United Capital Financial Advisers

United Capital Financial Advisers as of Sept. 30, 2019

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 1308 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 3.8 $538M 20M 26.32
iShares S&P 500 Index (IVV) 3.0 $430M 1.4M 298.52
Vanguard Growth ETF (VUG) 2.5 $355M 2.1M 166.28
Vanguard Value ETF (VTV) 2.4 $348M 3.1M 111.62
Apple (AAPL) 2.4 $345M 1.5M 223.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $342M 5.6M 61.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.2 $316M 5.5M 57.92
Ishares Inc core msci emkt (IEMG) 1.7 $244M 5.0M 49.02
Db-x Msci Eafe Currency-hedged (DBEF) 1.7 $238M 7.4M 32.34
iShares Lehman MBS Bond Fund (MBB) 1.5 $218M 2.0M 108.30
Microsoft Corporation (MSFT) 1.1 $158M 1.1M 139.03
Nike (NKE) 1.0 $146M 1.6M 93.92
Starbucks Corporation (SBUX) 1.0 $142M 1.6M 88.42
Vanguard REIT ETF (VNQ) 0.8 $121M 1.3M 93.25
Spdr S&p 500 Etf (SPY) 0.8 $111M 374k 296.77
Schwab Strategic Tr 0 (SCHP) 0.8 $110M 1.9M 56.76
Exxon Mobil Corporation (XOM) 0.8 $108M 1.5M 70.61
Home Depot (HD) 0.8 $109M 470k 232.02
Pepsi (PEP) 0.7 $106M 772k 137.10
Cisco Systems (CSCO) 0.7 $97M 2.0M 49.41
Visa (V) 0.6 $89M 516k 172.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $89M 1.5M 58.83
Chevron Corporation (CVX) 0.6 $87M 731k 118.60
Berkshire Hathaway (BRK.B) 0.6 $84M 402k 208.02
Alphabet Inc Class A cs (GOOGL) 0.6 $84M 69k 1221.14
JPMorgan Chase & Co. (JPM) 0.6 $83M 702k 117.69
Walt Disney Company (DIS) 0.6 $79M 605k 130.32
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $77M 911k 84.01
Procter & Gamble Company (PG) 0.5 $76M 614k 124.38
Johnson & Johnson (JNJ) 0.5 $74M 573k 129.38
Schwab Strategic Tr cmn (SCHV) 0.5 $75M 1.3M 56.73
Alphabet Inc Class C cs (GOOG) 0.5 $74M 61k 1219.01
iShares Lehman Aggregate Bond (AGG) 0.5 $71M 628k 113.17
Vanguard Small-Cap Value ETF (VBR) 0.5 $70M 543k 128.85
Ishares Tr usa min vo (USMV) 0.5 $70M 1.1M 64.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $69M 543k 127.48
Verizon Communications (VZ) 0.5 $68M 1.1M 60.36
iShares S&P MidCap 400 Index (IJH) 0.5 $67M 346k 193.23
iShares S&P SmallCap 600 Growth (IJT) 0.5 $67M 378k 178.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $67M 447k 150.19
Vanguard Small-Cap Growth ETF (VBK) 0.5 $65M 355k 182.04
Health Care SPDR (XLV) 0.4 $62M 688k 90.13
Schwab International Equity ETF (SCHF) 0.4 $61M 1.9M 31.86
Medtronic (MDT) 0.4 $61M 560k 108.62
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $60M 1.2M 51.99
Vanguard Total Stock Market ETF (VTI) 0.4 $59M 387k 151.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $57M 655k 87.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $58M 816k 70.93
Vanguard Europe Pacific ETF (VEA) 0.4 $56M 1.4M 41.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $56M 985k 57.23
At&t (T) 0.4 $55M 1.5M 37.84
Union Pacific Corporation (UNP) 0.4 $54M 332k 161.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $54M 532k 101.73
First Trust Iv Enhanced Short (FTSM) 0.4 $54M 897k 60.07
Wal-Mart Stores (WMT) 0.4 $52M 442k 118.68
Abbott Laboratories (ABT) 0.4 $53M 638k 83.67
Colgate-Palmolive Company (CL) 0.4 $52M 703k 73.51
Utilities SPDR (XLU) 0.4 $52M 799k 64.74
Cme (CME) 0.3 $50M 237k 211.34
Becton, Dickinson and (BDX) 0.3 $51M 200k 252.96
Technology SPDR (XLK) 0.3 $50M 620k 80.53
Costco Wholesale Corporation (COST) 0.3 $48M 167k 288.11
International Business Machines (IBM) 0.3 $49M 338k 145.42
iShares S&P 500 Growth Index (IVW) 0.3 $49M 271k 180.03
Consumer Discretionary SPDR (XLY) 0.3 $47M 387k 120.70
Intel Corporation (INTC) 0.3 $46M 882k 51.53
Qualcomm (QCOM) 0.3 $46M 608k 76.28
Paccar (PCAR) 0.3 $46M 656k 70.01
Consumer Staples Select Sect. SPDR (XLP) 0.3 $46M 746k 61.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $46M 537k 84.82
Boeing Company (BA) 0.3 $45M 117k 380.47
iShares S&P 500 Value Index (IVE) 0.3 $44M 368k 119.14
3M Company (MMM) 0.3 $43M 261k 164.40
Altria (MO) 0.3 $42M 1.0M 40.90
iShares MSCI EAFE Index Fund (EFA) 0.3 $43M 659k 65.21
Schwab U S Broad Market ETF (SCHB) 0.3 $43M 605k 71.02
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $43M 806k 53.85
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $42M 841k 49.52
Amgen (AMGN) 0.3 $40M 206k 193.51
United Technologies Corporation 0.3 $41M 297k 136.52
Danaher Corporation (DHR) 0.3 $40M 274k 144.43
Amazon (AMZN) 0.3 $40M 23k 1735.89
SPDR S&P Dividend (SDY) 0.3 $40M 393k 102.60
MasterCard Incorporated (MA) 0.3 $39M 144k 271.57
CVS Caremark Corporation (CVS) 0.3 $39M 618k 63.07
Novo Nordisk A/S (NVO) 0.3 $39M 758k 51.70
Oracle Corporation (ORCL) 0.3 $39M 700k 55.03
Materials SPDR (XLB) 0.3 $38M 657k 58.20
Financial Select Sector SPDR (XLF) 0.3 $39M 1.4M 28.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $38M 707k 53.67
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $39M 1.5M 25.13
Abbvie (ABBV) 0.3 $39M 513k 75.72
iShares S&P 1500 Index Fund (ITOT) 0.3 $38M 561k 67.07
Ishares Tr eafe min volat (EFAV) 0.3 $38M 513k 73.28
Facebook Inc cl a (META) 0.2 $35M 197k 178.08
Accenture (ACN) 0.2 $34M 176k 192.35
Clorox Company (CLX) 0.2 $34M 226k 151.87
Industrial SPDR (XLI) 0.2 $34M 436k 77.63
iShares S&P SmallCap 600 Index (IJR) 0.2 $35M 443k 77.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $35M 305k 113.35
American Tower Reit (AMT) 0.2 $34M 156k 221.13
FedEx Corporation (FDX) 0.2 $32M 220k 145.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $31M 274k 114.10
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.2 $32M 2.4M 13.35
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $31M 1.3M 23.94
S&p Global (SPGI) 0.2 $30M 122k 244.98
Invesco Qqq Trust Series 1 (QQQ) 0.2 $29M 155k 188.81
BlackRock (BLK) 0.2 $29M 64k 445.64
Cerner Corporation 0.2 $28M 410k 68.17
Merck & Co (MRK) 0.2 $28M 338k 84.18
Gilead Sciences (GILD) 0.2 $28M 443k 63.38
Lowe's Companies (LOW) 0.2 $28M 258k 109.96
Sap (SAP) 0.2 $28M 239k 117.87
Wabtec Corporation (WAB) 0.2 $28M 393k 71.86
First Trust DJ Internet Index Fund (FDN) 0.2 $28M 211k 134.64
Ishares Tr fltg rate nt (FLOT) 0.2 $29M 566k 50.97
Thermo Fisher Scientific (TMO) 0.2 $27M 92k 291.27
Illinois Tool Works (ITW) 0.2 $28M 176k 156.49
Schwab U S Small Cap ETF (SCHA) 0.2 $27M 393k 69.73
Kinder Morgan (KMI) 0.2 $27M 1.3M 20.61
Bsjj etf 0.2 $27M 1.1M 23.92
Bristol Myers Squibb (BMY) 0.2 $25M 499k 50.71
Wells Fargo & Company (WFC) 0.2 $26M 505k 50.44
C.H. Robinson Worldwide (CHRW) 0.2 $26M 303k 84.78
Macquarie Infrastructure Company 0.2 $26M 645k 39.47
Ball Corporation (BALL) 0.2 $26M 350k 72.81
Vanguard Emerging Markets ETF (VWO) 0.2 $26M 658k 40.14
iShares Barclays TIPS Bond Fund (TIP) 0.2 $26M 222k 116.29
iShares MSCI ACWI Index Fund (ACWI) 0.2 $25M 343k 73.75
WisdomTree SmallCap Dividend Fund (DES) 0.2 $25M 924k 27.37
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $26M 512k 50.59
Lear Corporation (LEA) 0.2 $25M 209k 117.90
Taiwan Semiconductor Mfg (TSM) 0.2 $25M 528k 46.48
iShares MSCI Switzerland Index Fund (EWL) 0.2 $24M 648k 37.70
Xpo Logistics Inc equity (XPO) 0.2 $24M 331k 71.57
Phillips 66 (PSX) 0.2 $25M 239k 102.40
Fidelity divid etf risi (FDRR) 0.2 $24M 756k 32.26
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $25M 270k 91.59
Arthur J. Gallagher & Co. (AJG) 0.2 $23M 259k 89.57
Expeditors International of Washington (EXPD) 0.2 $23M 313k 74.29
Ross Stores (ROST) 0.2 $22M 203k 109.85
iShares Russell 1000 Value Index (IWD) 0.2 $22M 174k 128.26
Biogen Idec (BIIB) 0.2 $23M 100k 232.82
Southern Company (SO) 0.2 $23M 376k 61.77
Enterprise Products Partners (EPD) 0.2 $24M 823k 28.58
iShares Russell 1000 Growth Index (IWF) 0.2 $23M 144k 159.63
iShares Russell 3000 Index (IWV) 0.2 $23M 132k 173.77
Vanguard Dividend Appreciation ETF (VIG) 0.2 $23M 196k 119.58
iShares MSCI Canada Index (EWC) 0.2 $23M 804k 28.90
Mondelez Int (MDLZ) 0.2 $22M 404k 55.32
Broadcom (AVGO) 0.2 $23M 83k 276.07
American Express Company (AXP) 0.1 $21M 180k 118.28
Bank of America Corporation (BAC) 0.1 $21M 724k 29.17
Analog Devices (ADI) 0.1 $22M 194k 111.73
Xilinx 0.1 $22M 226k 95.90
Intuitive Surgical (ISRG) 0.1 $22M 41k 539.93
Oneok (OKE) 0.1 $21M 283k 73.69
Dollar General (DG) 0.1 $22M 136k 158.94
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $21M 317k 66.67
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $22M 745k 29.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $21M 205k 101.95
Alps Etf sectr div dogs (SDOG) 0.1 $22M 502k 43.85
Ishares Core Intl Stock Etf core (IXUS) 0.1 $22M 378k 57.76
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $21M 1.1M 18.31
Cognizant Technology Solutions (CTSH) 0.1 $20M 331k 60.26
Nasdaq Omx (NDAQ) 0.1 $19M 196k 99.35
Republic Services (RSG) 0.1 $20M 235k 86.55
United Parcel Service (UPS) 0.1 $20M 171k 119.82
IDEXX Laboratories (IDXX) 0.1 $20M 75k 271.93
Northrop Grumman Corporation (NOC) 0.1 $20M 54k 374.79
Snap-on Incorporated (SNA) 0.1 $20M 127k 156.54
Occidental Petroleum Corporation (OXY) 0.1 $20M 439k 44.47
Thor Industries (THO) 0.1 $20M 346k 56.64
Vanguard Short-Term Bond ETF (BSV) 0.1 $20M 246k 80.79
iShares Russell 2000 Index (IWM) 0.1 $20M 135k 151.34
Jack Henry & Associates (JKHY) 0.1 $19M 133k 145.97
Vanguard Small-Cap ETF (VB) 0.1 $21M 135k 153.32
Sch Us Mid-cap Etf etf (SCHM) 0.1 $20M 355k 56.54
Ihs Markit 0.1 $21M 307k 66.88
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $20M 808k 24.63
Steris Plc Ord equities (STE) 0.1 $20M 140k 144.49
Coca-Cola Company (KO) 0.1 $19M 344k 54.44
McDonald's Corporation (MCD) 0.1 $18M 85k 214.71
Pfizer (PFE) 0.1 $19M 537k 35.93
Copart (CPRT) 0.1 $18M 228k 80.33
Digital Realty Trust (DLR) 0.1 $18M 139k 129.81
Molson Coors Brewing Company (TAP) 0.1 $19M 334k 57.50
Emerson Electric (EMR) 0.1 $19M 288k 66.86
Lockheed Martin Corporation (LMT) 0.1 $19M 49k 390.06
ConocoPhillips (COP) 0.1 $19M 331k 56.98
iShares MSCI EMU Index (EZU) 0.1 $19M 478k 38.89
Prosperity Bancshares (PB) 0.1 $18M 256k 70.63
iShares S&P 100 Index (OEF) 0.1 $19M 142k 131.49
O'reilly Automotive (ORLY) 0.1 $18M 45k 398.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $18M 487k 37.53
iShares Dow Jones US Technology (IYW) 0.1 $18M 88k 204.21
Eaton (ETN) 0.1 $19M 222k 83.15
Thomson Reuters Corp 0.1 $19M 281k 66.88
General Mills (GIS) 0.1 $17M 316k 55.12
Jacobs Engineering 0.1 $17M 189k 91.50
Glacier Ban (GBCI) 0.1 $17M 429k 40.46
SPDR KBW Regional Banking (KRE) 0.1 $18M 333k 52.79
Vanguard Large-Cap ETF (VV) 0.1 $17M 126k 136.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $17M 117k 143.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $17M 385k 44.73
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $17M 146k 113.22
Vanguard Pacific ETF (VPL) 0.1 $17M 261k 66.05
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $17M 443k 38.89
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $18M 556k 31.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $18M 219k 81.05
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $17M 439k 39.01
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $17M 562k 30.73
Synchrony Financial (SYF) 0.1 $17M 492k 34.09
Crown Castle Intl (CCI) 0.1 $17M 123k 139.01
Lamar Advertising Co-a (LAMR) 0.1 $17M 203k 81.93
Chubb (CB) 0.1 $17M 103k 161.44
Ishares Tr core intl aggr (IAGG) 0.1 $18M 316k 55.79
Ishares Msci Japan (EWJ) 0.1 $17M 292k 56.74
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $17M 692k 24.37
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $17M 159k 108.74
Yum! Brands (YUM) 0.1 $15M 135k 113.43
Deere & Company (DE) 0.1 $15M 90k 168.67
UnitedHealth (UNH) 0.1 $16M 75k 217.32
Raymond James Financial (RJF) 0.1 $16M 195k 82.46
iShares Russell 3000 Value Index (IUSV) 0.1 $16M 273k 57.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $15M 72k 211.42
iShares Russell 3000 Growth Index (IUSG) 0.1 $15M 246k 62.87
American Intl Group 0.1 $16M 1.1M 14.26
Expedia (EXPE) 0.1 $16M 120k 134.41
Asml Holding (ASML) 0.1 $16M 66k 248.43
Invesco Dynamic Large etf - e (PWB) 0.1 $16M 322k 48.34
AFLAC Incorporated (AFL) 0.1 $14M 275k 52.32
Capital One Financial (COF) 0.1 $15M 164k 90.98
American Electric Power Company (AEP) 0.1 $14M 151k 93.69
HDFC Bank (HDB) 0.1 $15M 251k 58.25
iShares Dow Jones US Home Const. (ITB) 0.1 $15M 345k 43.31
WisdomTree MidCap Dividend Fund (DON) 0.1 $14M 379k 36.31
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $15M 397k 36.74
Becton Dickinson & Co cmn 0.1 $15M 585.00 25295.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $14M 270k 51.66
Grifols S A Sponsored Adr R (GRFS) 0.1 $15M 732k 20.04
Ishares Tr core msci euro (IEUR) 0.1 $14M 304k 45.74
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $14M 328k 42.55
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $14M 537k 26.07
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.1 $14M 547k 25.22
Ecolab (ECL) 0.1 $13M 65k 198.03
GlaxoSmithKline 0.1 $13M 303k 42.68
Royal Dutch Shell 0.1 $14M 231k 58.85
Royal Dutch Shell 0.1 $14M 226k 59.90
Prudential Financial (PRU) 0.1 $13M 143k 89.95
SPDR Gold Trust (GLD) 0.1 $13M 96k 138.87
Unilever (UL) 0.1 $14M 225k 60.10
Magellan Midstream Partners 0.1 $14M 204k 66.27
iShares Dow Jones Select Dividend (DVY) 0.1 $13M 129k 101.95
SPDR S&P World ex-US (SPDW) 0.1 $13M 442k 29.36
Ishares Inc em mkt min vol (EEMV) 0.1 $12M 215k 57.09
Spdr Ser Tr cmn (SMLV) 0.1 $12M 130k 95.07
Iron Mountain (IRM) 0.1 $12M 379k 32.39
Relx (RELX) 0.1 $13M 563k 23.72
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.1 $12M 500k 24.52
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $13M 161k 79.14
MDU Resources (MDU) 0.1 $12M 422k 28.19
Waters Corporation (WAT) 0.1 $12M 52k 223.22
BB&T Corporation 0.1 $11M 211k 53.37
Texas Instruments Incorporated (TXN) 0.1 $11M 86k 129.23
Total (TTE) 0.1 $12M 224k 52.00
Canon (CAJPY) 0.1 $11M 419k 26.70
Brookfield Infrastructure Part (BIP) 0.1 $11M 229k 49.05
Gladstone Commercial Corporation (GOOD) 0.1 $12M 504k 23.50
Delta Air Lines (DAL) 0.1 $11M 191k 57.60
Celgene Corporation 0.1 $12M 116k 99.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $12M 110k 109.50
F5 Networks (FFIV) 0.1 $11M 79k 140.41
American International (AIG) 0.1 $12M 208k 55.70
Cae (CAE) 0.1 $12M 461k 25.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $12M 238k 49.90
FleetCor Technologies 0.1 $12M 42k 286.79
Citigroup (C) 0.1 $12M 169k 69.08
Ishares Inc emrgmkt dividx (DVYE) 0.1 $11M 301k 37.42
Vanguard S&p 500 Etf idx (VOO) 0.1 $11M 42k 272.61
iShares MSCI Emerging Markets Indx (EEM) 0.1 $9.4M 231k 40.87
Caterpillar (CAT) 0.1 $9.8M 78k 126.31
CBS Corporation 0.1 $10M 259k 40.37
NVIDIA Corporation (NVDA) 0.1 $9.7M 56k 174.08
Adobe Systems Incorporated (ADBE) 0.1 $10M 37k 276.25
Las Vegas Sands (LVS) 0.1 $11M 183k 57.76
Masco Corporation (MAS) 0.1 $9.8M 235k 41.68
Nextera Energy (NEE) 0.1 $10M 45k 232.99
Parker-Hannifin Corporation (PH) 0.1 $9.5M 53k 180.61
Schlumberger (SLB) 0.1 $11M 313k 34.17
Vornado Realty Trust (VNO) 0.1 $9.4M 148k 63.67
Fiserv (FI) 0.1 $10M 98k 103.59
Roper Industries (ROP) 0.1 $10M 29k 356.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $9.4M 83k 112.47
Vanguard Mid-Cap ETF (VO) 0.1 $10M 62k 167.60
Icon (ICLR) 0.1 $9.5M 64k 147.35
Metropcs Communications (TMUS) 0.1 $10M 132k 78.77
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $9.6M 190k 50.34
Ishares Tr core msci pac (IPAC) 0.1 $10M 183k 56.20
Dupont De Nemours (DD) 0.1 $10M 142k 71.31
Sony Corporation (SONY) 0.1 $8.7M 147k 59.13
Honeywell International (HON) 0.1 $8.1M 48k 169.20
Philip Morris International (PM) 0.1 $7.9M 104k 75.93
Alleghany Corporation 0.1 $8.5M 11k 797.77
Williams Companies (WMB) 0.1 $8.4M 349k 24.06
Varian Medical Systems 0.1 $7.9M 66k 119.09
iShares Russell 1000 Index (IWB) 0.1 $8.1M 50k 164.55
Commerce Bancshares (CBSH) 0.1 $9.0M 148k 60.65
VMware 0.1 $8.0M 53k 150.07
iShares Russell 2000 Growth Index (IWO) 0.1 $9.0M 47k 192.73
iShares Dow Jones US Basic Mater. (IYM) 0.1 $9.2M 100k 92.27
iShares Russell Midcap Growth Idx. (IWP) 0.1 $8.2M 58k 141.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $9.1M 86k 106.54
Vanguard European ETF (VGK) 0.1 $9.2M 172k 53.61
Nuveen Muni Value Fund (NUV) 0.1 $8.1M 774k 10.51
Wp Carey (WPC) 0.1 $8.9M 99k 89.50
Ishares Tr core strm usbd (ISTB) 0.1 $8.9M 176k 50.49
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $9.0M 112k 80.60
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $8.6M 185k 46.49
Real Estate Select Sect Spdr (XLRE) 0.1 $8.5M 216k 39.34
Cadence Bancorporation cl a 0.1 $9.2M 527k 17.54
Avalara 0.1 $9.0M 133k 67.29
CarMax (KMX) 0.1 $7.0M 80k 88.00
Kimberly-Clark Corporation (KMB) 0.1 $7.0M 50k 142.05
United Rentals (URI) 0.1 $7.5M 60k 124.65
Raytheon Company 0.1 $7.1M 36k 196.19
Marriott International (MAR) 0.1 $6.7M 54k 124.37
FactSet Research Systems (FDS) 0.1 $7.0M 29k 242.98
Netflix (NFLX) 0.1 $6.7M 25k 267.61
Illumina (ILMN) 0.1 $7.3M 24k 304.21
Vail Resorts (MTN) 0.1 $7.1M 31k 227.58
Lennox International (LII) 0.1 $7.4M 30k 242.98
Rbc Cad (RY) 0.1 $6.9M 84k 81.16
Spirit AeroSystems Holdings (SPR) 0.1 $6.6M 81k 82.24
Vanguard Total Bond Market ETF (BND) 0.1 $6.9M 82k 84.42
Golub Capital BDC (GBDC) 0.1 $7.3M 388k 18.84
SPDR S&P Emerging Markets (SPEM) 0.1 $6.6M 191k 34.28
iShares Lehman Short Treasury Bond (SHV) 0.1 $7.3M 66k 110.62
iShares Dow Jones US Healthcare (IYH) 0.1 $6.5M 34k 189.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $6.9M 132k 52.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $6.8M 75k 91.24
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $6.5M 184k 35.28
Ishares Tr cmn (STIP) 0.1 $6.5M 65k 100.16
Hollyfrontier Corp 0.1 $6.6M 123k 53.64
Xylem (XYL) 0.1 $7.4M 93k 79.62
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $7.4M 135k 54.78
Ishares Inc ctr wld minvl (ACWV) 0.1 $7.4M 78k 94.76
Pimco Total Return Etf totl (BOND) 0.1 $7.0M 64k 108.90
Servicenow (NOW) 0.1 $7.4M 29k 253.84
Santander Consumer Usa 0.1 $6.7M 262k 25.51
Alibaba Group Holding (BABA) 0.1 $6.9M 42k 167.23
Ishares 2020 Amt-free Muni Bond Etf 0.1 $6.7M 263k 25.53
Ishares Tr ibnd dec21 etf 0.1 $6.8M 272k 25.00
Ishares Tr ibonds dec 21 0.1 $6.4M 250k 25.78
Ishares Tr ibonds dec 22 0.1 $6.5M 247k 26.14
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $6.6M 87k 75.92
Ishares Tr core msci intl (IDEV) 0.1 $7.2M 132k 54.62
Dow (DOW) 0.1 $7.7M 162k 47.65
Blackstone Group Inc Com Cl A (BX) 0.1 $6.6M 136k 48.84
BP (BP) 0.0 $5.1M 135k 37.99
Comcast Corporation (CMCSA) 0.0 $5.4M 119k 45.08
Goldman Sachs (GS) 0.0 $5.3M 26k 207.24
U.S. Bancorp (USB) 0.0 $6.4M 116k 55.34
Northern Trust Corporation (NTRS) 0.0 $5.4M 58k 93.31
Eli Lilly & Co. (LLY) 0.0 $5.5M 49k 111.83
Dominion Resources (D) 0.0 $5.4M 66k 81.04
General Electric Company 0.0 $5.7M 636k 8.94
Edwards Lifesciences (EW) 0.0 $5.9M 27k 219.91
Western Digital (WDC) 0.0 $5.8M 98k 59.64
Hanesbrands (HBI) 0.0 $5.2M 337k 15.32
Laboratory Corp. of America Holdings (LH) 0.0 $5.0M 30k 168.01
Koninklijke Philips Electronics NV (PHG) 0.0 $5.2M 114k 46.13
Air Products & Chemicals (APD) 0.0 $5.8M 26k 221.88
Stryker Corporation (SYK) 0.0 $6.2M 28k 216.32
Msci (MSCI) 0.0 $6.0M 27k 217.74
Pioneer Natural Resources (PXD) 0.0 $5.1M 41k 125.77
Toyota Motor Corporation (TM) 0.0 $5.4M 40k 134.48
salesforce (CRM) 0.0 $6.0M 41k 148.44
Oshkosh Corporation (OSK) 0.0 $5.1M 68k 75.81
AllianceBernstein Holding (AB) 0.0 $5.5M 186k 29.35
Energy Transfer Equity (ET) 0.0 $5.3M 402k 13.08
Medical Properties Trust (MPW) 0.0 $6.2M 316k 19.56
Plains All American Pipeline (PAA) 0.0 $5.5M 265k 20.75
Tyler Technologies (TYL) 0.0 $5.9M 23k 262.51
Realty Income (O) 0.0 $5.4M 70k 76.67
Texas Pacific Land Trust 0.0 $5.5M 8.4k 649.57
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.2M 23k 223.87
Industries N shs - a - (LYB) 0.0 $5.3M 59k 89.47
Vanguard Extended Market ETF (VXF) 0.0 $5.2M 45k 116.34
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.8M 65k 88.73
iShares Dow Jones US Financial (IYF) 0.0 $5.1M 39k 128.72
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.7M 137k 41.31
Vanguard Total World Stock Idx (VT) 0.0 $5.1M 68k 74.83
Prologis (PLD) 0.0 $5.9M 70k 85.21
Duke Energy (DUK) 0.0 $6.4M 67k 95.86
stock 0.0 $5.3M 45k 117.85
J P Morgan Exchange Traded F div rtn glb eq 0.0 $5.9M 99k 59.26
Keysight Technologies (KEYS) 0.0 $5.3M 55k 97.24
Ishares Tr Dec 2020 0.0 $6.2M 244k 25.37
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $6.1M 242k 25.32
Ishares Tr 0.0 $5.1M 204k 24.85
Ishares Tr ibnd dec23 etf 0.0 $6.3M 246k 25.60
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $5.1M 198k 25.69
Atlantica Yield (AY) 0.0 $5.3M 221k 23.93
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.7M 270k 21.23
Lamb Weston Hldgs (LW) 0.0 $6.0M 82k 72.72
Ishares Tr Ibonds Dec2023 etf 0.0 $6.4M 248k 25.76
Kirkland Lake Gold 0.0 $5.9M 131k 44.80
Invesco Senior Loan Etf otr (BKLN) 0.0 $5.9M 261k 22.59
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $5.2M 29k 178.81
Carbon Black 0.0 $5.4M 208k 25.99
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $5.6M 171k 33.00
L3harris Technologies (LHX) 0.0 $5.1M 25k 208.63
HSBC Holdings (HSBC) 0.0 $3.6M 95k 38.27
PNC Financial Services (PNC) 0.0 $4.5M 32k 140.17
CSX Corporation (CSX) 0.0 $3.9M 57k 69.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.9M 23k 169.42
Norfolk Southern (NSC) 0.0 $3.9M 22k 179.66
Paychex (PAYX) 0.0 $4.8M 58k 82.77
T. Rowe Price (TROW) 0.0 $4.5M 40k 114.26
Travelers Companies (TRV) 0.0 $4.6M 31k 148.69
Akamai Technologies (AKAM) 0.0 $4.5M 49k 91.37
AmerisourceBergen (COR) 0.0 $3.7M 45k 82.33
Equity Residential (EQR) 0.0 $4.0M 46k 86.27
Novartis (NVS) 0.0 $4.0M 46k 86.89
Gap (GPS) 0.0 $4.5M 258k 17.36
TJX Companies (TJX) 0.0 $4.8M 87k 55.74
EOG Resources (EOG) 0.0 $5.0M 67k 74.22
Bce (BCE) 0.0 $4.3M 89k 48.41
Verisk Analytics (VRSK) 0.0 $4.4M 28k 158.15
J.M. Smucker Company (SJM) 0.0 $4.9M 45k 110.01
Choice Hotels International (CHH) 0.0 $3.8M 43k 88.97
Energy Select Sector SPDR (XLE) 0.0 $4.1M 69k 59.19
CF Industries Holdings (CF) 0.0 $4.3M 88k 49.20
Enbridge (ENB) 0.0 $3.7M 105k 35.08
Align Technology (ALGN) 0.0 $4.0M 22k 180.90
United Bankshares (UBSI) 0.0 $4.7M 125k 37.87
Molina Healthcare (MOH) 0.0 $4.1M 37k 109.73
Skyworks Solutions (SWKS) 0.0 $4.1M 52k 79.25
TransDigm Group Incorporated (TDG) 0.0 $4.0M 7.6k 520.64
Tor Dom Bk Cad (TD) 0.0 $3.8M 65k 58.26
iShares Russell Midcap Index Fund (IWR) 0.0 $3.9M 70k 55.95
Simon Property (SPG) 0.0 $4.3M 28k 155.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.3M 16k 269.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.5M 13k 352.47
Medidata Solutions 0.0 $3.7M 40k 91.51
Fortinet (FTNT) 0.0 $3.7M 49k 76.76
First Trust Financials AlphaDEX (FXO) 0.0 $3.8M 119k 31.81
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.2M 19k 217.40
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.6M 193k 24.04
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.5M 99k 45.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.3M 34k 126.81
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.9M 29k 136.42
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.0M 191k 20.85
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $5.0M 61k 81.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.7M 89k 53.26
Berry Plastics (BERY) 0.0 $5.0M 126k 39.27
Workday Inc cl a (WDAY) 0.0 $3.8M 22k 169.95
United Ins Hldgs (ACIC) 0.0 $4.2M 303k 13.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.8M 40k 119.26
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $4.1M 108k 37.76
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $4.0M 60k 67.51
Ambev Sa- (ABEV) 0.0 $3.6M 780k 4.62
Twitter 0.0 $4.2M 103k 41.20
Stonecastle Finl (BANX) 0.0 $3.7M 169k 22.16
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.2M 141k 29.94
Sabre (SABR) 0.0 $5.0M 223k 22.39
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $4.3M 127k 33.62
Walgreen Boots Alliance (WBA) 0.0 $3.9M 71k 55.31
Paypal Holdings (PYPL) 0.0 $3.7M 36k 103.60
Match 0.0 $4.0M 55k 71.45
Onemain Holdings (OMF) 0.0 $4.0M 109k 36.68
Ferrari Nv Ord (RACE) 0.0 $4.3M 28k 154.09
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.7M 151k 31.43
Yum China Holdings (YUMC) 0.0 $4.5M 99k 45.43
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.0M 455k 8.74
Hilton Worldwide Holdings (HLT) 0.0 $4.2M 45k 93.10
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $3.8M 76k 50.41
Delphi Automotive Inc international (APTV) 0.0 $4.3M 50k 87.42
Invesco Bulletshares 2019 Corp 0.0 $3.9M 184k 21.08
Invesco Bulletshares 2021 Corp 0.0 $3.8M 180k 21.26
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $4.8M 44k 108.08
Alcon (ALC) 0.0 $4.3M 75k 58.29
Owl Rock Capital Corporation (OBDC) 0.0 $4.3M 274k 15.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.6M 47k 54.74
IAC/InterActive 0.0 $3.4M 16k 217.99
Waste Management (WM) 0.0 $2.3M 20k 114.98
Autodesk (ADSK) 0.0 $2.5M 17k 147.68
Microchip Technology (MCHP) 0.0 $3.1M 33k 92.90
Trimble Navigation (TRMB) 0.0 $2.9M 75k 38.81
W.W. Grainger (GWW) 0.0 $3.1M 10k 297.17
Automatic Data Processing (ADP) 0.0 $3.2M 20k 161.42
Commercial Metals Company (CMC) 0.0 $2.4M 137k 17.38
Regions Financial Corporation (RF) 0.0 $2.8M 180k 15.82
Allstate Corporation (ALL) 0.0 $2.8M 26k 108.67
Berkshire Hathaway (BRK.A) 0.0 $2.8M 9.00 311777.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.4M 423k 7.98
Target Corporation (TGT) 0.0 $3.1M 29k 106.91
Agilent Technologies Inc C ommon (A) 0.0 $2.5M 33k 76.62
Stericycle (SRCL) 0.0 $3.3M 65k 50.93
Hilltop Holdings (HTH) 0.0 $2.7M 113k 23.89
AutoZone (AZO) 0.0 $2.2M 2.0k 1084.72
Dover Corporation (DOV) 0.0 $2.3M 23k 99.56
Solar Cap (SLRC) 0.0 $3.0M 147k 20.65
Xcel Energy (XEL) 0.0 $2.7M 41k 64.89
Zimmer Holdings (ZBH) 0.0 $2.8M 21k 137.26
WNS 0.0 $2.7M 46k 58.76
Brooks Automation (AZTA) 0.0 $2.5M 67k 37.04
Brunswick Corporation (BC) 0.0 $2.4M 46k 52.13
Ares Capital Corporation (ARCC) 0.0 $3.0M 162k 18.63
Lam Research Corporation (LRCX) 0.0 $2.6M 11k 231.08
Elbit Systems (ESLT) 0.0 $2.9M 18k 164.77
Intuit (INTU) 0.0 $2.9M 11k 265.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.5M 63k 40.55
Nice Systems (NICE) 0.0 $2.4M 17k 143.78
HCP 0.0 $2.9M 81k 35.63
iShares Russell Midcap Value Index (IWS) 0.0 $2.6M 29k 89.71
Coca Cola Co option 0.0 $2.6M 470.00 5444.68
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.2M 15k 147.54
Sun Communities (SUI) 0.0 $3.2M 21k 148.46
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.5M 106k 23.27
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.3M 21k 112.98
iShares Dow Jones US Industrial (IYJ) 0.0 $3.1M 19k 158.83
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.4M 41k 59.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.1M 14k 224.69
WisdomTree Total Dividend Fund (DTD) 0.0 $3.1M 31k 99.08
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.4M 35k 99.08
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.6M 21k 123.78
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $3.0M 190k 15.72
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.4M 161k 14.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.5M 176k 14.31
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.7M 44k 61.27
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.2M 94k 33.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.1M 23k 132.65
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.5M 79k 31.80
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.9M 22k 135.20
Interxion Holding 0.0 $3.0M 37k 81.46
Yandex Nv-a (YNDX) 0.0 $2.3M 65k 35.01
Marathon Petroleum Corp (MPC) 0.0 $2.5M 41k 60.74
Wpx Energy 0.0 $2.2M 210k 10.59
Carlyle Group 0.0 $2.3M 90k 25.56
Independent Bank (IBTX) 0.0 $2.3M 43k 52.61
wisdomtreetrusdivd.. (DGRW) 0.0 $3.1M 68k 45.09
New Media Inv Grp 0.0 $2.3M 259k 8.81
Arista Networks (ANET) 0.0 $3.5M 15k 238.95
Century Communities (CCS) 0.0 $2.8M 90k 30.63
Eldorado Resorts 0.0 $2.3M 57k 39.88
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $3.4M 120k 28.05
Anthem (ELV) 0.0 $2.5M 10k 240.12
Equinix (EQIX) 0.0 $2.4M 4.2k 576.83
Caleres (CAL) 0.0 $2.6M 111k 23.41
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $3.4M 133k 25.88
Ishares Tr msci usa smlcp (SMLF) 0.0 $2.9M 72k 39.90
Square Inc cl a (SQ) 0.0 $2.4M 38k 61.96
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.8M 55k 50.69
Line Corp- 0.0 $2.5M 69k 35.94
Rivernorth Marketplace Lendi (RSF) 0.0 $2.3M 123k 19.08
Ishares Tr ibonds dec2026 (IBDR) 0.0 $3.4M 132k 25.47
Ishares Tr ibonds etf (IBDS) 0.0 $3.3M 126k 25.92
Bancorpsouth Bank 0.0 $2.5M 85k 29.61
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $3.5M 125k 28.03
Booking Holdings (BKNG) 0.0 $2.2M 1.1k 1962.96
Invesco Bulletshares 2020 Corp 0.0 $3.3M 154k 21.30
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $3.5M 60k 57.89
Pgx etf (PGX) 0.0 $2.4M 163k 15.02
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.4M 17k 140.40
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.4M 12k 196.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $2.5M 47k 52.61
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $2.4M 19k 126.46
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $2.7M 25k 106.65
Ishares Tr ibds dec28 etf (IBDT) 0.0 $3.0M 109k 27.75
Cigna Corp (CI) 0.0 $2.3M 15k 151.82
Corteva (CTVA) 0.0 $3.2M 114k 28.00
E TRADE Financial Corporation 0.0 $954k 22k 43.71
Packaging Corporation of America (PKG) 0.0 $903k 8.5k 106.07
Huntington Bancshares Incorporated (HBAN) 0.0 $914k 64k 14.27
Hasbro (HAS) 0.0 $1.5M 13k 118.69
SK Tele 0.0 $2.1M 95k 22.20
Corning Incorporated (GLW) 0.0 $1.2M 43k 28.52
Annaly Capital Management 0.0 $1.2M 139k 8.80
Progressive Corporation (PGR) 0.0 $1.2M 16k 77.23
State Street Corporation (STT) 0.0 $1.1M 19k 59.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.3M 865.00 1522.54
Western Union Company (WU) 0.0 $1.2M 54k 23.18
Fidelity National Information Services (FIS) 0.0 $964k 7.3k 132.78
Principal Financial (PFG) 0.0 $1.1M 19k 57.15
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 33k 45.20
Discover Financial Services (DFS) 0.0 $1.5M 19k 81.10
Ameriprise Financial (AMP) 0.0 $851k 5.8k 147.13
People's United Financial 0.0 $769k 49k 15.63
Canadian Natl Ry (CNI) 0.0 $833k 9.3k 89.90
Seattle Genetics 0.0 $2.1M 24k 85.39
Baxter International (BAX) 0.0 $1.2M 14k 87.46
Incyte Corporation (INCY) 0.0 $1.3M 17k 74.23
Brookfield Asset Management 0.0 $1.7M 32k 53.08
Consolidated Edison (ED) 0.0 $2.0M 21k 94.49
Cardinal Health (CAH) 0.0 $883k 19k 47.20
American Eagle Outfitters (AEO) 0.0 $846k 52k 16.22
Blackbaud (BLKB) 0.0 $977k 11k 90.35
Cummins (CMI) 0.0 $1.5M 9.0k 162.67
Franklin Resources (BEN) 0.0 $1.5M 53k 28.85
Nucor Corporation (NUE) 0.0 $1.1M 22k 50.91
PPG Industries (PPG) 0.0 $1.1M 9.1k 118.51
Polaris Industries (PII) 0.0 $1.9M 21k 88.00
RPM International (RPM) 0.0 $1.8M 27k 68.79
Royal Caribbean Cruises (RCL) 0.0 $1.8M 17k 108.31
Sonoco Products Company (SON) 0.0 $1.6M 28k 58.21
SYSCO Corporation (SYY) 0.0 $1.9M 24k 79.39
Sherwin-Williams Company (SHW) 0.0 $966k 1.8k 550.11
V.F. Corporation (VFC) 0.0 $1.0M 11k 89.01
Global Payments (GPN) 0.0 $797k 5.0k 158.99
Verisign (VRSN) 0.0 $2.1M 11k 188.64
Vulcan Materials Company (VMC) 0.0 $715k 4.7k 151.26
International Paper Company (IP) 0.0 $1.9M 47k 41.81
Newell Rubbermaid (NWL) 0.0 $1.1M 57k 18.72
Mid-America Apartment (MAA) 0.0 $1.6M 13k 129.97
International Flavors & Fragrances (IFF) 0.0 $1.2M 9.8k 122.70
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 9.1k 116.71
Eastman Chemical Company (EMN) 0.0 $997k 14k 73.81
Interpublic Group of Companies (IPG) 0.0 $834k 39k 21.57
Valero Energy Corporation (VLO) 0.0 $893k 11k 85.21
CenturyLink 0.0 $1.2M 97k 12.48
Helmerich & Payne (HP) 0.0 $736k 18k 40.07
McKesson Corporation (MCK) 0.0 $1.7M 12k 136.69
Federal Signal Corporation (FSS) 0.0 $1.1M 33k 32.75
Shoe Carnival (SCVL) 0.0 $1.2M 38k 32.41
Diageo (DEO) 0.0 $1.4M 8.4k 163.56
eBay (EBAY) 0.0 $845k 22k 38.96
Halliburton Company (HAL) 0.0 $2.1M 113k 18.85
NCR Corporation (VYX) 0.0 $1.0M 33k 31.57
Sanofi-Aventis SA (SNY) 0.0 $1.6M 35k 46.34
Weyerhaeuser Company (WY) 0.0 $1.9M 69k 27.69
Ford Motor Company (F) 0.0 $1.7M 188k 9.16
Exelon Corporation (EXC) 0.0 $796k 17k 48.33
General Dynamics Corporation (GD) 0.0 $1.5M 8.1k 182.67
Washington Real Estate Investment Trust (ELME) 0.0 $795k 29k 27.35
Fifth Third Ban (FITB) 0.0 $1.1M 40k 27.39
D.R. Horton (DHI) 0.0 $897k 17k 52.70
Service Corporation International (SCI) 0.0 $1.0M 21k 47.81
Eagle Materials (EXP) 0.0 $1.0M 11k 90.01
Omni (OMC) 0.0 $1.2M 15k 78.32
PPL Corporation (PPL) 0.0 $1.4M 43k 31.48
Sempra Energy (SRE) 0.0 $2.1M 14k 147.61
Applied Materials (AMAT) 0.0 $1.3M 26k 49.89
Constellation Brands (STZ) 0.0 $748k 3.6k 207.37
Domino's Pizza (DPZ) 0.0 $780k 3.2k 244.74
Gladstone Capital Corporation (GLAD) 0.0 $775k 80k 9.75
Ventas (VTR) 0.0 $1.7M 23k 73.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 13k 99.47
Activision Blizzard 0.0 $1.6M 31k 52.92
Invesco (IVZ) 0.0 $780k 46k 16.94
Estee Lauder Companies (EL) 0.0 $914k 4.6k 199.00
Baidu (BIDU) 0.0 $1.2M 11k 102.73
American Vanguard (AVD) 0.0 $1.0M 65k 15.71
Edison International (EIX) 0.0 $1.4M 19k 75.41
Key (KEY) 0.0 $1.6M 91k 17.84
Old National Ban (ONB) 0.0 $824k 48k 17.21
Rogers Communications -cl B (RCI) 0.0 $1.5M 30k 48.74
Sanderson Farms 0.0 $1.0M 6.9k 151.27
Seagate Technology Com Stk 0.0 $1.0M 19k 53.80
Black Hills Corporation (BKH) 0.0 $1.2M 16k 76.70
Acuity Brands (AYI) 0.0 $922k 6.8k 134.80
Cinemark Holdings (CNK) 0.0 $985k 26k 38.64
Diodes Incorporated (DIOD) 0.0 $1.1M 27k 40.15
DiamondRock Hospitality Company (DRH) 0.0 $756k 74k 10.25
DTE Energy Company (DTE) 0.0 $1.0M 7.6k 132.93
Essex Property Trust (ESS) 0.0 $1.7M 5.1k 326.73
Ingersoll-rand Co Ltd-cl A 0.0 $986k 8.0k 123.22
Kilroy Realty Corporation (KRC) 0.0 $1.1M 14k 77.90
Southwest Airlines (LUV) 0.0 $820k 15k 54.00
MetLife (MET) 0.0 $935k 20k 47.14
Royal Gold (RGLD) 0.0 $1.8M 15k 123.19
Teleflex Incorporated (TFX) 0.0 $792k 2.3k 339.91
Hain Celestial (HAIN) 0.0 $1.2M 56k 21.47
Holly Energy Partners 0.0 $1.2M 48k 25.27
Hexcel Corporation (HXL) 0.0 $1.9M 23k 82.14
Sabine Royalty Trust (SBR) 0.0 $892k 21k 43.26
CryoLife (AORT) 0.0 $864k 32k 27.15
Duke Realty Corporation 0.0 $968k 29k 33.98
EastGroup Properties (EGP) 0.0 $1.2M 9.9k 125.04
Extra Space Storage (EXR) 0.0 $1.2M 10k 116.84
IBERIABANK Corporation 0.0 $1.0M 14k 75.55
Icahn Enterprises (IEP) 0.0 $1.2M 18k 64.20
NBT Ban (NBTB) 0.0 $1.4M 38k 36.54
Conn's (CONN) 0.0 $1.1M 45k 24.86
Potlatch Corporation (PCH) 0.0 $1.1M 27k 41.08
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 10k 154.07
Federal Realty Inv. Trust 0.0 $1.2M 9.0k 136.14
iShares Gold Trust 0.0 $1.3M 93k 14.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 67k 19.17
Vanguard Financials ETF (VFH) 0.0 $1.0M 15k 70.02
Boston Properties (BXP) 0.0 $1.3M 10k 129.64
iShares Russell 2000 Value Index (IWN) 0.0 $1.8M 15k 119.44
Kimco Realty Corporation (KIM) 0.0 $781k 37k 20.89
Regency Centers Corporation (REG) 0.0 $831k 12k 69.51
Spdr S&p 500 Etf Tr option 0.0 $1.1M 37.00 29675.68
KAR Auction Services (KAR) 0.0 $831k 34k 24.56
iShares Dow Jones US Real Estate (IYR) 0.0 $1.1M 12k 93.52
Camden Property Trust (CPT) 0.0 $1.2M 11k 111.01
iShares Silver Trust (SLV) 0.0 $1.6M 99k 15.92
Altria Group 0.0 $818k 200.00 4090.00
Eagle Ban (EGBN) 0.0 $2.0M 45k 44.61
Tesla Motors (TSLA) 0.0 $1.5M 6.1k 240.85
iShares Dow Jones US Utilities (IDU) 0.0 $1.6M 9.6k 162.83
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.6M 13k 126.51
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 16k 90.34
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.8M 40k 44.31
iShares MSCI EAFE Value Index (EFV) 0.0 $1.4M 29k 47.38
Alerian Mlp Etf 0.0 $970k 106k 9.14
First Interstate Bancsystem (FIBK) 0.0 $1.3M 33k 40.24
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.4M 33k 42.05
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.3M 15k 87.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.7M 82k 20.96
General Motors Company (GM) 0.0 $2.0M 54k 37.47
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.8M 28k 66.33
Omeros Corporation (OMER) 0.0 $1.6M 99k 16.33
Fiduciary/Claymore MLP Opportunity Fund 0.0 $772k 87k 8.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $912k 7.4k 123.54
Franco-Nevada Corporation (FNV) 0.0 $773k 8.5k 91.10
SPDR DJ Wilshire REIT (RWR) 0.0 $1.0M 10k 104.60
Vanguard Information Technology ETF (VGT) 0.0 $2.1M 9.7k 215.58
Vanguard Materials ETF (VAW) 0.0 $747k 5.9k 126.31
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.1M 18k 61.29
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.2M 30k 39.53
iShares Russell Microcap Index (IWC) 0.0 $853k 9.7k 88.19
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.5M 9.2k 159.85
SPDR S&P International Small Cap (GWX) 0.0 $924k 31k 29.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.4M 9.6k 148.11
Vanguard Health Care ETF (VHT) 0.0 $1.3M 7.8k 167.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $971k 32k 30.74
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.2M 39k 31.76
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.1M 26k 80.51
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.8M 8.7k 211.87
Meta Financial (CASH) 0.0 $892k 27k 32.62
QCR Holdings (QCRH) 0.0 $1.8M 47k 37.98
Vanguard Utilities ETF (VPU) 0.0 $1.9M 13k 143.67
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.8M 60k 30.43
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.2M 7.9k 149.51
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.0M 9.5k 110.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.1M 115k 9.18
Blackrock Muniassets Fund (MUA) 0.0 $912k 59k 15.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.0M 56k 34.87
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.0M 81k 12.60
Invesco Municipal Income Opp Trust (OIA) 0.0 $733k 93k 7.92
iShares S&P Global Utilities Sector (JXI) 0.0 $1.0M 17k 58.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.7M 116k 14.36
Putnam Managed Municipal Income Trust (PMM) 0.0 $725k 93k 7.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.1M 35k 30.85
Vanguard Energy ETF (VDE) 0.0 $1.6M 21k 78.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $743k 98k 7.58
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.1M 32k 35.59
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.8M 29k 63.52
Nuveen Enhanced Mun Value 0.0 $2.1M 145k 14.34
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.5M 24k 60.93
Eaton Vance Natl Mun Opport (EOT) 0.0 $834k 37k 22.57
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.6M 29k 55.56
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.1M 16k 69.36
First Trust Health Care AlphaDEX (FXH) 0.0 $1.9M 26k 74.03
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $852k 20k 41.82
Nextera Energy Inc put 0.0 $792k 34.00 23294.12
Ishares Tr s^p aggr all (AOA) 0.0 $1.0M 19k 54.89
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.1M 7.4k 142.59
Middlefield Banc (MBCN) 0.0 $718k 15k 46.87
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.5M 32k 47.16
Spirit Airlines (SAVE) 0.0 $850k 23k 36.30
Ishares High Dividend Equity F (HDV) 0.0 $1.7M 18k 94.17
Cubesmart (CUBE) 0.0 $1.1M 31k 34.91
Spdr Ser Tr cmn (FLRN) 0.0 $1.9M 63k 30.76
Aon 0.0 $1.4M 7.0k 193.57
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 42k 32.54
Sarepta Therapeutics (SRPT) 0.0 $1.1M 15k 75.35
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.1M 44k 25.60
Five Below (FIVE) 0.0 $1.0M 8.0k 126.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.5M 31k 49.04
Cyrusone 0.0 $2.1M 27k 79.09
Zoetis Inc Cl A (ZTS) 0.0 $1.0M 8.1k 124.54
Allianzgi Equity & Conv In 0.0 $1.0M 47k 21.60
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $838k 31k 27.40
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.4M 36k 39.55
Nv5 Holding (NVEE) 0.0 $723k 11k 68.25
Intercontinental Exchange (ICE) 0.0 $1.7M 18k 92.25
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $948k 32k 30.01
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 34k 38.23
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.1M 41k 27.09
Knowles (KN) 0.0 $1.1M 52k 20.33
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.3M 127k 10.34
Healthequity (HQY) 0.0 $838k 15k 57.15
Ishares Tr Global Reit Etf (REET) 0.0 $1.3M 46k 28.09
Healthcare Tr Amer Inc cl a 0.0 $1.3M 43k 29.39
Triumph Ban (TFIN) 0.0 $807k 25k 31.87
Nevro (NVRO) 0.0 $1.3M 15k 85.97
Momo 0.0 $2.1M 68k 30.97
Miller Howard High Inc Eqty (HIE) 0.0 $913k 84k 10.89
Idexx Labs Inc put 0.0 $2.1M 76.00 27197.37
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $851k 17k 50.14
Wec Energy Group (WEC) 0.0 $1.2M 12k 95.07
Shopify Inc cl a (SHOP) 0.0 $1.1M 3.6k 311.56
Kraft Heinz (KHC) 0.0 $1.8M 63k 27.93
Appfolio (APPF) 0.0 $1.0M 11k 95.13
Westrock (WRK) 0.0 $1.8M 50k 36.45
Spdr Ser Tr msci usa qual (QUS) 0.0 $1.1M 13k 88.75
Welltower Inc Com reit (WELL) 0.0 $1.7M 18k 90.63
Nielsen Hldgs Plc Shs Eur 0.0 $2.0M 93k 21.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $810k 15k 53.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $757k 13k 58.64
Hp (HPQ) 0.0 $1.4M 74k 18.92
Hewlett Packard Enterprise (HPE) 0.0 $943k 62k 15.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.4M 28k 48.98
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.8M 27k 66.56
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.2M 45k 26.71
Twilio Inc cl a (TWLO) 0.0 $762k 6.9k 109.91
Fortive (FTV) 0.0 $1.3M 19k 68.56
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 31k 43.88
Trade Desk (TTD) 0.0 $750k 4.0k 187.55
Sba Communications Corp (SBAC) 0.0 $1.0M 4.3k 241.23
Rh (RH) 0.0 $1.2M 7.3k 170.81
Invitation Homes (INVH) 0.0 $1.8M 61k 29.61
Wheaton Precious Metals Corp (WPM) 0.0 $795k 30k 26.22
Okta Inc cl a (OKTA) 0.0 $734k 7.5k 98.44
Jbg Smith Properties (JBGS) 0.0 $1.0M 26k 39.22
Cleveland-cliffs (CLF) 0.0 $785k 109k 7.22
Roku (ROKU) 0.0 $875k 8.6k 101.78
Nutrien (NTR) 0.0 $1.8M 36k 49.87
Americold Rlty Tr (COLD) 0.0 $762k 21k 37.08
Infra And Energy Altrntive I 0.0 $818k 175k 4.67
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $968k 29k 33.54
Invesco Emerging Markets S etf (PCY) 0.0 $1.7M 57k 29.15
Kkr & Co (KKR) 0.0 $744k 28k 26.85
Invesco Financial Preferred Et other (PGF) 0.0 $772k 41k 18.79
Bscm etf 0.0 $1.9M 90k 21.49
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $834k 6.6k 126.90
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $892k 18k 50.42
Smartsheet (SMAR) 0.0 $901k 25k 36.04
Goosehead Ins (GSHD) 0.0 $1.1M 23k 49.35
Spirit Of Tex Bancshares 0.0 $768k 36k 21.55
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.0 $1.5M 80.00 18875.00
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $849k 33k 25.78
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $2.1M 92k 22.81
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $1.3M 27k 50.41
Anaplan 0.0 $782k 17k 47.02
Atlantic Union B (AUB) 0.0 $719k 19k 37.23
Revolve Group Inc cl a (RVLV) 0.0 $990k 42k 23.37
Xerox Corp (XRX) 0.0 $730k 24k 29.92
Sprott Etf Tr gold miners etf (SGDM) 0.0 $795k 35k 22.90
Loews Corporation (L) 0.0 $396k 7.7k 51.50
America Movil Sab De Cv spon adr l 0.0 $372k 25k 14.87
Barrick Gold Corp (GOLD) 0.0 $315k 18k 17.34
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $270k 5.4k 50.00
Owens Corning (OC) 0.0 $653k 10k 63.17
China Mobile 0.0 $245k 5.9k 41.47
CMS Energy Corporation (CMS) 0.0 $344k 5.4k 63.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $524k 13k 39.81
Ansys (ANSS) 0.0 $47k 211.00 222.75
Broadridge Financial Solutions (BR) 0.0 $535k 4.3k 124.51
Charles Schwab Corporation (SCHW) 0.0 $418k 10k 41.83
Assurant (AIZ) 0.0 $327k 2.6k 125.91
TD Ameritrade Holding 0.0 $229k 4.9k 46.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $509k 7.4k 68.81
Affiliated Managers (AMG) 0.0 $388k 4.7k 83.37
Equifax (EFX) 0.0 $220k 1.6k 140.85
Moody's Corporation (MCO) 0.0 $406k 2.0k 204.84
Devon Energy Corporation (DVN) 0.0 $480k 20k 24.05
M&T Bank Corporation (MTB) 0.0 $441k 2.8k 157.84
Regeneron Pharmaceuticals (REGN) 0.0 $101k 364.00 277.47
Teva Pharmaceutical Industries (TEVA) 0.0 $78k 11k 6.85
Martin Marietta Materials (MLM) 0.0 $75k 272.00 275.74
ResMed (RMD) 0.0 $628k 4.6k 135.14
Ameren Corporation (AEE) 0.0 $604k 7.5k 80.02
FirstEnergy (FE) 0.0 $235k 4.9k 48.14
Carnival Corporation (CCL) 0.0 $644k 15k 43.74
Citrix Systems 0.0 $408k 4.2k 96.59
Genuine Parts Company (GPC) 0.0 $569k 5.7k 99.55
Host Hotels & Resorts (HST) 0.0 $426k 25k 17.29
LKQ Corporation (LKQ) 0.0 $340k 11k 31.47
Lumber Liquidators Holdings (LL) 0.0 $438k 44k 9.88
Newmont Mining Corporation (NEM) 0.0 $414k 11k 37.89
Public Storage (PSA) 0.0 $703k 2.9k 245.12
Stanley Black & Decker (SWK) 0.0 $484k 3.4k 144.35
Teradata Corporation (TDC) 0.0 $227k 7.3k 30.98
Zebra Technologies (ZBRA) 0.0 $64k 308.00 207.79
Brown-Forman Corporation (BF.B) 0.0 $692k 11k 62.76
Best Buy (BBY) 0.0 $593k 8.6k 69.00
Boston Scientific Corporation (BSX) 0.0 $355k 8.7k 40.69
CACI International (CACI) 0.0 $110k 475.00 231.58
Electronic Arts (EA) 0.0 $226k 2.3k 97.92
Morgan Stanley (MS) 0.0 $504k 12k 42.69
Comerica Incorporated (CMA) 0.0 $375k 5.7k 65.91
SVB Financial (SIVBQ) 0.0 $456k 2.2k 208.98
Darden Restaurants (DRI) 0.0 $681k 5.8k 118.25
Cooper Companies 0.0 $383k 1.3k 296.67
Everest Re Group (EG) 0.0 $13k 47.00 276.60
Mettler-Toledo International (MTD) 0.0 $366k 520.00 703.85
National-Oilwell Var 0.0 $396k 19k 21.21
Tyson Foods (TSN) 0.0 $290k 3.4k 86.28
Herman Miller (MLKN) 0.0 $406k 8.8k 46.10
AstraZeneca (AZN) 0.0 $606k 14k 44.57
Cadence Design Systems (CDNS) 0.0 $635k 9.6k 66.07
WellCare Health Plans 0.0 $4.0k 17.00 235.29
Campbell Soup Company (CPB) 0.0 $217k 4.6k 47.00
NiSource (NI) 0.0 $268k 9.0k 29.88
Macy's (M) 0.0 $576k 37k 15.53
Marsh & McLennan Companies (MMC) 0.0 $440k 4.4k 100.16
Rio Tinto (RIO) 0.0 $317k 6.1k 52.10
Symantec Corporation 0.0 $501k 21k 23.64
Unilever 0.0 $515k 8.6k 60.04
Canadian Pacific Railway 0.0 $158k 709.00 222.85
Canadian Natural Resources (CNQ) 0.0 $238k 8.9k 26.65
Henry Schein (HSIC) 0.0 $318k 5.0k 63.60
Anheuser-Busch InBev NV (BUD) 0.0 $497k 5.2k 95.19
Pool Corporation (POOL) 0.0 $212k 1.1k 201.33
Cintas Corporation (CTAS) 0.0 $239k 890.00 268.54
Markel Corporation (MKL) 0.0 $597k 505.00 1182.18
WisdomTree Japan SmallCap Div (DFJ) 0.0 $583k 8.5k 68.72
Hershey Company (HSY) 0.0 $279k 1.8k 154.83
Dollar Tree (DLTR) 0.0 $653k 5.7k 114.16
ProAssurance Corporation (PRA) 0.0 $556k 14k 40.25
AvalonBay Communities (AVB) 0.0 $326k 1.5k 215.18
CoStar (CSGP) 0.0 $28k 48.00 583.33
Big Lots (BIG) 0.0 $271k 11k 24.48
NewMarket Corporation (NEU) 0.0 $3.0k 6.00 500.00
Public Service Enterprise (PEG) 0.0 $677k 11k 62.05
Chesapeake Energy Corporation 0.0 $81k 58k 1.41
Fastenal Company (FAST) 0.0 $336k 10k 32.67
Highwoods Properties (HIW) 0.0 $520k 12k 44.94
IDEX Corporation (IEX) 0.0 $306k 1.9k 163.72
Gra (GGG) 0.0 $217k 4.7k 46.00
MercadoLibre (MELI) 0.0 $185k 336.00 550.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $331k 3.8k 88.10
Southwestern Energy Company (SWN) 0.0 $20k 10k 1.97
Marathon Oil Corporation (MRO) 0.0 $142k 12k 12.30
NVR (NVR) 0.0 $249k 67.00 3716.42
Carlisle Companies (CSL) 0.0 $522k 3.6k 145.44
Trex Company (TREX) 0.0 $366k 4.0k 90.82
Fair Isaac Corporation (FICO) 0.0 $105k 346.00 303.47
Lee Enterprises, Incorporated 0.0 $51k 25k 2.04
Entercom Communications 0.0 $77k 23k 3.35
Advanced Micro Devices (AMD) 0.0 $311k 11k 29.03
NetEase (NTES) 0.0 $32k 122.00 262.30
Amkor Technology (AMKR) 0.0 $186k 20k 9.11
BOK Financial Corporation (BOKF) 0.0 $209k 2.6k 79.11
Micron Technology (MU) 0.0 $329k 7.7k 42.84
Dolby Laboratories (DLB) 0.0 $246k 3.8k 64.77
Entergy Corporation (ETR) 0.0 $306k 2.6k 117.47
Under Armour (UAA) 0.0 $285k 14k 19.93
Humana (HUM) 0.0 $482k 1.9k 255.84
Alaska Air (ALK) 0.0 $598k 9.2k 64.93
Amer (UHAL) 0.0 $8.0k 21.00 380.95
Iridium Communications (IRDM) 0.0 $632k 30k 21.30
Universal Display Corporation (OLED) 0.0 $703k 4.2k 167.90
American Campus Communities 0.0 $290k 6.0k 48.02
Atmos Energy Corporation (ATO) 0.0 $207k 1.8k 113.92
BHP Billiton (BHP) 0.0 $322k 6.5k 49.43
Bio-Rad Laboratories (BIO) 0.0 $14k 42.00 333.33
Community Bank System (CBU) 0.0 $650k 11k 61.65
Chemed Corp Com Stk (CHE) 0.0 $6.0k 14.00 428.57
Chipotle Mexican Grill (CMG) 0.0 $535k 636.00 841.19
HNI Corporation (HNI) 0.0 $230k 6.5k 35.47
Hormel Foods Corporation (HRL) 0.0 $203k 4.7k 43.65
Alliant Energy Corporation (LNT) 0.0 $409k 7.6k 53.92
MVC Capital 0.0 $89k 10k 8.90
Oge Energy Corp (OGE) 0.0 $524k 12k 45.39
Omega Healthcare Investors (OHI) 0.0 $678k 16k 41.79
Sangamo Biosciences (SGMO) 0.0 $669k 74k 9.05
Teledyne Technologies Incorporated (TDY) 0.0 $93k 290.00 320.69
Taseko Cad (TGB) 0.0 $41k 101k 0.41
Textron (TXT) 0.0 $385k 7.9k 48.91
UGI Corporation (UGI) 0.0 $234k 4.6k 50.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $123k 490.00 251.02
Wintrust Financial Corporation (WTFC) 0.0 $248k 3.8k 64.53
Abb (ABBNY) 0.0 $626k 32k 19.66
Centene Corporation (CNC) 0.0 $393k 9.1k 43.29
CenterState Banks 0.0 $345k 14k 23.97
KLA-Tencor Corporation (KLAC) 0.0 $295k 1.8k 159.63
Lululemon Athletica (LULU) 0.0 $402k 2.1k 192.62
MGM Resorts International. (MGM) 0.0 $523k 19k 27.72
NetScout Systems (NTCT) 0.0 $541k 24k 23.05
Pan American Silver Corp Can (PAAS) 0.0 $163k 10k 15.67
Tompkins Financial Corporation (TMP) 0.0 $627k 7.7k 81.17
Trustmark Corporation (TRMK) 0.0 $275k 8.1k 34.06
United Therapeutics Corporation (UTHR) 0.0 $431k 5.4k 79.81
Aqua America 0.0 $536k 12k 44.83
City Holding Company (CHCO) 0.0 $496k 6.5k 76.31
Church & Dwight (CHD) 0.0 $468k 6.2k 75.31
Geron Corporation (GERN) 0.0 $27k 21k 1.32
General Moly Inc Com Stk 0.0 $10k 40k 0.25
Griffin Land & Nurseries 0.0 $225k 5.9k 37.97
Home BancShares (HOMB) 0.0 $385k 21k 18.77
LHC 0.0 $478k 4.2k 113.59
Lloyds TSB (LYG) 0.0 $132k 50k 2.65
McCormick & Company, Incorporated (MKC) 0.0 $417k 2.7k 156.30
Rockwell Automation (ROK) 0.0 $636k 3.9k 164.68
German American Ban (GABC) 0.0 $210k 6.5k 32.09
Woodward Governor Company (WWD) 0.0 $205k 1.9k 108.01
San Juan Basin Royalty Trust (SJT) 0.0 $68k 23k 3.02
Dex (DXCM) 0.0 $374k 2.5k 149.12
Fauquier Bankshares 0.0 $269k 14k 19.76
Seabridge Gold (SA) 0.0 $633k 50k 12.66
Teck Resources Ltd cl b (TECK) 0.0 $260k 16k 16.24
American Water Works (AWK) 0.0 $296k 2.4k 124.06
Liberty Property Trust 0.0 $695k 14k 51.33
Pinnacle West Capital Corporation (PNW) 0.0 $216k 2.2k 96.86
Spdr S&p 500 Etf Tr option 0.0 $208k 7.00 29714.29
Verizon Communications Inc option 0.0 $260k 43.00 6046.51
Yamana Gold 0.0 $59k 19k 3.19
At&t Inc option 0.0 $356k 94.00 3787.23
Bank Of America Corporation preferred (BAC.PL) 0.0 $22k 15.00 1466.67
Csx Corp option 0.0 $277k 40.00 6925.00
Schlumberger Ltd option 0.0 $205k 60.00 3416.67
Alexco Resource Corp 0.0 $87k 50k 1.74
Lakeland Financial Corporation (LKFN) 0.0 $286k 6.5k 43.93
Amarin Corporation (AMRN) 0.0 $183k 12k 15.19
Nxp Semiconductors N V (NXPI) 0.0 $403k 3.7k 109.07
iShares Dow Jones Transport. Avg. (IYT) 0.0 $497k 2.7k 186.21
iShares Dow Jones US Health Care (IHF) 0.0 $628k 3.9k 161.77
SPDR S&P Biotech (XBI) 0.0 $606k 7.9k 76.28
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $524k 70k 7.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $189k 18k 10.38
Pebblebrook Hotel Trust (PEB) 0.0 $593k 21k 27.83
Allied Motion Technologies (ALNT) 0.0 $282k 8.0k 35.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $127k 30k 4.19
AllianceBernstein Global Hgh Incm (AWF) 0.0 $264k 22k 11.97
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $645k 62k 10.42
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $272k 21k 12.75
Calamos Strategic Total Return Fund (CSQ) 0.0 $170k 13k 12.70
DNP Select Income Fund (DNP) 0.0 $145k 11k 12.90
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $273k 21k 13.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $220k 15k 14.63
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $203k 3.3k 61.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $546k 8.4k 65.12
Gabelli Equity Trust (GAB) 0.0 $122k 21k 5.97
Hldgs (UAL) 0.0 $284k 3.2k 88.28
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $208k 1.7k 120.23
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $232k 8.8k 26.31
Opko Health (OPK) 0.0 $59k 28k 2.09
Liberty All-Star Equity Fund (USA) 0.0 $68k 11k 6.41
Cadiz (CDZI) 0.0 $160k 13k 12.48
Codexis (CDXS) 0.0 $141k 10k 13.70
CoreSite Realty 0.0 $623k 5.1k 121.77
Cumberland Pharmaceuticals (CPIX) 0.0 $96k 16k 5.91
Invesco Mortgage Capital 0.0 $206k 13k 15.33
Main Street Capital Corporation (MAIN) 0.0 $210k 4.9k 43.14
Terreno Realty Corporation (TRNO) 0.0 $418k 8.2k 51.12
Motorola Solutions (MSI) 0.0 $546k 3.2k 170.36
PIMCO Corporate Opportunity Fund (PTY) 0.0 $186k 10k 18.10
Vanguard Consumer Discretionary ETF (VCR) 0.0 $343k 1.9k 180.15
iShares Morningstar Large Core Idx (ILCB) 0.0 $210k 1.2k 168.13
iShares MSCI Australia Index Fund (EWA) 0.0 $254k 11k 22.26
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.0k 18.00 222.22
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $601k 12k 50.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $233k 5.1k 45.97
iShares S&P Global Energy Sector (IXC) 0.0 $207k 6.8k 30.63
iShares S&P Global Industrials Sec (EXI) 0.0 $481k 5.3k 91.29
iShares S&P Global Technology Sect. (IXN) 0.0 $290k 1.6k 184.95
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $24k 111.00 216.22
ACADIA Pharmaceuticals (ACAD) 0.0 $675k 19k 35.98
WisdomTree Equity Income Fund (DHS) 0.0 $412k 5.5k 74.40
Evans Bancorp (EVBN) 0.0 $241k 6.4k 37.43
iShares MSCI France Index (EWQ) 0.0 $431k 14k 30.12
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $71k 290.00 244.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $110k 11k 9.65
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $142k 12k 11.98
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $204k 11k 18.14
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $569k 136k 4.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $228k 18k 12.86
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $335k 30k 11.01
iShares S&P Global 100 Index (IOO) 0.0 $257k 5.2k 49.52
Nuveen Quality Pref. Inc. Fund II 0.0 $400k 41k 9.85
Nuveen Floating Rate Income Fund (JFR) 0.0 $302k 31k 9.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $280k 28k 10.06
Pimco Municipal Income Fund II (PML) 0.0 $560k 36k 15.74
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $261k 6.0k 43.50
Vanguard Consumer Staples ETF (VDC) 0.0 $648k 4.1k 156.52
Nuveen Insd Dividend Advantage (NVG) 0.0 $619k 37k 16.74
Vanguard Telecommunication Services ETF (VOX) 0.0 $275k 3.2k 86.75
Bitauto Hldg 0.0 $150k 10k 15.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $96k 18k 5.43
Eaton Vance Municipal Bond Fund (EIM) 0.0 $166k 13k 12.92
First Trust Morningstar Divid Ledr (FDL) 0.0 $264k 8.5k 30.99
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $365k 6.6k 55.58
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $194k 12k 16.19
PIMCO High Income Fund (PHK) 0.0 $188k 24k 7.73
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $305k 5.7k 53.45
Western Asset Global High Income Fnd (EHI) 0.0 $180k 18k 9.95
WisdomTree Europe SmallCap Div (DFE) 0.0 $482k 8.6k 55.93
SPDR Dow Jones Global Real Estate (RWO) 0.0 $261k 5.0k 51.91
Sprott Physical Gold Trust (PHYS) 0.0 $603k 51k 11.83
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $519k 32k 16.07
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $329k 11k 29.50
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $184k 13k 14.15
BlackRock MuniYield California Fund 0.0 $201k 14k 14.36
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $592k 20k 29.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $292k 20k 15.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $159k 13k 12.37
iShares S&P Growth Allocation Fund (AOR) 0.0 $202k 4.4k 46.06
Nuveen Municipal Income Fund (NMI) 0.0 $152k 13k 11.46
Nuveen Texas Quality Income Municipal 0.0 $556k 40k 13.90
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $216k 4.5k 48.40
First Trust S&P REIT Index Fund (FRI) 0.0 $284k 11k 26.60
inv grd crp bd (CORP) 0.0 $518k 4.7k 109.63
AtriCure (ATRC) 0.0 $498k 20k 24.94
Clearfield (CLFD) 0.0 $296k 25k 11.84
United-Guardian (UG) 0.0 $635k 34k 18.96
Baytex Energy Corp (BTE) 0.0 $23k 16k 1.46
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $226k 6.5k 34.77
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $13k 40.00 325.00
Lazard World Dividend & Income Fund 0.0 $334k 36k 9.35
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $577k 9.8k 58.62
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $247k 1.5k 163.90
First National Corporation (FXNC) 0.0 $531k 29k 18.33
Fiserv Inc Cmn Stk cmn 0.0 $466k 45.00 10355.56
Raytheon Company cmn 0.0 $294k 15.00 19600.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $337k 2.6k 130.32
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $421k 2.6k 161.61
Huntington Ingalls Inds (HII) 0.0 $148k 697.00 212.34
Te Connectivity Ltd for (TEL) 0.0 $594k 6.4k 93.22
Claymore Guggenheim Strategic (GOF) 0.0 $344k 18k 19.33
Ampio Pharmaceuticals 0.0 $23k 46k 0.50
Gnc Holdings Inc Cl A 0.0 $244k 114k 2.14
Ishares Trust Msci China msci china idx (MCHI) 0.0 $288k 5.1k 56.09
Wendy's/arby's Group (WEN) 0.0 $211k 11k 19.99
Clearbridge Energy Mlp Opp F 0.0 $114k 13k 8.72
Spdr Series Trust cmn (HYMB) 0.0 $603k 10k 59.33
Cbre Group Inc Cl A (CBRE) 0.0 $372k 7.0k 52.95
Dunkin' Brands Group 0.0 $637k 8.0k 79.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $336k 3.2k 103.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $226k 7.2k 31.19
Jazz Pharmaceuticals (JAZZ) 0.0 $219k 1.7k 128.30
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $277k 11k 24.62
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $289k 11k 25.54
Retail Properties Of America 0.0 $502k 41k 12.33
D Spdr Index Shs Fds (SPGM) 0.0 $273k 6.8k 39.88
DBX ETF TR CDA CURR hdgeq 0.0 $294k 11k 26.68
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $225k 1.9k 116.94
Ingredion Incorporated (INGR) 0.0 $459k 5.6k 81.66
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $678k 20k 33.74
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $373k 9.7k 38.58
Exchange Traded Concepts Tr sust no am oil 0.0 $560k 31k 17.81
Icad (ICAD) 0.0 $398k 58k 6.85
Palo Alto Networks (PANW) 0.0 $645k 3.2k 203.79
Wright Express (WEX) 0.0 $79k 392.00 201.53
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $447k 11k 40.11
Mplx (MPLX) 0.0 $511k 18k 28.00
Ptc (PTC) 0.0 $205k 3.0k 68.13
L Brands 0.0 $574k 29k 19.60
D First Tr Exchange-traded (FPE) 0.0 $600k 30k 19.72
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $481k 4.3k 111.55
Flexshares Tr qualt divd idx (QDF) 0.0 $497k 11k 45.43
22nd Centy 0.0 $58k 26k 2.27
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $315k 6.5k 48.25
Brookfield Ppty Partners L P unit ltd partn 0.0 $206k 10k 20.33
Blackstone Mtg Tr (BXMT) 0.0 $0 301k 0.00
Tg Therapeutics (TGTX) 0.0 $316k 56k 5.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $385k 8.3k 46.35
Coty Inc Cl A (COTY) 0.0 $690k 66k 10.50
Tristate Capital Hldgs 0.0 $455k 22k 21.04
Cdw (CDW) 0.0 $689k 5.6k 123.26
Leidos Holdings (LDOS) 0.0 $220k 2.6k 85.77
Fireeye 0.0 $144k 11k 13.38
Sch Fnd Intl Lg Etf (FNDF) 0.0 $588k 21k 27.57
Conatus Pharmaceuticals 0.0 $38k 121k 0.31
Five Prime Therapeutics 0.0 $49k 13k 3.89
Ishares Tr 2020 cp tm etf 0.0 $203k 7.8k 26.16
Sirius Xm Holdings (SIRI) 0.0 $678k 109k 6.25
American Airls (AAL) 0.0 $220k 8.1k 27.00
Columbia Ppty Tr 0.0 $262k 12k 21.13
Graham Hldgs (GHC) 0.0 $15k 23.00 652.17
Fs Investment Corporation 0.0 $568k 98k 5.83
Burlington Stores (BURL) 0.0 $8.0k 40.00 200.00
Evoke Pharma 0.0 $13k 16k 0.84
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $409k 8.0k 51.08
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $542k 24k 22.35
Flexshares Tr (GQRE) 0.0 $290k 4.4k 65.27
Vodafone Group New Adr F (VOD) 0.0 $236k 12k 19.89
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $604k 20k 29.58
Fluidigm Corporation convertible cor 0.0 $23k 24k 0.96
Voya Emerging Markets High I etf (IHD) 0.0 $645k 90k 7.17
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $255k 8.0k 31.89
Voya Natural Res Eq Inc Fund 0.0 $438k 112k 3.92
Voya Prime Rate Trust sh ben int 0.0 $87k 18k 4.73
Kranesh Bosera Msci China A cmn (KBA) 0.0 $311k 10k 29.98
Pentair cs (PNR) 0.0 $213k 5.6k 37.71
Fnf (FNF) 0.0 $435k 9.8k 44.45
Spirit Rlty Cap Inc New Note cb 0.0 $15k 15k 1.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $367k 1.3k 276.56
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $12k 43.00 279.07
Transenterix 0.0 $8.1k 13k 0.62
Paycom Software (PAYC) 0.0 $107k 512.00 208.98
Foresight Energy Lp m 0.0 $13k 43k 0.30
Ishares Tr core tl usd bd (IUSB) 0.0 $633k 12k 52.40
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $415k 6.6k 63.04
Ishares Tr core div grwth (DGRO) 0.0 $704k 18k 39.13
T2 Biosystems 0.0 $25k 10k 2.50
New Residential Investment (RITM) 0.0 $599k 38k 15.67
Absolute Shs Tr wbi tct inc sh 0.0 $288k 11k 25.57
Ark Etf Tr indl innovatin (ARKQ) 0.0 $231k 7.3k 31.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $263k 3.7k 71.24
Nuveen Global High (JGH) 0.0 $286k 18k 15.54
Fidelity ltd trm bd etf (FLTB) 0.0 $203k 4.0k 51.01
Freshpet (FRPT) 0.0 $603k 12k 49.74
Store Capital Corp reit 0.0 $250k 6.7k 37.46
Tree (TREE) 0.0 $999.990000 3.00 333.33
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $278k 8.9k 31.16
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $492k 5.3k 92.08
Eversource Energy (ES) 0.0 $245k 2.9k 85.48
Urban Edge Pptys (UE) 0.0 $232k 12k 19.79
Xenia Hotels & Resorts (XHR) 0.0 $232k 11k 21.10
Doubleline Total Etf etf (TOTL) 0.0 $632k 13k 49.24
Prospect Capital Corp conv 0.0 $35k 35k 1.00
Allergan 0.0 $642k 3.8k 168.24
Monster Beverage Corp (MNST) 0.0 $570k 9.8k 58.08
Gannett 0.0 $217k 20k 10.73
Tegna (TGNA) 0.0 $418k 27k 15.52
Alarm Com Hldgs (ALRM) 0.0 $398k 8.5k 46.68
Teladoc (TDOC) 0.0 $570k 8.4k 67.74
Alamos Gold Inc New Class A (AGI) 0.0 $174k 30k 5.80
Ishares Tr (LRGF) 0.0 $493k 16k 31.91
Madison Square Garden Cl A (MSGS) 0.0 $55k 210.00 261.90
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $309k 7.7k 40.20
Novocure Ltd ord (NVCR) 0.0 $558k 7.5k 74.82
Atlassian Corp Plc cl a 0.0 $255k 2.0k 125.55
Willis Towers Watson (WTW) 0.0 $299k 1.5k 193.15
Atlantic Cap Bancshares 0.0 $173k 10k 17.30
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $356k 4.9k 72.70
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $238k 7.6k 31.15
Spdr Ser Tr russell low vol (ONEV) 0.0 $333k 4.1k 81.50
Spdr Ser Tr russell yield (ONEY) 0.0 $380k 5.4k 70.75
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $352k 13k 27.59
City Hldg Co put 0.0 $465k 61.00 7622.95
Under Armour Inc Cl C (UA) 0.0 $397k 22k 18.14
Market Vectors Etf Tr Oil Svcs 0.0 $169k 14k 11.77
Liberty Media Corp Delaware Com C Siriusxm 0.0 $228k 5.4k 42.01
Itt (ITT) 0.0 $370k 6.0k 61.21
Mgm Growth Properties 0.0 $418k 14k 30.02
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $660k 1.6k 412.24
Us Foods Hldg Corp call (USFD) 0.0 $468k 11k 41.12
Rfdi etf (RFDI) 0.0 $429k 7.7k 55.71
American Finance Trust Inc ltd partnership 0.0 $567k 41k 13.95
Etf Managers Tr tierra xp latin 0.0 $308k 15k 20.74
Ashland (ASH) 0.0 $246k 3.2k 77.09
Versum Matls 0.0 $651k 12k 52.97
Western New England Ban (WNEB) 0.0 $146k 15k 9.52
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $663k 72k 9.26
Pdl Biopharma Inc note 2.750 12/0 0.0 $36k 37k 0.97
Aurora Cannabis Inc snc 0.0 $113k 26k 4.38
Canopy Gro 0.0 $564k 25k 22.95
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $209k 4.1k 50.85
Snap Inc cl a (SNAP) 0.0 $181k 12k 15.79
Alteryx 0.0 $524k 4.9k 107.36
Sigma Labs 0.0 $11k 15k 0.73
Daseke (DSKE) 0.0 $50k 20k 2.50
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $656k 28k 23.41
Icc Holdings (ICCH) 0.0 $275k 20k 13.75
Adtalem Global Ed (ATGE) 0.0 $229k 6.0k 38.17
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $21k 20k 1.05
Tapestry (TPR) 0.0 $437k 17k 26.04
Dare Bioscience (DARE) 0.0 $8.0k 10k 0.78
Two Hbrs Invt Corp Com New reit 0.0 $471k 36k 13.14
Whiting Petroleum Corp 0.0 $83k 10k 8.05
Iqvia Holdings (IQV) 0.0 $636k 4.3k 149.44
Mongodb Inc. Class A (MDB) 0.0 $361k 3.0k 120.37
Sprott Physical Gold & S (CEF) 0.0 $462k 33k 14.16
Cronos Group (CRON) 0.0 $104k 11k 9.09
Legg Mason Bw Global Income (BWG) 0.0 $215k 18k 12.10
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $25k 620k 0.04
Spotify Technology Sa (SPOT) 0.0 $571k 5.0k 113.99
Mcdermott International Inc mcdermott intl 0.0 $24k 12k 2.03
Eyepoint Pharmaceuticals 0.0 $18k 10k 1.80
Onespan (OSPN) 0.0 $485k 33k 14.50
Evergy (EVRG) 0.0 $515k 7.7k 66.57
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $531k 4.5k 118.34
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $581k 9.0k 64.81
Invesco unit investment (PID) 0.0 $290k 18k 16.05
Invesco Water Resource Port (PHO) 0.0 $294k 8.0k 36.63
Equinor Asa (EQNR) 0.0 $276k 15k 18.95
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $447k 3.8k 117.97
Invesco Aerospace & Defense Etf (PPA) 0.0 $506k 7.5k 67.74
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $205k 4.2k 48.77
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $207k 5.6k 36.81
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $207k 1.8k 113.74
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $233k 9.0k 26.01
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $572k 27k 21.30
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $320k 8.1k 39.71
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $447k 3.2k 141.41
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $460k 7.5k 60.97
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $238k 20k 11.81
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $383k 13k 29.46
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $399k 6.8k 58.32
Invesco Dynamic Biotechnology other (PBE) 0.0 $227k 4.8k 47.32
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $648k 24k 27.44
Nio Inc spon ads (NIO) 0.0 $31k 20k 1.55
Dws Strategic Municipal Income Trust (KSM) 0.0 $136k 11k 11.93
Exicure 0.0 $93k 37k 2.53
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $383k 2.7k 141.80
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $201k 3.1k 64.30
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $325k 6.5k 50.38
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $237k 4.8k 49.33
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $523k 10k 51.92
Linde 0.0 $686k 3.5k 193.73
Apollo Investment Corp. (MFIC) 0.0 $165k 10k 16.06
Intercontinental Hotels Group (IHG) 0.0 $400k 6.4k 62.31
Enochian Biosciences (RENB) 0.0 $406k 74k 5.50
Guardant Health (GH) 0.0 $209k 3.3k 63.95
Antero Midstream Corp antero midstream (AM) 0.0 $451k 61k 7.40
Outlook Therapeutics 0.0 $59k 40k 1.49
Tc Energy Corp (TRP) 0.0 $272k 5.3k 51.70
Arcturus Therapeutics Hldg I (ARCT) 0.0 $304k 30k 10.27
Oncternal Therapeutics 0.0 $382k 76k 5.00
Appollo Global Mgmt Inc Cl A 0.0 $684k 18k 37.81