341.01
Valeant Pharmaceuticals Int 0.0 $584k 41k 14.32
iShares Dow Jones US Utilities (IDU) 0.0 $562k 4.2k 132.77
iShares Dow Jones US Consumer Goods (IYK) 0.0 $797k 6.6k 120.56
Fabrinet (FN) 0.0 $385k 10k 37.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $433k 3.5k 125.29
iShares S&P Europe 350 Index (IEV) 0.0 $535k 11k 46.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $502k 3.1k 164.27
Vanguard Small-Cap Growth ETF (VBK) 0.0 $677k 4.4k 152.51
Barclays Bank Plc 8.125% Non C p 0.0 $991k 37k 26.54
Biglari Holdings 0.0 $883k 2.7k 333.21
BlackRock Enhanced Capital and Income (CII) 0.0 $399k 26k 15.57
Clearbridge Energy M 0.0 $665k 45k 14.84
Cohen & Steers REIT/P (RNP) 0.0 $955k 45k 21.19
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.1M 28k 38.42
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $473k 13k 37.24
Hldgs (UAL) 0.0 $446k 7.3k 60.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $669k 4.5k 148.24
First Ban (FBNC) 0.0 $423k 12k 34.36
iShares MSCI Canada Index (EWC) 0.0 $1.1M 37k 28.94
Main Street Capital Corporation (MAIN) 0.0 $658k 17k 39.73
Vanguard Long-Term Bond ETF (BLV) 0.0 $450k 4.8k 93.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $379k 4.5k 84.22
SPDR DJ Wilshire REIT (RWR) 0.0 $940k 10k 92.42
iShares Morningstar Large Growth (ILCG) 0.0 $379k 2.6k 146.05
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $462k 7.2k 64.53
Tortoise Pwr & Energy (TPZ) 0.0 $435k 21k 21.25
Saratoga Investment (SAR) 0.0 $615k 29k 21.49
PowerShares Intl. Dividend Achiev. 0.0 $389k 24k 16.13
Vanguard Health Care ETF (VHT) 0.0 $1.0M 6.7k 152.21
iShares MSCI Australia Index Fund (EWA) 0.0 $846k 38k 22.44
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.0M 16k 63.84
iShares Dow Jones US Energy Sector (IYE) 0.0 $743k 20k 37.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $398k 8.2k 48.30
iShares Morningstar Mid Core Index (IMCB) 0.0 $840k 4.8k 174.82
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $410k 9.9k 41.24
PowerShares High Yld. Dividend Achv 0.0 $425k 25k 17.13
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $650k 49k 13.38
iShares Russell 3000 Growth Index (IUSG) 0.0 $946k 19k 50.46
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $487k 3.6k 136.26
Nuveen Quality Pref. Inc. Fund II 0.0 $376k 36k 10.39
Pimco Income Strategy Fund (PFL) 0.0 $1.0M 84k 12.12
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.0M 47k 21.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $769k 6.2k 123.79
SPDR S&P Pharmaceuticals (XPH) 0.0 $544k 13k 42.52
SPDR S&P Metals and Mining (XME) 0.0 $445k 14k 32.16
Vanguard Consumer Staples ETF (VDC) 0.0 $434k 3.1k 138.26
Ellington Financial 0.0 $903k 57k 15.77
Targa Res Corp (TRGP) 0.0 $1.1M 23k 47.30
Dreyfus Municipal Income 0.0 $500k 55k 9.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $459k 36k 12.66
First Trust Morningstar Divid Ledr (FDL) 0.0 $755k 26k 29.00
Guggenheim Enhanced Equity Income Fund. 0.0 $669k 78k 8.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $550k 39k 14.18
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $674k 44k 15.20
PowerShrs CEF Income Cmpst Prtfl 0.0 $531k 22k 23.98
PowerShares Insured Nati Muni Bond 0.0 $606k 24k 25.51
PowerShares Hgh Yield Corporate Bnd 0.0 $856k 45k 19.06
WisdomTree MidCap Earnings Fund (EZM) 0.0 $882k 24k 37.23
WisdomTree SmallCap Dividend Fund (DES) 0.0 $623k 7.4k 83.97
BlackRock Insured Municipal Income Trust (BYM) 0.0 $787k 54k 14.69
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $971k 34k 28.24
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $669k 58k 11.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $995k 16k 61.99
Schwab International Equity ETF (SCHF) 0.0 $1.0M 31k 33.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $416k 4.0k 104.65
Blackrock Build America Bond Trust (BBN) 0.0 $1.1M 47k 23.36
Nuveen North Carol Premium Incom Mun 0.0 $535k 40k 13.34
Rydex S&P Equal Weight Health Care 0.0 $485k 2.8k 175.09
WisdomTree Investments (WT) 0.0 $481k 47k 10.17
Schwab U S Small Cap ETF (SCHA) 0.0 $599k 8.9k 67.27
Telus Ord (TU) 0.0 $894k 25k 35.95
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $717k 14k 50.39
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $509k 4.3k 117.80
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $932k 9.9k 94.08
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $626k 46k 13.62
Rydex Etf Trust s^p500 pur val 0.0 $677k 11k 61.48
Nuveen Mun Value Fd 2 (NUW) 0.0 $835k 48k 17.58
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $597k 46k 13.12
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $582k 4.5k 128.11
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $849k 7.1k 118.89
Rydex Etf Trust equity 0.0 $387k 9.4k 41.22
Huntington Ingalls Inds (HII) 0.0 $1.0M 4.4k 226.28
Claymore Guggenheim Strategic (GOF) 0.0 $520k 25k 21.27
Yandex Nv-a (YNDX) 0.0 $974k 30k 32.94
Air Lease Corp (AL) 0.0 $560k 13k 42.57
Amc Networks Inc Cl A (AMCX) 0.0 $402k 6.9k 58.43
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $628k 71k 8.88
Pvh Corporation (PVH) 0.0 $812k 6.4k 126.05
Fortune Brands (FBIN) 0.0 $372k 5.5k 67.11
Xpo Logistics Inc equity (XPO) 0.0 $437k 6.5k 67.63
Brookfield Global Listed 0.0 $581k 43k 13.49
Duff & Phelps Global (DPG) 0.0 $375k 23k 16.19
Tripadvisor (TRIP) 0.0 $525k 13k 40.52
Jazz Pharmaceuticals (JAZZ) 0.0 $394k 2.7k 146.09
Gamco Global Gold Natural Reso (GGN) 0.0 $944k 168k 5.61
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $502k 16k 30.98
Ishares Inc em mkt min vol (EEMV) 0.0 $611k 11k 58.05
Pimco Total Return Etf totl (BOND) 0.0 $629k 5.9k 106.63
Doubleline Opportunistic Cr (DBL) 0.0 $913k 38k 24.02
Chemocentryx 0.0 $619k 84k 7.41
LEGG MASON BW GLOBAL Income 0.0 $791k 59k 13.43
Ishares Trust Barclays (CMBS) 0.0 $428k 8.3k 51.50
Ishares Tr cmn (GOVT) 0.0 $755k 30k 25.21
Wageworks 0.0 $902k 15k 60.63
Ishares Inc emrgmkt dividx (DVYE) 0.0 $441k 11k 41.37
Tile Shop Hldgs (TTSH) 0.0 $712k 56k 12.69
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $961k 30k 32.36
Unknown 0.0 $954k 100k 9.50
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.0M 53k 19.18
Powershares Etf Trust Ii 0.0 $763k 16k 47.37
First Tr Mlp & Energy Income 0.0 $860k 56k 15.25
Ishares Core Intl Stock Etf core (IXUS) 0.0 $609k 10k 60.88
Nuveen Intermediate 0.0 $395k 30k 13.37
L Brands 0.0 $857k 21k 41.59
Cyrusone 0.0 $986k 17k 58.88
Artisan Partners (APAM) 0.0 $926k 28k 32.59
Allianzgi Equity & Conv In 0.0 $573k 28k 20.70
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $647k 13k 48.99
Cohen & Steers Mlp Fund 0.0 $735k 71k 10.42
Brookfield Ppty Partners L P unit ltd partn 0.0 $882k 38k 23.33
Ambac Finl (AMBC) 0.0 $368k 21k 17.25
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $640k 14k 45.91
Neuberger Berman Mlp Income (NML) 0.0 $430k 45k 9.48
Armada Hoffler Pptys (AHH) 0.0 $735k 53k 13.80
Hd Supply 0.0 $999k 28k 36.10
Orange Sa (ORAN) 0.0 $632k 39k 16.41
Ellington Residential Mortga reit (EARN) 0.0 $434k 30k 14.50
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.0M 41k 24.70
Bluebird Bio (BLUE) 0.0 $423k 3.1k 137.16
Premier (PINC) 0.0 $764k 24k 32.54
Independence Realty Trust In (IRT) 0.0 $623k 61k 10.17
Fireeye 0.0 $576k 34k 16.74
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $675k 19k 36.27
Principal Real Estate Income shs ben int (PGZ) 0.0 $781k 44k 17.96
Sirius Xm Holdings (SIRI) 0.0 $473k 86k 5.51
Allegion Plc equity (ALLE) 0.0 $402k 4.7k 86.40
American Airls (AAL) 0.0 $1.0M 21k 47.44
Gaming & Leisure Pptys (GLPI) 0.0 $564k 15k 36.85
Perrigo Company (PRGO) 0.0 $713k 8.4k 84.58
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $738k 15k 47.77
re Max Hldgs Inc cl a (RMAX) 0.0 $959k 15k 63.48
Commscope Hldg (COMM) 0.0 $406k 12k 33.20
Aramark Hldgs (ARMK) 0.0 $856k 21k 40.58
Enlink Midstream Ptrs 0.0 $949k 57k 16.75
American Cap Sr Floating 0.0 $470k 41k 11.48
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $842k 30k 27.83
Fnf (FNF) 0.0 $416k 8.8k 47.37
Jd (JD) 0.0 $576k 15k 38.17
Servicemaster Global 0.0 $399k 8.5k 46.70
Kite Rlty Group Tr (KRG) 0.0 $384k 19k 20.21
Cone Midstream Partners 0.0 $420k 27k 15.84
Tekla Healthcare Opportunit (THQ) 0.0 $373k 20k 18.56
Pra (PRAA) 0.0 $593k 21k 28.61
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $429k 11k 37.58
Inc Resh Hldgs Inc cl a 0.0 $396k 7.6k 52.21
Iron Mountain (IRM) 0.0 $390k 10k 38.90
Equinix (EQIX) 0.0 $555k 1.2k 445.78
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $874k 30k 29.49
Williams Partners 0.0 $694k 18k 38.88
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $384k 14k 28.35
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $792k 14k 56.31
Firstservice Corp New Sub Vtg 0.0 $852k 13k 65.71
Bojangles 0.0 $806k 60k 13.50
Etf Ser Solutions (JETS) 0.0 $428k 14k 29.62
Shopify Inc cl a (SHOP) 0.0 $590k 5.1k 116.35
Powershares Etf Tr Ii ex rte sen low 0.0 $388k 12k 31.63
Tekla World Healthcare Fd ben int (THW) 0.0 $637k 44k 14.56
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $906k 33k 27.09
Steris 0.0 $945k 11k 88.34
First Tr Dynamic Europe Eqt 0.0 $485k 25k 19.41
Nuveen High Income 2020 Targ 0.0 $412k 41k 10.10
Fqf Tr o shs ftse eur 0.0 $379k 15k 25.35
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 20k 50.65
Ferrari Nv Ord (RACE) 0.0 $688k 6.2k 110.47
Dentsply Sirona (XRAY) 0.0 $485k 8.1k 59.69
Under Armour Inc Cl C (UA) 0.0 $418k 28k 15.01
S&p Global (SPGI) 0.0 $682k 4.4k 156.39
Liberty Media Corp Delaware Com C Siriusxm 0.0 $605k 15k 41.85
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $544k 16k 33.54
Mgm Growth Properties 0.0 $965k 32k 30.21
Global Medical Reit (GMRE) 0.0 $821k 92k 8.97
Siteone Landscape Supply (SITE) 0.0 $889k 15k 58.09
Fortive (FTV) 0.0 $1.0M 14k 70.77
Dell Technologies Inc Class V equity 0.0 $1.1M 14k 77.21
Versum Matls 0.0 $433k 11k 38.75
Dominion Resource p 0.0 $909k 18k 50.70
Rivernorth Doubleline Strate (OPP) 0.0 $894k 47k 19.10
Sutherland Asset Management reit 0.0 $740k 47k 15.70
Ishares Msci Japan (EWJ) 0.0 $906k 16k 55.72
Brookfield Real Assets Incom shs ben int (RA) 0.0 $792k 33k 23.77
Invesco High Income 2023 Tar 0.0 $533k 53k 10.10
Loews Corporation (L) 0.0 $342k 7.1k 47.85
Barrick Gold Corp (GOLD) 0.0 $325k 20k 16.09
Lear Corporation (LEA) 0.0 $351k 2.0k 172.99
Genworth Financial (GNW) 0.0 $50k 13k 3.79
Progressive Corporation (PGR) 0.0 $234k 4.8k 48.40
Reinsurance Group of America (RGA) 0.0 $360k 2.6k 139.37
Two Harbors Investment 0.0 $291k 29k 10.05
SLM Corporation (SLM) 0.0 $131k 11k 11.46
Moody's Corporation (MCO) 0.0 $245k 1.8k 138.73
Via 0.0 $246k 8.9k 27.77
Martin Marietta Materials (MLM) 0.0 $231k 1.1k 205.88
Coach 0.0 $227k 5.6k 40.22
H&R Block (HRB) 0.0 $235k 8.9k 26.40
IDEXX Laboratories (IDXX) 0.0 $213k 1.4k 155.36
Kohl's Corporation (KSS) 0.0 $233k 5.1k 45.62
Royal Caribbean Cruises (RCL) 0.0 $245k 2.1k 118.47
Sonoco Products Company (SON) 0.0 $261k 5.2k 50.29
Best Buy (BBY) 0.0 $305k 5.4k 56.81
Charles River Laboratories (CRL) 0.0 $289k 2.7k 108.00
Regions Financial Corporation (RF) 0.0 $190k 13k 15.17
Mid-America Apartment (MAA) 0.0 $214k 2.0k 106.63
Coherent 0.0 $234k 997.00 234.70
JetBlue Airways Corporation (JBLU) 0.0 $254k 14k 18.52
Unum (UNM) 0.0 $322k 6.3k 51.09
Barnes (B) 0.0 $306k 4.4k 70.28
Koninklijke Philips Electronics NV (PHG) 0.0 $232k 5.6k 41.19
Olin Corporation (OLN) 0.0 $332k 9.7k 34.15
Cemex SAB de CV (CX) 0.0 $313k 35k 9.06
Honda Motor (HMC) 0.0 $223k 7.6k 29.53
Symantec Corporation 0.0 $300k 9.2k 32.75
Ca 0.0 $221k 6.6k 33.35
Mitsubishi UFJ Financial (MUFG) 0.0 $91k 14k 6.41
PG&E Corporation (PCG) 0.0 $367k 5.4k 68.06
Jacobs Engineering 0.0 $244k 4.2k 58.12
Pool Corporation (POOL) 0.0 $326k 3.0k 107.95
Manpower (MAN) 0.0 $251k 2.1k 117.40
SL Green Realty 0.0 $244k 2.4k 100.95
Barclays (BCS) 0.0 $145k 14k 10.32
Msci (MSCI) 0.0 $297k 2.5k 116.84
Penn National Gaming (PENN) 0.0 $327k 14k 23.36
Toll Brothers (TOL) 0.0 $231k 5.6k 41.42
Vornado Realty Trust (VNO) 0.0 $307k 4.0k 76.69
Cousins Properties 0.0 $290k 31k 9.32
New York Community Ban 0.0 $146k 11k 12.84
Xcel Energy (XEL) 0.0 $206k 4.4k 47.10
Chesapeake Energy Corporation 0.0 $48k 11k 4.24
Paccar (PCAR) 0.0 $210k 2.9k 72.04
MFS Intermediate Income Trust (MIN) 0.0 $46k 11k 4.28
Marathon Oil Corporation (MRO) 0.0 $143k 11k 13.47
Bank of the Ozarks 0.0 $355k 7.4k 48.04
Toyota Motor Corporation (TM) 0.0 $334k 2.8k 119.16
Cedar Fair 0.0 $337k 5.3k 64.03
Rite Aid Corporation 0.0 $21k 11k 1.94
NetEase (NTES) 0.0 $218k 827.00 263.60
Goldcorp 0.0 $137k 11k 12.95
Mueller Water Products (MWA) 0.0 $270k 21k 12.76
ON Semiconductor (ON) 0.0 $187k 10k 18.45
Wyndham Worldwide Corporation 0.0 $268k 2.5k 105.39
Brunswick Corporation (BC) 0.0 $213k 3.8k 55.82
Ship Finance Intl 0.0 $172k 12k 14.45
Steel Dynamics (STLD) 0.0 $259k 7.5k 34.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $338k 21k 16.52
iShares MSCI EMU Index (EZU) 0.0 $302k 7.0k 43.25
MKS Instruments (MKSI) 0.0 $262k 2.8k 94.11
Reliance Steel & Aluminum (RS) 0.0 $228k 3.0k 75.87
Acuity Brands (AYI) 0.0 $338k 2.0k 170.79
CenterPoint Energy (CNP) 0.0 $226k 7.8k 29.14
Douglas Emmett (DEI) 0.0 $327k 8.3k 39.35
Dorman Products (DORM) 0.0 $328k 4.6k 71.57
Exelixis (EXEL) 0.0 $290k 12k 24.17
Kilroy Realty Corporation (KRC) 0.0 $323k 4.5k 71.05
Modine Manufacturing (MOD) 0.0 $248k 13k 19.22
MVC Capital 0.0 $122k 12k 9.97
Nordson Corporation (NDSN) 0.0 $342k 2.9k 118.18
EnPro Industries (NPO) 0.0 $250k 3.1k 80.33
Skechers USA (SKX) 0.0 $324k 13k 25.05
Suburban Propane Partners (SPH) 0.0 $302k 12k 26.07
Textron (TXT) 0.0 $203k 3.8k 53.87
Monotype Imaging Holdings 0.0 $213k 11k 19.21
United Bankshares (UBSI) 0.0 $268k 7.2k 37.13
BorgWarner (BWA) 0.0 $315k 6.2k 51.17
Energen Corporation 0.0 $206k 3.8k 54.58
F.N.B. Corporation (FNB) 0.0 $364k 26k 14.02
Ocwen Financial Corporation 0.0 $77k 23k 3.42
Buffalo Wild Wings 0.0 $293k 2.8k 105.51
Cambrex Corporation 0.0 $320k 5.8k 54.93
Callon Pete Co Del Com Stk 0.0 $112k 10k 11.15
Duke Realty Corporation 0.0 $271k 9.4k 28.79
Geron Corporation (GERN) 0.0 $23k 11k 2.14
Lloyds TSB (LYG) 0.0 $83k 23k 3.63
McDermott International 0.0 $106k 15k 7.26
PacWest Ban 0.0 $256k 5.1k 50.39
Tanger Factory Outlet Centers (SKT) 0.0 $304k 13k 24.40
Albemarle Corporation (ALB) 0.0 $280k 2.1k 135.86
Ametek (AME) 0.0 $262k 4.0k 65.85
Flowers Foods (FLO) 0.0 $192k 10k 18.76
Teradyne (TER) 0.0 $219k 5.9k 37.26
Prospect Capital Corporation (PSEC) 0.0 $107k 16k 6.66
Aspen Technology 0.0 $365k 5.8k 62.68
Apollo Investment 0.0 $79k 13k 6.07
Apollo Commercial Real Est. Finance (ARI) 0.0 $344k 19k 18.11
Cerus Corporation (CERS) 0.0 $100k 37k 2.72
Denison Mines Corp (DNN) 0.0 $7.1k 15k 0.47
Fauquier Bankshares 0.0 $209k 11k 19.80
Iamgold Corp (IAG) 0.0 $91k 15k 6.07
NCI Building Systems 0.0 $204k 13k 15.57
National Bankshares (NKSH) 0.0 $269k 6.0k 44.83
Bank Of America Corporation warrant 0.0 $301k 23k 13.20
iShares MSCI Brazil Index (EWZ) 0.0 $364k 8.7k 41.62
Pinnacle West Capital Corporation (PNW) 0.0 $314k 3.7k 84.43
Seadrill 0.0 $5.9k 20k 0.30
Celldex Therapeutics 0.0 $136k 48k 2.85
SPDR S&P Homebuilders (XHB) 0.0 $259k 6.5k 39.69
Curis 0.0 $143k 97k 1.48
Amarin Corporation (AMRN) 0.0 $50k 14k 3.49
LogMeIn 0.0 $228k 2.1k 109.83
Retail Opportunity Investments (ROIC) 0.0 $222k 12k 18.99
ZIOPHARM Oncology 0.0 $110k 18k 6.09
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $323k 38k 8.49
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $161k 14k 11.52
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $211k 4.5k 46.67
Whitestone REIT (WSR) 0.0 $223k 17k 13.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $217k 4.7k 46.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $205k 40k 5.15
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $344k 25k 13.53
Calamos Convertible & Hi Income Fund (CHY) 0.0 $119k 10k 11.87
Calamos Strategic Total Return Fund (CSQ) 0.0 $176k 15k 12.12
Cohen & Steers Quality Income Realty (RQI) 0.0 $179k 14k 12.53
DNP Select Income Fund (DNP) 0.0 $257k 22k 11.47
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $160k 11k 14.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $352k 30k 11.63
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $318k 7.9k 40.31
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $362k 5.9k 61.77
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $237k 4.0k 58.85
Sabra Health Care REIT (SBRA) 0.0 $200k 9.1k 21.90
iShares Russell 3000 Value Index (IUSV) 0.0 $242k 4.6k 52.34
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $249k 2.5k 100.28
Opko Health (OPK) 0.0 $146k 21k 6.82
Gabelli Dividend & Income Trust (GDV) 0.0 $235k 11k 22.38
Liberty All-Star Equity Fund (USA) 0.0 $96k 16k 5.98
First Republic Bank/san F (FRCB) 0.0 $281k 2.7k 104.11
Gladstone Investment Corporation (GAIN) 0.0 $106k 11k 9.46
Government Properties Income Trust 0.0 $344k 18k 18.72
Lance 0.0 $303k 8.0k 38.03
PowerShares Fin. Preferred Port. 0.0 $284k 15k 18.93
McCormick & Company, Incorporated (MKC.V) 0.0 $320k 3.1k 102.53
Nuveen Equity Premium Income Fund (BXMX) 0.0 $150k 11k 13.94
Nuveen Select Maturities Mun Fund (NIM) 0.0 $171k 17k 10.30
Vanguard Consumer Discretionary ETF (VCR) 0.0 $270k 1.9k 142.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $163k 32k 5.12
Newpark Res Inc note 4.000%10/0 0.0 $11k 11k 1.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $262k 2.3k 112.01
iShares Dow Jones US Healthcare (IYH) 0.0 $235k 1.4k 171.78
iShares Dow Jones US Industrial (IYJ) 0.0 $279k 2.0k 138.12
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $342k 2.3k 145.90
ACADIA Pharmaceuticals (ACAD) 0.0 $202k 5.4k 37.67
WisdomTree Equity Income Fund (DHS) 0.0 $330k 4.7k 69.69
Boulder Growth & Income Fund (STEW) 0.0 $140k 14k 10.14
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $240k 18k 13.18
John Hancock Pref. Income Fund II (HPF) 0.0 $328k 15k 21.88
Nuveen Muni Value Fund (NUV) 0.0 $138k 14k 10.23
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $209k 1.4k 147.08
Eaton Vance Senior Income Trust (EVF) 0.0 $68k 10k 6.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $145k 16k 9.33
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $99k 11k 9.41
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $104k 13k 7.97
Neuberger Berman Real Estate Sec (NRO) 0.0 $56k 10k 5.60
Nuveen Floating Rate Income Fund (JFR) 0.0 $142k 12k 11.70
SPDR S&P Semiconductor (XSD) 0.0 $279k 4.3k 65.49
Templeton Emerging Markets Income Fund (TEI) 0.0 $177k 15k 11.51
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $175k 13k 13.51
Blackrock Municipal 2018 Term Trust 0.0 $185k 12k 15.01
BlackRock Global Energy & Resources Trus (BGR) 0.0 $350k 26k 13.69
Blackrock Health Sciences Trust (BME) 0.0 $365k 10k 36.43
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $83k 13k 6.56
BlackRock MuniHoldings Fund (MHD) 0.0 $182k 11k 17.29
Calamos Global Dynamic Income Fund (CHW) 0.0 $106k 12k 8.97
First Trust Amex Biotech Index Fnd (FBT) 0.0 $324k 2.6k 123.66
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $273k 4.9k 55.40
Invesco Quality Municipal Inc Trust (IQI) 0.0 $177k 14k 12.78
Japan Smaller Capitalizaion Fund (JOF) 0.0 $211k 17k 12.58
PIMCO High Income Fund (PHK) 0.0 $98k 12k 8.31
Pioneer Municipal High Income Trust (MHI) 0.0 $233k 19k 12.00
PowerShares Emerging Infra PF 0.0 $290k 8.0k 36.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $312k 2.7k 116.29
SPDR Barclays Capital 1-3 Month T- 0.0 $290k 6.4k 45.62
Templeton Emerging Markets (EMF) 0.0 $194k 12k 16.48
Vanguard Energy ETF (VDE) 0.0 $298k 3.2k 93.45
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $153k 25k 6.24
Sprott Physical Gold Trust (PHYS) 0.0 $209k 20k 10.40
Blackrock MuniHoldings Insured 0.0 $168k 12k 13.53
TAL Education (TAL) 0.0 $267k 7.9k 33.69
Dreyfus High Yield Strategies Fund 0.0 $48k 14k 3.50
Nuveen Build Amer Bd (NBB) 0.0 $307k 14k 21.41
First Trust Energy AlphaDEX (FXN) 0.0 $262k 18k 14.32
CECO Environmental (CECO) 0.0 $248k 29k 8.46
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $248k 11k 22.60
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $358k 14k 25.80
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $352k 6.7k 52.62
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $279k 12k 22.78
Ishares Tr s^p aggr all (AOA) 0.0 $282k 5.3k 53.46
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $229k 3.4k 66.57
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $248k 2.1k 116.49
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $202k 1.1k 187.73
Vanguard Russell 1000 Value Et (VONV) 0.0 $322k 3.1k 103.44
Ishares Tr cmn (EIRL) 0.0 $228k 4.9k 46.13
Klondex Mines 0.0 $255k 70k 3.63
American Assets Trust Inc reit (AAT) 0.0 $276k 6.9k 39.75
Medley Capital Corporation 0.0 $89k 15k 5.96
Bankunited (BKU) 0.0 $231k 6.5k 35.53
Endocyte 0.0 $29k 21k 1.40
Summit Hotel Properties (INN) 0.0 $167k 11k 15.90
Bank Of James Fncl (BOTJ) 0.0 $222k 15k 14.46
Nuveen Energy Mlp Total Return etf 0.0 $293k 24k 12.04
Prologis (PLD) 0.0 $213k 3.4k 63.24
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $316k 27k 11.53
Cbre Clarion Global Real Estat re (IGR) 0.0 $135k 17k 7.85
Clearbridge Energy Mlp Opp F 0.0 $177k 15k 12.13
Global X Etf equity 0.0 $285k 13k 21.98
Spdr Series Trust cmn (HYMB) 0.0 $262k 4.6k 57.04
Radiant Logistics (RLGT) 0.0 $324k 61k 5.30
Dunkin' Brands Group 0.0 $221k 4.2k 53.06
Angie's List 0.0 $142k 12k 12.40
Clovis Oncology 0.0 $288k 3.5k 82.29
Zynga 0.0 $38k 10k 3.73
Spdr Series Trust aerospace def (XAR) 0.0 $300k 3.8k 79.79
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $245k 3.4k 73.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $130k 15k 8.75
Ishares Tr aaa a rated cp (QLTA) 0.0 $208k 4.0k 52.63
Cytrx 0.0 $6.0k 15k 0.40
Prudential Sht Duration Hg Y 0.0 $294k 19k 15.22
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $29k 18k 1.58
Tortoise Energy equity 0.0 $357k 27k 13.36
Palo Alto Networks (PANW) 0.0 $230k 1.6k 143.48
Berry Plastics (BERY) 0.0 $297k 5.3k 56.50
Whitehorse Finance (WHF) 0.0 $191k 13k 14.73
Diamondback Energy (FANG) 0.0 $281k 2.9k 97.67
Nuance Communications Inc note 2.750%11/0 0.0 $11k 11k 1.00
Mei Pharma 0.0 $76k 29k 2.65
Monroe Cap (MRCC) 0.0 $192k 14k 14.24
Prudential Gl Sh Dur Hi Yld 0.0 $167k 11k 14.84
Blackrock Multi-sector Incom other (BIT) 0.0 $340k 18k 18.68
Nuveen Int Dur Qual Mun Trm 0.0 $316k 24k 13.18
Five Oaks Investment 0.0 $49k 11k 4.45
Epizyme 0.0 $209k 11k 19.00
Tg Therapeutics (TGTX) 0.0 $157k 13k 11.80
Blackhawk Network Hldgs Inc cl a 0.0 $204k 4.7k 43.70
Constellium Holdco B V cl a 0.0 $149k 15k 10.19
Mazor Robotics Ltd. equities 0.0 $296k 6.0k 49.30
Prospect Capital Corporati mtnf 5.375% 0.0 $12k 12k 1.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $358k 17k 21.41
Phillips 66 Partners 0.0 $281k 5.3k 52.54
Fifth Str Sr Floating Rate 0.0 $154k 18k 8.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $231k 8.1k 28.57
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $289k 14k 20.54
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $12k 11k 1.09
Stonecastle Finl (BANX) 0.0 $332k 16k 20.62
Goldman Sachs Mlp Inc Opp 0.0 $148k 16k 9.30
Prospect Capital Corporation note 5.875 0.0 $68k 67k 1.01
Dbx Trackers db xtr msci eur (DBEU) 0.0 $357k 13k 28.28
Versartis 0.0 $71k 29k 2.45
Flexion Therapeutics 0.0 $249k 10k 24.17
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $160k 14k 11.45
Salesforce.com Inc conv 0.0 $15k 11k 1.36
Synovus Finl (SNV) 0.0 $276k 6.0k 45.98
Now (DNOW) 0.0 $316k 23k 13.78
Voya Infrastructure Industrial & Materia (IDE) 0.0 $231k 14k 16.42
Sabre (SABR) 0.0 $202k 11k 18.01
Ishares Tr core tl usd bd (IUSB) 0.0 $269k 5.3k 50.89
Verint Sys Inc note 1.5% 6/1 0.0 $11k 12k 0.92
Macquarie Infrastructure conv 0.0 $12k 12k 1.00
Cdk Global Inc equities 0.0 $340k 5.4k 62.99
Citizens Financial (CFG) 0.0 $303k 8.0k 37.81
Independence Contract Dril I 0.0 $172k 45k 3.79
Auris Med Hldg 0.0 $8.0k 11k 0.76
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $201k 3.9k 51.02
Goldman Sachs Mlp Energy Ren 0.0 $145k 21k 6.91
Tekla Life Sciences sh ben int (HQL) 0.0 $262k 12k 21.46
Keysight Technologies (KEYS) 0.0 $261k 6.3k 41.58
1,375% Liberty Media 15.10.2023 note 0.0 $14k 12k 1.17
Webmd Health Corp 1.5% cnvrtbnd 0.0 $15k 11k 1.36
Mylan Nv 0.0 $340k 11k 31.34
Prospect Capital Corp conv 0.0 $175k 173k 1.01
Fortress Biotech 0.0 $68k 16k 4.36
Fitbit 0.0 $116k 17k 6.93
Nrg Yield 0.0 $285k 15k 19.27
Bwx Technologies (BWXT) 0.0 $270k 4.8k 55.82
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $15k 13k 1.15
Fairmount Santrol Holdings 0.0 $108k 23k 4.76
Illumina Inc conv 0.0 $14k 13k 1.08
Vareit, Inc reits 0.0 $328k 40k 8.27
Pacer Fds Tr (PTMC) 0.0 $225k 7.6k 29.47
Blue Buffalo Pet Prods 0.0 $204k 7.2k 28.30
Tcp Cap Corp note 5.250%12/1 0.0 $152k 145k 1.05
Red Hat Inc conv 0.0 $18k 12k 1.50
Hewlett Packard Enterprise (HPE) 0.0 $156k 11k 14.69
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $292k 5.1k 57.50
Square Inc cl a (SQ) 0.0 $269k 9.4k 28.76
Spdr Ser Tr sp500 high div (SPYD) 0.0 $325k 9.0k 35.98
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $226k 7.4k 30.59
Microchip Technology Inc note 1.625% 2/1 0.0 $19k 11k 1.73
Liberty Media Corp Delaware Com A Siriusxm 0.0 $212k 5.1k 41.79
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $231k 9.5k 24.43
Coca Cola European Partners (CCEP) 0.0 $239k 5.8k 41.47
Cotiviti Hldgs 0.0 $311k 8.7k 35.90
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $13k 12k 1.08
Proofpoint Inc dbcv 0.750% 6/1 0.0 $13k 11k 1.18
Life Storage Inc reit 0.0 $293k 3.6k 81.62
Fang Hldgs 0.0 $246k 61k 4.04
Powershares Active Mng Etf T var rat inv gr 0.0 $277k 11k 25.18
Ishares Msci United Kingdom Index etf (EWU) 0.0 $217k 6.2k 34.77
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $244k 7.7k 31.77
Cascadian Therapeutics 0.0 $203k 50k 4.07
Zto Express Cayman (ZTO) 0.0 $356k 25k 14.01
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $12k 13k 0.92
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $280k 9.5k 29.47