Bb&t Securities

Bb&t Securities as of June 30, 2017

Portfolio Holdings for Bb&t Securities

Bb&t Securities holds 1367 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.4 $96M 725k 132.29
Microsoft Corporation (MSFT) 1.3 $87M 1.3M 68.93
General Electric Company 1.2 $81M 3.0M 27.01
Spdr S&p 500 Etf (SPY) 1.2 $80M 330k 241.80
Verizon Communications (VZ) 1.0 $72M 1.6M 44.66
Pfizer (PFE) 1.0 $70M 2.1M 33.59
Merck & Co (MRK) 1.0 $69M 1.1M 64.09
At&t (T) 0.9 $63M 1.7M 37.73
Exxon Mobil Corporation (XOM) 0.9 $62M 772k 80.73
Apple (AAPL) 0.9 $61M 427k 144.02
JPMorgan Chase & Co. (JPM) 0.9 $60M 657k 91.40
Abbott Laboratories (ABT) 0.9 $60M 1.2M 48.61
Abbvie (ABBV) 0.8 $58M 803k 72.51
United Parcel Service (UPS) 0.8 $57M 511k 110.59
Wells Fargo & Company (WFC) 0.8 $56M 1.0M 55.41
Procter & Gamble Company (PG) 0.8 $54M 621k 87.15
Pepsi (PEP) 0.8 $54M 468k 115.49
Cisco Systems (CSCO) 0.8 $53M 1.7M 31.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $52M 856k 60.89
Amgen (AMGN) 0.8 $52M 299k 172.23
Honeywell International (HON) 0.7 $51M 385k 133.29
Intel Corporation (INTC) 0.7 $49M 1.4M 33.74
Chevron Corporation (CVX) 0.7 $48M 457k 104.33
Berkshire Hathaway (BRK.B) 0.7 $47M 278k 169.37
Coca-Cola Company (KO) 0.7 $46M 1.0M 44.85
3M Company (MMM) 0.7 $46M 222k 208.19
United Technologies Corporation 0.7 $47M 381k 122.11
Philip Morris International (PM) 0.6 $43M 369k 117.45
Alphabet Inc Class C cs (GOOG) 0.6 $43M 48k 908.73
Vanguard Total Stock Market ETF (VTI) 0.6 $42M 338k 124.45
PowerShares QQQ Trust, Series 1 0.6 $41M 298k 137.64
CVS Caremark Corporation (CVS) 0.6 $40M 494k 80.46
Oracle Corporation (ORCL) 0.6 $39M 777k 50.14
Bank of America Corporation (BAC) 0.5 $37M 1.5M 24.26
Altria (MO) 0.5 $36M 485k 74.47
Walt Disney Company (DIS) 0.5 $35M 332k 106.25
Waste Management (WM) 0.5 $33M 451k 73.35
UnitedHealth (UNH) 0.5 $33M 178k 185.42
Lowe's Companies (LOW) 0.5 $33M 431k 77.53
Duke Energy (DUK) 0.5 $33M 392k 83.59
Accenture (ACN) 0.5 $32M 255k 123.68
Ishares Inc core msci emkt (IEMG) 0.5 $31M 624k 50.04
Enbridge (ENB) 0.4 $30M 758k 39.81
McDonald's Corporation (MCD) 0.4 $30M 194k 153.16
iShares S&P 500 Index (IVV) 0.4 $29M 118k 243.41
iShares Lehman Aggregate Bond (AGG) 0.4 $29M 262k 109.51
Bristol Myers Squibb (BMY) 0.4 $27M 490k 55.72
Kimberly-Clark Corporation (KMB) 0.4 $28M 215k 129.12
International Business Machines (IBM) 0.4 $28M 180k 153.82
Crown Castle Intl (CCI) 0.4 $28M 277k 100.18
Occidental Petroleum Corporation (OXY) 0.4 $27M 453k 59.87
AmerisourceBergen (COR) 0.4 $26M 274k 94.53
Novartis (NVS) 0.4 $26M 314k 83.47
Vanguard Mid-Cap ETF (VO) 0.4 $26M 185k 142.52
iShares MSCI EAFE Index Fund (EFA) 0.4 $26M 395k 65.20
iShares S&P MidCap 400 Index (IJH) 0.4 $25M 145k 173.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $25M 316k 80.04
Vanguard Total World Stock Idx (VT) 0.4 $26M 378k 67.53
Qualcomm (QCOM) 0.4 $25M 454k 55.22
Facebook Inc cl a (META) 0.4 $25M 163k 150.98
PNC Financial Services (PNC) 0.3 $24M 193k 124.86
Omni (OMC) 0.3 $24M 288k 82.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $24M 610k 39.17
Alphabet Inc Class A cs (GOOGL) 0.3 $24M 26k 929.71
Health Care SPDR (XLV) 0.3 $23M 294k 79.24
Gilead Sciences (GILD) 0.3 $24M 333k 70.78
Illinois Tool Works (ITW) 0.3 $24M 164k 143.24
iShares Russell 2000 Index (IWM) 0.3 $24M 168k 140.92
Technology SPDR (XLK) 0.3 $24M 431k 54.72
Dominion Resources (D) 0.3 $23M 293k 76.63
Vanguard Small-Cap ETF (VB) 0.3 $23M 169k 135.53
Welltower Inc Com reit (WELL) 0.3 $23M 305k 74.85
Visa (V) 0.3 $22M 239k 93.77
Hanesbrands (HBI) 0.3 $21M 923k 23.16
Schlumberger (SLB) 0.3 $22M 330k 65.84
General Motors Company (GM) 0.3 $22M 620k 34.93
Chubb (CB) 0.3 $22M 149k 145.38
Becton, Dickinson and (BDX) 0.3 $21M 107k 195.10
Vanguard High Dividend Yield ETF (VYM) 0.3 $20M 261k 78.16
Allergan 0.3 $21M 86k 243.08
Travelers Companies (TRV) 0.3 $20M 161k 126.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $20M 182k 110.12
Citigroup (C) 0.3 $20M 301k 66.88
Vanguard S&p 500 Etf idx (VOO) 0.3 $20M 91k 222.05
Time Warner 0.3 $19M 187k 100.41
Harris Corporation 0.3 $18M 168k 109.08
Emerson Electric (EMR) 0.3 $19M 312k 59.62
Invesco (IVZ) 0.3 $19M 537k 35.19
Vanguard Dividend Appreciation ETF (VIG) 0.3 $19M 200k 92.67
Paychex (PAYX) 0.3 $18M 312k 56.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $18M 353k 50.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $18M 205k 87.53
Alps Etf Tr riverfront dym (RFCI) 0.3 $18M 726k 24.66
American Express Company (AXP) 0.2 $17M 205k 84.24
Sanofi-Aventis SA (SNY) 0.2 $17M 360k 47.91
iShares Russell 1000 Index (IWB) 0.2 $17M 126k 135.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $17M 141k 120.50
Vanguard Emerging Markets ETF (VWO) 0.2 $18M 428k 40.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $17M 151k 114.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $17M 587k 29.25
Medtronic (MDT) 0.2 $18M 197k 88.75
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.2 $17M 282k 61.15
Alps Etf Tr riverfrnt dymc (RFDA) 0.2 $17M 613k 28.43
Johnson Controls International Plc equity (JCI) 0.2 $17M 400k 43.36
General Mills (GIS) 0.2 $17M 303k 55.40
Southern Company (SO) 0.2 $16M 342k 47.88
General Dynamics Corporation (GD) 0.2 $16M 82k 198.10
Ventas (VTR) 0.2 $17M 241k 69.47
E.I. du Pont de Nemours & Company 0.2 $16M 196k 80.71
Kroger (KR) 0.2 $16M 666k 23.32
Dollar General (DG) 0.2 $16M 217k 72.09
Consumer Discretionary SPDR (XLY) 0.2 $16M 179k 89.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $16M 157k 101.72
Ishares Tr usa min vo (USMV) 0.2 $16M 317k 48.93
Eaton (ETN) 0.2 $16M 201k 77.83
Vodafone Group New Adr F (VOD) 0.2 $16M 560k 28.73
Anthem (ELV) 0.2 $16M 84k 188.13
Comcast Corporation (CMCSA) 0.2 $15M 386k 38.92
Discover Financial Services (DFS) 0.2 $15M 247k 62.19
Reynolds American 0.2 $15M 233k 65.04
Dow Chemical Company 0.2 $15M 238k 63.07
Air Products & Chemicals (APD) 0.2 $15M 107k 143.06
Ford Motor Company (F) 0.2 $15M 1.4M 11.19
Church & Dwight (CHD) 0.2 $15M 287k 51.88
inv grd crp bd (CORP) 0.2 $16M 147k 105.10
MasterCard Incorporated (MA) 0.2 $15M 120k 121.44
Eli Lilly & Co. (LLY) 0.2 $14M 175k 82.30
Union Pacific Corporation (UNP) 0.2 $15M 133k 108.90
Campbell Soup Company (CPB) 0.2 $14M 276k 52.15
PPL Corporation (PPL) 0.2 $14M 367k 38.66
Amazon (AMZN) 0.2 $14M 15k 968.01
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $14M 562k 25.33
Annaly Capital Management 0.2 $14M 1.1M 12.05
Norfolk Southern (NSC) 0.2 $14M 114k 121.69
Diageo (DEO) 0.2 $14M 113k 119.82
Nextera Energy (NEE) 0.2 $14M 97k 140.12
iShares S&P SmallCap 600 Index (IJR) 0.2 $14M 199k 70.11
Phillips 66 (PSX) 0.2 $14M 167k 82.69
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $14M 590k 23.92
Compass Minerals International (CMP) 0.2 $13M 205k 65.30
Home Depot (HD) 0.2 $13M 83k 153.39
V.F. Corporation (VFC) 0.2 $13M 231k 57.60
Thermo Fisher Scientific (TMO) 0.2 $13M 75k 174.47
Allstate Corporation (ALL) 0.2 $13M 147k 88.44
Novo Nordisk A/S (NVO) 0.2 $13M 301k 42.89
iShares NASDAQ Biotechnology Index (IBB) 0.2 $13M 43k 310.06
Unilever (UL) 0.2 $13M 238k 54.12
Vanguard Europe Pacific ETF (VEA) 0.2 $13M 323k 41.32
Thomson Reuters Corp 0.2 $13M 283k 46.29
iShares MSCI EAFE Value Index (EFV) 0.2 $13M 247k 51.70
iShares Dow Jones US Financial Svc. (IYG) 0.2 $13M 117k 113.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $13M 270k 48.50
Alps Etf Tr Riverfrnt Flex (RFFC) 0.2 $13M 451k 29.54
State Street Corporation (STT) 0.2 $13M 139k 89.73
AFLAC Incorporated (AFL) 0.2 $13M 163k 77.68
Automatic Data Processing (ADP) 0.2 $12M 121k 102.45
Capital One Financial (COF) 0.2 $12M 148k 82.61
GlaxoSmithKline 0.2 $12M 288k 43.12
Simon Property (SPG) 0.2 $12M 75k 161.74
Vanguard Value ETF (VTV) 0.2 $12M 126k 96.56
Vanguard REIT ETF (VNQ) 0.2 $12M 145k 83.23
SPDR Morgan Stanley Technology (XNTK) 0.2 $12M 166k 72.89
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $12M 228k 53.48
Goldman Sachs Etf Tr (GSLC) 0.2 $13M 264k 48.11
Cerner Corporation 0.2 $12M 175k 66.47
Bce (BCE) 0.2 $11M 253k 45.04
priceline.com Incorporated 0.2 $12M 6.2k 1870.47
Zimmer Holdings (ZBH) 0.2 $12M 92k 128.38
Rydex S&P Equal Weight ETF 0.2 $12M 128k 92.67
Alerian Mlp Etf 0.2 $12M 984k 11.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $12M 351k 32.72
iShares MSCI EAFE Growth Index (EFG) 0.2 $12M 155k 73.96
PowerShares Dynamic Lg.Cap Growth 0.2 $12M 320k 35.96
PowerShares DWA Technical Ldrs Pf 0.2 $12M 245k 46.82
U.S. Bancorp (USB) 0.2 $11M 208k 51.92
Baxter International (BAX) 0.2 $11M 180k 60.53
PPG Industries (PPG) 0.2 $11M 98k 109.96
Boeing Company (BA) 0.2 $11M 54k 197.74
Raytheon Company 0.2 $11M 70k 161.48
Marsh & McLennan Companies (MMC) 0.2 $11M 144k 77.96
American Electric Power Company (AEP) 0.2 $11M 157k 69.47
J.M. Smucker Company (SJM) 0.2 $11M 91k 118.33
Ingersoll-rand Co Ltd-cl A 0.2 $11M 122k 91.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $11M 128k 88.39
PowerShares Emerging Markets Sovere 0.2 $11M 380k 29.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $11M 366k 30.64
Hca Holdings (HCA) 0.2 $11M 125k 87.20
Express Scripts Holding 0.2 $11M 171k 63.84
BP (BP) 0.1 $10M 296k 34.65
Wal-Mart Stores (WMT) 0.1 $10M 135k 75.68
RPM International (RPM) 0.1 $10M 189k 54.55
MetLife (MET) 0.1 $10M 184k 54.94
Realty Income (O) 0.1 $10M 188k 55.18
American Water Works (AWK) 0.1 $11M 135k 77.95
Ishares Tr fltg rate nt (FLOT) 0.1 $10M 202k 50.92
Wp Carey (WPC) 0.1 $10M 154k 66.00
D First Tr Exchange-traded (FPE) 0.1 $10M 513k 20.01
CSX Corporation (CSX) 0.1 $9.6M 176k 54.56
Pulte (PHM) 0.1 $9.5M 385k 24.53
McKesson Corporation (MCK) 0.1 $9.4M 57k 164.53
ConocoPhillips (COP) 0.1 $9.5M 216k 43.96
iShares S&P 500 Growth Index (IVW) 0.1 $9.8M 71k 136.85
iShares Russell Midcap Value Index (IWS) 0.1 $9.4M 112k 84.08
Consumer Staples Select Sect. SPDR (XLP) 0.1 $9.4M 172k 54.94
PowerShares Preferred Portfolio 0.1 $9.9M 652k 15.11
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $10M 203k 49.16
National Grid (NGG) 0.1 $9.9M 157k 62.82
iShares MSCI Emerging Markets Indx (EEM) 0.1 $8.7M 211k 41.39
Bank of New York Mellon Corporation (BK) 0.1 $9.1M 178k 51.02
CBS Corporation 0.1 $8.6M 135k 63.77
Digital Realty Trust (DLR) 0.1 $8.9M 78k 112.95
W.W. Grainger (GWW) 0.1 $8.9M 49k 180.51
AstraZeneca (AZN) 0.1 $8.9M 261k 34.09
Red Hat 0.1 $8.8M 92k 95.74
Royal Dutch Shell 0.1 $9.0M 168k 53.19
Robert Half International (RHI) 0.1 $9.2M 192k 47.93
iShares Russell 2000 Value Index (IWN) 0.1 $9.0M 76k 118.86
iShares Dow Jones Select Dividend (DVY) 0.1 $8.7M 95k 92.21
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $9.2M 201k 45.56
First Trust IPOX-100 Index Fund (FPX) 0.1 $9.0M 151k 59.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $9.0M 57k 157.35
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $9.3M 110k 84.08
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $8.9M 141k 63.20
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $8.6M 156k 55.23
Quintiles Transnatio Hldgs I 0.1 $8.7M 97k 89.49
Kraft Heinz (KHC) 0.1 $8.8M 103k 85.64
Paypal Holdings (PYPL) 0.1 $9.2M 171k 53.66
Nielsen Hldgs Plc Shs Eur 0.1 $8.8M 229k 38.66
Broad 0.1 $8.7M 37k 233.04
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $9.0M 292k 30.91
Caterpillar (CAT) 0.1 $8.3M 78k 107.44
Genuine Parts Company (GPC) 0.1 $8.0M 87k 92.75
Microchip Technology (MCHP) 0.1 $8.4M 109k 77.17
BB&T Corporation 0.1 $8.1M 178k 45.41
Maxim Integrated Products 0.1 $8.5M 189k 44.90
Weyerhaeuser Company (WY) 0.1 $8.4M 251k 33.50
Total (TTE) 0.1 $8.4M 169k 49.59
Intuit (INTU) 0.1 $8.0M 60k 132.81
WD-40 Company (WDFC) 0.1 $8.4M 76k 110.35
WisdomTree India Earnings Fund (EPI) 0.1 $8.1M 332k 24.51
Powershares Senior Loan Portfo mf 0.1 $8.1M 350k 23.14
Cbre Group Inc Cl A (CBRE) 0.1 $8.1M 223k 36.40
Powershares S&p 500 0.1 $8.2M 205k 40.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $8.0M 90k 88.88
Nasdaq Omx (NDAQ) 0.1 $7.3M 102k 71.48
FedEx Corporation (FDX) 0.1 $7.3M 34k 217.32
Cooper Companies 0.1 $7.3M 31k 239.39
Whirlpool Corporation (WHR) 0.1 $7.5M 39k 191.62
Lockheed Martin Corporation (LMT) 0.1 $7.3M 26k 277.64
Deere & Company (DE) 0.1 $7.6M 62k 123.58
Enterprise Products Partners (EPD) 0.1 $7.9M 291k 27.08
Ares Capital Corporation (ARCC) 0.1 $7.3M 447k 16.38
Scotts Miracle-Gro Company (SMG) 0.1 $7.6M 84k 89.45
Magellan Midstream Partners 0.1 $7.4M 104k 71.27
Tor Dom Bk Cad (TD) 0.1 $7.4M 147k 50.38
iShares Russell 1000 Growth Index (IWF) 0.1 $7.5M 63k 119.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $7.6M 73k 105.30
Vanguard Total Bond Market ETF (BND) 0.1 $7.9M 96k 81.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $7.5M 111k 67.45
Vanguard Mid-Cap Value ETF (VOE) 0.1 $7.4M 72k 102.87
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $7.9M 336k 23.39
Delphi Automotive 0.1 $7.5M 86k 87.64
Flexshares Tr qualt divd idx (QDF) 0.1 $7.8M 191k 41.08
New Residential Investment (RITM) 0.1 $7.3M 469k 15.56
BlackRock (BLK) 0.1 $6.9M 16k 422.38
Ameriprise Financial (AMP) 0.1 $7.1M 56k 127.30
Brookfield Asset Management 0.1 $6.7M 170k 39.21
CarMax (KMX) 0.1 $6.7M 106k 63.05
Nucor Corporation (NUE) 0.1 $7.2M 124k 57.86
Akamai Technologies (AKAM) 0.1 $7.1M 143k 49.80
Newell Rubbermaid (NWL) 0.1 $6.8M 127k 53.61
Prudential Financial (PRU) 0.1 $6.9M 64k 108.14
Verisk Analytics (VRSK) 0.1 $6.7M 79k 84.36
Activision Blizzard 0.1 $7.0M 121k 57.57
Macquarie Infrastructure Company 0.1 $6.7M 85k 78.40
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $7.2M 157k 45.75
First Trust DJ Internet Index Fund (FDN) 0.1 $6.6M 69k 94.73
Te Connectivity Ltd for (TEL) 0.1 $6.8M 86k 78.67
Ishares High Dividend Equity F (HDV) 0.1 $7.2M 86k 83.13
Spdr Short-term High Yield mf (SJNK) 0.1 $6.7M 239k 27.97
Norwegian Cruise Line Hldgs (NCLH) 0.1 $7.0M 130k 54.29
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $7.0M 145k 48.38
Pentair cs (PNR) 0.1 $7.0M 105k 66.54
Lamar Advertising Co-a (LAMR) 0.1 $7.2M 98k 73.57
Ishares Tr Dec 2020 0.1 $7.0M 276k 25.51
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $7.2M 164k 43.88
eBay (EBAY) 0.1 $6.3M 180k 34.91
Vanguard Short-Term Bond ETF (BSV) 0.1 $6.1M 76k 79.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.3M 58k 109.07
Mednax (MD) 0.1 $6.2M 103k 60.37
KAR Auction Services (KAR) 0.1 $6.5M 156k 41.97
Nxp Semiconductors N V (NXPI) 0.1 $6.2M 57k 109.44
Ryman Hospitality Pptys (RHP) 0.1 $6.0M 94k 64.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $6.4M 258k 24.83
Ishares Tr core msci euro (IEUR) 0.1 $5.9M 126k 46.87
Ishares Tr dec 18 cp term 0.1 $6.1M 241k 25.19
Walgreen Boots Alliance (WBA) 0.1 $6.5M 83k 78.32
Ishares Tr ibnd dec21 etf 0.1 $6.0M 239k 24.99
Ishares Tr 0.1 $6.2M 246k 25.02
Rfdi etf (RFDI) 0.1 $6.1M 102k 60.14
Lennar Corporation (LEN) 0.1 $5.5M 104k 53.31
Stanley Black & Decker (SWK) 0.1 $5.6M 40k 140.73
iShares Russell 1000 Value Index (IWD) 0.1 $5.2M 45k 116.41
TJX Companies (TJX) 0.1 $5.6M 77k 72.17
Discovery Communications 0.1 $5.6M 221k 25.21
Live Nation Entertainment (LYV) 0.1 $5.5M 157k 34.85
Spectra Energy Partners 0.1 $5.5M 129k 42.91
Celgene Corporation 0.1 $5.5M 42k 129.86
Financial Select Sector SPDR (XLF) 0.1 $5.3M 213k 24.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $5.5M 26k 213.28
Vanguard Large-Cap ETF (VV) 0.1 $5.8M 53k 111.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $5.5M 50k 109.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $5.4M 93k 57.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $5.3M 102k 51.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $5.2M 110k 47.42
Cdw (CDW) 0.1 $5.2M 84k 62.53
Ishares S&p Amt-free Municipal 0.1 $5.5M 218k 25.47
I Shares 2019 Etf 0.1 $5.6M 219k 25.52
Ishares 2020 Amt-free Muni Bond Etf 0.1 $5.5M 216k 25.59
Ishares Tr ibonds dec 21 0.1 $5.5M 214k 25.80
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $5.8M 94k 62.25
Goldman Sachs (GS) 0.1 $4.5M 20k 221.91
Costco Wholesale Corporation (COST) 0.1 $4.6M 29k 159.88
Ecolab (ECL) 0.1 $4.8M 36k 132.73
CIGNA Corporation 0.1 $4.7M 28k 167.35
Colgate-Palmolive Company (CL) 0.1 $4.6M 63k 74.10
Nike (NKE) 0.1 $4.6M 77k 59.01
Public Service Enterprise (PEG) 0.1 $4.5M 105k 43.00
SPDR Gold Trust (GLD) 0.1 $4.9M 42k 118.02
Baidu (BIDU) 0.1 $5.1M 28k 178.84
UGI Corporation (UGI) 0.1 $4.8M 99k 48.41
Myriad Genetics (MYGN) 0.1 $5.2M 200k 25.84
McCormick & Company, Incorporated (MKC) 0.1 $5.0M 51k 97.51
Bank Of Montreal Cadcom (BMO) 0.1 $4.8M 65k 73.44
iShares Dow Jones US Health Care (IHF) 0.1 $4.5M 31k 148.57
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $4.8M 91k 53.15
Tortoise Energy Infrastructure 0.1 $5.1M 168k 30.39
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $5.1M 188k 27.17
Kinder Morgan (KMI) 0.1 $5.0M 260k 19.16
Marathon Petroleum Corp (MPC) 0.1 $4.8M 92k 52.33
Liberty Global Inc C 0.1 $4.9M 157k 31.17
Doubleline Total Etf etf (TOTL) 0.1 $5.0M 101k 49.20
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.1 $5.1M 91k 56.47
Huntington Bancshares Incorporated (HBAN) 0.1 $4.2M 313k 13.52
Cognizant Technology Solutions (CTSH) 0.1 $3.9M 58k 66.40
Corning Incorporated (GLW) 0.1 $4.1M 136k 30.05
Leucadia National 0.1 $4.1M 158k 26.16
Affiliated Managers (AMG) 0.1 $4.0M 24k 165.82
Watsco, Incorporated (WSO) 0.1 $4.0M 26k 154.18
Morgan Stanley (MS) 0.1 $4.5M 100k 44.56
Analog Devices (ADI) 0.1 $3.9M 51k 77.80
Yum! Brands (YUM) 0.1 $4.0M 54k 73.75
Parker-Hannifin Corporation (PH) 0.1 $4.0M 25k 159.77
Fiserv (FI) 0.1 $4.2M 35k 122.31
Alliance Data Systems Corporation (BFH) 0.1 $3.9M 15k 256.65
Meredith Corporation 0.1 $4.4M 74k 59.45
Seagate Technology Com Stk 0.1 $4.4M 113k 38.75
AmeriGas Partners 0.1 $4.1M 90k 45.17
Alliant Energy Corporation (LNT) 0.1 $3.9M 97k 40.16
iShares S&P 500 Value Index (IVE) 0.1 $4.2M 40k 104.95
SPDR S&P Dividend (SDY) 0.1 $3.9M 44k 88.87
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $4.5M 116k 38.62
Industries N shs - a - (LYB) 0.1 $3.8M 45k 84.37
iShares Lehman MBS Bond Fund (MBB) 0.1 $4.2M 39k 106.75
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.9M 35k 113.41
Ishares Tr cmn (STIP) 0.1 $3.8M 38k 100.36
Mondelez Int (MDLZ) 0.1 $4.5M 103k 43.18
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $4.4M 148k 29.60
Ishares Tr core div grwth (DGRO) 0.1 $4.1M 132k 31.32
Alibaba Group Holding (BABA) 0.1 $3.8M 27k 140.90
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.5M 13k 336.82
L3 Technologies 0.1 $3.8M 23k 167.08
Energy Transfer Partners 0.1 $3.8M 187k 20.39
Fidelity National Information Services (FIS) 0.1 $3.5M 41k 85.39
Blackstone 0.1 $3.7M 113k 33.34
Tractor Supply Company (TSCO) 0.1 $3.3M 60k 54.21
Consolidated Edison (ED) 0.1 $3.2M 40k 80.81
T. Rowe Price (TROW) 0.1 $3.5M 47k 74.20
International Paper Company (IP) 0.1 $3.2M 56k 56.61
Darden Restaurants (DRI) 0.1 $3.2M 36k 90.42
Newfield Exploration 0.1 $3.6M 128k 28.46
Biogen Idec (BIIB) 0.1 $3.5M 13k 271.31
Starbucks Corporation (SBUX) 0.1 $3.4M 58k 58.31
Anheuser-Busch InBev NV (BUD) 0.1 $3.3M 30k 110.36
Dollar Tree (DLTR) 0.1 $3.7M 53k 69.90
D.R. Horton (DHI) 0.1 $3.2M 92k 34.57
Thor Industries (THO) 0.1 $3.4M 33k 104.49
Delta Air Lines (DAL) 0.1 $3.3M 62k 53.73
Energy Select Sector SPDR (XLE) 0.1 $3.5M 54k 64.91
Key (KEY) 0.1 $3.8M 202k 18.74
Energy Transfer Equity (ET) 0.1 $3.3M 185k 17.96
Infinera (INFN) 0.1 $3.7M 343k 10.67
Extra Space Storage (EXR) 0.1 $3.8M 48k 77.99
Kayne Anderson MLP Investment (KYN) 0.1 $3.2M 170k 18.85
Vanguard Extended Market ETF (VXF) 0.1 $3.6M 36k 102.27
Vanguard European ETF (VGK) 0.1 $3.6M 65k 55.13
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.2M 59k 55.42
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.8M 32k 117.65
Vanguard Telecommunication Services ETF (VOX) 0.1 $3.3M 36k 91.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.4M 250k 13.69
PowerShares Aerospace & Defense 0.1 $3.6M 79k 45.90
WisdomTree Europe SmallCap Div (DFE) 0.1 $3.1M 49k 64.51
Ishares Tr eafe min volat (EFAV) 0.1 $3.2M 46k 69.23
Aon 0.1 $3.3M 25k 132.93
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $3.5M 163k 21.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $3.6M 73k 48.68
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.3M 150k 22.08
Alps Etf Tr fund 0.1 $3.7M 142k 26.23
Nuveen High Income November 0.1 $3.3M 324k 10.11
Colony Northstar 0.1 $3.6M 257k 14.09
Taiwan Semiconductor Mfg (TSM) 0.0 $2.6M 73k 34.96
Broadridge Financial Solutions (BR) 0.0 $2.7M 36k 75.55
Charles Schwab Corporation (SCHW) 0.0 $3.0M 69k 42.95
Starwood Property Trust (STWD) 0.0 $3.1M 138k 22.39
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 45k 57.23
FirstEnergy (FE) 0.0 $2.8M 95k 29.16
Autodesk (ADSK) 0.0 $2.8M 28k 100.82
Snap-on Incorporated (SNA) 0.0 $3.1M 19k 157.98
SYSCO Corporation (SYY) 0.0 $2.8M 57k 50.32
Brown-Forman Corporation (BF.B) 0.0 $3.0M 62k 48.59
Mohawk Industries (MHK) 0.0 $2.7M 11k 241.62
CenturyLink 0.0 $2.7M 114k 23.87
Berkshire Hathaway (BRK.A) 0.0 $2.5M 10.00 254700.00
NCR Corporation (VYX) 0.0 $2.4M 59k 40.83
Praxair 0.0 $2.5M 19k 132.51
Target Corporation (TGT) 0.0 $2.4M 46k 52.29
Magna Intl Inc cl a (MGA) 0.0 $2.9M 63k 46.33
Industrial SPDR (XLI) 0.0 $3.1M 45k 68.13
Under Armour (UAA) 0.0 $2.7M 126k 21.75
New Jersey Resources Corporation (NJR) 0.0 $3.0M 77k 39.70
British American Tobac (BTI) 0.0 $2.5M 37k 68.52
Centene Corporation (CNC) 0.0 $2.6M 33k 79.86
Skyworks Solutions (SWKS) 0.0 $2.8M 29k 95.92
HCP 0.0 $2.5M 77k 31.95
Central Fd Cda Ltd cl a 0.0 $3.0M 246k 12.33
EQT Corporation (EQT) 0.0 $2.7M 46k 58.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.5M 7.9k 317.51
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.5M 20k 122.89
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.9M 24k 121.69
SPDR S&P Biotech (XBI) 0.0 $2.7M 35k 77.17
PowerShares FTSE RAFI US 1000 0.0 $3.0M 29k 103.36
Vanguard Growth ETF (VUG) 0.0 $2.9M 23k 127.01
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.0M 49k 62.37
Triangle Capital Corporation 0.0 $2.8M 157k 17.62
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.8M 24k 117.67
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.5M 50k 50.28
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.5M 92k 26.66
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.5M 101k 24.85
First Trust Health Care AlphaDEX (FXH) 0.0 $2.8M 43k 66.84
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.4M 53k 46.01
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.1M 88k 35.35
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $3.0M 62k 47.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.6M 42k 62.32
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.7M 60k 44.74
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.5M 25k 101.36
Fidus Invt (FDUS) 0.0 $3.0M 178k 16.82
American Tower Reit (AMT) 0.0 $2.6M 20k 132.28
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.8M 35k 79.10
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.0M 142k 21.26
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $3.0M 139k 21.47
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.1M 145k 21.25
Nuveen Preferred And equity (JPI) 0.0 $3.0M 123k 24.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.5M 46k 54.34
Twenty-first Century Fox 0.0 $2.7M 96k 28.33
Hd Supply 0.0 $2.8M 91k 30.63
Leidos Holdings (LDOS) 0.0 $2.6M 51k 51.69
Twitter 0.0 $2.9M 163k 17.87
Axalta Coating Sys (AXTA) 0.0 $2.7M 85k 32.04
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.0M 59k 51.31
Envision Healthcare 0.0 $2.6M 42k 62.65
HSBC Holdings (HSBC) 0.0 $1.9M 42k 46.38
Western Union Company (WU) 0.0 $2.0M 105k 19.05
Signature Bank (SBNY) 0.0 $2.1M 15k 143.52
Total System Services 0.0 $1.8M 32k 58.23
People's United Financial 0.0 $2.1M 122k 17.65
Devon Energy Corporation (DVN) 0.0 $2.2M 69k 31.96
Expeditors International of Washington (EXPD) 0.0 $2.2M 38k 56.48
M&T Bank Corporation (MTB) 0.0 $1.8M 11k 161.87
Republic Services (RSG) 0.0 $1.9M 30k 63.72
Clean Harbors (CLH) 0.0 $2.0M 36k 55.82
Core Laboratories 0.0 $1.9M 19k 101.25
Host Hotels & Resorts (HST) 0.0 $2.0M 109k 18.26
Northrop Grumman Corporation (NOC) 0.0 $1.8M 7.0k 256.66
Polaris Industries (PII) 0.0 $2.1M 23k 92.19
Public Storage (PSA) 0.0 $2.3M 11k 208.46
Sherwin-Williams Company (SHW) 0.0 $1.7M 5.0k 350.76
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 17k 141.40
Electronic Arts (EA) 0.0 $2.0M 19k 105.69
Timken Company (TKR) 0.0 $2.0M 42k 46.25
Valero Energy Corporation (VLO) 0.0 $2.3M 34k 67.46
Williams-Sonoma (WSM) 0.0 $2.4M 49k 48.48
Anadarko Petroleum Corporation 0.0 $2.0M 45k 45.33
Halliburton Company (HAL) 0.0 $2.4M 56k 42.70
Royal Dutch Shell 0.0 $1.9M 34k 54.42
Stryker Corporation (SYK) 0.0 $1.8M 13k 138.73
Texas Instruments Incorporated (TXN) 0.0 $2.2M 29k 76.91
Torchmark Corporation 0.0 $2.3M 30k 76.50
Exelon Corporation (EXC) 0.0 $1.8M 51k 36.05
Staples 0.0 $2.1M 210k 10.07
Stericycle (SRCL) 0.0 $2.3M 30k 76.29
Buckeye Partners 0.0 $2.2M 34k 63.90
FactSet Research Systems (FDS) 0.0 $1.8M 11k 166.14
East West Ban (EWBC) 0.0 $2.3M 40k 58.57
HDFC Bank (HDB) 0.0 $1.8M 21k 86.96
IDEX Corporation (IEX) 0.0 $2.2M 19k 113.00
Amphenol Corporation (APH) 0.0 $2.1M 28k 73.81
Micron Technology (MU) 0.0 $2.0M 66k 29.85
Darling International (DAR) 0.0 $2.2M 137k 15.73
Transcanada Corp 0.0 $2.2M 46k 47.67
Black Hills Corporation (BKH) 0.0 $1.8M 27k 67.48
American Campus Communities 0.0 $2.1M 44k 47.30
Southwest Airlines (LUV) 0.0 $1.8M 30k 62.12
Oge Energy Corp (OGE) 0.0 $1.8M 52k 34.78
Plains All American Pipeline (PAA) 0.0 $1.9M 73k 26.26
SCANA Corporation 0.0 $1.8M 28k 66.99
Trinity Industries (TRN) 0.0 $1.8M 65k 28.02
National Fuel Gas (NFG) 0.0 $2.3M 42k 55.84
WGL Holdings 0.0 $2.0M 24k 83.42
iShares Russell Midcap Index Fund (IWR) 0.0 $2.1M 11k 192.08
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.9M 9.5k 196.52
iShares Russell 2000 Growth Index (IWO) 0.0 $2.3M 14k 168.73
Kimco Realty Corporation (KIM) 0.0 $2.4M 129k 18.35
Liberty Property Trust 0.0 $2.0M 49k 40.72
Oneok (OKE) 0.0 $2.3M 44k 52.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0M 19k 106.60
First Trust Financials AlphaDEX (FXO) 0.0 $2.1M 74k 28.58
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.2M 13k 164.11
THL Credit 0.0 $2.2M 221k 9.95
Vanguard Pacific ETF (VPL) 0.0 $1.9M 29k 65.80
PowerShares Build America Bond Portfolio 0.0 $2.2M 74k 29.96
Vanguard Information Technology ETF (VGT) 0.0 $2.3M 16k 140.81
SPDR Barclays Capital High Yield B 0.0 $1.8M 50k 37.19
Global X Fds glob x nor etf 0.0 $1.8M 158k 11.51
SPDR KBW Capital Markets (KCE) 0.0 $2.1M 43k 49.18
RGC Resources (RGCO) 0.0 $1.8M 65k 28.30
PowerShares Dynamic Developed Inter 0.0 $2.2M 97k 22.40
Fortis (FTS) 0.0 $1.9M 53k 35.14
Ingredion Incorporated (INGR) 0.0 $2.0M 16k 119.16
Pimco Dynamic Incm Fund (PDI) 0.0 $2.2M 73k 30.18
Eqt Midstream Partners 0.0 $1.9M 25k 74.61
Icon (ICLR) 0.0 $2.1M 22k 97.75
Pimco Dynamic Credit Income other 0.0 $2.4M 106k 22.32
Zoetis Inc Cl A (ZTS) 0.0 $2.2M 35k 62.37
Murphy Usa (MUSA) 0.0 $1.9M 26k 74.10
Capitala Finance 0.0 $2.2M 166k 13.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.0M 40k 50.27
Diversified Real Asset Inc F 0.0 $1.8M 105k 17.44
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.8M 92k 19.64
Steris 0.0 $1.8M 22k 81.46
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $1.9M 42k 46.47
Nuveen High Income Target Term 0.0 $2.1M 201k 10.22
Eaton Vance High Income 2021 0.0 $1.8M 181k 10.11
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $2.1M 43k 49.53
Capitala Fin Corp 5.75% nt cv 2 0.0 $2.1M 85k 25.00
China Mobile 0.0 $1.2M 22k 53.08
Hartford Financial Services (HIG) 0.0 $1.4M 27k 52.52
Principal Financial (PFG) 0.0 $1.6M 25k 64.05
SEI Investments Company (SEIC) 0.0 $1.2M 22k 53.75
Equifax (EFX) 0.0 $1.2M 8.4k 137.31
Canadian Natl Ry (CNI) 0.0 $1.3M 16k 81.03
Monsanto Company 0.0 $1.7M 14k 118.39
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 2.5k 490.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 13k 128.82
ResMed (RMD) 0.0 $1.2M 15k 77.86
Cardinal Health (CAH) 0.0 $1.1M 14k 77.91
Apache Corporation 0.0 $1.4M 29k 47.92
Leggett & Platt (LEG) 0.0 $1.6M 30k 52.51
Mattel (MAT) 0.0 $1.7M 79k 21.53
Sealed Air (SEE) 0.0 $1.3M 29k 44.75
Sonoco Products Company (SON) 0.0 $1.7M 33k 51.39
Vulcan Materials Company (VMC) 0.0 $1.6M 13k 126.66
Western Digital (WDC) 0.0 $1.7M 19k 88.55
Laboratory Corp. of America Holdings 0.0 $1.1M 7.0k 154.08
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.1k 134.88
United Rentals (URI) 0.0 $1.1M 10k 112.62
Interpublic Group of Companies (IPG) 0.0 $1.4M 57k 24.59
Aetna 0.0 $1.4M 9.4k 151.72
Helmerich & Payne (HP) 0.0 $1.7M 31k 54.29
AGCO Corporation (AGCO) 0.0 $1.5M 22k 67.38
Fluor Corporation (FLR) 0.0 $1.3M 28k 45.75
Intuitive Surgical (ISRG) 0.0 $1.3M 1.4k 934.99
Unilever 0.0 $1.2M 22k 55.26
Canadian Pacific Railway 0.0 $1.2M 7.4k 160.68
Danaher Corporation (DHR) 0.0 $1.6M 19k 84.37
Williams Companies (WMB) 0.0 $1.3M 45k 30.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 128k 12.00
Investors Title Company (ITIC) 0.0 $1.4M 7.1k 193.37
Marriott International (MAR) 0.0 $1.3M 13k 100.25
Clorox Company (CLX) 0.0 $1.3M 9.7k 133.18
Markel Corporation (MKL) 0.0 $1.6M 1.6k 975.52
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.7M 24k 70.09
Hospitality Properties Trust 0.0 $1.4M 48k 29.16
Hershey Company (HSY) 0.0 $1.1M 11k 107.37
Discovery Communications 0.0 $1.1M 44k 25.82
ConAgra Foods (CAG) 0.0 $1.2M 33k 35.75
Fastenal Company (FAST) 0.0 $1.3M 31k 43.50
Roper Industries (ROP) 0.0 $1.2M 5.0k 231.50
Constellation Brands (STZ) 0.0 $1.5M 7.9k 193.68
Netflix (NFLX) 0.0 $1.4M 9.2k 149.34
Landstar System (LSTR) 0.0 $1.1M 12k 85.56
Tesoro Corporation 0.0 $1.3M 14k 93.56
Maximus (MMS) 0.0 $1.1M 17k 62.62
SBA Communications Corporation 0.0 $1.1M 8.4k 134.95
Estee Lauder Companies (EL) 0.0 $1.1M 11k 95.92
salesforce (CRM) 0.0 $1.4M 16k 86.54
Entergy Corporation (ETR) 0.0 $1.3M 17k 76.71
Array BioPharma 0.0 $1.3M 160k 8.36
CF Industries Holdings (CF) 0.0 $1.5M 54k 27.95
Compass Diversified Holdings (CODI) 0.0 $1.1M 66k 17.45
Medicines Company 0.0 $1.1M 29k 37.98
TowneBank (TOWN) 0.0 $1.3M 41k 30.79
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 24k 50.27
Cibc Cad (CM) 0.0 $1.4M 17k 81.13
Genesis Energy (GEL) 0.0 $1.5M 48k 31.73
Hormel Foods Corporation (HRL) 0.0 $1.5M 44k 34.10
Middleby Corporation (MIDD) 0.0 $1.3M 11k 121.47
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.1M 190k 5.84
Flowserve Corporation (FLS) 0.0 $1.5M 33k 46.41
Wabtec Corporation (WAB) 0.0 $1.4M 15k 91.44
BT 0.0 $1.5M 79k 19.40
Jack Henry & Associates (JKHY) 0.0 $1.5M 14k 103.84
RBC Bearings Incorporated (RBC) 0.0 $1.0M 10k 101.75
Rbc Cad (RY) 0.0 $1.1M 15k 72.48
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 12k 120.45
Materials SPDR (XLB) 0.0 $1.1M 21k 53.79
Kennedy-Wilson Holdings (KW) 0.0 $1.3M 69k 19.05
National Retail Properties (NNN) 0.0 $1.6M 41k 39.08
SPDR KBW Regional Banking (KRE) 0.0 $1.6M 29k 54.95
Scripps Networks Interactive 0.0 $1.5M 22k 68.28
B&G Foods (BGS) 0.0 $1.2M 33k 35.57
Vanguard Financials ETF (VFH) 0.0 $1.4M 23k 62.54
Ball Corporation (BALL) 0.0 $1.7M 40k 42.21
SPDR KBW Bank (KBE) 0.0 $1.4M 32k 43.51
Utilities SPDR (XLU) 0.0 $1.4M 27k 51.96
Udr (UDR) 0.0 $1.2M 31k 38.97
Camden Property Trust (CPT) 0.0 $1.1M 13k 85.48
Garmin (GRMN) 0.0 $1.4M 28k 51.02
Genpact (G) 0.0 $1.6M 58k 27.82
Six Flags Entertainment (SIX) 0.0 $1.6M 26k 59.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 12k 108.01
SPECTRUM BRANDS Hldgs 0.0 $1.4M 11k 124.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.2M 50k 23.61
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.1M 66k 17.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.1M 29k 36.98
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.4M 65k 21.96
FleetCor Technologies 0.0 $1.1M 7.5k 144.17
Red Lion Hotels Corporation 0.0 $1.0M 142k 7.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 84.42
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.2M 148k 7.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.2M 8.0k 148.50
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.1M 25k 44.03
iShares Dow Jones US Financial (IYF) 0.0 $1.1M 10k 107.50
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.5M 9.5k 155.11
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 7.9k 139.64
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.1M 7.9k 144.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.5M 29k 49.59
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.1M 52k 21.94
Targa Res Corp (TRGP) 0.0 $1.3M 29k 45.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.3M 88k 15.15
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.3M 14k 97.73
BlackRock MuniVest Fund (MVF) 0.0 $1.7M 177k 9.68
Rydex S&P 500 Pure Growth ETF 0.0 $1.2M 13k 94.11
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.1M 76k 15.16
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.1M 18k 61.61
Blackrock Build America Bond Trust (BBN) 0.0 $1.1M 47k 22.89
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.3M 23k 58.32
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.1M 19k 54.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.2M 22k 57.74
Ishares Tr rus200 grw idx (IWY) 0.0 $1.2M 19k 64.46
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.5M 20k 73.97
Powershares Etf Trust dyna buybk ach 0.0 $1.1M 21k 53.63
Bankunited (BKU) 0.0 $1.7M 51k 33.70
Mosaic (MOS) 0.0 $1.6M 68k 22.83
Hollyfrontier Corp 0.0 $1.6M 59k 27.46
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.4M 31k 45.10
Spdr Ser Tr cmn (FLRN) 0.0 $1.4M 45k 30.72
Doubleline Opportunistic Cr (DBL) 0.0 $1.1M 43k 25.23
Unknown 0.0 $1.2M 112k 10.84
Alps Etf sectr div dogs (SDOG) 0.0 $1.6M 38k 42.67
Blackstone Gso Strategic (BGB) 0.0 $1.1M 70k 15.91
Ishares Tr core strm usbd (ISTB) 0.0 $1.5M 30k 50.24
Artisan Partners (APAM) 0.0 $1.7M 55k 30.68
Liberty Global Inc Com Ser A 0.0 $1.1M 36k 32.11
Hannon Armstrong (HASI) 0.0 $1.7M 73k 22.87
Tallgrass Energy Partners 0.0 $1.3M 27k 50.08
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.4M 56k 24.81
Guggenheim Cr Allocation 0.0 $1.1M 49k 23.19
Intercontinental Exchange (ICE) 0.0 $1.2M 18k 65.91
Ambev Sa- (ABEV) 0.0 $1.2M 215k 5.49
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.7M 29k 57.77
Guggenheim Bulletshares 2020 H mf 0.0 $1.2M 50k 24.84
Knowles (KN) 0.0 $1.5M 87k 16.91
Bluerock Residential Growth Re 0.0 $1.3M 98k 12.89
Navient Corporation equity (NAVI) 0.0 $1.5M 93k 16.64
Weatherford Intl Plc ord 0.0 $1.2M 319k 3.87
Ally Financial (ALLY) 0.0 $1.6M 78k 20.90
First Trust New Opportunities 0.0 $1.2M 90k 13.14
Powershares Etf Tr Ii var rate pfd por 0.0 $1.2M 45k 26.16
Ishares Tr Global Reit Etf (REET) 0.0 $1.2M 46k 25.44
Pra (PRAA) 0.0 $1.3M 34k 37.88
Suno (SUN) 0.0 $1.2M 39k 30.60
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $1.2M 48k 25.17
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.3M 41k 33.17
First Trust Iv Enhanced Short (FTSM) 0.0 $1.7M 28k 59.98
Blackrock Science & (BST) 0.0 $1.1M 49k 22.21
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.6M 30k 52.10
Wisdomtree Tr cmn (XSOE) 0.0 $1.1M 42k 26.92
Monster Beverage Corp (MNST) 0.0 $1.5M 29k 49.66
Wec Energy Group (WEC) 0.0 $1.2M 19k 61.35
Westrock (WRK) 0.0 $1.4M 25k 56.66
Hp (HPQ) 0.0 $1.6M 90k 17.48
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 21k 50.87
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.3M 127k 10.06
Waste Connections (WCN) 0.0 $1.4M 22k 64.39
Ishares Tr intl div grwth (IGRO) 0.0 $1.2M 22k 54.94
Yum China Holdings (YUMC) 0.0 $1.3M 34k 39.41
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.2M 47k 26.43
First Tr Sr Floating Rate 20 0.0 $1.3M 125k 10.09
Xerox 0.0 $1.4M 50k 28.72
Covanta Holding Corporation 0.0 $457k 35k 13.19
Packaging Corporation of America (PKG) 0.0 $993k 8.9k 111.35
Hasbro (HAS) 0.0 $599k 5.4k 111.40
Crown Holdings (CCK) 0.0 $725k 12k 59.60
BHP Billiton 0.0 $909k 30k 30.73
Owens Corning (OC) 0.0 $468k 7.0k 66.84
CMS Energy Corporation (CMS) 0.0 $746k 16k 46.20
Ansys (ANSS) 0.0 $831k 6.8k 121.60
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0M 22k 46.40
Cme (CME) 0.0 $949k 7.6k 125.12
Assurant (AIZ) 0.0 $357k 3.5k 103.48
Rli (RLI) 0.0 $1.0M 18k 54.57
Lincoln National Corporation (LNC) 0.0 $997k 15k 67.52
Legg Mason 0.0 $800k 21k 38.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0M 18k 56.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $350k 14k 25.07
Range Resources (RRC) 0.0 $538k 23k 23.15
Via 0.0 $452k 14k 33.53
Teva Pharmaceutical Industries (TEVA) 0.0 $641k 19k 33.19
Archer Daniels Midland Company (ADM) 0.0 $730k 18k 41.36
Sony Corporation (SONY) 0.0 $539k 14k 38.19
Bank of Hawaii Corporation (BOH) 0.0 $910k 11k 82.92
Brown & Brown (BRO) 0.0 $1.0M 24k 43.03
Carnival Corporation (CCL) 0.0 $741k 11k 65.58
Carter's (CRI) 0.0 $409k 4.6k 88.84
Citrix Systems 0.0 $997k 13k 79.52
Coach 0.0 $953k 20k 47.33
Cracker Barrel Old Country Store (CBRL) 0.0 $925k 5.5k 167.21
Cummins (CMI) 0.0 $900k 5.6k 162.05
Edwards Lifesciences (EW) 0.0 $801k 6.8k 118.23
J.B. Hunt Transport Services (JBHT) 0.0 $528k 5.8k 91.29
Kohl's Corporation (KSS) 0.0 $925k 24k 38.65
Lincoln Electric Holdings (LECO) 0.0 $382k 4.2k 91.96
NVIDIA Corporation (NVDA) 0.0 $744k 5.1k 144.49
Newmont Mining Corporation (NEM) 0.0 $571k 18k 32.33
Nuance Communications 0.0 $402k 23k 17.41
Ryder System (R) 0.0 $786k 11k 71.98
Global Payments (GPN) 0.0 $377k 4.2k 90.17
Avery Dennison Corporation (AVY) 0.0 $495k 5.6k 88.30
Boston Scientific Corporation (BSX) 0.0 $383k 14k 27.67
KBR (KBR) 0.0 $360k 24k 15.19
Ross Stores (ROST) 0.0 $483k 8.4k 57.65
C.R. Bard 0.0 $609k 1.9k 316.36
Verisign (VRSN) 0.0 $566k 6.1k 92.86
DaVita (DVA) 0.0 $347k 5.4k 64.61
Cincinnati Financial Corporation (CINF) 0.0 $562k 7.8k 72.44
Everest Re Group (EG) 0.0 $705k 2.8k 254.33
Equity Residential (EQR) 0.0 $686k 10k 65.81
Masco Corporation (MAS) 0.0 $795k 21k 38.19
Mettler-Toledo International (MTD) 0.0 $615k 1.0k 588.52
National-Oilwell Var 0.0 $801k 24k 32.93
Universal Health Services (UHS) 0.0 $436k 3.6k 121.89
Tyson Foods (TSN) 0.0 $378k 6.1k 62.47
Eastman Chemical Company (EMN) 0.0 $677k 8.1k 83.98
Synopsys (SNPS) 0.0 $606k 8.3k 72.86
Rockwell Collins 0.0 $619k 5.9k 105.02
Potash Corp. Of Saskatchewan I 0.0 $532k 33k 16.29
Casey's General Stores (CASY) 0.0 $360k 3.4k 106.92
Olin Corporation (OLN) 0.0 $1.0M 34k 30.28
Arrow Electronics (ARW) 0.0 $362k 4.6k 78.29
Aegon 0.0 $910k 178k 5.11
DISH Network 0.0 $699k 11k 62.68
Liberty Media 0.0 $951k 39k 24.52
Macy's (M) 0.0 $363k 16k 23.19
Rio Tinto (RIO) 0.0 $681k 16k 42.25
Encana Corp 0.0 $550k 63k 8.79
Alleghany Corporation 0.0 $554k 933.00 593.78
Agilent Technologies Inc C ommon (A) 0.0 $638k 11k 59.28
Ca 0.0 $924k 27k 34.45
Canadian Natural Resources (CNQ) 0.0 $524k 18k 28.81
Patterson Companies (PDCO) 0.0 $669k 14k 46.93
VCA Antech 0.0 $400k 4.3k 92.10
EOG Resources (EOG) 0.0 $864k 9.6k 90.44
Cintas Corporation (CTAS) 0.0 $380k 3.0k 125.95
Sap (SAP) 0.0 $717k 6.9k 104.58
Fifth Third Ban (FITB) 0.0 $846k 33k 25.94
Kellogg Company (K) 0.0 $779k 11k 69.45
W.R. Berkley Corporation (WRB) 0.0 $434k 6.3k 69.16
HFF 0.0 $601k 17k 34.77
Regal Entertainment 0.0 $694k 34k 20.43
Dr Pepper Snapple 0.0 $1.0M 11k 91.14
AvalonBay Communities (AVB) 0.0 $624k 3.2k 192.06
Vornado Realty Trust (VNO) 0.0 $472k 5.0k 93.84
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $777k 8.9k 87.30
WABCO Holdings 0.0 $661k 5.2k 127.41
Dover Corporation (DOV) 0.0 $534k 6.7k 80.12
Old Republic International Corporation (ORI) 0.0 $845k 43k 19.53
Applied Materials (AMAT) 0.0 $516k 13k 41.23
C.H. Robinson Worldwide (CHRW) 0.0 $345k 5.0k 68.49
Pioneer Natural Resources 0.0 $754k 4.7k 159.54
Primerica (PRI) 0.0 $841k 11k 75.75
Varian Medical Systems 0.0 $801k 7.8k 103.08
Gra (GGG) 0.0 $757k 6.9k 109.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $678k 8.0k 84.48
Bank of the Ozarks 0.0 $607k 13k 46.82
Carlisle Companies (CSL) 0.0 $475k 5.0k 95.23
Wynn Resorts (WYNN) 0.0 $345k 2.6k 134.08
Cedar Fair 0.0 $365k 5.1k 72.02
Ctrip.com International 0.0 $851k 16k 53.82
Amdocs Ltd ord (DOX) 0.0 $806k 13k 64.40
Dolby Laboratories (DLB) 0.0 $770k 16k 48.90
Celanese Corporation (CE) 0.0 $600k 6.3k 94.79
Dycom Industries (DY) 0.0 $978k 11k 89.48
Edison International (EIX) 0.0 $427k 5.5k 78.15
Humana (HUM) 0.0 $606k 2.5k 240.48
Abiomed 0.0 $595k 4.2k 143.24
Andersons (ANDE) 0.0 $530k 16k 34.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $489k 30k 16.29
Iridium Communications (IRDM) 0.0 $1.0M 93k 11.05
iShares MSCI EMU Index (EZU) 0.0 $1.0M 25k 40.29
Lam Research Corporation (LRCX) 0.0 $492k 3.5k 141.30
Western Gas Partners 0.0 $457k 8.2k 55.83
Align Technology (ALGN) 0.0 $413k 2.8k 149.80
Acuity Brands (AYI) 0.0 $381k 1.9k 202.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $845k 101k 8.36
BHP Billiton (BHP) 0.0 $420k 12k 35.59
Cabot Microelectronics Corporation 0.0 $625k 8.5k 73.81
Cognex Corporation (CGNX) 0.0 $853k 10k 84.88
Chipotle Mexican Grill (CMG) 0.0 $959k 2.3k 416.05
Cinemark Holdings (CNK) 0.0 $781k 20k 38.81
Donegal (DGICA) 0.0 $440k 28k 15.91
Quest Diagnostics Incorporated (DGX) 0.0 $978k 8.8k 111.16
Dorman Products (DORM) 0.0 $398k 4.8k 82.64
Euronet Worldwide (EEFT) 0.0 $887k 10k 87.29
Elbit Systems (ESLT) 0.0 $560k 4.5k 123.65
Essex Property Trust (ESS) 0.0 $710k 2.8k 256.78
First Financial Bankshares (FFIN) 0.0 $349k 7.9k 44.19
GameStop (GME) 0.0 $1.0M 47k 21.58
IPG Photonics Corporation (IPGP) 0.0 $372k 2.6k 145.09
Manhattan Associates (MANH) 0.0 $441k 9.2k 47.99
Medical Properties Trust (MPW) 0.0 $405k 32k 12.84
Nordson Corporation (NDSN) 0.0 $520k 4.3k 121.21
Omega Healthcare Investors (OHI) 0.0 $560k 17k 32.97
Raymond James Financial (RJF) 0.0 $659k 8.2k 80.21
Sally Beauty Holdings (SBH) 0.0 $402k 20k 20.21
Skechers USA (SKX) 0.0 $355k 12k 29.50
Suburban Propane Partners (SPH) 0.0 $509k 21k 23.75
Banco Santander (SAN) 0.0 $360k 54k 6.67
Tata Motors 0.0 $592k 18k 33.00
Monotype Imaging Holdings 0.0 $667k 37k 18.29
Alexion Pharmaceuticals 0.0 $383k 3.2k 121.43
Boardwalk Pipeline Partners 0.0 $398k 22k 18.01
Chicago Bridge & Iron Company 0.0 $644k 33k 19.70
Cree 0.0 $494k 20k 24.61
CRH 0.0 $599k 17k 35.46
F.N.B. Corporation (FNB) 0.0 $364k 26k 14.16
Hexcel Corporation (HXL) 0.0 $525k 9.9k 52.79
ING Groep (ING) 0.0 $898k 52k 17.37
World Fuel Services Corporation (WKC) 0.0 $719k 19k 38.45
Lennox International (LII) 0.0 $647k 3.5k 183.49
Monolithic Power Systems (MPWR) 0.0 $446k 4.6k 96.31
Texas Roadhouse (TXRH) 0.0 $381k 7.5k 50.85
Aqua America 0.0 $715k 22k 33.25
A. O. Smith Corporation (AOS) 0.0 $1.0M 18k 56.32
Badger Meter (BMI) 0.0 $607k 15k 39.85
City Holding Company (CHCO) 0.0 $353k 5.4k 65.77
Carnival (CUK) 0.0 $550k 8.3k 66.10
EastGroup Properties (EGP) 0.0 $455k 5.4k 83.67
First Commonwealth Financial (FCF) 0.0 $424k 34k 12.68
F5 Networks (FFIV) 0.0 $637k 5.0k 126.94
Ferrellgas Partners 0.0 $494k 108k 4.58
Fresenius Medical Care AG & Co. (FMS) 0.0 $727k 15k 48.30
Gentex Corporation (GNTX) 0.0 $396k 21k 18.96
ImmunoGen 0.0 $640k 90k 7.11
ORIX Corporation (IX) 0.0 $504k 6.5k 77.84
Kansas City Southern 0.0 $808k 7.7k 104.65
PacWest Ban 0.0 $934k 20k 46.70
Smith & Nephew (SNN) 0.0 $859k 25k 34.82
Albemarle Corporation (ALB) 0.0 $365k 3.5k 105.34
Allegheny Technologies Incorporated (ATI) 0.0 $419k 25k 16.97
Healthsouth 0.0 $867k 18k 48.37
Dex (DXCM) 0.0 $552k 7.5k 73.14
Hercules Technology Growth Capital (HTGC) 0.0 $740k 56k 13.23
iShares Gold Trust 0.0 $620k 52k 11.92
WSFS Financial Corporation (WSFS) 0.0 $412k 9.1k 45.36
Anika Therapeutics (ANIK) 0.0 $504k 10k 49.26
Boston Properties (BXP) 0.0 $846k 6.9k 123.00
AECOM Technology Corporation (ACM) 0.0 $661k 21k 32.32
American International (AIG) 0.0 $575k 9.2k 62.49
Bank Of America Corporation warrant 0.0 $567k 47k 12.04
Oclaro 0.0 $1.0M 111k 9.32
Pinnacle West Capital Corporation (PNW) 0.0 $477k 5.6k 85.06
Regency Centers Corporation (REG) 0.0 $452k 7.2k 62.63
Weingarten Realty Investors 0.0 $444k 15k 30.04
Spirit AeroSystems Holdings (SPR) 0.0 $817k 14k 57.94
iShares Dow Jones US Real Estate (IYR) 0.0 $692k 8.7k 79.69
iShares Dow Jones US Tele (IYZ) 0.0 $346k 11k 32.23
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $504k 20k 25.89
DuPont Fabros Technology 0.0 $904k 15k 61.12
Tesla Motors (TSLA) 0.0 $696k 1.9k 361.37
Valeant Pharmaceuticals Int 0.0 $705k 41k 17.28
iShares Dow Jones US Utilities (IDU) 0.0 $557k 4.3k 130.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $947k 7.6k 125.05
Fabrinet (FN) 0.0 $417k 9.8k 42.58
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $408k 3.5k 118.06
Scorpio Tankers 0.0 $418k 105k 3.96
iShares S&P Europe 350 Index (IEV) 0.0 $534k 12k 44.28
iShares S&P SmallCap 600 Growth (IJT) 0.0 $412k 2.6k 155.77
Vanguard Small-Cap Growth ETF (VBK) 0.0 $689k 4.7k 145.51
Barclays Bank Plc 8.125% Non C p 0.0 $1.0M 38k 26.59
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $364k 28k 13.23
Clearbridge Energy M 0.0 $685k 45k 15.26
Cohen & Steers REIT/P (RNP) 0.0 $813k 39k 20.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $370k 33k 11.26
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $529k 12k 43.52
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $395k 11k 35.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $575k 4.1k 139.60
iShares MSCI Canada Index (EWC) 0.0 $914k 34k 26.73
Main Street Capital Corporation (MAIN) 0.0 $630k 16k 38.45
O'reilly Automotive (ORLY) 0.0 $955k 4.4k 218.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $370k 4.5k 82.22
Putnam Premier Income Trust (PPT) 0.0 $969k 179k 5.43
SPDR DJ Wilshire REIT (RWR) 0.0 $446k 4.8k 92.90
iShares Morningstar Large Growth (ILCG) 0.0 $394k 2.8k 139.17
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $451k 7.0k 64.57
Tortoise Pwr & Energy (TPZ) 0.0 $434k 21k 21.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $507k 13k 38.06
PowerShares Intl. Dividend Achiev. 0.0 $478k 31k 15.37
Vanguard Health Care ETF (VHT) 0.0 $911k 6.2k 147.36
iShares MSCI Australia Index Fund (EWA) 0.0 $767k 35k 21.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $673k 5.5k 123.49
iShares Dow Jones US Energy Sector (IYE) 0.0 $788k 22k 35.49
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $376k 8.3k 45.48
iShares Morningstar Mid Core Index (IMCB) 0.0 $846k 5.0k 168.66
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $421k 11k 38.44
PowerShares High Yld. Dividend Achv 0.0 $416k 25k 16.79
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $502k 37k 13.41
iShares Russell 3000 Growth Index (IUSG) 0.0 $861k 18k 48.15
Pimco Income Strategy Fund (PFL) 0.0 $976k 83k 11.80
PowerShares FTSE RAFI Emerging MarketETF 0.0 $854k 43k 19.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $734k 6.2k 118.16
SPDR S&P Pharmaceuticals (XPH) 0.0 $544k 13k 43.02
Vanguard Consumer Staples ETF (VDC) 0.0 $463k 3.3k 140.99
Ellington Financial 0.0 $764k 47k 16.21
Dreyfus Municipal Income 0.0 $493k 55k 8.99
Eaton Vance Municipal Bond Fund (EIM) 0.0 $459k 36k 12.67
First Trust Morningstar Divid Ledr (FDL) 0.0 $788k 28k 28.14
Guggenheim Enhanced Equity Income Fund. 0.0 $637k 77k 8.26
PowerShrs CEF Income Cmpst Prtfl 0.0 $526k 22k 23.64
PowerShares Insured Nati Muni Bond 0.0 $518k 20k 25.39
PowerShares Hgh Yield Corporate Bnd 0.0 $840k 44k 19.01
Vanguard Industrials ETF (VIS) 0.0 $802k 6.2k 128.34
WisdomTree MidCap Earnings Fund (EZM) 0.0 $808k 23k 35.77
WisdomTree SmallCap Dividend Fund (DES) 0.0 $630k 7.8k 80.43
BlackRock Insured Municipal Income Trust (BYM) 0.0 $834k 58k 14.47
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $953k 34k 28.37
Vanguard 500 Index - Adm (VFIAX) 0.0 $375k 1.7k 223.48
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $648k 56k 11.55
Schwab International Equity ETF (SCHF) 0.0 $976k 31k 31.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $388k 3.9k 99.87
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.0M 24k 43.60
Nuveen North Carol Premium Incom Mun 0.0 $399k 30k 13.32
First Trust Energy AlphaDEX (FXN) 0.0 $371k 28k 13.29
WisdomTree Investments (WT) 0.0 $450k 44k 10.16
Schwab U S Small Cap ETF (SCHA) 0.0 $563k 8.8k 63.88
Telus Ord (TU) 0.0 $843k 24k 34.49
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $745k 15k 50.38
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $491k 4.3k 113.63
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $880k 9.4k 93.30
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $375k 29k 13.04
Rydex Etf Trust s^p500 pur val 0.0 $658k 11k 59.51
Nuveen Mun Value Fd 2 (NUW) 0.0 $876k 51k 17.08
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $811k 62k 13.19
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $891k 7.6k 117.24
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $499k 4.1k 121.41
Vanguard Russell 1000 Value Et (VONV) 0.0 $473k 4.7k 101.00
Huntington Ingalls Inds (HII) 0.0 $811k 4.4k 185.97
Summit Hotel Properties (INN) 0.0 $900k 48k 18.64
Claymore Guggenheim Strategic (GOF) 0.0 $434k 21k 21.09
Yandex Nv-a (YNDX) 0.0 $691k 26k 26.23
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $352k 25k 13.96
Amc Networks Inc Cl A (AMCX) 0.0 $350k 6.6k 53.35
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $538k 67k 8.01
Cubesmart (CUBE) 0.0 $416k 17k 24.04
Xpo Logistics Inc equity (XPO) 0.0 $399k 6.2k 64.54
Brookfield Global Listed 0.0 $585k 43k 13.75
Tripadvisor (TRIP) 0.0 $494k 13k 38.13
Jazz Pharmaceuticals (JAZZ) 0.0 $443k 2.9k 155.22
Gamco Global Gold Natural Reso (GGN) 0.0 $782k 142k 5.51
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $454k 15k 29.96
Ishares Inc em mkt min vol (EEMV) 0.0 $757k 14k 55.38
Pimco Total Return Etf totl (BOND) 0.0 $831k 7.8k 105.91
SELECT INCOME REIT COM SH BEN int 0.0 $417k 17k 24.00
Chemocentryx 0.0 $781k 84k 9.35
LEGG MASON BW GLOBAL Income 0.0 $613k 46k 13.21
Ishares Trust Barclays (CMBS) 0.0 $425k 8.3k 51.29
Ishares Tr cmn (GOVT) 0.0 $786k 31k 25.23
Ishares Inc emrgmkt dividx (DVYE) 0.0 $407k 10k 40.12
Tortoise Energy equity 0.0 $409k 31k 13.28
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $834k 34k 24.53
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $911k 29k 31.17
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $977k 51k 19.29
Powershares Etf Trust Ii 0.0 $846k 20k 42.70
Pbf Energy Inc cl a (PBF) 0.0 $570k 26k 22.23
First Tr Mlp & Energy Income 0.0 $828k 54k 15.41
Nuveen Intermediate 0.0 $345k 26k 13.32
L Brands 0.0 $708k 13k 53.89
Cyrusone 0.0 $608k 11k 55.72
Blackrock Multi-sector Incom other (BIT) 0.0 $347k 19k 18.12
Allianzgi Equity & Conv In 0.0 $523k 27k 19.72
Cohen & Steers Mlp Fund 0.0 $668k 62k 10.84
Brookfield Ppty Partners L P unit ltd partn 0.0 $910k 39k 23.65
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $469k 11k 43.56
Doubleline Income Solutions (DSL) 0.0 $883k 43k 20.63
Neuberger Berman Mlp Income (NML) 0.0 $523k 55k 9.60
Armada Hoffler Pptys (AHH) 0.0 $709k 55k 12.95
Orange Sa (ORAN) 0.0 $612k 38k 15.96
Ellington Residential Mortga reit (EARN) 0.0 $377k 26k 14.66
Gugenheim Bulletshares 2022 Corp Bd 0.0 $639k 30k 21.29
Premier (PINC) 0.0 $461k 13k 35.98
Fireeye 0.0 $806k 53k 15.18
Principal Real Estate Income shs ben int (PGZ) 0.0 $640k 35k 18.09
Sirius Xm Holdings (SIRI) 0.0 $565k 103k 5.47
American Airls (AAL) 0.0 $834k 17k 50.28
Gaming & Leisure Pptys (GLPI) 0.0 $579k 15k 37.64
Perrigo Company (PRGO) 0.0 $684k 9.1k 75.48
Extended Stay America 0.0 $1.0M 52k 19.35
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $750k 16k 47.80
re Max Hldgs Inc cl a (RMAX) 0.0 $795k 14k 56.01
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $761k 31k 24.63
Commscope Hldg (COMM) 0.0 $409k 11k 37.98
Aramark Hldgs (ARMK) 0.0 $757k 19k 40.93
Enlink Midstream Ptrs 0.0 $986k 58k 16.95
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $750k 28k 27.04
Ishares Tr hdg msci eafe (HEFA) 0.0 $674k 24k 28.40
Fnf (FNF) 0.0 $446k 10k 44.77
Jd (JD) 0.0 $512k 13k 39.15
Sabre (SABR) 0.0 $920k 42k 21.75
Kite Rlty Group Tr (KRG) 0.0 $455k 24k 18.92
Synchrony Financial (SYF) 0.0 $539k 18k 29.79
Cone Midstream Partners 0.0 $426k 23k 18.92
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $431k 12k 36.57
Equinix (EQIX) 0.0 $362k 845.00 428.40
Williams Partners 0.0 $753k 19k 40.09
Mylan Nv 0.0 $383k 9.9k 38.76
Eversource Energy (ES) 0.0 $1.0M 17k 60.67
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $573k 11k 52.25
Proshares Tr mdcp 400 divid (REGL) 0.0 $401k 7.8k 51.37
Firstservice Corp New Sub Vtg 0.0 $843k 13k 63.95
Bojangles 0.0 $873k 54k 16.25
Shopify Inc cl a (SHOP) 0.0 $651k 7.5k 86.81
Tekla World Healthcare Fd ben int (THW) 0.0 $508k 34k 15.10
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $867k 33k 25.98
First Tr Dynamic Europe Eqt 0.0 $389k 21k 18.76
Hubbell (HUBB) 0.0 $495k 4.4k 113.09
First Data 0.0 $402k 22k 18.19
Dentsply Sirona (XRAY) 0.0 $457k 7.1k 64.77
Under Armour Inc Cl C (UA) 0.0 $531k 26k 20.16
S&p Global (SPGI) 0.0 $615k 4.2k 145.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $589k 14k 41.68
Global Medical Reit (GMRE) 0.0 $664k 74k 8.93
Siteone Landscape Supply (SITE) 0.0 $732k 14k 52.03
Fortive (FTV) 0.0 $928k 15k 63.30
Life Storage Inc reit 0.0 $525k 7.1k 74.06
Dell Technologies Inc Class V equity 0.0 $881k 14k 61.05
Versum Matls 0.0 $476k 15k 32.49
Barings Global Short Duration Com cef (BGH) 0.0 $667k 34k 19.78
Dominion Resource p 0.0 $870k 17k 50.29
Rivernorth Doubleline Strate (OPP) 0.0 $785k 40k 19.53
Sutherland Asset Management reit 0.0 $787k 53k 14.85
Ishares Msci Japan (EWJ) 0.0 $1.0M 19k 53.65
Nushares Etf Tr enhanced yield (NUAG) 0.0 $383k 16k 24.62
Gramercy Property Trust 0.0 $378k 13k 29.70
Adient (ADNT) 0.0 $985k 15k 65.36
Lamb Weston Hldgs (LW) 0.0 $1.0M 23k 44.01
Brookfield Real Assets Incom shs ben int (RA) 0.0 $838k 36k 23.18
Sba Communications Corp (SBAC) 0.0 $807k 6.0k 134.81
Ggp 0.0 $736k 31k 23.54
Invesco High Income 2023 Tar 0.0 $494k 49k 10.07
Dxc Technology (DXC) 0.0 $366k 4.8k 76.60
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $834k 38k 22.27
Legg Mason Etf Investment Tr global infstru 0.0 $941k 33k 28.61
Arcelormittal Cl A Ny Registry (MT) 0.0 $631k 28k 22.71
Altaba 0.0 $535k 9.8k 54.40
Loews Corporation (L) 0.0 $315k 6.7k 46.77
Barrick Gold Corp (GOLD) 0.0 $335k 21k 15.87
Lear Corporation (LEA) 0.0 $204k 1.4k 141.37
Genworth Financial (GNW) 0.0 $56k 15k 3.74
Progressive Corporation (PGR) 0.0 $208k 4.7k 43.96
Reinsurance Group of America (RGA) 0.0 $300k 2.3k 127.99
Two Harbors Investment 0.0 $275k 28k 9.91
Moody's Corporation (MCO) 0.0 $207k 1.7k 121.34
Martin Marietta Materials (MLM) 0.0 $245k 1.1k 222.12
Cullen/Frost Bankers (CFR) 0.0 $210k 2.2k 93.67
Franklin Resources (BEN) 0.0 $208k 4.7k 44.70
H&R Block (HRB) 0.0 $275k 8.9k 30.90
Royal Caribbean Cruises (RCL) 0.0 $306k 2.8k 109.05
Best Buy (BBY) 0.0 $307k 5.4k 57.24
Regions Financial Corporation (RF) 0.0 $177k 12k 14.56
Mid-America Apartment (MAA) 0.0 $237k 2.3k 105.15
Foot Locker (FL) 0.0 $266k 5.4k 49.21
Coherent 0.0 $236k 1.1k 224.12
JetBlue Airways Corporation (JBLU) 0.0 $295k 13k 22.84
Unum (UNM) 0.0 $273k 5.9k 46.61
Avnet (AVT) 0.0 $218k 5.6k 38.85
Cemex SAB de CV (CX) 0.0 $255k 27k 9.39
Honda Motor (HMC) 0.0 $238k 8.7k 27.34
Gap (GAP) 0.0 $233k 11k 21.94
Mitsubishi UFJ Financial (MUFG) 0.0 $319k 47k 6.73
Shire 0.0 $203k 1.2k 164.64
PG&E Corporation (PCG) 0.0 $319k 4.8k 66.18
Jacobs Engineering 0.0 $275k 5.1k 54.33
Henry Schein (HSIC) 0.0 $310k 1.7k 182.68
Pool Corporation (POOL) 0.0 $279k 2.4k 117.37
Manpower (MAN) 0.0 $203k 1.8k 111.42
SL Green Realty 0.0 $226k 2.1k 105.61
Msci (MSCI) 0.0 $237k 2.3k 102.82
Penn National Gaming (PENN) 0.0 $294k 14k 21.33
Cousins Properties 0.0 $279k 32k 8.79
Frontier Communications 0.0 $86k 74k 1.16
New York Community Ban 0.0 $135k 10k 13.04
Sempra Energy (SRE) 0.0 $240k 2.1k 112.68
MFS Intermediate Income Trust (MIN) 0.0 $46k 11k 4.28
Marathon Oil Corporation (MRO) 0.0 $312k 26k 11.84
Toyota Motor Corporation (TM) 0.0 $287k 2.7k 104.71
Whiting Petroleum Corporation 0.0 $200k 37k 5.49
Toro Company (TTC) 0.0 $329k 4.8k 69.19
Rite Aid Corporation 0.0 $92k 31k 2.94
NetEase (NTES) 0.0 $209k 696.00 300.29
Goldcorp 0.0 $139k 11k 12.89
Mueller Water Products (MWA) 0.0 $219k 19k 11.66
Juniper Networks (JNPR) 0.0 $203k 7.3k 27.80
Wyndham Worldwide Corporation 0.0 $250k 2.5k 100.04
Webster Financial Corporation (WBS) 0.0 $212k 4.1k 52.15
Amtrust Financial Services 0.0 $295k 20k 15.12
Brunswick Corporation (BC) 0.0 $312k 5.0k 62.66
Microsemi Corporation 0.0 $241k 5.2k 46.72
Steel Dynamics (STLD) 0.0 $267k 7.5k 35.81
Alaska Air (ALK) 0.0 $250k 2.8k 89.73
Cliffs Natural Resources 0.0 $209k 30k 6.92
MKS Instruments (MKSI) 0.0 $200k 3.0k 67.07
Reliance Steel & Aluminum (RS) 0.0 $237k 3.3k 72.57
CenterPoint Energy (CNP) 0.0 $207k 7.6k 27.29
Exelixis (EXEL) 0.0 $295k 12k 24.58
G-III Apparel (GIII) 0.0 $230k 9.2k 24.90
Kilroy Realty Corporation (KRC) 0.0 $332k 4.4k 75.01
Modine Manufacturing (MOD) 0.0 $225k 14k 16.54
MVC Capital 0.0 $124k 13k 9.81
EnPro Industries (NPO) 0.0 $222k 3.1k 71.34
Oneok Partners 0.0 $271k 5.3k 51.05
Sun Hydraulics Corporation 0.0 $342k 8.0k 42.59
Teleflex Incorporated (TFX) 0.0 $322k 1.6k 207.74
United Bankshares (UBSI) 0.0 $272k 6.9k 39.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $308k 1.1k 287.31
Calavo Growers (CVGW) 0.0 $231k 3.4k 68.96
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $290k 7.9k 36.55
Ocwen Financial Corporation 0.0 $60k 23k 2.67
Bk Nova Cad (BNS) 0.0 $299k 5.0k 59.97
Cambrex Corporation 0.0 $342k 5.7k 59.67
Duke Realty Corporation 0.0 $218k 7.8k 27.85
Geron Corporation (GERN) 0.0 $29k 11k 2.70
Lloyds TSB (LYG) 0.0 $82k 23k 3.51
McDermott International 0.0 $147k 21k 7.15
Tanger Factory Outlet Centers (SKT) 0.0 $222k 8.6k 25.89
VMware 0.0 $294k 3.4k 87.42
PetMed Express (PETS) 0.0 $221k 5.5k 40.42
Prospect Capital Corporation (PSEC) 0.0 $81k 10k 8.08
Aspen Technology 0.0 $299k 5.4k 55.11
Apollo Investment 0.0 $94k 15k 6.36
Denison Mines Corp (DNN) 0.0 $7.1k 15k 0.47
First American Financial (FAF) 0.0 $302k 6.8k 44.67
Iamgold Corp (IAG) 0.0 $77k 15k 5.13
National Bankshares (NKSH) 0.0 $250k 6.2k 40.65
Hollysys Automation Technolo (HOLI) 0.0 $308k 19k 16.58
Manulife Finl Corp (MFC) 0.0 $300k 16k 18.73
iShares MSCI Brazil Index (EWZ) 0.0 $290k 8.5k 34.03
iShares Russell 3000 Index (IWV) 0.0 $234k 1.6k 143.65
Seadrill 0.0 $6.9k 22k 0.32
Celldex Therapeutics 0.0 $117k 48k 2.46
iShares Silver Trust (SLV) 0.0 $257k 16k 15.66
SPDR S&P Homebuilders (XHB) 0.0 $259k 6.7k 38.51
Rydex Russell Top 50 ETF 0.0 $216k 1.3k 170.48
Curis 0.0 $179k 95k 1.88
LogMeIn 0.0 $210k 2.0k 104.43
Retail Opportunity Investments (ROIC) 0.0 $224k 12k 19.13
ZIOPHARM Oncology 0.0 $112k 18k 6.20
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $301k 35k 8.61
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $255k 23k 11.24
Whitestone REIT (WSR) 0.0 $221k 18k 12.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $209k 4.7k 44.47
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $199k 40k 5.00
BlackRock Enhanced Capital and Income (CII) 0.0 $332k 22k 14.87
Calamos Convertible & Hi Income Fund (CHY) 0.0 $118k 10k 11.77
Calamos Strategic Total Return Fund (CSQ) 0.0 $178k 15k 11.70
DNP Select Income Fund (DNP) 0.0 $168k 15k 10.99
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $160k 11k 14.46
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $289k 4.9k 59.04
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $222k 4.0k 55.39
iShares Russell 3000 Value Index (IUSV) 0.0 $234k 4.6k 50.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $245k 2.4k 101.03
Opko Health (OPK) 0.0 $135k 21k 6.55
Gabelli Dividend & Income Trust (GDV) 0.0 $195k 8.9k 21.85
Liberty All-Star Equity Fund (USA) 0.0 $91k 16k 5.63
First Republic Bank/san F (FRCB) 0.0 $281k 2.8k 100.00
Gladstone Investment Corporation (GAIN) 0.0 $95k 10k 9.39
Government Properties Income Trust 0.0 $216k 12k 18.24
Lance 0.0 $287k 8.3k 34.50
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $308k 5.7k 53.57
PowerShares Fin. Preferred Port. 0.0 $306k 16k 19.14
Vanguard Long-Term Bond ETF (BLV) 0.0 $228k 2.5k 92.87
Nuveen Equity Premium Income Fund (BXMX) 0.0 $139k 10k 13.82
Nuveen Select Maturities Mun Fund (NIM) 0.0 $152k 15k 10.07
Vanguard Consumer Discretionary ETF (VCR) 0.0 $243k 1.7k 141.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $133k 26k 5.04
iShares Barclays Credit Bond Fund (USIG) 0.0 $293k 2.6k 111.32
iShares Lehman Short Treasury Bond (SHV) 0.0 $322k 2.9k 110.16
iShares Dow Jones US Healthcare (IYH) 0.0 $254k 1.5k 165.90
iShares Dow Jones US Industrial (IYJ) 0.0 $267k 2.0k 131.20
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $320k 2.3k 136.52
ACADIA Pharmaceuticals (ACAD) 0.0 $304k 11k 27.88
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $173k 13k 12.99
John Hancock Pref. Income Fund II (HPF) 0.0 $224k 10k 21.91
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $203k 1.4k 142.86
Eaton Vance Senior Income Trust (EVF) 0.0 $69k 11k 6.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $137k 12k 11.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $234k 26k 9.16
Neuberger Berman Real Estate Sec (NRO) 0.0 $54k 10k 5.40
Nuveen Quality Pref. Inc. Fund II 0.0 $336k 33k 10.23
Nuveen Floating Rate Income Fund (JFR) 0.0 $138k 12k 11.79
SPDR S&P Semiconductor (XSD) 0.0 $262k 4.3k 61.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $132k 12k 11.21
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $158k 12k 13.44
Blackrock Municipal 2018 Term Trust 0.0 $200k 13k 15.01
BlackRock Global Energy & Resources Trus (BGR) 0.0 $263k 20k 12.99
Blackrock Health Sciences Trust (BME) 0.0 $298k 8.1k 36.65
BlackRock MuniHoldings Fund (MHD) 0.0 $201k 12k 17.46
Calamos Global Dynamic Income Fund (CHW) 0.0 $98k 12k 8.50
Invesco Quality Municipal Inc Trust (IQI) 0.0 $175k 14k 12.73
Japan Smaller Capitalizaion Fund (JOF) 0.0 $198k 17k 11.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $335k 24k 14.01
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $300k 20k 14.90
PIMCO High Income Fund (PHK) 0.0 $96k 11k 8.74
Pioneer Municipal High Income Trust (MHI) 0.0 $181k 15k 12.10
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $294k 2.6k 113.38
SPDR Barclays Capital 1-3 Month T- 0.0 $238k 5.2k 45.67
Templeton Emerging Markets (EMF) 0.0 $173k 12k 14.95
Vanguard Energy ETF (VDE) 0.0 $265k 3.0k 88.33
Sprott Physical Gold Trust (PHYS) 0.0 $208k 21k 10.10
Nuveen Enhanced Mun Value 0.0 $157k 11k 14.29
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $303k 6.7k 44.90
Dreyfus High Yield Strategies Fund 0.0 $47k 14k 3.43
Nuveen Build Amer Bd (NBB) 0.0 $307k 15k 20.99
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $285k 8.3k 34.37
Pengrowth Energy Corp 0.0 $10k 13k 0.76
CECO Environmental (CECO) 0.0 $269k 29k 9.18
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $248k 11k 22.60
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $301k 12k 24.97
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $300k 5.9k 50.61
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $278k 12k 22.69
Rydex Etf Trust consumr staple 0.0 $201k 1.6k 124.15
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $213k 1.9k 112.28
Ishares Tr cmn (EIRL) 0.0 $215k 4.9k 43.50
Reed's 0.0 $42k 18k 2.40
Klondex Mines 0.0 $260k 77k 3.37
American Assets Trust Inc reit (AAT) 0.0 $265k 6.8k 39.25
Medley Capital Corporation 0.0 $112k 18k 6.39
Endocyte 0.0 $31k 21k 1.46
Daleco Res Corp 0.0 $1.2k 125k 0.01
Bank Of James Fncl (BOTJ) 0.0 $225k 15k 14.91
Nuveen Energy Mlp Total Return etf 0.0 $301k 23k 13.20
Air Lease Corp (AL) 0.0 $338k 9.1k 37.28
Cbre Clarion Global Real Estat re (IGR) 0.0 $99k 13k 7.68
Pvh Corporation (PVH) 0.0 $313k 2.7k 114.19
Clearbridge Energy Mlp Opp F 0.0 $220k 17k 12.73
Spdr Series Trust cmn (HYMB) 0.0 $252k 4.4k 56.81
Radiant Logistics (RLGT) 0.0 $252k 47k 5.37
Dunkin' Brands Group 0.0 $220k 4.0k 55.03
Fortune Brands (FBIN) 0.0 $273k 4.2k 65.14
Duff & Phelps Global (DPG) 0.0 $295k 18k 16.59
J Global (ZD) 0.0 $270k 3.2k 84.80
First Tr Energy Infrastrctr 0.0 $168k 8.9k 18.81
Spdr Series Trust aerospace def (XAR) 0.0 $267k 3.8k 70.28
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $138k 13k 10.50
Ensco Plc Shs Class A 0.0 $54k 11k 5.11
Cytrx 0.0 $9.0k 15k 0.60
Prudential Sht Duration Hg Y 0.0 $269k 18k 15.26
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $29k 18k 1.58
Tesaro 0.0 $222k 1.6k 139.36
Nuveen Real (JRI) 0.0 $286k 16k 17.56
Wright Express (WEX) 0.0 $244k 2.3k 104.05
Berry Plastics (BERY) 0.0 $283k 5.0k 56.84
Mplx (MPLX) 0.0 $207k 6.2k 33.34
Whitehorse Finance (WHF) 0.0 $152k 11k 13.30
Diamondback Energy (FANG) 0.0 $217k 2.4k 88.72
Mei Pharma 0.0 $68k 29k 2.37
Prudential Gl Sh Dur Hi Yld 0.0 $204k 14k 14.83
Nuveen Int Dur Qual Mun Trm 0.0 $336k 26k 12.94
Epizyme 0.0 $181k 12k 15.08
Ambac Finl (AMBC) 0.0 $290k 17k 17.29
Tg Therapeutics (TGTX) 0.0 $170k 17k 10.03
Constellium Holdco B V cl a 0.0 $91k 13k 6.87
Mazor Robotics Ltd. equities 0.0 $248k 7.2k 34.55
Prospect Capital Corporati mtnf 5.375% 0.0 $12k 12k 1.00
Bluebird Bio (BLUE) 0.0 $318k 3.0k 104.95
Phillips 66 Partners 0.0 $214k 4.3k 49.22
Independence Realty Trust In (IRT) 0.0 $186k 19k 9.82
Fifth Str Sr Floating Rate 0.0 $141k 17k 8.10
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $211k 6.1k 34.68
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $294k 8.7k 33.76
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $296k 14k 20.71
Stonecastle Finl (BANX) 0.0 $248k 12k 20.33
Goldman Sachs Mlp Inc Opp 0.0 $152k 16k 9.59
Prospect Capital Corporation note 5.875 0.0 $58k 57k 1.02
Dbx Trackers db xtr msci eur (DBEU) 0.0 $320k 12k 27.35
American Cap Sr Floating 0.0 $330k 26k 12.83
Nuveen All Cap Ene Mlp Opport mf 0.0 $107k 12k 9.22
Flexion Therapeutics 0.0 $289k 14k 20.21
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $139k 13k 10.77
Synovus Finl (SNV) 0.0 $250k 5.7k 44.08
Now (DNOW) 0.0 $331k 21k 16.07
South State Corporation (SSB) 0.0 $268k 3.1k 85.68
Servicemaster Global 0.0 $279k 7.1k 39.10
Cdk Global Inc equities 0.0 $228k 3.7k 61.89
Citizens Financial (CFG) 0.0 $248k 7.0k 35.62
Independence Contract Dril I 0.0 $156k 40k 3.87
Auris Med Hldg 0.0 $7.1k 11k 0.67
Goldman Sachs Mlp Energy Ren 0.0 $150k 21k 7.19
Tekla Healthcare Opportunit (THQ) 0.0 $284k 16k 18.31
Tekla Life Sciences sh ben int (HQL) 0.0 $291k 14k 20.84
Keysight Technologies (KEYS) 0.0 $278k 7.2k 38.81
Inc Resh Hldgs Inc cl a 0.0 $319k 5.5k 58.46
Orbital Atk 0.0 $223k 2.3k 97.98
Calamos (CCD) 0.0 $211k 11k 20.00
Prospect Capital Corp conv 0.0 $158k 158k 1.00
Gannett 0.0 $129k 15k 8.70
Tegna (TGNA) 0.0 $239k 17k 14.40
Powershares Etf Tr Ii ex rte sen low 0.0 $344k 11k 30.53
Fairmount Santrol Holdings 0.0 $132k 34k 3.89
Fortress Trans Infrst Invs L 0.0 $166k 10k 15.93
Inventrust Properties 0.0 $35k 11k 3.33
Vareit, Inc reits 0.0 $322k 40k 8.12
Pacer Fds Tr (PTMC) 0.0 $219k 7.7k 28.37
Nuveen High Income 2020 Targ 0.0 $341k 34k 10.08
Tcp Cap Corp note 5.250%12/1 0.0 $154k 145k 1.06
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $215k 3.8k 56.22
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $212k 7.5k 28.44
Liberty Media Corp Delaware Com A Siriusxm 0.0 $207k 4.9k 41.89
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $266k 8.0k 33.27
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $219k 9.1k 24.19
Mgm Growth Properties 0.0 $210k 7.2k 29.17
Hertz Global Holdings 0.0 $265k 23k 11.47
Fang Hldgs 0.0 $207k 56k 3.71
Ishares Msci United Kingdom Index etf (EWU) 0.0 $290k 8.7k 33.32
Cascadian Therapeutics 0.0 $143k 39k 3.69
Bioverativ Inc Com equity 0.0 $302k 5.0k 59.98
Nuveen Cr Opportunities 2022 0.0 $106k 11k 10.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $205k 9.5k 21.58
Plymouth Indl Reit (PLYM) 0.0 $252k 14k 18.74