Bb&t Securities

Bb&t Securities as of March 31, 2018

Portfolio Holdings for Bb&t Securities

Bb&t Securities holds 1483 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 1.5 $131M 498k 263.15
Microsoft Corporation (MSFT) 1.3 $111M 1.2M 91.27
Johnson & Johnson (JNJ) 1.2 $107M 831k 128.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $97M 1.5M 65.88
Verizon Communications (VZ) 0.9 $81M 1.7M 47.82
Apple (AAPL) 0.9 $79M 474k 167.78
JPMorgan Chase & Co. (JPM) 0.9 $78M 713k 109.97
Pfizer (PFE) 0.9 $78M 2.2M 35.49
Cisco Systems (CSCO) 0.9 $77M 1.8M 42.89
Abbott Laboratories (ABT) 0.8 $73M 1.2M 59.92
At&t (T) 0.8 $72M 2.0M 35.65
Vanguard Total Stock Market ETF (VTI) 0.8 $72M 527k 135.72
Intel Corporation (INTC) 0.8 $70M 1.4M 52.08
Merck & Co (MRK) 0.8 $71M 1.3M 54.47
United Parcel Service (UPS) 0.8 $70M 666k 104.66
iShares Lehman Aggregate Bond (AGG) 0.8 $66M 619k 107.25
Berkshire Hathaway (BRK.B) 0.7 $64M 319k 199.48
Exxon Mobil Corporation (XOM) 0.7 $63M 847k 74.61
Abbvie (ABBV) 0.7 $63M 666k 94.65
Ishares Inc core msci emkt (IEMG) 0.7 $62M 1.1M 58.40
Health Care SPDR (XLV) 0.7 $61M 745k 81.40
Amgen (AMGN) 0.7 $61M 358k 170.48
Chevron Corporation (CVX) 0.7 $59M 516k 114.04
Alphabet Inc Class C cs (GOOG) 0.7 $59M 57k 1031.77
Honeywell International (HON) 0.7 $58M 398k 144.51
United Technologies Corporation 0.6 $57M 452k 125.82
Wells Fargo & Company (WFC) 0.6 $56M 1.1M 52.41
Pepsi (PEP) 0.6 $55M 507k 109.15
Lowe's Companies (LOW) 0.6 $56M 633k 87.75
Vanguard Mid-Cap ETF (VO) 0.6 $56M 364k 154.21
Vanguard Europe Pacific ETF (VEA) 0.6 $55M 1.2M 44.25
Procter & Gamble Company (PG) 0.6 $53M 671k 79.28
Coca-Cola Company (KO) 0.6 $49M 1.1M 43.43
Technology SPDR (XLK) 0.6 $49M 747k 65.42
UnitedHealth (UNH) 0.5 $48M 223k 214.00
Philip Morris International (PM) 0.5 $47M 470k 99.40
Vanguard Total Bond Market ETF (BND) 0.5 $47M 591k 79.93
CVS Caremark Corporation (CVS) 0.5 $45M 721k 62.21
Oracle Corporation (ORCL) 0.5 $45M 985k 45.75
Altria (MO) 0.5 $43M 684k 62.32
iShares S&P 500 Index (IVV) 0.5 $42M 157k 265.36
Vanguard High Dividend Yield ETF (VYM) 0.5 $42M 508k 82.49
3M Company (MMM) 0.5 $40M 184k 219.52
Consumer Discretionary SPDR (XLY) 0.5 $41M 403k 101.29
Accenture (ACN) 0.5 $39M 256k 153.50
PowerShares QQQ Trust, Series 1 0.5 $39M 246k 160.13
Vanguard S&p 500 Etf idx (VOO) 0.4 $39M 162k 242.08
iShares S&P MidCap 400 Index (IJH) 0.4 $38M 204k 187.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $38M 700k 54.37
Amazon (AMZN) 0.4 $37M 26k 1447.28
Enbridge (ENB) 0.4 $37M 1.2M 31.47
Bristol Myers Squibb (BMY) 0.4 $37M 578k 63.25
Dowdupont 0.4 $36M 563k 63.71
Visa (V) 0.4 $35M 294k 119.62
Facebook Inc cl a (META) 0.4 $35M 221k 159.78
Bank of America Corporation (BAC) 0.4 $34M 1.1M 29.99
Walt Disney Company (DIS) 0.4 $34M 340k 100.44
Crown Castle Intl (CCI) 0.4 $34M 307k 109.60
PNC Financial Services (PNC) 0.4 $33M 216k 151.23
Waste Management (WM) 0.4 $33M 389k 84.12
Occidental Petroleum Corporation (OXY) 0.4 $32M 498k 64.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $33M 282k 117.38
iShares Dow Jones US Financial Svc. (IYG) 0.4 $33M 249k 130.96
iShares MSCI EAFE Index Fund (EFA) 0.4 $32M 461k 69.68
Omni (OMC) 0.4 $32M 444k 72.67
Rydex Etf Trust consumr staple 0.4 $32M 251k 126.61
Medtronic (MDT) 0.4 $32M 400k 80.22
Vanguard Emerging Markets ETF (VWO) 0.3 $31M 667k 46.98
iShares Russell 2000 Index (IWM) 0.3 $30M 199k 151.83
Ishares Tr fltg rate nt (FLOT) 0.3 $30M 594k 50.93
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $30M 1.0M 28.71
McDonald's Corporation (MCD) 0.3 $29M 184k 156.38
Starbucks Corporation (SBUX) 0.3 $30M 511k 57.89
Vanguard Small-Cap ETF (VB) 0.3 $29M 199k 146.91
First Trust Morningstar Divid Ledr (FDL) 0.3 $29M 1.0M 28.23
Vanguard Total World Stock Idx (VT) 0.3 $29M 398k 73.63
Duke Energy (DUK) 0.3 $29M 373k 77.47
Alphabet Inc Class A cs (GOOGL) 0.3 $29M 28k 1037.12
Powershares Senior Loan Portfo mf 0.3 $28M 1.2M 23.13
Analog Devices (ADI) 0.3 $27M 296k 91.13
Vanguard Dividend Appreciation ETF (VIG) 0.3 $28M 273k 101.05
Kimberly-Clark Corporation (KMB) 0.3 $27M 241k 110.12
Emerson Electric (EMR) 0.3 $27M 389k 68.30
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $27M 376k 71.71
Alps Etf Tr riverfrnt dymc (RFDA) 0.3 $27M 849k 31.31
Comcast Corporation (CMCSA) 0.3 $26M 751k 34.17
Dominion Resources (D) 0.3 $26M 384k 67.43
AmerisourceBergen (COR) 0.3 $26M 296k 86.21
Schlumberger (SLB) 0.3 $26M 399k 64.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $26M 326k 78.43
Citigroup (C) 0.3 $25M 377k 67.50
Ishares Tr usa min vo (USMV) 0.3 $25M 488k 51.93
MasterCard Incorporated (MA) 0.3 $25M 140k 175.16
Alps Etf Tr Riverfrnt Flex (RFFC) 0.3 $25M 777k 32.09
Wal-Mart Stores (WMT) 0.3 $24M 269k 88.97
General Dynamics Corporation (GD) 0.3 $23M 106k 220.90
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.3 $24M 361k 65.03
General Electric Company 0.3 $23M 1.7M 13.48
J.M. Smucker Company (SJM) 0.3 $23M 185k 124.00
Bank of New York Mellon Corporation (BK) 0.2 $22M 428k 51.53
Qualcomm (QCOM) 0.2 $22M 392k 55.41
PowerShares DWA Technical Ldrs Pf 0.2 $22M 425k 52.67
Chubb (CB) 0.2 $22M 160k 136.76
Gilead Sciences (GILD) 0.2 $21M 282k 75.38
iShares Russell 1000 Index (IWB) 0.2 $22M 147k 146.86
Consumer Staples Select Sect. SPDR (XLP) 0.2 $22M 409k 52.63
Vanguard Value ETF (VTV) 0.2 $21M 203k 103.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $21M 188k 112.82
Leidos Holdings (LDOS) 0.2 $21M 324k 65.40
Goldman Sachs Etf Tr (GSLC) 0.2 $21M 397k 53.41
Alps Etf Tr riverfront dym (RFCI) 0.2 $21M 889k 24.07
Discover Financial Services (DFS) 0.2 $21M 286k 71.93
Home Depot (HD) 0.2 $20M 112k 178.24
International Business Machines (IBM) 0.2 $20M 133k 153.43
PPL Corporation (PPL) 0.2 $20M 717k 28.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $20M 83k 241.39
Dollar General (DG) 0.2 $20M 215k 93.55
Rfdi etf (RFDI) 0.2 $21M 320k 63.90
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.2 $21M 276k 74.51
Travelers Companies (TRV) 0.2 $20M 142k 138.85
General Mills (GIS) 0.2 $19M 428k 45.06
Southern Company (SO) 0.2 $19M 432k 44.66
iShares S&P 500 Growth Index (IVW) 0.2 $19M 123k 155.06
iShares S&P SmallCap 600 Index (IJR) 0.2 $19M 253k 77.01
General Motors Company (GM) 0.2 $20M 538k 36.34
Booking Holdings (BKNG) 0.2 $19M 9.2k 2080.38
American Express Company (AXP) 0.2 $19M 202k 93.27
Paychex (PAYX) 0.2 $19M 303k 61.59
Becton, Dickinson and (BDX) 0.2 $18M 85k 216.69
Invesco (IVZ) 0.2 $18M 568k 32.01
iShares MSCI Emerging Markets Indx (EEM) 0.2 $18M 364k 48.28
Norfolk Southern (NSC) 0.2 $17M 128k 135.78
Air Products & Chemicals (APD) 0.2 $18M 111k 159.02
Sanofi-Aventis SA (SNY) 0.2 $18M 437k 40.08
iShares Barclays TIPS Bond Fund (TIP) 0.2 $17M 153k 113.04
Rydex S&P Equal Weight Materials 0.2 $18M 170k 106.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $18M 213k 84.84
Anthem (ELV) 0.2 $18M 82k 219.70
AFLAC Incorporated (AFL) 0.2 $17M 381k 43.76
Novartis (NVS) 0.2 $16M 203k 80.84
Nextera Energy (NEE) 0.2 $17M 104k 163.32
Ventas (VTR) 0.2 $16M 331k 49.53
Welltower Inc Com reit (WELL) 0.2 $17M 311k 54.43
Nielsen Hldgs Plc Shs Eur 0.2 $17M 518k 31.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $17M 355k 47.82
BP (BP) 0.2 $16M 384k 40.54
Cerner Corporation 0.2 $16M 271k 57.99
Union Pacific Corporation (UNP) 0.2 $16M 121k 134.42
Boeing Company (BA) 0.2 $16M 47k 327.86
Hanesbrands (HBI) 0.2 $16M 869k 18.42
Thermo Fisher Scientific (TMO) 0.2 $16M 79k 206.47
GlaxoSmithKline 0.2 $16M 399k 39.07
Marsh & McLennan Companies (MMC) 0.2 $16M 189k 82.59
Danaher Corporation (DHR) 0.2 $16M 167k 97.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $16M 485k 33.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $16M 514k 30.20
inv grd crp bd (CORP) 0.2 $16M 158k 102.26
Eaton (ETN) 0.2 $16M 203k 79.91
Fidelity msci energy idx (FENY) 0.2 $16M 831k 18.70
Fidelity msci utils index (FUTY) 0.2 $16M 471k 33.06
Ishares Tr Dec 2020 0.2 $16M 634k 25.07
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $16M 686k 23.53
Iqvia Holdings (IQV) 0.2 $16M 165k 98.11
BlackRock (BLK) 0.2 $15M 28k 541.69
W.W. Grainger (GWW) 0.2 $15M 54k 282.24
BB&T Corporation 0.2 $16M 297k 52.04
Royal Dutch Shell 0.2 $15M 230k 63.80
Illinois Tool Works (ITW) 0.2 $15M 98k 156.66
Church & Dwight (CHD) 0.2 $15M 299k 50.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $15M 140k 105.92
Johnson Controls International Plc equity (JCI) 0.2 $15M 425k 35.24
Cognizant Technology Solutions (CTSH) 0.2 $15M 181k 80.50
Costco Wholesale Corporation (COST) 0.2 $14M 77k 188.42
Raytheon Company 0.2 $14M 64k 215.80
Lockheed Martin Corporation (LMT) 0.2 $14M 42k 337.91
Diageo (DEO) 0.2 $15M 107k 135.42
Ford Motor Company (F) 0.2 $14M 1.3M 11.08
iShares MSCI EAFE Value Index (EFV) 0.2 $14M 257k 54.54
SPDR Morgan Stanley Technology (XNTK) 0.2 $14M 159k 88.92
Ishares Tr 0.2 $15M 587k 24.77
Compass Minerals International (CMP) 0.1 $14M 225k 60.30
State Street Corporation (STT) 0.1 $13M 135k 99.73
U.S. Bancorp (USB) 0.1 $14M 269k 50.50
Ecolab (ECL) 0.1 $13M 96k 137.06
Microchip Technology (MCHP) 0.1 $13M 141k 91.35
Nucor Corporation (NUE) 0.1 $13M 215k 61.08
Automatic Data Processing (ADP) 0.1 $13M 118k 113.48
Red Hat 0.1 $13M 86k 149.50
Allstate Corporation (ALL) 0.1 $13M 141k 94.80
Novo Nordisk A/S (NVO) 0.1 $13M 271k 49.25
Ingersoll-rand Co Ltd-cl A 0.1 $14M 158k 85.50
Unilever (UL) 0.1 $13M 240k 55.56
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $13M 256k 50.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $14M 68k 197.96
Vodafone Group New Adr F (VOD) 0.1 $13M 467k 27.82
Alibaba Group Holding (BABA) 0.1 $14M 73k 183.53
Annaly Capital Management 0.1 $12M 1.2M 10.43
Eli Lilly & Co. (LLY) 0.1 $13M 165k 77.37
V.F. Corporation (VFC) 0.1 $12M 162k 74.12
McKesson Corporation (MCK) 0.1 $12M 85k 140.86
Bce (BCE) 0.1 $12M 279k 43.04
Ishares Inc ctr wld minvl (ACWV) 0.1 $12M 145k 83.81
Wp Carey (WPC) 0.1 $12M 194k 61.98
D First Tr Exchange-traded (FPE) 0.1 $13M 644k 19.46
Ishares Tr ibnd dec21 etf 0.1 $12M 505k 24.47
CSX Corporation (CSX) 0.1 $12M 210k 55.71
RPM International (RPM) 0.1 $12M 246k 47.67
Harris Corporation 0.1 $11M 71k 161.28
Campbell Soup Company (CPB) 0.1 $12M 269k 43.31
Kroger (KR) 0.1 $12M 498k 23.94
Capital One Financial (COF) 0.1 $12M 120k 95.82
Maxim Integrated Products 0.1 $11M 186k 60.22
Realty Income (O) 0.1 $11M 219k 51.72
American Water Works (AWK) 0.1 $11M 135k 82.13
Rydex S&P Equal Weight ETF 0.1 $11M 115k 99.47
iShares Dow Jones Select Dividend (DVY) 0.1 $12M 123k 95.11
O'reilly Automotive (ORLY) 0.1 $12M 47k 247.36
Hca Holdings (HCA) 0.1 $12M 123k 97.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $12M 184k 62.83
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $11M 390k 29.29
Spdr Short-term High Yield mf (SJNK) 0.1 $12M 430k 27.37
Phillips 66 (PSX) 0.1 $11M 117k 95.91
Powershares S&p 500 0.1 $11M 283k 39.43
Ishares Tr dec 18 cp term 0.1 $11M 440k 25.14
Jpm Em Local Currency Bond Etf 0.1 $11M 581k 19.60
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.1 $11M 187k 60.14
Nasdaq Omx (NDAQ) 0.1 $11M 128k 86.21
CarMax (KMX) 0.1 $11M 169k 61.94
PPG Industries (PPG) 0.1 $11M 95k 111.60
AstraZeneca (AZN) 0.1 $10M 296k 34.97
Deere & Company (DE) 0.1 $11M 70k 155.32
Total (TTE) 0.1 $11M 186k 57.69
Intuit (INTU) 0.1 $10M 60k 173.33
Thomson Reuters Corp 0.1 $11M 271k 38.65
KAR Auction Services (KAR) 0.1 $11M 202k 54.20
PowerShares Emerging Markets Sovere 0.1 $10M 361k 28.19
Kinder Morgan (KMI) 0.1 $11M 714k 15.06
Express Scripts Holding 0.1 $10M 147k 69.08
Fidelity msci hlth care i (FHLC) 0.1 $11M 275k 39.82
Alps Etf Tr fund 0.1 $11M 434k 25.25
Goldman Sachs (GS) 0.1 $9.5M 38k 251.84
Caterpillar (CAT) 0.1 $9.4M 64k 147.37
Genuine Parts Company (GPC) 0.1 $9.4M 104k 89.84
eBay (EBAY) 0.1 $9.5M 235k 40.24
WD-40 Company (WDFC) 0.1 $9.9M 75k 131.69
SPDR KBW Regional Banking (KRE) 0.1 $9.8M 163k 60.39
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $10M 187k 54.04
iShares Lehman MBS Bond Fund (MBB) 0.1 $9.4M 90k 104.63
Vanguard REIT ETF (VNQ) 0.1 $9.3M 124k 75.46
Vanguard Mid-Cap Value ETF (VOE) 0.1 $9.8M 90k 109.38
Cbre Group Inc Cl A (CBRE) 0.1 $9.6M 204k 47.22
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $9.6M 440k 21.90
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $9.5M 212k 45.01
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $9.8M 399k 24.59
Fidelity msci info tech i (FTEC) 0.1 $9.9M 192k 51.87
First Trust Iv Enhanced Short (FTSM) 0.1 $9.7M 162k 59.95
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $10M 198k 50.82
National Grid (NGG) 0.1 $9.9M 175k 56.42
Time Warner 0.1 $9.0M 95k 94.57
Cooper Companies 0.1 $9.1M 40k 228.79
Weyerhaeuser Company (WY) 0.1 $8.7M 248k 35.00
Robert Half International (RHI) 0.1 $8.6M 149k 57.88
Verisk Analytics (VRSK) 0.1 $8.7M 84k 103.98
Vanguard Short-Term Bond ETF (BSV) 0.1 $8.9M 113k 78.44
Baidu (BIDU) 0.1 $9.1M 41k 223.19
Enterprise Products Partners (EPD) 0.1 $8.8M 360k 24.48
MetLife (MET) 0.1 $9.2M 200k 45.89
iShares Russell 2000 Value Index (IWN) 0.1 $9.2M 76k 121.87
Financial Select Sector SPDR (XLF) 0.1 $9.0M 327k 27.57
Simon Property (SPG) 0.1 $9.1M 59k 154.34
Vanguard Large-Cap ETF (VV) 0.1 $8.5M 70k 121.21
WisdomTree India Earnings Fund (EPI) 0.1 $8.6M 327k 26.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $9.0M 116k 77.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $8.7M 294k 29.51
Schwab U S Small Cap ETF (SCHA) 0.1 $8.4M 122k 69.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $9.1M 186k 48.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $8.4M 178k 47.41
Ishares Tr core msci euro (IEUR) 0.1 $8.7M 175k 49.67
Kraft Heinz (KHC) 0.1 $8.9M 143k 62.29
Nutrien (NTR) 0.1 $8.7M 184k 47.26
Ameriprise Financial (AMP) 0.1 $7.7M 52k 147.93
FedEx Corporation (FDX) 0.1 $8.3M 35k 240.06
CBS Corporation 0.1 $8.0M 155k 51.38
Snap-on Incorporated (SNA) 0.1 $7.7M 52k 147.53
Akamai Technologies (AKAM) 0.1 $7.7M 109k 70.97
Halliburton Company (HAL) 0.1 $7.9M 169k 46.93
Prudential Financial (PRU) 0.1 $8.2M 79k 103.54
SCANA Corporation 0.1 $7.7M 206k 37.55
Tor Dom Bk Cad (TD) 0.1 $7.8M 137k 56.85
Alerian Mlp Etf 0.1 $7.6M 808k 9.37
First Trust DJ Internet Index Fund (FDN) 0.1 $7.9M 65k 120.50
Vanguard Information Technology ETF (VGT) 0.1 $7.6M 44k 170.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $7.9M 211k 37.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $7.8M 120k 65.19
iShares MSCI EAFE Growth Index (EFG) 0.1 $8.3M 104k 80.36
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $8.1M 157k 51.61
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $8.1M 92k 88.48
WisdomTree Europe SmallCap Div (DFE) 0.1 $7.9M 113k 69.90
Advisorshares Tr bny grwth (AADR) 0.1 $8.4M 143k 58.74
Mondelez Int (MDLZ) 0.1 $7.5M 180k 41.73
Wpp Plc- (WPP) 0.1 $8.2M 104k 79.55
Norwegian Cruise Line Hldgs (NCLH) 0.1 $7.6M 144k 52.97
Blackstone 0.1 $7.0M 218k 31.95
Ross Stores (ROST) 0.1 $7.3M 94k 77.96
ConocoPhillips (COP) 0.1 $7.2M 122k 59.29
Nike (NKE) 0.1 $6.8M 102k 66.44
TJX Companies (TJX) 0.1 $6.8M 83k 81.55
ConAgra Foods (CAG) 0.1 $7.4M 201k 36.87
Cibc Cad (CM) 0.1 $6.9M 78k 88.27
British American Tobac (BTI) 0.1 $7.1M 124k 57.68
Bank Of Montreal Cadcom (BMO) 0.1 $7.2M 95k 75.56
iShares S&P 500 Value Index (IVE) 0.1 $7.3M 67k 109.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $7.3M 71k 103.78
PowerShares Preferred Portfolio 0.1 $7.1M 486k 14.60
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $7.1M 238k 29.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $7.4M 118k 62.71
Ishares Tr cmn (STIP) 0.1 $7.4M 74k 100.13
Ryman Hospitality Pptys (RHP) 0.1 $7.4M 96k 77.44
Powershares Etf Trust Ii 0.1 $6.9M 139k 49.55
Flexshares Tr qualt divd idx (QDF) 0.1 $7.0M 159k 43.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $6.7M 123k 54.73
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $7.4M 155k 48.11
Pentair cs (PNR) 0.1 $6.8M 101k 68.12
New Residential Investment (RITM) 0.1 $7.5M 456k 16.45
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $6.8M 219k 30.98
Delphi Automotive Inc international (APTV) 0.1 $6.9M 81k 84.96
Huntington Bancshares Incorporated (HBAN) 0.1 $6.5M 430k 15.10
Brookfield Asset Management 0.1 $6.5M 167k 39.00
Digital Realty Trust (DLR) 0.1 $6.3M 60k 105.36
Stanley Black & Decker (SWK) 0.1 $5.9M 39k 153.17
Sherwin-Williams Company (SHW) 0.1 $5.8M 15k 392.08
Yum! Brands (YUM) 0.1 $6.5M 77k 85.12
American Electric Power Company (AEP) 0.1 $6.6M 96k 68.57
Shire 0.1 $6.2M 42k 149.38
Energy Select Sector SPDR (XLE) 0.1 $6.6M 98k 67.40
Celgene Corporation 0.1 $5.8M 65k 89.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.1M 61k 99.33
McCormick & Company, Incorporated (MKC) 0.1 $6.1M 57k 106.38
Magellan Midstream Partners 0.1 $6.1M 105k 58.35
iShares Russell 1000 Growth Index (IWF) 0.1 $6.6M 48k 136.08
SPDR Barclays Capital High Yield B 0.1 $6.0M 167k 35.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $6.1M 118k 51.66
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $6.4M 128k 50.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $6.4M 113k 56.54
Spdr Ser Tr cmn (FLRN) 0.1 $6.1M 197k 30.73
Ishares Tr eafe min volat (EFAV) 0.1 $6.5M 88k 73.68
Walgreen Boots Alliance (WBA) 0.1 $6.6M 100k 65.46
Paypal Holdings (PYPL) 0.1 $6.4M 84k 75.86
Expeditors International of Washington (EXPD) 0.1 $5.3M 84k 63.29
Cardinal Health (CAH) 0.1 $5.1M 82k 62.67
Autodesk (ADSK) 0.1 $5.7M 46k 125.56
Hologic (HOLX) 0.1 $5.1M 137k 37.35
Public Storage (PSA) 0.1 $5.1M 26k 200.34
Watsco, Incorporated (WSO) 0.1 $5.2M 29k 180.96
Brown-Forman Corporation (BF.B) 0.1 $5.4M 99k 54.40
Morgan Stanley (MS) 0.1 $5.3M 99k 53.96
Kellogg Company (K) 0.1 $5.6M 86k 65.01
Discovery Communications 0.1 $5.2M 269k 19.52
Public Service Enterprise (PEG) 0.1 $5.6M 112k 50.23
Industrial SPDR (XLI) 0.1 $5.5M 74k 74.28
Activision Blizzard 0.1 $5.3M 78k 67.46
BT 0.1 $5.2M 322k 16.16
Vanguard Growth ETF (VUG) 0.1 $5.7M 40k 141.86
SPDR S&P Dividend (SDY) 0.1 $5.1M 56k 91.19
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $5.1M 87k 58.41
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $5.5M 72k 76.02
Vanguard European ETF (VGK) 0.1 $5.4M 93k 58.14
iShares Dow Jones US Financial (IYF) 0.1 $5.3M 45k 117.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.4M 53k 101.53
PowerShares Dynamic Developed Inter 0.1 $4.9M 206k 23.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $5.4M 109k 49.83
Te Connectivity Ltd for (TEL) 0.1 $5.7M 57k 99.90
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $5.0M 100k 50.14
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $5.5M 89k 62.24
Allergan 0.1 $5.2M 31k 168.29
Ishares Tr conv bd etf (ICVT) 0.1 $4.9M 87k 56.31
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $5.7M 183k 31.09
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $5.1M 210k 24.21
Broadridge Financial Solutions (BR) 0.1 $4.1M 38k 109.69
Fidelity National Information Services (FIS) 0.1 $4.1M 42k 96.28
SEI Investments Company (SEIC) 0.1 $4.0M 54k 74.90
M&T Bank Corporation (MTB) 0.1 $4.8M 26k 184.33
Baxter International (BAX) 0.1 $4.0M 62k 65.03
Lennar Corporation (LEN) 0.1 $4.3M 73k 58.94
CIGNA Corporation 0.1 $4.2M 25k 167.72
Colgate-Palmolive Company (CL) 0.1 $4.4M 61k 71.67
Parker-Hannifin Corporation (PH) 0.1 $4.4M 26k 170.97
Target Corporation (TGT) 0.1 $4.2M 61k 69.43
Texas Instruments Incorporated (TXN) 0.1 $4.3M 41k 103.86
iShares Russell 1000 Value Index (IWD) 0.1 $4.5M 37k 119.94
Dollar Tree (DLTR) 0.1 $4.3M 46k 94.90
FactSet Research Systems (FDS) 0.1 $4.4M 22k 199.40
Live Nation Entertainment (LYV) 0.1 $4.0M 96k 42.13
Fiserv (FI) 0.1 $4.8M 67k 71.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $4.7M 58k 81.76
Zimmer Holdings (ZBH) 0.1 $4.3M 39k 109.02
SPDR Gold Trust (GLD) 0.1 $4.0M 32k 125.76
Estee Lauder Companies (EL) 0.1 $4.5M 30k 149.69
Key (KEY) 0.1 $4.2M 215k 19.55
Seagate Technology Com Stk 0.1 $4.2M 72k 58.51
Alaska Air (ALK) 0.1 $4.8M 78k 61.96
TowneBank (TOWN) 0.1 $4.4M 153k 28.59
UGI Corporation (UGI) 0.1 $4.4M 99k 44.42
Alexandria Real Estate Equities (ARE) 0.1 $4.1M 33k 124.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.4M 51k 85.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.7M 44k 108.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.8M 39k 121.89
Industries N shs - a - (LYB) 0.1 $4.0M 38k 105.66
Vanguard Pacific ETF (VPL) 0.1 $4.6M 63k 72.92
Vanguard Extended Market ETF (VXF) 0.1 $4.3M 39k 111.53
iShares S&P 1500 Index Fund (ITOT) 0.1 $4.4M 72k 60.46
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.3M 33k 129.58
PowerShares Aerospace & Defense 0.1 $4.7M 84k 56.76
Vanguard Energy ETF (VDE) 0.1 $4.2M 45k 92.35
Ishares High Dividend Equity F (HDV) 0.1 $4.7M 56k 84.46
Liberty Global Inc C 0.1 $4.5M 148k 30.43
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $4.7M 153k 30.87
Lamar Advertising Co-a (LAMR) 0.1 $4.7M 73k 63.65
Monster Beverage Corp (MNST) 0.1 $4.4M 78k 57.19
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $4.8M 219k 21.98
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.5M 14k 311.17
Nushares Etf Tr enhanced yield (NUAG) 0.1 $4.9M 203k 23.90
L3 Technologies 0.1 $4.3M 21k 207.99
Taiwan Semiconductor Mfg (TSM) 0.0 $3.9M 89k 43.76
Leucadia National 0.0 $3.5M 153k 22.73
Charles Schwab Corporation (SCHW) 0.0 $3.7M 71k 52.22
Western Union Company (WU) 0.0 $3.2M 165k 19.23
Affiliated Managers (AMG) 0.0 $3.8M 20k 189.54
Devon Energy Corporation (DVN) 0.0 $3.5M 110k 31.78
Tractor Supply Company (TSCO) 0.0 $3.4M 55k 63.00
Leggett & Platt (LEG) 0.0 $3.7M 82k 44.35
T. Rowe Price (TROW) 0.0 $3.8M 35k 107.95
Adobe Systems Incorporated (ADBE) 0.0 $3.4M 16k 216.04
International Paper Company (IP) 0.0 $3.4M 63k 53.41
Royal Dutch Shell 0.0 $3.2M 50k 65.52
Biogen Idec (BIIB) 0.0 $3.6M 13k 273.72
Anheuser-Busch InBev NV (BUD) 0.0 $3.3M 30k 109.92
Applied Materials (AMAT) 0.0 $4.0M 72k 55.60
Thor Industries (THO) 0.0 $3.2M 28k 115.17
Netflix (NFLX) 0.0 $3.8M 13k 295.26
Meredith Corporation 0.0 $3.3M 61k 53.80
Delta Air Lines (DAL) 0.0 $4.0M 72k 54.80
Array BioPharma 0.0 $3.1M 191k 16.32
Ares Capital Corporation (ARCC) 0.0 $3.9M 244k 15.87
Energy Transfer Equity (ET) 0.0 $3.3M 230k 14.21
Spectra Energy Partners 0.0 $3.6M 108k 33.63
American International (AIG) 0.0 $3.1M 58k 54.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.3M 25k 129.39
PowerShares FTSE RAFI US 1000 0.0 $3.2M 29k 110.17
First Trust Financials AlphaDEX (FXO) 0.0 $3.8M 121k 31.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.9M 36k 107.19
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.6M 20k 182.32
Tortoise Energy Infrastructure 0.0 $3.3M 131k 24.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.4M 261k 13.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.4M 133k 25.36
First Trust Health Care AlphaDEX (FXH) 0.0 $3.2M 46k 69.40
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.8M 95k 39.59
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $3.7M 70k 53.34
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.9M 83k 46.95
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.2M 32k 99.63
Fidus Invt (FDUS) 0.0 $3.5M 275k 12.88
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.8M 78k 49.01
Aon 0.0 $3.2M 23k 140.32
Alps Etf sectr div dogs (SDOG) 0.0 $3.8M 88k 43.65
Zoetis Inc Cl A (ZTS) 0.0 $3.1M 37k 83.50
Cdw (CDW) 0.0 $3.7M 53k 70.28
Ally Financial (ALLY) 0.0 $3.4M 124k 27.15
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.4M 115k 29.33
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $3.7M 72k 51.37
Westrock (WRK) 0.0 $3.7M 58k 64.16
Nuveen High Income November 0.0 $3.6M 372k 9.67
Ishares Msci Japan (EWJ) 0.0 $3.5M 57k 60.66
Energy Transfer Partners 0.0 $3.3M 205k 16.22
Corning Incorporated (GLW) 0.0 $2.3M 82k 27.88
Starwood Property Trust (STWD) 0.0 $2.4M 112k 20.95
Signature Bank (SBNY) 0.0 $2.8M 20k 141.87
People's United Financial 0.0 $2.3M 121k 18.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.3M 34k 68.00
Republic Services (RSG) 0.0 $2.8M 43k 66.22
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 7.4k 344.23
Core Laboratories 0.0 $2.3M 22k 108.21
Northrop Grumman Corporation (NOC) 0.0 $2.5M 7.2k 349.08
SYSCO Corporation (SYY) 0.0 $2.9M 49k 59.95
Comerica Incorporated (CMA) 0.0 $2.9M 30k 95.90
Laboratory Corp. of America Holdings 0.0 $2.8M 17k 161.71
Whirlpool Corporation (WHR) 0.0 $2.6M 17k 153.14
CenturyLink 0.0 $2.9M 177k 16.43
Newfield Exploration 0.0 $2.7M 109k 24.42
Anadarko Petroleum Corporation 0.0 $2.9M 49k 60.39
Berkshire Hathaway (BRK.A) 0.0 $2.4M 8.00 299000.00
NCR Corporation (VYX) 0.0 $2.4M 77k 31.51
Praxair 0.0 $2.8M 20k 144.27
Stryker Corporation (SYK) 0.0 $2.9M 18k 160.86
Torchmark Corporation 0.0 $2.4M 28k 84.15
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.2M 27k 81.32
WESCO International (WCC) 0.0 $3.0M 49k 62.03
East West Ban (EWBC) 0.0 $3.0M 48k 62.54
Magna Intl Inc cl a (MGA) 0.0 $2.7M 48k 56.31
Arch Capital Group (ACGL) 0.0 $2.4M 28k 85.57
HDFC Bank (HDB) 0.0 $2.4M 24k 98.73
Varian Medical Systems 0.0 $2.6M 22k 122.64
Amphenol Corporation (APH) 0.0 $2.7M 31k 86.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.9M 27k 106.70
salesforce (CRM) 0.0 $2.3M 20k 116.27
Macquarie Infrastructure Company 0.0 $2.7M 72k 36.93
AmeriGas Partners 0.0 $2.6M 66k 39.96
Hormel Foods Corporation (HRL) 0.0 $2.5M 73k 34.30
Infinera (INFN) 0.0 $2.9M 268k 10.86
Alliant Energy Corporation (LNT) 0.0 $3.1M 75k 40.85
New Jersey Resources Corporation (NJR) 0.0 $3.1M 77k 40.10
Centene Corporation (CNC) 0.0 $2.8M 26k 106.85
Skyworks Solutions (SWKS) 0.0 $2.6M 25k 100.24
Scotts Miracle-Gro Company (SMG) 0.0 $2.2M 26k 85.72
Mednax (MD) 0.0 $2.8M 50k 55.61
National Retail Properties (NNN) 0.0 $2.5M 63k 39.24
Vanguard Financials ETF (VFH) 0.0 $2.6M 37k 69.46
iShares Russell Midcap Index Fund (IWR) 0.0 $2.3M 11k 206.37
iShares Russell 2000 Growth Index (IWO) 0.0 $2.2M 12k 190.55
Six Flags Entertainment (SIX) 0.0 $2.7M 44k 62.26
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.2M 41k 55.00
PowerShares Build America Bond Portfolio 0.0 $2.5M 83k 30.13
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.7M 24k 108.95
PowerShares Dynamic Lg.Cap Growth 0.0 $3.0M 69k 42.76
SPDR KBW Capital Markets (KCE) 0.0 $2.3M 40k 58.28
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0M 53k 55.98
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.6M 39k 67.11
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.2M 33k 67.91
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.5M 54k 46.91
Marathon Petroleum Corp (MPC) 0.0 $3.0M 41k 73.11
American Tower Reit (AMT) 0.0 $3.0M 21k 145.33
Ingredion Incorporated (INGR) 0.0 $2.3M 18k 128.87
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $2.8M 134k 20.97
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $2.8M 134k 21.06
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.8M 134k 21.13
Nuveen Preferred And equity (JPI) 0.0 $2.4M 102k 23.70
Icon (ICLR) 0.0 $2.6M 22k 118.13
Pimco Dynamic Credit Income other 0.0 $2.4M 106k 22.88
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $2.9M 139k 20.81
Intercontinental Exchange (ICE) 0.0 $2.3M 32k 72.50
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $2.7M 112k 24.32
Guggenheim Bulletshares 2020 H mf 0.0 $2.7M 113k 24.33
Jd (JD) 0.0 $2.3M 57k 40.49
Ishares Tr core div grwth (DGRO) 0.0 $2.2M 66k 33.89
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $2.7M 110k 24.64
Axalta Coating Sys (AXTA) 0.0 $2.6M 87k 30.18
Wisdomtree Tr cmn (XSOE) 0.0 $2.3M 72k 32.34
Doubleline Total Etf etf (TOTL) 0.0 $2.9M 61k 47.96
Wec Energy Group (WEC) 0.0 $2.5M 39k 62.69
Fortress Trans Infrst Invs L 0.0 $2.5M 154k 15.95
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $2.4M 49k 48.84
Broad 0.0 $2.7M 12k 235.61
Nuveen High Income Target Term 0.0 $2.6M 262k 9.85
Yum China Holdings (YUMC) 0.0 $2.3M 56k 41.49
Sba Communications Corp (SBAC) 0.0 $2.6M 15k 170.94
Tremont Mtg Tr 0.0 $2.3M 173k 13.14
Sprott Physical Gold & S (CEF) 0.0 $3.1M 231k 13.22
HSBC Holdings (HSBC) 0.0 $1.8M 38k 47.67
Hartford Financial Services (HIG) 0.0 $1.9M 36k 51.50
Lincoln National Corporation (LNC) 0.0 $1.5M 20k 73.05
Via 0.0 $1.7M 55k 31.05
ResMed (RMD) 0.0 $2.0M 20k 98.39
Clean Harbors (CLH) 0.0 $1.5M 31k 48.80
AES Corporation (AES) 0.0 $1.8M 161k 11.37
FirstEnergy (FE) 0.0 $2.0M 58k 34.00
Brown & Brown (BRO) 0.0 $2.0M 77k 25.42
Carnival Corporation (CCL) 0.0 $1.3M 20k 65.56
Cummins (CMI) 0.0 $2.2M 14k 162.04
Kohl's Corporation (KSS) 0.0 $1.5M 24k 65.49
NVIDIA Corporation (NVDA) 0.0 $1.9M 8.4k 231.58
Polaris Industries (PII) 0.0 $1.8M 16k 114.46
Best Buy (BBY) 0.0 $1.9M 27k 69.96
Timken Company (TKR) 0.0 $1.6M 36k 45.57
Western Digital (WDC) 0.0 $1.8M 19k 92.25
Everest Re Group (EG) 0.0 $1.4M 5.5k 256.68
Mohawk Industries (MHK) 0.0 $2.2M 9.5k 232.17
Interpublic Group of Companies (IPG) 0.0 $1.5M 67k 23.03
Valero Energy Corporation (VLO) 0.0 $2.2M 24k 92.71
Aetna 0.0 $1.4M 8.5k 168.88
Helmerich & Payne (HP) 0.0 $1.5M 23k 66.55
Fluor Corporation (FLR) 0.0 $1.4M 25k 57.21
Intuitive Surgical (ISRG) 0.0 $1.4M 3.5k 412.60
Macy's (M) 0.0 $1.9M 63k 29.74
Unilever 0.0 $1.4M 25k 56.38
Canadian Pacific Railway 0.0 $1.9M 11k 176.49
Exelon Corporation (EXC) 0.0 $1.6M 41k 38.98
Williams Companies (WMB) 0.0 $2.2M 88k 24.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 112k 17.57
Stericycle (SRCL) 0.0 $2.2M 37k 58.52
Marriott International (MAR) 0.0 $1.8M 14k 135.96
Clorox Company (CLX) 0.0 $1.4M 10k 133.00
Markel Corporation (MKL) 0.0 $1.8M 1.6k 1169.75
Dr Pepper Snapple 0.0 $1.7M 14k 118.36
Fastenal Company (FAST) 0.0 $1.4M 26k 54.57
IDEX Corporation (IEX) 0.0 $1.6M 11k 142.45
Bank of the Ozarks 0.0 $1.5M 32k 48.26
Constellation Brands (STZ) 0.0 $1.9M 8.1k 227.77
Landstar System (LSTR) 0.0 $2.0M 18k 109.64
New Oriental Education & Tech 0.0 $1.3M 15k 87.54
Micron Technology (MU) 0.0 $1.9M 37k 52.10
Darling International (DAR) 0.0 $1.9M 112k 17.29
CF Industries Holdings (CF) 0.0 $1.8M 47k 37.72
Dycom Industries (DY) 0.0 $1.7M 16k 107.59
Black Hills Corporation (BKH) 0.0 $1.5M 27k 54.30
American Campus Communities 0.0 $1.5M 40k 38.62
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 30k 48.21
NTT DoCoMo 0.0 $1.4M 54k 25.55
Plains All American Pipeline (PAA) 0.0 $1.6M 71k 22.03
Trinity Industries (TRN) 0.0 $1.5M 47k 32.62
Extra Space Storage (EXR) 0.0 $1.5M 18k 87.34
F5 Networks (FFIV) 0.0 $1.8M 12k 144.58
Jack Henry & Associates (JKHY) 0.0 $1.8M 15k 120.89
RBC Bearings Incorporated (RBC) 0.0 $1.4M 11k 124.14
WGL Holdings 0.0 $1.9M 23k 83.61
Brink's Company (BCO) 0.0 $1.3M 19k 71.31
Rbc Cad (RY) 0.0 $1.4M 18k 77.26
Materials SPDR (XLB) 0.0 $1.8M 32k 56.92
EQT Corporation (EQT) 0.0 $2.2M 46k 47.50
Kennedy-Wilson Holdings (KW) 0.0 $2.2M 127k 17.40
B&G Foods (BGS) 0.0 $1.5M 63k 23.69
iShares Russell Midcap Value Index (IWS) 0.0 $2.0M 23k 86.41
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.7M 7.6k 218.28
iShares Russell 3000 Index (IWV) 0.0 $1.4M 9.0k 156.33
Liberty Property Trust 0.0 $1.9M 49k 39.73
Oneok (OKE) 0.0 $1.9M 34k 56.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.0M 5.7k 341.73
SPDR KBW Bank (KBE) 0.0 $1.6M 34k 47.88
Utilities SPDR (XLU) 0.0 $1.4M 27k 50.51
Genpact (G) 0.0 $1.9M 58k 31.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.7M 17k 103.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 12k 122.91
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.6M 76k 21.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.6M 11k 150.82
FleetCor Technologies 0.0 $1.4M 7.0k 202.43
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.5M 31k 49.25
Kayne Anderson MLP Investment (KYN) 0.0 $2.0M 121k 16.46
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.4M 168k 8.49
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.3M 8.7k 154.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0M 17k 120.57
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.5M 10k 147.49
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.6M 9.0k 179.36
Global X Fds glob x nor etf 0.0 $2.1M 153k 13.76
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.8M 124k 14.51
Vanguard Industrials ETF (VIS) 0.0 $2.1M 15k 139.10
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0M 58k 34.12
BlackRock MuniVest Fund (MVF) 0.0 $1.7M 188k 8.86
Rydex S&P 500 Pure Growth ETF 0.0 $1.4M 12k 109.74
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.5M 24k 60.23
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.4M 31k 44.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.4M 22k 63.04
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.4M 15k 91.31
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.5M 112k 13.83
Ishares Tr rus200 grw idx (IWY) 0.0 $1.9M 26k 73.77
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.8M 23k 77.59
Fortis (FTS) 0.0 $1.9M 57k 33.77
Yandex Nv-a (YNDX) 0.0 $1.6M 40k 39.43
Spdr Series Trust cmn (HYMB) 0.0 $1.9M 35k 55.72
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 16k 101.81
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 44k 30.84
Eqt Midstream Partners 0.0 $1.9M 32k 59.03
Diamondback Energy (FANG) 0.0 $2.0M 16k 126.50
Ishares Tr core strm usbd (ISTB) 0.0 $1.5M 30k 49.33
L Brands 0.0 $1.5M 39k 38.19
Hannon Armstrong (HASI) 0.0 $1.7M 90k 19.50
Neuberger Berman Mlp Income (NML) 0.0 $1.4M 172k 8.16
Twenty-first Century Fox 0.0 $2.2M 59k 36.69
Murphy Usa (MUSA) 0.0 $1.4M 19k 72.77
Ambev Sa- (ABEV) 0.0 $1.5M 202k 7.26
American Airls (AAL) 0.0 $1.4M 27k 51.95
Twitter 0.0 $1.9M 67k 29.00
Knowles (KN) 0.0 $1.4M 107k 12.58
Navient Corporation equity (NAVI) 0.0 $1.8M 135k 13.12
Powershares Etf Tr Ii var rate pfd por 0.0 $1.6M 63k 25.16
Synchrony Financial (SYF) 0.0 $2.0M 59k 33.52
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.0M 92k 22.21
Ishares Tr Global Reit Etf (REET) 0.0 $1.8M 72k 24.55
Blackrock Science & (BST) 0.0 $1.7M 56k 30.08
National Commerce 0.0 $1.8M 42k 43.55
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $1.7M 35k 49.81
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.4M 143k 9.78
Waste Connections (WCN) 0.0 $1.9M 26k 71.71
Siteone Landscape Supply (SITE) 0.0 $1.4M 18k 76.99
Fortive (FTV) 0.0 $1.3M 17k 77.49
Eaton Vance High Income 2021 0.0 $2.0M 202k 9.88
Indexiq Etf Tr iq ench cor pl 0.0 $1.5M 79k 19.28
Ishares Tr intl div grwth (IGRO) 0.0 $2.1M 36k 56.92
Fidelity divid etf risi (FDRR) 0.0 $1.7M 56k 29.86
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.7M 69k 24.18
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.4M 39k 34.74
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.4M 55k 25.95
Legg Mason Etf Investment Tr global infstru 0.0 $1.8M 66k 27.67
Xerox 0.0 $1.5M 54k 28.77
Capitala Fin Corp 5.75% nt cv 2 0.0 $1.4M 57k 24.55
Covanta Holding Corporation 0.0 $449k 31k 14.48
Packaging Corporation of America (PKG) 0.0 $1.2M 10k 112.63
Barrick Gold Corp (GOLD) 0.0 $799k 64k 12.43
Crown Holdings (CCK) 0.0 $674k 13k 50.71
Lear Corporation (LEA) 0.0 $492k 2.6k 185.94
BHP Billiton 0.0 $973k 25k 39.72
Owens Corning (OC) 0.0 $559k 7.0k 80.34
CMS Energy Corporation (CMS) 0.0 $705k 16k 45.25
Ansys (ANSS) 0.0 $779k 5.0k 156.55
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0M 20k 50.68
Cme (CME) 0.0 $1.1M 6.9k 161.69
Rli (RLI) 0.0 $1.2M 19k 63.37
Canadian Natl Ry (CNI) 0.0 $1.3M 17k 73.12
Monsanto Company 0.0 $1.2M 10k 116.61
Range Resources (RRC) 0.0 $818k 56k 14.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 8.0k 162.90
Archer Daniels Midland Company (ADM) 0.0 $993k 23k 43.35
Consolidated Edison (ED) 0.0 $971k 13k 77.87
Pulte (PHM) 0.0 $1.1M 36k 29.46
Apache Corporation 0.0 $1.3M 33k 38.48
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 13k 83.04
Carter's (CRI) 0.0 $545k 5.2k 104.01
Citrix Systems 0.0 $1.1M 11k 92.79
Copart (CPRT) 0.0 $611k 12k 50.93
Cracker Barrel Old Country Store (CBRL) 0.0 $832k 5.2k 159.08
Diebold Incorporated 0.0 $702k 46k 15.40
Edwards Lifesciences (EW) 0.0 $1.0M 7.5k 139.43
Host Hotels & Resorts (HST) 0.0 $612k 33k 18.62
Lincoln Electric Holdings (LECO) 0.0 $474k 5.3k 89.86
Newmont Mining Corporation (NEM) 0.0 $761k 20k 39.06
Sealed Air (SEE) 0.0 $1.2M 28k 42.79
Global Payments (GPN) 0.0 $500k 4.5k 111.48
Avery Dennison Corporation (AVY) 0.0 $685k 6.4k 106.25
KBR (KBR) 0.0 $848k 52k 16.18
Verisign (VRSN) 0.0 $732k 6.2k 118.47
Electronic Arts (EA) 0.0 $1.2M 9.9k 121.16
Newell Rubbermaid (NWL) 0.0 $1.2M 46k 25.47
Darden Restaurants (DRI) 0.0 $1.1M 13k 85.25
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.3k 136.75
United Rentals (URI) 0.0 $899k 5.2k 172.65
Cincinnati Financial Corporation (CINF) 0.0 $939k 13k 74.25
Masco Corporation (MAS) 0.0 $808k 20k 40.40
Mettler-Toledo International (MTD) 0.0 $522k 908.00 574.89
National-Oilwell Var 0.0 $850k 23k 36.77
Universal Health Services (UHS) 0.0 $445k 3.8k 118.32
Tyson Foods (TSN) 0.0 $459k 6.3k 73.08
Eastman Chemical Company (EMN) 0.0 $819k 7.8k 105.47
Synopsys (SNPS) 0.0 $612k 7.4k 83.19
Crane 0.0 $551k 5.9k 92.64
Rockwell Collins 0.0 $533k 4.0k 134.73
Goodyear Tire & Rubber Company (GT) 0.0 $984k 37k 26.56
AGCO Corporation (AGCO) 0.0 $1.1M 17k 64.83
Aegon 0.0 $556k 82k 6.75
Liberty Media 0.0 $759k 30k 25.15
Rio Tinto (RIO) 0.0 $753k 15k 51.51
Encana Corp 0.0 $866k 79k 10.99
Alleghany Corporation 0.0 $462k 753.00 613.55
Agilent Technologies Inc C ommon (A) 0.0 $622k 9.3k 66.85
Canadian Natural Resources (CNQ) 0.0 $642k 20k 31.47
PG&E Corporation (PCG) 0.0 $1.1M 24k 43.91
Buckeye Partners 0.0 $726k 19k 37.41
EOG Resources (EOG) 0.0 $1.2M 11k 105.21
Investors Title Company (ITIC) 0.0 $1.1M 5.6k 199.86
Pool Corporation (POOL) 0.0 $848k 5.8k 146.18
Cintas Corporation (CTAS) 0.0 $1.0M 6.1k 170.48
Sap (SAP) 0.0 $1.1M 11k 105.15
Fifth Third Ban (FITB) 0.0 $451k 14k 31.73
Hospitality Properties Trust 0.0 $568k 22k 25.33
Hershey Company (HSY) 0.0 $1.3M 13k 98.93
W.R. Berkley Corporation (WRB) 0.0 $457k 6.3k 72.55
HFF 0.0 $1.1M 23k 49.68
D.R. Horton (DHI) 0.0 $906k 21k 43.81
Discovery Communications 0.0 $1.1M 50k 21.43
WABCO Holdings 0.0 $752k 5.6k 133.71
Dover Corporation (DOV) 0.0 $924k 9.4k 98.25
Alliance Data Systems Corporation (BFH) 0.0 $497k 2.3k 212.76
Paccar (PCAR) 0.0 $617k 9.3k 66.08
Pampa Energia (PAM) 0.0 $467k 7.9k 59.45
Pioneer Natural Resources 0.0 $919k 5.4k 171.62
Primerica (PRI) 0.0 $1.3M 13k 96.54
Roper Industries (ROP) 0.0 $1.3M 4.6k 280.62
Gra (GGG) 0.0 $832k 18k 45.70
Carlisle Companies (CSL) 0.0 $466k 4.5k 104.39
Amdocs Ltd ord (DOX) 0.0 $672k 10k 66.71
Quanta Services (PWR) 0.0 $974k 28k 34.33
Dolby Laboratories (DLB) 0.0 $792k 13k 63.55
NutriSystem 0.0 $445k 17k 26.92
Brooks Automation (AZTA) 0.0 $633k 23k 27.07
Compass Diversified Holdings (CODI) 0.0 $1.1M 64k 16.40
Humana (HUM) 0.0 $644k 2.4k 268.78
Transcanada Corp 0.0 $1.2M 28k 41.29
Iridium Communications (IRDM) 0.0 $1.1M 96k 11.24
iShares MSCI EMU Index (EZU) 0.0 $1.1M 26k 43.33
Lam Research Corporation (LRCX) 0.0 $1.1M 5.2k 203.00
Littelfuse (LFUS) 0.0 $450k 2.2k 207.76
MKS Instruments (MKSI) 0.0 $573k 5.0k 115.62
Align Technology (ALGN) 0.0 $748k 3.0k 251.09
BHP Billiton (BHP) 0.0 $629k 14k 44.42
Cognex Corporation (CGNX) 0.0 $604k 12k 51.99
Cinemark Holdings (CNK) 0.0 $803k 21k 37.66
Quest Diagnostics Incorporated (DGX) 0.0 $873k 8.7k 100.37
Euronet Worldwide (EEFT) 0.0 $759k 9.6k 78.89
First Financial Bankshares (FFIN) 0.0 $896k 19k 46.29
Genesis Energy (GEL) 0.0 $728k 37k 19.70
GameStop (GME) 0.0 $968k 77k 12.62
IPG Photonics Corporation (IPGP) 0.0 $462k 2.0k 232.98
Manhattan Associates (MANH) 0.0 $651k 16k 41.87
Middleby Corporation (MIDD) 0.0 $1.3M 10k 123.74
Raymond James Financial (RJF) 0.0 $723k 8.1k 89.30
Skechers USA (SKX) 0.0 $488k 13k 38.89
Banco Santander (SAN) 0.0 $795k 121k 6.55
Tata Motors 0.0 $531k 21k 25.68
Textron (TXT) 0.0 $1.2M 21k 58.96
United Bankshares (UBSI) 0.0 $754k 21k 35.22
Cimarex Energy 0.0 $1.3M 14k 93.49
Boardwalk Pipeline Partners 0.0 $473k 47k 10.14
Cree 0.0 $629k 16k 40.25
Edenor (EDN) 0.0 $589k 10k 57.42
Flowserve Corporation (FLS) 0.0 $1.3M 30k 43.31
F.N.B. Corporation (FNB) 0.0 $547k 41k 13.43
Hexcel Corporation (HXL) 0.0 $546k 8.5k 64.57
ING Groep (ING) 0.0 $707k 42k 16.92
World Fuel Services Corporation (WKC) 0.0 $491k 20k 24.55
Lennox International (LII) 0.0 $944k 4.6k 204.15
Old Dominion Freight Line (ODFL) 0.0 $475k 3.2k 146.88
Sinopec Shanghai Petrochemical 0.0 $564k 9.2k 61.30
Texas Roadhouse (TXRH) 0.0 $451k 7.8k 57.71
Aqua America 0.0 $653k 19k 34.03
A. O. Smith Corporation (AOS) 0.0 $1.0M 16k 63.58
Badger Meter (BMI) 0.0 $847k 18k 47.10
ImmunoGen 0.0 $806k 77k 10.51
Kansas City Southern 0.0 $725k 6.6k 109.85
Lloyds TSB (LYG) 0.0 $757k 203k 3.72
Rockwell Automation (ROK) 0.0 $673k 3.9k 174.13
Smith & Nephew (SNN) 0.0 $776k 20k 38.10
VMware 0.0 $539k 4.5k 121.07
Ametek (AME) 0.0 $541k 7.1k 75.89
Dex (DXCM) 0.0 $562k 7.6k 74.04
HCP 0.0 $1.1M 47k 23.20
Hercules Technology Growth Capital (HTGC) 0.0 $581k 48k 12.09
iShares Gold Trust 0.0 $579k 46k 12.72
Aspen Technology 0.0 $471k 6.0k 78.85
Anika Therapeutics (ANIK) 0.0 $764k 15k 49.69
Hollysys Automation Technolo (HOLI) 0.0 $968k 39k 24.70
Boston Properties (BXP) 0.0 $606k 4.9k 123.02
Ball Corporation (BALL) 0.0 $1.1M 28k 39.69
Kimco Realty Corporation (KIM) 0.0 $453k 32k 14.40
Oclaro 0.0 $897k 94k 9.55
Spirit AeroSystems Holdings (SPR) 0.0 $643k 7.7k 83.58
Udr (UDR) 0.0 $927k 26k 35.61
Camden Property Trust (CPT) 0.0 $482k 5.7k 84.13
iShares Dow Jones US Tele (IYZ) 0.0 $473k 18k 27.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $536k 21k 25.55
Tesla Motors (TSLA) 0.0 $769k 2.9k 265.81
Valeant Pharmaceuticals Int 0.0 $611k 38k 15.92
Nxp Semiconductors N V (NXPI) 0.0 $837k 7.2k 117.06
iShares Dow Jones US Utilities (IDU) 0.0 $786k 6.2k 127.39
iShares Dow Jones US Consumer Goods (IYK) 0.0 $689k 5.8k 118.83
SPDR S&P Biotech (XBI) 0.0 $956k 11k 87.72
China Lodging 0.0 $559k 4.3k 131.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $596k 13k 46.41
iShares S&P SmallCap 600 Growth (IJT) 0.0 $519k 3.0k 173.58
SPECTRUM BRANDS Hldgs 0.0 $1.2M 12k 103.69
Vanguard Small-Cap Growth ETF (VBK) 0.0 $840k 5.1k 163.93
Barclays Bank Plc 8.125% Non C p 0.0 $1.0M 39k 26.32
Cohen & Steers REIT/P (RNP) 0.0 $919k 49k 18.69
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.0M 63k 16.70
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.2M 28k 41.02
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $709k 37k 18.99
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $517k 14k 38.32
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $505k 4.7k 108.21
iShares Russell 3000 Value Index (IUSV) 0.0 $669k 13k 53.10
iShares MSCI ACWI Index Fund (ACWI) 0.0 $536k 7.5k 71.66
First Ban (FBNC) 0.0 $458k 13k 35.60
First Republic Bank/san F (FRCB) 0.0 $614k 6.6k 92.57
iShares MSCI Canada Index (EWC) 0.0 $1.3M 47k 27.55
Main Street Capital Corporation (MAIN) 0.0 $477k 13k 36.89
THL Credit 0.0 $1.0M 131k 7.77
Triangle Capital Corporation 0.0 $1.1M 98k 11.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 14k 83.50
Putnam Premier Income Trust (PPT) 0.0 $879k 168k 5.23
SPDR DJ Wilshire REIT (RWR) 0.0 $459k 5.3k 86.02
iShares Morningstar Large Growth (ILCG) 0.0 $906k 5.5k 163.74
Vanguard Health Care ETF (VHT) 0.0 $1.0M 6.8k 153.42
iShares MSCI Australia Index Fund (EWA) 0.0 $855k 39k 22.01
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.2M 26k 47.28
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.2M 18k 68.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $516k 4.7k 110.23
iShares Dow Jones US Energy Sector (IYE) 0.0 $579k 16k 36.93
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 7.4k 168.13
iShares S&P Global Energy Sector (IXC) 0.0 $729k 22k 33.98
iShares Morningstar Mid Core Index (IMCB) 0.0 $819k 4.5k 181.15
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $540k 13k 40.26
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $550k 45k 12.20
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.2M 22k 54.58
Nuveen Quality Pref. Inc. Fund II 0.0 $473k 48k 9.77
Pimco Income Strategy Fund (PFL) 0.0 $1.0M 87k 11.68
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.3M 56k 23.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.2M 37k 33.51
SPDR S&P Pharmaceuticals (XPH) 0.0 $542k 13k 41.85
Vanguard Consumer Staples ETF (VDC) 0.0 $773k 5.7k 136.04
Ellington Financial 0.0 $807k 55k 14.81
Targa Res Corp (TRGP) 0.0 $859k 20k 43.99
Vanguard Telecommunication Services ETF (VOX) 0.0 $563k 6.7k 83.62
Blackrock Health Sciences Trust (BME) 0.0 $547k 16k 34.97
First Trust Amex Biotech Index Fnd (FBT) 0.0 $855k 6.4k 132.89
Guggenheim Enhanced Equity Income Fund. 0.0 $655k 79k 8.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $599k 42k 14.12
PowerShrs CEF Income Cmpst Prtfl 0.0 $499k 22k 22.94
PowerShares Insured Nati Muni Bond 0.0 $703k 28k 25.12
PowerShares Hgh Yield Corporate Bnd 0.0 $884k 48k 18.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $670k 23k 29.39
WisdomTree MidCap Earnings Fund (EZM) 0.0 $951k 25k 38.64
WisdomTree SmallCap Dividend Fund (DES) 0.0 $683k 25k 27.37
BlackRock Insured Municipal Income Trust (BYM) 0.0 $678k 52k 13.13
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $929k 36k 26.01
TAL Education (TAL) 0.0 $888k 24k 37.05
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $622k 59k 10.59
Invesco Insured Municipal Income Trust (IIM) 0.0 $863k 59k 14.52
RGC Resources (RGCO) 0.0 $1.1M 44k 25.39
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.2M 43k 28.68
Schwab International Equity ETF (SCHF) 0.0 $950k 28k 33.69
Blackrock Build America Bond Trust (BBN) 0.0 $782k 35k 22.52
First Trust Energy AlphaDEX (FXN) 0.0 $444k 31k 14.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $979k 15k 63.75
Telus Ord (TU) 0.0 $902k 26k 35.14
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $530k 17k 30.91
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $529k 10k 52.89
Rydex Etf Trust s^p500 pur val 0.0 $768k 12k 64.58
Ishares Tr s^p aggr all (AOA) 0.0 $609k 11k 53.43
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $585k 7.5k 78.32
Nuveen Mun Value Fd 2 (NUW) 0.0 $689k 43k 15.91
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $535k 43k 12.34
Powershares Etf Trust dyna buybk ach 0.0 $1.3M 23k 56.92
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $615k 4.4k 139.65
Vanguard Russell 1000 Value Et (VONV) 0.0 $488k 4.6k 104.99
Deutsche Bk Ag London cmn 0.0 $829k 39k 21.53
Schwab Strategic Tr cmn (SCHV) 0.0 $781k 15k 52.79
Spdr Series Trust equity (IBND) 0.0 $465k 13k 36.00
Huntington Ingalls Inds (HII) 0.0 $984k 3.8k 257.66
Powershares Kbw Etf equity 0.0 $471k 15k 31.16
Claymore Guggenheim Strategic (GOF) 0.0 $498k 25k 20.27
Air Lease Corp (AL) 0.0 $649k 15k 42.59
Spirit Airlines (SAVE) 0.0 $657k 17k 37.76
Hollyfrontier Corp 0.0 $617k 13k 48.85
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $899k 101k 8.87
Pvh Corporation (PVH) 0.0 $991k 6.5k 151.32
Brookfield Global Listed 0.0 $489k 42k 11.69
Expedia (EXPE) 0.0 $709k 6.4k 110.30
Gamco Global Gold Natural Reso (GGN) 0.0 $986k 202k 4.89
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $763k 25k 30.70
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 19k 62.29
Pimco Total Return Etf totl (BOND) 0.0 $517k 5.0k 104.15
Doubleline Opportunistic Cr (DBL) 0.0 $1.1M 50k 21.59
Chemocentryx 0.0 $1.1M 84k 13.59
Ishares Tr cmn (GOVT) 0.0 $644k 26k 24.66
Wageworks 0.0 $816k 18k 45.16
Nuveen Real (JRI) 0.0 $901k 56k 16.21
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.2M 30k 39.64
Sarepta Therapeutics (SRPT) 0.0 $592k 8.0k 74.05
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $990k 28k 35.77
Unknown 0.0 $1.1M 103k 10.60
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $575k 32k 17.88
Mplx (MPLX) 0.0 $942k 29k 33.04
Blackstone Gso Strategic (BGB) 0.0 $870k 55k 15.87
First Tr Mlp & Energy Income 0.0 $505k 41k 12.25
Ishares Core Intl Stock Etf core (IXUS) 0.0 $843k 13k 63.01
Cyrusone 0.0 $872k 17k 51.19
Artisan Partners (APAM) 0.0 $669k 20k 33.29
Allianzgi Equity & Conv In 0.0 $567k 27k 20.67
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $495k 10k 47.59
Cohen & Steers Mlp Fund 0.0 $701k 77k 9.07
Liberty Global Inc Com Ser A 0.0 $495k 16k 31.25
Brookfield Ppty Partners L P unit ltd partn 0.0 $712k 37k 19.16
Doubleline Income Solutions (DSL) 0.0 $1.2M 61k 20.06
Armada Hoffler Pptys (AHH) 0.0 $477k 35k 13.68
Hd Supply 0.0 $980k 26k 37.95
Constellium Holdco B V cl a 0.0 $446k 41k 10.84
Orange Sa (ORAN) 0.0 $621k 36k 17.06
Tallgrass Energy Partners 0.0 $697k 18k 37.88
Mazor Robotics Ltd. equities 0.0 $715k 12k 61.28
First Tr Inter Duration Pfd & Income (FPF) 0.0 $807k 35k 23.24
Ishares Tr msci usavalfct (VLUE) 0.0 $578k 7.1k 81.97
Premier (PINC) 0.0 $506k 16k 31.29
Capitala Finance 0.0 $1.2M 151k 7.72
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $580k 16k 37.21
Principal Real Estate Income shs ben int (PGZ) 0.0 $483k 29k 16.70
Guggenheim Cr Allocation 0.0 $870k 41k 21.43
Sirius Xm Holdings (SIRI) 0.0 $558k 90k 6.24
Gaming & Leisure Pptys (GLPI) 0.0 $510k 15k 33.46
Perrigo Company (PRGO) 0.0 $603k 7.2k 83.23
Extended Stay America 0.0 $1.2M 63k 19.76
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.0M 22k 46.75
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0M 17k 60.43
Commscope Hldg (COMM) 0.0 $764k 19k 39.94
Flexshares Tr (GQRE) 0.0 $959k 16k 60.40
Fidelity msci finls idx (FNCL) 0.0 $904k 22k 40.35
Fidelity Con Discret Etf (FDIS) 0.0 $830k 21k 39.73
Enlink Midstream Ptrs 0.0 $616k 45k 13.65
Flexion Therapeutics 0.0 $970k 43k 22.39
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $942k 32k 29.70
Weatherford Intl Plc ord 0.0 $821k 359k 2.29
First Trust New Opportunities 0.0 $1.1M 113k 9.82
Viper Energy Partners 0.0 $576k 23k 25.37
Tekla Healthcare Opportunit (THQ) 0.0 $567k 35k 16.46
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $446k 12k 37.94
Suno (SUN) 0.0 $477k 19k 25.46
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.2M 48k 25.87
Equinix (EQIX) 0.0 $660k 1.6k 417.99
Williams Partners 0.0 $554k 16k 34.37
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $693k 12k 59.39
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.3M 44k 29.20
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $1.2M 20k 60.58
Firstservice Corp New Sub Vtg 0.0 $1.1M 15k 73.12
Relx (RELX) 0.0 $548k 26k 20.87
Bwx Technologies (BWXT) 0.0 $650k 10k 63.45
Powershares Etf Tr Ii ex rte sen low 0.0 $451k 13k 33.79
Tekla World Healthcare Fd ben int (THW) 0.0 $528k 41k 12.81
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $1.1M 40k 28.34
Houlihan Lokey Inc cl a (HLI) 0.0 $534k 12k 44.57
Hp (HPQ) 0.0 $498k 23k 21.90
Ryanair Holdings (RYAAY) 0.0 $1.0M 8.3k 122.79
Steris 0.0 $499k 5.4k 93.27
First Tr Dynamic Europe Eqt 0.0 $609k 34k 17.97
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.1M 24k 45.34
Ionis Pharmaceuticals (IONS) 0.0 $758k 17k 44.06
First Data 0.0 $900k 56k 16.00
Ferrari Nv Ord (RACE) 0.0 $1.1M 9.2k 120.50
Global X Fds glb x lithium (LIT) 0.0 $483k 15k 32.97
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $591k 17k 35.16
Real Estate Select Sect Spdr (XLRE) 0.0 $905k 29k 31.07
Ishares Inc factorselect msc (EMGF) 0.0 $857k 17k 51.25
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.2M 24k 48.01
S&p Global (SPGI) 0.0 $946k 5.0k 190.96
Liberty Media Corp Delaware Com C Siriusxm 0.0 $502k 12k 40.83
Mgm Growth Properties 0.0 $878k 33k 26.52
Global Medical Reit (GMRE) 0.0 $463k 67k 6.95
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.2M 41k 29.04
Ihs Markit 0.0 $1.3M 27k 48.22
Wisdomtree Tr intl qulty div (IQDG) 0.0 $748k 24k 30.76
Fang Hldgs 0.0 $538k 105k 5.14
Tivo Corp 0.0 $484k 36k 13.53
Versum Matls 0.0 $442k 12k 37.62
Barings Global Short Duration Com cef (BGH) 0.0 $1.1M 59k 18.66
Dominion Resource p 0.0 $874k 19k 46.40
Rivernorth Doubleline Strate (OPP) 0.0 $675k 38k 17.79
Sutherland Asset Management reit 0.0 $619k 41k 15.14
Adient (ADNT) 0.0 $1.1M 19k 59.72
Lamb Weston Hldgs (LW) 0.0 $454k 7.8k 58.19
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.3M 43k 29.51
Brookfield Real Assets Incom shs ben int (RA) 0.0 $630k 29k 21.76
Zto Express Cayman (ZTO) 0.0 $528k 35k 14.96
First Tr Sr Floating Rate 20 0.0 $505k 54k 9.35
Invesco High Income 2023 Tar 0.0 $519k 53k 9.85
Colony Northstar 0.0 $940k 167k 5.62
Uniti Group Inc Com reit (UNIT) 0.0 $550k 34k 16.23
Dxc Technology (DXC) 0.0 $1.1M 11k 100.47
Nuveen Cr Opportunities 2022 0.0 $473k 49k 9.61
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $808k 34k 23.95
Arcelormittal Cl A Ny Registry (MT) 0.0 $580k 18k 31.78
Altaba 0.0 $656k 8.9k 73.98
Oaktree Specialty Lending Corp 0.0 $443k 105k 4.20
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $515k 5.6k 91.38
Bp Midstream Partners Lp Ltd P ml 0.0 $447k 25k 17.82
Delphi Technologies 0.0 $1.2M 25k 47.62
Oaktree Strategic Income Cor 0.0 $657k 83k 7.89
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $538k 34k 15.98
Legg Mason Bw Global Income (BWG) 0.0 $767k 60k 12.88
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $450k 9.0k 49.88
E TRADE Financial Corporation 0.0 $386k 7.0k 55.29
Loews Corporation (L) 0.0 $268k 5.4k 49.72
Hasbro (HAS) 0.0 $316k 3.8k 84.15
Melco Crown Entertainment (MLCO) 0.0 $369k 13k 28.93
Petroleo Brasileiro SA (PBR) 0.0 $159k 11k 14.06
Sociedad Quimica y Minera (SQM) 0.0 $227k 4.6k 49.04
China Mobile 0.0 $214k 4.7k 45.65
Cnooc 0.0 $232k 1.6k 147.77
ICICI Bank (IBN) 0.0 $114k 13k 8.83
Genworth Financial (GNW) 0.0 $35k 13k 2.81
Progressive Corporation (PGR) 0.0 $316k 5.2k 60.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $211k 1.5k 138.45
Reinsurance Group of America (RGA) 0.0 $364k 2.4k 153.91
Principal Financial (PFG) 0.0 $321k 5.3k 60.82
Arthur J. Gallagher & Co. (AJG) 0.0 $402k 5.9k 68.57
Moody's Corporation (MCO) 0.0 $248k 1.5k 160.83
Teva Pharmaceutical Industries (TEVA) 0.0 $427k 25k 17.08
Martin Marietta Materials (MLM) 0.0 $241k 1.2k 207.22
Sony Corporation (SONY) 0.0 $289k 6.0k 48.24
Federated Investors (FHI) 0.0 $380k 11k 33.34
IDEXX Laboratories (IDXX) 0.0 $230k 1.2k 191.35
J.B. Hunt Transport Services (JBHT) 0.0 $371k 3.2k 116.89
Nuance Communications 0.0 $345k 22k 15.71
Ritchie Bros. Auctioneers Inco 0.0 $318k 10k 31.47
Royal Caribbean Cruises (RCL) 0.0 $351k 3.0k 117.71
Sonoco Products Company (SON) 0.0 $434k 9.0k 48.40
Molson Coors Brewing Company (TAP) 0.0 $326k 4.3k 75.32
Boston Scientific Corporation (BSX) 0.0 $420k 15k 27.30
Nordstrom (JWN) 0.0 $200k 4.2k 48.19
Vulcan Materials Company (VMC) 0.0 $406k 3.6k 114.24
Charles River Laboratories (CRL) 0.0 $301k 2.8k 106.44
Regions Financial Corporation (RF) 0.0 $293k 16k 18.57
DaVita (DVA) 0.0 $248k 3.8k 65.75
Equity Residential (EQR) 0.0 $407k 6.6k 61.52
JetBlue Airways Corporation (JBLU) 0.0 $216k 11k 20.24
Barnes (B) 0.0 $263k 4.4k 59.88
Casey's General Stores (CASY) 0.0 $234k 2.1k 109.35
Olin Corporation (OLN) 0.0 $209k 6.9k 30.35
Arrow Electronics (ARW) 0.0 $237k 3.1k 76.90
Cemex SAB de CV (CX) 0.0 $89k 14k 6.62
Credit Suisse Group 0.0 $394k 24k 16.79
Honda Motor (HMC) 0.0 $210k 6.1k 34.58
Telefonica (TEF) 0.0 $321k 33k 9.85
Ca 0.0 $297k 8.8k 33.88
KB Financial (KB) 0.0 $333k 5.8k 57.89
Mitsubishi UFJ Financial (MUFG) 0.0 $337k 51k 6.63
Jacobs Engineering 0.0 $232k 3.9k 59.08
Henry Schein (HSIC) 0.0 $314k 4.7k 67.15
NuStar GP Holdings 0.0 $309k 27k 11.55
Barclays (BCS) 0.0 $137k 12k 11.76
National Beverage (FIZZ) 0.0 $297k 3.3k 88.90
Deluxe Corporation (DLX) 0.0 $251k 3.4k 73.98
Msci (MSCI) 0.0 $407k 2.7k 149.41
Penn National Gaming (PENN) 0.0 $361k 14k 26.19
AutoZone (AZO) 0.0 $322k 497.00 647.89
FLIR Systems 0.0 $209k 4.2k 49.93
Beacon Roofing Supply (BECN) 0.0 $344k 6.5k 53.05
AvalonBay Communities (AVB) 0.0 $223k 1.4k 164.33
New York Community Ban 0.0 $297k 23k 13.00
Old Republic International Corporation (ORI) 0.0 $208k 9.7k 21.41
Sempra Energy (SRE) 0.0 $344k 3.1k 111.15
Xcel Energy (XEL) 0.0 $207k 4.6k 45.45
C.H. Robinson Worldwide (CHRW) 0.0 $212k 2.3k 93.68
Ultimate Software 0.0 $221k 910.00 242.86
MFS Intermediate Income Trust (MIN) 0.0 $43k 11k 3.89
Marathon Oil Corporation (MRO) 0.0 $215k 13k 16.09
Toyota Motor Corporation (TM) 0.0 $381k 2.9k 130.30
Wynn Resorts (WYNN) 0.0 $378k 2.1k 182.26
Cedar Fair 0.0 $287k 4.5k 63.72
Rite Aid Corporation 0.0 $17k 11k 1.61
Advanced Micro Devices (AMD) 0.0 $279k 28k 10.05
ON Semiconductor (ON) 0.0 $231k 9.4k 24.45
AMN Healthcare Services (AMN) 0.0 $409k 7.2k 56.66
Wyndham Worldwide Corporation 0.0 $212k 1.9k 114.22
Entergy Corporation (ETR) 0.0 $286k 3.6k 78.70
Under Armour (UAA) 0.0 $372k 23k 16.32
Webster Financial Corporation (WBS) 0.0 $234k 4.2k 55.21
Edison International (EIX) 0.0 $222k 3.5k 63.43
RPC (RES) 0.0 $274k 15k 18.01
Ship Finance Intl 0.0 $154k 11k 14.26
Steel Dynamics (STLD) 0.0 $425k 9.6k 44.13
Western Alliance Bancorporation (WAL) 0.0 $358k 6.2k 58.00
Abiomed 0.0 $381k 1.3k 290.84
Evercore Partners (EVR) 0.0 $227k 2.6k 86.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $182k 11k 16.26
Pennsylvania R.E.I.T. 0.0 $158k 16k 9.61
Reliance Steel & Aluminum (RS) 0.0 $244k 2.9k 85.58
Atmos Energy Corporation (ATO) 0.0 $375k 4.5k 84.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $268k 34k 7.90
CenterPoint Energy (CNP) 0.0 $308k 11k 27.36
Donegal (DGICA) 0.0 $437k 28k 15.80
Elbit Systems (ESLT) 0.0 $321k 2.6k 121.45
Essex Property Trust (ESS) 0.0 $211k 875.00 241.14
Exelixis (EXEL) 0.0 $265k 12k 22.08
HEICO Corporation (HEI) 0.0 $240k 2.8k 86.55
Banco Itau Holding Financeira (ITUB) 0.0 $382k 25k 15.59
Southwest Airlines (LUV) 0.0 $349k 6.1k 57.24
Medical Properties Trust (MPW) 0.0 $408k 31k 12.98
Nordson Corporation (NDSN) 0.0 $395k 2.9k 136.07
EnPro Industries (NPO) 0.0 $221k 2.9k 77.33
Oge Energy Corp (OGE) 0.0 $384k 12k 32.77
Omega Healthcare Investors (OHI) 0.0 $352k 13k 27.00
Rogers Corporation (ROG) 0.0 $411k 3.4k 119.48
Sally Beauty Holdings (SBH) 0.0 $432k 26k 16.45
Super Micro Computer (SMCI) 0.0 $175k 10k 16.91
Suburban Propane Partners (SPH) 0.0 $242k 11k 21.98
Teleflex Incorporated (TFX) 0.0 $395k 1.6k 254.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $428k 2.1k 204.00
AK Steel Holding Corporation 0.0 $104k 23k 4.49
Alexion Pharmaceuticals 0.0 $405k 3.6k 111.29
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $66k 30k 2.23
BorgWarner (BWA) 0.0 $214k 4.3k 50.16
KLA-Tencor Corporation (KLAC) 0.0 $224k 2.1k 108.74
Cheniere Energy (LNG) 0.0 $201k 3.8k 53.43
Monolithic Power Systems (MPWR) 0.0 $392k 3.4k 115.67
Nektar Therapeutics (NKTR) 0.0 $425k 4.0k 106.25
United States Steel Corporation (X) 0.0 $258k 7.3k 35.18
Cambrex Corporation 0.0 $315k 6.0k 52.18
City Holding Company (CHCO) 0.0 $322k 4.7k 68.51
Duke Realty Corporation 0.0 $266k 10k 26.38
First Commonwealth Financial (FCF) 0.0 $372k 26k 14.12
Ferrellgas Partners 0.0 $169k 54k 3.12
Fresenius Medical Care AG & Co. (FMS) 0.0 $353k 6.9k 51.01
Gentex Corporation (GNTX) 0.0 $431k 19k 23.00
Inter Parfums (IPAR) 0.0 $202k 4.3k 46.99
ORIX Corporation (IX) 0.0 $369k 4.1k 89.74
McDermott International 0.0 $84k 14k 6.07
PacWest Ban 0.0 $230k 4.7k 49.38
Tanger Factory Outlet Centers (SKT) 0.0 $433k 20k 21.97
Westlake Chemical Corporation (WLK) 0.0 $200k 1.8k 110.86
Albemarle Corporation (ALB) 0.0 $351k 3.8k 92.49
Allegheny Technologies Incorporated (ATI) 0.0 $439k 19k 23.67
Teradyne (TER) 0.0 $283k 6.2k 45.63
PetMed Express (PETS) 0.0 $216k 5.2k 41.63
WSFS Financial Corporation (WSFS) 0.0 $421k 8.8k 47.94
Cerus Corporation (CERS) 0.0 $150k 27k 5.47
Denison Mines Corp (DNN) 0.0 $7.1k 15k 0.47
Iamgold Corp (IAG) 0.0 $77k 15k 5.13
National Bankshares (NKSH) 0.0 $293k 6.5k 45.03
Teck Resources Ltd cl b (TECK) 0.0 $230k 9.0k 25.69
Hyatt Hotels Corporation (H) 0.0 $274k 3.6k 76.20
Manulife Finl Corp (MFC) 0.0 $385k 21k 18.54
AECOM Technology Corporation (ACM) 0.0 $301k 8.5k 35.62
Pinnacle West Capital Corporation (PNW) 0.0 $287k 3.6k 79.74
Regency Centers Corporation (REG) 0.0 $215k 3.7k 58.79
Seadrill 0.0 $2.0k 13k 0.15
iShares Dow Jones US Real Estate (IYR) 0.0 $303k 4.0k 75.24
Celldex Therapeutics 0.0 $109k 47k 2.32
iShares Silver Trust (SLV) 0.0 $324k 21k 15.40
SPDR S&P Homebuilders (XHB) 0.0 $280k 6.9k 40.67
Curis 0.0 $63k 97k 0.65
Amarin Corporation (AMRN) 0.0 $46k 15k 2.99
LogMeIn 0.0 $208k 1.8k 115.43
SPDR KBW Insurance (KIE) 0.0 $338k 11k 30.97
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $334k 42k 7.93
Ecopetrol (EC) 0.0 $212k 11k 19.32
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $331k 6.3k 52.91
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $197k 42k 4.74
BlackRock Enhanced Capital and Income (CII) 0.0 $403k 26k 15.74
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $394k 34k 11.56
Calamos Strategic Total Return Fund (CSQ) 0.0 $178k 15k 11.77
Clearbridge Energy M 0.0 $271k 22k 12.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $162k 14k 11.81
DNP Select Income Fund (DNP) 0.0 $253k 25k 10.27
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $160k 10k 15.74
Eaton Vance Short Duration Diversified I (EVG) 0.0 $160k 12k 13.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $259k 17k 14.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $286k 25k 11.55
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $361k 8.6k 42.10
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $371k 5.7k 65.37
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $277k 4.6k 60.09
Sabra Health Care REIT (SBRA) 0.0 $343k 20k 17.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $268k 2.9k 92.99
Gabelli Dividend & Income Trust (GDV) 0.0 $282k 13k 22.03
Liberty All-Star Equity Fund (USA) 0.0 $168k 28k 6.12
Gladstone Investment Corporation (GAIN) 0.0 $120k 12k 10.07
Government Properties Income Trust 0.0 $187k 14k 13.61
Ss&c Technologies Holding (SSNC) 0.0 $382k 7.1k 53.55
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $214k 1.9k 110.48
PowerShares Fin. Preferred Port. 0.0 $247k 13k 18.51
Vanguard Long-Term Bond ETF (BLV) 0.0 $305k 3.4k 90.77
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $345k 4.1k 84.41
McCormick & Company, Incorporated (MKC.V) 0.0 $331k 3.1k 106.06
Nuveen Select Maturities Mun Fund (NIM) 0.0 $146k 15k 9.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $201k 1.3k 158.02
Vanguard Materials ETF (VAW) 0.0 $280k 2.2k 128.62
iShares Morningstar Large Value (ILCV) 0.0 $436k 4.3k 101.51
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $333k 7.8k 42.57
Royce Value Trust (RVT) 0.0 $301k 19k 15.53
Tortoise Pwr & Energy (TPZ) 0.0 $393k 22k 17.87
SPDR DJ International Real Estate ETF (RWX) 0.0 $201k 5.0k 39.94
PowerShares Intl. Dividend Achiev. 0.0 $338k 22k 15.71
SPDR S&P Emerging Markets (SPEM) 0.0 $411k 11k 39.24
Noah Holdings (NOAH) 0.0 $433k 9.2k 47.16
Claymore/S&P Global Divded Opt Index ETF 0.0 $192k 18k 10.89
iShares Dow Jones US Medical Dev. (IHI) 0.0 $243k 1.3k 184.65
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $397k 2.3k 169.37
ACADIA Pharmaceuticals (ACAD) 0.0 $337k 15k 22.46
WisdomTree Equity Income Fund (DHS) 0.0 $322k 4.7k 67.99
Boulder Growth & Income Fund (STEW) 0.0 $271k 25k 10.78
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $157k 13k 12.30
John Hancock Pref. Income Fund II (HPF) 0.0 $395k 20k 20.04
PowerShares High Yld. Dividend Achv 0.0 $430k 25k 16.99
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $325k 2.1k 157.31
WisdomTree Emerging Markets Eq (DEM) 0.0 $224k 4.7k 47.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $224k 25k 9.09
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $267k 2.0k 131.92
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $102k 13k 7.77
Neuberger Berman Real Estate Sec (NRO) 0.0 $48k 10k 4.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $215k 20k 10.85
SPDR S&P Semiconductor (XSD) 0.0 $216k 3.1k 69.77
Templeton Emerging Markets Income Fund (TEI) 0.0 $189k 17k 11.27
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $247k 2.5k 97.71
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $167k 13k 12.64
BlackRock Global Energy & Resources Trus (BGR) 0.0 $179k 14k 13.21
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $225k 37k 6.07
BlackRock MuniHoldings Fund (MHD) 0.0 $161k 11k 15.25
Calamos Global Dynamic Income Fund (CHW) 0.0 $126k 14k 8.99
Dreyfus Municipal Income 0.0 $297k 37k 8.06
Eaton Vance Municipal Bond Fund (EIM) 0.0 $317k 27k 11.81
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $265k 4.5k 58.84
Invesco Municipal Income Opp Trust (OIA) 0.0 $75k 10k 7.37
Japan Smaller Capitalizaion Fund (JOF) 0.0 $206k 17k 12.28
MFS Municipal Income Trust (MFM) 0.0 $113k 18k 6.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $440k 34k 13.11
Nuveen Senior Income Fund 0.0 $127k 20k 6.52
PIMCO High Income Fund (PHK) 0.0 $97k 13k 7.54
Pioneer Municipal High Income Trust (MHI) 0.0 $413k 37k 11.25
PowerShares Dynamic Biotech &Genome 0.0 $236k 4.8k 49.20
PowerShares Emerging Infra PF 0.0 $271k 7.3k 36.89
SPDR DJ Wilshire Small Cap 0.0 $351k 2.6k 132.65
Templeton Emerging Markets (EMF) 0.0 $191k 12k 16.22
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $211k 37k 5.68
WisdomTree Int Real Estate Fund (WTRE) 0.0 $353k 11k 32.09
Claymore AlphaShares China All Cap ETF 0.0 $354k 9.8k 36.13
Sprott Physical Gold Trust (PHYS) 0.0 $138k 13k 10.68
SPDR S&P International Dividend (DWX) 0.0 $311k 7.8k 39.98
Blackrock MuniHoldings Insured 0.0 $192k 15k 12.46
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $207k 3.5k 60.00
Dreyfus High Yield Strategies Fund 0.0 $43k 14k 3.13
Pembina Pipeline Corp (PBA) 0.0 $229k 7.3k 31.17
Nuveen Build Amer Bd (NBB) 0.0 $364k 18k 20.78
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $307k 6.4k 48.28
Nuveen North Carol Premium Incom Mun 0.0 $391k 32k 12.24
Park City (TRAK) 0.0 $368k 42k 8.74
WisdomTree Investments (WT) 0.0 $93k 10k 9.15
CECO Environmental (CECO) 0.0 $103k 23k 4.47
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $287k 11k 25.51
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $250k 12k 21.46
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $214k 6.5k 32.76
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $430k 3.5k 121.78
Ishares Tr cmn (EIRL) 0.0 $230k 4.9k 46.53
Endocyte 0.0 $188k 21k 9.06
Summit Hotel Properties (INN) 0.0 $141k 10k 13.53
Sch Us Mid-cap Etf etf (SCHM) 0.0 $351k 6.6k 52.87
Bank Of James Fncl (BOTJ) 0.0 $192k 13k 15.22
Spdr Series Trust brcly em locl (EBND) 0.0 $234k 7.7k 30.29
Nuveen Energy Mlp Total Return etf 0.0 $288k 29k 9.96
Apollo Sr Floating Rate Fd I (AFT) 0.0 $212k 13k 16.80
Prologis (PLD) 0.0 $302k 4.8k 62.84
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $247k 7.8k 31.62
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $295k 27k 10.99
Amc Networks Inc Cl A (AMCX) 0.0 $331k 6.4k 51.67
Ishares Trust Msci China msci china idx (MCHI) 0.0 $372k 5.4k 68.45
Cbre Clarion Global Real Estat re (IGR) 0.0 $249k 34k 7.30
Clearbridge Energy Mlp Opp F 0.0 $288k 29k 9.81
Global X Etf equity 0.0 $206k 10k 20.64
Radiant Logistics (RLGT) 0.0 $188k 49k 3.85
First Trust Cloud Computing Et (SKYY) 0.0 $398k 8.2k 48.30
Dunkin' Brands Group 0.0 $218k 3.7k 59.63
Telefonica Brasil Sa 0.0 $283k 18k 15.35
Fortune Brands (FBIN) 0.0 $344k 5.8k 58.81
Duff & Phelps Global (DPG) 0.0 $371k 27k 13.96
Clovis Oncology 0.0 $207k 3.9k 52.74
Flexshares Tr mornstar upstr (GUNR) 0.0 $311k 9.6k 32.50
Zynga 0.0 $37k 10k 3.63
Jazz Pharmaceuticals (JAZZ) 0.0 $215k 1.4k 150.45
Powershares Kbw Bank Etf 0.0 $257k 4.7k 54.95
Synergy Pharmaceuticals 0.0 $18k 10k 1.76
Spdr Series Trust aerospace def (XAR) 0.0 $398k 4.6k 86.84
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $388k 5.5k 70.85
Ishares Tr aaa a rated cp (QLTA) 0.0 $227k 4.5k 50.93
stock 0.0 $267k 2.7k 98.23
Prudential Sht Duration Hg Y 0.0 $313k 22k 14.12
Ishares Inc emrgmkt dividx (DVYE) 0.0 $380k 8.8k 43.33
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $248k 9.6k 25.89
Ishares Inc etf (HYXU) 0.0 $242k 4.4k 55.48
Clearbridge Energy M 0.0 $109k 11k 9.78
Tortoise Energy equity 0.0 $252k 22k 11.23
Palo Alto Networks (PANW) 0.0 $281k 1.5k 181.41
Mainstay Definedterm Mn Opp (MMD) 0.0 $310k 17k 18.80
Ishares Em Corp Bond etf (CEMB) 0.0 $225k 4.5k 49.83
Asml Holding (ASML) 0.0 $355k 1.8k 198.43
Berry Plastics (BERY) 0.0 $295k 5.4k 54.79
Whitehorse Finance (WHF) 0.0 $161k 13k 12.41
Nuance Communications Inc note 2.750%11/0 0.0 $11k 11k 1.00
Nuveen Intermediate 0.0 $261k 21k 12.54
Mei Pharma 0.0 $59k 29k 2.06
Monroe Cap (MRCC) 0.0 $146k 12k 12.22
Helios & Matheson Informatio 0.0 $108k 39k 2.81
Blackrock Multi-sector Incom other (BIT) 0.0 $207k 12k 16.77
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $219k 4.5k 48.94
Ishares Incglobal High Yi equity (GHYG) 0.0 $218k 4.4k 50.11
Nuveen Int Dur Qual Mun Trm 0.0 $273k 22k 12.55
Powershares Exchange 0.0 $382k 8.5k 44.74
Epizyme 0.0 $195k 11k 17.73
Ambac Finl (AMBC) 0.0 $199k 13k 15.62
Tg Therapeutics (TGTX) 0.0 $317k 22k 14.18
Esperion Therapeutics (ESPR) 0.0 $289k 4.0k 72.25
Ellington Residential Mortga reit (EARN) 0.0 $407k 37k 10.95
Independence Realty Trust In (IRT) 0.0 $314k 34k 9.16
Fireeye 0.0 $187k 11k 16.87
Center Coast Mlp And Infrastructure unit 0.0 $159k 19k 8.46
Ring Energy (REI) 0.0 $308k 22k 14.33
Kkr Income Opportunities (KIO) 0.0 $402k 25k 15.86
Kraneshares Tr csi chi internet (KWEB) 0.0 $391k 6.4k 61.33
Allegion Plc equity (ALLE) 0.0 $375k 4.4k 85.11
Veeva Sys Inc cl a (VEEV) 0.0 $220k 3.0k 72.78
Burlington Stores (BURL) 0.0 $403k 3.0k 133.09
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $11k 11k 1.00
Alpine Total Dyn Fd New cefs 0.0 $138k 16k 8.89
Stonecastle Finl (BANX) 0.0 $425k 20k 21.73
Aramark Hldgs (ARMK) 0.0 $421k 11k 39.49
Goldman Sachs Mlp Inc Opp 0.0 $90k 12k 7.69
Prospect Capital Corporation note 5.875 0.0 $68k 67k 1.01
Dbx Trackers db xtr msci eur (DBEU) 0.0 $253k 9.2k 27.38
Versartis 0.0 $28k 18k 1.60
Heron Therapeutics (HRTX) 0.0 $428k 16k 27.59
American Cap Sr Floating 0.0 $220k 20k 11.11
Bluerock Residential Growth Re 0.0 $335k 40k 8.49
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $137k 13k 10.90
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $309k 12k 26.97
Synovus Finl (SNV) 0.0 $289k 5.8k 49.88
Now (DNOW) 0.0 $299k 29k 10.20
Tarena International Inc- 0.0 $374k 33k 11.20
Fnf (FNF) 0.0 $328k 8.2k 39.98
Voya Infrastructure Industrial & Materia (IDE) 0.0 $266k 18k 15.14
Paycom Software (PAYC) 0.0 $342k 3.2k 107.21
Washington Prime (WB) 0.0 $284k 2.4k 119.43
Proshares Dj dj brkfld glb (TOLZ) 0.0 $230k 5.7k 40.08
Ishares Tr core tl usd bd (IUSB) 0.0 $276k 5.5k 49.92
Verint Sys Inc note 1.5% 6/1 0.0 $11k 12k 0.92
Servicemaster Global 0.0 $395k 7.8k 50.76
Kite Rlty Group Tr (KRG) 0.0 $165k 11k 15.20
Macquarie Infrastructure conv 0.0 $11k 12k 0.92
Cdk Global Inc equities 0.0 $355k 5.6k 63.22
Citizens Financial (CFG) 0.0 $248k 5.9k 41.86
Independence Contract Dril I 0.0 $132k 35k 3.77
Goldman Sachs Mlp Energy Ren 0.0 $59k 10k 5.68
Tekla Life Sciences sh ben int (HQL) 0.0 $205k 11k 19.17
Keysight Technologies (KEYS) 0.0 $266k 5.1k 52.35
Crossamerica Partners (CAPL) 0.0 $325k 16k 20.51
1,375% Liberty Media 15.10.2023 note 0.0 $13k 12k 1.08
Iron Mountain (IRM) 0.0 $222k 6.8k 32.80
Mylan Nv 0.0 $359k 8.7k 41.09
Eversource Energy (ES) 0.0 $334k 5.7k 58.89
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $258k 8.4k 30.62
Solaredge Technologies (SEDG) 0.0 $248k 4.7k 52.60
Proshares Tr mdcp 400 divid (REGL) 0.0 $224k 4.2k 52.77
Prospect Capital Corp conv 0.0 $208k 208k 1.00
Fortress Biotech 0.0 $70k 16k 4.49
Bojangles 0.0 $425k 31k 13.84
Fitbit 0.0 $88k 17k 5.07
Nrg Yield 0.0 $272k 16k 17.00
Shopify Inc cl a (SHOP) 0.0 $426k 3.4k 124.34
Chemours (CC) 0.0 $304k 6.2k 48.72
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $14k 13k 1.08
Fairmount Santrol Holdings 0.0 $96k 23k 4.25
Illumina Inc conv 0.0 $15k 13k 1.15
Vareit, Inc reits 0.0 $226k 33k 6.96
Ishares Tr (LRGF) 0.0 $238k 7.6k 31.40
Pacer Fds Tr (PTMC) 0.0 $228k 7.4k 30.75
Live Oak Bancshares (LOB) 0.0 $296k 11k 27.75
Nuveen High Income 2020 Targ 0.0 $413k 42k 9.79
Tcp Cap Corp note 5.250%12/1 0.0 $149k 145k 1.03
Red Hat Inc conv 0.0 $24k 12k 2.00
Fqf Tr o shs ftse eur 0.0 $324k 13k 24.55
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $342k 14k 24.36
Hewlett Packard Enterprise (HPE) 0.0 $201k 12k 17.52
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $209k 3.6k 58.82
Square Inc cl a (SQ) 0.0 $430k 8.7k 49.15
Victory Portfolios Ii cemp us discover (CSF) 0.0 $426k 9.6k 44.29
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $212k 7.3k 29.21
Spdr Ser Tr sp500 high div (SPYD) 0.0 $281k 7.9k 35.68
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $226k 7.5k 30.02
Microchip Technology Inc note 1.625% 2/1 0.0 $19k 11k 1.73
Under Armour Inc Cl C (UA) 0.0 $275k 19k 14.31
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $424k 13k 32.37
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $309k 9.6k 32.12
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $218k 6.9k 31.70
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $406k 3.9k 104.13
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $299k 16k 19.18
Cotiviti Hldgs 0.0 $393k 11k 34.38
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $10k 12k 0.83
Proofpoint Inc dbcv 0.750% 6/1 0.0 $16k 11k 1.45
Spdr Ser Tr dorsey wrgt fi 0.0 $264k 11k 25.14
Dell Technologies Inc Class V equity 0.0 $285k 3.9k 73.04
Bank Of Nt Butterfield&son L (NTB) 0.0 $338k 7.5k 44.86
Mtge Invt Corp Com reit 0.0 $372k 21k 17.87
Powershares Active Mng Etf T var rat inv gr 0.0 $409k 16k 25.06
Gramercy Property Trust 0.0 $226k 10k 21.65
Lci Industries (LCII) 0.0 $278k 2.7k 103.93
Ggp 0.0 $247k 12k 20.39
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 $359k 12k 30.34
Horizons Etf Tr I horizons nasdaq 0.0 $338k 14k 23.77
Nuveen Pfd & Income 2022 Ter 0.0 $301k 12k 24.41
Bbx Capital 0.0 $339k 37k 9.21
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $248k 11k 23.02
Yext (YEXT) 0.0 $180k 14k 12.59
Antero Midstream Gp partnerships 0.0 $373k 23k 15.97
Plymouth Indl Reit (PLYM) 0.0 $383k 22k 17.18
Andeavor 0.0 $400k 4.0k 100.45
Cleveland-cliffs (CLF) 0.0 $233k 34k 6.93
Knight Swift Transn Hldgs (KNX) 0.0 $210k 4.6k 45.99
Black Knight 0.0 $215k 4.6k 46.91
Tapestry (TPR) 0.0 $209k 4.0k 52.38
Two Hbrs Invt Corp Com New reit 0.0 $333k 22k 15.35
Angi Homeservices (ANGI) 0.0 $163k 12k 13.51
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $259k 13k 19.47
Cnx Midstream Partners 0.0 $239k 13k 18.38
Iqiyi (IQ) 0.0 $171k 11k 15.55