Bb&t Securities

Bb&t Securities as of Dec. 31, 2017

Portfolio Holdings for Bb&t Securities

Bb&t Securities holds 1438 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.3 $101M 726k 139.69
Microsoft Corporation (MSFT) 1.3 $99M 1.2M 85.54
Verizon Communications (VZ) 1.1 $86M 1.6M 52.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $84M 1.3M 66.09
Pfizer (PFE) 1.0 $78M 2.1M 36.22
Spdr S&p 500 Etf (SPY) 1.0 $78M 291k 266.86
Apple (AAPL) 1.0 $74M 435k 169.23
JPMorgan Chase & Co. (JPM) 0.9 $73M 682k 106.94
United Parcel Service (UPS) 0.9 $72M 608k 119.15
At&t (T) 0.9 $70M 1.8M 38.88
Abbott Laboratories (ABT) 0.9 $69M 1.2M 57.07
Cisco Systems (CSCO) 0.9 $68M 1.8M 38.30
Intel Corporation (INTC) 0.9 $66M 1.4M 46.16
Abbvie (ABBV) 0.9 $66M 682k 96.71
Exxon Mobil Corporation (XOM) 0.8 $65M 776k 83.64
Wells Fargo & Company (WFC) 0.8 $65M 1.1M 60.67
Merck & Co (MRK) 0.8 $64M 1.1M 56.27
Lowe's Companies (LOW) 0.8 $61M 660k 92.94
Vanguard Total Stock Market ETF (VTI) 0.8 $62M 449k 137.25
Berkshire Hathaway (BRK.B) 0.8 $60M 303k 198.22
Honeywell International (HON) 0.8 $58M 376k 153.36
Pepsi (PEP) 0.8 $58M 483k 119.92
iShares S&P 500 Index (IVV) 0.7 $57M 213k 268.85
Amgen (AMGN) 0.7 $56M 323k 173.90
United Technologies Corporation 0.7 $53M 419k 127.57
Procter & Gamble Company (PG) 0.7 $53M 571k 91.88
iShares Lehman Aggregate Bond (AGG) 0.7 $53M 480k 109.33
Alphabet Inc Class C cs (GOOG) 0.7 $53M 50k 1046.38
Ishares Tr usa min vo (USMV) 0.6 $49M 936k 52.78
Coca-Cola Company (KO) 0.6 $48M 1.0M 45.88
Health Care SPDR (XLV) 0.6 $46M 555k 82.68
UnitedHealth (UNH) 0.6 $45M 203k 220.46
3M Company (MMM) 0.5 $42M 177k 235.37
Philip Morris International (PM) 0.5 $41M 388k 105.65
Ishares Inc core msci emkt (IEMG) 0.5 $40M 701k 56.90
Waste Management (WM) 0.5 $39M 451k 86.30
CVS Caremark Corporation (CVS) 0.5 $38M 528k 72.50
Vanguard Mid-Cap ETF (VO) 0.5 $39M 249k 154.78
Altria (MO) 0.5 $37M 521k 71.41
PowerShares QQQ Trust, Series 1 0.5 $37M 236k 155.76
Enbridge (ENB) 0.5 $36M 929k 39.11
First Trust Iv Enhanced Short (FTSM) 0.5 $36M 607k 59.98
Walt Disney Company (DIS) 0.5 $36M 333k 107.50
Consumer Discretionary SPDR (XLY) 0.5 $35M 357k 98.69
Chevron Corporation (CVX) 0.5 $34M 275k 125.19
Bristol Myers Squibb (BMY) 0.5 $34M 559k 61.28
iShares S&P MidCap 400 Index (IJH) 0.4 $34M 177k 189.78
Duke Energy (DUK) 0.4 $33M 392k 84.11
Facebook Inc cl a (META) 0.4 $33M 185k 176.46
Crown Castle Intl (CCI) 0.4 $33M 293k 111.01
Dowdupont 0.4 $33M 458k 71.22
Occidental Petroleum Corporation (OXY) 0.4 $32M 430k 73.66
iShares MSCI EAFE Index Fund (EFA) 0.4 $31M 447k 70.31
Vanguard High Dividend Yield ETF (VYM) 0.4 $31M 365k 85.63
Vanguard S&p 500 Etf idx (VOO) 0.4 $32M 129k 245.28
Visa (V) 0.4 $31M 270k 114.02
Technology SPDR (XLK) 0.4 $31M 479k 63.95
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $31M 1.3M 24.56
Consumer Staples Select Sect. SPDR (XLP) 0.4 $30M 533k 56.89
Vanguard Total World Stock Idx (VT) 0.4 $30M 408k 74.26
PNC Financial Services (PNC) 0.4 $29M 200k 144.29
Vanguard Small-Cap ETF (VB) 0.4 $28M 191k 147.80
McDonald's Corporation (MCD) 0.4 $28M 160k 172.11
Alphabet Inc Class A cs (GOOGL) 0.4 $27M 26k 1053.41
Dominion Resources (D) 0.3 $27M 336k 81.06
iShares Russell 2000 Index (IWM) 0.3 $27M 179k 152.46
AmerisourceBergen (COR) 0.3 $26M 285k 91.82
Alps Etf Tr riverfrnt dymc (RFDA) 0.3 $26M 831k 31.67
General Electric Company 0.3 $25M 1.5M 17.45
Kimberly-Clark Corporation (KMB) 0.3 $26M 213k 120.66
Alps Etf Tr riverfront dym (RFCI) 0.3 $25M 1.0M 24.70
Emerson Electric (EMR) 0.3 $25M 351k 69.69
Vanguard Europe Pacific ETF (VEA) 0.3 $24M 543k 44.86
Analog Devices (ADI) 0.3 $24M 266k 89.03
Citigroup (C) 0.3 $24M 324k 74.41
Becton, Dickinson and (BDX) 0.3 $23M 109k 214.05
Amazon (AMZN) 0.3 $23M 20k 1169.50
Vanguard Dividend Appreciation ETF (VIG) 0.3 $23M 226k 102.03
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.3 $23M 350k 65.35
Schlumberger (SLB) 0.3 $22M 327k 67.39
iShares Dow Jones US Financial Svc. (IYG) 0.3 $22M 170k 130.44
Discover Financial Services (DFS) 0.3 $22M 284k 76.92
Travelers Companies (TRV) 0.3 $22M 160k 135.64
General Mills (GIS) 0.3 $22M 363k 59.29
Accenture (ACN) 0.3 $21M 140k 153.09
iShares Russell 1000 Index (IWB) 0.3 $21M 143k 148.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $22M 393k 54.72
Omni (OMC) 0.3 $21M 287k 72.83
Oracle Corporation (ORCL) 0.3 $21M 446k 47.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $21M 186k 110.74
General Motors Company (GM) 0.3 $21M 502k 40.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $21M 259k 79.30
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $21M 293k 70.71
MasterCard Incorporated (MA) 0.3 $20M 133k 151.36
Qualcomm (QCOM) 0.3 $20M 314k 64.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $20M 168k 121.56
D First Tr Exchange-traded (FPE) 0.3 $20M 989k 20.01
American Express Company (AXP) 0.2 $19M 193k 99.31
Bank of America Corporation (BAC) 0.2 $20M 663k 29.52
General Dynamics Corporation (GD) 0.2 $19M 94k 203.45
Comcast Corporation (CMCSA) 0.2 $19M 470k 40.05
Illinois Tool Works (ITW) 0.2 $18M 109k 166.84
J.M. Smucker Company (SJM) 0.2 $19M 151k 124.23
Ventas (VTR) 0.2 $19M 308k 60.01
MetLife (MET) 0.2 $19M 369k 50.56
iShares S&P SmallCap 600 Index (IJR) 0.2 $18M 239k 76.81
Medtronic (MDT) 0.2 $19M 229k 80.75
Welltower Inc Com reit (WELL) 0.2 $19M 294k 63.77
Home Depot (HD) 0.2 $18M 92k 189.53
Air Products & Chemicals (APD) 0.2 $17M 106k 164.07
International Business Machines (IBM) 0.2 $18M 115k 153.41
Invesco (IVZ) 0.2 $18M 485k 36.54
Dollar General (DG) 0.2 $17M 188k 93.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $18M 204k 87.39
Southern Company (SO) 0.2 $17M 350k 48.09
Utilities SPDR (XLU) 0.2 $17M 327k 52.68
Vanguard Value ETF (VTV) 0.2 $17M 156k 106.31
Anthem (ELV) 0.2 $17M 75k 225.00
Alps Etf Tr Riverfrnt Flex (RFFC) 0.2 $17M 526k 32.71
Norfolk Southern (NSC) 0.2 $16M 114k 144.91
Union Pacific Corporation (UNP) 0.2 $16M 120k 134.09
Hanesbrands (HBI) 0.2 $17M 791k 20.91
Novartis (NVS) 0.2 $16M 193k 83.96
Diageo (DEO) 0.2 $16M 112k 146.02
First Trust Financials AlphaDEX (FXO) 0.2 $16M 513k 31.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $16M 142k 116.10
Eaton (ETN) 0.2 $16M 203k 79.01
iShares MSCI Emerging Markets Indx (EEM) 0.2 $16M 330k 47.12
Nextera Energy (NEE) 0.2 $16M 100k 156.19
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $15M 614k 25.15
Vodafone Group New Adr F (VOD) 0.2 $15M 472k 31.90
Goldman Sachs Etf Tr (GSLC) 0.2 $15M 285k 53.36
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $15M 636k 24.07
Compass Minerals International (CMP) 0.2 $14M 199k 72.25
Wal-Mart Stores (WMT) 0.2 $15M 146k 98.75
AFLAC Incorporated (AFL) 0.2 $15M 167k 87.78
Allstate Corporation (ALL) 0.2 $15M 138k 104.71
Ford Motor Company (F) 0.2 $15M 1.2M 12.49
Gilead Sciences (GILD) 0.2 $14M 199k 71.64
Unilever (UL) 0.2 $14M 259k 55.34
PowerShares Preferred Portfolio 0.2 $15M 998k 14.86
PowerShares DWA Technical Ldrs Pf 0.2 $15M 288k 51.63
inv grd crp bd (CORP) 0.2 $14M 136k 105.67
Phillips 66 (PSX) 0.2 $14M 142k 101.14
BP (BP) 0.2 $14M 325k 42.03
State Street Corporation (STT) 0.2 $14M 142k 97.61
U.S. Bancorp (USB) 0.2 $14M 256k 53.58
Royal Dutch Shell 0.2 $14M 208k 66.71
Sanofi-Aventis SA (SNY) 0.2 $14M 322k 43.00
iShares NASDAQ Biotechnology Index (IBB) 0.2 $14M 129k 106.76
Ingersoll-rand Co Ltd-cl A 0.2 $14M 155k 89.19
iShares S&P 500 Growth Index (IVW) 0.2 $14M 88k 152.77
Rydex S&P Equal Weight ETF 0.2 $14M 140k 101.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $14M 400k 33.79
Rydex S&P Equal Weight Materials 0.2 $14M 121k 112.74
Johnson Controls International Plc equity (JCI) 0.2 $14M 363k 38.11
Annaly Capital Management 0.2 $13M 1.1M 11.89
Costco Wholesale Corporation (COST) 0.2 $13M 72k 186.11
Devon Energy Corporation (DVN) 0.2 $13M 313k 41.40
Eli Lilly & Co. (LLY) 0.2 $13M 159k 84.46
Cerner Corporation 0.2 $13M 198k 67.39
Marsh & McLennan Companies (MMC) 0.2 $13M 159k 81.38
American Electric Power Company (AEP) 0.2 $13M 174k 73.57
Novo Nordisk A/S (NVO) 0.2 $13M 250k 53.67
PPL Corporation (PPL) 0.2 $13M 429k 30.95
priceline.com Incorporated 0.2 $13M 7.6k 1737.67
iShares MSCI EAFE Value Index (EFV) 0.2 $13M 243k 55.20
Vanguard REIT ETF (VNQ) 0.2 $13M 156k 82.98
SPDR Morgan Stanley Technology (XNTK) 0.2 $13M 154k 83.81
Ishares Tr Dec 2020 0.2 $13M 529k 25.31
Ecolab (ECL) 0.2 $12M 91k 134.17
Raytheon Company 0.2 $12M 65k 187.83
Thermo Fisher Scientific (TMO) 0.2 $13M 67k 189.87
Bce (BCE) 0.2 $13M 260k 48.01
Realty Income (O) 0.2 $12M 213k 57.02
American Water Works (AWK) 0.2 $12M 135k 91.48
iShares Barclays TIPS Bond Fund (TIP) 0.2 $13M 111k 114.08
iShares MSCI EAFE Growth Index (EFG) 0.2 $13M 155k 80.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $12M 66k 188.11
PowerShares Dynamic Lg.Cap Growth 0.2 $13M 304k 41.49
Powershares Senior Loan Portfo mf 0.2 $12M 534k 23.04
Ishares Tr fltg rate nt (FLOT) 0.2 $12M 245k 50.82
Spdr Short-term High Yield mf (SJNK) 0.2 $12M 451k 27.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $12M 118k 103.13
Ishares Tr 0.2 $12M 483k 24.87
Nielsen Hldgs Plc Shs Eur 0.2 $13M 342k 36.40
V.F. Corporation (VFC) 0.1 $12M 157k 73.99
Automatic Data Processing (ADP) 0.1 $11M 95k 117.19
Capital One Financial (COF) 0.1 $12M 119k 99.58
Thomson Reuters Corp 0.1 $12M 269k 43.59
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $11M 224k 51.01
Hca Holdings (HCA) 0.1 $12M 132k 87.84
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.1 $12M 189k 60.57
BlackRock (BLK) 0.1 $11M 22k 513.72
Bank of New York Mellon Corporation (BK) 0.1 $11M 204k 53.86
Caterpillar (CAT) 0.1 $11M 67k 157.57
RPM International (RPM) 0.1 $11M 200k 52.42
W.W. Grainger (GWW) 0.1 $11M 46k 236.25
Boeing Company (BA) 0.1 $11M 36k 294.89
Kroger (KR) 0.1 $11M 401k 27.45
McKesson Corporation (MCK) 0.1 $11M 68k 155.95
Red Hat 0.1 $11M 91k 120.10
BB&T Corporation 0.1 $11M 217k 49.72
Robert Half International (RHI) 0.1 $10M 188k 55.54
iShares Russell Midcap Value Index (IWS) 0.1 $11M 121k 89.15
iShares Dow Jones Select Dividend (DVY) 0.1 $11M 113k 98.56
O'reilly Automotive (ORLY) 0.1 $11M 44k 240.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $10M 273k 38.07
iShares Dow Jones US Industrial (IYJ) 0.1 $11M 73k 147.38
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $11M 391k 27.90
Express Scripts Holding 0.1 $11M 143k 74.64
Wp Carey (WPC) 0.1 $11M 157k 68.89
Iqvia Holdings (IQV) 0.1 $11M 110k 97.89
CSX Corporation (CSX) 0.1 $9.7M 176k 55.00
Microchip Technology (MCHP) 0.1 $10M 113k 87.88
AstraZeneca (AZN) 0.1 $10M 299k 34.70
Maxim Integrated Products 0.1 $10M 191k 52.28
Total (TTE) 0.1 $9.7M 175k 55.27
Simon Property (SPG) 0.1 $10M 59k 171.72
KAR Auction Services (KAR) 0.1 $9.9M 197k 50.51
Alerian Mlp Etf 0.1 $10M 926k 10.79
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $10M 161k 62.38
Powershares S&p 500 0.1 $10M 241k 42.43
Ishares Tr ibnd dec21 etf 0.1 $10M 404k 24.80
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $9.8M 139k 70.44
Lockheed Martin Corporation (LMT) 0.1 $9.2M 29k 321.02
Deere & Company (DE) 0.1 $9.3M 60k 156.51
GlaxoSmithKline 0.1 $9.6M 271k 35.47
iShares Russell 1000 Value Index (IWD) 0.1 $9.4M 75k 124.34
Intuit (INTU) 0.1 $9.3M 59k 157.77
Southwest Airlines (LUV) 0.1 $9.1M 139k 65.45
SCANA Corporation 0.1 $9.4M 237k 39.78
WD-40 Company (WDFC) 0.1 $9.2M 78k 117.99
Tor Dom Bk Cad (TD) 0.1 $8.9M 152k 58.58
iShares Russell 2000 Value Index (IWN) 0.1 $9.5M 76k 125.74
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $9.4M 179k 52.15
PowerShares Emerging Markets Sovere 0.1 $9.1M 308k 29.54
Vanguard Mid-Cap Value ETF (VOE) 0.1 $9.3M 83k 111.56
Cbre Group Inc Cl A (CBRE) 0.1 $9.0M 207k 43.31
Chubb (CB) 0.1 $9.0M 62k 146.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $9.2M 193k 47.90
Rfdi etf (RFDI) 0.1 $9.3M 145k 64.08
Time Warner 0.1 $8.8M 97k 91.47
Ameriprise Financial (AMP) 0.1 $8.4M 50k 169.46
FedEx Corporation (FDX) 0.1 $8.3M 33k 249.54
CarMax (KMX) 0.1 $8.1M 127k 64.13
Genuine Parts Company (GPC) 0.1 $8.5M 89k 95.01
Akamai Technologies (AKAM) 0.1 $8.4M 129k 65.04
eBay (EBAY) 0.1 $8.1M 214k 37.74
Weyerhaeuser Company (WY) 0.1 $8.8M 251k 35.26
Enterprise Products Partners (EPD) 0.1 $8.5M 322k 26.51
iShares Russell 1000 Growth Index (IWF) 0.1 $8.1M 60k 134.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $8.9M 36k 247.38
Vanguard Large-Cap ETF (VV) 0.1 $8.2M 67k 122.57
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $8.2M 89k 92.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $8.4M 276k 30.42
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $8.6M 185k 46.25
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $8.6M 311k 27.57
New Residential Investment (RITM) 0.1 $8.1M 454k 17.88
Kraft Heinz (KHC) 0.1 $8.8M 114k 77.76
National Grid (NGG) 0.1 $8.6M 145k 58.81
Goldman Sachs (GS) 0.1 $7.7M 30k 254.72
Nasdaq Omx (NDAQ) 0.1 $8.0M 105k 76.83
Brookfield Asset Management 0.1 $7.4M 170k 43.54
Nucor Corporation (NUE) 0.1 $7.9M 125k 63.57
Cooper Companies 0.1 $7.5M 35k 217.88
Prudential Financial (PRU) 0.1 $7.5M 66k 114.98
Verisk Analytics (VRSK) 0.1 $7.8M 81k 95.99
British American Tobac (BTI) 0.1 $7.6M 113k 66.99
Magellan Midstream Partners 0.1 $7.7M 109k 70.94
iShares Russell 3000 Index (IWV) 0.1 $8.1M 51k 158.15
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $7.4M 149k 49.91
WisdomTree Europe SmallCap Div (DFE) 0.1 $7.7M 109k 70.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $7.4M 116k 63.71
Ishares Tr cmn (STIP) 0.1 $7.3M 73k 99.87
Flexshares Tr qualt divd idx (QDF) 0.1 $7.8M 173k 45.03
Lamar Advertising Co-a (LAMR) 0.1 $7.7M 104k 74.23
Delphi Automotive Inc international (APTV) 0.1 $7.4M 87k 84.83
Tractor Supply Company (TSCO) 0.1 $6.6M 88k 74.74
CBS Corporation 0.1 $7.2M 122k 59.00
Digital Realty Trust (DLR) 0.1 $6.9M 60k 113.89
ConocoPhillips (COP) 0.1 $6.6M 120k 54.89
Danaher Corporation (DHR) 0.1 $7.2M 78k 92.82
Starbucks Corporation (SBUX) 0.1 $6.9M 120k 57.43
Baidu (BIDU) 0.1 $7.3M 31k 234.21
Financial Select Sector SPDR (XLF) 0.1 $7.1M 256k 27.91
Vanguard Growth ETF (VUG) 0.1 $6.7M 48k 140.64
First Trust DJ Internet Index Fund (FDN) 0.1 $7.1M 65k 109.88
Vanguard Total Bond Market ETF (BND) 0.1 $6.7M 83k 81.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $6.8M 239k 28.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $6.7M 104k 64.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $6.7M 66k 101.55
Mondelez Int (MDLZ) 0.1 $6.6M 155k 42.80
Ryman Hospitality Pptys (RHP) 0.1 $6.9M 100k 69.01
Norwegian Cruise Line Hldgs (NCLH) 0.1 $7.1M 134k 53.25
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $6.9M 144k 48.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $7.1M 150k 47.18
Alibaba Group Holding (BABA) 0.1 $6.6M 38k 172.41
Huntington Bancshares Incorporated (HBAN) 0.1 $5.8M 397k 14.56
Lennar Corporation (LEN) 0.1 $6.3M 100k 63.24
Stanley Black & Decker (SWK) 0.1 $6.2M 37k 169.67
Ross Stores (ROST) 0.1 $6.4M 80k 80.24
Whirlpool Corporation (WHR) 0.1 $5.8M 34k 168.61
Live Nation Entertainment (LYV) 0.1 $5.9M 139k 42.56
Activision Blizzard 0.1 $6.5M 102k 63.31
Cibc Cad (CM) 0.1 $6.3M 65k 97.41
McCormick & Company, Incorporated (MKC) 0.1 $5.8M 57k 101.90
Bank Of Montreal Cadcom (BMO) 0.1 $6.3M 78k 80.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $6.3M 60k 104.53
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $6.4M 206k 30.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $6.0M 105k 56.81
Ishares Inc ctr wld minvl (ACWV) 0.1 $6.1M 73k 84.31
Walgreen Boots Alliance (WBA) 0.1 $5.8M 80k 72.62
CIGNA Corporation 0.1 $5.7M 28k 203.08
Halliburton Company (HAL) 0.1 $5.7M 116k 48.86
Public Service Enterprise (PEG) 0.1 $5.1M 98k 51.48
Vanguard Short-Term Bond ETF (BSV) 0.1 $5.3M 67k 79.09
Alliant Energy Corporation (LNT) 0.1 $5.1M 119k 42.60
Celgene Corporation 0.1 $5.5M 52k 104.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.6M 55k 103.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $5.7M 45k 126.86
Vanguard Emerging Markets ETF (VWO) 0.1 $5.1M 112k 45.90
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $5.2M 89k 58.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $5.2M 48k 109.20
Te Connectivity Ltd for (TEL) 0.1 $5.6M 59k 95.03
Marathon Petroleum Corp (MPC) 0.1 $5.4M 82k 65.97
Ishares Tr eafe min volat (EFAV) 0.1 $5.7M 78k 72.98
Liberty Global Inc C 0.1 $5.3M 156k 33.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $5.0M 92k 54.36
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $5.2M 163k 31.68
Paypal Holdings (PYPL) 0.1 $5.7M 78k 73.61
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $5.2M 167k 31.20
Colony Northstar 0.1 $5.5M 486k 11.41
Cognizant Technology Solutions (CTSH) 0.1 $4.3M 61k 71.02
Cardinal Health (CAH) 0.1 $4.6M 75k 61.26
Sherwin-Williams Company (SHW) 0.1 $4.8M 12k 409.98
Watsco, Incorporated (WSO) 0.1 $4.6M 27k 170.01
Brown-Forman Corporation (BF.B) 0.1 $4.7M 68k 68.67
Morgan Stanley (MS) 0.1 $4.9M 93k 52.47
Yum! Brands (YUM) 0.1 $4.9M 60k 81.60
Target Corporation (TGT) 0.1 $4.3M 67k 65.24
Biogen Idec (BIIB) 0.1 $4.4M 14k 318.51
Shire 0.1 $5.0M 32k 155.10
Kellogg Company (K) 0.1 $4.8M 70k 67.97
Discovery Communications 0.1 $4.6M 219k 21.17
Fiserv (FI) 0.1 $4.4M 34k 131.11
Thor Industries (THO) 0.1 $4.3M 29k 150.72
Zimmer Holdings (ZBH) 0.1 $4.2M 35k 120.67
Energy Select Sector SPDR (XLE) 0.1 $4.8M 66k 72.25
Key (KEY) 0.1 $4.4M 218k 20.17
Seagate Technology Com Stk 0.1 $4.3M 102k 41.84
iShares Russell Midcap Index Fund (IWR) 0.1 $4.2M 20k 208.12
SPDR S&P Dividend (SDY) 0.1 $4.7M 50k 94.46
Vanguard European ETF (VGK) 0.1 $4.9M 83k 59.15
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.7M 37k 127.70
Tortoise Energy Infrastructure 0.1 $4.5M 156k 29.08
PowerShares Aerospace & Defense 0.1 $4.3M 80k 53.89
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $4.5M 111k 40.59
Spdr Ser Tr cmn (FLRN) 0.1 $5.0M 162k 30.67
Wpp Plc- (WPP) 0.1 $4.5M 49k 90.55
Ishares Tr core msci euro (IEUR) 0.1 $5.0M 99k 50.16
Allergan 0.1 $5.0M 31k 163.59
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $4.9M 213k 23.24
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.7M 14k 335.89
Alps Etf Tr fund 0.1 $4.7M 182k 26.04
L3 Technologies 0.1 $4.6M 23k 197.85
Leucadia National 0.1 $4.1M 154k 26.49
Charles Schwab Corporation (SCHW) 0.1 $3.7M 72k 51.36
Fidelity National Information Services (FIS) 0.1 $4.0M 42k 94.08
Baxter International (BAX) 0.1 $3.8M 59k 64.63
Public Storage (PSA) 0.1 $4.0M 19k 208.97
Newell Rubbermaid (NWL) 0.1 $3.5M 112k 30.89
Colgate-Palmolive Company (CL) 0.1 $3.8M 51k 75.46
Nike (NKE) 0.1 $4.0M 64k 62.54
TJX Companies (TJX) 0.1 $4.2M 54k 76.46
Dollar Tree (DLTR) 0.1 $4.1M 38k 107.29
D.R. Horton (DHI) 0.1 $3.5M 68k 51.07
Meredith Corporation 0.1 $4.1M 61k 66.05
Estee Lauder Companies (EL) 0.1 $3.9M 30k 127.21
Ares Capital Corporation (ARCC) 0.1 $3.5M 225k 15.72
Spectra Energy Partners 0.1 $4.2M 106k 39.53
Church & Dwight (CHD) 0.1 $3.5M 70k 50.16
Alexandria Real Estate Equities (ARE) 0.1 $4.1M 31k 130.59
Kennedy-Wilson Holdings (KW) 0.1 $4.0M 233k 17.35
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.2M 32k 132.74
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $3.8M 53k 71.92
Vanguard Pacific ETF (VPL) 0.1 $3.9M 53k 72.88
Vanguard Extended Market ETF (VXF) 0.1 $3.7M 34k 111.72
Vanguard Information Technology ETF (VGT) 0.1 $4.2M 26k 164.73
iShares S&P 1500 Index Fund (ITOT) 0.1 $4.0M 66k 61.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.7M 271k 13.75
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $3.5M 136k 26.02
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $3.8M 135k 27.94
PowerShares Dynamic Developed Inter 0.1 $3.8M 157k 24.17
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $3.5M 67k 52.08
Kinder Morgan (KMI) 0.1 $4.2M 234k 18.07
Powershares Etf Tr Ii s^p500 low vol 0.1 $3.8M 80k 47.73
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $3.8M 182k 21.08
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $3.8M 178k 21.29
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $3.8M 179k 21.09
Cdw (CDW) 0.1 $3.7M 53k 69.48
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $3.9M 183k 21.12
Pentair cs (PNR) 0.1 $4.2M 60k 70.62
Ally Financial (ALLY) 0.1 $3.6M 124k 29.16
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $3.5M 68k 51.63
Broad 0.1 $3.7M 14k 256.88
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $3.7M 76k 48.97
Nuveen High Income November 0.1 $3.7M 373k 9.96
Nushares Etf Tr enhanced yield (NUAG) 0.1 $3.8M 158k 24.42
Energy Transfer Partners 0.1 $3.5M 196k 17.92
Taiwan Semiconductor Mfg (TSM) 0.0 $2.9M 73k 39.64
Broadridge Financial Solutions (BR) 0.0 $3.4M 38k 90.57
Western Union Company (WU) 0.0 $3.1M 162k 19.01
Blackstone 0.0 $3.2M 100k 32.01
Expeditors International of Washington (EXPD) 0.0 $2.8M 43k 64.69
M&T Bank Corporation (MTB) 0.0 $2.9M 17k 170.95
Autodesk (ADSK) 0.0 $3.1M 30k 104.82
Adobe Systems Incorporated (ADBE) 0.0 $2.9M 17k 175.20
International Paper Company (IP) 0.0 $3.1M 53k 57.93
DaVita (DVA) 0.0 $3.4M 47k 72.24
CenturyLink 0.0 $2.9M 175k 16.68
Anadarko Petroleum Corporation 0.0 $3.2M 59k 53.64
Praxair 0.0 $3.2M 21k 154.60
Texas Instruments Incorporated (TXN) 0.0 $3.1M 30k 104.44
WESCO International (WCC) 0.0 $3.3M 48k 68.14
East West Ban (EWBC) 0.0 $2.9M 47k 60.82
Magna Intl Inc cl a (MGA) 0.0 $2.8M 50k 56.65
SPDR Gold Trust (GLD) 0.0 $3.4M 28k 123.61
Delta Air Lines (DAL) 0.0 $3.2M 58k 55.99
Transcanada Corp 0.0 $2.7M 56k 48.63
AmeriGas Partners 0.0 $3.3M 72k 46.21
Energy Transfer Equity (ET) 0.0 $3.4M 195k 17.25
New Jersey Resources Corporation (NJR) 0.0 $3.1M 77k 40.20
Centene Corporation (CNC) 0.0 $2.9M 29k 100.86
Scotts Miracle-Gro Company (SMG) 0.0 $2.8M 26k 106.97
EQT Corporation (EQT) 0.0 $2.7M 48k 56.91
Mednax (MD) 0.0 $2.9M 54k 53.43
American International (AIG) 0.0 $3.4M 57k 59.58
iShares Russell 2000 Growth Index (IWO) 0.0 $2.8M 15k 186.68
SPDR S&P Biotech (XBI) 0.0 $2.8M 33k 84.86
PowerShares FTSE RAFI US 1000 0.0 $3.4M 30k 113.56
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.8M 55k 51.31
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.1M 29k 106.57
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.0M 17k 179.24
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $3.3M 55k 59.14
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.7M 25k 110.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.1M 61k 50.60
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.7M 39k 69.22
Ishares High Dividend Equity F (HDV) 0.0 $3.0M 33k 90.13
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.8M 28k 100.47
Fidus Invt (FDUS) 0.0 $3.3M 217k 15.18
American Tower Reit (AMT) 0.0 $3.3M 23k 142.67
Aon 0.0 $2.9M 22k 133.96
Zoetis Inc Cl A (ZTS) 0.0 $2.7M 38k 72.04
Twitter 0.0 $2.7M 114k 24.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.2M 65k 50.11
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.2M 51k 64.03
Ishares Tr core div grwth (DGRO) 0.0 $3.0M 86k 34.78
Axalta Coating Sys (AXTA) 0.0 $3.0M 92k 32.36
Doubleline Total Etf etf (TOTL) 0.0 $3.4M 71k 48.63
Fortress Trans Infrst Invs L 0.0 $2.9M 145k 19.93
Westrock (WRK) 0.0 $3.4M 53k 63.19
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.4M 67k 51.67
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $3.1M 82k 37.95
Corning Incorporated (GLW) 0.0 $2.7M 84k 31.98
Starwood Property Trust (STWD) 0.0 $2.6M 123k 21.35
Signature Bank (SBNY) 0.0 $2.1M 15k 137.25
People's United Financial 0.0 $2.3M 123k 18.70
Republic Services (RSG) 0.0 $2.1M 32k 67.59
FirstEnergy (FE) 0.0 $2.0M 67k 30.61
Core Laboratories 0.0 $1.9M 18k 109.53
Leggett & Platt (LEG) 0.0 $2.2M 46k 47.73
Northrop Grumman Corporation (NOC) 0.0 $2.2M 7.1k 306.91
Paychex (PAYX) 0.0 $2.3M 34k 68.08
Polaris Industries (PII) 0.0 $2.0M 16k 123.94
Snap-on Incorporated (SNA) 0.0 $2.0M 11k 174.27
T. Rowe Price (TROW) 0.0 $2.0M 19k 104.89
Electronic Arts (EA) 0.0 $2.4M 23k 105.05
Darden Restaurants (DRI) 0.0 $1.9M 20k 95.98
Mohawk Industries (MHK) 0.0 $2.6M 9.5k 275.87
Newfield Exploration 0.0 $2.5M 80k 31.52
Berkshire Hathaway (BRK.A) 0.0 $2.4M 8.00 297500.00
NCR Corporation (VYX) 0.0 $1.9M 57k 33.97
Royal Dutch Shell 0.0 $2.6M 38k 68.29
Stryker Corporation (SYK) 0.0 $2.1M 14k 154.84
Torchmark Corporation 0.0 $2.6M 29k 90.70
Williams Companies (WMB) 0.0 $2.3M 74k 30.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5M 133k 18.96
Anheuser-Busch InBev NV (BUD) 0.0 $2.6M 24k 111.53
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.1M 26k 80.43
FactSet Research Systems (FDS) 0.0 $2.7M 14k 192.76
HDFC Bank (HDB) 0.0 $2.3M 23k 101.63
IDEX Corporation (IEX) 0.0 $2.0M 15k 131.96
Netflix (NFLX) 0.0 $2.2M 12k 191.88
Amphenol Corporation (APH) 0.0 $2.4M 27k 87.78
Darling International (DAR) 0.0 $2.2M 120k 18.13
Industrial SPDR (XLI) 0.0 $2.6M 34k 75.66
Array BioPharma 0.0 $2.2M 174k 12.80
Macquarie Infrastructure Company 0.0 $2.6M 41k 64.18
Skyworks Solutions (SWKS) 0.0 $2.4M 26k 94.93
National Fuel Gas (NFG) 0.0 $2.6M 48k 54.90
WGL Holdings 0.0 $2.0M 23k 85.83
HCP 0.0 $2.0M 76k 26.08
SPDR KBW Regional Banking (KRE) 0.0 $2.0M 34k 58.84
B&G Foods (BGS) 0.0 $2.2M 64k 35.14
Vanguard Financials ETF (VFH) 0.0 $2.3M 33k 70.03
iShares S&P 500 Value Index (IVE) 0.0 $2.6M 23k 114.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0M 9.2k 215.78
Liberty Property Trust 0.0 $2.1M 50k 43.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.3M 26k 87.25
Genpact (G) 0.0 $1.9M 61k 31.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.3M 22k 105.53
Six Flags Entertainment (SIX) 0.0 $2.7M 40k 66.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.1M 25k 83.82
Kayne Anderson MLP Investment (KYN) 0.0 $2.5M 129k 19.05
PowerShares Build America Bond Portfolio 0.0 $2.2M 70k 30.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0M 16k 122.12
Global X Fds glob x nor etf 0.0 $2.0M 152k 13.13
SPDR KBW Capital Markets (KCE) 0.0 $2.3M 40k 57.94
Vanguard Industrials ETF (VIS) 0.0 $2.3M 16k 142.35
First Trust Health Care AlphaDEX (FXH) 0.0 $1.9M 28k 69.80
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.6M 53k 48.66
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.6M 43k 61.18
Ishares Tr rus200 grw idx (IWY) 0.0 $2.1M 29k 73.13
Fortis (FTS) 0.0 $2.1M 57k 36.66
Ingredion Incorporated (INGR) 0.0 $2.6M 18k 139.79
Eqt Midstream Partners 0.0 $2.3M 32k 73.08
Nuveen Preferred And equity (JPI) 0.0 $2.4M 98k 24.76
Diamondback Energy (FANG) 0.0 $2.1M 17k 126.25
Pimco Dynamic Credit Income other 0.0 $2.6M 117k 22.44
Hannon Armstrong (HASI) 0.0 $2.0M 82k 24.05
Twenty-first Century Fox 0.0 $2.2M 64k 34.52
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $2.6M 108k 24.38
Guggenheim Bulletshares 2020 H mf 0.0 $2.5M 103k 24.52
Synchrony Financial (SYF) 0.0 $2.1M 56k 38.60
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.1M 95k 22.25
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $2.5M 100k 24.94
Ishares Tr dec 18 cp term 0.0 $2.0M 81k 25.12
Wisdomtree Tr cmn (XSOE) 0.0 $2.0M 62k 31.84
Monster Beverage Corp (MNST) 0.0 $2.4M 38k 63.27
Nuveen High Income Target Term 0.0 $2.6M 264k 10.02
Eaton Vance High Income 2021 0.0 $2.0M 201k 10.00
Ishares Tr intl div grwth (IGRO) 0.0 $2.0M 33k 59.37
Sba Communications Corp (SBAC) 0.0 $2.6M 16k 163.34
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $2.1M 81k 26.23
Capitala Fin Corp 5.75% nt cv 2 0.0 $1.9M 78k 24.84
Tremont Mtg Tr 0.0 $2.6M 180k 14.69
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.5M 27k 91.40
BHP Billiton 0.0 $1.2M 29k 40.29
HSBC Holdings (HSBC) 0.0 $1.9M 36k 51.62
Lincoln National Corporation (LNC) 0.0 $1.2M 16k 76.83
DST Systems 0.0 $1.3M 22k 62.03
SEI Investments Company (SEIC) 0.0 $1.9M 26k 71.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 26k 64.59
Canadian Natl Ry (CNI) 0.0 $1.3M 16k 82.46
Monsanto Company 0.0 $1.5M 13k 116.76
Via 0.0 $1.5M 50k 30.80
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 3.2k 375.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 9.7k 149.79
Clean Harbors (CLH) 0.0 $1.7M 31k 54.17
AES Corporation (AES) 0.0 $1.4M 128k 10.82
Consolidated Edison (ED) 0.0 $1.2M 14k 84.93
Pulte (PHM) 0.0 $1.2M 36k 33.23
Brown & Brown (BRO) 0.0 $1.2M 22k 51.45
Edwards Lifesciences (EW) 0.0 $1.4M 12k 112.67
Kohl's Corporation (KSS) 0.0 $1.5M 27k 54.20
NVIDIA Corporation (NVDA) 0.0 $1.5M 7.9k 193.43
Sealed Air (SEE) 0.0 $1.7M 35k 49.28
SYSCO Corporation (SYY) 0.0 $1.3M 22k 60.68
Timken Company (TKR) 0.0 $1.9M 39k 49.15
Western Digital (WDC) 0.0 $1.6M 21k 79.50
Laboratory Corp. of America Holdings (LH) 0.0 $1.2M 7.5k 159.47
International Flavors & Fragrances (IFF) 0.0 $1.3M 8.4k 152.54
Everest Re Group (EG) 0.0 $1.6M 7.2k 221.21
Interpublic Group of Companies (IPG) 0.0 $1.8M 89k 20.15
Valero Energy Corporation (VLO) 0.0 $1.3M 15k 91.87
Aetna 0.0 $1.2M 6.5k 180.30
Helmerich & Payne (HP) 0.0 $1.6M 25k 64.62
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 37k 32.29
AGCO Corporation (AGCO) 0.0 $1.3M 19k 71.40
Fluor Corporation (FLR) 0.0 $1.6M 32k 51.62
Intuitive Surgical (ISRG) 0.0 $1.3M 3.7k 364.78
Macy's (M) 0.0 $1.8M 72k 25.18
Unilever 0.0 $1.2M 21k 56.30
Canadian Pacific Railway 0.0 $1.7M 9.1k 182.64
Exelon Corporation (EXC) 0.0 $1.5M 38k 39.41
Patterson Companies (PDCO) 0.0 $1.8M 49k 36.13
Stericycle (SRCL) 0.0 $1.6M 23k 67.95
EOG Resources (EOG) 0.0 $1.3M 12k 107.88
Investors Title Company (ITIC) 0.0 $1.4M 7.1k 198.29
Marriott International (MAR) 0.0 $1.6M 12k 135.70
Markel Corporation (MKL) 0.0 $1.8M 1.6k 1138.45
Discovery Communications 0.0 $1.2M 54k 22.37
Dr Pepper Snapple 0.0 $1.3M 13k 96.99
Applied Materials (AMAT) 0.0 $1.2M 23k 51.12
Fastenal Company (FAST) 0.0 $1.6M 29k 54.66
Primerica (PRI) 0.0 $1.2M 12k 101.49
Roper Industries (ROP) 0.0 $1.2M 4.8k 258.97
Varian Medical Systems 0.0 $1.2M 11k 111.09
Bank of the Ozarks 0.0 $1.2M 24k 48.45
Constellation Brands (STZ) 0.0 $1.6M 6.9k 228.38
Landstar System (LSTR) 0.0 $1.8M 18k 104.06
Maximus (MMS) 0.0 $1.2M 17k 71.57
salesforce (CRM) 0.0 $1.8M 18k 102.23
CF Industries Holdings (CF) 0.0 $1.7M 40k 42.54
Compass Diversified Holdings (CODI) 0.0 $1.2M 69k 16.94
Dycom Industries (DY) 0.0 $1.8M 16k 111.39
Black Hills Corporation (BKH) 0.0 $1.6M 27k 60.11
American Campus Communities 0.0 $1.8M 44k 41.04
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 28k 48.15
Cognex Corporation (CGNX) 0.0 $1.3M 22k 61.14
Hormel Foods Corporation (HRL) 0.0 $1.8M 51k 36.37
Infinera (INFN) 0.0 $1.7M 269k 6.33
Middleby Corporation (MIDD) 0.0 $1.4M 10k 134.92
Plains All American Pipeline (PAA) 0.0 $1.7M 83k 20.64
Trinity Industries (TRN) 0.0 $1.8M 49k 37.44
Wabtec Corporation (WAB) 0.0 $1.3M 16k 81.40
BT 0.0 $1.3M 74k 18.21
Extra Space Storage (EXR) 0.0 $1.9M 22k 87.45
Jack Henry & Associates (JKHY) 0.0 $1.7M 15k 116.94
RBC Bearings Incorporated (RBC) 0.0 $1.4M 11k 126.40
Materials SPDR (XLB) 0.0 $1.3M 22k 60.49
National Retail Properties (NNN) 0.0 $1.8M 41k 43.12
Ball Corporation (BALL) 0.0 $1.7M 45k 37.84
Oneok (OKE) 0.0 $1.9M 36k 53.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.4M 4.1k 345.20
SPDR KBW Bank (KBE) 0.0 $1.6M 34k 47.31
Udr (UDR) 0.0 $1.2M 31k 38.49
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.6M 14k 120.58
SPECTRUM BRANDS Hldgs 0.0 $1.4M 13k 112.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.8M 74k 23.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.3M 31k 42.06
Industries N shs - a - (LYB) 0.0 $1.8M 17k 110.31
FleetCor Technologies 0.0 $1.6M 8.1k 192.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.8M 23k 76.24
THL Credit 0.0 $1.9M 210k 9.05
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.5M 31k 49.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.3M 154k 8.69
Putnam Premier Income Trust (PPT) 0.0 $1.5M 278k 5.33
SPDR DJ Wilshire REIT (RWR) 0.0 $1.4M 15k 93.64
SPDR Barclays Capital High Yield B 0.0 $1.9M 52k 36.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.4M 8.9k 160.09
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.2M 25k 47.45
iShares Dow Jones US Financial (IYF) 0.0 $1.9M 16k 119.38
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.4M 9.4k 154.31
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 7.6k 162.73
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.5M 8.9k 168.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.7M 111k 15.43
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.9M 54k 35.26
BlackRock MuniVest Fund (MVF) 0.0 $1.8M 187k 9.61
Rydex S&P 500 Pure Growth ETF 0.0 $1.3M 12k 104.75
RGC Resources (RGCO) 0.0 $1.2M 44k 27.06
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.8M 28k 65.64
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.2M 26k 44.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.2M 19k 63.76
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.4M 100k 13.73
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.7M 22k 76.43
Powershares Etf Trust dyna buybk ach 0.0 $1.3M 22k 58.98
Spdr Series Trust cmn (HYMB) 0.0 $1.4M 26k 55.63
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.7M 33k 51.19
Pimco Dynamic Incm Fund (PDI) 0.0 $1.5M 51k 30.04
Nuveen Real (JRI) 0.0 $1.5M 82k 17.80
Alps Etf sectr div dogs (SDOG) 0.0 $1.8M 40k 45.78
Icon (ICLR) 0.0 $1.9M 17k 112.12
Ishares Inc msci world idx (URTH) 0.0 $1.5M 17k 88.06
Ishares Tr core strm usbd (ISTB) 0.0 $1.7M 35k 49.81
L Brands 0.0 $1.4M 24k 60.21
Doubleline Income Solutions (DSL) 0.0 $1.3M 64k 20.18
Tallgrass Energy Partners 0.0 $1.2M 26k 45.85
Murphy Usa (MUSA) 0.0 $1.8M 22k 80.34
Capitala Finance 0.0 $1.3M 175k 7.28
Intercontinental Exchange (ICE) 0.0 $1.6M 22k 70.54
Ambev Sa- (ABEV) 0.0 $1.3M 203k 6.46
American Airls (AAL) 0.0 $1.2M 23k 52.01
Commscope Hldg (COMM) 0.0 $1.2M 32k 37.81
Knowles (KN) 0.0 $1.4M 93k 14.66
Navient Corporation equity (NAVI) 0.0 $1.6M 123k 13.32
Weatherford Intl Plc ord 0.0 $1.6M 380k 4.17
First Trust New Opportunities (FPL) 0.0 $1.3M 107k 11.97
Powershares Etf Tr Ii var rate pfd por 0.0 $1.6M 64k 25.66
Ishares Tr Global Reit Etf (REET) 0.0 $1.6M 62k 26.09
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.4M 50k 29.02
Blackrock Science & (BST) 0.0 $1.6M 62k 26.68
Eversource Energy (ES) 0.0 $1.4M 22k 63.16
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.3M 45k 29.19
Wec Energy Group (WEC) 0.0 $1.4M 21k 66.42
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.4M 28k 48.78
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $1.7M 33k 51.37
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.5M 147k 9.91
Waste Connections (WCN) 0.0 $1.6M 22k 70.91
Siteone Landscape Supply (SITE) 0.0 $1.3M 17k 76.68
Indexiq Etf Tr iq ench cor pl 0.0 $1.2M 60k 19.94
Barings Global Short Duration Com cef (BGH) 0.0 $1.2M 62k 19.37
Ishares Msci Japan (EWJ) 0.0 $1.7M 28k 59.91
Adient (ADNT) 0.0 $1.2M 15k 78.68
Yum China Holdings (YUMC) 0.0 $1.4M 35k 40.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.3M 46k 29.35
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $1.3M 54k 23.94
Legg Mason Etf Investment Tr global infstru 0.0 $1.7M 56k 29.47
Xerox 0.0 $1.5M 52k 29.15
Delphi Technologies 0.0 $1.4M 27k 52.44
Covanta Holding Corporation 0.0 $590k 35k 16.89
Packaging Corporation of America (PKG) 0.0 $1.1M 9.5k 120.55
Hasbro (HAS) 0.0 $517k 5.7k 90.80
Barrick Gold Corp (GOLD) 0.0 $864k 60k 14.46
Crown Holdings (CCK) 0.0 $793k 14k 56.19
Owens Corning (OC) 0.0 $619k 6.7k 91.85
CMS Energy Corporation (CMS) 0.0 $788k 17k 47.28
Ansys (ANSS) 0.0 $739k 5.0k 147.39
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 21k 52.56
Cme (CME) 0.0 $708k 4.9k 145.92
Hartford Financial Services (HIG) 0.0 $558k 9.9k 56.27
Reinsurance Group of America (RGA) 0.0 $405k 2.6k 155.77
Principal Financial (PFG) 0.0 $468k 6.6k 70.45
Rli (RLI) 0.0 $1.2M 19k 60.62
Total System Services 0.0 $787k 10k 79.08
Arthur J. Gallagher & Co. (AJG) 0.0 $655k 10k 63.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $461k 16k 28.54
Range Resources (RRC) 0.0 $694k 41k 17.04
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 58k 18.94
Archer Daniels Midland Company (ADM) 0.0 $843k 21k 40.05
ResMed (RMD) 0.0 $1.1M 13k 84.62
Sony Corporation (SONY) 0.0 $538k 12k 44.93
Apache Corporation 0.0 $943k 22k 42.20
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 13k 85.67
Carnival Corporation (CCL) 0.0 $874k 13k 66.37
Carter's (CRI) 0.0 $570k 4.9k 117.38
Citrix Systems 0.0 $1.1M 13k 87.94
Copart (CPRT) 0.0 $513k 12k 43.14
Cracker Barrel Old Country Store (CBRL) 0.0 $895k 5.6k 158.83
Cummins (CMI) 0.0 $1.1M 6.1k 176.58
Diebold Incorporated 0.0 $607k 37k 16.34
Host Hotels & Resorts (HST) 0.0 $765k 39k 19.83
J.B. Hunt Transport Services (JBHT) 0.0 $662k 5.8k 114.97
Lincoln Electric Holdings (LECO) 0.0 $460k 5.0k 91.54
Newmont Mining Corporation (NEM) 0.0 $739k 20k 37.47
Nuance Communications 0.0 $430k 26k 16.33
PPG Industries (PPG) 0.0 $738k 6.3k 116.77
Global Payments (GPN) 0.0 $435k 4.3k 100.09
Avery Dennison Corporation (AVY) 0.0 $846k 7.4k 114.74
Harris Corporation 0.0 $797k 5.6k 141.54
KBR (KBR) 0.0 $615k 31k 19.81
Verisign (VRSN) 0.0 $706k 6.2k 114.42
United Rentals (URI) 0.0 $1.1M 6.1k 171.78
Cincinnati Financial Corporation (CINF) 0.0 $876k 12k 74.88
Equity Residential (EQR) 0.0 $452k 7.1k 63.67
Masco Corporation (MAS) 0.0 $945k 22k 43.91
Mettler-Toledo International (MTD) 0.0 $594k 960.00 618.75
National-Oilwell Var 0.0 $961k 27k 35.98
Universal Health Services (UHS) 0.0 $426k 3.8k 113.30
Eastman Chemical Company (EMN) 0.0 $716k 7.7k 92.63
Synopsys (SNPS) 0.0 $708k 8.3k 85.20
Rockwell Collins 0.0 $829k 6.1k 135.55
Campbell Soup Company (CPB) 0.0 $572k 12k 48.07
Potash Corp. Of Saskatchewan I 0.0 $588k 29k 20.64
Arrow Electronics (ARW) 0.0 $413k 5.1k 80.26
Credit Suisse Group 0.0 $568k 32k 17.82
Liberty Media 0.0 $963k 40k 24.41
Rio Tinto (RIO) 0.0 $1.0M 20k 52.91
Encana Corp 0.0 $752k 56k 13.33
Alleghany Corporation 0.0 $484k 813.00 595.33
Agilent Technologies Inc C ommon (A) 0.0 $668k 10k 66.89
Mitsubishi UFJ Financial (MUFG) 0.0 $496k 68k 7.26
Canadian Natural Resources (CNQ) 0.0 $691k 19k 35.68
PG&E Corporation (PCG) 0.0 $835k 19k 44.83
Buckeye Partners 0.0 $765k 16k 49.50
Pool Corporation (POOL) 0.0 $693k 5.3k 129.56
Cintas Corporation (CTAS) 0.0 $535k 3.4k 155.57
Sap (SAP) 0.0 $729k 6.5k 112.31
Clorox Company (CLX) 0.0 $1.1M 7.7k 148.67
Fifth Third Ban (FITB) 0.0 $837k 28k 30.33
Hospitality Properties Trust 0.0 $1.1M 36k 29.82
Hershey Company (HSY) 0.0 $1.1M 9.6k 113.36
W.R. Berkley Corporation (WRB) 0.0 $470k 6.6k 71.60
Penn National Gaming (PENN) 0.0 $431k 14k 31.27
HFF 0.0 $999k 21k 48.63
AutoZone (AZO) 0.0 $640k 900.00 711.11
AvalonBay Communities (AVB) 0.0 $539k 3.0k 178.18
Vornado Realty Trust (VNO) 0.0 $385k 4.9k 78.06
ConAgra Foods (CAG) 0.0 $583k 16k 37.67
WABCO Holdings 0.0 $810k 5.6k 143.39
Alliance Data Systems Corporation (BFH) 0.0 $492k 1.9k 253.22
Arch Capital Group (ACGL) 0.0 $488k 5.4k 90.74
Pioneer Natural Resources (PXD) 0.0 $796k 4.6k 172.71
Gra (GGG) 0.0 $792k 18k 45.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $788k 9.4k 83.74
Carlisle Companies (CSL) 0.0 $507k 4.5k 113.45
Wynn Resorts (WYNN) 0.0 $435k 2.6k 168.47
New Oriental Education & Tech 0.0 $486k 5.2k 93.99
Amdocs Ltd ord (DOX) 0.0 $760k 12k 65.41
Micron Technology (MU) 0.0 $878k 21k 41.08
Quanta Services (PWR) 0.0 $1.1M 28k 39.10
Dolby Laboratories (DLB) 0.0 $1.0M 16k 61.96
Humana (HUM) 0.0 $597k 2.4k 247.92
Alaska Air (ALK) 0.0 $600k 8.2k 73.45
Cypress Semiconductor Corporation 0.0 $636k 42k 15.23
Iridium Communications (IRDM) 0.0 $1.0M 86k 11.80
iShares MSCI EMU Index (EZU) 0.0 $420k 9.7k 43.29
Lam Research Corporation (LRCX) 0.0 $684k 3.7k 183.97
TowneBank (TOWN) 0.0 $1.1M 35k 30.73
Align Technology (ALGN) 0.0 $597k 2.7k 222.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $830k 98k 8.49
BHP Billiton (BHP) 0.0 $467k 10k 45.97
Cinemark Holdings (CNK) 0.0 $616k 18k 34.77
NTT DoCoMo 0.0 $691k 29k 23.75
Donegal (DGICA) 0.0 $479k 28k 17.32
Quest Diagnostics Incorporated (DGX) 0.0 $857k 8.7k 98.53
Euronet Worldwide (EEFT) 0.0 $839k 10k 84.19
Elbit Systems (ESLT) 0.0 $514k 3.9k 133.23
Essex Property Trust (ESS) 0.0 $633k 2.6k 240.96
First Financial Bankshares (FFIN) 0.0 $838k 19k 45.04
Genesis Energy (GEL) 0.0 $651k 29k 22.35
GameStop (GME) 0.0 $910k 51k 17.95
IPG Photonics Corporation (IPGP) 0.0 $522k 2.4k 213.76
Manhattan Associates (MANH) 0.0 $705k 14k 49.50
Medical Properties Trust (MPW) 0.0 $469k 34k 13.77
Nordson Corporation (NDSN) 0.0 $406k 2.8k 146.15
Oge Energy Corp (OGE) 0.0 $936k 28k 32.91
Raymond James Financial (RJF) 0.0 $850k 9.5k 89.26
Skechers USA (SKX) 0.0 $485k 13k 37.78
Banco Santander (SAN) 0.0 $512k 78k 6.53
Teleflex Incorporated (TFX) 0.0 $386k 1.6k 249.03
Tata Motors 0.0 $612k 19k 33.06
United Bankshares (UBSI) 0.0 $708k 20k 34.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $472k 2.1k 223.48
Alexion Pharmaceuticals 0.0 $405k 3.4k 119.43
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $599k 139k 4.30
Boardwalk Pipeline Partners 0.0 $404k 31k 12.88
Cree 0.0 $745k 20k 37.11
Flowserve Corporation (FLS) 0.0 $1.2M 27k 42.11
Hexcel Corporation (HXL) 0.0 $523k 8.5k 61.81
ING Groep (ING) 0.0 $923k 50k 18.46
World Fuel Services Corporation (WKC) 0.0 $534k 19k 28.10
Lennox International (LII) 0.0 $927k 4.5k 208.13
Monolithic Power Systems (MPWR) 0.0 $396k 3.5k 112.28
Texas Roadhouse (TXRH) 0.0 $440k 8.4k 52.61
Aqua America 0.0 $793k 20k 39.22
A. O. Smith Corporation (AOS) 0.0 $960k 16k 61.24
Badger Meter (BMI) 0.0 $827k 17k 47.75
EastGroup Properties (EGP) 0.0 $425k 4.8k 88.38
Gentex Corporation (GNTX) 0.0 $514k 25k 20.93
ImmunoGen 0.0 $561k 88k 6.41
ORIX Corporation (IX) 0.0 $482k 5.7k 84.68
Kansas City Southern 0.0 $704k 6.7k 105.18
Lloyds TSB (LYG) 0.0 $738k 197k 3.75
Tanger Factory Outlet Centers (SKT) 0.0 $426k 16k 26.45
Smith & Nephew (SNN) 0.0 $828k 24k 34.99
VMware 0.0 $537k 4.3k 125.23
Brink's Company (BCO) 0.0 $682k 8.7k 78.65
Rbc Cad (RY) 0.0 $1.1M 14k 81.61
Hercules Technology Growth Capital (HTGC) 0.0 $659k 50k 13.10
WSFS Financial Corporation (WSFS) 0.0 $420k 8.8k 47.83
Anika Therapeutics (ANIK) 0.0 $786k 15k 53.86
Hollysys Automation Technolo (HOLI) 0.0 $488k 22k 22.26
Manulife Finl Corp (MFC) 0.0 $757k 36k 20.84
Boston Properties (BXP) 0.0 $1.0M 7.7k 129.91
AECOM Technology Corporation (ACM) 0.0 $633k 17k 37.13
Kimco Realty Corporation (KIM) 0.0 $735k 41k 18.15
Oclaro 0.0 $789k 117k 6.73
Regency Centers Corporation (REG) 0.0 $432k 6.3k 69.10
Spirit AeroSystems Holdings (SPR) 0.0 $803k 9.2k 87.23
iShares Dow Jones US Real Estate (IYR) 0.0 $620k 7.7k 80.89
Camden Property Trust (CPT) 0.0 $1.1M 12k 91.96
iShares Silver Trust (SLV) 0.0 $495k 31k 15.98
iShares Dow Jones US Tele (IYZ) 0.0 $494k 17k 29.36
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $520k 21k 25.41
Tesla Motors (TSLA) 0.0 $827k 2.7k 311.02
Valeant Pharmaceuticals Int 0.0 $641k 31k 20.75
Nxp Semiconductors N V (NXPI) 0.0 $500k 4.3k 116.93
iShares Dow Jones US Utilities (IDU) 0.0 $746k 5.6k 132.81
iShares Dow Jones US Consumer Goods (IYK) 0.0 $768k 6.1k 126.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $462k 2.7k 169.79
Vanguard Small-Cap Growth ETF (VBK) 0.0 $761k 4.7k 160.68
Barclays Bank Plc 8.125% Non C p 0.0 $1.0M 38k 26.65
BlackRock Enhanced Capital and Income (CII) 0.0 $450k 28k 16.36
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $393k 32k 12.48
Cohen & Steers REIT/P (RNP) 0.0 $1.1M 50k 21.25
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.1M 64k 17.32
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $386k 8.8k 43.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $789k 39k 20.44
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $504k 13k 39.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $713k 4.6k 153.43
First Ban (FBNC) 0.0 $457k 13k 35.27
First Republic Bank/san F (FRCB) 0.0 $509k 5.9k 86.54
iShares MSCI Canada Index (EWC) 0.0 $1.1M 38k 29.61
Main Street Capital Corporation (MAIN) 0.0 $629k 16k 39.69
Lance 0.0 $408k 8.2k 50.01
Triangle Capital Corporation 0.0 $945k 100k 9.48
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $403k 4.6k 88.38
iShares Morningstar Large Growth (ILCG) 0.0 $441k 2.8k 156.16
Tortoise Pwr & Energy (TPZ) 0.0 $426k 21k 20.58
Vanguard Health Care ETF (VHT) 0.0 $992k 6.4k 154.11
iShares MSCI Australia Index Fund (EWA) 0.0 $853k 37k 23.17
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.1M 16k 68.23
iShares Dow Jones US Energy Sector (IYE) 0.0 $809k 20k 39.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $401k 8.0k 49.86
iShares S&P Global Energy Sector (IXC) 0.0 $703k 20k 35.54
John Hancock Pref. Income Fund II (HPF) 0.0 $417k 19k 21.45
iShares Morningstar Mid Core Index (IMCB) 0.0 $806k 4.3k 185.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $555k 14k 40.69
PowerShares High Yld. Dividend Achv 0.0 $443k 25k 17.80
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $627k 48k 13.18
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.1M 21k 53.75
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $512k 3.8k 135.88
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $578k 25k 23.31
Nuveen Quality Pref. Inc. Fund II 0.0 $500k 49k 10.18
Pimco Income Strategy Fund (PFL) 0.0 $995k 85k 11.68
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.0M 47k 22.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $882k 27k 32.99
SPDR S&P Pharmaceuticals (XPH) 0.0 $556k 13k 43.45
Vanguard Consumer Staples ETF (VDC) 0.0 $522k 3.6k 146.01
Ellington Financial 0.0 $824k 57k 14.50
Targa Res Corp (TRGP) 0.0 $1.1M 23k 48.40
Vanguard Telecommunication Services ETF (VOX) 0.0 $753k 8.3k 91.07
Blackrock Health Sciences Trust (BME) 0.0 $432k 12k 36.46
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.1M 22k 50.10
Eaton Vance Municipal Bond Fund (EIM) 0.0 $425k 34k 12.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $768k 26k 30.08
Guggenheim Enhanced Equity Income Fund. 0.0 $657k 74k 8.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $520k 37k 14.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $675k 44k 15.22
PowerShrs CEF Income Cmpst Prtfl 0.0 $513k 22k 23.86
PowerShares Insured Nati Muni Bond 0.0 $621k 24k 25.78
PowerShares Hgh Yield Corporate Bnd 0.0 $852k 45k 18.94
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $393k 13k 30.68
WisdomTree MidCap Earnings Fund (EZM) 0.0 $969k 24k 39.68
WisdomTree SmallCap Dividend Fund (DES) 0.0 $686k 24k 29.05
BlackRock Insured Municipal Income Trust (BYM) 0.0 $717k 51k 14.18
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $986k 35k 28.23
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $621k 55k 11.37
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.1M 73k 14.89
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $848k 13k 63.13
Nuveen Build Amer Bd (NBB) 0.0 $466k 21k 21.95
Schwab International Equity ETF (SCHF) 0.0 $1.1M 32k 34.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $531k 4.8k 111.27
Blackrock Build America Bond Trust (BBN) 0.0 $1.0M 44k 23.18
Nuveen North Carol Premium Incom Mun 0.0 $432k 34k 12.89
First Trust Energy AlphaDEX (FXN) 0.0 $467k 30k 15.48
Schwab U S Small Cap ETF (SCHA) 0.0 $584k 8.4k 69.63
Telus Ord (TU) 0.0 $956k 25k 37.83
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $823k 17k 49.98
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $541k 17k 31.30
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $881k 9.2k 95.68
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $388k 7.4k 52.33
Rydex Etf Trust s^p500 pur val 0.0 $708k 11k 66.26
Ishares Tr s^p aggr all (AOA) 0.0 $758k 14k 53.82
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $397k 5.6k 71.08
Nuveen Mun Value Fd 2 (NUW) 0.0 $747k 43k 17.25
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $667k 52k 12.81
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $892k 6.5k 137.89
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $978k 8.0k 122.23
Vanguard Russell 1000 Value Et (VONV) 0.0 $827k 7.6k 108.43
Rydex Etf Trust equity 0.0 $543k 12k 44.10
Huntington Ingalls Inds (HII) 0.0 $1.0M 4.4k 235.49
Claymore Guggenheim Strategic (GOF) 0.0 $529k 25k 21.57
Yandex Nv-a (YNDX) 0.0 $1.0M 31k 32.74
Air Lease Corp (AL) 0.0 $640k 13k 48.06
Ishares Trust Msci China msci china idx (MCHI) 0.0 $599k 9.0k 66.43
Hollyfrontier Corp 0.0 $673k 13k 51.18
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $811k 83k 9.76
Pvh Corporation (PVH) 0.0 $908k 6.6k 137.10
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 12k 91.58
Brookfield Global Listed 0.0 $558k 43k 12.92
Duff & Phelps Global (DPG) 0.0 $418k 27k 15.50
Expedia (EXPE) 0.0 $706k 5.9k 119.64
Gamco Global Gold Natural Reso (GGN) 0.0 $916k 176k 5.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $707k 22k 31.75
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 18k 60.75
Pimco Total Return Etf totl (BOND) 0.0 $602k 5.7k 105.87
Doubleline Opportunistic Cr (DBL) 0.0 $673k 30k 22.19
Chemocentryx 0.0 $496k 84k 5.94
LEGG MASON BW GLOBAL Income 0.0 $783k 61k 12.76
Ishares Tr cmn (GOVT) 0.0 $411k 16k 25.04
Wageworks 0.0 $1.1M 18k 61.96
Ishares Inc emrgmkt dividx (DVYE) 0.0 $391k 9.4k 41.82
Global X Fds glbl x mlp etf 0.0 $827k 84k 9.85
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $396k 10k 39.04
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $994k 28k 35.19
Unknown 0.0 $1.1M 101k 10.70
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $385k 20k 18.99
Powershares Etf Trust Ii 0.0 $1.1M 22k 48.69
Mplx (MPLX) 0.0 $975k 28k 35.46
Blackstone Gso Strategic (BGB) 0.0 $963k 61k 15.70
First Tr Mlp & Energy Income (FEI) 0.0 $618k 40k 15.64
Ishares Core Intl Stock Etf core (IXUS) 0.0 $896k 14k 63.03
Cyrusone 0.0 $1.0M 17k 59.51
Artisan Partners (APAM) 0.0 $743k 19k 39.49
Allianzgi Equity & Conv In 0.0 $596k 28k 21.10
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $590k 12k 48.52
Cohen & Steers Mlp Fund 0.0 $705k 69k 10.25
Liberty Global Inc Com Ser A 0.0 $609k 17k 35.79
Brookfield Ppty Partners L P unit ltd partn 0.0 $831k 38k 22.14
Neuberger Berman Mlp Income (NML) 0.0 $772k 82k 9.37
Armada Hoffler Pptys (AHH) 0.0 $729k 47k 15.52
Hd Supply 0.0 $1.1M 26k 40.04
Constellium Holdco B V cl a 0.0 $497k 45k 11.15
Orange Sa (ORAN) 0.0 $674k 39k 17.39
Mazor Robotics Ltd. equities 0.0 $399k 7.7k 51.58
First Tr Inter Duration Pfd & Income (FPF) 0.0 $797k 33k 24.36
Ishares S&p Amt-free Municipal 0.0 $658k 26k 25.38
Bluebird Bio (BLUE) 0.0 $557k 3.1k 178.01
Ishares Tr msci usavalfct (VLUE) 0.0 $701k 8.4k 83.55
Premier (PINC) 0.0 $747k 26k 29.17
Independence Realty Trust In (IRT) 0.0 $567k 56k 10.08
Fireeye 0.0 $474k 33k 14.19
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.1M 30k 37.88
Principal Real Estate Income shs ben int (PGZ) 0.0 $824k 48k 17.18
Kkr Income Opportunities (KIO) 0.0 $453k 28k 16.04
Guggenheim Cr Allocation 0.0 $948k 43k 21.93
Sirius Xm Holdings (SIRI) 0.0 $468k 87k 5.36
Gaming & Leisure Pptys (GLPI) 0.0 $565k 15k 36.99
Perrigo Company (PRGO) 0.0 $668k 7.7k 87.08
Extended Stay America 0.0 $1.0M 54k 18.99
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $714k 15k 47.13
re Max Hldgs Inc cl a (RMAX) 0.0 $746k 15k 48.46
Aramark Hldgs (ARMK) 0.0 $473k 11k 42.73
Flexshares Tr (GQRE) 0.0 $654k 10k 62.73
Enlink Midstream Ptrs 0.0 $725k 47k 15.36
I Shares 2019 Etf 0.0 $641k 25k 25.32
Flexion Therapeutics 0.0 $1.1M 43k 25.02
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $931k 31k 29.85
Bluerock Residential Growth Re 0.0 $1.1M 108k 10.11
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $480k 17k 27.75
Jd (JD) 0.0 $667k 16k 41.41
Servicemaster Global 0.0 $416k 8.1k 51.26
Ishares 2020 Amt-free Muni Bond Etf 0.0 $585k 23k 25.34
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $454k 12k 38.59
Suno (SUN) 0.0 $699k 25k 28.37
Equinix (EQIX) 0.0 $834k 1.8k 452.77
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $1.2M 37k 31.17
Williams Partners 0.0 $601k 16k 38.73
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $953k 16k 58.33
Firstservice Corp New Sub Vtg 0.0 $943k 14k 69.89
Bojangles 0.0 $468k 40k 11.78
Shopify Inc cl a (SHOP) 0.0 $479k 4.7k 100.99
Bwx Technologies (BWXT) 0.0 $479k 7.9k 60.41
Powershares Etf Tr Ii ex rte sen low 0.0 $452k 13k 33.92
Tekla World Healthcare Fd ben int (THW) 0.0 $515k 38k 13.59
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $962k 34k 28.60
Ishares Tr ibonds dec 21 0.0 $536k 21k 25.38
Hp (HPQ) 0.0 $685k 33k 21.01
Ryanair Holdings (RYAAY) 0.0 $630k 6.1k 104.10
Steris 0.0 $802k 9.2k 87.43
First Tr Dynamic Europe Eqt 0.0 $558k 30k 18.83
Nuveen High Income 2020 Targ 0.0 $414k 42k 9.90
Ionis Pharmaceuticals (IONS) 0.0 $983k 20k 50.27
First Data 0.0 $972k 58k 16.71
Ferrari Nv Ord (RACE) 0.0 $721k 6.9k 104.81
Ishares Inc factorselect msc (EMGF) 0.0 $632k 13k 49.47
S&p Global (SPGI) 0.0 $766k 4.5k 169.24
Proshares Tr managed fut 0.0 $470k 12k 39.99
Liberty Media Corp Delaware Com C Siriusxm 0.0 $569k 14k 39.62
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $445k 13k 34.12
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $683k 28k 24.17
Mgm Growth Properties 0.0 $985k 34k 29.14
Global Medical Reit (GMRE) 0.0 $730k 89k 8.20
Fortive (FTV) 0.0 $1.0M 14k 72.32
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $622k 21k 29.93
Ihs Markit 0.0 $611k 14k 45.14
Life Storage Inc reit 0.0 $398k 4.5k 89.02
Tivo Corp 0.0 $482k 31k 15.58
Versum Matls 0.0 $444k 12k 37.79
Dominion Resource p 0.0 $948k 18k 51.63
Rivernorth Doubleline Strate (OPP) 0.0 $823k 45k 18.36
Sutherland Asset Management reit 0.0 $652k 43k 15.14
Brookfield Real Assets Incom shs ben int (RA) 0.0 $738k 32k 23.34
Zto Express Cayman (ZTO) 0.0 $409k 26k 15.84
Ggp 0.0 $711k 30k 23.38
First Tr Sr Floating Rate 20 0.0 $469k 52k 9.11
Invesco High Income 2023 Tar 0.0 $495k 51k 9.78
Uniti Group Inc Com reit (UNIT) 0.0 $474k 27k 17.79
Dxc Technology (DXC) 0.0 $707k 7.5k 94.84
Nuveen Cr Opportunities 2022 0.0 $528k 56k 9.47
Arcelormittal Cl A Ny Registry (MT) 0.0 $801k 25k 32.31
Altaba 0.0 $596k 8.5k 69.84
Plymouth Indl Reit (PLYM) 0.0 $507k 27k 18.47
Andeavor 0.0 $489k 4.3k 114.15
Tapestry (TPR) 0.0 $447k 10k 44.23
Bp Midstream Partners Lp Ltd P ml 0.0 $493k 24k 20.54
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $525k 34k 15.48
E TRADE Financial Corporation 0.0 $218k 4.4k 49.50
Loews Corporation (L) 0.0 $313k 6.3k 49.99
Lear Corporation (LEA) 0.0 $374k 2.1k 176.25
China Mobile 0.0 $251k 5.0k 50.49
Genworth Financial (GNW) 0.0 $44k 14k 3.10
Progressive Corporation (PGR) 0.0 $293k 5.2k 56.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $235k 1.9k 125.07
SLM Corporation (SLM) 0.0 $130k 12k 11.26
Affiliated Managers (AMG) 0.0 $353k 1.7k 204.76
Martin Marietta Materials (MLM) 0.0 $257k 1.2k 220.98
Bunge 0.0 $335k 5.0k 67.00
Federated Investors (FHI) 0.0 $232k 6.4k 36.00
Royal Caribbean Cruises (RCL) 0.0 $294k 2.5k 118.98
Sonoco Products Company (SON) 0.0 $276k 5.2k 53.05
Best Buy (BBY) 0.0 $364k 5.3k 68.33
Boston Scientific Corporation (BSX) 0.0 $361k 15k 24.76
Charles River Laboratories (CRL) 0.0 $281k 2.6k 109.25
Regions Financial Corporation (RF) 0.0 $233k 14k 17.26
SVB Financial (SIVBQ) 0.0 $259k 1.1k 233.33
Coherent 0.0 $274k 973.00 281.60
JetBlue Airways Corporation (JBLU) 0.0 $364k 16k 22.28
Tyson Foods (TSN) 0.0 $375k 4.6k 80.89
Barnes (B) 0.0 $283k 4.5k 63.18
Casey's General Stores (CASY) 0.0 $369k 3.3k 111.75
Olin Corporation (OLN) 0.0 $282k 7.9k 35.48
Aegon 0.0 $197k 31k 6.28
Cemex SAB de CV (CX) 0.0 $143k 19k 7.47
Honda Motor (HMC) 0.0 $206k 6.1k 34.04
Parker-Hannifin Corporation (PH) 0.0 $355k 1.8k 199.10
Ca 0.0 $224k 6.7k 33.26
KB Financial (KB) 0.0 $232k 4.0k 58.47
Jacobs Engineering 0.0 $270k 4.1k 65.77
Henry Schein (HSIC) 0.0 $257k 3.7k 69.69
Manpower (MAN) 0.0 $254k 2.0k 125.62
SL Green Realty 0.0 $228k 2.3k 100.62
Barclays (BCS) 0.0 $126k 12k 10.82
Deluxe Corporation (DLX) 0.0 $249k 3.2k 76.76
Msci (MSCI) 0.0 $331k 2.6k 126.34
Toll Brothers (TOL) 0.0 $207k 4.3k 47.82
Sempra Energy (SRE) 0.0 $245k 2.3k 106.80
Xcel Energy (XEL) 0.0 $217k 4.5k 47.92
C.H. Robinson Worldwide (CHRW) 0.0 $204k 2.3k 88.93
Chesapeake Energy Corporation 0.0 $44k 11k 3.89
Highwoods Properties (HIW) 0.0 $200k 3.9k 50.83
Paccar (PCAR) 0.0 $203k 2.9k 71.03
MFS Intermediate Income Trust (MIN) 0.0 $44k 11k 4.09
Marathon Oil Corporation (MRO) 0.0 $230k 14k 16.88
Toyota Motor Corporation (TM) 0.0 $302k 2.4k 127.10
Cedar Fair (FUN) 0.0 $312k 4.8k 64.89
NetEase (NTES) 0.0 $229k 664.00 344.88
Mueller Water Products (MWA) 0.0 $162k 13k 12.49
ON Semiconductor (ON) 0.0 $207k 9.9k 20.89
Juniper Networks (JNPR) 0.0 $231k 8.1k 28.49
Wyndham Worldwide Corporation 0.0 $228k 2.0k 115.44
Entergy Corporation (ETR) 0.0 $238k 2.9k 81.09
Under Armour (UAA) 0.0 $308k 21k 14.43
Brunswick Corporation (BC) 0.0 $203k 3.7k 55.04
Edison International (EIX) 0.0 $239k 3.8k 63.14
Ship Finance Intl 0.0 $170k 11k 15.50
Steel Dynamics (STLD) 0.0 $350k 8.1k 43.03
Abiomed 0.0 $219k 1.2k 186.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $350k 20k 17.98
Littelfuse (LFUS) 0.0 $349k 1.8k 197.62
MKS Instruments (MKSI) 0.0 $232k 2.5k 94.42
Reliance Steel & Aluminum (RS) 0.0 $257k 3.0k 85.72
CenterPoint Energy (CNP) 0.0 $274k 9.7k 28.34
Douglas Emmett (DEI) 0.0 $337k 8.2k 41.03
DTE Energy Company (DTE) 0.0 $202k 1.8k 109.31
Exelixis (EXEL) 0.0 $364k 12k 30.33
HEICO Corporation (HEI) 0.0 $205k 2.2k 94.21
Kilroy Realty Corporation (KRC) 0.0 $327k 4.4k 74.47
EnPro Industries (NPO) 0.0 $291k 3.1k 93.51
Omega Healthcare Investors (OHI) 0.0 $335k 12k 27.54
Sally Beauty Holdings (SBH) 0.0 $374k 20k 18.73
Suburban Propane Partners (SPH) 0.0 $281k 12k 24.21
Teledyne Technologies Incorporated (TDY) 0.0 $206k 1.1k 180.86
Textron (TXT) 0.0 $310k 5.5k 56.57
BorgWarner (BWA) 0.0 $353k 6.9k 50.97
Energen Corporation 0.0 $233k 4.1k 57.42
F.N.B. Corporation (FNB) 0.0 $352k 26k 13.80
KLA-Tencor Corporation (KLAC) 0.0 $210k 2.0k 104.79
Cheniere Energy (LNG) 0.0 $209k 3.9k 53.84
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $211k 6.3k 33.49
Myriad Genetics (MYGN) 0.0 $205k 6.0k 34.22
Ocwen Financial Corporation 0.0 $70k 23k 3.11
Buffalo Wild Wings 0.0 $367k 2.3k 156.24
Cambrex Corporation 0.0 $271k 5.7k 47.88
City Holding Company (CHCO) 0.0 $317k 4.7k 67.45
Duke Realty Corporation 0.0 $262k 9.7k 27.11
First Commonwealth Financial (FCF) 0.0 $377k 26k 14.31
Ferrellgas Partners 0.0 $244k 57k 4.27
Fresenius Medical Care AG & Co. (FMS) 0.0 $316k 6.0k 52.50
Geron Corporation (GERN) 0.0 $19k 11k 1.77
McDermott International 0.0 $110k 17k 6.54
PacWest Ban 0.0 $276k 5.5k 50.34
Rockwell Automation (ROK) 0.0 $307k 1.6k 196.17
Westlake Chemical Corporation (WLK) 0.0 $200k 1.9k 106.10
Albemarle Corporation (ALB) 0.0 $258k 2.0k 127.53
Ametek (AME) 0.0 $335k 4.6k 72.45
Flowers Foods (FLO) 0.0 $195k 10k 19.22
Abraxas Petroleum 0.0 $29k 12k 2.44
Teradyne (TER) 0.0 $247k 5.9k 41.82
Dex (DXCM) 0.0 $290k 5.1k 57.28
PetMed Express (PETS) 0.0 $254k 5.6k 45.42
iShares Gold Trust 0.0 $202k 16k 12.46
Prospect Capital Corporation (PSEC) 0.0 $94k 14k 6.73
Aspen Technology 0.0 $374k 5.7k 66.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $350k 19k 18.42
Cerus Corporation (CERS) 0.0 $138k 41k 3.36
Fauquier Bankshares 0.0 $209k 9.6k 21.87
Iamgold Corp (IAG) 0.0 $87k 15k 5.80
National Bankshares (NKSH) 0.0 $295k 6.5k 45.34
Teck Resources Ltd cl b (TECK) 0.0 $329k 13k 26.11
Scripps Networks Interactive 0.0 $224k 2.6k 85.04
Pinnacle West Capital Corporation (PNW) 0.0 $334k 3.9k 84.92
Seadrill 0.0 $2.9k 13k 0.22
Weingarten Realty Investors 0.0 $315k 9.6k 32.77
Celldex Therapeutics 0.0 $133k 47k 2.83
Garmin (GRMN) 0.0 $239k 4.0k 59.36
SPDR S&P Homebuilders (XHB) 0.0 $311k 7.0k 44.18
Curis 0.0 $67k 97k 0.69
Amarin Corporation (AMRN) 0.0 $61k 15k 3.97
LogMeIn 0.0 $241k 2.1k 114.33
Retail Opportunity Investments (ROIC) 0.0 $215k 11k 19.88
KKR & Co 0.0 $206k 9.8k 21.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $305k 37k 8.20
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $156k 14k 11.17
Whitestone REIT (WSR) 0.0 $233k 16k 14.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $225k 4.7k 47.87
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $205k 42k 4.86
Calamos Strategic Total Return Fund (CSQ) 0.0 $184k 15k 12.07
Clearbridge Energy M 0.0 $320k 21k 15.23
Cohen & Steers Quality Income Realty (RQI) 0.0 $131k 10k 12.63
DNP Select Income Fund (DNP) 0.0 $254k 24k 10.78
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $160k 11k 15.21
Eaton Vance Short Duration Diversified I (EVG) 0.0 $163k 11k 14.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $363k 30k 12.16
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $368k 5.6k 65.69
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $261k 4.3k 60.95
Hldgs (UAL) 0.0 $209k 3.1k 67.22
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $371k 3.4k 109.54
iShares Russell 3000 Value Index (IUSV) 0.0 $320k 5.8k 55.36
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $247k 2.4k 101.02
Gabelli Dividend & Income Trust (GDV) 0.0 $312k 13k 23.39
Liberty All-Star Equity Fund (USA) 0.0 $101k 16k 6.30
iShares MSCI ACWI Index Fund (ACWI) 0.0 $341k 4.7k 72.06
Gladstone Investment Corporation (GAIN) 0.0 $126k 11k 11.13
Government Properties Income Trust 0.0 $276k 15k 18.52
Ss&c Technologies Holding (SSNC) 0.0 $320k 7.9k 40.44
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $201k 1.8k 110.74
PowerShares Fin. Preferred Port. 0.0 $283k 15k 18.84
McCormick & Company, Incorporated (MKC.V) 0.0 $313k 3.1k 100.29
Nuveen Equity Premium Income Fund (BXMX) 0.0 $172k 12k 14.22
Nuveen Select Maturities Mun Fund (NIM) 0.0 $165k 17k 9.94
Vanguard Consumer Discretionary ETF (VCR) 0.0 $294k 1.9k 155.56
Vanguard Materials ETF (VAW) 0.0 $207k 1.5k 136.72
Saratoga Investment (SAR) 0.0 $244k 11k 22.30
PowerShares Intl. Dividend Achiev. 0.0 $379k 23k 16.51
Noah Holdings (NOAH) 0.0 $228k 4.9k 46.26
iShares Barclays Credit Bond Fund (USIG) 0.0 $256k 2.3k 111.60
iShares Dow Jones US Medical Dev. (IHI) 0.0 $251k 1.5k 173.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $362k 2.3k 154.44
ACADIA Pharmaceuticals (ACAD) 0.0 $381k 13k 30.10
WisdomTree Equity Income Fund (DHS) 0.0 $344k 4.7k 72.65
Boulder Growth & Income Fund (STEW) 0.0 $239k 22k 11.05
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $164k 12k 13.30
Nuveen Muni Value Fund (NUV) 0.0 $126k 13k 10.08
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $319k 2.1k 155.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $145k 16k 9.33
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $101k 11k 9.60
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $270k 5.5k 49.12
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $100k 13k 7.64
Nuveen Floating Rate Income Fund (JFR) 0.0 $185k 17k 11.19
SPDR S&P Semiconductor (XSD) 0.0 $297k 4.3k 69.72
Templeton Emerging Markets Income Fund (TEI) 0.0 $164k 15k 11.15
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $113k 14k 8.35
WisdomTree Japan Total Dividend (DXJ) 0.0 $339k 5.7k 59.32
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $172k 13k 13.28
Blackrock Municipal 2018 Term Trust 0.0 $182k 12k 14.77
BlackRock Global Energy & Resources Trus (BGR) 0.0 $284k 20k 14.14
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $197k 30k 6.51
BlackRock MuniHoldings Fund (MHD) 0.0 $174k 11k 16.50
Calamos Global Dynamic Income Fund (CHW) 0.0 $118k 13k 9.01
Dreyfus Municipal Income 0.0 $327k 37k 8.87
First Trust Amex Biotech Index Fnd (FBT) 0.0 $235k 1.9k 124.34
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $286k 4.9k 57.80
MFS Municipal Income Trust (MFM) 0.0 $86k 13k 6.83
Nuveen Senior Income Fund 0.0 $107k 17k 6.50
PIMCO High Income Fund (PHK) 0.0 $116k 16k 7.41
Pioneer Municipal High Income Trust (MHI) 0.0 $342k 29k 11.83
PowerShares Dynamic Biotech &Genome 0.0 $226k 4.8k 47.11
PowerShares Emerging Infra PF 0.0 $274k 7.4k 37.00
SPDR S&P World ex-US (SPDW) 0.0 $204k 6.5k 31.56
SPDR DJ Wilshire Small Cap 0.0 $202k 1.5k 132.81
Vanguard Energy ETF (VDE) 0.0 $346k 3.5k 98.77
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $209k 35k 5.91
Sprott Physical Gold Trust (PHYS) 0.0 $175k 17k 10.58
SPDR S&P International Dividend (DWX) 0.0 $201k 4.9k 41.02
Blackrock MuniHoldings Insured 0.0 $217k 16k 13.35
TAL Education (TAL) 0.0 $236k 8.0k 29.65
Dreyfus High Yield Strategies Fund 0.0 $45k 14k 3.28
Pembina Pipeline Corp (PBA) 0.0 $200k 5.5k 36.13
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $267k 5.4k 49.04
CECO Environmental (CECO) 0.0 $150k 29k 5.12
Advisorshares Tr bny grwth (AADR) 0.0 $339k 5.8k 58.79
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $351k 13k 26.27
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $278k 12k 22.69
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $250k 2.1k 121.18
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $216k 6.5k 33.07
Ishares Tr cmn (EIRL) 0.0 $237k 4.9k 47.95
Klondex Mines 0.0 $183k 70k 2.61
Bankunited (BKU) 0.0 $255k 6.3k 40.61
Endocyte 0.0 $88k 21k 4.24
Summit Hotel Properties (INN) 0.0 $166k 11k 15.20
Bank Of James Fncl (BOTJ) 0.0 $229k 15k 14.88
Nuveen Energy Mlp Total Return etf 0.0 $263k 23k 11.37
Apollo Sr Floating Rate Fd I (AFT) 0.0 $219k 14k 16.18
Mosaic (MOS) 0.0 $306k 12k 25.62
Prologis (PLD) 0.0 $248k 3.8k 64.43
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $364k 26k 14.05
Amc Networks Inc Cl A (AMCX) 0.0 $367k 6.8k 53.96
Cbre Clarion Global Real Estat re (IGR) 0.0 $270k 34k 7.90
Clearbridge Energy Mlp Opp F 0.0 $383k 33k 11.80
Global X Etf equity 0.0 $300k 14k 21.73
Radiant Logistics (RLGT) 0.0 $190k 41k 4.59
Dunkin' Brands Group 0.0 $266k 4.1k 64.27
Fortune Brands (FBIN) 0.0 $369k 5.4k 68.32
Clovis Oncology 0.0 $273k 4.0k 67.83
Zynga 0.0 $40k 10k 3.92
Jazz Pharmaceuticals (JAZZ) 0.0 $258k 1.9k 134.52
Synergy Pharmaceuticals 0.0 $22k 10k 2.16
Spdr Series Trust aerospace def (XAR) 0.0 $314k 3.8k 83.42
SELECT INCOME REIT COM SH BEN int 0.0 $211k 8.4k 25.13
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $341k 4.7k 72.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $128k 11k 11.64
Ishares Tr aaa a rated cp (QLTA) 0.0 $212k 4.0k 52.82
Prudential Sht Duration Hg Y 0.0 $382k 26k 14.75
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $232k 8.8k 26.41
Sarepta Therapeutics (SRPT) 0.0 $317k 5.7k 55.53
Tortoise Energy equity 0.0 $323k 24k 13.27
Palo Alto Networks (PANW) 0.0 $242k 1.7k 144.48
Mainstay Definedterm Mn Opp (MMD) 0.0 $215k 11k 19.74
Berry Plastics (BERY) 0.0 $303k 5.2k 58.51
Whitehorse Finance (WHF) 0.0 $174k 13k 13.42
Nuance Communications Inc note 2.750%11/0 0.0 $10k 11k 0.91
Nuveen Intermediate 0.0 $383k 30k 12.96
Mei Pharma 0.0 $60k 29k 2.09
Monroe Cap (MRCC) 0.0 $171k 13k 13.70
Blackrock Multi-sector Incom other (BIT) 0.0 $329k 18k 18.14
Ishares Incglobal High Yi equity (GHYG) 0.0 $245k 4.9k 50.25
Nuveen Int Dur Qual Mun Trm 0.0 $305k 24k 12.84
Powershares Exchange 0.0 $329k 7.3k 45.30
Epizyme 0.0 $138k 11k 12.55
Ambac Finl (AMBC) 0.0 $270k 17k 15.94
Tg Therapeutics (TGTX) 0.0 $276k 34k 8.19
Esperion Therapeutics (ESPR) 0.0 $263k 4.0k 65.75
Ellington Residential Mortga reit (EARN) 0.0 $336k 28k 12.03
Gugenheim Bulletshares 2022 Corp Bd 0.0 $291k 14k 21.14
Leidos Holdings (LDOS) 0.0 $330k 5.1k 64.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $228k 7.8k 29.15
Center Coast Mlp And Infrastructure unit 0.0 $177k 18k 9.94
Allegion Plc equity (ALLE) 0.0 $321k 4.0k 79.38
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $274k 13k 20.47
Burlington Stores (BURL) 0.0 $372k 3.0k 122.85
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $11k 11k 1.00
Alpine Total Dyn Fd New cefs 0.0 $149k 16k 9.45
Stonecastle Finl (BANX) 0.0 $324k 16k 20.12
Goldman Sachs Mlp Inc Opp 0.0 $103k 12k 8.89
Prospect Capital Corporation note 5.875 0.0 $68k 67k 1.01
Dbx Trackers db xtr msci eur (DBEU) 0.0 $286k 10k 28.41
Versartis 0.0 $43k 20k 2.16
American Cap Sr Floating 0.0 $208k 20k 10.51
Union Bankshares Corporation 0.0 $205k 5.7k 36.01
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $169k 15k 11.39
Salesforce.com Inc conv 0.0 $16k 11k 1.45
Synovus Finl (SNV) 0.0 $275k 5.7k 47.88
Now (DNOW) 0.0 $290k 26k 11.01
Tarena International Inc- 0.0 $243k 16k 14.93
Fnf (FNF) 0.0 $340k 8.7k 39.23
Voya Infrastructure Industrial & Materia (IDE) 0.0 $237k 14k 16.84
Sabre (SABR) 0.0 $211k 10k 20.43
Ishares Tr core tl usd bd (IUSB) 0.0 $308k 6.1k 50.71
Verint Sys Inc note 1.5% 6/1 0.0 $11k 12k 0.92
Kite Rlty Group Tr (KRG) 0.0 $355k 18k 19.59
Macquarie Infrastructure conv 0.0 $12k 12k 1.00
Cdk Global Inc equities 0.0 $342k 4.8k 71.16
Citizens Financial (CFG) 0.0 $319k 7.6k 41.87
Cone Midstream Partners 0.0 $297k 18k 16.73
Independence Contract Dril I 0.0 $139k 35k 3.97
Auris Med Hldg 0.0 $6.0k 11k 0.57
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $201k 3.9k 51.02
Goldman Sachs Mlp Energy Ren 0.0 $75k 12k 6.07
Tekla Healthcare Opportunit (THQ) 0.0 $274k 16k 17.49
Tekla Life Sciences sh ben int (HQL) 0.0 $229k 12k 19.58
Keysight Technologies (KEYS) 0.0 $249k 6.0k 41.56
1,375% Liberty Media 15.10.2023 note 0.0 $13k 12k 1.08
Iron Mountain (IRM) 0.0 $304k 8.1k 37.69
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $218k 3.6k 59.92
Mylan Nv 0.0 $370k 8.8k 42.23
Urban Edge Pptys (UE) 0.0 $255k 10k 25.47
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $230k 7.4k 31.02
Prospect Capital Corp conv 0.0 $190k 188k 1.01
Fortress Biotech 0.0 $62k 16k 3.97
Fitbit 0.0 $89k 16k 5.66
Nrg Yield 0.0 $278k 15k 18.83
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $14k 13k 1.08
Fairmount Santrol Holdings 0.0 $112k 22k 5.19
Illumina Inc conv 0.0 $15k 13k 1.15
Vareit, Inc reits 0.0 $242k 31k 7.79
Ishares Tr (LRGF) 0.0 $240k 7.6k 31.67
Pacer Fds Tr (PTMC) 0.0 $237k 7.6k 31.07
Live Oak Bancshares (LOB) 0.0 $277k 12k 23.77
Tcp Cap Corp note 5.250%12/1 0.0 $149k 145k 1.03
Victory Cemp Us Eq Income etf (CDC) 0.0 $319k 6.9k 46.31
Red Hat Inc conv 0.0 $19k 12k 1.58
Fqf Tr o shs ftse eur 0.0 $374k 15k 25.44
Hewlett Packard Enterprise (HPE) 0.0 $176k 12k 14.36
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $305k 5.0k 60.71
Square Inc cl a (SQ) 0.0 $377k 11k 34.58
Global X Fds glb x lithium (LIT) 0.0 $204k 5.3k 38.65
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $255k 7.3k 35.02
Real Estate Select Sect Spdr (XLRE) 0.0 $215k 6.5k 32.88
Spdr Ser Tr sp500 high div (SPYD) 0.0 $364k 9.7k 37.39
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $237k 7.7k 30.62
Dentsply Sirona (XRAY) 0.0 $229k 3.5k 65.71
Microchip Technology Inc note 1.625% 2/1 0.0 $18k 11k 1.64
Under Armour Inc Cl C (UA) 0.0 $249k 19k 13.27
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $249k 7.7k 32.49
Liberty Media Corp Delaware Com A Siriusxm 0.0 $205k 5.2k 39.66
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $323k 10k 32.04
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $311k 16k 19.63
Coca Cola European Partners (CCEP) 0.0 $232k 5.8k 39.77
Cotiviti Hldgs 0.0 $287k 8.9k 32.19
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $12k 12k 1.00
Proofpoint Inc dbcv 0.750% 6/1 0.0 $13k 11k 1.18
Dell Technologies Inc Class V equity 0.0 $243k 3.0k 81.08
Fang Hldgs 0.0 $354k 64k 5.57
Washington Prime Group 0.0 $76k 11k 7.11
Tpi Composites (TPIC) 0.0 $286k 14k 20.43
Mtge Invt Corp Com reit 0.0 $384k 21k 18.48
Fidelity divid etf risi (FDRR) 0.0 $331k 11k 30.58
Ishares Msci United Kingdom Index etf (EWU) 0.0 $220k 6.2k 35.69
Gramercy Property Trust 0.0 $288k 11k 26.59
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $241k 7.6k 31.61
Lci Industries (LCII) 0.0 $344k 2.7k 129.81
Cascadian Therapeutics 0.0 $181k 49k 3.69
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $12k 13k 0.92
Bioverativ Inc Com equity 0.0 $363k 6.7k 53.80
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $339k 11k 30.39
Tellurian (TELL) 0.0 $184k 19k 9.72
Nuveen Pfd & Income 2022 Ter 0.0 $282k 11k 25.11
Bbx Capital 0.0 $293k 37k 7.96
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $229k 9.8k 23.33
Cleveland-cliffs (CLF) 0.0 $205k 29k 7.18
Oaktree Specialty Lending Corp 0.0 $102k 21k 4.86
Angi Homeservices (ANGI) 0.0 $126k 12k 10.43
Whiting Petroleum Corp 0.0 $220k 8.3k 26.39
Oaktree Strategic Income Cor 0.0 $147k 18k 8.40