United Capital Financial Advisers

United Capital Financial Advisers as of June 30, 2019

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 1461 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 3.6 $546M 21M 25.81
iShares S&P 500 Index (IVV) 3.5 $533M 1.8M 294.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $387M 6.3M 61.40
Vanguard Growth ETF (VUG) 2.3 $355M 2.2M 163.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.3 $346M 6.1M 56.95
Vanguard Value ETF (VTV) 2.2 $343M 3.1M 110.92
Apple (AAPL) 2.0 $311M 1.6M 197.92
Ishares Inc core msci emkt (IEMG) 1.8 $270M 5.2M 51.44
Spdr Ser Tr 1 3 hgh yield (BIL) 1.7 $262M 2.9M 91.61
Db-x Msci Eafe Currency-hedged (DBEF) 1.5 $234M 7.4M 31.61
iShares Lehman MBS Bond Fund (MBB) 1.5 $232M 2.2M 107.60
Microsoft Corporation (MSFT) 1.1 $169M 1.3M 133.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $148M 1.7M 84.78
Starbucks Corporation (SBUX) 0.9 $142M 1.7M 83.83
Nike (NKE) 0.9 $134M 1.6M 83.95
Exxon Mobil Corporation (XOM) 0.8 $117M 1.5M 76.63
Cisco Systems (CSCO) 0.7 $114M 2.1M 54.73
Pepsi (PEP) 0.7 $105M 803k 131.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $106M 1.2M 87.18
Schwab Strategic Tr 0 (SCHP) 0.7 $106M 1.9M 56.31
Spdr S&p 500 Etf (SPY) 0.7 $101M 344k 293.00
Vanguard REIT ETF (VNQ) 0.6 $97M 1.1M 87.40
Chevron Corporation (CVX) 0.6 $95M 766k 124.44
Visa (V) 0.6 $94M 543k 173.55
iShares Lehman Aggregate Bond (AGG) 0.6 $95M 852k 111.35
Ishares Tr fltg rate nt (FLOT) 0.6 $92M 1.8M 50.93
JPMorgan Chase & Co. (JPM) 0.6 $89M 795k 111.80
Berkshire Hathaway (BRK.B) 0.6 $88M 412k 213.17
Ishares Tr usa min vo (USMV) 0.6 $88M 1.4M 61.73
Johnson & Johnson (JNJ) 0.6 $86M 615k 139.28
Home Depot (HD) 0.6 $84M 406k 207.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $83M 1.4M 57.30
iShares S&P 1500 Index Fund (ITOT) 0.5 $80M 1.2M 66.63
Walt Disney Company (DIS) 0.5 $78M 561k 139.64
Alphabet Inc Class A cs (GOOGL) 0.5 $79M 73k 1082.79
iShares S&P MidCap 400 Index (IJH) 0.5 $76M 389k 194.26
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $74M 885k 83.21
Procter & Gamble Company (PG) 0.5 $72M 655k 109.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $72M 580k 124.37
Schwab Strategic Tr cmn (SCHV) 0.5 $70M 1.2M 56.14
Alphabet Inc Class C cs (GOOG) 0.5 $71M 65k 1080.91
Vanguard Total Stock Market ETF (VTI) 0.5 $69M 463k 150.09
iShares S&P SmallCap 600 Growth (IJT) 0.4 $67M 369k 182.48
iShares Barclays TIPS Bond Fund (TIP) 0.4 $68M 587k 115.49
Verizon Communications (VZ) 0.4 $65M 1.1M 57.13
Vanguard Small-Cap Value ETF (VBR) 0.4 $66M 509k 130.54
Vanguard Small-Cap Growth ETF (VBK) 0.4 $66M 355k 186.21
Vanguard Europe Pacific ETF (VEA) 0.4 $64M 1.5M 41.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $65M 437k 148.62
Union Pacific Corporation (UNP) 0.4 $63M 373k 169.11
Schwab International Equity ETF (SCHF) 0.4 $60M 1.9M 32.09
Medtronic (MDT) 0.4 $60M 611k 97.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $58M 1.1M 53.44
First Trust Iv Enhanced Short (FTSM) 0.4 $58M 968k 60.05
Abbott Laboratories (ABT) 0.4 $57M 680k 84.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $57M 816k 70.19
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $56M 1.1M 51.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $56M 967k 57.40
Wal-Mart Stores (WMT) 0.3 $52M 473k 110.49
At&t (T) 0.3 $52M 1.5M 33.51
Becton, Dickinson and (BDX) 0.3 $52M 205k 252.01
Merck & Co (MRK) 0.3 $51M 604k 83.85
iShares S&P 500 Growth Index (IVW) 0.3 $51M 282k 179.24
Cme (CME) 0.3 $49M 252k 194.11
Qualcomm (QCOM) 0.3 $49M 639k 76.07
Amazon (AMZN) 0.3 $50M 26k 1893.64
Technology SPDR (XLK) 0.3 $49M 633k 78.04
Consumer Discretionary SPDR (XLY) 0.3 $49M 412k 119.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $50M 488k 101.75
Costco Wholesale Corporation (COST) 0.3 $48M 181k 264.26
Health Care SPDR (XLV) 0.3 $47M 506k 92.64
Boeing Company (BA) 0.3 $47M 128k 364.01
Paccar (PCAR) 0.3 $47M 662k 71.66
Utilities SPDR (XLU) 0.3 $48M 808k 59.63
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $47M 931k 50.33
International Business Machines (IBM) 0.3 $46M 333k 137.90
MasterCard Incorporated (MA) 0.3 $44M 165k 264.53
Pfizer (PFE) 0.3 $44M 1.0M 43.32
Intel Corporation (INTC) 0.3 $44M 920k 47.87
iShares S&P 500 Value Index (IVE) 0.3 $44M 376k 116.57
Consumer Staples Select Sect. SPDR (XLP) 0.3 $44M 754k 58.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $45M 394k 113.29
Amgen (AMGN) 0.3 $44M 236k 184.28
Danaher Corporation (DHR) 0.3 $42M 296k 142.92
3M Company (MMM) 0.3 $41M 237k 173.34
United Technologies Corporation 0.3 $41M 316k 130.20
Oracle Corporation (ORCL) 0.3 $41M 720k 56.97
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $41M 774k 53.00
Bristol Myers Squibb (BMY) 0.3 $41M 893k 45.35
Financial Select Sector SPDR (XLF) 0.3 $40M 1.4M 27.60
iShares S&P SmallCap 600 Index (IJR) 0.3 $39M 502k 78.28
SPDR S&P Dividend (SDY) 0.3 $40M 396k 100.88
Schwab U S Broad Market ETF (SCHB) 0.3 $41M 574k 70.53
Novo Nordisk A/S (NVO) 0.2 $38M 748k 51.04
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $38M 1.5M 26.24
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.2 $38M 578k 65.97
Facebook Inc cl a (META) 0.2 $39M 200k 193.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $38M 769k 49.22
Colgate-Palmolive Company (CL) 0.2 $35M 494k 71.67
Accenture (ACN) 0.2 $36M 195k 183.00
Sap (SAP) 0.2 $35M 259k 134.68
Industrial SPDR (XLI) 0.2 $36M 464k 77.42
American Tower Reit (AMT) 0.2 $35M 169k 204.45
Ishares Tr eafe min volat (EFAV) 0.2 $36M 489k 72.64
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.2 $35M 2.5M 13.84
CVS Caremark Corporation (CVS) 0.2 $34M 625k 54.49
Cerner Corporation 0.2 $32M 431k 73.30
First Trust DJ Internet Index Fund (FDN) 0.2 $32M 219k 143.82
Abbvie (ABBV) 0.2 $32M 444k 72.72
BlackRock (BLK) 0.2 $31M 65k 469.30
Caterpillar (CAT) 0.2 $31M 226k 136.29
Thermo Fisher Scientific (TMO) 0.2 $29M 99k 293.68
Gilead Sciences (GILD) 0.2 $28M 419k 67.56
Vanguard Emerging Markets ETF (VWO) 0.2 $29M 686k 42.53
Kinder Morgan (KMI) 0.2 $29M 1.4M 20.88
Bsjj etf 0.2 $29M 1.2M 23.95
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $30M 1.2M 24.09
iShares MSCI EAFE Index Fund (EFA) 0.2 $27M 414k 65.73
Illinois Tool Works (ITW) 0.2 $27M 180k 150.81
Lowe's Companies (LOW) 0.2 $28M 273k 100.91
Macquarie Infrastructure Company 0.2 $27M 662k 40.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $27M 240k 113.09
iShares MSCI Switzerland Index Fund (EWL) 0.2 $28M 751k 37.56
Schwab U S Small Cap ETF (SCHA) 0.2 $28M 386k 71.48
Enterprise Products Partners (EPD) 0.2 $25M 880k 28.87
iShares Russell 2000 Index (IWM) 0.2 $26M 169k 155.50
Ball Corporation (BALL) 0.2 $26M 371k 69.99
Spdr S&p 500 Etf Tr option 0.2 $26M 88k 293.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $27M 526k 50.59
Invesco Qqq Trust Series 1 (QQQ) 0.2 $27M 143k 186.74
American Express Company (AXP) 0.2 $24M 198k 123.44
Bank of America Corporation (BAC) 0.2 $24M 836k 29.00
Wells Fargo & Company (WFC) 0.2 $25M 532k 47.32
Xilinx 0.2 $25M 213k 117.92
UnitedHealth (UNH) 0.2 $25M 103k 244.01
C.H. Robinson Worldwide (CHRW) 0.2 $24M 287k 84.35
iShares Russell 1000 Growth Index (IWF) 0.2 $24M 155k 157.34
iShares Russell 3000 Index (IWV) 0.2 $24M 140k 172.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $25M 524k 47.23
WisdomTree SmallCap Dividend Fund (DES) 0.2 $24M 902k 27.11
Fidelity divid etf risi (FDRR) 0.2 $24M 755k 31.91
Taiwan Semiconductor Mfg (TSM) 0.1 $23M 585k 39.59
Arthur J. Gallagher & Co. (AJG) 0.1 $23M 257k 87.59
Expeditors International of Washington (EXPD) 0.1 $22M 295k 75.86
ConocoPhillips (COP) 0.1 $23M 369k 61.00
Biogen Idec (BIIB) 0.1 $22M 95k 233.87
iShares MSCI Canada Index (EWC) 0.1 $23M 786k 28.62
Mondelez Int (MDLZ) 0.1 $23M 430k 53.90
Steris Plc Ord equities (STE) 0.1 $23M 153k 148.88
Coca-Cola Company (KO) 0.1 $22M 422k 50.92
McDonald's Corporation (MCD) 0.1 $22M 105k 207.66
Analog Devices (ADI) 0.1 $22M 193k 112.87
Intuitive Surgical (ISRG) 0.1 $21M 40k 524.55
iShares Russell 1000 Value Index (IWD) 0.1 $21M 165k 127.22
Southern Company (SO) 0.1 $21M 380k 55.28
Phillips 66 (PSX) 0.1 $22M 237k 93.54
Alps Etf sectr div dogs (SDOG) 0.1 $21M 491k 43.50
Cognizant Technology Solutions (CTSH) 0.1 $20M 308k 63.39
Lear Corporation (LEA) 0.1 $20M 144k 139.27
Republic Services (RSG) 0.1 $20M 231k 86.64
Kimberly-Clark Corporation (KMB) 0.1 $19M 146k 133.28
Snap-on Incorporated (SNA) 0.1 $20M 119k 165.64
Ross Stores (ROST) 0.1 $20M 200k 99.12
Emerson Electric (EMR) 0.1 $20M 297k 66.72
Lockheed Martin Corporation (LMT) 0.1 $20M 56k 363.54
Schlumberger (SLB) 0.1 $20M 499k 39.74
Clorox Company (CLX) 0.1 $20M 128k 153.11
Materials SPDR (XLB) 0.1 $20M 345k 58.50
Oneok (OKE) 0.1 $20M 283k 68.81
Vanguard Small-Cap ETF (VB) 0.1 $19M 124k 156.66
iShares MSCI ACWI Index Fund (ACWI) 0.1 $21M 280k 73.71
iShares S&P Global Technology Sect. (IXN) 0.1 $20M 111k 179.53
Sch Us Mid-cap Etf etf (SCHM) 0.1 $20M 349k 57.09
Xpo Logistics Inc equity (XPO) 0.1 $20M 339k 57.81
Ishares Core Intl Stock Etf core (IXUS) 0.1 $19M 327k 58.64
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $21M 1.1M 18.14
Nasdaq Omx (NDAQ) 0.1 $18M 187k 96.17
Copart (CPRT) 0.1 $18M 240k 74.74
Northrop Grumman Corporation (NOC) 0.1 $18M 57k 323.11
Molson Coors Brewing Company (TAP) 0.1 $19M 338k 56.00
Raymond James Financial (RJF) 0.1 $18M 210k 84.55
iShares S&P 100 Index (OEF) 0.1 $19M 147k 129.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $18M 155k 115.16
iShares Dow Jones US Technology (IYW) 0.1 $18M 92k 197.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $18M 174k 105.26
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $18M 447k 40.39
American Intl Group 0.1 $19M 1.5M 12.25
Eaton (ETN) 0.1 $19M 228k 83.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $18M 151k 118.60
Ishares Msci United Kingdom Index etf (EWU) 0.1 $18M 565k 32.32
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $19M 747k 24.70
Thomson Reuters Corp 0.1 $18M 285k 64.46
Goldman Sachs (GS) 0.1 $17M 81k 204.60
Digital Realty Trust (DLR) 0.1 $16M 139k 117.79
Yum! Brands (YUM) 0.1 $16M 147k 110.67
General Mills (GIS) 0.1 $17M 323k 52.52
Occidental Petroleum Corporation (OXY) 0.1 $16M 326k 50.28
Jacobs Engineering 0.1 $17M 200k 84.39
HDFC Bank (HDB) 0.1 $16M 128k 128.77
Vanguard Short-Term Bond ETF (BSV) 0.1 $16M 200k 80.53
iShares MSCI EMU Index (EZU) 0.1 $17M 422k 39.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $17M 147k 115.61
Glacier Ban (GBCI) 0.1 $16M 399k 40.55
Jack Henry & Associates (JKHY) 0.1 $17M 128k 133.92
SPDR KBW Regional Banking (KRE) 0.1 $17M 322k 53.43
Vanguard Large-Cap ETF (VV) 0.1 $17M 125k 134.72
Vanguard Pacific ETF (VPL) 0.1 $17M 256k 66.08
Expedia (EXPE) 0.1 $17M 125k 133.03
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $17M 544k 31.22
Walgreen Boots Alliance (WBA) 0.1 $17M 314k 54.67
Crown Castle Intl (CCI) 0.1 $16M 125k 130.35
Lamar Advertising Co-a (LAMR) 0.1 $16M 203k 80.71
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $17M 680k 24.52
TD Ameritrade Holding 0.1 $16M 319k 49.92
Ecolab (ECL) 0.1 $15M 75k 197.44
United Parcel Service (UPS) 0.1 $16M 151k 103.27
AFLAC Incorporated (AFL) 0.1 $15M 277k 54.81
Capital One Financial (COF) 0.1 $16M 174k 90.74
Deere & Company (DE) 0.1 $16M 95k 165.71
Royal Dutch Shell 0.1 $16M 245k 65.07
Royal Dutch Shell 0.1 $15M 235k 65.74
Netflix (NFLX) 0.1 $15M 40k 367.33
Prosperity Bancshares (PB) 0.1 $16M 239k 66.05
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $15M 136k 112.28
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $15M 74k 198.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $15M 281k 52.75
Grifols S A Sponsored Adr R (GRFS) 0.1 $15M 729k 20.57
Relx (RELX) 0.1 $15M 621k 24.41
Chubb (CB) 0.1 $15M 104k 147.29
S&p Global (SPGI) 0.1 $15M 66k 227.78
Invesco Dynamic Large etf - e (PWB) 0.1 $16M 321k 48.37
W.W. Grainger (GWW) 0.1 $13M 50k 268.22
Texas Instruments Incorporated (TXN) 0.1 $13M 115k 114.76
American Electric Power Company (AEP) 0.1 $14M 155k 88.01
Total (TTE) 0.1 $13M 236k 55.79
Prudential Financial (PRU) 0.1 $14M 141k 101.00
Thor Industries (THO) 0.1 $15M 249k 58.45
Wabtec Corporation (WAB) 0.1 $14M 197k 71.76
Magellan Midstream Partners 0.1 $14M 217k 64.00
iShares Dow Jones US Home Const. (ITB) 0.1 $14M 354k 38.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $14M 390k 36.85
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $14M 484k 29.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $13M 162k 80.68
WisdomTree MidCap Dividend Fund (DON) 0.1 $14M 373k 36.20
Citigroup (C) 0.1 $14M 205k 70.03
Asml Holding (ASML) 0.1 $14M 68k 204.99
Broadcom (AVGO) 0.1 $13M 45k 287.87
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $15M 334k 43.36
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $14M 547k 26.05
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.1 $14M 558k 25.26
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $13M 171k 76.77
Adobe Systems Incorporated (ADBE) 0.1 $13M 43k 294.65
GlaxoSmithKline 0.1 $12M 308k 40.02
Honeywell International (HON) 0.1 $12M 69k 174.59
Canon (CAJPY) 0.1 $12M 407k 29.27
Celgene Corporation 0.1 $12M 128k 92.44
F5 Networks (FFIV) 0.1 $12M 84k 145.63
American International (AIG) 0.1 $12M 228k 53.28
Cae (CAE) 0.1 $12M 464k 26.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $12M 90k 132.81
iShares Russell 3000 Value Index (IUSV) 0.1 $12M 219k 56.65
FleetCor Technologies 0.1 $12M 43k 280.86
iShares Russell 3000 Growth Index (IUSG) 0.1 $13M 200k 62.68
Ishares Inc em mkt min vol (EEMV) 0.1 $12M 208k 58.86
Ishares Inc emrgmkt dividx (DVYE) 0.1 $12M 290k 40.79
Spdr Ser Tr cmn (SMLV) 0.1 $12M 132k 93.02
Vanguard S&p 500 Etf idx (VOO) 0.1 $13M 46k 269.14
Iron Mountain (IRM) 0.1 $12M 390k 31.30
Ishares Tr core intl aggr (IAGG) 0.1 $12M 216k 54.47
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.1 $12M 505k 24.48
Dupont De Nemours (DD) 0.1 $13M 166k 75.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $10M 240k 42.91
Bank of New York Mellon Corporation (BK) 0.1 $10M 235k 44.15
Las Vegas Sands (LVS) 0.1 $11M 186k 59.09
MDU Resources (MDU) 0.1 $11M 423k 25.80
Waters Corporation (WAT) 0.1 $11M 52k 215.24
Nextera Energy (NEE) 0.1 $11M 56k 204.85
Philip Morris International (PM) 0.1 $10M 131k 78.53
Williams Companies (WMB) 0.1 $11M 379k 28.04
Brookfield Infrastructure Part (BIP) 0.1 $10M 239k 42.94
Msci (MSCI) 0.1 $11M 46k 238.79
Roper Industries (ROP) 0.1 $11M 29k 366.24
Gladstone Commercial Corporation (GOOD) 0.1 $11M 520k 21.22
SPDR Gold Trust (GLD) 0.1 $10M 77k 133.20
iShares Dow Jones Select Dividend (DVY) 0.1 $11M 111k 99.56
Vanguard Mid-Cap ETF (VO) 0.1 $11M 63k 167.16
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $11M 172k 65.97
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $11M 129k 81.65
iShares Lehman Short Treasury Bond (SHV) 0.1 $11M 102k 110.65
Becton Dickinson & Co cmn 0.1 $11M 44k 252.00
Icon (ICLR) 0.1 $11M 71k 153.97
Metropcs Communications (TMUS) 0.1 $11M 146k 74.14
Blackstone Mtg Tr (BXMT) 0.1 $11M 301k 35.58
Ishares Tr core msci euro (IEUR) 0.1 $10M 222k 46.60
Paypal Holdings (PYPL) 0.1 $11M 96k 114.46
Ihs Markit 0.1 $11M 167k 63.72
Cadence Bancorporation cl a 0.1 $11M 546k 20.54
Avalara 0.1 $11M 148k 72.20
Moody's Corporation (MCO) 0.1 $8.8M 45k 195.30
Eli Lilly & Co. (LLY) 0.1 $8.6M 77k 110.79
Sony Corporation (SONY) 0.1 $8.9M 169k 52.39
NVIDIA Corporation (NVDA) 0.1 $9.1M 56k 164.22
Raytheon Company 0.1 $9.9M 57k 173.88
BB&T Corporation 0.1 $9.1M 185k 49.13
Diageo (DEO) 0.1 $9.1M 53k 172.32
Parker-Hannifin Corporation (PH) 0.1 $9.8M 57k 170.01
Fiserv (FI) 0.1 $9.1M 100k 91.16
Delta Air Lines (DAL) 0.1 $8.5M 149k 56.75
Illumina (ILMN) 0.1 $9.8M 27k 368.14
Commerce Bancshares (CBSH) 0.1 $8.8M 148k 59.66
iShares Russell 2000 Growth Index (IWO) 0.1 $9.5M 47k 200.87
iShares Dow Jones US Basic Mater. (IYM) 0.1 $9.3M 98k 95.01
O'reilly Automotive (ORLY) 0.1 $8.5M 23k 369.30
Vanguard European ETF (VGK) 0.1 $9.3M 169k 54.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $9.0M 232k 38.73
SPDR S&P World ex-US (SPDW) 0.1 $9.4M 319k 29.59
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $8.8M 242k 36.46
Ishares Tr core strm usbd (ISTB) 0.1 $8.8M 174k 50.43
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $8.7M 108k 80.42
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $8.7M 187k 46.70
Dow (DOW) 0.1 $8.8M 179k 49.31
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $9.5M 88k 108.94
Comcast Corporation (CMCSA) 0.1 $7.4M 176k 42.28
U.S. Bancorp (USB) 0.1 $8.3M 158k 52.40
General Electric Company 0.1 $7.2M 686k 10.50
CarMax (KMX) 0.1 $7.4M 85k 86.83
Cummins (CMI) 0.1 $6.9M 40k 171.34
IDEXX Laboratories (IDXX) 0.1 $8.1M 30k 275.33
LKQ Corporation (LKQ) 0.1 $8.2M 307k 26.61
Travelers Companies (TRV) 0.1 $8.0M 54k 149.51
Cincinnati Financial Corporation (CINF) 0.1 $7.1M 69k 103.66
Novartis (NVS) 0.1 $7.3M 80k 91.31
Altria (MO) 0.1 $8.1M 171k 47.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $7.7M 807k 9.50
EOG Resources (EOG) 0.1 $7.1M 76k 93.16
Marriott International (MAR) 0.1 $8.0M 57k 140.29
Pioneer Natural Resources (PXD) 0.1 $7.1M 46k 153.86
Varian Medical Systems 0.1 $8.3M 61k 136.13
Plains All American Pipeline (PAA) 0.1 $7.2M 297k 24.35
United Bankshares (UBSI) 0.1 $7.0M 190k 37.09
VMware 0.1 $8.2M 49k 167.22
Rbc Cad (RY) 0.1 $7.4M 93k 79.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $8.3M 162k 50.99
iShares Dow Jones US Healthcare (IYH) 0.1 $7.1M 36k 195.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $7.5M 216k 34.93
Ishares Tr cmn (STIP) 0.1 $7.1M 71k 100.59
D Ishares (EEMS) 0.1 $7.7M 174k 44.37
Xylem (XYL) 0.1 $7.9M 95k 83.64
Ishares Inc ctr wld minvl (ACWV) 0.1 $8.2M 89k 92.12
Pimco Total Return Etf totl (BOND) 0.1 $7.2M 67k 107.47
Servicenow (NOW) 0.1 $7.8M 28k 274.55
Wp Carey (WPC) 0.1 $7.7M 95k 81.18
Sirius Xm Holdings (SIRI) 0.1 $7.3M 1.3M 5.58
Ishares Tr core msci pac (IPAC) 0.1 $7.6M 137k 55.67
Alibaba Group Holding (BABA) 0.1 $7.2M 42k 169.46
Ishares Tr ibnd dec21 etf 0.1 $6.9M 277k 24.93
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $7.3M 97k 74.85
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $7.1M 285k 24.97
Ishares Tr core msci intl (IDEV) 0.1 $7.9M 145k 54.81
BP (BP) 0.0 $6.4M 153k 41.70
HSBC Holdings (HSBC) 0.0 $5.8M 138k 41.74
PNC Financial Services (PNC) 0.0 $5.8M 42k 137.27
Northern Trust Corporation (NTRS) 0.0 $5.7M 64k 90.00
CSX Corporation (CSX) 0.0 $6.1M 79k 77.37
Norfolk Southern (NSC) 0.0 $6.0M 30k 199.33
Edwards Lifesciences (EW) 0.0 $5.6M 30k 184.72
T. Rowe Price (TROW) 0.0 $6.3M 57k 109.72
Harris Corporation 0.0 $6.4M 34k 189.13
International Paper Company (IP) 0.0 $6.5M 151k 43.32
Western Digital (WDC) 0.0 $5.4M 114k 47.55
Laboratory Corp. of America Holdings (LH) 0.0 $6.3M 37k 172.90
Stryker Corporation (SYK) 0.0 $6.4M 31k 205.59
TJX Companies (TJX) 0.0 $6.1M 115k 52.88
Fifth Third Ban (FITB) 0.0 $5.9M 213k 27.90
Bce (BCE) 0.0 $5.4M 118k 45.48
Toyota Motor Corporation (TM) 0.0 $6.1M 49k 123.99
salesforce (CRM) 0.0 $6.8M 45k 151.73
iShares Russell 1000 Index (IWB) 0.0 $6.3M 39k 162.78
AllianceBernstein Holding (AB) 0.0 $5.5M 186k 29.72
Align Technology (ALGN) 0.0 $6.3M 23k 273.71
Energy Transfer Equity (ET) 0.0 $6.7M 474k 14.08
Medical Properties Trust (MPW) 0.0 $5.9M 337k 17.44
Tyler Technologies (TYL) 0.0 $5.4M 25k 216.03
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.6M 25k 226.28
Simon Property (SPG) 0.0 $5.9M 37k 159.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.7M 61k 110.02
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.4M 38k 142.60
Vanguard Total Bond Market ETF (BND) 0.0 $6.7M 81k 83.07
Golub Capital BDC (GBDC) 0.0 $6.6M 374k 17.80
Nuveen Muni Value Fund (NUV) 0.0 $6.3M 621k 10.18
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.1M 137k 44.66
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $6.7M 215k 31.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.2M 118k 52.83
Prologis (PLD) 0.0 $6.1M 76k 80.10
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $6.5M 122k 53.07
D Spdr Index Shs Fds (SPGM) 0.0 $5.7M 71k 79.94
Duke Energy (DUK) 0.0 $6.2M 71k 88.24
Berry Plastics (BERY) 0.0 $6.8M 130k 52.59
I Shares 2019 Etf 0.0 $5.6M 220k 25.43
Synchrony Financial (SYF) 0.0 $5.5M 160k 34.67
J P Morgan Exchange Traded F div rtn glb eq 0.0 $6.6M 111k 59.53
Ishares 2020 Amt-free Muni Bond Etf 0.0 $5.7M 222k 25.54
Ishares Tr Dec 2020 0.0 $6.6M 261k 25.34
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $6.2M 246k 25.23
Ishares Tr ibnd dec23 etf 0.0 $6.4M 253k 25.41
Ishares Tr ibonds dec 21 0.0 $5.4M 211k 25.78
Ishares Tr ibonds dec 22 0.0 $5.5M 210k 26.11
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.6M 484k 11.61
Ishares Tr Ibonds Dec2023 etf 0.0 $5.5M 213k 25.72
Kirkland Lake Gold 0.0 $5.6M 129k 42.92
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $5.8M 54k 107.79
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $5.5M 160k 34.70
Alcon (ALC) 0.0 $5.6M 90k 62.05
Corning Incorporated (GLW) 0.0 $3.9M 117k 33.23
Waste Management (WM) 0.0 $4.6M 40k 115.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.1M 22k 183.40
CBS Corporation 0.0 $4.7M 95k 49.90
Dominion Resources (D) 0.0 $4.7M 61k 77.32
Paychex (PAYX) 0.0 $4.7M 57k 82.10
Automatic Data Processing (ADP) 0.0 $4.1M 25k 165.34
Akamai Technologies (AKAM) 0.0 $4.8M 59k 80.14
Regions Financial Corporation (RF) 0.0 $4.2M 281k 14.94
AmerisourceBergen (COR) 0.0 $4.1M 48k 85.25
Koninklijke Philips Electronics NV (PHG) 0.0 $5.3M 121k 43.58
Air Products & Chemicals (APD) 0.0 $4.6M 20k 226.36
Allstate Corporation (ALL) 0.0 $4.0M 39k 101.70
Verisk Analytics (VRSK) 0.0 $3.9M 27k 146.45
J.M. Smucker Company (SJM) 0.0 $5.1M 45k 115.20
Advanced Micro Devices (AMD) 0.0 $4.6M 153k 30.37
CF Industries Holdings (CF) 0.0 $4.4M 95k 46.71
Intuit (INTU) 0.0 $4.7M 18k 261.33
Skyworks Solutions (SWKS) 0.0 $4.6M 60k 77.27
Texas Pacific Land Trust 0.0 $4.7M 6.0k 786.86
Tor Dom Bk Cad (TD) 0.0 $5.0M 86k 58.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.7M 18k 265.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.1M 14k 354.59
Industries N shs - a - (LYB) 0.0 $5.0M 58k 86.14
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.3M 20k 217.71
General Motors Company (GM) 0.0 $4.3M 112k 38.53
Vanguard Extended Market ETF (VXF) 0.0 $5.3M 45k 118.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.3M 49k 87.37
SPDR S&P Emerging Markets (SPEM) 0.0 $5.1M 141k 35.79
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.4M 93k 47.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.1M 40k 125.75
iShares Dow Jones US Financial (IYF) 0.0 $5.1M 40k 125.60
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.9M 30k 133.88
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.4M 198k 22.33
Vanguard Total World Stock Idx (VT) 0.0 $4.0M 53k 75.15
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $5.0M 62k 80.49
Hca Holdings (HCA) 0.0 $4.1M 30k 135.16
Workday Inc cl a (WDAY) 0.0 $4.0M 20k 205.59
United Ins Hldgs (ACIC) 0.0 $4.3M 304k 14.26
Ishares Inc msci frntr 100 (FM) 0.0 $4.5M 151k 29.62
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $4.0M 107k 37.69
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $4.2M 62k 67.49
Ambev Sa- (ABEV) 0.0 $4.2M 906k 4.67
Veeva Sys Inc cl a (VEEV) 0.0 $4.3M 27k 162.11
Sabre (SABR) 0.0 $5.2M 235k 22.20
Ishares Tr 0.0 $5.3M 212k 24.87
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $5.2M 206k 25.48
Ferrari Nv Ord (RACE) 0.0 $4.8M 30k 162.39
Real Estate Select Sect Spdr (XLRE) 0.0 $4.5M 123k 36.77
Yum China Holdings (YUMC) 0.0 $5.3M 115k 46.20
Hilton Worldwide Holdings (HLT) 0.0 $4.2M 43k 97.73
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $4.1M 81k 50.39
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $3.9M 141k 27.58
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.4M 193k 22.66
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $4.9M 28k 177.43
Corteva (CTVA) 0.0 $4.7M 160k 29.57
SK Tele 0.0 $2.4M 96k 24.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.7M 52k 52.00
Blackstone 0.0 $2.4M 55k 44.42
People's United Financial 0.0 $2.4M 145k 16.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 127k 22.96
IAC/InterActive 0.0 $3.7M 17k 217.54
Baxter International (BAX) 0.0 $2.6M 32k 81.91
Autodesk (ADSK) 0.0 $3.4M 21k 162.91
Microchip Technology (MCHP) 0.0 $3.4M 40k 86.70
Trimble Navigation (TRMB) 0.0 $3.5M 77k 45.10
Commercial Metals Company (CMC) 0.0 $2.4M 136k 17.85
United Rentals (URI) 0.0 $2.8M 22k 132.62
Masco Corporation (MAS) 0.0 $3.5M 90k 39.24
Valero Energy Corporation (VLO) 0.0 $3.0M 35k 85.60
McKesson Corporation (MCK) 0.0 $2.3M 17k 134.38
Red Hat 0.0 $2.5M 13k 187.79
Berkshire Hathaway (BRK.A) 0.0 $2.9M 9.00 318333.33
Target Corporation (TGT) 0.0 $3.8M 44k 86.61
Weyerhaeuser Company (WY) 0.0 $3.0M 115k 26.34
Agilent Technologies Inc C ommon (A) 0.0 $2.7M 36k 74.66
Stericycle (SRCL) 0.0 $3.1M 66k 47.74
Anheuser-Busch InBev NV (BUD) 0.0 $2.4M 27k 87.18
Hilltop Holdings (HTH) 0.0 $2.4M 114k 21.27
AutoZone (AZO) 0.0 $2.7M 2.4k 1099.34
Dover Corporation (DOV) 0.0 $2.4M 24k 100.19
Solar Cap (SLRC) 0.0 $2.8M 138k 20.53
Xcel Energy (XEL) 0.0 $2.8M 47k 59.49
Applied Materials (AMAT) 0.0 $3.0M 66k 44.91
Constellation Brands (STZ) 0.0 $2.4M 12k 196.95
Zimmer Holdings (ZBH) 0.0 $2.6M 22k 117.76
Energy Select Sector SPDR (XLE) 0.0 $3.4M 53k 63.70
WNS 0.0 $3.1M 53k 59.19
Enbridge (ENB) 0.0 $3.4M 94k 36.08
Ares Capital Corporation (ARCC) 0.0 $2.8M 156k 17.94
Cypress Semiconductor Corporation 0.0 $3.0M 134k 22.24
Lam Research Corporation (LRCX) 0.0 $2.3M 12k 187.82
Elbit Systems (ESLT) 0.0 $3.4M 23k 149.50
Hain Celestial (HAIN) 0.0 $2.5M 116k 21.90
Hexcel Corporation (HXL) 0.0 $2.5M 31k 80.89
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.7M 68k 39.96
Molina Healthcare (MOH) 0.0 $2.3M 16k 143.12
Unilever (UL) 0.0 $2.6M 42k 61.97
Kansas City Southern 0.0 $2.4M 20k 121.81
Nice Systems (NICE) 0.0 $2.4M 18k 137.01
Realty Income (O) 0.0 $3.5M 50k 68.98
TransDigm Group Incorporated (TDG) 0.0 $3.6M 7.4k 483.83
Boston Properties (BXP) 0.0 $2.6M 20k 129.00
iShares Russell Midcap Index Fund (IWR) 0.0 $3.8M 68k 55.87
Medidata Solutions 0.0 $3.7M 41k 90.52
Camden Property Trust (CPT) 0.0 $2.4M 23k 104.40
Eagle Ban (EGBN) 0.0 $2.7M 51k 54.13
First Trust Financials AlphaDEX (FXO) 0.0 $3.7M 117k 31.65
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.2M 87k 36.67
Sun Communities (SUI) 0.0 $2.8M 22k 128.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.4M 32k 106.54
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.7M 108k 25.11
iShares Dow Jones US Industrial (IYJ) 0.0 $3.1M 19k 158.25
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.3M 11k 218.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.8M 72k 52.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.1M 15k 214.22
WisdomTree Total Dividend Fund (DTD) 0.0 $2.6M 27k 97.16
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.3M 34k 96.89
Blackrock Muniassets Fund (MUA) 0.0 $2.5M 158k 15.86
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.4M 24k 140.83
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $3.6M 234k 15.28
Nuveen Select Tax Free Incom Portfolio 2 0.0 $3.8M 263k 14.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.6M 42k 60.67
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.3M 102k 22.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.7M 29k 129.48
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.2M 24k 133.94
Interxion Holding 0.0 $3.1M 41k 76.10
Yandex Nv-a (YNDX) 0.0 $2.8M 73k 38.00
Marathon Petroleum Corp (MPC) 0.0 $2.8M 50k 55.88
Sarepta Therapeutics (SRPT) 0.0 $2.4M 16k 151.96
Cyrusone 0.0 $2.9M 49k 57.73
Zoetis Inc Cl A (ZTS) 0.0 $2.6M 23k 112.77
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.6M 55k 47.79
wisdomtreetrusdivd.. (DGRW) 0.0 $2.8M 64k 43.65
Mdu Res 0.0 $3.4M 130k 25.80
Stonecastle Finl (BANX) 0.0 $3.8M 175k 21.80
New Media Inv Grp 0.0 $2.8M 298k 9.44
Arista Networks (ANET) 0.0 $3.1M 12k 259.65
Century Communities (CCS) 0.0 $2.4M 89k 26.58
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.6M 109k 32.72
Eldorado Resorts 0.0 $2.4M 52k 46.06
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $3.4M 125k 27.58
Anthem (ELV) 0.0 $3.2M 11k 282.19
Equinix (EQIX) 0.0 $2.4M 4.7k 504.35
Momo 0.0 $2.6M 71k 35.80
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $3.6M 142k 25.61
Welltower Inc Com reit (WELL) 0.0 $3.0M 37k 81.52
Hp (HPQ) 0.0 $2.3M 111k 20.79
Ishares Tr msci usa smlcp (SMLF) 0.0 $2.9M 73k 40.30
First Data 0.0 $2.4M 88k 27.07
Square Inc cl a (SQ) 0.0 $2.9M 40k 72.53
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.2M 64k 50.14
Coca Cola European Partners put 0.0 $2.9M 57k 50.91
Rivernorth Marketplace Lendi (RSF) 0.0 $2.8M 137k 20.40
Ishares Tr ibonds dec2026 (IBDR) 0.0 $3.5M 141k 25.06
Lamb Weston Hldgs (LW) 0.0 $3.6M 56k 63.35
Ishares Tr ibonds etf (IBDS) 0.0 $3.5M 136k 25.49
Delphi Automotive Inc international (APTV) 0.0 $2.9M 36k 80.82
Bancorpsouth Bank 0.0 $2.5M 86k 29.04
Booking Holdings (BKNG) 0.0 $3.1M 1.6k 1874.77
Invesco Bulletshares 2019 Corp 0.0 $3.4M 163k 21.09
Invesco Bulletshares 2020 Corp 0.0 $3.0M 141k 21.26
Invesco Bulletshares 2021 Corp 0.0 $3.4M 163k 21.19
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $3.3M 59k 55.02
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.3M 12k 202.63
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $2.5M 48k 51.27
Carbon Black 0.0 $3.5M 208k 16.72
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $2.3M 24k 98.77
Ishares Tr ibds dec28 etf (IBDT) 0.0 $3.3M 121k 27.15
Cigna Corp (CI) 0.0 $2.8M 18k 157.52
E TRADE Financial Corporation 0.0 $1.2M 28k 44.58
Packaging Corporation of America (PKG) 0.0 $1.1M 12k 95.33
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 94k 13.82
Hasbro (HAS) 0.0 $2.0M 19k 105.69
America Movil Sab De Cv spon adr l 0.0 $850k 58k 14.57
China Mobile 0.0 $910k 20k 45.29
Annaly Capital Management 0.0 $1.3M 140k 9.13
Broadridge Financial Solutions (BR) 0.0 $2.0M 15k 127.66
Progressive Corporation (PGR) 0.0 $1.5M 18k 79.94
Charles Schwab Corporation (SCHW) 0.0 $1.7M 42k 40.20
State Street Corporation (STT) 0.0 $1.2M 22k 56.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.2M 865.00 1364.16
Western Union Company (WU) 0.0 $1.1M 57k 19.90
Fidelity National Information Services (FIS) 0.0 $1.0M 8.5k 122.68
Principal Financial (PFG) 0.0 $1.2M 21k 57.91
Total System Services 0.0 $765k 6.0k 128.25
Discover Financial Services (DFS) 0.0 $1.8M 23k 77.59
Ameriprise Financial (AMP) 0.0 $1.6M 11k 145.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 24k 62.86
Canadian Natl Ry (CNI) 0.0 $1.7M 18k 92.46
Devon Energy Corporation (DVN) 0.0 $1.3M 46k 28.53
FedEx Corporation (FDX) 0.0 $1.8M 11k 164.18
ResMed (RMD) 0.0 $1.0M 8.5k 121.99
Ameren Corporation (AEE) 0.0 $1.3M 17k 75.09
Brookfield Asset Management 0.0 $1.8M 38k 47.78
Consolidated Edison (ED) 0.0 $2.1M 24k 87.69
Cardinal Health (CAH) 0.0 $860k 18k 47.12
Carnival Corporation (CCL) 0.0 $1.8M 39k 46.55
Genuine Parts Company (GPC) 0.0 $1.6M 16k 103.60
Nucor Corporation (NUE) 0.0 $1.2M 22k 55.08
PPG Industries (PPG) 0.0 $1.2M 10k 116.71
Polaris Industries (PII) 0.0 $2.0M 22k 91.23
Public Storage (PSA) 0.0 $940k 3.9k 238.10
RPM International (RPM) 0.0 $1.7M 27k 61.12
Royal Caribbean Cruises (RCL) 0.0 $2.3M 19k 121.22
Sealed Air (SEE) 0.0 $1.1M 27k 42.78
Sonoco Products Company (SON) 0.0 $2.1M 32k 65.34
SYSCO Corporation (SYY) 0.0 $1.6M 23k 70.74
Sherwin-Williams Company (SHW) 0.0 $1.1M 2.5k 458.50
V.F. Corporation (VFC) 0.0 $1.5M 18k 87.37
Zebra Technologies (ZBRA) 0.0 $865k 4.1k 209.60
Brown-Forman Corporation (BF.B) 0.0 $825k 15k 55.45
Avery Dennison Corporation (AVY) 0.0 $1.2M 10k 115.65
Best Buy (BBY) 0.0 $906k 13k 69.70
Boston Scientific Corporation (BSX) 0.0 $1.2M 28k 42.98
Tiffany & Co. 0.0 $1.3M 14k 93.64
Verisign (VRSN) 0.0 $2.0M 9.5k 209.13
Morgan Stanley (MS) 0.0 $1.3M 29k 43.81
Charles River Laboratories (CRL) 0.0 $893k 6.3k 141.90
Newell Rubbermaid (NWL) 0.0 $842k 55k 15.43
Hanesbrands (HBI) 0.0 $1.4M 81k 17.22
Mid-America Apartment (MAA) 0.0 $1.6M 14k 117.76
Darden Restaurants (DRI) 0.0 $1.1M 9.2k 121.78
International Flavors & Fragrances (IFF) 0.0 $1.6M 11k 145.08
Equity Residential (EQR) 0.0 $2.3M 30k 75.91
Tyson Foods (TSN) 0.0 $2.1M 26k 80.73
Eastman Chemical Company (EMN) 0.0 $1.3M 17k 77.80
Interpublic Group of Companies (IPG) 0.0 $973k 43k 22.60
AstraZeneca (AZN) 0.0 $1.3M 33k 41.27
CenturyLink 0.0 $1.1M 95k 11.76
Helmerich & Payne (HP) 0.0 $1.1M 22k 50.64
Anadarko Petroleum Corporation 0.0 $2.1M 30k 70.55
eBay (EBAY) 0.0 $1.2M 32k 39.49
Halliburton Company (HAL) 0.0 $2.3M 101k 22.74
Macy's (M) 0.0 $859k 40k 21.45
Marsh & McLennan Companies (MMC) 0.0 $931k 9.3k 99.71
NCR Corporation (VYX) 0.0 $1.8M 57k 31.11
Rio Tinto (RIO) 0.0 $1.9M 30k 62.33
Sanofi-Aventis SA (SNY) 0.0 $2.1M 49k 43.27
Unilever 0.0 $2.2M 36k 60.71
Ford Motor Company (F) 0.0 $2.1M 203k 10.23
Exelon Corporation (EXC) 0.0 $1.5M 32k 47.95
Henry Schein (HSIC) 0.0 $1.1M 16k 69.90
General Dynamics Corporation (GD) 0.0 $2.2M 12k 181.86
Cintas Corporation (CTAS) 0.0 $845k 3.6k 237.23
Markel Corporation (MKL) 0.0 $783k 719.00 1089.01
D.R. Horton (DHI) 0.0 $1.5M 35k 43.13
Service Corporation International (SCI) 0.0 $921k 20k 46.80
Eagle Materials (EXP) 0.0 $899k 9.7k 92.67
Omni (OMC) 0.0 $1.5M 19k 81.98
Discovery Communications 0.0 $809k 26k 30.71
Old Republic International Corporation (ORI) 0.0 $1.9M 83k 22.37
PPL Corporation (PPL) 0.0 $1.2M 38k 31.01
Public Service Enterprise (PEG) 0.0 $795k 14k 58.85
Sempra Energy (SRE) 0.0 $2.0M 15k 137.47
Aaron's 0.0 $862k 14k 61.40
Ventas (VTR) 0.0 $1.9M 28k 68.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 13k 109.13
Quanta Services (PWR) 0.0 $1.2M 31k 38.20
Activision Blizzard 0.0 $1.7M 36k 47.21
Invesco (IVZ) 0.0 $1.0M 50k 20.45
Estee Lauder Companies (EL) 0.0 $1.4M 7.6k 183.15
Baidu (BIDU) 0.0 $2.0M 17k 117.33
Advanced Energy Industries (AEIS) 0.0 $962k 17k 56.27
American Vanguard (AVD) 0.0 $1.0M 65k 15.41
Brooks Automation (AZTA) 0.0 $965k 25k 38.74
Brunswick Corporation (BC) 0.0 $2.0M 43k 45.90
Edison International (EIX) 0.0 $1.3M 20k 67.43
Humana (HUM) 0.0 $810k 3.1k 265.14
Key (KEY) 0.0 $1.9M 107k 17.75
Old National Ban (ONB) 0.0 $910k 55k 16.58
Rogers Communications -cl B (RCI) 0.0 $1.8M 33k 53.53
Saia (SAIA) 0.0 $882k 14k 64.67
Seagate Technology Com Stk 0.0 $1.0M 21k 47.10
Zions Bancorporation (ZION) 0.0 $797k 17k 45.97
Black Hills Corporation (BKH) 0.0 $1.3M 16k 78.15
Oshkosh Corporation (OSK) 0.0 $1.4M 16k 83.47
Universal Display Corporation (OLED) 0.0 $994k 5.3k 188.15
Acuity Brands (AYI) 0.0 $945k 6.9k 137.86
BHP Billiton (BHP) 0.0 $1.5M 25k 58.10
Cinemark Holdings (CNK) 0.0 $850k 24k 36.11
CenterPoint Energy (CNP) 0.0 $1.0M 36k 28.63
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 22k 101.82
Essex Property Trust (ESS) 0.0 $1.6M 5.4k 291.91
Hill-Rom Holdings 0.0 $951k 9.1k 104.59
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 11k 126.66
Kilroy Realty Corporation (KRC) 0.0 $816k 11k 73.85
Southwest Airlines (LUV) 0.0 $1.9M 37k 50.78
MetLife (MET) 0.0 $1.8M 36k 49.67
Oge Energy Corp (OGE) 0.0 $914k 22k 42.56
Royal Gold (RGLD) 0.0 $1.2M 12k 101.95
Sangamo Biosciences (SGMO) 0.0 $797k 74k 10.76
Teleflex Incorporated (TFX) 0.0 $1.1M 3.4k 331.05
West Pharmaceutical Services (WST) 0.0 $777k 6.2k 125.10
Abb (ABBNY) 0.0 $958k 48k 20.03
BorgWarner (BWA) 0.0 $2.0M 47k 41.97
Centene Corporation (CNC) 0.0 $1.2M 24k 52.45
Holly Energy Partners 0.0 $1.3M 47k 27.49
NetScout Systems (NTCT) 0.0 $915k 36k 25.39
Sabine Royalty Trust (SBR) 0.0 $996k 21k 47.99
Texas Roadhouse (TXRH) 0.0 $795k 15k 53.66
Church & Dwight (CHD) 0.0 $1.8M 25k 73.06
CryoLife (AORT) 0.0 $786k 26k 29.93
Duke Realty Corporation 0.0 $970k 31k 31.61
EastGroup Properties (EGP) 0.0 $1.3M 11k 115.94
Extra Space Storage (EXR) 0.0 $1.2M 11k 106.11
IBERIABANK Corporation 0.0 $1.1M 14k 75.88
Icahn Enterprises (IEP) 0.0 $1.2M 16k 72.40
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 9.7k 154.98
NBT Ban (NBTB) 0.0 $1.6M 43k 37.51
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 16k 98.51
Potlatch Corporation (PCH) 0.0 $1.1M 28k 38.99
HCP 0.0 $2.0M 62k 31.97
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 10k 141.10
Federal Realty Inv. Trust 0.0 $1.3M 9.8k 128.78
iShares Gold Trust 0.0 $1.2M 92k 13.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 64k 18.39
Vanguard Financials ETF (VFH) 0.0 $914k 13k 69.03
iShares Russell Midcap Value Index (IWS) 0.0 $2.1M 24k 89.15
iShares Russell 2000 Value Index (IWN) 0.0 $1.7M 14k 120.52
Jpmorgan Chase & Co option 0.0 $1.6M 14k 111.77
Liberty Property Trust 0.0 $765k 15k 50.07
Regency Centers Corporation (REG) 0.0 $782k 12k 66.71
Dollar General (DG) 0.0 $1.4M 11k 135.17
KAR Auction Services (KAR) 0.0 $874k 35k 25.01
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 15k 87.34
Tesla Motors (TSLA) 0.0 $1.5M 6.5k 223.43
iShares Dow Jones US Utilities (IDU) 0.0 $1.6M 10k 150.75
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.6M 13k 121.49
iShares Dow Jones US Health Care (IHF) 0.0 $777k 4.5k 171.45
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 18k 118.03
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.8M 38k 47.04
iShares MSCI EAFE Value Index (EFV) 0.0 $1.3M 26k 48.06
Alerian Mlp Etf 0.0 $1.1M 110k 9.85
First Interstate Bancsystem (FIBK) 0.0 $1.3M 33k 39.60
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.4M 33k 42.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.3M 15k 85.50
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $946k 14k 66.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.5M 78k 19.93
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.2M 15k 146.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.9M 27k 69.78
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 21k 66.20
Omeros Corporation (OMER) 0.0 $1.6M 101k 15.69
Motorola Solutions (MSI) 0.0 $979k 5.9k 166.64
Fiduciary/Claymore MLP Opportunity Fund 0.0 $864k 89k 9.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $820k 6.7k 121.88
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.1M 153k 7.06
SPDR DJ Wilshire REIT (RWR) 0.0 $833k 8.4k 98.77
Vanguard Information Technology ETF (VGT) 0.0 $993k 4.7k 210.87
Vanguard Materials ETF (VAW) 0.0 $804k 6.3k 128.21
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.0M 17k 60.66
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.1M 30k 38.76
iShares Russell Microcap Index (IWC) 0.0 $1.7M 18k 93.19
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.2M 7.4k 159.49
SPDR S&P International Small Cap (GWX) 0.0 $1.0M 34k 29.94
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.6M 11k 149.30
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.1M 19k 111.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $927k 30k 30.71
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.4M 42k 34.41
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $944k 17k 56.08
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0M 25k 80.77
WisdomTree Equity Income Fund (DHS) 0.0 $848k 12k 72.76
QCR Holdings (QCRH) 0.0 $1.6M 47k 34.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.1M 34k 60.92
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.9M 62k 30.42
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.3M 8.9k 143.08
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.3M 12k 109.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.0M 115k 8.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.9M 57k 33.74
Invesco Municipal Income Opp Trust (OIA) 0.0 $2.1M 277k 7.66
iShares S&P Global Utilities Sector (JXI) 0.0 $956k 18k 54.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.8M 132k 13.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.4M 100k 14.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.2M 290k 7.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $982k 32k 30.77
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.8M 53k 34.07
Vanguard Energy ETF (VDE) 0.0 $1.6M 19k 85.04
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $2.2M 289k 7.57
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.1M 32k 35.89
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.7M 26k 65.02
Fly Leasing 0.0 $1.5M 86k 17.41
Nuveen Enhanced Mun Value 0.0 $2.1M 145k 14.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $943k 33k 28.72
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.6M 29k 54.95
First Trust Health Care AlphaDEX (FXH) 0.0 $2.0M 26k 77.43
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.4M 45k 31.56
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $982k 23k 42.41
inv grd crp bd (CORP) 0.0 $871k 8.1k 107.49
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.7M 53k 32.65
Ishares Tr s^p aggr all (AOA) 0.0 $1.1M 19k 55.16
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.3M 9.0k 142.90
Te Connectivity Ltd for (TEL) 0.0 $1.4M 15k 95.75
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.4M 32k 44.43
Ishares High Dividend Equity F (HDV) 0.0 $2.0M 22k 94.51
Cubesmart (CUBE) 0.0 $936k 28k 33.45
Ubiquiti Networks 0.0 $2.0M 16k 131.50
Wpx Energy 0.0 $2.1M 187k 11.51
Aon 0.0 $1.6M 8.4k 192.98
Pimco Dynamic Incm Fund (PDI) 0.0 $1.2M 38k 32.15
Carlyle Group 0.0 $2.1M 92k 22.61
stock 0.0 $1.7M 14k 125.72
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.1M 44k 25.15
Five Below (FIVE) 0.0 $1.0M 8.4k 119.97
Epr Properties (EPR) 0.0 $804k 11k 74.61
Mplx (MPLX) 0.0 $919k 29k 32.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.8M 37k 49.33
Allianzgi Equity & Conv In 0.0 $999k 46k 21.70
Coty Inc Cl A (COTY) 0.0 $996k 74k 13.41
Cdw (CDW) 0.0 $2.0M 18k 110.98
Independent Bank (IBTX) 0.0 $2.2M 40k 54.96
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $852k 30k 28.73
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.4M 35k 39.10
Nv5 Holding (NVEE) 0.0 $865k 11k 81.43
Intercontinental Exchange (ICE) 0.0 $2.1M 24k 85.95
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $981k 32k 30.64
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 36k 38.99
Twitter 0.0 $905k 26k 34.91
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.0M 37k 28.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $894k 29k 30.42
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.4M 127k 10.70
South State Corporation (SSB) 0.0 $928k 13k 73.70
Citizens Financial (CFG) 0.0 $1.1M 32k 35.36
Absolute Shs Tr wbi tct inc sh 0.0 $1.6M 65k 25.19
Healthcare Tr Amer Inc cl a 0.0 $1.2M 45k 27.43
Nevro (NVRO) 0.0 $1.7M 27k 64.84
Legacytexas Financial 0.0 $806k 20k 40.71
Miller Howard High Inc Eqty (HIE) 0.0 $873k 79k 11.10
Idexx Labs Inc put 0.0 $2.1M 7.6k 275.39
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $823k 16k 50.11
Allergan 0.0 $1.1M 6.3k 167.49
Caleres (CAL) 0.0 $1.9M 96k 19.92
Wec Energy Group (WEC) 0.0 $1.2M 14k 83.34
Shopify Inc cl a (SHOP) 0.0 $1.8M 5.8k 300.10
Kraft Heinz (KHC) 0.0 $2.2M 70k 31.04
Appfolio (APPF) 0.0 $1.1M 11k 102.23
Westrock (WRK) 0.0 $1.7M 48k 36.47
Spdr Ser Tr msci usa qual (QUS) 0.0 $1.1M 13k 86.13
Nielsen Hldgs Plc Shs Eur 0.0 $2.2M 98k 22.60
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $922k 17k 53.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $827k 9.5k 87.09
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 72k 14.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.5M 30k 48.91
Dentsply Sirona (XRAY) 0.0 $1.3M 22k 58.35
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.8M 26k 68.05
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $899k 35k 25.55
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.2M 46k 26.86
Waste Connections (WCN) 0.0 $977k 10k 95.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0M 2.6k 395.10
Us Foods Hldg Corp call (USFD) 0.0 $1.0M 29k 35.75
Twilio Inc cl a (TWLO) 0.0 $1.1M 7.8k 137.28
Fortive (FTV) 0.0 $2.1M 26k 81.51
Etf Managers Tr tierra xp latin 0.0 $895k 28k 31.68
Johnson Controls International Plc equity (JCI) 0.0 $2.2M 52k 41.31
Line Corp- 0.0 $2.0M 72k 28.13
Trade Desk (TTD) 0.0 $1.1M 4.7k 227.79
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.0M 85k 12.24
Sba Communications Corp (SBAC) 0.0 $1.1M 5.1k 224.82
Rh (RH) 0.0 $960k 8.3k 115.62
Canopy Gro 0.0 $1.4M 36k 40.30
Wheaton Precious Metals Corp (WPM) 0.0 $811k 34k 24.18
Xerox 0.0 $1.1M 30k 35.41
Okta Inc cl a (OKTA) 0.0 $1.0M 8.5k 123.48
Jbg Smith Properties (JBGS) 0.0 $810k 21k 39.36
Cleveland-cliffs (CLF) 0.0 $1.0M 96k 10.67
Roku (ROKU) 0.0 $1.1M 12k 90.59
Encompass Health Corp (EHC) 0.0 $1.9M 31k 63.36
Nutrien (NTR) 0.0 $2.2M 41k 53.47
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $958k 29k 33.10
Invesco Emerging Markets S etf (PCY) 0.0 $1.6M 57k 29.04
Invesco Financial Preferred Et other (PGF) 0.0 $1.4M 75k 18.42
Bscm etf 0.0 $1.9M 89k 21.38
Pgx etf (PGX) 0.0 $2.3M 156k 14.63
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.2M 16k 133.80
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.2M 24k 50.38
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $2.2M 18k 126.05
Smartsheet (SMAR) 0.0 $1.2M 25k 48.40
Goosehead Ins (GSHD) 0.0 $1.2M 25k 47.81
Spirit Of Tex Bancshares 0.0 $1.4M 64k 22.50
Linde 0.0 $1.6M 7.8k 200.77
Arcosa (ACA) 0.0 $942k 25k 37.63
Anaplan 0.0 $984k 20k 50.47
Iaa 0.0 $1.3M 34k 38.79
Loews Corporation (L) 0.0 $208k 3.8k 54.64
AU Optronics 0.0 $38k 13k 2.96
Barrick Gold Corp (GOLD) 0.0 $566k 36k 15.78
China Petroleum & Chemical 0.0 $233k 3.4k 68.11
Melco Crown Entertainment (MLCO) 0.0 $248k 11k 21.72
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $258k 5.4k 47.78
Mobile TeleSystems OJSC 0.0 $332k 36k 9.31
Petroleo Brasileiro SA (PBR) 0.0 $374k 24k 15.59
Fomento Economico Mexicano SAB (FMX) 0.0 $206k 2.1k 95.99
Infosys Technologies (INFY) 0.0 $653k 61k 10.70
Petroleo Brasileiro SA (PBR.A) 0.0 $325k 23k 14.19
Owens Corning (OC) 0.0 $602k 10k 58.19
CMS Energy Corporation (CMS) 0.0 $505k 8.7k 57.86
Cnooc 0.0 $573k 3.4k 170.23
ICICI Bank (IBN) 0.0 $360k 29k 12.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $532k 12k 42.80
Tenaris (TS) 0.0 $222k 8.4k 26.37
Hartford Financial Services (HIG) 0.0 $277k 5.0k 55.69
Starwood Property Trust (STWD) 0.0 $384k 17k 22.73
Assurant (AIZ) 0.0 $408k 3.8k 106.28
Reinsurance Group of America (RGA) 0.0 $201k 1.3k 156.18
Lincoln National Corporation (LNC) 0.0 $444k 6.9k 64.50
Affiliated Managers (AMG) 0.0 $561k 6.1k 91.41
Equifax (EFX) 0.0 $208k 1.5k 135.42
AutoNation (AN) 0.0 $231k 5.5k 42.00
M&T Bank Corporation (MTB) 0.0 $561k 3.3k 170.15
Tractor Supply Company (TSCO) 0.0 $656k 6.0k 108.79
Via 0.0 $344k 12k 29.88
Regeneron Pharmaceuticals (REGN) 0.0 $298k 953.00 312.70
Archer Daniels Midland Company (ADM) 0.0 $579k 14k 40.83
Clean Harbors (CLH) 0.0 $250k 3.6k 69.85
Lennar Corporation (LEN) 0.0 $230k 4.7k 48.53
Pulte (PHM) 0.0 $312k 9.9k 31.63
FirstEnergy (FE) 0.0 $291k 6.8k 42.81
American Eagle Outfitters (AEO) 0.0 $682k 40k 16.91
Citrix Systems 0.0 $533k 5.4k 98.23
Cracker Barrel Old Country Store (CBRL) 0.0 $311k 1.8k 170.79
Franklin Resources (BEN) 0.0 $573k 17k 34.81
Host Hotels & Resorts (HST) 0.0 $660k 36k 18.21
Newmont Mining Corporation (NEM) 0.0 $610k 16k 38.44
Stanley Black & Decker (SWK) 0.0 $406k 2.8k 144.59
Teradata Corporation (TDC) 0.0 $267k 7.5k 35.83
Transocean (RIG) 0.0 $69k 11k 6.44
Franklin Electric (FELE) 0.0 $319k 6.7k 47.51
Vulcan Materials Company (VMC) 0.0 $753k 5.5k 137.33
Electronic Arts (EA) 0.0 $720k 7.1k 101.32
Comerica Incorporated (CMA) 0.0 $650k 8.9k 72.64
SVB Financial (SIVBQ) 0.0 $543k 2.4k 224.66
Autoliv (ALV) 0.0 $220k 3.1k 70.40
Nokia Corporation (NOK) 0.0 $53k 11k 4.98
Winnebago Industries (WGO) 0.0 $517k 14k 38.22
Cooper Companies 0.0 $483k 1.4k 336.59
Whirlpool Corporation (WHR) 0.0 $341k 2.4k 142.26
Mettler-Toledo International (MTD) 0.0 $651k 775.00 840.00
Mohawk Industries (MHK) 0.0 $257k 1.7k 147.19
National-Oilwell Var 0.0 $648k 29k 22.22
Coherent 0.0 $267k 2.0k 136.22
JetBlue Airways Corporation (JBLU) 0.0 $574k 31k 18.48
Universal Health Services (UHS) 0.0 $231k 1.8k 130.66
Unum (UNM) 0.0 $657k 20k 33.54
Barnes (B) 0.0 $320k 5.7k 56.26
Herman Miller (MLKN) 0.0 $248k 5.5k 44.69
Synopsys (SNPS) 0.0 $652k 5.1k 128.78
Cadence Design Systems (CDNS) 0.0 $294k 4.1k 70.88
Campbell Soup Company (CPB) 0.0 $301k 7.5k 40.07
Kroger (KR) 0.0 $431k 20k 21.71
PerkinElmer (RVTY) 0.0 $317k 3.3k 96.44
NiSource (NI) 0.0 $420k 15k 28.80
AGCO Corporation (AGCO) 0.0 $306k 3.9k 77.82
Credit Suisse Group 0.0 $128k 11k 11.96
Hess (HES) 0.0 $762k 12k 63.57
Honda Motor (HMC) 0.0 $290k 11k 25.83
Maxim Integrated Products 0.0 $257k 4.3k 59.82
Symantec Corporation 0.0 $525k 24k 21.76
Telefonica (TEF) 0.0 $277k 33k 8.29
PT Telekomunikasi Indonesia (TLK) 0.0 $381k 13k 29.24
Ultrapar Participacoes SA (UGP) 0.0 $85k 16k 5.21
Encana Corp 0.0 $177k 35k 5.14
Shinhan Financial (SHG) 0.0 $630k 16k 38.85
Canadian Pacific Railway 0.0 $259k 1.1k 235.45
KB Financial (KB) 0.0 $698k 18k 39.46
Mitsubishi UFJ Financial (MUFG) 0.0 $555k 118k 4.71
Canadian Natural Resources (CNQ) 0.0 $386k 14k 26.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $489k 42k 11.61
Pool Corporation (POOL) 0.0 $231k 1.2k 190.75
WisdomTree Japan SmallCap Div (DFJ) 0.0 $584k 8.8k 66.07
Barclays (BCS) 0.0 $229k 30k 7.62
Hospitality Properties Trust 0.0 $500k 20k 25.00
Hershey Company (HSY) 0.0 $462k 3.4k 133.99
Kellogg Company (K) 0.0 $222k 4.1k 53.65
W.R. Berkley Corporation (WRB) 0.0 $246k 3.7k 65.83
Dollar Tree (DLTR) 0.0 $677k 6.3k 107.39
Toll Brothers (TOL) 0.0 $733k 20k 36.64
ProAssurance Corporation (PRA) 0.0 $513k 14k 36.10
AvalonBay Communities (AVB) 0.0 $526k 2.6k 203.25
Vornado Realty Trust (VNO) 0.0 $528k 8.2k 64.10
Big Lots (BIG) 0.0 $229k 8.0k 28.60
ConAgra Foods (CAG) 0.0 $369k 14k 26.51
Chesapeake Energy Corporation 0.0 $151k 78k 1.94
Fastenal Company (FAST) 0.0 $734k 23k 32.22
Highwoods Properties (HIW) 0.0 $433k 11k 41.32
IDEX Corporation (IEX) 0.0 $408k 2.4k 169.65
Robert Half International (RHI) 0.0 $274k 4.8k 57.02
Gra (GGG) 0.0 $330k 6.6k 50.14
MercadoLibre (MELI) 0.0 $351k 574.00 611.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $340k 3.9k 86.38
Southwestern Energy Company (SWN) 0.0 $44k 14k 3.14
Kennametal (KMT) 0.0 $600k 16k 36.99
Marathon Oil Corporation (MRO) 0.0 $233k 16k 14.18
NVR (NVR) 0.0 $233k 69.00 3376.81
Carlisle Companies (CSL) 0.0 $506k 3.6k 140.48
Gladstone Capital Corporation (GLAD) 0.0 $746k 80k 9.38
Gray Television (GTN) 0.0 $173k 11k 16.35
Nexstar Broadcasting (NXST) 0.0 $671k 6.6k 101.02
Lee Enterprises, Incorporated 0.0 $56k 25k 2.24
Entercom Communications 0.0 $58k 10k 5.80
Financial Institutions (FISI) 0.0 $292k 10k 29.20
NetEase (NTES) 0.0 $727k 2.8k 255.90
Amdocs Ltd ord (DOX) 0.0 $203k 3.3k 62.08
Amphenol Corporation (APH) 0.0 $406k 4.2k 95.98
Amkor Technology (AMKR) 0.0 $149k 20k 7.45
BOK Financial Corporation (BOKF) 0.0 $225k 3.0k 75.48
Micron Technology (MU) 0.0 $568k 15k 38.59
AMN Healthcare Services (AMN) 0.0 $541k 10k 53.64
Dolby Laboratories (DLB) 0.0 $255k 3.9k 64.69
First Horizon National Corporation (FHN) 0.0 $151k 10k 14.95
Entergy Corporation (ETR) 0.0 $378k 3.7k 102.89
Under Armour (UAA) 0.0 $429k 17k 25.34
Celanese Corporation (CE) 0.0 $202k 1.9k 106.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $581k 4.1k 140.75
Owens-Illinois 0.0 $440k 26k 17.26
Steel Dynamics (STLD) 0.0 $205k 6.8k 30.13
STMicroelectronics (STM) 0.0 $229k 13k 17.65
Western Alliance Bancorporation (WAL) 0.0 $295k 6.6k 44.74
Alaska Air (ALK) 0.0 $546k 8.5k 63.91
Andersons (ANDE) 0.0 $202k 7.4k 27.29
Banco Macro SA (BMA) 0.0 $283k 3.9k 72.86
Century Aluminum Company (CENX) 0.0 $358k 52k 6.90
Community Health Systems (CYH) 0.0 $38k 14k 2.64
Evercore Partners (EVR) 0.0 $599k 6.8k 88.64
Iridium Communications (IRDM) 0.0 $642k 28k 23.26
Mizuho Financial (MFG) 0.0 $40k 14k 2.89
American Campus Communities 0.0 $384k 8.3k 46.18
Atmos Energy Corporation (ATO) 0.0 $337k 3.2k 105.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $136k 25k 5.56
Cabot Microelectronics Corporation 0.0 $206k 1.9k 109.93
Cibc Cad (CM) 0.0 $557k 7.1k 78.54
Chipotle Mexican Grill (CMG) 0.0 $480k 655.00 732.82
Concho Resources 0.0 $355k 3.4k 103.11
DiamondRock Hospitality Company (DRH) 0.0 $713k 69k 10.34
DTE Energy Company (DTE) 0.0 $742k 5.8k 127.80
FMC Corporation (FMC) 0.0 $262k 3.2k 82.94
Gulfport Energy Corporation 0.0 $59k 12k 4.91
HNI Corporation (HNI) 0.0 $230k 6.5k 35.38
Hormel Foods Corporation (HRL) 0.0 $582k 14k 40.55
IPG Photonics Corporation (IPGP) 0.0 $247k 1.6k 154.47
Banco Itau Holding Financeira (ITUB) 0.0 $242k 26k 9.39
Alliant Energy Corporation (LNT) 0.0 $443k 9.0k 49.05
MVC Capital 0.0 $92k 10k 9.20
Nomura Holdings (NMR) 0.0 $66k 19k 3.54
Omega Healthcare Investors (OHI) 0.0 $572k 16k 36.78
Prudential Public Limited Company (PUK) 0.0 $763k 17k 43.83
Stepan Company (SCL) 0.0 $214k 2.3k 92.04
Banco Santander (SAN) 0.0 $608k 133k 4.58
Taseko Cad (TGB) 0.0 $54k 102k 0.53
Textron (TXT) 0.0 $583k 11k 53.02
UGI Corporation (UGI) 0.0 $223k 4.2k 53.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $604k 1.7k 346.73
Westpac Banking Corporation 0.0 $443k 22k 19.93
Wintrust Financial Corporation (WTFC) 0.0 $318k 4.3k 73.26
Cimarex Energy 0.0 $557k 9.4k 59.29
Banco Bradesco SA (BBD) 0.0 $153k 16k 9.83
British American Tobac (BTI) 0.0 $563k 16k 34.89
CenterState Banks 0.0 $314k 14k 23.05
Denbury Resources 0.0 $12k 10k 1.20
ING Groep (ING) 0.0 $475k 41k 11.57
KLA-Tencor Corporation (KLAC) 0.0 $258k 2.2k 118.02
Cheniere Energy (LNG) 0.0 $387k 5.7k 68.44
Lululemon Athletica (LULU) 0.0 $531k 2.9k 180.12
MGM Resorts International. (MGM) 0.0 $285k 10k 28.59
Tompkins Financial Corporation (TMP) 0.0 $630k 7.7k 81.55
Trustmark Corporation (TRMK) 0.0 $288k 8.7k 33.23
Aqua America 0.0 $586k 14k 41.36
Agnico (AEM) 0.0 $234k 4.6k 51.16
Bk Nova Cad (BNS) 0.0 $507k 9.3k 54.35
City Holding Company (CHCO) 0.0 $541k 7.1k 76.20
Callon Pete Co Del Com Stk 0.0 $350k 55k 6.38
Fresenius Medical Care AG & Co. (FMS) 0.0 $424k 11k 39.30
Forrester Research (FORR) 0.0 $257k 5.5k 46.94
Geron Corporation (GERN) 0.0 $29k 20k 1.43
General Moly Inc Com Stk 0.0 $14k 40k 0.35
Griffin Land & Nurseries 0.0 $209k 5.9k 35.27
Healthcare Services (HCSG) 0.0 $378k 13k 30.32
Home BancShares (HOMB) 0.0 $519k 27k 19.26
ORIX Corporation (IX) 0.0 $288k 3.8k 74.96
Kinross Gold Corp (KGC) 0.0 $87k 23k 3.86
LHC 0.0 $503k 4.2k 119.53
Lloyds TSB (LYG) 0.0 $489k 172k 2.84
PacWest Ban 0.0 $228k 5.9k 38.79
Rockwell Automation (ROK) 0.0 $722k 4.4k 163.79
Smith & Nephew (SNN) 0.0 $339k 7.9k 43.11
Ametek (AME) 0.0 $238k 2.6k 90.84
Conn's (CONN) 0.0 $708k 40k 17.82
San Juan Basin Royalty Trust (SJT) 0.0 $89k 23k 3.84
Dex (DXCM) 0.0 $474k 3.2k 149.95
First Merchants Corporation (FRME) 0.0 $319k 8.4k 37.94
Senior Housing Properties Trust 0.0 $85k 10k 8.28
Bank Of Montreal Cadcom (BMO) 0.0 $245k 3.2k 75.55
Ypf Sa (YPF) 0.0 $448k 25k 18.22
Cerus Corporation (CERS) 0.0 $56k 10k 5.60
Fauquier Bankshares 0.0 $290k 14k 21.30
Seabridge Gold (SA) 0.0 $672k 50k 13.44
Teck Resources Ltd cl b (TECK) 0.0 $442k 19k 23.05
Suncor Energy (SU) 0.0 $574k 18k 31.15
Manulife Finl Corp (MFC) 0.0 $572k 32k 18.17
American Water Works (AWK) 0.0 $575k 5.0k 115.95
Disney Walt Co option 0.0 $168k 1.2k 140.00
Kimco Realty Corporation (KIM) 0.0 $737k 40k 18.48
Pinnacle West Capital Corporation (PNW) 0.0 $375k 4.0k 94.08
Verizon Communications Inc option 0.0 $246k 4.3k 57.21
Yamana Gold 0.0 $84k 33k 2.52
At&t Inc option 0.0 $257k 7.8k 32.95
Csx Corp option 0.0 $309k 4.0k 77.25
Spirit AeroSystems Holdings (SPR) 0.0 $262k 3.3k 80.17
Wal Mart Stores Inc option 0.0 $464k 4.2k 110.48
Schlumberger Ltd option 0.0 $238k 6.0k 39.67
iShares Silver Trust (SLV) 0.0 $671k 47k 14.33
Altria Group 0.0 $701k 15k 47.36
Genpact (G) 0.0 $276k 7.3k 38.06
Lakeland Financial Corporation (LKFN) 0.0 $320k 6.9k 46.46
Amarin Corporation (AMRN) 0.0 $232k 12k 19.36
Nxp Semiconductors N V (NXPI) 0.0 $460k 4.7k 97.52
Verint Systems (VRNT) 0.0 $720k 13k 53.80
iShares Dow Jones Transport. Avg. (IYT) 0.0 $581k 3.1k 185.56
SPDR S&P Biotech (XBI) 0.0 $299k 3.4k 87.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $609k 77k 7.92
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $203k 19k 10.52
Ecopetrol (EC) 0.0 $308k 17k 18.28
Pebblebrook Hotel Trust (PEB) 0.0 $538k 19k 28.20
Allied Motion Technologies (ALNT) 0.0 $303k 8.0k 37.88
iShares S&P Europe 350 Index (IEV) 0.0 $269k 6.1k 44.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $85k 20k 4.19
AllianceBernstein Global Hgh Incm (AWF) 0.0 $273k 23k 11.78
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $646k 60k 10.74
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $275k 22k 12.60
Calamos Strategic Total Return Fund (CSQ) 0.0 $171k 13k 12.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $276k 21k 13.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $226k 15k 15.04
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $204k 3.3k 61.30
Gabelli Equity Trust (GAB) 0.0 $135k 22k 6.18
Hldgs (UAL) 0.0 $525k 6.0k 87.51
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $203k 1.8k 112.47
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $231k 8.8k 26.25
Opko Health (OPK) 0.0 $69k 28k 2.45
Ameris Ban (ABCB) 0.0 $433k 11k 39.16
Cadiz (CDZI) 0.0 $144k 13k 11.23
Codexis (CDXS) 0.0 $190k 10k 18.46
CoreSite Realty 0.0 $647k 5.6k 115.15
Cumberland Pharmaceuticals (CPIX) 0.0 $107k 17k 6.36
First Republic Bank/san F (FRCB) 0.0 $239k 2.4k 97.63
Invesco Mortgage Capital 0.0 $216k 13k 16.10
Main Street Capital Corporation (MAIN) 0.0 $255k 6.2k 41.07
Ss&c Technologies Holding (SSNC) 0.0 $715k 12k 57.62
Terreno Realty Corporation (TRNO) 0.0 $398k 8.1k 49.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $211k 7.3k 28.95
Vanguard Long-Term Bond ETF (BLV) 0.0 $230k 2.4k 96.88
Takeda Pharmaceutical (TAK) 0.0 $386k 22k 17.71
Franco-Nevada Corporation (FNV) 0.0 $759k 9.1k 83.46
Putnam Premier Income Trust (PPT) 0.0 $52k 10k 5.17
Vanguard Consumer Discretionary ETF (VCR) 0.0 $215k 1.2k 179.32
Vanguard Health Care ETF (VHT) 0.0 $337k 1.9k 174.16
iShares MSCI Australia Index Fund (EWA) 0.0 $305k 14k 22.57
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $284k 6.1k 46.80
iShares S&P Global Industrials Sec (EXI) 0.0 $483k 5.3k 91.67
Evans Bancorp (EVBN) 0.0 $243k 6.4k 37.74
iShares MSCI France Index (EWQ) 0.0 $448k 15k 30.66
Vanguard Utilities ETF (VPU) 0.0 $406k 3.1k 133.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $112k 11k 9.83
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $143k 12k 12.07
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $190k 11k 16.93
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $525k 122k 4.32
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $343k 31k 11.17
iShares S&P Global 100 Index (IOO) 0.0 $341k 7.0k 48.78
Nuveen Quality Pref. Inc. Fund II 0.0 $380k 40k 9.51
Nuveen Floating Rate Income Fund (JFR) 0.0 $309k 31k 9.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $296k 30k 9.90
Pimco Municipal Income Fund II (PML) 0.0 $545k 36k 14.95
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $268k 6.0k 44.67
Vanguard Consumer Staples ETF (VDC) 0.0 $531k 3.6k 148.66
Targa Res Corp (TRGP) 0.0 $405k 11k 38.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $606k 38k 15.88
Bitauto Hldg 0.0 $105k 10k 10.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $245k 21k 11.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $99k 18k 5.60
Eaton Vance Municipal Bond Fund (EIM) 0.0 $172k 14k 12.43
First Trust Morningstar Divid Ledr (FDL) 0.0 $399k 13k 30.64
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $730k 59k 12.31
iShares S&P Global Financials Sect. (IXG) 0.0 $263k 4.1k 64.02
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $189k 12k 15.77
PIMCO High Income Fund (PHK) 0.0 $193k 24k 7.93
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $310k 5.8k 53.21
Vanguard Industrials ETF (VIS) 0.0 $233k 1.6k 145.53
Western Asset Global High Income Fnd (EHI) 0.0 $180k 18k 9.95
WisdomTree Europe SmallCap Div (DFE) 0.0 $520k 8.9k 58.31
SPDR Dow Jones Global Real Estate (RWO) 0.0 $432k 8.6k 49.95
Sprott Physical Gold Trust (PHYS) 0.0 $594k 53k 11.32
Chunghwa Telecom Co Ltd - (CHT) 0.0 $281k 7.7k 36.60
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $499k 32k 15.45
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $311k 11k 28.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $485k 5.4k 89.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $721k 12k 60.92
Pluristem Therapeutics 0.0 $53k 86k 0.62
Pembina Pipeline Corp (PBA) 0.0 $395k 11k 37.26
Nuveen Ga Div Adv Mun Fd 2 0.0 $159k 13k 12.37
Nuveen Municipal Income Fund (NMI) 0.0 $149k 13k 11.24
Nuveen Texas Quality Income Municipal 0.0 $158k 12k 13.67
Philip Morris Intl Inc put 0.0 $353k 4.5k 78.44
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $204k 4.5k 45.72
First Trust S&P REIT Index Fund (FRI) 0.0 $408k 16k 24.95
AtriCure (ATRC) 0.0 $598k 20k 29.86
Clearfield (CLFD) 0.0 $331k 25k 13.24
United-Guardian (UG) 0.0 $630k 34k 18.81
Baytex Energy Corp (BTE) 0.0 $23k 15k 1.51
Nextera Energy Inc put 0.0 $695k 3.4k 204.41
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $282k 8.2k 34.52
Lazard World Dividend & Income Fund 0.0 $348k 35k 9.92
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $224k 1.4k 162.55
Fiserv Inc Cmn Stk cmn 0.0 $410k 4.5k 91.11
Raytheon Company cmn 0.0 $261k 1.5k 174.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $339k 2.6k 131.09
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $661k 4.1k 161.02
Middlefield Banc (MBCN) 0.0 $628k 15k 41.00
Huntington Ingalls Inds (HII) 0.0 $307k 1.4k 224.91
Apollo Global Management 'a' 0.0 $678k 20k 34.31
Fortis (FTS) 0.0 $219k 5.6k 39.45
Claymore Guggenheim Strategic (GOF) 0.0 $364k 18k 20.45
Ampio Pharmaceuticals 0.0 $13k 34k 0.38
Gnc Holdings Inc Cl A 0.0 $124k 83k 1.50
Spirit Airlines (SAVE) 0.0 $691k 15k 47.72
Torchlight Energy Resources 0.0 $14k 10k 1.40
Ishares Trust Msci China msci china idx (MCHI) 0.0 $299k 5.0k 59.55
Hollyfrontier Corp 0.0 $496k 11k 46.24
Wendy's/arby's Group (WEN) 0.0 $226k 12k 19.58
Pvh Corporation (PVH) 0.0 $739k 7.8k 94.60
Spdr Series Trust cmn (HYMB) 0.0 $457k 7.8k 58.46
Cbre Group Inc Cl A (CBRE) 0.0 $603k 12k 51.26
Fortune Brands (FBIN) 0.0 $247k 4.3k 57.04
Spdr S&p Midcap 400 Etf Tr opt 0.0 $390k 1.1k 354.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $320k 3.3k 96.50
Flexshares Tr mornstar upstr (GUNR) 0.0 $345k 10k 33.05
Jazz Pharmaceuticals (JAZZ) 0.0 $546k 3.8k 142.67
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $277k 11k 24.65
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $289k 11k 25.56
Spdr Ser Tr cmn (FLRN) 0.0 $302k 9.8k 30.70
Spdr Short-term High Yield mf (SJNK) 0.0 $687k 25k 27.25
Rexnord 0.0 $751k 25k 30.21
Retail Properties Of America 0.0 $489k 42k 11.76
DBX ETF TR CDA CURR hdgeq 0.0 $294k 11k 26.42
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $241k 2.1k 117.05
Ingredion Incorporated (INGR) 0.0 $522k 6.3k 82.48
Blucora 0.0 $406k 14k 29.32
Lpl Financial Holdings (LPLA) 0.0 $633k 7.8k 81.57
Eqt Midstream Partners 0.0 $310k 6.9k 44.63
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $290k 7.6k 38.27
Exchange Traded Concepts Tr sust no am oil 0.0 $581k 32k 17.91
Icad (ICAD) 0.0 $368k 58k 6.37
Palo Alto Networks (PANW) 0.0 $689k 3.4k 203.85
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $430k 11k 39.04
Wpp Plc- (WPP) 0.0 $285k 4.5k 62.86
Diamondback Energy (FANG) 0.0 $394k 3.6k 108.93
Ptc (PTC) 0.0 $317k 3.5k 89.73
Mondelez Intl Inc opt 0.0 $507k 9.4k 53.94
L Brands 0.0 $696k 27k 26.11
Allianzgi Conv & Income Fd I 0.0 $238k 47k 5.05
Norwegian Cruise Line Hldgs (NCLH) 0.0 $601k 11k 53.62
D First Tr Exchange-traded (FPE) 0.0 $281k 15k 19.36
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $340k 3.2k 107.56
Flexshares Tr qualt divd idx (QDF) 0.0 $470k 11k 44.84
Tetraphase Pharmaceuticals 0.0 $6.9k 15k 0.45
Brookfield Ppty Partners L P unit ltd partn 0.0 $192k 10k 18.94
Tg Therapeutics (TGTX) 0.0 $484k 56k 8.64
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $400k 8.6k 46.25
Gw Pharmaceuticals Plc ads 0.0 $208k 1.2k 172.61
Tristate Capital Hldgs 0.0 $461k 22k 21.32
Leidos Holdings (LDOS) 0.0 $226k 2.8k 79.92
Phillips 66 Partners 0.0 $314k 6.4k 49.33
Fireeye 0.0 $191k 13k 14.83
Sch Fnd Intl Lg Etf (FNDF) 0.0 $632k 23k 27.86
Conatus Pharmaceuticals 0.0 $46k 176k 0.26
Five Prime Therapeutics 0.0 $76k 13k 6.03
Ishares Tr 2020 cp tm etf 0.0 $231k 8.8k 26.16
Allegion Plc equity (ALLE) 0.0 $230k 2.1k 110.31
American Airls (AAL) 0.0 $286k 8.8k 32.58
Columbia Ppty Tr 0.0 $299k 14k 20.75
Fs Investment Corporation 0.0 $417k 70k 5.96
Aramark Hldgs (ARMK) 0.0 $605k 17k 36.03
Evoke Pharma 0.0 $10k 16k 0.64
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $351k 6.9k 51.00
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $554k 24k 22.85
Flexshares Tr (GQRE) 0.0 $284k 4.5k 63.48
Flexshares Tr (NFRA) 0.0 $254k 5.0k 51.08
Vodafone Group New Adr F (VOD) 0.0 $310k 19k 16.31
Enlink Midstream (ENLC) 0.0 $126k 13k 10.08
Fluidigm Corporation convertible cor 0.0 $23k 24k 0.96
Voya Emerging Markets High I etf (IHD) 0.0 $694k 90k 7.76
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $390k 13k 31.06
Voya Natural Res Eq Inc Fund 0.0 $600k 115k 5.23
Voya Prime Rate Trust sh ben int 0.0 $89k 19k 4.76
Kranesh Bosera Msci China A cmn (KBA) 0.0 $321k 10k 30.94
Ishares Tr hdg msci eafe (HEFA) 0.0 $346k 12k 29.83
Pentair cs (PNR) 0.0 $307k 8.3k 37.14
Weatherford Intl Plc ord 0.0 $1.0k 12k 0.09
Fnf (FNF) 0.0 $394k 9.8k 40.27
Spirit Rlty Cap Inc New Note cb 0.0 $15k 15k 1.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $360k 1.3k 271.29
Transenterix 0.0 $16k 12k 1.33
Foresight Energy Lp m 0.0 $31k 43k 0.72
Ishares Tr core tl usd bd (IUSB) 0.0 $624k 12k 51.66
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $434k 6.9k 63.06
Ishares Tr core div grwth (DGRO) 0.0 $620k 16k 38.22
Alps Etf Tr sprott gl mine 0.0 $764k 35k 22.01
Healthequity (HQY) 0.0 $698k 11k 65.38
Cyberark Software (CYBR) 0.0 $723k 5.7k 126.95
T2 Biosystems 0.0 $17k 10k 1.70
Spark Energy Inc-class A 0.0 $287k 26k 11.18
New Residential Investment (RITM) 0.0 $637k 40k 15.85
Absolute Shs Tr wbi smid tacva 0.0 $223k 9.6k 23.34
Absolute Shs Tr wbi smid tacyl 0.0 $296k 16k 18.96
Absolute Shs Tr wbi lg tac gth 0.0 $274k 10k 26.73
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $308k 11k 27.11
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $638k 27k 23.96
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $358k 13k 27.19
Keysight Technologies (KEYS) 0.0 $317k 3.5k 89.88
Ark Etf Tr indl innovatin (ARKQ) 0.0 $246k 7.3k 33.71
Ubs Group (UBS) 0.0 $125k 11k 11.85
Nuveen Global High (JGH) 0.0 $281k 18k 15.48
Paramount Group Inc reit (PGRE) 0.0 $297k 21k 14.03
Shell Midstream Prtnrs master ltd part 0.0 $289k 14k 20.72
Triumph Ban (TFIN) 0.0 $736k 25k 29.07
Freshpet (FRPT) 0.0 $552k 12k 45.53
Store Capital Corp reit 0.0 $251k 7.6k 33.22
Histogenics Corp Cmn 0.0 $20k 107k 0.19
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $303k 9.4k 32.09
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $485k 5.3k 91.68
Eversource Energy (ES) 0.0 $405k 5.4k 75.69
Urban Edge Pptys (UE) 0.0 $202k 12k 17.36
Xenia Hotels & Resorts (XHR) 0.0 $268k 13k 20.82
Doubleline Total Etf etf (TOTL) 0.0 $652k 13k 49.09
Prospect Capital Corp conv 0.0 $25k 25k 1.00
Monster Beverage Corp (MNST) 0.0 $671k 11k 63.83
Gannett 0.0 $170k 21k 8.18
Tegna (TGNA) 0.0 $423k 28k 15.15
Tallgrass Energy Gp Lp master ltd part 0.0 $209k 9.9k 21.07
Alarm Com Hldgs (ALRM) 0.0 $447k 8.4k 53.52
Alamos Gold Inc New Class A (AGI) 0.0 $181k 30k 6.03
New York Mtg Tr Inc pfd-c conv 0.0 $280k 11k 24.52
Ishares Tr (LRGF) 0.0 $571k 18k 31.75
Ionis Pharmaceuticals (IONS) 0.0 $216k 3.4k 64.23
Performance Food (PFGC) 0.0 $453k 11k 39.74
Novocure Ltd ord (NVCR) 0.0 $468k 7.4k 63.25
Avangrid (AGR) 0.0 $317k 6.3k 50.48
Willis Towers Watson (WTW) 0.0 $350k 1.8k 191.68
Alphabet Inc put 0.0 $217k 200.00 1085.00
Atlantic Cap Bancshares 0.0 $171k 10k 17.10
Alphabet Inc-cl C 0.0 $324k 300.00 1080.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $337k 4.7k 71.49
Spdr Ser Tr russell low vol (ONEV) 0.0 $257k 3.2k 80.09
Spdr Ser Tr russell yield (ONEY) 0.0 $379k 5.4k 70.56
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $351k 13k 27.51
City Hldg Co put 0.0 $511k 6.7k 76.27
Under Armour Inc Cl C (UA) 0.0 $302k 14k 22.19
Market Vectors Etf Tr Oil Svcs 0.0 $221k 15k 14.84
Itt (ITT) 0.0 $405k 6.3k 64.07
Atlantica Yield (AY) 0.0 $301k 13k 22.45
Rfdi etf (RFDI) 0.0 $464k 8.2k 56.70
American Finance Trust Inc ltd partnership 0.0 $529k 49k 10.90
Ishares Tr msci eafe esg (ESGD) 0.0 $303k 4.7k 64.21
Ashland (ASH) 0.0 $262k 3.3k 80.05
Tpi Composites (TPIC) 0.0 $500k 20k 24.71
Nutanix Inc cl a (NTNX) 0.0 $710k 27k 25.93
Pldt (PHI) 0.0 $231k 9.3k 24.82
Ishares Msci Japan (EWJ) 0.0 $491k 9.0k 54.59
Western New England Ban (WNEB) 0.0 $143k 15k 9.33
L3 Technologies 0.0 $493k 2.0k 245.40
Zto Express Cayman (ZTO) 0.0 $361k 19k 19.09
Pdl Biopharma Inc note 2.750 12/0 0.0 $38k 37k 1.03
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $703k 29k 24.52
Aurora Cannabis Inc snc 0.0 $213k 27k 7.84
Ishares Tr etf msci usa (ESGU) 0.0 $560k 8.7k 64.58
Snap Inc cl a (SNAP) 0.0 $150k 11k 14.33
Dxc Technology (DXC) 0.0 $408k 7.4k 55.13
Invitation Homes (INVH) 0.0 $378k 14k 26.70
Sigma Labs 0.0 $21k 15k 1.40
Daseke (DSKE) 0.0 $72k 20k 3.60
Sba Communications Corp New put 0.0 $675k 3.0k 225.00
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $215k 9.0k 23.89
Icc Holdings (ICCH) 0.0 $277k 20k 13.85
National Grid (NGG) 0.0 $448k 8.4k 53.23
Baker Hughes A Ge Company (BKR) 0.0 $284k 12k 24.66
Adtalem Global Ed (ATGE) 0.0 $270k 6.0k 45.00
Altaba 0.0 $291k 4.2k 69.25
Savara (SVRA) 0.0 $61k 26k 2.37
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $21k 20k 1.05
Andeavor Logistics Lp Com Unit Lp Int 0.0 $358k 9.9k 36.32
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $320k 13k 25.31
Tapestry (TPR) 0.0 $596k 19k 31.71
Dare Bioscience (DARE) 0.0 $9.0k 10k 0.88
Two Hbrs Invt Corp Com New reit 0.0 $441k 35k 12.68
Iqvia Holdings (IQV) 0.0 $676k 4.2k 160.88
Mongodb Inc. Class A (MDB) 0.0 $314k 2.1k 151.91
Sprott Physical Gold & S (CEF) 0.0 $369k 28k 13.22
Sensata Technolo (ST) 0.0 $210k 4.3k 49.04
Dropbox Inc-class A (DBX) 0.0 $634k 25k 25.05
Americold Rlty Tr (COLD) 0.0 $601k 19k 32.41
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $16k 520k 0.03
Spotify Technology Sa (SPOT) 0.0 $757k 5.2k 146.22
Infra And Energy Altrntive I 0.0 $237k 116k 2.04
Mcdermott International Inc mcdermott intl 0.0 $120k 12k 9.69
Fusion Telecommunications Intl 0.0 $11k 286k 0.04
Eyepoint Pharmaceuticals 0.0 $16k 10k 1.60
Onespan (OSPN) 0.0 $475k 34k 14.16
Evergy (EVRG) 0.0 $612k 10k 60.15
Kkr & Co (KKR) 0.0 $741k 29k 25.25
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $457k 3.8k 119.51
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $583k 9.0k 65.04
Invesco unit investment (PID) 0.0 $234k 14k 16.35
Invesco Water Resource Port (PHO) 0.0 $250k 7.0k 35.66
Equinor Asa (EQNR) 0.0 $558k 28k 19.77
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $432k 3.7k 116.63
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $651k 5.1k 127.60
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $289k 2.5k 117.96
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $246k 9.1k 26.98
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $547k 26k 21.15
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $331k 8.1k 40.64
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $488k 3.3k 148.28
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $485k 8.0k 60.29
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $241k 20k 11.96
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $388k 13k 29.85
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $413k 7.0k 58.78
Invesco Dynamic Biotechnology other (PBE) 0.0 $242k 4.5k 53.47
Bank Ozk (OZK) 0.0 $640k 21k 30.11
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $661k 24k 28.08
Bausch Health Companies (BHC) 0.0 $222k 8.8k 25.17
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $669k 26k 25.73
Canntrust Holdings (CNTTQ) 0.0 $74k 15k 5.03
Nio Inc spon ads (NIO) 0.0 $36k 14k 2.59
Dws Strategic Municipal Income Trust (KSM) 0.0 $139k 12k 11.88
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $292k 2.2k 135.81
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $551k 8.6k 63.80
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $321k 6.5k 49.76
Apollo Investment Corp. (MFIC) 0.0 $160k 10k 15.80
Dell Technologies (DELL) 0.0 $259k 5.1k 50.80
Intercontinental Hotels Group (IHG) 0.0 $606k 9.1k 66.84
Enochian Biosciences (RENB) 0.0 $105k 23k 4.49
Guardant Health (GH) 0.0 $294k 3.4k 86.27
Ishares Tr esg us agr bd (EAGG) 0.0 $558k 11k 53.36
Western Midstream Partners (WES) 0.0 $451k 15k 30.78
Antero Midstream Corp antero midstream (AM) 0.0 $366k 32k 11.46
Micro Focus International 0.0 $242k 9.2k 26.24
Outlook Therapeutics 0.0 $83k 40k 2.09
Tc Energy Corp (TRP) 0.0 $534k 11k 49.50
Atlantic Union B (AUB) 0.0 $747k 21k 35.35
Uber Technologies (UBER) 0.0 $242k 5.2k 46.47
Amcor (AMCR) 0.0 $240k 21k 11.47
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.0 $343k 17k 20.66
Arcturus Therapeutics Hldg I (ARCT) 0.0 $258k 27k 9.45