Bb&t Securities

Bb&t Securities as of June 30, 2018

Portfolio Holdings for Bb&t Securities

Bb&t Securities holds 1534 positions in its portfolio as reported in the June 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 $142M 523k 271.28
Microsoft Corporation (MSFT) 1.2 $116M 1.2M 98.61
Johnson & Johnson (JNJ) 1.1 $106M 870k 121.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $91M 1.4M 63.37
Verizon Communications (VZ) 0.9 $85M 1.7M 50.31
Apple (AAPL) 0.9 $85M 458k 185.11
Pfizer (PFE) 0.9 $82M 2.3M 36.28
Vanguard Total Stock Market ETF (VTI) 0.9 $81M 576k 140.43
JPMorgan Chase & Co. (JPM) 0.8 $76M 729k 104.20
Cisco Systems (CSCO) 0.8 $76M 1.8M 43.03
Exxon Mobil Corporation (XOM) 0.8 $75M 903k 82.73
Abbott Laboratories (ABT) 0.8 $73M 1.2M 60.99
Merck & Co (MRK) 0.8 $73M 1.2M 60.70
At&t (T) 0.8 $72M 2.2M 32.11
United Parcel Service (UPS) 0.7 $69M 651k 106.23
Amgen (AMGN) 0.7 $69M 374k 184.59
Intel Corporation (INTC) 0.7 $67M 1.3M 49.71
Berkshire Hathaway (BRK.B) 0.7 $66M 353k 186.65
Chevron Corporation (CVX) 0.7 $65M 517k 126.43
iShares Lehman Aggregate Bond (AGG) 0.7 $66M 616k 106.32
Alphabet Inc Class C cs (GOOG) 0.7 $65M 59k 1115.64
Lowe's Companies (LOW) 0.7 $63M 662k 95.57
Vanguard Mid-Cap ETF (VO) 0.7 $63M 400k 157.64
Abbvie (ABBV) 0.7 $63M 679k 92.65
Health Care SPDR (XLV) 0.7 $62M 736k 83.46
Ishares Inc core msci emkt (IEMG) 0.7 $62M 1.2M 52.51
Pepsi (PEP) 0.6 $59M 539k 108.87
Wells Fargo & Company (WFC) 0.6 $58M 1.1M 55.44
Honeywell International (HON) 0.6 $58M 404k 144.05
UnitedHealth (UNH) 0.6 $56M 228k 245.33
United Technologies Corporation 0.6 $55M 440k 125.03
Technology SPDR (XLK) 0.6 $54M 783k 69.47
iShares S&P 500 Index (IVV) 0.6 $53M 195k 273.05
Procter & Gamble Company (PG) 0.6 $53M 674k 78.06
First Trust Iv Enhanced Short (FTSM) 0.6 $53M 879k 59.99
CVS Caremark Corporation (CVS) 0.5 $51M 791k 64.35
Coca-Cola Company (KO) 0.5 $50M 1.1M 43.86
Vanguard Europe Pacific ETF (VEA) 0.5 $50M 1.2M 42.90
Consumer Discretionary SPDR (XLY) 0.5 $49M 445k 109.30
Vanguard Total Bond Market ETF (BND) 0.5 $48M 610k 79.19
Vanguard High Dividend Yield ETF (VYM) 0.5 $48M 579k 83.05
Facebook Inc cl a (META) 0.5 $46M 235k 194.32
Amazon (AMZN) 0.5 $45M 27k 1699.79
Invesco Qqq Trust Series 1 (QQQ) 0.5 $45M 265k 171.65
Oracle Corporation (ORCL) 0.5 $44M 1.0M 44.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $44M 855k 51.84
Enbridge (ENB) 0.5 $43M 1.2M 35.69
Accenture (ACN) 0.5 $42M 256k 163.58
Visa (V) 0.4 $41M 310k 132.45
iShares S&P MidCap 400 Index (IJH) 0.4 $42M 214k 194.78
Walt Disney Company (DIS) 0.4 $40M 383k 104.81
Alps Etf Tr riverfront dym (RFCI) 0.4 $40M 1.7M 23.92
Occidental Petroleum Corporation (OXY) 0.4 $40M 474k 83.68
Philip Morris International (PM) 0.4 $40M 492k 80.74
3M Company (MMM) 0.4 $38M 194k 196.72
Altria (MO) 0.4 $39M 685k 56.79
Ishares Tr fltg rate nt (FLOT) 0.4 $38M 746k 51.00
Vanguard S&p 500 Etf idx (VOO) 0.4 $38M 154k 249.50
iShares Dow Jones US Financial Svc. (IYG) 0.4 $38M 290k 129.62
Dowdupont 0.4 $38M 571k 65.92
Vanguard Small-Cap ETF (VB) 0.4 $37M 237k 155.66
Comcast Corporation (CMCSA) 0.4 $35M 1.1M 32.81
Omni (OMC) 0.4 $35M 455k 76.27
Consumer Staples Select Sect. SPDR (XLP) 0.4 $35M 670k 51.53
Crown Castle Intl (CCI) 0.4 $35M 323k 107.82
Alphabet Inc Class A cs (GOOGL) 0.4 $34M 30k 1129.19
Medtronic (MDT) 0.4 $34M 400k 85.61
Bank of America Corporation (BAC) 0.3 $33M 1.2M 28.19
Schlumberger (SLB) 0.3 $33M 487k 67.03
Waste Management (WM) 0.3 $32M 391k 81.34
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $32M 419k 75.78
iShares MSCI EAFE Index Fund (EFA) 0.3 $31M 459k 66.97
iShares S&P 500 Growth Index (IVW) 0.3 $31M 191k 162.61
Alps Etf Tr Riverfrnt Flex (RFFC) 0.3 $31M 915k 34.13
Dominion Resources (D) 0.3 $30M 438k 68.18
Vanguard Dividend Appreciation ETF (VIG) 0.3 $30M 293k 101.62
Duke Energy (DUK) 0.3 $30M 374k 79.08
Goldman Sachs Etf Tr (GSLC) 0.3 $30M 549k 54.75
Alps Etf Tr riverfrnt dymc (RFDA) 0.3 $30M 925k 32.38
Analog Devices (ADI) 0.3 $29M 300k 95.92
iShares Russell 2000 Index (IWM) 0.3 $30M 180k 163.76
Vanguard Total World Stock Idx (VT) 0.3 $29M 391k 73.37
MasterCard Incorporated (MA) 0.3 $28M 143k 196.52
PNC Financial Services (PNC) 0.3 $29M 212k 135.10
McDonald's Corporation (MCD) 0.3 $28M 179k 156.69
Wal-Mart Stores (WMT) 0.3 $28M 326k 85.65
Chubb (CB) 0.3 $28M 219k 127.01
Invesco Senior Loan Etf otr (BKLN) 0.3 $28M 1.2M 22.90
Bristol Myers Squibb (BMY) 0.3 $27M 489k 55.34
Starbucks Corporation (SBUX) 0.3 $28M 565k 48.85
Kimberly-Clark Corporation (KMB) 0.3 $26M 251k 105.34
Emerson Electric (EMR) 0.3 $26M 379k 69.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $26M 227k 114.57
iShares Dow Jones Select Dividend (DVY) 0.3 $26M 268k 97.74
Vanguard Emerging Markets ETF (VWO) 0.3 $27M 632k 42.20
Citigroup (C) 0.3 $26M 390k 66.92
General Electric Company 0.3 $26M 1.9M 13.61
AmerisourceBergen (COR) 0.3 $26M 300k 85.27
Home Depot (HD) 0.3 $24M 124k 195.09
iShares S&P SmallCap 600 Index (IJR) 0.3 $25M 294k 83.46
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $24M 441k 55.34
Qualcomm (QCOM) 0.2 $24M 421k 56.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $23M 299k 78.10
U.S. Bancorp (USB) 0.2 $23M 453k 50.02
iShares Russell 1000 Index (IWB) 0.2 $23M 149k 151.98
Vanguard Value ETF (VTV) 0.2 $23M 217k 103.82
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.2 $22M 817k 27.41
Rfdi etf (RFDI) 0.2 $23M 372k 61.26
Dollar General (DG) 0.2 $22M 218k 98.60
General Motors Company (GM) 0.2 $21M 541k 39.40
American Express Company (AXP) 0.2 $21M 209k 98.00
Becton, Dickinson and (BDX) 0.2 $21M 86k 239.54
General Mills (GIS) 0.2 $21M 463k 44.26
International Business Machines (IBM) 0.2 $20M 145k 139.69
J.M. Smucker Company (SJM) 0.2 $20M 188k 107.47
Norfolk Southern (NSC) 0.2 $19M 129k 150.85
Paychex (PAYX) 0.2 $20M 294k 68.35
Spdr Ser Tr cmn (FLRN) 0.2 $20M 644k 30.75
Anthem (ELV) 0.2 $20M 83k 238.02
Discover Financial Services (DFS) 0.2 $19M 263k 70.41
Cerner Corporation 0.2 $19M 309k 59.79
BB&T Corporation 0.2 $19M 370k 50.44
Gilead Sciences (GILD) 0.2 $19M 262k 70.83
Southern Company (SO) 0.2 $19M 408k 46.31
General Dynamics Corporation (GD) 0.2 $19M 101k 186.41
PPL Corporation (PPL) 0.2 $19M 673k 28.55
Ventas (VTR) 0.2 $19M 334k 56.95
SPDR KBW Regional Banking (KRE) 0.2 $18M 302k 61.00
Simon Property (SPG) 0.2 $19M 110k 170.19
iShares Barclays TIPS Bond Fund (TIP) 0.2 $19M 169k 112.86
Leidos Holdings (LDOS) 0.2 $19M 322k 59.00
Booking Holdings (BKNG) 0.2 $19M 9.4k 2027.09
BP (BP) 0.2 $18M 392k 45.66
Nextera Energy (NEE) 0.2 $17M 104k 167.03
Sanofi-Aventis SA (SNY) 0.2 $18M 438k 40.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $18M 599k 30.16
D First Tr Exchange-traded (FPE) 0.2 $17M 914k 19.06
Welltower Inc Com reit (WELL) 0.2 $17M 278k 62.69
Nielsen Hldgs Plc Shs Eur 0.2 $18M 564k 30.93
iShares MSCI Emerging Markets Indx (EEM) 0.2 $17M 400k 43.33
Travelers Companies (TRV) 0.2 $17M 138k 122.34
Union Pacific Corporation (UNP) 0.2 $17M 117k 141.67
AFLAC Incorporated (AFL) 0.2 $17M 388k 43.02
Air Products & Chemicals (APD) 0.2 $17M 111k 155.72
Novartis (NVS) 0.2 $17M 218k 75.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $17M 206k 83.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $17M 153k 109.69
Fidelity msci hlth care i (FHLC) 0.2 $17M 413k 41.30
Ishares Tr Dec 2020 0.2 $17M 681k 25.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $17M 360k 47.99
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $17M 707k 23.56
Fidelity divid etf risi (FDRR) 0.2 $17M 551k 30.30
Iqvia Holdings (IQV) 0.2 $17M 167k 99.82
Bank of New York Mellon Corporation (BK) 0.2 $16M 292k 53.93
Costco Wholesale Corporation (COST) 0.2 $16M 74k 208.96
Automatic Data Processing (ADP) 0.2 $16M 119k 134.14
Boeing Company (BA) 0.2 $16M 47k 335.50
Hanesbrands (HBI) 0.2 $16M 739k 22.02
Thermo Fisher Scientific (TMO) 0.2 $16M 79k 207.13
Marsh & McLennan Companies (MMC) 0.2 $16M 194k 81.97
Danaher Corporation (DHR) 0.2 $16M 163k 98.68
Invesco (IVZ) 0.2 $16M 604k 26.56
Church & Dwight (CHD) 0.2 $16M 300k 53.16
Financial Select Sector SPDR (XLF) 0.2 $16M 595k 26.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $16M 66k 242.73
Fidelity msci energy idx (FENY) 0.2 $16M 741k 21.25
Fidelity msci info tech i (FTEC) 0.2 $16M 293k 55.27
Ishares Tr dec 18 cp term 0.2 $16M 629k 25.13
Ishares Tr 0.2 $16M 635k 24.78
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.2 $16M 244k 66.28
Compass Minerals International (CMP) 0.2 $15M 224k 65.75
Cognizant Technology Solutions (CTSH) 0.2 $15M 189k 78.98
BlackRock (BLK) 0.2 $15M 29k 498.99
Lockheed Martin Corporation (LMT) 0.2 $15M 51k 295.41
Diageo (DEO) 0.2 $15M 105k 144.01
GlaxoSmithKline 0.2 $15M 371k 40.31
SPDR Morgan Stanley Technology (XNTK) 0.2 $15M 163k 93.35
Ishares Tr usa min vo (USMV) 0.2 $15M 282k 53.16
Eaton (ETN) 0.2 $15M 201k 74.74
Alibaba Group Holding (BABA) 0.2 $15M 80k 185.52
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $15M 147k 101.89
Invesco Aerospace & Defense Etf (PPA) 0.2 $15M 276k 54.92
Ecolab (ECL) 0.1 $14M 99k 140.32
RPM International (RPM) 0.1 $14M 244k 58.32
Kroger (KR) 0.1 $14M 487k 28.45
TJX Companies (TJX) 0.1 $14M 144k 95.17
Illinois Tool Works (ITW) 0.1 $14M 100k 138.53
Unilever (UL) 0.1 $14M 250k 55.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $14M 128k 106.76
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $14M 276k 51.12
Spdr Short-term High Yield mf (SJNK) 0.1 $14M 514k 27.29
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.1 $14M 222k 62.55
Alps Etf Tr fund 0.1 $15M 579k 25.01
Johnson Controls International Plc equity (JCI) 0.1 $14M 417k 33.45
State Street Corporation (STT) 0.1 $13M 137k 93.09
CSX Corporation (CSX) 0.1 $14M 213k 63.78
Eli Lilly & Co. (LLY) 0.1 $13M 157k 85.32
Microchip Technology (MCHP) 0.1 $13M 145k 90.94
Nucor Corporation (NUE) 0.1 $13M 215k 62.49
Raytheon Company 0.1 $13M 68k 193.18
Royal Dutch Shell 0.1 $14M 196k 69.22
Novo Nordisk A/S (NVO) 0.1 $13M 291k 46.12
Ingersoll-rand Co Ltd-cl A 0.1 $14M 151k 89.72
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $13M 225k 59.31
O'reilly Automotive (ORLY) 0.1 $13M 48k 273.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $13M 411k 32.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $13M 67k 192.46
First Trust Morningstar Divid Ledr (FDL) 0.1 $13M 457k 28.59
Kinder Morgan (KMI) 0.1 $13M 736k 17.67
Hca Holdings (HCA) 0.1 $13M 124k 102.60
Ishares Inc ctr wld minvl (ACWV) 0.1 $13M 161k 83.04
Phillips 66 (PSX) 0.1 $13M 119k 112.30
Wp Carey (WPC) 0.1 $13M 199k 66.35
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $13M 271k 47.77
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $13M 270k 46.97
Ishares Tr ibnd dec21 etf 0.1 $14M 554k 24.37
Kraft Heinz (KHC) 0.1 $13M 204k 62.82
Bsjj etf 0.1 $13M 543k 24.17
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $13M 532k 24.25
Annaly Capital Management 0.1 $12M 1.1M 10.29
Nasdaq Omx (NDAQ) 0.1 $12M 133k 91.27
V.F. Corporation (VFC) 0.1 $13M 155k 81.52
W.W. Grainger (GWW) 0.1 $12M 40k 308.39
McKesson Corporation (MCK) 0.1 $12M 89k 133.39
Allstate Corporation (ALL) 0.1 $13M 139k 91.27
Intuit (INTU) 0.1 $12M 58k 204.28
Realty Income (O) 0.1 $12M 219k 53.79
CarMax (KMX) 0.1 $12M 159k 72.86
Capital One Financial (COF) 0.1 $11M 121k 91.90
Maxim Integrated Products 0.1 $11M 186k 58.66
Total (TTE) 0.1 $11M 180k 60.56
American Water Works (AWK) 0.1 $11M 134k 85.37
iShares Russell 2000 Value Index (IWN) 0.1 $11M 83k 131.92
iShares Lehman MBS Bond Fund (MBB) 0.1 $11M 105k 104.17
Vanguard Mid-Cap Value ETF (VOE) 0.1 $12M 104k 110.45
Express Scripts Holding 0.1 $11M 140k 77.21
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $11M 493k 23.22
Fidelity msci utils index (FUTY) 0.1 $11M 330k 34.25
Vodafone Group New Adr F (VOD) 0.1 $11M 460k 24.31
Walgreen Boots Alliance (WBA) 0.1 $11M 183k 60.01
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $11M 222k 50.97
Jpm Em Local Currency Bond Etf 0.1 $11M 637k 17.02
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $12M 283k 41.04
Digital Realty Trust (DLR) 0.1 $10M 92k 111.58
Snap-on Incorporated (SNA) 0.1 $11M 65k 160.71
Cooper Companies 0.1 $9.9M 42k 235.43
Deere & Company (DE) 0.1 $10M 72k 139.77
Baidu (BIDU) 0.1 $9.9M 41k 242.99
Marvell Technology Group 0.1 $11M 496k 21.44
WD-40 Company (WDFC) 0.1 $10M 70k 146.25
Thomson Reuters Corp 0.1 $11M 261k 40.32
Vanguard REIT ETF (VNQ) 0.1 $10M 126k 81.44
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $10M 397k 25.86
Fidelity msci matls index (FMAT) 0.1 $11M 318k 33.70
Ishares Tr core msci euro (IEUR) 0.1 $9.9M 209k 47.57
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.1 $10M 176k 56.83
Nutrien (NTR) 0.1 $9.9M 183k 54.38
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $11M 217k 48.32
Caterpillar (CAT) 0.1 $9.4M 70k 135.65
CBS Corporation 0.1 $9.2M 163k 56.22
Carnival Corporation (CCL) 0.1 $9.6M 168k 57.31
Genuine Parts Company (GPC) 0.1 $9.2M 100k 91.79
PPG Industries (PPG) 0.1 $9.7M 94k 103.72
Harris Corporation 0.1 $9.6M 67k 144.54
AstraZeneca (AZN) 0.1 $9.7M 276k 35.11
Red Hat 0.1 $9.8M 73k 134.37
Verisk Analytics (VRSK) 0.1 $9.2M 85k 107.62
Enterprise Products Partners (EPD) 0.1 $9.7M 351k 27.67
Vanguard Large-Cap ETF (VV) 0.1 $8.9M 72k 124.76
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $9.1M 192k 47.69
First Trust DJ Internet Index Fund (FDN) 0.1 $8.9M 65k 137.65
Vanguard Information Technology ETF (VGT) 0.1 $9.3M 51k 181.40
iShares MSCI EAFE Growth Index (EFG) 0.1 $9.1M 115k 78.79
Schwab U S Small Cap ETF (SCHA) 0.1 $9.0M 122k 73.57
inv grd crp bd (CORP) 0.1 $9.8M 98k 100.31
Cbre Group Inc Cl A (CBRE) 0.1 $9.7M 203k 47.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $9.4M 192k 48.85
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $9.7M 397k 24.32
Goldman Sachs (GS) 0.1 $8.5M 39k 220.54
Ross Stores (ROST) 0.1 $8.0M 95k 84.73
Akamai Technologies (AKAM) 0.1 $8.0M 109k 73.22
ConocoPhillips (COP) 0.1 $8.4M 121k 69.61
eBay (EBAY) 0.1 $8.7M 239k 36.26
Weyerhaeuser Company (WY) 0.1 $8.4M 230k 36.46
Bce (BCE) 0.1 $8.9M 219k 40.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $8.3M 106k 78.21
MetLife (MET) 0.1 $8.2M 189k 43.59
iShares S&P 500 Value Index (IVE) 0.1 $8.2M 74k 110.11
WisdomTree India Earnings Fund (EPI) 0.1 $8.0M 318k 25.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $8.1M 114k 71.67
Vanguard Consumer Discretionary ETF (VCR) 0.1 $8.0M 47k 169.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $8.1M 215k 37.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $8.6M 138k 62.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $8.8M 291k 30.28
Advisorshares Tr bny grwth (AADR) 0.1 $8.8M 165k 53.23
Ishares Tr cmn (STIP) 0.1 $8.7M 88k 99.67
Wpp Plc- (WPP) 0.1 $8.6M 109k 78.57
Norwegian Cruise Line Hldgs (NCLH) 0.1 $8.1M 172k 47.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $8.0M 147k 54.71
National Grid (NGG) 0.1 $8.6M 154k 55.84
Pgx etf (PGX) 0.1 $8.1M 553k 14.56
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $8.2M 151k 54.03
Huntington Bancshares Incorporated (HBAN) 0.1 $7.4M 504k 14.76
Ameriprise Financial (AMP) 0.1 $7.3M 52k 139.86
FedEx Corporation (FDX) 0.1 $7.7M 34k 227.05
Halliburton Company (HAL) 0.1 $7.7M 170k 45.06
Ford Motor Company (F) 0.1 $7.8M 709k 11.07
Prudential Financial (PRU) 0.1 $7.5M 80k 93.51
ConAgra Foods (CAG) 0.1 $7.3M 204k 35.73
SCANA Corporation 0.1 $7.3M 191k 38.52
Celgene Corporation 0.1 $7.1M 89k 79.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.8M 80k 97.67
Magellan Midstream Partners 0.1 $7.4M 108k 69.07
Tor Dom Bk Cad (TD) 0.1 $7.9M 136k 57.85
iShares Russell 1000 Growth Index (IWF) 0.1 $7.8M 55k 143.79
SPDR S&P Oil & Gas Explore & Prod. 0.1 $7.9M 185k 43.06
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $7.5M 110k 68.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $7.1M 69k 103.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $7.9M 127k 62.74
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $7.8M 87k 89.74
WisdomTree Europe SmallCap Div (DFE) 0.1 $7.7M 118k 65.25
Ishares Tr eafe min volat (EFAV) 0.1 $7.6M 107k 71.13
Mondelez Int (MDLZ) 0.1 $7.9M 194k 40.99
Alps Etf sectr div dogs (SDOG) 0.1 $7.1M 159k 44.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $7.1M 141k 50.16
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $7.6M 258k 29.46
New Residential Investment (RITM) 0.1 $7.1M 406k 17.49
Paypal Holdings (PYPL) 0.1 $7.2M 86k 83.26
Delphi Automotive Inc international (APTV) 0.1 $7.5M 82k 91.62
Broadcom (AVGO) 0.1 $7.3M 30k 242.61
Blackstone 0.1 $6.2M 192k 32.17
Expeditors International of Washington (EXPD) 0.1 $6.8M 92k 73.09
Brookfield Asset Management 0.1 $6.6M 163k 40.54
Autodesk (ADSK) 0.1 $7.0M 53k 131.07
Stanley Black & Decker (SWK) 0.1 $6.2M 47k 132.80
Aetna 0.1 $6.8M 37k 183.48
Yum! Brands (YUM) 0.1 $6.6M 84k 78.21
Colgate-Palmolive Company (CL) 0.1 $6.7M 103k 64.80
Nike (NKE) 0.1 $6.8M 86k 79.67
American Electric Power Company (AEP) 0.1 $6.6M 96k 69.24
iShares Russell 1000 Value Index (IWD) 0.1 $6.5M 54k 121.37
WisdomTree Japan SmallCap Div (DFJ) 0.1 $6.4M 83k 76.97
Discovery Communications 0.1 $6.5M 254k 25.50
Public Service Enterprise (PEG) 0.1 $6.1M 113k 54.12
Energy Select Sector SPDR (XLE) 0.1 $6.6M 88k 75.92
Activision Blizzard 0.1 $6.2M 82k 76.31
Cibc Cad (CM) 0.1 $7.0M 80k 86.90
McCormick & Company, Incorporated (MKC) 0.1 $6.7M 58k 116.08
Bank Of Montreal Cadcom (BMO) 0.1 $6.7M 86k 77.25
Alerian Mlp Etf 0.1 $6.8M 675k 10.10
SPDR Barclays Capital High Yield B 0.1 $6.2M 173k 35.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $6.6M 122k 54.09
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $6.6M 106k 62.33
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $6.2M 178k 34.67
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $6.8M 215k 31.47
Lennar Corporation (LEN) 0.1 $5.8M 111k 52.50
Hologic (HOLX) 0.1 $6.1M 153k 39.75
Public Storage (PSA) 0.1 $6.1M 27k 226.80
Watsco, Incorporated (WSO) 0.1 $5.2M 29k 178.26
Coherent 0.1 $5.7M 36k 156.41
Texas Instruments Incorporated (TXN) 0.1 $5.4M 49k 110.23
Kellogg Company (K) 0.1 $5.8M 83k 69.86
Dollar Tree (DLTR) 0.1 $5.6M 66k 84.99
Live Nation Entertainment (LYV) 0.1 $5.4M 112k 48.57
Alaska Air (ALK) 0.1 $5.4M 89k 60.39
British American Tobac (BTI) 0.1 $5.8M 114k 50.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $5.8M 48k 121.71
Vanguard Growth ETF (VUG) 0.1 $5.8M 39k 149.80
SPDR S&P Dividend (SDY) 0.1 $5.4M 58k 92.68
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $5.3M 69k 77.05
Vanguard Pacific ETF (VPL) 0.1 $5.6M 80k 69.98
Vanguard European ETF (VGK) 0.1 $5.4M 96k 56.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $5.2M 97k 53.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $5.7M 115k 49.73
Ryman Hospitality Pptys (RHP) 0.1 $6.0M 72k 83.14
Monster Beverage Corp (MNST) 0.1 $5.6M 97k 57.29
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $6.0M 245k 24.52
Nushares Etf Tr enhanced yield (NUAG) 0.1 $5.9M 252k 23.55
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.1 $5.7M 235k 24.45
Fidelity National Information Services (FIS) 0.1 $4.5M 43k 106.00
Devon Energy Corporation (DVN) 0.1 $4.6M 104k 43.96
M&T Bank Corporation (MTB) 0.1 $4.7M 27k 170.15
Tractor Supply Company (TSCO) 0.1 $4.4M 58k 76.49
Baxter International (BAX) 0.1 $4.7M 63k 73.82
FirstEnergy (FE) 0.1 $4.2M 118k 35.90
Cardinal Health (CAH) 0.1 $4.5M 92k 48.82
Brown-Forman Corporation (BF.B) 0.1 $4.7M 97k 49.00
Morgan Stanley (MS) 0.1 $4.8M 102k 47.38
Target Corporation (TGT) 0.1 $4.6M 61k 76.12
FactSet Research Systems (FDS) 0.1 $4.9M 25k 198.04
Fiserv (FI) 0.1 $4.8M 65k 74.07
Netflix (NFLX) 0.1 $5.0M 13k 391.37
Industrial SPDR (XLI) 0.1 $4.9M 69k 71.61
Estee Lauder Companies (EL) 0.1 $4.3M 30k 142.69
Ares Capital Corporation (ARCC) 0.1 $4.7M 283k 16.45
UGI Corporation (UGI) 0.1 $5.1M 98k 52.07
BT 0.1 $4.8M 330k 14.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.5M 44k 102.47
Industries N shs - a - (LYB) 0.1 $4.2M 39k 109.85
Vanguard Extended Market ETF (VXF) 0.1 $4.6M 39k 117.75
iShares S&P 1500 Index Fund (ITOT) 0.1 $4.4M 71k 62.51
iShares Dow Jones US Financial (IYF) 0.1 $5.1M 43k 117.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.9M 48k 101.52
Te Connectivity Ltd for (TEL) 0.1 $5.1M 56k 90.04
Ishares High Dividend Equity F (HDV) 0.1 $4.5M 53k 84.99
Fidus Invt (FDUS) 0.1 $4.3M 302k 14.21
Cdw (CDW) 0.1 $4.3M 54k 80.78
Lamar Advertising Co-a (LAMR) 0.1 $4.8M 70k 68.31
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $4.7M 92k 51.16
Allergan 0.1 $4.3M 26k 166.71
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $4.9M 222k 22.31
Ishares Msci Italy Capped Et etp (EWI) 0.1 $4.3M 149k 28.89
Taiwan Semiconductor Mfg (TSM) 0.0 $3.7M 102k 36.56
Broadridge Financial Solutions (BR) 0.0 $3.5M 30k 115.07
Charles Schwab Corporation (SCHW) 0.0 $3.8M 74k 51.09
SEI Investments Company (SEIC) 0.0 $4.1M 65k 62.50
Regeneron Pharmaceuticals (REGN) 0.0 $3.9M 11k 344.93
Leggett & Platt (LEG) 0.0 $4.2M 93k 44.63
Royal Caribbean Cruises (RCL) 0.0 $3.6M 35k 103.58
SYSCO Corporation (SYY) 0.0 $3.4M 51k 68.29
T. Rowe Price (TROW) 0.0 $4.2M 36k 116.06
Sherwin-Williams Company (SHW) 0.0 $4.2M 10k 407.55
Adobe Systems Incorporated (ADBE) 0.0 $4.0M 16k 243.71
International Paper Company (IP) 0.0 $4.1M 78k 52.07
Campbell Soup Company (CPB) 0.0 $3.8M 94k 40.54
CenturyLink 0.0 $4.2M 223k 18.64
Anadarko Petroleum Corporation 0.0 $3.3M 45k 73.22
Fluor Corporation (FLR) 0.0 $3.4M 69k 48.77
Parker-Hannifin Corporation (PH) 0.0 $3.8M 24k 155.83
Praxair 0.0 $3.4M 22k 158.10
Royal Dutch Shell 0.0 $3.6M 50k 72.64
Stryker Corporation (SYK) 0.0 $3.4M 20k 168.86
Biogen Idec (BIIB) 0.0 $4.2M 14k 290.20
East West Ban (EWBC) 0.0 $3.4M 53k 65.19
Applied Materials (AMAT) 0.0 $3.4M 74k 46.18
Thor Industries (THO) 0.0 $3.5M 36k 97.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.2M 51k 80.96
Zimmer Holdings (ZBH) 0.0 $4.2M 38k 111.42
SPDR Gold Trust (GLD) 0.0 $3.8M 32k 118.62
Delta Air Lines (DAL) 0.0 $3.6M 74k 49.54
Key (KEY) 0.0 $4.1M 212k 19.54
Seagate Technology Com Stk 0.0 $3.7M 66k 56.47
TowneBank (TOWN) 0.0 $3.7M 114k 32.09
Energy Transfer Equity (ET) 0.0 $4.0M 232k 17.25
New Jersey Resources Corporation (NJR) 0.0 $3.4M 77k 44.75
Spectra Energy Partners 0.0 $3.8M 107k 35.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.2M 49k 85.06
First Trust Financials AlphaDEX (FXO) 0.0 $3.5M 113k 31.33
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.0M 60k 66.01
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.3M 17k 193.69
Kayne Anderson MLP Investment (KYN) 0.0 $3.6M 189k 18.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.1M 31k 134.40
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.0M 31k 131.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.4M 259k 13.01
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.3M 127k 26.17
First Trust Health Care AlphaDEX (FXH) 0.0 $3.4M 45k 74.20
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.8M 98k 39.09
American Tower Reit (AMT) 0.0 $3.5M 24k 144.14
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.9M 80k 49.27
Pentair cs (PNR) 0.0 $4.0M 95k 42.07
Synchrony Financial (SYF) 0.0 $3.5M 104k 33.37
Westrock (WRK) 0.0 $3.3M 58k 57.01
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $3.9M 78k 49.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.8M 13k 293.13
Nuveen High Income November 0.0 $3.7M 384k 9.56
L3 Technologies 0.0 $3.7M 19k 192.27
Energy Transfer Partners 0.0 $3.8M 199k 19.04
Jefferies Finl Group (JEF) 0.0 $3.4M 148k 22.74
Invesco Emerging Markets S etf (PCY) 0.0 $3.3M 126k 26.52
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $3.9M 82k 47.40
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $3.3M 29k 112.59
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $3.9M 71k 54.29
Corning Incorporated (GLW) 0.0 $2.5M 90k 27.51
Starwood Property Trust (STWD) 0.0 $2.4M 113k 21.70
Western Union Company (WU) 0.0 $3.2M 158k 20.33
Signature Bank (SBNY) 0.0 $2.9M 23k 127.81
Lincoln National Corporation (LNC) 0.0 $2.7M 44k 62.23
Affiliated Managers (AMG) 0.0 $2.8M 19k 148.63
Republic Services (RSG) 0.0 $3.0M 45k 68.33
Core Laboratories 0.0 $2.8M 22k 126.19
Comerica Incorporated (CMA) 0.0 $2.7M 30k 90.89
Western Digital (WDC) 0.0 $2.4M 31k 77.38
Laboratory Corp. of America Holdings 0.0 $2.8M 16k 179.51
United Rentals (URI) 0.0 $3.1M 21k 147.56
Mohawk Industries (MHK) 0.0 $2.7M 13k 214.19
Valero Energy Corporation (VLO) 0.0 $2.4M 22k 110.77
Newfield Exploration 0.0 $2.8M 94k 30.25
CIGNA Corporation 0.0 $3.1M 18k 169.95
NCR Corporation (VYX) 0.0 $2.5M 82k 29.98
Williams Companies (WMB) 0.0 $2.4M 88k 27.11
Stericycle (SRCL) 0.0 $2.7M 41k 65.28
Anheuser-Busch InBev NV (BUD) 0.0 $3.0M 30k 100.75
WESCO International (WCC) 0.0 $2.8M 50k 57.08
Magna Intl Inc cl a (MGA) 0.0 $2.7M 46k 58.11
HDFC Bank (HDB) 0.0 $2.6M 25k 105.00
Varian Medical Systems 0.0 $2.7M 24k 113.67
Meredith Corporation 0.0 $3.0M 59k 50.98
Amphenol Corporation (APH) 0.0 $2.5M 29k 87.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.9M 27k 109.78
salesforce (CRM) 0.0 $3.1M 22k 136.40
Array BioPharma 0.0 $3.2M 192k 16.78
Macquarie Infrastructure Company 0.0 $2.9M 68k 42.19
AmeriGas Partners 0.0 $2.7M 63k 42.20
Hormel Foods Corporation (HRL) 0.0 $2.8M 75k 37.19
Infinera (INFN) 0.0 $2.7M 268k 9.93
Centene Corporation (CNC) 0.0 $2.9M 24k 123.19
Skyworks Solutions (SWKS) 0.0 $2.4M 24k 96.62
Scotts Miracle-Gro Company (SMG) 0.0 $2.9M 35k 83.15
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0M 83k 36.50
Kennedy-Wilson Holdings (KW) 0.0 $2.7M 128k 21.15
National Retail Properties (NNN) 0.0 $2.9M 66k 43.95
Vanguard Financials ETF (VFH) 0.0 $3.3M 48k 67.43
American International (AIG) 0.0 $3.2M 61k 53.01
iShares Russell Midcap Index Fund (IWR) 0.0 $2.4M 11k 212.13
iShares Russell 3000 Index (IWV) 0.0 $2.9M 18k 162.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.2M 24k 135.79
KAR Auction Services (KAR) 0.0 $2.7M 48k 54.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.8M 26k 109.01
Six Flags Entertainment (SIX) 0.0 $3.2M 46k 70.05
iShares MSCI EAFE Value Index (EFV) 0.0 $3.3M 64k 51.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.4M 23k 106.21
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.9M 27k 107.08
Tortoise Energy Infrastructure 0.0 $3.2M 120k 26.68
Global X Fds glob x nor etf 0.0 $2.4M 167k 14.30
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.7M 50k 53.98
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.7M 78k 35.02
Vanguard Industrials ETF (VIS) 0.0 $2.7M 20k 135.79
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.9M 43k 67.60
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.5M 34k 72.14
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.4M 51k 47.10
Marathon Petroleum Corp (MPC) 0.0 $3.3M 47k 70.14
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.9M 29k 99.50
Xpo Logistics Inc equity (XPO) 0.0 $2.5M 25k 100.18
Aon 0.0 $3.2M 23k 137.19
Diamondback Energy (FANG) 0.0 $2.9M 22k 131.54
Icon (ICLR) 0.0 $2.7M 20k 132.51
Pimco Dynamic Credit Income other 0.0 $2.5M 104k 23.57
Zoetis Inc Cl A (ZTS) 0.0 $3.2M 38k 85.20
Liberty Global Inc C 0.0 $2.7M 100k 26.61
Twenty-first Century Fox 0.0 $2.9M 59k 49.68
Intercontinental Exchange (ICE) 0.0 $2.5M 34k 73.51
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $2.7M 90k 29.94
Ally Financial (ALLY) 0.0 $3.2M 120k 26.27
Ishares Tr core div grwth (DGRO) 0.0 $2.5M 73k 34.27
Axalta Coating Sys (AXTA) 0.0 $2.4M 78k 30.30
Doubleline Total Etf etf (TOTL) 0.0 $2.9M 60k 47.54
Wec Energy Group (WEC) 0.0 $2.5M 38k 64.63
Fortress Trans Infrst Invs L 0.0 $2.6M 143k 18.07
Nuveen High Income Target Term 0.0 $2.5M 252k 9.83
Ishares Msci Japan (EWJ) 0.0 $3.0M 53k 57.90
Yum China Holdings (YUMC) 0.0 $2.9M 74k 38.44
Sba Communications Corp (SBAC) 0.0 $2.5M 15k 165.10
Sprott Physical Gold & S (CEF) 0.0 $2.7M 219k 12.53
Invesco Bulletshares 2018 Corp 0.0 $2.6M 122k 21.15
Invesco Bulletshares 2019 Corp 0.0 $2.9M 138k 20.99
Invesco Bulletshares 2020 Corp 0.0 $2.9M 138k 21.05
Invesco Bulletshares 2021 Corp 0.0 $3.0M 143k 20.75
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.5M 83k 29.60
Invesco Dynamic Large etf - e (PWB) 0.0 $3.1M 68k 44.97
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $2.6M 107k 24.60
E TRADE Financial Corporation 0.0 $1.9M 32k 61.15
Crown Holdings (CCK) 0.0 $1.7M 38k 44.76
HSBC Holdings (HSBC) 0.0 $1.8M 38k 47.12
Cme (CME) 0.0 $1.7M 10k 163.82
Hartford Financial Services (HIG) 0.0 $1.9M 37k 51.10
People's United Financial 0.0 $2.1M 118k 18.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.3M 35k 66.00
Via 0.0 $2.1M 71k 30.15
ResMed (RMD) 0.0 $2.0M 20k 103.54
Clean Harbors (CLH) 0.0 $1.7M 31k 55.53
AES Corporation (AES) 0.0 $2.0M 152k 13.41
Apache Corporation 0.0 $2.0M 42k 46.72
Brown & Brown (BRO) 0.0 $2.3M 82k 27.72
Cummins (CMI) 0.0 $2.2M 17k 132.99
Kohl's Corporation (KSS) 0.0 $1.6M 23k 72.86
NVIDIA Corporation (NVDA) 0.0 $2.2M 9.3k 236.81
Northrop Grumman Corporation (NOC) 0.0 $2.0M 6.4k 307.56
Polaris Industries (PII) 0.0 $1.6M 13k 122.17
Best Buy (BBY) 0.0 $2.0M 27k 74.58
Timken Company (TKR) 0.0 $1.6M 36k 43.55
Newell Rubbermaid (NWL) 0.0 $1.6M 61k 25.78
Whirlpool Corporation (WHR) 0.0 $1.7M 12k 146.19
Everest Re Group (EG) 0.0 $1.7M 7.2k 230.45
Interpublic Group of Companies (IPG) 0.0 $1.5M 65k 23.44
Helmerich & Payne (HP) 0.0 $1.6M 25k 63.75
Berkshire Hathaway (BRK.A) 0.0 $2.3M 8.00 282000.00
Intuitive Surgical (ISRG) 0.0 $1.7M 3.6k 478.38
Macy's (M) 0.0 $2.1M 56k 37.42
Unilever 0.0 $1.4M 26k 55.70
Torchmark Corporation 0.0 $2.1M 26k 81.43
Canadian Pacific Railway 0.0 $2.0M 11k 182.97
Exelon Corporation (EXC) 0.0 $1.6M 37k 42.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 102k 17.26
Shire 0.0 $1.5M 8.9k 168.71
Marriott International (MAR) 0.0 $1.7M 14k 126.57
Clorox Company (CLX) 0.0 $1.6M 12k 135.14
Markel Corporation (MKL) 0.0 $1.9M 1.8k 1083.52
New York Community Ban 0.0 $1.5M 136k 11.04
Arch Capital Group (ACGL) 0.0 $1.4M 53k 26.45
IDEX Corporation (IEX) 0.0 $1.5M 11k 136.45
Robert Half International (RHI) 0.0 $1.6M 24k 65.06
Bank of the Ozarks 0.0 $2.3M 51k 45.02
Constellation Brands (STZ) 0.0 $1.5M 7.1k 218.54
Landstar System (LSTR) 0.0 $2.1M 19k 109.17
New Oriental Education & Tech 0.0 $1.9M 20k 94.57
Micron Technology (MU) 0.0 $1.5M 28k 52.42
Darling International (DAR) 0.0 $2.1M 105k 19.88
CF Industries Holdings (CF) 0.0 $1.9M 43k 44.38
Dycom Industries (DY) 0.0 $1.7M 18k 94.48
Transcanada Corp 0.0 $1.4M 33k 43.19
Black Hills Corporation (BKH) 0.0 $1.7M 27k 61.22
Iridium Communications (IRDM) 0.0 $1.6M 96k 16.09
American Campus Communities 0.0 $1.7M 40k 42.87
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 30k 55.03
Trinity Industries (TRN) 0.0 $1.5M 45k 34.24
Textron (TXT) 0.0 $1.4M 22k 65.84
F5 Networks (FFIV) 0.0 $2.0M 12k 172.41
Jack Henry & Associates (JKHY) 0.0 $2.0M 15k 130.31
RBC Bearings Incorporated (RBC) 0.0 $1.6M 12k 128.75
WGL Holdings 0.0 $2.0M 22k 88.72
Brink's Company (BCO) 0.0 $1.7M 21k 79.71
Rbc Cad (RY) 0.0 $1.5M 21k 75.28
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 16k 126.15
Materials SPDR (XLB) 0.0 $1.8M 31k 58.05
B&G Foods (BGS) 0.0 $1.5M 52k 29.90
iShares Russell Midcap Value Index (IWS) 0.0 $2.1M 24k 88.46
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.7M 7.8k 224.68
iShares Russell 2000 Growth Index (IWO) 0.0 $2.3M 11k 204.30
Liberty Property Trust 0.0 $2.1M 48k 44.33
Oneok (OKE) 0.0 $2.3M 33k 69.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.9M 5.4k 354.93
SPDR KBW Bank (KBE) 0.0 $1.6M 34k 47.14
Genpact (G) 0.0 $2.1M 71k 28.93
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.7M 75k 22.69
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.2M 40k 56.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.8M 11k 163.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.8M 26k 71.10
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.9M 34k 56.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.5M 55k 27.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.5M 9.2k 161.95
Vanguard Health Care ETF (VHT) 0.0 $2.0M 13k 159.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.9M 16k 119.98
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.5M 10k 151.30
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.6M 8.2k 192.80
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.7M 35k 49.19
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.5M 26k 57.16
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.4M 40k 35.11
SPDR KBW Capital Markets (KCE) 0.0 $2.3M 40k 58.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.7M 119k 14.58
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0M 56k 35.80
BlackRock MuniVest Fund (MVF) 0.0 $1.6M 181k 8.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.5M 23k 64.97
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.5M 113k 13.18
Ishares Tr rus200 grw idx (IWY) 0.0 $2.1M 27k 78.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.5M 23k 63.12
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.1M 17k 124.17
Fortis (FTS) 0.0 $1.8M 55k 31.88
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.2M 36k 59.92
Spdr Series Trust cmn (HYMB) 0.0 $2.1M 37k 56.47
Ingredion Incorporated (INGR) 0.0 $2.0M 18k 110.65
Eqt Midstream Partners 0.0 $2.0M 38k 51.57
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.7M 45k 38.38
Nuveen Preferred And equity (JPI) 0.0 $2.3M 99k 23.13
Mplx (MPLX) 0.0 $1.8M 53k 34.13
Ishares Inc msci world idx (URTH) 0.0 $1.8M 21k 87.44
Hannon Armstrong (HASI) 0.0 $1.7M 85k 19.75
Neuberger Berman Mlp Income (NML) 0.0 $1.6M 179k 8.77
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.3M 28k 83.41
Twitter 0.0 $2.1M 47k 43.67
Extended Stay America 0.0 $1.4M 66k 21.60
Knowles (KN) 0.0 $1.7M 111k 15.30
Navient Corporation equity (NAVI) 0.0 $1.8M 137k 13.03
Weatherford Intl Plc ord 0.0 $1.5M 465k 3.29
Jd (JD) 0.0 $1.9M 48k 38.93
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.3M 71k 31.78
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.9M 92k 20.82
Ishares Tr Global Reit Etf (REET) 0.0 $2.0M 77k 25.66
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.9M 64k 29.52
Blackrock Science & (BST) 0.0 $1.8M 54k 33.63
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.4M 25k 57.56
Wisdomtree Tr cmn (XSOE) 0.0 $2.2M 76k 29.37
National Commerce 0.0 $1.9M 42k 46.29
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $2.2M 78k 28.37
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.4M 25k 57.12
Shopify Inc cl a (SHOP) 0.0 $1.8M 13k 145.86
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $1.8M 36k 50.74
Waste Connections (WCN) 0.0 $2.1M 28k 75.27
Ihs Markit 0.0 $1.6M 32k 51.58
Eaton Vance High Income 2021 0.0 $2.0M 202k 9.68
Ishares Tr intl div grwth (IGRO) 0.0 $2.1M 38k 54.53
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.7M 75k 22.01
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $2.2M 84k 26.30
Legg Mason Etf Investment Tr global infstru 0.0 $2.0M 71k 28.34
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.8M 36k 50.08
Tremont Mtg Tr 0.0 $2.2M 170k 13.14
Iqiyi (IQ) 0.0 $1.4M 44k 32.29
Nvent Electric Plc Voting equities (NVT) 0.0 $1.8M 71k 25.09
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.9M 23k 82.27
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.6M 64k 24.84
Covanta Holding Corporation 0.0 $499k 30k 16.47
Packaging Corporation of America (PKG) 0.0 $1.2M 11k 111.72
Barrick Gold Corp (GOLD) 0.0 $740k 56k 13.11
Lear Corporation (LEA) 0.0 $652k 3.5k 185.54
Sociedad Quimica y Minera (SQM) 0.0 $511k 11k 47.92
BHP Billiton 0.0 $751k 17k 44.91
CMS Energy Corporation (CMS) 0.0 $722k 15k 47.24
Cnooc 0.0 $495k 2.9k 170.93
Ansys (ANSS) 0.0 $813k 4.7k 174.16
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 21k 54.14
Progressive Corporation (PGR) 0.0 $615k 10k 59.14
Rli (RLI) 0.0 $1.3M 20k 66.19
Canadian Natl Ry (CNI) 0.0 $1.4M 17k 81.71
Range Resources (RRC) 0.0 $1.2M 71k 16.72
BioMarin Pharmaceutical (BMRN) 0.0 $819k 8.7k 94.11
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 48k 24.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 7.1k 169.83
Archer Daniels Midland Company (ADM) 0.0 $1.2M 26k 45.78
Martin Marietta Materials (MLM) 0.0 $777k 3.5k 223.15
Consolidated Edison (ED) 0.0 $1.0M 13k 77.91
Pulte (PHM) 0.0 $991k 35k 28.72
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 14k 83.37
Carter's (CRI) 0.0 $565k 5.2k 108.38
Citrix Systems 0.0 $1.1M 11k 104.78
Copart (CPRT) 0.0 $739k 13k 56.49
Cracker Barrel Old Country Store (CBRL) 0.0 $607k 3.9k 155.96
Diebold Incorporated 0.0 $746k 62k 11.95
Edwards Lifesciences (EW) 0.0 $1.1M 7.8k 145.44
Host Hotels & Resorts (HST) 0.0 $591k 28k 21.07
Lincoln Electric Holdings (LECO) 0.0 $757k 8.6k 87.75
Newmont Mining Corporation (NEM) 0.0 $609k 16k 37.70
Sealed Air (SEE) 0.0 $1.0M 24k 42.45
Sonoco Products Company (SON) 0.0 $693k 13k 52.47
Global Payments (GPN) 0.0 $507k 4.6k 111.31
Molson Coors Brewing Company (TAP) 0.0 $671k 9.9k 68.00
Avery Dennison Corporation (AVY) 0.0 $651k 6.4k 102.05
Boston Scientific Corporation (BSX) 0.0 $763k 23k 32.68
KBR (KBR) 0.0 $975k 55k 17.91
Verisign (VRSN) 0.0 $779k 5.7k 137.41
Vulcan Materials Company (VMC) 0.0 $687k 5.3k 129.06
Electronic Arts (EA) 0.0 $1.3M 8.9k 140.91
Regions Financial Corporation (RF) 0.0 $1.2M 69k 17.77
Las Vegas Sands (LVS) 0.0 $920k 12k 76.28
DaVita (DVA) 0.0 $482k 7.0k 69.29
Darden Restaurants (DRI) 0.0 $1.4M 13k 107.09
International Flavors & Fragrances (IFF) 0.0 $1.0M 8.3k 123.87
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 18k 66.85
Mettler-Toledo International (MTD) 0.0 $536k 927.00 578.21
National-Oilwell Var 0.0 $892k 21k 43.38
Tyson Foods (TSN) 0.0 $749k 11k 68.79
Synopsys (SNPS) 0.0 $645k 7.5k 85.46
Rockwell Collins 0.0 $503k 3.7k 134.60
Goodyear Tire & Rubber Company (GT) 0.0 $828k 36k 23.29
AGCO Corporation (AGCO) 0.0 $1.0M 17k 60.67
Aegon 0.0 $998k 169k 5.91
Rio Tinto (RIO) 0.0 $952k 17k 55.46
Encana Corp 0.0 $1.0M 77k 13.05
Alleghany Corporation 0.0 $472k 822.00 574.21
Canadian Natural Resources (CNQ) 0.0 $764k 21k 36.03
PG&E Corporation (PCG) 0.0 $1000k 24k 42.53
Buckeye Partners 0.0 $670k 19k 35.10
Calumet Specialty Products Partners, L.P 0.0 $510k 69k 7.44
EOG Resources (EOG) 0.0 $1.2M 9.3k 124.42
Investors Title Company (ITIC) 0.0 $1.0M 5.6k 184.65
Pool Corporation (POOL) 0.0 $1.2M 8.0k 151.36
Cintas Corporation (CTAS) 0.0 $1.2M 6.3k 185.00
Sap (SAP) 0.0 $1.3M 11k 115.61
Hospitality Properties Trust 0.0 $835k 29k 28.59
Hershey Company (HSY) 0.0 $1.1M 12k 92.94
W.R. Berkley Corporation (WRB) 0.0 $727k 10k 72.32
Msci (MSCI) 0.0 $545k 3.3k 165.30
Penn National Gaming (PENN) 0.0 $474k 14k 33.54
HFF 0.0 $840k 25k 34.33
D.R. Horton (DHI) 0.0 $630k 15k 40.95
AutoZone (AZO) 0.0 $534k 797.00 670.01
Eagle Materials (EXP) 0.0 $898k 8.6k 104.91
Discovery Communications 0.0 $1.0M 38k 27.49
Beacon Roofing Supply (BECN) 0.0 $541k 13k 42.59
WABCO Holdings 0.0 $500k 4.3k 116.88
Dover Corporation (DOV) 0.0 $738k 10k 73.11
Alliance Data Systems Corporation (BFH) 0.0 $586k 2.5k 233.09
Fastenal Company (FAST) 0.0 $1.3M 26k 48.11
Paccar (PCAR) 0.0 $754k 12k 61.94
Pioneer Natural Resources 0.0 $1.1M 5.8k 189.14
Primerica (PRI) 0.0 $1.4M 14k 99.54
Roper Industries (ROP) 0.0 $1.2M 4.4k 275.76
Gra (GGG) 0.0 $850k 19k 45.18
Marathon Oil Corporation (MRO) 0.0 $1.0M 50k 20.84
Carlisle Companies (CSL) 0.0 $526k 4.9k 108.30
Amdocs Ltd ord (DOX) 0.0 $711k 11k 66.12
Quanta Services (PWR) 0.0 $887k 27k 33.39
ON Semiconductor (ON) 0.0 $674k 30k 22.23
Texas Capital Bancshares (TCBI) 0.0 $936k 10k 91.49
Dolby Laboratories (DLB) 0.0 $643k 10k 61.64
First Horizon National Corporation (FHN) 0.0 $1.1M 61k 17.84
Brooks Automation (AZTA) 0.0 $805k 25k 32.61
Compass Diversified Holdings (CODI) 0.0 $1.0M 59k 17.30
Humana (HUM) 0.0 $748k 2.5k 297.42
Cypress Semiconductor Corporation 0.0 $949k 61k 15.58
iShares MSCI EMU Index (EZU) 0.0 $947k 23k 40.98
Lam Research Corporation (LRCX) 0.0 $1.1M 6.3k 172.81
Littelfuse (LFUS) 0.0 $798k 3.5k 227.93
Align Technology (ALGN) 0.0 $951k 2.8k 342.09
BHP Billiton (BHP) 0.0 $924k 19k 49.96
Cognex Corporation (CGNX) 0.0 $512k 12k 44.56
Cinemark Holdings (CNK) 0.0 $780k 22k 35.07
Quest Diagnostics Incorporated (DGX) 0.0 $951k 8.6k 109.97
Euronet Worldwide (EEFT) 0.0 $793k 9.5k 83.71
First Financial Bankshares (FFIN) 0.0 $1.0M 20k 50.85
Genesis Energy (GEL) 0.0 $598k 27k 21.90
GameStop (GME) 0.0 $803k 55k 14.57
Alliant Energy Corporation (LNT) 0.0 $477k 11k 42.28
Southwest Airlines (LUV) 0.0 $743k 15k 50.85
Middleby Corporation (MIDD) 0.0 $1.1M 11k 104.35
Plains All American Pipeline (PAA) 0.0 $1.1M 48k 23.62
Raymond James Financial (RJF) 0.0 $734k 8.2k 89.25
Sally Beauty Holdings (SBH) 0.0 $606k 38k 16.02
Banco Santander (SAN) 0.0 $847k 159k 5.33
United Bankshares (UBSI) 0.0 $800k 22k 36.39
Cimarex Energy 0.0 $1.2M 12k 101.74
Alexion Pharmaceuticals 0.0 $501k 4.0k 123.92
Banco Bradesco SA (BBD) 0.0 $503k 73k 6.85
Boardwalk Pipeline Partners 0.0 $723k 62k 11.61
Cree 0.0 $536k 13k 41.51
Flowserve Corporation (FLS) 0.0 $1.2M 30k 40.38
F.N.B. Corporation (FNB) 0.0 $1.2M 93k 13.42
Hexcel Corporation (HXL) 0.0 $533k 8.0k 66.33
ING Groep (ING) 0.0 $506k 35k 14.30
Lennox International (LII) 0.0 $992k 5.0k 200.00
Old Dominion Freight Line (ODFL) 0.0 $498k 3.3k 148.83
Sinopec Shanghai Petrochemical 0.0 $551k 9.2k 59.89
Texas Roadhouse (TXRH) 0.0 $502k 7.7k 65.45
United States Steel Corporation (X) 0.0 $902k 26k 34.74
A. O. Smith Corporation (AOS) 0.0 $931k 16k 59.12
Badger Meter (BMI) 0.0 $840k 19k 44.69
Extra Space Storage (EXR) 0.0 $1.1M 11k 99.78
ImmunoGen 0.0 $712k 73k 9.73
Kansas City Southern 0.0 $678k 6.4k 105.94
Lloyds TSB (LYG) 0.0 $744k 224k 3.32
Rockwell Automation (ROK) 0.0 $823k 5.0k 166.20
Smith & Nephew (SNN) 0.0 $800k 21k 37.52
VMware 0.0 $649k 4.4k 146.90
Ametek (AME) 0.0 $570k 7.9k 72.08
Dex (DXCM) 0.0 $729k 7.7k 94.97
HCP 0.0 $1.1M 41k 25.80
Hercules Technology Growth Capital (HTGC) 0.0 $650k 51k 12.65
iShares Gold Trust 0.0 $546k 46k 12.01
Aspen Technology 0.0 $545k 5.9k 92.69
Anika Therapeutics (ANIK) 0.0 $507k 16k 31.99
EQT Corporation (EQT) 0.0 $600k 11k 55.17
Mednax (MD) 0.0 $509k 12k 43.25
Hollysys Automation Technolo (HOLI) 0.0 $972k 44k 22.13
Boston Properties (BXP) 0.0 $558k 4.5k 125.25
Ball Corporation (BALL) 0.0 $1.0M 29k 35.53
Oclaro 0.0 $763k 86k 8.92
Insulet Corporation (PODD) 0.0 $474k 5.5k 85.67
Spirit AeroSystems Holdings (SPR) 0.0 $659k 7.7k 85.90
Utilities SPDR (XLU) 0.0 $1.4M 27k 51.93
Udr (UDR) 0.0 $850k 23k 37.55
iShares Dow Jones US Tele (IYZ) 0.0 $483k 18k 27.55
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $545k 21k 25.67
Tesla Motors (TSLA) 0.0 $720k 2.1k 342.69
Valeant Pharmaceuticals Int 0.0 $754k 32k 23.24
iShares Dow Jones US Utilities (IDU) 0.0 $848k 6.4k 131.86
iShares Dow Jones US Consumer Goods (IYK) 0.0 $668k 5.7k 118.13
SPDR S&P Biotech (XBI) 0.0 $1.1M 12k 95.12
QEP Resources 0.0 $753k 62k 12.25
Zions Bancorporation *w exp 05/22/202 0.0 $505k 25k 20.28
Ecopetrol (EC) 0.0 $592k 29k 20.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $683k 15k 45.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 11k 126.66
iShares S&P SmallCap 600 Growth (IJT) 0.0 $604k 3.2k 188.81
SPECTRUM BRANDS Hldgs 0.0 $957k 12k 81.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $928k 5.3k 175.69
Barclays Bank Plc 8.125% Non C p 0.0 $1.0M 39k 26.41
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $494k 45k 11.10
Clearbridge Energy M 0.0 $1.0M 73k 14.12
Cohen & Steers REIT/P (RNP) 0.0 $993k 51k 19.42
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.1M 62k 16.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.3M 32k 42.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $666k 35k 18.91
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $494k 13k 37.19
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $615k 5.7k 107.65
iShares Russell 3000 Value Index (IUSV) 0.0 $513k 9.6k 53.60
FleetCor Technologies 0.0 $986k 4.7k 210.64
First Ban (FBNC) 0.0 $535k 13k 40.89
First Republic Bank/san F (FRCB) 0.0 $664k 6.9k 96.76
iShares MSCI Canada Index (EWC) 0.0 $1.3M 47k 28.51
THL Credit 0.0 $692k 89k 7.82
Triangle Capital Corporation 0.0 $1.1M 95k 11.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $888k 11k 83.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.4M 179k 7.77
Putnam Premier Income Trust (PPT) 0.0 $867k 166k 5.22
Vanguard Materials ETF (VAW) 0.0 $490k 3.7k 131.54
iShares Morningstar Large Growth (ILCG) 0.0 $958k 5.5k 174.59
iShares MSCI Australia Index Fund (EWA) 0.0 $909k 40k 22.61
Noah Holdings (NOAH) 0.0 $791k 15k 52.09
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.2M 24k 50.93
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.2M 17k 71.41
iShares Lehman Short Treasury Bond (SHV) 0.0 $489k 4.4k 110.23
iShares Dow Jones US Energy Sector (IYE) 0.0 $622k 15k 41.93
iShares Dow Jones US Technology (IYW) 0.0 $1.4M 7.6k 178.17
iShares S&P Global Energy Sector (IXC) 0.0 $612k 16k 37.35
iShares Morningstar Mid Core Index (IMCB) 0.0 $809k 4.4k 183.41
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $550k 14k 38.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $547k 44k 12.36
Pimco Income Strategy Fund (PFL) 0.0 $1.0M 88k 11.84
Vanguard Consumer Staples ETF (VDC) 0.0 $1.2M 9.0k 134.16
Ellington Financial 0.0 $839k 54k 15.59
Targa Res Corp (TRGP) 0.0 $1.2M 25k 49.45
Vanguard Telecommunication Services ETF (VOX) 0.0 $702k 8.3k 84.89
Blackrock Health Sciences Trust (BME) 0.0 $632k 16k 38.57
First Trust Amex Biotech Index Fnd (FBT) 0.0 $760k 5.4k 139.94
Guggenheim Enhanced Equity Income Fund. 0.0 $628k 74k 8.46
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $606k 42k 14.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $704k 24k 29.59
Vanguard Energy ETF (VDE) 0.0 $1.0M 9.6k 104.91
WisdomTree Int Real Estate Fund (WTRE) 0.0 $484k 16k 30.23
WisdomTree MidCap Earnings Fund (EZM) 0.0 $975k 24k 40.13
WisdomTree SmallCap Dividend Fund (DES) 0.0 $625k 21k 29.65
BlackRock Insured Municipal Income Trust (BYM) 0.0 $651k 50k 12.99
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $969k 36k 26.82
TAL Education (TAL) 0.0 $709k 19k 36.76
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $627k 59k 10.66
Invesco Insured Municipal Income Trust (IIM) 0.0 $854k 60k 14.13
RGC Resources (RGCO) 0.0 $1.3M 44k 29.18
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.1M 44k 25.88
Schwab International Equity ETF (SCHF) 0.0 $1.1M 33k 33.04
Blackrock Build America Bond Trust (BBN) 0.0 $655k 30k 22.07
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.4M 32k 44.35
First Trust Energy AlphaDEX (FXN) 0.0 $564k 33k 16.90
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.1M 17k 65.95
Telus Ord (TU) 0.0 $918k 26k 35.51
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $546k 17k 31.84
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.1M 13k 87.44
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $607k 11k 54.71
Ishares Tr s^p aggr all (AOA) 0.0 $585k 11k 53.39
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $592k 7.6k 78.10
Kayne Anderson Mdstm Energy 0.0 $487k 38k 12.94
Nuveen Mun Value Fd 2 (NUW) 0.0 $677k 43k 15.61
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $534k 43k 12.46
Deutsche Bk Ag London cmn 0.0 $825k 37k 22.35
Schwab Strategic Tr cmn (SCHV) 0.0 $891k 17k 53.10
Huntington Ingalls Inds (HII) 0.0 $796k 3.7k 216.78
Claymore Guggenheim Strategic (GOF) 0.0 $531k 24k 21.91
Air Lease Corp (AL) 0.0 $665k 16k 41.96
Hollyfrontier Corp 0.0 $718k 11k 68.36
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $951k 102k 9.29
Pvh Corporation (PVH) 0.0 $961k 6.4k 149.69
Brookfield Global Listed 0.0 $496k 41k 12.09
Expedia (EXPE) 0.0 $779k 6.5k 120.18
Wpx Energy 0.0 $763k 42k 18.02
Flexshares Tr mornstar upstr (GUNR) 0.0 $510k 15k 33.87
Jazz Pharmaceuticals (JAZZ) 0.0 $521k 3.0k 172.00
Gamco Global Gold Natural Reso (GGN) 0.0 $967k 188k 5.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $825k 26k 31.36
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 20k 57.80
Pimco Total Return Etf totl (BOND) 0.0 $515k 5.0k 102.98
Doubleline Opportunistic Cr (DBL) 0.0 $1.0M 50k 20.86
Chemocentryx 0.0 $1.3M 99k 13.17
Ishares Tr cmn (GOVT) 0.0 $875k 36k 24.62
Pimco Dynamic Incm Fund (PDI) 0.0 $1.2M 39k 31.86
Nuveen Real (JRI) 0.0 $727k 45k 16.15
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $623k 23k 26.62
Sarepta Therapeutics (SRPT) 0.0 $633k 4.8k 132.15
Palo Alto Networks (PANW) 0.0 $611k 3.0k 205.45
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $866k 24k 35.43
Unknown 0.0 $1.2M 102k 11.79
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $777k 43k 18.27
Blackstone Gso Strategic (BGB) 0.0 $874k 55k 15.80
First Tr Mlp & Energy Income 0.0 $528k 41k 13.03
Ishares Core Intl Stock Etf core (IXUS) 0.0 $704k 12k 60.08
Ishares Tr core strm usbd (ISTB) 0.0 $1.1M 23k 49.05
L Brands 0.0 $1.4M 38k 36.88
Cyrusone 0.0 $1.3M 22k 58.33
Artisan Partners (APAM) 0.0 $1.2M 41k 30.14
Allianzgi Equity & Conv In 0.0 $628k 28k 22.24
Cohen & Steers Mlp Fund 0.0 $763k 76k 10.04
Brookfield Ppty Partners L P unit ltd partn 0.0 $697k 37k 19.00
Doubleline Income Solutions (DSL) 0.0 $1.3M 63k 19.98
Hd Supply 0.0 $1.1M 25k 42.90
Orange Sa (ORAN) 0.0 $678k 41k 16.67
Intelsat Sa 0.0 $530k 32k 16.63
Ellington Residential Mortga reit (EARN) 0.0 $641k 59k 10.89
Mazor Robotics Ltd. equities 0.0 $769k 14k 55.49
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.3M 61k 21.59
Bluebird Bio (BLUE) 0.0 $605k 3.9k 156.90
Ishares Tr msci usavalfct (VLUE) 0.0 $583k 7.1k 82.47
Murphy Usa (MUSA) 0.0 $1.4M 19k 74.27
Premier (PINC) 0.0 $556k 15k 36.35
Capitala Finance 0.0 $1.0M 123k 8.30
Fireeye 0.0 $748k 49k 15.38
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $542k 8.1k 67.27
Guggenheim Cr Allocation 0.0 $786k 36k 21.77
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.2M 20k 59.54
Ambev Sa- (ABEV) 0.0 $955k 206k 4.63
Sirius Xm Holdings (SIRI) 0.0 $632k 94k 6.76
American Airls (AAL) 0.0 $867k 23k 37.94
Gaming & Leisure Pptys (GLPI) 0.0 $545k 15k 35.76
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $952k 20k 46.58
re Max Hldgs Inc cl a (RMAX) 0.0 $920k 18k 52.39
Burlington Stores (BURL) 0.0 $483k 3.2k 150.51
Commscope Hldg (COMM) 0.0 $1.0M 35k 29.20
Stonecastle Finl (BANX) 0.0 $477k 21k 22.85
Flexshares Tr (GQRE) 0.0 $1.2M 19k 62.32
Fidelity msci finls idx (FNCL) 0.0 $998k 26k 39.17
Fidelity Con Discret Etf (FDIS) 0.0 $928k 22k 42.83
Rsp Permian 0.0 $868k 20k 44.01
Enlink Midstream Ptrs 0.0 $702k 45k 15.53
Heron Therapeutics (HRTX) 0.0 $544k 14k 38.81
Flexion Therapeutics 0.0 $705k 27k 25.82
First Trust New Opportunities 0.0 $1.2M 112k 10.38
Viper Energy Partners 0.0 $567k 18k 31.85
Proshares Dj dj brkfld glb (TOLZ) 0.0 $523k 13k 41.79
Cdk Global Inc equities 0.0 $516k 7.9k 64.98
Citizens Financial (CFG) 0.0 $698k 18k 38.88
Tekla Healthcare Opportunit (THQ) 0.0 $681k 40k 17.04
Iron Mountain (IRM) 0.0 $563k 16k 35.00
Equinix (EQIX) 0.0 $558k 1.3k 429.23
Williams Partners 0.0 $584k 14k 40.58
Box Inc cl a (BOX) 0.0 $879k 35k 24.98
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $971k 18k 53.94
Firstservice Corp New Sub Vtg 0.0 $1.3M 17k 76.01
Bwx Technologies (BWXT) 0.0 $756k 12k 62.31
Tekla World Healthcare Fd ben int (THW) 0.0 $529k 41k 12.87
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $1.2M 40k 29.27
Houlihan Lokey Inc cl a (HLI) 0.0 $749k 15k 51.17
Hp (HPQ) 0.0 $878k 39k 22.67
Ryanair Holdings (RYAAY) 0.0 $966k 8.5k 114.16
Steris 0.0 $561k 5.3k 105.00
First Tr Dynamic Europe Eqt 0.0 $685k 42k 16.14
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.3M 27k 46.32
Ishares Tr msci usa smlcp (SMLF) 0.0 $540k 13k 41.77
Ionis Pharmaceuticals (IONS) 0.0 $568k 14k 41.63
Square Inc cl a (SQ) 0.0 $1.3M 20k 61.64
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.4M 139k 9.88
Ferrari Nv Ord (RACE) 0.0 $1.3M 9.6k 134.95
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $607k 18k 33.86
Victory Portfolios Ii cemp us discover (CSF) 0.0 $494k 10k 47.46
Real Estate Select Sect Spdr (XLRE) 0.0 $879k 27k 32.69
Ishares Inc factorselect msc (EMGF) 0.0 $1.1M 24k 46.18
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.1M 24k 47.96
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $499k 15k 33.02
S&p Global (SPGI) 0.0 $1.1M 5.3k 203.92
Liberty Media Corp Delaware Com C Siriusxm 0.0 $503k 11k 45.34
Mgm Growth Properties 0.0 $1.4M 46k 30.44
Cotiviti Hldgs 0.0 $542k 12k 44.05
Siteone Landscape Supply (SITE) 0.0 $1.3M 16k 83.94
Fortive (FTV) 0.0 $1.2M 15k 77.07
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.2M 41k 28.68
Indexiq Etf Tr iq ench cor pl 0.0 $1.1M 58k 19.07
Wisdomtree Tr intl qulty div (IQDG) 0.0 $877k 29k 29.89
Tivo Corp 0.0 $483k 36k 13.43
Barings Global Short Duration Com cef (BGH) 0.0 $1.1M 56k 18.78
Dominion Resource p 0.0 $880k 19k 46.17
Rivernorth Doubleline Strate (OPP) 0.0 $664k 38k 17.69
Sutherland Asset Management reit 0.0 $601k 37k 16.24
Ishares Msci United Kingdom Index etf (EWU) 0.0 $954k 27k 34.76
Adient (ADNT) 0.0 $969k 20k 49.20
Lamb Weston Hldgs (LW) 0.0 $523k 7.6k 68.45
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.1M 40k 28.47
Brookfield Real Assets Incom shs ben int (RA) 0.0 $600k 26k 22.70
First Tr Sr Floating Rate 20 0.0 $541k 58k 9.28
Invesco High Income 2023 Tar 0.0 $522k 53k 9.88
Keane 0.0 $695k 51k 13.67
Uniti Group Inc Com reit (UNIT) 0.0 $734k 37k 20.02
Dxc Technology (DXC) 0.0 $922k 11k 80.57
Horizons Etf Tr I horizons nasdaq 0.0 $603k 25k 24.03
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $842k 36k 23.27
Nuveen Cr Opportunities 2022 0.0 $488k 52k 9.44
Arcelormittal Cl A Ny Registry (MT) 0.0 $559k 20k 28.73
Xerox 0.0 $1.3M 52k 23.99
Altaba 0.0 $652k 8.9k 73.10
Antero Midstream Gp partnerships 0.0 $750k 40k 18.84
Capitala Fin Corp 5.75% nt cv 2 0.0 $1.3M 51k 24.58
Andeavor 0.0 $588k 4.5k 131.07
Cleveland-cliffs (CLF) 0.0 $1.2M 137k 8.43
Oaktree Specialty Lending Corp 0.0 $503k 105k 4.77
Two Hbrs Invt Corp Com New reit 0.0 $540k 34k 15.78
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $714k 7.8k 91.54
Bp Midstream Partners Lp Ltd P ml 0.0 $505k 24k 20.97
Delphi Technologies 0.0 $1.1M 25k 45.45
Oaktree Strategic Income Cor 0.0 $1.2M 140k 8.49
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $516k 33k 15.59
Legg Mason Bw Global Income (BWG) 0.0 $601k 53k 11.40
Pacer Fds Tr wealthshield (PWS) 0.0 $936k 35k 26.41
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $702k 14k 50.25
Dropbox Inc-class A (DBX) 0.0 $710k 22k 32.38
Liberty Interactive Corp (QRTEA) 0.0 $483k 23k 21.20
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.3M 23k 56.71
Huazhu Group (HTHT) 0.0 $903k 22k 41.95
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $1.4M 12k 114.74
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $768k 12k 65.73
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $1.2M 59k 20.67
Pza etf (PZA) 0.0 $742k 30k 25.11
Colony Cap Inc New cl a 0.0 $582k 93k 6.24
Invesco Cef Income Composite Etf (PCEF) 0.0 $483k 21k 22.78
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $527k 15k 35.68
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $886k 49k 18.28
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $1.4M 23k 57.91
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $755k 15k 50.24
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $584k 17k 33.80
Invesco Actively Managd Etf total return (GTO) 0.0 $735k 14k 51.98
Loews Corporation (L) 0.0 $254k 5.3k 48.13
Hasbro (HAS) 0.0 $323k 3.5k 92.10
Petroleo Brasileiro SA (PBR) 0.0 $259k 26k 10.00
Owens Corning (OC) 0.0 $360k 5.7k 63.29
ICICI Bank (IBN) 0.0 $83k 10k 7.97
Reinsurance Group of America (RGA) 0.0 $287k 2.2k 133.06
Principal Financial (PFG) 0.0 $338k 6.4k 52.90
Arthur J. Gallagher & Co. (AJG) 0.0 $374k 5.7k 65.28
SLM Corporation (SLM) 0.0 $153k 13k 11.41
Moody's Corporation (MCO) 0.0 $274k 1.6k 170.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $215k 9.1k 23.74
Sony Corporation (SONY) 0.0 $280k 5.5k 51.21
Federated Investors (FHI) 0.0 $277k 12k 23.30
IDEXX Laboratories (IDXX) 0.0 $261k 1.2k 217.14
J.B. Hunt Transport Services (JBHT) 0.0 $394k 3.2k 121.49
LKQ Corporation (LKQ) 0.0 $419k 13k 31.86
NetApp (NTAP) 0.0 $341k 4.3k 78.48
Nuance Communications 0.0 $308k 22k 13.88
Ritchie Bros. Auctioneers Inco 0.0 $349k 10k 34.03
Charles River Laboratories (CRL) 0.0 $326k 2.9k 112.26
Mid-America Apartment (MAA) 0.0 $201k 2.0k 100.45
Nokia Corporation (NOK) 0.0 $105k 18k 5.73
Equity Residential (EQR) 0.0 $465k 7.3k 63.59
Masco Corporation (MAS) 0.0 $374k 10k 37.38
Universal Health Services (UHS) 0.0 $425k 3.8k 111.31
Barnes (B) 0.0 $261k 4.4k 58.68
Eastman Chemical Company (EMN) 0.0 $436k 4.4k 99.77
Crane 0.0 $389k 4.9k 79.98
Casey's General Stores (CASY) 0.0 $232k 2.2k 104.93
Olin Corporation (OLN) 0.0 $207k 7.2k 28.69
Arrow Electronics (ARW) 0.0 $232k 3.1k 74.98
Cemex SAB de CV (CX) 0.0 $108k 17k 6.54
Credit Suisse Group 0.0 $342k 23k 14.85
Telefonica (TEF) 0.0 $285k 34k 8.51
Agilent Technologies Inc C ommon (A) 0.0 $467k 7.6k 61.71
Ca 0.0 $355k 10k 35.58
KB Financial (KB) 0.0 $275k 5.9k 46.33
Mitsubishi UFJ Financial (MUFG) 0.0 $266k 47k 5.65
Jacobs Engineering 0.0 $247k 3.9k 63.41
Henry Schein (HSIC) 0.0 $339k 4.7k 72.47
Manpower (MAN) 0.0 $458k 5.3k 85.88
SL Green Realty 0.0 $218k 2.2k 100.18
National Beverage (FIZZ) 0.0 $371k 3.5k 106.89
Fifth Third Ban (FITB) 0.0 $405k 14k 28.66
Deluxe Corporation (DLX) 0.0 $208k 3.1k 66.18
FLIR Systems 0.0 $371k 7.2k 51.85
Dr Pepper Snapple 0.0 $332k 2.7k 121.83
Sempra Energy (SRE) 0.0 $419k 3.6k 115.87
Xcel Energy (XEL) 0.0 $260k 5.7k 45.61
Chesapeake Energy Corporation 0.0 $80k 15k 5.20
Ultimate Software 0.0 $239k 932.00 256.44
MFS Intermediate Income Trust (MIN) 0.0 $41k 11k 3.81
Toyota Motor Corporation (TM) 0.0 $396k 3.1k 128.70
Wynn Resorts (WYNN) 0.0 $429k 2.6k 167.25
Cedar Fair 0.0 $280k 4.5k 62.79
Advanced Micro Devices (AMD) 0.0 $225k 15k 14.96
AMN Healthcare Services (AMN) 0.0 $423k 7.2k 58.54
Entergy Corporation (ETR) 0.0 $332k 4.1k 80.62
Under Armour (UAA) 0.0 $445k 20k 22.47
Webster Financial Corporation (WBS) 0.0 $241k 3.8k 63.61
Edison International (EIX) 0.0 $286k 4.5k 63.20
Steel Dynamics (STLD) 0.0 $469k 10k 45.87
STMicroelectronics (STM) 0.0 $214k 9.7k 22.11
Western Alliance Bancorporation (WAL) 0.0 $350k 6.2k 56.55
Abiomed 0.0 $379k 928.00 408.41
Evercore Partners (EVR) 0.0 $334k 3.2k 105.30
MKS Instruments (MKSI) 0.0 $454k 4.8k 95.58
Neenah Paper 0.0 $213k 2.5k 84.76
Pennsylvania R.E.I.T. 0.0 $183k 17k 10.95
Reliance Steel & Aluminum (RS) 0.0 $250k 2.9k 87.50
Synaptics, Incorporated (SYNA) 0.0 $309k 6.1k 50.32
Atmos Energy Corporation (ATO) 0.0 $400k 4.4k 89.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $240k 34k 6.99
Chico's FAS 0.0 $85k 11k 8.10
Chipotle Mexican Grill (CMG) 0.0 $255k 592.00 430.74
CenterPoint Energy (CNP) 0.0 $357k 13k 27.67
Donegal (DGICA) 0.0 $376k 28k 13.59
Elbit Systems (ESLT) 0.0 $303k 2.6k 118.64
Essex Property Trust (ESS) 0.0 $209k 875.00 238.86
Exelixis (EXEL) 0.0 $258k 12k 21.50
HEICO Corporation (HEI) 0.0 $260k 3.6k 72.73
IPG Photonics Corporation (IPGP) 0.0 $377k 1.7k 220.34
Banco Itau Holding Financeira (ITUB) 0.0 $181k 18k 10.35
Medical Properties Trust (MPW) 0.0 $428k 31k 14.03
Nordson Corporation (NDSN) 0.0 $438k 3.4k 128.18
Omega Healthcare Investors (OHI) 0.0 $220k 7.1k 30.89
Rogers Corporation (ROG) 0.0 $434k 3.9k 111.40
Skechers USA (SKX) 0.0 $262k 8.7k 30.00
Super Micro Computer (SMCI) 0.0 $263k 11k 23.59
Suburban Propane Partners (SPH) 0.0 $228k 9.7k 23.39
Teleflex Incorporated (TFX) 0.0 $416k 1.6k 268.39
Ternium (TX) 0.0 $214k 6.2k 34.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $455k 2.0k 233.33
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $15k 24k 0.64
BorgWarner (BWA) 0.0 $245k 5.7k 43.13
CenterState Banks 0.0 $213k 7.2k 29.74
Edenor (EDN) 0.0 $257k 7.9k 32.42
Energen Corporation 0.0 $235k 3.2k 72.53
World Fuel Services Corporation (WKC) 0.0 $244k 12k 20.33
KLA-Tencor Corporation (KLAC) 0.0 $285k 2.8k 102.48
Cheniere Energy (LNG) 0.0 $200k 3.1k 65.04
Monolithic Power Systems (MPWR) 0.0 $422k 3.2k 133.59
Nektar Therapeutics (NKTR) 0.0 $315k 6.5k 48.77
Wabtec Corporation (WAB) 0.0 $254k 2.6k 98.18
Aqua America 0.0 $248k 7.1k 35.10
City Holding Company (CHCO) 0.0 $353k 4.7k 75.11
Duke Realty Corporation 0.0 $349k 12k 29.00
First Commonwealth Financial (FCF) 0.0 $331k 21k 15.51
Ferrellgas Partners 0.0 $41k 12k 3.35
Fresenius Medical Care AG & Co. (FMS) 0.0 $350k 7.0k 50.28
Gentex Corporation (GNTX) 0.0 $440k 19k 22.99
Home BancShares (HOMB) 0.0 $264k 12k 22.51
Inter Parfums (IPAR) 0.0 $229k 4.3k 53.27
ORIX Corporation (IX) 0.0 $315k 4.0k 78.81
Nice Systems (NICE) 0.0 $463k 4.5k 103.44
PacWest Ban 0.0 $244k 4.9k 49.30
Tanger Factory Outlet Centers (SKT) 0.0 $288k 12k 23.47
TransDigm Group Incorporated (TDG) 0.0 $204k 591.00 345.18
Albemarle Corporation (ALB) 0.0 $402k 4.3k 94.17
Allegheny Technologies Incorporated (ATI) 0.0 $317k 13k 25.05
Teradyne (TER) 0.0 $356k 9.4k 38.05
PetMed Express (PETS) 0.0 $213k 4.8k 44.03
WSFS Financial Corporation (WSFS) 0.0 $468k 8.8k 53.29
Cerus Corporation (CERS) 0.0 $188k 28k 6.64
Denison Mines Corp (DNN) 0.0 $8.0k 15k 0.53
Iamgold Corp (IAG) 0.0 $87k 15k 5.80
National Bankshares (NKSH) 0.0 $302k 6.5k 46.37
Teck Resources Ltd cl b (TECK) 0.0 $444k 18k 25.41
Hyatt Hotels Corporation (H) 0.0 $277k 3.6k 77.03
Suncor Energy (SU) 0.0 $224k 5.5k 40.51
Arlington Asset Investment 0.0 $123k 12k 10.25
Manulife Finl Corp (MFC) 0.0 $373k 21k 17.94
AECOM Technology Corporation (ACM) 0.0 $292k 8.9k 32.99
Kimco Realty Corporation (KIM) 0.0 $374k 22k 16.96
Pilgrim's Pride Corporation (PPC) 0.0 $343k 17k 20.08
Pinnacle West Capital Corporation (PNW) 0.0 $345k 4.3k 80.36
Regency Centers Corporation (REG) 0.0 $214k 3.5k 61.98
Seadrill 0.0 $2.0k 13k 0.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $259k 5.5k 47.09
iShares Dow Jones US Real Estate (IYR) 0.0 $304k 3.8k 80.57
Camden Property Trust (CPT) 0.0 $447k 4.9k 90.98
Celldex Therapeutics 0.0 $23k 47k 0.49
iShares Silver Trust (SLV) 0.0 $314k 21k 15.11
SPDR S&P Homebuilders (XHB) 0.0 $240k 6.1k 39.45
Amarin Corporation (AMRN) 0.0 $47k 15k 3.06
LogMeIn 0.0 $346k 3.4k 103.13
SPDR KBW Insurance (KIE) 0.0 $300k 10k 29.76
KKR & Co 0.0 $247k 10k 24.78
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $329k 41k 7.94
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $258k 5.6k 45.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $175k 41k 4.31
BlackRock Enhanced Capital and Income (CII) 0.0 $415k 26k 16.19
Calamos Strategic Total Return Fund (CSQ) 0.0 $214k 17k 12.65
Cohen & Steers Quality Income Realty (RQI) 0.0 $165k 14k 11.95
DNP Select Income Fund (DNP) 0.0 $285k 27k 10.77
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $171k 10k 16.78
Eaton Vance Short Duration Diversified I (EVG) 0.0 $161k 12k 13.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $269k 17k 15.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $285k 24k 12.09
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $341k 8.2k 41.71
Sabra Health Care REIT (SBRA) 0.0 $432k 20k 21.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $284k 2.8k 99.72
Gabelli Dividend & Income Trust (GDV) 0.0 $280k 12k 22.53
Liberty All-Star Equity Fund (USA) 0.0 $175k 27k 6.38
Gladstone Investment Corporation (GAIN) 0.0 $119k 10k 11.75
Government Properties Income Trust 0.0 $180k 11k 15.76
Main Street Capital Corporation (MAIN) 0.0 $287k 7.6k 37.97
Ss&c Technologies Holding (SSNC) 0.0 $371k 7.2k 51.82
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $223k 2.0k 112.57
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $358k 4.1k 86.87
McCormick & Company, Incorporated (MKC.V) 0.0 $361k 3.1k 115.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $156k 15k 10.46
Nuveen Equity Premium Income Fund (BXMX) 0.0 $142k 10k 14.03
Nuveen Select Maturities Mun Fund (NIM) 0.0 $103k 11k 9.72
SPDR DJ Wilshire REIT (RWR) 0.0 $428k 4.6k 93.94
iShares Morningstar Large Value (ILCV) 0.0 $436k 4.3k 101.61
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $275k 7.0k 39.25
Royce Value Trust (RVT) 0.0 $401k 25k 15.77
Tortoise Pwr & Energy (TPZ) 0.0 $385k 20k 18.84
iShares Dow Jones US Medical Dev. (IHI) 0.0 $396k 2.0k 200.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $271k 5.8k 47.12
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $432k 2.4k 182.59
ACADIA Pharmaceuticals (ACAD) 0.0 $284k 19k 15.25
Boulder Growth & Income Fund (STEW) 0.0 $270k 26k 10.27
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $164k 13k 12.82
John Hancock Pref. Income Fund II (HPF) 0.0 $394k 19k 21.28
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $368k 5.8k 63.04
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $377k 7.0k 53.88
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $157k 13k 12.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $199k 21k 9.29
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $88k 13k 6.68
Neuberger Berman Real Estate Sec (NRO) 0.0 $51k 10k 5.10
Nuveen Quality Pref. Inc. Fund II 0.0 $422k 48k 8.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $213k 21k 10.41
SPDR S&P Pharmaceuticals (XPH) 0.0 $270k 6.3k 42.90
SPDR S&P Semiconductor (XSD) 0.0 $233k 3.2k 72.18
Templeton Emerging Markets Income Fund (TEI) 0.0 $152k 15k 10.25
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $224k 2.2k 100.72
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $159k 13k 12.04
Cohen & Steers Glbl Relt (RDOG) 0.0 $242k 5.5k 43.84
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $149k 26k 5.73
BlackRock MuniHoldings Fund (MHD) 0.0 $165k 11k 15.61
Calamos Global Dynamic Income Fund (CHW) 0.0 $126k 14k 8.99
Dreyfus Municipal Income 0.0 $267k 33k 8.13
Eaton Vance Municipal Bond Fund (EIM) 0.0 $305k 26k 11.80
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $283k 4.7k 60.55
Japan Smaller Capitalizaion Fund (JOF) 0.0 $136k 12k 11.65
MFS Municipal Income Trust (MFM) 0.0 $114k 18k 6.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $446k 34k 13.29
Nuveen Senior Income Fund 0.0 $94k 15k 6.20
Nuveen Mun High Income Opp F (NMZ) 0.0 $165k 13k 12.64
PIMCO High Income Fund (PHK) 0.0 $94k 11k 8.34
Pioneer Municipal High Income Trust (MHI) 0.0 $403k 35k 11.40
SPDR S&P World ex-US (SPDW) 0.0 $219k 7.2k 30.27
SPDR DJ Wilshire Small Cap 0.0 $379k 5.2k 72.27
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $196k 35k 5.58
WisdomTree SmallCap Earnings Fund (EES) 0.0 $242k 6.3k 38.59
Sprott Physical Gold Trust (PHYS) 0.0 $243k 24k 10.16
SPDR S&P International Dividend (DWX) 0.0 $300k 7.8k 38.23
Blackrock MuniHoldings Insured 0.0 $176k 14k 12.34
Dreyfus High Yield Strategies Fund 0.0 $39k 13k 3.08
Pembina Pipeline Corp (PBA) 0.0 $254k 7.3k 34.60
Nuveen Build Amer Bd (NBB) 0.0 $232k 11k 20.59
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $326k 6.5k 50.05
Sodastream International 0.0 $231k 2.7k 85.15
Nuveen North Carol Premium Incom Mun 0.0 $392k 32k 12.31
Park City (TRAK) 0.0 $296k 38k 7.89
Schwab Strategic Tr 0 (SCHP) 0.0 $302k 5.5k 54.74
CECO Environmental (CECO) 0.0 $142k 23k 6.16
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $280k 11k 24.69
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $252k 12k 21.63
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $316k 9.3k 33.92
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $393k 2.7k 146.75
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $420k 3.2k 131.13
Western Asset Hgh Yld Dfnd (HYI) 0.0 $152k 11k 14.50
Vanguard Russell 1000 Value Et (VONV) 0.0 $318k 3.0k 105.23
Cvd Equipment Corp equity (CVV) 0.0 $132k 20k 6.65
Spdr Series Trust equity (IBND) 0.0 $231k 6.9k 33.70
American Intl Group 0.0 $227k 16k 14.49
Endocyte 0.0 $286k 21k 13.78
Summit Hotel Properties (INN) 0.0 $149k 10k 14.30
Sch Us Mid-cap Etf etf (SCHM) 0.0 $364k 6.6k 54.83
Bank Of James Fncl (BOTJ) 0.0 $208k 13k 16.48
Nuveen Energy Mlp Total Return etf 0.0 $313k 29k 10.71
Apollo Sr Floating Rate Fd I (AFT) 0.0 $220k 14k 16.27
Mosaic (MOS) 0.0 $204k 7.3k 27.97
Prologis (PLD) 0.0 $342k 5.2k 65.66
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $232k 7.6k 30.65
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $340k 27k 12.47
Amc Networks Inc Cl A (AMCX) 0.0 $405k 6.5k 62.15
Ishares Trust Msci China msci china idx (MCHI) 0.0 $327k 5.1k 64.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $242k 32k 7.53
Clearbridge Energy Mlp Opp F 0.0 $258k 24k 10.90
Global X Etf equity 0.0 $202k 9.6k 20.95
Radiant Logistics (RLGT) 0.0 $159k 41k 3.89
Ralph Lauren Corp (RL) 0.0 $250k 2.0k 125.38
First Trust Cloud Computing Et (SKYY) 0.0 $446k 8.4k 53.07
Dunkin' Brands Group 0.0 $292k 4.2k 68.95
Telefonica Brasil Sa 0.0 $205k 17k 11.85
Fortune Brands (FBIN) 0.0 $326k 6.1k 53.58
Duff & Phelps Global (DPG) 0.0 $386k 27k 14.36
Xylem (XYL) 0.0 $394k 5.9k 67.21
Michael Kors Holdings 0.0 $303k 4.6k 66.46
Zynga 0.0 $41k 10k 4.02
Synergy Pharmaceuticals 0.0 $17k 10k 1.67
Spdr Series Trust aerospace def (XAR) 0.0 $397k 4.6k 87.06
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $259k 3.8k 69.07
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $217k 20k 10.85
Ishares Tr aaa a rated cp (QLTA) 0.0 $224k 4.5k 50.26
stock 0.0 $369k 3.7k 99.03
Ishares Inc etf (HYXU) 0.0 $223k 4.3k 51.86
Clearbridge Energy M 0.0 $124k 11k 11.12
Tortoise Energy equity 0.0 $274k 22k 12.60
Mainstay Definedterm Mn Opp (MMD) 0.0 $296k 15k 19.36
Qualys (QLYS) 0.0 $316k 3.8k 84.24
Ishares Em Corp Bond etf (CEMB) 0.0 $218k 4.5k 48.28
Asml Holding (ASML) 0.0 $368k 1.9k 197.96
Berry Plastics (BERY) 0.0 $292k 6.4k 45.79
Whitehorse Finance (WHF) 0.0 $176k 12k 14.46
Nuance Communications Inc note 2.750%11/0 0.0 $10k 11k 0.91
Nuveen Intermediate 0.0 $259k 21k 12.43
Mei Pharma 0.0 $113k 29k 3.94
Monroe Cap (MRCC) 0.0 $261k 19k 13.46
Helios & Matheson Informatio 0.0 $18k 58k 0.31
Ishares Incglobal High Yi equity (GHYG) 0.0 $213k 4.4k 48.97
Nuveen Int Dur Qual Mun Trm 0.0 $283k 23k 12.55
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $433k 9.2k 47.03
Epizyme 0.0 $216k 16k 13.50
Armada Hoffler Pptys (AHH) 0.0 $463k 31k 14.88
Tg Therapeutics (TGTX) 0.0 $218k 17k 13.09
Constellium Holdco B V cl a 0.0 $289k 28k 10.27
Portola Pharmaceuticals 0.0 $201k 5.3k 37.73
Blackberry (BB) 0.0 $328k 34k 9.64
Intrexon 0.0 $175k 13k 13.88
Independence Realty Trust In (IRT) 0.0 $277k 27k 10.29
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $336k 9.0k 37.33
Principal Real Estate Income shs ben int (PGZ) 0.0 $200k 11k 17.74
Center Coast Mlp And Infrastructure unit 0.0 $169k 19k 8.87
Kkr Income Opportunities (KIO) 0.0 $394k 24k 16.52
Allegion Plc equity (ALLE) 0.0 $343k 4.4k 77.15
Veeva Sys Inc cl a (VEEV) 0.0 $254k 3.3k 76.83
Chegg (CHGG) 0.0 $209k 7.5k 27.69
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $11k 11k 1.00
Aramark Hldgs (ARMK) 0.0 $460k 12k 37.05
Goldman Sachs Mlp Inc Opp 0.0 $106k 12k 8.97
Prospect Capital Corporation note 5.875 0.0 $67k 67k 1.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $332k 12k 28.02
Cara Therapeutics (CARA) 0.0 $218k 11k 19.13
Union Bankshares Corporation 0.0 $227k 5.9k 38.76
Bluerock Residential Growth Re 0.0 $197k 22k 8.91
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $146k 13k 11.58
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $283k 10k 27.19
Synovus Finl (SNV) 0.0 $385k 7.3k 52.80
Now (DNOW) 0.0 $332k 25k 13.31
Tarena International Inc- 0.0 $260k 34k 7.55
Fnf (FNF) 0.0 $305k 8.1k 37.60
Gopro (GPRO) 0.0 $233k 36k 6.44
Voya Infrastructure Industrial & Materia (IDE) 0.0 $319k 21k 15.54
Zendesk 0.0 $200k 3.7k 54.23
Paycom Software (PAYC) 0.0 $339k 3.4k 98.75
Washington Prime (WB) 0.0 $216k 2.4k 88.74
Ishares Tr core tl usd bd (IUSB) 0.0 $211k 4.3k 49.21
Verint Sys Inc note 1.5% 6/1 0.0 $11k 12k 0.92
Servicemaster Global 0.0 $426k 7.2k 59.38
Kite Rlty Group Tr (KRG) 0.0 $252k 15k 17.05
Macquarie Infrastructure conv 0.0 $11k 12k 0.92
Independence Contract Dril I 0.0 $123k 30k 4.10
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $217k 4.4k 49.06
Goldman Sachs Mlp Energy Ren 0.0 $64k 11k 6.11
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $453k 12k 38.07
Tekla Life Sciences sh ben int (HQL) 0.0 $238k 13k 18.75
Keysight Technologies (KEYS) 0.0 $299k 5.1k 58.97
Suno (SUN) 0.0 $446k 18k 24.92
Crossamerica Partners (CAPL) 0.0 $217k 13k 16.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $387k 6.4k 60.24
Nuveen Global High (JGH) 0.0 $168k 11k 15.38
Wayfair (W) 0.0 $298k 2.5k 118.49
Pra Health Sciences 0.0 $228k 2.5k 92.99
1,375% Liberty Media 15.10.2023 note 0.0 $14k 12k 1.17
Qorvo (QRVO) 0.0 $221k 2.8k 79.87
Ark Etf Tr innovation etf (ARKK) 0.0 $336k 7.5k 44.91
Mylan Nv 0.0 $454k 13k 36.07
Eversource Energy (ES) 0.0 $348k 5.9k 58.57
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $244k 8.2k 29.92
Easterly Government Properti reit (DEA) 0.0 $250k 13k 19.73
Calamos (CCD) 0.0 $201k 9.3k 21.55
Proshares Tr mdcp 400 divid (REGL) 0.0 $271k 5.0k 54.49
Prospect Capital Corp conv 0.0 $208k 208k 1.00
Fortress Biotech 0.0 $46k 16k 2.95
Tegna (TGNA) 0.0 $273k 25k 10.83
Relx (RELX) 0.0 $445k 21k 21.70
Bojangles 0.0 $250k 17k 14.35
Fitbit 0.0 $108k 17k 6.51
Nrg Yield 0.0 $267k 16k 17.18
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $313k 13k 24.26
Chemours (CC) 0.0 $277k 6.2k 44.39
Adaptimmune Therapeutics (ADAP) 0.0 $128k 11k 11.78
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $15k 13k 1.15
Illumina Inc conv 0.0 $17k 13k 1.31
Vareit, Inc reits 0.0 $226k 31k 7.42
Ishares Tr (LRGF) 0.0 $242k 7.6k 31.93
Pacer Fds Tr (PTMC) 0.0 $236k 7.3k 32.14
Live Oak Bancshares (LOB) 0.0 $326k 11k 30.57
Nuveen High Income 2020 Targ 0.0 $469k 47k 9.99
Tcp Cap Corp note 5.250%12/1 0.0 $147k 145k 1.01
Quotient Technology 0.0 $193k 15k 13.09
Red Hat Inc conv 0.0 $21k 12k 1.75
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $399k 12k 33.14
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $386k 11k 34.77
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $337k 14k 24.00
Hewlett Packard Enterprise (HPE) 0.0 $382k 26k 14.60
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $217k 3.6k 60.94
Global X Fds glb x lithium (LIT) 0.0 $405k 13k 32.46
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $228k 5.0k 45.21
Kura Oncology (KURA) 0.0 $291k 16k 18.19
Yirendai (YRD) 0.0 $295k 14k 21.15
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $251k 8.5k 29.69
Spdr Ser Tr sp500 high div (SPYD) 0.0 $293k 7.9k 37.21
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $239k 8.5k 27.96
Microchip Technology Inc note 1.625% 2/1 0.0 $19k 11k 1.73
Under Armour Inc Cl C (UA) 0.0 $373k 18k 21.06
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $340k 10k 32.63
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $323k 10k 31.97
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $322k 16k 19.59
Coca Cola European Partners (CCEP) 0.0 $231k 5.7k 40.58
Global Medical Reit (GMRE) 0.0 $324k 37k 8.85
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $11k 12k 0.92
Proofpoint Inc dbcv 0.750% 6/1 0.0 $16k 11k 1.45
Spdr Ser Tr dorsey wrgt fi 0.0 $412k 17k 23.65
Etf Managers Tr tierra xp latin 0.0 $211k 7.2k 29.30
Dell Technologies Inc Class V equity 0.0 $324k 3.8k 84.33
Fang Hldgs 0.0 $363k 94k 3.87
Versum Matls 0.0 $399k 11k 37.12
Bank Of Nt Butterfield&son L (NTB) 0.0 $428k 9.4k 45.71
Trade Desk (TTD) 0.0 $226k 2.4k 93.47
Lci Industries (LCII) 0.0 $230k 2.6k 90.02
Ichor Holdings (ICHR) 0.0 $401k 19k 21.17
Zto Express Cayman (ZTO) 0.0 $298k 15k 19.95
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $13k 13k 1.00
J P Morgan Exchange Traded F fund (JPSE) 0.0 $286k 9.1k 31.47
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $399k 14k 28.92
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $310k 9.9k 31.25
Snap Inc cl a (SNAP) 0.0 $157k 12k 13.03
Nuveen Pfd & Income 2022 Ter 0.0 $300k 12k 24.13
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $318k 13k 23.65
Bbx Capital 0.0 $332k 37k 9.02
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $454k 19k 24.13
Solaris Oilfield Infrstr (SEI) 0.0 $240k 17k 14.24
Plymouth Indl Reit (PLYM) 0.0 $303k 19k 15.98
Legg Mason Etf Invt Tr fund (CACG) 0.0 $350k 12k 29.70
Black Knight 0.0 $295k 5.5k 53.41
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $221k 2.3k 94.77
Nuveen Emerging Mkts Debt 20 0.0 $130k 15k 8.70
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $257k 14k 18.96
Cnx Midstream Partners 0.0 $213k 11k 19.36
Worldpay Ord 0.0 $200k 2.5k 81.53
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $121k 14k 8.71
Invesco unit investment (PID) 0.0 $407k 26k 15.60
Invesco Financial Preferred Et other (PGF) 0.0 $259k 14k 18.40
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $444k 25k 17.57
Powershares Etf Trust kbw bk port (KBWB) 0.0 $241k 4.5k 53.52
Curis 0.0 $33k 19k 1.71
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $419k 8.9k 46.90
Invesco Exchng Traded Fd Tr china all cap 0.0 $314k 9.2k 34.16
Pgim Short Duration High Yie (ISD) 0.0 $318k 23k 13.99
Invesco Dynamic Biotechnology other (PBE) 0.0 $276k 5.0k 54.69
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $225k 11k 20.01
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $274k 9.0k 30.47
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $212k 8.5k 25.01
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $190k 18k 10.78
Permrock Royalty Trust tr unit (PRT) 0.0 $413k 26k 16.20
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $314k 13k 23.79