United Capital Financial Advisers

United Capital Financial Advisers as of June 30, 2018

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 1302 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 3.4 $450M 18M 24.63
iShares S&P 500 Index (IVV) 2.6 $350M 1.3M 273.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $329M 5.2M 63.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.4 $319M 6.4M 50.17
Vanguard Growth ETF (VUG) 2.3 $314M 2.1M 149.81
Vanguard Value ETF (VTV) 2.3 $303M 2.9M 103.83
Apple (AAPL) 2.2 $299M 1.6M 185.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $285M 2.7M 106.24
Db-x Msci Eafe Currency-hedged (DBEF) 1.6 $220M 7.0M 31.40
Ishares Inc core msci emkt (IEMG) 1.6 $215M 4.1M 52.51
iShares Lehman MBS Bond Fund (MBB) 1.5 $202M 1.9M 104.18
Spdr S&p 500 Etf (SPY) 1.3 $171M 630k 271.28
Nike (NKE) 1.1 $154M 1.9M 79.68
Microsoft Corporation (MSFT) 0.8 $110M 1.1M 98.61
Exxon Mobil Corporation (XOM) 0.8 $105M 1.3M 82.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $100M 988k 101.55
Schwab Strategic Tr 0 (SCHP) 0.7 $96M 1.7M 54.91
Chevron Corporation (CVX) 0.7 $91M 717k 126.43
Cisco Systems (CSCO) 0.7 $88M 2.1M 43.03
iShares Russell 2000 Index (IWM) 0.7 $87M 530k 163.77
Vanguard Total Stock Market ETF (VTI) 0.6 $84M 598k 140.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $84M 808k 103.70
Starbucks Corporation (SBUX) 0.6 $80M 1.6M 48.85
iShares S&P MidCap 400 Index (IJH) 0.6 $80M 409k 194.78
Home Depot (HD) 0.6 $76M 391k 195.10
Alphabet Inc Class A cs (GOOGL) 0.6 $74M 66k 1129.20
Alphabet Inc Class C cs (GOOG) 0.6 $74M 67k 1115.65
Pepsi (PEP) 0.5 $72M 660k 108.87
Visa (V) 0.5 $73M 547k 132.45
JPMorgan Chase & Co. (JPM) 0.5 $72M 686k 104.20
Vanguard REIT ETF (VNQ) 0.5 $68M 832k 81.45
iShares S&P SmallCap 600 Growth (IJT) 0.5 $67M 355k 188.96
Berkshire Hathaway (BRK.B) 0.5 $66M 354k 186.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $66M 406k 163.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $66M 1.2M 54.71
Vanguard Small-Cap Value ETF (VBR) 0.5 $64M 473k 135.79
Johnson & Johnson (JNJ) 0.5 $63M 522k 121.34
Vanguard Europe Pacific ETF (VEA) 0.5 $63M 1.5M 42.90
Boeing Company (BA) 0.5 $62M 185k 335.51
Vanguard Small-Cap Growth ETF (VBK) 0.5 $62M 352k 175.80
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $62M 815k 75.78
Schwab Strategic Tr cmn (SCHV) 0.5 $60M 1.1M 53.12
iShares S&P 500 Growth Index (IVW) 0.4 $57M 352k 162.61
iShares Dow Jones Transport. Avg. (IYT) 0.4 $55M 297k 186.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $54M 858k 62.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $53M 818k 64.99
Ishares Tr usa min vo (USMV) 0.4 $54M 1.0M 53.16
Becton, Dickinson and (BDX) 0.4 $52M 215k 239.56
MasterCard Incorporated (MA) 0.4 $50M 255k 196.52
Union Pacific Corporation (UNP) 0.4 $49M 346k 141.68
Amgen (AMGN) 0.4 $50M 271k 184.59
Energy Select Sector SPDR (XLE) 0.4 $49M 647k 75.94
Verizon Communications (VZ) 0.4 $49M 967k 50.31
SPDR Gold Trust (GLD) 0.4 $48M 407k 118.65
Financial Select Sector SPDR (XLF) 0.4 $49M 1.8M 26.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $48M 199k 242.73
At&t (T) 0.3 $46M 1.4M 32.11
Vanguard Emerging Markets ETF (VWO) 0.3 $45M 1.1M 42.20
Medtronic (MDT) 0.3 $46M 533k 85.61
Walt Disney Company (DIS) 0.3 $44M 421k 104.81
iShares Barclays TIPS Bond Fund (TIP) 0.3 $44M 388k 112.87
Intel Corporation (INTC) 0.3 $42M 851k 49.71
Merck & Co (MRK) 0.3 $44M 717k 60.70
Abbott Laboratories (ABT) 0.3 $42M 685k 60.99
Procter & Gamble Company (PG) 0.3 $41M 530k 78.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $42M 366k 114.57
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.3 $42M 693k 60.14
Gilead Sciences (GILD) 0.3 $40M 561k 70.84
iShares S&P 500 Value Index (IVE) 0.3 $40M 361k 110.13
Ipath Dow Jones-aig Commodity (DJP) 0.3 $40M 1.6M 24.35
Abbvie (ABBV) 0.3 $40M 433k 92.65
Ishares Msci Japan (EWJ) 0.3 $41M 704k 57.91
Paccar (PCAR) 0.3 $38M 617k 61.96
Costco Wholesale Corporation (COST) 0.3 $37M 178k 208.98
Colgate-Palmolive Company (CL) 0.3 $37M 570k 64.81
International Business Machines (IBM) 0.3 $38M 272k 139.70
SPDR S&P Dividend (SDY) 0.3 $38M 406k 92.70
First Trust DJ Internet Index Fund (FDN) 0.3 $38M 273k 137.65
Pfizer (PFE) 0.3 $36M 991k 36.28
United Technologies Corporation 0.3 $36M 285k 125.03
Qualcomm (QCOM) 0.3 $37M 657k 56.12
iShares Dow Jones Select Dividend (DVY) 0.3 $37M 376k 97.74
iShares S&P SmallCap 600 Index (IJR) 0.3 $36M 429k 83.46
Alerian Mlp Etf 0.3 $35M 3.4M 10.10
iShares MSCI Australia Index Fund (EWA) 0.3 $34M 1.5M 22.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $35M 672k 51.41
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.3 $35M 2.2M 15.62
Oracle Corporation (ORCL) 0.2 $33M 756k 44.06
Schwab International Equity ETF (SCHF) 0.2 $33M 1.0M 33.05
Facebook Inc cl a (META) 0.2 $33M 170k 194.32
Ishares Msci United Kingdom Index etf (EWU) 0.2 $34M 983k 34.78
iShares MSCI Canada Index (EWC) 0.2 $32M 1.1M 28.51
Schwab U S Broad Market ETF (SCHB) 0.2 $32M 488k 65.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $33M 648k 50.64
First Trust Iv Enhanced Short (FTSM) 0.2 $33M 543k 59.99
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $32M 630k 51.17
McDonald's Corporation (MCD) 0.2 $30M 194k 156.69
Lockheed Martin Corporation (LMT) 0.2 $31M 104k 295.43
Danaher Corporation (DHR) 0.2 $32M 319k 98.68
Accenture (ACN) 0.2 $30M 185k 163.59
Sap (SAP) 0.2 $31M 265k 115.66
iShares Lehman Aggregate Bond (AGG) 0.2 $31M 293k 106.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $31M 364k 85.08
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $31M 1.2M 25.89
Invesco Exch Trd Slf Idx Fd Tr 0.2 $30M 1.2M 25.10
Coca-Cola Company (KO) 0.2 $29M 660k 43.86
Health Care SPDR (XLV) 0.2 $29M 348k 83.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $30M 290k 102.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $30M 559k 53.02
Ishares Tr eafe min volat (EFAV) 0.2 $29M 412k 71.14
Invesco Senior Loan Etf otr (BKLN) 0.2 $30M 1.3M 22.90
Novo Nordisk A/S (NVO) 0.2 $28M 603k 46.12
Amazon (AMZN) 0.2 $29M 17k 1699.81
Wal-Mart Stores (WMT) 0.2 $27M 319k 85.65
Wells Fargo & Company (WFC) 0.2 $26M 476k 55.44
Macquarie Infrastructure Company 0.2 $26M 622k 42.20
Cme (CME) 0.2 $26M 156k 163.92
Cerner Corporation 0.2 $26M 434k 59.79
Capital One Financial (COF) 0.2 $26M 281k 91.90
iShares Russell 3000 Index (IWV) 0.2 $26M 160k 162.29
WisdomTree SmallCap Dividend Fund (DES) 0.2 $26M 862k 29.65
Schwab U S Small Cap ETF (SCHA) 0.2 $25M 344k 73.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $26M 518k 49.74
New Media Inv Grp 0.2 $25M 1.4M 18.48
Illinois Tool Works (ITW) 0.2 $24M 170k 138.54
Lowe's Companies (LOW) 0.2 $24M 256k 95.57
Enterprise Products Partners (EPD) 0.2 $24M 872k 27.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $24M 292k 83.37
Dowdupont 0.2 $24M 357k 65.92
Bsjj etf 0.2 $24M 992k 24.17
Molson Coors Brewing Company (TAP) 0.2 $23M 341k 68.04
Diageo (DEO) 0.2 $22M 154k 144.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $23M 206k 109.04
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $23M 256k 91.58
Bristol Myers Squibb (BMY) 0.2 $21M 380k 55.34
Thermo Fisher Scientific (TMO) 0.2 $22M 107k 207.14
ConocoPhillips (COP) 0.2 $22M 310k 69.62
Occidental Petroleum Corporation (OXY) 0.2 $21M 254k 83.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $22M 221k 97.68
iShares Russell 1000 Growth Index (IWF) 0.2 $22M 149k 143.80
iShares Dow Jones US Technology (IYW) 0.2 $22M 123k 178.27
Kinder Morgan (KMI) 0.2 $22M 1.2M 17.67
American Tower Reit (AMT) 0.2 $22M 153k 144.17
Alps Etf sectr div dogs (SDOG) 0.2 $21M 468k 44.50
Fidelity divid etf risi (FDRR) 0.2 $22M 715k 30.30
Taiwan Semiconductor Mfg (TSM) 0.1 $20M 548k 36.56
American Express Company (AXP) 0.1 $21M 211k 98.00
Intuitive Surgical (ISRG) 0.1 $20M 41k 478.47
iShares S&P 100 Index (OEF) 0.1 $20M 164k 119.60
iShares Russell 2000 Growth Index (IWO) 0.1 $20M 98k 204.32
iShares Dow Jones US Basic Mater. (IYM) 0.1 $21M 208k 99.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $20M 173k 115.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $20M 370k 54.10
Xpo Logistics Inc equity (XPO) 0.1 $20M 198k 100.18
Invesco Qqq Trust Series 1 (QQQ) 0.1 $21M 120k 171.65
Goldman Sachs (GS) 0.1 $19M 87k 220.57
United Parcel Service (UPS) 0.1 $19M 180k 106.23
3M Company (MMM) 0.1 $19M 95k 196.71
Copart (CPRT) 0.1 $19M 332k 56.56
CVS Caremark Corporation (CVS) 0.1 $18M 284k 64.35
Schlumberger (SLB) 0.1 $19M 281k 67.03
Raymond James Financial (RJF) 0.1 $19M 213k 89.35
Industries N shs - a - (LYB) 0.1 $19M 169k 109.85
Mondelez Int (MDLZ) 0.1 $19M 457k 41.00
Wpp Plc- (WPP) 0.1 $19M 238k 78.58
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $19M 1.1M 17.60
Bank of America Corporation (BAC) 0.1 $18M 620k 28.19
Northrop Grumman Corporation (NOC) 0.1 $17M 55k 307.70
iShares Russell 1000 Value Index (IWD) 0.1 $18M 144k 121.38
Micron Technology (MU) 0.1 $18M 339k 52.44
Vanguard Large-Cap ETF (VV) 0.1 $17M 136k 124.76
iShares Dow Jones US Health Care (IHF) 0.1 $18M 102k 175.64
iShares MSCI ACWI Index Fund (ACWI) 0.1 $17M 240k 71.12
iShares Dow Jones US Healthcare (IYH) 0.1 $17M 94k 178.18
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $17M 133k 131.37
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $17M 410k 41.40
American Intl Group 0.1 $18M 1.2M 14.50
Sch Us Mid-cap Etf etf (SCHM) 0.1 $18M 328k 54.89
Chubb (CB) 0.1 $17M 133k 127.02
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $18M 746k 24.25
Cognizant Technology Solutions (CTSH) 0.1 $16M 208k 78.99
Lear Corporation (LEA) 0.1 $17M 89k 185.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $16M 370k 43.33
Expeditors International of Washington (EXPD) 0.1 $16M 216k 73.10
Digital Realty Trust (DLR) 0.1 $16M 140k 111.58
Kimberly-Clark Corporation (KMB) 0.1 $16M 154k 105.34
Snap-on Incorporated (SNA) 0.1 $16M 98k 160.72
Travelers Companies (TRV) 0.1 $16M 129k 122.34
W.W. Grainger (GWW) 0.1 $16M 53k 308.40
Biogen Idec (BIIB) 0.1 $16M 56k 290.24
Southern Company (SO) 0.1 $16M 349k 46.31
SPDR KBW Regional Banking (KRE) 0.1 $16M 269k 61.00
Vanguard Pacific ETF (VPL) 0.1 $16M 226k 69.98
iShares Dow Jones US Energy Sector (IYE) 0.1 $16M 371k 41.94
Phillips 66 (PSX) 0.1 $16M 141k 112.31
Eaton (ETN) 0.1 $16M 208k 74.74
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $17M 479k 34.87
Broadridge Financial Solutions (BR) 0.1 $14M 123k 115.10
Western Digital (WDC) 0.1 $15M 193k 77.41
Las Vegas Sands (LVS) 0.1 $15M 191k 76.36
International Flavors & Fragrances (IFF) 0.1 $15M 124k 123.96
Analog Devices (ADI) 0.1 $14M 151k 95.92
Clorox Company (CLX) 0.1 $15M 111k 135.25
HDFC Bank (HDB) 0.1 $15M 145k 105.02
F5 Networks (FFIV) 0.1 $14M 82k 172.44
Ball Corporation (BALL) 0.1 $14M 399k 35.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $15M 142k 107.76
iShares Dow Jones US Financial (IYF) 0.1 $14M 121k 117.19
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $15M 79k 182.68
Expedia (EXPE) 0.1 $15M 126k 120.19
Iron Mountain (IRM) 0.1 $14M 405k 35.01
S&p Global (SPGI) 0.1 $15M 74k 203.89
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $14M 310k 46.55
ResMed (RMD) 0.1 $13M 126k 103.58
NVIDIA Corporation (NVDA) 0.1 $13M 54k 236.89
Ross Stores (ROST) 0.1 $14M 163k 84.75
Xilinx 0.1 $13M 196k 65.26
Royal Dutch Shell 0.1 $14M 187k 72.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $14M 208k 66.97
Jacobs Engineering 0.1 $14M 213k 63.49
C.H. Robinson Worldwide (CHRW) 0.1 $13M 157k 83.66
Group Cgi Cad Cl A 0.1 $14M 215k 63.32
Wabtec Corporation (WAB) 0.1 $14M 143k 98.58
Jack Henry & Associates (JKHY) 0.1 $14M 107k 130.36
Realty Income (O) 0.1 $14M 255k 53.79
Magellan Midstream Partners 0.1 $14M 201k 69.08
American International (AIG) 0.1 $13M 244k 53.02
Oneok (OKE) 0.1 $13M 189k 69.83
iShares Dow Jones US Real Estate (IYR) 0.1 $13M 161k 80.58
iShares Russell Midcap Growth Idx. (IWP) 0.1 $13M 105k 126.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $14M 129k 106.77
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $14M 79k 178.23
inv grd crp bd (CORP) 0.1 $14M 136k 100.32
Citigroup (C) 0.1 $13M 196k 66.92
Ishares Tr dec 18 cp term 0.1 $13M 508k 25.13
Lamar Advertising Co-a (LAMR) 0.1 $14M 201k 68.31
Ishares Tr Dec 2020 0.1 $14M 550k 25.04
Ishares Tr ibnd dec21 etf 0.1 $14M 558k 24.37
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $14M 555k 24.34
Ishares Tr 0.1 $13M 531k 24.78
Ishares Tr ibnd dec23 etf 0.1 $14M 556k 24.28
Steris 0.1 $14M 131k 105.01
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $13M 542k 24.07
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $14M 108k 128.49
Invesco Dynamic Large etf - e (PWB) 0.1 $14M 309k 44.98
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $13M 545k 24.47
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $13M 545k 24.60
BlackRock (BLK) 0.1 $12M 25k 499.06
Bank of New York Mellon Corporation (BK) 0.1 $12M 218k 53.93
Republic Services (RSG) 0.1 $12M 181k 68.36
General Electric Company 0.1 $12M 891k 13.61
AFLAC Incorporated (AFL) 0.1 $12M 270k 43.02
Emerson Electric (EMR) 0.1 $12M 177k 69.14
Yum! Brands (YUM) 0.1 $12M 159k 78.22
Deere & Company (DE) 0.1 $13M 90k 139.80
UnitedHealth (UNH) 0.1 $12M 49k 245.33
Canon (CAJPY) 0.1 $12M 374k 32.69
EOG Resources (EOG) 0.1 $12M 95k 124.43
Pioneer Natural Resources (PXD) 0.1 $11M 60k 189.23
Prosperity Bancshares (PB) 0.1 $12M 175k 68.36
Celgene Corporation 0.1 $12M 146k 79.42
Glacier Ban (GBCI) 0.1 $12M 304k 38.68
EQT Corporation (EQT) 0.1 $12M 210k 55.18
iShares Dow Jones US Home Const. (ITB) 0.1 $12M 322k 38.15
iShares Russell Midcap Value Index (IWS) 0.1 $12M 137k 88.49
Thomson Reuters Corp 0.1 $12M 311k 40.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $13M 102k 121.72
WisdomTree MidCap Dividend Fund (DON) 0.1 $13M 349k 35.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $12M 47k 249.52
Crown Castle Intl (CCI) 0.1 $13M 117k 107.82
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $12M 501k 23.93
Ishares Tr ibonds dec2026 (IBDR) 0.1 $12M 510k 23.32
Ishares Tr ibonds etf (IBDS) 0.1 $12M 513k 23.61
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $12M 460k 25.95
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.1 $12M 496k 24.58
LKQ Corporation (LKQ) 0.1 $11M 346k 31.90
GlaxoSmithKline 0.1 $11M 278k 40.31
Royal Dutch Shell 0.1 $10M 147k 69.25
Gladstone Commercial Corporation (GOOD) 0.1 $10M 524k 19.22
Illumina (ILMN) 0.1 $11M 38k 279.29
Lam Research Corporation (LRCX) 0.1 $11M 63k 172.85
Technology SPDR (XLK) 0.1 $11M 162k 69.47
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $11M 1.4M 7.95
Vanguard Small-Cap ETF (VB) 0.1 $11M 70k 155.67
Vanguard Dividend Appreciation ETF (VIG) 0.1 $10M 102k 101.62
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $11M 174k 62.65
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $11M 2.6M 4.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $11M 145k 78.10
Fortis (FTS) 0.1 $10M 320k 31.88
Ishares Inc em mkt min vol (EEMV) 0.1 $11M 187k 57.84
Express Scripts Holding 0.1 $10M 132k 77.21
Ishares Inc emrgmkt dividx (DVYE) 0.1 $10M 265k 39.37
Tower Semiconductor (TSEM) 0.1 $11M 490k 22.01
Icon (ICLR) 0.1 $10M 76k 132.53
Spdr Ser Tr cmn (SMLV) 0.1 $11M 115k 95.25
Fox News 0.1 $11M 229k 49.27
Alibaba Group Holding (BABA) 0.1 $10M 55k 185.53
Ihs Markit 0.1 $10M 199k 51.59
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $11M 207k 51.19
America Movil Sab De Cv spon adr l 0.1 $9.3M 556k 16.66
Ameriprise Financial (AMP) 0.1 $9.5M 68k 139.88
Moody's Corporation (MCO) 0.1 $9.7M 57k 170.56
T. Rowe Price (TROW) 0.1 $9.3M 80k 116.09
Waters Corporation (WAT) 0.1 $9.5M 49k 193.58
General Mills (GIS) 0.1 $9.7M 219k 44.26
Parker-Hannifin Corporation (PH) 0.1 $9.3M 60k 155.85
Praxair 0.1 $9.7M 61k 158.16
American Electric Power Company (AEP) 0.1 $10M 144k 69.25
Total (TTE) 0.1 $9.9M 164k 60.56
Brookfield Infrastructure Part (BIP) 0.1 $8.8M 229k 38.40
Delta Air Lines (DAL) 0.1 $9.1M 184k 49.54
Industrial SPDR (XLI) 0.1 $8.8M 122k 71.63
Align Technology (ALGN) 0.1 $9.7M 28k 342.14
Commerce Bancshares (CBSH) 0.1 $9.3M 144k 64.71
United Bankshares (UBSI) 0.1 $9.1M 251k 36.40
Hain Celestial (HAIN) 0.1 $9.0M 302k 29.80
Cae (CAE) 0.1 $9.5M 459k 20.77
Utilities SPDR (XLU) 0.1 $9.8M 189k 51.96
Consumer Discretionary SPDR (XLY) 0.1 $9.5M 87k 109.31
Vanguard Mid-Cap ETF (VO) 0.1 $9.1M 58k 157.64
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $9.4M 48k 193.75
FleetCor Technologies 0.1 $8.7M 41k 210.64
Vanguard European ETF (VGK) 0.1 $9.9M 176k 56.13
SPDR DJ Wilshire REIT (RWR) 0.1 $9.9M 105k 93.96
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $9.2M 123k 74.78
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $8.8M 236k 37.34
U.S. Bancorp (USB) 0.1 $8.3M 165k 50.02
Sony Corporation (SONY) 0.1 $7.7M 151k 51.26
Raytheon Company 0.1 $8.3M 43k 193.19
Honeywell International (HON) 0.1 $7.9M 55k 144.05
Texas Instruments Incorporated (TXN) 0.1 $8.3M 75k 110.25
Fiserv (FI) 0.1 $8.2M 110k 74.09
J.M. Smucker Company (SJM) 0.1 $7.6M 71k 107.48
Netflix (NFLX) 0.1 $7.5M 19k 391.42
iShares Russell 2000 Value Index (IWN) 0.1 $8.5M 64k 131.92
iShares Dow Jones US Consumer Goods (IYK) 0.1 $7.9M 67k 118.27
General Motors Company (GM) 0.1 $8.1M 206k 39.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $7.7M 92k 83.52
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $7.7M 53k 145.91
D Spdr Series Trust (XHE) 0.1 $7.9M 102k 78.22
Ellie Mae 0.1 $8.0M 77k 103.84
D Ishares (EEMS) 0.1 $8.0M 168k 47.74
Ishares Tr core strm usbd (ISTB) 0.1 $7.7M 156k 49.08
Metropcs Communications (TMUS) 0.1 $8.6M 144k 59.75
Acxiom 0.1 $8.6M 405k 21.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $8.3M 353k 23.46
Broadcom (AVGO) 0.1 $8.2M 34k 242.65
Northern Trust Corporation (NTRS) 0.1 $7.0M 68k 102.90
Blackstone 0.1 $6.1M 190k 32.17
Ecolab (ECL) 0.1 $6.3M 45k 140.32
CarMax (KMX) 0.1 $6.6M 91k 72.86
IDEXX Laboratories (IDXX) 0.1 $7.0M 32k 217.93
Adobe Systems Incorporated (ADBE) 0.1 $6.8M 28k 243.81
Foot Locker (FL) 0.1 $6.1M 116k 52.65
Aetna 0.1 $6.5M 35k 183.50
Novartis (NVS) 0.1 $7.0M 96k 73.00
Philip Morris International (PM) 0.1 $7.0M 87k 80.74
Stericycle (SRCL) 0.1 $7.0M 107k 65.29
Marriott International (MAR) 0.1 $7.3M 57k 126.60
CF Industries Holdings (CF) 0.1 $6.5M 147k 44.40
iShares Russell 1000 Index (IWB) 0.1 $6.2M 41k 151.97
Skyworks Solutions (SWKS) 0.1 $6.1M 63k 96.65
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.1M 27k 224.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $7.2M 138k 51.84
Vanguard Total Bond Market ETF (BND) 0.1 $6.7M 85k 79.19
O'reilly Automotive (ORLY) 0.1 $7.2M 27k 273.57
Vanguard Extended Market ETF (VXF) 0.1 $7.1M 60k 117.80
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $6.2M 209k 29.63
Xylem (XYL) 0.1 $7.1M 106k 67.38
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $7.1M 95k 75.30
Ishares S&p Amt-free Municipal 0.1 $6.3M 248k 25.41
I Shares 2019 Etf 0.1 $6.2M 245k 25.39
Ishares 2020 Amt-free Muni Bond Etf 0.1 $6.2M 242k 25.38
Walgreen Boots Alliance (WBA) 0.1 $6.3M 105k 60.02
Kraft Heinz (KHC) 0.1 $6.4M 103k 62.82
Ishares Tr ibonds dec 21 0.1 $6.1M 238k 25.43
Global X Fds fintec thmatic (FINX) 0.1 $7.3M 281k 26.05
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $6.9M 290k 23.91
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $6.8M 67k 101.89
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $6.1M 128k 47.41
Invesco Exchange Traded Fd T wilshr micr cp 0.1 $6.3M 171k 36.50
BP (BP) 0.0 $5.2M 113k 45.66
HSBC Holdings (HSBC) 0.0 $5.6M 119k 46.94
PNC Financial Services (PNC) 0.0 $5.7M 42k 135.11
Caterpillar (CAT) 0.0 $5.6M 41k 135.68
CSX Corporation (CSX) 0.0 $4.8M 76k 63.78
Eli Lilly & Co. (LLY) 0.0 $5.3M 62k 85.32
Harris Corporation 0.0 $5.8M 40k 144.55
Akamai Technologies (AKAM) 0.0 $4.7M 64k 73.22
Laboratory Corp. of America Holdings (LH) 0.0 $4.9M 27k 179.54
Darden Restaurants (DRI) 0.0 $4.7M 44k 107.06
McKesson Corporation (MCK) 0.0 $4.8M 36k 133.39
Altria (MO) 0.0 $5.5M 96k 56.79
Nextera Energy (NEE) 0.0 $4.7M 28k 167.04
Weyerhaeuser Company (WY) 0.0 $5.3M 146k 36.46
TJX Companies (TJX) 0.0 $4.8M 51k 95.18
Msci (MSCI) 0.0 $6.0M 36k 165.44
Toyota Motor Corporation (TM) 0.0 $4.9M 38k 128.81
AllianceBernstein Holding (AB) 0.0 $5.1M 178k 28.55
Medical Properties Trust (MPW) 0.0 $5.6M 397k 14.04
Plains All American Pipeline (PAA) 0.0 $6.0M 255k 23.64
Tyler Technologies (TYL) 0.0 $5.4M 24k 222.09
Rbc Cad (RY) 0.0 $5.9M 79k 75.30
Tor Dom Bk Cad (TD) 0.0 $5.8M 101k 57.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.4M 15k 355.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.7M 123k 46.01
iShares S&P Europe 350 Index (IEV) 0.0 $5.5M 124k 44.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.0M 160k 37.71
Ishares Tr fltg rate nt (FLOT) 0.0 $4.7M 93k 51.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.0M 102k 49.29
Us Silica Hldgs (SLCA) 0.0 $5.3M 206k 25.69
D Spdr Index Shs Fds (SPGM) 0.0 $5.6M 73k 77.25
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $5.8M 144k 39.91
Ambev Sa- (ABEV) 0.0 $5.8M 1.2M 4.63
Sabre (SABR) 0.0 $5.7M 233k 24.64
Synchrony Financial (SYF) 0.0 $5.4M 163k 33.38
Ark Etf Tr web x.o etf (ARKW) 0.0 $5.5M 99k 55.48
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $4.9M 149k 32.69
Ishares Tr ibonds dec 22 0.0 $5.9M 233k 25.52
Etf Managers Tr purefunds ise cy 0.0 $5.1M 137k 37.00
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $5.4M 171k 31.67
Yum China Holdings (YUMC) 0.0 $5.6M 147k 38.46
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $5.1M 207k 24.82
Altaba 0.0 $5.8M 79k 73.21
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $5.5M 63k 87.54
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $5.0M 103k 48.94
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $5.1M 78k 65.85
Comcast Corporation (CMCSA) 0.0 $4.4M 133k 32.81
Melco Crown Entertainment (MLCO) 0.0 $3.5M 126k 28.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.6M 66k 54.15
FedEx Corporation (FDX) 0.0 $4.0M 18k 227.08
Waste Management (WM) 0.0 $4.2M 52k 81.33
Norfolk Southern (NSC) 0.0 $3.5M 23k 150.89
Edwards Lifesciences (EW) 0.0 $3.8M 26k 145.56
Franklin Resources (BEN) 0.0 $3.8M 118k 32.05
Microchip Technology (MCHP) 0.0 $4.4M 49k 90.95
Paychex (PAYX) 0.0 $4.3M 63k 68.36
Royal Caribbean Cruises (RCL) 0.0 $3.9M 38k 103.61
Trimble Navigation (TRMB) 0.0 $3.4M 102k 32.84
Masco Corporation (MAS) 0.0 $4.4M 118k 37.42
Koninklijke Philips Electronics NV (PHG) 0.0 $3.7M 87k 42.28
Allstate Corporation (ALL) 0.0 $3.9M 43k 91.27
BB&T Corporation 0.0 $4.3M 86k 50.44
Halliburton Company (HAL) 0.0 $3.5M 78k 45.05
Stryker Corporation (SYK) 0.0 $3.9M 23k 168.88
Buckeye Partners 0.0 $4.5M 129k 35.15
Vornado Realty Trust (VNO) 0.0 $3.7M 50k 73.93
Bce (BCE) 0.0 $4.2M 105k 40.34
Activision Blizzard 0.0 $4.1M 54k 76.32
salesforce (CRM) 0.0 $3.4M 25k 136.39
WNS 0.0 $4.2M 80k 52.17
Baidu (BIDU) 0.0 $4.0M 17k 242.97
Celanese Corporation (CE) 0.0 $4.4M 39k 111.07
Energy Transfer Equity (ET) 0.0 $4.3M 248k 17.25
Intuit (INTU) 0.0 $3.7M 18k 204.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.0M 90k 44.10
iShares Russell Midcap Index Fund (IWR) 0.0 $4.1M 20k 212.15
Simon Property (SPG) 0.0 $3.4M 20k 170.19
Medidata Solutions 0.0 $3.6M 44k 80.56
Government Properties Income Trust 0.0 $4.2M 265k 15.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.6M 43k 83.04
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.1M 66k 62.52
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.9M 82k 47.79
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.0M 54k 74.32
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.8M 29k 129.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.4M 18k 192.45
Nuveen Quality Pref. Inc. Fund II 0.0 $3.7M 418k 8.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.7M 395k 9.33
Interxion Holding 0.0 $3.8M 61k 62.42
Michael Kors Holdings 0.0 $4.4M 66k 66.59
Duke Energy (DUK) 0.0 $4.6M 59k 79.08
Servicenow (NOW) 0.0 $3.8M 22k 172.47
Berry Plastics (BERY) 0.0 $4.5M 97k 45.94
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.3M 72k 60.14
Ishares Inc msci frntr 100 (FM) 0.0 $4.4M 151k 28.81
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.6M 122k 29.54
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $4.4M 65k 67.38
Stonecastle Finl (BANX) 0.0 $4.6M 203k 22.89
Cdk Global Inc equities 0.0 $4.2M 65k 65.05
Fiat Chrysler Auto 0.0 $3.4M 178k 18.89
Equinix (EQIX) 0.0 $3.8M 9.0k 429.83
Williams Partners 0.0 $3.4M 84k 40.59
Relx (RELX) 0.0 $4.6M 217k 21.45
Paypal Holdings (PYPL) 0.0 $4.6M 55k 83.27
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.5M 69k 50.97
Nutanix Inc cl a (NTNX) 0.0 $4.4M 85k 51.57
Delphi Automotive Inc international (APTV) 0.0 $3.5M 38k 91.63
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $3.8M 117k 32.43
Corning Incorporated (GLW) 0.0 $2.4M 87k 27.51
Charles Schwab Corporation (SCHW) 0.0 $3.3M 65k 51.10
Total System Services 0.0 $2.1M 25k 84.51
Baxter International (BAX) 0.0 $2.4M 32k 73.85
Dominion Resources (D) 0.0 $2.8M 41k 68.17
Autodesk (ADSK) 0.0 $2.9M 22k 131.09
Carnival Corporation (CCL) 0.0 $2.0M 35k 57.30
Cummins (CMI) 0.0 $2.4M 18k 133.23
Nucor Corporation (NUE) 0.0 $2.7M 44k 62.49
Sonoco Products Company (SON) 0.0 $2.9M 55k 52.50
Automatic Data Processing (ADP) 0.0 $3.0M 23k 134.14
Tiffany & Co. 0.0 $2.3M 18k 131.59
Commercial Metals Company (CMC) 0.0 $2.8M 133k 21.11
Tyson Foods (TSN) 0.0 $2.5M 37k 68.84
Eastman Chemical Company (EMN) 0.0 $2.4M 25k 99.94
Red Hat 0.0 $2.7M 20k 134.37
Integrated Device Technology 0.0 $2.8M 89k 31.88
Anadarko Petroleum Corporation 0.0 $2.5M 34k 73.24
Target Corporation (TGT) 0.0 $3.3M 43k 76.13
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 33k 61.85
Williams Companies (WMB) 0.0 $2.4M 87k 27.12
General Dynamics Corporation (GD) 0.0 $3.1M 17k 186.41
W.R. Berkley Corporation (WRB) 0.0 $2.3M 31k 72.41
D.R. Horton (DHI) 0.0 $2.7M 65k 40.99
Xcel Energy (XEL) 0.0 $2.2M 47k 45.68
Applied Materials (AMAT) 0.0 $2.8M 62k 46.19
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.2M 40k 78.22
Brunswick Corporation (BC) 0.0 $2.8M 44k 64.48
Huntsman Corporation (HUN) 0.0 $2.3M 79k 29.20
Elbit Systems (ESLT) 0.0 $3.0M 25k 118.73
Essex Property Trust (ESS) 0.0 $3.3M 14k 239.05
Oge Energy Corp (OGE) 0.0 $2.9M 82k 35.22
Hexcel Corporation (HXL) 0.0 $2.2M 33k 66.38
Texas Pacific Land Trust 0.0 $2.2M 3.1k 695.23
Sunstone Hotel Investors (SHO) 0.0 $2.4M 146k 16.62
Dex (DXCM) 0.0 $3.3M 35k 94.99
Vanguard Financials ETF (VFH) 0.0 $2.3M 33k 67.46
Regency Centers Corporation (REG) 0.0 $3.0M 48k 62.08
KAR Auction Services (KAR) 0.0 $2.0M 37k 54.81
Eagle Ban (EGBN) 0.0 $2.5M 40k 61.29
Tesla Motors (TSLA) 0.0 $2.4M 7.1k 342.99
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.3M 49k 47.69
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.2M 51k 42.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0M 28k 71.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.7M 26k 105.03
Vanguard Information Technology ETF (VGT) 0.0 $2.3M 13k 181.42
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.0M 76k 26.58
iShares Russell Microcap Index (IWC) 0.0 $2.6M 25k 105.60
iShares Dow Jones US Industrial (IYJ) 0.0 $2.1M 15k 143.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.3M 29k 78.80
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.0M 32k 63.19
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.5M 59k 42.88
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.1M 34k 89.74
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.7M 20k 140.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.4M 79k 30.28
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $2.3M 160k 14.30
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.5M 180k 13.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.5M 37k 66.79
Vanguard Energy ETF (VDE) 0.0 $2.4M 23k 105.09
Nuveen Enhanced Mun Value 0.0 $2.0M 148k 13.65
Schwab Strategic Tr intrm trm (SCHR) 0.0 $3.3M 64k 52.33
First Trust Health Care AlphaDEX (FXH) 0.0 $2.3M 30k 74.23
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.1M 59k 36.07
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.7M 21k 125.77
U.s. Concrete Inc Cmn 0.0 $2.4M 46k 52.50
Prologis (PLD) 0.0 $2.9M 44k 65.68
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.4M 30k 83.05
Carlyle Group 0.0 $2.6M 124k 21.30
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.3M 155k 21.50
Sarepta Therapeutics (SRPT) 0.0 $2.7M 20k 132.20
Wp Carey (WPC) 0.0 $2.5M 38k 66.34
Diamondback Energy (FANG) 0.0 $3.2M 24k 131.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.4M 50k 48.86
Ptc (PTC) 0.0 $3.1M 34k 93.81
Daqo New Energy Corp- (DQ) 0.0 $2.2M 62k 35.54
Cyrusone 0.0 $3.3M 56k 58.35
Cdw (CDW) 0.0 $2.8M 35k 80.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.0M 27k 109.71
Intercontinental Exchange (ICE) 0.0 $2.2M 30k 73.55
Twitter 0.0 $2.2M 52k 43.67
Century Communities (CCS) 0.0 $2.8M 89k 31.55
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $3.2M 125k 26.03
Absolute Shs Tr wbi tct hg 0.0 $2.1M 88k 23.92
Anthem (ELV) 0.0 $2.7M 11k 238.02
Dct Industrial Trust Inc reit usd.01 0.0 $3.3M 49k 66.73
Nevro (NVRO) 0.0 $2.1M 27k 79.84
Legacytexas Financial 0.0 $2.6M 67k 39.02
Welltower Inc Com reit (WELL) 0.0 $2.3M 37k 62.70
Hp (HPQ) 0.0 $2.4M 107k 22.69
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.1M 64k 47.98
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.3M 36k 64.75
Fortive (FTV) 0.0 $2.5M 33k 77.11
Line Corp- 0.0 $3.1M 76k 41.07
Andeavor 0.0 $3.0M 23k 131.19
Bancorpsouth Bank 0.0 $2.9M 85k 33.60
Nutrien (NTR) 0.0 $2.5M 46k 54.38
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $2.4M 90k 26.58
Booking Holdings (BKNG) 0.0 $2.4M 1.2k 2027.52
Invesco Bulletshares 2018 Corp 0.0 $2.0M 97k 21.16
Invesco Bulletshares 2019 Corp 0.0 $3.3M 156k 21.00
Invesco Bulletshares 2020 Corp 0.0 $2.2M 106k 21.06
Invesco Bulletshares 2021 Corp 0.0 $2.4M 117k 20.76
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $2.4M 52k 47.01
Huntington Bancshares Incorporated (HBAN) 0.0 $826k 56k 14.76
Hasbro (HAS) 0.0 $1.5M 16k 92.34
Owens Corning (OC) 0.0 $1.1M 17k 63.39
Annaly Capital Management 0.0 $999k 97k 10.28
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 887.00 1259.30
Assurant (AIZ) 0.0 $723k 7.0k 103.49
Fidelity National Information Services (FIS) 0.0 $919k 8.7k 106.05
Discover Financial Services (DFS) 0.0 $1.5M 21k 70.41
People's United Financial 0.0 $1.9M 107k 18.09
Affiliated Managers (AMG) 0.0 $1.3M 8.6k 148.71
Devon Energy Corporation (DVN) 0.0 $1.8M 41k 43.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 12k 169.95
Archer Daniels Midland Company (ADM) 0.0 $741k 16k 45.84
Brookfield Asset Management 0.0 $1.4M 35k 40.54
Consolidated Edison (ED) 0.0 $1.7M 22k 77.96
American Eagle Outfitters (AEO) 0.0 $780k 34k 23.26
Host Hotels & Resorts (HST) 0.0 $1.0M 48k 21.07
PPG Industries (PPG) 0.0 $1.3M 13k 103.71
Public Storage (PSA) 0.0 $845k 3.7k 226.97
RPM International (RPM) 0.0 $1.6M 27k 58.34
Sealed Air (SEE) 0.0 $854k 20k 42.44
SYSCO Corporation (SYY) 0.0 $1.3M 20k 68.29
Sherwin-Williams Company (SHW) 0.0 $1.1M 2.8k 407.74
V.F. Corporation (VFC) 0.0 $1.2M 15k 81.49
Avery Dennison Corporation (AVY) 0.0 $708k 6.9k 102.06
Boston Scientific Corporation (BSX) 0.0 $699k 21k 32.71
Verisign (VRSN) 0.0 $866k 6.3k 137.44
Vulcan Materials Company (VMC) 0.0 $772k 6.0k 129.10
Morgan Stanley (MS) 0.0 $978k 21k 47.39
Apartment Investment and Management 0.0 $673k 16k 42.29
Charles River Laboratories (CRL) 0.0 $1.1M 9.9k 112.26
Regions Financial Corporation (RF) 0.0 $1.3M 73k 17.78
Hanesbrands (HBI) 0.0 $886k 40k 22.03
United Rentals (URI) 0.0 $1.4M 9.6k 147.61
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 26k 66.86
Equity Residential (EQR) 0.0 $1.1M 17k 63.66
National-Oilwell Var 0.0 $1.2M 27k 43.42
JetBlue Airways Corporation (JBLU) 0.0 $878k 46k 18.98
Unum (UNM) 0.0 $1.2M 31k 36.98
AstraZeneca (AZN) 0.0 $814k 23k 35.12
Rockwell Collins 0.0 $708k 5.3k 134.70
Valero Energy Corporation (VLO) 0.0 $1.9M 18k 110.81
Kroger (KR) 0.0 $1.1M 38k 28.45
Newfield Exploration 0.0 $990k 33k 30.24
Air Products & Chemicals (APD) 0.0 $1.2M 7.6k 155.77
Berkshire Hathaway (BRK.A) 0.0 $2.0M 7.00 282000.00
CIGNA Corporation 0.0 $1.1M 6.2k 169.90
eBay (EBAY) 0.0 $1.1M 31k 36.26
Macy's (M) 0.0 $783k 21k 37.41
Marsh & McLennan Companies (MMC) 0.0 $850k 10k 81.99
NCR Corporation (VYX) 0.0 $672k 22k 30.17
Rio Tinto (RIO) 0.0 $1.1M 21k 55.48
Sanofi-Aventis SA (SNY) 0.0 $1.7M 42k 40.01
Unilever 0.0 $856k 15k 55.75
Ford Motor Company (F) 0.0 $1.4M 123k 11.07
Exelon Corporation (EXC) 0.0 $1.1M 26k 42.62
Anheuser-Busch InBev NV (BUD) 0.0 $989k 9.8k 100.73
Manpower (MAN) 0.0 $827k 9.6k 86.07
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.2M 15k 76.99
Fifth Third Ban (FITB) 0.0 $1.6M 55k 28.70
Prudential Financial (PRU) 0.0 $1.7M 19k 93.50
Hospitality Properties Trust 0.0 $997k 35k 28.62
Toll Brothers (TOL) 0.0 $810k 22k 37.01
AutoZone (AZO) 0.0 $906k 1.4k 671.11
Dr Pepper Snapple 0.0 $1.3M 11k 122.00
Sempra Energy (SRE) 0.0 $1.5M 13k 116.14
Highwoods Properties (HIW) 0.0 $695k 14k 50.70
Roper Industries (ROP) 0.0 $803k 2.9k 275.85
Aaron's 0.0 $1.1M 26k 43.44
Kennametal (KMT) 0.0 $1.0M 29k 35.91
Bank of the Ozarks 0.0 $912k 20k 45.02
Constellation Brands (STZ) 0.0 $1.6M 7.1k 218.84
Zimmer Holdings (ZBH) 0.0 $1.8M 16k 111.46
Gladstone Capital Corporation (GLAD) 0.0 $693k 77k 9.00
Ventas (VTR) 0.0 $1.5M 26k 56.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 11k 109.78
Quanta Services (PWR) 0.0 $1.9M 57k 33.41
Invesco (IVZ) 0.0 $1.2M 45k 26.55
Estee Lauder Companies (EL) 0.0 $1.2M 8.7k 142.69
American Vanguard (AVD) 0.0 $1.3M 58k 22.94
Brooks Automation (AZTA) 0.0 $731k 22k 32.63
Enbridge (ENB) 0.0 $1.9M 53k 35.69
Humana (HUM) 0.0 $904k 3.0k 297.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 6.8k 166.03
Key (KEY) 0.0 $1.5M 75k 19.54
Old National Ban (ONB) 0.0 $888k 48k 18.60
Owens-Illinois 0.0 $806k 48k 16.81
Rogers Communications -cl B (RCI) 0.0 $1.5M 31k 47.47
Sanderson Farms 0.0 $699k 6.6k 105.21
Steel Dynamics (STLD) 0.0 $1.3M 29k 45.94
Zions Bancorporation (ZION) 0.0 $1.4M 27k 52.70
Black Hills Corporation (BKH) 0.0 $982k 16k 61.41
Evercore Partners (EVR) 0.0 $1.4M 13k 105.42
Oshkosh Corporation (OSK) 0.0 $1.2M 17k 70.35
BHP Billiton (BHP) 0.0 $1.0M 20k 50.02
Cibc Cad (CM) 0.0 $1.7M 20k 86.92
CenterPoint Energy (CNP) 0.0 $1.4M 50k 27.71
Hill-Rom Holdings 0.0 $1.1M 13k 87.37
Kilroy Realty Corporation (KRC) 0.0 $714k 9.4k 75.64
Alliant Energy Corporation (LNT) 0.0 $681k 16k 42.33
Southwest Airlines (LUV) 0.0 $1.7M 33k 50.89
MetLife (MET) 0.0 $1.3M 30k 43.61
Trinity Industries (TRN) 0.0 $818k 24k 34.25
Cimarex Energy 0.0 $1.3M 13k 101.77
British American Tobac (BTI) 0.0 $850k 17k 50.43
Centene Corporation (CNC) 0.0 $2.0M 16k 123.23
Holly Energy Partners 0.0 $1.2M 43k 28.26
NetScout Systems (NTCT) 0.0 $1.8M 61k 29.70
Sabine Royalty Trust (SBR) 0.0 $978k 21k 47.12
Texas Roadhouse (TXRH) 0.0 $672k 10k 65.48
Unilever (UL) 0.0 $2.0M 36k 55.28
Access National Corporation 0.0 $1.1M 40k 28.60
Duke Realty Corporation 0.0 $819k 28k 29.03
EastGroup Properties (EGP) 0.0 $1.2M 12k 95.52
Extra Space Storage (EXR) 0.0 $1.0M 10k 99.77
Kansas City Southern 0.0 $1.4M 13k 105.94
Nice Systems (NICE) 0.0 $2.0M 19k 103.75
Corporate Office Properties Trust (CDP) 0.0 $692k 24k 29.00
PacWest Ban 0.0 $1.6M 32k 49.41
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 13k 83.16
Potlatch Corporation (PCH) 0.0 $1.5M 29k 50.84
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 8.4k 126.23
Federal Realty Inv. Trust 0.0 $1.6M 12k 126.53
iShares Gold Trust 0.0 $720k 60k 12.02
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.8M 72k 24.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $964k 19k 51.51
Dollar General (DG) 0.0 $1.4M 14k 98.60
Spirit AeroSystems Holdings (SPR) 0.0 $1.0M 12k 85.90
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.7M 25k 67.69
Comscore 0.0 $1.3M 60k 21.81
iShares Dow Jones US Utilities (IDU) 0.0 $1.1M 8.6k 131.96
iShares MSCI EAFE Value Index (EFV) 0.0 $1.5M 30k 51.35
iShares MSCI Thailand Index Fund (THD) 0.0 $1.5M 19k 82.27
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.3M 93k 14.37
First Trust Financials AlphaDEX (FXO) 0.0 $1.5M 47k 31.33
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.6M 38k 41.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.2M 16k 77.08
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $899k 16k 56.26
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $700k 37k 18.93
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.4M 10k 136.37
Ameris Ban (ABCB) 0.0 $789k 15k 53.32
Omeros Corporation (OMER) 0.0 $1.9M 104k 18.14
Sun Communities (SUI) 0.0 $1.2M 13k 97.85
Vectren Corporation 0.0 $1.9M 26k 71.44
Motorola Solutions (MSI) 0.0 $1.9M 16k 116.36
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.3M 112k 11.69
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $767k 6.8k 112.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.7M 61k 27.76
Vanguard Materials ETF (VAW) 0.0 $864k 6.6k 131.57
SPDR Barclays Capital High Yield B 0.0 $1.1M 30k 35.47
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.5M 38k 39.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.5M 9.0k 161.99
SPDR S&P Emerging Markets (SPEM) 0.0 $1.3M 36k 35.34
SPDR S&P International Small Cap (GWX) 0.0 $982k 29k 34.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.4M 10k 134.37
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.7M 16k 110.49
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.1M 36k 31.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $825k 6.9k 120.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $739k 23k 32.58
WisdomTree Equity Income Fund (DHS) 0.0 $1.0M 15k 69.95
iShares MSCI France Index (EWQ) 0.0 $953k 31k 30.51
Nuveen Muni Value Fund (NUV) 0.0 $1.5M 161k 9.56
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.2M 79k 14.50
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.4M 119k 11.62
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.6M 151k 10.45
WisdomTree Total Dividend Fund (DTD) 0.0 $2.0M 22k 91.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $724k 50k 14.58
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $761k 7.5k 101.00
Blackrock Muniassets Fund (MUA) 0.0 $1.4M 105k 13.23
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.3M 175k 7.55
iShares S&P Global Utilities Sector (JXI) 0.0 $882k 18k 48.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.3M 101k 13.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $912k 69k 13.30
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.3M 184k 7.08
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.3M 181k 7.23
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.5M 39k 38.68
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.8M 25k 71.96
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.3M 21k 65.28
Fly Leasing 0.0 $1.3M 93k 14.09
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 16k 73.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $702k 12k 59.92
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.4M 67k 20.44
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.8M 45k 39.10
United-Guardian (UG) 0.0 $932k 49k 19.14
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.7M 19k 87.58
Ishares Tr s^p aggr all (AOA) 0.0 $770k 14k 53.42
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.4M 9.2k 152.38
Middlefield Banc (MBCN) 0.0 $777k 15k 50.72
Te Connectivity Ltd for (TEL) 0.0 $944k 11k 90.11
Hca Holdings (HCA) 0.0 $860k 8.4k 102.61
Apollo Global Management 'a' 0.0 $992k 31k 31.86
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.3M 30k 41.78
Marathon Petroleum Corp (MPC) 0.0 $1.0M 15k 70.18
Wpx Energy 0.0 $757k 42k 18.03
Spdr Short-term High Yield mf (SJNK) 0.0 $777k 29k 27.28
Aon 0.0 $1.7M 12k 137.14
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 27k 39.95
DBX ETF TR CDA CURR hdgeq 0.0 $713k 27k 26.64
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.5M 29k 50.43
stock 0.0 $844k 8.5k 99.08
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.7M 75k 23.21
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.2M 33k 35.43
Epr Properties (EPR) 0.0 $1.2M 19k 64.79
Workday Inc cl a (WDAY) 0.0 $1.6M 14k 121.10
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 19k 85.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $894k 19k 47.23
Twenty-first Century Fox 0.0 $1.0M 20k 49.70
Tg Therapeutics (TGTX) 0.0 $868k 66k 13.15
Guaranty Bancorp Del 0.0 $1.6M 52k 29.80
wisdomtreetrusdivd.. (DGRW) 0.0 $1.8M 44k 41.01
Conatus Pharmaceuticals 0.0 $1.4M 327k 4.28
Sirius Xm Holdings (SIRI) 0.0 $861k 127k 6.77
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 35k 35.80
Criteo Sa Ads (CRTO) 0.0 $801k 24k 32.84
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $1.2M 47k 25.14
Fidelity msci finls idx (FNCL) 0.0 $906k 23k 39.21
Fidelity msci info tech i (FTEC) 0.0 $737k 13k 55.30
Vodafone Group New Adr F (VOD) 0.0 $943k 39k 24.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $796k 27k 29.45
Voya Emerging Markets High I etf (IHD) 0.0 $848k 105k 8.05
Voya Natural Res Eq Inc Fund 0.0 $1.0M 160k 6.35
Voya Prime Rate Trust sh ben int 0.0 $1.2M 240k 5.03
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.9M 166k 11.58
Grubhub 0.0 $1.6M 15k 104.89
Arista Networks (ANET) 0.0 $2.0M 7.6k 257.53
Ishares Tr core msci pac (IPAC) 0.0 $1.6M 28k 57.67
Citizens Financial (CFG) 0.0 $1.0M 27k 38.90
Absolute Shs Tr wbi tct inc sh 0.0 $690k 29k 23.83
New Senior Inv Grp 0.0 $871k 115k 7.57
Healthcare Tr Amer Inc cl a 0.0 $1.8M 68k 26.96
Triumph Ban (TFIN) 0.0 $736k 18k 40.75
Freshpet (FRPT) 0.0 $688k 25k 27.47
Doubleline Total Etf etf (TOTL) 0.0 $766k 16k 47.53
International Game Technology (IGT) 0.0 $1.2M 53k 23.24
Allergan 0.0 $1.6M 9.6k 168.54
Wec Energy Group (WEC) 0.0 $771k 12k 64.63
Nielsen Hldgs Plc Shs Eur 0.0 $1.8M 57k 30.92
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 81k 14.62
First Data 0.0 $1.7M 80k 20.93
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.3M 36k 34.66
Square Inc cl a (SQ) 0.0 $1.3M 22k 61.64
Spdr Ser Tr russell yield (ONEY) 0.0 $797k 11k 70.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.3M 27k 48.01
Jpm Em Local Currency Bond Etf 0.0 $960k 56k 17.03
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 44k 37.82
Rfdi etf (RFDI) 0.0 $825k 14k 61.25
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 54k 33.45
Ishr Msci Singapore (EWS) 0.0 $1.9M 81k 23.99
Lamb Weston Hldgs (LW) 0.0 $702k 10k 68.49
Hilton Worldwide Holdings (HLT) 0.0 $798k 10k 79.15
Dxc Technology (DXC) 0.0 $804k 10k 80.64
Invitation Homes (INVH) 0.0 $724k 31k 23.05
Energy Transfer Partners 0.0 $1.9M 99k 19.04
Baker Hughes A Ge Company (BKR) 0.0 $861k 26k 32.93
Etfs Tr bbg commd k 1 0.0 $1.5M 60k 24.42
Cleveland-cliffs (CLF) 0.0 $784k 93k 8.43
Tapestry (TPR) 0.0 $859k 18k 46.74
Iqvia Holdings (IQV) 0.0 $746k 7.5k 99.85
Fusion Telecommunications Intl 0.0 $1.0M 266k 3.94
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.7M 58k 30.01
Invesco Emerging Markets S etf (PCY) 0.0 $807k 30k 26.51
Bscm etf 0.0 $2.0M 95k 20.65
Pgx etf (PGX) 0.0 $1.3M 86k 14.56
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.2M 47k 24.86
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $1.8M 33k 54.10
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.1M 62k 18.29
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.9M 12k 158.46
Invesco Global Short etf - e (PGHY) 0.0 $729k 31k 23.45
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $904k 5.6k 161.63
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.7M 41k 42.32
Spirit Of Tex Bancshares 0.0 $1.0M 51k 20.59
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.6M 26k 62.37
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $1.7M 22k 80.01
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $1.5M 23k 67.72
E TRADE Financial Corporation 0.0 $422k 6.9k 61.60
Loews Corporation (L) 0.0 $256k 5.3k 48.27
Packaging Corporation of America (PKG) 0.0 $350k 3.1k 111.64
AU Optronics 0.0 $87k 21k 4.23
Barrick Gold Corp (GOLD) 0.0 $147k 12k 12.70
China Petroleum & Chemical 0.0 $238k 2.7k 89.74
Petroleo Brasileiro SA (PBR) 0.0 $152k 15k 9.85
Vale (VALE) 0.0 $412k 32k 12.83
Sociedad Quimica y Minera (SQM) 0.0 $207k 4.3k 48.16
Petroleo Brasileiro SA (PBR.A) 0.0 $122k 14k 8.81
CMS Energy Corporation (CMS) 0.0 $296k 6.3k 47.22
ICICI Bank (IBN) 0.0 $124k 15k 8.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $251k 5.8k 43.03
Tenaris (TS) 0.0 $214k 5.9k 36.34
Progressive Corporation (PGR) 0.0 $615k 10k 59.19
Starwood Property Trust (STWD) 0.0 $258k 12k 22.00
State Street Corporation (STT) 0.0 $443k 4.8k 93.11
Western Union Company (WU) 0.0 $584k 29k 20.33
First Financial Ban (FFBC) 0.0 $277k 9.0k 30.67
Arthur J. Gallagher & Co. (AJG) 0.0 $217k 3.3k 65.32
Suntrust Banks Inc $1.00 Par Cmn 0.0 $534k 8.1k 65.98
AutoNation (AN) 0.0 $640k 13k 48.55
Canadian Natl Ry (CNI) 0.0 $623k 7.6k 81.72
M&T Bank Corporation (MTB) 0.0 $523k 3.1k 170.25
Via 0.0 $232k 7.7k 30.11
Regeneron Pharmaceuticals (REGN) 0.0 $208k 603.00 344.94
AES Corporation (AES) 0.0 $180k 13k 13.42
Ameren Corporation (AEE) 0.0 $503k 8.3k 60.80
Lennar Corporation (LEN) 0.0 $273k 5.2k 52.42
FirstEnergy (FE) 0.0 $244k 6.8k 35.91
Apache Corporation 0.0 $215k 4.6k 46.83
Core Laboratories 0.0 $220k 1.7k 126.15
Genuine Parts Company (GPC) 0.0 $614k 6.7k 91.81
Kohl's Corporation (KSS) 0.0 $298k 4.1k 72.93
Leggett & Platt (LEG) 0.0 $310k 6.9k 44.67
Mercury General Corporation (MCY) 0.0 $259k 5.7k 45.56
Noble Energy 0.0 $316k 9.0k 35.26
Polaris Industries (PII) 0.0 $347k 2.8k 122.10
Stanley Black & Decker (SWK) 0.0 $543k 4.1k 132.70
Teradata Corporation (TDC) 0.0 $390k 9.7k 40.14
Brown-Forman Corporation (BF.B) 0.0 $603k 12k 49.00
Transocean (RIG) 0.0 $193k 14k 13.42
Best Buy (BBY) 0.0 $456k 6.1k 74.55
Harley-Davidson (HOG) 0.0 $239k 5.7k 42.08
Electronic Arts (EA) 0.0 $511k 3.6k 141.00
Cabot Corporation (CBT) 0.0 $326k 5.3k 61.75
Comerica Incorporated (CMA) 0.0 $644k 7.1k 90.93
International Paper Company (IP) 0.0 $656k 13k 52.10
Newell Rubbermaid (NWL) 0.0 $385k 15k 25.77
Autoliv (ALV) 0.0 $272k 1.9k 143.38
Mid-America Apartment (MAA) 0.0 $481k 4.8k 100.75
Nokia Corporation (NOK) 0.0 $132k 23k 5.75
Winnebago Industries (WGO) 0.0 $544k 13k 40.58
Cooper Companies 0.0 $351k 1.5k 235.73
AmerisourceBergen (COR) 0.0 $213k 2.5k 85.34
Mettler-Toledo International (MTD) 0.0 $262k 453.00 578.37
Mohawk Industries (MHK) 0.0 $284k 1.3k 214.50
Barnes (B) 0.0 $337k 5.7k 58.91
MDU Resources (MDU) 0.0 $667k 23k 28.69
Cadence Design Systems (CDNS) 0.0 $237k 5.5k 43.27
Campbell Soup Company (CPB) 0.0 $321k 7.9k 40.48
CenturyLink 0.0 $335k 18k 18.66
Helmerich & Payne (HP) 0.0 $425k 6.7k 63.81
NiSource (NI) 0.0 $409k 16k 26.27
Aegon 0.0 $354k 60k 5.91
Cenovus Energy (CVE) 0.0 $113k 11k 10.41
Credit Suisse Group 0.0 $187k 13k 14.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $226k 30k 7.65
Fluor Corporation (FLR) 0.0 $555k 11k 48.78
Hess (HES) 0.0 $410k 6.1k 66.83
Honda Motor (HMC) 0.0 $439k 15k 29.27
Maxim Integrated Products 0.0 $231k 3.9k 58.61
Symantec Corporation 0.0 $368k 18k 20.64
Telefonica (TEF) 0.0 $93k 11k 8.51
Encana Corp 0.0 $171k 13k 13.06
Ca 0.0 $270k 7.6k 35.61
Canadian Pacific Railway 0.0 $220k 1.2k 182.72
Mitsubishi UFJ Financial (MUFG) 0.0 $141k 25k 5.64
Canadian Natural Resources (CNQ) 0.0 $207k 5.7k 36.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $378k 22k 17.24
Shire 0.0 $414k 2.5k 168.77
Lazard Ltd-cl A shs a 0.0 $318k 6.5k 48.92
PG&E Corporation (PCG) 0.0 $562k 13k 42.56
Henry Schein (HSIC) 0.0 $508k 7.0k 72.63
Cintas Corporation (CTAS) 0.0 $342k 1.8k 185.17
Valley National Ban (VLY) 0.0 $575k 47k 12.16
Markel Corporation (MKL) 0.0 $402k 371.00 1083.56
Barclays (BCS) 0.0 $279k 28k 10.04
Tupperware Brands Corporation (TUP) 0.0 $282k 6.8k 41.20
Hershey Company (HSY) 0.0 $306k 3.3k 93.01
Kellogg Company (K) 0.0 $209k 3.0k 69.78
Eagle Materials (EXP) 0.0 $573k 5.5k 105.06
Omni (OMC) 0.0 $619k 8.1k 76.33
Discovery Communications 0.0 $423k 15k 27.49
AvalonBay Communities (AVB) 0.0 $327k 1.9k 171.65
Big Lots (BIG) 0.0 $341k 8.2k 41.76
ConAgra Foods (CAG) 0.0 $336k 9.4k 35.77
East West Ban (EWBC) 0.0 $244k 3.7k 65.08
Dover Corporation (DOV) 0.0 $272k 3.7k 73.32
PPL Corporation (PPL) 0.0 $462k 16k 28.55
Public Service Enterprise (PEG) 0.0 $415k 7.7k 54.10
Chesapeake Energy Corporation 0.0 $400k 76k 5.24
Fastenal Company (FAST) 0.0 $284k 5.9k 48.17
First Solar (FSLR) 0.0 $204k 3.9k 52.63
IDEX Corporation (IEX) 0.0 $313k 2.3k 136.44
Robert Half International (RHI) 0.0 $285k 4.4k 65.01
Thor Industries (THO) 0.0 $388k 4.0k 97.32
Ultimate Software 0.0 $571k 2.2k 257.21
Varian Medical Systems 0.0 $412k 3.6k 114.41
Gra (GGG) 0.0 $401k 8.9k 45.22
Southwestern Energy Company (SWN) 0.0 $71k 13k 5.34
Marathon Oil Corporation (MRO) 0.0 $293k 14k 20.87
NVR (NVR) 0.0 $214k 72.00 2972.22
Wynn Resorts (WYNN) 0.0 $260k 1.6k 167.10
Cedar Fair (FUN) 0.0 $300k 4.8k 63.01
Choice Hotels International (CHH) 0.0 $253k 3.3k 75.54
Take-Two Interactive Software (TTWO) 0.0 $286k 2.4k 118.38
Financial Institutions (FISI) 0.0 $494k 15k 32.93
Amdocs Ltd ord (DOX) 0.0 $311k 4.7k 66.10
Amphenol Corporation (APH) 0.0 $331k 3.8k 87.04
Amkor Technology (AMKR) 0.0 $172k 20k 8.60
Texas Capital Bancshares (TCBI) 0.0 $235k 2.6k 91.44
AMN Healthcare Services (AMN) 0.0 $660k 11k 58.58
Tenne 0.0 $490k 11k 43.93
Entergy Corporation (ETR) 0.0 $353k 4.4k 80.70
Under Armour (UAA) 0.0 $406k 18k 22.47
Advanced Energy Industries (AEIS) 0.0 $444k 7.7k 58.04
Edison International (EIX) 0.0 $630k 10k 63.30
Seagate Technology Com Stk 0.0 $348k 6.2k 56.55
Western Alliance Bancorporation (WAL) 0.0 $425k 7.5k 56.66
Abiomed 0.0 $254k 622.00 408.36
Andersons (ANDE) 0.0 $253k 7.4k 34.18
Community Health Systems (CYH) 0.0 $51k 15k 3.31
Mizuho Financial (MFG) 0.0 $405k 119k 3.39
Synaptics, Incorporated (SYNA) 0.0 $231k 4.6k 50.39
Universal Display Corporation (OLED) 0.0 $234k 2.7k 85.84
American Campus Communities 0.0 $390k 9.1k 42.84
AmeriGas Partners 0.0 $203k 4.8k 42.28
Atmos Energy Corporation (ATO) 0.0 $253k 2.8k 90.26
Acuity Brands (AYI) 0.0 $583k 5.0k 115.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $161k 23k 7.00
Cognex Corporation (CGNX) 0.0 $387k 8.7k 44.65
Chipotle Mexican Grill (CMG) 0.0 $303k 703.00 431.01
Cinemark Holdings (CNK) 0.0 $636k 18k 35.06
Quest Diagnostics Incorporated (DGX) 0.0 $406k 3.7k 110.00
DTE Energy Company (DTE) 0.0 $621k 6.0k 103.60
First Financial Bankshares (FFIN) 0.0 $542k 11k 50.89
FMC Corporation (FMC) 0.0 $265k 3.0k 89.08
Gorman-Rupp Company (GRC) 0.0 $210k 6.0k 35.00
H&E Equipment Services (HEES) 0.0 $354k 9.4k 37.63
Hormel Foods Corporation (HRL) 0.0 $278k 7.5k 37.15
Ingersoll-rand Co Ltd-cl A 0.0 $622k 6.9k 89.72
Banco Itau Holding Financeira (ITUB) 0.0 $118k 11k 10.39
Lithia Motors (LAD) 0.0 $626k 6.6k 94.53
Vail Resorts (MTN) 0.0 $543k 2.0k 273.97
Omega Healthcare Investors (OHI) 0.0 $344k 11k 31.37
Parker Drilling Company 0.0 $11k 29k 0.39
Prudential Public Limited Company (PUK) 0.0 $268k 5.9k 45.69
SCANA Corporation 0.0 $241k 6.3k 38.49
Sangamo Biosciences (SGMO) 0.0 $459k 32k 14.20
Banco Santander (SAN) 0.0 $388k 73k 5.34
Textron (TXT) 0.0 $493k 7.5k 65.88
UGI Corporation (UGI) 0.0 $259k 5.0k 52.06
Westpac Banking Corporation 0.0 $301k 14k 21.66
Werner Enterprises (WERN) 0.0 $587k 16k 37.57
Wintrust Financial Corporation (WTFC) 0.0 $338k 3.9k 86.98
Abb (ABBNY) 0.0 $431k 20k 21.78
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $7.0k 10k 0.70
American Public Education (APEI) 0.0 $229k 5.4k 42.19
Denbury Resources 0.0 $48k 10k 4.80
ING Groep (ING) 0.0 $252k 18k 14.34
Lululemon Athletica (LULU) 0.0 $259k 2.1k 124.88
MGM Resorts International. (MGM) 0.0 $377k 13k 29.00
Tompkins Financial Corporation (TMP) 0.0 $663k 7.7k 85.83
Trustmark Corporation (TRMK) 0.0 $274k 8.4k 32.59
Urban Outfitters (URBN) 0.0 $322k 7.2k 44.60
Vector (VGR) 0.0 $238k 13k 19.09
Aqua America 0.0 $611k 17k 35.19
United States Steel Corporation (X) 0.0 $617k 18k 34.78
Church & Dwight (CHD) 0.0 $505k 9.5k 53.12
Callon Pete Co Del Com Stk 0.0 $503k 47k 10.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $240k 4.8k 50.25
General Moly Inc Com Stk 0.0 $16k 40k 0.40
Griffin Land & Nurseries 0.0 $261k 5.9k 44.05
Home BancShares (HOMB) 0.0 $607k 27k 22.57
Icahn Enterprises (IEP) 0.0 $595k 8.4k 71.00
LHC 0.0 $282k 3.3k 85.64
Lloyds TSB (LYG) 0.0 $429k 129k 3.33
McCormick & Company, Incorporated (MKC) 0.0 $398k 3.4k 116.03
Rockwell Automation (ROK) 0.0 $553k 3.3k 166.22
SYNNEX Corporation (SNX) 0.0 $281k 2.9k 96.56
WGL Holdings 0.0 $496k 5.6k 88.81
Encore Wire Corporation (WIRE) 0.0 $580k 12k 47.46
Albemarle Corporation (ALB) 0.0 $218k 2.3k 94.37
German American Ban (GABC) 0.0 $371k 10k 35.84
San Juan Basin Royalty Trust (SJT) 0.0 $182k 32k 5.78
First Merchants Corporation (FRME) 0.0 $301k 6.5k 46.36
HCP 0.0 $378k 15k 25.83
Senior Housing Properties Trust 0.0 $240k 13k 18.13
Capital Senior Living Corporation 0.0 $607k 57k 10.67
Apollo Investment 0.0 $223k 40k 5.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $318k 17k 18.30
Fauquier Bankshares 0.0 $289k 14k 21.23
Rayonier (RYN) 0.0 $233k 6.0k 38.69
Teck Resources Ltd cl b (TECK) 0.0 $214k 8.4k 25.48
Suncor Energy (SU) 0.0 $576k 14k 40.67
Manulife Finl Corp (MFC) 0.0 $322k 18k 17.95
AECOM Technology Corporation (ACM) 0.0 $224k 6.8k 33.10
American Water Works (AWK) 0.0 $321k 3.8k 85.46
Bar Harbor Bankshares (BHB) 0.0 $294k 9.7k 30.24
Pinnacle West Capital Corporation (PNW) 0.0 $257k 3.2k 80.49
Seadrill 0.0 $2.9k 13k 0.22
Yamana Gold 0.0 $48k 16k 2.92
Camden Property Trust (CPT) 0.0 $417k 4.6k 91.19
iShares Silver Trust (SLV) 0.0 $269k 18k 15.18
Templeton Global Income Fund (SABA) 0.0 $119k 19k 6.16
Lakeland Financial Corporation (LKFN) 0.0 $332k 6.9k 48.20
Polymet Mining Corp 0.0 $19k 19k 1.01
Retail Opportunity Investments (ROIC) 0.0 $562k 29k 19.17
Barclays Bk Plc Ipsp croil etn 0.0 $139k 16k 8.72
SPDR S&P Biotech (XBI) 0.0 $260k 2.7k 95.17
Envestnet (ENV) 0.0 $204k 3.7k 54.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $215k 18k 11.81
Allied Motion Technologies (ALNT) 0.0 $383k 8.0k 47.88
Sparton Corporation 0.0 $190k 10k 19.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $159k 37k 4.31
AllianceBernstein Global Hgh Incm (AWF) 0.0 $404k 35k 11.53
Barclays Bank Plc 8.125% Non C p 0.0 $613k 23k 26.44
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $256k 21k 12.23
CoBiz Financial 0.0 $319k 15k 21.48
Cohen & Steers infrastucture Fund (UTF) 0.0 $502k 22k 22.72
Eaton Vance Municipal Income Trust (EVN) 0.0 $141k 12k 11.83
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $295k 5.0k 59.37
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $365k 7.0k 52.29
Gabelli Equity Trust (GAB) 0.0 $127k 20k 6.26
Hldgs (UAL) 0.0 $405k 5.8k 69.77
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $425k 4.3k 99.98
Opko Health (OPK) 0.0 $134k 29k 4.69
Liberty All-Star Equity Fund (USA) 0.0 $73k 11k 6.39
Cadiz (CDZI) 0.0 $168k 13k 13.10
CoreSite Realty 0.0 $365k 3.3k 110.74
Cumberland Pharmaceuticals (CPIX) 0.0 $102k 17k 6.13
Invesco Mortgage Capital 0.0 $251k 16k 15.89
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $476k 61k 7.77
Putnam Premier Income Trust (PPT) 0.0 $60k 12k 5.20
Vanguard Consumer Discretionary ETF (VCR) 0.0 $268k 1.6k 169.51
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $266k 4.6k 58.45
iShares MSCI Germany Index Fund (EWG) 0.0 $305k 10k 30.01
Vanguard Health Care ETF (VHT) 0.0 $518k 3.3k 159.19
ETFS Physical Platinum Shares 0.0 $328k 4.0k 81.09
Elements Rogers Intl Commodity Etn etf 0.0 $341k 60k 5.68
ETFS Physical Palladium Shares 0.0 $342k 3.8k 90.64
ETFS Gold Trust 0.0 $245k 2.0k 120.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $206k 6.4k 31.97
iShares S&P Global Technology Sect. (IXN) 0.0 $255k 1.6k 164.41
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $200k 4.1k 49.20
Evans Bancorp (EVBN) 0.0 $297k 6.4k 46.13
Hingham Institution for Savings (HIFS) 0.0 $275k 1.3k 220.00
Vanguard Utilities ETF (VPU) 0.0 $402k 3.5k 116.08
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $152k 12k 12.83
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $270k 16k 16.45
iShares S&P Global 100 Index (IOO) 0.0 $390k 8.5k 45.81
Pimco Municipal Income Fund II (PML) 0.0 $466k 36k 13.10
Vanguard Consumer Staples ETF (VDC) 0.0 $592k 4.4k 134.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $221k 4.1k 54.02
Vanguard Telecommunication Services ETF (VOX) 0.0 $355k 4.2k 84.91
BlackRock Global Energy & Resources Trus (BGR) 0.0 $400k 26k 15.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $566k 62k 9.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $92k 16k 5.73
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $221k 17k 13.22
First Trust Morningstar Divid Ledr (FDL) 0.0 $371k 13k 28.58
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $208k 18k 11.81
iShares S&P Global Financials Sect. (IXG) 0.0 $283k 4.4k 64.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $178k 12k 14.33
PIMCO High Income Fund (PHK) 0.0 $141k 17k 8.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $647k 21k 30.18
Vanguard Industrials ETF (VIS) 0.0 $246k 1.8k 135.84
Western Asset Global High Income Fnd (EHI) 0.0 $165k 18k 9.12
SPDR Dow Jones Global Real Estate (RWO) 0.0 $220k 4.6k 48.06
Pluristem Therapeutics 0.0 $31k 25k 1.24
Eaton Vance Mun Bd Fd Ii 0.0 $121k 10k 11.88
Nuveen Ga Div Adv Mun Fd 2 0.0 $157k 14k 11.34
Nuveen Texas Quality Income Municipal 0.0 $148k 12k 12.81
AtriCure (ATRC) 0.0 $541k 20k 27.04
Clearfield (CLFD) 0.0 $276k 25k 11.04
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $394k 3.0k 131.51
Neovasc 0.0 $5.6k 141k 0.04
Mosaic (MOS) 0.0 $611k 22k 28.04
Ampio Pharmaceuticals 0.0 $51k 23k 2.20
Gnc Holdings Inc Cl A 0.0 $302k 86k 3.52
Spirit Airlines (SAVE) 0.0 $559k 15k 36.37
Ishares Trust Msci China msci china idx (MCHI) 0.0 $300k 4.6k 64.63
Hollyfrontier Corp 0.0 $257k 3.8k 68.48
Wendy's/arby's Group (WEN) 0.0 $180k 11k 17.21
Ishares High Dividend Equity F (HDV) 0.0 $637k 7.5k 84.98
Pvh Corporation (PVH) 0.0 $206k 1.4k 149.82
Spdr Series Trust cmn (HYMB) 0.0 $253k 4.5k 56.59
Cys Investments 0.0 $547k 73k 7.50
Kemper Corp Del (KMPR) 0.0 $254k 3.4k 75.64
Cbre Group Inc Cl A (CBRE) 0.0 $395k 8.3k 47.78
Cubesmart (CUBE) 0.0 $623k 19k 32.20
Fortune Brands (FBIN) 0.0 $277k 5.2k 53.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $332k 2.9k 113.04
Tripadvisor (TRIP) 0.0 $257k 4.6k 55.77
First Tr Energy Infrastrctr (FIF) 0.0 $328k 20k 16.48
Jazz Pharmaceuticals (JAZZ) 0.0 $293k 1.7k 172.05
Gamco Global Gold Natural Reso (GGN) 0.0 $110k 21k 5.15
Caesars Entertainment 0.0 $118k 11k 10.73
Pimco Total Return Etf totl (BOND) 0.0 $620k 6.0k 103.11
Retail Properties Of America 0.0 $614k 48k 12.77
Ingredion Incorporated (INGR) 0.0 $276k 2.5k 110.67
Pimco Dynamic Incm Fund (PDI) 0.0 $403k 13k 31.87
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $540k 14k 37.75
Exchange Traded Concepts Tr sust no am oil 0.0 $278k 15k 18.14
Icad (ICAD) 0.0 $159k 52k 3.06
Five Below (FIVE) 0.0 $495k 5.1k 97.71
Palo Alto Networks (PANW) 0.0 $562k 2.7k 205.56
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $225k 12k 18.30
Asml Holding (ASML) 0.0 $428k 2.2k 198.15
Accelr8 Technology 0.0 $273k 12k 22.33
Allianzgi Equity & Conv In 0.0 $508k 23k 22.24
Liberty Global Inc C 0.0 $239k 9.0k 26.65
Tristate Capital Hldgs 0.0 $564k 22k 26.08
Independent Bank (IBTX) 0.0 $607k 9.1k 66.82
Spirit Realty reit 0.0 $99k 12k 8.00
Five Prime Therapeutics 0.0 $199k 13k 15.79
Noble Corp Plc equity 0.0 $69k 11k 6.37
American Airls (AAL) 0.0 $371k 9.8k 37.97
Columbia Ppty Tr 0.0 $386k 17k 22.71
Advaxis 0.0 $54k 38k 1.44
Seacoast Bkg Corp Fla (SBCF) 0.0 $292k 9.2k 31.60
Fs Investment Corporation 0.0 $200k 27k 7.34
Aerie Pharmaceuticals 0.0 $372k 5.5k 67.64
Evoke Pharma 0.0 $39k 16k 2.51
Flexshares Tr (GQRE) 0.0 $363k 5.8k 62.31
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $380k 9.5k 39.99
Msa Safety Inc equity (MSA) 0.0 $224k 2.3k 96.39
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $361k 12k 29.93
Ishares Tr hdg msci eafe (HEFA) 0.0 $374k 13k 29.63
Pentair cs (PNR) 0.0 $223k 5.3k 42.04
Weatherford Intl Plc ord 0.0 $121k 37k 3.30
Fnf (FNF) 0.0 $288k 7.7k 37.62
Corporate Capital Trust 0.0 $224k 14k 15.62
Spirit Rlty Cap Inc New Note cb 0.0 $15k 15k 1.00
Fusion Telecomm Intl 0.0 $0 52k 0.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $259k 1.0k 254.67
Foresight Energy Lp m 0.0 $118k 29k 4.10
Liberty Tax 0.0 $129k 16k 8.08
Ishares Tr core tl usd bd (IUSB) 0.0 $624k 13k 49.35
Ishares Tr core div grwth (DGRO) 0.0 $491k 14k 34.30
Deutsche Strategic Municipal Income Trust 0.0 $110k 10k 10.84
Eldorado Resorts 0.0 $378k 9.7k 39.11
New Residential Investment (RITM) 0.0 $505k 29k 17.49
Goldman Sachs Mlp Energy Ren 0.0 $123k 20k 6.15
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $403k 16k 25.86
Tekla Life Sciences sh ben int (HQL) 0.0 $201k 11k 18.78
Ubs Group (UBS) 0.0 $197k 13k 15.31
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $360k 9.2k 39.02
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $343k 9.3k 36.72
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $467k 5.3k 88.35
Eversource Energy (ES) 0.0 $254k 4.3k 58.69
Urban Edge Pptys (UE) 0.0 $266k 12k 22.86
Box Inc cl a (BOX) 0.0 $348k 14k 24.96
Xenia Hotels & Resorts (XHR) 0.0 $381k 16k 24.38
Hci Group deb 0.0 $25k 25k 1.00
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $262k 5.2k 50.01
Monster Beverage Corp (MNST) 0.0 $577k 10k 57.33
Party City Hold 0.0 $637k 42k 15.24
Energizer Holdings (ENR) 0.0 $287k 4.6k 62.91
Shopify Inc cl a (SHOP) 0.0 $279k 1.9k 146.00
Chemours (CC) 0.0 $265k 6.0k 44.31
Appfolio (APPF) 0.0 $498k 8.1k 61.19
Westrock (WRK) 0.0 $286k 5.0k 57.02
Kempharm 0.0 $93k 14k 6.53
Tier Reit 0.0 $276k 12k 23.74
Conformis 0.0 $15k 12k 1.28
Gavekal Knowledge Leaders Deve 0.0 $289k 8.5k 33.82
Novocure Ltd ord (NVCR) 0.0 $260k 8.3k 31.28
Avangrid (AGR) 0.0 $329k 6.2k 52.94
Willis Towers Watson (WTW) 0.0 $236k 1.6k 151.77
Ferrari Nv Ord (RACE) 0.0 $285k 2.1k 135.26
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $285k 4.3k 65.91
Dentsply Sirona (XRAY) 0.0 $406k 9.3k 43.79
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $325k 11k 29.47
Under Armour Inc Cl C (UA) 0.0 $279k 13k 21.05
Pinnacle Entertainment 0.0 $401k 12k 33.73
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $418k 19k 22.31
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $295k 9.4k 31.46
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $447k 16k 27.39
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $217k 2.1k 102.65
Itt (ITT) 0.0 $340k 6.6k 51.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $574k 2.0k 293.31
Dell Technologies Inc Class V equity 0.0 $201k 2.4k 84.70
Ashland (ASH) 0.0 $253k 3.2k 78.16
Tpi Composites (TPIC) 0.0 $262k 9.0k 29.23
Valvoline Inc Common (VVV) 0.0 $205k 9.5k 21.62
Arconic 0.0 $224k 13k 17.01
Ishares Msci Italy Capped Et etp (EWI) 0.0 $436k 15k 28.89
Gramercy Property Trust 0.0 $240k 8.8k 27.33
L3 Technologies 0.0 $365k 1.9k 192.21
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $431k 15k 28.46
Sba Communications Corp (SBAC) 0.0 $513k 3.1k 165.06
Ggp 0.0 $409k 20k 20.44
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $246k 9.1k 26.92
Hilton Grand Vacations (HGV) 0.0 $423k 12k 34.69
Barclays Bk Plc a 0.0 $358k 4.8k 74.17
Snap Inc cl a (SNAP) 0.0 $134k 10k 13.11
Sigma Labs 0.0 $14k 15k 0.93
Intercontin- 0.0 $627k 10k 62.71
National Grid (NGG) 0.0 $647k 12k 55.82
Xerox 0.0 $206k 8.6k 23.96
Adtalem Global Ed (ATGE) 0.0 $289k 6.0k 48.17
Select Energy Svcs Inc cl a (WTTR) 0.0 $567k 39k 14.54
Cadence Bancorporation cl a 0.0 $487k 17k 28.85
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $20k 20k 1.00
Jbg Smith Properties (JBGS) 0.0 $250k 6.9k 36.49
Andeavor Logistics Lp Com Unit Lp Int 0.0 $219k 5.1k 42.54
Micro Focus Intl 0.0 $200k 12k 17.25
Arcturus Therapeutics 0.0 $232k 27k 8.50
Worldpay Ord 0.0 $331k 4.0k 81.83
Vici Pptys (VICI) 0.0 $510k 25k 20.65
Avaya Holdings Corp 0.0 $642k 32k 20.08
Infra And Energy Altrntive I 0.0 $279k 30k 9.30
Eyepoint Pharmaceuticals 0.0 $21k 10k 2.10
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $279k 6.8k 41.09
Evergy (EVRG) 0.0 $593k 11k 56.14
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $637k 5.6k 114.67
Invesco unit investment (PID) 0.0 $198k 13k 15.60
Equinor Asa (EQNR) 0.0 $265k 10k 26.37
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $487k 5.9k 82.33
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $462k 3.3k 139.28
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $222k 5.1k 43.17
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $534k 27k 20.19
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $613k 11k 55.35
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $241k 20k 11.96
Invesco Dynamic Biotechnology other (PBE) 0.0 $263k 4.8k 54.78
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $647k 23k 27.93