Bb&t Securities

Bb&t Securities as of Dec. 31, 2018

Portfolio Holdings for Bb&t Securities

Bb&t Securities holds 1466 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 1.6 $148M 594k 249.92
Microsoft Corporation (MSFT) 1.4 $128M 1.3M 101.57
Johnson & Johnson (JNJ) 1.2 $109M 846k 129.05
Verizon Communications (VZ) 1.0 $92M 1.6M 56.22
Abbott Laboratories (ABT) 1.0 $88M 1.2M 72.33
iShares S&P 500 Index (IVV) 1.0 $88M 350k 251.61
Pfizer (PFE) 1.0 $87M 2.0M 43.65
Merck & Co (MRK) 0.9 $85M 1.1M 76.41
Health Care SPDR (XLV) 0.9 $81M 939k 86.51
Vanguard Total Stock Market ETF (VTI) 0.9 $82M 638k 127.63
Apple (AAPL) 0.9 $79M 501k 157.74
JPMorgan Chase & Co. (JPM) 0.9 $79M 805k 97.62
Cisco Systems (CSCO) 0.9 $78M 1.8M 43.33
Amgen (AMGN) 0.8 $76M 392k 194.67
Berkshire Hathaway (BRK.B) 0.8 $76M 373k 204.18
Abbvie (ABBV) 0.8 $71M 769k 92.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $71M 1.3M 55.00
United Parcel Service (UPS) 0.7 $65M 671k 97.53
Alphabet Inc Class C cs (GOOG) 0.7 $65M 63k 1035.60
CVS Caremark Corporation (CVS) 0.7 $64M 977k 65.52
Invesco Qqq Trust Series 1 (QQQ) 0.7 $64M 412k 154.26
Chevron Corporation (CVX) 0.7 $62M 574k 108.79
Honeywell International (HON) 0.7 $62M 471k 132.12
Pepsi (PEP) 0.7 $62M 557k 110.48
UnitedHealth (UNH) 0.7 $62M 248k 249.12
Lowe's Companies (LOW) 0.7 $61M 662k 92.36
Intel Corporation (INTC) 0.7 $60M 1.3M 46.93
Vanguard Total Bond Market ETF (BND) 0.6 $57M 724k 79.21
Exxon Mobil Corporation (XOM) 0.6 $57M 837k 68.19
At&t (T) 0.6 $56M 2.0M 28.54
iShares Lehman Aggregate Bond (AGG) 0.6 $56M 529k 106.49
Technology SPDR (XLK) 0.6 $55M 883k 61.98
Procter & Gamble Company (PG) 0.6 $54M 583k 91.92
Vanguard High Dividend Yield ETF (VYM) 0.6 $52M 672k 77.99
Amazon (AMZN) 0.6 $52M 34k 1501.95
First Trust Iv Enhanced Short (FTSM) 0.6 $52M 861k 59.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $51M 1.1M 45.58
Comcast Corporation (CMCSA) 0.6 $49M 1.4M 34.05
United Technologies Corporation 0.5 $47M 445k 106.48
Ishares Inc core msci emkt (IEMG) 0.5 $46M 971k 47.15
Walt Disney Company (DIS) 0.5 $43M 392k 109.65
Wells Fargo & Company (WFC) 0.5 $44M 945k 46.08
Coca-Cola Company (KO) 0.5 $42M 896k 47.35
Vanguard Europe Pacific ETF (VEA) 0.5 $42M 1.1M 37.10
Ishares Tr fltg rate nt (FLOT) 0.5 $43M 850k 50.36
Vanguard S&p 500 Etf idx (VOO) 0.5 $43M 186k 229.81
Vanguard Mid-Cap ETF (VO) 0.5 $41M 298k 138.18
Visa (V) 0.5 $40M 306k 131.94
Consumer Staples Select Sect. SPDR (XLP) 0.5 $41M 808k 50.78
Consumer Discretionary SPDR (XLY) 0.5 $41M 413k 99.01
iShares Dow Jones US Financial Svc. (IYG) 0.5 $41M 363k 112.27
Medtronic (MDT) 0.5 $41M 449k 90.96
3M Company (MMM) 0.4 $39M 206k 190.54
Accenture (ACN) 0.4 $40M 281k 141.01
Enbridge (ENB) 0.4 $39M 1.3M 31.08
SPDR S&P Dividend (SDY) 0.4 $39M 438k 89.52
Vanguard Dividend Appreciation ETF (VIG) 0.4 $39M 393k 97.95
Crown Castle Intl (CCI) 0.4 $38M 353k 108.63
Vanguard Total World Stock Idx (VT) 0.4 $36M 552k 65.46
Ishares Tr usa min vo (USMV) 0.4 $36M 681k 52.40
Philip Morris International (PM) 0.4 $36M 532k 66.76
Oracle Corporation (ORCL) 0.4 $35M 770k 45.15
iShares S&P MidCap 400 Index (IJH) 0.4 $35M 212k 166.06
Duke Energy (DUK) 0.4 $35M 406k 86.30
Alphabet Inc Class A cs (GOOGL) 0.4 $35M 34k 1044.92
Alps Etf Tr riverfront dym (RFCI) 0.4 $36M 1.5M 23.72
Waste Management (WM) 0.4 $34M 387k 88.99
iShares MSCI EAFE Index Fund (EFA) 0.4 $34M 585k 58.78
Facebook Inc cl a (META) 0.4 $35M 264k 131.09
Chubb (CB) 0.4 $34M 262k 129.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $34M 562k 59.70
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $33M 481k 68.93
Spdr Ser Tr cmn (FLRN) 0.4 $34M 1.1M 30.37
McDonald's Corporation (MCD) 0.4 $32M 183k 177.56
Altria (MO) 0.4 $33M 660k 49.39
Vanguard Small-Cap ETF (VB) 0.3 $31M 236k 131.99
MasterCard Incorporated (MA) 0.3 $31M 164k 188.64
Wal-Mart Stores (WMT) 0.3 $30M 327k 93.15
Dominion Resources (D) 0.3 $31M 433k 71.46
iShares Russell 2000 Index (IWM) 0.3 $31M 231k 133.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $31M 270k 112.82
Starbucks Corporation (SBUX) 0.3 $30M 465k 64.40
Omni (OMC) 0.3 $30M 412k 73.24
Goldman Sachs Etf Tr (GSLC) 0.3 $30M 596k 50.29
Alps Etf Tr riverfrnt dymc (RFDA) 0.3 $30M 1.1M 28.12
Analog Devices (ADI) 0.3 $29M 334k 85.83
Occidental Petroleum Corporation (OXY) 0.3 $29M 472k 61.38
iShares S&P 500 Growth Index (IVW) 0.3 $28M 184k 150.66
Bank of America Corporation (BAC) 0.3 $27M 1.1M 24.64
Kimberly-Clark Corporation (KMB) 0.3 $27M 237k 113.94
iShares Russell 1000 Index (IWB) 0.3 $27M 196k 138.69
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $28M 552k 49.85
Alps Etf Tr Riverfrnt Flex (RFFC) 0.3 $27M 928k 29.02
Home Depot (HD) 0.3 $27M 155k 171.81
iShares Dow Jones Select Dividend (DVY) 0.3 $26M 288k 89.31
Vanguard Value ETF (VTV) 0.3 $26M 266k 97.95
Dollar General (DG) 0.3 $25M 235k 108.07
Bristol Myers Squibb (BMY) 0.3 $25M 471k 51.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $24M 103k 233.19
Vanguard Emerging Markets ETF (VWO) 0.3 $24M 630k 38.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $25M 815k 30.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $24M 242k 100.23
American Express Company (AXP) 0.3 $23M 243k 95.31
AmerisourceBergen (COR) 0.3 $24M 319k 74.40
iShares S&P SmallCap 600 Index (IJR) 0.3 $23M 334k 69.32
Dowdupont 0.3 $24M 446k 53.48
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $23M 558k 41.28
Vanguard Large-Cap ETF (VV) 0.2 $23M 198k 114.86
Kinder Morgan (KMI) 0.2 $23M 1.5M 15.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $22M 279k 77.93
PNC Financial Services (PNC) 0.2 $21M 179k 116.90
General Motors Company (GM) 0.2 $21M 632k 33.45
Anthem (ELV) 0.2 $21M 80k 262.62
Paychex (PAYX) 0.2 $20M 301k 65.15
Emerson Electric (EMR) 0.2 $20M 338k 59.75
Nextera Energy (NEE) 0.2 $20M 112k 173.81
Qualcomm (QCOM) 0.2 $19M 342k 56.91
Phillips 66 (PSX) 0.2 $20M 236k 86.14
Iqvia Holdings (IQV) 0.2 $20M 170k 116.17
U.S. Bancorp (USB) 0.2 $19M 425k 45.70
Norfolk Southern (NSC) 0.2 $19M 124k 149.53
AFLAC Incorporated (AFL) 0.2 $19M 415k 45.56
Novartis (NVS) 0.2 $19M 219k 85.81
American Water Works (AWK) 0.2 $19M 207k 90.76
Eli Lilly & Co. (LLY) 0.2 $18M 159k 115.71
Boeing Company (BA) 0.2 $18M 55k 322.48
Becton, Dickinson and (BDX) 0.2 $18M 81k 225.31
Air Products & Chemicals (APD) 0.2 $18M 113k 160.03
Danaher Corporation (DHR) 0.2 $18M 172k 103.11
Illinois Tool Works (ITW) 0.2 $18M 143k 126.69
Ventas (VTR) 0.2 $18M 307k 58.58
Simon Property (SPG) 0.2 $18M 110k 167.99
Ishares Tr Dec 2020 0.2 $18M 718k 24.98
Ishares Tr 0.2 $18M 710k 24.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $18M 372k 48.06
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $18M 375k 47.47
BP (BP) 0.2 $18M 462k 37.92
Thermo Fisher Scientific (TMO) 0.2 $17M 78k 223.79
BB&T Corporation 0.2 $17M 398k 43.32
General Dynamics Corporation (GD) 0.2 $17M 109k 157.20
J.M. Smucker Company (SJM) 0.2 $17M 185k 93.48
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $17M 352k 48.28
Ishares Tr eafe min volat (EFAV) 0.2 $17M 259k 66.65
Booking Holdings (BKNG) 0.2 $17M 10k 1722.32
Bank of New York Mellon Corporation (BK) 0.2 $16M 342k 47.07
Discover Financial Services (DFS) 0.2 $16M 269k 58.98
Costco Wholesale Corporation (COST) 0.2 $17M 81k 203.70
Union Pacific Corporation (UNP) 0.2 $16M 116k 138.23
Lockheed Martin Corporation (LMT) 0.2 $16M 62k 261.83
Marsh & McLennan Companies (MMC) 0.2 $17M 209k 79.74
Sanofi-Aventis SA (SNY) 0.2 $16M 378k 43.41
Southern Company (SO) 0.2 $16M 365k 43.92
PPL Corporation (PPL) 0.2 $17M 585k 28.33
O'reilly Automotive (ORLY) 0.2 $16M 47k 344.33
Citigroup (C) 0.2 $17M 320k 52.06
Leidos Holdings (LDOS) 0.2 $16M 304k 52.72
Welltower Inc Com reit (WELL) 0.2 $17M 240k 69.41
iShares MSCI Emerging Markets Indx (EEM) 0.2 $16M 397k 39.06
Ecolab (ECL) 0.2 $15M 103k 147.34
International Business Machines (IBM) 0.2 $15M 134k 113.67
TJX Companies (TJX) 0.2 $16M 348k 44.74
Church & Dwight (CHD) 0.2 $15M 227k 65.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $15M 140k 109.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $15M 145k 103.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $16M 190k 82.86
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $15M 634k 24.03
Alibaba Group Holding (BABA) 0.2 $15M 110k 137.06
Invesco Dynamic Large etf - e (PWB) 0.2 $15M 364k 41.47
Automatic Data Processing (ADP) 0.2 $14M 109k 131.11
Diageo (DEO) 0.2 $15M 104k 141.80
iShares Russell 1000 Value Index (IWD) 0.2 $15M 132k 111.04
Gilead Sciences (GILD) 0.2 $15M 232k 62.55
Unilever (UL) 0.2 $14M 271k 52.25
iShares Lehman MBS Bond Fund (MBB) 0.2 $15M 139k 104.65
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.2 $14M 232k 61.99
Lattice Strategies Tr dev mk x us st (RODM) 0.2 $14M 548k 25.80
Ishares Tr ibnd dec21 etf 0.2 $14M 575k 24.36
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $15M 159k 91.40
BlackRock (BLK) 0.1 $14M 35k 392.81
CSX Corporation (CSX) 0.1 $13M 215k 62.13
RPM International (RPM) 0.1 $13M 229k 58.78
Kroger (KR) 0.1 $14M 501k 27.50
GlaxoSmithKline 0.1 $14M 355k 38.21
Royal Dutch Shell 0.1 $13M 225k 58.27
Ingersoll-rand Co Ltd-cl A 0.1 $13M 144k 91.23
WisdomTree India Earnings Fund (EPI) 0.1 $14M 551k 24.80
iShares S&P 1500 Index Fund (ITOT) 0.1 $14M 238k 56.76
Ishares Inc ctr wld minvl (ACWV) 0.1 $13M 163k 81.26
Broadcom (AVGO) 0.1 $14M 54k 254.26
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $14M 279k 48.47
FedEx Corporation (FDX) 0.1 $12M 77k 161.31
Cerner Corporation 0.1 $12M 236k 52.44
SYSCO Corporation (SYY) 0.1 $13M 202k 62.66
W.W. Grainger (GWW) 0.1 $12M 43k 282.34
Capital One Financial (COF) 0.1 $13M 167k 75.59
Maxim Integrated Products 0.1 $12M 243k 50.85
Novo Nordisk A/S (NVO) 0.1 $13M 275k 46.07
iShares Russell 2000 Value Index (IWN) 0.1 $13M 119k 107.54
iShares Russell 3000 Index (IWV) 0.1 $13M 85k 146.91
Vanguard Mid-Cap Value ETF (VOE) 0.1 $13M 135k 95.26
iShares Lehman Short Treasury Bond (SHV) 0.1 $12M 111k 110.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $12M 72k 172.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $13M 435k 29.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $13M 126k 100.95
Spdr Short-term High Yield mf (SJNK) 0.1 $13M 485k 26.03
Wp Carey (WPC) 0.1 $13M 194k 65.34
Eaton (ETN) 0.1 $13M 184k 68.66
Rfdi etf (RFDI) 0.1 $13M 252k 51.23
Thomson Reuters Corp 0.1 $12M 257k 48.31
Cme (CME) 0.1 $12M 61k 188.11
Nasdaq Omx (NDAQ) 0.1 $11M 139k 81.57
Carnival Corporation (CCL) 0.1 $12M 238k 49.30
Ross Stores (ROST) 0.1 $12M 145k 83.19
Morgan Stanley (MS) 0.1 $11M 286k 39.65
Raytheon Company 0.1 $12M 75k 153.35
Red Hat 0.1 $11M 64k 175.63
eBay (EBAY) 0.1 $12M 433k 28.07
General Mills (GIS) 0.1 $12M 311k 38.94
WD-40 Company (WDFC) 0.1 $12M 63k 183.25
Alerian Mlp Etf 0.1 $12M 1.3M 8.73
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $12M 94k 124.44
iShares MSCI ACWI Index Fund (ACWI) 0.1 $11M 176k 64.16
Ishares Tr cmn (STIP) 0.1 $12M 122k 98.01
Ishares Tr core msci euro (IEUR) 0.1 $11M 275k 41.33
Walgreen Boots Alliance (WBA) 0.1 $12M 168k 68.33
Kraft Heinz (KHC) 0.1 $12M 278k 43.04
Pgx etf (PGX) 0.1 $11M 848k 13.47
Annaly Capital Management 0.1 $11M 1.1M 9.82
Microchip Technology (MCHP) 0.1 $11M 148k 71.92
V.F. Corporation (VFC) 0.1 $11M 147k 71.34
Cooper Companies 0.1 $11M 44k 254.48
Deere & Company (DE) 0.1 $11M 75k 149.15
Enterprise Products Partners (EPD) 0.1 $11M 455k 24.59
Intuit (INTU) 0.1 $11M 57k 196.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $11M 103k 102.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $10M 202k 51.64
Vanguard Pacific ETF (VPL) 0.1 $11M 183k 60.62
iShares S&P Growth Allocation Fund (AOR) 0.1 $11M 262k 41.31
Hca Holdings (HCA) 0.1 $11M 90k 124.44
D First Tr Exchange-traded (FPE) 0.1 $11M 592k 17.95
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $11M 336k 33.00
State Street Corporation (STT) 0.1 $10M 160k 63.07
Caterpillar (CAT) 0.1 $10M 80k 127.05
Digital Realty Trust (DLR) 0.1 $9.8M 92k 106.55
PPG Industries (PPG) 0.1 $9.6M 94k 102.23
Travelers Companies (TRV) 0.1 $10M 86k 119.74
Allstate Corporation (ALL) 0.1 $10M 125k 82.62
Schlumberger (SLB) 0.1 $9.6M 266k 36.07
Fiserv (FI) 0.1 $10M 140k 73.49
Verisk Analytics (VRSK) 0.1 $9.6M 88k 109.03
Realty Income (O) 0.1 $9.9M 158k 63.03
iShares Russell 1000 Growth Index (IWF) 0.1 $9.5M 73k 130.90
Vanguard REIT ETF (VNQ) 0.1 $9.6M 129k 74.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $9.8M 181k 54.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $10M 203k 51.04
Johnson Controls International Plc equity (JCI) 0.1 $9.8M 330k 29.65
Nutrien (NTR) 0.1 $9.9M 210k 47.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $9.9M 258k 38.20
Genuine Parts Company (GPC) 0.1 $8.8M 92k 96.02
Harris Corporation 0.1 $8.6M 64k 134.63
Bce (BCE) 0.1 $9.2M 233k 39.53
Vanguard Short-Term Bond ETF (BSV) 0.1 $9.0M 114k 78.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $9.2M 88k 104.19
Vanguard Information Technology ETF (VGT) 0.1 $9.0M 54k 166.82
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $8.7M 138k 63.47
Vodafone Group New Adr F (VOD) 0.1 $8.6M 446k 19.28
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $8.7M 373k 23.42
CarMax (KMX) 0.1 $8.5M 135k 62.72
Yum! Brands (YUM) 0.1 $8.1M 89k 91.90
McKesson Corporation (MCK) 0.1 $8.3M 75k 110.45
Total (TTE) 0.1 $8.1M 155k 52.18
Activision Blizzard 0.1 $8.3M 179k 46.57
McCormick & Company, Incorporated (MKC) 0.1 $7.9M 57k 139.24
Financial Select Sector SPDR (XLF) 0.1 $8.2M 343k 23.82
First Trust DJ Internet Index Fund (FDN) 0.1 $8.0M 69k 116.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $7.9M 153k 51.81
iShares MSCI EAFE Growth Index (EFG) 0.1 $7.7M 112k 69.06
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $8.1M 61k 133.51
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $8.5M 238k 35.68
Cbre Group Inc Cl A (CBRE) 0.1 $8.6M 214k 40.04
Mondelez Int (MDLZ) 0.1 $8.3M 208k 40.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $8.5M 178k 47.92
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $8.5M 186k 45.51
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $8.6M 142k 60.53
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $7.9M 314k 25.25
Paypal Holdings (PYPL) 0.1 $8.0M 96k 84.08
Cognizant Technology Solutions (CTSH) 0.1 $7.7M 121k 63.47
Blackstone 0.1 $7.1M 237k 29.81
Expeditors International of Washington (EXPD) 0.1 $7.5M 111k 68.09
Autodesk (ADSK) 0.1 $7.2M 56k 128.59
Nucor Corporation (NUE) 0.1 $7.1M 136k 51.80
Akamai Technologies (AKAM) 0.1 $7.0M 115k 61.08
Nike (NKE) 0.1 $6.8M 92k 74.12
American Electric Power Company (AEP) 0.1 $7.6M 101k 74.73
FactSet Research Systems (FDS) 0.1 $7.2M 36k 200.11
ConAgra Foods (CAG) 0.1 $7.5M 351k 21.36
Tor Dom Bk Cad (TD) 0.1 $6.8M 137k 49.72
iShares S&P 500 Value Index (IVE) 0.1 $7.1M 70k 101.13
iShares Russell Midcap Index Fund (IWR) 0.1 $7.4M 158k 46.48
Vanguard Growth ETF (VUG) 0.1 $7.2M 54k 134.30
iShares Barclays TIPS Bond Fund (TIP) 0.1 $7.5M 68k 109.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $6.8M 108k 63.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.0M 84k 83.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $7.0M 205k 34.22
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $7.2M 85k 84.44
Norwegian Cruise Line Hldgs (NCLH) 0.1 $7.2M 171k 42.39
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $7.5M 147k 51.05
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.1 $7.5M 381k 19.55
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $7.2M 306k 23.43
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $7.3M 120k 61.03
Huntington Bancshares Incorporated (HBAN) 0.1 $6.7M 562k 11.92
CBS Corporation 0.1 $6.2M 141k 43.72
Cardinal Health (CAH) 0.1 $6.1M 137k 44.59
Hologic (HOLX) 0.1 $6.1M 149k 41.10
AstraZeneca (AZN) 0.1 $6.6M 175k 37.98
Colgate-Palmolive Company (CL) 0.1 $6.4M 107k 59.51
ConocoPhillips (COP) 0.1 $6.4M 103k 62.35
Royal Dutch Shell 0.1 $6.2M 104k 59.94
Texas Instruments Incorporated (TXN) 0.1 $6.3M 66k 94.49
Baidu (BIDU) 0.1 $6.7M 42k 158.58
Alaska Air (ALK) 0.1 $6.6M 109k 60.85
Energy Transfer Equity (ET) 0.1 $6.4M 488k 13.21
Nxp Semiconductors N V (NXPI) 0.1 $6.2M 84k 73.27
Schwab U S Small Cap ETF (SCHA) 0.1 $6.5M 107k 60.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $5.9M 125k 47.21
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $6.4M 132k 49.02
American Tower Reit (AMT) 0.1 $6.4M 41k 158.16
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $6.4M 298k 21.45
New Residential Investment (RITM) 0.1 $6.6M 465k 14.21
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $6.5M 268k 24.20
National Grid (NGG) 0.1 $6.5M 136k 47.98
Bsjj etf 0.1 $6.5M 276k 23.64
Ameriprise Financial (AMP) 0.1 $5.1M 49k 104.35
General Electric Company 0.1 $5.4M 711k 7.57
Cummins (CMI) 0.1 $5.4M 41k 133.63
Stanley Black & Decker (SWK) 0.1 $5.1M 43k 119.72
Brown-Forman Corporation (BF.B) 0.1 $5.1M 108k 47.57
Prudential Financial (PRU) 0.1 $5.7M 69k 81.54
Discovery Communications 0.1 $5.5M 237k 23.08
Industrial SPDR (XLI) 0.1 $5.4M 83k 64.39
Invesco (IVZ) 0.1 $5.3M 315k 16.74
Ares Capital Corporation (ARCC) 0.1 $5.1M 326k 15.58
Cibc Cad (CM) 0.1 $5.1M 68k 74.52
MetLife (MET) 0.1 $5.5M 135k 41.06
UGI Corporation (UGI) 0.1 $5.2M 98k 53.35
Magellan Midstream Partners 0.1 $5.4M 96k 57.05
iShares Russell 2000 Growth Index (IWO) 0.1 $5.7M 34k 167.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $5.0M 173k 28.70
First Trust Health Care AlphaDEX (FXH) 0.1 $5.0M 73k 68.86
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $5.4M 108k 49.90
Ishares High Dividend Equity F (HDV) 0.1 $5.0M 60k 84.35
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $5.6M 210k 26.51
Ishares Tr core div grwth (DGRO) 0.1 $5.6M 168k 33.17
Monster Beverage Corp (MNST) 0.1 $5.2M 106k 49.21
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.1 $5.8M 111k 52.61
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.1 $5.7M 120k 47.53
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $5.0M 90k 55.97
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $5.2M 103k 50.13
Delphi Automotive Inc international (APTV) 0.1 $5.7M 93k 61.56
Goldman Sachs (GS) 0.1 $4.9M 29k 167.00
Fidelity National Information Services (FIS) 0.1 $4.8M 47k 102.54
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.5M 89k 50.43
Republic Services (RSG) 0.1 $4.5M 62k 72.08
Tractor Supply Company (TSCO) 0.1 $4.2M 51k 83.42
Regeneron Pharmaceuticals (REGN) 0.1 $4.8M 13k 373.43
Brookfield Asset Management 0.1 $4.9M 129k 38.35
Royal Caribbean Cruises (RCL) 0.1 $4.9M 50k 97.78
T. Rowe Price (TROW) 0.1 $4.9M 54k 92.31
Sherwin-Williams Company (SHW) 0.1 $4.2M 11k 393.46
Watsco, Incorporated (WSO) 0.1 $4.5M 32k 139.13
Adobe Systems Incorporated (ADBE) 0.1 $4.2M 18k 226.21
Stryker Corporation (SYK) 0.1 $4.5M 28k 156.73
Weyerhaeuser Company (WY) 0.1 $4.9M 222k 21.86
Ford Motor Company (F) 0.1 $4.1M 532k 7.65
SPDR Gold Trust (GLD) 0.1 $4.2M 35k 121.24
Energy Select Sector SPDR (XLE) 0.1 $4.4M 76k 57.33
salesforce (CRM) 0.1 $4.1M 30k 136.96
Celgene Corporation 0.1 $4.2M 65k 64.09
Utilities SPDR (XLU) 0.1 $4.5M 85k 52.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.8M 40k 121.50
SPDR Barclays Capital High Yield B 0.1 $4.6M 138k 33.58
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.3M 36k 119.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $4.2M 35k 121.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $4.8M 102k 46.79
Fidus Invt (FDUS) 0.1 $4.2M 362k 11.69
Alps Etf sectr div dogs (SDOG) 0.1 $4.3M 109k 39.12
Ishares Inc msci world idx (URTH) 0.1 $4.9M 62k 78.86
Cdw (CDW) 0.1 $4.2M 52k 81.03
Cdk Global Inc equities 0.1 $4.2M 87k 47.87
Invesco Senior Loan Etf otr (BKLN) 0.1 $4.5M 206k 21.78
Invesco Aerospace & Defense Etf (PPA) 0.1 $4.3M 87k 49.44
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.1 $4.4M 216k 20.44
Cigna Corp (CI) 0.1 $4.6M 24k 189.93
Charles Schwab Corporation (SCHW) 0.0 $3.9M 94k 41.52
Starwood Property Trust (STWD) 0.0 $3.4M 174k 19.71
Signature Bank (SBNY) 0.0 $3.9M 38k 102.79
SEI Investments Company (SEIC) 0.0 $3.3M 70k 46.19
M&T Bank Corporation (MTB) 0.0 $3.9M 27k 143.12
Baxter International (BAX) 0.0 $4.0M 61k 65.81
ResMed (RMD) 0.0 $3.2M 28k 113.82
Lennar Corporation (LEN) 0.0 $3.8M 98k 39.15
FirstEnergy (FE) 0.0 $3.5M 93k 37.55
Brown & Brown (BRO) 0.0 $3.6M 131k 27.55
Comerica Incorporated (CMA) 0.0 $3.8M 55k 68.69
Halliburton Company (HAL) 0.0 $3.7M 139k 26.58
Parker-Hannifin Corporation (PH) 0.0 $3.7M 25k 149.11
Target Corporation (TGT) 0.0 $3.8M 58k 66.09
Biogen Idec (BIIB) 0.0 $3.9M 13k 300.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.7M 46k 81.27
Netflix (NFLX) 0.0 $3.9M 15k 267.60
Delta Air Lines (DAL) 0.0 $3.7M 74k 49.89
Estee Lauder Companies (EL) 0.0 $3.8M 29k 130.09
Key (KEY) 0.0 $4.0M 274k 14.78
New Jersey Resources Corporation (NJR) 0.0 $3.5M 77k 45.67
British American Tobac (BTI) 0.0 $4.0M 125k 31.85
Gentex Corporation (GNTX) 0.0 $3.5M 172k 20.21
Bank Of Montreal Cadcom (BMO) 0.0 $3.9M 59k 65.33
National Retail Properties (NNN) 0.0 $4.0M 83k 48.51
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.2M 17k 191.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.3M 29k 114.04
Six Flags Entertainment (SIX) 0.0 $3.2M 57k 55.62
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.0M 78k 52.11
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.0M 58k 68.05
Industries N shs - a - (LYB) 0.0 $3.3M 40k 83.14
Vanguard Extended Market ETF (VXF) 0.0 $3.9M 39k 99.79
iShares Dow Jones US Financial (IYF) 0.0 $3.4M 32k 106.34
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.5M 66k 52.69
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.6M 77k 46.97
Ryman Hospitality Pptys (RHP) 0.0 $3.8M 58k 66.69
Zoetis Inc Cl A (ZTS) 0.0 $3.3M 38k 85.52
Ishares Tr msci usavalfct (VLUE) 0.0 $3.6M 50k 72.55
Intercontinental Exchange (ICE) 0.0 $3.5M 47k 75.31
Lamar Advertising Co-a (LAMR) 0.0 $3.7M 54k 69.17
Wec Energy Group (WEC) 0.0 $3.3M 48k 69.24
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $3.7M 84k 43.91
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.3M 157k 21.09
Nuveen High Income November 0.0 $3.7M 412k 8.90
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.3M 36k 91.43
Invesco Bulletshares 2021 Corp 0.0 $3.2M 156k 20.75
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $3.6M 78k 46.64
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $3.2M 64k 49.92
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $3.3M 156k 21.12
Taiwan Semiconductor Mfg (TSM) 0.0 $2.8M 76k 36.91
Broadridge Financial Solutions (BR) 0.0 $2.6M 27k 96.23
Canadian Natl Ry (CNI) 0.0 $3.0M 40k 74.10
Via 0.0 $2.6M 100k 25.70
Leggett & Platt (LEG) 0.0 $3.0M 82k 35.83
NVIDIA Corporation (NVDA) 0.0 $2.7M 20k 133.49
Global Payments (GPN) 0.0 $2.3M 22k 103.10
International Paper Company (IP) 0.0 $2.3M 57k 40.34
Hanesbrands (HBI) 0.0 $2.7M 218k 12.53
Whirlpool Corporation (WHR) 0.0 $2.3M 22k 106.84
Valero Energy Corporation (VLO) 0.0 $2.4M 33k 74.95
Campbell Soup Company (CPB) 0.0 $2.7M 82k 32.98
CenturyLink 0.0 $2.8M 182k 15.14
Berkshire Hathaway (BRK.A) 0.0 $2.4M 8.00 306000.00
Williams Companies (WMB) 0.0 $2.4M 107k 22.05
Markel Corporation (MKL) 0.0 $2.5M 2.4k 1037.69
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.5M 38k 64.37
Kellogg Company (K) 0.0 $2.8M 49k 57.00
Dollar Tree (DLTR) 0.0 $3.0M 33k 90.32
Applied Materials (AMAT) 0.0 $2.9M 88k 32.74
Fastenal Company (FAST) 0.0 $2.4M 46k 52.28
HDFC Bank (HDB) 0.0 $2.4M 23k 103.57
Varian Medical Systems 0.0 $2.7M 24k 113.24
Meredith Corporation 0.0 $3.1M 60k 51.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.3M 24k 96.39
Array BioPharma 0.0 $2.5M 175k 14.25
Seagate Technology Com Stk 0.0 $2.7M 70k 38.59
TowneBank (TOWN) 0.0 $2.6M 109k 23.95
Hormel Foods Corporation (HRL) 0.0 $3.0M 69k 42.68
SCANA Corporation 0.0 $2.5M 52k 47.76
RBC Bearings Incorporated (RBC) 0.0 $2.3M 17k 131.05
Kennedy-Wilson Holdings (KW) 0.0 $2.3M 126k 18.17
Vanguard Financials ETF (VFH) 0.0 $2.8M 48k 59.35
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.3M 7.6k 302.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.6M 32k 81.04
Genpact (G) 0.0 $2.3M 85k 26.99
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.0M 28k 108.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.0M 58k 52.39
iShares Russell 3000 Value Index (IUSV) 0.0 $2.9M 59k 49.08
Kayne Anderson MLP Investment (KYN) 0.0 $2.8M 207k 13.76
Vanguard European ETF (VGK) 0.0 $2.6M 53k 48.61
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.5M 48k 52.93
iShares Dow Jones US Technology (IYW) 0.0 $2.9M 18k 159.92
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.5M 20k 124.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.0M 248k 12.31
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.6M 49k 53.35
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.3M 36k 62.36
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.0M 113k 26.77
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.5M 40k 61.27
inv grd crp bd (CORP) 0.0 $2.3M 23k 99.01
Ishares Tr rus200 grw idx (IWY) 0.0 $2.4M 33k 71.72
Te Connectivity Ltd for (TEL) 0.0 $2.4M 32k 75.61
Marathon Petroleum Corp (MPC) 0.0 $2.8M 48k 58.97
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.1M 33k 95.09
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.0M 56k 52.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.0M 66k 44.70
Aramark Hldgs (ARMK) 0.0 $2.6M 89k 28.97
Pentair cs (PNR) 0.0 $2.7M 72k 37.78
Ally Financial (ALLY) 0.0 $2.5M 110k 22.66
Doubleline Total Etf etf (TOTL) 0.0 $2.3M 48k 47.35
Nielsen Hldgs Plc Shs Eur 0.0 $2.5M 109k 23.32
Waste Connections (WCN) 0.0 $2.7M 37k 74.20
Nuveen High Income Target Term 0.0 $2.5M 250k 9.86
Alps Etf Tr fund 0.0 $2.7M 114k 23.85
Yum China Holdings (YUMC) 0.0 $2.7M 81k 33.52
L3 Technologies 0.0 $3.1M 18k 173.65
Sba Communications Corp (SBAC) 0.0 $2.4M 15k 161.88
Sprott Physical Gold & S (CEF) 0.0 $2.5M 202k 12.54
Invesco Bulletshares 2019 Corp 0.0 $3.0M 141k 21.06
Invesco Bulletshares 2020 Corp 0.0 $3.1M 148k 21.07
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.4M 81k 29.68
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $2.9M 28k 101.56
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $2.9M 69k 42.35
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $2.6M 111k 23.66
Linde 0.0 $3.0M 19k 156.00
HSBC Holdings (HSBC) 0.0 $1.6M 39k 41.11
Corning Incorporated (GLW) 0.0 $2.0M 67k 30.20
Hartford Financial Services (HIG) 0.0 $1.5M 35k 44.44
Rli (RLI) 0.0 $1.4M 20k 68.98
Lincoln National Corporation (LNC) 0.0 $1.7M 33k 51.29
People's United Financial 0.0 $1.4M 100k 14.42
Affiliated Managers (AMG) 0.0 $1.7M 18k 97.43
Devon Energy Corporation (DVN) 0.0 $2.0M 88k 22.54
Archer Daniels Midland Company (ADM) 0.0 $1.9M 47k 40.94
Martin Marietta Materials (MLM) 0.0 $1.4M 7.9k 171.80
Public Storage (PSA) 0.0 $1.6M 8.0k 202.22
Molson Coors Brewing Company (TAP) 0.0 $2.0M 35k 56.15
Newell Rubbermaid (NWL) 0.0 $1.6M 84k 18.59
Darden Restaurants (DRI) 0.0 $1.6M 16k 99.83
United Rentals (URI) 0.0 $1.5M 15k 102.49
Mettler-Toledo International (MTD) 0.0 $1.9M 3.3k 565.36
Tyson Foods (TSN) 0.0 $1.4M 27k 53.35
Fluor Corporation (FLR) 0.0 $1.8M 55k 32.20
Intuitive Surgical (ISRG) 0.0 $1.6M 3.3k 478.73
Macy's (M) 0.0 $1.9M 64k 29.78
NCR Corporation (VYX) 0.0 $1.4M 61k 23.07
Unilever 0.0 $1.5M 27k 53.76
Torchmark Corporation 0.0 $1.9M 26k 74.52
Canadian Pacific Railway 0.0 $1.7M 9.7k 177.57
Exelon Corporation (EXC) 0.0 $2.0M 44k 45.07
Marriott International (MAR) 0.0 $1.4M 13k 108.56
Pool Corporation (POOL) 0.0 $1.5M 10k 148.51
WESCO International (WCC) 0.0 $1.9M 39k 48.00
East West Ban (EWBC) 0.0 $2.1M 47k 43.51
Public Service Enterprise (PEG) 0.0 $1.4M 27k 52.04
Pioneer Natural Resources 0.0 $1.6M 13k 131.51
Robert Half International (RHI) 0.0 $1.5M 26k 57.18
Thor Industries (THO) 0.0 $1.7M 32k 52.00
Constellation Brands (STZ) 0.0 $1.8M 11k 160.82
Zimmer Holdings (ZBH) 0.0 $1.8M 18k 103.70
Landstar System (LSTR) 0.0 $1.6M 17k 95.63
Amphenol Corporation (APH) 0.0 $2.2M 27k 81.01
Quanta Services (PWR) 0.0 $1.4M 46k 30.09
Black Hills Corporation (BKH) 0.0 $1.7M 27k 62.78
Iridium Communications (IRDM) 0.0 $1.6M 86k 18.45
Lam Research Corporation (LRCX) 0.0 $1.5M 11k 136.13
Macquarie Infrastructure Company 0.0 $1.8M 49k 36.55
American Campus Communities 0.0 $1.7M 40k 41.40
CenterPoint Energy (CNP) 0.0 $1.5M 55k 28.22
Ciena Corporation (CIEN) 0.0 $1.8M 54k 33.89
Centene Corporation (CNC) 0.0 $2.2M 19k 115.29
Skyworks Solutions (SWKS) 0.0 $1.8M 27k 66.99
F5 Networks (FFIV) 0.0 $2.1M 13k 162.01
Jack Henry & Associates (JKHY) 0.0 $1.6M 12k 126.48
Ball Corporation (BALL) 0.0 $1.4M 31k 45.98
iShares Russell Midcap Value Index (IWS) 0.0 $1.9M 25k 76.35
Liberty Property Trust 0.0 $1.9M 45k 41.89
Oneok (OKE) 0.0 $1.4M 26k 53.93
iShares MSCI EAFE Value Index (EFV) 0.0 $1.5M 34k 45.20
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.4M 72k 19.76
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.4M 39k 36.85
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.2M 41k 52.54
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.2M 12k 180.84
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.5M 37k 42.17
Vanguard Health Care ETF (VHT) 0.0 $2.1M 13k 160.53
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.4M 10k 140.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.9M 46k 41.96
iShares S&P Global Technology Sect. (IXN) 0.0 $1.5M 10k 143.99
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.6M 9.6k 171.68
Tortoise Energy Infrastructure 0.0 $1.5M 75k 19.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.8M 56k 32.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.9M 137k 13.97
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.9M 25k 74.07
Vanguard Industrials ETF (VIS) 0.0 $2.2M 18k 120.38
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.8M 57k 31.62
BlackRock MuniVest Fund (MVF) 0.0 $1.4M 172k 8.26
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.5M 46k 32.71
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.4M 33k 42.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.4M 27k 51.44
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.7M 16k 105.10
Fortis (FTS) 0.0 $1.9M 58k 33.35
Spdr Series Trust cmn (HYMB) 0.0 $2.2M 39k 56.06
Ishares Inc em mkt min vol (EEMV) 0.0 $2.2M 39k 55.86
Aon 0.0 $2.0M 13k 145.30
Ingredion Incorporated (INGR) 0.0 $1.9M 20k 91.39
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.4M 46k 30.94
Nuveen Preferred And equity (JPI) 0.0 $1.8M 90k 20.21
Wpp Plc- (WPP) 0.0 $2.1M 37k 54.80
Mplx (MPLX) 0.0 $1.7M 56k 30.30
Diamondback Energy (FANG) 0.0 $2.1M 23k 92.68
Ofs Capital (OFS) 0.0 $1.9M 182k 10.60
Icon (ICLR) 0.0 $2.1M 16k 129.15
Pimco Dynamic Credit Income other 0.0 $2.2M 105k 21.05
Twenty-first Century Fox 0.0 $1.5M 30k 48.10
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.7M 85k 19.79
Twitter 0.0 $2.1M 75k 28.74
Brixmor Prty (BRX) 0.0 $1.4M 93k 14.69
Ishares Tr trs flt rt bd (TFLO) 0.0 $1.6M 33k 50.25
Ishares Tr core tl usd bd (IUSB) 0.0 $1.6M 33k 49.22
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.7M 61k 27.82
Synchrony Financial (SYF) 0.0 $1.8M 78k 23.45
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.4M 80k 17.42
Ishares Tr Global Reit Etf (REET) 0.0 $1.5M 62k 23.41
Blackrock Science & (BST) 0.0 $1.5M 55k 27.47
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.5M 29k 50.87
Ark Etf Tr innovation etf (ARKK) 0.0 $1.5M 41k 37.17
National Commerce 0.0 $1.5M 42k 35.99
Easterly Government Properti reit (DEA) 0.0 $1.4M 89k 15.68
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.7M 31k 53.80
Allergan 0.0 $2.2M 17k 133.65
Firstservice Corp New Sub Vtg 0.0 $1.4M 20k 68.47
Shopify Inc cl a (SHOP) 0.0 $1.8M 13k 138.38
Steris 0.0 $1.4M 13k 106.80
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $2.1M 46k 46.53
S&p Global (SPGI) 0.0 $1.7M 10k 169.88
Proshares Tr managed fut 0.0 $1.4M 34k 40.14
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.8M 6.4k 284.89
Siteone Landscape Supply (SITE) 0.0 $1.4M 26k 55.26
Ihs Markit 0.0 $1.6M 33k 47.96
Eaton Vance High Income 2021 0.0 $1.9M 214k 8.92
Ishares Tr intl div grwth (IGRO) 0.0 $1.8M 37k 49.23
Ishares Tr edge msci minm (SMMV) 0.0 $1.4M 48k 29.03
Nushares Etf Tr enhanced yield (NUAG) 0.0 $2.0M 85k 23.17
Legg Mason Etf Invt Tr fund (CACG) 0.0 $2.0M 77k 26.72
Wisdomtree Tr us multifactor (USMF) 0.0 $1.4M 55k 26.11
Tremont Mtg Tr 0.0 $1.7M 186k 9.05
Pacer Fds Tr wealthshield (PWS) 0.0 $1.8M 76k 24.13
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.7M 34k 52.15
Invesco Emerging Markets S etf (PCY) 0.0 $1.9M 70k 26.41
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.7M 25k 69.01
Powershares Etf Trust kbw bk port (KBWB) 0.0 $1.4M 31k 43.98
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $1.7M 68k 24.89
Compass Minerals International (CMP) 0.0 $907k 22k 41.65
Packaging Corporation of America (PKG) 0.0 $1.1M 14k 83.41
Hasbro (HAS) 0.0 $606k 7.5k 81.19
Barrick Gold Corp (GOLD) 0.0 $547k 41k 13.50
Crown Holdings (CCK) 0.0 $1.1M 26k 41.54
BHP Billiton 0.0 $1.1M 25k 41.87
CMS Energy Corporation (CMS) 0.0 $744k 15k 49.58
Aercap Holdings Nv Ord Cmn (AER) 0.0 $839k 21k 39.59
Progressive Corporation (PGR) 0.0 $722k 12k 60.31
Western Union Company (WU) 0.0 $977k 57k 17.05
Principal Financial (PFG) 0.0 $1.3M 28k 44.14
Total System Services 0.0 $730k 9.0k 81.29
Moody's Corporation (MCO) 0.0 $476k 3.4k 139.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 50k 22.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 7.6k 165.70
Clean Harbors (CLH) 0.0 $792k 16k 49.34
Bunge 0.0 $576k 11k 53.36
Consolidated Edison (ED) 0.0 $744k 9.7k 76.43
Pulte (PHM) 0.0 $521k 20k 25.95
Apache Corporation 0.0 $610k 23k 26.21
Bank of Hawaii Corporation (BOH) 0.0 $891k 13k 67.26
Citrix Systems 0.0 $970k 9.5k 102.41
Copart (CPRT) 0.0 $599k 13k 47.77
Core Laboratories 0.0 $694k 12k 59.62
Cracker Barrel Old Country Store (CBRL) 0.0 $627k 3.9k 159.75
Edwards Lifesciences (EW) 0.0 $1.3M 8.2k 153.07
Kohl's Corporation (KSS) 0.0 $1.2M 18k 66.31
Newmont Mining Corporation (NEM) 0.0 $524k 15k 34.67
Northrop Grumman Corporation (NOC) 0.0 $1.3M 5.5k 244.86
Polaris Industries (PII) 0.0 $754k 9.8k 76.63
Sealed Air (SEE) 0.0 $1.3M 36k 34.83
Snap-on Incorporated (SNA) 0.0 $839k 5.8k 145.23
Sonoco Products Company (SON) 0.0 $657k 12k 53.06
Avery Dennison Corporation (AVY) 0.0 $589k 6.6k 89.80
Best Buy (BBY) 0.0 $1.0M 20k 52.95
Boston Scientific Corporation (BSX) 0.0 $879k 25k 35.30
Verisign (VRSN) 0.0 $558k 3.8k 148.25
Electronic Arts (EA) 0.0 $845k 11k 78.85
Timken Company (TKR) 0.0 $986k 26k 37.29
Charles River Laboratories (CRL) 0.0 $605k 5.3k 113.11
Regions Financial Corporation (RF) 0.0 $1.2M 91k 13.37
Western Digital (WDC) 0.0 $718k 19k 36.92
Laboratory Corp. of America Holdings 0.0 $1.1M 8.8k 126.34
International Flavors & Fragrances (IFF) 0.0 $806k 6.0k 134.33
Everest Re Group (EG) 0.0 $999k 4.6k 217.74
Equity Residential (EQR) 0.0 $643k 9.8k 65.91
Eastman Chemical Company (EMN) 0.0 $466k 6.4k 73.06
Interpublic Group of Companies (IPG) 0.0 $1.1M 54k 20.62
Synopsys (SNPS) 0.0 $634k 7.5k 84.21
Waters Corporation (WAT) 0.0 $497k 2.6k 188.33
Newfield Exploration 0.0 $881k 60k 14.66
Goodyear Tire & Rubber Company (GT) 0.0 $495k 24k 20.37
AGCO Corporation (AGCO) 0.0 $668k 12k 55.65
Aegon 0.0 $598k 129k 4.64
Anadarko Petroleum Corporation 0.0 $1.3M 31k 43.83
Rio Tinto (RIO) 0.0 $579k 12k 48.44
Encana Corp 0.0 $602k 104k 5.77
Alleghany Corporation 0.0 $684k 1.1k 622.38
Agilent Technologies Inc C ommon (A) 0.0 $614k 9.1k 67.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $735k 71k 10.30
Shire 0.0 $511k 2.9k 173.81
Stericycle (SRCL) 0.0 $1.0M 29k 36.66
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 18k 65.79
EOG Resources (EOG) 0.0 $885k 10k 87.16
Investors Title Company (ITIC) 0.0 $962k 5.4k 176.68
Cintas Corporation (CTAS) 0.0 $1.2M 6.9k 167.95
Sap (SAP) 0.0 $1.3M 13k 99.53
Clorox Company (CLX) 0.0 $1.3M 8.5k 154.05
Hershey Company (HSY) 0.0 $1.3M 12k 107.07
W.R. Berkley Corporation (WRB) 0.0 $775k 11k 73.81
Msci (MSCI) 0.0 $517k 3.5k 147.29
HFF 0.0 $874k 26k 33.14
D.R. Horton (DHI) 0.0 $461k 13k 34.64
AutoZone (AZO) 0.0 $630k 752.00 837.77
Live Nation Entertainment (LYV) 0.0 $1.3M 26k 49.21
Discovery Communications 0.0 $750k 30k 24.72
WABCO Holdings 0.0 $843k 7.9k 107.25
Dover Corporation (DOV) 0.0 $843k 12k 70.96
Sempra Energy (SRE) 0.0 $503k 4.7k 108.06
Magna Intl Inc cl a (MGA) 0.0 $1.3M 28k 45.43
C.H. Robinson Worldwide (CHRW) 0.0 $973k 12k 83.99
IDEX Corporation (IEX) 0.0 $1.1M 8.6k 126.26
Paccar (PCAR) 0.0 $813k 14k 57.11
Primerica (PRI) 0.0 $1.2M 13k 97.70
Roper Industries (ROP) 0.0 $1.3M 4.9k 266.52
Gra (GGG) 0.0 $803k 19k 41.83
W.R. Grace & Co. 0.0 $648k 10k 64.85
New Oriental Education & Tech 0.0 $1.3M 23k 54.81
Advanced Micro Devices (AMD) 0.0 $822k 45k 18.44
Amdocs Ltd ord (DOX) 0.0 $575k 9.8k 58.49
Micron Technology (MU) 0.0 $1.0M 33k 31.73
Darling International (DAR) 0.0 $1.3M 69k 19.23
Texas Capital Bancshares (TCBI) 0.0 $694k 14k 51.09
AMN Healthcare Services (AMN) 0.0 $464k 8.2k 56.65
Dolby Laboratories (DLB) 0.0 $567k 9.2k 61.83
First Horizon National Corporation (FHN) 0.0 $943k 72k 13.16
Eaton Vance 0.0 $637k 18k 35.16
Brooks Automation (AZTA) 0.0 $620k 24k 26.17
CF Industries Holdings (CF) 0.0 $979k 23k 43.47
Compass Diversified Holdings (CODI) 0.0 $740k 60k 12.44
Dycom Industries (DY) 0.0 $826k 15k 54.00
Humana (HUM) 0.0 $1.3M 4.6k 286.31
Transcanada Corp 0.0 $1.3M 38k 35.69
Cypress Semiconductor Corporation 0.0 $593k 47k 12.71
iShares MSCI EMU Index (EZU) 0.0 $484k 14k 35.04
Littelfuse (LFUS) 0.0 $738k 4.3k 171.43
Align Technology (ALGN) 0.0 $644k 3.1k 209.36
AmeriGas Partners 0.0 $1.2M 47k 25.30
BHP Billiton (BHP) 0.0 $912k 19k 48.28
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 29k 43.48
Cinemark Holdings (CNK) 0.0 $817k 23k 35.76
Quest Diagnostics Incorporated (DGX) 0.0 $720k 8.6k 83.26
Euronet Worldwide (EEFT) 0.0 $1.0M 10k 102.36
First Financial Bankshares (FFIN) 0.0 $1.2M 21k 57.66
InterDigital (IDCC) 0.0 $746k 11k 66.34
Infinera (INFN) 0.0 $551k 138k 3.99
Alliant Energy Corporation (LNT) 0.0 $511k 12k 42.21
Middleby Corporation (MIDD) 0.0 $1.1M 10k 102.64
Omega Healthcare Investors (OHI) 0.0 $829k 24k 35.13
Plains All American Pipeline (PAA) 0.0 $968k 48k 20.04
Raymond James Financial (RJF) 0.0 $603k 8.1k 74.30
Sally Beauty Holdings (SBH) 0.0 $658k 39k 17.03
Banco Santander (SAN) 0.0 $584k 131k 4.47
Teleflex Incorporated (TFX) 0.0 $745k 2.9k 258.41
Trinity Industries (TRN) 0.0 $624k 30k 20.56
United Bankshares (UBSI) 0.0 $734k 24k 31.08
Cimarex Energy 0.0 $774k 13k 61.60
Flowserve Corporation (FLS) 0.0 $601k 16k 37.99
F.N.B. Corporation (FNB) 0.0 $1.2M 118k 9.84
Hexcel Corporation (HXL) 0.0 $1.1M 20k 57.32
KLA-Tencor Corporation (KLAC) 0.0 $513k 5.7k 89.47
Lennox International (LII) 0.0 $1.1M 5.1k 218.68
Monro Muffler Brake (MNRO) 0.0 $625k 9.1k 68.70
Old Dominion Freight Line (ODFL) 0.0 $559k 4.5k 123.48
Teekay Lng Partners 0.0 $829k 75k 11.01
Badger Meter (BMI) 0.0 $946k 19k 49.17
BT 0.0 $1.2M 78k 15.19
Extra Space Storage (EXR) 0.0 $511k 5.6k 90.46
Kansas City Southern 0.0 $1.3M 14k 95.43
Lloyds TSB (LYG) 0.0 $716k 280k 2.56
Rockwell Automation (ROK) 0.0 $845k 5.6k 150.38
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 18k 61.45
Smith & Nephew (SNN) 0.0 $749k 20k 37.37
UMB Financial Corporation (UMBF) 0.0 $652k 11k 60.90
VMware 0.0 $617k 4.5k 137.02
Ametek (AME) 0.0 $560k 8.3k 67.59
United Natural Foods (UNFI) 0.0 $480k 45k 10.59
Brink's Company (BCO) 0.0 $901k 14k 64.60
Dex (DXCM) 0.0 $849k 7.1k 119.68
HCP 0.0 $936k 34k 27.92
Rbc Cad (RY) 0.0 $1.3M 19k 68.49
Alexandria Real Estate Equities (ARE) 0.0 $727k 6.3k 115.18
Hercules Technology Growth Capital (HTGC) 0.0 $547k 50k 11.03
iShares Gold Trust 0.0 $594k 48k 12.28
Aspen Technology 0.0 $503k 6.1k 82.10
Materials SPDR (XLB) 0.0 $583k 12k 50.47
SPDR KBW Regional Banking (KRE) 0.0 $835k 18k 46.79
Hollysys Automation Technolo (HOLI) 0.0 $1.0M 58k 17.50
Suncor Energy (SU) 0.0 $1.3M 45k 27.95
Boston Properties (BXP) 0.0 $599k 5.3k 112.38
Pinnacle West Capital Corporation (PNW) 0.0 $540k 6.3k 85.09
Udr (UDR) 0.0 $1.3M 32k 39.63
iShares Dow Jones US Real Estate (IYR) 0.0 $672k 9.0k 74.87
Tesla Motors (TSLA) 0.0 $1.2M 3.6k 332.58
iShares Dow Jones US Utilities (IDU) 0.0 $992k 7.4k 134.16
iShares Dow Jones US Consumer Goods (IYK) 0.0 $654k 6.2k 106.27
SPDR S&P Biotech (XBI) 0.0 $618k 8.6k 71.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 12k 113.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $642k 4.0k 161.27
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 7.3k 150.54
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $479k 51k 9.35
Clearbridge Energy M 0.0 $466k 45k 10.40
Cohen & Steers REIT/P (RNP) 0.0 $975k 55k 17.79
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $664k 49k 13.52
First Trust Financials AlphaDEX (FXO) 0.0 $885k 33k 26.99
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.1M 19k 57.80
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $528k 9.8k 54.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $748k 45k 16.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $723k 5.5k 131.81
FleetCor Technologies 0.0 $754k 4.1k 185.58
First Ban (FBNC) 0.0 $509k 16k 32.62
First Republic Bank/san F (FRCB) 0.0 $577k 6.6k 86.87
iShares MSCI Canada Index (EWC) 0.0 $851k 36k 23.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.3M 12k 105.39
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $976k 150k 6.50
Putnam Premier Income Trust (PPT) 0.0 $603k 129k 4.69
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.1M 7.6k 150.42
Vanguard Materials ETF (VAW) 0.0 $488k 4.4k 110.61
iShares Morningstar Large Growth (ILCG) 0.0 $778k 4.9k 158.36
Royce Value Trust (RVT) 0.0 $531k 45k 11.78
Saratoga Investment (SAR) 0.0 $488k 25k 19.87
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.2M 9.0k 138.30
iShares MSCI Australia Index Fund (EWA) 0.0 $705k 37k 19.23
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.3M 33k 40.55
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.0M 17k 62.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.2M 6.1k 199.80
iShares S&P Global Energy Sector (IXC) 0.0 $476k 16k 29.34
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $801k 17k 48.43
iShares Morningstar Mid Core Index (IMCB) 0.0 $801k 5.0k 161.59
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $854k 72k 11.91
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $517k 45k 11.47
Pimco Income Strategy Fund (PFL) 0.0 $939k 87k 10.86
Vanguard Consumer Staples ETF (VDC) 0.0 $1.2M 9.0k 131.15
Ellington Financial 0.0 $549k 36k 15.31
Targa Res Corp (TRGP) 0.0 $797k 22k 36.01
Blackrock Health Sciences Trust (BME) 0.0 $706k 19k 36.42
First Trust Morningstar Divid Ledr (FDL) 0.0 $638k 23k 27.21
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $662k 49k 13.40
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.1M 42k 27.14
Vanguard Energy ETF (VDE) 0.0 $654k 8.5k 77.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $807k 29k 27.76
WisdomTree SmallCap Earnings Fund (EES) 0.0 $606k 19k 32.03
WisdomTree MidCap Earnings Fund (EZM) 0.0 $754k 22k 34.29
BlackRock Insured Municipal Income Trust (BYM) 0.0 $520k 42k 12.46
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $869k 37k 23.75
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $606k 61k 9.86
Invesco Insured Municipal Income Trust (IIM) 0.0 $806k 60k 13.50
RGC Resources (RGCO) 0.0 $1.3M 44k 29.95
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $954k 41k 23.51
Schwab International Equity ETF (SCHF) 0.0 $648k 23k 28.29
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $878k 26k 34.06
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $640k 11k 57.27
Telus Ord (TU) 0.0 $890k 27k 33.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.2M 40k 29.08
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.3M 15k 85.16
Advisorshares Tr bny grwth (AADR) 0.0 $705k 18k 40.03
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $472k 22k 21.83
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.0M 85k 11.93
Deutsche Bk Ag London cmn 0.0 $479k 21k 22.70
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0M 21k 49.28
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $914k 8.1k 113.54
U.s. Concrete Inc Cmn 0.0 $802k 23k 35.24
Huntington Ingalls Inds (HII) 0.0 $722k 3.8k 190.20
Sch Us Mid-cap Etf etf (SCHM) 0.0 $660k 14k 47.86
Claymore Guggenheim Strategic (GOF) 0.0 $887k 49k 18.26
Prologis (PLD) 0.0 $715k 12k 58.67
Air Lease Corp (AL) 0.0 $476k 16k 30.19
Hollyfrontier Corp 0.0 $549k 11k 51.10
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $700k 99k 7.06
Fortune Brands (FBIN) 0.0 $477k 13k 37.97
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 21k 57.00
Expedia (EXPE) 0.0 $724k 6.4k 112.60
Flexshares Tr mornstar upstr (GUNR) 0.0 $656k 22k 29.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $908k 33k 27.88
Spdr Series Trust aerospace def (XAR) 0.0 $472k 6.0k 78.82
Guidewire Software (GWRE) 0.0 $458k 5.7k 80.22
Pimco Total Return Etf totl (BOND) 0.0 $487k 4.7k 102.59
Chemocentryx 0.0 $1.3M 115k 10.90
Ishares Tr cmn (GOVT) 0.0 $1.1M 46k 24.63
Pimco Dynamic Incm Fund (PDI) 0.0 $1.1M 37k 29.15
stock 0.0 $474k 4.5k 104.82
Tesaro 0.0 $556k 7.5k 74.13
Nuveen Real (JRI) 0.0 $1.0M 74k 13.63
Eqt Midstream Partners 0.0 $1.3M 30k 43.24
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $511k 23k 22.71
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $673k 20k 33.12
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.0M 62k 16.81
Asml Holding (ASML) 0.0 $937k 6.0k 155.52
Blackstone Gso Strategic (BGB) 0.0 $508k 38k 13.45
First Tr Mlp & Energy Income 0.0 $613k 63k 9.79
Ishares Tr core strm usbd (ISTB) 0.0 $716k 15k 49.03
Cyrusone 0.0 $1.3M 24k 52.86
Artisan Partners (APAM) 0.0 $747k 34k 22.09
Allianzgi Equity & Conv In 0.0 $503k 27k 18.51
Cohen & Steers Mlp Fund 0.0 $592k 79k 7.49
Brookfield Ppty Partners L P unit ltd partn 0.0 $518k 32k 16.09
Hannon Armstrong (HASI) 0.0 $1.1M 58k 19.04
Ambac Finl (AMBC) 0.0 $516k 30k 17.23
Doubleline Income Solutions (DSL) 0.0 $1.1M 62k 17.33
Neuberger Berman Mlp Income (NML) 0.0 $559k 84k 6.68
Coty Inc Cl A (COTY) 0.0 $942k 144k 6.56
Orange Sa (ORAN) 0.0 $635k 39k 16.18
Intelsat Sa 0.0 $743k 35k 21.37
Ellington Residential Mortga reit (EARN) 0.0 $723k 71k 10.23
Murphy Usa (MUSA) 0.0 $691k 9.0k 76.53
Capitala Finance 0.0 $605k 84k 7.17
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $642k 8.4k 76.74
Guggenheim Cr Allocation 0.0 $712k 39k 18.39
Sirius Xm Holdings (SIRI) 0.0 $534k 94k 5.71
Allegion Plc equity (ALLE) 0.0 $462k 5.8k 79.63
American Airls (AAL) 0.0 $541k 17k 32.11
Veeva Sys Inc cl a (VEEV) 0.0 $505k 5.7k 89.30
Gaming & Leisure Pptys (GLPI) 0.0 $499k 16k 32.30
Extended Stay America 0.0 $735k 48k 15.49
Chegg (CHGG) 0.0 $759k 27k 28.38
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $882k 20k 44.50
Burlington Stores (BURL) 0.0 $485k 3.0k 162.59
Fidelity msci hlth care i (FHLC) 0.0 $948k 23k 41.29
Flexshares Tr (GQRE) 0.0 $1.2M 22k 55.47
Fidelity msci finls idx (FNCL) 0.0 $1.2M 36k 34.54
Fidelity msci info tech i (FTEC) 0.0 $980k 20k 49.21
Knowles (KN) 0.0 $995k 75k 13.31
Jd (JD) 0.0 $1.1M 51k 20.93
First Trust New Opportunities 0.0 $1.1M 141k 7.54
Paycom Software (PAYC) 0.0 $469k 3.8k 122.42
Viper Energy Partners 0.0 $820k 32k 26.03
Citizens Financial (CFG) 0.0 $520k 18k 29.68
Tekla Healthcare Opportunit (THQ) 0.0 $576k 34k 16.76
Keysight Technologies (KEYS) 0.0 $522k 8.4k 62.02
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.4M 63k 21.39
Iron Mountain (IRM) 0.0 $1.2M 36k 32.40
Equinix (EQIX) 0.0 $767k 2.2k 352.32
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $905k 18k 50.80
Fortress Trans Infrst Invs L 0.0 $787k 55k 14.32
Westrock (WRK) 0.0 $1.1M 30k 37.74
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $1.2M 41k 28.77
Houlihan Lokey Inc cl a (HLI) 0.0 $470k 13k 36.74
Hp (HPQ) 0.0 $1.0M 50k 20.45
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.0M 24k 42.30
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $569k 19k 30.10
Ishares Tr msci usa smlcp (SMLF) 0.0 $783k 22k 35.78
Ionis Pharmaceuticals (IONS) 0.0 $657k 12k 54.04
Square Inc cl a (SQ) 0.0 $1.0M 19k 56.09
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $501k 16k 30.69
Real Estate Select Sect Spdr (XLRE) 0.0 $791k 26k 30.96
Ishares Inc factorselect msc (EMGF) 0.0 $1.0M 26k 38.71
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $807k 17k 48.12
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $543k 9.4k 57.59
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $982k 34k 28.96
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $861k 15k 56.23
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $544k 31k 17.70
Mgm Growth Properties 0.0 $1.0M 39k 26.39
Fortive (FTV) 0.0 $960k 14k 67.65
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $821k 31k 26.65
Spdr Ser Tr dorsey wrgt fi 0.0 $521k 24k 22.18
American Finance Trust Inc ltd partnership 0.0 $1.2M 90k 13.32
Etf Managers Tr tierra xp latin 0.0 $750k 30k 24.94
Wisdomtree Tr intl qulty div (IQDG) 0.0 $707k 28k 25.09
Barings Global Short Duration Com cef (BGH) 0.0 $710k 45k 15.93
Trade Desk (TTD) 0.0 $490k 4.2k 115.89
Dominion Resource p 0.0 $930k 19k 47.84
Rivernorth Doubleline Strate (OPP) 0.0 $462k 29k 16.22
Ishares Msci Japan (EWJ) 0.0 $586k 12k 50.63
Lamb Weston Hldgs (LW) 0.0 $529k 7.2k 73.55
Brookfield Real Assets Incom shs ben int (RA) 0.0 $475k 25k 19.07
Hilton Worldwide Holdings (HLT) 0.0 $558k 7.8k 71.70
Invesco High Income 2023 Tar 0.0 $551k 56k 9.93
Uniti Group Inc Com reit (UNIT) 0.0 $490k 32k 15.55
Global X Fds us infr dev (PAVE) 0.0 $609k 45k 13.45
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $805k 41k 19.89
Nuveen Cr Opportunities 2022 0.0 $558k 66k 8.45
Altaba 0.0 $458k 7.9k 57.84
Antero Midstream Gp partnerships 0.0 $551k 49k 11.18
Capitala Fin Corp 5.75% nt cv 2 0.0 $1.1M 48k 23.78
Cleveland-cliffs (CLF) 0.0 $1.3M 169k 7.69
Two Hbrs Invt Corp Com New reit 0.0 $463k 36k 12.83
Ishares Tr rusel 2500 etf (SMMD) 0.0 $527k 14k 38.16
Oaktree Strategic Income Cor 0.0 $1.1M 137k 7.75
Worldpay Ord 0.0 $1.1M 15k 76.38
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $953k 19k 49.94
Liberty Interactive Corp (QRTEA) 0.0 $480k 25k 19.50
Nvent Electric Plc Voting equities (NVT) 0.0 $1.2M 55k 22.47
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $1.1M 11k 99.57
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $568k 10k 56.78
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $963k 49k 19.77
Pza etf (PZA) 0.0 $643k 26k 24.95
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.3M 32k 42.63
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.1M 50k 22.82
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $664k 38k 17.67
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $922k 21k 44.79
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $469k 11k 44.31
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $617k 16k 39.34
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $713k 14k 50.06
Pgim Short Duration High Yie (ISD) 0.0 $455k 35k 13.01
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $692k 16k 43.14
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $774k 24k 32.30
Invesco Actively Managd Etf total return (GTO) 0.0 $1.0M 20k 49.99
Bausch Health Companies (BHC) 0.0 $471k 26k 18.44
Barings Bdc (BBDC) 0.0 $633k 70k 9.00
Resideo Technologies (REZI) 0.0 $729k 36k 20.53
Global X Fds nasdaq 100 cover (QYLD) 0.0 $744k 35k 21.30
Covanta Holding Corporation 0.0 $315k 24k 13.41
E TRADE Financial Corporation 0.0 $227k 5.2k 43.81
Loews Corporation (L) 0.0 $262k 5.8k 45.37
Infosys Technologies (INFY) 0.0 $257k 27k 9.48
Owens Corning (OC) 0.0 $371k 8.5k 43.90
Cnooc 0.0 $246k 1.6k 152.23
ICICI Bank (IBN) 0.0 $166k 16k 10.23
Ansys (ANSS) 0.0 $344k 2.4k 142.68
Reinsurance Group of America (RGA) 0.0 $328k 2.3k 139.99
TD Ameritrade Holding 0.0 $205k 4.2k 48.74
Arthur J. Gallagher & Co. (AJG) 0.0 $354k 4.8k 73.70
SLM Corporation (SLM) 0.0 $282k 34k 8.30
Range Resources (RRC) 0.0 $342k 36k 9.55
BioMarin Pharmaceutical (BMRN) 0.0 $267k 3.1k 84.90
Sony Corporation (SONY) 0.0 $408k 8.5k 48.22
Diebold Incorporated 0.0 $166k 67k 2.49
Federated Investors (FHI) 0.0 $246k 9.3k 26.51
Host Hotels & Resorts (HST) 0.0 $237k 14k 16.67
IDEXX Laboratories (IDXX) 0.0 $227k 1.2k 185.46
J.B. Hunt Transport Services (JBHT) 0.0 $300k 3.2k 92.94
LKQ Corporation (LKQ) 0.0 $230k 9.7k 23.64
Lincoln Electric Holdings (LECO) 0.0 $449k 5.7k 78.79
NetApp (NTAP) 0.0 $218k 3.7k 59.43
Nuance Communications 0.0 $285k 22k 13.19
Rollins (ROL) 0.0 $297k 8.2k 36.01
Zebra Technologies (ZBRA) 0.0 $340k 2.1k 159.03
Vulcan Materials Company (VMC) 0.0 $336k 3.4k 98.82
Mid-America Apartment (MAA) 0.0 $200k 2.1k 95.51
Nokia Corporation (NOK) 0.0 $143k 25k 5.78
Cincinnati Financial Corporation (CINF) 0.0 $390k 5.0k 77.35
Masco Corporation (MAS) 0.0 $286k 9.8k 29.15
Mohawk Industries (MHK) 0.0 $356k 3.0k 116.87
National-Oilwell Var 0.0 $433k 17k 25.68
Coherent 0.0 $247k 2.3k 105.56
Universal Health Services (UHS) 0.0 $404k 3.5k 116.43
Crane 0.0 $348k 4.8k 71.99
WellCare Health Plans 0.0 $218k 926.00 235.42
Casey's General Stores (CASY) 0.0 $388k 3.0k 128.01
NiSource (NI) 0.0 $281k 11k 25.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $285k 32k 8.83
Telefonica (TEF) 0.0 $233k 28k 8.44
Mitsubishi UFJ Financial (MUFG) 0.0 $186k 38k 4.86
Jacobs Engineering 0.0 $226k 3.9k 58.29
Buckeye Partners 0.0 $273k 9.4k 28.99
Manpower (MAN) 0.0 $400k 6.2k 64.79
National Beverage (FIZZ) 0.0 $222k 3.1k 71.68
Fifth Third Ban (FITB) 0.0 $311k 13k 23.51
Hospitality Properties Trust 0.0 $422k 18k 23.86
Penn National Gaming (PENN) 0.0 $306k 16k 18.82
FLIR Systems 0.0 $428k 9.8k 43.46
NewMarket Corporation (NEU) 0.0 $225k 548.00 410.58
Old Republic International Corporation (ORI) 0.0 $214k 10k 20.54
Xcel Energy (XEL) 0.0 $390k 7.9k 49.18
Alliance Data Systems Corporation (BFH) 0.0 $370k 2.5k 149.74
Arch Capital Group (ACGL) 0.0 $204k 7.7k 26.64
Chesapeake Energy Corporation 0.0 $29k 14k 2.07
Ultimate Software 0.0 $237k 970.00 244.33
MFS Intermediate Income Trust (MIN) 0.0 $43k 12k 3.66
Marathon Oil Corporation (MRO) 0.0 $340k 24k 14.33
NVR (NVR) 0.0 $328k 135.00 2429.63
Toyota Motor Corporation (TM) 0.0 $340k 2.9k 115.96
Carlisle Companies (CSL) 0.0 $230k 2.3k 100.26
Wynn Resorts (WYNN) 0.0 $241k 2.4k 98.77
Take-Two Interactive Software (TTWO) 0.0 $372k 3.6k 102.71
Rite Aid Corporation 0.0 $15k 22k 0.68
Entergy Corporation (ETR) 0.0 $379k 4.4k 86.06
Illumina (ILMN) 0.0 $401k 1.3k 299.25
Companhia Energetica Minas Gerais (CIG) 0.0 $212k 60k 3.55
Webster Financial Corporation (WBS) 0.0 $381k 7.7k 49.18
Edison International (EIX) 0.0 $293k 5.2k 56.61
Western Alliance Bancorporation (WAL) 0.0 $246k 6.2k 39.44
Abiomed 0.0 $399k 1.2k 324.39
Neenah Paper 0.0 $244k 4.1k 58.88
Pennsylvania R.E.I.T. 0.0 $103k 18k 5.89
AllianceBernstein Holding (AB) 0.0 $241k 8.9k 27.23
Atmos Energy Corporation (ATO) 0.0 $392k 4.2k 92.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $111k 21k 5.25
Cognex Corporation (CGNX) 0.0 $257k 6.6k 38.66
Chico's FAS 0.0 $96k 17k 5.61
Donegal (DGICA) 0.0 $362k 27k 13.63
Dorman Products (DORM) 0.0 $245k 2.7k 89.74
Elbit Systems (ESLT) 0.0 $287k 2.5k 113.98
Exelixis (EXEL) 0.0 $283k 14k 19.65
GameStop (GME) 0.0 $441k 35k 12.61
HEICO Corporation (HEI) 0.0 $431k 5.6k 77.42
Banco Itau Holding Financeira (ITUB) 0.0 $218k 24k 9.10
John Bean Technologies Corporation (JBT) 0.0 $213k 3.0k 71.64
Southwest Airlines (LUV) 0.0 $373k 8.0k 46.45
Medical Properties Trust (MPW) 0.0 $259k 16k 16.05
Nordson Corporation (NDSN) 0.0 $429k 3.6k 119.13
Rogers Corporation (ROG) 0.0 $288k 2.9k 98.83
Textron (TXT) 0.0 $337k 7.3k 45.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $311k 1.3k 244.50
Alexion Pharmaceuticals 0.0 $384k 3.9k 97.31
Banco Bradesco SA (BBD) 0.0 $236k 24k 9.89
Cree 0.0 $430k 10k 42.76
CenterState Banks 0.0 $262k 13k 20.96
ING Groep (ING) 0.0 $200k 19k 10.66
Cheniere Energy (LNG) 0.0 $257k 4.3k 59.16
Lululemon Athletica (LULU) 0.0 $219k 1.8k 121.06
Monolithic Power Systems (MPWR) 0.0 $451k 3.9k 116.09
Nektar Therapeutics (NKTR) 0.0 $233k 7.1k 32.82
Sinopec Shanghai Petrochemical 0.0 $377k 8.7k 43.11
Texas Roadhouse (TXRH) 0.0 $394k 6.6k 59.60
Wabtec Corporation (WAB) 0.0 $206k 2.9k 69.93
Aqua America 0.0 $228k 6.7k 34.18
A. O. Smith Corporation (AOS) 0.0 $328k 7.7k 42.65
City Holding Company (CHCO) 0.0 $341k 5.1k 67.43
Duke Realty Corporation 0.0 $342k 13k 25.83
First Commonwealth Financial (FCF) 0.0 $258k 21k 12.09
Ferrellgas Partners 0.0 $6.0k 12k 0.49
Fresenius Medical Care AG & Co. (FMS) 0.0 $253k 7.8k 32.30
Home BancShares (HOMB) 0.0 $191k 12k 16.28
ImmunoGen 0.0 $325k 68k 4.79
ORIX Corporation (IX) 0.0 $283k 4.0k 71.46
Nice Systems (NICE) 0.0 $243k 2.3k 108.00
Tanger Factory Outlet Centers (SKT) 0.0 $202k 10k 20.16
Stamps 0.0 $274k 1.8k 155.24
Albemarle Corporation (ALB) 0.0 $338k 4.4k 76.91
SIGA Technologies (SIGA) 0.0 $81k 10k 7.83
Teradyne (TER) 0.0 $421k 13k 31.33
PetMed Express (PETS) 0.0 $263k 11k 23.19
Prospect Capital Corporation (PSEC) 0.0 $65k 10k 6.27
WSFS Financial Corporation (WSFS) 0.0 $262k 6.9k 37.93
Anika Therapeutics (ANIK) 0.0 $263k 7.8k 33.59
Cerus Corporation (CERS) 0.0 $143k 28k 5.04
First American Financial (FAF) 0.0 $290k 6.5k 44.62
HEICO Corporation (HEI.A) 0.0 $202k 3.2k 62.95
Iamgold Corp (IAG) 0.0 $92k 25k 3.68
iShares Dow Jones US Home Const. (ITB) 0.0 $438k 15k 29.99
National Bankshares (NKSH) 0.0 $328k 9.0k 36.36
Teck Resources Ltd cl b (TECK) 0.0 $352k 16k 21.50
Hyatt Hotels Corporation (H) 0.0 $272k 4.0k 67.58
B&G Foods (BGS) 0.0 $322k 11k 28.87
Arlington Asset Investment 0.0 $118k 16k 7.20
Manulife Finl Corp (MFC) 0.0 $290k 21k 14.17
Brandywine Realty Trust (BDN) 0.0 $143k 11k 12.84
American International (AIG) 0.0 $308k 7.8k 39.39
Pilgrim's Pride Corporation (PPC) 0.0 $356k 23k 15.49
Insulet Corporation (PODD) 0.0 $333k 4.2k 79.13
Spirit AeroSystems Holdings (SPR) 0.0 $348k 4.8k 72.06
KAR Auction Services (KAR) 0.0 $445k 9.3k 47.64
Camden Property Trust (CPT) 0.0 $437k 5.0k 87.98
Celldex Therapeutics 0.0 $8.9k 47k 0.19
iShares Silver Trust (SLV) 0.0 $375k 26k 14.49
Generac Holdings (GNRC) 0.0 $295k 6.0k 49.54
LogMeIn 0.0 $215k 2.6k 81.35
SPDR KBW Insurance (KIE) 0.0 $255k 9.0k 28.32
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $266k 36k 7.38
Zions Bancorporation *w exp 05/22/202 0.0 $172k 18k 9.40
Ecopetrol (EC) 0.0 $264k 17k 15.83
Fortinet (FTNT) 0.0 $335k 4.8k 70.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $395k 9.7k 40.72
BlackRock Enhanced Capital and Income (CII) 0.0 $354k 25k 14.05
Calamos Strategic Total Return Fund (CSQ) 0.0 $179k 17k 10.57
DNP Select Income Fund (DNP) 0.0 $238k 23k 10.37
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $176k 12k 14.62
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $130k 10k 12.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $200k 15k 13.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $252k 25k 10.20
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $357k 7.7k 46.12
Franklin Templeton (FTF) 0.0 $120k 13k 8.99
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $371k 13k 27.90
Sabra Health Care REIT (SBRA) 0.0 $292k 18k 16.45
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $257k 2.7k 95.68
Gabelli Dividend & Income Trust (GDV) 0.0 $271k 15k 18.27
Liberty All-Star Equity Fund (USA) 0.0 $162k 30k 5.37
Argan (AGX) 0.0 $400k 11k 37.76
Gladstone Investment Corporation (GAIN) 0.0 $98k 11k 9.28
Main Street Capital Corporation (MAIN) 0.0 $249k 7.4k 33.79
Ss&c Technologies Holding (SSNC) 0.0 $308k 6.8k 45.04
THL Credit 0.0 $108k 18k 6.03
Vanguard Long-Term Bond ETF (BLV) 0.0 $235k 2.7k 87.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $350k 4.6k 76.91
McCormick & Company, Incorporated (MKC.V) 0.0 $433k 3.1k 138.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $245k 27k 9.26
Nuveen Equity Premium Income Fund (BXMX) 0.0 $194k 16k 12.01
SPDR DJ Wilshire REIT (RWR) 0.0 $347k 4.0k 85.91
iShares Morningstar Large Value (ILCV) 0.0 $411k 4.3k 96.28
Tortoise Pwr & Energy (TPZ) 0.0 $341k 21k 15.92
Liberty All-Star Growth Fund (ASG) 0.0 $179k 41k 4.39
SPDR S&P Emerging Markets (SPEM) 0.0 $276k 8.6k 32.25
Noah Holdings (NOAH) 0.0 $320k 7.4k 43.24
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $301k 2.7k 110.22
iShares Dow Jones US Energy Sector (IYE) 0.0 $347k 11k 31.11
WisdomTree Equity Income Fund (DHS) 0.0 $291k 4.5k 65.03
Boulder Growth & Income Fund (STEW) 0.0 $317k 30k 10.42
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $207k 19k 11.05
Royce Micro Capital Trust (RMT) 0.0 $296k 40k 7.41
John Hancock Pref. Income Fund II (HPF) 0.0 $376k 20k 18.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $257k 7.7k 33.26
Nuveen Muni Value Fund (NUV) 0.0 $124k 14k 9.20
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $293k 6.4k 45.77
WisdomTree Emerging Markets Eq (DEM) 0.0 $205k 5.1k 40.09
America First Tax Exempt Investors 0.0 $68k 12k 5.62
Eaton Vance Senior Income Trust (EVF) 0.0 $161k 27k 5.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $207k 22k 9.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $246k 33k 7.44
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $77k 20k 3.89
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $252k 25k 10.24
Neuberger Berman Real Estate Sec (NRO) 0.0 $41k 10k 4.10
Nuveen Quality Pref. Inc. Fund II 0.0 $343k 42k 8.27
Nuveen Floating Rate Income Fund (JFR) 0.0 $251k 27k 9.20
SPDR S&P Pharmaceuticals (XPH) 0.0 $215k 5.9k 36.48
SPDR S&P Semiconductor (XSD) 0.0 $208k 3.2k 64.46
Templeton Emerging Markets Income Fund (TEI) 0.0 $268k 28k 9.59
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $268k 2.9k 92.77
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $147k 13k 11.13
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $157k 32k 4.96
BlackRock MuniHoldings Fund (MHD) 0.0 $156k 11k 14.71
Calamos Global Dynamic Income Fund (CHW) 0.0 $96k 15k 6.55
Dreyfus Municipal Income 0.0 $152k 20k 7.60
Eaton Vance Municipal Bond Fund (EIM) 0.0 $234k 21k 11.28
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $218k 4.0k 54.43
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $198k 12k 17.16
Guggenheim Enhanced Equity Income Fund. 0.0 $392k 58k 6.78
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $223k 5.0k 44.66
Japan Smaller Capitalizaion Fund (JOF) 0.0 $93k 11k 8.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $414k 33k 12.53
Nuveen Senior Income Fund 0.0 $175k 32k 5.47
Nuveen Mun High Income Opp F (NMZ) 0.0 $142k 12k 11.62
Nuveen Real Estate Income Fund (JRS) 0.0 $422k 50k 8.45
PCM Fund (PCM) 0.0 $132k 13k 10.08
PIMCO High Income Fund (PHK) 0.0 $90k 11k 7.95
Pioneer Municipal High Income Trust (MHI) 0.0 $390k 36k 10.94
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $231k 6.6k 35.02
SPDR DJ Wilshire Small Cap 0.0 $450k 7.5k 59.90
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $156k 34k 4.61
WisdomTree SmallCap Dividend Fund (DES) 0.0 $367k 15k 24.51
Sprott Physical Gold Trust (PHYS) 0.0 $113k 11k 10.27
Blackrock MuniHoldings Insured 0.0 $127k 11k 11.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $259k 4.3k 59.97
Dreyfus High Yield Strategies Fund 0.0 $38k 14k 2.68
Pembina Pipeline Corp (PBA) 0.0 $213k 7.2k 29.60
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $126k 15k 8.66
MFS High Yield Municipal Trust (CMU) 0.0 $44k 11k 4.15
Blackrock Muniyield Fund (MYD) 0.0 $137k 11k 12.45
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $279k 5.0k 56.23
Nuveen Build Amer Bd (NBB) 0.0 $222k 12k 19.33
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $230k 5.6k 41.14
Nuveen North Carol Premium Incom Mun 0.0 $340k 29k 11.80
Nuveen Texas Quality Income Municipal 0.0 $178k 14k 12.35
Park City (TRAK) 0.0 $211k 35k 5.97
First Trust Energy AlphaDEX (FXN) 0.0 $118k 10k 11.49
RF Industries (RFIL) 0.0 $78k 11k 7.24
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $254k 7.7k 32.99
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $385k 13k 29.20
CECO Environmental (CECO) 0.0 $156k 23k 6.77
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $364k 17k 21.89
Kayne Anderson Mdstm Energy 0.0 $126k 13k 9.63
Nuveen Mun Value Fd 2 (NUW) 0.0 $378k 26k 14.77
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $345k 29k 11.72
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $206k 6.7k 30.81
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $300k 2.8k 107.03
Western Asset Hgh Yld Dfnd (HYI) 0.0 $171k 13k 13.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $212k 3.8k 56.37
Cvd Equipment Corp equity (CVV) 0.0 $42k 12k 3.53
B2gold Corp (BTG) 0.0 $43k 15k 2.87
Bank Of James Fncl (BOTJ) 0.0 $164k 13k 13.00
Nuveen Energy Mlp Total Return etf 0.0 $230k 28k 8.09
Mosaic (MOS) 0.0 $225k 7.7k 29.16
Amc Networks Inc Cl A (AMCX) 0.0 $315k 5.7k 54.79
Cbre Clarion Global Real Estat re (IGR) 0.0 $249k 41k 6.15
21vianet Group (VNET) 0.0 $218k 25k 8.58
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $259k 11k 22.82
Pvh Corporation (PVH) 0.0 $442k 4.8k 92.92
Clearbridge Energy Mlp Opp F 0.0 $189k 24k 7.79
Radiant Logistics (RLGT) 0.0 $124k 29k 4.23
Cubesmart (CUBE) 0.0 $226k 7.9k 28.67
First Trust Cloud Computing Et (SKYY) 0.0 $385k 7.9k 48.43
Dunkin' Brands Group 0.0 $296k 4.6k 63.90
Telefonica Brasil Sa 0.0 $177k 15k 11.92
Brookfield Global Listed 0.0 $388k 38k 10.12
Duff & Phelps Global (DPG) 0.0 $444k 38k 11.83
Xylem (XYL) 0.0 $376k 5.6k 66.57
Wpx Energy 0.0 $163k 14k 11.32
Zynga 0.0 $40k 10k 3.92
Jazz Pharmaceuticals (JAZZ) 0.0 $346k 2.8k 123.79
Gamco Global Gold Natural Reso (GGN) 0.0 $93k 25k 3.67
Doubleline Opportunistic Cr (DBL) 0.0 $420k 22k 18.94
SELECT INCOME REIT COM SH BEN int 0.0 $148k 20k 7.35
Epam Systems (EPAM) 0.0 $234k 2.0k 115.56
Ishares Tr aaa a rated cp (QLTA) 0.0 $230k 4.6k 50.03
Ensco Plc Shs Class A 0.0 $104k 29k 3.55
Servicenow (NOW) 0.0 $261k 1.5k 177.67
Sarepta Therapeutics (SRPT) 0.0 $388k 3.6k 109.05
Tortoise Energy equity 0.0 $118k 18k 6.74
Five Below (FIVE) 0.0 $414k 4.0k 102.30
Palo Alto Networks (PANW) 0.0 $362k 1.9k 188.15
Wright Express (WEX) 0.0 $321k 2.3k 139.87
Unknown 0.0 $110k 31k 3.56
Mainstay Definedterm Mn Opp (MMD) 0.0 $288k 15k 19.49
Qualys (QLYS) 0.0 $277k 3.7k 74.62
Berry Plastics (BERY) 0.0 $326k 6.9k 47.52
Whitehorse Finance (WHF) 0.0 $154k 12k 12.65
Nuance Communications Inc note 2.750%11/0 0.0 $10k 11k 0.91
Nuveen Intermediate 0.0 $437k 35k 12.37
Mei Pharma 0.0 $75k 29k 2.61
Monroe Cap (MRCC) 0.0 $178k 19k 9.59
Bright Horizons Fam Sol In D (BFAM) 0.0 $238k 2.1k 111.06
Ishares Incglobal High Yi equity (GHYG) 0.0 $289k 6.3k 45.89
Metropcs Communications (TMUS) 0.0 $284k 4.5k 63.58
Nuveen Int Dur Qual Mun Trm 0.0 $252k 20k 12.34
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $449k 10k 44.76
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $260k 8.1k 32.13
Armada Hoffler Pptys (AHH) 0.0 $451k 32k 14.03
Hd Supply 0.0 $381k 10k 37.54
Constellium Holdco B V cl a 0.0 $204k 29k 6.98
Blackberry (BB) 0.0 $260k 37k 7.10
Premier (PINC) 0.0 $242k 6.5k 37.30
Independence Realty Trust In (IRT) 0.0 $193k 21k 9.15
Center Coast Mlp And Infrastructure unit 0.0 $123k 18k 6.81
Kkr Income Opportunities (KIO) 0.0 $158k 11k 14.22
Ambev Sa- (ABEV) 0.0 $361k 92k 3.91
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $355k 7.8k 45.55
re Max Hldgs Inc cl a (RMAX) 0.0 $419k 14k 30.74
Stonecastle Finl (BANX) 0.0 $442k 23k 19.28
Goldman Sachs Mlp Inc Opp 0.0 $105k 15k 6.96
Prospect Capital Corporation note 5.875 0.0 $67k 67k 1.00
Fidelity msci energy idx (FENY) 0.0 $397k 25k 15.61
Paylocity Holding Corporation (PCTY) 0.0 $329k 5.5k 60.05
Enlink Midstream Ptrs 0.0 $123k 11k 10.98
Flexion Therapeutics 0.0 $269k 24k 11.30
Voya Emerging Markets High I etf (IHD) 0.0 $411k 56k 7.29
Bluerock Residential Growth Re 0.0 $213k 24k 8.99
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $104k 11k 9.11
Now (DNOW) 0.0 $246k 21k 11.62
Navient Corporation equity (NAVI) 0.0 $340k 39k 8.79
Weatherford Intl Plc ord 0.0 $115k 209k 0.55
Tarena International Inc- 0.0 $241k 38k 6.28
Fnf (FNF) 0.0 $259k 8.3k 31.37
Voya Infrastructure Industrial & Materia (IDE) 0.0 $252k 23k 11.04
Sabre (SABR) 0.0 $283k 13k 21.60
Verint Sys Inc note 1.5% 6/1 0.0 $11k 12k 0.92
Servicemaster Global 0.0 $291k 7.9k 36.68
Kite Rlty Group Tr (KRG) 0.0 $234k 17k 14.09
Macquarie Infrastructure conv 0.0 $11k 12k 0.92
Cyberark Software (CYBR) 0.0 $266k 3.6k 73.89
Globant S A (GLOB) 0.0 $257k 4.6k 56.22
Independence Contract Dril I 0.0 $101k 32k 3.12
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $204k 4.4k 46.12
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $229k 6.9k 33.35
Tekla Life Sciences sh ben int (HQL) 0.0 $188k 13k 15.09
Suno (SUN) 0.0 $322k 12k 27.14
Pra Group Inc conv 0.0 $60k 66k 0.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $362k 6.9k 52.25
Nuveen Global High (JGH) 0.0 $139k 10k 13.64
Wayfair (W) 0.0 $400k 4.5k 89.89
Pra Health Sciences 0.0 $389k 4.2k 91.75
1,375% Liberty Media 15.10.2023 note 0.0 $12k 12k 1.00
Eversource Energy (ES) 0.0 $407k 6.3k 65.00
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $208k 7.9k 26.30
Virtu Financial Inc Class A (VIRT) 0.0 $349k 14k 25.72
Prospect Capital Corp conv 0.0 $206k 208k 0.99
Tegna (TGNA) 0.0 $277k 26k 10.86
Etsy (ETSY) 0.0 $369k 7.8k 47.56
Relx (RELX) 0.0 $414k 20k 20.50
Bwx Technologies (BWXT) 0.0 $402k 11k 38.21
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $244k 10k 24.16
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $12k 13k 0.92
Illumina Inc conv 0.0 $17k 13k 1.31
Tekla World Healthcare Fd ben int (THW) 0.0 $368k 32k 11.59
Ishares Tr conv bd etf (ICVT) 0.0 $389k 7.4k 52.48
Vareit, Inc reits 0.0 $206k 29k 7.13
Ishares Tr (LRGF) 0.0 $228k 8.2k 27.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $257k 3.9k 66.44
Pjt Partners (PJT) 0.0 $200k 5.2k 38.63
Planet Fitness Inc-cl A (PLNT) 0.0 $252k 4.7k 53.58
Cushing Energy Income 0.0 $129k 20k 6.42
Ryanair Holdings (RYAAY) 0.0 $368k 5.2k 71.30
First Tr Dynamic Europe Eqt 0.0 $411k 33k 12.62
Nuveen High Income 2020 Targ 0.0 $423k 43k 9.91
Tcp Cap Corp note 5.250%12/1 0.0 $140k 140k 1.00
Quotient Technology 0.0 $288k 27k 10.65
Red Hat Inc conv 0.0 $28k 12k 2.33
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $414k 14k 30.41
First Data 0.0 $378k 22k 16.89
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $295k 8.8k 33.39
Global X Fds glb x lithium (LIT) 0.0 $300k 11k 26.93
Victory Portfolios Ii cemp us discover (CSF) 0.0 $346k 8.8k 39.38
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $208k 5.0k 41.25
Kura Oncology (KURA) 0.0 $230k 16k 14.00
Yirendai (YRD) 0.0 $199k 19k 10.71
Spdr Ser Tr sp500 high div (SPYD) 0.0 $444k 13k 34.03
Microchip Technology Inc note 1.625% 2/1 0.0 $15k 11k 1.36
Under Armour Inc Cl C (UA) 0.0 $228k 14k 16.16
Liberty Media Corp Delaware Com C Siriusxm 0.0 $299k 8.1k 36.89
Coca Cola European Partners (CCEP) 0.0 $328k 7.2k 45.83
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $284k 6.9k 41.12
Global Medical Reit (GMRE) 0.0 $252k 29k 8.86
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $7.0k 12k 0.58
Indexiq Etf Tr iq ench cor pl 0.0 $278k 15k 18.87
Fang Hldgs 0.0 $118k 83k 1.42
Tivo Corp 0.0 $285k 30k 9.39
Versum Matls 0.0 $201k 7.3k 27.69
Bank Of Nt Butterfield&son L (NTB) 0.0 $348k 11k 31.32
Everbridge, Inc. Cmn (EVBG) 0.0 $386k 6.8k 56.76
Fidelity divid etf risi (FDRR) 0.0 $439k 15k 28.62
Centennial Resource Developmen cs 0.0 $321k 29k 10.99
Ishares Msci United Kingdom Index etf (EWU) 0.0 $307k 11k 29.35
Adient (ADNT) 0.0 $194k 13k 15.06
Ichor Holdings (ICHR) 0.0 $409k 25k 16.29
Zto Express Cayman (ZTO) 0.0 $326k 21k 15.80
Qiagen Nv 0.0 $259k 7.5k 34.41
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $11k 13k 0.85
First Tr Sr Floating Rate 20 0.0 $379k 46k 8.25
J P Morgan Exchange Traded F fund (JPSE) 0.0 $258k 9.6k 26.75
Aurora Cannabis Inc snc 0.0 $170k 34k 4.95
Hilton Grand Vacations (HGV) 0.0 $346k 13k 26.33
Canopy Gro 0.0 $268k 10k 26.86
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $274k 11k 25.62
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $381k 15k 25.50
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $388k 15k 26.19
Dxc Technology (DXC) 0.0 $323k 6.1k 53.11
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $295k 6.7k 43.72
Nuveen Pfd & Income 2022 Ter 0.0 $250k 12k 20.68
Intercontin- 0.0 $328k 6.0k 54.49
Arcelormittal Cl A Ny Registry (MT) 0.0 $409k 20k 20.65
Black Knight 0.0 $323k 7.2k 45.04
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $219k 2.4k 89.98
Krystal Biotech (KRYS) 0.0 $228k 11k 20.73
Oaktree Specialty Lending Corp 0.0 $363k 86k 4.22
Nuveen Emerging Mkts Debt 20 0.0 $134k 18k 7.62
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $317k 17k 18.19
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $430k 34k 12.78
Legg Mason Bw Global Income (BWG) 0.0 $368k 36k 10.37
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $250k 10k 24.19
Iqiyi (IQ) 0.0 $350k 24k 14.84
Industrial Logistics pfds, reits (ILPT) 0.0 $198k 10k 19.60
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $94k 13k 7.15
Mcdermott International Inc mcdermott intl 0.0 $66k 10k 6.46
Jefferies Finl Group (JEF) 0.0 $247k 14k 17.31
Kkr & Co (KKR) 0.0 $221k 11k 19.60
Invesco unit investment (PID) 0.0 $325k 23k 14.12
Equinor Asa (EQNR) 0.0 $267k 13k 21.15
Bscm etf 0.0 $296k 14k 20.54
Docusign (DOCU) 0.0 $269k 6.7k 40.07
Colony Cap Inc New cl a 0.0 $223k 48k 4.67
Invesco Cef Income Composite Etf (PCEF) 0.0 $374k 19k 20.19
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $327k 21k 15.83
Curis 0.0 $13k 19k 0.68
Keurig Dr Pepper (KDP) 0.0 $297k 12k 25.56
Invesco Dynamic Biotechnology other (PBE) 0.0 $244k 5.2k 46.95
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $210k 8.9k 23.69
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $180k 18k 10.23
Permrock Royalty Trust tr unit (PRT) 0.0 $98k 17k 5.87
Garrett Motion (GTX) 0.0 $184k 15k 12.27
Clearway Energy Inc cl c (CWEN) 0.0 $239k 14k 17.21
Legacy Resvs 0.0 $22k 15k 1.49
First Westn Finl (MYFW) 0.0 $361k 31k 11.71
Elanco Animal Health (ELAN) 0.0 $325k 10k 31.51