Bb&t Securities

Bb&t Securities as of June 30, 2019

Portfolio Holdings for Bb&t Securities

Bb&t Securities holds 1623 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.6 $175M 1.3M 133.96
Spdr S&p 500 Etf (SPY) 1.3 $147M 502k 292.92
Technology SPDR (XLK) 1.1 $125M 1.6M 78.04
Johnson & Johnson (JNJ) 1.1 $118M 849k 139.28
Vanguard Total Stock Market ETF (VTI) 1.0 $109M 723k 150.09
Apple (AAPL) 0.9 $103M 521k 197.92
JPMorgan Chase & Co. (JPM) 0.9 $101M 905k 111.80
Abbott Laboratories (ABT) 0.9 $101M 1.2M 84.10
Verizon Communications (VZ) 0.9 $98M 1.7M 57.13
Merck & Co (MRK) 0.9 $95M 1.1M 83.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $95M 1.6M 61.40
Cisco Systems (CSCO) 0.8 $91M 1.7M 54.73
iShares S&P 500 Index (IVV) 0.8 $89M 302k 294.75
Health Care SPDR (XLV) 0.8 $87M 936k 92.64
Pfizer (PFE) 0.8 $86M 2.0M 43.32
Honeywell International (HON) 0.8 $84M 480k 174.59
Consumer Staples Select Sect. SPDR (XLP) 0.7 $81M 1.4M 58.07
Berkshire Hathaway (BRK.B) 0.7 $80M 376k 213.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $79M 1.5M 50.99
Pepsi (PEP) 0.7 $78M 596k 131.13
CVS Caremark Corporation (CVS) 0.7 $76M 1.4M 54.49
Amazon (AMZN) 0.7 $76M 40k 1893.64
Invesco Qqq Trust Series 1 (QQQ) 0.7 $75M 403k 186.71
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $76M 705k 107.80
Chevron Corporation (CVX) 0.7 $75M 602k 124.44
Alphabet Inc Class C cs (GOOG) 0.7 $72M 67k 1080.92
Comcast Corporation (CMCSA) 0.6 $69M 1.6M 42.28
At&t (T) 0.6 $69M 2.1M 33.51
United Parcel Service (UPS) 0.6 $69M 664k 103.27
iShares Lehman Aggregate Bond (AGG) 0.6 $68M 614k 111.35
UnitedHealth (UNH) 0.6 $67M 276k 244.01
Abbvie (ABBV) 0.6 $67M 926k 72.72
Exxon Mobil Corporation (XOM) 0.6 $64M 829k 76.63
Intel Corporation (INTC) 0.6 $62M 1.3M 47.87
Vanguard High Dividend Yield ETF (VYM) 0.6 $62M 708k 87.38
Ishares Inc core msci emkt (IEMG) 0.6 $61M 1.2M 51.44
United Technologies Corporation 0.5 $59M 452k 130.20
Vanguard Total Bond Market ETF (BND) 0.5 $59M 709k 83.07
Ishares Tr usa min vo (USMV) 0.5 $60M 967k 61.73
Walt Disney Company (DIS) 0.5 $58M 419k 139.64
Lowe's Companies (LOW) 0.5 $58M 576k 100.91
Visa (V) 0.5 $58M 336k 173.55
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $58M 1.2M 49.22
Vanguard Mid-Cap ETF (VO) 0.5 $57M 342k 167.16
Vanguard S&p 500 Etf idx (VOO) 0.5 $57M 213k 269.15
Accenture (ACN) 0.5 $57M 306k 184.77
Enbridge (ENB) 0.5 $55M 1.5M 36.08
Facebook Inc cl a (META) 0.5 $55M 285k 193.00
Home Depot (HD) 0.5 $54M 257k 207.97
Wells Fargo & Company (WFC) 0.5 $53M 1.1M 47.32
Amgen (AMGN) 0.5 $53M 285k 184.28
Procter & Gamble Company (PG) 0.5 $52M 473k 109.65
Vanguard Dividend Appreciation ETF (VIG) 0.5 $52M 449k 115.16
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $48M 582k 83.21
Medtronic (MDT) 0.4 $49M 499k 97.39
Coca-Cola Company (KO) 0.4 $47M 918k 50.92
Vanguard Europe Pacific ETF (VEA) 0.4 $45M 1.1M 41.71
Consumer Discretionary SPDR (XLY) 0.4 $45M 375k 119.20
Crown Castle Intl (CCI) 0.4 $45M 343k 130.35
Philip Morris International (PM) 0.4 $44M 560k 78.53
Waste Management (WM) 0.4 $43M 376k 115.37
Dominion Resources (D) 0.4 $42M 547k 77.32
Alphabet Inc Class A cs (GOOGL) 0.4 $43M 39k 1082.79
Chubb (CB) 0.4 $43M 290k 147.29
Analog Devices (ADI) 0.4 $41M 366k 112.87
Vanguard Total World Stock Idx (VT) 0.4 $42M 561k 75.16
Kimberly-Clark Corporation (KMB) 0.4 $41M 308k 133.28
Oracle Corporation (ORCL) 0.4 $41M 714k 56.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $41M 328k 124.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $40M 575k 70.19
MasterCard Incorporated (MA) 0.4 $39M 149k 264.53
Starbucks Corporation (SBUX) 0.4 $40M 475k 83.83
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.4 $40M 1.6M 24.44
McDonald's Corporation (MCD) 0.3 $38M 185k 207.66
iShares Russell 2000 Index (IWM) 0.3 $38M 245k 155.50
Goldman Sachs Etf Tr (GSLC) 0.3 $39M 658k 58.77
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $39M 701k 55.02
Wal-Mart Stores (WMT) 0.3 $38M 341k 110.49
iShares S&P MidCap 400 Index (IJH) 0.3 $38M 193k 194.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $37M 1.2M 30.78
iShares S&P SmallCap 600 Index (IJR) 0.3 $36M 461k 78.28
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $37M 648k 56.46
Bank of America Corporation (BAC) 0.3 $35M 1.2M 29.00
Vanguard Small-Cap ETF (VB) 0.3 $36M 227k 156.66
Duke Energy (DUK) 0.3 $35M 393k 88.24
Alps Etf Tr riverfront dym (RFCI) 0.3 $36M 1.4M 24.94
AmerisourceBergen (COR) 0.3 $34M 400k 85.26
Dollar General (DG) 0.3 $34M 253k 135.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $34M 376k 89.85
Kinder Morgan (KMI) 0.3 $34M 1.6M 20.88
Altria (MO) 0.3 $33M 698k 47.35
American Express Company (AXP) 0.3 $32M 258k 123.44
Vanguard Emerging Markets ETF (VWO) 0.3 $31M 737k 42.53
Vanguard Value ETF (VTV) 0.3 $32M 286k 110.92
Phillips 66 (PSX) 0.3 $32M 345k 93.54
Anthem (ELV) 0.3 $32M 113k 282.20
Occidental Petroleum Corporation (OXY) 0.3 $31M 614k 50.23
Spdr Ser Tr cmn (FLRN) 0.3 $31M 996k 30.73
Alps Etf Tr Riverfrnt Flex (RFFC) 0.3 $30M 906k 33.36
3M Company (MMM) 0.3 $29M 168k 173.34
Lockheed Martin Corporation (LMT) 0.3 $29M 80k 363.53
Omni (OMC) 0.3 $29M 356k 81.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $29M 248k 118.60
Alps Etf Tr riverfrnt dymc (RFDA) 0.3 $29M 913k 32.25
U.S. Bancorp (USB) 0.3 $29M 552k 52.40
PNC Financial Services (PNC) 0.3 $29M 209k 137.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $28M 107k 265.84
Vanguard Large-Cap ETF (VV) 0.3 $28M 208k 134.72
Morgan Stanley (MS) 0.2 $27M 617k 43.81
Nextera Energy (NEE) 0.2 $27M 131k 204.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $27M 736k 36.85
Iqvia Holdings (IQV) 0.2 $27M 169k 160.89
Norfolk Southern (NSC) 0.2 $26M 132k 199.33
Bristol Myers Squibb (BMY) 0.2 $27M 593k 45.35
SPDR S&P Dividend (SDY) 0.2 $27M 266k 100.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $26M 780k 33.74
Air Products & Chemicals (APD) 0.2 $26M 114k 226.36
General Motors Company (GM) 0.2 $25M 643k 38.53
Booking Holdings (BKNG) 0.2 $25M 13k 1874.60
Novartis (NVS) 0.2 $24M 260k 91.30
Utilities SPDR (XLU) 0.2 $24M 398k 59.63
Ishares Tr eafe min volat (EFAV) 0.2 $24M 328k 72.64
Costco Wholesale Corporation (COST) 0.2 $23M 88k 264.26
Qualcomm (QCOM) 0.2 $23M 308k 76.07
Danaher Corporation (DHR) 0.2 $24M 164k 142.92
Illinois Tool Works (ITW) 0.2 $23M 153k 150.81
General Dynamics Corporation (GD) 0.2 $24M 129k 181.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $24M 214k 110.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $24M 291k 80.68
Leidos Holdings (LDOS) 0.2 $23M 287k 79.85
Alibaba Group Holding (BABA) 0.2 $23M 138k 169.45
Discover Financial Services (DFS) 0.2 $22M 285k 77.59
Paychex (PAYX) 0.2 $22M 263k 82.28
AFLAC Incorporated (AFL) 0.2 $22M 401k 54.81
Thermo Fisher Scientific (TMO) 0.2 $22M 76k 293.68
Becton, Dickinson and (BDX) 0.2 $22M 88k 252.00
J.M. Smucker Company (SJM) 0.2 $23M 195k 115.19
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $22M 430k 50.33
iShares MSCI Emerging Markets Indx (EEM) 0.2 $21M 481k 42.89
BlackRock (BLK) 0.2 $21M 46k 469.30
Union Pacific Corporation (UNP) 0.2 $21M 121k 169.11
BB&T Corporation 0.2 $21M 433k 49.13
Marsh & McLennan Companies (MMC) 0.2 $21M 214k 99.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $21M 157k 132.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $21M 184k 113.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $21M 317k 65.97
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $21M 317k 66.65
Citigroup (C) 0.2 $21M 295k 70.03
Ishares Inc ctr wld minvl (ACWV) 0.2 $21M 223k 92.12
BP (BP) 0.2 $20M 485k 41.70
International Business Machines (IBM) 0.2 $19M 140k 137.89
iShares MSCI EAFE Index Fund (EFA) 0.2 $19M 296k 65.73
TJX Companies (TJX) 0.2 $19M 366k 52.88
Ishares Tr Dec 2020 0.2 $20M 780k 25.34
Invesco Dynamic Large etf - e (PWB) 0.2 $20M 409k 48.37
Carnival Corporation (CCL) 0.2 $18M 390k 46.55
Boeing Company (BA) 0.2 $19M 52k 364.00
Southern Company (SO) 0.2 $19M 336k 55.28
PPL Corporation (PPL) 0.2 $19M 599k 31.01
Spdr Short-term High Yield mf (SJNK) 0.2 $19M 695k 27.23
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $19M 396k 48.11
Ishares Tr core msci euro (IEUR) 0.2 $18M 390k 46.60
Ishares Tr 0.2 $19M 751k 24.87
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $19M 373k 50.37
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $19M 384k 49.75
FedEx Corporation (FDX) 0.2 $17M 106k 164.18
Eli Lilly & Co. (LLY) 0.2 $17M 154k 110.78
Emerson Electric (EMR) 0.2 $18M 262k 66.72
Capital One Financial (COF) 0.2 $17M 189k 90.74
Maxim Integrated Products 0.2 $18M 300k 59.82
Gilead Sciences (GILD) 0.2 $17M 256k 67.56
Delta Air Lines (DAL) 0.2 $17M 303k 56.75
Unilever (UL) 0.2 $18M 284k 61.97
Alerian Mlp Etf 0.2 $17M 1.7M 9.85
O'reilly Automotive (ORLY) 0.2 $17M 47k 369.32
Vanguard Pacific ETF (VPL) 0.2 $17M 262k 66.08
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $18M 336k 53.95
Ishares Tr ibnd dec21 etf 0.2 $18M 701k 24.93
Pgx etf (PGX) 0.2 $18M 1.2M 14.63
CSX Corporation (CSX) 0.1 $16M 208k 77.37
Diageo (DEO) 0.1 $16M 92k 172.32
iShares Lehman MBS Bond Fund (MBB) 0.1 $16M 149k 107.60
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $17M 446k 38.16
Ishares Tr cmn (STIP) 0.1 $17M 164k 100.58
First Trust Iv Enhanced Short (FTSM) 0.1 $17M 276k 60.05
Welltower Inc Com reit (WELL) 0.1 $17M 203k 81.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $17M 343k 48.93
Invesco Taxable Municipal Bond otr (BAB) 0.1 $16M 520k 31.44
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $16M 267k 60.32
Charles Schwab Corporation (SCHW) 0.1 $15M 379k 40.19
Cerner Corporation 0.1 $15M 203k 73.30
Automatic Data Processing (ADP) 0.1 $15M 93k 165.32
Ross Stores (ROST) 0.1 $16M 159k 99.12
Cooper Companies 0.1 $15M 45k 336.88
Sanofi-Aventis SA (SNY) 0.1 $16M 362k 43.27
Church & Dwight (CHD) 0.1 $16M 216k 73.06
American Water Works (AWK) 0.1 $16M 135k 116.00
iShares Dow Jones Select Dividend (DVY) 0.1 $16M 156k 99.56
Eaton (ETN) 0.1 $15M 181k 83.28
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $15M 291k 51.68
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $16M 555k 28.16
Rfdi etf (RFDI) 0.1 $16M 278k 56.73
Bank of New York Mellon Corporation (BK) 0.1 $15M 329k 44.15
SYSCO Corporation (SYY) 0.1 $14M 199k 70.72
Raytheon Company 0.1 $14M 80k 173.87
General Mills (GIS) 0.1 $14M 266k 52.52
GlaxoSmithKline 0.1 $15M 369k 40.02
Royal Dutch Shell 0.1 $14M 218k 65.07
WisdomTree India Earnings Fund (EPI) 0.1 $14M 533k 26.06
iShares S&P 1500 Index Fund (ITOT) 0.1 $15M 222k 66.63
Wp Carey (WPC) 0.1 $15M 180k 81.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $14M 248k 57.30
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $15M 213k 69.37
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $14M 267k 53.07
Broadcom (AVGO) 0.1 $15M 51k 287.83
Thomson Reuters Corp 0.1 $14M 223k 64.46
China Mobile 0.1 $13M 293k 45.29
State Street Corporation (STT) 0.1 $13M 233k 56.06
Nasdaq Omx (NDAQ) 0.1 $13M 138k 96.16
Caterpillar (CAT) 0.1 $13M 96k 136.28
Microchip Technology (MCHP) 0.1 $13M 153k 86.70
Travelers Companies (TRV) 0.1 $13M 87k 149.51
V.F. Corporation (VFC) 0.1 $13M 145k 87.35
Kroger (KR) 0.1 $13M 609k 21.71
McKesson Corporation (MCK) 0.1 $13M 99k 134.39
Novo Nordisk A/S (NVO) 0.1 $13M 255k 51.04
Intuit (INTU) 0.1 $13M 50k 261.33
Albemarle Corporation (ALB) 0.1 $14M 194k 70.41
Vanguard REIT ETF (VNQ) 0.1 $13M 147k 87.40
Ishares Tr fltg rate nt (FLOT) 0.1 $13M 261k 50.93
Annaly Capital Management 0.1 $12M 1.3M 9.13
RPM International (RPM) 0.1 $12M 194k 61.11
W.W. Grainger (GWW) 0.1 $12M 45k 268.25
Global Payments (GPN) 0.1 $12M 73k 160.12
Harris Corporation 0.1 $12M 64k 189.12
Allstate Corporation (ALL) 0.1 $12M 121k 101.68
Deere & Company (DE) 0.1 $12M 74k 165.70
eBay (EBAY) 0.1 $12M 299k 39.50
Total (TTE) 0.1 $13M 226k 55.79
FactSet Research Systems (FDS) 0.1 $12M 41k 286.54
Fiserv (FI) 0.1 $12M 132k 91.16
Bce (BCE) 0.1 $12M 259k 45.48
Verisk Analytics (VRSK) 0.1 $12M 82k 146.46
Ventas (VTR) 0.1 $12M 181k 68.35
Enterprise Products Partners (EPD) 0.1 $12M 423k 28.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $12M 106k 115.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $12M 108k 113.08
Nxp Semiconductors N V (NXPI) 0.1 $12M 118k 97.60
Hca Holdings (HCA) 0.1 $12M 92k 135.17
Nutrien (NTR) 0.1 $12M 219k 53.46
Dupont De Nemours (DD) 0.1 $12M 165k 75.07
Huntington Bancshares Incorporated (HBAN) 0.1 $11M 795k 13.82
CarMax (KMX) 0.1 $11M 131k 86.83
PPG Industries (PPG) 0.1 $11M 93k 116.70
Akamai Technologies (AKAM) 0.1 $11M 132k 80.14
Mid-America Apartment (MAA) 0.1 $11M 97k 117.75
Schlumberger (SLB) 0.1 $11M 288k 39.74
ConAgra Foods (CAG) 0.1 $11M 422k 26.52
Cbre Group Inc Cl A (CBRE) 0.1 $11M 215k 51.30
D First Tr Exchange-traded (FPE) 0.1 $11M 561k 19.39
New Residential Investment (RITM) 0.1 $11M 707k 15.39
Paypal Holdings (PYPL) 0.1 $12M 101k 114.46
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $11M 394k 26.86
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $11M 388k 28.69
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $11M 249k 42.11
Ecolab (ECL) 0.1 $9.9M 50k 197.43
Expeditors International of Washington (EXPD) 0.1 $10M 131k 75.85
CBS Corporation 0.1 $9.5M 190k 49.90
Autodesk (ADSK) 0.1 $9.8M 60k 162.90
Digital Realty Trust (DLR) 0.1 $10M 88k 117.78
Yum! Brands (YUM) 0.1 $10M 91k 110.67
Nike (NKE) 0.1 $9.5M 113k 83.94
Clorox Company (CLX) 0.1 $10M 67k 153.10
Energy Select Sector SPDR (XLE) 0.1 $10M 158k 63.71
Activision Blizzard 0.1 $10M 213k 47.20
Alaska Air (ALK) 0.1 $10M 159k 63.91
Realty Income (O) 0.1 $9.4M 137k 68.97
WD-40 Company (WDFC) 0.1 $9.5M 60k 159.03
iShares S&P 500 Growth Index (IVW) 0.1 $9.6M 54k 179.24
iShares Lehman Short Treasury Bond (SHV) 0.1 $10M 91k 110.64
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $10M 397k 25.20
Mondelez Int (MDLZ) 0.1 $10M 185k 53.90
Norwegian Cruise Line Hldgs (NCLH) 0.1 $10M 191k 53.62
Delphi Automotive Inc international (APTV) 0.1 $9.5M 118k 80.83
Rdiv etf (RDIV) 0.1 $9.9M 262k 37.66
Signature Bank (SBNY) 0.1 $8.7M 72k 120.83
Texas Instruments Incorporated (TXN) 0.1 $9.0M 79k 114.75
Weyerhaeuser Company (WY) 0.1 $9.0M 343k 26.34
Prudential Financial (PRU) 0.1 $8.7M 87k 101.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $8.8M 110k 80.53
Invesco (IVZ) 0.1 $9.0M 438k 20.46
McCormick & Company, Incorporated (MKC) 0.1 $8.8M 57k 155.00
Vanguard Growth ETF (VUG) 0.1 $8.8M 54k 163.38
First Trust DJ Internet Index Fund (FDN) 0.1 $9.3M 65k 143.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $8.5M 121k 69.79
Vanguard Information Technology ETF (VGT) 0.1 $8.3M 40k 210.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $8.8M 154k 57.39
iShares MSCI EAFE Growth Index (EFG) 0.1 $8.8M 109k 80.77
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $8.7M 177k 49.32
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $8.6M 348k 24.77
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $8.7M 287k 30.41
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $8.6M 342k 25.04
Johnson Controls International Plc equity (JCI) 0.1 $8.7M 210k 41.31
National Grid (NGG) 0.1 $8.8M 165k 53.18
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $9.0M 258k 34.70
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $9.1M 143k 63.78
Republic Services (RSG) 0.1 $7.2M 84k 86.64
FirstEnergy (FE) 0.1 $8.1M 188k 42.81
Cummins (CMI) 0.1 $8.2M 48k 171.34
Genuine Parts Company (GPC) 0.1 $8.1M 79k 103.57
Hologic (HOLX) 0.1 $7.9M 166k 48.02
NVIDIA Corporation (NVDA) 0.1 $7.5M 46k 164.23
Nucor Corporation (NUE) 0.1 $7.7M 139k 55.10
T. Rowe Price (TROW) 0.1 $8.1M 74k 109.70
Colgate-Palmolive Company (CL) 0.1 $7.8M 109k 71.66
ConocoPhillips (COP) 0.1 $7.8M 128k 60.99
Royal Dutch Shell 0.1 $7.6M 116k 65.74
Netflix (NFLX) 0.1 $7.3M 20k 367.31
Array BioPharma 0.1 $8.1M 175k 46.33
Energy Transfer Equity (ET) 0.1 $7.5M 534k 14.08
MetLife (MET) 0.1 $7.5M 152k 49.67
British American Tobac (BTI) 0.1 $8.1M 232k 34.87
Tor Dom Bk Cad (TD) 0.1 $7.7M 132k 58.35
Simon Property (SPG) 0.1 $7.9M 49k 159.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $8.0M 150k 53.44
Vanguard Mid-Cap Value ETF (VOE) 0.1 $7.7M 70k 111.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $7.2M 233k 30.72
iShares Dow Jones US Financial Svc. (IYG) 0.1 $8.1M 61k 133.89
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $8.0M 83k 96.90
Schwab U S Small Cap ETF (SCHA) 0.1 $7.9M 111k 71.48
American Tower Reit (AMT) 0.1 $7.9M 39k 204.45
Vodafone Group New Adr F (VOD) 0.1 $7.9M 483k 16.33
Ishares Tr core div grwth (DGRO) 0.1 $8.1M 213k 38.20
Walgreen Boots Alliance (WBA) 0.1 $8.1M 149k 54.67
Monster Beverage Corp (MNST) 0.1 $7.2M 112k 63.82
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $7.4M 147k 50.16
Dow (DOW) 0.1 $8.1M 164k 49.31
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $7.6M 70k 108.94
Fidelity National Information Services (FIS) 0.1 $6.2M 51k 122.67
M&T Bank Corporation (MTB) 0.1 $6.4M 38k 170.05
Tractor Supply Company (TSCO) 0.1 $6.6M 60k 108.79
Lennar Corporation (LEN) 0.1 $6.6M 137k 48.46
Cardinal Health (CAH) 0.1 $6.5M 139k 47.10
Adobe Systems Incorporated (ADBE) 0.1 $6.5M 22k 294.61
Brown-Forman Corporation (BF.B) 0.1 $6.8M 122k 55.42
Stryker Corporation (SYK) 0.1 $7.0M 34k 205.57
American Electric Power Company (AEP) 0.1 $6.9M 78k 88.00
Discovery Communications 0.1 $7.0M 245k 28.45
SPDR Gold Trust (GLD) 0.1 $6.0M 45k 133.19
Cibc Cad (CM) 0.1 $6.6M 84k 78.55
iShares Barclays TIPS Bond Fund (TIP) 0.1 $6.4M 55k 115.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $6.9M 131k 52.75
Ryman Hospitality Pptys (RHP) 0.1 $6.0M 75k 81.08
Cdw (CDW) 0.1 $6.1M 55k 110.98
wisdomtreetrusdivd.. (DGRW) 0.1 $6.7M 153k 43.65
Cdk Global Inc equities 0.1 $6.1M 124k 49.43
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $7.0M 114k 61.65
Ameriprise Financial (AMP) 0.1 $6.0M 41k 145.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.8M 92k 62.85
ResMed (RMD) 0.1 $5.0M 41k 122.01
Brookfield Asset Management 0.1 $5.9M 123k 47.78
Brown & Brown (BRO) 0.1 $5.8M 173k 33.50
Royal Caribbean Cruises (RCL) 0.1 $5.7M 47k 121.19
Stanley Black & Decker (SWK) 0.1 $5.4M 37k 144.60
Watsco, Incorporated (WSO) 0.1 $5.5M 34k 163.53
Regions Financial Corporation (RF) 0.1 $5.0M 334k 14.94
Target Corporation (TGT) 0.1 $5.1M 58k 86.59
iShares Russell 1000 Value Index (IWD) 0.1 $5.7M 45k 127.20
Ford Motor Company (F) 0.1 $5.0M 489k 10.23
Key (KEY) 0.1 $5.5M 312k 17.75
Ares Capital Corporation (ARCC) 0.1 $5.5M 307k 17.94
UGI Corporation (UGI) 0.1 $5.1M 96k 53.41
Bank Of Montreal Cadcom (BMO) 0.1 $5.3M 71k 75.44
iShares Russell 1000 Growth Index (IWF) 0.1 $5.9M 38k 157.33
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $5.6M 38k 149.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $5.3M 101k 52.87
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $5.0M 35k 143.11
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $5.5M 191k 28.71
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $5.5M 108k 50.58
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $5.7M 156k 36.46
Prologis (PLD) 0.1 $5.4M 67k 80.10
Ishares High Dividend Equity F (HDV) 0.1 $5.3M 56k 94.49
Ofs Capital (OFS) 0.1 $5.3M 444k 12.00
Zoetis Inc Cl A (ZTS) 0.1 $5.3M 47k 113.47
Intercontinental Exchange (ICE) 0.1 $5.6M 65k 85.93
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.1 $5.0M 100k 50.40
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.1 $5.4M 225k 23.89
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $5.4M 108k 50.39
Invesco Aerospace & Defense Etf (PPA) 0.1 $5.9M 90k 64.94
Corteva (CTVA) 0.1 $5.2M 176k 29.56
Broadridge Financial Solutions (BR) 0.0 $4.5M 35k 127.66
Goldman Sachs (GS) 0.0 $4.7M 23k 204.59
Starwood Property Trust (STWD) 0.0 $4.2M 183k 22.72
SEI Investments Company (SEIC) 0.0 $4.3M 77k 56.09
Canadian Natl Ry (CNI) 0.0 $4.0M 44k 92.46
Regeneron Pharmaceuticals (REGN) 0.0 $4.5M 14k 312.93
General Electric Company 0.0 $4.4M 421k 10.50
Leggett & Platt (LEG) 0.0 $4.0M 105k 38.36
Hanesbrands (HBI) 0.0 $4.0M 232k 17.22
Laboratory Corp. of America Holdings 0.0 $4.3M 25k 172.86
Parker-Hannifin Corporation (PH) 0.0 $4.5M 26k 169.98
Constellation Brands (STZ) 0.0 $4.7M 24k 196.88
Meredith Corporation 0.0 $4.5M 82k 55.06
salesforce (CRM) 0.0 $4.5M 30k 151.73
Centene Corporation (CNC) 0.0 $3.9M 74k 52.44
Gentex Corporation (GNTX) 0.0 $4.3M 174k 24.61
Magellan Midstream Partners 0.0 $4.9M 76k 63.99
National Retail Properties (NNN) 0.0 $4.9M 93k 53.00
Financial Select Sector SPDR (XLF) 0.0 $4.8M 175k 27.60
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0M 31k 130.51
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.8M 78k 61.23
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.3M 51k 85.49
Industries N shs - a - (LYB) 0.0 $4.7M 54k 86.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.0M 71k 56.94
Vanguard Extended Market ETF (VXF) 0.0 $4.4M 37k 118.56
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.0M 69k 57.06
Marathon Petroleum Corp (MPC) 0.0 $4.8M 87k 55.87
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.9M 49k 100.38
Ishares Inc em mkt min vol (EEMV) 0.0 $4.3M 72k 58.86
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.7M 188k 25.15
Diamondback Energy (FANG) 0.0 $4.0M 37k 108.91
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $4.2M 88k 47.12
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.8M 52k 91.46
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $4.5M 146k 31.06
Allergan 0.0 $4.7M 28k 167.44
Wec Energy Group (WEC) 0.0 $4.5M 53k 83.37
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.5M 177k 25.55
Waste Connections (WCN) 0.0 $4.5M 47k 95.58
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $4.3M 73k 59.27
Wisdomtree Tr intl qulty div (IQDG) 0.0 $4.2M 143k 29.17
Nuveen High Income November 0.0 $4.2M 424k 9.91
L3 Technologies 0.0 $4.3M 18k 245.11
Pacer Fds Tr wealthshield (PWS) 0.0 $3.8M 159k 24.25
Invesco Bulletshares 2021 Corp 0.0 $3.9M 185k 21.19
Bscm etf 0.0 $3.9M 183k 21.39
Linde 0.0 $4.1M 21k 200.83
Cognizant Technology Solutions (CTSH) 0.0 $3.6M 57k 63.38
Taiwan Semiconductor Mfg (TSM) 0.0 $3.1M 79k 39.17
Cme (CME) 0.0 $3.2M 17k 194.07
Lincoln National Corporation (LNC) 0.0 $3.3M 52k 64.44
Blackstone 0.0 $3.1M 70k 44.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0M 130k 22.95
Baxter International (BAX) 0.0 $3.7M 45k 81.89
Sherwin-Williams Company (SHW) 0.0 $3.8M 8.3k 458.17
International Paper Company (IP) 0.0 $3.0M 70k 43.32
Mettler-Toledo International (MTD) 0.0 $2.8M 3.3k 839.86
Valero Energy Corporation (VLO) 0.0 $3.0M 35k 85.59
Campbell Soup Company (CPB) 0.0 $3.3M 84k 40.06
Berkshire Hathaway (BRK.A) 0.0 $3.2M 10.00 318300.00
Biogen Idec (BIIB) 0.0 $3.4M 15k 233.81
Williams Companies (WMB) 0.0 $3.0M 105k 28.04
Markel Corporation (MKL) 0.0 $2.8M 2.6k 1089.70
Dollar Tree (DLTR) 0.0 $2.9M 27k 107.39
Applied Materials (AMAT) 0.0 $3.8M 85k 44.91
Varian Medical Systems 0.0 $3.3M 24k 136.12
Zimmer Holdings (ZBH) 0.0 $3.4M 29k 117.73
TowneBank (TOWN) 0.0 $3.1M 114k 27.28
New Jersey Resources Corporation (NJR) 0.0 $3.8M 77k 49.76
Celgene Corporation 0.0 $3.1M 33k 92.41
RBC Bearings Incorporated (RBC) 0.0 $3.1M 19k 166.80
Scotts Miracle-Gro Company (SMG) 0.0 $3.1M 32k 98.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0M 8.5k 354.54
Genpact (G) 0.0 $2.8M 73k 38.08
Kayne Anderson MLP Investment (KYN) 0.0 $3.0M 194k 15.31
iShares Dow Jones US Financial (IYF) 0.0 $3.4M 27k 125.58
iShares Dow Jones US Technology (IYW) 0.0 $3.5M 18k 197.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.5M 17k 214.17
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.4M 24k 140.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.5M 254k 13.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.5M 34k 101.73
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $3.1M 42k 74.63
inv grd crp bd (CORP) 0.0 $3.5M 33k 107.42
Ishares Tr rus200 grw idx (IWY) 0.0 $3.0M 35k 85.77
Te Connectivity Ltd for (TEL) 0.0 $3.4M 36k 95.78
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.5M 106k 32.62
Spdr Series Trust cmn (HYMB) 0.0 $3.0M 52k 58.45
Fidus Invt (FDUS) 0.0 $3.6M 225k 15.95
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.4M 65k 53.08
Wpp Plc- (WPP) 0.0 $2.8M 45k 62.91
Ishares Msci Usa Size Factor (SIZE) 0.0 $3.1M 35k 90.99
Aramark Hldgs (ARMK) 0.0 $3.3M 93k 36.05
Ishares Tr core tl usd bd (IUSB) 0.0 $3.4M 66k 51.67
Iron Mountain (IRM) 0.0 $3.5M 111k 31.30
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $3.6M 67k 54.45
Ark Etf Tr innovation etf (ARKK) 0.0 $2.8M 58k 47.97
Shopify Inc cl a (SHOP) 0.0 $2.8M 9.2k 300.09
Kraft Heinz (KHC) 0.0 $3.0M 97k 31.03
S&p Global (SPGI) 0.0 $3.3M 14k 227.73
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.1M 7.9k 395.16
Yum China Holdings (YUMC) 0.0 $3.6M 77k 46.20
Sba Communications Corp (SBAC) 0.0 $3.3M 15k 224.78
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $3.2M 61k 51.77
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $3.3M 140k 23.32
Invesco Bulletshares 2019 Corp 0.0 $3.3M 154k 21.09
Invesco Bulletshares 2020 Corp 0.0 $3.6M 169k 21.26
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.0M 132k 22.65
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $3.6M 31k 116.61
Powershares Etf Trust kbw bk port (KBWB) 0.0 $3.3M 66k 50.46
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $3.0M 125k 24.09
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $3.1M 124k 24.69
Dell Technologies (DELL) 0.0 $3.0M 59k 50.78
Lyft (LYFT) 0.0 $2.9M 44k 65.69
Uber Technologies (UBER) 0.0 $3.1M 67k 46.37
Packaging Corporation of America (PKG) 0.0 $1.7M 17k 95.29
Corning Incorporated (GLW) 0.0 $2.5M 76k 33.23
Hartford Financial Services (HIG) 0.0 $1.9M 35k 55.71
Rli (RLI) 0.0 $1.7M 20k 85.67
Via 0.0 $2.4M 81k 29.86
Archer Daniels Midland Company (ADM) 0.0 $2.2M 55k 40.79
Kohl's Corporation (KSS) 0.0 $2.3M 49k 47.54
Northrop Grumman Corporation (NOC) 0.0 $1.8M 5.6k 323.00
Public Storage (PSA) 0.0 $2.2M 9.1k 238.10
Molson Coors Brewing Company (TAP) 0.0 $2.0M 35k 55.99
Darden Restaurants (DRI) 0.0 $1.9M 16k 121.74
Mohawk Industries (MHK) 0.0 $2.2M 15k 147.41
Tyson Foods (TSN) 0.0 $2.5M 31k 80.72
AstraZeneca (AZN) 0.0 $2.2M 54k 41.27
Red Hat 0.0 $2.6M 14k 187.71
Anadarko Petroleum Corporation 0.0 $1.9M 27k 70.56
Halliburton Company (HAL) 0.0 $2.4M 106k 22.73
Unilever 0.0 $1.9M 31k 60.70
Encana Corp 0.0 $2.2M 421k 5.13
Torchmark Corporation 0.0 $2.5M 28k 89.43
Canadian Pacific Railway 0.0 $2.4M 10k 235.18
Exelon Corporation (EXC) 0.0 $2.1M 44k 47.92
Anheuser-Busch InBev NV (BUD) 0.0 $2.0M 23k 88.51
EOG Resources (EOG) 0.0 $1.9M 20k 93.15
Marriott International (MAR) 0.0 $1.8M 13k 140.24
Cintas Corporation (CTAS) 0.0 $2.1M 8.9k 237.14
Sap (SAP) 0.0 $1.8M 13k 136.73
Kellogg Company (K) 0.0 $2.7M 51k 53.56
Toll Brothers (TOL) 0.0 $1.8M 48k 36.62
HDFC Bank (HDB) 0.0 $2.7M 21k 130.01
Primerica (PRI) 0.0 $1.7M 14k 119.94
Roper Industries (ROP) 0.0 $1.8M 5.0k 366.07
Thor Industries (THO) 0.0 $2.6M 44k 58.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.2M 26k 86.47
New Oriental Education & Tech 0.0 $2.4M 24k 96.56
Amphenol Corporation (APH) 0.0 $2.5M 26k 95.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0M 19k 109.05
Industrial SPDR (XLI) 0.0 $1.7M 22k 77.41
Estee Lauder Companies (EL) 0.0 $1.7M 9.2k 183.03
Baidu (BIDU) 0.0 $2.5M 22k 117.35
Seagate Technology Com Stk 0.0 $2.4M 50k 47.11
Black Hills Corporation (BKH) 0.0 $2.1M 27k 78.19
Iridium Communications (IRDM) 0.0 $2.0M 85k 23.25
American Campus Communities 0.0 $1.7M 37k 46.16
Euronet Worldwide (EEFT) 0.0 $1.8M 11k 168.21
Hormel Foods Corporation (HRL) 0.0 $2.5M 61k 40.53
Ingersoll-rand Co Ltd-cl A 0.0 $2.1M 17k 126.62
Ciena Corporation (CIEN) 0.0 $2.4M 60k 41.12
CenterState Banks 0.0 $2.0M 87k 23.02
F.N.B. Corporation (FNB) 0.0 $1.9M 165k 11.77
Hexcel Corporation (HXL) 0.0 $1.9M 24k 80.85
Lennox International (LII) 0.0 $1.8M 6.6k 274.95
Skyworks Solutions (SWKS) 0.0 $2.2M 28k 77.24
Teekay Lng Partners 0.0 $2.0M 143k 14.10
Wabtec Corporation (WAB) 0.0 $2.4M 33k 71.73
BT 0.0 $1.7M 135k 12.76
Jack Henry & Associates (JKHY) 0.0 $1.8M 14k 133.91
Kennedy-Wilson Holdings (KW) 0.0 $2.6M 128k 20.56
Suncor Energy (SU) 0.0 $1.7M 54k 31.16
Vanguard Financials ETF (VFH) 0.0 $2.7M 39k 69.00
iShares Russell Midcap Index Fund (IWR) 0.0 $2.4M 43k 55.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.8M 8.2k 226.19
iShares Russell 2000 Growth Index (IWO) 0.0 $2.7M 13k 200.84
iShares Russell 3000 Index (IWV) 0.0 $2.1M 12k 172.34
Liberty Property Trust 0.0 $2.6M 52k 50.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.3M 26k 87.15
Six Flags Entertainment (SIX) 0.0 $1.8M 36k 49.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.8M 69k 25.94
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.6M 37k 68.78
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.1M 34k 61.48
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.2M 34k 66.52
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.7M 32k 53.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.3M 28k 84.76
Vanguard European ETF (VGK) 0.0 $2.6M 48k 54.88
Vanguard Health Care ETF (VHT) 0.0 $2.4M 14k 173.94
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.8M 24k 77.89
iShares S&P Global Technology Sect. (IXN) 0.0 $1.9M 11k 179.47
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.1M 9.9k 215.60
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.4M 38k 62.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.7M 45k 38.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0M 123k 15.87
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.3M 27k 86.69
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.1M 57k 36.19
BlackRock MuniVest Fund (MVF) 0.0 $1.7M 188k 9.17
First Trust Health Care AlphaDEX (FXH) 0.0 $2.1M 28k 77.44
U.s. Concrete Inc Cmn 0.0 $2.0M 40k 49.67
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.8M 15k 122.87
Fortis (FTS) 0.0 $2.4M 62k 39.46
Aon 0.0 $2.4M 13k 192.94
Ingredion Incorporated (INGR) 0.0 $1.9M 23k 82.48
Nuveen Preferred And equity (JPI) 0.0 $2.7M 112k 23.68
Alps Etf sectr div dogs (SDOG) 0.0 $1.8M 42k 43.50
Asml Holding (ASML) 0.0 $2.5M 12k 207.86
Mplx (MPLX) 0.0 $1.7M 54k 32.19
Icon (ICLR) 0.0 $2.0M 13k 153.92
Pimco Dynamic Credit Income other 0.0 $2.5M 103k 23.89
Hannon Armstrong (HASI) 0.0 $1.7M 60k 28.17
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.3M 102k 22.74
Ishares Tr msci usavalfct (VLUE) 0.0 $2.4M 29k 81.17
Twitter 0.0 $1.8M 52k 34.88
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.2M 47k 46.69
Fidelity msci finls idx (FNCL) 0.0 $1.7M 42k 40.10
Pentair cs (PNR) 0.0 $2.0M 55k 37.18
Ally Financial (ALLY) 0.0 $2.4M 78k 30.98
Synchrony Financial (SYF) 0.0 $2.0M 59k 34.66
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.0M 100k 19.78
Ishares Tr Global Reit Etf (REET) 0.0 $1.7M 64k 26.66
Lamar Advertising Co-a (LAMR) 0.0 $2.3M 28k 80.68
Blackrock Science & (BST) 0.0 $1.8M 55k 32.30
Equinix (EQIX) 0.0 $1.7M 3.4k 504.03
Doubleline Total Etf etf (TOTL) 0.0 $1.7M 35k 49.05
Hp (HPQ) 0.0 $1.7M 80k 20.78
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.3M 48k 48.02
Siteone Landscape Supply (SITE) 0.0 $2.3M 34k 69.30
Ihs Markit 0.0 $2.7M 43k 63.71
Nuveen High Income Target Term 0.0 $2.5M 249k 9.87
Alps Etf Tr fund 0.0 $2.5M 100k 25.29
Eaton Vance High Income 2021 0.0 $2.7M 270k 10.07
Ishares Tr intl div grwth (IGRO) 0.0 $2.2M 39k 55.85
Legg Mason Etf Invt Tr fund (CACG) 0.0 $2.5M 79k 31.70
Wisdomtree Tr us multifactor (USMF) 0.0 $2.5M 84k 30.06
Cleveland-cliffs (CLF) 0.0 $2.0M 185k 10.67
Sprott Physical Gold & S (CEF) 0.0 $2.4M 181k 13.23
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.2M 35k 62.61
Nvent Electric Plc Voting equities (NVT) 0.0 $1.7M 70k 24.78
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $2.4M 50k 47.97
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $1.9M 37k 51.26
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $1.8M 72k 25.73
Cigna Corp (CI) 0.0 $1.8M 12k 157.50
Steris Plc Ord equities (STE) 0.0 $1.9M 13k 148.83
Tc Energy Corp (TRP) 0.0 $2.6M 52k 49.53
Firstservice Corp (FSV) 0.0 $2.2M 24k 95.89
Alcon (ALC) 0.0 $2.3M 38k 62.03
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $2.0M 38k 53.35
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $1.7M 58k 29.69
Compass Minerals International (CMP) 0.0 $1.3M 24k 54.94
Hasbro (HAS) 0.0 $1.1M 10k 105.68
Barrick Gold Corp (GOLD) 0.0 $646k 41k 15.75
Crown Holdings (CCK) 0.0 $693k 11k 61.09
BHP Billiton 0.0 $633k 12k 51.07
Owens Corning (OC) 0.0 $636k 11k 58.15
CMS Energy Corporation (CMS) 0.0 $1.3M 23k 57.90
HSBC Holdings (HSBC) 0.0 $1.3M 31k 41.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $671k 16k 42.76
Ansys (ANSS) 0.0 $772k 3.8k 204.72
Aercap Holdings Nv Ord Cmn (AER) 0.0 $811k 16k 51.99
Progressive Corporation (PGR) 0.0 $1.3M 17k 79.92
Western Union Company (WU) 0.0 $1.0M 51k 19.88
Principal Financial (PFG) 0.0 $912k 16k 57.89
Total System Services 0.0 $575k 4.5k 128.09
Arthur J. Gallagher & Co. (AJG) 0.0 $889k 10k 87.56
People's United Financial 0.0 $1.1M 65k 16.77
Affiliated Managers (AMG) 0.0 $1.1M 12k 92.06
Moody's Corporation (MCO) 0.0 $1.4M 7.0k 195.22
Devon Energy Corporation (DVN) 0.0 $620k 22k 28.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 8.8k 183.30
Martin Marietta Materials (MLM) 0.0 $561k 2.4k 229.92
Clean Harbors (CLH) 0.0 $979k 14k 71.03
Bunge 0.0 $731k 13k 55.69
Consolidated Edison (ED) 0.0 $867k 9.9k 87.68
Pulte (PHM) 0.0 $632k 20k 31.60
Apache Corporation 0.0 $1.1M 37k 28.95
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 13k 82.88
Citrix Systems 0.0 $817k 8.3k 98.13
Copart (CPRT) 0.0 $1.2M 16k 74.68
Core Laboratories 0.0 $699k 13k 52.25
Cracker Barrel Old Country Store (CBRL) 0.0 $625k 3.7k 170.49
Edwards Lifesciences (EW) 0.0 $1.6M 8.5k 184.67
Franklin Resources (BEN) 0.0 $1.3M 37k 34.79
IDEXX Laboratories (IDXX) 0.0 $686k 2.5k 274.95
Newmont Mining Corporation (NEM) 0.0 $840k 22k 38.46
Polaris Industries (PII) 0.0 $919k 10k 91.16
Sealed Air (SEE) 0.0 $987k 23k 42.78
Snap-on Incorporated (SNA) 0.0 $1.2M 7.2k 165.58
Zebra Technologies (ZBRA) 0.0 $614k 2.9k 209.27
Avery Dennison Corporation (AVY) 0.0 $967k 8.4k 115.64
Best Buy (BBY) 0.0 $833k 12k 69.66
Boston Scientific Corporation (BSX) 0.0 $931k 22k 42.95
Verisign (VRSN) 0.0 $635k 3.0k 208.95
Vulcan Materials Company (VMC) 0.0 $745k 5.4k 137.30
Electronic Arts (EA) 0.0 $1.1M 11k 101.17
Timken Company (TKR) 0.0 $1.3M 26k 51.31
Charles River Laboratories (CRL) 0.0 $902k 6.4k 141.80
Comerica Incorporated (CMA) 0.0 $1.6M 23k 72.60
Newell Rubbermaid (NWL) 0.0 $1.3M 87k 15.42
Western Digital (WDC) 0.0 $1.6M 34k 47.54
International Flavors & Fragrances (IFF) 0.0 $871k 6.0k 145.17
Whirlpool Corporation (WHR) 0.0 $1.3M 9.2k 142.35
United Rentals (URI) 0.0 $684k 5.2k 132.56
Cincinnati Financial Corporation (CINF) 0.0 $799k 7.7k 103.58
Everest Re Group (EG) 0.0 $611k 2.5k 247.17
Equity Residential (EQR) 0.0 $1.0M 14k 75.90
National-Oilwell Var 0.0 $565k 25k 22.21
Interpublic Group of Companies (IPG) 0.0 $717k 32k 22.56
Synopsys (SNPS) 0.0 $959k 7.5k 128.57
Crane 0.0 $1.1M 13k 83.40
Waters Corporation (WAT) 0.0 $653k 3.0k 214.94
CenturyLink 0.0 $1.3M 115k 11.76
Casey's General Stores (CASY) 0.0 $592k 3.8k 155.75
AGCO Corporation (AGCO) 0.0 $812k 11k 77.53
Fluor Corporation (FLR) 0.0 $795k 24k 33.69
Intuitive Surgical (ISRG) 0.0 $1.6M 3.1k 524.42
Macy's (M) 0.0 $1.3M 61k 21.46
Rio Tinto (RIO) 0.0 $910k 15k 62.34
Alleghany Corporation 0.0 $657k 965.00 680.83
Agilent Technologies Inc C ommon (A) 0.0 $759k 10k 74.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $919k 79k 11.61
Stericycle (SRCL) 0.0 $1.4M 30k 47.73
Investors Title Company (ITIC) 0.0 $909k 5.4k 166.94
Pool Corporation (POOL) 0.0 $1.6M 8.5k 190.99
Hershey Company (HSY) 0.0 $1.5M 12k 134.00
W.R. Berkley Corporation (WRB) 0.0 $1.0M 16k 65.88
Msci (MSCI) 0.0 $1.3M 5.3k 238.67
HFF 0.0 $1.3M 29k 45.46
D.R. Horton (DHI) 0.0 $666k 16k 43.11
Advance Auto Parts (AAP) 0.0 $972k 6.3k 154.04
AutoZone (AZO) 0.0 $792k 721.00 1098.47
FLIR Systems 0.0 $744k 14k 54.04
Discovery Communications 0.0 $907k 30k 30.68
CoStar (CSGP) 0.0 $820k 1.5k 553.68
Dover Corporation (DOV) 0.0 $1.3M 13k 100.14
Public Service Enterprise (PEG) 0.0 $1.6M 27k 58.80
Sempra Energy (SRE) 0.0 $919k 6.7k 137.41
Xcel Energy (XEL) 0.0 $779k 13k 59.55
Magna Intl Inc cl a (MGA) 0.0 $1.5M 30k 49.69
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 18k 84.34
Fastenal Company (FAST) 0.0 $1.5M 45k 32.57
IDEX Corporation (IEX) 0.0 $1.4M 8.1k 172.01
Paccar (PCAR) 0.0 $930k 13k 71.65
Pioneer Natural Resources 0.0 $896k 5.8k 153.82
Robert Half International (RHI) 0.0 $936k 16k 56.97
Gra (GGG) 0.0 $988k 20k 50.17
Domino's Pizza (DPZ) 0.0 $688k 2.5k 278.20
Landstar System (LSTR) 0.0 $1.3M 12k 107.98
Take-Two Interactive Software (TTWO) 0.0 $650k 5.7k 113.36
W.R. Grace & Co. 0.0 $681k 9.0k 76.06
Advanced Micro Devices (AMD) 0.0 $1.2M 39k 30.36
Amdocs Ltd ord (DOX) 0.0 $686k 11k 62.04
Micron Technology (MU) 0.0 $1.4M 35k 38.58
Darling International (DAR) 0.0 $1.1M 58k 19.88
Texas Capital Bancshares (TCBI) 0.0 $1.1M 18k 61.32
AMN Healthcare Services (AMN) 0.0 $590k 11k 54.25
Tenne 0.0 $613k 55k 11.08
First Horizon National Corporation (FHN) 0.0 $609k 41k 14.92
Entergy Corporation (ETR) 0.0 $605k 5.9k 102.77
Illumina (ILMN) 0.0 $682k 1.9k 368.05
Eaton Vance 0.0 $950k 22k 43.09
Webster Financial Corporation (WBS) 0.0 $663k 14k 47.70
Brooks Automation (AZTA) 0.0 $1.3M 33k 38.74
CF Industries Holdings (CF) 0.0 $735k 16k 46.69
Compass Diversified Holdings (CODI) 0.0 $1.2M 64k 19.10
Dycom Industries (DY) 0.0 $1.2M 20k 58.85
Humana (HUM) 0.0 $857k 3.2k 265.00
Steel Dynamics (STLD) 0.0 $812k 27k 30.17
iShares Russell 1000 Index (IWB) 0.0 $1.4M 8.7k 162.68
Lam Research Corporation (LRCX) 0.0 $1.3M 6.9k 187.77
Littelfuse (LFUS) 0.0 $964k 5.5k 176.78
Macquarie Infrastructure Company 0.0 $1.2M 30k 40.52
Neenah Paper 0.0 $581k 8.6k 67.49
Align Technology (ALGN) 0.0 $1.2M 4.3k 273.70
AmeriGas Partners 0.0 $727k 21k 34.78
BHP Billiton (BHP) 0.0 $1.6M 28k 58.06
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 28k 43.71
Cinemark Holdings (CNK) 0.0 $840k 23k 36.07
CenterPoint Energy (CNP) 0.0 $1.4M 49k 28.62
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 12k 101.83
First Financial Bankshares (FFIN) 0.0 $1.2M 40k 30.79
HEICO Corporation (HEI) 0.0 $1.4M 11k 133.78
John Bean Technologies Corporation (JBT) 0.0 $610k 5.0k 121.10
Southwest Airlines (LUV) 0.0 $839k 17k 50.74
Middleby Corporation (MIDD) 0.0 $1.4M 11k 135.61
Nordson Corporation (NDSN) 0.0 $783k 5.5k 141.23
Omega Healthcare Investors (OHI) 0.0 $916k 25k 36.74
Plains All American Pipeline (PAA) 0.0 $1.0M 42k 24.34
Raymond James Financial (RJF) 0.0 $852k 10k 84.46
Rogers Corporation (ROG) 0.0 $584k 3.4k 172.27
Sally Beauty Holdings (SBH) 0.0 $550k 41k 13.32
Teleflex Incorporated (TFX) 0.0 $911k 2.8k 330.79
Trinity Industries (TRN) 0.0 $693k 33k 20.74
United Bankshares (UBSI) 0.0 $903k 24k 37.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $620k 1.8k 346.76
Cimarex Energy 0.0 $1.1M 18k 59.29
Alexion Pharmaceuticals 0.0 $893k 6.8k 130.94
KLA-Tencor Corporation (KLAC) 0.0 $785k 6.6k 118.06
Lululemon Athletica (LULU) 0.0 $872k 4.8k 180.17
Old Dominion Freight Line (ODFL) 0.0 $858k 5.8k 149.19
Shenandoah Telecommunications Company (SHEN) 0.0 $680k 18k 38.49
Tyler Technologies (TYL) 0.0 $655k 3.0k 215.96
Aqua America 0.0 $775k 19k 41.35
Badger Meter (BMI) 0.0 $651k 11k 59.69
Extra Space Storage (EXR) 0.0 $739k 7.0k 106.03
F5 Networks (FFIV) 0.0 $693k 4.8k 145.53
Kansas City Southern 0.0 $1.5M 12k 121.79
Rockwell Automation (ROK) 0.0 $945k 5.8k 163.72
Smith & Nephew (SNN) 0.0 $843k 19k 43.51
UMB Financial Corporation (UMBF) 0.0 $1.0M 16k 65.77
VMware 0.0 $866k 5.2k 167.15
Ametek (AME) 0.0 $573k 6.3k 90.72
United Natural Foods (UNFI) 0.0 $807k 90k 8.97
Casella Waste Systems (CWST) 0.0 $602k 15k 39.59
Teradyne (TER) 0.0 $1.0M 21k 47.88
Brink's Company (BCO) 0.0 $1.1M 14k 81.11
Dex (DXCM) 0.0 $976k 6.5k 149.72
Greenbrier Companies (GBX) 0.0 $593k 20k 30.36
HCP 0.0 $1.0M 32k 31.96
Rbc Cad (RY) 0.0 $1.6M 21k 79.39
Alexandria Real Estate Equities (ARE) 0.0 $882k 6.3k 141.05
iShares Gold Trust 0.0 $688k 51k 13.49
Aspen Technology 0.0 $1.4M 11k 124.21
Materials SPDR (XLB) 0.0 $1.4M 24k 58.48
Anika Therapeutics (ANIK) 0.0 $633k 16k 40.59
CoreLogic 0.0 $566k 14k 41.77
HEICO Corporation (HEI.A) 0.0 $1.0M 9.8k 103.33
iShares Dow Jones US Home Const. (ITB) 0.0 $552k 15k 38.17
SPDR KBW Regional Banking (KRE) 0.0 $755k 14k 53.38
Hollysys Automation Technolo (HOLI) 0.0 $1.2M 62k 19.00
Boston Properties (BXP) 0.0 $798k 6.2k 128.88
American International (AIG) 0.0 $626k 12k 53.24
Ball Corporation (BALL) 0.0 $1.3M 19k 69.94
iShares S&P 500 Value Index (IVE) 0.0 $1.4M 12k 116.51
iShares Russell Midcap Value Index (IWS) 0.0 $1.3M 15k 89.07
iShares Russell 2000 Value Index (IWN) 0.0 $891k 7.4k 120.50
Oneok (OKE) 0.0 $1.6M 23k 68.81
Pinnacle West Capital Corporation (PNW) 0.0 $597k 6.4k 93.94
Insulet Corporation (PODD) 0.0 $975k 8.2k 119.35
Udr (UDR) 0.0 $1.4M 31k 44.86
Camden Property Trust (CPT) 0.0 $572k 5.5k 104.13
Tesla Motors (TSLA) 0.0 $795k 3.6k 223.31
iShares Dow Jones US Utilities (IDU) 0.0 $1.1M 7.3k 150.76
iShares Dow Jones US Consumer Goods (IYK) 0.0 $556k 4.6k 121.45
EXACT Sciences Corporation (EXAS) 0.0 $707k 6.0k 118.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.5M 11k 142.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.2M 6.7k 182.35
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.4M 7.7k 186.13
Cohen & Steers REIT/P (RNP) 0.0 $1.4M 65k 21.61
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $754k 47k 16.05
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $782k 18k 42.76
First Trust Financials AlphaDEX (FXO) 0.0 $1.4M 45k 31.64
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.2M 24k 52.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $833k 42k 19.91
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $580k 18k 32.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.4M 12k 112.21
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.3M 6.0k 217.66
iShares Russell 3000 Value Index (IUSV) 0.0 $1.1M 20k 56.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $629k 5.6k 112.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $783k 5.3k 148.52
FleetCor Technologies 0.0 $1.4M 5.1k 280.66
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 14k 73.64
First Ban (FBNC) 0.0 $641k 18k 36.37
First Republic Bank/san F (FRCB) 0.0 $558k 5.7k 97.54
iShares MSCI Canada Index (EWC) 0.0 $1.0M 35k 28.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.5M 14k 106.53
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.1M 155k 7.05
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.2M 6.9k 179.36
iShares Morningstar Large Growth (ILCG) 0.0 $914k 4.8k 191.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.5M 9.6k 159.37
iShares MSCI Australia Index Fund (EWA) 0.0 $757k 34k 22.52
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.3M 29k 45.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $988k 7.9k 125.68
iShares Dow Jones US Healthcare (IYH) 0.0 $780k 4.0k 195.20
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.5M 6.3k 240.62
Tortoise Energy Infrastructure 0.0 $1.2M 53k 22.52
iShares Morningstar Mid Core Index (IMCB) 0.0 $946k 4.9k 193.93
WisdomTree Emerging Markets Eq (DEM) 0.0 $860k 19k 44.64
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $685k 54k 12.64
Pimco Income Strategy Fund (PFL) 0.0 $1.0M 87k 11.81
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.1M 109k 10.22
Vanguard Consumer Staples ETF (VDC) 0.0 $1.2M 8.3k 148.71
Targa Res Corp (TRGP) 0.0 $991k 25k 39.26
Blackrock Health Sciences Trust (BME) 0.0 $807k 21k 38.85
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.3M 43k 30.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $686k 44k 15.74
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $935k 30k 31.27
Vanguard Energy ETF (VDE) 0.0 $1.1M 13k 84.99
Vanguard Industrials ETF (VIS) 0.0 $1.5M 10k 145.73
WisdomTree Int Real Estate Fund (WTRE) 0.0 $825k 27k 30.38
WisdomTree SmallCap Earnings Fund (EES) 0.0 $577k 16k 35.83
WisdomTree MidCap Earnings Fund (EZM) 0.0 $877k 22k 39.97
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.0M 37k 28.16
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $563k 51k 11.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $659k 43k 15.20
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.2M 19k 63.72
Nuveen Build Amer Bd (NBB) 0.0 $1.4M 64k 21.24
RGC Resources (RGCO) 0.0 $1.3M 44k 30.51
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.2M 45k 26.23
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.3M 29k 46.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.1M 25k 45.65
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.0M 24k 42.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $854k 12k 70.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.1M 21k 52.82
Telus Ord (TU) 0.0 $985k 27k 36.91
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $557k 16k 34.51
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.4M 14k 96.85
Advisorshares Tr bny grwth (AADR) 0.0 $800k 16k 49.70
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $653k 28k 22.98
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $691k 55k 12.50
Schwab Strategic Tr cmn (SCHV) 0.0 $967k 17k 56.13
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.2M 9.1k 128.24
Huntington Ingalls Inds (HII) 0.0 $873k 3.9k 224.59
Preferred Apartment Communitie 0.0 $966k 65k 14.94
Sch Us Mid-cap Etf etf (SCHM) 0.0 $700k 12k 57.01
Claymore Guggenheim Strategic (GOF) 0.0 $1.0M 50k 20.46
Mosaic (MOS) 0.0 $819k 33k 25.03
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $853k 104k 8.18
Fortune Brands (FBIN) 0.0 $898k 16k 57.11
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 20k 57.80
Expedia (EXPE) 0.0 $1.2M 8.8k 133.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $741k 23k 32.98
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $981k 31k 31.61
Spdr Series Trust aerospace def (XAR) 0.0 $625k 6.0k 103.79
Guidewire Software (GWRE) 0.0 $1.0M 10k 101.37
Pimco Total Return Etf totl (BOND) 0.0 $588k 5.5k 107.36
Chemocentryx 0.0 $1.3M 139k 9.30
Epam Systems (EPAM) 0.0 $780k 4.5k 172.91
Ishares Tr cmn (GOVT) 0.0 $1.5M 59k 25.81
Gaslog 0.0 $563k 39k 14.40
Pimco Dynamic Incm Fund (PDI) 0.0 $872k 27k 32.14
stock 0.0 $843k 6.7k 125.63
Servicenow (NOW) 0.0 $753k 2.7k 274.52
Nuveen Real (JRI) 0.0 $1.1M 67k 16.92
Eqt Midstream Partners 0.0 $630k 14k 44.63
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.1M 32k 35.24
Sarepta Therapeutics (SRPT) 0.0 $594k 3.9k 151.92
Palo Alto Networks (PANW) 0.0 $818k 4.0k 203.74
Wright Express (WEX) 0.0 $675k 3.2k 207.88
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.5M 38k 39.01
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.1M 62k 18.49
Workday Inc cl a (WDAY) 0.0 $580k 2.8k 205.24
First Tr Mlp & Energy Income 0.0 $712k 60k 11.88
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.6M 27k 58.62
Ishares Inc msci world idx (URTH) 0.0 $646k 7.1k 91.01
Ishares Tr core strm usbd (ISTB) 0.0 $1.2M 25k 50.41
Cyrusone 0.0 $1.6M 29k 57.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $939k 6.2k 150.84
Allianzgi Equity & Conv In 0.0 $625k 29k 21.69
Metropcs Communications (TMUS) 0.0 $582k 7.9k 74.12
Cohen & Steers Mlp Fund 0.0 $690k 73k 9.46
Brookfield Ppty Partners L P unit ltd partn 0.0 $680k 36k 18.93
Doubleline Income Solutions (DSL) 0.0 $1.6M 79k 19.96
Neuberger Berman Mlp Income (NML) 0.0 $862k 115k 7.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.3M 28k 46.20
Hd Supply 0.0 $1.0M 26k 40.26
Coty Inc Cl A (COTY) 0.0 $706k 53k 13.38
Orange Sa (ORAN) 0.0 $561k 36k 15.70
Ellington Residential Mortga reit (EARN) 0.0 $669k 62k 10.76
Capitala Finance 0.0 $903k 96k 9.44
American Airls (AAL) 0.0 $554k 17k 32.60
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 6.8k 162.06
Gaming & Leisure Pptys (GLPI) 0.0 $606k 16k 38.93
Extended Stay America 0.0 $957k 57k 16.88
Chegg (CHGG) 0.0 $1.4M 35k 38.57
Flexshares Tr (GQRE) 0.0 $1.4M 23k 63.43
Flexshares Tr (NFRA) 0.0 $917k 18k 50.99
Fidelity msci info tech i (FTEC) 0.0 $1.5M 24k 62.26
Fidelity msci utils index (FUTY) 0.0 $1.1M 27k 39.26
Knowles (KN) 0.0 $1.3M 70k 18.31
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 12k 93.81
Ishares Tr trs flt rt bd (TFLO) 0.0 $1.6M 32k 50.29
Navient Corporation equity (NAVI) 0.0 $630k 46k 13.65
Grubhub 0.0 $883k 11k 77.93
Jd (JD) 0.0 $1.4M 46k 30.29
First Trust New Opportunities 0.0 $1.3M 139k 9.44
Paycom Software (PAYC) 0.0 $796k 3.5k 226.52
Viper Energy Partners 0.0 $1.0M 34k 30.79
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $570k 10k 54.72
Catalent (CTLT) 0.0 $723k 13k 54.16
Citizens Financial (CFG) 0.0 $824k 23k 35.35
Globant S A (GLOB) 0.0 $721k 7.1k 100.99
Tekla Healthcare Opportunit (THQ) 0.0 $729k 41k 17.80
Keysight Technologies (KEYS) 0.0 $750k 8.4k 89.76
Wayfair (W) 0.0 $605k 4.1k 145.99
Nevro (NVRO) 0.0 $704k 11k 64.75
Pra Health Sciences 0.0 $613k 6.2k 99.11
Eversource Energy (ES) 0.0 $556k 7.3k 75.66
Easterly Government Properti reit (DEA) 0.0 $1.3M 70k 18.10
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $905k 16k 55.57
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.3M 21k 59.23
Bwx Technologies (BWXT) 0.0 $787k 15k 52.10
Fortress Trans Infrst Invs L 0.0 $556k 37k 15.10
Westrock (WRK) 0.0 $1.1M 31k 36.46
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $723k 20k 35.51
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $803k 26k 30.59
Pacer Fds Tr (PTMC) 0.0 $752k 26k 29.12
Nielsen Hldgs Plc Shs Eur 0.0 $824k 37k 22.59
Houlihan Lokey Inc cl a (HLI) 0.0 $1.0M 23k 44.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $666k 7.7k 87.00
Planet Fitness Inc-cl A (PLNT) 0.0 $1.1M 15k 72.38
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.6M 50k 32.87
Ishares Tr msci usa smlcp (SMLF) 0.0 $646k 16k 40.27
Hewlett Packard Enterprise (HPE) 0.0 $587k 39k 14.95
Ionis Pharmaceuticals (IONS) 0.0 $741k 12k 64.19
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.2M 25k 48.89
Square Inc cl a (SQ) 0.0 $1.3M 17k 72.52
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.0M 35k 28.67
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $640k 20k 31.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $971k 19k 50.11
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $734k 11k 68.01
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $866k 14k 61.32
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $863k 44k 19.76
Mgm Growth Properties 0.0 $1.5M 48k 30.63
Coca Cola European Partners (CCEP) 0.0 $672k 12k 56.44
Fortive (FTV) 0.0 $1.1M 14k 81.47
American Finance Trust Inc ltd partnership 0.0 $1.5M 142k 10.90
Etf Managers Tr tierra xp latin 0.0 $969k 31k 31.66
Barings Global Short Duration Com cef (BGH) 0.0 $850k 48k 17.67
Everbridge, Inc. Cmn (EVBG) 0.0 $873k 9.8k 89.36
Trade Desk (TTD) 0.0 $592k 2.6k 227.52
Dominion Resource p 0.0 $984k 20k 50.25
Rivernorth Doubleline Strate (OPP) 0.0 $959k 56k 17.05
Ishares Msci Japan (EWJ) 0.0 $610k 11k 54.55
Nushares Etf Tr enhanced yield (NUAG) 0.0 $753k 31k 24.49
Adient (ADNT) 0.0 $574k 24k 24.23
Hilton Worldwide Holdings (HLT) 0.0 $884k 9.0k 97.72
Innovative Industria A (IIPR) 0.0 $677k 5.5k 123.54
Aurora Cannabis Inc snc 0.0 $568k 73k 7.78
Canopy Gro 0.0 $1.3M 33k 40.23
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $617k 18k 33.60
Global X Fds us infr dev (PAVE) 0.0 $938k 58k 16.30
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $1.1M 45k 23.90
Nuveen Cr Opportunities 2022 0.0 $797k 84k 9.55
Altaba 0.0 $857k 12k 69.32
Capitala Fin Corp 5.75% nt cv 2 0.0 $1.0M 40k 25.25
Black Knight 0.0 $901k 15k 60.14
Tapestry (TPR) 0.0 $733k 23k 31.69
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.4M 16k 91.60
Oaktree Strategic Income Cor 0.0 $1.2M 138k 8.49
Cronos Group (CRON) 0.0 $1.2M 73k 15.97
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $1.0M 20k 52.27
Invesco Emerging Markets S etf (PCY) 0.0 $1.6M 54k 29.02
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $668k 10k 64.96
Pza etf (PZA) 0.0 $987k 38k 26.10
Invesco Cef Income Composite Etf (PCEF) 0.0 $586k 26k 22.60
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.4M 56k 24.93
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $756k 40k 18.95
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $577k 27k 21.13
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $880k 19k 45.30
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $927k 43k 21.69
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $905k 76k 11.93
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $902k 19k 48.52
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $868k 23k 38.59
Invesco Actively Managd Etf total return (GTO) 0.0 $1.2M 22k 53.22
Bausch Health Companies (BHC) 0.0 $630k 25k 25.19
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $1.1M 48k 23.69
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $1.5M 68k 22.81
Barings Bdc (BBDC) 0.0 $685k 70k 9.83
Hartford Fds Exchange Trade shrt durtn etf (HSRT) 0.0 $996k 25k 40.71
Bloom Energy Corp (BE) 0.0 $554k 45k 12.23
Elanco Animal Health (ELAN) 0.0 $565k 17k 33.74
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $1.5M 52k 28.75
Spirit Realty Capital 0.0 $565k 13k 42.60
Global X Fds nasdaq 100 cover (QYLD) 0.0 $1.0M 45k 22.77
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.0 $1.1M 39k 27.08
Fox Corp (FOXA) 0.0 $1.5M 40k 36.63
Antero Midstream Corp antero midstream (AM) 0.0 $1.5M 133k 11.46
Designer Brands (DBI) 0.0 $704k 37k 19.15
Amcor (AMCR) 0.0 $1.6M 140k 11.49
Covanta Holding Corporation 0.0 $405k 23k 17.91
E TRADE Financial Corporation 0.0 $250k 5.6k 44.44
Loews Corporation (L) 0.0 $321k 5.9k 54.53
Melco Crown Entertainment (MLCO) 0.0 $227k 11k 21.64
Lear Corporation (LEA) 0.0 $247k 1.8k 139.08
Companhia Siderurgica Nacional (SID) 0.0 $192k 45k 4.31
Compania de Minas Buenaventura SA (BVN) 0.0 $168k 10k 16.67
Infosys Technologies (INFY) 0.0 $247k 23k 10.67
Cnooc 0.0 $388k 2.3k 170.10
ICICI Bank (IBN) 0.0 $242k 19k 12.59
Emcor (EME) 0.0 $205k 2.3k 87.87
Assurant (AIZ) 0.0 $501k 4.7k 106.28
Reinsurance Group of America (RGA) 0.0 $460k 3.0k 155.93
TD Ameritrade Holding 0.0 $314k 6.3k 49.79
Interactive Brokers (IBKR) 0.0 $512k 9.4k 54.72
SLM Corporation (SLM) 0.0 $217k 22k 9.69
IAC/InterActive 0.0 $236k 1.1k 216.71
Range Resources (RRC) 0.0 $315k 45k 6.97
BioMarin Pharmaceutical (BMRN) 0.0 $295k 3.4k 85.58
Sony Corporation (SONY) 0.0 $308k 5.9k 52.34
Cullen/Frost Bankers (CFR) 0.0 $248k 2.7k 93.44
Curtiss-Wright (CW) 0.0 $226k 1.8k 126.75
Federated Investors (FHI) 0.0 $219k 6.7k 32.46
Host Hotels & Resorts (HST) 0.0 $300k 17k 18.21
J.B. Hunt Transport Services (JBHT) 0.0 $294k 3.2k 91.19
LKQ Corporation (LKQ) 0.0 $313k 12k 26.58
Lincoln Electric Holdings (LECO) 0.0 $469k 5.7k 82.21
Noble Energy 0.0 $224k 10k 22.31
Nuance Communications 0.0 $311k 20k 15.93
Rollins (ROL) 0.0 $296k 8.3k 35.77
Sonoco Products Company (SON) 0.0 $447k 6.8k 65.28
Gold Fields (GFI) 0.0 $248k 46k 5.39
Las Vegas Sands (LVS) 0.0 $497k 8.4k 58.98
Nokia Corporation (NOK) 0.0 $176k 35k 4.99
DaVita (DVA) 0.0 $379k 6.7k 56.16
Xilinx 0.0 $410k 3.5k 117.88
Masco Corporation (MAS) 0.0 $349k 8.9k 39.23
Coherent 0.0 $330k 2.4k 136.36
Universal Health Services (UHS) 0.0 $450k 3.5k 130.17
Tetra Tech (TTEK) 0.0 $209k 2.7k 78.34
Eastman Chemical Company (EMN) 0.0 $543k 7.0k 77.73
Herman Miller (MLKN) 0.0 $308k 6.9k 44.61
Cadence Design Systems (CDNS) 0.0 $254k 3.6k 70.54
AngloGold Ashanti 0.0 $238k 13k 17.74
Goodyear Tire & Rubber Company (GT) 0.0 $420k 28k 15.28
NiSource (NI) 0.0 $432k 15k 28.79
Arrow Electronics (ARW) 0.0 $253k 3.6k 71.07
Gartner (IT) 0.0 $268k 1.7k 160.48
Aegon 0.0 $142k 29k 4.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $268k 28k 9.48
Mitsubishi UFJ Financial (MUFG) 0.0 $200k 42k 4.73
Jacobs Engineering 0.0 $324k 3.9k 84.13
Buckeye Partners 0.0 $416k 10k 40.97
SL Green Realty 0.0 $250k 3.1k 80.21
National Beverage (FIZZ) 0.0 $459k 10k 44.60
Fifth Third Ban (FITB) 0.0 $526k 19k 27.86
Tupperware Brands Corporation 0.0 $240k 13k 18.99
Hospitality Properties Trust 0.0 $428k 17k 24.96
Penn National Gaming (PENN) 0.0 $308k 16k 19.24
Live Nation Entertainment (LYV) 0.0 $436k 6.6k 66.16
AvalonBay Communities (AVB) 0.0 $487k 2.4k 203.00
East West Ban (EWBC) 0.0 $483k 10k 46.72
NewMarket Corporation (NEU) 0.0 $212k 529.00 400.76
Old Republic International Corporation (ORI) 0.0 $415k 19k 22.35
Alliance Data Systems Corporation (BFH) 0.0 $251k 1.8k 139.76
Arch Capital Group (ACGL) 0.0 $320k 8.7k 36.97
Chesapeake Energy Corporation 0.0 $53k 28k 1.92
MFS Intermediate Income Trust (MIN) 0.0 $45k 12k 3.83
MercadoLibre (MELI) 0.0 $440k 720.00 611.11
Marathon Oil Corporation (MRO) 0.0 $377k 27k 14.17
NVR (NVR) 0.0 $458k 136.00 3367.65
Toyota Motor Corporation (TM) 0.0 $276k 2.2k 123.99
Carlisle Companies (CSL) 0.0 $256k 1.8k 139.89
Donaldson Company (DCI) 0.0 $204k 4.0k 50.66
Fair Isaac Corporation (FICO) 0.0 $351k 1.1k 313.95
Nexstar Broadcasting (NXST) 0.0 $207k 2.1k 100.98
Radian (RDN) 0.0 $225k 9.9k 22.81
Dolby Laboratories (DLB) 0.0 $541k 8.4k 64.57
WNS 0.0 $329k 5.6k 59.11
Allscripts Healthcare Solutions (MDRX) 0.0 $223k 19k 11.61
Under Armour (UAA) 0.0 $220k 8.7k 25.33
Companhia Energetica Minas Gerais (CIG) 0.0 $194k 51k 3.80
Centrais Eletricas Brasileiras (EBR) 0.0 $185k 20k 9.11
Edison International (EIX) 0.0 $496k 7.4k 67.38
Graphic Packaging Holding Company (GPK) 0.0 $194k 14k 13.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $245k 1.7k 140.32
Western Alliance Bancorporation (WAL) 0.0 $384k 8.6k 44.63
Abiomed 0.0 $269k 1.0k 259.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $105k 11k 9.57
iShares MSCI EMU Index (EZU) 0.0 $391k 9.9k 39.47
MKS Instruments (MKSI) 0.0 $212k 2.7k 77.54
Pennsylvania R.E.I.T. 0.0 $127k 20k 6.47
Atlas Air Worldwide Holdings 0.0 $367k 8.2k 44.52
AllianceBernstein Holding (AB) 0.0 $264k 8.9k 29.62
Atmos Energy Corporation (ATO) 0.0 $540k 5.1k 105.47
Acuity Brands (AYI) 0.0 $238k 1.7k 137.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $141k 25k 5.54
Companhia Brasileira de Distrib. 0.0 $249k 10k 24.39
Cognex Corporation (CGNX) 0.0 $363k 7.6k 47.91
Chemed Corp Com Stk (CHE) 0.0 $271k 752.00 360.37
Chico's FAS 0.0 $34k 10k 3.33
Chipotle Mexican Grill (CMG) 0.0 $370k 506.00 731.23
Douglas Emmett (DEI) 0.0 $301k 7.6k 39.79
Donegal (DGICA) 0.0 $398k 26k 15.28
Dorman Products (DORM) 0.0 $229k 2.6k 86.91
DTE Energy Company (DTE) 0.0 $271k 2.1k 127.83
Elbit Systems (ESLT) 0.0 $354k 2.4k 149.37
Essex Property Trust (ESS) 0.0 $349k 1.2k 291.56
Exelixis (EXEL) 0.0 $275k 13k 21.32
FMC Corporation (FMC) 0.0 $283k 3.4k 82.92
GameStop (GME) 0.0 $233k 43k 5.46
Hill-Rom Holdings 0.0 $322k 3.1k 104.55
Heidrick & Struggles International (HSII) 0.0 $209k 7.0k 29.86
InterDigital (IDCC) 0.0 $0 0 0.00
Infinera (INFN) 0.0 $401k 138k 2.90
Banco Itau Holding Financeira (ITUB) 0.0 $171k 18k 9.38
Kilroy Realty Corporation (KRC) 0.0 $220k 3.0k 73.65
Alliant Energy Corporation (LNT) 0.0 $535k 11k 49.00
Medical Properties Trust (MPW) 0.0 $430k 25k 17.43
Selective Insurance (SIGI) 0.0 $211k 2.8k 74.82
Teledyne Technologies Incorporated (TDY) 0.0 $296k 1.1k 273.57
Textron (TXT) 0.0 $228k 4.3k 53.04
West Pharmaceutical Services (WST) 0.0 $240k 1.9k 124.80
Abb (ABBNY) 0.0 $246k 12k 20.03
Cree 0.0 $541k 9.6k 56.17
ING Groep (ING) 0.0 $295k 26k 11.55
Cheniere Energy (LNG) 0.0 $247k 3.6k 68.21
Monolithic Power Systems (MPWR) 0.0 $397k 2.9k 135.63
Nektar Therapeutics (NKTR) 0.0 $283k 8.0k 35.54
Sinopec Shanghai Petrochemical 0.0 $333k 8.3k 39.90
A. O. Smith Corporation (AOS) 0.0 $524k 11k 47.15
City Holding Company (CHCO) 0.0 $385k 5.1k 76.13
Duke Realty Corporation 0.0 $476k 15k 31.59
First Commonwealth Financial (FCF) 0.0 $247k 18k 13.46
Fresenius Medical Care AG & Co. (FMS) 0.0 $233k 5.9k 39.21
Healthcare Services (HCSG) 0.0 $298k 9.8k 30.28
Home BancShares (HOMB) 0.0 $404k 21k 19.25
ImmunoGen 0.0 $192k 89k 2.17
Lloyds TSB (LYG) 0.0 $427k 150k 2.84
MasTec (MTZ) 0.0 $206k 4.0k 51.36
Nice Systems (NICE) 0.0 $531k 3.9k 136.79
NorthWestern Corporation (NWE) 0.0 $221k 3.1k 71.89
Pinnacle Financial Partners (PNFP) 0.0 $0 0 0.00
Repligen Corporation (RGEN) 0.0 $378k 4.4k 85.73
U.S. Physical Therapy (USPH) 0.0 $371k 3.0k 122.56
Erie Indemnity Company (ERIE) 0.0 $264k 1.0k 253.60
Potlatch Corporation (PCH) 0.0 $226k 5.8k 38.97
iRobot Corporation (IRBT) 0.0 $423k 4.6k 91.62
Federal Realty Inv. Trust 0.0 $221k 1.7k 128.41
Hercules Technology Growth Capital (HTGC) 0.0 $534k 42k 12.80
WSFS Financial Corporation (WSFS) 0.0 $285k 6.9k 41.26
Cerus Corporation (CERS) 0.0 $92k 17k 5.59
Dixie (DXYN) 0.0 $23k 40k 0.58
First American Financial (FAF) 0.0 $541k 10k 53.61
Iamgold Corp (IAG) 0.0 $50k 15k 3.33
National Bankshares (NKSH) 0.0 $351k 9.0k 38.87
Teck Resources Ltd cl b (TECK) 0.0 $418k 18k 23.06
Ultra Clean Holdings (UCTT) 0.0 $150k 11k 13.89
Cosan Ltd shs a 0.0 $212k 16k 13.31
Hyatt Hotels Corporation (H) 0.0 $289k 3.8k 76.11
Arlington Asset Investment 0.0 $126k 18k 6.85
Manulife Finl Corp (MFC) 0.0 $289k 16k 18.13
Macerich Company (MAC) 0.0 $464k 14k 33.46
Brandywine Realty Trust (BDN) 0.0 $266k 19k 14.28
Cae (CAE) 0.0 $344k 13k 26.83
CBOE Holdings (CBOE) 0.0 $255k 2.5k 103.24
iShares MSCI Brazil Index (EWZ) 0.0 $440k 10k 43.71
Pilgrim's Pride Corporation (PPC) 0.0 $218k 8.6k 25.35
Regency Centers Corporation (REG) 0.0 $285k 4.3k 66.56
Immunomedics 0.0 $315k 23k 13.85
Spirit AeroSystems Holdings (SPR) 0.0 $346k 4.3k 81.32
Ebix (EBIXQ) 0.0 $338k 6.7k 50.16
KAR Auction Services (KAR) 0.0 $403k 16k 24.95
iShares Dow Jones US Real Estate (IYR) 0.0 $421k 4.8k 87.27
iShares Silver Trust (SLV) 0.0 $453k 32k 14.31
Templeton Global Income Fund 0.0 $184k 29k 6.36
Generac Holdings (GNRC) 0.0 $441k 6.4k 69.38
SPDR S&P Biotech (XBI) 0.0 $497k 5.7k 87.58
Green Dot Corporation (GDOT) 0.0 $208k 4.3k 48.71
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $277k 35k 7.91
Zions Bancorporation *w exp 05/22/202 0.0 $272k 21k 13.27
iShares MSCI EAFE Value Index (EFV) 0.0 $493k 10k 48.04
Fortinet (FTNT) 0.0 $205k 2.7k 76.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $458k 9.7k 47.22
BlackRock Enhanced Capital and Income (CII) 0.0 $338k 21k 15.78
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $518k 48k 10.72
Calamos Strategic Total Return Fund (CSQ) 0.0 $254k 20k 12.76
Clearbridge Energy M 0.0 $372k 31k 11.93
Cohen & Steers Quality Income Realty (RQI) 0.0 $292k 21k 13.67
DNP Select Income Fund (DNP) 0.0 $281k 24k 11.81
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $204k 12k 16.92
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $136k 10k 13.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $255k 17k 14.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $351k 29k 11.97
Franklin Templeton (FTF) 0.0 $133k 14k 9.62
Sabra Health Care REIT (SBRA) 0.0 $216k 11k 19.64
Hldgs (UAL) 0.0 $207k 2.4k 87.53
Gabelli Dividend & Income Trust (GDV) 0.0 $301k 14k 21.60
Liberty All-Star Equity Fund (USA) 0.0 $193k 30k 6.40
American National BankShares 0.0 $214k 5.5k 38.62
Argan (AGX) 0.0 $428k 11k 40.51
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $430k 6.5k 66.13
CoreSite Realty 0.0 $256k 2.2k 115.16
Gladstone Investment Corporation (GAIN) 0.0 $135k 12k 11.19
Kratos Defense & Security Solutions (KTOS) 0.0 $508k 22k 22.85
Main Street Capital Corporation (MAIN) 0.0 $277k 6.7k 41.12
SPS Commerce (SPSC) 0.0 $352k 3.5k 101.94
Ss&c Technologies Holding (SSNC) 0.0 $376k 6.5k 57.49
Motorola Solutions (MSI) 0.0 $214k 1.3k 166.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $217k 1.8k 121.43
Vanguard Long-Term Bond ETF (BLV) 0.0 $402k 4.1k 96.94
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $489k 5.7k 85.70
McCormick & Company, Incorporated (MKC.V) 0.0 $473k 3.1k 154.93
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $277k 26k 10.69
Nuveen Equity Premium Income Fund (BXMX) 0.0 $356k 27k 13.28
Putnam Premier Income Trust (PPT) 0.0 $66k 13k 5.12
SPDR DJ Wilshire REIT (RWR) 0.0 $457k 4.6k 98.62
iShares Morningstar Large Value (ILCV) 0.0 $497k 4.6k 107.86
Royce Value Trust (RVT) 0.0 $447k 32k 13.90
Tortoise Pwr & Energy (TPZ) 0.0 $485k 27k 18.31
Saratoga Investment (SAR) 0.0 $280k 11k 24.66
Liberty All-Star Growth Fund (ASG) 0.0 $231k 40k 5.80
SPDR S&P Emerging Markets (SPEM) 0.0 $457k 13k 35.72
Noah Holdings (NOAH) 0.0 $296k 7.0k 42.54
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $198k 14k 14.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $333k 9.7k 34.37
iShares Dow Jones US Pharm Indx (IHE) 0.0 $510k 3.4k 150.53
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $306k 6.6k 46.69
ACADIA Pharmaceuticals (ACAD) 0.0 $244k 9.2k 26.67
WisdomTree Equity Income Fund (DHS) 0.0 $325k 4.5k 72.67
Boulder Growth & Income Fund (STEW) 0.0 $325k 29k 11.23
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $250k 20k 12.75
Royce Micro Capital Trust (RMT) 0.0 $406k 50k 8.21
John Hancock Pref. Income Fund II (HPF) 0.0 $476k 21k 22.99
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $227k 3.7k 60.86
Nuveen Muni Value Fund (NUV) 0.0 $144k 14k 10.17
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $383k 7.0k 54.76
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $490k 9.0k 54.26
Vanguard Utilities ETF (VPU) 0.0 $459k 3.5k 132.74
America First Tax Exempt Investors 0.0 $86k 12k 7.11
Eaton Vance Senior Income Trust (EVF) 0.0 $111k 18k 6.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $225k 23k 9.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $354k 43k 8.27
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $86k 20k 4.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $426k 34k 12.65
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $223k 20k 11.15
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $214k 4.7k 45.71
Neuberger Berman Real Estate Sec (NRO) 0.0 $51k 10k 5.10
Nuveen Fltng Rte Incm Opp 0.0 $124k 13k 9.66
Nuveen Quality Pref. Inc. Fund II 0.0 $422k 45k 9.48
Nuveen Floating Rate Income Fund (JFR) 0.0 $286k 29k 9.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $174k 18k 9.88
SPDR S&P Semiconductor (XSD) 0.0 $333k 4.0k 84.30
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $416k 3.8k 109.30
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $284k 22k 12.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $168k 19k 8.85
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $139k 25k 5.62
Calamos Global Dynamic Income Fund (CHW) 0.0 $142k 18k 8.04
Eaton Vance Municipal Bond Fund (EIM) 0.0 $259k 21k 12.38
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $251k 12k 20.25
Guggenheim Enhanced Equity Income Fund. 0.0 $423k 52k 8.12
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $255k 4.9k 51.85
Japan Smaller Capitalizaion Fund (JOF) 0.0 $89k 11k 8.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $435k 31k 13.98
Nuveen Senior Income Fund 0.0 $212k 36k 5.92
Nuveen Real Estate Income Fund (JRS) 0.0 $494k 47k 10.50
PCM Fund (PCM) 0.0 $199k 18k 11.31
Pioneer Municipal High Income Trust (MHI) 0.0 $498k 41k 12.19
Putnam Municipal Opportunities Trust (PMO) 0.0 $196k 16k 12.60
SPDR S&P World ex-US (SPDW) 0.0 $290k 9.8k 29.55
SPDR DJ Wilshire Small Cap 0.0 $501k 7.4k 67.60
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $187k 34k 5.46
WisdomTree SmallCap Dividend Fund (DES) 0.0 $438k 16k 27.10
WisdomTree Europe SmallCap Div (DFE) 0.0 $387k 6.6k 58.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $212k 2.0k 104.95
Sprott Physical Gold Trust (PHYS) 0.0 $125k 11k 11.36
SPDR S&P International Dividend (DWX) 0.0 $219k 5.6k 39.28
BlackRock Insured Municipal Income Trust (BYM) 0.0 $509k 37k 13.75
Blackrock MuniHoldings Insured 0.0 $130k 11k 12.38
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $230k 3.8k 60.67
Pembina Pipeline Corp (PBA) 0.0 $295k 7.9k 37.14
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $156k 16k 9.84
MFS High Yield Municipal Trust (CMU) 0.0 $50k 11k 4.72
Schwab International Equity ETF (SCHF) 0.0 $339k 11k 32.07
First Trust ISE ChIndia Index Fund 0.0 $232k 6.5k 35.81
Nuveen North Carol Premium Incom Mun 0.0 $330k 25k 13.30
Nuveen Texas Quality Income Municipal 0.0 $192k 14k 13.61
Park City (TRAK) 0.0 $203k 38k 5.35
First Trust Energy AlphaDEX (FXN) 0.0 $145k 13k 11.47
WisdomTree Investments (WT) 0.0 $71k 12k 6.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $397k 11k 34.89
CECO Environmental (CECO) 0.0 $221k 23k 9.59
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $322k 1.0k 314.15
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $287k 12k 23.92
Nuveen Mun Value Fd 2 (NUW) 0.0 $431k 26k 16.84
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $391k 30k 13.03
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $386k 3.1k 124.68
Western Asset Hgh Yld Dfnd (HYI) 0.0 $210k 14k 14.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $213k 3.2k 66.11
Spdr Series Trust equity (IBND) 0.0 $347k 10k 34.13
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $289k 19k 15.66
Bank Of James Fncl (BOTJ) 0.0 $213k 15k 14.71
Schwab Strategic Tr us reit etf (SCHH) 0.0 $201k 4.5k 44.26
Nuveen Energy Mlp Total Return etf 0.0 $317k 35k 9.09
Yandex Nv-a (YNDX) 0.0 $233k 6.2k 37.88
Air Lease Corp (AL) 0.0 $422k 10k 41.28
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $243k 8.5k 28.48
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $152k 10k 14.68
Amc Networks Inc Cl A (AMCX) 0.0 $284k 5.2k 54.47
Cbre Clarion Global Real Estat re (IGR) 0.0 $280k 37k 7.49
Wendy's/arby's Group (WEN) 0.0 $234k 12k 19.50
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $390k 8.6k 45.21
Pvh Corporation (PVH) 0.0 $460k 4.9k 94.53
Clearbridge Energy Mlp Opp F 0.0 $233k 25k 9.19
Global X Etf equity 0.0 $253k 15k 17.15
Radiant Logistics (RLGT) 0.0 $148k 24k 6.13
Cubesmart (CUBE) 0.0 $203k 6.1k 33.37
First Trust Cloud Computing Et (SKYY) 0.0 $317k 5.5k 57.72
Dunkin' Brands Group 0.0 $209k 2.6k 79.35
Telefonica Brasil Sa 0.0 $274k 21k 13.00
Brookfield Global Listed 0.0 $475k 37k 12.78
Duff & Phelps Global (DPG) 0.0 $454k 30k 15.30
Xylem (XYL) 0.0 $491k 5.9k 83.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $265k 2.8k 96.08
Wpx Energy 0.0 $115k 10k 11.48
Zynga 0.0 $66k 11k 6.11
Jazz Pharmaceuticals (JAZZ) 0.0 $439k 3.1k 142.44
Gamco Global Gold Natural Reso (GGN) 0.0 $119k 26k 4.56
Doubleline Opportunistic Cr (DBL) 0.0 $496k 24k 20.88
Ishares Trust Barclays (CMBS) 0.0 $296k 5.6k 52.89
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $203k 5.6k 36.28
Ishares Tr aaa a rated cp (QLTA) 0.0 $247k 4.6k 53.73
Interface (TILE) 0.0 $274k 18k 15.30
Puma Biotechnology (PBYI) 0.0 $170k 13k 12.69
Tortoise Energy equity 0.0 $134k 19k 7.17
Gentherm (THRM) 0.0 $203k 4.9k 41.69
Five Below (FIVE) 0.0 $443k 3.7k 119.96
Unknown 0.0 $107k 44k 2.46
Mainstay Definedterm Mn Opp (MMD) 0.0 $258k 12k 20.85
Qualys (QLYS) 0.0 $327k 3.8k 86.90
Berry Plastics (BERY) 0.0 $279k 5.3k 52.47
Whitehorse Finance (WHF) 0.0 $167k 12k 13.72
Realogy Hldgs (HOUS) 0.0 $470k 65k 7.22
Nuance Communications Inc note 2.750%11/0 0.0 $10k 11k 0.91
Blackstone Gso Strategic (BGB) 0.0 $502k 34k 14.66
Nuveen Intermediate 0.0 $447k 33k 13.40
Mei Pharma 0.0 $71k 29k 2.47
Monroe Cap (MRCC) 0.0 $225k 20k 11.51
Artisan Partners (APAM) 0.0 $540k 20k 27.51
Blackrock Multi-sector Incom other (BIT) 0.0 $333k 19k 17.45
Nuveen Int Dur Qual Mun Trm 0.0 $271k 20k 13.27
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $240k 6.9k 34.92
Liberty Global Inc C 0.0 $321k 12k 26.53
Ambac Finl (AMBC) 0.0 $357k 21k 16.84
Armada Hoffler Pptys (AHH) 0.0 $530k 32k 16.55
Sprint 0.0 $93k 14k 6.54
Advanced Emissions (ARQ) 0.0 $136k 11k 12.58
Constellium Holdco B V cl a 0.0 $317k 32k 10.03
Portola Pharmaceuticals 0.0 $500k 19k 27.08
Independent Bank (IBTX) 0.0 $310k 5.7k 54.85
Blackberry (BB) 0.0 $232k 31k 7.46
Murphy Usa (MUSA) 0.0 $498k 5.9k 83.95
Premier (PINC) 0.0 $299k 7.6k 39.11
Ringcentral (RNG) 0.0 $211k 1.8k 114.43
Center Coast Mlp And Infrastructure unit 0.0 $141k 18k 7.81
Guggenheim Cr Allocation 0.0 $457k 22k 20.82
Ambev Sa- (ABEV) 0.0 $526k 113k 4.67
Sirius Xm Holdings (SIRI) 0.0 $471k 84k 5.58
Allegion Plc equity (ALLE) 0.0 $406k 3.7k 110.48
Renaissance Fds ipo etf (IPO) 0.0 $350k 11k 31.53
re Max Hldgs Inc cl a (RMAX) 0.0 $540k 18k 30.74
Burlington Stores (BURL) 0.0 $352k 2.1k 169.80
Stonecastle Finl (BANX) 0.0 $478k 22k 21.76
Goldman Sachs Mlp Inc Opp 0.0 $113k 15k 7.74
Fidelity msci hlth care i (FHLC) 0.0 $547k 12k 44.94
Dbx Trackers db xtr msci eur (DBEU) 0.0 $255k 8.8k 29.04
Voya Financial (VOYA) 0.0 $212k 3.9k 55.05
2u 0.0 $211k 5.6k 37.49
Nuveen All Cap Ene Mlp Opport mf 0.0 $73k 12k 6.19
Flexion Therapeutics 0.0 $316k 26k 12.30
Voya Emerging Markets High I etf (IHD) 0.0 $294k 38k 7.74
Japan Equity Fund ietf (JEQ) 0.0 $0 0 0.00
Bluerock Residential Growth Re 0.0 $256k 22k 11.74
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $128k 12k 10.69
Now (DNOW) 0.0 $271k 18k 14.74
Spartannash (SPTN) 0.0 $358k 31k 11.64
Tarena International Inc- 0.0 $101k 41k 2.48
Fnf (FNF) 0.0 $349k 8.7k 40.25
Voya Infrastructure Industrial & Materia (IDE) 0.0 $273k 22k 12.43
Zendesk 0.0 $225k 2.5k 88.86
Verint Sys Inc note 1.5% 6/1 0.0 $12k 12k 1.00
Servicemaster Global 0.0 $248k 4.8k 51.95
Kite Rlty Group Tr (KRG) 0.0 $324k 21k 15.12
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $236k 7.2k 32.64
Macquarie Infrastructure conv 0.0 $11k 12k 0.92
Cyberark Software (CYBR) 0.0 $426k 3.3k 127.66
Independence Contract Dril I 0.0 $61k 39k 1.56
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $302k 6.0k 50.21
Suno (SUN) 0.0 $342k 11k 31.23
Pra Group Inc conv 0.0 $64k 66k 0.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $538k 7.7k 69.50
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $437k 20k 22.37
Hubspot (HUBS) 0.0 $296k 1.7k 170.02
Dermira 0.0 $273k 29k 9.56
Store Capital Corp reit 0.0 $432k 13k 33.19
1,375% Liberty Media 15.10.2023 note 0.0 $13k 12k 1.08
Qorvo (QRVO) 0.0 $279k 4.2k 66.60
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $382k 9.9k 38.65
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $202k 6.7k 30.01
Ishares Tr Exponential Technologies Etf (XT) 0.0 $214k 5.6k 38.56
Virtu Financial Inc Class A (VIRT) 0.0 $503k 23k 21.74
Resource Capital Corporation note 8.000 1/1 0.0 $30k 30k 1.00
International Game Technology (IGT) 0.0 $477k 37k 12.97
Encore Capital Group Inc note 0.0 $18k 20k 0.90
Proshares Tr mdcp 400 divid (REGL) 0.0 $337k 5.8k 58.28
Prospect Capital Corp conv 0.0 $218k 218k 1.00
Tegna (TGNA) 0.0 $157k 10k 15.08
Galapagos Nv- (GLPG) 0.0 $315k 2.4k 128.68
Etsy (ETSY) 0.0 $419k 6.8k 61.24
Relx (RELX) 0.0 $514k 21k 24.39
Community Healthcare Tr (CHCT) 0.0 $350k 8.9k 39.33
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $357k 14k 25.19
Teladoc (TDOC) 0.0 $220k 3.3k 66.19
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $12k 13k 0.92
Illumina Inc conv 0.0 $20k 13k 1.54
Tekla World Healthcare Fd ben int (THW) 0.0 $374k 29k 12.77
Glaukos (GKOS) 0.0 $394k 5.2k 75.22
Vareit, Inc reits 0.0 $238k 27k 8.98
Ishares Tr ibnd dec23 etf 0.0 $250k 9.8k 25.39
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $266k 5.7k 46.36
Pjt Partners (PJT) 0.0 $459k 11k 40.44
Madison Square Garden Cl A (MSGS) 0.0 $256k 917.00 279.17
Rapid7 (RPD) 0.0 $373k 6.4k 57.84
Cushing Energy Income 0.0 $71k 10k 6.91
First Tr Dynamic Europe Eqt 0.0 $417k 30k 13.99
Nuveen High Income 2020 Targ 0.0 $538k 55k 9.86
Tcp Cap Corp note 5.250%12/1 0.0 $140k 140k 1.00
Quotient Technology 0.0 $297k 28k 10.73
Victory Cemp Us Eq Income etf (CDC) 0.0 $336k 7.4k 45.49
Red Hat Inc conv 0.0 $30k 12k 2.50
Ishares Tr ibonds dec 22 0.0 $226k 8.7k 26.01
First Data 0.0 $449k 17k 27.06
Global X Fds glb x lithium (LIT) 0.0 $256k 9.8k 26.02
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $267k 5.1k 52.33
Real Estate Select Sect Spdr (XLRE) 0.0 $430k 12k 36.75
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $376k 8.0k 46.83
Kura Oncology (KURA) 0.0 $323k 16k 19.67
Yirendai (YRD) 0.0 $330k 24k 13.76
Ishares Inc factorselect msc (EMGF) 0.0 $416k 9.9k 42.09
Spdr Ser Tr sp500 high div (SPYD) 0.0 $459k 12k 38.01
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $239k 14k 16.81
Microchip Technology Inc note 1.625% 2/1 0.0 $19k 11k 1.73
Under Armour Inc Cl C (UA) 0.0 $227k 10k 22.17
Myos Rens Technology 0.0 $0 0 0.00
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $235k 8.5k 27.67
Liberty Media Corp Delaware Com C Braves Grp 0.0 $288k 10k 27.89
Liberty Media Corp Delaware Com C Siriusxm 0.0 $250k 6.6k 37.87
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $251k 7.2k 34.85
Novanta (NOVT) 0.0 $249k 2.6k 94.03
Itt (ITT) 0.0 $362k 5.5k 65.47
Global Medical Reit (GMRE) 0.0 $209k 20k 10.46
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $200k 12k 16.57
Twilio Inc cl a (TWLO) 0.0 $282k 2.1k 136.30
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $462k 16k 29.26
Spdr Ser Tr dorsey wrgt fi 0.0 $434k 19k 23.41
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $348k 11k 30.94
Ishares Tr msci eafe esg (ESGD) 0.0 $213k 3.3k 64.06
Fang Hldgs 0.0 $81k 130k 0.62
Kinsale Cap Group (KNSL) 0.0 $332k 3.6k 91.41
Tpi Composites (TPIC) 0.0 $314k 13k 24.68
Versum Matls 0.0 $272k 5.3k 51.71
Bank Of Nt Butterfield&son L (NTB) 0.0 $508k 15k 33.95
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $437k 17k 26.50
Fidelity divid etf risi (FDRR) 0.0 $226k 7.1k 31.84
Mortgage Reit Index real (REM) 0.0 $365k 8.7k 42.07
Inseego 0.0 $83k 18k 4.74
Global X Fds rbtcs artfl in (BOTZ) 0.0 $210k 10k 20.73
J P Morgan Exchange Traded F diversified et 0.0 $261k 11k 24.37
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $269k 11k 24.91
Lamb Weston Hldgs (LW) 0.0 $448k 7.1k 63.24
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $290k 12k 25.33
Brookfield Real Assets Incom shs ben int (RA) 0.0 $506k 23k 21.67
Blackline (BL) 0.0 $389k 7.3k 53.43
Coupa Software 0.0 $254k 2.0k 126.49
Zto Express Cayman (ZTO) 0.0 $453k 24k 19.11
Qiagen Nv 0.0 $429k 11k 40.51
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $13k 13k 1.00
First Tr Sr Floating Rate 20 0.0 $515k 58k 8.88
Invesco High Income 2023 Tar 0.0 $506k 49k 10.42
J P Morgan Exchange Traded F fund (JPSE) 0.0 $395k 13k 30.86
Hilton Grand Vacations (HGV) 0.0 $430k 14k 31.78
Nushares Etf Tr short term reit (NURE) 0.0 $509k 18k 29.04
Dxc Technology (DXC) 0.0 $379k 6.9k 55.13
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $378k 9.8k 38.65
Axon Enterprise (AXON) 0.0 $0 0 0.00
Hamilton Lane Inc Common (HLNE) 0.0 $284k 5.0k 56.88
Nuveen Pfd & Income 2022 Ter 0.0 $372k 15k 24.44
Xerox 0.0 $203k 5.8k 35.28
Solaris Oilfield Infrstr (SEI) 0.0 $204k 14k 14.93
Okta Inc cl a (OKTA) 0.0 $279k 2.3k 123.40
Aphria Inc foreign 0.0 $74k 11k 6.96
Argenx Se (ARGX) 0.0 $284k 2.0k 141.15
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $367k 8.3k 44.23
Petiq (PETQ) 0.0 $338k 10k 32.88
Roku (ROKU) 0.0 $200k 2.2k 90.50
Telaria 0.0 $161k 21k 7.51
Tandem Diabetes Care (TNDM) 0.0 $258k 4.0k 64.52
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $237k 2.4k 97.37
Krystal Biotech (KRYS) 0.0 $442k 11k 40.18
Two Hbrs Invt Corp Com New reit 0.0 $344k 27k 12.66
Tremont Mtg Tr 0.0 $150k 37k 4.11
Nuveen Emerging Mkts Debt 20 0.0 $259k 29k 8.88
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $414k 21k 19.40
Cannae Holdings (CNNE) 0.0 $333k 12k 28.97
Encompass Health Corp (EHC) 0.0 $222k 3.5k 63.27
Altair Engr (ALTR) 0.0 $243k 6.0k 40.29
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $357k 26k 13.84
Legg Mason Bw Global Income (BWG) 0.0 $236k 20k 11.72
Liberty Interactive Corp (QRTEA) 0.0 $345k 28k 12.38
Evolus (EOLS) 0.0 $160k 11k 14.55
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $13k 14k 0.93
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $109k 13k 8.30
Mcdermott International Inc mcdermott intl 0.0 $224k 23k 9.66
Wyndham Hotels And Resorts (WH) 0.0 $241k 4.3k 55.66
Evergy (EVRG) 0.0 $242k 4.0k 59.98
Kkr & Co (KKR) 0.0 $281k 11k 25.20
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $166k 10k 16.32
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $447k 3.7k 119.42
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $269k 13k 21.54
Invesco unit investment (PID) 0.0 $339k 21k 16.33
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $218k 1.0k 209.21
Bsjj etf 0.0 $279k 12k 23.91
Docusign (DOCU) 0.0 $535k 11k 49.67
Colony Cap Inc New cl a 0.0 $205k 41k 4.98
Curis 0.0 $35k 19k 1.84
Osi Etf Tr oshars ftse us 0.0 $218k 6.4k 33.98
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $278k 11k 24.51
Pgim Short Duration High Yie (ISD) 0.0 $503k 34k 14.61
Invesco Dynamic Biotechnology other (PBE) 0.0 $262k 4.9k 53.47
Bank Ozk (OZK) 0.0 $264k 8.8k 30.06
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $203k 2.1k 98.59
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $230k 4.3k 53.88
Avalara 0.0 $493k 6.8k 72.19
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $183k 16k 11.77
Invesco Exchange Traded Fd T etf (DJD) 0.0 $200k 5.4k 36.95
Permrock Royalty Trust tr unit (PRT) 0.0 $256k 32k 7.93
Clearway Energy Inc cl c (CWEN) 0.0 $229k 14k 16.79
Nio Inc spon ads (NIO) 0.0 $33k 13k 2.54
Coastal Finl Corp Wa (CCB) 0.0 $402k 26k 15.45
First Trust Dorsey Wright Etf (DDIV) 0.0 $319k 13k 24.91
Sonos (SONO) 0.0 $208k 18k 11.30
Flexshares Tr hig yld vl etf (HYGV) 0.0 $460k 9.4k 48.74
Intercontinental Hotels Group (IHG) 0.0 $419k 6.3k 66.84
Nuveen High Income 2023 0.0 $105k 10k 10.14
Western Midstream Partners (WES) 0.0 $263k 8.6k 30.68
Ellington Financial Inc ellington financ (EFC) 0.0 $513k 29k 17.97
Bk Technologies Corporation 0.0 $0 0 0.00
Prospect Capital Corporation note 0.0 $75k 75k 1.00
Tortoise Essential Assets In 0.0 $328k 19k 17.70
Atlantic Union B (AUB) 0.0 $218k 6.2k 35.20
Kontoor Brands (KTB) 0.0 $384k 14k 27.97
China Index Holdings 0.0 $71k 20k 3.51
Bny Mellon Mun Income (DMF) 0.0 $245k 29k 8.52
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $43k 14k 3.04