Bb&t Securities

Bb&t Securities as of Sept. 30, 2019

Portfolio Holdings for Bb&t Securities

Bb&t Securities holds 1608 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.5 $162M 1.2M 139.09
Spdr S&p 500 Etf (SPY) 1.4 $149M 502k 297.08
Technology SPDR (XLK) 1.3 $147M 1.8M 80.54
Apple (AAPL) 1.0 $112M 500k 223.85
Johnson & Johnson (JNJ) 0.9 $102M 790k 129.39
JPMorgan Chase & Co. (JPM) 0.9 $102M 866k 117.74
Consumer Staples Select Sect. SPDR (XLP) 0.9 $98M 1.6M 61.44
Vanguard Total Stock Market ETF (VTI) 0.9 $98M 652k 150.97
Health Care SPDR (XLV) 0.9 $97M 1.1M 90.06
Verizon Communications (VZ) 0.9 $95M 1.6M 60.31
iShares S&P 500 Index (IVV) 0.9 $94M 314k 298.38
iShares Lehman Aggregate Bond (AGG) 0.8 $93M 818k 113.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $93M 1.5M 61.06
Abbott Laboratories (ABT) 0.8 $91M 1.1M 83.69
Merck & Co (MRK) 0.8 $92M 1.1M 84.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $91M 1.8M 49.89
Berkshire Hathaway (BRK.B) 0.8 $88M 425k 207.97
Ishares Tr usa min vo (USMV) 0.8 $89M 1.4M 64.08
CVS Caremark Corporation (CVS) 0.8 $86M 1.4M 63.05
Alphabet Inc Class C cs (GOOG) 0.8 $82M 67k 1219.63
Pepsi (PEP) 0.7 $79M 573k 137.08
Cisco Systems (CSCO) 0.7 $78M 1.6M 49.42
Invesco Qqq Trust Series 1 (QQQ) 0.7 $77M 409k 188.85
Vanguard Dividend Appreciation ETF (VIG) 0.7 $77M 642k 119.61
At&t (T) 0.7 $75M 2.0M 37.83
Comcast Corporation (CMCSA) 0.7 $73M 1.6M 45.08
Pfizer (PFE) 0.7 $73M 2.0M 35.96
United Parcel Service (UPS) 0.7 $74M 615k 119.82
Abbvie (ABBV) 0.7 $73M 964k 75.68
Honeywell International (HON) 0.7 $71M 422k 169.35
Amazon (AMZN) 0.7 $71M 41k 1733.21
Vanguard Total Bond Market ETF (BND) 0.6 $69M 815k 84.42
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $69M 1.4M 49.57
Chevron Corporation (CVX) 0.6 $68M 575k 118.70
UnitedHealth (UNH) 0.6 $64M 295k 217.44
Lowe's Companies (LOW) 0.6 $64M 583k 109.95
Vanguard High Dividend Yield ETF (VYM) 0.6 $64M 723k 88.74
Wells Fargo & Company (WFC) 0.6 $60M 1.2M 50.40
Intel Corporation (INTC) 0.6 $60M 1.2M 51.51
Vanguard Mid-Cap ETF (VO) 0.6 $60M 358k 167.95
Vanguard S&p 500 Etf idx (VOO) 0.6 $61M 222k 272.68
Visa (V) 0.5 $58M 338k 172.08
Enbridge (ENB) 0.5 $58M 1.6M 35.12
Ishares Inc core msci emkt (IEMG) 0.5 $58M 1.2M 49.05
Exxon Mobil Corporation (XOM) 0.5 $56M 791k 70.57
Walt Disney Company (DIS) 0.5 $56M 429k 130.45
United Technologies Corporation 0.5 $55M 404k 136.57
Home Depot (HD) 0.5 $55M 236k 231.86
Consumer Discretionary SPDR (XLY) 0.5 $53M 438k 120.65
Facebook Inc cl a (META) 0.5 $52M 294k 178.00
Medtronic (MDT) 0.5 $53M 484k 108.60
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $51M 602k 84.03
Accenture (ACN) 0.5 $49M 256k 192.56
Procter & Gamble Company (PG) 0.4 $48M 386k 124.10
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $48M 835k 57.92
Coca-Cola Company (KO) 0.4 $47M 865k 54.46
Amgen (AMGN) 0.4 $47M 241k 193.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $47M 370k 127.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $46M 1.5M 30.86
Alphabet Inc Class A cs (GOOGL) 0.4 $46M 38k 1217.21
Chubb (CB) 0.4 $46M 285k 161.59
Dominion Resources (D) 0.4 $45M 559k 80.90
Goldman Sachs Etf Tr (GSLC) 0.4 $44M 735k 59.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $43M 380k 112.45
Wal-Mart Stores (WMT) 0.4 $42M 351k 118.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $41M 580k 70.97
MasterCard Incorporated (MA) 0.4 $40M 148k 271.72
Vanguard Total World Stock Idx (VT) 0.4 $41M 548k 74.81
Philip Morris International (PM) 0.4 $40M 525k 75.83
Bank of America Corporation (BAC) 0.3 $38M 1.3M 29.19
Analog Devices (ADI) 0.3 $38M 340k 111.68
Starbucks Corporation (SBUX) 0.3 $38M 433k 88.48
iShares S&P MidCap 400 Index (IJH) 0.3 $38M 196k 193.51
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $39M 679k 56.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $39M 426k 91.02
Crown Castle Intl (CCI) 0.3 $39M 277k 139.25
Vanguard Europe Pacific ETF (VEA) 0.3 $37M 902k 41.09
Duke Energy (DUK) 0.3 $37M 388k 95.78
McDonald's Corporation (MCD) 0.3 $36M 166k 214.81
Dollar General (DG) 0.3 $36M 228k 158.95
Vanguard Small-Cap ETF (VB) 0.3 $36M 236k 153.81
Oracle Corporation (ORCL) 0.3 $35M 628k 55.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $35M 246k 142.83
Phillips 66 (PSX) 0.3 $35M 338k 102.39
Invesco Taxable Municipal Bond otr (BAB) 0.3 $36M 1.1M 32.38
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $36M 328k 108.04
iShares Russell 2000 Index (IWM) 0.3 $34M 224k 151.35
Utilities SPDR (XLU) 0.3 $34M 518k 65.17
AmerisourceBergen (COR) 0.3 $33M 403k 82.27
Lockheed Martin Corporation (LMT) 0.3 $33M 84k 391.06
Vanguard Value ETF (VTV) 0.3 $33M 298k 111.54
Kinder Morgan (KMI) 0.3 $33M 1.6M 20.63
Occidental Petroleum Corporation (OXY) 0.3 $31M 701k 44.42
iShares S&P SmallCap 600 Index (IJR) 0.3 $32M 413k 77.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $32M 269k 119.26
Bristol Myers Squibb (BMY) 0.3 $30M 599k 50.63
U.S. Bancorp (USB) 0.3 $30M 542k 55.34
American Express Company (AXP) 0.3 $29M 245k 118.04
Waste Management (WM) 0.3 $30M 257k 115.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $29M 777k 37.53
Ishares Tr eafe min volat (EFAV) 0.3 $29M 399k 73.30
Omni (OMC) 0.3 $28M 360k 78.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $29M 107k 269.15
Vanguard Large-Cap ETF (VV) 0.3 $28M 207k 136.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $28M 344k 81.03
PNC Financial Services (PNC) 0.2 $27M 195k 140.24
SPDR S&P Dividend (SDY) 0.2 $28M 268k 102.66
Anthem (ELV) 0.2 $28M 116k 239.92
Booking Holdings (BKNG) 0.2 $27M 14k 1979.61
Morgan Stanley (MS) 0.2 $25M 581k 42.68
Altria (MO) 0.2 $25M 607k 40.71
Iqvia Holdings (IQV) 0.2 $25M 168k 149.21
BB&T Corporation 0.2 $24M 451k 53.40
Nextera Energy (NEE) 0.2 $24M 104k 232.81
General Dynamics Corporation (GD) 0.2 $24M 131k 182.56
General Motors Company (GM) 0.2 $24M 637k 37.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $24M 211k 113.29
Ishares Inc ctr wld minvl (ACWV) 0.2 $24M 252k 94.76
Alibaba Group Holding (BABA) 0.2 $24M 144k 167.91
Discover Financial Services (DFS) 0.2 $24M 290k 81.00
Costco Wholesale Corporation (COST) 0.2 $23M 78k 287.68
Kimberly-Clark Corporation (KMB) 0.2 $23M 162k 142.29
Novartis (NVS) 0.2 $22M 257k 87.06
Danaher Corporation (DHR) 0.2 $23M 162k 144.33
Gilead Sciences (GILD) 0.2 $23M 366k 63.24
Vanguard Emerging Markets ETF (VWO) 0.2 $22M 557k 40.24
iShares Lehman MBS Bond Fund (MBB) 0.2 $23M 215k 108.22
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $23M 347k 66.32
Thermo Fisher Scientific (TMO) 0.2 $22M 76k 291.01
Marsh & McLennan Companies (MMC) 0.2 $22M 217k 100.60
J.M. Smucker Company (SJM) 0.2 $21M 193k 110.39
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $22M 334k 66.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $22M 633k 34.86
Spdr Short-term High Yield mf (SJNK) 0.2 $22M 826k 27.03
Ishares Tr Dec 2020 0.2 $22M 860k 25.36
Pgx etf (PGX) 0.2 $22M 1.4M 15.03
Charles Schwab Corporation (SCHW) 0.2 $20M 485k 41.90
Paychex (PAYX) 0.2 $21M 257k 82.68
AFLAC Incorporated (AFL) 0.2 $21M 398k 52.43
TJX Companies (TJX) 0.2 $21M 378k 55.77
Illinois Tool Works (ITW) 0.2 $21M 132k 156.65
Vanguard Pacific ETF (VPL) 0.2 $20M 309k 66.11
Ishares Tr cmn (STIP) 0.2 $20M 201k 100.75
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $21M 425k 48.19
Ishares Tr core msci euro (IEUR) 0.2 $21M 452k 45.76
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $21M 410k 50.40
BP (BP) 0.2 $20M 513k 38.04
Boeing Company (BA) 0.2 $20M 52k 380.93
Becton, Dickinson and (BDX) 0.2 $19M 76k 254.18
Citigroup (C) 0.2 $19M 281k 69.10
First Trust Iv Enhanced Short (FTSM) 0.2 $20M 324k 60.00
Ishares Tr ibnd dec21 etf 0.2 $20M 780k 25.01
Alps Etf Tr riverfrnt dymc (RFDA) 0.2 $19M 585k 32.76
Alps Etf Tr riverfront dym (RFCI) 0.2 $20M 777k 25.25
Alps Etf Tr Riverfrnt Flex (RFFC) 0.2 $20M 611k 32.95
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $19M 385k 50.31
BlackRock (BLK) 0.2 $19M 43k 445.04
Norfolk Southern (NSC) 0.2 $19M 104k 179.77
PPL Corporation (PPL) 0.2 $18M 573k 31.50
O'reilly Automotive (ORLY) 0.2 $19M 47k 399.64
Leidos Holdings (LDOS) 0.2 $19M 218k 85.86
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $19M 377k 50.39
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $18M 431k 42.64
Invesco Dynamic Large etf - e (PWB) 0.2 $19M 395k 48.32
L3harris Technologies (LHX) 0.2 $19M 89k 208.84
FedEx Corporation (FDX) 0.2 $17M 118k 145.54
3M Company (MMM) 0.2 $17M 105k 164.40
Carnival Corporation (CCL) 0.2 $18M 404k 43.69
Union Pacific Corporation (UNP) 0.2 $18M 110k 161.92
Ross Stores (ROST) 0.2 $18M 160k 109.83
Kroger (KR) 0.2 $17M 660k 25.76
Capital One Financial (COF) 0.2 $18M 193k 90.84
International Business Machines (IBM) 0.2 $18M 122k 145.42
Maxim Integrated Products 0.2 $18M 304k 57.89
Sanofi-Aventis SA (SNY) 0.2 $17M 372k 46.33
Qualcomm (QCOM) 0.2 $17M 228k 76.44
Southern Company (SO) 0.2 $18M 292k 61.69
Delta Air Lines (DAL) 0.2 $18M 311k 57.64
Unilever (UL) 0.2 $17M 286k 60.09
Alerian Mlp Etf 0.2 $18M 1.9M 9.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $17M 296k 58.86
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $17M 332k 52.01
Lattice Strategies Tr dev mk x us st (RODM) 0.2 $17M 609k 27.90
Ingersoll-rand Co Ltd-cl A 0.1 $17M 137k 122.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $16M 143k 114.11
iShares Dow Jones Select Dividend (DVY) 0.1 $17M 166k 101.93
D First Tr Exchange-traded (FPE) 0.1 $17M 843k 19.74
Welltower Inc Com reit (WELL) 0.1 $16M 177k 90.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $17M 341k 48.99
Ishares Tr ibonds dec2026 (IBDR) 0.1 $17M 648k 25.47
Corning Incorporated (GLW) 0.1 $15M 523k 28.54
GlaxoSmithKline 0.1 $16M 365k 42.71
Vanguard REIT ETF (VNQ) 0.1 $15M 162k 93.33
iShares S&P 1500 Index Fund (ITOT) 0.1 $15M 227k 67.07
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $16M 218k 71.62
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $16M 290k 53.61
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.1 $15M 607k 24.49
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $16M 258k 60.87
State Street Corporation (STT) 0.1 $14M 240k 59.23
Nasdaq Omx (NDAQ) 0.1 $14M 140k 99.27
Cerner Corporation 0.1 $14M 201k 67.99
Microchip Technology (MCHP) 0.1 $15M 157k 92.76
Air Products & Chemicals (APD) 0.1 $14M 63k 222.10
Allstate Corporation (ALL) 0.1 $14M 133k 108.59
Fiserv (FI) 0.1 $14M 134k 103.63
Verisk Analytics (VRSK) 0.1 $14M 87k 157.92
Intuit (INTU) 0.1 $14M 52k 266.07
Wp Carey (WPC) 0.1 $14M 153k 89.40
Broadcom (AVGO) 0.1 $15M 52k 276.50
Thomson Reuters Corp 0.1 $14M 210k 66.84
Bank of New York Mellon Corporation (BK) 0.1 $13M 292k 45.21
SYSCO Corporation (SYY) 0.1 $13M 169k 79.43
W.W. Grainger (GWW) 0.1 $13M 45k 297.08
Akamai Technologies (AKAM) 0.1 $14M 149k 91.26
McKesson Corporation (MCK) 0.1 $13M 98k 136.70
Diageo (DEO) 0.1 $13M 78k 163.57
Royal Dutch Shell 0.1 $13M 224k 58.89
Unilever 0.1 $13M 209k 60.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $13M 196k 65.25
ConAgra Foods (CAG) 0.1 $13M 430k 30.60
Ventas (VTR) 0.1 $13M 174k 72.89
Albemarle Corporation (ALB) 0.1 $13M 186k 69.62
Nxp Semiconductors N V (NXPI) 0.1 $13M 117k 109.14
Vanguard Health Care ETF (VHT) 0.1 $14M 80k 169.19
Cbre Group Inc Cl A (CBRE) 0.1 $13M 251k 53.02
Huntington Bancshares Incorporated (HBAN) 0.1 $12M 868k 14.24
Annaly Capital Management 0.1 $12M 1.3M 8.80
CarMax (KMX) 0.1 $12M 136k 87.96
Stanley Black & Decker (SWK) 0.1 $12M 81k 143.30
Travelers Companies (TRV) 0.1 $12M 80k 148.77
Global Payments (GPN) 0.1 $12M 75k 158.57
Mid-America Apartment (MAA) 0.1 $13M 96k 130.01
Raytheon Company 0.1 $12M 60k 196.65
FactSet Research Systems (FDS) 0.1 $12M 50k 242.80
Bce (BCE) 0.1 $13M 257k 48.47
Activision Blizzard 0.1 $12M 218k 52.99
Alaska Air (ALK) 0.1 $12M 178k 64.81
WisdomTree India Earnings Fund (EPI) 0.1 $12M 512k 23.85
Ishares Tr fltg rate nt (FLOT) 0.1 $12M 241k 50.98
Ishares Tr core div grwth (DGRO) 0.1 $12M 304k 39.14
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $12M 238k 50.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $11M 269k 40.90
Expeditors International of Washington (EXPD) 0.1 $11M 142k 74.14
V.F. Corporation (VFC) 0.1 $11M 120k 89.05
Yum! Brands (YUM) 0.1 $11M 93k 112.90
eBay (EBAY) 0.1 $11M 286k 38.96
General Mills (GIS) 0.1 $11M 201k 55.10
Enterprise Products Partners (EPD) 0.1 $11M 381k 28.60
Cibc Cad (CM) 0.1 $11M 129k 82.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $10M 95k 109.58
Hca Holdings (HCA) 0.1 $11M 93k 120.34
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $11M 264k 40.06
Norwegian Cruise Line Hldgs (NCLH) 0.1 $11M 208k 51.78
New Residential Investment (RITM) 0.1 $11M 690k 15.70
Walgreen Boots Alliance (WBA) 0.1 $11M 191k 55.41
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $10M 395k 26.41
Johnson Controls International Plc equity (JCI) 0.1 $11M 252k 43.80
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $12M 398k 28.80
Nutrien (NTR) 0.1 $10M 209k 49.91
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.1 $11M 171k 63.84
Corteva (CTVA) 0.1 $11M 404k 27.94
Signature Bank (SBNY) 0.1 $10M 84k 119.08
Ecolab (ECL) 0.1 $9.5M 48k 199.47
Emerson Electric (EMR) 0.1 $9.9M 149k 66.60
Deere & Company (DE) 0.1 $9.6M 57k 169.20
Nike (NKE) 0.1 $10M 110k 94.21
Texas Instruments Incorporated (TXN) 0.1 $9.6M 74k 129.16
Clorox Company (CLX) 0.1 $9.6M 63k 151.91
SPDR Gold Trust (GLD) 0.1 $9.5M 68k 138.87
Realty Income (O) 0.1 $10M 134k 76.62
iShares S&P 500 Growth Index (IVW) 0.1 $9.4M 52k 180.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $9.7M 144k 67.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $9.4M 164k 57.21
Mondelez Int (MDLZ) 0.1 $9.9M 178k 55.25
Eaton (ETN) 0.1 $10M 120k 82.87
Paypal Holdings (PYPL) 0.1 $9.7M 93k 103.55
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $9.5M 376k 25.17
Delphi Automotive Inc international (APTV) 0.1 $9.9M 114k 87.39
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.1 $10M 159k 64.12
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $10M 94k 109.19
Dupont De Nemours (DD) 0.1 $10M 145k 70.95
Caterpillar (CAT) 0.1 $9.2M 73k 126.41
FirstEnergy (FE) 0.1 $8.3M 172k 48.37
Autodesk (ADSK) 0.1 $8.8M 60k 147.19
Hologic (HOLX) 0.1 $8.5M 168k 50.49
NVIDIA Corporation (NVDA) 0.1 $8.8M 51k 173.55
T. Rowe Price (TROW) 0.1 $9.2M 81k 114.11
Royal Dutch Shell 0.1 $9.1M 152k 59.83
Schlumberger (SLB) 0.1 $9.1M 267k 34.23
Total (TTE) 0.1 $8.8M 168k 52.03
Vanguard Growth ETF (VUG) 0.1 $9.1M 55k 166.14
First Trust DJ Internet Index Fund (FDN) 0.1 $8.2M 61k 134.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $9.0M 168k 53.69
Vanguard Information Technology ETF (VGT) 0.1 $8.3M 39k 215.42
Vanguard Mid-Cap Value ETF (VOE) 0.1 $8.2M 73k 113.01
iShares MSCI EAFE Growth Index (EFG) 0.1 $9.0M 111k 80.51
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $9.0M 91k 99.19
First Trust Cloud Computing Et (SKYY) 0.1 $9.1M 161k 56.46
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $8.3M 323k 25.58
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $8.5M 174k 49.10
wisdomtreetrusdivd.. (DGRW) 0.1 $8.6M 192k 45.06
Fidelity msci info tech i (FTEC) 0.1 $8.8M 139k 63.60
Fidelity Con Discret Etf (FDIS) 0.1 $8.9M 196k 45.71
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $8.4M 285k 29.60
National Grid (NGG) 0.1 $8.8M 162k 54.18
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $9.2M 143k 64.46
Fidelity National Information Services (FIS) 0.1 $8.0M 60k 132.90
M&T Bank Corporation (MTB) 0.1 $7.3M 46k 158.33
Republic Services (RSG) 0.1 $8.0M 93k 86.40
CBS Corporation 0.1 $7.6M 189k 40.34
Lennar Corporation (LEN) 0.1 $7.9M 142k 55.87
Nucor Corporation (NUE) 0.1 $7.3M 144k 50.74
Brown-Forman Corporation (BF.B) 0.1 $7.9M 126k 62.94
Automatic Data Processing (ADP) 0.1 $7.9M 49k 160.58
Colgate-Palmolive Company (CL) 0.1 $7.8M 107k 73.09
Prudential Financial (PRU) 0.1 $7.9M 88k 89.92
Vanguard Short-Term Bond ETF (BSV) 0.1 $8.1M 100k 80.76
MetLife (MET) 0.1 $7.1M 151k 47.04
British American Tobac (BTI) 0.1 $7.4M 200k 37.02
Industries N shs - a - (LYB) 0.1 $7.2M 80k 89.17
iShares Barclays TIPS Bond Fund (TIP) 0.1 $7.7M 67k 116.32
iShares Lehman Short Treasury Bond (SHV) 0.1 $7.9M 72k 110.61
iShares Dow Jones US Financial Svc. (IYG) 0.1 $8.1M 59k 136.56
Schwab U S Small Cap ETF (SCHA) 0.1 $7.7M 110k 69.71
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $7.5M 205k 36.62
Intercontinental Exchange (ICE) 0.1 $7.1M 77k 92.26
Vodafone Group New Adr F (VOD) 0.1 $8.0M 401k 19.89
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $8.0M 195k 40.99
Rfdi etf (RFDI) 0.1 $8.1M 144k 55.88
Ameriprise Financial (AMP) 0.1 $6.4M 43k 147.37
Tractor Supply Company (TSCO) 0.1 $6.7M 74k 90.80
Eli Lilly & Co. (LLY) 0.1 $7.0M 62k 111.87
ResMed (RMD) 0.1 $6.0M 45k 135.56
Brookfield Asset Management 0.1 $7.0M 132k 53.07
Cardinal Health (CAH) 0.1 $6.5M 138k 47.09
Digital Realty Trust (DLR) 0.1 $6.8M 53k 129.76
Regions Financial Corporation (RF) 0.1 $6.4M 408k 15.73
Stryker Corporation (SYK) 0.1 $7.0M 32k 216.53
American Electric Power Company (AEP) 0.1 $6.1M 65k 93.40
Discovery Communications 0.1 $6.4M 259k 24.62
Invesco (IVZ) 0.1 $6.4M 382k 16.85
Energy Transfer Equity (ET) 0.1 $6.8M 520k 13.09
Simon Property (SPG) 0.1 $6.3M 40k 156.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $7.0M 136k 51.70
Prologis (PLD) 0.1 $6.4M 75k 85.29
American Tower Reit (AMT) 0.1 $7.1M 32k 221.37
Spdr Ser Tr cmn (FLRN) 0.1 $6.1M 198k 30.78
Ryman Hospitality Pptys (RHP) 0.1 $6.3M 78k 81.64
Cdw (CDW) 0.1 $6.5M 53k 123.27
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $6.2M 250k 24.89
Monster Beverage Corp (MNST) 0.1 $6.8M 117k 58.14
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $6.2M 123k 50.44
Invesco Aerospace & Defense Etf (PPA) 0.1 $6.5M 96k 67.66
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $6.3M 190k 33.00
Dow (DOW) 0.1 $6.4M 135k 47.76
Goldman Sachs (GS) 0.1 $5.5M 26k 207.00
CSX Corporation (CSX) 0.1 $5.8M 84k 69.28
Brown & Brown (BRO) 0.1 $5.6M 154k 36.14
Royal Caribbean Cruises (RCL) 0.1 $5.4M 50k 108.56
Watsco, Incorporated (WSO) 0.1 $5.9M 35k 169.31
Adobe Systems Incorporated (ADBE) 0.1 $5.4M 20k 276.05
ConocoPhillips (COP) 0.1 $5.6M 99k 56.81
Target Corporation (TGT) 0.1 $6.0M 56k 106.61
Weyerhaeuser Company (WY) 0.1 $5.2M 186k 27.73
Novo Nordisk A/S (NVO) 0.1 $5.4M 105k 51.63
Netflix (NFLX) 0.1 $5.4M 20k 268.66
Key (KEY) 0.1 $5.2M 293k 17.73
Ares Capital Corporation (ARCC) 0.1 $5.8M 313k 18.67
Tor Dom Bk Cad (TD) 0.1 $5.4M 92k 58.30
Bank Of Montreal Cadcom (BMO) 0.1 $5.5M 75k 73.63
National Retail Properties (NNN) 0.1 $5.7M 100k 56.56
iShares Russell 1000 Growth Index (IWF) 0.1 $6.0M 38k 159.61
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $5.8M 39k 148.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $5.9M 191k 30.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $5.9M 112k 52.60
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $5.5M 37k 149.65
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $5.6M 111k 50.61
Ishares High Dividend Equity F (HDV) 0.1 $5.5M 59k 94.05
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $5.4M 104k 52.42
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $5.3M 53k 99.26
Zoetis Inc Cl A (ZTS) 0.1 $5.9M 48k 124.17
Ishares Msci Usa Size Factor (SIZE) 0.1 $5.4M 60k 90.73
Cdk Global Inc equities 0.1 $6.0M 124k 48.17
Iron Mountain (IRM) 0.1 $5.0M 156k 32.25
Wec Energy Group (WEC) 0.1 $5.6M 59k 95.01
Taiwan Semiconductor Mfg (TSM) 0.0 $3.8M 83k 46.38
Broadridge Financial Solutions (BR) 0.0 $4.4M 35k 123.98
Starwood Property Trust (STWD) 0.0 $4.5M 187k 24.28
SEI Investments Company (SEIC) 0.0 $4.6M 78k 59.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.1M 59k 68.83
Canadian Natl Ry (CNI) 0.0 $4.0M 44k 90.14
Genuine Parts Company (GPC) 0.0 $4.5M 45k 99.34
Leggett & Platt (LEG) 0.0 $4.5M 111k 40.77
Sherwin-Williams Company (SHW) 0.0 $4.4M 7.9k 547.87
Hanesbrands (HBI) 0.0 $4.4M 285k 15.36
Laboratory Corp. of America Holdings 0.0 $4.2M 25k 168.53
Valero Energy Corporation (VLO) 0.0 $4.1M 48k 85.89
iShares Russell 1000 Value Index (IWD) 0.0 $4.5M 35k 128.18
Ford Motor Company (F) 0.0 $4.5M 495k 9.09
Applied Materials (AMAT) 0.0 $3.9M 79k 49.78
Constellation Brands (STZ) 0.0 $4.9M 24k 206.25
salesforce (CRM) 0.0 $4.9M 33k 147.98
Gentex Corporation (GNTX) 0.0 $4.8M 174k 27.42
Magellan Midstream Partners 0.0 $4.7M 72k 66.24
American Water Works (AWK) 0.0 $3.8M 31k 124.10
Financial Select Sector SPDR (XLF) 0.0 $4.2M 151k 28.01
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.7M 77k 60.98
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.5M 51k 87.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.5M 78k 57.81
Vanguard Extended Market ETF (VXF) 0.0 $4.7M 41k 116.29
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.5M 76k 58.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.2M 296k 14.31
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.9M 131k 29.87
Spdr Series Trust cmn (HYMB) 0.0 $4.3M 73k 59.38
Ishares Inc em mkt min vol (EEMV) 0.0 $3.9M 68k 57.14
Ofs Capital (OFS) 0.0 $4.8M 417k 11.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.3M 47k 92.42
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $4.7M 147k 31.82
Ishares Tr core tl usd bd (IUSB) 0.0 $4.7M 91k 52.43
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $4.0M 91k 43.73
S&p Global (SPGI) 0.0 $4.0M 17k 244.02
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $4.2M 72k 57.89
Wisdomtree Tr intl qulty div (IQDG) 0.0 $4.8M 165k 28.79
Nuveen High Income November 0.0 $4.6M 467k 9.93
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $4.1M 78k 52.62
Invesco Bulletshares 2021 Corp 0.0 $4.1M 190k 21.31
Bscm etf 0.0 $4.0M 186k 21.52
Hartford Fds Exchange Trade shrt durtn etf (HSRT) 0.0 $4.3M 105k 40.83
First Trust Dorsey Wright Etf (DDIV) 0.0 $4.0M 155k 26.06
Tc Energy Corp (TRP) 0.0 $4.6M 88k 51.71
Cme (CME) 0.0 $3.7M 18k 211.52
Lincoln National Corporation (LNC) 0.0 $3.3M 55k 60.23
Baxter International (BAX) 0.0 $3.1M 35k 87.35
Regeneron Pharmaceuticals (REGN) 0.0 $3.8M 14k 270.79
Archer Daniels Midland Company (ADM) 0.0 $3.2M 78k 41.00
General Electric Company 0.0 $3.8M 421k 8.95
Newell Rubbermaid (NWL) 0.0 $3.2M 170k 18.74
Berkshire Hathaway (BRK.A) 0.0 $3.1M 10.00 311800.00
Parker-Hannifin Corporation (PH) 0.0 $2.9M 16k 180.20
Biogen Idec (BIIB) 0.0 $3.0M 13k 232.86
Williams Companies (WMB) 0.0 $2.8M 118k 23.92
Markel Corporation (MKL) 0.0 $3.2M 2.7k 1186.89
Kellogg Company (K) 0.0 $3.3M 51k 64.23
Dollar Tree (DLTR) 0.0 $3.2M 28k 113.25
Varian Medical Systems 0.0 $3.0M 25k 120.50
TowneBank (TOWN) 0.0 $3.1M 110k 27.84
Hormel Foods Corporation (HRL) 0.0 $2.7M 63k 43.71
Celgene Corporation 0.0 $3.0M 30k 99.38
Centene Corporation (CNC) 0.0 $3.3M 77k 43.40
RBC Bearings Incorporated (RBC) 0.0 $3.2M 19k 165.23
Scotts Miracle-Gro Company (SMG) 0.0 $3.4M 33k 101.84
Teradyne (TER) 0.0 $3.4M 59k 57.86
Kennedy-Wilson Holdings (KW) 0.0 $2.8M 129k 21.90
iShares Russell 3000 Index (IWV) 0.0 $3.0M 17k 173.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.9M 8.3k 352.63
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.8M 29k 128.91
Genpact (G) 0.0 $3.0M 76k 38.80
iShares Dow Jones US Financial (IYF) 0.0 $3.4M 27k 128.63
iShares Dow Jones US Technology (IYW) 0.0 $3.8M 19k 203.89
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.7M 44k 62.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.1M 14k 224.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.8M 37k 102.07
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.6M 123k 29.64
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $3.0M 41k 73.50
Ishares Tr rus200 grw idx (IWY) 0.0 $3.1M 36k 87.06
Te Connectivity Ltd for (TEL) 0.0 $3.0M 32k 93.39
Marathon Petroleum Corp (MPC) 0.0 $3.7M 61k 61.17
Fidus Invt (FDUS) 0.0 $3.2M 217k 14.83
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.1M 57k 54.73
Nuveen Preferred And equity (JPI) 0.0 $2.9M 117k 24.73
Wpp Plc- (WPP) 0.0 $3.2M 50k 63.33
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.8M 60k 46.44
Aramark Hldgs (ARMK) 0.0 $3.7M 84k 43.54
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $3.3M 63k 53.24
Allergan 0.0 $3.8M 23k 168.65
Shopify Inc cl a (SHOP) 0.0 $2.8M 9.1k 311.45
Ishares Tr 0.0 $3.7M 147k 24.85
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.2M 122k 26.72
Waste Connections (WCN) 0.0 $3.8M 42k 91.90
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.0M 60k 50.11
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $2.9M 51k 57.64
Ihs Markit 0.0 $3.0M 45k 66.92
Yum China Holdings (YUMC) 0.0 $3.7M 81k 45.43
Sba Communications Corp (SBAC) 0.0 $3.7M 15k 241.82
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $3.1M 134k 22.84
Pacer Fds Tr wealthshield (PWS) 0.0 $3.1M 137k 22.96
Invesco Bulletshares 2019 Corp 0.0 $3.2M 153k 21.08
Invesco Bulletshares 2020 Corp 0.0 $3.8M 178k 21.30
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.8M 126k 22.39
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $3.4M 29k 117.88
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $3.0M 62k 48.98
Powershares Etf Trust kbw bk port (KBWB) 0.0 $3.4M 66k 51.52
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $3.0M 126k 23.96
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $3.0M 123k 24.65
Linde 0.0 $3.6M 19k 194.20
Blackstone Group Inc Com Cl A (BX) 0.0 $3.8M 77k 48.95
Packaging Corporation of America (PKG) 0.0 $2.2M 21k 105.88
Cognizant Technology Solutions (CTSH) 0.0 $2.2M 36k 60.08
Hartford Financial Services (HIG) 0.0 $1.9M 32k 60.58
Rli (RLI) 0.0 $1.9M 20k 92.99
Moody's Corporation (MCO) 0.0 $2.3M 11k 206.96
Cummins (CMI) 0.0 $2.1M 13k 161.68
Edwards Lifesciences (EW) 0.0 $2.1M 9.7k 220.00
Kohl's Corporation (KSS) 0.0 $2.3M 47k 49.09
Northrop Grumman Corporation (NOC) 0.0 $2.2M 6.0k 373.83
RPM International (RPM) 0.0 $2.6M 38k 68.83
Zebra Technologies (ZBRA) 0.0 $2.0M 9.6k 206.95
Comerica Incorporated (CMA) 0.0 $2.5M 39k 65.80
International Paper Company (IP) 0.0 $2.7M 65k 41.81
Darden Restaurants (DRI) 0.0 $1.9M 16k 118.01
Mettler-Toledo International (MTD) 0.0 $1.9M 2.6k 710.80
Mohawk Industries (MHK) 0.0 $1.9M 16k 123.64
Tyson Foods (TSN) 0.0 $1.8M 21k 85.43
AstraZeneca (AZN) 0.0 $2.4M 54k 44.65
Halliburton Company (HAL) 0.0 $2.1M 110k 18.89
Intuitive Surgical (ISRG) 0.0 $1.8M 3.4k 541.60
Encana Corp 0.0 $1.7M 368k 4.51
Canadian Pacific Railway 0.0 $2.2M 10k 222.66
Exelon Corporation (EXC) 0.0 $1.8M 38k 48.19
Anheuser-Busch InBev NV (BUD) 0.0 $2.2M 23k 95.09
Pool Corporation (POOL) 0.0 $1.7M 8.7k 200.21
Cintas Corporation (CTAS) 0.0 $2.6M 9.8k 268.66
Toll Brothers (TOL) 0.0 $2.1M 51k 40.99
C.H. Robinson Worldwide (CHRW) 0.0 $2.0M 23k 84.36
HDFC Bank (HDB) 0.0 $2.5M 44k 57.05
Primerica (PRI) 0.0 $1.9M 15k 127.23
Roper Industries (ROP) 0.0 $1.9M 5.3k 355.66
Thor Industries (THO) 0.0 $1.8M 33k 56.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.3M 26k 87.97
Zimmer Holdings (ZBH) 0.0 $2.7M 19k 137.82
New Oriental Education & Tech 0.0 $2.3M 21k 110.87
Amphenol Corporation (APH) 0.0 $2.6M 27k 96.55
Energy Select Sector SPDR (XLE) 0.0 $2.7M 46k 59.62
Industrial SPDR (XLI) 0.0 $1.7M 22k 77.64
Estee Lauder Companies (EL) 0.0 $1.9M 9.7k 198.89
Baidu (BIDU) 0.0 $2.1M 20k 103.17
Seagate Technology Com Stk 0.0 $2.5M 47k 53.22
Iridium Communications (IRDM) 0.0 $1.8M 86k 21.32
Lam Research Corporation (LRCX) 0.0 $1.9M 8.4k 230.77
American Campus Communities 0.0 $1.8M 37k 48.10
CenterPoint Energy (CNP) 0.0 $2.4M 79k 29.94
UGI Corporation (UGI) 0.0 $2.6M 52k 50.26
Ciena Corporation (CIEN) 0.0 $2.4M 60k 39.40
CenterState Banks 0.0 $2.1M 89k 23.92
F.N.B. Corporation (FNB) 0.0 $1.8M 160k 11.50
Skyworks Solutions (SWKS) 0.0 $2.1M 27k 79.51
Jack Henry & Associates (JKHY) 0.0 $2.0M 14k 146.49
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 11k 157.07
WD-40 Company (WDFC) 0.0 $1.8M 10k 183.57
Rbc Cad (RY) 0.0 $1.8M 22k 81.18
Suncor Energy (SU) 0.0 $1.8M 57k 31.67
Vanguard Financials ETF (VFH) 0.0 $2.6M 37k 69.98
iShares Russell Midcap Index Fund (IWR) 0.0 $2.3M 41k 56.02
iShares Russell 2000 Growth Index (IWO) 0.0 $2.6M 13k 192.79
Liberty Property Trust 0.0 $2.6M 51k 51.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.4M 27k 86.91
Six Flags Entertainment (SIX) 0.0 $1.8M 36k 50.71
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.8M 66k 27.27
Cohen & Steers REIT/P (RNP) 0.0 $1.6M 67k 24.66
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.5M 37k 67.47
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.2M 36k 60.01
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.7M 41k 65.21
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.0M 9.1k 217.56
Kayne Anderson MLP Investment (KYN) 0.0 $2.0M 138k 14.44
Vanguard European ETF (VGK) 0.0 $2.5M 47k 53.56
iShares S&P Global Technology Sect. (IXN) 0.0 $2.0M 11k 184.91
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.0M 9.2k 217.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.4M 145k 16.74
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.4M 28k 87.69
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.1M 57k 36.34
BlackRock MuniVest Fund (MVF) 0.0 $1.8M 200k 9.19
Nuveen Build Amer Bd (NBB) 0.0 $2.0M 90k 22.28
First Trust Health Care AlphaDEX (FXH) 0.0 $1.8M 25k 73.91
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.8M 38k 46.03
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.4M 23k 100.76
U.s. Concrete Inc Cmn 0.0 $1.9M 35k 55.16
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.7M 14k 123.51
Fortis (FTS) 0.0 $2.5M 59k 42.26
Aon 0.0 $2.5M 13k 195.04
Ishares Tr cmn (GOVT) 0.0 $2.2M 83k 26.30
Ingredion Incorporated (INGR) 0.0 $1.9M 23k 81.36
Alps Etf sectr div dogs (SDOG) 0.0 $1.8M 41k 43.93
Asml Holding (ASML) 0.0 $2.7M 11k 246.72
Diamondback Energy (FANG) 0.0 $2.1M 23k 90.84
Icon (ICLR) 0.0 $2.0M 13k 148.55
Cyrusone 0.0 $2.4M 30k 79.12
Pimco Dynamic Credit Income other 0.0 $2.6M 107k 24.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 11k 152.73
Hannon Armstrong (HASI) 0.0 $1.8M 62k 29.15
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.7M 58k 47.33
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.4M 102k 23.66
Veeva Sys Inc cl a (VEEV) 0.0 $1.9M 13k 153.36
Twitter 0.0 $1.7M 41k 41.35
Chegg (CHGG) 0.0 $2.4M 80k 30.00
Fidelity consmr staples (FSTA) 0.0 $1.8M 51k 36.01
Ally Financial (ALLY) 0.0 $2.3M 71k 33.12
Synchrony Financial (SYF) 0.0 $1.9M 56k 34.03
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.9M 101k 19.03
Ishares Tr Global Reit Etf (REET) 0.0 $2.0M 71k 28.10
Lamar Advertising Co-a (LAMR) 0.0 $2.4M 30k 81.66
Blackrock Science & (BST) 0.0 $1.7M 54k 32.02
Equinix (EQIX) 0.0 $1.9M 3.3k 574.77
Ark Etf Tr innovation etf (ARKK) 0.0 $2.5M 59k 42.84
Kraft Heinz (KHC) 0.0 $2.4M 85k 27.97
Westrock (WRK) 0.0 $2.2M 60k 36.30
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $2.4M 83k 28.28
Real Estate Select Sect Spdr (XLRE) 0.0 $2.3M 60k 38.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.1M 5.2k 411.74
Siteone Landscape Supply (SITE) 0.0 $2.6M 36k 73.89
Nuveen High Income Target Term 0.0 $2.3M 233k 9.89
American Finance Trust Inc ltd partnership 0.0 $1.8M 130k 14.02
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $2.6M 52k 50.56
Eaton Vance High Income 2021 0.0 $2.4M 245k 9.98
Ishares Tr intl div grwth (IGRO) 0.0 $2.3M 41k 55.36
Ishares Tr edge msci minm (SMMV) 0.0 $1.7M 50k 34.35
Legg Mason Etf Invt Tr fund (CACG) 0.0 $2.5M 78k 31.64
Wisdomtree Tr us multifactor (USMF) 0.0 $2.0M 67k 30.33
Sprott Physical Gold & S (CEF) 0.0 $2.2M 158k 14.17
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.2M 35k 62.55
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $2.6M 49k 52.58
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $2.3M 97k 23.73
Janus Detroit Str Tr fund (JMBS) 0.0 $1.9M 36k 52.45
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.0 $2.0M 71k 27.38
Steris Plc Ord equities (STE) 0.0 $1.9M 13k 144.05
Firstservice Corp (FSV) 0.0 $2.5M 24k 101.99
Alcon (ALC) 0.0 $2.2M 41k 53.65
Amcor (AMCR) 0.0 $2.6M 263k 9.76
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $1.9M 60k 31.01
Globe Life (GL) 0.0 $2.6M 28k 95.11
Compass Minerals International (CMP) 0.0 $1.6M 29k 56.34
Hasbro (HAS) 0.0 $1.2M 10k 118.33
Barrick Gold Corp (GOLD) 0.0 $1.2M 68k 17.34
Owens Corning (OC) 0.0 $731k 12k 63.66
CMS Energy Corporation (CMS) 0.0 $1.0M 16k 63.76
HSBC Holdings (HSBC) 0.0 $922k 24k 38.20
Ansys (ANSS) 0.0 $929k 4.2k 223.86
Progressive Corporation (PGR) 0.0 $1.2M 16k 76.54
Western Union Company (WU) 0.0 $790k 34k 23.13
Principal Financial (PFG) 0.0 $810k 15k 56.02
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 12k 90.28
People's United Financial 0.0 $708k 46k 15.34
Affiliated Managers (AMG) 0.0 $983k 12k 83.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 73k 17.38
Devon Energy Corporation (DVN) 0.0 $586k 24k 24.02
Via 0.0 $837k 36k 23.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 7.9k 170.82
Clean Harbors (CLH) 0.0 $890k 12k 77.27
Bunge 0.0 $746k 13k 55.86
Consolidated Edison (ED) 0.0 $1.0M 11k 94.08
Pulte (PHM) 0.0 $762k 21k 36.81
Apache Corporation 0.0 $887k 34k 25.82
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 14k 86.19
Citrix Systems 0.0 $713k 7.4k 96.94
Copart (CPRT) 0.0 $1.2M 15k 79.68
Core Laboratories 0.0 $707k 15k 46.47
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 6.8k 160.53
Franklin Resources (BEN) 0.0 $1.1M 37k 29.43
IDEXX Laboratories (IDXX) 0.0 $723k 2.7k 272.73
Newmont Mining Corporation (NEM) 0.0 $574k 15k 37.89
PPG Industries (PPG) 0.0 $1.6M 14k 118.48
Polaris Industries (PII) 0.0 $753k 8.6k 87.95
Public Storage (PSA) 0.0 $1.4M 5.7k 242.86
Rollins (ROL) 0.0 $708k 21k 33.83
Sealed Air (SEE) 0.0 $1.0M 25k 41.37
Molson Coors Brewing Company (TAP) 0.0 $585k 10k 57.57
Avery Dennison Corporation (AVY) 0.0 $1.0M 8.9k 113.94
Best Buy (BBY) 0.0 $903k 13k 68.47
Boston Scientific Corporation (BSX) 0.0 $1.2M 30k 40.85
Vulcan Materials Company (VMC) 0.0 $711k 4.7k 151.96
Electronic Arts (EA) 0.0 $1.2M 12k 95.29
Timken Company (TKR) 0.0 $919k 21k 43.70
Charles River Laboratories (CRL) 0.0 $1.0M 7.9k 132.25
Western Digital (WDC) 0.0 $1.4M 24k 58.32
Las Vegas Sands (LVS) 0.0 $660k 12k 56.03
Cooper Companies 0.0 $1.6M 5.3k 297.15
Whirlpool Corporation (WHR) 0.0 $1.4M 9.0k 155.69
United Rentals (URI) 0.0 $624k 5.0k 124.15
Cincinnati Financial Corporation (CINF) 0.0 $931k 8.0k 116.83
Xilinx 0.0 $606k 6.3k 96.88
Equity Residential (EQR) 0.0 $1.3M 15k 86.01
Universal Health Services (UHS) 0.0 $642k 4.2k 151.63
Eastman Chemical Company (EMN) 0.0 $594k 7.9k 75.01
Interpublic Group of Companies (IPG) 0.0 $601k 29k 21.09
Synopsys (SNPS) 0.0 $985k 7.1k 137.99
Crane 0.0 $1.3M 16k 80.55
Waters Corporation (WAT) 0.0 $868k 3.9k 223.08
Campbell Soup Company (CPB) 0.0 $645k 14k 46.73
CenturyLink 0.0 $1.3M 105k 12.15
NiSource (NI) 0.0 $556k 19k 29.79
AGCO Corporation (AGCO) 0.0 $699k 9.2k 76.15
Macy's (M) 0.0 $821k 54k 15.20
Rio Tinto (RIO) 0.0 $836k 16k 52.05
Alleghany Corporation 0.0 $742k 962.00 771.31
Agilent Technologies Inc C ommon (A) 0.0 $727k 9.4k 77.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $784k 82k 9.61
Stericycle (SRCL) 0.0 $1.5M 30k 50.41
EOG Resources (EOG) 0.0 $1.6M 22k 75.15
Investors Title Company (ITIC) 0.0 $837k 5.2k 160.13
Marriott International (MAR) 0.0 $1.6M 13k 124.25
Sap (SAP) 0.0 $1.5M 13k 118.30
Hershey Company (HSY) 0.0 $1.4M 9.2k 154.03
W.R. Berkley Corporation (WRB) 0.0 $1.1M 16k 71.90
Msci (MSCI) 0.0 $1.2M 5.6k 217.51
D.R. Horton (DHI) 0.0 $914k 17k 52.94
Advance Auto Parts (AAP) 0.0 $1.1M 6.4k 164.15
AutoZone (AZO) 0.0 $963k 910.00 1058.24
FLIR Systems 0.0 $917k 18k 52.19
Discovery Communications 0.0 $705k 26k 26.81
CoStar (CSGP) 0.0 $1.6M 2.6k 595.78
Dover Corporation (DOV) 0.0 $1.3M 13k 98.50
Public Service Enterprise (PEG) 0.0 $1.1M 18k 62.10
Sempra Energy (SRE) 0.0 $1.3M 8.5k 148.30
Xcel Energy (XEL) 0.0 $780k 12k 64.63
Fastenal Company (FAST) 0.0 $1.3M 41k 32.33
IDEX Corporation (IEX) 0.0 $1.2M 7.5k 163.64
Paccar (PCAR) 0.0 $872k 13k 69.28
Pioneer Natural Resources 0.0 $724k 5.5k 131.88
Robert Half International (RHI) 0.0 $872k 16k 56.05
Gra (GGG) 0.0 $930k 20k 46.19
Domino's Pizza (DPZ) 0.0 $794k 3.2k 245.36
Landstar System (LSTR) 0.0 $1.4M 13k 113.00
Take-Two Interactive Software (TTWO) 0.0 $741k 6.0k 123.42
W.R. Grace & Co. 0.0 $608k 9.1k 66.81
Advanced Micro Devices (AMD) 0.0 $1.1M 37k 28.87
Amdocs Ltd ord (DOX) 0.0 $777k 12k 65.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 11k 99.69
Micron Technology (MU) 0.0 $1.4M 34k 42.95
Quanta Services (PWR) 0.0 $818k 22k 37.96
Darling International (DAR) 0.0 $1.0M 53k 19.15
Texas Capital Bancshares (TCBI) 0.0 $911k 17k 54.39
AMN Healthcare Services (AMN) 0.0 $680k 12k 57.27
Tenne 0.0 $854k 68k 12.61
First Horizon National Corporation (FHN) 0.0 $641k 39k 16.26
Entergy Corporation (ETR) 0.0 $704k 6.0k 117.53
Illumina (ILMN) 0.0 $1.3M 4.2k 305.53
Eaton Vance 0.0 $1.0M 22k 46.29
Brooks Automation (AZTA) 0.0 $1.2M 32k 37.01
CF Industries Holdings (CF) 0.0 $727k 15k 47.98
Compass Diversified Holdings (CODI) 0.0 $1.3M 64k 19.84
Dycom Industries (DY) 0.0 $991k 19k 51.14
Humana (HUM) 0.0 $998k 3.8k 263.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $821k 5.9k 138.75
Steel Dynamics (STLD) 0.0 $1.3M 43k 29.74
iShares Russell 1000 Index (IWB) 0.0 $996k 6.1k 164.38
Littelfuse (LFUS) 0.0 $829k 4.7k 176.46
Macquarie Infrastructure Company 0.0 $1.1M 29k 39.62
Neenah Paper 0.0 $597k 9.1k 65.42
Align Technology (ALGN) 0.0 $559k 3.1k 182.26
Atmos Energy Corporation (ATO) 0.0 $590k 5.2k 113.79
BHP Billiton (BHP) 0.0 $638k 13k 49.36
Cheesecake Factory Incorporated (CAKE) 0.0 $883k 21k 41.54
Cinemark Holdings (CNK) 0.0 $940k 24k 38.70
Quest Diagnostics Incorporated (DGX) 0.0 $745k 7.0k 106.98
Euronet Worldwide (EEFT) 0.0 $1.5M 9.9k 146.49
First Financial Bankshares (FFIN) 0.0 $1.4M 42k 33.29
Infinera (INFN) 0.0 $753k 138k 5.45
Southwest Airlines (LUV) 0.0 $952k 18k 53.70
Middleby Corporation (MIDD) 0.0 $1.3M 11k 117.67
Nordson Corporation (NDSN) 0.0 $849k 5.8k 145.58
Omega Healthcare Investors (OHI) 0.0 $1.1M 27k 41.95
Plains All American Pipeline (PAA) 0.0 $1.2M 57k 20.79
Raymond James Financial (RJF) 0.0 $857k 11k 81.63
Rogers Corporation (ROG) 0.0 $711k 5.2k 137.63
Teledyne Technologies Incorporated (TDY) 0.0 $580k 1.8k 323.12
Teleflex Incorporated (TFX) 0.0 $874k 2.6k 338.63
Trinity Industries (TRN) 0.0 $602k 31k 19.75
United Bankshares (UBSI) 0.0 $913k 24k 37.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 5.6k 255.04
Cimarex Energy 0.0 $928k 19k 48.29
Alexion Pharmaceuticals 0.0 $684k 7.0k 97.81
Hexcel Corporation (HXL) 0.0 $1.5M 18k 81.94
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 7.2k 159.71
Lennox International (LII) 0.0 $1.5M 6.0k 242.72
Monolithic Power Systems (MPWR) 0.0 $637k 4.1k 155.75
Old Dominion Freight Line (ODFL) 0.0 $1.0M 6.1k 169.71
Shenandoah Telecommunications Company (SHEN) 0.0 $562k 18k 31.81
Teekay Lng Partners 0.0 $1.4M 99k 13.63
Tyler Technologies (TYL) 0.0 $815k 3.1k 264.70
Wabtec Corporation (WAB) 0.0 $1.4M 20k 71.50
Aqua America 0.0 $795k 18k 44.81
Badger Meter (BMI) 0.0 $594k 11k 53.55
Church & Dwight (CHD) 0.0 $1.1M 15k 75.34
Extra Space Storage (EXR) 0.0 $878k 7.5k 116.62
Comfort Systems USA (FIX) 0.0 $1.3M 30k 44.01
Kansas City Southern 0.0 $1.6M 12k 133.18
Nice Systems (NICE) 0.0 $592k 4.2k 142.34
Rockwell Automation (ROK) 0.0 $897k 5.4k 164.80
Smith & Nephew (SNN) 0.0 $656k 14k 48.20
VMware 0.0 $630k 4.1k 152.62
United Natural Foods (UNFI) 0.0 $1.2M 102k 11.58
Casella Waste Systems (CWST) 0.0 $877k 20k 43.11
Brink's Company (BCO) 0.0 $921k 11k 83.14
Dex (DXCM) 0.0 $1.1M 7.2k 149.31
HCP 0.0 $1.3M 36k 35.52
Alexandria Real Estate Equities (ARE) 0.0 $966k 6.3k 153.99
Hercules Technology Growth Capital (HTGC) 0.0 $557k 42k 13.40
iShares Gold Trust 0.0 $983k 70k 14.07
Aspen Technology 0.0 $1.1M 9.3k 122.75
Anika Therapeutics (ANIK) 0.0 $898k 16k 54.87
CoreLogic 0.0 $1.1M 23k 46.15
First American Financial (FAF) 0.0 $619k 11k 58.88
HEICO Corporation (HEI.A) 0.0 $1.6M 16k 97.14
iShares Dow Jones US Home Const. (ITB) 0.0 $635k 15k 43.31
Hollysys Automation Technolo (HOLI) 0.0 $955k 63k 15.19
Macerich Company (MAC) 0.0 $1.2M 37k 31.59
Boston Properties (BXP) 0.0 $795k 6.0k 131.49
American International (AIG) 0.0 $642k 12k 56.05
Ball Corporation (BALL) 0.0 $988k 14k 73.00
iShares S&P 500 Value Index (IVE) 0.0 $1.2M 9.9k 119.25
iShares Russell Midcap Value Index (IWS) 0.0 $1.3M 15k 89.83
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.5M 6.6k 223.92
iShares Russell 2000 Value Index (IWN) 0.0 $960k 8.0k 119.28
Oneok (OKE) 0.0 $1.6M 22k 73.02
Immunomedics 0.0 $661k 50k 13.29
Insulet Corporation (PODD) 0.0 $1.4M 8.4k 164.63
Spirit AeroSystems Holdings (SPR) 0.0 $688k 8.4k 81.70
Udr (UDR) 0.0 $1.2M 25k 48.44
iShares Silver Trust (SLV) 0.0 $587k 37k 15.93
Tesla Motors (TSLA) 0.0 $1.1M 4.6k 240.77
iShares Dow Jones US Utilities (IDU) 0.0 $1.1M 6.7k 162.41
iShares Dow Jones US Consumer Goods (IYK) 0.0 $576k 4.5k 126.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.5M 11k 141.30
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.2M 6.5k 178.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.5M 8.4k 182.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $777k 47k 16.47
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $580k 14k 42.13
First Trust Financials AlphaDEX (FXO) 0.0 $1.5M 47k 31.86
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.1M 22k 51.44
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $921k 44k 20.91
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $585k 18k 32.32
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.6M 14k 113.19
iShares Russell 3000 Value Index (IUSV) 0.0 $1.1M 19k 57.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $662k 5.5k 119.71
FleetCor Technologies 0.0 $1.0M 3.5k 286.61
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.6M 22k 73.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $723k 10k 70.74
First Ban (FBNC) 0.0 $632k 18k 35.85
First Republic Bank/san F (FRCB) 0.0 $583k 6.1k 95.95
iShares MSCI Canada Index (EWC) 0.0 $1.0M 35k 28.79
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.2M 27k 42.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.3M 12k 106.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.5M 18k 84.72
Vanguard Long-Term Bond ETF (BLV) 0.0 $953k 9.3k 102.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $793k 117k 6.80
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.2M 6.9k 180.22
iShares Morningstar Large Growth (ILCG) 0.0 $897k 4.7k 191.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.5M 9.4k 159.57
iShares MSCI Australia Index Fund (EWA) 0.0 $757k 34k 22.28
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.1M 25k 45.48
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.4M 18k 75.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $904k 7.1k 127.49
iShares Dow Jones US Healthcare (IYH) 0.0 $774k 4.1k 188.28
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.5M 6.2k 245.99
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.3M 6.2k 213.18
iShares Morningstar Mid Core Index (IMCB) 0.0 $784k 4.0k 197.83
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $638k 12k 53.74
WisdomTree Emerging Markets Eq (DEM) 0.0 $602k 15k 41.63
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $743k 59k 12.53
Pimco Income Strategy Fund (PFL) 0.0 $1.0M 89k 11.44
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.6M 41k 38.97
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.3M 146k 9.12
Vanguard Consumer Staples ETF (VDC) 0.0 $1.2M 7.7k 157.73
Targa Res Corp (TRGP) 0.0 $885k 22k 40.15
Blackrock Health Sciences Trust (BME) 0.0 $798k 21k 38.01
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.3M 44k 30.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $702k 43k 16.20
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $896k 28k 31.98
Vanguard Energy ETF (VDE) 0.0 $1.1M 14k 78.20
Vanguard Industrials ETF (VIS) 0.0 $1.4M 9.8k 146.20
WisdomTree MidCap Earnings Fund (EZM) 0.0 $706k 18k 39.57
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.1M 38k 29.55
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $571k 51k 11.15
Invesco Insured Municipal Income Trust (IIM) 0.0 $638k 42k 15.34
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.2M 18k 66.76
RGC Resources (RGCO) 0.0 $1.1M 36k 29.26
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $907k 36k 25.33
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $601k 12k 48.95
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.1M 22k 48.23
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $783k 19k 41.77
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $690k 9.9k 69.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.1M 21k 53.24
Telus Ord (TU) 0.0 $1.2M 34k 35.72
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.1M 31k 34.78
Advisorshares Tr bny grwth (AADR) 0.0 $700k 15k 47.68
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $663k 29k 22.92
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $619k 48k 12.80
Schwab Strategic Tr cmn (SCHV) 0.0 $978k 17k 56.78
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.4M 11k 129.86
Huntington Ingalls Inds (HII) 0.0 $818k 3.9k 211.42
Preferred Apartment Communitie 0.0 $1.1M 78k 14.41
Sch Us Mid-cap Etf etf (SCHM) 0.0 $766k 14k 56.68
Claymore Guggenheim Strategic (GOF) 0.0 $948k 49k 19.40
Spirit Airlines (SAVE) 0.0 $681k 19k 36.22
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $920k 124k 7.45
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $813k 18k 44.72
Fortune Brands (FBIN) 0.0 $969k 18k 55.14
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 21k 71.73
Duff & Phelps Global (DPG) 0.0 $570k 36k 16.00
Xylem (XYL) 0.0 $903k 11k 79.73
Expedia (EXPE) 0.0 $1.2M 9.4k 133.06
Flexshares Tr mornstar upstr (GUNR) 0.0 $817k 26k 31.16
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $945k 29k 32.19
Spdr Series Trust aerospace def (XAR) 0.0 $652k 6.1k 106.71
Guidewire Software (GWRE) 0.0 $1.5M 15k 105.31
Pimco Total Return Etf totl (BOND) 0.0 $727k 6.7k 108.62
Chemocentryx 0.0 $887k 131k 6.78
Epam Systems (EPAM) 0.0 $825k 4.6k 180.92
Gaslog 0.0 $578k 45k 12.87
Pimco Dynamic Incm Fund (PDI) 0.0 $969k 30k 32.57
stock 0.0 $714k 6.1k 117.74
Servicenow (NOW) 0.0 $556k 2.2k 257.17
Nuveen Real (JRI) 0.0 $763k 43k 17.61
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $963k 28k 34.42
Palo Alto Networks (PANW) 0.0 $880k 4.4k 201.60
Wright Express (WEX) 0.0 $660k 3.3k 199.28
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.5M 80k 18.45
Mplx (MPLX) 0.0 $1.1M 41k 27.99
Workday Inc cl a (WDAY) 0.0 $927k 5.4k 170.72
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $573k 7.6k 75.80
First Tr Mlp & Energy Income 0.0 $617k 54k 11.46
Ishares Core Intl Stock Etf core (IXUS) 0.0 $724k 13k 57.77
Ishares Inc msci world idx (URTH) 0.0 $658k 7.2k 91.80
Ishares Tr core strm usbd (ISTB) 0.0 $1.4M 27k 50.40
Global X Fds globx supdv us (DIV) 0.0 $559k 24k 23.47
Allianzgi Equity & Conv In 0.0 $608k 28k 21.52
Metropcs Communications (TMUS) 0.0 $688k 8.6k 79.75
Cohen & Steers Mlp Fund 0.0 $611k 67k 9.09
Brookfield Ppty Partners L P unit ltd partn 0.0 $726k 36k 20.30
Doubleline Income Solutions (DSL) 0.0 $1.6M 78k 19.98
Neuberger Berman Mlp Income (NML) 0.0 $795k 110k 7.22
Armada Hoffler Pptys (AHH) 0.0 $581k 32k 18.06
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $571k 12k 46.39
Hd Supply 0.0 $981k 25k 39.60
Portola Pharmaceuticals 0.0 $568k 21k 27.24
Ellington Residential Mortga reit (EARN) 0.0 $667k 63k 10.56
Capitala Finance 0.0 $671k 81k 8.27
Sirius Xm Holdings (SIRI) 0.0 $556k 89k 6.26
Gaming & Leisure Pptys (GLPI) 0.0 $596k 16k 37.80
Extended Stay America 0.0 $848k 58k 14.73
Flexshares Tr (GQRE) 0.0 $1.6M 24k 65.15
Flexshares Tr (NFRA) 0.0 $1.2M 24k 51.76
Fidelity msci utils index (FUTY) 0.0 $1.5M 36k 42.40
Knowles (KN) 0.0 $1.2M 60k 20.23
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 11k 97.14
Ishares Tr trs flt rt bd (TFLO) 0.0 $1.6M 32k 50.27
Pentair cs (PNR) 0.0 $1.3M 36k 37.62
Grubhub 0.0 $665k 12k 56.11
Jd (JD) 0.0 $1.3M 47k 28.22
First Trust New Opportunities 0.0 $1.3M 139k 9.35
Paycom Software (PAYC) 0.0 $757k 3.6k 209.17
Viper Energy Partners 0.0 $789k 28k 27.78
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $852k 15k 55.58
Citizens Financial (CFG) 0.0 $712k 20k 35.38
Tekla Healthcare Opportunit (THQ) 0.0 $693k 40k 17.41
Keysight Technologies (KEYS) 0.0 $729k 7.5k 96.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $584k 8.2k 70.86
Wayfair (W) 0.0 $811k 7.3k 111.31
Nevro (NVRO) 0.0 $1.1M 13k 85.79
Pra Health Sciences 0.0 $660k 6.6k 99.43
Store Capital Corp reit 0.0 $647k 17k 37.22
Eversource Energy (ES) 0.0 $704k 8.3k 85.17
Doubleline Total Etf etf (TOTL) 0.0 $1.4M 29k 49.29
Easterly Government Properti reit (DEA) 0.0 $1.5M 68k 21.33
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $769k 15k 52.39
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.4M 24k 59.28
Relx (RELX) 0.0 $553k 23k 23.78
Bwx Technologies (BWXT) 0.0 $820k 14k 57.11
Fortress Trans Infrst Invs L 0.0 $632k 42k 15.18
Glaukos (GKOS) 0.0 $828k 13k 63.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $759k 21k 35.91
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $813k 26k 31.10
Pacer Fds Tr (PTMC) 0.0 $829k 28k 29.31
Houlihan Lokey Inc cl a (HLI) 0.0 $1.1M 24k 45.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $772k 13k 58.94
Planet Fitness Inc-cl A (PLNT) 0.0 $770k 13k 57.48
Rapid7 (RPD) 0.0 $594k 13k 44.48
Hp (HPQ) 0.0 $1.2M 62k 19.31
Nuveen High Income 2020 Targ 0.0 $916k 92k 9.94
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.6M 52k 31.37
Ishares Tr msci usa smlcp (SMLF) 0.0 $597k 15k 40.10
Ionis Pharmaceuticals (IONS) 0.0 $572k 9.6k 59.83
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $555k 11k 49.31
Square Inc cl a (SQ) 0.0 $822k 13k 61.92
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $664k 21k 31.34
Spdr Ser Tr sp500 high div (SPYD) 0.0 $807k 21k 38.09
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $982k 19k 50.65
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $800k 12k 66.72
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.1M 18k 59.49
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.0M 51k 20.24
Mgm Growth Properties 0.0 $1.5M 49k 29.97
Fortive (FTV) 0.0 $933k 14k 69.17
Alps Etf Tr fund 0.0 $1.5M 60k 24.80
Etf Managers Tr tierra xp latin 0.0 $709k 34k 20.71
Tpi Composites (TPIC) 0.0 $657k 35k 18.78
Bank Of Nt Butterfield&son L (NTB) 0.0 $592k 20k 29.55
Barings Global Short Duration Com cef (BGH) 0.0 $814k 47k 17.36
Trade Desk (TTD) 0.0 $585k 3.1k 189.38
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $590k 21k 27.64
Rivernorth Doubleline Strate (OPP) 0.0 $975k 56k 17.40
Nushares Etf Tr enhanced yield (NUAG) 0.0 $729k 29k 24.97
Adient (ADNT) 0.0 $557k 24k 22.89
Lamb Weston Hldgs (LW) 0.0 $612k 8.5k 72.36
Brookfield Real Assets Incom shs ben int (RA) 0.0 $620k 28k 22.50
Hilton Worldwide Holdings (HLT) 0.0 $957k 10k 93.51
Canopy Gro 0.0 $704k 31k 22.80
Nushares Etf Tr short term reit (NURE) 0.0 $993k 32k 30.66
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $622k 19k 32.58
Global X Fds us infr dev (PAVE) 0.0 $953k 59k 16.10
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $1.1M 49k 23.38
Nuveen Cr Opportunities 2022 0.0 $891k 90k 9.93
Capitala Fin Corp 5.75% nt cv 2 0.0 $677k 28k 24.34
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $777k 18k 43.56
Cleveland-cliffs (CLF) 0.0 $1.3M 186k 7.21
Black Knight 0.0 $935k 15k 60.71
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $814k 8.9k 91.67
Oaktree Strategic Income Cor 0.0 $1.1M 134k 8.29
Cronos Group (CRON) 0.0 $873k 96k 9.13
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $1.2M 22k 53.30
Nvent Electric Plc Voting equities (NVT) 0.0 $985k 45k 21.97
Invesco Emerging Markets S etf (PCY) 0.0 $1.6M 54k 29.13
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $585k 9.0k 64.82
Pza etf (PZA) 0.0 $1.0M 38k 26.59
Docusign (DOCU) 0.0 $980k 16k 61.55
Invesco Cef Income Composite Etf (PCEF) 0.0 $576k 25k 22.67
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.4M 56k 25.46
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $775k 41k 19.02
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $777k 17k 45.85
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $874k 40k 21.66
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $895k 76k 11.81
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $798k 18k 44.36
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $868k 22k 39.33
Invesco Actively Managd Etf total return (GTO) 0.0 $1.5M 27k 54.26
Avalara 0.0 $666k 10k 66.32
Bausch Health Companies (BHC) 0.0 $547k 25k 21.87
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $924k 39k 23.54
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $1.6M 62k 25.76
Barings Bdc (BBDC) 0.0 $642k 64k 10.08
Elanco Animal Health (ELAN) 0.0 $1.3M 50k 26.53
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $1.0M 48k 21.82
Flexshares Tr hig yld vl etf (HYGV) 0.0 $776k 16k 48.49
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $1.5M 53k 28.96
Cigna Corp (CI) 0.0 $1.6M 11k 151.12
Spirit Realty Capital 0.0 $763k 16k 47.95
Dell Technologies (DELL) 0.0 $1.0M 19k 51.87
Global X Fds nasdaq 100 cover (QYLD) 0.0 $1.1M 48k 22.73
Fox Corp (FOXA) 0.0 $1.2M 40k 31.37
Antero Midstream Corp antero midstream (AM) 0.0 $1.4M 194k 7.40
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $1.1M 12k 94.65
Lyft (LYFT) 0.0 $1.1M 26k 40.42
Designer Brands (DBI) 0.0 $572k 35k 16.53
Tortoise Essential Assets In 0.0 $824k 49k 16.66
Legg Mason Etf Investment Tr westn ast shrt (WINC) 0.0 $671k 26k 25.72
Uber Technologies (UBER) 0.0 $1.4M 46k 30.07
Iaa 0.0 $594k 14k 42.11
Kontoor Brands (KTB) 0.0 $976k 28k 35.04
Rdiv etf (RDIV) 0.0 $1.1M 30k 37.69
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $831k 40k 20.64
Service Pptys Tr (SVC) 0.0 $660k 25k 26.03
Covanta Holding Corporation 0.0 $385k 22k 17.35
E TRADE Financial Corporation 0.0 $259k 6.0k 43.18
Loews Corporation (L) 0.0 $352k 6.6k 53.44
Crown Holdings (CCK) 0.0 $462k 7.1k 64.98
Companhia Siderurgica Nacional (SID) 0.0 $144k 46k 3.16
BHP Billiton 0.0 $349k 8.2k 42.54
Compania de Minas Buenaventura SA (BVN) 0.0 $152k 10k 15.10
Gerdau SA (GGB) 0.0 $111k 35k 3.16
Infosys Technologies (INFY) 0.0 $266k 23k 11.41
China Mobile 0.0 $283k 6.9k 41.27
ICICI Bank (IBN) 0.0 $240k 20k 12.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $405k 7.3k 55.69
Reinsurance Group of America (RGA) 0.0 $504k 3.1k 162.95
TD Ameritrade Holding 0.0 $338k 7.3k 46.31
FTI Consulting (FCN) 0.0 $202k 1.9k 106.20
Interactive Brokers (IBKR) 0.0 $533k 9.9k 54.03
SLM Corporation (SLM) 0.0 $406k 44k 9.22
Range Resources (RRC) 0.0 $143k 37k 3.88
BioMarin Pharmaceutical (BMRN) 0.0 $230k 3.5k 66.47
Teva Pharmaceutical Industries (TEVA) 0.0 $157k 23k 6.88
Martin Marietta Materials (MLM) 0.0 $370k 1.4k 273.47
Sony Corporation (SONY) 0.0 $333k 5.6k 59.36
Curtiss-Wright (CW) 0.0 $249k 1.7k 142.37
Federated Investors (FHI) 0.0 $214k 6.8k 31.58
Greif (GEF) 0.0 $256k 6.8k 37.91
H&R Block (HRB) 0.0 $308k 13k 23.66
Host Hotels & Resorts (HST) 0.0 $294k 17k 17.43
J.B. Hunt Transport Services (JBHT) 0.0 $349k 3.2k 110.51
LKQ Corporation (LKQ) 0.0 $374k 12k 31.43
Lincoln Electric Holdings (LECO) 0.0 $504k 5.8k 86.69
Noble Energy 0.0 $320k 13k 23.86
Nuance Communications 0.0 $235k 14k 16.28
Snap-on Incorporated (SNA) 0.0 $458k 2.9k 157.44
Sonoco Products Company (SON) 0.0 $403k 7.0k 57.72
Verisign (VRSN) 0.0 $502k 2.6k 192.63
CACI International (CACI) 0.0 $332k 1.4k 231.04
Gold Fields (GFI) 0.0 $222k 45k 4.94
Nokia Corporation (NOK) 0.0 $194k 38k 5.11
DaVita (DVA) 0.0 $383k 6.5k 58.92
Everest Re Group (EG) 0.0 $543k 1.9k 282.96
Masco Corporation (MAS) 0.0 $377k 8.4k 44.67
National-Oilwell Var 0.0 $407k 19k 21.42
Coherent 0.0 $377k 2.4k 154.19
Tetra Tech (TTEK) 0.0 $253k 2.9k 87.82
Herman Miller (MLKN) 0.0 $326k 7.2k 45.19
Cadence Design Systems (CDNS) 0.0 $258k 3.9k 66.80
AngloGold Ashanti 0.0 $246k 13k 18.40
Casey's General Stores (CASY) 0.0 $507k 3.1k 161.21
Goodyear Tire & Rubber Company (GT) 0.0 $415k 29k 14.42
Arrow Electronics (ARW) 0.0 $265k 3.4k 78.06
Aegon 0.0 $63k 15k 4.15
Fluor Corporation (FLR) 0.0 $329k 17k 19.46
Mitsubishi UFJ Financial (MUFG) 0.0 $206k 41k 5.05
Jacobs Engineering 0.0 $334k 3.6k 91.76
Buckeye Partners 0.0 $537k 13k 41.00
SL Green Realty 0.0 $221k 2.7k 83.36
Valley National Ban (VLY) 0.0 $123k 11k 10.98
National Beverage (FIZZ) 0.0 $387k 8.8k 43.77
Fifth Third Ban (FITB) 0.0 $518k 19k 27.10
Tupperware Brands Corporation 0.0 $214k 13k 16.00
Penn National Gaming (PENN) 0.0 $360k 19k 18.62
Live Nation Entertainment (LYV) 0.0 $413k 6.2k 66.40
AvalonBay Communities (AVB) 0.0 $435k 2.0k 216.31
East West Ban (EWBC) 0.0 $454k 10k 43.73
Old Republic International Corporation (ORI) 0.0 $385k 16k 23.60
Magna Intl Inc cl a (MGA) 0.0 $512k 9.6k 53.56
Chesapeake Energy Corporation 0.0 $38k 27k 1.43
First Solar (FSLR) 0.0 $238k 4.0k 59.44
MFS Intermediate Income Trust (MIN) 0.0 $45k 12k 3.83
MercadoLibre (MELI) 0.0 $467k 834.00 559.95
Marathon Oil Corporation (MRO) 0.0 $364k 31k 11.59
Meredith Corporation 0.0 $494k 14k 36.69
NVR (NVR) 0.0 $481k 129.00 3728.68
Toyota Motor Corporation (TM) 0.0 $278k 2.1k 134.62
Cedar Fair 0.0 $232k 4.0k 58.63
Donaldson Company (DCI) 0.0 $205k 3.9k 52.04
Nexstar Broadcasting (NXST) 0.0 $200k 2.0k 102.41
Dolby Laboratories (DLB) 0.0 $409k 6.3k 64.55
WNS 0.0 $324k 5.5k 58.95
Companhia Energetica Minas Gerais (CIG) 0.0 $174k 52k 3.36
Webster Financial Corporation (WBS) 0.0 $383k 8.2k 46.75
Centrais Eletricas Brasileiras (EBR) 0.0 $191k 20k 9.39
DineEquity (DIN) 0.0 $301k 4.0k 76.18
Edison International (EIX) 0.0 $541k 6.9k 78.62
Graphic Packaging Holding Company (GPK) 0.0 $222k 14k 15.99
Marvell Technology Group 0.0 $263k 10k 25.61
Western Alliance Bancorporation (WAL) 0.0 $455k 9.8k 46.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $105k 11k 9.22
iShares MSCI EMU Index (EZU) 0.0 $332k 8.6k 38.69
MKS Instruments (MKSI) 0.0 $290k 3.1k 93.28
Atlas Air Worldwide Holdings 0.0 $297k 12k 25.29
AllianceBernstein Holding (AB) 0.0 $255k 8.7k 29.25
Acuity Brands (AYI) 0.0 $240k 1.8k 133.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $167k 32k 5.20
Cognex Corporation (CGNX) 0.0 $352k 7.2k 48.78
Chemed Corp Com Stk (CHE) 0.0 $295k 699.00 422.03
Chipotle Mexican Grill (CMG) 0.0 $425k 481.00 883.58
Douglas Emmett (DEI) 0.0 $326k 7.6k 42.70
Diodes Incorporated (DIOD) 0.0 $295k 7.4k 39.79
Dorman Products (DORM) 0.0 $219k 2.8k 79.38
DTE Energy Company (DTE) 0.0 $346k 2.7k 128.72
Elbit Systems (ESLT) 0.0 $365k 2.2k 163.09
Essex Property Trust (ESS) 0.0 $535k 1.6k 329.23
Exelixis (EXEL) 0.0 $223k 13k 17.70
FMC Corporation (FMC) 0.0 $536k 6.1k 87.41
GameStop (GME) 0.0 $120k 22k 5.56
HEICO Corporation (HEI) 0.0 $253k 2.0k 123.84
Hill-Rom Holdings 0.0 $360k 3.4k 105.76
Banco Itau Holding Financeira (ITUB) 0.0 $148k 17k 8.49
John Bean Technologies Corporation (JBT) 0.0 $487k 4.9k 99.47
Kilroy Realty Corporation (KRC) 0.0 $243k 3.2k 75.77
Alliant Energy Corporation (LNT) 0.0 $516k 9.9k 52.11
Medical Properties Trust (MPW) 0.0 $501k 26k 19.67
Selective Insurance (SIGI) 0.0 $234k 3.1k 75.80
Skechers USA (SKX) 0.0 $224k 6.0k 37.55
West Pharmaceutical Services (WST) 0.0 $260k 1.8k 141.69
Abb (ABBNY) 0.0 $229k 12k 19.48
Cree 0.0 $505k 10k 49.17
ING Groep (ING) 0.0 $178k 17k 10.32
World Fuel Services Corporation (WKC) 0.0 $254k 6.3k 40.06
Cheniere Energy (LNG) 0.0 $230k 3.7k 62.96
Lululemon Athletica (LULU) 0.0 $444k 2.3k 192.71
Universal Health Realty Income Trust (UHT) 0.0 $206k 2.0k 103.00
A. O. Smith Corporation (AOS) 0.0 $513k 11k 47.96
City Holding Company (CHCO) 0.0 $385k 5.1k 76.13
Duke Realty Corporation 0.0 $495k 15k 33.76
First Commonwealth Financial (FCF) 0.0 $213k 16k 13.27
F5 Networks (FFIV) 0.0 $468k 3.3k 141.13
Geron Corporation (GERN) 0.0 $14k 10k 1.40
Home BancShares (HOMB) 0.0 $366k 20k 18.80
Icahn Enterprises (IEP) 0.0 $286k 4.5k 63.91
ImmunoGen 0.0 $203k 87k 2.34
LHC 0.0 $204k 1.8k 114.86
Lloyds TSB (LYG) 0.0 $233k 89k 2.61
MasTec (MTZ) 0.0 $354k 5.5k 64.73
NorthWestern Corporation (NWE) 0.0 $232k 3.1k 74.91
TransDigm Group Incorporated (TDG) 0.0 $232k 428.00 542.06
UniFirst Corporation (UNF) 0.0 $379k 1.9k 196.07
Ametek (AME) 0.0 $541k 5.9k 92.19
Flowers Foods (FLO) 0.0 $299k 13k 23.00
Lattice Semiconductor (LSCC) 0.0 $203k 11k 18.23
U.S. Physical Therapy (USPH) 0.0 $515k 3.9k 130.84
Golar Lng (GLNG) 0.0 $466k 36k 13.01
Potlatch Corporation (PCH) 0.0 $260k 6.3k 40.96
iRobot Corporation (IRBT) 0.0 $268k 4.3k 61.85
Federal Realty Inv. Trust 0.0 $249k 1.8k 136.21
Materials SPDR (XLB) 0.0 $343k 5.8k 59.30
WSFS Financial Corporation (WSFS) 0.0 $318k 7.2k 44.12
Dixie (DXYN) 0.0 $55k 40k 1.38
National Bankshares (NKSH) 0.0 $361k 9.0k 39.98
SPDR KBW Regional Banking (KRE) 0.0 $302k 5.7k 53.06
Cosan Ltd shs a 0.0 $238k 16k 14.92
B&G Foods (BGS) 0.0 $301k 16k 19.08
Arlington Asset Investment 0.0 $100k 18k 5.43
Manulife Finl Corp (MFC) 0.0 $296k 16k 18.56
Brandywine Realty Trust (BDN) 0.0 $303k 20k 15.16
Cae (CAE) 0.0 $332k 13k 25.11
CBOE Holdings (CBOE) 0.0 $305k 2.7k 114.23
iShares MSCI Brazil Index (EWZ) 0.0 $431k 10k 42.23
Masimo Corporation (MASI) 0.0 $357k 2.4k 148.56
Pilgrim's Pride Corporation (PPC) 0.0 $207k 6.3k 32.61
Pinnacle West Capital Corporation (PNW) 0.0 $340k 3.8k 89.90
Regency Centers Corporation (REG) 0.0 $296k 4.3k 68.41
BRF Brasil Foods SA (BRFS) 0.0 $170k 19k 9.05
Ebix (EBIXQ) 0.0 $417k 10k 41.72
KAR Auction Services (KAR) 0.0 $381k 17k 22.67
iShares Dow Jones US Real Estate (IYR) 0.0 $446k 4.8k 93.21
Camden Property Trust (CPT) 0.0 $475k 4.3k 110.83
Templeton Global Income Fund 0.0 $165k 27k 6.13
Generac Holdings (GNRC) 0.0 $424k 5.4k 78.87
SPDR S&P Biotech (XBI) 0.0 $406k 5.3k 76.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $274k 37k 7.45
Zions Bancorporation *w exp 05/22/202 0.0 $247k 21k 11.82
iShares MSCI EAFE Value Index (EFV) 0.0 $368k 7.8k 47.17
Fortinet (FTNT) 0.0 $274k 3.5k 77.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $449k 10k 44.72
BlackRock Enhanced Capital and Income (CII) 0.0 $282k 18k 16.14
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $521k 50k 10.46
Calamos Strategic Total Return Fund (CSQ) 0.0 $258k 20k 12.73
Clearbridge Energy M 0.0 $308k 27k 11.32
Cohen & Steers Quality Income Realty (RQI) 0.0 $424k 27k 15.86
DNP Select Income Fund (DNP) 0.0 $304k 24k 12.81
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $196k 12k 16.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $227k 16k 14.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $348k 29k 11.85
Franklin Templeton (FTF) 0.0 $125k 13k 9.42
Sabra Health Care REIT (SBRA) 0.0 $257k 11k 22.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $538k 3.6k 150.70
Gabelli Dividend & Income Trust (GDV) 0.0 $343k 16k 21.63
Liberty All-Star Equity Fund (USA) 0.0 $285k 45k 6.40
Argan (AGX) 0.0 $414k 11k 39.19
CoreSite Realty 0.0 $337k 2.8k 120.19
Gladstone Investment Corporation (GAIN) 0.0 $186k 15k 12.26
Invesco Mortgage Capital 0.0 $207k 14k 15.28
Kratos Defense & Security Solutions (KTOS) 0.0 $533k 29k 18.34
Main Street Capital Corporation (MAIN) 0.0 $270k 6.3k 42.93
SPS Commerce (SPSC) 0.0 $399k 8.4k 47.72
Ss&c Technologies Holding (SSNC) 0.0 $504k 9.8k 51.32
Sun Communities (SUI) 0.0 $533k 3.6k 148.68
Motorola Solutions (MSI) 0.0 $436k 2.5k 171.65
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $230k 1.9k 124.12
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $501k 5.7k 87.33
Franco-Nevada Corporation (FNV) 0.0 $301k 3.3k 91.74
McCormick & Company, Incorporated (MKC.V) 0.0 $476k 3.1k 155.91
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $263k 25k 10.76
Nuveen Equity Premium Income Fund (BXMX) 0.0 $347k 27k 13.08
SPDR DJ Wilshire REIT (RWR) 0.0 $483k 4.6k 104.68
iShares Morningstar Large Value (ILCV) 0.0 $507k 4.6k 110.15
Royce Value Trust (RVT) 0.0 $468k 34k 13.84
Tortoise Pwr & Energy (TPZ) 0.0 $470k 26k 17.98
Saratoga Investment (SAR) 0.0 $449k 18k 24.72
Liberty All-Star Growth Fund (ASG) 0.0 $267k 45k 5.97
SPDR S&P Emerging Markets (SPEM) 0.0 $431k 13k 34.28
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $210k 14k 15.44
iShares Dow Jones US Energy Sector (IYE) 0.0 $268k 8.4k 31.96
iShares Dow Jones US Pharm Indx (IHE) 0.0 $479k 3.4k 140.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $454k 9.9k 45.88
ACADIA Pharmaceuticals (ACAD) 0.0 $401k 11k 36.69
WisdomTree Equity Income Fund (DHS) 0.0 $330k 4.4k 74.21
Tortoise Energy Infrastructure 0.0 $515k 25k 20.33
Boulder Growth & Income Fund (STEW) 0.0 $283k 25k 11.16
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $394k 30k 13.07
Royce Micro Capital Trust (RMT) 0.0 $344k 43k 8.04
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $408k 6.8k 59.68
Nuveen Muni Value Fund (NUV) 0.0 $138k 13k 10.49
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $394k 7.1k 55.46
Vanguard Utilities ETF (VPU) 0.0 $518k 3.6k 143.49
America First Tax Exempt Investors 0.0 $107k 13k 8.17
Eaton Vance Senior Income Trust (EVF) 0.0 $89k 15k 6.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $196k 20k 9.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $365k 44k 8.26
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $454k 35k 12.88
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $226k 21k 11.05
iShares S&P Global 100 Index (IOO) 0.0 $230k 4.6k 49.56
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $224k 4.8k 46.57
Neuberger Berman Real Estate Sec (NRO) 0.0 $73k 13k 5.66
Nuveen Fltng Rte Incm Opp 0.0 $123k 13k 9.59
Nuveen Quality Pref. Inc. Fund II 0.0 $456k 46k 9.91
Nuveen Floating Rate Income Fund (JFR) 0.0 $345k 36k 9.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $226k 23k 10.02
SPDR S&P Semiconductor (XSD) 0.0 $353k 3.9k 89.73
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $421k 3.8k 110.61
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $290k 21k 13.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $179k 20k 9.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $123k 23k 5.41
Calamos Global Dynamic Income Fund (CHW) 0.0 $117k 15k 7.80
Eaton Vance Municipal Bond Fund (EIM) 0.0 $270k 21k 12.91
First Trust Amex Biotech Index Fnd (FBT) 0.0 $385k 3.1k 122.77
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $270k 12k 22.25
Guggenheim Enhanced Equity Income Fund. 0.0 $399k 52k 7.75
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $335k 6.0k 55.49
Japan Smaller Capitalizaion Fund (JOF) 0.0 $92k 11k 8.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $423k 29k 14.42
Nuveen Senior Income Fund 0.0 $203k 36k 5.72
Nuveen Real Estate Income Fund (JRS) 0.0 $509k 46k 11.02
PCM Fund (PCM) 0.0 $207k 19k 11.13
Pioneer Municipal High Income Trust (MHI) 0.0 $509k 41k 12.46
Putnam Municipal Opportunities Trust (PMO) 0.0 $153k 12k 13.19
SPDR S&P World ex-US (SPDW) 0.0 $365k 13k 29.18
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $376k 9.1k 41.10
SPDR DJ Wilshire Small Cap 0.0 $493k 7.3k 67.26
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $157k 29k 5.42
WisdomTree Int Real Estate Fund (WTRE) 0.0 $346k 12k 29.46
WisdomTree SmallCap Dividend Fund (DES) 0.0 $318k 12k 27.61
WisdomTree Europe SmallCap Div (DFE) 0.0 $358k 6.4k 55.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $213k 2.1k 101.96
Fly Leasing 0.0 $223k 11k 20.63
Sprott Physical Gold Trust (PHYS) 0.0 $163k 14k 11.89
SPDR S&P International Dividend (DWX) 0.0 $201k 5.2k 38.77
BlackRock Insured Municipal Income Trust (BYM) 0.0 $466k 33k 14.11
Blackrock MuniHoldings Insured 0.0 $135k 11k 12.86
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $405k 9.2k 44.14
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $226k 3.7k 61.18
Pembina Pipeline Corp (PBA) 0.0 $285k 7.7k 37.18
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 $473k 15k 31.90
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $330k 4.8k 69.31
Nuveen North Carol Premium Incom Mun 0.0 $322k 24k 13.60
Nuveen Texas Quality Income Municipal 0.0 $196k 14k 13.90
Park City (TRAK) 0.0 $219k 38k 5.77
First Trust Energy AlphaDEX (FXN) 0.0 $120k 12k 9.77
WisdomTree Investments (WT) 0.0 $71k 14k 5.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $324k 9.3k 34.98
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $318k 1.0k 314.54
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $287k 12k 23.92
Nuveen Mun Value Fd 2 (NUW) 0.0 $424k 26k 16.56
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $508k 37k 13.87
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $295k 2.4k 121.45
Western Asset Hgh Yld Dfnd (HYI) 0.0 $217k 14k 15.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $228k 3.4k 67.16
Spdr Series Trust equity (IBND) 0.0 $342k 10k 33.59
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $352k 22k 15.96
Bank Of James Fncl (BOTJ) 0.0 $207k 15k 14.29
Schwab Strategic Tr us reit etf (SCHH) 0.0 $222k 4.7k 47.19
Nuveen Energy Mlp Total Return etf 0.0 $347k 40k 8.65
Mosaic (MOS) 0.0 $395k 19k 20.54
Yandex Nv-a (YNDX) 0.0 $216k 6.1k 35.15
Air Lease Corp (AL) 0.0 $445k 11k 41.02
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $310k 11k 28.27
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $139k 10k 13.89
Amc Networks Inc Cl A (AMCX) 0.0 $216k 4.5k 47.66
Cbre Clarion Global Real Estat re (IGR) 0.0 $275k 35k 7.94
Wendy's/arby's Group (WEN) 0.0 $307k 15k 20.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $423k 18k 23.56
Pvh Corporation (PVH) 0.0 $330k 3.7k 88.71
Clearbridge Energy Mlp Opp F 0.0 $220k 25k 8.67
Global X Etf equity 0.0 $331k 20k 16.83
Radiant Logistics (RLGT) 0.0 $117k 23k 5.19
Cubesmart (CUBE) 0.0 $237k 7.4k 32.18
Dunkin' Brands Group 0.0 $205k 2.6k 79.09
Telefonica Brasil Sa 0.0 $258k 20k 13.20
Brookfield Global Listed 0.0 $499k 36k 13.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $285k 2.8k 102.81
Wpx Energy 0.0 $127k 12k 10.54
Zynga 0.0 $65k 11k 5.75
Jazz Pharmaceuticals (JAZZ) 0.0 $505k 3.9k 129.29
Gamco Global Gold Natural Reso (GGN) 0.0 $209k 48k 4.33
Ishares Tr int pfd stk 0.0 $189k 13k 14.99
Doubleline Opportunistic Cr (DBL) 0.0 $472k 23k 20.74
Ishares Trust Barclays (CMBS) 0.0 $293k 5.5k 53.35
Ishares Tr aaa a rated cp (QLTA) 0.0 $245k 4.5k 54.63
Interface (TILE) 0.0 $232k 16k 14.37
Carlyle Group 0.0 $280k 11k 25.52
Eqt Midstream Partners 0.0 $270k 8.3k 32.68
Puma Biotechnology (PBYI) 0.0 $176k 16k 10.76
Sarepta Therapeutics (SRPT) 0.0 $294k 3.9k 75.79
Five Below (FIVE) 0.0 $492k 3.9k 126.61
Unknown 0.0 $75k 44k 1.72
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $200k 7.9k 25.40
Mainstay Definedterm Mn Opp (MMD) 0.0 $259k 12k 20.93
Qualys (QLYS) 0.0 $298k 4.0k 74.84
Berry Plastics (BERY) 0.0 $219k 5.5k 39.58
Whitehorse Finance (WHF) 0.0 $170k 12k 13.97
Realogy Hldgs (HOUS) 0.0 $431k 65k 6.66
Nuance Communications Inc note 2.750%11/0 0.0 $11k 11k 1.00
Blackstone Gso Strategic (BGB) 0.0 $527k 36k 14.47
Nuveen Intermediate 0.0 $470k 34k 13.67
Mei Pharma 0.0 $48k 29k 1.67
Monroe Cap (MRCC) 0.0 $207k 20k 10.59
Artisan Partners (APAM) 0.0 $469k 17k 28.20
Blackrock Multi-sector Incom other (BIT) 0.0 $430k 25k 17.16
Apollo Tactical Income Fd In (AIF) 0.0 $399k 26k 15.26
Nuveen Int Dur Qual Mun Trm 0.0 $314k 23k 13.64
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $220k 6.5k 34.04
Liberty Global Inc C 0.0 $271k 13k 21.68
Sprint 0.0 $86k 14k 5.97
Advanced Emissions (ARQ) 0.0 $183k 12k 14.87
Coty Inc Cl A (COTY) 0.0 $541k 53k 10.23
Constellium Holdco B V cl a 0.0 $388k 31k 12.71
Independent Bank (IBTX) 0.0 $322k 6.0k 53.44
Blackberry (BB) 0.0 $67k 13k 5.23
Flexshares Tr intl qltdv idx (IQDF) 0.0 $287k 13k 22.29
Murphy Usa (MUSA) 0.0 $446k 5.3k 84.90
Premier (PINC) 0.0 $300k 10k 28.96
Fireeye 0.0 $201k 15k 13.10
Ringcentral (RNG) 0.0 $216k 1.7k 124.93
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $444k 6.6k 67.56
Center Coast Mlp And Infrastructure unit 0.0 $127k 18k 7.13
Guggenheim Cr Allocation 0.0 $427k 21k 19.98
Ambev Sa- (ABEV) 0.0 $183k 40k 4.60
Allegion Plc equity (ALLE) 0.0 $376k 3.6k 104.13
American Airls (AAL) 0.0 $520k 19k 26.74
Renaissance Fds ipo etf (IPO) 0.0 $320k 12k 27.91
Antero Res (AR) 0.0 $30k 10k 3.00
Brixmor Prty (BRX) 0.0 $213k 11k 20.35
Burlington Stores (BURL) 0.0 $392k 1.9k 201.96
Stonecastle Finl (BANX) 0.0 $481k 22k 22.08
Goldman Sachs Mlp Inc Opp 0.0 $102k 15k 6.93
Fidelity msci hlth care i (FHLC) 0.0 $356k 8.2k 43.44
Dbx Trackers db xtr msci eur (DBEU) 0.0 $228k 7.7k 29.75
Fidelity msci finls idx (FNCL) 0.0 $286k 7.1k 40.30
Carolina Financial 0.0 $253k 7.1k 35.57
Heron Therapeutics (HRTX) 0.0 $200k 11k 18.44
Concert Pharmaceuticals I equity 0.0 $151k 26k 5.87
Tpg Specialty Lnding Inc equity 0.0 $392k 19k 20.80
Flexion Therapeutics 0.0 $352k 26k 13.70
Voya Emerging Markets High I etf (IHD) 0.0 $274k 38k 7.21
Japan Equity Fund ietf (JEQ) 0.0 $103k 14k 7.30
Pimco Exch Traded Fund (LDUR) 0.0 $215k 2.2k 100.00
Bluerock Residential Growth Re 0.0 $258k 22k 11.83
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $125k 12k 10.41
Pennymac Corp conv 0.0 $10k 10k 1.00
Now (DNOW) 0.0 $164k 14k 11.61
Navient Corporation equity (NAVI) 0.0 $518k 41k 12.73
Spartannash (SPTN) 0.0 $301k 25k 11.94
Tarena International Inc- 0.0 $70k 78k 0.90
Fnf (FNF) 0.0 $450k 10k 44.13
Voya Infrastructure Industrial & Materia (IDE) 0.0 $233k 20k 11.45
Verint Sys Inc note 1.5% 6/1 0.0 $12k 12k 1.00
Kite Rlty Group Tr (KRG) 0.0 $376k 24k 15.97
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $224k 6.7k 33.20
Catalent (CTLT) 0.0 $542k 11k 47.90
Cyberark Software (CYBR) 0.0 $321k 3.2k 99.41
Globant S A (GLOB) 0.0 $521k 5.7k 90.69
Independence Contract Dril I 0.0 $47k 39k 1.20
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $322k 6.3k 50.72
Suno (SUN) 0.0 $370k 12k 31.49
Pra Group Inc conv 0.0 $65k 66k 0.98
Fiat Chrysler Auto 0.0 $232k 18k 12.82
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $508k 23k 22.36
Hubspot (HUBS) 0.0 $285k 1.9k 150.63
Dermira 0.0 $247k 40k 6.26
1,375% Liberty Media 15.10.2023 note 0.0 $14k 12k 1.17
Qorvo (QRVO) 0.0 $347k 4.4k 78.10
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $389k 10k 37.73
Virtu Financial Inc Class A (VIRT) 0.0 $479k 29k 16.41
Resource Capital Corporation note 8.000 1/1 0.0 $31k 30k 1.03
International Game Technology (IGT) 0.0 $250k 20k 12.76
Encore Capital Group Inc note 0.0 $19k 20k 0.95
Proshares Tr mdcp 400 divid (REGL) 0.0 $437k 7.6k 57.86
Prospect Capital Corp conv 0.0 $268k 268k 1.00
Galapagos Nv- (GLPG) 0.0 $402k 2.7k 150.90
Etsy (ETSY) 0.0 $387k 6.8k 57.01
Community Healthcare Tr (CHCT) 0.0 $352k 7.9k 44.56
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $338k 13k 25.28
Transunion (TRU) 0.0 $315k 3.9k 80.98
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 $358k 27k 13.35
Vareit, Inc reits 0.0 $258k 26k 9.90
Ishares Tr ibnd dec23 etf 0.0 $232k 9.1k 25.64
Nielsen Hldgs Plc Shs Eur 0.0 $326k 15k 21.29
Pjt Partners (PJT) 0.0 $490k 12k 40.82
Madison Square Garden Cl A (MSGS) 0.0 $253k 942.00 268.58
First Tr Dynamic Europe Eqt 0.0 $352k 26k 13.64
Tcp Cap Corp note 5.250%12/1 0.0 $140k 140k 1.00
Quotient Technology 0.0 $233k 30k 7.71
Ishares Tr ibonds dec 22 0.0 $230k 8.8k 26.00
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $242k 4.6k 52.26
Hewlett Packard Enterprise (HPE) 0.0 $200k 14k 14.23
Willis Towers Watson (WTW) 0.0 $263k 1.4k 194.24
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $273k 5.1k 53.20
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $386k 8.0k 48.08
Kura Oncology (KURA) 0.0 $249k 16k 15.16
Yirendai (YRD) 0.0 $175k 25k 7.15
Ishares Inc factorselect msc (EMGF) 0.0 $380k 9.3k 41.06
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $220k 14k 15.39
Microchip Technology Inc note 1.625% 2/1 0.0 $21k 11k 1.91
Liberty Media Corp Delaware Com C Braves Grp 0.0 $301k 11k 27.37
Liberty Media Corp Delaware Com C Siriusxm 0.0 $216k 5.2k 41.68
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $283k 7.8k 36.31
Adverum Biotechnologies 0.0 $85k 16k 5.48
Novanta (NOVT) 0.0 $235k 3.0k 77.89
Itt (ITT) 0.0 $332k 5.2k 63.90
Coca Cola European Partners (CCEP) 0.0 $529k 9.3k 56.77
Global Medical Reit (GMRE) 0.0 $256k 23k 11.30
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $414k 25k 16.83
Twilio Inc cl a (TWLO) 0.0 $246k 2.3k 108.66
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $451k 15k 29.37
Spdr Ser Tr dorsey wrgt fi 0.0 $404k 17k 23.65
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $404k 13k 30.50
Ishares Tr msci eafe esg (ESGD) 0.0 $214k 3.3k 63.96
Kinsale Cap Group (KNSL) 0.0 $374k 3.6k 102.97
Nutanix Inc cl a (NTNX) 0.0 $220k 8.3k 26.66
Everbridge, Inc. Cmn (EVBG) 0.0 $458k 7.4k 62.03
Arconic 0.0 $239k 9.2k 25.99
Fidelity divid etf risi (FDRR) 0.0 $314k 9.8k 32.12
Mortgage Reit Index real (REM) 0.0 $478k 11k 42.44
Ishares Msci Japan (EWJ) 0.0 $424k 7.4k 56.96
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $262k 7.9k 33.32
Inseego 0.0 $95k 20k 4.75
Global X Fds rbtcs artfl in (BOTZ) 0.0 $224k 11k 20.32
J P Morgan Exchange Traded F diversified et 0.0 $333k 13k 25.02
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $268k 13k 21.28
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $240k 9.5k 25.27
Innovative Industria A (IIPR) 0.0 $336k 3.6k 92.11
Blackline (BL) 0.0 $386k 8.1k 47.76
Zto Express Cayman (ZTO) 0.0 $482k 23k 21.30
Qiagen Nv 0.0 $371k 11k 32.67
Inphi Corp note 1.125%12/0 0.0 $16k 10k 1.60
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $13k 13k 1.00
First Tr Sr Floating Rate 20 0.0 $444k 50k 8.90
Invesco High Income 2023 Tar 0.0 $504k 49k 10.35
J P Morgan Exchange Traded F fund (JPSE) 0.0 $396k 13k 30.51
Aurora Cannabis Inc snc 0.0 $359k 82k 4.40
Hilton Grand Vacations (HGV) 0.0 $306k 9.5k 32.30
Snap Inc cl a (SNAP) 0.0 $205k 13k 16.01
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $514k 12k 43.53
Hamilton Lane Inc Common (HLNE) 0.0 $409k 7.0k 58.38
Nuveen Pfd & Income 2022 Ter 0.0 $369k 15k 24.24
Cloudera 0.0 $218k 25k 8.87
Solaris Oilfield Infrstr (SEI) 0.0 $199k 14k 14.12
Aphria Inc foreign 0.0 $55k 10k 5.30
Argenx Se (ARGX) 0.0 $227k 2.0k 113.84
Prospect Capital Corporation conb 0.0 $21k 20k 1.05
Kirkland Lake Gold 0.0 $216k 4.8k 45.08
Checkpoint Therapeutics 0.0 $25k 10k 2.50
Petiq (PETQ) 0.0 $366k 13k 27.72
Roku (ROKU) 0.0 $246k 2.4k 101.36
Telaria 0.0 $171k 22k 7.65
Tandem Diabetes Care (TNDM) 0.0 $235k 4.0k 58.65
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $234k 2.4k 99.11
Tapestry (TPR) 0.0 $429k 16k 26.65
Krystal Biotech (KRYS) 0.0 $382k 11k 34.73
Two Hbrs Invt Corp Com New reit 0.0 $286k 22k 13.03
Tremont Mtg Tr 0.0 $81k 17k 4.91
Nuveen Emerging Mkts Debt 20 0.0 $227k 26k 8.70
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $422k 21k 19.68
Cannae Holdings (CNNE) 0.0 $328k 12k 27.35
Altair Engr (ALTR) 0.0 $242k 7.3k 33.23
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $332k 25k 13.38
Legg Mason Bw Global Income (BWG) 0.0 $236k 19k 12.18
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $252k 5.5k 46.07
Liberty Interactive Corp (QRTEA) 0.0 $266k 26k 10.30
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $14k 14k 1.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $102k 12k 8.29
Mcdermott International Inc mcdermott intl 0.0 $63k 32k 1.97
Wyndham Hotels And Resorts (WH) 0.0 $263k 4.9k 54.08
Evergy (EVRG) 0.0 $259k 3.7k 70.42
Kkr & Co (KKR) 0.0 $291k 11k 26.74
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $242k 2.1k 117.65
Invesco unit investment (PID) 0.0 $331k 21k 16.00
Invesco Financial Preferred Et other (PGF) 0.0 $357k 19k 18.80
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $217k 1.0k 213.37
Bsco etf (BSCO) 0.0 $233k 11k 21.57
Bsjj etf 0.0 $280k 12k 24.02
Colony Cap Inc New cl a 0.0 $247k 41k 6.02
Curis 0.0 $99k 44k 2.25
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $525k 25k 21.28
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $205k 6.0k 34.25
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $334k 12k 27.00
Osi Etf Tr oshars ftse us 0.0 $285k 8.2k 34.67
Inspire Med Sys (INSP) 0.0 $265k 4.3k 61.06
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $263k 11k 24.29
Pgim Short Duration High Yie (ISD) 0.0 $516k 35k 14.98
Invesco Dynamic Biotechnology other (PBE) 0.0 $261k 5.5k 47.07
Bank Ozk (OZK) 0.0 $247k 9.1k 27.20
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $268k 2.5k 106.65
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $184k 16k 11.83
Invesco Exchange Traded Fd T etf (DJD) 0.0 $273k 7.3k 37.32
Permrock Royalty Trust tr unit (PRT) 0.0 $461k 58k 8.02
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $221k 2.4k 91.25
Coastal Finl Corp Wa (CCB) 0.0 $447k 30k 14.93
Sonos (SONO) 0.0 $247k 18k 13.42
Provention Bio 0.0 $136k 20k 6.80
Intercontinental Hotels Group (IHG) 0.0 $439k 7.1k 62.27
Nuveen High Income 2023 0.0 $138k 13k 10.34
Jp Morgan Exchange Traded Fd fund (JMUB) 0.0 $282k 5.2k 54.09
Concrete Pumping Hldgs (BBCP) 0.0 $62k 16k 3.98
Ellington Financial Inc ellington financ (EFC) 0.0 $497k 28k 18.04
Prospect Capital Corporation note 0.0 $121k 115k 1.05
Atlantic Union B (AUB) 0.0 $233k 6.2k 37.61
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $515k 9.6k 53.71
Slack Technologies 0.0 $204k 8.6k 23.79
China Index Holdings 0.0 $76k 22k 3.51
Fang Holdings 0.0 $112k 53k 2.11
Bny Mellon Mun Income (DMF) 0.0 $271k 29k 9.42
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $43k 14k 3.04
Smiledirectclub (SDCCQ) 0.0 $333k 24k 14.08