Bb&t Securities

Bb&t Securities as of Sept. 30, 2018

Portfolio Holdings for Bb&t Securities

Bb&t Securities holds 1572 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.3 $132M 1.2M 114.37
Johnson & Johnson (JNJ) 1.2 $119M 860k 138.17
Spdr S&p 500 Etf (SPY) 1.1 $108M 371k 290.72
Apple (AAPL) 1.0 $103M 457k 225.74
Pfizer (PFE) 1.0 $99M 2.2M 44.07
Vanguard Total Stock Market ETF (VTI) 0.9 $93M 619k 149.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $90M 1.4M 64.08
Cisco Systems (CSCO) 0.9 $89M 1.8M 48.65
Verizon Communications (VZ) 0.9 $89M 1.7M 53.39
Abbott Laboratories (ABT) 0.9 $87M 1.2M 73.36
JPMorgan Chase & Co. (JPM) 0.8 $85M 756k 112.84
Merck & Co (MRK) 0.8 $83M 1.2M 70.94
At&t (T) 0.8 $81M 2.4M 33.58
Berkshire Hathaway (BRK.B) 0.8 $78M 366k 214.10
United Parcel Service (UPS) 0.7 $75M 640k 116.75
Honeywell International (HON) 0.7 $75M 450k 166.40
Amgen (AMGN) 0.7 $74M 358k 207.29
Lowe's Companies (LOW) 0.7 $73M 636k 114.82
Health Care SPDR (XLV) 0.7 $72M 753k 95.15
CVS Caremark Corporation (CVS) 0.7 $72M 908k 78.72
Alphabet Inc Class C cs (GOOG) 0.7 $70M 59k 1193.45
Chevron Corporation (CVX) 0.7 $68M 556k 122.28
Abbvie (ABBV) 0.7 $66M 692k 94.58
Amazon (AMZN) 0.6 $65M 32k 2002.96
Vanguard Mid-Cap ETF (VO) 0.6 $65M 397k 164.19
Exxon Mobil Corporation (XOM) 0.6 $64M 752k 85.02
iShares S&P 500 Index (IVV) 0.6 $63M 215k 292.73
Invesco Qqq Trust Series 1 (QQQ) 0.6 $62M 335k 185.79
Intel Corporation (INTC) 0.6 $61M 1.3M 47.29
United Technologies Corporation 0.6 $61M 435k 139.81
UnitedHealth (UNH) 0.6 $60M 227k 266.04
iShares Lehman Aggregate Bond (AGG) 0.6 $60M 569k 105.52
Ishares Inc core msci emkt (IEMG) 0.6 $60M 1.1M 51.78
Technology SPDR (XLK) 0.5 $54M 721k 75.33
Wells Fargo & Company (WFC) 0.5 $54M 1.0M 52.56
Vanguard High Dividend Yield ETF (VYM) 0.5 $53M 613k 87.09
Procter & Gamble Company (PG) 0.5 $53M 631k 83.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $53M 200k 264.40
Pepsi (PEP) 0.5 $51M 460k 111.80
Vanguard Europe Pacific ETF (VEA) 0.5 $51M 1.2M 43.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $50M 956k 52.05
Comcast Corporation (CMCSA) 0.5 $49M 1.4M 35.41
Vanguard Total Bond Market ETF (BND) 0.5 $48M 613k 78.70
Philip Morris International (PM) 0.5 $48M 585k 81.54
Walt Disney Company (DIS) 0.5 $46M 390k 116.94
Visa (V) 0.5 $46M 304k 150.08
Altria (MO) 0.4 $45M 742k 60.31
Consumer Discretionary SPDR (XLY) 0.4 $44M 377k 117.22
Accenture (ACN) 0.4 $44M 258k 170.19
Vanguard S&p 500 Etf idx (VOO) 0.4 $43M 162k 267.04
Coca-Cola Company (KO) 0.4 $42M 913k 46.19
iShares Dow Jones US Financial Svc. (IYG) 0.4 $43M 321k 133.29
Ishares Tr fltg rate nt (FLOT) 0.4 $43M 837k 51.02
Enbridge (ENB) 0.4 $42M 1.3M 32.29
iShares S&P MidCap 400 Index (IJH) 0.4 $42M 208k 201.29
Facebook Inc cl a (META) 0.4 $42M 256k 164.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $41M 588k 69.56
Consumer Staples Select Sect. SPDR (XLP) 0.4 $40M 736k 53.93
Vanguard Small-Cap ETF (VB) 0.4 $40M 243k 162.58
Medtronic (MDT) 0.4 $40M 404k 98.37
Goldman Sachs Etf Tr (GSLC) 0.4 $40M 676k 58.75
Alps Etf Tr Riverfrnt Flex (RFFC) 0.4 $40M 1.1M 35.98
Occidental Petroleum Corporation (OXY) 0.4 $39M 474k 82.17
Oracle Corporation (ORCL) 0.4 $38M 740k 51.56
iShares S&P SmallCap 600 Index (IJR) 0.4 $38M 438k 87.24
Alps Etf Tr riverfrnt dymc (RFDA) 0.4 $38M 1.2M 33.30
Dowdupont 0.4 $38M 587k 64.31
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $37M 451k 82.02
Crown Castle Intl (CCI) 0.4 $36M 326k 111.33
Alphabet Inc Class A cs (GOOGL) 0.4 $37M 31k 1207.07
Waste Management (WM) 0.3 $35M 392k 90.36
iShares Russell 2000 Index (IWM) 0.3 $35M 208k 168.55
Vanguard Dividend Appreciation ETF (VIG) 0.3 $36M 324k 110.70
Schlumberger (SLB) 0.3 $34M 563k 60.92
iShares S&P 500 Growth Index (IVW) 0.3 $35M 196k 177.16
Vanguard Total World Stock Idx (VT) 0.3 $35M 455k 75.83
Alps Etf Tr riverfront dym (RFCI) 0.3 $34M 1.4M 23.87
MasterCard Incorporated (MA) 0.3 $33M 149k 222.60
3M Company (MMM) 0.3 $33M 158k 210.70
Starbucks Corporation (SBUX) 0.3 $33M 581k 56.84
McDonald's Corporation (MCD) 0.3 $32M 191k 167.29
Bank of America Corporation (BAC) 0.3 $31M 1.1M 29.46
Wal-Mart Stores (WMT) 0.3 $32M 337k 93.91
Analog Devices (ADI) 0.3 $31M 335k 92.46
Omni (OMC) 0.3 $31M 461k 68.02
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $32M 529k 59.59
Dominion Resources (D) 0.3 $31M 437k 70.28
Kimberly-Clark Corporation (KMB) 0.3 $30M 265k 113.64
AmerisourceBergen (COR) 0.3 $30M 326k 92.22
Chubb (CB) 0.3 $31M 231k 133.63
Bristol Myers Squibb (BMY) 0.3 $30M 481k 62.08
Emerson Electric (EMR) 0.3 $30M 386k 76.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $30M 256k 114.93
Spdr Ser Tr cmn (FLRN) 0.3 $30M 960k 30.79
Duke Energy (DUK) 0.3 $29M 366k 80.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $29M 243k 119.00
PNC Financial Services (PNC) 0.3 $29M 211k 136.19
Home Depot (HD) 0.3 $28M 137k 207.15
Vanguard Value ETF (VTV) 0.3 $27M 246k 110.68
Qualcomm (QCOM) 0.3 $27M 372k 72.02
Vanguard Emerging Markets ETF (VWO) 0.3 $26M 643k 41.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $26M 335k 78.16
Ishares Tr usa min vo (USMV) 0.3 $26M 460k 57.04
iShares MSCI EAFE Index Fund (EFA) 0.2 $25M 367k 67.99
iShares Russell 1000 Index (IWB) 0.2 $25M 154k 161.71
Citigroup (C) 0.2 $26M 359k 71.74
American Express Company (AXP) 0.2 $24M 225k 106.49
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $24M 492k 49.00
Norfolk Southern (NSC) 0.2 $23M 128k 180.48
International Business Machines (IBM) 0.2 $24M 158k 151.20
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $23M 373k 62.42
First Trust Iv Enhanced Short (FTSM) 0.2 $23M 388k 60.02
U.S. Bancorp (USB) 0.2 $23M 428k 52.81
Becton, Dickinson and (BDX) 0.2 $23M 86k 260.98
General Dynamics Corporation (GD) 0.2 $22M 110k 204.72
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $22M 466k 48.05
Leidos Holdings (LDOS) 0.2 $23M 326k 69.16
Anthem (ELV) 0.2 $22M 82k 274.05
Paychex (PAYX) 0.2 $22M 292k 73.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $21M 703k 30.18
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.2 $21M 738k 28.82
Fidelity divid etf risi (FDRR) 0.2 $21M 650k 32.38
Iqvia Holdings (IQV) 0.2 $22M 168k 129.74
General Electric Company 0.2 $20M 1.8M 11.29
Cerner Corporation 0.2 $20M 317k 64.41
Boeing Company (BA) 0.2 $21M 55k 371.85
General Mills (GIS) 0.2 $21M 481k 42.92
Gilead Sciences (GILD) 0.2 $20M 258k 77.20
PPL Corporation (PPL) 0.2 $21M 705k 29.26
J.M. Smucker Company (SJM) 0.2 $20M 193k 102.60
Dollar General (DG) 0.2 $20M 185k 109.30
General Motors Company (GM) 0.2 $20M 597k 33.67
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $20M 565k 36.20
BP (BP) 0.2 $19M 409k 46.10
Discover Financial Services (DFS) 0.2 $20M 255k 76.45
Union Pacific Corporation (UNP) 0.2 $19M 118k 162.83
AFLAC Incorporated (AFL) 0.2 $19M 402k 47.07
Automatic Data Processing (ADP) 0.2 $20M 130k 150.64
Thermo Fisher Scientific (TMO) 0.2 $20M 81k 244.07
Lockheed Martin Corporation (LMT) 0.2 $19M 54k 345.95
Danaher Corporation (DHR) 0.2 $19M 174k 108.66
Simon Property (SPG) 0.2 $19M 108k 176.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $19M 228k 83.52
Booking Holdings (BKNG) 0.2 $19M 9.8k 1983.93
Costco Wholesale Corporation (COST) 0.2 $18M 78k 234.87
Air Products & Chemicals (APD) 0.2 $19M 112k 167.03
Novartis (NVS) 0.2 $19M 218k 86.15
BB&T Corporation 0.2 $19M 386k 48.54
Nextera Energy (NEE) 0.2 $19M 110k 167.59
Invesco (IVZ) 0.2 $18M 788k 22.88
American Water Works (AWK) 0.2 $18M 207k 87.96
iShares Russell 2000 Value Index (IWN) 0.2 $19M 141k 133.00
Vanguard Large-Cap ETF (VV) 0.2 $18M 138k 133.51
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $18M 462k 38.42
Fidelity msci hlth care i (FHLC) 0.2 $19M 400k 46.79
Ishares Tr Dec 2020 0.2 $18M 729k 25.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $18M 381k 47.69
Rfdi etf (RFDI) 0.2 $18M 297k 61.78
iShares MSCI Emerging Markets Indx (EEM) 0.2 $17M 396k 42.92
Eli Lilly & Co. (LLY) 0.2 $17M 157k 107.30
Marsh & McLennan Companies (MMC) 0.2 $17M 203k 82.71
TJX Companies (TJX) 0.2 $17M 155k 112.02
Southern Company (SO) 0.2 $17M 389k 43.60
Ventas (VTR) 0.2 $17M 314k 54.38
Church & Dwight (CHD) 0.2 $17M 287k 59.37
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $18M 247k 71.62
Eaton (ETN) 0.2 $17M 194k 86.73
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $18M 749k 23.31
CSX Corporation (CSX) 0.2 $16M 212k 74.05
Ecolab (ECL) 0.2 $17M 105k 156.77
Sanofi-Aventis SA (SNY) 0.2 $17M 374k 44.67
Illinois Tool Works (ITW) 0.2 $16M 115k 141.11
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $16M 232k 68.96
O'reilly Automotive (ORLY) 0.2 $16M 46k 347.31
Alibaba Group Holding (BABA) 0.2 $16M 97k 164.75
Ishares Tr dec 18 cp term 0.2 $16M 650k 25.11
Ishares Tr 0.2 $16M 660k 24.80
Welltower Inc Com reit (WELL) 0.2 $17M 257k 64.32
Spdr Ser Tr sp500 high div (SPYD) 0.2 $17M 444k 37.51
Invesco Senior Loan Etf otr (BKLN) 0.2 $16M 690k 23.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $16M 153k 106.81
Cognizant Technology Solutions (CTSH) 0.1 $15M 198k 77.15
BlackRock (BLK) 0.1 $15M 32k 471.31
State Street Corporation (STT) 0.1 $15M 183k 83.77
RPM International (RPM) 0.1 $15M 237k 64.94
Raytheon Company 0.1 $15M 72k 206.64
Kroger (KR) 0.1 $15M 524k 29.11
Diageo (DEO) 0.1 $15M 105k 141.67
GlaxoSmithKline 0.1 $15M 372k 40.17
Ingersoll-rand Co Ltd-cl A 0.1 $15M 148k 102.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $15M 70k 216.42
SPDR Morgan Stanley Technology (XNTK) 0.1 $16M 164k 94.43
Kinder Morgan (KMI) 0.1 $15M 859k 17.73
Hca Holdings (HCA) 0.1 $15M 107k 139.12
Kraft Heinz (KHC) 0.1 $15M 274k 55.10
Alps Etf Tr fund 0.1 $15M 581k 25.35
Bank of New York Mellon Corporation (BK) 0.1 $14M 282k 50.98
Carnival Corporation (CCL) 0.1 $14M 225k 63.77
V.F. Corporation (VFC) 0.1 $14M 147k 93.45
W.W. Grainger (GWW) 0.1 $15M 41k 357.37
Halliburton Company (HAL) 0.1 $14M 352k 40.53
Royal Dutch Shell 0.1 $14M 212k 68.13
Novo Nordisk A/S (NVO) 0.1 $14M 296k 47.13
Unilever (UL) 0.1 $14M 261k 54.96
SPDR KBW Regional Banking (KRE) 0.1 $15M 247k 59.42
iShares Dow Jones Select Dividend (DVY) 0.1 $14M 144k 99.75
Alerian Mlp Etf 0.1 $14M 1.3M 10.68
iShares S&P 1500 Index Fund (ITOT) 0.1 $14M 216k 66.63
Ishares Inc ctr wld minvl (ACWV) 0.1 $14M 162k 87.86
Spdr Short-term High Yield mf (SJNK) 0.1 $15M 524k 27.59
Ishares Tr ibnd dec21 etf 0.1 $14M 593k 24.36
Broadcom (AVGO) 0.1 $14M 56k 246.72
Invesco Aerospace & Defense Etf (PPA) 0.1 $14M 232k 61.51
Allstate Corporation (ALL) 0.1 $14M 138k 98.70
Capital One Financial (COF) 0.1 $13M 134k 94.92
eBay (EBAY) 0.1 $13M 399k 33.02
Intuit (INTU) 0.1 $13M 58k 227.38
Financial Select Sector SPDR (XLF) 0.1 $14M 492k 27.58
WisdomTree India Earnings Fund (EPI) 0.1 $14M 560k 24.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $13M 119k 107.81
Vanguard Mid-Cap Value ETF (VOE) 0.1 $13M 116k 113.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $13M 405k 32.63
Ishares Tr eafe min volat (EFAV) 0.1 $13M 176k 72.81
Phillips 66 (PSX) 0.1 $13M 117k 112.71
Wp Carey (WPC) 0.1 $13M 203k 64.30
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.1 $14M 215k 63.27
Johnson Controls International Plc equity (JCI) 0.1 $13M 376k 35.00
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $13M 222k 57.52
Nasdaq Omx (NDAQ) 0.1 $12M 142k 85.79
Caterpillar (CAT) 0.1 $12M 81k 152.48
Microchip Technology (MCHP) 0.1 $12M 150k 78.90
Snap-on Incorporated (SNA) 0.1 $12M 67k 183.59
Cooper Companies 0.1 $12M 42k 277.13
Fiserv (FI) 0.1 $12M 148k 82.38
Thomson Reuters Corp 0.1 $12M 262k 45.68
D First Tr Exchange-traded (FPE) 0.1 $12M 630k 19.10
Vodafone Group New Adr F (VOD) 0.1 $12M 560k 21.70
Walgreen Boots Alliance (WBA) 0.1 $13M 171k 72.89
Jpm Em Local Currency Bond Etf 0.1 $12M 722k 16.46
Pgx etf (PGX) 0.1 $12M 861k 14.32
Invesco Dwa Tactical Sector Rotation Etf etf 0.1 $12M 386k 31.62
Annaly Capital Management 0.1 $12M 1.1M 10.23
CarMax (KMX) 0.1 $11M 143k 74.66
Nucor Corporation (NUE) 0.1 $12M 183k 63.44
Travelers Companies (TRV) 0.1 $11M 88k 129.69
Harris Corporation 0.1 $11M 64k 169.21
McKesson Corporation (MCK) 0.1 $11M 85k 132.64
Deere & Company (DE) 0.1 $11M 75k 150.32
Maxim Integrated Products 0.1 $11M 191k 56.39
ConAgra Foods (CAG) 0.1 $12M 343k 33.97
Activision Blizzard 0.1 $11M 132k 83.19
WD-40 Company (WDFC) 0.1 $11M 62k 172.09
First Trust DJ Internet Index Fund (FDN) 0.1 $11M 75k 141.53
iShares Lehman MBS Bond Fund (MBB) 0.1 $11M 107k 103.32
Vanguard REIT ETF (VNQ) 0.1 $12M 144k 80.67
Vanguard Consumer Discretionary ETF (VCR) 0.1 $11M 61k 180.45
Vanguard Information Technology ETF (VGT) 0.1 $11M 56k 202.55
inv grd crp bd (CORP) 0.1 $11M 111k 100.58
Ishares Tr core msci euro (IEUR) 0.1 $11M 236k 47.96
Nielsen Hldgs Plc Shs Eur 0.1 $11M 388k 27.66
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $11M 226k 50.51
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $11M 181k 62.35
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $11M 274k 41.41
Cme (CME) 0.1 $11M 62k 170.19
FedEx Corporation (FDX) 0.1 $11M 44k 240.78
CBS Corporation 0.1 $9.9M 173k 57.44
Digital Realty Trust (DLR) 0.1 $10M 93k 112.48
PPG Industries (PPG) 0.1 $10M 96k 109.13
Ross Stores (ROST) 0.1 $9.9M 100k 99.09
Hanesbrands (HBI) 0.1 $10M 545k 18.43
Red Hat 0.1 $9.7M 71k 136.27
Total (TTE) 0.1 $9.9M 153k 64.38
Bce (BCE) 0.1 $9.9M 245k 40.52
Verisk Analytics (VRSK) 0.1 $11M 88k 120.54
Baidu (BIDU) 0.1 $9.7M 43k 228.66
Enterprise Products Partners (EPD) 0.1 $9.9M 346k 28.73
MetLife (MET) 0.1 $10M 223k 46.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $10M 87k 117.66
Vanguard Pacific ETF (VPL) 0.1 $10M 147k 71.09
iShares MSCI EAFE Growth Index (EFG) 0.1 $11M 131k 80.07
Ishares Tr cmn (STIP) 0.1 $10M 101k 98.77
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $10M 444k 23.46
Norwegian Cruise Line Hldgs (NCLH) 0.1 $10M 182k 57.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $10M 221k 47.35
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $10M 411k 24.61
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $10M 349k 28.96
Nutrien (NTR) 0.1 $11M 181k 57.70
Autodesk (ADSK) 0.1 $8.9M 57k 156.09
Genuine Parts Company (GPC) 0.1 $9.3M 94k 99.39
AstraZeneca (AZN) 0.1 $9.0M 228k 39.56
ConocoPhillips (COP) 0.1 $9.2M 119k 77.39
Realty Income (O) 0.1 $9.5M 168k 56.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $8.9M 239k 37.12
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $8.8M 141k 62.09
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $9.4M 297k 31.64
Schwab U S Small Cap ETF (SCHA) 0.1 $8.7M 114k 76.16
Cbre Group Inc Cl A (CBRE) 0.1 $9.3M 211k 44.10
Mondelez Int (MDLZ) 0.1 $8.8M 204k 42.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $9.1M 188k 48.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $9.2M 168k 54.54
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $9.0M 369k 24.32
Goldman Sachs (GS) 0.1 $8.3M 37k 224.22
Expeditors International of Washington (EXPD) 0.1 $7.6M 104k 73.52
Cardinal Health (CAH) 0.1 $7.7M 144k 53.99
Akamai Technologies (AKAM) 0.1 $8.6M 118k 73.14
Yum! Brands (YUM) 0.1 $7.9M 87k 90.90
Prudential Financial (PRU) 0.1 $8.2M 81k 101.30
Vanguard Short-Term Bond ETF (BSV) 0.1 $8.2M 105k 78.02
British American Tobac (BTI) 0.1 $7.7M 165k 46.62
Tor Dom Bk Cad (TD) 0.1 $8.6M 141k 60.80
iShares Russell 1000 Growth Index (IWF) 0.1 $8.6M 55k 155.97
iShares S&P 500 Value Index (IVE) 0.1 $8.4M 73k 115.83
Nxp Semiconductors N V (NXPI) 0.1 $8.4M 98k 85.50
Vanguard Growth ETF (VUG) 0.1 $8.1M 50k 161.05
iShares Barclays TIPS Bond Fund (TIP) 0.1 $8.6M 78k 110.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $8.4M 134k 62.28
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $8.4M 89k 95.39
Wpp Plc- (WPP) 0.1 $8.2M 111k 73.26
Diamondback Energy (FANG) 0.1 $8.5M 63k 135.18
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $8.3M 124k 66.81
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $8.5M 276k 30.90
Paypal Holdings (PYPL) 0.1 $8.1M 92k 87.83
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.1 $8.2M 144k 57.08
National Grid (NGG) 0.1 $8.4M 162k 51.85
Delphi Automotive Inc international (APTV) 0.1 $8.0M 95k 83.89
Bsjj etf 0.1 $8.4M 345k 24.27
Huntington Bancshares Incorporated (HBAN) 0.1 $6.8M 458k 14.92
Ameriprise Financial (AMP) 0.1 $7.3M 50k 147.64
Blackstone 0.1 $7.2M 188k 38.08
Hologic (HOLX) 0.1 $6.7M 164k 40.98
Stanley Black & Decker (SWK) 0.1 $7.2M 49k 146.41
Colgate-Palmolive Company (CL) 0.1 $7.2M 108k 66.94
Nike (NKE) 0.1 $7.4M 88k 84.70
Royal Dutch Shell 0.1 $7.1M 100k 70.92
American Electric Power Company (AEP) 0.1 $7.0M 99k 70.87
Weyerhaeuser Company (WY) 0.1 $7.5M 231k 32.27
Ford Motor Company (F) 0.1 $6.7M 721k 9.25
Discovery Communications 0.1 $7.3M 245k 29.58
Alaska Air (ALK) 0.1 $6.7M 98k 68.86
Cibc Cad (CM) 0.1 $7.5M 80k 93.76
SCANA Corporation 0.1 $7.1M 183k 38.89
Celgene Corporation 0.1 $6.8M 76k 89.48
McCormick & Company, Incorporated (MKC) 0.1 $7.5M 57k 131.74
Magellan Midstream Partners 0.1 $6.8M 100k 67.72
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $6.9M 98k 70.60
SPDR Barclays Capital High Yield B 0.1 $6.7M 185k 36.05
WisdomTree Europe SmallCap Div (DFE) 0.1 $7.3M 116k 63.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $6.9M 129k 53.99
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $7.2M 144k 50.18
New Residential Investment (RITM) 0.1 $7.5M 421k 17.82
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $7.2M 232k 31.13
Nushares Etf Tr enhanced yield (NUAG) 0.1 $6.7M 285k 23.44
Brookfield Asset Management 0.1 $6.2M 138k 44.53
Cummins (CMI) 0.1 $6.1M 42k 146.06
Coherent 0.1 $6.5M 38k 172.18
Texas Instruments Incorporated (TXN) 0.1 $6.3M 58k 107.29
iShares Russell 1000 Value Index (IWD) 0.1 $5.9M 46k 126.61
WisdomTree Japan SmallCap Div (DFJ) 0.1 $6.3M 82k 77.35
Dollar Tree (DLTR) 0.1 $6.6M 81k 81.54
FactSet Research Systems (FDS) 0.1 $5.6M 25k 223.69
Energy Select Sector SPDR (XLE) 0.1 $6.3M 83k 75.73
Bank Of Montreal Cadcom (BMO) 0.1 $5.7M 69k 82.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.6M 52k 107.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $6.0M 51k 117.25
SPDR S&P Dividend (SDY) 0.1 $6.1M 62k 97.92
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $5.8M 73k 79.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $6.4M 124k 51.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $5.9M 110k 53.93
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $5.9M 139k 42.37
Alps Etf sectr div dogs (SDOG) 0.1 $6.0M 131k 45.86
Monster Beverage Corp (MNST) 0.1 $6.1M 105k 58.28
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $6.0M 180k 33.25
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $6.5M 266k 24.31
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.1 $5.7M 244k 23.36
Fidelity National Information Services (FIS) 0.1 $4.8M 44k 109.05
M&T Bank Corporation (MTB) 0.1 $4.7M 29k 164.50
Tractor Supply Company (TSCO) 0.1 $5.4M 60k 90.86
Baxter International (BAX) 0.1 $4.8M 62k 77.08
Regeneron Pharmaceuticals (REGN) 0.1 $5.1M 13k 403.97
Lennar Corporation (LEN) 0.1 $5.5M 117k 46.69
Public Storage (PSA) 0.1 $5.5M 27k 201.60
Royal Caribbean Cruises (RCL) 0.1 $5.4M 41k 129.93
Sherwin-Williams Company (SHW) 0.1 $5.0M 11k 455.14
Watsco, Incorporated (WSO) 0.1 $5.6M 31k 178.08
Adobe Systems Incorporated (ADBE) 0.1 $4.6M 17k 269.81
Brown-Forman Corporation (BF.B) 0.1 $4.8M 96k 50.54
Target Corporation (TGT) 0.1 $5.2M 59k 88.20
Biogen Idec (BIIB) 0.1 $4.7M 13k 353.24
Live Nation Entertainment (LYV) 0.1 $5.3M 98k 54.47
Public Service Enterprise (PEG) 0.1 $5.5M 104k 52.78
Netflix (NFLX) 0.1 $5.2M 14k 374.06
Zimmer Holdings (ZBH) 0.1 $4.7M 36k 131.45
Industrial SPDR (XLI) 0.1 $5.5M 70k 78.38
Ares Capital Corporation (ARCC) 0.1 $4.9M 286k 17.19
UGI Corporation (UGI) 0.1 $5.4M 98k 55.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.6M 53k 86.42
First Trust Financials AlphaDEX (FXO) 0.1 $5.2M 164k 31.97
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $5.1M 24k 211.72
Vanguard Extended Market ETF (VXF) 0.1 $4.7M 38k 122.60
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.6M 32k 142.49
iShares Dow Jones US Financial (IYF) 0.1 $4.7M 39k 121.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.7M 46k 101.61
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $5.0M 101k 49.56
Advisorshares Tr bny grwth (AADR) 0.1 $5.5M 102k 53.76
Te Connectivity Ltd for (TEL) 0.1 $4.7M 53k 87.90
Ishares High Dividend Equity F (HDV) 0.1 $4.8M 53k 90.53
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $4.7M 79k 59.38
Ryman Hospitality Pptys (RHP) 0.1 $4.7M 55k 86.17
Cdw (CDW) 0.1 $4.8M 54k 88.92
Fidelity msci matls index (FMAT) 0.1 $5.0M 150k 33.58
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $5.0M 159k 31.55
Ishares Tr core div grwth (DGRO) 0.1 $4.8M 129k 37.05
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $5.1M 100k 50.97
Broadridge Financial Solutions (BR) 0.0 $4.0M 30k 131.91
SEI Investments Company (SEIC) 0.0 $4.5M 73k 61.10
Affiliated Managers (AMG) 0.0 $3.6M 27k 136.69
Devon Energy Corporation (DVN) 0.0 $4.1M 103k 39.94
Republic Services (RSG) 0.0 $3.8M 53k 72.64
FirstEnergy (FE) 0.0 $3.9M 105k 37.17
Leggett & Platt (LEG) 0.0 $4.4M 100k 43.78
NVIDIA Corporation (NVDA) 0.0 $3.7M 13k 280.94
SYSCO Corporation (SYY) 0.0 $4.3M 59k 73.24
T. Rowe Price (TROW) 0.0 $4.5M 42k 109.17
Morgan Stanley (MS) 0.0 $4.3M 92k 46.56
International Paper Company (IP) 0.0 $3.9M 79k 49.14
CenturyLink 0.0 $3.8M 181k 21.20
CIGNA Corporation 0.0 $3.9M 19k 208.25
Fluor Corporation (FLR) 0.0 $3.9M 68k 58.10
Parker-Hannifin Corporation (PH) 0.0 $4.5M 24k 183.87
Praxair 0.0 $3.6M 22k 160.68
Stryker Corporation (SYK) 0.0 $4.2M 24k 177.61
Applied Materials (AMAT) 0.0 $4.3M 112k 38.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.4M 55k 80.48
SPDR Gold Trust (GLD) 0.0 $3.8M 34k 112.74
Delta Air Lines (DAL) 0.0 $3.8M 66k 57.82
Estee Lauder Companies (EL) 0.0 $4.4M 30k 145.31
salesforce (CRM) 0.0 $4.5M 28k 159.00
Key (KEY) 0.0 $4.4M 220k 19.89
Seagate Technology Com Stk 0.0 $3.6M 77k 47.35
Energy Transfer Equity (ET) 0.0 $3.9M 222k 17.43
Vanguard Financials ETF (VFH) 0.0 $3.6M 52k 69.37
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.8M 16k 232.88
Utilities SPDR (XLU) 0.0 $3.6M 68k 52.63
Industries N shs - a - (LYB) 0.0 $4.3M 42k 102.50
Kayne Anderson MLP Investment (KYN) 0.0 $3.9M 220k 17.85
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.1M 32k 128.54
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.0M 25k 158.47
Marathon Petroleum Corp (MPC) 0.0 $3.7M 46k 79.94
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.9M 39k 100.62
Fidus Invt (FDUS) 0.0 $4.4M 298k 14.62
American Tower Reit (AMT) 0.0 $4.5M 31k 145.26
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.2M 79k 52.99
Pentair cs (PNR) 0.0 $4.2M 96k 43.35
Jd (JD) 0.0 $3.6M 137k 26.09
Synchrony Financial (SYF) 0.0 $3.6M 114k 31.08
Lamar Advertising Co-a (LAMR) 0.0 $3.9M 50k 77.79
Allergan 0.0 $4.4M 23k 190.48
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $4.2M 81k 51.72
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.3M 234k 18.52
Nuveen High Income November 0.0 $3.7M 389k 9.53
Ishares Msci Italy Capped Et etp (EWI) 0.0 $4.0M 146k 27.65
L3 Technologies 0.0 $4.2M 20k 212.60
Energy Transfer Partners 0.0 $4.3M 191k 22.26
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $4.1M 83k 49.51
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $3.6M 72k 49.43
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $3.9M 71k 54.90
Taiwan Semiconductor Mfg (TSM) 0.0 $3.4M 76k 44.16
Corning Incorporated (GLW) 0.0 $3.3M 94k 35.29
Charles Schwab Corporation (SCHW) 0.0 $3.1M 62k 49.14
Western Union Company (WU) 0.0 $2.9M 152k 19.05
Signature Bank (SBNY) 0.0 $2.8M 25k 114.80
Lincoln National Corporation (LNC) 0.0 $2.6M 38k 67.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.8M 42k 66.77
Brown & Brown (BRO) 0.0 $2.8M 94k 29.56
Core Laboratories 0.0 $3.0M 26k 115.80
Best Buy (BBY) 0.0 $2.7M 34k 79.34
Comerica Incorporated (CMA) 0.0 $2.6M 28k 90.19
Laboratory Corp. of America Holdings 0.0 $2.8M 16k 173.65
United Rentals (URI) 0.0 $3.3M 20k 163.54
Valero Energy Corporation (VLO) 0.0 $2.6M 23k 113.69
Campbell Soup Company (CPB) 0.0 $3.3M 91k 36.63
Newfield Exploration 0.0 $2.6M 91k 28.82
Berkshire Hathaway (BRK.A) 0.0 $2.6M 8.00 320000.00
Macy's (M) 0.0 $3.3M 95k 34.73
Williams Companies (WMB) 0.0 $2.7M 100k 27.18
Kellogg Company (K) 0.0 $2.6M 38k 70.00
WESCO International (WCC) 0.0 $2.9M 47k 61.44
East West Ban (EWBC) 0.0 $3.1M 51k 60.37
Thor Industries (THO) 0.0 $3.0M 36k 83.68
Varian Medical Systems 0.0 $2.7M 24k 111.91
Meredith Corporation 0.0 $3.1M 60k 51.06
Amphenol Corporation (APH) 0.0 $2.6M 28k 93.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.3M 27k 121.93
Array BioPharma 0.0 $2.9M 192k 15.20
TowneBank (TOWN) 0.0 $3.4M 111k 30.84
Hormel Foods Corporation (HRL) 0.0 $3.2M 82k 39.40
New Jersey Resources Corporation (NJR) 0.0 $3.5M 77k 46.10
Spectra Energy Partners 0.0 $3.3M 92k 35.70
Centene Corporation (CNC) 0.0 $3.0M 21k 144.74
BT 0.0 $3.4M 233k 14.77
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0M 83k 35.70
Kennedy-Wilson Holdings (KW) 0.0 $2.7M 125k 21.49
National Retail Properties (NNN) 0.0 $3.3M 73k 44.81
American International (AIG) 0.0 $3.1M 58k 53.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.5M 26k 139.37
Six Flags Entertainment (SIX) 0.0 $3.4M 48k 69.81
iShares MSCI EAFE Value Index (EFV) 0.0 $2.9M 57k 51.92
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.8M 43k 63.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.9M 54k 53.09
Vanguard European ETF (VGK) 0.0 $3.4M 60k 56.21
Vanguard Health Care ETF (VHT) 0.0 $2.7M 15k 180.40
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.9M 52k 55.21
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.7M 51k 53.61
Tortoise Energy Infrastructure 0.0 $3.0M 112k 26.93
Global X Fds glob x nor etf 0.0 $2.6M 168k 15.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.3M 257k 12.66
Vanguard Industrials ETF (VIS) 0.0 $2.8M 19k 147.72
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.8M 44k 64.74
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.0M 107k 27.56
First Trust Health Care AlphaDEX (FXH) 0.0 $3.2M 38k 84.88
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.7M 35k 76.89
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.7M 59k 46.90
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $3.0M 23k 128.82
Xpo Logistics Inc equity (XPO) 0.0 $3.1M 27k 114.16
Ishares Inc em mkt min vol (EEMV) 0.0 $3.5M 58k 59.29
Express Scripts Holding 0.0 $3.0M 32k 95.00
Aon 0.0 $2.5M 17k 153.74
Icon (ICLR) 0.0 $2.8M 18k 153.69
Zoetis Inc Cl A (ZTS) 0.0 $3.5M 38k 91.54
Liberty Global Inc C 0.0 $2.6M 94k 28.16
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $3.4M 51k 67.87
Intercontinental Exchange (ICE) 0.0 $3.1M 41k 74.88
Commscope Hldg (COMM) 0.0 $3.0M 97k 30.76
Aramark Hldgs (ARMK) 0.0 $3.0M 71k 43.01
Ally Financial (ALLY) 0.0 $3.1M 117k 26.45
Wec Energy Group (WEC) 0.0 $2.7M 41k 66.74
Shopify Inc cl a (SHOP) 0.0 $2.5M 16k 164.41
Westrock (WRK) 0.0 $2.8M 53k 53.44
Square Inc cl a (SQ) 0.0 $3.5M 36k 99.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.6M 8.0k 325.83
Yum China Holdings (YUMC) 0.0 $2.9M 83k 35.11
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $2.6M 51k 50.13
Jefferies Finl Group (JEF) 0.0 $2.9M 131k 21.96
Invesco Bulletshares 2019 Corp 0.0 $3.0M 141k 21.08
Invesco Bulletshares 2020 Corp 0.0 $3.0M 143k 21.08
Invesco Bulletshares 2021 Corp 0.0 $3.0M 145k 20.74
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $3.4M 28k 118.75
Invesco Dynamic Large etf - e (PWB) 0.0 $3.2M 66k 48.23
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $2.8M 114k 24.76
Bank Ozk (OZK) 0.0 $2.9M 77k 37.95
Compass Minerals International (CMP) 0.0 $2.5M 37k 67.18
E TRADE Financial Corporation 0.0 $1.6M 30k 52.38
Crown Holdings (CCK) 0.0 $2.2M 46k 48.00
HSBC Holdings (HSBC) 0.0 $1.8M 41k 43.98
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 27k 57.48
Hartford Financial Services (HIG) 0.0 $1.8M 37k 49.91
Starwood Property Trust (STWD) 0.0 $2.4M 114k 21.51
Principal Financial (PFG) 0.0 $1.8M 31k 58.56
Rli (RLI) 0.0 $1.6M 20k 78.53
People's United Financial 0.0 $2.0M 120k 17.12
Via 0.0 $2.2M 67k 33.75
Archer Daniels Midland Company (ADM) 0.0 $1.7M 33k 50.25
ResMed (RMD) 0.0 $1.9M 17k 115.30
Apache Corporation 0.0 $2.3M 49k 47.65
Northrop Grumman Corporation (NOC) 0.0 $1.9M 5.9k 317.36
Sealed Air (SEE) 0.0 $1.5M 38k 40.14
Timken Company (TKR) 0.0 $1.6M 33k 49.83
Newell Rubbermaid (NWL) 0.0 $1.8M 89k 20.29
Regions Financial Corporation (RF) 0.0 $1.7M 91k 18.34
Western Digital (WDC) 0.0 $2.3M 40k 58.53
Whirlpool Corporation (WHR) 0.0 $1.7M 15k 118.74
Mettler-Toledo International (MTD) 0.0 $2.0M 3.4k 608.94
Aetna 0.0 $1.7M 8.5k 202.76
Helmerich & Payne (HP) 0.0 $1.6M 24k 68.76
Anadarko Petroleum Corporation 0.0 $2.3M 35k 67.37
Intuitive Surgical (ISRG) 0.0 $1.9M 3.3k 573.71
NCR Corporation (VYX) 0.0 $2.2M 76k 28.40
Torchmark Corporation 0.0 $2.4M 28k 86.68
Canadian Pacific Railway 0.0 $2.3M 11k 211.88
Exelon Corporation (EXC) 0.0 $1.8M 42k 43.63
Stericycle (SRCL) 0.0 $2.3M 40k 58.66
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 18k 87.56
Marriott International (MAR) 0.0 $1.7M 13k 131.98
Pool Corporation (POOL) 0.0 $1.7M 10k 166.80
Markel Corporation (MKL) 0.0 $2.0M 1.6k 1187.73
New York Community Ban 0.0 $1.8M 175k 10.37
Magna Intl Inc cl a (MGA) 0.0 $2.4M 45k 52.50
Fastenal Company (FAST) 0.0 $1.5M 27k 57.99
HDFC Bank (HDB) 0.0 $2.3M 24k 94.08
Primerica (PRI) 0.0 $2.0M 16k 120.52
Robert Half International (RHI) 0.0 $1.8M 26k 70.33
Constellation Brands (STZ) 0.0 $1.9M 9.0k 215.55
Landstar System (LSTR) 0.0 $2.4M 20k 121.96
New Oriental Education & Tech 0.0 $1.6M 21k 73.99
Advanced Micro Devices (AMD) 0.0 $1.6M 51k 30.87
Micron Technology (MU) 0.0 $2.3M 50k 45.22
Darling International (DAR) 0.0 $1.8M 93k 19.32
Dycom Industries (DY) 0.0 $2.0M 23k 84.57
Black Hills Corporation (BKH) 0.0 $1.6M 27k 58.07
Iridium Communications (IRDM) 0.0 $2.1M 94k 22.50
Macquarie Infrastructure Company 0.0 $2.5M 54k 46.12
American Campus Communities 0.0 $1.7M 40k 41.15
AmeriGas Partners 0.0 $2.1M 53k 39.49
Cheesecake Factory Incorporated (CAKE) 0.0 $1.6M 30k 53.51
Infinera (INFN) 0.0 $1.9M 267k 7.30
Cimarex Energy 0.0 $1.6M 17k 92.88
Skyworks Solutions (SWKS) 0.0 $2.3M 25k 90.69
F5 Networks (FFIV) 0.0 $2.3M 11k 199.32
Jack Henry & Associates (JKHY) 0.0 $2.4M 15k 160.05
RBC Bearings Incorporated (RBC) 0.0 $2.4M 16k 150.29
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 20k 78.69
Rbc Cad (RY) 0.0 $1.6M 20k 80.16
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 16k 125.72
iShares Russell Midcap Value Index (IWS) 0.0 $2.2M 25k 90.24
iShares Russell Midcap Index Fund (IWR) 0.0 $2.4M 11k 220.40
iShares Russell 2000 Growth Index (IWO) 0.0 $2.4M 11k 215.01
iShares Russell 3000 Index (IWV) 0.0 $1.9M 11k 172.18
Liberty Property Trust 0.0 $2.0M 48k 42.27
Oneok (OKE) 0.0 $2.0M 30k 67.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.0M 5.4k 367.31
Genpact (G) 0.0 $2.5M 81k 30.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.9M 19k 101.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.6M 72k 22.12
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.6M 36k 43.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.9M 12k 166.92
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.0M 37k 53.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0M 17k 119.04
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.0M 9.5k 209.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.7M 28k 62.08
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.9M 50k 38.22
SPDR KBW Capital Markets (KCE) 0.0 $2.3M 40k 56.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.8M 121k 14.55
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.2M 60k 36.87
BlackRock MuniVest Fund (MVF) 0.0 $1.6M 180k 8.75
Ishares Tr rus200 grw idx (IWY) 0.0 $2.4M 29k 85.39
Fortis (FTS) 0.0 $1.8M 57k 32.41
Spdr Series Trust cmn (HYMB) 0.0 $2.1M 37k 56.26
Ingredion Incorporated (INGR) 0.0 $2.0M 19k 104.91
Eqt Midstream Partners 0.0 $1.9M 36k 52.77
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.5M 40k 38.21
Nuveen Preferred And equity (JPI) 0.0 $2.1M 94k 22.69
Mplx (MPLX) 0.0 $1.6M 46k 34.67
L Brands 0.0 $1.7M 57k 30.29
Pimco Dynamic Credit Income other 0.0 $2.4M 101k 24.12
Hannon Armstrong (HASI) 0.0 $1.7M 81k 21.47
Twenty-first Century Fox 0.0 $1.9M 41k 46.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.4M 26k 90.35
Twitter 0.0 $2.2M 77k 28.45
Knowles (KN) 0.0 $1.6M 99k 16.62
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.2M 69k 32.09
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.0M 100k 20.24
Ishares Tr Global Reit Etf (REET) 0.0 $2.0M 79k 25.21
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.9M 65k 28.66
Blackrock Science & (BST) 0.0 $1.9M 53k 35.50
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.7M 30k 58.35
Wisdomtree Tr cmn (XSOE) 0.0 $2.2M 78k 28.24
Doubleline Total Etf etf (TOTL) 0.0 $2.5M 53k 47.24
National Commerce 0.0 $1.7M 42k 41.29
Easterly Government Properti reit (DEA) 0.0 $1.7M 88k 19.36
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.1M 35k 58.85
Firstservice Corp New Sub Vtg 0.0 $1.6M 19k 84.66
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $2.0M 37k 54.16
Waste Connections (WCN) 0.0 $2.3M 29k 79.76
Ihs Markit 0.0 $1.9M 36k 53.94
Nuveen High Income Target Term 0.0 $2.5M 250k 9.86
Eaton Vance High Income 2021 0.0 $1.9M 197k 9.70
Ishares Tr intl div grwth (IGRO) 0.0 $2.3M 41k 56.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.8M 79k 22.88
Sba Communications Corp (SBAC) 0.0 $2.4M 15k 160.60
Legg Mason Etf Investment Tr global infstru 0.0 $2.0M 72k 27.57
Cleveland-cliffs (CLF) 0.0 $2.0M 160k 12.65
Tremont Mtg Tr 0.0 $1.9M 165k 11.75
Sprott Physical Gold & S (CEF) 0.0 $2.5M 212k 11.68
Pacer Fds Tr wealthshield (PWS) 0.0 $2.5M 92k 26.78
Invesco Bulletshares 2018 Corp 0.0 $2.4M 114k 21.15
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.0M 32k 60.95
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0M 75k 27.15
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.5M 86k 29.06
Invesco Emerging Markets S etf (PCY) 0.0 $2.1M 76k 26.97
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $2.1M 25k 83.99
Powershares Etf Trust kbw bk port (KBWB) 0.0 $1.7M 32k 54.05
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $1.7M 30k 55.80
Covanta Holding Corporation 0.0 $733k 45k 16.24
Packaging Corporation of America (PKG) 0.0 $1.2M 11k 109.67
Barrick Gold Corp (GOLD) 0.0 $627k 57k 11.06
BHP Billiton 0.0 $849k 19k 43.98
CMS Energy Corporation (CMS) 0.0 $762k 16k 48.98
Cnooc 0.0 $562k 2.8k 197.26
Progressive Corporation (PGR) 0.0 $794k 11k 70.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $625k 28k 22.50
Canadian Natl Ry (CNI) 0.0 $1.5M 16k 89.76
Range Resources (RRC) 0.0 $1.2M 72k 16.98
Teva Pharmaceutical Industries (TEVA) 0.0 $659k 31k 21.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 7.4k 192.61
Martin Marietta Materials (MLM) 0.0 $1.2M 6.5k 181.94
Sony Corporation (SONY) 0.0 $538k 8.9k 60.65
Clean Harbors (CLH) 0.0 $1.4M 20k 71.53
AES Corporation (AES) 0.0 $1.5M 108k 14.00
Consolidated Edison (ED) 0.0 $889k 12k 76.16
Pulte (PHM) 0.0 $746k 30k 24.75
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 14k 78.87
Citrix Systems 0.0 $1.1M 9.6k 111.06
Copart (CPRT) 0.0 $683k 13k 51.50
Cracker Barrel Old Country Store (CBRL) 0.0 $676k 4.6k 147.02
Edwards Lifesciences (EW) 0.0 $1.4M 8.1k 174.00
Kohl's Corporation (KSS) 0.0 $1.5M 20k 74.50
Lincoln Electric Holdings (LECO) 0.0 $1.1M 12k 93.42
Polaris Industries (PII) 0.0 $1.2M 12k 100.91
Sonoco Products Company (SON) 0.0 $756k 14k 55.44
Global Payments (GPN) 0.0 $649k 5.1k 127.23
Molson Coors Brewing Company (TAP) 0.0 $597k 9.7k 61.50
Avery Dennison Corporation (AVY) 0.0 $689k 6.4k 108.32
Boston Scientific Corporation (BSX) 0.0 $1.1M 29k 38.48
KBR (KBR) 0.0 $1.1M 53k 21.11
Verisign (VRSN) 0.0 $723k 4.5k 159.99
Electronic Arts (EA) 0.0 $1.1M 9.4k 120.47
Charles River Laboratories (CRL) 0.0 $760k 5.7k 134.42
Darden Restaurants (DRI) 0.0 $1.4M 13k 111.19
International Flavors & Fragrances (IFF) 0.0 $1.2M 8.4k 139.15
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 16k 76.75
Everest Re Group (EG) 0.0 $1.1M 4.6k 228.28
Equity Residential (EQR) 0.0 $554k 8.4k 66.24
Mohawk Industries (MHK) 0.0 $1.3M 7.7k 175.30
National-Oilwell Var 0.0 $848k 20k 43.03
Universal Health Services (UHS) 0.0 $549k 4.3k 127.62
Tyson Foods (TSN) 0.0 $1.0M 17k 59.45
Interpublic Group of Companies (IPG) 0.0 $1.4M 61k 22.86
Synopsys (SNPS) 0.0 $734k 7.5k 98.51
Rockwell Collins 0.0 $511k 3.6k 140.38
Goodyear Tire & Rubber Company (GT) 0.0 $831k 36k 23.37
AGCO Corporation (AGCO) 0.0 $914k 15k 60.77
Aegon 0.0 $1.1M 178k 6.43
Rio Tinto (RIO) 0.0 $636k 13k 50.99
Unilever 0.0 $1.5M 27k 55.52
Encana Corp 0.0 $721k 55k 13.10
Alleghany Corporation 0.0 $624k 958.00 651.36
Agilent Technologies Inc C ommon (A) 0.0 $592k 8.4k 70.44
Canadian Natural Resources (CNQ) 0.0 $668k 21k 32.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 98k 13.90
Shire 0.0 $1.2M 6.7k 181.14
PG&E Corporation (PCG) 0.0 $1.1M 24k 46.00
Buckeye Partners 0.0 $576k 16k 35.60
EOG Resources (EOG) 0.0 $1.2M 9.6k 127.52
Investors Title Company (ITIC) 0.0 $938k 5.6k 167.83
Cintas Corporation (CTAS) 0.0 $1.2M 6.2k 197.69
Manpower (MAN) 0.0 $579k 6.7k 85.84
Sap (SAP) 0.0 $1.4M 11k 122.95
Clorox Company (CLX) 0.0 $1.5M 9.7k 150.35
Hospitality Properties Trust 0.0 $515k 18k 28.83
Hershey Company (HSY) 0.0 $1.2M 12k 102.00
W.R. Berkley Corporation (WRB) 0.0 $882k 11k 79.79
Msci (MSCI) 0.0 $677k 3.8k 177.23
Penn National Gaming (PENN) 0.0 $511k 16k 32.88
HFF 0.0 $1.1M 27k 42.46
D.R. Horton (DHI) 0.0 $737k 18k 42.17
AutoZone (AZO) 0.0 $620k 800.00 775.00
Eagle Materials (EXP) 0.0 $808k 9.5k 85.21
FLIR Systems 0.0 $665k 11k 61.39
Discovery Communications 0.0 $1.1M 35k 31.99
WABCO Holdings 0.0 $749k 6.4k 117.93
Dover Corporation (DOV) 0.0 $995k 11k 88.44
Alliance Data Systems Corporation (BFH) 0.0 $629k 2.7k 235.76
IDEX Corporation (IEX) 0.0 $1.5M 10k 150.58
Paccar (PCAR) 0.0 $928k 14k 68.14
Pioneer Natural Resources 0.0 $965k 5.5k 174.16
Roper Industries (ROP) 0.0 $1.4M 4.9k 296.05
Gra (GGG) 0.0 $890k 19k 46.33
Marathon Oil Corporation (MRO) 0.0 $1.1M 47k 23.26
Take-Two Interactive Software (TTWO) 0.0 $543k 3.9k 137.82
Ctrip.com International 0.0 $581k 16k 37.14
Amdocs Ltd ord (DOX) 0.0 $755k 12k 65.93
Quanta Services (PWR) 0.0 $896k 27k 33.37
ON Semiconductor (ON) 0.0 $766k 42k 18.42
Texas Capital Bancshares (TCBI) 0.0 $1.2M 15k 82.63
Dolby Laboratories (DLB) 0.0 $651k 9.3k 69.96
First Horizon National Corporation (FHN) 0.0 $1.2M 69k 17.25
Brooks Automation (AZTA) 0.0 $923k 26k 35.00
CF Industries Holdings (CF) 0.0 $1.5M 28k 54.42
Compass Diversified Holdings (CODI) 0.0 $1.0M 56k 18.15
Humana (HUM) 0.0 $1.4M 4.2k 338.36
Transcanada Corp 0.0 $1.3M 32k 40.44
Cypress Semiconductor Corporation 0.0 $1.2M 82k 14.48
Evercore Partners (EVR) 0.0 $522k 5.2k 100.37
iShares MSCI EMU Index (EZU) 0.0 $917k 22k 40.97
Lam Research Corporation (LRCX) 0.0 $791k 5.2k 151.56
Littelfuse (LFUS) 0.0 $816k 4.1k 197.87
Align Technology (ALGN) 0.0 $1.1M 2.8k 391.13
BHP Billiton (BHP) 0.0 $960k 19k 49.83
Cognex Corporation (CGNX) 0.0 $642k 12k 55.75
Cinemark Holdings (CNK) 0.0 $889k 22k 40.19
Quest Diagnostics Incorporated (DGX) 0.0 $933k 8.6k 107.89
Euronet Worldwide (EEFT) 0.0 $984k 9.8k 100.13
First Financial Bankshares (FFIN) 0.0 $1.2M 20k 59.08
GameStop (GME) 0.0 $634k 42k 15.26
Alliant Energy Corporation (LNT) 0.0 $530k 13k 42.51
Middleby Corporation (MIDD) 0.0 $1.4M 11k 129.32
Nordson Corporation (NDSN) 0.0 $545k 3.9k 138.71
Omega Healthcare Investors (OHI) 0.0 $725k 22k 32.75
Plains All American Pipeline (PAA) 0.0 $620k 25k 24.98
Raymond James Financial (RJF) 0.0 $740k 8.0k 92.04
Rogers Corporation (ROG) 0.0 $591k 4.0k 147.23
Sally Beauty Holdings (SBH) 0.0 $523k 29k 18.36
Banco Santander (SAN) 0.0 $646k 129k 4.99
Trinity Industries (TRN) 0.0 $1.4M 40k 36.62
Textron (TXT) 0.0 $1.5M 21k 71.41
United Bankshares (UBSI) 0.0 $838k 23k 36.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $824k 2.9k 281.90
Alexion Pharmaceuticals 0.0 $643k 4.6k 138.88
Banco Bradesco SA (BBD) 0.0 $669k 95k 7.08
Flowserve Corporation (FLS) 0.0 $1.2M 23k 54.69
F.N.B. Corporation (FNB) 0.0 $1.5M 117k 12.72
Hexcel Corporation (HXL) 0.0 $1.3M 19k 67.02
Lennox International (LII) 0.0 $1.1M 5.2k 218.28
Monolithic Power Systems (MPWR) 0.0 $517k 4.1k 125.39
Nektar Therapeutics (NKTR) 0.0 $1.1M 18k 60.83
Old Dominion Freight Line (ODFL) 0.0 $617k 3.8k 161.10
Sinopec Shanghai Petrochemical 0.0 $527k 8.7k 60.26
Texas Roadhouse (TXRH) 0.0 $510k 7.4k 69.29
A. O. Smith Corporation (AOS) 0.0 $897k 17k 53.32
Badger Meter (BMI) 0.0 $995k 19k 52.95
ImmunoGen 0.0 $645k 68k 9.46
Kansas City Southern 0.0 $794k 7.0k 113.14
Lloyds TSB (LYG) 0.0 $681k 224k 3.04
Nice Systems (NICE) 0.0 $532k 4.7k 114.16
Rockwell Automation (ROK) 0.0 $1.0M 5.5k 187.47
Smith & Nephew (SNN) 0.0 $777k 21k 37.09
UMB Financial Corporation (UMBF) 0.0 $832k 12k 70.82
VMware 0.0 $739k 4.7k 155.97
Ametek (AME) 0.0 $628k 7.9k 79.02
United Natural Foods (UNFI) 0.0 $837k 28k 29.93
Brink's Company (BCO) 0.0 $1.4M 20k 69.72
Dex (DXCM) 0.0 $1.1M 7.7k 142.91
HCP 0.0 $1.1M 42k 26.30
Hercules Technology Growth Capital (HTGC) 0.0 $677k 52k 13.16
iShares Gold Trust 0.0 $539k 47k 11.42
Aspen Technology 0.0 $1.1M 9.6k 113.78
Materials SPDR (XLB) 0.0 $913k 16k 57.87
Hollysys Automation Technolo (HOLI) 0.0 $1.1M 51k 21.36
Boston Properties (BXP) 0.0 $527k 4.3k 123.10
Ball Corporation (BALL) 0.0 $1.4M 32k 43.98
Insulet Corporation (PODD) 0.0 $971k 9.2k 105.95
Spirit AeroSystems Holdings (SPR) 0.0 $537k 5.9k 91.62
KAR Auction Services (KAR) 0.0 $621k 10k 59.63
Udr (UDR) 0.0 $876k 22k 40.43
iShares Silver Trust (SLV) 0.0 $537k 39k 13.71
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $514k 20k 25.39
Tesla Motors (TSLA) 0.0 $637k 2.4k 264.43
iShares Dow Jones US Utilities (IDU) 0.0 $925k 6.9k 134.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $691k 5.8k 118.79
SPDR S&P Biotech (XBI) 0.0 $1.1M 11k 95.81
Zions Bancorporation *w exp 05/22/202 0.0 $520k 29k 17.87
Ecopetrol (EC) 0.0 $795k 30k 26.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $666k 15k 45.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 11k 135.49
iShares S&P SmallCap 600 Growth (IJT) 0.0 $886k 4.4k 201.59
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.3M 7.1k 187.31
Barclays Bank Plc 8.125% Non C p 0.0 $1.0M 39k 26.01
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $535k 49k 10.99
Clearbridge Energy M 0.0 $941k 65k 14.52
Cohen & Steers REIT/P (RNP) 0.0 $984k 50k 19.51
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.1M 61k 17.88
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $626k 34k 18.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $797k 7.4k 107.33
iShares Russell 3000 Value Index (IUSV) 0.0 $989k 18k 56.34
FleetCor Technologies 0.0 $909k 4.0k 227.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $996k 13k 74.22
First Ban (FBNC) 0.0 $649k 16k 40.49
First Republic Bank/san F (FRCB) 0.0 $668k 7.0k 95.89
iShares MSCI Canada Index (EWC) 0.0 $1.3M 46k 28.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $627k 6.0k 104.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 16k 83.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.4M 173k 8.02
Putnam Premier Income Trust (PPT) 0.0 $1.1M 212k 5.26
Vanguard Materials ETF (VAW) 0.0 $594k 4.5k 131.01
iShares Morningstar Large Growth (ILCG) 0.0 $1.1M 5.7k 185.83
Royce Value Trust (RVT) 0.0 $541k 33k 16.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.5M 9.1k 167.24
iShares MSCI Australia Index Fund (EWA) 0.0 $873k 40k 22.10
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.4M 27k 51.11
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.3M 17k 74.28
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.3M 12k 110.40
iShares Dow Jones US Energy Sector (IYE) 0.0 $617k 15k 41.91
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.4M 8.6k 167.77
iShares Dow Jones US Technology (IYW) 0.0 $1.5M 7.5k 194.00
iShares S&P Global Energy Sector (IXC) 0.0 $658k 18k 37.69
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $654k 3.2k 204.95
iShares Morningstar Mid Core Index (IMCB) 0.0 $873k 4.6k 189.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $917k 72k 12.68
Pimco Income Strategy Fund (PFL) 0.0 $1.0M 86k 11.81
Vanguard Consumer Staples ETF (VDC) 0.0 $1.3M 9.0k 140.03
Ellington Financial 0.0 $577k 36k 16.00
Targa Res Corp (TRGP) 0.0 $1.4M 25k 56.29
Vanguard Telecommunication Services ETF (VOX) 0.0 $747k 8.6k 86.91
Blackrock Health Sciences Trust (BME) 0.0 $827k 20k 42.48
First Trust Morningstar Divid Ledr (FDL) 0.0 $582k 20k 29.78
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $711k 49k 14.39
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $673k 22k 31.10
Vanguard Energy ETF (VDE) 0.0 $1.1M 11k 105.07
WisdomTree Int Real Estate Fund (WTRE) 0.0 $693k 24k 29.39
WisdomTree SmallCap Earnings Fund (EES) 0.0 $604k 15k 39.83
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.0M 24k 41.32
WisdomTree SmallCap Dividend Fund (DES) 0.0 $607k 20k 29.71
BlackRock Insured Municipal Income Trust (BYM) 0.0 $589k 46k 12.77
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $946k 36k 26.60
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $601k 57k 10.53
Invesco Insured Municipal Income Trust (IIM) 0.0 $836k 60k 13.83
RGC Resources (RGCO) 0.0 $1.2M 44k 26.71
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.1M 44k 25.70
Schwab International Equity ETF (SCHF) 0.0 $1.1M 33k 33.53
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.4M 31k 45.11
First Trust Energy AlphaDEX (FXN) 0.0 $539k 31k 17.48
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.2M 17k 70.34
Telus Ord (TU) 0.0 $961k 26k 36.82
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $584k 17k 34.06
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.1M 12k 87.89
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $878k 17k 53.31
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.4M 110k 13.11
Ishares Tr s^p aggr all (AOA) 0.0 $553k 10k 54.61
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $629k 8.4k 75.24
Nuveen Mun Value Fd 2 (NUW) 0.0 $524k 36k 14.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.3M 21k 63.19
Deutsche Bk Ag London cmn 0.0 $510k 21k 24.17
Schwab Strategic Tr cmn (SCHV) 0.0 $994k 18k 56.07
Huntington Ingalls Inds (HII) 0.0 $979k 3.8k 255.88
Sch Us Mid-cap Etf etf (SCHM) 0.0 $756k 13k 57.77
Prologis (PLD) 0.0 $724k 11k 67.76
Air Lease Corp (AL) 0.0 $904k 20k 45.87
Hollyfrontier Corp 0.0 $755k 11k 69.82
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.2M 128k 9.06
Pvh Corporation (PVH) 0.0 $937k 6.5k 144.35
Duff & Phelps Global (DPG) 0.0 $587k 41k 14.49
Expedia (EXPE) 0.0 $877k 6.7k 130.37
Flexshares Tr mornstar upstr (GUNR) 0.0 $638k 19k 33.82
Jazz Pharmaceuticals (JAZZ) 0.0 $508k 3.0k 168.10
Gamco Global Gold Natural Reso (GGN) 0.0 $740k 158k 4.69
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.2M 37k 32.32
Spdr Series Trust aerospace def (XAR) 0.0 $668k 6.7k 99.46
Doubleline Opportunistic Cr (DBL) 0.0 $834k 41k 20.57
Chemocentryx 0.0 $1.2M 99k 12.64
Ishares Tr cmn (GOVT) 0.0 $1.1M 45k 24.33
Pimco Dynamic Incm Fund (PDI) 0.0 $944k 28k 33.46
Nuveen Real (JRI) 0.0 $595k 37k 16.11
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $595k 23k 26.45
Sarepta Therapeutics (SRPT) 0.0 $610k 3.8k 161.38
Palo Alto Networks (PANW) 0.0 $560k 2.5k 225.17
Unknown 0.0 $657k 61k 10.79
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.2M 64k 18.53
Blackstone Gso Strategic (BGB) 0.0 $695k 44k 15.89
Ishares Tr core strm usbd (ISTB) 0.0 $604k 12k 48.99
Cyrusone 0.0 $1.3M 20k 63.36
Artisan Partners (APAM) 0.0 $1.3M 41k 32.39
Allianzgi Equity & Conv In 0.0 $643k 28k 22.93
Cohen & Steers Mlp Fund 0.0 $792k 76k 10.44
Brookfield Ppty Partners L P unit ltd partn 0.0 $728k 35k 20.89
Doubleline Income Solutions (DSL) 0.0 $1.4M 70k 20.19
Neuberger Berman Mlp Income (NML) 0.0 $1.4M 166k 8.69
Orange Sa (ORAN) 0.0 $651k 41k 15.87
Intelsat Sa 0.0 $1.2M 39k 29.97
Ellington Residential Mortga reit (EARN) 0.0 $820k 73k 11.28
Mazor Robotics Ltd. equities 0.0 $781k 13k 58.28
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.4M 65k 21.56
Murphy Usa (MUSA) 0.0 $937k 11k 85.43
Capitala Finance 0.0 $743k 85k 8.71
Guggenheim Cr Allocation 0.0 $796k 36k 22.01
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.5M 31k 48.81
Sirius Xm Holdings (SIRI) 0.0 $591k 94k 6.31
Allegion Plc equity (ALLE) 0.0 $551k 6.1k 90.49
American Airls (AAL) 0.0 $996k 24k 41.32
Veeva Sys Inc cl a (VEEV) 0.0 $834k 7.7k 108.76
Gaming & Leisure Pptys (GLPI) 0.0 $554k 16k 35.19
Extended Stay America 0.0 $1.3M 65k 20.23
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.0M 22k 47.06
re Max Hldgs Inc cl a (RMAX) 0.0 $782k 18k 44.31
Stonecastle Finl (BANX) 0.0 $512k 23k 22.38
Flexshares Tr (GQRE) 0.0 $1.2M 20k 61.26
Fidelity msci finls idx (FNCL) 0.0 $1.1M 28k 40.31
Fidelity Con Discret Etf (FDIS) 0.0 $1.0M 22k 45.48
Enlink Midstream Ptrs 0.0 $553k 30k 18.63
Flexion Therapeutics 0.0 $510k 27k 18.68
Navient Corporation equity (NAVI) 0.0 $517k 38k 13.47
Weatherford Intl Plc ord 0.0 $1.2M 439k 2.71
First Trust New Opportunities 0.0 $1.2M 126k 9.60
Paycom Software (PAYC) 0.0 $562k 3.6k 155.16
Viper Energy Partners 0.0 $896k 21k 42.07
Ishares Tr core tl usd bd (IUSB) 0.0 $1.5M 31k 49.11
Servicemaster Global 0.0 $513k 8.3k 61.98
Cdk Global Inc equities 0.0 $538k 8.6k 62.48
Citizens Financial (CFG) 0.0 $964k 25k 38.57
Tekla Healthcare Opportunit (THQ) 0.0 $701k 37k 18.73
Suno (SUN) 0.0 $548k 19k 29.52
Axalta Coating Sys (AXTA) 0.0 $1.2M 40k 29.14
Iron Mountain (IRM) 0.0 $936k 27k 34.51
Equinix (EQIX) 0.0 $716k 1.7k 432.37
Box Inc cl a (BOX) 0.0 $824k 35k 23.89
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $967k 18k 54.03
Relx (RELX) 0.0 $520k 25k 20.92
Bwx Technologies (BWXT) 0.0 $869k 14k 62.51
Teladoc (TDOC) 0.0 $672k 7.8k 86.25
Fortress Trans Infrst Invs L 0.0 $1.2M 65k 18.17
Tekla World Healthcare Fd ben int (THW) 0.0 $507k 36k 14.02
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $1.1M 36k 31.47
Houlihan Lokey Inc cl a (HLI) 0.0 $681k 15k 44.87
Hp (HPQ) 0.0 $1.1M 42k 25.75
Ryanair Holdings (RYAAY) 0.0 $837k 8.7k 95.95
Steris 0.0 $1.5M 13k 114.35
First Tr Dynamic Europe Eqt 0.0 $732k 46k 15.77
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.3M 27k 47.34
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $528k 16k 32.69
Ishares Tr msci usa smlcp (SMLF) 0.0 $716k 17k 43.46
Ionis Pharmaceuticals (IONS) 0.0 $640k 12k 51.57
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.3M 130k 9.85
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $616k 18k 34.08
Real Estate Select Sect Spdr (XLRE) 0.0 $914k 28k 32.60
Ishares Inc factorselect msc (EMGF) 0.0 $1.1M 24k 43.22
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.2M 26k 47.48
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $534k 15k 35.41
S&p Global (SPGI) 0.0 $1.5M 7.7k 195.35
Mgm Growth Properties 0.0 $1.4M 47k 29.47
Siteone Landscape Supply (SITE) 0.0 $1.2M 16k 75.32
Fortive (FTV) 0.0 $1.3M 15k 84.15
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.1M 37k 29.05
Spdr Ser Tr dorsey wrgt fi 0.0 $594k 25k 23.54
Indexiq Etf Tr iq ench cor pl 0.0 $526k 28k 19.14
Wisdomtree Tr intl qulty div (IQDG) 0.0 $839k 28k 29.54
Bank Of Nt Butterfield&son L (NTB) 0.0 $522k 10k 51.78
Barings Global Short Duration Com cef (BGH) 0.0 $876k 45k 19.37
Trade Desk (TTD) 0.0 $528k 3.5k 150.90
Dominion Resource p 0.0 $891k 19k 47.27
Rivernorth Doubleline Strate (OPP) 0.0 $643k 38k 16.92
Ishares Msci Japan (EWJ) 0.0 $734k 12k 60.17
Adient (ADNT) 0.0 $785k 20k 39.26
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.2M 42k 27.89
Brookfield Real Assets Incom shs ben int (RA) 0.0 $588k 26k 23.05
Hilton Worldwide Holdings (HLT) 0.0 $524k 6.5k 80.63
Ichor Holdings (ICHR) 0.0 $698k 34k 20.41
First Tr Sr Floating Rate 20 0.0 $559k 60k 9.30
Invesco High Income 2023 Tar 0.0 $543k 55k 9.90
Keane 0.0 $804k 65k 12.37
Uniti Group Inc Com reit (UNIT) 0.0 $732k 36k 20.14
Dxc Technology (DXC) 0.0 $1.4M 15k 93.50
Horizons Etf Tr I horizons nasdaq 0.0 $725k 29k 25.12
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $851k 37k 23.26
Nuveen Cr Opportunities 2022 0.0 $534k 56k 9.54
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.2M 46k 25.66
Arcelormittal Cl A Ny Registry (MT) 0.0 $606k 20k 30.82
Xerox 0.0 $1.4M 52k 26.97
Altaba 0.0 $515k 7.6k 68.10
Antero Midstream Gp partnerships 0.0 $1.4M 85k 16.91
Capitala Fin Corp 5.75% nt cv 2 0.0 $1.3M 51k 24.72
Andeavor 0.0 $579k 3.8k 153.30
Oaktree Specialty Lending Corp 0.0 $525k 106k 4.95
Two Hbrs Invt Corp Com New reit 0.0 $541k 36k 14.92
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $739k 8.1k 91.53
Delphi Technologies 0.0 $953k 30k 31.34
Oaktree Strategic Income Cor 0.0 $1.2M 140k 8.65
Worldpay Ord 0.0 $761k 7.5k 101.13
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $942k 19k 49.99
Dropbox Inc-class A (DBX) 0.0 $908k 34k 26.81
Liberty Interactive Corp (QRTEA) 0.0 $551k 25k 22.20
Iqiyi (IQ) 0.0 $906k 34k 27.06
Huazhu Group (HTHT) 0.0 $668k 21k 32.27
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $1.5M 12k 120.19
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $841k 12k 68.57
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $1.2M 57k 21.13
Pza etf (PZA) 0.0 $798k 32k 24.76
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $553k 16k 33.85
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.4M 56k 24.88
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $841k 45k 18.51
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $715k 14k 50.20
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $730k 20k 36.22
Invesco Actively Managd Etf total return (GTO) 0.0 $911k 18k 51.48
Bausch Health Companies (BHC) 0.0 $840k 33k 25.65
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $1.2M 48k 25.19
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $1.2M 48k 24.94
Barings Bdc (BBDC) 0.0 $744k 74k 10.00
First Westn Finl (MYFW) 0.0 $539k 31k 17.48
Loews Corporation (L) 0.0 $258k 5.1k 50.18
Hasbro (HAS) 0.0 $396k 3.8k 104.87
China Petroleum & Chemical 0.0 $209k 2.1k 100.43
Lear Corporation (LEA) 0.0 $271k 1.9k 144.84
Owens Corning (OC) 0.0 $415k 7.7k 54.17
ICICI Bank (IBN) 0.0 $121k 14k 8.48
Ansys (ANSS) 0.0 $463k 2.5k 186.32
Boyd Gaming Corporation (BYD) 0.0 $298k 8.8k 33.82
Reinsurance Group of America (RGA) 0.0 $337k 2.3k 144.45
Total System Services 0.0 $493k 5.0k 98.56
Arthur J. Gallagher & Co. (AJG) 0.0 $307k 4.1k 74.37
SLM Corporation (SLM) 0.0 $428k 39k 11.13
Moody's Corporation (MCO) 0.0 $488k 2.9k 167.12
BioMarin Pharmaceutical (BMRN) 0.0 $281k 2.9k 96.90
Diebold Incorporated 0.0 $355k 79k 4.50
Federated Investors (FHI) 0.0 $303k 13k 24.12
Host Hotels & Resorts (HST) 0.0 $443k 21k 21.10
IDEXX Laboratories (IDXX) 0.0 $305k 1.2k 249.59
J.B. Hunt Transport Services (JBHT) 0.0 $417k 3.5k 118.77
LKQ Corporation (LKQ) 0.0 $374k 12k 31.61
NetApp (NTAP) 0.0 $424k 4.9k 85.88
Newmont Mining Corporation (NEM) 0.0 $256k 8.5k 30.14
Nuance Communications 0.0 $385k 22k 17.28
Rollins (ROL) 0.0 $349k 5.8k 60.58
Nordstrom (JWN) 0.0 $208k 3.5k 59.74
Vulcan Materials Company (VMC) 0.0 $395k 3.6k 111.14
Mid-America Apartment (MAA) 0.0 $201k 2.0k 99.75
Las Vegas Sands (LVS) 0.0 $273k 4.6k 59.32
Nokia Corporation (NOK) 0.0 $113k 20k 5.53
DaVita (DVA) 0.0 $463k 6.5k 71.36
Masco Corporation (MAS) 0.0 $370k 10k 36.54
Barnes (B) 0.0 $319k 4.5k 70.97
Eastman Chemical Company (EMN) 0.0 $392k 4.1k 95.49
Crane 0.0 $473k 4.8k 98.19
Koninklijke Philips Electronics NV (PHG) 0.0 $221k 4.9k 45.32
WellCare Health Plans 0.0 $242k 756.00 320.11
Casey's General Stores (CASY) 0.0 $429k 3.3k 128.83
Olin Corporation (OLN) 0.0 $217k 8.5k 25.64
Arrow Electronics (ARW) 0.0 $227k 3.1k 73.53
Cemex SAB de CV (CX) 0.0 $107k 15k 7.02
Credit Suisse Group 0.0 $346k 23k 14.90
Telefonica (TEF) 0.0 $260k 33k 7.86
Ca 0.0 $438k 9.9k 44.14
Mitsubishi UFJ Financial (MUFG) 0.0 $289k 47k 6.17
Jacobs Engineering 0.0 $311k 4.1k 76.41
Henry Schein (HSIC) 0.0 $400k 4.7k 84.96
Calumet Specialty Products Partners, L.P 0.0 $366k 57k 6.39
SL Green Realty 0.0 $228k 2.3k 97.39
National Beverage (FIZZ) 0.0 $403k 3.5k 116.37
Fifth Third Ban (FITB) 0.0 $398k 14k 27.86
Enstar Group (ESGR) 0.0 $280k 1.3k 208.02
Beacon Roofing Supply (BECN) 0.0 $365k 10k 36.11
NewMarket Corporation (NEU) 0.0 $258k 636.00 405.66
Old Republic International Corporation (ORI) 0.0 $225k 10k 22.31
Sempra Energy (SRE) 0.0 $437k 3.8k 113.57
Xcel Energy (XEL) 0.0 $339k 7.2k 47.14
Arch Capital Group (ACGL) 0.0 $227k 7.6k 29.71
C.H. Robinson Worldwide (CHRW) 0.0 $237k 2.4k 97.73
Chesapeake Energy Corporation 0.0 $67k 15k 4.44
Ultimate Software 0.0 $305k 947.00 322.07
MFS Intermediate Income Trust (MIN) 0.0 $44k 12k 3.74
Toyota Motor Corporation (TM) 0.0 $344k 2.8k 124.05
Carlisle Companies (CSL) 0.0 $282k 2.3k 121.71
Wynn Resorts (WYNN) 0.0 $361k 2.8k 126.93
Donaldson Company (DCI) 0.0 $228k 3.9k 58.18
Rite Aid Corporation 0.0 $13k 10k 1.26
AMN Healthcare Services (AMN) 0.0 $452k 8.3k 54.59
Entergy Corporation (ETR) 0.0 $359k 4.4k 81.06
Illumina (ILMN) 0.0 $362k 988.00 366.40
WNS 0.0 $227k 4.5k 50.73
Under Armour (UAA) 0.0 $386k 18k 21.17
Webster Financial Corporation (WBS) 0.0 $278k 4.7k 58.82
Edison International (EIX) 0.0 $344k 5.1k 67.53
Graphic Packaging Holding Company (GPK) 0.0 $177k 13k 14.00
Marvell Technology Group 0.0 $384k 20k 19.30
Steel Dynamics (STLD) 0.0 $433k 9.6k 45.11
Western Alliance Bancorporation (WAL) 0.0 $361k 6.3k 56.89
Abiomed 0.0 $434k 966.00 449.28
Electro Scientific Industries 0.0 $204k 12k 17.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $140k 11k 13.08
Neenah Paper 0.0 $372k 4.3k 86.25
Pennsylvania R.E.I.T. 0.0 $161k 17k 9.44
Reliance Steel & Aluminum (RS) 0.0 $232k 2.7k 84.95
Synaptics, Incorporated (SYNA) 0.0 $279k 6.1k 45.59
AllianceBernstein Holding (AB) 0.0 $260k 8.6k 30.38
Atmos Energy Corporation (ATO) 0.0 $413k 4.4k 93.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $170k 27k 6.27
Chico's FAS 0.0 $108k 13k 8.64
CenterPoint Energy (CNP) 0.0 $403k 15k 27.62
Donegal (DGICA) 0.0 $377k 27k 14.20
Dorman Products (DORM) 0.0 $217k 2.8k 76.68
Elbit Systems (ESLT) 0.0 $323k 2.6k 125.49
Essex Property Trust (ESS) 0.0 $216k 875.00 246.86
Exelixis (EXEL) 0.0 $246k 14k 17.70
HEICO Corporation (HEI) 0.0 $423k 4.6k 92.58
InterDigital (IDCC) 0.0 $494k 6.2k 79.81
IPG Photonics Corporation (IPGP) 0.0 $349k 2.2k 155.66
Banco Itau Holding Financeira (ITUB) 0.0 $191k 18k 10.95
John Bean Technologies Corporation (JBT) 0.0 $372k 3.1k 119.31
Southwest Airlines (LUV) 0.0 $452k 7.2k 62.43
Medical Properties Trust (MPW) 0.0 $457k 31k 14.90
Vail Resorts (MTN) 0.0 $215k 787.00 273.19
Skechers USA (SKX) 0.0 $242k 8.7k 27.88
Suburban Propane Partners (SPH) 0.0 $239k 10k 23.44
Teleflex Incorporated (TFX) 0.0 $412k 1.6k 265.81
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $33k 23k 1.42
Cree 0.0 $392k 10k 37.86
CenterState Banks 0.0 $344k 12k 28.01
Energen Corporation 0.0 $205k 2.4k 85.88
ING Groep (ING) 0.0 $482k 37k 12.97
KLA-Tencor Corporation (KLAC) 0.0 $411k 4.0k 101.66
Cheniere Energy (LNG) 0.0 $271k 3.9k 69.27
Monro Muffler Brake (MNRO) 0.0 $433k 6.2k 69.44
Myriad Genetics (MYGN) 0.0 $254k 5.5k 45.82
NuVasive 0.0 $203k 2.9k 70.68
Wabtec Corporation (WAB) 0.0 $217k 2.1k 104.68
Aqua America 0.0 $451k 12k 36.89
City Holding Company (CHCO) 0.0 $360k 4.7k 76.60
Duke Realty Corporation 0.0 $365k 13k 28.31
Extra Space Storage (EXR) 0.0 $430k 5.0k 86.55
First Commonwealth Financial (FCF) 0.0 $345k 21k 16.16
Ferrellgas Partners 0.0 $27k 12k 2.19
Fresenius Medical Care AG & Co. (FMS) 0.0 $396k 7.7k 51.42
Gentex Corporation (GNTX) 0.0 $441k 21k 21.44
Home BancShares (HOMB) 0.0 $256k 12k 21.82
Inter Parfums (IPAR) 0.0 $277k 4.3k 64.43
ORIX Corporation (IX) 0.0 $329k 4.1k 81.01
Owens & Minor (OMI) 0.0 $483k 29k 16.50
PacWest Ban 0.0 $236k 5.0k 47.53
Tanger Factory Outlet Centers (SKT) 0.0 $267k 12k 22.81
Sasol (SSL) 0.0 $212k 5.5k 38.62
Stamps 0.0 $243k 1.1k 225.84
Tech Data Corporation 0.0 $459k 6.4k 71.46
Albemarle Corporation (ALB) 0.0 $481k 4.8k 99.77
Allegheny Technologies Incorporated (ATI) 0.0 $366k 12k 29.53
Teradyne (TER) 0.0 $408k 11k 36.95
WSFS Financial Corporation (WSFS) 0.0 $414k 8.8k 47.14
Anika Therapeutics (ANIK) 0.0 $500k 12k 42.10
Cerus Corporation (CERS) 0.0 $204k 28k 7.21
Denison Mines Corp (DNN) 0.0 $10k 15k 0.67
EQT Corporation (EQT) 0.0 $471k 11k 44.17
First American Financial (FAF) 0.0 $246k 4.8k 51.41
Iamgold Corp (IAG) 0.0 $92k 25k 3.68
National Bankshares (NKSH) 0.0 $295k 6.5k 45.29
Teck Resources Ltd cl b (TECK) 0.0 $415k 17k 24.05
Hyatt Hotels Corporation (H) 0.0 $306k 3.9k 79.40
B&G Foods (BGS) 0.0 $388k 14k 27.42
Suncor Energy (SU) 0.0 $274k 7.1k 38.56
Arlington Asset Investment 0.0 $112k 12k 9.33
Manulife Finl Corp (MFC) 0.0 $392k 22k 17.84
Brandywine Realty Trust (BDN) 0.0 $173k 11k 15.67
AECOM Technology Corporation (ACM) 0.0 $210k 6.4k 32.63
Kimco Realty Corporation (KIM) 0.0 $176k 11k 16.68
Oclaro 0.0 $264k 30k 8.91
Pilgrim's Pride Corporation (PPC) 0.0 $423k 23k 18.06
Pinnacle West Capital Corporation (PNW) 0.0 $348k 4.4k 79.02
Yamana Gold 0.0 $26k 11k 2.48
Ebix (EBIXQ) 0.0 $231k 2.9k 78.89
iShares Dow Jones US Real Estate (IYR) 0.0 $284k 3.6k 79.80
Camden Property Trust (CPT) 0.0 $243k 2.6k 93.46
Celldex Therapeutics 0.0 $21k 47k 0.45
LogMeIn 0.0 $490k 5.5k 88.93
SPDR KBW Insurance (KIE) 0.0 $329k 10k 31.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $295k 37k 7.96
Fortinet (FTNT) 0.0 $414k 4.5k 92.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $195k 47k 4.13
BlackRock Enhanced Capital and Income (CII) 0.0 $440k 26k 17.17
Calamos Strategic Total Return Fund (CSQ) 0.0 $226k 17k 13.41
Cohen & Steers Quality Income Realty (RQI) 0.0 $161k 13k 12.22
DNP Select Income Fund (DNP) 0.0 $241k 22k 11.05
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $166k 10k 15.94
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $180k 10k 17.64
Eaton Vance Short Duration Diversified I (EVG) 0.0 $161k 13k 12.88
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $146k 10k 14.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $267k 17k 16.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $305k 24k 12.81
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $457k 8.4k 54.14
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $265k 6.4k 41.35
Franklin Templeton (FTF) 0.0 $174k 17k 10.17
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $458k 12k 36.93
Sabra Health Care REIT (SBRA) 0.0 $458k 20k 23.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $270k 2.7k 99.93
Gabelli Dividend & Income Trust (GDV) 0.0 $302k 13k 23.87
Liberty All-Star Equity Fund (USA) 0.0 $186k 27k 6.78
Argan (AGX) 0.0 $455k 11k 42.95
Gladstone Investment Corporation (GAIN) 0.0 $116k 10k 11.36
Main Street Capital Corporation (MAIN) 0.0 $269k 7.0k 38.37
Ss&c Technologies Holding (SSNC) 0.0 $370k 6.5k 56.83
THL Credit 0.0 $230k 29k 8.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $239k 2.0k 118.91
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $406k 4.5k 90.28
McCormick & Company, Incorporated (MKC.V) 0.0 $408k 3.1k 130.73
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $277k 26k 10.49
Nuveen Equity Premium Income Fund (BXMX) 0.0 $153k 11k 14.32
Nuveen Select Maturities Mun Fund (NIM) 0.0 $100k 11k 9.52
SPDR DJ Wilshire REIT (RWR) 0.0 $424k 4.6k 93.06
iShares Morningstar Large Value (ILCV) 0.0 $459k 4.3k 107.14
Tortoise Pwr & Energy (TPZ) 0.0 $384k 20k 19.03
Noah Holdings (NOAH) 0.0 $479k 11k 42.13
iShares Dow Jones US Medical Dev. (IHI) 0.0 $406k 1.8k 227.32
ACADIA Pharmaceuticals (ACAD) 0.0 $353k 17k 20.71
WisdomTree Equity Income Fund (DHS) 0.0 $344k 4.8k 72.09
Boulder Growth & Income Fund (STEW) 0.0 $310k 28k 11.21
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $155k 12k 12.89
John Hancock Pref. Income Fund II (HPF) 0.0 $417k 20k 21.16
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $238k 6.2k 38.20
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $368k 5.5k 67.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $434k 7.8k 55.84
WisdomTree Emerging Markets Eq (DEM) 0.0 $225k 5.2k 43.52
Eaton Vance Senior Income Trust (EVF) 0.0 $196k 30k 6.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $245k 26k 9.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $59k 14k 4.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $458k 39k 11.87
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $300k 26k 11.44
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $76k 11k 6.71
Neuberger Berman Real Estate Sec (NRO) 0.0 $49k 10k 4.90
Nuveen Quality Pref. Inc. Fund II 0.0 $396k 45k 8.79
Nuveen Floating Rate Income Fund (JFR) 0.0 $302k 29k 10.37
SPDR S&P Pharmaceuticals (XPH) 0.0 $305k 6.3k 48.47
SPDR S&P Semiconductor (XSD) 0.0 $244k 3.2k 75.61
Templeton Emerging Markets Income Fund (TEI) 0.0 $222k 22k 9.99
WisdomTree Japan Total Dividend (DXJ) 0.0 $207k 3.6k 57.93
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $305k 2.9k 106.46
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $163k 13k 12.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $155k 27k 5.70
BlackRock MuniHoldings Fund (MHD) 0.0 $157k 11k 14.83
Calamos Global Dynamic Income Fund (CHW) 0.0 $132k 15k 9.00
Dreyfus Municipal Income 0.0 $257k 33k 7.82
Eaton Vance Municipal Bond Fund (EIM) 0.0 $280k 24k 11.50
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $300k 4.7k 63.45
Guggenheim Enhanced Equity Income Fund. 0.0 $482k 55k 8.77
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $221k 4.6k 48.34
Japan Smaller Capitalizaion Fund (JOF) 0.0 $123k 11k 11.03
MFS Municipal Income Trust (MFM) 0.0 $113k 18k 6.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $429k 34k 12.79
Nuveen Senior Income Fund 0.0 $174k 28k 6.13
Nuveen Mun High Income Opp F (NMZ) 0.0 $153k 12k 12.52
PCM Fund (PCM) 0.0 $114k 10k 11.29
PIMCO High Income Fund (PHK) 0.0 $94k 11k 8.33
Pioneer Municipal High Income Trust (MHI) 0.0 $393k 35k 11.11
SPDR S&P World ex-US (SPDW) 0.0 $328k 11k 30.76
SPDR DJ Wilshire Small Cap 0.0 $396k 5.3k 75.36
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $179k 34k 5.28
Sprott Physical Gold Trust (PHYS) 0.0 $105k 11k 9.55
SPDR S&P International Dividend (DWX) 0.0 $292k 7.7k 37.89
Blackrock MuniHoldings Insured 0.0 $130k 11k 11.51
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $244k 4.1k 59.58
Dreyfus High Yield Strategies Fund 0.0 $45k 14k 3.18
Pembina Pipeline Corp (PBA) 0.0 $250k 7.4k 33.93
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $132k 12k 11.14
MFS High Yield Municipal Trust (CMU) 0.0 $48k 11k 4.53
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $306k 5.3k 58.12
Nuveen Build Amer Bd (NBB) 0.0 $229k 12k 19.96
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $306k 6.1k 50.53
Blackrock Build America Bond Trust (BBN) 0.0 $211k 10k 21.16
Nuveen North Carol Premium Incom Mun 0.0 $382k 32k 11.99
Park City (TRAK) 0.0 $378k 38k 10.08
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $227k 6.8k 33.27
CECO Environmental (CECO) 0.0 $182k 23k 7.89
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $201k 639.00 314.55
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $424k 17k 25.09
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $352k 17k 21.17
Kayne Anderson Mdstm Energy 0.0 $439k 34k 12.79
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $314k 27k 11.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $459k 3.4k 135.12
Western Asset Hgh Yld Dfnd (HYI) 0.0 $166k 12k 14.46
U.s. Concrete Inc Cmn 0.0 $489k 11k 45.82
Cvd Equipment Corp equity (CVV) 0.0 $112k 18k 6.12
Spdr Series Trust equity (IBND) 0.0 $233k 7.0k 33.46
B2gold Corp (BTG) 0.0 $57k 25k 2.28
American Intl Group 0.0 $220k 15k 14.59
Endocyte 0.0 $368k 21k 17.73
Summit Hotel Properties (INN) 0.0 $140k 10k 13.43
Bank Of James Fncl (BOTJ) 0.0 $199k 13k 15.77
Nuveen Energy Mlp Total Return etf 0.0 $328k 30k 11.05
Apollo Sr Floating Rate Fd I (AFT) 0.0 $186k 12k 15.92
Claymore Guggenheim Strategic (GOF) 0.0 $501k 24k 20.97
Mosaic (MOS) 0.0 $227k 7.0k 32.34
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $211k 7.6k 27.87
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $309k 27k 11.58
Amc Networks Inc Cl A (AMCX) 0.0 $385k 5.8k 66.22
Ishares Trust Msci China msci china idx (MCHI) 0.0 $202k 3.4k 59.87
Cbre Clarion Global Real Estat re (IGR) 0.0 $280k 38k 7.30
21vianet Group (VNET) 0.0 $294k 29k 10.06
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $446k 18k 25.04
Clearbridge Energy Mlp Opp F 0.0 $308k 27k 11.39
Global X Etf equity 0.0 $207k 10k 20.35
Radiant Logistics (RLGT) 0.0 $173k 29k 5.90
Ralph Lauren Corp (RL) 0.0 $291k 2.1k 137.26
First Trust Cloud Computing Et (SKYY) 0.0 $466k 8.2k 56.62
Dunkin' Brands Group 0.0 $357k 4.9k 73.56
Telefonica Brasil Sa 0.0 $167k 17k 9.70
Fortune Brands (FBIN) 0.0 $360k 6.9k 52.30
Brookfield Global Listed 0.0 $488k 41k 12.01
Xylem (XYL) 0.0 $483k 6.1k 79.74
Michael Kors Holdings 0.0 $311k 4.5k 68.43
Wpx Energy 0.0 $505k 25k 20.08
Zynga 0.0 $40k 10k 3.92
Allison Transmission Hldngs I (ALSN) 0.0 $234k 4.5k 51.84
Guidewire Software (GWRE) 0.0 $445k 4.4k 100.91
Pimco Total Return Etf totl (BOND) 0.0 $495k 4.8k 102.34
SELECT INCOME REIT COM SH BEN int 0.0 $501k 23k 21.93
Wmi Holdings 0.0 $44k 32k 1.38
Ishares Tr aaa a rated cp (QLTA) 0.0 $237k 4.7k 50.28
Oaktree Cap 0.0 $232k 5.6k 41.35
stock 0.0 $443k 3.7k 120.81
Tesaro 0.0 $292k 7.5k 38.93
Clearbridge Energy M 0.0 $126k 11k 11.30
Tortoise Energy equity 0.0 $220k 18k 12.23
Wright Express (WEX) 0.0 $400k 2.0k 200.50
Mainstay Definedterm Mn Opp (MMD) 0.0 $300k 15k 19.63
Qualys (QLYS) 0.0 $337k 3.8k 88.89
Asml Holding (ASML) 0.0 $422k 2.2k 187.64
Berry Plastics (BERY) 0.0 $358k 7.4k 48.33
Whitehorse Finance (WHF) 0.0 $169k 12k 13.89
Nuance Communications Inc note 2.750%11/0 0.0 $10k 11k 0.91
First Tr Mlp & Energy Income 0.0 $487k 39k 12.50
Nuveen Intermediate 0.0 $339k 27k 12.46
Mei Pharma 0.0 $123k 29k 4.29
Monroe Cap (MRCC) 0.0 $263k 19k 13.56
Metropcs Communications (TMUS) 0.0 $242k 3.5k 70.04
Nuveen Int Dur Qual Mun Trm 0.0 $277k 23k 12.28
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $430k 9.0k 47.72
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $219k 6.1k 36.06
Epizyme 0.0 $169k 16k 10.56
Armada Hoffler Pptys (AHH) 0.0 $444k 29k 15.10
Hd Supply 0.0 $438k 10k 42.84
Constellium Holdco B V cl a 0.0 $391k 32k 12.32
Gw Pharmaceuticals Plc ads 0.0 $249k 1.4k 172.32
Portola Pharmaceuticals 0.0 $202k 7.6k 26.57
wisdomtreetrusdivd.. (DGRW) 0.0 $227k 5.1k 44.32
Blackberry (BB) 0.0 $437k 38k 11.37
Bluebird Bio (BLUE) 0.0 $370k 2.5k 145.96
Premier (PINC) 0.0 $349k 7.6k 45.67
Independence Realty Trust In (IRT) 0.0 $272k 26k 10.51
Fireeye 0.0 $383k 23k 16.96
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $414k 10k 39.66
Sterling Bancorp 0.0 $321k 15k 21.94
Center Coast Mlp And Infrastructure unit 0.0 $179k 19k 9.40
Kkr Income Opportunities (KIO) 0.0 $346k 21k 16.37
Ambev Sa- (ABEV) 0.0 $495k 109k 4.56
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $233k 7.0k 33.20
Chegg (CHGG) 0.0 $349k 12k 28.35
Burlington Stores (BURL) 0.0 $504k 3.1k 162.84
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $11k 11k 1.00
Goldman Sachs Mlp Inc Opp 0.0 $109k 12k 9.15
Prospect Capital Corporation note 5.875 0.0 $67k 67k 1.00
Fidelity msci energy idx (FENY) 0.0 $219k 10k 21.27
Dbx Trackers db xtr msci eur (DBEU) 0.0 $340k 12k 28.52
Paylocity Holding Corporation (PCTY) 0.0 $324k 4.0k 80.28
Cara Therapeutics (CARA) 0.0 $429k 18k 23.89
Union Bankshares Corporation 0.0 $229k 6.0k 38.44
Bluerock Residential Growth Re 0.0 $207k 21k 9.77
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $144k 13k 11.38
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $262k 9.5k 27.68
Synovus Finl (SNV) 0.0 $316k 6.9k 45.76
Now (DNOW) 0.0 $363k 22k 16.53
Tarena International Inc- 0.0 $331k 41k 8.10
Fnf (FNF) 0.0 $341k 8.7k 39.32
Voya Infrastructure Industrial & Materia (IDE) 0.0 $370k 24k 15.73
Moelis & Co (MC) 0.0 $430k 7.9k 54.69
Zendesk 0.0 $221k 3.1k 70.99
Verint Sys Inc note 1.5% 6/1 0.0 $12k 12k 1.00
Kite Rlty Group Tr (KRG) 0.0 $264k 16k 16.61
Macquarie Infrastructure conv 0.0 $11k 12k 0.92
Catalent (CTLT) 0.0 $283k 6.2k 45.53
Independence Contract Dril I 0.0 $148k 30k 4.93
Fcb Financial Holdings-cl A 0.0 $393k 8.3k 47.37
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $217k 4.4k 49.06
Goldman Sachs Mlp Energy Ren 0.0 $68k 11k 6.44
Pra (PRAA) 0.0 $262k 7.3k 35.89
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $435k 11k 38.16
Tekla Life Sciences sh ben int (HQL) 0.0 $260k 13k 20.38
Keysight Technologies (KEYS) 0.0 $347k 5.2k 66.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $436k 7.4k 59.24
Nuveen Global High (JGH) 0.0 $170k 11k 15.57
Cytosorbents (CTSO) 0.0 $129k 10k 12.90
Wayfair (W) 0.0 $386k 2.6k 147.44
Pra Health Sciences 0.0 $451k 4.1k 110.13
1,375% Liberty Media 15.10.2023 note 0.0 $14k 12k 1.17
Qorvo (QRVO) 0.0 $215k 2.8k 76.79
Ark Etf Tr innovation etf (ARKK) 0.0 $406k 8.6k 47.31
Mylan Nv 0.0 $354k 9.7k 36.56
Eversource Energy (ES) 0.0 $382k 6.2k 61.41
Shake Shack Inc cl a (SHAK) 0.0 $287k 4.6k 62.87
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $239k 7.9k 30.22
Virtu Financial Inc Class A (VIRT) 0.0 $363k 18k 20.40
Prospect Capital Corp conv 0.0 $208k 208k 1.00
Tegna (TGNA) 0.0 $340k 29k 11.93
Etsy (ETSY) 0.0 $407k 7.9k 51.32
Bojangles 0.0 $273k 17k 15.68
Community Healthcare Tr (CHCT) 0.0 $204k 6.6k 30.91
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $313k 13k 24.26
Chemours (CC) 0.0 $246k 6.2k 39.42
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $14k 13k 1.08
Illumina Inc conv 0.0 $19k 13k 1.46
Vareit, Inc reits 0.0 $224k 31k 7.25
Ishares Tr (LRGF) 0.0 $254k 7.6k 33.51
Cushing Mlp Total Return Fd Com New cef 0.0 $201k 17k 11.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $389k 4.0k 96.10
Cushing Energy Income 0.0 $302k 33k 9.22
Nuveen High Income 2020 Targ 0.0 $488k 51k 9.66
Tcp Cap Corp note 5.250%12/1 0.0 $147k 145k 1.01
Quotient Technology 0.0 $383k 25k 15.46
Red Hat Inc conv 0.0 $22k 12k 1.83
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $484k 13k 36.43
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $338k 14k 24.07
Hewlett Packard Enterprise (HPE) 0.0 $233k 14k 16.26
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $205k 3.3k 62.56
First Data 0.0 $415k 17k 24.45
Pure Storage Inc - Class A (PSTG) 0.0 $406k 16k 25.94
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $276k 9.4k 29.47
Global X Fds glb x lithium (LIT) 0.0 $403k 12k 32.90
Victory Portfolios Ii cemp us discover (CSF) 0.0 $498k 10k 48.34
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $232k 5.0k 46.00
Kura Oncology (KURA) 0.0 $287k 16k 17.47
Yirendai (YRD) 0.0 $342k 19k 18.38
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $333k 11k 30.71
J P Morgan Exchange Traded F div rtn eu etf 0.0 $266k 4.6k 58.28
Microchip Technology Inc note 1.625% 2/1 0.0 $16k 11k 1.45
Under Armour Inc Cl C (UA) 0.0 $368k 19k 19.41
Proshares Tr managed fut 0.0 $281k 6.9k 40.60
Liberty Media Corp Delaware Com C Siriusxm 0.0 $378k 8.7k 43.40
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $216k 7.9k 27.28
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $338k 10k 33.60
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $329k 17k 19.40
Coca Cola European Partners (CCEP) 0.0 $278k 6.1k 45.42
Ingevity (NGVT) 0.0 $205k 2.0k 101.74
Global Medical Reit (GMRE) 0.0 $309k 33k 9.41
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $11k 12k 0.92
Etf Managers Tr tierra xp latin 0.0 $481k 12k 40.00
Dell Technologies Inc Class V equity 0.0 $353k 3.6k 97.06
Fang Hldgs 0.0 $247k 95k 2.59
Tivo Corp 0.0 $446k 36k 12.45
Kinsale Cap Group (KNSL) 0.0 $224k 3.5k 63.67
Versum Matls 0.0 $346k 9.6k 36.00
Everbridge, Inc. Cmn (EVBG) 0.0 $272k 4.7k 57.55
Tabula Rasa Healthcare 0.0 $205k 2.5k 81.06
Centennial Resource Developmen cs 0.0 $269k 12k 21.80
Ishares Msci United Kingdom Index etf (EWU) 0.0 $461k 14k 34.07
Lamb Weston Hldgs (LW) 0.0 $485k 7.3k 66.49
Zto Express Cayman (ZTO) 0.0 $395k 24k 16.54
Qiagen Nv 0.0 $266k 7.0k 37.80
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 $326k 10k 32.47
Hilton Grand Vacations (HGV) 0.0 $417k 13k 33.07
Canopy Gro 0.0 $238k 4.9k 48.56
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $475k 16k 29.37
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $504k 15k 34.24
Snap Inc cl a (SNAP) 0.0 $157k 19k 8.45
New Age Beverages 0.0 $343k 64k 5.34
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $349k 5.4k 64.40
Nuveen Pfd & Income 2022 Ter 0.0 $276k 12k 22.85
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $221k 9.0k 24.69
Bbx Capital 0.0 $273k 37k 7.41
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $223k 8.9k 25.19
Solaris Oilfield Infrstr (SEI) 0.0 $229k 12k 18.88
Plymouth Indl Reit (PLYM) 0.0 $217k 14k 15.47
Legg Mason Etf Invt Tr fund (CACG) 0.0 $423k 14k 31.40
Knight Swift Transn Hldgs (KNX) 0.0 $354k 10k 34.39
Black Knight 0.0 $381k 7.4k 51.82
Tandem Diabetes Care (TNDM) 0.0 $329k 7.7k 42.82
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $230k 2.4k 94.96
Nuveen Emerging Mkts Debt 20 0.0 $163k 20k 8.15
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $330k 17k 18.93
Funko (FNKO) 0.0 $370k 16k 23.66
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $499k 32k 15.40
Cronos Group (CRON) 0.0 $151k 14k 11.06
Legg Mason Bw Global Income (BWG) 0.0 $506k 46k 10.90
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $262k 11k 24.02
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $114k 13k 8.71
Kkr & Co (KKR) 0.0 $262k 9.6k 27.20
Invesco unit investment (PID) 0.0 $386k 25k 15.70
Invesco Financial Preferred Et other (PGF) 0.0 $205k 11k 18.15
Equinor Asa (EQNR) 0.0 $427k 15k 28.13
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $223k 1.1k 209.00
Colony Cap Inc New cl a 0.0 $366k 60k 6.08
Invesco Cef Income Composite Etf (PCEF) 0.0 $478k 21k 22.80
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $420k 23k 17.94
Curis 0.0 $34k 19k 1.76
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $202k 8.9k 22.71
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $452k 9.3k 48.53
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $477k 9.9k 47.96
Pgim Short Duration High Yie (ISD) 0.0 $371k 26k 14.14
Invesco Dynamic Biotechnology other (PBE) 0.0 $300k 5.0k 59.44
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $280k 16k 17.75
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $263k 8.9k 29.66
Spectrum Brands Holding (SPB) 0.0 $451k 6.0k 74.69
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $371k 7.4k 50.03
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $193k 18k 10.95
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $1.0k 17k 0.06
Clearway Energy Inc cl c (CWEN) 0.0 $295k 15k 19.19
Legacy Resvs 0.0 $71k 15k 4.79
Nio Inc spon ads (NIO) 0.0 $243k 35k 6.97
Select Interior Concepts cl a 0.0 $134k 13k 10.61
Elanco Animal Health (ELAN) 0.0 $389k 11k 34.82