United Capital Financial Advisers

United Capital Financial Advisers as of March 31, 2019

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 1328 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 3.4 $489M 19M 25.24
iShares S&P 500 Index (IVV) 3.2 $459M 1.6M 284.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.6 $366M 6.0M 60.77
Vanguard Growth ETF (VUG) 2.4 $336M 2.2M 156.42
Vanguard Value ETF (VTV) 2.3 $324M 3.0M 107.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.3 $324M 5.9M 55.14
Apple (AAPL) 2.1 $294M 1.5M 189.95
Ishares Inc core msci emkt (IEMG) 1.8 $255M 4.9M 51.71
iShares Lehman MBS Bond Fund (MBB) 1.6 $227M 2.1M 106.36
Db-x Msci Eafe Currency-hedged (DBEF) 1.6 $226M 7.3M 31.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $203M 2.4M 84.12
Microsoft Corporation (MSFT) 0.9 $135M 1.1M 117.94
Nike (NKE) 0.9 $134M 1.6M 84.21
Vanguard REIT ETF (VNQ) 0.9 $130M 1.5M 86.91
Starbucks Corporation (SBUX) 0.9 $125M 1.7M 74.34
Spdr S&p 500 Etf (SPY) 0.9 $124M 438k 282.47
Exxon Mobil Corporation (XOM) 0.8 $115M 1.4M 80.80
Cisco Systems (CSCO) 0.8 $109M 2.0M 53.99
Schwab Strategic Tr 0 (SCHP) 0.7 $102M 1.9M 55.00
Pepsi (PEP) 0.7 $96M 783k 122.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $95M 1.1M 86.47
Chevron Corporation (CVX) 0.7 $93M 755k 123.18
Home Depot (HD) 0.6 $90M 470k 191.89
Ishares Tr fltg rate nt (FLOT) 0.6 $89M 1.7M 50.91
Visa (V) 0.6 $84M 536k 156.19
Alphabet Inc Class A cs (GOOGL) 0.6 $83M 71k 1176.89
Johnson & Johnson (JNJ) 0.6 $80M 571k 139.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $80M 1.4M 55.77
JPMorgan Chase & Co. (JPM) 0.5 $77M 763k 101.23
Berkshire Hathaway (BRK.B) 0.5 $77M 384k 200.89
Alphabet Inc Class C cs (GOOG) 0.5 $76M 65k 1173.32
Ishares Tr usa min vo (USMV) 0.5 $76M 1.3M 58.80
iShares S&P MidCap 400 Index (IJH) 0.5 $72M 381k 189.40
Boeing Company (BA) 0.5 $70M 182k 381.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $68M 570k 119.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $67M 607k 110.06
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $67M 846k 79.43
Verizon Communications (VZ) 0.5 $66M 1.1M 59.13
Becton, Dickinson and (BDX) 0.5 $65M 262k 249.73
Procter & Gamble Company (PG) 0.5 $64M 614k 104.05
Vanguard Small-Cap Value ETF (VBR) 0.5 $63M 492k 128.73
Vanguard Total Stock Market ETF (VTI) 0.5 $63M 438k 144.71
iShares S&P SmallCap 600 Growth (IJT) 0.5 $64M 358k 178.46
Union Pacific Corporation (UNP) 0.4 $62M 371k 167.20
Vanguard Small-Cap Growth ETF (VBK) 0.4 $63M 350k 179.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $63M 424k 147.54
Schwab Strategic Tr cmn (SCHV) 0.4 $63M 1.2M 54.74
Health Care SPDR (XLV) 0.4 $59M 637k 91.75
Technology SPDR (XLK) 0.4 $58M 781k 74.00
Vanguard Europe Pacific ETF (VEA) 0.4 $59M 1.4M 40.87
Utilities SPDR (XLU) 0.4 $58M 997k 58.17
Walt Disney Company (DIS) 0.4 $57M 515k 111.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $55M 819k 67.61
Abbott Laboratories (ABT) 0.4 $54M 677k 79.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $54M 935k 57.44
First Trust Iv Enhanced Short (FTSM) 0.4 $54M 898k 59.98
Medtronic (MDT) 0.4 $54M 594k 91.08
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $54M 584k 91.60
Consumer Discretionary SPDR (XLY) 0.4 $51M 448k 113.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $51M 502k 101.56
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $52M 1.0M 51.28
iShares S&P 500 Growth Index (IVW) 0.3 $50M 287k 172.36
Merck & Co (MRK) 0.3 $49M 583k 83.17
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $48M 961k 50.24
Caterpillar (CAT) 0.3 $46M 342k 135.49
Colgate-Palmolive Company (CL) 0.3 $47M 689k 68.54
Industrial SPDR (XLI) 0.3 $47M 622k 75.03
Vanguard Emerging Markets ETF (VWO) 0.3 $47M 1.1M 42.50
iShares S&P 1500 Index Fund (ITOT) 0.3 $46M 720k 64.40
At&t (T) 0.3 $45M 1.4M 31.36
Amgen (AMGN) 0.3 $46M 240k 189.98
International Business Machines (IBM) 0.3 $45M 318k 141.10
Paccar (PCAR) 0.3 $45M 661k 68.14
Intel Corporation (INTC) 0.3 $44M 817k 53.70
Amazon (AMZN) 0.3 $44M 25k 1780.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $45M 842k 52.82
Wal-Mart Stores (WMT) 0.3 $43M 441k 97.53
iShares Lehman Aggregate Bond (AGG) 0.3 $43M 390k 109.07
iShares S&P 500 Value Index (IVE) 0.3 $42M 373k 112.74
Costco Wholesale Corporation (COST) 0.3 $41M 171k 242.14
Pfizer (PFE) 0.3 $42M 986k 42.47
iShares S&P SmallCap 600 Index (IJR) 0.3 $41M 533k 77.15
United Technologies Corporation 0.3 $40M 307k 128.89
Danaher Corporation (DHR) 0.3 $40M 306k 132.02
SPDR S&P Dividend (SDY) 0.3 $39M 394k 99.41
MasterCard Incorporated (MA) 0.3 $38M 162k 235.45
Oracle Corporation (ORCL) 0.3 $38M 711k 53.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $38M 727k 51.88
Qualcomm (QCOM) 0.3 $37M 649k 57.03
Novo Nordisk A/S (NVO) 0.3 $37M 705k 52.31
Consumer Staples Select Sect. SPDR (XLP) 0.3 $37M 664k 56.11
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.3 $38M 599k 62.64
S&p Global (SPGI) 0.3 $36M 172k 210.55
Schwab U S Broad Market ETF (SCHB) 0.2 $36M 524k 68.05
Schwab International Equity ETF (SCHF) 0.2 $36M 1.1M 31.31
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.2 $36M 2.6M 13.89
Accenture (ACN) 0.2 $34M 191k 176.02
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $35M 1.3M 26.01
Abbvie (ABBV) 0.2 $34M 427k 80.59
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $33M 661k 50.19
American Tower Reit (AMT) 0.2 $33M 170k 197.06
Ishares Tr eafe min volat (EFAV) 0.2 $32M 447k 72.00
First Trust DJ Internet Index Fund (FDN) 0.2 $31M 221k 138.90
iShares Barclays TIPS Bond Fund (TIP) 0.2 $31M 271k 113.07
Facebook Inc cl a (META) 0.2 $31M 186k 166.69
Sap (SAP) 0.2 $30M 258k 115.46
Delta Air Lines (DAL) 0.2 $30M 572k 51.65
iShares MSCI Switzerland Index Fund (EWL) 0.2 $30M 848k 35.37
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $30M 633k 46.77
CVS Caremark Corporation (CVS) 0.2 $28M 517k 53.93
Kinder Morgan (KMI) 0.2 $28M 1.4M 20.01
BlackRock (BLK) 0.2 $27M 63k 427.37
Kimberly-Clark Corporation (KMB) 0.2 $26M 213k 123.90
Thermo Fisher Scientific (TMO) 0.2 $28M 100k 273.72
Lowe's Companies (LOW) 0.2 $26M 241k 109.47
iShares Russell 2000 Index (IWM) 0.2 $26M 173k 153.09
Macquarie Infrastructure Company 0.2 $28M 667k 41.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $27M 580k 45.90
Bsjj etf 0.2 $27M 1.1M 24.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $27M 1.1M 24.08
Cerner Corporation 0.2 $25M 442k 57.21
Gilead Sciences (GILD) 0.2 $25M 386k 65.01
Enterprise Products Partners (EPD) 0.2 $25M 862k 29.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $26M 232k 111.19
Schwab U S Small Cap ETF (SCHA) 0.2 $26M 376k 69.93
Cme (CME) 0.2 $25M 151k 164.58
Bristol Myers Squibb (BMY) 0.2 $24M 513k 47.71
3M Company (MMM) 0.2 $25M 118k 207.78
Xilinx 0.2 $24M 189k 126.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $24M 190k 126.49
iShares Russell 3000 Index (IWV) 0.2 $24M 143k 166.70
Alerian Mlp Etf 0.2 $25M 2.5M 10.03
WisdomTree SmallCap Dividend Fund (DES) 0.2 $25M 889k 27.54
Fidelity divid etf risi (FDRR) 0.2 $24M 751k 31.58
Invesco Qqq Trust Series 1 (QQQ) 0.2 $25M 137k 179.66
Taiwan Semiconductor Mfg (TSM) 0.2 $23M 559k 40.96
Wells Fargo & Company (WFC) 0.2 $23M 467k 48.32
Intuitive Surgical (ISRG) 0.2 $22M 39k 570.59
C.H. Robinson Worldwide (CHRW) 0.2 $23M 262k 86.99
Micron Technology (MU) 0.2 $23M 560k 41.33
Realty Income (O) 0.2 $23M 308k 73.56
iShares S&P Global Technology Sect. (IXN) 0.2 $23M 134k 171.07
Mondelez Int (MDLZ) 0.2 $22M 444k 49.92
American Express Company (AXP) 0.1 $22M 198k 109.30
Bank of America Corporation (BAC) 0.1 $21M 772k 27.59
Coca-Cola Company (KO) 0.1 $22M 459k 46.86
Expeditors International of Washington (EXPD) 0.1 $21M 273k 75.90
ConocoPhillips (COP) 0.1 $22M 330k 66.74
Illinois Tool Works (ITW) 0.1 $22M 151k 143.53
iShares Russell 1000 Growth Index (IWF) 0.1 $22M 145k 151.36
Ball Corporation (BALL) 0.1 $22M 373k 57.86
Alps Etf sectr div dogs (SDOG) 0.1 $21M 485k 42.90
Cognizant Technology Solutions (CTSH) 0.1 $20M 276k 72.45
Lear Corporation (LEA) 0.1 $20M 150k 135.71
McDonald's Corporation (MCD) 0.1 $20M 105k 189.90
Molson Coors Brewing Company (TAP) 0.1 $20M 337k 59.65
Emerson Electric (EMR) 0.1 $20M 292k 68.47
Analog Devices (ADI) 0.1 $20M 186k 105.27
Schlumberger (SLB) 0.1 $20M 461k 43.57
Clorox Company (CLX) 0.1 $19M 120k 160.46
iShares MSCI ACWI Index Fund (ACWI) 0.1 $20M 274k 72.15
iShares MSCI Canada Index (EWC) 0.1 $20M 708k 27.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $19M 157k 123.20
Phillips 66 (PSX) 0.1 $19M 202k 95.17
Dowdupont 0.1 $21M 384k 53.31
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $20M 1.1M 17.87
Polaris Industries (PII) 0.1 $19M 224k 84.43
Occidental Petroleum Corporation (OXY) 0.1 $19M 288k 66.20
iShares Russell 1000 Value Index (IWD) 0.1 $19M 152k 123.49
Southern Company (SO) 0.1 $19M 362k 51.68
iShares S&P 100 Index (OEF) 0.1 $19M 150k 125.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $18M 175k 104.13
Sch Us Mid-cap Etf etf (SCHM) 0.1 $19M 337k 55.39
Xpo Logistics Inc equity (XPO) 0.1 $18M 338k 53.74
Eaton (ETN) 0.1 $18M 224k 80.56
Ishares Msci United Kingdom Index etf (EWU) 0.1 $19M 565k 33.01
Steris Plc Ord equities (STE) 0.1 $19M 148k 128.03
Republic Services (RSG) 0.1 $18M 219k 80.38
United Parcel Service (UPS) 0.1 $17M 151k 111.74
Digital Realty Trust (DLR) 0.1 $17M 139k 119.00
Snap-on Incorporated (SNA) 0.1 $17M 111k 156.52
Ross Stores (ROST) 0.1 $17M 187k 93.10
Lockheed Martin Corporation (LMT) 0.1 $17M 57k 300.16
General Mills (GIS) 0.1 $17M 325k 51.75
Raymond James Financial (RJF) 0.1 $17M 209k 80.41
Jack Henry & Associates (JKHY) 0.1 $17M 119k 138.74
iShares Russell 2000 Growth Index (IWO) 0.1 $17M 86k 196.67
Oneok (OKE) 0.1 $18M 254k 69.84
Vanguard Large-Cap ETF (VV) 0.1 $17M 129k 129.80
Vanguard Pacific ETF (VPL) 0.1 $17M 251k 65.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $18M 481k 36.55
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $18M 435k 40.27
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $17M 555k 31.07
Thomson Reuters Corp 0.1 $17M 286k 59.20
Goldman Sachs (GS) 0.1 $16M 81k 191.99
Arthur J. Gallagher & Co. (AJG) 0.1 $16M 201k 78.10
Nasdaq Omx (NDAQ) 0.1 $15M 174k 87.49
Copart (CPRT) 0.1 $16M 263k 60.59
W.W. Grainger (GWW) 0.1 $15M 50k 300.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $15M 238k 64.86
Biogen Idec (BIIB) 0.1 $16M 69k 236.38
Jacobs Engineering 0.1 $15M 202k 75.19
HDFC Bank (HDB) 0.1 $15M 131k 115.91
Prosperity Bancshares (PB) 0.1 $15M 220k 69.06
Materials SPDR (XLB) 0.1 $15M 278k 55.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $15M 140k 110.26
O'reilly Automotive (ORLY) 0.1 $15M 39k 388.31
SPDR Barclays Capital High Yield B 0.1 $15M 421k 35.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $16M 419k 37.21
Ishares Core Intl Stock Etf core (IXUS) 0.1 $15M 260k 58.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $16M 140k 112.18
Synchrony Financial (SYF) 0.1 $16M 498k 31.90
Crown Castle Intl (CCI) 0.1 $16M 123k 128.00
Lamar Advertising Co-a (LAMR) 0.1 $16M 202k 79.26
Chubb (CB) 0.1 $16M 111k 140.08
Invesco Dynamic Large etf - e (PWB) 0.1 $15M 321k 47.46
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $16M 653k 24.71
TD Ameritrade Holding 0.1 $14M 289k 49.99
Northrop Grumman Corporation (NOC) 0.1 $15M 55k 269.59
AFLAC Incorporated (AFL) 0.1 $14M 274k 50.00
MDU Resources (MDU) 0.1 $14M 555k 25.83
Yum! Brands (YUM) 0.1 $15M 148k 99.81
Capital One Financial (COF) 0.1 $15M 179k 81.69
UnitedHealth (UNH) 0.1 $14M 56k 247.26
Thor Industries (THO) 0.1 $14M 220k 62.37
Glacier Ban (GBCI) 0.1 $15M 367k 40.07
SPDR KBW Regional Banking (KRE) 0.1 $14M 281k 51.34
Financial Select Sector SPDR (XLF) 0.1 $15M 565k 25.71
iShares Dow Jones Select Dividend (DVY) 0.1 $14M 147k 98.18
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $15M 76k 189.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $14M 176k 79.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $14M 278k 51.90
Expedia (EXPE) 0.1 $15M 124k 119.00
Grifols S A Sponsored Adr R (GRFS) 0.1 $14M 697k 20.11
Iron Mountain (IRM) 0.1 $14M 387k 35.46
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $14M 330k 42.92
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $15M 602k 24.47
Waters Corporation (WAT) 0.1 $13M 52k 251.72
Deere & Company (DE) 0.1 $13M 84k 159.83
GlaxoSmithKline 0.1 $13M 299k 41.79
Royal Dutch Shell 0.1 $14M 216k 62.59
Royal Dutch Shell 0.1 $13M 199k 63.95
American Electric Power Company (AEP) 0.1 $13M 156k 83.75
Total (TTE) 0.1 $12M 222k 55.65
Netflix (NFLX) 0.1 $14M 38k 356.55
F5 Networks (FFIV) 0.1 $13M 83k 156.92
Magellan Midstream Partners 0.1 $13M 212k 60.63
iShares Dow Jones US Home Const. (ITB) 0.1 $12M 352k 35.24
iShares Russell Midcap Growth Idx. (IWP) 0.1 $12M 91k 135.67
Vanguard Dividend Appreciation ETF (VIG) 0.1 $13M 122k 109.64
iShares Dow Jones US Technology (IYW) 0.1 $13M 70k 188.81
WisdomTree MidCap Dividend Fund (DON) 0.1 $13M 363k 35.79
Citigroup (C) 0.1 $13M 203k 62.22
Asml Holding (ASML) 0.1 $13M 67k 188.06
Relx (RELX) 0.1 $13M 617k 21.45
Broadcom (AVGO) 0.1 $13M 44k 300.71
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $13M 503k 25.98
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.1 $13M 513k 24.95
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $12M 180k 68.76
Bank of New York Mellon Corporation (BK) 0.1 $12M 233k 50.43
Ecolab (ECL) 0.1 $12M 68k 176.53
Eli Lilly & Co. (LLY) 0.1 $11M 86k 129.76
Best Buy (BBY) 0.1 $12M 166k 71.06
Las Vegas Sands (LVS) 0.1 $11M 186k 60.96
Canon (CAJPY) 0.1 $11M 388k 29.04
Gladstone Commercial Corporation (GOOD) 0.1 $11M 536k 20.77
Illumina (ILMN) 0.1 $12M 38k 310.70
Celgene Corporation 0.1 $12M 127k 94.34
Wabtec Corporation (WAB) 0.1 $11M 145k 73.72
iShares Dow Jones US Health Care (IHF) 0.1 $11M 68k 167.90
Vanguard Small-Cap ETF (VB) 0.1 $11M 72k 152.16
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $12M 179k 64.48
iShares Lehman Short Treasury Bond (SHV) 0.1 $11M 97k 110.57
Ishares Inc em mkt min vol (EEMV) 0.1 $12M 194k 59.27
Ishares Inc emrgmkt dividx (DVYE) 0.1 $11M 285k 40.21
Spdr Ser Tr cmn (SMLV) 0.1 $11M 123k 91.49
Vanguard S&p 500 Etf idx (VOO) 0.1 $12M 45k 259.54
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $11M 241k 46.71
New Media Inv Grp 0.1 $11M 1.1M 10.50
Real Estate Select Sect Spdr (XLRE) 0.1 $12M 317k 36.22
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.1 $11M 455k 24.07
Loews Corporation (L) 0.1 $11M 220k 47.93
iShares MSCI Emerging Markets Indx (EEM) 0.1 $10M 239k 42.92
ResMed (RMD) 0.1 $9.3M 90k 103.97
IDEXX Laboratories (IDXX) 0.1 $11M 48k 223.60
NVIDIA Corporation (NVDA) 0.1 $9.3M 52k 179.56
Nucor Corporation (NUE) 0.1 $11M 180k 58.35
Nextera Energy (NEE) 0.1 $10M 52k 193.33
Parker-Hannifin Corporation (PH) 0.1 $9.9M 58k 171.62
Philip Morris International (PM) 0.1 $10M 117k 88.39
Williams Companies (WMB) 0.1 $9.5M 329k 28.72
Brookfield Infrastructure Part (BIP) 0.1 $9.4M 229k 41.22
Fiserv (FI) 0.1 $9.4M 107k 88.28
American International (AIG) 0.1 $10M 241k 43.06
Cae (CAE) 0.1 $10M 465k 22.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $10M 95k 106.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $9.6M 76k 126.43
Vanguard Mid-Cap ETF (VO) 0.1 $10M 64k 160.74
FleetCor Technologies 0.1 $11M 43k 246.58
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $11M 135k 77.76
Metropcs Communications (TMUS) 0.1 $10M 145k 69.15
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $9.4M 249k 37.95
LKQ Corporation (LKQ) 0.1 $8.9M 313k 28.38
Raytheon Company 0.1 $9.1M 50k 182.09
Novartis (NVS) 0.1 $9.2M 96k 96.14
Altria (MO) 0.1 $8.3M 145k 57.43
Honeywell International (HON) 0.1 $9.1M 57k 158.92
Texas Instruments Incorporated (TXN) 0.1 $8.5M 81k 106.07
EOG Resources (EOG) 0.1 $8.9M 94k 95.18
Vanguard Short-Term Bond ETF (BSV) 0.1 $8.5M 106k 79.59
SPDR Gold Trust (GLD) 0.1 $8.7M 71k 122.01
Commerce Bancshares (CBSH) 0.1 $8.6M 148k 58.06
United Bankshares (UBSI) 0.1 $8.4M 231k 36.24
VMware 0.1 $8.6M 48k 180.51
iShares Dow Jones US Basic Mater. (IYM) 0.1 $8.9M 97k 91.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $7.8M 156k 50.15
Vanguard European ETF (VGK) 0.1 $8.9M 167k 53.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $9.2M 175k 52.25
American Intl Group 0.1 $8.1M 1.4M 5.61
Icon (ICLR) 0.1 $9.1M 67k 136.58
Ishares Tr core strm usbd (ISTB) 0.1 $8.7M 174k 49.86
Blackstone Mtg Tr (BXMT) 0.1 $9.0M 263k 34.35
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $7.9M 101k 78.25
Paypal Holdings (PYPL) 0.1 $8.3M 80k 103.83
Ihs Markit 0.1 $9.2M 169k 54.38
Comcast Corporation (CMCSA) 0.1 $6.7M 167k 39.98
U.S. Bancorp (USB) 0.1 $7.5M 155k 48.19
Sony Corporation (SONY) 0.1 $6.8M 162k 42.24
General Electric Company 0.1 $6.5M 647k 9.99
Apache Corporation 0.1 $7.5M 217k 34.66
Cummins (CMI) 0.1 $6.6M 42k 157.88
Adobe Systems Incorporated (ADBE) 0.1 $7.2M 27k 266.49
Diageo (DEO) 0.1 $7.4M 46k 163.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $7.1M 778k 9.18
Marriott International (MAR) 0.1 $7.0M 56k 125.09
Pioneer Natural Resources (PXD) 0.1 $6.8M 45k 152.90
Varian Medical Systems 0.1 $7.5M 53k 141.71
Zions Bancorporation (ZION) 0.1 $6.8M 150k 45.41
iShares MSCI EMU Index (EZU) 0.1 $7.4M 192k 38.60
Align Technology (ALGN) 0.1 $6.5M 23k 284.33
Medical Properties Trust (MPW) 0.1 $6.8M 369k 18.51
Plains All American Pipeline (PAA) 0.1 $6.7M 273k 24.51
Rbc Cad (RY) 0.1 $6.7M 89k 75.55
Simon Property (SPG) 0.1 $6.8M 37k 182.22
iShares Russell 3000 Value Index (IUSV) 0.1 $7.6M 138k 54.83
iShares Russell 3000 Growth Index (IUSG) 0.1 $7.8M 129k 60.32
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $7.5M 262k 28.54
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $7.6M 221k 34.17
D Ishares (EEMS) 0.1 $7.8M 173k 45.00
Xylem (XYL) 0.1 $7.5M 95k 79.04
Servicenow (NOW) 0.1 $7.0M 29k 246.48
Wp Carey (WPC) 0.1 $7.2M 91k 78.33
Berry Plastics (BERY) 0.1 $6.9M 127k 53.87
Ishares Tr Dec 2020 0.1 $6.4M 256k 25.24
Ishares Tr ibnd dec21 etf 0.1 $6.5M 265k 24.72
Ishares Tr core intl aggr (IAGG) 0.1 $6.9M 130k 53.48
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $7.1M 287k 24.92
Lamb Weston Hldgs (LW) 0.1 $6.7M 89k 74.94
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $7.4M 488k 15.10
Invesco Senior Loan Etf otr (BKLN) 0.1 $6.6M 291k 22.64
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $7.3M 220k 33.36
HSBC Holdings (HSBC) 0.0 $5.1M 126k 40.58
Northern Trust Corporation (NTRS) 0.0 $5.8M 64k 90.41
Blackstone 0.0 $6.1M 174k 34.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.3M 240k 26.10
CSX Corporation (CSX) 0.0 $6.2M 82k 74.82
Norfolk Southern (NSC) 0.0 $5.7M 31k 186.38
CarMax (KMX) 0.0 $6.0M 85k 69.80
Edwards Lifesciences (EW) 0.0 $5.8M 30k 191.34
T. Rowe Price (TROW) 0.0 $5.7M 57k 100.11
Harris Corporation 0.0 $5.6M 35k 159.70
Western Digital (WDC) 0.0 $5.8M 120k 48.06
Laboratory Corp. of America Holdings (LH) 0.0 $5.0M 33k 152.97
Masco Corporation (MAS) 0.0 $6.3M 159k 39.31
Stryker Corporation (SYK) 0.0 $5.1M 26k 197.52
TJX Companies (TJX) 0.0 $6.1M 115k 53.21
FactSet Research Systems (FDS) 0.0 $6.3M 26k 248.26
Msci (MSCI) 0.0 $5.5M 28k 198.82
J.M. Smucker Company (SJM) 0.0 $5.5M 47k 116.51
NVR (NVR) 0.0 $5.6M 2.0k 2767.10
Toyota Motor Corporation (TM) 0.0 $5.4M 46k 118.02
Energy Select Sector SPDR (XLE) 0.0 $5.1M 77k 66.13
salesforce (CRM) 0.0 $6.2M 39k 158.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.6M 36k 154.19
iShares Russell 1000 Index (IWB) 0.0 $6.1M 39k 157.31
AllianceBernstein Holding (AB) 0.0 $5.3M 185k 28.89
Energy Transfer Equity (ET) 0.0 $6.1M 397k 15.37
Tyler Technologies (TYL) 0.0 $5.4M 27k 204.41
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.5M 25k 219.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.4M 16k 345.45
Vanguard Total Bond Market ETF (BND) 0.0 $6.4M 79k 81.18
Vanguard Extended Market ETF (VXF) 0.0 $5.2M 45k 115.46
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.0M 137k 43.84
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.4M 122k 52.36
Ishares Tr cmn (STIP) 0.0 $6.0M 60k 99.69
Prologis (PLD) 0.0 $5.2M 72k 71.95
Ubiquiti Networks 0.0 $6.2M 41k 149.70
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.4M 104k 52.28
D Spdr Index Shs Fds (SPGM) 0.0 $5.7M 74k 77.80
Duke Energy (DUK) 0.0 $6.3M 70k 90.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $6.2M 166k 37.24
Burlington Stores (BURL) 0.0 $6.1M 39k 156.68
I Shares 2019 Etf 0.0 $5.0M 196k 25.45
Ishares Tr core msci euro (IEUR) 0.0 $6.2M 134k 45.87
Ishares 2020 Amt-free Muni Bond Etf 0.0 $5.1M 198k 25.50
Walgreen Boots Alliance (WBA) 0.0 $5.2M 82k 63.27
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $5.7M 230k 24.91
Ishares Tr ibnd dec23 etf 0.0 $5.4M 215k 25.01
Square Inc cl a (SQ) 0.0 $5.5M 73k 74.92
Yum China Holdings (YUMC) 0.0 $5.5M 123k 44.91
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $6.0M 58k 104.44
BP (BP) 0.0 $4.9M 113k 43.72
PNC Financial Services (PNC) 0.0 $5.0M 40k 122.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.6M 20k 183.94
Dominion Resources (D) 0.0 $4.7M 61k 76.66
Paychex (PAYX) 0.0 $4.4M 55k 80.20
Travelers Companies (TRV) 0.0 $4.9M 36k 137.16
Automatic Data Processing (ADP) 0.0 $3.8M 24k 159.73
Akamai Technologies (AKAM) 0.0 $4.6M 64k 71.71
United Rentals (URI) 0.0 $4.3M 38k 114.26
AmerisourceBergen (COR) 0.0 $4.0M 50k 79.53
Koninklijke Philips Electronics NV (PHG) 0.0 $4.6M 112k 40.86
Air Products & Chemicals (APD) 0.0 $3.7M 20k 190.97
Allstate Corporation (ALL) 0.0 $3.8M 40k 94.18
BB&T Corporation 0.0 $3.6M 78k 46.53
Stericycle (SRCL) 0.0 $4.2M 78k 54.42
Bce (BCE) 0.0 $4.5M 100k 44.39
Zimmer Holdings (ZBH) 0.0 $3.6M 29k 127.70
CF Industries Holdings (CF) 0.0 $4.1M 101k 40.88
Steel Dynamics (STLD) 0.0 $4.2M 118k 35.27
Intuit (INTU) 0.0 $4.5M 17k 261.41
Cimarex Energy 0.0 $4.4M 63k 69.90
BorgWarner (BWA) 0.0 $4.7M 124k 38.41
Molina Healthcare (MOH) 0.0 $3.9M 27k 141.97
Skyworks Solutions (SWKS) 0.0 $4.8M 59k 82.47
Texas Pacific Land Trust 0.0 $4.0M 5.2k 773.62
Tor Dom Bk Cad (TD) 0.0 $4.8M 89k 54.33
iShares Russell Midcap Index Fund (IWR) 0.0 $3.6M 66k 53.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.6M 14k 259.15
Industries N shs - a - (LYB) 0.0 $4.8M 58k 84.09
General Motors Company (GM) 0.0 $4.7M 127k 37.10
Golub Capital BDC (GBDC) 0.0 $4.8M 268k 17.88
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.2M 49k 85.66
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.6M 77k 46.36
iShares Dow Jones US Healthcare (IYH) 0.0 $4.3M 22k 193.77
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.9M 31k 124.80
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.7M 25k 150.85
SPDR S&P World ex-US (SPDW) 0.0 $4.9M 168k 29.21
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $4.8M 62k 78.02
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $4.4M 126k 35.18
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.2M 47k 89.49
United Ins Hldgs (ACIC) 0.0 $4.8M 303k 15.90
Ishares Inc msci frntr 100 (FM) 0.0 $4.3M 152k 28.46
Hd Supply 0.0 $4.5M 105k 43.35
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.9M 143k 27.58
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $4.4M 67k 66.33
Stonecastle Finl (BANX) 0.0 $3.7M 175k 21.42
Sabre (SABR) 0.0 $4.9M 231k 21.39
Ishares Tr core msci pac (IPAC) 0.0 $4.9M 88k 55.63
Alibaba Group Holding (BABA) 0.0 $3.8M 21k 182.44
Shopify Inc cl a (SHOP) 0.0 $3.6M 18k 206.62
Ishares Tr 0.0 $4.9M 197k 24.86
Ishares Tr ibonds dec 21 0.0 $4.8M 189k 25.66
Ishares Tr ibonds dec 22 0.0 $4.9M 188k 25.94
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $4.8M 195k 24.88
Altaba 0.0 $4.6M 63k 74.12
Ishares Tr Ibonds Dec2023 etf 0.0 $4.7M 185k 25.47
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $3.8M 143k 26.52
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $4.0M 20k 197.36
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $4.4M 26k 170.12
SK Tele 0.0 $2.2M 90k 24.49
Corning Incorporated (GLW) 0.0 $3.0M 90k 33.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.5M 54k 46.54
Charles Schwab Corporation (SCHW) 0.0 $3.5M 81k 42.76
People's United Financial 0.0 $2.4M 146k 16.44
FedEx Corporation (FDX) 0.0 $2.3M 13k 181.40
IAC/InterActive 0.0 $3.1M 15k 210.11
Waste Management (WM) 0.0 $3.4M 32k 103.92
Baxter International (BAX) 0.0 $2.9M 35k 81.30
Autodesk (ADSK) 0.0 $3.2M 21k 155.83
Microchip Technology (MCHP) 0.0 $3.5M 42k 82.95
Royal Caribbean Cruises (RCL) 0.0 $2.1M 19k 114.62
Sonoco Products Company (SON) 0.0 $3.3M 54k 61.53
Trimble Navigation (TRMB) 0.0 $3.1M 76k 40.40
International Paper Company (IP) 0.0 $2.4M 51k 46.28
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 27k 85.91
Valero Energy Corporation (VLO) 0.0 $2.5M 30k 84.82
McKesson Corporation (MCK) 0.0 $2.5M 21k 117.08
Red Hat 0.0 $3.0M 16k 182.68
Anadarko Petroleum Corporation 0.0 $2.3M 51k 45.49
Halliburton Company (HAL) 0.0 $3.0M 102k 29.30
Target Corporation (TGT) 0.0 $3.2M 40k 80.25
Weyerhaeuser Company (WY) 0.0 $2.8M 106k 26.34
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 35k 80.39
Buckeye Partners 0.0 $2.9M 86k 34.02
Eagle Materials (EXP) 0.0 $2.6M 31k 84.29
Xcel Energy (XEL) 0.0 $2.7M 48k 56.22
Applied Materials (AMAT) 0.0 $2.2M 54k 39.65
Verisk Analytics (VRSK) 0.0 $3.2M 24k 132.99
WNS 0.0 $3.1M 58k 53.26
Baidu (BIDU) 0.0 $2.5M 15k 164.88
Enbridge (ENB) 0.0 $2.4M 66k 36.25
Ares Capital Corporation (ARCC) 0.0 $2.2M 126k 17.14
Cypress Semiconductor Corporation 0.0 $2.5M 165k 14.92
Elbit Systems (ESLT) 0.0 $2.7M 21k 129.02
Hain Celestial (HAIN) 0.0 $3.3M 145k 23.12
Hexcel Corporation (HXL) 0.0 $2.2M 32k 69.17
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.8M 71k 39.22
Sinopec Shanghai Petrochemical 0.0 $2.2M 47k 47.72
Nice Systems (NICE) 0.0 $2.2M 18k 122.50
TransDigm Group Incorporated (TDG) 0.0 $3.0M 6.6k 454.01
Boston Properties (BXP) 0.0 $2.7M 20k 133.86
Medidata Solutions 0.0 $3.0M 41k 73.24
Camden Property Trust (CPT) 0.0 $2.4M 23k 101.49
Eagle Ban (EGBN) 0.0 $2.7M 53k 50.19
First Trust Financials AlphaDEX (FXO) 0.0 $3.5M 115k 30.26
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.6M 13k 204.35
Sun Communities (SUI) 0.0 $2.7M 23k 118.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.5M 33k 106.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.5M 99k 25.51
SPDR S&P Emerging Markets (SPEM) 0.0 $2.9M 81k 35.76
iShares Dow Jones US Industrial (IYJ) 0.0 $2.4M 16k 151.78
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.4M 11k 210.79
Nuveen Muni Value Fund (NUV) 0.0 $3.2M 321k 10.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.1M 16k 199.56
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.9M 31k 94.21
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $3.1M 211k 14.64
Nuveen Select Tax Free Incom Portfolio 2 0.0 $3.3M 236k 13.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.3M 39k 60.31
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.8M 91k 30.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.0M 24k 124.37
First Trust Health Care AlphaDEX (FXH) 0.0 $2.7M 36k 76.40
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.2M 25k 129.41
Hca Holdings (HCA) 0.0 $3.5M 27k 130.38
Interxion Holding 0.0 $3.1M 46k 66.74
Yandex Nv-a (YNDX) 0.0 $2.5M 73k 34.34
Marathon Petroleum Corp (MPC) 0.0 $3.1M 51k 60.95
Wpx Energy 0.0 $2.4M 180k 13.11
Workday Inc cl a (WDAY) 0.0 $3.5M 18k 192.82
Cyrusone 0.0 $2.2M 41k 52.45
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.6M 55k 46.78
wisdomtreetrusdivd.. (DGRW) 0.0 $2.6M 61k 43.07
Ambev Sa- (ABEV) 0.0 $3.3M 771k 4.30
Veeva Sys Inc cl a (VEEV) 0.0 $3.5M 28k 126.85
Arista Networks (ANET) 0.0 $3.3M 11k 314.48
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.5M 109k 32.20
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $3.4M 125k 27.36
Anthem (ELV) 0.0 $3.4M 12k 287.01
Momo 0.0 $2.8M 74k 38.25
Kraft Heinz (KHC) 0.0 $2.3M 70k 32.65
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $3.4M 135k 24.87
Nielsen Hldgs Plc Shs Eur 0.0 $2.4M 100k 23.67
Hp (HPQ) 0.0 $2.1M 110k 19.43
First Data 0.0 $2.4M 91k 26.27
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.2M 64k 49.28
Fortive (FTV) 0.0 $2.5M 30k 83.89
Line Corp- 0.0 $2.3M 65k 35.21
Nutanix Inc cl a (NTNX) 0.0 $2.6M 68k 37.73
Ishares Tr ibonds dec2026 (IBDR) 0.0 $3.3M 135k 24.24
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $3.3M 66k 50.30
Ishares Tr ibonds etf (IBDS) 0.0 $3.1M 128k 24.53
Delphi Automotive Inc international (APTV) 0.0 $2.4M 31k 79.47
Bancorpsouth Bank 0.0 $2.4M 86k 28.22
Nutrien (NTR) 0.0 $2.2M 42k 52.76
Booking Holdings (BKNG) 0.0 $2.5M 1.4k 1745.25
Invesco Bulletshares 2019 Corp 0.0 $2.4M 113k 21.07
Invesco Bulletshares 2020 Corp 0.0 $2.6M 121k 21.22
Invesco Bulletshares 2021 Corp 0.0 $2.7M 129k 21.03
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $3.5M 67k 52.64
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $2.3M 47k 49.68
Smartsheet (SMAR) 0.0 $2.7M 65k 40.78
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $2.1M 22k 96.87
Ishares Tr ibds dec28 etf (IBDT) 0.0 $2.9M 112k 26.14
Cigna Corp (CI) 0.0 $3.0M 19k 160.80
E TRADE Financial Corporation 0.0 $1.1M 24k 46.44
Packaging Corporation of America (PKG) 0.0 $1.1M 11k 99.41
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 91k 12.68
Hasbro (HAS) 0.0 $1.6M 19k 85.02
Annaly Capital Management 0.0 $1.0M 100k 9.99
Broadridge Financial Solutions (BR) 0.0 $1.0M 9.8k 103.71
Progressive Corporation (PGR) 0.0 $1.5M 20k 72.08
State Street Corporation (STT) 0.0 $1.8M 27k 65.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 865.00 1292.49
Western Union Company (WU) 0.0 $1.0M 56k 18.47
Fidelity National Information Services (FIS) 0.0 $1.1M 9.5k 113.08
Principal Financial (PFG) 0.0 $977k 20k 50.19
Total System Services 0.0 $1.5M 16k 94.99
Discover Financial Services (DFS) 0.0 $1.7M 24k 71.16
Ameriprise Financial (AMP) 0.0 $1.8M 14k 128.08
Affiliated Managers (AMG) 0.0 $985k 9.2k 107.08
Moody's Corporation (MCO) 0.0 $763k 4.2k 181.06
Canadian Natl Ry (CNI) 0.0 $753k 8.4k 89.46
Devon Energy Corporation (DVN) 0.0 $1.1M 34k 31.57
Ameren Corporation (AEE) 0.0 $1.3M 17k 73.54
Brookfield Asset Management 0.0 $1.8M 39k 46.66
Consolidated Edison (ED) 0.0 $2.0M 24k 84.81
Cardinal Health (CAH) 0.0 $857k 18k 48.14
American Eagle Outfitters (AEO) 0.0 $845k 38k 22.17
Carnival Corporation (CCL) 0.0 $2.1M 41k 50.73
Genuine Parts Company (GPC) 0.0 $908k 8.1k 112.08
PPG Industries (PPG) 0.0 $1.3M 12k 112.87
Public Storage (PSA) 0.0 $790k 3.6k 217.69
RPM International (RPM) 0.0 $1.5M 27k 58.03
Sealed Air (SEE) 0.0 $1.3M 27k 46.04
SYSCO Corporation (SYY) 0.0 $1.4M 21k 66.27
Sherwin-Williams Company (SHW) 0.0 $1.2M 2.9k 430.67
V.F. Corporation (VFC) 0.0 $1.6M 18k 86.91
Zebra Technologies (ZBRA) 0.0 $941k 4.5k 209.48
Boston Scientific Corporation (BSX) 0.0 $1.1M 29k 38.37
Tiffany & Co. 0.0 $1.5M 14k 105.54
Verisign (VRSN) 0.0 $1.6M 8.8k 181.60
Vulcan Materials Company (VMC) 0.0 $765k 6.5k 118.42
Electronic Arts (EA) 0.0 $748k 7.4k 101.69
Morgan Stanley (MS) 0.0 $1.3M 30k 42.18
Charles River Laboratories (CRL) 0.0 $1.0M 7.0k 145.21
Commercial Metals Company (CMC) 0.0 $2.1M 121k 17.08
Newell Rubbermaid (NWL) 0.0 $742k 48k 15.33
Regions Financial Corporation (RF) 0.0 $1.7M 120k 14.15
Hanesbrands (HBI) 0.0 $1.6M 91k 17.88
Darden Restaurants (DRI) 0.0 $1.1M 9.0k 121.49
International Flavors & Fragrances (IFF) 0.0 $1.4M 11k 128.76
Equity Residential (EQR) 0.0 $1.7M 23k 75.30
National-Oilwell Var 0.0 $720k 27k 26.63
Tyson Foods (TSN) 0.0 $1.7M 25k 69.43
Eastman Chemical Company (EMN) 0.0 $1.2M 16k 75.89
Interpublic Group of Companies (IPG) 0.0 $826k 39k 21.00
AstraZeneca (AZN) 0.0 $1.2M 28k 40.43
CenturyLink 0.0 $1.0M 87k 11.99
Helmerich & Payne (HP) 0.0 $1.2M 22k 55.57
Berkshire Hathaway (BRK.A) 0.0 $2.1M 7.00 301285.71
eBay (EBAY) 0.0 $1.1M 30k 37.14
Macy's (M) 0.0 $800k 33k 24.04
Marsh & McLennan Companies (MMC) 0.0 $905k 9.6k 93.89
NCR Corporation (VYX) 0.0 $1.6M 60k 27.28
Rio Tinto (RIO) 0.0 $1.2M 20k 58.83
Sanofi-Aventis SA (SNY) 0.0 $1.9M 42k 44.27
Unilever 0.0 $1.3M 22k 58.30
Ford Motor Company (F) 0.0 $1.7M 197k 8.78
Exelon Corporation (EXC) 0.0 $1.6M 32k 50.13
Anheuser-Busch InBev NV (BUD) 0.0 $1.9M 22k 83.95
General Dynamics Corporation (GD) 0.0 $2.0M 12k 169.28
Fifth Third Ban (FITB) 0.0 $1.3M 51k 25.21
Prudential Financial (PRU) 0.0 $1.5M 17k 91.88
Hilltop Holdings (HTH) 0.0 $1.5M 81k 18.25
D.R. Horton (DHI) 0.0 $1.3M 31k 41.39
AutoZone (AZO) 0.0 $1.4M 1.4k 1024.03
Omni (OMC) 0.0 $1.3M 18k 72.97
Solar Cap (SLRC) 0.0 $1.4M 66k 20.84
PPL Corporation (PPL) 0.0 $1.2M 37k 31.75
Public Service Enterprise (PEG) 0.0 $766k 13k 59.40
Sempra Energy (SRE) 0.0 $1.9M 15k 125.85
Roper Industries (ROP) 0.0 $1.0M 3.1k 341.81
Ultimate Software 0.0 $743k 2.3k 329.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.8M 22k 83.93
Aaron's 0.0 $816k 16k 52.62
Constellation Brands (STZ) 0.0 $1.6M 8.9k 175.28
Gladstone Capital Corporation (GLAD) 0.0 $721k 80k 9.01
Ventas (VTR) 0.0 $1.7M 27k 63.81
Nexstar Broadcasting (NXST) 0.0 $796k 7.3k 108.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 12k 111.78
Quanta Services (PWR) 0.0 $1.2M 33k 37.39
Brinker International (EAT) 0.0 $910k 21k 44.36
Activision Blizzard 0.0 $1.6M 36k 45.54
Invesco (IVZ) 0.0 $946k 49k 19.30
Estee Lauder Companies (EL) 0.0 $1.2M 7.1k 165.57
Advanced Energy Industries (AEIS) 0.0 $869k 18k 49.67
American Vanguard (AVD) 0.0 $1.1M 65k 17.21
Brooks Automation (AZTA) 0.0 $793k 27k 29.34
Brunswick Corporation (BC) 0.0 $2.0M 40k 50.32
Edison International (EIX) 0.0 $1.3M 20k 61.94
Humana (HUM) 0.0 $815k 3.1k 265.99
Key (KEY) 0.0 $1.6M 102k 15.75
Old National Ban (ONB) 0.0 $884k 54k 16.41
Rogers Communications -cl B (RCI) 0.0 $1.7M 31k 53.81
Sanderson Farms 0.0 $913k 6.9k 131.90
Saia (SAIA) 0.0 $803k 13k 61.07
Seagate Technology Com Stk 0.0 $1.1M 23k 47.91
Black Hills Corporation (BKH) 0.0 $1.2M 16k 74.06
Lam Research Corporation (LRCX) 0.0 $2.1M 12k 175.65
Oshkosh Corporation (OSK) 0.0 $1.5M 20k 75.15
Acuity Brands (AYI) 0.0 $852k 7.1k 119.95
BHP Billiton (BHP) 0.0 $1.2M 22k 54.68
Cinemark Holdings (CNK) 0.0 $899k 23k 40.01
CenterPoint Energy (CNP) 0.0 $1.1M 36k 30.71
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 21k 89.93
DTE Energy Company (DTE) 0.0 $716k 5.7k 124.76
Essex Property Trust (ESS) 0.0 $1.4M 4.9k 289.17
Hill-Rom Holdings 0.0 $929k 8.8k 105.91
Ingersoll-rand Co Ltd-cl A 0.0 $831k 7.7k 107.91
Kilroy Realty Corporation (KRC) 0.0 $761k 10k 75.97
Southwest Airlines (LUV) 0.0 $1.9M 36k 51.90
MetLife (MET) 0.0 $1.4M 33k 42.58
Oge Energy Corp (OGE) 0.0 $995k 23k 43.12
Banco Santander (SAN) 0.0 $778k 168k 4.63
Teleflex Incorporated (TFX) 0.0 $1.0M 3.4k 302.24
Centene Corporation (CNC) 0.0 $1.2M 22k 53.11
Cree 0.0 $1.0M 18k 57.22
Holly Energy Partners 0.0 $1.3M 47k 26.98
NetScout Systems (NTCT) 0.0 $1.3M 47k 28.07
Sabine Royalty Trust (SBR) 0.0 $963k 21k 46.40
Unilever (UL) 0.0 $1.8M 31k 57.71
City Holding Company (CHCO) 0.0 $1.1M 14k 76.20
Duke Realty Corporation 0.0 $892k 29k 30.58
EastGroup Properties (EGP) 0.0 $1.3M 12k 111.65
Extra Space Storage (EXR) 0.0 $1.1M 11k 101.91
Icahn Enterprises (IEP) 0.0 $1.1M 16k 72.49
Kansas City Southern 0.0 $1.9M 16k 116.00
NBT Ban (NBTB) 0.0 $1.6M 44k 36.01
Rockwell Automation (ROK) 0.0 $733k 4.2k 175.48
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 16k 78.58
Conn's (CONN) 0.0 $840k 37k 22.85
Allegheny Technologies Incorporated (ATI) 0.0 $726k 28k 25.57
Potlatch Corporation (PCH) 0.0 $1.0M 28k 37.78
HCP 0.0 $922k 30k 31.30
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 9.5k 142.59
Federal Realty Inv. Trust 0.0 $1.4M 9.8k 137.84
iShares Gold Trust 0.0 $909k 73k 12.38
Apollo Commercial Real Est. Finance (ARI) 0.0 $878k 48k 18.21
Vanguard Financials ETF (VFH) 0.0 $830k 13k 64.53
iShares Russell Midcap Value Index (IWS) 0.0 $1.8M 21k 86.88
iShares Russell 2000 Value Index (IWN) 0.0 $1.8M 15k 119.90
Kimco Realty Corporation (KIM) 0.0 $767k 42k 18.50
Regency Centers Corporation (REG) 0.0 $862k 13k 67.48
Dollar General (DG) 0.0 $1.4M 12k 119.29
KAR Auction Services (KAR) 0.0 $1.8M 35k 51.31
iShares Dow Jones US Real Estate (IYR) 0.0 $1.4M 17k 87.07
Tesla Motors (TSLA) 0.0 $2.1M 7.4k 279.80
iShares Dow Jones US Utilities (IDU) 0.0 $1.5M 10k 147.36
iShares Dow Jones Transport. Avg. (IYT) 0.0 $888k 4.8k 185.58
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.5M 12k 119.42
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 17k 86.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.7M 37k 47.10
iShares MSCI EAFE Value Index (EFV) 0.0 $1.3M 27k 48.87
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.6M 37k 42.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.2M 15k 82.35
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $905k 14k 63.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.1M 56k 18.91
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.3M 9.5k 141.20
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.9M 54k 36.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0M 28k 70.69
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 23k 57.93
Omeros Corporation (OMER) 0.0 $1.7M 98k 17.37
Fiduciary/Claymore MLP Opportunity Fund 0.0 $998k 95k 10.56
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $835k 7.1k 118.26
SPDR DJ Wilshire REIT (RWR) 0.0 $1.1M 11k 98.91
Vanguard Information Technology ETF (VGT) 0.0 $987k 4.9k 200.65
Vanguard Materials ETF (VAW) 0.0 $754k 6.2k 122.20
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $781k 13k 59.58
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.4M 35k 39.29
iShares Russell Microcap Index (IWC) 0.0 $1.7M 19k 92.77
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.2M 7.4k 156.95
SPDR S&P International Small Cap (GWX) 0.0 $1.1M 38k 30.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.4M 9.9k 141.57
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.9M 18k 107.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $881k 29k 30.85
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.3M 36k 36.04
iShares Dow Jones US Financial (IYF) 0.0 $1.4M 12k 118.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $997k 17k 58.19
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.9M 25k 77.46
WisdomTree Equity Income Fund (DHS) 0.0 $946k 13k 72.47
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.9M 32k 59.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.5M 11k 137.67
WisdomTree Total Dividend Fund (DTD) 0.0 $2.0M 22k 94.61
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.2M 11k 105.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $993k 116k 8.55
Blackrock Muniassets Fund (MUA) 0.0 $2.0M 136k 14.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.9M 59k 32.47
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.7M 225k 7.78
iShares S&P Global Utilities Sector (JXI) 0.0 $935k 17k 54.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.8M 132k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.4M 100k 13.57
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.8M 238k 7.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.1M 35k 30.54
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $811k 24k 33.32
Vanguard Energy ETF (VDE) 0.0 $1.7M 19k 89.43
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.7M 234k 7.40
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.1M 31k 36.12
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.6M 25k 65.83
Fly Leasing 0.0 $1.5M 108k 13.84
Nuveen Enhanced Mun Value 0.0 $2.0M 145k 13.80
Vanguard Total World Stock Idx (VT) 0.0 $1.0M 14k 73.18
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.8M 86k 21.12
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.5M 28k 53.78
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.1M 35k 31.92
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $941k 24k 39.90
inv grd crp bd (CORP) 0.0 $1.4M 14k 103.75
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.3M 41k 32.25
Ishares Tr s^p aggr all (AOA) 0.0 $774k 15k 53.31
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.3M 9.0k 140.35
U.s. Concrete Inc Cmn 0.0 $838k 20k 41.39
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.2M 7.8k 154.59
Te Connectivity Ltd for (TEL) 0.0 $1.2M 15k 80.77
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.4M 31k 44.44
Spirit Airlines (SAVE) 0.0 $714k 14k 52.82
Ishares High Dividend Equity F (HDV) 0.0 $1.8M 19k 93.28
Pvh Corporation (PVH) 0.0 $833k 6.8k 121.94
Cubesmart (CUBE) 0.0 $790k 25k 32.06
Aon 0.0 $1.1M 6.6k 170.75
Rexnord 0.0 $719k 29k 25.14
Pimco Dynamic Incm Fund (PDI) 0.0 $931k 29k 32.05
Carlyle Group 0.0 $1.7M 95k 18.28
stock 0.0 $1.5M 12k 124.58
Sarepta Therapeutics (SRPT) 0.0 $1.8M 15k 119.16
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.1M 45k 24.72
Five Below (FIVE) 0.0 $939k 7.2k 129.79
Palo Alto Networks (PANW) 0.0 $741k 3.1k 242.79
Epr Properties (EPR) 0.0 $888k 12k 76.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.1M 43k 48.68
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 15k 100.64
Allianzgi Equity & Conv In 0.0 $870k 40k 21.53
Coty Inc Cl A (COTY) 0.0 $1.1M 97k 11.50
Cdw (CDW) 0.0 $1.8M 19k 96.36
Independent Bank (IBTX) 0.0 $1.9M 36k 51.30
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $825k 30k 27.72
Intercontinental Exchange (ICE) 0.0 $1.9M 26k 74.76
Sirius Xm Holdings (SIRI) 0.0 $716k 126k 5.67
American Airls (AAL) 0.0 $920k 29k 31.71
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 36k 38.58
Twitter 0.0 $715k 22k 32.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $935k 31k 30.07
Union Bankshares Corporation 0.0 $719k 22k 32.34
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.4M 130k 10.79
South State Corporation (SSB) 0.0 $860k 13k 68.36
Century Communities (CCS) 0.0 $773k 32k 23.98
Citizens Financial (CFG) 0.0 $1000k 31k 32.51
Healthequity (HQY) 0.0 $734k 9.9k 73.95
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $738k 30k 24.55
Absolute Shs Tr wbi tct inc sh 0.0 $1.8M 73k 24.62
Absolute Shs Tr wbi tct hg 0.0 $1.5M 69k 22.48
Healthcare Tr Amer Inc cl a 0.0 $1.3M 44k 28.60
Nevro (NVRO) 0.0 $1.7M 27k 62.52
Equinix (EQIX) 0.0 $2.0M 4.4k 453.20
Doubleline Total Etf etf (TOTL) 0.0 $936k 19k 48.33
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $809k 16k 50.06
Allergan 0.0 $1.2M 8.4k 146.43
Caleres (CAL) 0.0 $1.8M 74k 24.69
Wec Energy Group (WEC) 0.0 $1.0M 13k 79.12
Teladoc (TDOC) 0.0 $758k 14k 55.59
Appfolio (APPF) 0.0 $861k 11k 79.44
Westrock (WRK) 0.0 $1.5M 39k 38.36
Spdr Ser Tr msci usa qual (QUS) 0.0 $919k 11k 83.18
Welltower Inc Com reit (WELL) 0.0 $2.0M 25k 77.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.7M 34k 52.15
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 74k 15.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.4M 28k 48.47
Dentsply Sirona (XRAY) 0.0 $1.2M 23k 49.58
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.6M 25k 64.61
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.1M 42k 26.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $846k 2.4k 346.86
Us Foods Hldg Corp call (USFD) 0.0 $982k 28k 34.93
Twilio Inc cl a (TWLO) 0.0 $791k 6.3k 125.68
Etf Managers Tr tierra xp latin 0.0 $852k 23k 36.36
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 39k 36.93
Trade Desk (TTD) 0.0 $779k 3.9k 197.87
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.6M 100k 15.64
Sba Communications Corp (SBAC) 0.0 $1.3M 6.3k 199.61
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $737k 30k 24.60
Canopy Gro 0.0 $1.2M 28k 43.37
Xerox 0.0 $1.2M 39k 31.97
Jbg Smith Properties (JBGS) 0.0 $807k 20k 41.33
Roku (ROKU) 0.0 $731k 11k 64.49
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $905k 28k 32.14
Invesco Emerging Markets S etf (PCY) 0.0 $1.6M 57k 28.00
Kkr & Co (KKR) 0.0 $1.2M 51k 23.49
Invesco Financial Preferred Et other (PGF) 0.0 $849k 47k 18.26
Bscm etf 0.0 $1.9M 92k 21.12
Pgx etf (PGX) 0.0 $1.8M 124k 14.50
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $2.0M 16k 120.23
Goosehead Ins (GSHD) 0.0 $726k 26k 27.87
Spirit Of Tex Bancshares 0.0 $1.4M 64k 21.20
Linde 0.0 $1.5M 8.7k 175.93
Arcosa (ACA) 0.0 $732k 24k 30.55
America Movil Sab De Cv spon adr l 0.0 $452k 32k 14.07
AU Optronics 0.0 $63k 17k 3.67
Barrick Gold Corp (GOLD) 0.0 $295k 22k 13.72
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $261k 5.4k 48.33
Petroleo Brasileiro SA (PBR) 0.0 $318k 20k 15.78
Petroleo Brasileiro SA (PBR.A) 0.0 $351k 25k 14.32
Owens Corning (OC) 0.0 $468k 9.9k 47.09
China Mobile 0.0 $353k 6.9k 50.93
CMS Energy Corporation (CMS) 0.0 $394k 7.1k 55.56
ICICI Bank (IBN) 0.0 $181k 16k 11.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $334k 7.6k 44.23
Hartford Financial Services (HIG) 0.0 $251k 5.0k 49.80
Starwood Property Trust (STWD) 0.0 $379k 17k 22.43
Assurant (AIZ) 0.0 $437k 4.6k 94.75
First Financial Ban (FFBC) 0.0 $200k 8.3k 24.00
Lincoln National Corporation (LNC) 0.0 $370k 6.3k 58.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $551k 9.3k 59.23
AutoNation (AN) 0.0 $209k 5.8k 35.74
M&T Bank Corporation (MTB) 0.0 $513k 3.3k 156.93
Tractor Supply Company (TSCO) 0.0 $261k 2.7k 95.19
Via 0.0 $266k 9.5k 28.10
Incyte Corporation (INCY) 0.0 $241k 2.8k 86.10
Regeneron Pharmaceuticals (REGN) 0.0 $266k 649.00 409.86
Archer Daniels Midland Company (ADM) 0.0 $663k 15k 43.10
Clean Harbors (CLH) 0.0 $237k 3.4k 70.73
Lennar Corporation (LEN) 0.0 $201k 4.1k 49.13
Pulte (PHM) 0.0 $240k 8.6k 27.94
FirstEnergy (FE) 0.0 $246k 5.9k 41.65
Citrix Systems 0.0 $693k 7.0k 99.64
Franklin Resources (BEN) 0.0 $299k 9.0k 33.11
Host Hotels & Resorts (HST) 0.0 $684k 36k 18.91
Kohl's Corporation (KSS) 0.0 $243k 3.5k 68.80
NetApp (NTAP) 0.0 $225k 3.3k 69.21
Newmont Mining Corporation (NEM) 0.0 $312k 8.7k 35.76
Stanley Black & Decker (SWK) 0.0 $365k 2.7k 136.09
Teradata Corporation (TDC) 0.0 $318k 7.3k 43.63
Brown-Forman Corporation (BF.B) 0.0 $642k 12k 52.81
Transocean (RIG) 0.0 $95k 11k 8.74
Avery Dennison Corporation (AVY) 0.0 $288k 2.5k 113.03
Franklin Electric (FELE) 0.0 $392k 7.7k 51.09
Jack in the Box (JACK) 0.0 $593k 7.3k 81.12
Comerica Incorporated (CMA) 0.0 $675k 9.2k 73.27
SVB Financial (SIVBQ) 0.0 $531k 2.4k 222.27
Autoliv (ALV) 0.0 $222k 3.0k 73.68
Mid-America Apartment (MAA) 0.0 $551k 5.0k 109.30
Nokia Corporation (NOK) 0.0 $193k 34k 5.73
Winnebago Industries (WGO) 0.0 $460k 15k 30.95
Cooper Companies 0.0 $413k 1.4k 295.85
Whirlpool Corporation (WHR) 0.0 $246k 1.8k 133.12
Mettler-Toledo International (MTD) 0.0 $555k 767.00 723.60
Coherent 0.0 $278k 2.0k 141.84
JetBlue Airways Corporation (JBLU) 0.0 $494k 30k 16.36
Unum (UNM) 0.0 $679k 20k 33.81
Barnes (B) 0.0 $292k 5.7k 51.34
Cadence Design Systems (CDNS) 0.0 $204k 3.2k 63.65
WellCare Health Plans 0.0 $288k 1.1k 268.16
Campbell Soup Company (CPB) 0.0 $289k 7.6k 38.14
Kroger (KR) 0.0 $562k 23k 24.62
PerkinElmer (RVTY) 0.0 $331k 3.4k 96.22
NiSource (NI) 0.0 $364k 13k 28.67
AGCO Corporation (AGCO) 0.0 $252k 3.7k 68.89
Gartner (IT) 0.0 $256k 1.7k 151.75
Credit Suisse Group 0.0 $134k 12k 11.69
Fluor Corporation (FLR) 0.0 $553k 15k 36.79
Hess (HES) 0.0 $564k 9.4k 60.22
Honda Motor (HMC) 0.0 $339k 13k 27.20
Maxim Integrated Products 0.0 $200k 3.8k 53.21
Symantec Corporation 0.0 $551k 24k 22.98
Telefonica (TEF) 0.0 $318k 38k 8.35
Encana Corp 0.0 $547k 76k 7.24
Shinhan Financial (SHG) 0.0 $207k 5.6k 37.10
Mitsubishi UFJ Financial (MUFG) 0.0 $365k 74k 4.95
Canadian Natural Resources (CNQ) 0.0 $210k 7.6k 27.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $522k 41k 12.88
Henry Schein (HSIC) 0.0 $384k 6.4k 60.08
Cintas Corporation (CTAS) 0.0 $267k 1.3k 202.27
Markel Corporation (MKL) 0.0 $637k 639.00 996.87
WisdomTree Japan SmallCap Div (DFJ) 0.0 $642k 9.4k 68.25
Barclays (BCS) 0.0 $242k 30k 8.01
Hospitality Properties Trust 0.0 $572k 22k 26.30
Hershey Company (HSY) 0.0 $457k 4.0k 114.74
Kellogg Company (K) 0.0 $316k 5.5k 57.42
W.R. Berkley Corporation (WRB) 0.0 $214k 2.5k 84.69
Dollar Tree (DLTR) 0.0 $571k 5.4k 105.04
Toll Brothers (TOL) 0.0 $696k 19k 36.19
Service Corporation International (SCI) 0.0 $220k 5.5k 40.17
Discovery Communications 0.0 $663k 25k 27.02
AvalonBay Communities (AVB) 0.0 $488k 2.4k 200.91
Vornado Realty Trust (VNO) 0.0 $558k 8.3k 67.45
Big Lots (BIG) 0.0 $321k 8.5k 37.58
ConAgra Foods (CAG) 0.0 $231k 8.3k 27.79
Chesapeake Energy Corporation 0.0 $229k 74k 3.10
Fastenal Company (FAST) 0.0 $410k 6.4k 64.35
Highwoods Properties (HIW) 0.0 $424k 9.1k 46.75
IDEX Corporation (IEX) 0.0 $347k 2.3k 151.46
Robert Half International (RHI) 0.0 $304k 4.7k 65.24
Gra (GGG) 0.0 $362k 7.3k 49.53
Southwestern Energy Company (SWN) 0.0 $62k 13k 4.67
Kennametal (KMT) 0.0 $642k 18k 36.74
Marathon Oil Corporation (MRO) 0.0 $319k 19k 16.71
Pos (PKX) 0.0 $216k 3.9k 55.17
Carlisle Companies (CSL) 0.0 $468k 3.8k 122.58
Gray Television (GTN) 0.0 $226k 11k 21.36
Entercom Communications 0.0 $52k 10k 5.20
Financial Institutions (FISI) 0.0 $272k 10k 27.20
Advanced Micro Devices (AMD) 0.0 $221k 8.6k 25.57
Amphenol Corporation (APH) 0.0 $268k 2.8k 94.40
Amkor Technology (AMKR) 0.0 $171k 20k 8.55
BOK Financial Corporation (BOKF) 0.0 $244k 3.0k 81.58
AMN Healthcare Services (AMN) 0.0 $463k 10k 45.97
Entergy Corporation (ETR) 0.0 $396k 4.1k 95.56
Under Armour (UAA) 0.0 $357k 17k 21.12
Owens-Illinois 0.0 $478k 25k 18.96
Western Alliance Bancorporation (WAL) 0.0 $271k 6.6k 41.10
Abiomed 0.0 $216k 757.00 285.34
Alaska Air (ALK) 0.0 $204k 3.6k 56.12
Andersons (ANDE) 0.0 $239k 7.4k 32.28
Century Aluminum Company (CENX) 0.0 $467k 53k 8.87
Community Health Systems (CYH) 0.0 $55k 15k 3.74
Evercore Partners (EVR) 0.0 $699k 7.7k 91.05
Iridium Communications (IRDM) 0.0 $574k 22k 26.44
Mizuho Financial (MFG) 0.0 $203k 66k 3.09
Universal Display Corporation (OLED) 0.0 $681k 4.5k 152.83
American Campus Communities 0.0 $377k 7.8k 48.14
Atmos Energy Corporation (ATO) 0.0 $267k 2.6k 102.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $85k 15k 5.76
Cibc Cad (CM) 0.0 $533k 6.7k 79.03
Chipotle Mexican Grill (CMG) 0.0 $450k 634.00 709.78
DiamondRock Hospitality Company (DRH) 0.0 $698k 65k 10.82
FMC Corporation (FMC) 0.0 $235k 3.1k 76.77
Gulfport Energy Corporation 0.0 $96k 12k 7.99
Gorman-Rupp Company (GRC) 0.0 $204k 6.0k 34.00
Hormel Foods Corporation (HRL) 0.0 $663k 15k 44.75
Banco Itau Holding Financeira (ITUB) 0.0 $169k 19k 8.82
Alliant Energy Corporation (LNT) 0.0 $401k 8.5k 47.12
Nomura Holdings (NMR) 0.0 $88k 24k 3.61
Omega Healthcare Investors (OHI) 0.0 $442k 12k 38.15
Prudential Public Limited Company (PUK) 0.0 $424k 11k 40.26
Stepan Company (SCL) 0.0 $201k 2.3k 87.39
Sangamo Biosciences (SGMO) 0.0 $318k 33k 9.55
Textron (TXT) 0.0 $524k 10k 50.64
UGI Corporation (UGI) 0.0 $236k 4.3k 55.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $421k 1.2k 348.80
Westpac Banking Corporation 0.0 $366k 20k 18.50
Wintrust Financial Corporation (WTFC) 0.0 $285k 4.2k 67.28
Abb (ABBNY) 0.0 $332k 18k 18.89
British American Tobac (BTI) 0.0 $679k 16k 41.71
Denbury Resources 0.0 $21k 10k 2.10
ING Groep (ING) 0.0 $254k 21k 12.14
KLA-Tencor Corporation (KLAC) 0.0 $208k 1.7k 119.40
Lululemon Athletica (LULU) 0.0 $448k 2.7k 163.92
MGM Resorts International. (MGM) 0.0 $290k 11k 25.67
Tompkins Financial Corporation (TMP) 0.0 $588k 7.7k 76.12
Trustmark Corporation (TRMK) 0.0 $291k 8.7k 33.58
Vector (VGR) 0.0 $120k 11k 10.76
Aqua America 0.0 $470k 13k 36.41
Bk Nova Cad (BNS) 0.0 $298k 5.6k 53.26
Church & Dwight (CHD) 0.0 $699k 9.8k 71.22
Callon Pete Co Del Com Stk 0.0 $379k 50k 7.66
Forrester Research (FORR) 0.0 $267k 5.5k 48.77
Geron Corporation (GERN) 0.0 $34k 20k 1.67
General Moly Inc Com Stk 0.0 $9.2k 40k 0.23
Griffin Land & Nurseries 0.0 $206k 5.9k 34.77
Home BancShares (HOMB) 0.0 $473k 27k 17.59
Kinross Gold Corp (KGC) 0.0 $68k 20k 3.42
LHC 0.0 $466k 4.2k 110.74
Lloyds TSB (LYG) 0.0 $544k 169k 3.21
McCormick & Company, Incorporated (MKC) 0.0 $584k 3.9k 150.75
Novavax 0.0 $12k 23k 0.52
PacWest Ban 0.0 $238k 6.3k 37.69
Albemarle Corporation (ALB) 0.0 $268k 3.3k 82.11
Ametek (AME) 0.0 $219k 2.6k 82.99
Flotek Industries 0.0 $39k 12k 3.24
German American Ban (GABC) 0.0 $212k 7.2k 29.38
San Juan Basin Royalty Trust (SJT) 0.0 $125k 23k 5.39
Dex (DXCM) 0.0 $312k 2.6k 118.99
First Merchants Corporation (FRME) 0.0 $670k 18k 36.87
Senior Housing Properties Trust 0.0 $127k 11k 11.74
Bank Of Montreal Cadcom (BMO) 0.0 $201k 2.7k 74.86
Cerus Corporation (CERS) 0.0 $62k 10k 6.20
EQT Corporation (EQT) 0.0 $228k 11k 20.73
Fauquier Bankshares 0.0 $281k 14k 20.64
Suncor Energy (SU) 0.0 $419k 13k 32.41
Manulife Finl Corp (MFC) 0.0 $417k 25k 16.93
Royal Bank of Scotland 0.0 $66k 10k 6.59
AECOM Technology Corporation (ACM) 0.0 $200k 6.7k 29.69
American Water Works (AWK) 0.0 $458k 4.4k 104.23
Liberty Property Trust 0.0 $693k 14k 48.45
Pinnacle West Capital Corporation (PNW) 0.0 $382k 4.0k 95.64
Yamana Gold 0.0 $43k 16k 2.62
Spirit AeroSystems Holdings (SPR) 0.0 $371k 4.0k 91.65
iShares Silver Trust (SLV) 0.0 $582k 41k 14.17
Genpact (G) 0.0 $232k 6.6k 35.11
Templeton Global Income Fund (SABA) 0.0 $122k 19k 6.32
Lakeland Financial Corporation (LKFN) 0.0 $311k 6.9k 45.15
Polymet Mining Corp 0.0 $13k 19k 0.69
Amarin Corporation (AMRN) 0.0 $249k 12k 20.78
Nxp Semiconductors N V (NXPI) 0.0 $451k 5.1k 88.38
SPDR S&P Biotech (XBI) 0.0 $319k 3.5k 90.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $630k 81k 7.79
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $208k 21k 10.15
Pebblebrook Hotel Trust (PEB) 0.0 $547k 18k 31.05
Allied Motion Technologies (ALNT) 0.0 $275k 8.0k 34.38
iShares S&P Europe 350 Index (IEV) 0.0 $436k 10k 43.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $84k 20k 4.22
AllianceBernstein Global Hgh Incm (AWF) 0.0 $409k 35k 11.58
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $626k 59k 10.71
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $257k 21k 12.28
Calamos Strategic Total Return Fund (CSQ) 0.0 $150k 12k 12.37
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $280k 22k 13.01
Gabelli Equity Trust (GAB) 0.0 $126k 21k 6.16
Hldgs (UAL) 0.0 $469k 5.9k 79.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $378k 3.4k 111.08
Opko Health (OPK) 0.0 $74k 28k 2.62
Liberty All-Star Equity Fund (USA) 0.0 $81k 13k 6.08
Ameris Ban (ABCB) 0.0 $380k 11k 34.37
Cadiz (CDZI) 0.0 $124k 13k 9.67
CoreSite Realty 0.0 $550k 5.1k 107.07
Cumberland Pharmaceuticals (CPIX) 0.0 $96k 17k 5.78
First Republic Bank/san F (FRCB) 0.0 $212k 2.1k 100.47
Invesco Mortgage Capital 0.0 $205k 13k 15.83
Terreno Realty Corporation (TRNO) 0.0 $336k 8.0k 42.07
Motorola Solutions (MSI) 0.0 $571k 4.1k 140.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $251k 9.0k 27.89
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $459k 65k 7.03
Takeda Pharmaceutical (TAK) 0.0 $494k 24k 20.35
Putnam Premier Income Trust (PPT) 0.0 $77k 15k 5.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $222k 1.3k 172.09
Vanguard Health Care ETF (VHT) 0.0 $379k 2.2k 172.59
iShares MSCI Australia Index Fund (EWA) 0.0 $454k 21k 21.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $281k 6.1k 46.25
Evans Bancorp (EVBN) 0.0 $230k 6.4k 35.73
iShares MSCI France Index (EWQ) 0.0 $441k 15k 29.44
Vanguard Utilities ETF (VPU) 0.0 $439k 3.4k 129.69
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $140k 12k 11.81
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $252k 15k 16.65
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $591k 142k 4.17
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $357k 33k 10.85
iShares S&P Global 100 Index (IOO) 0.0 $404k 8.5k 47.52
Nuveen Quality Pref. Inc. Fund II 0.0 $395k 44k 9.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $536k 56k 9.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $345k 36k 9.54
Pimco Municipal Income Fund II (PML) 0.0 $506k 36k 14.22
Vanguard Consumer Staples ETF (VDC) 0.0 $529k 3.6k 145.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $586k 39k 15.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $273k 3.3k 83.51
Bitauto Hldg 0.0 $159k 10k 15.90
BlackRock Global Energy & Resources Trus (BGR) 0.0 $251k 21k 12.13
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $98k 18k 5.55
Eaton Vance Municipal Bond Fund (EIM) 0.0 $196k 16k 12.38
First Trust Morningstar Divid Ledr (FDL) 0.0 $405k 13k 30.17
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $562k 47k 12.06
iShares S&P Global Financials Sect. (IXG) 0.0 $253k 4.1k 61.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $181k 12k 15.10
PIMCO High Income Fund (PHK) 0.0 $152k 17k 9.03
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $296k 5.8k 51.40
Ubs Ag Jersey Brh Alerian Infrst 0.0 $200k 8.8k 22.73
Vanguard Industrials ETF (VIS) 0.0 $245k 1.8k 138.81
Western Asset Global High Income Fnd (EHI) 0.0 $170k 18k 9.40
WisdomTree Europe SmallCap Div (DFE) 0.0 $573k 9.8k 58.24
SPDR Dow Jones Global Real Estate (RWO) 0.0 $261k 5.2k 50.09
Chunghwa Telecom Co Ltd - (CHT) 0.0 $274k 7.7k 35.52
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $476k 32k 14.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $566k 6.5k 86.81
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $706k 12k 60.46
Pluristem Therapeutics 0.0 $60k 62k 0.96
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $457k 16k 28.28
Nuveen Ga Div Adv Mun Fd 2 0.0 $153k 13k 11.91
Nuveen Texas Quality Income Municipal 0.0 $154k 12k 13.33
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $204k 4.5k 45.75
First Trust S&P REIT Index Fund (FRI) 0.0 $470k 19k 24.88
WisdomTree Investments (WT) 0.0 $92k 13k 7.05
AtriCure (ATRC) 0.0 $536k 20k 26.80
Clearfield (CLFD) 0.0 $368k 25k 14.72
United-Guardian (UG) 0.0 $699k 37k 19.16
Baytex Energy Corp (BTE) 0.0 $26k 15k 1.71
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $207k 1.3k 155.76
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $331k 2.6k 128.00
Middlefield Banc (MBCN) 0.0 $631k 15k 41.19
Huntington Ingalls Inds (HII) 0.0 $286k 1.4k 207.55
Apollo Global Management 'a' 0.0 $641k 23k 28.25
Fortis (FTS) 0.0 $206k 5.6k 37.01
Claymore Guggenheim Strategic (GOF) 0.0 $350k 18k 19.67
Ampio Pharmaceuticals 0.0 $19k 34k 0.56
Gnc Holdings Inc Cl A 0.0 $225k 83k 2.73
Torchlight Energy Resources 0.0 $16k 10k 1.60
Ishares Trust Msci China msci china idx (MCHI) 0.0 $308k 5.0k 61.34
Ellie Mae 0.0 $237k 2.4k 98.79
Wendy's/arby's Group (WEN) 0.0 $187k 11k 17.88
Spdr Series Trust cmn (HYMB) 0.0 $290k 5.1k 57.37
Cbre Group Inc Cl A (CBRE) 0.0 $503k 10k 49.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $315k 3.3k 94.59
Flexshares Tr mornstar upstr (GUNR) 0.0 $210k 6.4k 32.78
Jazz Pharmaceuticals (JAZZ) 0.0 $287k 2.0k 143.07
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $273k 11k 24.31
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $285k 11k 24.90
Spdr Short-term High Yield mf (SJNK) 0.0 $690k 25k 27.24
Pimco Total Return Etf totl (BOND) 0.0 $560k 5.3k 105.52
Retail Properties Of America 0.0 $522k 43k 12.19
DBX ETF TR CDA CURR hdgeq 0.0 $340k 13k 25.40
Ingredion Incorporated (INGR) 0.0 $590k 6.3k 93.61
Blucora 0.0 $481k 14k 33.43
Lpl Financial Holdings (LPLA) 0.0 $588k 8.4k 69.67
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $249k 6.6k 37.76
Exchange Traded Concepts Tr sust no am oil 0.0 $588k 33k 17.65
Icad (ICAD) 0.0 $280k 54k 5.17
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $431k 11k 38.33
Wpp Plc- (WPP) 0.0 $239k 4.5k 52.78
Mplx (MPLX) 0.0 $371k 11k 32.90
Ptc (PTC) 0.0 $334k 3.6k 92.27
L Brands 0.0 $701k 25k 27.59
Norwegian Cruise Line Hldgs (NCLH) 0.0 $644k 12k 54.98
D First Tr Exchange-traded (FPE) 0.0 $286k 15k 19.05
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $326k 3.2k 100.37
Tg Therapeutics (TGTX) 0.0 $440k 59k 7.46
Tristate Capital Hldgs 0.0 $444k 22k 20.41
Leidos Holdings (LDOS) 0.0 $203k 3.2k 64.16
Conatus Pharmaceuticals 0.0 $190k 176k 1.08
Five Prime Therapeutics 0.0 $173k 13k 13.73
Nv5 Holding (NVEE) 0.0 $595k 10k 59.33
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $323k 11k 30.21
Noble Corp Plc equity 0.0 $32k 11k 2.86
Columbia Ppty Tr 0.0 $384k 17k 22.50
Fs Investment Corporation 0.0 $475k 79k 6.05
Aerie Pharmaceuticals 0.0 $234k 4.9k 47.55
Evoke Pharma 0.0 $23k 16k 1.48
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $347k 6.9k 50.42
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $565k 24k 23.30
Flexshares Tr (GQRE) 0.0 $218k 3.4k 63.82
Vodafone Group New Adr F (VOD) 0.0 $322k 18k 18.20
Voya Emerging Markets High I etf (IHD) 0.0 $711k 90k 7.95
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $427k 14k 29.80
Voya Natural Res Eq Inc Fund 0.0 $645k 119k 5.41
Voya Prime Rate Trust sh ben int 0.0 $95k 20k 4.77
Ishares Tr hdg msci eafe (HEFA) 0.0 $373k 13k 28.84
Pentair cs (PNR) 0.0 $285k 6.5k 44.00
Weatherford Intl Plc ord 0.0 $13k 19k 0.68
Fnf (FNF) 0.0 $298k 8.2k 36.56
Spirit Rlty Cap Inc New Note cb 0.0 $15k 15k 1.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $334k 1.3k 251.70
Transenterix 0.0 $29k 12k 2.42
Foresight Energy Lp m 0.0 $116k 44k 2.62
Ishares Tr core tl usd bd (IUSB) 0.0 $628k 12k 50.58
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $308k 5.0k 62.22
Ishares Tr core div grwth (DGRO) 0.0 $543k 15k 36.77
Cdk Global Inc equities 0.0 $210k 3.6k 58.92
Eldorado Resorts 0.0 $376k 8.0k 46.72
T2 Biosystems 0.0 $26k 10k 2.60
Spark Energy Inc-class A 0.0 $229k 26k 8.92
New Residential Investment (RITM) 0.0 $669k 39k 17.01
Absolute Shs Tr wbi smid tacva 0.0 $216k 9.8k 21.97
Absolute Shs Tr wbi smid tacyl 0.0 $386k 20k 19.61
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $265k 9.5k 27.83
Keysight Technologies (KEYS) 0.0 $318k 3.7k 87.10
Ubs Group (UBS) 0.0 $198k 16k 12.11
Nuveen Global High (JGH) 0.0 $163k 11k 15.20
Triumph Ban (TFIN) 0.0 $671k 23k 29.38
Freshpet (FRPT) 0.0 $513k 12k 42.31
Store Capital Corp reit 0.0 $238k 7.1k 33.63
Histogenics Corp Cmn 0.0 $13k 107k 0.12
Legacytexas Financial 0.0 $708k 19k 37.37
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $308k 9.3k 32.97
Miller Howard High Inc Eqty (HIE) 0.0 $644k 57k 11.37
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $479k 5.3k 90.55
Eversource Energy (ES) 0.0 $332k 4.7k 71.02
Urban Edge Pptys (UE) 0.0 $222k 12k 19.08
Xenia Hotels & Resorts (XHR) 0.0 $282k 13k 21.91
National Commerce 0.0 $271k 6.9k 39.14
Monster Beverage Corp (MNST) 0.0 $594k 11k 54.54
Gannett 0.0 $219k 21k 10.54
Tegna (TGNA) 0.0 $393k 28k 14.11
Party City Hold 0.0 $624k 79k 7.94
Alarm Com Hldgs (ALRM) 0.0 $542k 8.4k 64.89
Ishares Tr (LRGF) 0.0 $508k 16k 31.06
Ionis Pharmaceuticals (IONS) 0.0 $273k 3.4k 81.18
Performance Food (PFGC) 0.0 $469k 12k 39.64
Novocure Ltd ord (NVCR) 0.0 $352k 7.3k 48.14
Four Corners Ppty Tr (FCPT) 0.0 $425k 14k 29.61
Avangrid (AGR) 0.0 $276k 5.5k 50.09
Willis Towers Watson (WTW) 0.0 $310k 1.8k 175.74
Ferrari Nv Ord (RACE) 0.0 $206k 1.5k 133.68
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $318k 4.7k 68.25
Spdr Ser Tr russell yield (ONEY) 0.0 $381k 5.5k 69.35
Under Armour Inc Cl C (UA) 0.0 $268k 14k 18.86
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $420k 19k 22.43
Market Vectors Etf Tr Oil Svcs 0.0 $257k 15k 17.25
Itt (ITT) 0.0 $365k 6.3k 57.73
Waste Connections (WCN) 0.0 $259k 2.9k 88.52
Rfdi etf (RFDI) 0.0 $495k 8.8k 56.36
American Finance Trust Inc ltd partnership 0.0 $650k 60k 10.80
Ishares Tr msci eafe esg (ESGD) 0.0 $249k 3.9k 63.15
Ashland (ASH) 0.0 $254k 3.3k 78.03
Ishares Msci Japan (EWJ) 0.0 $641k 12k 54.72
Western New England Ban (WNEB) 0.0 $142k 15k 9.26
L3 Technologies 0.0 $396k 1.9k 206.25
Hilton Worldwide Holdings (HLT) 0.0 $263k 3.2k 83.02
Aurora Cannabis Inc snc 0.0 $150k 17k 9.03
Hilton Grand Vacations (HGV) 0.0 $371k 12k 30.85
Ishares Tr etf msci usa (ESGU) 0.0 $432k 7.0k 62.15
Snap Inc cl a (SNAP) 0.0 $115k 11k 10.98
Dxc Technology (DXC) 0.0 $505k 7.8k 64.37
Sigma Labs 0.0 $25k 15k 1.67
Daseke (DSKE) 0.0 $102k 20k 5.10
National Grid (NGG) 0.0 $522k 9.3k 55.88
Baker Hughes A Ge Company (BKR) 0.0 $523k 19k 27.71
Cars (CARS) 0.0 $225k 9.9k 22.78
Adtalem Global Ed (ATGE) 0.0 $278k 6.0k 46.33
Cadence Bancorporation cl a 0.0 $520k 28k 18.63
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $20k 20k 1.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $234k 6.6k 35.20
Micro Focus Intl 0.0 $280k 11k 25.81
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $402k 16k 25.04
Ishares Tr esg usd corpt (SUSC) 0.0 $295k 12k 24.97
Tapestry (TPR) 0.0 $630k 19k 32.49
Two Hbrs Invt Corp Com New reit 0.0 $513k 38k 13.54
Whiting Petroleum Corp 0.0 $439k 17k 26.12
Iqvia Holdings (IQV) 0.0 $603k 4.2k 143.85
Arcturus Therapeutics 0.0 $186k 27k 6.81
Mongodb Inc. Class A (MDB) 0.0 $252k 1.7k 146.85
Vici Pptys (VICI) 0.0 $444k 20k 21.87
Dropbox Inc-class A (DBX) 0.0 $495k 23k 21.80
Americold Rlty Tr (COLD) 0.0 $511k 17k 30.53
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $220k 489k 0.45
Spotify Technology Sa (SPOT) 0.0 $598k 4.3k 138.91
Infra And Energy Altrntive I 0.0 $241k 46k 5.24
Mcdermott International Inc mcdermott intl 0.0 $406k 56k 7.25
Fusion Telecommunications Intl 0.0 $406k 310k 1.31
Eyepoint Pharmaceuticals 0.0 $18k 10k 1.80
Onespan (OSPN) 0.0 $444k 23k 19.21
Evergy (EVRG) 0.0 $591k 10k 58.01
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $492k 4.3k 115.66
Invesco unit investment (PID) 0.0 $227k 14k 15.86
Equinor Asa (EQNR) 0.0 $253k 12k 21.98
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $345k 3.0k 113.52
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $463k 3.6k 127.48
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $219k 1.9k 115.38
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $290k 11k 27.46
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $482k 23k 20.82
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $505k 3.3k 151.20
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $283k 5.0k 56.72
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $231k 20k 11.47
Invesco Dynamic Biotechnology other (PBE) 0.0 $250k 4.5k 55.24
Bank Ozk (OZK) 0.0 $618k 21k 28.96
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $654k 24k 27.88
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $634k 25k 25.36
Nio Inc spon ads (NIO) 0.0 $54k 11k 5.14
Dws Strategic Municipal Income Trust (KSM) 0.0 $131k 12k 11.20
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $261k 2.1k 124.29
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $477k 7.6k 62.77
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $315k 6.5k 48.83
Apollo Investment Corp. (MFIC) 0.0 $199k 13k 15.14
Dell Technologies (DELL) 0.0 $302k 5.1k 58.69
Intercontinental Hotels Group (IHG) 0.0 $635k 10k 61.07
Guardant Health (GH) 0.0 $257k 3.4k 76.72
Fox Corp (FOXA) 0.0 $247k 6.7k 36.64
Outlook Therapeutics 0.0 $293k 40k 7.39