Total System Services
|
4.1 |
$33M |
|
401k |
81.29 |
Enterprise Products Partners
(EPD)
|
3.1 |
$25M |
|
1.0M |
24.59 |
iShares S&P 500 Index
(IVV)
|
2.7 |
$21M |
|
85k |
251.61 |
Ishares Tr usa min vo
(USMV)
|
2.6 |
$21M |
|
397k |
52.40 |
Apple
(AAPL)
|
2.2 |
$18M |
|
111k |
157.74 |
Invesco Qqq Trust Series 1
(QQQ)
|
2.0 |
$16M |
|
103k |
154.26 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
1.7 |
$14M |
|
270k |
51.05 |
Ishares Tr eafe min volat
(EFAV)
|
1.7 |
$14M |
|
205k |
66.66 |
First Tr Exch Trd Alpha Fd I dev mrk ex us
(FDT)
|
1.5 |
$12M |
|
249k |
49.02 |
Doubleline Total Etf etf
(TOTL)
|
1.5 |
$12M |
|
251k |
47.37 |
Las Vegas Sands
(LVS)
|
1.3 |
$11M |
|
204k |
52.05 |
D First Tr Exchange-traded
(FPE)
|
1.3 |
$11M |
|
589k |
17.95 |
Amazon
(AMZN)
|
1.3 |
$10M |
|
6.9k |
1502.02 |
Microsoft Corporation
(MSFT)
|
1.3 |
$10M |
|
101k |
101.57 |
Goldman Sachs Etf Tr activebeta eme
(GEM)
|
1.1 |
$8.9M |
|
297k |
30.12 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.8 |
$6.9M |
|
99k |
69.32 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.8 |
$6.7M |
|
114k |
58.78 |
iShares Lehman Aggregate Bond
(AGG)
|
0.8 |
$6.6M |
|
62k |
106.49 |
JPMorgan Chase & Co.
(JPM)
|
0.8 |
$6.5M |
|
67k |
97.62 |
Spdr S&p 500 Etf
(SPY)
|
0.8 |
$6.4M |
|
26k |
249.91 |
Synovus Finl
(SNV)
|
0.8 |
$6.4M |
|
200k |
31.99 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.8 |
$6.3M |
|
183k |
34.23 |
Dominion Resources
(D)
|
0.8 |
$6.2M |
|
87k |
71.46 |
Vanguard Total Stock Market ETF
(VTI)
|
0.8 |
$6.2M |
|
48k |
127.63 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.8 |
$6.0M |
|
125k |
47.93 |
Health Care SPDR
(XLV)
|
0.7 |
$5.9M |
|
68k |
86.51 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.7 |
$5.9M |
|
37k |
161.33 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.7 |
$5.9M |
|
26k |
229.81 |
Ishares High Dividend Equity F
(HDV)
|
0.7 |
$5.7M |
|
67k |
84.38 |
UnitedHealth
(UNH)
|
0.7 |
$5.3M |
|
21k |
249.13 |
Johnson & Johnson
(JNJ)
|
0.6 |
$5.1M |
|
40k |
129.05 |
iShares S&P 500 Growth Index
(IVW)
|
0.6 |
$5.1M |
|
34k |
150.67 |
At&t
(T)
|
0.6 |
$5.0M |
|
176k |
28.54 |
Intel Corporation
(INTC)
|
0.6 |
$5.0M |
|
106k |
46.93 |
Patterson Companies
(PDCO)
|
0.6 |
$4.9M |
|
251k |
19.66 |
iShares S&P MidCap 400 Index
(IJH)
|
0.6 |
$4.7M |
|
28k |
166.07 |
iShares Russell 3000 Value Index
(IUSV)
|
0.6 |
$4.7M |
|
96k |
49.08 |
Berkshire Hathaway
(BRK.B)
|
0.6 |
$4.7M |
|
23k |
204.19 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.6 |
$4.6M |
|
47k |
97.96 |
Alphabet Inc Class A cs
(GOOGL)
|
0.6 |
$4.7M |
|
4.5k |
1044.86 |
iShares Russell 2000 Index
(IWM)
|
0.6 |
$4.4M |
|
33k |
133.89 |
Cisco Systems
(CSCO)
|
0.5 |
$4.4M |
|
101k |
43.33 |
Vanguard Small-Cap ETF
(VB)
|
0.5 |
$4.2M |
|
32k |
131.98 |
Davis Fundamental Etf Tr select us eqty
(DUSA)
|
0.5 |
$4.2M |
|
208k |
20.02 |
Procter & Gamble Company
(PG)
|
0.5 |
$4.1M |
|
44k |
91.92 |
Pfizer
(PFE)
|
0.5 |
$4.0M |
|
92k |
43.65 |
Vanguard Europe Pacific ETF
(VEA)
|
0.5 |
$4.0M |
|
108k |
37.10 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$3.9M |
|
58k |
68.18 |
iShares Russell 3000 Growth Index
(IUSG)
|
0.5 |
$4.0M |
|
75k |
52.70 |
Abbvie
(ABBV)
|
0.5 |
$3.8M |
|
42k |
92.19 |
Facebook Inc cl a
(META)
|
0.5 |
$3.8M |
|
29k |
131.09 |
Chevron Corporation
(CVX)
|
0.5 |
$3.6M |
|
33k |
108.80 |
Southern Company
(SO)
|
0.5 |
$3.6M |
|
81k |
43.92 |
iShares S&P 500 Value Index
(IVE)
|
0.5 |
$3.6M |
|
36k |
101.14 |
iShares Russell Midcap Index Fund
(IWR)
|
0.4 |
$3.5M |
|
76k |
46.47 |
First Trust Health Care AlphaDEX
(FXH)
|
0.4 |
$3.6M |
|
52k |
68.86 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.4 |
$3.4M |
|
88k |
39.06 |
Home Depot
(HD)
|
0.4 |
$3.4M |
|
20k |
171.84 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.4 |
$3.4M |
|
44k |
77.99 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.4 |
$3.3M |
|
25k |
131.84 |
Walt Disney Company
(DIS)
|
0.4 |
$3.2M |
|
29k |
109.66 |
Wal-Mart Stores
(WMT)
|
0.4 |
$3.2M |
|
34k |
93.16 |
Verizon Communications
(VZ)
|
0.4 |
$3.1M |
|
55k |
56.21 |
iShares Morningstar Large Growth
(ILCG)
|
0.4 |
$3.1M |
|
20k |
158.52 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.4 |
$3.2M |
|
56k |
56.77 |
iShares Dow Jones Select Dividend
(DVY)
|
0.4 |
$2.9M |
|
33k |
89.30 |
Duke Energy
(DUK)
|
0.4 |
$2.9M |
|
34k |
86.29 |
Visa
(V)
|
0.4 |
$2.9M |
|
22k |
131.95 |
iShares Russell 1000 Growth Index
(IWF)
|
0.4 |
$2.9M |
|
22k |
130.89 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.4 |
$2.9M |
|
121k |
23.53 |
McDonald's Corporation
(MCD)
|
0.3 |
$2.8M |
|
16k |
177.56 |
International Business Machines
(IBM)
|
0.3 |
$2.8M |
|
25k |
113.66 |
Merck & Co
(MRK)
|
0.3 |
$2.7M |
|
36k |
76.41 |
Ishares Tr core div grwth
(DGRO)
|
0.3 |
$2.8M |
|
83k |
33.19 |
Vanguard Total Bond Market ETF
(BND)
|
0.3 |
$2.7M |
|
34k |
79.21 |
Vanguard Utilities ETF
(VPU)
|
0.3 |
$2.7M |
|
23k |
117.85 |
Schwab Strategic Tr cmn
(SCHV)
|
0.3 |
$2.5M |
|
51k |
49.28 |
Coca-Cola Company
(KO)
|
0.3 |
$2.5M |
|
53k |
47.35 |
iShares Russell 1000 Value Index
(IWD)
|
0.3 |
$2.5M |
|
23k |
111.05 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$2.5M |
|
103k |
23.82 |
BB&T Corporation
|
0.3 |
$2.4M |
|
55k |
43.32 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
0.3 |
$2.3M |
|
49k |
46.66 |
MasterCard Incorporated
(MA)
|
0.3 |
$2.3M |
|
12k |
188.68 |
Vanguard Consumer Staples ETF
(VDC)
|
0.3 |
$2.3M |
|
17k |
131.18 |
Union Pacific Corporation
(UNP)
|
0.3 |
$2.2M |
|
16k |
138.26 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.3 |
$2.2M |
|
19k |
112.82 |
Vanguard Growth ETF
(VUG)
|
0.3 |
$2.2M |
|
16k |
134.31 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$2.1M |
|
7.9k |
261.79 |
Netflix
(NFLX)
|
0.3 |
$2.1M |
|
7.9k |
267.63 |
Ishares Inc ctr wld minvl
(ACWV)
|
0.3 |
$2.1M |
|
26k |
81.25 |
Qualcomm
(QCOM)
|
0.2 |
$2.0M |
|
35k |
56.92 |
Celgene Corporation
|
0.2 |
$2.0M |
|
32k |
64.09 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.2 |
$2.0M |
|
38k |
52.56 |
BlackRock
(BLK)
|
0.2 |
$1.9M |
|
5.0k |
392.82 |
Nextera Energy
(NEE)
|
0.2 |
$1.9M |
|
11k |
173.85 |
Abbott Laboratories
(ABT)
|
0.2 |
$1.9M |
|
26k |
72.34 |
Wells Fargo & Company
(WFC)
|
0.2 |
$1.8M |
|
40k |
46.07 |
Royal Dutch Shell
|
0.2 |
$1.8M |
|
31k |
59.93 |
Lowe's Companies
(LOW)
|
0.2 |
$1.8M |
|
20k |
92.37 |
SPDR Gold Trust
(GLD)
|
0.2 |
$1.9M |
|
15k |
121.24 |
Medtronic
(MDT)
|
0.2 |
$1.9M |
|
21k |
90.95 |
Vaneck Vectors Etf Tr morningstar wide
(MOAT)
|
0.2 |
$1.9M |
|
45k |
41.18 |
Booking Holdings
(BKNG)
|
0.2 |
$1.9M |
|
1.1k |
1722.02 |
Pepsi
(PEP)
|
0.2 |
$1.8M |
|
16k |
110.48 |
Vanguard Health Care ETF
(VHT)
|
0.2 |
$1.7M |
|
11k |
160.60 |
Goldman Sachs Etf Tr activebeta eur
(GSEU)
|
0.2 |
$1.8M |
|
67k |
26.38 |
Dowdupont
|
0.2 |
$1.7M |
|
32k |
53.49 |
Altria
(MO)
|
0.2 |
$1.6M |
|
33k |
49.38 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$1.7M |
|
23k |
74.56 |
iShares Morningstar Small Growth
(ISCG)
|
0.2 |
$1.7M |
|
9.9k |
166.43 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.2 |
$1.7M |
|
15k |
110.64 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.2 |
$1.7M |
|
17k |
100.25 |
Caterpillar
(CAT)
|
0.2 |
$1.6M |
|
13k |
127.10 |
FactSet Research Systems
(FDS)
|
0.2 |
$1.6M |
|
7.8k |
200.13 |
Estee Lauder Companies
(EL)
|
0.2 |
$1.6M |
|
12k |
130.09 |
Allergan
|
0.2 |
$1.6M |
|
12k |
133.62 |
W.W. Grainger
(GWW)
|
0.2 |
$1.5M |
|
5.3k |
282.41 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$1.5M |
|
25k |
61.39 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.2 |
$1.5M |
|
6.6k |
233.25 |
First Trust Financials AlphaDEX
(FXO)
|
0.2 |
$1.5M |
|
56k |
27.01 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.2 |
$1.6M |
|
19k |
83.60 |
PNC Financial Services
(PNC)
|
0.2 |
$1.4M |
|
12k |
116.93 |
Morgan Stanley
(MS)
|
0.2 |
$1.4M |
|
36k |
39.65 |
Lam Research Corporation
(LRCX)
|
0.2 |
$1.4M |
|
11k |
136.18 |
Rbc Cad
(RY)
|
0.2 |
$1.4M |
|
21k |
68.51 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.2 |
$1.5M |
|
40k |
36.86 |
Goldman Sachs Etf Tr cmn
(GVIP)
|
0.2 |
$1.4M |
|
29k |
49.15 |
Global Dragon China Etf
(PGJ)
|
0.2 |
$1.4M |
|
45k |
31.51 |
BP
(BP)
|
0.2 |
$1.3M |
|
35k |
37.93 |
Bank of America Corporation
(BAC)
|
0.2 |
$1.4M |
|
56k |
24.65 |
Boeing Company
(BA)
|
0.2 |
$1.4M |
|
4.3k |
322.57 |
Ford Motor Company
(F)
|
0.2 |
$1.4M |
|
179k |
7.65 |
Church & Dwight
(CHD)
|
0.2 |
$1.3M |
|
20k |
65.75 |
Consumer Discretionary SPDR
(XLY)
|
0.2 |
$1.4M |
|
14k |
98.98 |
SPDR S&P Dividend
(SDY)
|
0.2 |
$1.3M |
|
15k |
89.51 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.2 |
$1.3M |
|
24k |
55.00 |
Alibaba Group Holding
(BABA)
|
0.2 |
$1.3M |
|
9.7k |
137.05 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$1.4M |
|
1.3k |
1035.58 |
Comcast Corporation
(CMCSA)
|
0.2 |
$1.3M |
|
37k |
34.04 |
Amgen
(AMGN)
|
0.2 |
$1.3M |
|
6.8k |
194.73 |
Starbucks Corporation
(SBUX)
|
0.2 |
$1.3M |
|
20k |
64.42 |
C.H. Robinson Worldwide
(CHRW)
|
0.2 |
$1.3M |
|
16k |
84.08 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$1.2M |
|
33k |
38.10 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$1.3M |
|
12k |
109.47 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.2 |
$1.3M |
|
7.4k |
172.88 |
ProShares Credit Suisse 130/30
(CSM)
|
0.2 |
$1.3M |
|
22k |
60.60 |
Ishares Inc core msci emkt
(IEMG)
|
0.2 |
$1.3M |
|
27k |
47.13 |
Synchrony Financial
(SYF)
|
0.2 |
$1.3M |
|
56k |
23.45 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.2 |
$1.2M |
|
14k |
91.41 |
Goldman Sachs
(GS)
|
0.1 |
$1.2M |
|
7.2k |
167.08 |
Biogen Idec
(BIIB)
|
0.1 |
$1.2M |
|
4.0k |
300.95 |
Monolithic Power Systems
(MPWR)
|
0.1 |
$1.2M |
|
10k |
116.28 |
Phillips 66
(PSX)
|
0.1 |
$1.2M |
|
14k |
86.12 |
SYSCO Corporation
(SYY)
|
0.1 |
$1.1M |
|
18k |
62.67 |
Philip Morris International
(PM)
|
0.1 |
$1.1M |
|
17k |
66.75 |
Schlumberger
(SLB)
|
0.1 |
$1.2M |
|
32k |
36.08 |
Exelon Corporation
(EXC)
|
0.1 |
$1.1M |
|
24k |
45.10 |
Micron Technology
(MU)
|
0.1 |
$1.2M |
|
36k |
31.74 |
Technology SPDR
(XLK)
|
0.1 |
$1.1M |
|
18k |
61.97 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$1.1M |
|
6.0k |
191.15 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.1 |
$1.1M |
|
16k |
69.06 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.1 |
$1.2M |
|
14k |
82.83 |
Vanguard Admiral Fds Inc cmn
(IVOO)
|
0.1 |
$1.2M |
|
10k |
111.89 |
Ishares Inc em mkt min vol
(EEMV)
|
0.1 |
$1.1M |
|
20k |
55.85 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$1.1M |
|
16k |
68.32 |
Rh
(RH)
|
0.1 |
$1.1M |
|
9.5k |
119.84 |
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity
(RZG)
|
0.1 |
$1.1M |
|
11k |
104.17 |
United Technologies Corporation
|
0.1 |
$1.1M |
|
9.9k |
106.50 |
Msci
(MSCI)
|
0.1 |
$1.0M |
|
7.1k |
147.38 |
First Trust Energy AlphaDEX
(FXN)
|
0.1 |
$1.0M |
|
89k |
11.50 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.1 |
$1.0M |
|
30k |
34.08 |
Vodafone Group New Adr F
(VOD)
|
0.1 |
$1.1M |
|
55k |
19.29 |
HSBC Holdings
(HSBC)
|
0.1 |
$936k |
|
23k |
41.09 |
Ameren Corporation
(AEE)
|
0.1 |
$997k |
|
15k |
65.22 |
Cardinal Health
(CAH)
|
0.1 |
$953k |
|
21k |
44.58 |
ConocoPhillips
(COP)
|
0.1 |
$929k |
|
15k |
62.35 |
Deere & Company
(DE)
|
0.1 |
$989k |
|
6.6k |
149.19 |
Constellation Brands
(STZ)
|
0.1 |
$955k |
|
5.9k |
160.83 |
Toyota Motor Corporation
(TM)
|
0.1 |
$971k |
|
8.4k |
116.09 |
Landstar System
(LSTR)
|
0.1 |
$979k |
|
10k |
95.71 |
Vanguard Admiral Fds Inc equity
(VOOV)
|
0.1 |
$982k |
|
10k |
97.59 |
American Tower Reit
(AMT)
|
0.1 |
$990k |
|
6.3k |
158.22 |
Spdr Index Shs Fds em qual mix
(QEMM)
|
0.1 |
$983k |
|
18k |
54.38 |
Broadcom
(AVGO)
|
0.1 |
$960k |
|
3.8k |
254.24 |
Moody's Corporation
(MCO)
|
0.1 |
$893k |
|
6.4k |
139.99 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$853k |
|
7.4k |
115.74 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$920k |
|
6.9k |
133.53 |
CenturyLink
|
0.1 |
$864k |
|
57k |
15.15 |
Honeywell International
(HON)
|
0.1 |
$894k |
|
6.8k |
132.19 |
Prudential Financial
(PRU)
|
0.1 |
$886k |
|
11k |
81.57 |
Fastenal Company
(FAST)
|
0.1 |
$858k |
|
16k |
52.27 |
CenterPoint Energy
(CNP)
|
0.1 |
$877k |
|
31k |
28.22 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$912k |
|
3.0k |
302.79 |
iShares Silver Trust
(SLV)
|
0.1 |
$908k |
|
63k |
14.52 |
Vanguard Value ETF
(VTV)
|
0.1 |
$860k |
|
8.8k |
98.01 |
Vanguard Admiral Fds Inc cmn
(VIOO)
|
0.1 |
$853k |
|
6.8k |
125.83 |
Crown Castle Intl
(CCI)
|
0.1 |
$918k |
|
8.5k |
108.60 |
3M Company
(MMM)
|
0.1 |
$836k |
|
4.4k |
190.61 |
Cummins
(CMI)
|
0.1 |
$781k |
|
5.8k |
133.66 |
Emerson Electric
(EMR)
|
0.1 |
$805k |
|
14k |
59.78 |
Becton, Dickinson and
(BDX)
|
0.1 |
$769k |
|
3.4k |
225.38 |
Diageo
(DEO)
|
0.1 |
$839k |
|
5.9k |
141.75 |
American Electric Power Company
(AEP)
|
0.1 |
$814k |
|
11k |
74.75 |
Tesla Motors
(TSLA)
|
0.1 |
$781k |
|
2.3k |
332.91 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$812k |
|
18k |
45.58 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$840k |
|
29k |
28.72 |
Vanguard Admiral Fds Inc equity
(VOOG)
|
0.1 |
$781k |
|
5.8k |
134.93 |
Spdr Short-term High Yield mf
(SJNK)
|
0.1 |
$797k |
|
31k |
26.04 |
Paypal Holdings
(PYPL)
|
0.1 |
$782k |
|
9.3k |
84.10 |
John Hancock Exchange Traded multifactor mi
(JHMM)
|
0.1 |
$799k |
|
26k |
30.42 |
Chubb
(CB)
|
0.1 |
$829k |
|
6.4k |
129.13 |
J P Morgan Exchange Traded F diversified et
|
0.1 |
$838k |
|
35k |
24.00 |
Fidelity National Information Services
(FIS)
|
0.1 |
$735k |
|
7.2k |
102.51 |
Waste Management
(WM)
|
0.1 |
$720k |
|
8.1k |
88.98 |
Franklin Resources
(BEN)
|
0.1 |
$754k |
|
25k |
29.67 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$696k |
|
6.1k |
113.86 |
Stanley Black & Decker
(SWK)
|
0.1 |
$753k |
|
6.3k |
119.75 |
V.F. Corporation
(VFC)
|
0.1 |
$682k |
|
9.6k |
71.37 |
Automatic Data Processing
(ADP)
|
0.1 |
$742k |
|
5.7k |
131.19 |
NiSource
(NI)
|
0.1 |
$728k |
|
29k |
25.35 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$746k |
|
13k |
59.55 |
EOG Resources
(EOG)
|
0.1 |
$738k |
|
8.5k |
87.24 |
Public Service Enterprise
(PEG)
|
0.1 |
$721k |
|
14k |
52.07 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.1 |
$708k |
|
8.7k |
81.30 |
Realty Income
(O)
|
0.1 |
$728k |
|
12k |
63.04 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$706k |
|
5.1k |
138.27 |
General Motors Company
(GM)
|
0.1 |
$687k |
|
21k |
33.43 |
Sumitomo Mitsui Financial Grp
(SMFG)
|
0.1 |
$752k |
|
115k |
6.51 |
iShares Morningstar Mid Value Idx
(IMCV)
|
0.1 |
$755k |
|
5.4k |
138.79 |
Pembina Pipeline Corp
(PBA)
|
0.1 |
$720k |
|
24k |
29.68 |
Metropcs Communications
(TMUS)
|
0.1 |
$697k |
|
11k |
63.62 |
Fortive
(FTV)
|
0.1 |
$712k |
|
11k |
67.62 |
Cognizant Technology Solutions
(CTSH)
|
0.1 |
$659k |
|
10k |
63.48 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$643k |
|
13k |
50.45 |
Ecolab
(ECL)
|
0.1 |
$637k |
|
4.3k |
147.42 |
Genuine Parts Company
(GPC)
|
0.1 |
$634k |
|
6.6k |
96.06 |
Akamai Technologies
(AKAM)
|
0.1 |
$665k |
|
11k |
61.12 |
Valero Energy Corporation
(VLO)
|
0.1 |
$619k |
|
8.3k |
74.96 |
Clorox Company
(CLX)
|
0.1 |
$638k |
|
4.1k |
154.18 |
Applied Materials
(AMAT)
|
0.1 |
$648k |
|
20k |
32.75 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$617k |
|
7.9k |
78.59 |
New Oriental Education & Tech
|
0.1 |
$668k |
|
12k |
54.79 |
MetLife
(MET)
|
0.1 |
$681k |
|
17k |
41.04 |
TransDigm Group Incorporated
(TDG)
|
0.1 |
$655k |
|
1.9k |
339.91 |
Liberty Property Trust
|
0.1 |
$610k |
|
15k |
41.85 |
Utilities SPDR
(XLU)
|
0.1 |
$623k |
|
12k |
52.92 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.1 |
$658k |
|
4.4k |
150.68 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$628k |
|
6.0k |
104.68 |
Hsbc Hldgs Plc adr a 1/40pf a
|
0.1 |
$673k |
|
26k |
25.79 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.1 |
$640k |
|
15k |
42.17 |
Citigroup
(C)
|
0.1 |
$658k |
|
13k |
52.03 |
Palo Alto Networks
(PANW)
|
0.1 |
$640k |
|
3.4k |
188.24 |
First Tr Exchange Traded Fd dorsey wrt 5 etf
(FV)
|
0.1 |
$669k |
|
27k |
25.23 |
Parsley Energy Inc-class A
|
0.1 |
$668k |
|
42k |
15.99 |
Kraft Heinz
(KHC)
|
0.1 |
$675k |
|
16k |
43.05 |
Technipfmc
(FTI)
|
0.1 |
$639k |
|
33k |
19.58 |
Packaging Corporation of America
(PKG)
|
0.1 |
$590k |
|
7.1k |
83.43 |
American Express Company
(AXP)
|
0.1 |
$579k |
|
6.1k |
95.29 |
Blackstone
|
0.1 |
$531k |
|
18k |
29.79 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$583k |
|
2.9k |
203.56 |
CSX Corporation
(CSX)
|
0.1 |
$579k |
|
9.3k |
62.17 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$600k |
|
12k |
51.94 |
Digital Realty Trust
(DLR)
|
0.1 |
$565k |
|
5.3k |
106.52 |
Nokia Corporation
(NOK)
|
0.1 |
$582k |
|
100k |
5.82 |
Honda Motor
(HMC)
|
0.1 |
$567k |
|
21k |
26.47 |
Gap
(GPS)
|
0.1 |
$568k |
|
22k |
25.75 |
Alexion Pharmaceuticals
|
0.1 |
$525k |
|
5.4k |
97.38 |
American Water Works
(AWK)
|
0.1 |
$559k |
|
6.2k |
90.84 |
Mellanox Technologies
|
0.1 |
$549k |
|
5.9k |
92.44 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$564k |
|
11k |
50.79 |
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$569k |
|
7.8k |
73.24 |
Industries N shs - a -
(LYB)
|
0.1 |
$539k |
|
6.5k |
83.22 |
TAL Education
(TAL)
|
0.1 |
$591k |
|
22k |
26.67 |
Kinder Morgan
(KMI)
|
0.1 |
$529k |
|
34k |
15.37 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.1 |
$530k |
|
11k |
47.23 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$548k |
|
11k |
50.38 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.1 |
$577k |
|
12k |
47.88 |
Zoetis Inc Cl A
(ZTS)
|
0.1 |
$585k |
|
6.8k |
85.53 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.1 |
$576k |
|
13k |
44.67 |
Lgi Homes
(LGIH)
|
0.1 |
$601k |
|
13k |
45.25 |
Endo International
(ENDPQ)
|
0.1 |
$534k |
|
73k |
7.29 |
Square Inc cl a
(SQ)
|
0.1 |
$592k |
|
11k |
56.12 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.1 |
$532k |
|
11k |
48.13 |
Invesco Exchange Traded Fd T ftse rafi 1000
(PRF)
|
0.1 |
$556k |
|
5.5k |
101.63 |
Taiwan Semiconductor Mfg
(TSM)
|
0.1 |
$476k |
|
13k |
36.87 |
FedEx Corporation
(FDX)
|
0.1 |
$471k |
|
2.9k |
161.30 |
Consolidated Edison
(ED)
|
0.1 |
$472k |
|
6.2k |
76.51 |
United Parcel Service
(UPS)
|
0.1 |
$517k |
|
5.3k |
97.49 |
T. Rowe Price
(TROW)
|
0.1 |
$456k |
|
4.9k |
92.23 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$466k |
|
2.1k |
226.21 |
Raytheon Company
|
0.1 |
$477k |
|
3.1k |
153.47 |
GlaxoSmithKline
|
0.1 |
$492k |
|
13k |
38.20 |
Gilead Sciences
(GILD)
|
0.1 |
$501k |
|
8.0k |
62.55 |
TJX Companies
(TJX)
|
0.1 |
$473k |
|
11k |
44.76 |
Anheuser-Busch InBev NV
(BUD)
|
0.1 |
$521k |
|
7.9k |
65.75 |
Novo Nordisk A/S
(NVO)
|
0.1 |
$515k |
|
11k |
46.10 |
Hershey Company
(HSY)
|
0.1 |
$466k |
|
4.3k |
107.18 |
Sempra Energy
(SRE)
|
0.1 |
$481k |
|
4.4k |
108.24 |
Maximus
(MMS)
|
0.1 |
$504k |
|
7.7k |
65.07 |
Baidu
(BIDU)
|
0.1 |
$468k |
|
2.9k |
158.70 |
Enbridge
(ENB)
|
0.1 |
$478k |
|
15k |
31.09 |
DTE Energy Company
(DTE)
|
0.1 |
$445k |
|
4.0k |
110.39 |
Energy Transfer Equity
(ET)
|
0.1 |
$444k |
|
34k |
13.20 |
Smith & Nephew
(SNN)
|
0.1 |
$513k |
|
14k |
37.39 |
Magellan Midstream Partners
|
0.1 |
$456k |
|
8.0k |
57.07 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$491k |
|
4.5k |
108.94 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$452k |
|
3.7k |
121.57 |
SPDR S&P Biotech
(XBI)
|
0.1 |
$515k |
|
7.2k |
71.72 |
Blackstone Gso Flting Rte Fu
(BSL)
|
0.1 |
$478k |
|
31k |
15.32 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$463k |
|
5.9k |
77.91 |
IndexIQ IQ ARB Merger Arbitrage ETF
(MNA)
|
0.1 |
$450k |
|
14k |
31.74 |
Telus Ord
(TU)
|
0.1 |
$495k |
|
15k |
33.17 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$502k |
|
8.5k |
58.95 |
First Tr Exchange Traded Fd nasd tech div
(TDIV)
|
0.1 |
$498k |
|
15k |
33.14 |
REPCOM cla
|
0.1 |
$478k |
|
8.0k |
59.82 |
Empire St Rlty Tr Inc cl a
(ESRT)
|
0.1 |
$498k |
|
35k |
14.23 |
Eversource Energy
(ES)
|
0.1 |
$449k |
|
6.9k |
65.08 |
Chemours
(CC)
|
0.1 |
$460k |
|
16k |
28.19 |
Nutrien
(NTR)
|
0.1 |
$458k |
|
9.7k |
47.01 |
Global X Fds nasdaq 100 cover
(QYLD)
|
0.1 |
$520k |
|
24k |
21.29 |
Vale
(VALE)
|
0.1 |
$412k |
|
31k |
13.19 |
Cme
(CME)
|
0.1 |
$393k |
|
2.1k |
188.13 |
U.S. Bancorp
(USB)
|
0.1 |
$370k |
|
8.1k |
45.68 |
Canadian Natl Ry
(CNI)
|
0.1 |
$388k |
|
5.2k |
74.12 |
General Electric Company
|
0.1 |
$390k |
|
52k |
7.56 |
PPG Industries
(PPG)
|
0.1 |
$372k |
|
3.6k |
102.31 |
Paychex
(PAYX)
|
0.1 |
$435k |
|
6.7k |
65.18 |
RPM International
(RPM)
|
0.1 |
$425k |
|
7.2k |
58.83 |
AFLAC Incorporated
(AFL)
|
0.1 |
$363k |
|
8.0k |
45.57 |
United Rentals
(URI)
|
0.1 |
$427k |
|
4.2k |
102.47 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$424k |
|
6.5k |
65.58 |
Yum! Brands
(YUM)
|
0.1 |
$409k |
|
4.5k |
91.87 |
General Mills
(GIS)
|
0.1 |
$430k |
|
11k |
38.98 |
Target Corporation
(TGT)
|
0.1 |
$374k |
|
5.7k |
66.01 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$369k |
|
3.9k |
94.57 |
Weyerhaeuser Company
(WY)
|
0.1 |
$415k |
|
19k |
21.87 |
Williams Companies
(WMB)
|
0.1 |
$375k |
|
17k |
22.06 |
Buckeye Partners
|
0.1 |
$363k |
|
13k |
28.95 |
Illinois Tool Works
(ITW)
|
0.1 |
$404k |
|
3.2k |
126.69 |
HDFC Bank
(HDB)
|
0.1 |
$373k |
|
3.6k |
103.73 |
Roper Industries
(ROP)
|
0.1 |
$440k |
|
1.7k |
266.67 |
Ventas
(VTR)
|
0.1 |
$376k |
|
6.4k |
58.61 |
Industrial SPDR
(XLI)
|
0.1 |
$399k |
|
6.2k |
64.43 |
salesforce
(CRM)
|
0.1 |
$388k |
|
2.8k |
136.86 |
Atmos Energy Corporation
(ATO)
|
0.1 |
$422k |
|
4.5k |
92.83 |
Intuit
(INTU)
|
0.1 |
$371k |
|
1.9k |
197.03 |
Banco Itau Holding Financeira
(ITUB)
|
0.1 |
$407k |
|
45k |
9.13 |
Southwest Airlines
(LUV)
|
0.1 |
$376k |
|
8.1k |
46.54 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.1 |
$376k |
|
300.00 |
1253.33 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$394k |
|
5.3k |
74.96 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$441k |
|
5.4k |
81.17 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$440k |
|
4.2k |
104.27 |
First Trust Materials AlphaDEX Fnd
(FXZ)
|
0.1 |
$407k |
|
12k |
33.54 |
Vanguard Information Technology ETF
(VGT)
|
0.1 |
$438k |
|
2.6k |
166.67 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$417k |
|
4.0k |
103.83 |
SPDR Barclays Capital High Yield B
|
0.1 |
$405k |
|
12k |
33.58 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.1 |
$369k |
|
7.9k |
46.75 |
SPDR S&P World ex-US
(SPDW)
|
0.1 |
$388k |
|
15k |
26.43 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.1 |
$422k |
|
13k |
31.60 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
0.1 |
$368k |
|
13k |
29.21 |
Mosaic
(MOS)
|
0.1 |
$387k |
|
13k |
29.25 |
Wp Carey
(WPC)
|
0.1 |
$365k |
|
5.6k |
65.32 |
Eaton
(ETN)
|
0.1 |
$380k |
|
5.5k |
68.73 |
Blackstone Mtg Tr
(BXMT)
|
0.1 |
$363k |
|
11k |
31.89 |
Ishares Tr msci usavalfct
(VLUE)
|
0.1 |
$424k |
|
5.8k |
72.50 |
Welltower Inc Com reit
(WELL)
|
0.1 |
$425k |
|
6.1k |
69.37 |
Red Hat Inc conv
|
0.1 |
$362k |
|
152k |
2.38 |
Mkt Vectors Short H/y Mun Inde ef
(SHYD)
|
0.1 |
$378k |
|
16k |
24.21 |
Yum China Holdings
(YUMC)
|
0.1 |
$434k |
|
13k |
33.52 |
Sba Communications Corp
(SBAC)
|
0.1 |
$387k |
|
2.4k |
161.92 |
Keurig Dr Pepper
(KDP)
|
0.1 |
$399k |
|
16k |
25.64 |
Norfolk Southern
(NSC)
|
0.0 |
$307k |
|
2.1k |
149.46 |
Microchip Technology
(MCHP)
|
0.0 |
$340k |
|
4.7k |
71.90 |
Crane
|
0.0 |
$289k |
|
4.0k |
72.25 |
McKesson Corporation
(MCK)
|
0.0 |
$289k |
|
2.6k |
110.60 |
Novartis
(NVS)
|
0.0 |
$317k |
|
3.7k |
85.88 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$306k |
|
1.00 |
306000.00 |
Nike
(NKE)
|
0.0 |
$335k |
|
4.5k |
74.15 |
Stryker Corporation
(SYK)
|
0.0 |
$306k |
|
2.0k |
156.84 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$281k |
|
2.9k |
96.30 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$295k |
|
5.1k |
57.39 |
Neenah Paper
|
0.0 |
$296k |
|
5.0k |
58.86 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$294k |
|
1.2k |
244.59 |
Alliance Resource Partners
(ARLP)
|
0.0 |
$351k |
|
20k |
17.33 |
Cheniere Energy
(LNG)
|
0.0 |
$307k |
|
5.2k |
59.11 |
Duke Realty Corporation
|
0.0 |
$354k |
|
14k |
25.92 |
Texas Pacific Land Trust
|
0.0 |
$318k |
|
586.00 |
542.66 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$332k |
|
2.0k |
167.85 |
Oneok
(OKE)
|
0.0 |
$283k |
|
5.2k |
54.02 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$284k |
|
2.5k |
113.51 |
Alerian Mlp Etf
|
0.0 |
$315k |
|
36k |
8.73 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$286k |
|
5.5k |
52.34 |
WisdomTree Dividend ex-Fin Fund
(AIVL)
|
0.0 |
$295k |
|
3.8k |
77.00 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.0 |
$319k |
|
5.0k |
63.44 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.0 |
$283k |
|
3.0k |
95.16 |
iShares Morningstar Small Value
(ISCV)
|
0.0 |
$311k |
|
2.5k |
123.31 |
iShares S&P Global 100 Index
(IOO)
|
0.0 |
$345k |
|
8.1k |
42.44 |
iShares Dow Jones US Reg Banks Ind.
(IAT)
|
0.0 |
$303k |
|
7.6k |
39.87 |
First Trust NASDAQ-100 EqualWeighted ETF
(QQEW)
|
0.0 |
$343k |
|
6.3k |
54.68 |
iShares Morningstar Small Core Idx
(ISCB)
|
0.0 |
$312k |
|
2.1k |
147.87 |
Reaves Utility Income Fund
(UTG)
|
0.0 |
$335k |
|
11k |
29.45 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.0 |
$315k |
|
9.5k |
33.00 |
Hca Holdings
(HCA)
|
0.0 |
$298k |
|
2.4k |
124.37 |
Ishares Trust Barclays
(GNMA)
|
0.0 |
$281k |
|
5.8k |
48.77 |
Mplx
(MPLX)
|
0.0 |
$314k |
|
10k |
30.35 |
Phillips 66 Partners
|
0.0 |
$284k |
|
6.8k |
42.04 |
Fs Investment Corporation
|
0.0 |
$299k |
|
58k |
5.19 |
Proshares Invt Grade Etf etf/closed end
(IGHG)
|
0.0 |
$330k |
|
4.6k |
71.15 |
Lamar Advertising Co-a
(LAMR)
|
0.0 |
$285k |
|
4.1k |
69.07 |
Oppenheimer Rev Weighted Etf ultra divid rev
|
0.0 |
$326k |
|
9.7k |
33.45 |
Victory Portfolios Ii cemp us 500 vola
(CFA)
|
0.0 |
$291k |
|
6.6k |
43.99 |
Ishares Tr edge msci minm
(SMMV)
|
0.0 |
$329k |
|
11k |
29.09 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
0.0 |
$296k |
|
5.9k |
50.17 |
Iqvia Holdings
(IQV)
|
0.0 |
$349k |
|
3.0k |
116.26 |
Invesco Buyback Achievers Etf equities
(PKW)
|
0.0 |
$353k |
|
6.8k |
52.21 |
Invesco Senior Loan Etf otr
(BKLN)
|
0.0 |
$293k |
|
14k |
21.78 |
Invesco Exchange Traded Fd T s&p mdcp400 pr
(RFG)
|
0.0 |
$343k |
|
2.6k |
131.57 |
Compass Minerals International
(CMP)
|
0.0 |
$206k |
|
4.9k |
41.73 |
Melco Crown Entertainment
(MLCO)
|
0.0 |
$263k |
|
15k |
17.65 |
Lear Corporation
(LEA)
|
0.0 |
$261k |
|
2.1k |
122.71 |
CMS Energy Corporation
(CMS)
|
0.0 |
$209k |
|
4.2k |
49.66 |
Annaly Capital Management
|
0.0 |
$239k |
|
24k |
9.84 |
Dick's Sporting Goods
(DKS)
|
0.0 |
$211k |
|
6.8k |
31.23 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$216k |
|
14k |
15.44 |
Nucor Corporation
(NUE)
|
0.0 |
$203k |
|
3.9k |
51.89 |
Travelers Companies
(TRV)
|
0.0 |
$213k |
|
1.8k |
119.86 |
Harris Corporation
|
0.0 |
$240k |
|
1.8k |
134.45 |
International Paper Company
(IP)
|
0.0 |
$230k |
|
5.7k |
40.30 |
Analog Devices
(ADI)
|
0.0 |
$227k |
|
2.6k |
85.82 |
Halliburton Company
(HAL)
|
0.0 |
$263k |
|
9.9k |
26.61 |
Royal Dutch Shell
|
0.0 |
$232k |
|
4.0k |
58.25 |
General Dynamics Corporation
(GD)
|
0.0 |
$259k |
|
1.6k |
157.45 |
Fiserv
(FI)
|
0.0 |
$203k |
|
2.8k |
73.39 |
Bce
(BCE)
|
0.0 |
$263k |
|
6.6k |
39.60 |
Oracle Corporation
(ORCL)
|
0.0 |
$221k |
|
4.9k |
45.13 |
Sina Corporation
|
0.0 |
$276k |
|
5.1k |
53.65 |
Delta Air Lines
(DAL)
|
0.0 |
$201k |
|
4.0k |
49.94 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$248k |
|
3.0k |
83.28 |
Vanguard Financials ETF
(VFH)
|
0.0 |
$230k |
|
3.9k |
59.25 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$226k |
|
2.1k |
107.41 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$274k |
|
2.4k |
114.17 |
Vanguard Large-Cap ETF
(VV)
|
0.0 |
$225k |
|
2.0k |
114.97 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$232k |
|
7.1k |
32.57 |
iShares Dow Jones US Health Care
(IHF)
|
0.0 |
$228k |
|
1.4k |
165.10 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.0 |
$251k |
|
4.9k |
51.67 |
Vanguard Extended Market ETF
(VXF)
|
0.0 |
$279k |
|
2.8k |
99.89 |
iShares Russell Microcap Index
(IWC)
|
0.0 |
$208k |
|
2.5k |
82.31 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.0 |
$225k |
|
1.6k |
138.46 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.0 |
$253k |
|
2.1k |
119.79 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.0 |
$245k |
|
1.2k |
199.51 |
iShares Dow Jones US Technology
(IYW)
|
0.0 |
$213k |
|
1.3k |
160.27 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.0 |
$205k |
|
7.1k |
28.93 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.0 |
$229k |
|
1.7k |
133.53 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.0 |
$201k |
|
6.9k |
29.05 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.0 |
$218k |
|
7.8k |
27.81 |
SPDR DJ Wilshire Small Cap
|
0.0 |
$201k |
|
3.3k |
60.11 |
Vanguard Energy ETF
(VDE)
|
0.0 |
$221k |
|
2.9k |
77.11 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.0 |
$226k |
|
9.2k |
24.55 |
First Trust ISE Water Index Fund
(FIW)
|
0.0 |
$262k |
|
6.0k |
43.96 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.0 |
$236k |
|
3.4k |
68.91 |
Global X Fds equity
(NORW)
|
0.0 |
$202k |
|
16k |
12.83 |
Spdr Series Trust cmn
(HYMB)
|
0.0 |
$209k |
|
3.7k |
56.21 |
Ishares Tr cmn
(GOVT)
|
0.0 |
$266k |
|
11k |
24.66 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.0 |
$231k |
|
11k |
21.46 |
Mondelez Int
(MDLZ)
|
0.0 |
$246k |
|
6.1k |
40.03 |
First Tr Exchange Traded Fd multi asset di
(MDIV)
|
0.0 |
$244k |
|
15k |
16.82 |
Twenty-first Century Fox
|
0.0 |
$252k |
|
5.2k |
48.18 |
Perrigo Company
(PRGO)
|
0.0 |
$232k |
|
6.0k |
38.69 |
Anthem
(ELV)
|
0.0 |
$247k |
|
941.00 |
262.49 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.0 |
$248k |
|
4.7k |
52.36 |
Nuveen Minn Mun Income
(NMS)
|
0.0 |
$242k |
|
20k |
12.12 |
Wec Energy Group
(WEC)
|
0.0 |
$267k |
|
3.9k |
69.24 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$243k |
|
18k |
13.21 |
First Data
|
0.0 |
$252k |
|
15k |
16.91 |
Ferrari Nv Ord
(RACE)
|
0.0 |
$249k |
|
2.5k |
99.28 |
Natural Resource Partners miscellaneous-ltd partnerships
(NRP)
|
0.0 |
$279k |
|
7.3k |
38.22 |
Ihs Markit
|
0.0 |
$208k |
|
4.3k |
47.97 |
Lamb Weston Hldgs
(LW)
|
0.0 |
$202k |
|
2.7k |
73.59 |
Hilton Worldwide Holdings
(HLT)
|
0.0 |
$220k |
|
3.1k |
71.64 |
Dxc Technology
(DXC)
|
0.0 |
$215k |
|
4.0k |
53.18 |
Worldpay Ord
|
0.0 |
$210k |
|
2.8k |
76.34 |
Proshares Tr Long Online Shrt
(CLIX)
|
0.0 |
$211k |
|
5.1k |
41.74 |
Evergy
(EVRG)
|
0.0 |
$258k |
|
4.5k |
56.78 |
Invesco Aerospace & Defense Etf
(PPA)
|
0.0 |
$208k |
|
4.2k |
49.44 |
Market Vectors Etf High Yield Muni Index etf
(HYD)
|
0.0 |
$222k |
|
3.6k |
60.94 |
Linde
|
0.0 |
$215k |
|
1.4k |
156.14 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$176k |
|
17k |
10.32 |
PPL Corporation
(PPL)
|
0.0 |
$200k |
|
7.1k |
28.26 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$190k |
|
13k |
14.31 |
Genesis Energy
(GEL)
|
0.0 |
$188k |
|
10k |
18.51 |
Home BancShares
(HOMB)
|
0.0 |
$197k |
|
12k |
16.31 |
Albemarle Corporation
(ALB)
|
0.0 |
$200k |
|
2.6k |
77.19 |
BlackRock Enhanced Capital and Income
(CII)
|
0.0 |
$163k |
|
12k |
14.05 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.0 |
$195k |
|
15k |
12.65 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.0 |
$198k |
|
10k |
18.99 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.0 |
$186k |
|
14k |
13.44 |
Adamis Pharmaceuticals Corp Com Stk
|
0.0 |
$149k |
|
66k |
2.25 |
Fiat Chrysler Auto
|
0.0 |
$187k |
|
13k |
14.42 |
Citrix Systems Inc conv
|
0.0 |
$193k |
|
136k |
1.42 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
0.0 |
$150k |
|
123k |
1.22 |
Priceline Group Inc/the conv
|
0.0 |
$147k |
|
132k |
1.11 |
American Finance Trust Inc ltd partnership
|
0.0 |
$133k |
|
10k |
13.30 |
Invesco Db Agriculture Fund etp
(DBA)
|
0.0 |
$189k |
|
11k |
16.96 |
W&T Offshore
(WTI)
|
0.0 |
$79k |
|
19k |
4.14 |
Banco Bilbao Vizcaya Argentaria SA
(BBVA)
|
0.0 |
$63k |
|
12k |
5.26 |
Mcewen Mining
|
0.0 |
$72k |
|
40k |
1.82 |
Micron Technology Inc conv
|
0.0 |
$55k |
|
50k |
1.11 |
Medical Transcription Blg
|
0.0 |
$113k |
|
30k |
3.81 |
Chesapeake Energy Corporation
|
0.0 |
$25k |
|
12k |
2.10 |
Roadrunner Transportation Services Hold.
|
0.0 |
$32k |
|
64k |
0.50 |
Organovo Holdings
|
0.0 |
$14k |
|
15k |
0.93 |
Rti Intl Metals Inc note 1.625%10/1
|
0.0 |
$15k |
|
15k |
1.00 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.0 |
$39k |
|
40k |
0.98 |
Spirit Realty Capital Inc convertible cor
|
0.0 |
$25k |
|
25k |
1.00 |
Ares Capital Corp conv
|
0.0 |
$38k |
|
38k |
1.00 |
Macquarie Infrastructure conv
|
0.0 |
$32k |
|
32k |
1.00 |
Finisar Corp note 0.500%12/1
|
0.0 |
$28k |
|
28k |
1.00 |
Biopharmx
|
0.0 |
$6.7k |
|
67k |
0.10 |
Tpg Specialty Lending In conv
|
0.0 |
$27k |
|
27k |
1.00 |
Ensync
(ESNC)
|
0.0 |
$5.1k |
|
30k |
0.17 |
Tcp Cap Corp note 5.250%12/1
|
0.0 |
$23k |
|
23k |
1.00 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.0 |
$29k |
|
29k |
1.00 |
Workhorse Group Inc ordinary shares
(WKHS)
|
0.0 |
$10k |
|
18k |
0.55 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.0 |
$10k |
|
11k |
0.91 |
Csg Sys Intl Inc note 4.250% 3/1
|
0.0 |
$30k |
|
30k |
1.00 |
Starwood Property Trust Inc convertible security
|
0.0 |
$16k |
|
16k |
1.00 |
Hannon Armstrong Sust Infr C note 4.125% 9/0
|
0.0 |
$29k |
|
32k |
0.91 |
Hercules Capital Inc dbcv 4.375% 2/0
|
0.0 |
$28k |
|
30k |
0.93 |