United Capital Financial Advisers

United Capital Financial Advisers as of Dec. 31, 2019

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 1350 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 3.3 $514M 20M 25.94
iShares S&P 500 Index (IVV) 2.9 $454M 1.4M 323.24
Apple (AAPL) 2.9 $452M 1.5M 293.65
Vanguard Growth ETF (VUG) 2.5 $385M 2.1M 182.17
Vanguard Value ETF (VTV) 2.4 $372M 3.1M 119.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $365M 5.6M 65.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $318M 5.5M 57.98
Ishares Inc core msci emkt (IEMG) 1.8 $273M 5.1M 53.76
Db-x Msci Eafe Currency-hedged (DBEF) 1.6 $240M 7.1M 33.78
iShares Lehman MBS Bond Fund (MBB) 1.5 $227M 2.1M 108.06
Microsoft Corporation (MSFT) 1.3 $206M 1.3M 157.70
Nike (NKE) 1.0 $155M 1.5M 101.31
Starbucks Corporation (SBUX) 1.0 $149M 1.7M 87.92
Cisco Systems (CSCO) 0.9 $138M 2.9M 47.96
Spdr S&p 500 Etf (SPY) 0.8 $126M 393k 321.86
Schwab Strategic Tr 0 (SCHP) 0.7 $113M 2.0M 56.63
Pepsi (PEP) 0.7 $110M 803k 136.67
Vanguard REIT ETF (VNQ) 0.7 $108M 1.2M 92.79
Exxon Mobil Corporation (XOM) 0.7 $105M 1.5M 69.78
JPMorgan Chase & Co. (JPM) 0.7 $103M 735k 139.40
Visa (V) 0.7 $103M 545k 187.90
Berkshire Hathaway (BRK.B) 0.6 $97M 429k 226.50
Alphabet Inc Class A cs (GOOGL) 0.6 $97M 73k 1339.39
Chevron Corporation (CVX) 0.6 $93M 771k 120.51
Walt Disney Company (DIS) 0.6 $91M 628k 144.63
Johnson & Johnson (JNJ) 0.6 $90M 620k 145.87
Schwab International Equity ETF (SCHF) 0.6 $86M 2.6M 33.63
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $86M 929k 92.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $86M 1.5M 56.58
MasterCard Incorporated (MA) 0.6 $85M 283k 298.59
Alphabet Inc Class C cs (GOOG) 0.6 $85M 64k 1337.03
Procter & Gamble Company (PG) 0.5 $83M 663k 124.90
Schwab Strategic Tr cmn (SCHV) 0.5 $81M 1.3M 60.12
Health Care SPDR (XLV) 0.5 $75M 740k 101.86
iShares Lehman Aggregate Bond (AGG) 0.5 $75M 671k 112.37
Vanguard Small-Cap Value ETF (VBR) 0.5 $76M 556k 137.07
iShares S&P MidCap 400 Index (IJH) 0.5 $74M 359k 205.82
iShares S&P SmallCap 600 Growth (IJT) 0.5 $75M 386k 193.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $74M 457k 160.80
Verizon Communications (VZ) 0.5 $71M 1.2M 61.40
Vanguard Small-Cap Growth ETF (VBK) 0.5 $70M 354k 198.70
Ishares Tr usa min vo (USMV) 0.5 $70M 1.1M 65.60
Home Depot (HD) 0.4 $65M 297k 218.38
Medtronic (MDT) 0.4 $65M 572k 113.45
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $63M 1.2M 51.80
Union Pacific Corporation (UNP) 0.4 $62M 345k 180.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $63M 488k 127.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $62M 700k 87.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $62M 989k 62.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $62M 807k 76.81
At&t (T) 0.4 $60M 1.5M 39.08
Wal-Mart Stores (WMT) 0.4 $58M 488k 118.84
Vanguard Europe Pacific ETF (VEA) 0.4 $59M 1.3M 44.06
Vanguard Total Stock Market ETF (VTI) 0.4 $59M 361k 163.62
Abbott Laboratories (ABT) 0.4 $58M 664k 86.86
Becton, Dickinson and (BDX) 0.4 $57M 209k 271.97
First Trust Iv Enhanced Short (FTSM) 0.4 $57M 943k 60.09
Amgen (AMGN) 0.3 $54M 222k 241.07
Qualcomm (QCOM) 0.3 $54M 617k 88.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $54M 535k 101.59
Intel Corporation (INTC) 0.3 $53M 889k 59.85
Paccar (PCAR) 0.3 $53M 669k 79.10
Amazon (AMZN) 0.3 $53M 29k 1847.80
Costco Wholesale Corporation (COST) 0.3 $51M 173k 293.92
Texas Instruments Incorporated (TXN) 0.3 $51M 401k 128.29
iShares S&P 500 Growth Index (IVW) 0.3 $51M 263k 193.64
United Technologies Corporation 0.3 $49M 325k 149.76
CVS Caremark Corporation (CVS) 0.3 $47M 637k 74.29
International Business Machines (IBM) 0.3 $47M 354k 134.04
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $48M 722k 65.90
Cme (CME) 0.3 $46M 230k 200.72
Novo Nordisk A/S (NVO) 0.3 $47M 810k 57.88
Technology SPDR (XLK) 0.3 $47M 513k 91.67
iShares S&P 500 Value Index (IVE) 0.3 $47M 360k 130.09
Financial Select Sector SPDR (XLF) 0.3 $47M 1.5M 30.78
Schwab U S Broad Market ETF (SCHB) 0.3 $47M 607k 76.88
Facebook Inc cl a (META) 0.3 $46M 226k 205.25
Abbvie (ABBV) 0.3 $47M 531k 88.54
3M Company (MMM) 0.3 $45M 256k 176.42
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $44M 1.6M 27.37
Boeing Company (BA) 0.3 $44M 133k 325.76
Danaher Corporation (DHR) 0.3 $43M 280k 153.48
SPDR S&P Dividend (SDY) 0.3 $43M 396k 107.57
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $43M 811k 53.43
Bristol Myers Squibb (BMY) 0.3 $42M 658k 64.19
iShares MSCI EAFE Index Fund (EFA) 0.3 $42M 603k 69.44
Consumer Staples Select Sect. SPDR (XLP) 0.3 $41M 652k 62.98
Oracle Corporation (ORCL) 0.3 $41M 769k 52.98
iShares S&P SmallCap 600 Index (IJR) 0.3 $41M 487k 83.85
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $41M 755k 53.63
BlackRock (BLK) 0.2 $38M 76k 502.70
iShares S&P 1500 Index Fund (ITOT) 0.2 $38M 527k 72.69
Invesco Qqq Trust Series 1 (QQQ) 0.2 $38M 181k 212.61
Accenture (ACN) 0.2 $38M 179k 210.57
Industrial SPDR (XLI) 0.2 $38M 461k 81.47
Materials SPDR (XLB) 0.2 $37M 609k 61.42
Consumer Discretionary SPDR (XLY) 0.2 $37M 297k 125.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $37M 694k 53.63
Ishares Tr eafe min volat (EFAV) 0.2 $38M 508k 74.54
iShares Russell 2000 Index (IWM) 0.2 $36M 218k 165.67
Sap (SAP) 0.2 $34M 252k 133.99
Utilities SPDR (XLU) 0.2 $34M 519k 64.62
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $35M 1.5M 23.93
Merck & Co (MRK) 0.2 $33M 358k 90.95
Biogen Idec (BIIB) 0.2 $32M 107k 296.73
American Tower Reit (AMT) 0.2 $33M 144k 229.82
Taiwan Semiconductor Mfg (TSM) 0.2 $31M 539k 58.10
Cerner Corporation 0.2 $30M 414k 73.39
Wells Fargo & Company (WFC) 0.2 $31M 574k 53.80
Thermo Fisher Scientific (TMO) 0.2 $31M 97k 324.87
Gilead Sciences (GILD) 0.2 $32M 488k 64.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $31M 273k 113.91
Schwab U S Small Cap ETF (SCHA) 0.2 $30M 400k 75.64
Bank of America Corporation (BAC) 0.2 $30M 836k 35.22
Lowe's Companies (LOW) 0.2 $29M 241k 119.76
First Trust DJ Internet Index Fund (FDN) 0.2 $29M 211k 139.12
Ishares Tr fltg rate nt (FLOT) 0.2 $29M 573k 50.92
Broadcom (AVGO) 0.2 $29M 91k 316.02
CSX Corporation (CSX) 0.2 $27M 376k 72.36
UnitedHealth (UNH) 0.2 $28M 94k 293.98
Macquarie Infrastructure Company 0.2 $27M 641k 42.84
Wabtec Corporation (WAB) 0.2 $28M 358k 77.80
Vanguard Emerging Markets ETF (VWO) 0.2 $29M 642k 44.47
WisdomTree SmallCap Dividend Fund (DES) 0.2 $28M 958k 28.68
Kinder Morgan (KMI) 0.2 $28M 1.3M 21.17
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.2 $28M 2.3M 12.43
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $29M 1.2M 24.67
Fidelity National Information Services (FIS) 0.2 $27M 191k 139.09
Arthur J. Gallagher & Co. (AJG) 0.2 $26M 272k 95.23
Expeditors International of Washington (EXPD) 0.2 $27M 343k 78.02
iShares Russell 1000 Value Index (IWD) 0.2 $26M 193k 136.48
Illinois Tool Works (ITW) 0.2 $26M 144k 179.63
C.H. Robinson Worldwide (CHRW) 0.2 $26M 332k 78.20
iShares Russell 1000 Growth Index (IWF) 0.2 $27M 153k 175.92
iShares MSCI ACWI Index Fund (ACWI) 0.2 $27M 341k 79.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $26M 303k 84.63
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $26M 879k 29.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $26M 231k 111.10
Xpo Logistics Inc equity (XPO) 0.2 $27M 333k 79.70
Synchrony Financial (SYF) 0.2 $27M 747k 36.01
Fidelity divid etf risi (FDRR) 0.2 $27M 765k 35.25
Ross Stores (ROST) 0.2 $25M 212k 116.42
Xilinx 0.2 $25M 254k 97.77
Southern Company (SO) 0.2 $25M 393k 63.70
Thor Industries (THO) 0.2 $25M 339k 74.29
iShares Russell 3000 Index (IWV) 0.2 $24M 128k 188.49
Vanguard Dividend Appreciation ETF (VIG) 0.2 $25M 203k 124.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $24M 212k 114.56
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $25M 497k 50.48
Eaton (ETN) 0.2 $25M 263k 94.72
Ishares Core Intl Stock Etf core (IXUS) 0.2 $25M 408k 61.90
Walgreen Boots Alliance (WBA) 0.2 $25M 419k 58.96
Cognizant Technology Solutions (CTSH) 0.1 $24M 383k 62.02
Lear Corporation (LEA) 0.1 $24M 173k 137.20
American Express Company (AXP) 0.1 $23M 186k 124.49
Pfizer (PFE) 0.1 $24M 606k 39.18
Emerson Electric (EMR) 0.1 $23M 299k 76.26
Enterprise Products Partners (EPD) 0.1 $23M 810k 28.16
Ball Corporation (BALL) 0.1 $23M 353k 64.67
Oneok (OKE) 0.1 $23M 303k 75.67
Dollar General (DG) 0.1 $23M 145k 155.98
Vanguard Small-Cap ETF (VB) 0.1 $23M 136k 165.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $24M 635k 37.59
SPDR S&P Emerging Markets (SPEM) 0.1 $23M 598k 37.59
Alps Etf sectr div dogs (SDOG) 0.1 $24M 508k 46.83
Ishares Tr core intl aggr (IAGG) 0.1 $24M 437k 54.79
Steris Plc Ord equities (STE) 0.1 $23M 148k 152.42
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $24M 215k 109.54
Nasdaq Omx (NDAQ) 0.1 $22M 207k 107.10
Coca-Cola Company (KO) 0.1 $21M 383k 55.35
Republic Services (RSG) 0.1 $22M 249k 89.63
Sherwin-Williams Company (SHW) 0.1 $22M 38k 583.54
Lockheed Martin Corporation (LMT) 0.1 $22M 56k 389.39
ConocoPhillips (COP) 0.1 $22M 331k 65.03
Occidental Petroleum Corporation (OXY) 0.1 $21M 511k 41.21
Clorox Company (CLX) 0.1 $22M 143k 153.54
Vanguard Short-Term Bond ETF (BSV) 0.1 $22M 269k 80.61
Glacier Ban (GBCI) 0.1 $21M 460k 45.99
Jack Henry & Associates (JKHY) 0.1 $21M 144k 145.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $21M 183k 116.57
Mondelez Int (MDLZ) 0.1 $21M 388k 55.08
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $22M 1.2M 18.99
Tractor Supply Company (TSCO) 0.1 $20M 214k 93.44
United Parcel Service (UPS) 0.1 $21M 178k 117.06
Copart (CPRT) 0.1 $21M 226k 90.94
Snap-on Incorporated (SNA) 0.1 $20M 118k 169.40
Intuitive Surgical (ISRG) 0.1 $21M 35k 591.16
Humana (HUM) 0.1 $19M 53k 366.51
Prosperity Bancshares (PB) 0.1 $20M 275k 71.89
iShares S&P 100 Index (OEF) 0.1 $20M 136k 144.09
iShares MSCI Canada Index (EWC) 0.1 $20M 668k 29.89
iShares Dow Jones US Technology (IYW) 0.1 $21M 90k 232.06
iShares MSCI Switzerland Index Fund (EWL) 0.1 $21M 511k 40.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $20M 484k 41.91
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $21M 596k 34.91
Sch Us Mid-cap Etf etf (SCHM) 0.1 $20M 339k 60.15
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $20M 586k 33.25
Ihs Markit 0.1 $21M 273k 75.35
Thomson Reuters Corp 0.1 $21M 288k 71.60
Northrop Grumman Corporation (NOC) 0.1 $19M 55k 343.98
Molson Coors Brewing Company (TAP) 0.1 $18M 334k 53.90
General Mills (GIS) 0.1 $18M 340k 53.56
iShares MSCI EMU Index (EZU) 0.1 $18M 439k 41.92
SPDR KBW Regional Banking (KRE) 0.1 $19M 320k 58.25
Vanguard Large-Cap ETF (VV) 0.1 $19M 126k 147.84
iShares Dow Jones Select Dividend (DVY) 0.1 $19M 181k 105.66
Industries N shs - a - (LYB) 0.1 $18M 190k 94.48
iShares Russell 3000 Value Index (IUSV) 0.1 $19M 302k 63.02
Vanguard Pacific ETF (VPL) 0.1 $19M 270k 69.58
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $18M 71k 251.09
iShares Russell 3000 Growth Index (IUSG) 0.1 $19M 274k 67.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $19M 234k 81.03
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $19M 471k 39.86
Marathon Petroleum Corp (MPC) 0.1 $18M 299k 60.25
Grifols S A Sponsored Adr R (GRFS) 0.1 $18M 769k 23.29
Asml Holding (ASML) 0.1 $19M 65k 295.95
Lamar Advertising Co-a (LAMR) 0.1 $19M 209k 89.26
Ishares Msci Japan (EWJ) 0.1 $18M 309k 59.24
Ishares Msci United Kingdom Index etf (EWU) 0.1 $18M 536k 34.10
Digital Realty Trust (DLR) 0.1 $17M 141k 119.74
Capital One Financial (COF) 0.1 $17M 168k 102.91
Colgate-Palmolive Company (CL) 0.1 $17M 244k 68.84
Jacobs Engineering 0.1 $17M 192k 89.83
HDFC Bank (HDB) 0.1 $16M 259k 63.37
Raymond James Financial (RJF) 0.1 $18M 198k 89.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $18M 130k 135.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $17M 359k 46.30
Ishares Tr core msci euro (IEUR) 0.1 $17M 349k 49.87
Crown Castle Intl (CCI) 0.1 $18M 125k 142.15
Invesco Dynamic Large etf - e (PWB) 0.1 $17M 326k 51.39
McDonald's Corporation (MCD) 0.1 $15M 77k 197.60
AFLAC Incorporated (AFL) 0.1 $15M 281k 52.90
Deere & Company (DE) 0.1 $16M 92k 173.26
GlaxoSmithKline 0.1 $16M 337k 46.99
Vornado Realty Trust (VNO) 0.1 $15M 227k 66.50
VMware 0.1 $15M 100k 151.79
iShares Dow Jones US Home Const. (ITB) 0.1 $15M 344k 44.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $16M 141k 112.66
SPDR S&P World ex-US (SPDW) 0.1 $16M 504k 31.35
WisdomTree MidCap Dividend Fund (DON) 0.1 $15M 388k 38.04
Citigroup (C) 0.1 $16M 197k 79.89
Expedia (EXPE) 0.1 $15M 139k 108.14
Relx (RELX) 0.1 $15M 607k 25.27
Chubb (CB) 0.1 $16M 102k 155.66
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $16M 664k 24.45
Ecolab (ECL) 0.1 $13M 69k 192.99
Adobe Systems Incorporated (ADBE) 0.1 $15M 44k 329.80
Yum! Brands (YUM) 0.1 $14M 138k 100.73
Royal Dutch Shell 0.1 $14M 239k 58.98
Royal Dutch Shell 0.1 $14M 234k 59.97
American Electric Power Company (AEP) 0.1 $15M 155k 94.51
Total (TTE) 0.1 $13M 240k 55.30
Prudential Financial (PRU) 0.1 $14M 148k 93.74
SPDR Gold Trust (GLD) 0.1 $14M 96k 142.90
Unilever (UL) 0.1 $14M 236k 57.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $14M 257k 53.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $15M 263k 55.69
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $14M 517k 26.14
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.1 $14M 530k 25.49
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $14M 164k 83.71
Truist Financial Corp equities (TFC) 0.1 $13M 235k 56.32
Caterpillar (CAT) 0.1 $13M 85k 147.68
NVIDIA Corporation (NVDA) 0.1 $12M 52k 235.30
Las Vegas Sands (LVS) 0.1 $13M 188k 69.04
Waters Corporation (WAT) 0.1 $12M 53k 233.64
Honeywell International (HON) 0.1 $12M 68k 177.00
Nextera Energy (NEE) 0.1 $13M 52k 242.16
Schlumberger (SLB) 0.1 $12M 306k 40.20
Canon (CAJPY) 0.1 $12M 452k 27.35
Brookfield Infrastructure Part (BIP) 0.1 $12M 238k 49.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $13M 116k 110.96
Magellan Midstream Partners 0.1 $13M 203k 62.87
American International (AIG) 0.1 $12M 233k 51.33
Cae (CAE) 0.1 $12M 459k 26.46
iShares Russell Midcap Growth Idx. (IWP) 0.1 $12M 79k 152.58
FleetCor Technologies 0.1 $12M 42k 287.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $12M 220k 55.50
Ishares Inc em mkt min vol (EEMV) 0.1 $13M 218k 58.66
Ishares Inc emrgmkt dividx (DVYE) 0.1 $13M 315k 40.62
Spdr Ser Tr cmn (SMLV) 0.1 $13M 126k 100.08
Vanguard S&p 500 Etf idx (VOO) 0.1 $12M 40k 295.80
Ishares Tr hdg msci eafe (HEFA) 0.1 $12M 381k 30.51
Ishares Tr core msci pac (IPAC) 0.1 $12M 209k 58.41
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $13M 137k 91.43
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.1 $12M 483k 24.80
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.1 $12M 466k 26.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $11M 243k 44.87
Sony Corporation (SONY) 0.1 $10M 148k 68.00
IDEXX Laboratories (IDXX) 0.1 $11M 41k 261.12
MDU Resources (MDU) 0.1 $10M 348k 29.71
Parker-Hannifin Corporation (PH) 0.1 $11M 55k 205.82
Philip Morris International (PM) 0.1 $10M 122k 85.09
Marriott International (MAR) 0.1 $11M 72k 151.43
FactSet Research Systems (FDS) 0.1 $12M 43k 268.31
Fiserv (FI) 0.1 $11M 95k 115.63
Roper Industries (ROP) 0.1 $10M 29k 354.23
Gladstone Commercial Corporation (GOOD) 0.1 $11M 514k 21.86
iShares Russell 1000 Index (IWB) 0.1 $11M 64k 178.43
Commerce Bancshares (CBSH) 0.1 $11M 156k 67.94
Centene Corporation (CNC) 0.1 $11M 170k 62.87
F5 Networks (FFIV) 0.1 $11M 78k 139.64
iShares Russell 2000 Growth Index (IWO) 0.1 $11M 51k 214.23
Vanguard Mid-Cap ETF (VO) 0.1 $11M 62k 178.18
Vanguard European ETF (VGK) 0.1 $10M 176k 58.60
Icon (ICLR) 0.1 $11M 66k 172.24
Metropcs Communications (TMUS) 0.1 $11M 135k 78.42
Blackstone Mtg Tr (BXMT) 0.1 $12M 309k 37.22
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $11M 220k 50.25
Alibaba Group Holding (BABA) 0.1 $12M 55k 212.10
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $11M 212k 50.43
Dow (DOW) 0.1 $11M 193k 54.73
Raytheon Company 0.1 $8.9M 41k 219.73
Varian Medical Systems 0.1 $9.9M 70k 142.01
Netflix (NFLX) 0.1 $9.5M 29k 323.58
iShares Dow Jones US Basic Mater. (IYM) 0.1 $9.8M 100k 97.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $9.1M 85k 106.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $8.7M 95k 91.33
American Intl Group 0.1 $9.1M 885k 10.28
Lpl Financial Holdings (LPLA) 0.1 $8.6M 93k 92.25
Ishares Tr core strm usbd (ISTB) 0.1 $8.9M 176k 50.40
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $9.3M 115k 81.41
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $9.8M 212k 46.43
Cadence Bancorporation cl a 0.1 $8.7M 477k 18.13
Avalara 0.1 $9.7M 133k 73.25
Dupont De Nemours (DD) 0.1 $8.9M 139k 64.20
Owl Rock Capital Corporation (OBDC) 0.1 $8.9M 498k 17.89
Comcast Corporation (CMCSA) 0.1 $7.9M 175k 44.97
U.S. Bancorp (USB) 0.1 $8.4M 142k 59.29
PNC Financial Services (PNC) 0.1 $7.0M 44k 159.64
Eli Lilly & Co. (LLY) 0.1 $8.3M 64k 131.43
General Electric Company 0.1 $7.7M 687k 11.16
CarMax (KMX) 0.1 $8.4M 96k 87.67
Kimberly-Clark Corporation (KMB) 0.1 $7.3M 53k 137.55
Nucor Corporation (NUE) 0.1 $8.0M 142k 56.28
Air Products & Chemicals (APD) 0.1 $7.5M 32k 234.99
Altria (MO) 0.1 $7.8M 157k 49.91
Williams Companies (WMB) 0.1 $7.1M 298k 23.72
EOG Resources (EOG) 0.1 $7.0M 84k 83.76
Toyota Motor Corporation (TM) 0.1 $7.7M 55k 140.54
Delta Air Lines (DAL) 0.1 $7.6M 129k 58.48
salesforce (CRM) 0.1 $7.9M 48k 162.64
Illumina (ILMN) 0.1 $8.2M 25k 331.73
Rbc Cad (RY) 0.1 $8.1M 102k 79.20
Tesla Motors (TSLA) 0.1 $7.3M 18k 418.34
Vanguard Total Bond Market ETF (BND) 0.1 $7.2M 86k 83.86
Golub Capital BDC (GBDC) 0.1 $7.2M 392k 18.45
iShares Lehman Short Treasury Bond (SHV) 0.1 $7.3M 66k 110.47
iShares Dow Jones US Healthcare (IYH) 0.1 $7.8M 36k 215.07
Nuveen Muni Value Fund (NUV) 0.1 $8.3M 774k 10.70
Ishares Tr cmn (STIP) 0.1 $7.0M 70k 100.72
Prologis (PLD) 0.1 $7.4M 83k 89.14
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $7.7M 132k 57.92
Ishares Inc ctr wld minvl (ACWV) 0.1 $7.8M 82k 95.83
Servicenow (NOW) 0.1 $8.3M 29k 282.33
Wp Carey (WPC) 0.1 $7.5M 93k 80.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $7.5M 161k 46.58
Iron Mountain (IRM) 0.1 $7.3M 230k 31.87
Atlantica Yield (AY) 0.1 $7.5M 285k 26.39
Blackstone Group Inc Com Cl A (BX) 0.1 $7.5M 135k 55.94
BP (BP) 0.0 $5.4M 144k 37.74
MGIC Investment (MTG) 0.0 $5.7M 404k 14.17
Northern Trust Corporation (NTRS) 0.0 $6.1M 58k 106.25
Dominion Resources (D) 0.0 $5.6M 68k 82.81
Edwards Lifesciences (EW) 0.0 $6.3M 27k 233.29
Western Digital (WDC) 0.0 $6.3M 99k 63.47
Koninklijke Philips Electronics NV (PHG) 0.0 $6.5M 133k 48.80
Novartis (NVS) 0.0 $6.1M 65k 94.70
Stryker Corporation (SYK) 0.0 $6.3M 30k 209.93
TJX Companies (TJX) 0.0 $6.5M 107k 61.06
Advanced Micro Devices (AMD) 0.0 $6.5M 143k 45.86
AllianceBernstein Holding (AB) 0.0 $5.8M 191k 30.26
Medical Properties Trust (MPW) 0.0 $6.0M 285k 21.11
Skyworks Solutions (SWKS) 0.0 $6.2M 52k 120.89
Tyler Technologies (TYL) 0.0 $6.4M 21k 300.03
Texas Pacific Land Trust 0.0 $6.6M 8.4k 781.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.0M 25k 238.12
SPDR MSCI ACWI ex-US (CWI) 0.0 $5.6M 219k 25.77
Vanguard Extended Market ETF (VXF) 0.0 $5.5M 44k 126.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.8M 73k 93.71
iShares Dow Jones US Financial (IYF) 0.0 $5.5M 40k 137.46
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.1M 133k 45.77
Vanguard Total World Stock Idx (VT) 0.0 $6.7M 83k 80.98
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.4M 182k 35.31
Xylem (XYL) 0.0 $6.5M 83k 78.79
Phillips 66 (PSX) 0.0 $6.9M 62k 111.41
Duke Energy (DUK) 0.0 $6.6M 73k 91.21
stock 0.0 $6.6M 44k 149.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.5M 44k 125.56
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $6.3M 172k 36.33
Ishares Tr Global Reit Etf (REET) 0.0 $5.5M 199k 27.62
Ishares 2020 Amt-free Muni Bond Etf 0.0 $6.7M 263k 25.52
Keysight Technologies (KEYS) 0.0 $5.6M 55k 102.64
Ishares Tr ibnd dec21 etf 0.0 $6.7M 270k 24.96
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $6.5M 256k 25.29
Westrock (WRK) 0.0 $6.1M 142k 42.91
Ishares Tr ibnd dec23 etf 0.0 $6.1M 239k 25.56
Ishares Tr ibonds dec 21 0.0 $6.5M 252k 25.76
Ishares Tr ibonds dec 22 0.0 $6.5M 248k 26.16
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $6.1M 76k 79.66
Onemain Holdings (OMF) 0.0 $6.5M 155k 42.15
Lamb Weston Hldgs (LW) 0.0 $6.0M 70k 86.03
Hilton Worldwide Holdings (HLT) 0.0 $5.6M 50k 110.92
Ishares Tr core msci intl (IDEV) 0.0 $6.8M 117k 58.17
Ishares Tr Ibonds Dec2023 etf 0.0 $6.3M 245k 25.82
Kirkland Lake Gold 0.0 $5.9M 134k 44.07
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $5.9M 30k 198.05
Goldman Sachs (GS) 0.0 $5.1M 22k 229.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.1M 23k 218.94
Paychex (PAYX) 0.0 $4.9M 58k 85.06
Travelers Companies (TRV) 0.0 $4.8M 35k 136.94
Automatic Data Processing (ADP) 0.0 $4.1M 24k 170.51
Avery Dennison Corporation (AVY) 0.0 $4.1M 32k 130.81
Akamai Technologies (AKAM) 0.0 $4.4M 50k 86.39
Laboratory Corp. of America Holdings (LH) 0.0 $5.4M 32k 169.18
United Rentals (URI) 0.0 $4.4M 26k 166.77
AmerisourceBergen (COR) 0.0 $3.9M 46k 85.01
Equity Residential (EQR) 0.0 $4.0M 49k 80.92
Allstate Corporation (ALL) 0.0 $4.1M 37k 112.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0M 454k 8.78
Target Corporation (TGT) 0.0 $4.3M 34k 128.22
Stericycle (SRCL) 0.0 $3.9M 61k 63.81
Msci (MSCI) 0.0 $4.7M 18k 258.16
Bce (BCE) 0.0 $4.3M 93k 46.35
Pioneer Natural Resources (PXD) 0.0 $4.7M 31k 151.38
J.M. Smucker Company (SJM) 0.0 $4.2M 40k 104.14
Domino's Pizza (DPZ) 0.0 $4.0M 14k 293.76
Energy Select Sector SPDR (XLE) 0.0 $4.1M 69k 60.03
CF Industries Holdings (CF) 0.0 $4.2M 88k 47.74
Enbridge (ENB) 0.0 $4.4M 111k 39.77
Align Technology (ALGN) 0.0 $5.0M 18k 279.06
Energy Transfer Equity (ET) 0.0 $4.9M 382k 12.71
Plains All American Pipeline (PAA) 0.0 $4.9M 264k 18.39
United Bankshares (UBSI) 0.0 $4.2M 108k 38.66
Molina Healthcare (MOH) 0.0 $4.2M 31k 135.69
Realty Income (O) 0.0 $5.0M 68k 73.63
TransDigm Group Incorporated (TDG) 0.0 $4.3M 7.7k 559.99
Tor Dom Bk Cad (TD) 0.0 $4.6M 82k 56.14
iShares Russell Midcap Index Fund (IWR) 0.0 $4.8M 80k 59.62
Simon Property (SPG) 0.0 $4.1M 28k 148.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.2M 15k 285.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.8M 13k 375.35
Nxp Semiconductors N V (NXPI) 0.0 $4.1M 33k 127.27
Fortinet (FTNT) 0.0 $5.1M 48k 106.76
First Trust Financials AlphaDEX (FXO) 0.0 $4.1M 121k 33.51
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.6M 20k 228.24
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.4M 29k 151.82
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $4.1M 113k 36.23
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $5.4M 62k 87.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.8M 90k 53.18
Pimco Total Return Etf totl (BOND) 0.0 $4.9M 46k 107.80
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $4.3M 107k 40.24
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $4.3M 60k 71.43
Ambev Sa- (ABEV) 0.0 $3.9M 839k 4.66
Sabre (SABR) 0.0 $4.6M 203k 22.44
Equity Commonwealth (EQC) 0.0 $4.7M 143k 32.83
J P Morgan Exchange Traded F div rtn glb eq 0.0 $5.1M 82k 62.21
Ishares Tr Dec 2020 0.0 $5.4M 212k 25.30
Paypal Holdings (PYPL) 0.0 $5.4M 50k 108.18
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $5.4M 211k 25.69
Ferrari Nv Ord (RACE) 0.0 $4.6M 28k 165.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.6M 9.5k 485.09
Us Foods Hldg Corp call (USFD) 0.0 $4.1M 99k 41.89
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.9M 260k 18.95
Yum China Holdings (YUMC) 0.0 $4.7M 98k 48.01
Delphi Automotive Inc international (APTV) 0.0 $5.1M 54k 94.97
Invesco Bulletshares 2021 Corp 0.0 $3.9M 184k 21.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $5.1M 44k 115.71
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $5.0M 148k 34.01
Alcon (ALC) 0.0 $4.5M 80k 56.57
L3harris Technologies (LHX) 0.0 $5.4M 27k 197.89
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.9M 47k 61.47
SLM Corporation (SLM) 0.0 $3.7M 418k 8.91
FedEx Corporation (FDX) 0.0 $3.4M 23k 151.21
Waste Management (WM) 0.0 $3.0M 26k 113.97
Seattle Genetics 0.0 $2.8M 24k 114.25
Norfolk Southern (NSC) 0.0 $2.6M 13k 194.14
Autodesk (ADSK) 0.0 $3.4M 18k 183.48
Microchip Technology (MCHP) 0.0 $3.6M 35k 104.73
Royal Caribbean Cruises (RCL) 0.0 $2.4M 18k 133.48
T. Rowe Price (TROW) 0.0 $2.7M 22k 121.83
Trimble Navigation (TRMB) 0.0 $3.2M 77k 41.69
W.W. Grainger (GWW) 0.0 $2.5M 7.4k 338.53
Regions Financial Corporation (RF) 0.0 $3.4M 198k 17.16
Analog Devices (ADI) 0.0 $2.6M 22k 118.85
Berkshire Hathaway (BRK.A) 0.0 $3.4M 10.00 339600.00
Halliburton Company (HAL) 0.0 $3.1M 126k 24.47
Weyerhaeuser Company (WY) 0.0 $2.7M 90k 30.20
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 39k 85.30
Hilltop Holdings (HTH) 0.0 $2.8M 110k 24.93
AutoZone (AZO) 0.0 $3.1M 2.6k 1191.31
Dover Corporation (DOV) 0.0 $2.6M 23k 115.27
Solar Cap (SLRC) 0.0 $3.2M 154k 20.62
Sempra Energy (SRE) 0.0 $2.5M 16k 151.45
Xcel Energy (XEL) 0.0 $3.0M 47k 63.50
Applied Materials (AMAT) 0.0 $2.4M 39k 61.03
Zimmer Holdings (ZBH) 0.0 $2.8M 19k 148.76
WNS 0.0 $3.1M 47k 66.16
Brunswick Corporation (BC) 0.0 $2.7M 44k 59.98
Ares Capital Corporation (ARCC) 0.0 $3.1M 165k 18.65
Evercore Partners (EVR) 0.0 $3.5M 47k 74.76
Lam Research Corporation (LRCX) 0.0 $3.7M 13k 292.43
Elbit Systems (ESLT) 0.0 $2.7M 17k 155.04
Intuit (INTU) 0.0 $2.5M 9.5k 261.95
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.1M 66k 47.16
Nice Systems (NICE) 0.0 $2.5M 16k 155.15
Aspen Technology 0.0 $3.5M 29k 120.93
iShares Russell Midcap Value Index (IWS) 0.0 $3.2M 33k 94.76
iShares Russell 2000 Value Index (IWN) 0.0 $2.4M 19k 128.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.2M 29k 110.23
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.3M 15k 159.20
Sun Communities (SUI) 0.0 $3.2M 22k 150.09
Vanguard Information Technology ETF (VGT) 0.0 $2.5M 10k 244.90
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.5M 72k 48.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.7M 21k 125.74
iShares Dow Jones US Industrial (IYJ) 0.0 $3.4M 21k 167.64
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.4M 28k 86.48
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.4M 10k 233.05
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.0M 46k 64.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.0M 13k 222.08
WisdomTree Total Dividend Fund (DTD) 0.0 $3.3M 31k 105.58
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.6M 34k 105.94
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.1M 21k 148.74
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $3.1M 190k 16.42
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.4M 158k 15.25
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.0M 45k 65.71
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.3M 168k 19.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.5M 24k 145.66
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.8M 80k 34.65
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.8M 20k 146.40
Interxion Holding 0.0 $3.0M 36k 83.82
Yandex Nv-a (YNDX) 0.0 $2.9M 66k 43.49
Hollyfrontier Corp 0.0 $3.6M 72k 50.71
Wpx Energy 0.0 $2.9M 214k 13.74
Carlyle Group 0.0 $2.8M 87k 32.08
Tower Semiconductor (TSEM) 0.0 $2.6M 109k 24.06
Berry Plastics (BERY) 0.0 $3.6M 76k 47.48
Workday Inc cl a (WDAY) 0.0 $3.7M 22k 164.45
United Ins Hldgs (ACIC) 0.0 $3.8M 303k 12.61
wisdomtreetrusdivd.. (DGRW) 0.0 $3.6M 74k 48.47
Stonecastle Finl (BANX) 0.0 $3.7M 164k 22.30
Century Communities (CCS) 0.0 $2.4M 88k 27.35
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $3.4M 120k 28.24
Anthem (ELV) 0.0 $2.7M 9.1k 302.08
Equinix (EQIX) 0.0 $3.2M 5.5k 583.62
Caleres (CAL) 0.0 $2.6M 108k 23.75
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $3.8M 146k 25.94
Ishares Tr msci usa smlcp (SMLF) 0.0 $3.2M 74k 42.91
Square Inc cl a (SQ) 0.0 $2.4M 39k 62.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.7M 53k 50.58
S&p Global (SPGI) 0.0 $3.3M 12k 273.10
Line Corp- 0.0 $3.1M 64k 49.01
Ishares Tr ibonds dec2026 (IBDR) 0.0 $3.3M 128k 25.57
Cleveland-cliffs (CLF) 0.0 $2.9M 343k 8.40
Ishares Tr ibonds etf (IBDS) 0.0 $3.2M 121k 26.01
Bancorpsouth Bank 0.0 $2.7M 84k 31.41
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $3.0M 99k 30.07
Booking Holdings (BKNG) 0.0 $2.5M 1.2k 2054.12
Invesco Bulletshares 2020 Corp 0.0 $3.0M 142k 21.29
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $3.7M 64k 58.33
Pgx etf (PGX) 0.0 $2.5M 164k 15.01
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.5M 17k 145.94
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.7M 12k 221.43
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $2.7M 50k 53.80
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $2.5M 19k 135.61
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $2.6M 25k 106.26
Ishares Tr ibds dec28 etf (IBDT) 0.0 $3.1M 110k 27.75
Cigna Corp (CI) 0.0 $3.3M 16k 204.48
Corteva (CTVA) 0.0 $2.8M 94k 29.56
Ishares Tr ibonds dec 29 (IBDU) 0.0 $3.1M 121k 25.54
Peak (DOC) 0.0 $3.0M 86k 34.47
E TRADE Financial Corporation 0.0 $891k 20k 45.39
Packaging Corporation of America (PKG) 0.0 $1.1M 9.5k 112.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 69k 15.03
Hasbro (HAS) 0.0 $1.5M 15k 105.58
SK Tele 0.0 $2.3M 100k 23.11
HSBC Holdings (HSBC) 0.0 $840k 22k 39.08
Corning Incorporated (GLW) 0.0 $1.8M 60k 29.11
Annaly Capital Management 0.0 $1.1M 112k 9.42
Broadridge Financial Solutions (BR) 0.0 $900k 7.3k 123.54
Progressive Corporation (PGR) 0.0 $1.4M 19k 72.40
State Street Corporation (STT) 0.0 $1.5M 19k 79.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.2M 835.00 1450.30
Western Union Company (WU) 0.0 $1.2M 47k 26.77
Principal Financial (PFG) 0.0 $1.1M 21k 54.98
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 36k 50.34
Discover Financial Services (DFS) 0.0 $1.9M 23k 84.82
Ameriprise Financial (AMP) 0.0 $885k 5.3k 166.54
People's United Financial 0.0 $1.1M 65k 16.89
Canadian Natl Ry (CNI) 0.0 $1.1M 12k 90.43
Baxter International (BAX) 0.0 $2.2M 26k 83.63
Incyte Corporation (INCY) 0.0 $1.5M 17k 87.32
Brookfield Asset Management 0.0 $1.9M 33k 57.80
Consolidated Edison (ED) 0.0 $2.2M 24k 90.47
Cardinal Health (CAH) 0.0 $971k 19k 50.76
American Eagle Outfitters (AEO) 0.0 $2.2M 148k 14.70
Blackbaud (BLKB) 0.0 $796k 10k 79.55
Cummins (CMI) 0.0 $2.0M 11k 178.94
Franklin Resources (BEN) 0.0 $1.4M 53k 25.99
Genuine Parts Company (GPC) 0.0 $796k 7.5k 106.22
NetApp (NTAP) 0.0 $991k 16k 62.23
Newmont Mining Corporation (NEM) 0.0 $1.6M 36k 43.44
PPG Industries (PPG) 0.0 $1.5M 11k 133.50
Polaris Industries (PII) 0.0 $2.1M 21k 101.72
Public Storage (PSA) 0.0 $855k 4.0k 212.95
RPM International (RPM) 0.0 $2.1M 27k 76.75
Sonoco Products Company (SON) 0.0 $1.8M 29k 61.73
SYSCO Corporation (SYY) 0.0 $2.2M 25k 85.52
V.F. Corporation (VFC) 0.0 $1.1M 11k 99.65
Brown-Forman Corporation (BF.B) 0.0 $918k 14k 67.56
Global Payments (GPN) 0.0 $1.1M 5.9k 182.55
Best Buy (BBY) 0.0 $815k 9.3k 87.75
Boston Scientific Corporation (BSX) 0.0 $942k 21k 45.21
Tiffany & Co. 0.0 $794k 5.9k 133.65
Verisign (VRSN) 0.0 $2.3M 12k 192.66
Vulcan Materials Company (VMC) 0.0 $840k 5.8k 143.98
Morgan Stanley (MS) 0.0 $1.4M 27k 51.13
Commercial Metals Company (CMC) 0.0 $1.1M 48k 22.27
International Paper Company (IP) 0.0 $2.3M 50k 46.05
Newell Rubbermaid (NWL) 0.0 $1.0M 52k 19.23
Hanesbrands (HBI) 0.0 $830k 56k 14.85
Mid-America Apartment (MAA) 0.0 $1.2M 9.2k 131.90
Darden Restaurants (DRI) 0.0 $1.1M 11k 109.06
International Flavors & Fragrances (IFF) 0.0 $1.3M 10k 128.98
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 10k 105.13
Masco Corporation (MAS) 0.0 $870k 18k 48.10
Tyson Foods (TSN) 0.0 $801k 8.8k 90.98
Eastman Chemical Company (EMN) 0.0 $1.3M 17k 79.24
Interpublic Group of Companies (IPG) 0.0 $1.0M 44k 23.09
AstraZeneca (AZN) 0.0 $1.7M 33k 49.87
Valero Energy Corporation (VLO) 0.0 $1.9M 20k 93.65
CenturyLink 0.0 $1.5M 110k 13.21
Helmerich & Payne (HP) 0.0 $999k 22k 45.43
McKesson Corporation (MCK) 0.0 $1.3M 9.1k 138.27
Federal Signal Corporation (FSS) 0.0 $1.0M 31k 32.25
Shoe Carnival (SCVL) 0.0 $1.1M 28k 37.27
Diageo (DEO) 0.0 $2.2M 13k 168.39
eBay (EBAY) 0.0 $985k 27k 36.09
Hess (HES) 0.0 $939k 14k 66.78
Macy's (M) 0.0 $923k 54k 17.00
Marsh & McLennan Companies (MMC) 0.0 $1.0M 9.0k 111.43
NCR Corporation (VYX) 0.0 $1.1M 31k 35.16
Sanofi-Aventis SA (SNY) 0.0 $2.2M 43k 50.21
Unilever 0.0 $1.4M 25k 57.46
Ford Motor Company (F) 0.0 $2.0M 212k 9.30
Exelon Corporation (EXC) 0.0 $1.2M 26k 45.61
General Dynamics Corporation (GD) 0.0 $1.7M 9.8k 176.33
Washington Real Estate Investment Trust (ELME) 0.0 $807k 28k 29.19
Fifth Third Ban (FITB) 0.0 $1.3M 44k 30.75
D.R. Horton (DHI) 0.0 $941k 18k 52.76
Eagle Materials (EXP) 0.0 $995k 11k 90.66
Omni (OMC) 0.0 $1.4M 17k 81.04
PPL Corporation (PPL) 0.0 $1.5M 41k 35.87
World Acceptance (WRLD) 0.0 $795k 9.2k 86.41
Constellation Brands (STZ) 0.0 $799k 4.2k 189.74
Ventas (VTR) 0.0 $1.6M 28k 57.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0M 16k 120.50
Micron Technology (MU) 0.0 $927k 17k 53.80
Activision Blizzard 0.0 $2.1M 35k 59.41
Invesco (IVZ) 0.0 $930k 52k 17.99
Estee Lauder Companies (EL) 0.0 $1.6M 7.7k 206.50
Baidu (BIDU) 0.0 $849k 6.7k 126.47
American Vanguard (AVD) 0.0 $1.3M 65k 19.46
Brooks Automation (AZTA) 0.0 $1.1M 25k 41.97
Edison International (EIX) 0.0 $1.5M 20k 75.41
Key (KEY) 0.0 $2.0M 100k 20.24
Old National Ban (ONB) 0.0 $913k 50k 18.28
Rogers Communications -cl B (RCI) 0.0 $1.4M 29k 49.67
Seagate Technology Com Stk 0.0 $1.2M 20k 59.48
Zions Bancorporation (ZION) 0.0 $1.4M 27k 51.90
Alaska Air (ALK) 0.0 $845k 13k 67.78
Black Hills Corporation (BKH) 0.0 $1.1M 14k 78.57
Oshkosh Corporation (OSK) 0.0 $879k 9.3k 94.69
Universal Display Corporation (OLED) 0.0 $872k 4.2k 206.00
Acuity Brands (AYI) 0.0 $1.2M 8.9k 137.97
BHP Billiton (BHP) 0.0 $1.1M 20k 54.72
Cinemark Holdings (CNK) 0.0 $863k 26k 33.87
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 16k 106.80
DTE Energy Company (DTE) 0.0 $971k 7.5k 129.85
Essex Property Trust (ESS) 0.0 $1.7M 5.7k 300.86
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 8.2k 132.95
Kirby Corporation (KEX) 0.0 $1.1M 12k 89.51
Kilroy Realty Corporation (KRC) 0.0 $1.3M 15k 83.90
Southwest Airlines (LUV) 0.0 $1.1M 20k 53.97
MetLife (MET) 0.0 $1.1M 22k 50.95
Royal Gold (RGLD) 0.0 $2.1M 17k 122.26
Abb (ABBNY) 0.0 $989k 41k 24.08
Hain Celestial (HAIN) 0.0 $1.4M 53k 25.94
Holly Energy Partners 0.0 $1.0M 45k 22.15
Hexcel Corporation (HXL) 0.0 $1.7M 24k 73.29
MGM Resorts International. (MGM) 0.0 $810k 24k 33.29
Sabine Royalty Trust (SBR) 0.0 $831k 21k 40.30
Duke Realty Corporation 0.0 $1.3M 37k 34.68
EastGroup Properties (EGP) 0.0 $1.3M 9.5k 132.67
Extra Space Storage (EXR) 0.0 $1.2M 12k 105.64
IBERIABANK Corporation 0.0 $781k 10k 74.86
Icahn Enterprises (IEP) 0.0 $1.1M 17k 61.52
Kansas City Southern 0.0 $872k 5.7k 153.09
NBT Ban (NBTB) 0.0 $1.4M 35k 40.55
Rockwell Automation (ROK) 0.0 $863k 4.3k 202.63
Potlatch Corporation (PCH) 0.0 $1.2M 27k 43.27
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 12k 161.57
Federal Realty Inv. Trust 0.0 $1.3M 9.9k 128.78
iShares Gold Trust 0.0 $1.3M 87k 14.49
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 67k 18.29
Data I/O Corporation (DAIO) 0.0 $801k 191k 4.19
Vanguard Financials ETF (VFH) 0.0 $1.5M 19k 76.30
Boston Properties (BXP) 0.0 $1.7M 12k 137.86
Kimco Realty Corporation (KIM) 0.0 $950k 46k 20.71
Liberty Property Trust 0.0 $821k 14k 60.01
iShares Dow Jones US Real Estate (IYR) 0.0 $1.1M 12k 92.51
Camden Property Trust (CPT) 0.0 $1.2M 12k 106.14
iShares Silver Trust (SLV) 0.0 $1.5M 93k 16.68
Ironwood Pharmaceuticals (IRWD) 0.0 $1.1M 83k 13.31
Eagle Ban (EGBN) 0.0 $2.1M 43k 48.62
iShares Dow Jones US Utilities (IDU) 0.0 $1.7M 10k 161.25
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.8M 13k 133.05
SPDR S&P Biotech (XBI) 0.0 $789k 8.3k 95.09
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 16k 92.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.8M 39k 47.83
iShares MSCI EAFE Value Index (EFV) 0.0 $1.5M 31k 49.94
Alerian Mlp Etf 0.0 $842k 99k 8.50
First Interstate Bancsystem (FIBK) 0.0 $1.4M 33k 41.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.4M 31k 45.32
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.5M 15k 100.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.8M 82k 21.69
General Motors Company (GM) 0.0 $2.0M 56k 36.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0M 28k 73.49
O'reilly Automotive (ORLY) 0.0 $1.3M 2.9k 438.29
Omeros Corporation (OMER) 0.0 $1.4M 99k 14.09
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.3M 9.6k 133.99
Franco-Nevada Corporation (FNV) 0.0 $983k 9.5k 103.31
SPDR DJ Wilshire REIT (RWR) 0.0 $1.0M 9.9k 101.99
Vanguard Materials ETF (VAW) 0.0 $1.5M 11k 134.12
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.3M 104k 21.81
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.2M 20k 61.23
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.1M 30k 38.78
iShares Russell Microcap Index (IWC) 0.0 $943k 9.5k 99.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.6M 9.2k 170.78
SPDR S&P International Small Cap (GWX) 0.0 $978k 31k 31.87
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.7M 11k 158.75
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.3M 19k 119.17
Vanguard Health Care ETF (VHT) 0.0 $1.7M 8.7k 191.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $973k 29k 33.57
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.1M 35k 31.92
ACADIA Pharmaceuticals (ACAD) 0.0 $803k 19k 42.80
QCR Holdings (QCRH) 0.0 $2.1M 47k 43.85
Vanguard Utilities ETF (VPU) 0.0 $2.0M 14k 142.89
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.8M 60k 30.79
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.1M 7.4k 143.65
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 7.1k 161.25
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.1M 9.5k 120.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.1M 108k 9.92
Blackrock Muniassets Fund (MUA) 0.0 $880k 58k 15.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.9M 54k 36.04
iShares S&P Global Utilities Sector (JXI) 0.0 $1.0M 17k 58.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.3M 161k 14.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.5M 102k 14.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.2M 39k 30.84
Vanguard Energy ETF (VDE) 0.0 $1.5M 18k 81.46
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.2M 32k 38.46
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.1M 29k 71.13
Nuveen Enhanced Mun Value 0.0 $2.2M 147k 14.87
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.6M 27k 60.82
Eaton Vance Natl Mun Opport (EOT) 0.0 $801k 37k 21.65
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.6M 30k 54.94
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $879k 13k 68.08
First Trust Health Care AlphaDEX (FXH) 0.0 $2.1M 25k 84.21
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.0M 25k 42.04
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $992k 22k 45.11
Ishares Tr s^p aggr all (AOA) 0.0 $1.1M 19k 57.98
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.1M 7.4k 152.21
Middlefield Banc (MBCN) 0.0 $799k 31k 26.08
Te Connectivity Ltd for (TEL) 0.0 $960k 10k 95.82
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.6M 35k 45.97
Spirit Airlines (SAVE) 0.0 $956k 24k 40.33
Ishares High Dividend Equity F (HDV) 0.0 $1.6M 17k 98.05
Cubesmart (CUBE) 0.0 $991k 32k 31.47
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.1M 33k 33.53
Spdr Ser Tr cmn (FLRN) 0.0 $2.3M 74k 30.73
Aon 0.0 $2.3M 11k 208.33
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 41k 32.44
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $787k 23k 34.31
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.1M 43k 25.49
Five Below (FIVE) 0.0 $1.0M 8.0k 127.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.5M 31k 49.29
Cyrusone 0.0 $1.5M 23k 65.45
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 11k 132.37
Allianzgi Equity & Conv In 0.0 $1.1M 47k 22.67
D First Tr Exchange-traded (FPE) 0.0 $858k 43k 20.08
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.1M 9.5k 114.19
Coty Inc Cl A (COTY) 0.0 $849k 75k 11.25
Cdw (CDW) 0.0 $1.1M 8.0k 142.82
Independent Bank (IBTX) 0.0 $2.2M 41k 55.44
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $814k 27k 29.84
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.5M 36k 42.68
Intercontinental Exchange (ICE) 0.0 $2.2M 23k 92.56
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $998k 31k 32.64
Sirius Xm Holdings (SIRI) 0.0 $988k 138k 7.15
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 35k 43.04
Twitter 0.0 $778k 24k 32.05
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.2M 41k 29.65
Knowles (KN) 0.0 $1.0M 48k 21.16
Healthcare Tr Amer Inc cl a 0.0 $1.2M 41k 30.27
Ishares Tr liquid inc etf (ICSH) 0.0 $1.4M 29k 50.33
Triumph Ban (TFIN) 0.0 $2.0M 53k 38.01
Nevro (NVRO) 0.0 $1.7M 14k 117.04
Momo 0.0 $2.3M 69k 33.50
Miller Howard High Inc Eqty (HIE) 0.0 $942k 84k 11.25
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $850k 17k 50.08
Wec Energy Group (WEC) 0.0 $2.3M 25k 92.22
Shopify Inc cl a (SHOP) 0.0 $1.4M 3.6k 397.56
Kraft Heinz (KHC) 0.0 $1.8M 55k 32.14
Appfolio (APPF) 0.0 $1.2M 11k 109.98
Spdr Ser Tr msci usa qual (QUS) 0.0 $1.2M 12k 94.66
Welltower Inc Com reit (WELL) 0.0 $1.9M 23k 81.76
Nielsen Hldgs Plc Shs Eur 0.0 $1.8M 88k 20.30
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $846k 16k 53.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $918k 14k 65.33
Hp (HPQ) 0.0 $1.8M 86k 20.55
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 68k 15.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.2M 25k 49.10
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.2M 31k 72.05
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.6M 54k 29.28
Fortive (FTV) 0.0 $1.5M 19k 76.41
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 30k 40.71
Trade Desk (TTD) 0.0 $1.0M 4.0k 259.72
Rivernorth Marketplace Lendi (RSF) 0.0 $2.3M 126k 18.22
Sba Communications Corp (SBAC) 0.0 $1.1M 4.4k 241.10
Rh (RH) 0.0 $1.1M 5.1k 213.41
Invitation Homes (INVH) 0.0 $2.3M 76k 29.97
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 36k 29.74
Okta Inc cl a (OKTA) 0.0 $918k 8.0k 115.43
Jbg Smith Properties (JBGS) 0.0 $1.1M 28k 39.90
Roku (ROKU) 0.0 $1.1M 8.3k 133.92
Iqvia Holdings (IQV) 0.0 $797k 5.2k 154.46
Nutrien (NTR) 0.0 $1.5M 31k 47.92
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.1M 29k 36.56
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.3M 56k 22.81
Invesco Emerging Markets S etf (PCY) 0.0 $1.7M 57k 29.58
Kkr & Co (KKR) 0.0 $830k 28k 29.18
Invesco Financial Preferred Et other (PGF) 0.0 $775k 41k 18.86
Bscm etf 0.0 $1.8M 85k 21.50
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $1.3M 28k 45.11
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $863k 6.3k 136.66
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $807k 16k 50.35
Smartsheet (SMAR) 0.0 $854k 19k 44.93
Goosehead Ins (GSHD) 0.0 $939k 22k 42.40
Spirit Of Tex Bancshares 0.0 $820k 36k 23.01
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $865k 33k 25.87
Capital Bancorp (CBNK) 0.0 $1.5M 98k 14.89
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $2.0M 89k 22.26
Linde 0.0 $1.4M 6.5k 212.87
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $1.4M 28k 50.47
Anaplan 0.0 $837k 16k 52.38
Revolve Group Inc cl a (RVLV) 0.0 $995k 54k 18.36
Xerox Corp (XRX) 0.0 $1.0M 27k 36.85
Sprott Etf Tr gold miners etf (SGDM) 0.0 $869k 35k 25.16
Gannett (GCI) 0.0 $1.4M 224k 6.38
Loews Corporation (L) 0.0 $478k 9.1k 52.45
America Movil Sab De Cv spon adr l 0.0 $360k 23k 16.02
Barrick Gold Corp (GOLD) 0.0 $732k 39k 18.59
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $274k 5.4k 50.74
Petroleo Brasileiro SA (PBR) 0.0 $337k 21k 15.92
Gerdau SA (GGB) 0.0 $63k 13k 4.89
Petroleo Brasileiro SA (PBR.A) 0.0 $308k 21k 14.94
Owens Corning (OC) 0.0 $328k 5.0k 65.08
China Mobile 0.0 $274k 6.5k 42.21
CMS Energy Corporation (CMS) 0.0 $464k 7.4k 62.80
ICICI Bank (IBN) 0.0 $213k 14k 15.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $549k 13k 43.61
Tenaris (TS) 0.0 $227k 10k 22.68
Ansys (ANSS) 0.0 $246k 955.00 257.59
Hartford Financial Services (HIG) 0.0 $202k 3.3k 60.68
Charles Schwab Corporation (SCHW) 0.0 $772k 16k 47.55
Assurant (AIZ) 0.0 $416k 3.2k 131.11
Lincoln National Corporation (LNC) 0.0 $346k 5.9k 59.08
Affiliated Managers (AMG) 0.0 $367k 4.3k 84.84
Equifax (EFX) 0.0 $243k 1.7k 140.30
Moody's Corporation (MCO) 0.0 $284k 1.2k 237.86
Devon Energy Corporation (DVN) 0.0 $656k 25k 25.96
M&T Bank Corporation (MTB) 0.0 $616k 3.6k 169.70
BioMarin Pharmaceutical (BMRN) 0.0 $317k 3.7k 84.62
Regeneron Pharmaceuticals (REGN) 0.0 $332k 886.00 374.72
Teva Pharmaceutical Industries (TEVA) 0.0 $114k 12k 9.80
Archer Daniels Midland Company (ADM) 0.0 $225k 4.9k 46.29
Martin Marietta Materials (MLM) 0.0 $256k 916.00 279.48
ResMed (RMD) 0.0 $749k 4.8k 155.04
Ameren Corporation (AEE) 0.0 $634k 8.3k 76.80
Lennar Corporation (LEN) 0.0 $271k 4.9k 55.82
Pulte (PHM) 0.0 $278k 7.2k 38.75
FirstEnergy (FE) 0.0 $342k 7.0k 48.55
Carnival Corporation (CCL) 0.0 $300k 5.9k 50.84
Citrix Systems 0.0 $631k 5.7k 110.92
Host Hotels & Resorts (HST) 0.0 $581k 31k 18.56
LKQ Corporation (LKQ) 0.0 $210k 5.9k 35.68
Lumber Liquidators Holdings (LL) 0.0 $421k 43k 9.76
Rollins (ROL) 0.0 $444k 13k 33.16
Sealed Air (SEE) 0.0 $230k 5.8k 39.78
Stanley Black & Decker (SWK) 0.0 $713k 4.3k 165.81
Transocean (RIG) 0.0 $70k 10k 6.84
Franklin Electric (FELE) 0.0 $319k 5.6k 57.38
Electronic Arts (EA) 0.0 $245k 2.3k 107.46
Comerica Incorporated (CMA) 0.0 $750k 10k 71.78
SVB Financial (SIVBQ) 0.0 $595k 2.4k 250.95
Cooper Companies 0.0 $319k 992.00 321.57
Whirlpool Corporation (WHR) 0.0 $288k 2.0k 147.54
Mettler-Toledo International (MTD) 0.0 $483k 609.00 793.10
National-Oilwell Var 0.0 $687k 27k 25.06
Herman Miller (MLKN) 0.0 $356k 8.5k 41.65
Cadence Design Systems (CDNS) 0.0 $214k 3.1k 69.44
Campbell Soup Company (CPB) 0.0 $348k 7.0k 49.48
Kroger (KR) 0.0 $284k 9.8k 29.04
NiSource (NI) 0.0 $400k 14k 27.81
Aegon 0.0 $62k 14k 4.51
Credit Suisse Group 0.0 $203k 15k 13.43
Honda Motor (HMC) 0.0 $255k 9.0k 28.30
Maxim Integrated Products 0.0 $245k 4.0k 61.48
Rio Tinto (RIO) 0.0 $757k 13k 59.32
Telefonica (TEF) 0.0 $188k 27k 6.95
Ultrapar Participacoes SA (UGP) 0.0 $260k 42k 6.26
Encana Corp 0.0 $96k 21k 4.68
Shinhan Financial (SHG) 0.0 $202k 5.3k 38.15
KB Financial (KB) 0.0 $447k 11k 41.40
Mitsubishi UFJ Financial (MUFG) 0.0 $656k 121k 5.43
Canadian Natural Resources (CNQ) 0.0 $250k 7.7k 32.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $253k 19k 13.12
Henry Schein (HSIC) 0.0 $439k 6.6k 66.70
Anheuser-Busch InBev NV (BUD) 0.0 $514k 6.3k 81.99
Brown-Forman Corporation (BF.A) 0.0 $201k 3.2k 62.87
Cintas Corporation (CTAS) 0.0 $360k 1.3k 269.06
Markel Corporation (MKL) 0.0 $615k 538.00 1143.12
WisdomTree Japan SmallCap Div (DFJ) 0.0 $624k 8.5k 73.55
Barclays (BCS) 0.0 $256k 27k 9.52
Hershey Company (HSY) 0.0 $378k 2.6k 146.80
Dollar Tree (DLTR) 0.0 $674k 7.2k 94.08
ProAssurance Corporation (PRA) 0.0 $499k 14k 36.13
Service Corporation International (SCI) 0.0 $758k 17k 46.05
Discovery Communications 0.0 $255k 7.8k 32.69
AvalonBay Communities (AVB) 0.0 $501k 2.4k 209.89
Big Lots (BIG) 0.0 $318k 11k 28.73
ConAgra Foods (CAG) 0.0 $352k 10k 34.27
Public Service Enterprise (PEG) 0.0 $715k 12k 59.04
Aptar (ATR) 0.0 $499k 4.3k 115.51
Chesapeake Energy Corporation 0.0 $47k 58k 0.82
Fastenal Company (FAST) 0.0 $470k 13k 36.92
Highwoods Properties (HIW) 0.0 $642k 13k 48.91
IDEX Corporation (IEX) 0.0 $293k 1.7k 172.05
Robert Half International (RHI) 0.0 $293k 4.6k 63.19
Verisk Analytics (VRSK) 0.0 $263k 1.8k 149.18
Gra (GGG) 0.0 $319k 6.1k 52.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $339k 3.9k 87.10
Southwestern Energy Company (SWN) 0.0 $25k 10k 2.46
Marathon Oil Corporation (MRO) 0.0 $247k 18k 13.61
Pos (PKX) 0.0 $278k 5.5k 50.59
NVR (NVR) 0.0 $255k 67.00 3805.97
Trex Company (TREX) 0.0 $364k 4.1k 89.88
Gladstone Capital Corporation (GLAD) 0.0 $452k 46k 9.93
Lee Enterprises, Incorporated 0.0 $36k 25k 1.44
Entercom Communications 0.0 $107k 23k 4.65
Amphenol Corporation (APH) 0.0 $276k 2.6k 108.19
Amkor Technology (AMKR) 0.0 $267k 21k 13.01
BOK Financial Corporation (BOKF) 0.0 $231k 2.6k 87.57
Entergy Corporation (ETR) 0.0 $429k 3.6k 119.90
Under Armour (UAA) 0.0 $323k 15k 21.58
Advanced Energy Industries (AEIS) 0.0 $235k 3.3k 71.21
Celanese Corporation (CE) 0.0 $245k 2.0k 122.87
STMicroelectronics (STM) 0.0 $301k 11k 26.91
Cypress Semiconductor Corporation 0.0 $211k 9.0k 23.34
Iridium Communications (IRDM) 0.0 $711k 29k 24.64
Mizuho Financial (MFG) 0.0 $225k 73k 3.08
American Campus Communities 0.0 $263k 5.6k 47.00
Atmos Energy Corporation (ATO) 0.0 $238k 2.1k 111.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $396k 71k 5.58
Community Bank System (CBU) 0.0 $749k 11k 71.04
Cibc Cad (CM) 0.0 $660k 7.9k 83.18
Chipotle Mexican Grill (CMG) 0.0 $589k 704.00 836.65
HNI Corporation (HNI) 0.0 $243k 6.5k 37.47
Hormel Foods Corporation (HRL) 0.0 $347k 7.7k 45.10
Banco Itau Holding Financeira (ITUB) 0.0 $175k 19k 9.13
Alliant Energy Corporation (LNT) 0.0 $400k 7.3k 54.67
Vail Resorts (MTN) 0.0 $551k 2.3k 239.98
MVC Capital 0.0 $92k 10k 9.20
Nomura Holdings (NMR) 0.0 $151k 29k 5.17
Oge Energy Corp (OGE) 0.0 $560k 13k 44.50
Omega Healthcare Investors (OHI) 0.0 $682k 16k 42.33
Prudential Public Limited Company (PUK) 0.0 $254k 6.7k 38.14
Sangamo Biosciences (SGMO) 0.0 $740k 88k 8.37
Seaspan Corp 0.0 $142k 10k 14.20
Banco Santander (SAN) 0.0 $310k 75k 4.13
Taseko Cad (TGB) 0.0 $49k 101k 0.48
Textron (TXT) 0.0 $399k 8.9k 44.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $271k 1.1k 253.27
Westpac Banking Corporation 0.0 $474k 28k 16.96
Wintrust Financial Corporation (WTFC) 0.0 $251k 3.5k 70.84
Cimarex Energy 0.0 $567k 11k 52.45
British American Tobac (BTI) 0.0 $635k 15k 42.47
CenterState Banks 0.0 $328k 13k 25.01
ING Groep (ING) 0.0 $388k 32k 12.04
KLA-Tencor Corporation (KLAC) 0.0 $330k 1.9k 177.99
Lululemon Athletica (LULU) 0.0 $496k 2.1k 231.56
NetScout Systems (NTCT) 0.0 $480k 20k 24.06
Pan American Silver Corp Can (PAAS) 0.0 $290k 12k 23.70
Tompkins Financial Corporation (TMP) 0.0 $626k 6.8k 91.56
Trustmark Corporation (TRMK) 0.0 $290k 8.4k 34.50
United Therapeutics Corporation (UTHR) 0.0 $476k 5.4k 88.15
Aqua America 0.0 $713k 15k 46.97
Agnico (AEM) 0.0 $287k 4.7k 61.51
Bk Nova Cad (BNS) 0.0 $689k 12k 56.45
City Holding Company (CHCO) 0.0 $538k 6.6k 82.00
Church & Dwight (CHD) 0.0 $576k 8.2k 70.30
Geron Corporation (GERN) 0.0 $28k 21k 1.37
General Moly Inc Com Stk 0.0 $9.2k 40k 0.23
Griffin Land & Nurseries 0.0 $234k 5.9k 39.49
Home BancShares (HOMB) 0.0 $353k 18k 19.64
Kinross Gold Corp (KGC) 0.0 $122k 26k 4.74
LHC 0.0 $580k 4.2k 137.83
Lloyds TSB (LYG) 0.0 $572k 173k 3.31
McCormick & Company, Incorporated (MKC) 0.0 $511k 3.0k 169.65
PacWest Ban 0.0 $207k 5.4k 38.19
Scotts Miracle-Gro Company (SMG) 0.0 $276k 2.6k 106.03
Smith & Nephew (SNN) 0.0 $250k 5.2k 47.98
Albemarle Corporation (ALB) 0.0 $243k 3.3k 72.91
Ametek (AME) 0.0 $281k 2.8k 99.82
German American Ban (GABC) 0.0 $233k 6.5k 35.60
San Juan Basin Royalty Trust (SJT) 0.0 $57k 23k 2.53
Dex (DXCM) 0.0 $502k 2.3k 218.74
First Merchants Corporation (FRME) 0.0 $254k 6.1k 41.65
Bank Of Montreal Cadcom (BMO) 0.0 $268k 3.5k 77.39
Fauquier Bankshares 0.0 $241k 11k 21.23
Seabridge Gold (SA) 0.0 $691k 50k 13.82
Teck Resources Ltd cl b (TECK) 0.0 $176k 10k 17.35
Suncor Energy (SU) 0.0 $440k 13k 32.77
Manulife Finl Corp (MFC) 0.0 $441k 22k 20.29
Royal Bank of Scotland 0.0 $94k 15k 6.44
American Water Works (AWK) 0.0 $474k 3.9k 122.93
Pinnacle West Capital Corporation (PNW) 0.0 $280k 3.1k 89.89
Regency Centers Corporation (REG) 0.0 $715k 11k 63.09
Yamana Gold 0.0 $40k 10k 4.00
KAR Auction Services (KAR) 0.0 $757k 35k 21.78
Udr (UDR) 0.0 $496k 11k 46.67
Alexco Resource Corp 0.0 $174k 75k 2.32
Lakeland Financial Corporation (LKFN) 0.0 $337k 6.9k 48.93
Amarin Corporation (AMRN) 0.0 $285k 13k 21.40
iShares Dow Jones Transport. Avg. (IYT) 0.0 $504k 2.6k 194.97
Primoris Services (PRIM) 0.0 $771k 35k 22.24
iShares Dow Jones US Health Care (IHF) 0.0 $761k 3.8k 200.69
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $462k 60k 7.66
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $297k 27k 10.99
Pebblebrook Hotel Trust (PEB) 0.0 $558k 21k 26.81
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $84k 20k 4.24
AllianceBernstein Global Hgh Incm (AWF) 0.0 $176k 15k 12.13
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $680k 62k 10.99
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $269k 21k 12.61
Calamos Strategic Total Return Fund (CSQ) 0.0 $182k 13k 13.60
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $284k 21k 13.54
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $167k 11k 14.94
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $210k 3.2k 65.36
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $478k 6.6k 72.53
Gabelli Equity Trust (GAB) 0.0 $125k 21k 6.11
Hldgs (UAL) 0.0 $292k 3.3k 88.03
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $238k 8.8k 26.93
Opko Health (OPK) 0.0 $30k 21k 1.46
Cadiz (CDZI) 0.0 $141k 13k 11.00
Codexis (CDXS) 0.0 $165k 10k 16.03
Cumberland Pharmaceuticals (CPIX) 0.0 $84k 16k 5.17
Invesco Mortgage Capital 0.0 $197k 12k 16.68
Main Street Capital Corporation (MAIN) 0.0 $210k 4.9k 43.17
Terreno Realty Corporation (TRNO) 0.0 $518k 9.6k 54.14
Motorola Solutions (MSI) 0.0 $600k 3.7k 161.03
Fiduciary/Claymore MLP Opportunity Fund 0.0 $559k 71k 7.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $264k 9.2k 28.79
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $573k 77k 7.42
Takeda Pharmaceutical (TAK) 0.0 $332k 17k 19.74
PIMCO Corporate Opportunity Fund (PTY) 0.0 $374k 20k 19.01
Vanguard Consumer Discretionary ETF (VCR) 0.0 $292k 1.5k 189.61
iShares Morningstar Large Core Idx (ILCB) 0.0 $227k 1.2k 184.10
iShares MSCI Australia Index Fund (EWA) 0.0 $214k 9.4k 22.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $667k 12k 55.53
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $257k 5.2k 49.13
iShares S&P Global Energy Sector (IXC) 0.0 $279k 9.1k 30.82
iShares S&P Global Industrials Sec (EXI) 0.0 $493k 5.1k 97.26
iShares S&P Global Technology Sect. (IXN) 0.0 $293k 1.4k 210.79
WisdomTree Equity Income Fund (DHS) 0.0 $425k 5.5k 76.74
Evans Bancorp (EVBN) 0.0 $258k 6.4k 40.07
iShares MSCI France Index (EWQ) 0.0 $468k 14k 32.70
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $213k 3.7k 56.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $118k 11k 10.35
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $149k 12k 12.57
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $203k 11k 18.01
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $509k 119k 4.29
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $345k 30k 11.34
iShares S&P Global 100 Index (IOO) 0.0 $276k 5.1k 53.91
Lazard Global Total Return & Income Fund (LGI) 0.0 $372k 23k 16.55
Nuveen Quality Pref. Inc. Fund II 0.0 $405k 40k 10.02
Nuveen Floating Rate Income Fund (JFR) 0.0 $308k 30k 10.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $279k 27k 10.45
Pimco Municipal Income Fund II (PML) 0.0 $485k 31k 15.87
Nuveen Insd Dividend Advantage (NVG) 0.0 $498k 30k 16.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $284k 3.0k 93.95
Bitauto Hldg 0.0 $148k 10k 14.80
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $104k 18k 5.89
Eaton Vance Municipal Bond Fund (EIM) 0.0 $165k 13k 12.85
First Trust Morningstar Divid Ledr (FDL) 0.0 $235k 7.2k 32.62
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $769k 62k 12.37
Invesco Municipal Income Opp Trust (OIA) 0.0 $694k 88k 7.89
iShares S&P Global Financials Sect. (IXG) 0.0 $226k 3.3k 68.82
iShares S&P Global Infrastructure Index (IGF) 0.0 $273k 5.7k 47.97
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $292k 5.3k 54.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $196k 12k 16.36
PIMCO High Income Fund (PHK) 0.0 $183k 24k 7.52
Putnam Managed Municipal Income Trust (PMM) 0.0 $703k 88k 7.99
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $300k 5.4k 55.06
SPDR DJ Wilshire Small Cap 0.0 $208k 2.9k 72.37
Vanguard Industrials ETF (VIS) 0.0 $273k 1.8k 153.98
Western Asset Global High Income Fnd (EHI) 0.0 $181k 18k 10.01
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $693k 91k 7.58
WisdomTree Europe SmallCap Div (DFE) 0.0 $311k 4.8k 65.36
SPDR Dow Jones Global Real Estate (RWO) 0.0 $250k 4.8k 51.57
Sprott Physical Gold Trust (PHYS) 0.0 $610k 50k 12.18
Chunghwa Telecom Co Ltd - (CHT) 0.0 $343k 9.3k 36.95
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $526k 32k 16.28
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $351k 11k 31.51
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $182k 13k 14.00
BlackRock MuniYield California Fund 0.0 $198k 14k 14.14
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $485k 17k 29.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $288k 19k 14.87
Nuveen Ga Div Adv Mun Fd 2 0.0 $162k 13k 12.61
iShares S&P Growth Allocation Fund (AOR) 0.0 $206k 4.3k 47.82
Nuveen Municipal Income Fund (NMI) 0.0 $149k 13k 11.24
Nuveen Texas Quality Income Municipal 0.0 $573k 40k 14.32
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $223k 4.5k 49.94
First Trust S&P REIT Index Fund (FRI) 0.0 $279k 11k 26.14
inv grd crp bd (CORP) 0.0 $417k 3.8k 110.06
Clearfield (CLFD) 0.0 $349k 25k 13.96
United-Guardian (UG) 0.0 $634k 32k 19.63
Baytex Energy Corp (BTE) 0.0 $16k 11k 1.50
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $203k 5.4k 37.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $614k 10k 59.06
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $270k 1.5k 180.72
First National Corporation (FXNC) 0.0 $538k 25k 21.40
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $359k 2.6k 138.82
U.s. Concrete Inc Cmn 0.0 $768k 18k 41.64
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $447k 2.6k 174.54
Huntington Ingalls Inds (HII) 0.0 $251k 1.0k 250.75
Hca Holdings (HCA) 0.0 $456k 3.1k 147.76
Fortis (FTS) 0.0 $249k 6.0k 41.50
Claymore Guggenheim Strategic (GOF) 0.0 $324k 18k 18.08
Ampio Pharmaceuticals 0.0 $28k 48k 0.59
Gnc Holdings Inc Cl A 0.0 $143k 53k 2.69
Ishares Trust Msci China msci china idx (MCHI) 0.0 $322k 5.0k 64.13
Wendy's/arby's Group (WEN) 0.0 $238k 11k 22.23
Spdr Series Trust cmn (HYMB) 0.0 $351k 5.9k 59.07
Cbre Group Inc Cl A (CBRE) 0.0 $695k 11k 61.33
Dunkin' Brands Group 0.0 $622k 8.2k 75.49
Fortune Brands (FBIN) 0.0 $348k 5.3k 65.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $407k 3.2k 128.76
Jazz Pharmaceuticals (JAZZ) 0.0 $264k 1.8k 149.24
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $351k 14k 24.71
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $311k 12k 25.59
Retail Properties Of America 0.0 $579k 43k 13.40
D Spdr Index Shs Fds (SPGM) 0.0 $277k 6.5k 42.93
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $702k 5.5k 127.08
Ingredion Incorporated (INGR) 0.0 $552k 5.9k 92.98
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $472k 12k 40.06
Icad (ICAD) 0.0 $404k 52k 7.77
Tile Shop Hldgs (TTSH) 0.0 $24k 14k 1.68
Palo Alto Networks (PANW) 0.0 $734k 3.2k 231.33
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $461k 11k 43.10
Wpp Plc- (WPP) 0.0 $369k 5.2k 70.38
Mplx (MPLX) 0.0 $447k 18k 25.46
L Brands 0.0 $765k 42k 18.11
Pimco Dynamic Credit Income other 0.0 $314k 12k 25.24
Flexshares Tr qualt divd idx (QDF) 0.0 $595k 12k 48.44
22nd Centy 0.0 $25k 23k 1.11
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $514k 11k 48.76
Brookfield Ppty Partners L P unit ltd partn 0.0 $185k 10k 18.25
Tg Therapeutics (TGTX) 0.0 $614k 55k 11.09
Tristate Capital Hldgs 0.0 $500k 19k 26.14
Flexshares Tr intl qltdv idx (IQDF) 0.0 $381k 16k 24.30
Leidos Holdings (LDOS) 0.0 $261k 2.7k 97.94
Fireeye 0.0 $177k 11k 16.52
Sch Fnd Intl Lg Etf (FNDF) 0.0 $699k 24k 28.92
American Homes 4 Rent-a reit (AMH) 0.0 $451k 17k 26.21
Conatus Pharmaceuticals 0.0 $48k 121k 0.40
Five Prime Therapeutics 0.0 $58k 13k 4.60
Nv5 Holding (NVEE) 0.0 $534k 11k 50.41
Ishares Tr 2020 cp tm etf 0.0 $211k 8.1k 26.09
Allegion Plc equity (ALLE) 0.0 $238k 1.9k 124.54
Noble Corp Plc equity 0.0 $13k 11k 1.21
American Airls (AAL) 0.0 $430k 15k 28.67
Columbia Ppty Tr 0.0 $263k 13k 20.89
Veeva Sys Inc cl a (VEEV) 0.0 $257k 1.8k 140.51
Fs Investment Corporation 0.0 $581k 95k 6.13
Evoke Pharma 0.0 $25k 16k 1.61
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $442k 8.7k 51.08
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $591k 24k 24.37
Flexshares Tr (GQRE) 0.0 $261k 4.0k 64.72
Flexshares Tr (NFRA) 0.0 $275k 5.1k 53.91
Fidelity msci utils index (FUTY) 0.0 $287k 6.8k 42.27
Fidelity cmn (FCOM) 0.0 $207k 5.8k 35.78
Vodafone Group New Adr F (VOD) 0.0 $328k 17k 19.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $662k 21k 31.54
Fluidigm Corporation convertible cor 0.0 $23k 24k 0.96
Voya Emerging Markets High I etf (IHD) 0.0 $356k 45k 7.99
Voya Natural Res Eq Inc Fund 0.0 $376k 91k 4.12
Voya Prime Rate Trust sh ben int 0.0 $94k 19k 5.02
Recro Pharma (SCTL) 0.0 $330k 18k 18.33
Kranesh Bosera Msci China A cmn (KBA) 0.0 $338k 10k 32.58
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $757k 72k 10.49
Pentair cs (PNR) 0.0 $244k 5.3k 45.84
Fnf (FNF) 0.0 $485k 11k 45.38
Spirit Rlty Cap Inc New Note cb 0.0 $15k 15k 1.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $562k 1.7k 333.33
Foresight Energy Lp m 0.0 $4.3k 61k 0.07
Ishares Tr core tl usd bd (IUSB) 0.0 $630k 12k 52.15
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $439k 6.6k 66.81
Ishares Tr core div grwth (DGRO) 0.0 $732k 17k 42.05
Citizens Financial (CFG) 0.0 $376k 9.3k 40.57
Eldorado Resorts 0.0 $421k 7.1k 59.65
T2 Biosystems 0.0 $12k 10k 1.20
New Residential Investment (RITM) 0.0 $488k 30k 16.10
Absolute Shs Tr wbi tct inc sh 0.0 $287k 11k 25.48
Ark Etf Tr indl innovatin (ARKQ) 0.0 $271k 7.3k 37.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $299k 4.7k 63.78
Fiat Chrysler Auto 0.0 $158k 11k 14.71
Liberty Broadband Cl C (LBRDK) 0.0 $220k 1.7k 125.79
Nuveen Global High (JGH) 0.0 $301k 18k 16.38
Fidelity ltd trm bd etf (FLTB) 0.0 $203k 4.0k 51.01
Freshpet (FRPT) 0.0 $717k 12k 59.05
Store Capital Corp reit 0.0 $249k 6.7k 37.30
Alps Etf Tr med breakthgh (SBIO) 0.0 $209k 5.0k 42.22
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $315k 8.9k 35.31
Fidelity corp bond etf (FCOR) 0.0 $663k 13k 53.04
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $535k 5.4k 99.13
Eversource Energy (ES) 0.0 $387k 4.6k 85.04
Urban Edge Pptys (UE) 0.0 $225k 12k 19.19
Doubleline Total Etf etf (TOTL) 0.0 $332k 6.8k 48.97
Solaredge Technologies (SEDG) 0.0 $204k 2.1k 95.28
Prospect Capital Corp conv 0.0 $10k 10k 1.00
Allergan 0.0 $766k 4.0k 191.12
Monster Beverage Corp (MNST) 0.0 $699k 11k 63.57
Tegna (TGNA) 0.0 $450k 27k 16.71
Alarm Com Hldgs (ALRM) 0.0 $366k 8.5k 42.93
Teladoc (TDOC) 0.0 $760k 9.1k 83.69
Alamos Gold Inc New Class A (AGI) 0.0 $181k 30k 6.03
Ishares Tr (LRGF) 0.0 $524k 15k 34.51
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $484k 12k 40.96
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $293k 5.6k 52.21
Ionis Pharmaceuticals (IONS) 0.0 $267k 4.4k 60.31
Novocure Ltd ord (NVCR) 0.0 $628k 7.5k 84.20
Atlassian Corp Plc cl a 0.0 $218k 1.8k 120.31
Willis Towers Watson (WTW) 0.0 $370k 1.8k 202.19
Atlantic Cap Bancshares 0.0 $184k 10k 18.40
Real Estate Select Sect Spdr (XLRE) 0.0 $249k 6.4k 38.69
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $431k 5.5k 78.89
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $448k 14k 33.06
Spdr Ser Tr russell low vol (ONEV) 0.0 $397k 4.6k 86.21
Spdr Ser Tr russell yield (ONEY) 0.0 $409k 5.4k 76.15
Dentsply Sirona (XRAY) 0.0 $462k 8.2k 56.62
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $363k 13k 28.45
Arrowhead Pharmaceuticals (ARWR) 0.0 $322k 5.1k 63.40
Under Armour Inc Cl C (UA) 0.0 $361k 19k 19.19
Market Vectors Etf Tr Oil Svcs 0.0 $198k 15k 13.23
Liberty Media Corp Delaware Com C Siriusxm 0.0 $249k 5.2k 48.08
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $256k 4.0k 63.79
Itt (ITT) 0.0 $338k 4.6k 73.90
Waste Connections (WCN) 0.0 $251k 2.8k 90.91
Mgm Growth Properties 0.0 $703k 23k 30.96
Twilio Inc cl a (TWLO) 0.0 $662k 6.7k 98.29
Rfdi etf (RFDI) 0.0 $378k 6.3k 59.98
American Finance Trust Inc ltd partnership 0.0 $499k 38k 13.27
Ishares Tr msci eafe esg (ESGD) 0.0 $215k 3.1k 68.87
Ishares Tr edge msci minm (SMMV) 0.0 $249k 7.0k 35.49
Global X Fds rbtcs artfl in (BOTZ) 0.0 $209k 9.6k 21.87
Pdl Biopharma Inc note 2.750 12/0 0.0 $40k 37k 1.08
Aurora Cannabis Inc snc 0.0 $49k 23k 2.18
Canopy Gro 0.0 $444k 21k 21.07
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $208k 4.1k 50.61
Snap Inc cl a (SNAP) 0.0 $186k 11k 16.29
Dxc Technology (DXC) 0.0 $280k 7.5k 37.54
Alteryx 0.0 $484k 4.8k 100.06
Sigma Labs 0.0 $15k 15k 1.00
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $661k 28k 23.49
Icc Holdings (ICCH) 0.0 $282k 20k 14.10
National Grid (NGG) 0.0 $547k 8.7k 62.62
Baker Hughes A Ge Company (BKR) 0.0 $231k 9.0k 25.62
Direxion Shs Etf Tr call 0.0 $146k 11k 13.27
Savara (SVRA) 0.0 $116k 26k 4.50
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $21k 20k 1.05
Tapestry (TPR) 0.0 $556k 21k 26.99
Dare Bioscience (DARE) 0.0 $8.0k 10k 0.78
Mongodb Inc. Class A (MDB) 0.0 $392k 3.0k 131.46
Sprott Physical Gold & S (CEF) 0.0 $478k 33k 14.65
Ishares Tr broad usd high (USHY) 0.0 $663k 16k 41.12
Americold Rlty Tr (COLD) 0.0 $758k 22k 35.07
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $47k 592k 0.08
Spotify Technology Sa (SPOT) 0.0 $756k 5.1k 149.50
Infra And Energy Altrntive I 0.0 $554k 172k 3.22
Mcdermott International Inc mcdermott intl 0.0 $7.0k 11k 0.64
Eyepoint Pharmaceuticals 0.0 $16k 10k 1.60
Onespan (OSPN) 0.0 $573k 33k 17.13
Evergy (EVRG) 0.0 $647k 9.9k 65.08
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $560k 4.4k 126.53
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $623k 9.0k 69.31
Invesco unit investment (PID) 0.0 $524k 31k 17.05
Invesco Water Resource Port (PHO) 0.0 $349k 9.0k 38.66
Equinor Asa (EQNR) 0.0 $482k 24k 19.89
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $410k 3.2k 126.66
Invesco Aerospace & Defense Etf (PPA) 0.0 $547k 8.0k 68.33
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $535k 11k 50.89
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $217k 5.6k 38.59
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $235k 1.8k 129.12
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $241k 8.3k 28.90
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $541k 25k 21.30
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $343k 8.1k 42.56
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $485k 3.2k 153.34
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $466k 7.2k 64.32
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $258k 20k 12.81
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $313k 9.8k 31.94
Invesco Dynamic Biotechnology other (PBE) 0.0 $283k 5.1k 55.77
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $663k 24k 27.95
Bausch Health Companies (BHC) 0.0 $224k 7.5k 29.95
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $509k 21k 24.54
Nio Inc spon ads (NIO) 0.0 $79k 20k 4.04
Exicure 0.0 $105k 37k 2.85
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $395k 27k 14.62
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $200k 3.1k 63.98
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $324k 6.5k 50.22
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $403k 7.5k 53.40
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $672k 12k 56.53
Intercontinental Hotels Group (IHG) 0.0 $548k 8.0k 68.65
Enochian Biosciences (RENB) 0.0 $371k 74k 5.03
Equillium (EQ) 0.0 $43k 13k 3.36
Guardant Health (GH) 0.0 $218k 2.8k 78.11
Medalist Diversified Reit In 0.0 $35k 10k 3.50
Antero Midstream Corp antero midstream (AM) 0.0 $551k 73k 7.59
Lyft (LYFT) 0.0 $217k 5.1k 42.94
Tc Energy Corp (TRP) 0.0 $394k 7.4k 53.30
Atlantic Union B (AUB) 0.0 $563k 15k 37.53
Amcor (AMCR) 0.0 $173k 16k 10.84
Iaa 0.0 $205k 4.4k 47.01
Arcturus Therapeutics Hldg I (ARCT) 0.0 $322k 30k 10.88
Oncternal Therapeutics 0.0 $306k 78k 3.95
Appollo Global Mgmt Inc Cl A 0.0 $648k 14k 47.74
Amplify High Income Etf etf (YYY) 0.0 $493k 28k 17.83
Nortonlifelock (GEN) 0.0 $607k 24k 25.51
Rts/bristol-myers Squibb Compa 0.0 $359k 119k 3.01
Viacomcbs (PARA) 0.0 $464k 11k 41.98
Broadmark Rlty Cap 0.0 $507k 40k 12.74
Schwab 5-10 Year Corporate B otr (SCHI) 0.0 $240k 4.8k 50.00