Bb&t Investment Services

Bb&t Investment Services as of Dec. 31, 2016

Portfolio Holdings for Bb&t Investment Services

Bb&t Investment Services holds 820 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.4 $10M 45k 223.41
Vanguard Total Bond Market ETF (BND) 3.8 $5.2M 65k 80.79
PPL Corporation (PPL) 2.2 $3.1M 90k 34.07
Vanguard Europe Pacific ETF (VEA) 2.1 $2.8M 78k 36.50
Altria (MO) 2.0 $2.7M 40k 67.53
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $2.6M 30k 86.55
BB&T Corporation 1.9 $2.5M 54k 47.04
At&t (T) 1.6 $2.2M 51k 42.39
Apple (AAPL) 1.6 $2.1M 18k 115.87
Vanguard Emerging Markets ETF (VWO) 1.5 $2.1M 58k 35.82
Johnson & Johnson (JNJ) 1.4 $1.8M 16k 115.13
Procter & Gamble Company (PG) 1.3 $1.7M 21k 84.08
iShares Russell 2000 Index (IWM) 1.2 $1.7M 13k 134.90
General Motors Company (GM) 1.2 $1.7M 48k 34.80
Philip Morris International (PM) 1.2 $1.6M 18k 91.59
McDonald's Corporation (MCD) 1.2 $1.6M 13k 121.52
Nike (NKE) 1.0 $1.4M 28k 50.78
Microsoft Corporation (MSFT) 1.0 $1.3M 22k 62.09
Verizon Communications (VZ) 1.0 $1.3M 25k 53.26
Exxon Mobil Corporation (XOM) 0.9 $1.2M 14k 90.32
iShares Lehman MBS Bond Fund (MBB) 0.9 $1.2M 12k 106.23
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.9 $1.2M 23k 52.66
General Electric Company 0.9 $1.2M 38k 31.65
Pfizer (PFE) 0.9 $1.2M 37k 32.39
Kimberly-Clark Corporation (KMB) 0.9 $1.2M 10k 114.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.1M 10k 110.47
Jpm Em Local Currency Bond Etf 0.8 $1.1M 63k 17.57
iShares Dow Jones US Financial (IYF) 0.8 $1.1M 11k 101.53
Abbvie (ABBV) 0.7 $1.0M 16k 62.59
Merck & Co (MRK) 0.7 $1000k 17k 58.76
Vanguard Energy ETF (VDE) 0.7 $993k 9.5k 104.69
Coca-Cola Company (KO) 0.7 $945k 23k 41.51
Cisco Systems (CSCO) 0.7 $885k 29k 30.27
Amgen (AMGN) 0.6 $868k 6.0k 145.81
Prudential Financial (PRU) 0.6 $876k 8.4k 103.85
Discover Financial Services 0.6 $859k 12k 72.17
Ford Motor Company (F) 0.6 $851k 70k 12.18
Gilead Sciences (GILD) 0.6 $845k 12k 71.84
Chevron Corporation (CVX) 0.6 $834k 7.1k 118.05
Ishares Inc ctr wld minvl (ACWV) 0.6 $834k 12k 72.77
Ishares High Dividend Equity F (HDV) 0.6 $813k 9.9k 82.47
iShares MSCI EAFE Index Fund (EFA) 0.6 $798k 14k 57.69
Duke Energy (DUK) 0.6 $800k 10k 77.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $793k 7.3k 108.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $795k 9.4k 84.35
Facebook Inc cl a (META) 0.6 $766k 6.6k 115.34
Bristol Myers Squibb (BMY) 0.5 $741k 13k 58.52
ConocoPhillips (COP) 0.5 $732k 15k 50.23
Pepsi (PEP) 0.5 $737k 7.1k 103.98
Valero Energy Corporation (VLO) 0.5 $723k 11k 68.36
SPDR S&P Dividend (SDY) 0.5 $725k 8.4k 86.22
Park City (TRAK) 0.5 $716k 56k 12.70
Vanguard S&p 500 Etf idx (VOO) 0.5 $692k 3.4k 204.85
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $655k 4.5k 146.27
Goldman Sachs (GS) 0.5 $645k 2.7k 238.80
Celgene Corporation 0.5 $635k 5.5k 115.75
iShares S&P 500 Value Index (IVE) 0.5 $614k 6.0k 101.94
Eli Lilly & Co. (LLY) 0.4 $587k 8.0k 73.42
Walt Disney Company (DIS) 0.4 $587k 5.6k 104.06
Intel Corporation (INTC) 0.4 $587k 16k 36.36
American Electric Power Company (AEP) 0.4 $580k 9.2k 62.79
Mondelez Int (MDLZ) 0.4 $585k 13k 44.29
Crossamerica Partners (CAPL) 0.4 $568k 23k 25.25
Comcast Corporation (CMCSA) 0.4 $562k 8.1k 69.02
JPMorgan Chase & Co. (JPM) 0.4 $555k 6.4k 86.64
Home Depot (HD) 0.4 $539k 4.0k 133.88
Kraft Heinz (KHC) 0.4 $548k 6.3k 86.68
Air Products & Chemicals (APD) 0.4 $511k 3.6k 143.86
Amazon (AMZN) 0.4 $508k 680.00 747.06
iShares Dow Jones Select Dividend (DVY) 0.4 $504k 5.7k 88.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $505k 9.5k 53.41
Ishares Tr usa min vo (USMV) 0.4 $496k 11k 45.37
Abbott Laboratories (ABT) 0.3 $478k 13k 38.28
CVS Caremark Corporation (CVS) 0.3 $477k 6.0k 78.88
Hershey Company (HSY) 0.3 $466k 4.5k 103.46
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $465k 8.0k 58.34
Automatic Data Processing (ADP) 0.3 $446k 4.3k 102.98
Vanguard Total Stock Market ETF (VTI) 0.3 $454k 3.9k 115.20
Alphabet Inc Class C cs (GOOG) 0.3 $451k 588.00 767.01
3M Company (MMM) 0.3 $439k 2.5k 178.38
Unilever (UL) 0.3 $442k 11k 40.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $442k 12k 37.14
Reynolds American 0.3 $414k 7.4k 56.17
Consumer Staples Select Sect. SPDR (XLP) 0.3 $392k 7.5k 51.95
Deutsche Bk Ag London cmn 0.3 $400k 22k 18.51
Dominion Resources (D) 0.3 $376k 4.9k 77.06
Accenture (ACN) 0.3 $381k 3.3k 116.80
iShares S&P 500 Index (IVV) 0.3 $369k 1.6k 224.86
Buckeye Partners 0.3 $372k 5.7k 65.81
Southern Company (SO) 0.3 $366k 7.5k 49.04
Consolidated Edison (ED) 0.3 $358k 4.9k 73.20
UnitedHealth (UNH) 0.3 $348k 2.2k 160.52
Qualcomm (QCOM) 0.3 $349k 5.3k 65.52
Pennsylvania R.E.I.T. 0.3 $354k 19k 18.93
Colgate-Palmolive Company (CL) 0.2 $343k 5.3k 65.18
Netflix (NFLX) 0.2 $338k 2.7k 124.17
PowerShares QQQ Trust, Series 1 0.2 $342k 2.9k 118.87
Hartford Financial Services (HIG) 0.2 $331k 6.9k 47.64
Blackstone 0.2 $333k 12k 27.06
Tractor Supply Company (TSCO) 0.2 $323k 4.3k 75.63
T. Rowe Price (TROW) 0.2 $319k 4.2k 75.41
GlaxoSmithKline 0.2 $313k 8.1k 38.66
Lowe's Companies (LOW) 0.2 $312k 4.4k 71.12
Bce (BCE) 0.2 $310k 7.2k 43.36
Amphenol Corporation (APH) 0.2 $319k 4.7k 67.57
Atmos Energy Corporation (ATO) 0.2 $318k 4.3k 74.11
Powershares Senior Loan Portfo mf 0.2 $314k 14k 23.13
Clorox Company (CLX) 0.2 $301k 2.5k 120.02
Occidental Petroleum Corporation (OXY) 0.2 $282k 4.0k 70.59
Sanofi-Aventis SA (SNY) 0.2 $289k 7.2k 40.26
Omni (OMC) 0.2 $281k 3.3k 86.09
Consumer Discretionary SPDR (XLY) 0.2 $282k 3.5k 80.66
AmerisourceBergen (COR) 0.2 $274k 3.5k 78.35
Illinois Tool Works (ITW) 0.2 $266k 2.2k 122.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $273k 2.6k 104.84
WisdomTree Japan Total Dividend (DXJ) 0.2 $278k 5.6k 49.25
General Mtrs Co *w exp 07/10/201 0.2 $268k 16k 17.13
Vodafone Group New Adr F (VOD) 0.2 $266k 11k 24.36
Union Pacific Corporation (UNP) 0.2 $263k 2.5k 103.58
Deere & Company (DE) 0.2 $265k 2.6k 103.92
Marsh & McLennan Companies (MMC) 0.2 $262k 3.9k 67.47
Danaher Corporation (DHR) 0.2 $261k 3.4k 77.75
TJX Companies (TJX) 0.2 $255k 3.4k 75.67
Oracle Corporation (ORCL) 0.2 $261k 6.8k 38.52
iShares MSCI EMU Index (EZU) 0.2 $257k 7.4k 34.64
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $256k 2.6k 98.65
CenturyLink 0.2 $242k 10k 23.67
Honeywell International (HON) 0.2 $248k 2.1k 115.40
National Grid 0.2 $244k 4.2k 58.56
NorthWestern Corporation (NWE) 0.2 $240k 4.2k 56.64
Dollar General (DG) 0.2 $247k 3.3k 74.51
Microchip Technology (MCHP) 0.2 $237k 3.7k 64.12
W.W. Grainger (GWW) 0.2 $229k 990.00 231.31
General Mills (GIS) 0.2 $235k 3.8k 61.84
Biogen Idec (BIIB) 0.2 $236k 836.00 282.30
SPDR Gold Trust (GLD) 0.2 $232k 2.1k 108.72
Vanguard Dividend Appreciation ETF (VIG) 0.2 $227k 2.7k 85.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $236k 1.9k 122.15
Suno (SUN) 0.2 $227k 8.4k 26.96
State Street Corporation (STT) 0.2 $217k 2.8k 77.67
DaVita (DVA) 0.2 $221k 3.4k 64.11
E.I. du Pont de Nemours & Company 0.2 $215k 2.9k 73.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $212k 2.0k 105.16
BP (BP) 0.1 $200k 5.3k 37.50
Waste Management (WM) 0.1 $203k 2.8k 71.53
United Parcel Service (UPS) 0.1 $204k 1.8k 114.03
Wells Fargo & Company (WFC) 0.1 $203k 3.7k 55.51
Aetna 0.1 $202k 1.6k 123.10
Becton, Dickinson and (BDX) 0.1 $208k 1.3k 163.14
J.M. Smucker Company (SJM) 0.1 $199k 1.5k 128.72
Aqua America 0.1 $209k 7.0k 30.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $211k 1.8k 118.74
PowerShares Emerging Markets Sovere 0.1 $203k 7.1k 28.51
Vanguard Health Care ETF (VHT) 0.1 $205k 1.6k 126.62
iShares S&P 500 Growth Index (IVW) 0.1 $194k 1.6k 121.71
Ishares Tr cur hdg ms emu (HEZU) 0.1 $190k 7.1k 26.64
Crown Castle Intl (CCI) 0.1 $184k 2.1k 87.54
Kroger (KR) 0.1 $183k 5.4k 34.12
Novartis (NVS) 0.1 $174k 2.4k 72.41
Royal Dutch Shell 0.1 $182k 3.3k 54.89
Cedar Fair 0.1 $173k 2.7k 64.17
Utilities SPDR (XLU) 0.1 $176k 3.7k 48.21
Wal-Mart Stores (WMT) 0.1 $157k 2.3k 68.26
Enterprise Products Partners (EPD) 0.1 $168k 6.2k 27.09
Energy Transfer Partners 0.1 $160k 4.5k 35.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $163k 1.4k 118.46
Vanguard European ETF (VGK) 0.1 $161k 3.4k 47.87
Walgreen Boots Alliance 0.1 $164k 2.0k 81.43
Alphabet Inc Class A cs (GOOGL) 0.1 $162k 204.00 794.12
Exelon Corporation (EXC) 0.1 $153k 4.3k 35.58
iShares S&P SmallCap 600 Growth (IJT) 0.1 $145k 964.00 150.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $154k 1.5k 101.58
Cullen/Frost Bankers (CFR) 0.1 $139k 1.6k 89.50
AFLAC Incorporated (AFL) 0.1 $143k 2.0k 70.51
Boeing Company (BA) 0.1 $135k 873.00 154.64
International Business Machines (IBM) 0.1 $130k 790.00 164.56
Constellation Brands (STZ) 0.1 $142k 926.00 153.35
Under Armour (UAA) 0.1 $131k 4.6k 28.31
Magellan Midstream Partners 0.1 $138k 1.8k 75.70
iShares S&P MidCap 400 Growth (IJK) 0.1 $133k 729.00 182.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $140k 1.0k 140.00
Powershares Etf Tr Ii s^p500 low vol 0.1 $130k 3.1k 41.53
Wec Energy Group (WEC) 0.1 $143k 2.4k 59.07
Welltower Inc Com reit (WELL) 0.1 $138k 2.1k 65.81
CBS Corporation 0.1 $123k 1.9k 63.14
Ventas (VTR) 0.1 $120k 1.9k 64.66
Macquarie Infrastructure Company 0.1 $123k 1.5k 81.89
Plains All American Pipeline (PAA) 0.1 $123k 3.9k 31.77
Middlesex Water Company (MSEX) 0.1 $129k 3.0k 43.00
Vanguard Growth ETF (VUG) 0.1 $116k 1.0k 111.54
Vanguard High Dividend Yield ETF (VYM) 0.1 $122k 1.6k 75.97
Phillips 66 (PSX) 0.1 $122k 1.4k 87.83
Under Armour Inc Cl C (UA) 0.1 $122k 4.8k 25.59
Cerner Corporation 0.1 $107k 2.2k 48.05
Spectra Energy 0.1 $110k 2.7k 41.35
International Paper Company (IP) 0.1 $111k 2.1k 53.55
Visa (V) 0.1 $113k 1.5k 77.66
Spectra Energy Partners 0.1 $104k 2.3k 46.08
United Therapeutics Corporation (UTHR) 0.1 $108k 750.00 144.00
Realty Income (O) 0.1 $103k 1.8k 56.81
Alerian Mlp Etf 0.1 $113k 8.9k 12.64
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $107k 1.3k 80.27
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $106k 2.4k 43.59
Alps Etf sectr div dogs (SDOG) 0.1 $111k 2.6k 42.24
Nucor Corporation (NUE) 0.1 $94k 1.6k 59.16
Vulcan Materials Company (VMC) 0.1 $94k 750.00 125.33
Akamai Technologies (AKAM) 0.1 $99k 1.5k 65.87
AstraZeneca (AZN) 0.1 $96k 3.5k 27.16
Capital One Financial (COF) 0.1 $92k 1.0k 88.97
Nextera Energy (NEE) 0.1 $100k 832.00 120.19
Discovery Communications 0.1 $94k 3.4k 27.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $89k 1.1k 82.64
Mednax (MD) 0.1 $92k 1.4k 66.62
O'reilly Automotive (ORLY) 0.1 $94k 335.00 280.60
PowerShares Dynamic Pharmaceuticals 0.1 $90k 1.6k 56.00
Hca Holdings (HCA) 0.1 $94k 1.3k 74.90
Cbre Group Inc Cl A (CBRE) 0.1 $93k 3.0k 31.53
Norwegian Cruise Line Hldgs (NCLH) 0.1 $99k 2.3k 43.48
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $98k 2.0k 50.26
Fortive (FTV) 0.1 $96k 1.8k 53.36
Caterpillar (CAT) 0.1 $76k 836.00 90.91
CSX Corporation (CSX) 0.1 $85k 2.4k 36.02
Teva Pharmaceutical Industries (TEVA) 0.1 $77k 2.1k 35.98
FirstEnergy (FE) 0.1 $87k 2.8k 30.93
IDEXX Laboratories (IDXX) 0.1 $75k 642.00 116.82
Dow Chemical Company 0.1 $85k 1.5k 56.25
Target Corporation (TGT) 0.1 $84k 1.2k 72.29
Entergy Corporation (ETR) 0.1 $82k 1.1k 73.28
American Campus Communities 0.1 $75k 1.5k 50.00
Unitil Corporation (UTL) 0.1 $76k 1.7k 45.51
iShares Lehman Aggregate Bond (AGG) 0.1 $83k 768.00 108.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $85k 1.9k 44.27
Vanguard Small-Cap Growth ETF (VBK) 0.1 $75k 566.00 132.51
Vanguard Mid-Cap Value ETF (VOE) 0.1 $82k 843.00 97.27
Ryman Hospitality Pptys (RHP) 0.1 $79k 1.2k 63.45
Nielsen Hldgs Plc Shs Eur 0.1 $80k 1.9k 42.90
Dick's Sporting Goods (DKS) 0.1 $65k 1.2k 53.15
Lennar Corporation (LEN) 0.1 $62k 1.4k 44.10
SYSCO Corporation (SYY) 0.1 $72k 1.3k 54.79
Newell Rubbermaid (NWL) 0.1 $66k 1.5k 43.74
Schlumberger (SLB) 0.1 $62k 738.00 84.01
United Technologies Corporation 0.1 $62k 553.00 112.12
Total (TTE) 0.1 $71k 1.3k 53.67
Starbucks Corporation (SBUX) 0.1 $67k 1.2k 56.44
Public Service Enterprise (PEG) 0.1 $67k 1.5k 44.02
Verisk Analytics (VRSK) 0.1 $73k 908.00 80.40
Vanguard Short-Term Bond ETF (BSV) 0.1 $70k 886.00 79.01
Delta Air Lines (DAL) 0.1 $69k 1.4k 49.39
Activision Blizzard 0.1 $67k 1.8k 36.61
Alaska Air (ALK) 0.1 $62k 700.00 88.57
Fulton Financial (FULT) 0.1 $66k 3.5k 18.72
Intuit (INTU) 0.1 $71k 621.00 114.33
Ametek (AME) 0.1 $68k 1.4k 48.40
iShares Russell 2000 Growth Index (IWO) 0.1 $66k 433.00 152.42
Vanguard Extended Market ETF (VXF) 0.1 $66k 687.00 96.07
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $64k 608.00 105.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $72k 905.00 79.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $66k 779.00 84.72
Dunkin' Brands Group 0.1 $66k 1.3k 52.09
Delphi Automotive 0.1 $64k 981.00 65.24
Eaton (ETN) 0.1 $74k 1.1k 67.52
Blackhawk Network Hldgs Inc cl a 0.1 $63k 1.7k 37.95
Williams Partners 0.1 $62k 1.6k 38.80
Alps Etf Tr riverfrnt dymc (RFDA) 0.1 $66k 2.5k 26.45
Alps Etf Tr Riverfrnt Flex (RFFC) 0.1 $66k 2.4k 27.16
American Express Company (AXP) 0.0 $50k 682.00 73.31
Bank of New York Mellon Corporation (BK) 0.0 $49k 1.0k 47.21
J.B. Hunt Transport Services (JBHT) 0.0 $53k 538.00 98.51
Sherwin-Williams Company (SHW) 0.0 $55k 206.00 266.99
Las Vegas Sands (LVS) 0.0 $55k 1.0k 53.14
Praxair 0.0 $59k 501.00 117.76
Ca 0.0 $57k 1.8k 31.84
PG&E Corporation (PCG) 0.0 $61k 999.00 61.06
General Dynamics Corporation (GD) 0.0 $51k 292.00 174.66
Live Nation Entertainment (LYV) 0.0 $56k 2.2k 25.79
Xcel Energy (XEL) 0.0 $55k 1.4k 40.50
Alliance Data Systems Corporation (BFH) 0.0 $60k 260.00 230.77
Zimmer Holdings (ZBH) 0.0 $52k 528.00 98.48
Lithia Motors (LAD) 0.0 $49k 502.00 97.61
SCANA Corporation 0.0 $58k 780.00 74.36
Myriad Genetics (MYGN) 0.0 $49k 2.9k 16.74
Materials SPDR (XLB) 0.0 $48k 957.00 50.16
Financial Select Sector SPDR (XLF) 0.0 $58k 2.5k 22.95
iShares MSCI EAFE Value Index (EFV) 0.0 $61k 1.3k 47.32
Vanguard Value ETF (VTV) 0.0 $54k 580.00 93.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $53k 473.00 112.05
Vanguard REIT ETF (VNQ) 0.0 $49k 589.00 83.19
iShares MSCI EAFE Growth Index (EFG) 0.0 $58k 912.00 63.60
SPDR Morgan Stanley Technology (XNTK) 0.0 $51k 837.00 60.93
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $51k 638.00 79.94
iShares S&P Global Infrastructure Index (IGF) 0.0 $56k 1.4k 38.92
PowerShrs CEF Income Cmpst Prtfl 0.0 $51k 2.3k 22.50
SPDR Barclays Capital 1-3 Month T- 0.0 $54k 1.2k 45.45
WisdomTree Europe SmallCap Div (DFE) 0.0 $60k 1.1k 55.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $60k 1.0k 57.36
Kinder Morgan (KMI) 0.0 $54k 2.6k 20.63
Global X Fds globx supdv us (DIV) 0.0 $56k 2.3k 24.83
Flexshares Tr qualt divd idx (QDF) 0.0 $58k 1.4k 40.14
Quintiles Transnatio Hldgs I 0.0 $58k 751.00 77.23
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $48k 1.9k 24.99
Wisdomtree Tr euro div grwth (EUDG) 0.0 $48k 2.3k 21.33
Alibaba Group Holding (BABA) 0.0 $52k 588.00 88.44
Eversource Energy (ES) 0.0 $53k 951.00 55.73
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $60k 1.4k 42.86
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $59k 1.7k 34.01
Versum Matls 0.0 $49k 1.7k 28.93
Signature Bank (SBNY) 0.0 $40k 265.00 150.94
Bank of America Corporation (BAC) 0.0 $42k 1.9k 21.55
Berkshire Hathaway (BRK.B) 0.0 $46k 284.00 161.97
Costco Wholesale Corporation (COST) 0.0 $43k 272.00 158.09
Expeditors International of Washington (EXPD) 0.0 $46k 845.00 54.44
Ameren Corporation (AEE) 0.0 $35k 663.00 52.79
Apache Corporation 0.0 $36k 568.00 63.38
Federated Investors (FHI) 0.0 $42k 1.5k 28.00
Hologic (HOLX) 0.0 $40k 1.0k 40.00
Paychex (PAYX) 0.0 $36k 582.00 61.86
Darden Restaurants (DRI) 0.0 $39k 539.00 72.36
Cincinnati Financial Corporation (CINF) 0.0 $42k 550.00 76.36
JetBlue Airways Corporation (JBLU) 0.0 $45k 2.0k 22.50
McKesson Corporation (MCK) 0.0 $35k 254.00 137.80
Red Hat 0.0 $44k 653.00 67.38
Brookfield Infrastructure Part (BIP) 0.0 $37k 1.1k 33.79
Markel Corporation (MKL) 0.0 $45k 50.00 900.00
Kellogg Company (K) 0.0 $38k 512.00 74.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $44k 163.00 269.94
Invesco (IVZ) 0.0 $38k 1.2k 30.79
Key (KEY) 0.0 $43k 2.4k 17.98
Seagate Technology Com Stk 0.0 $46k 1.2k 38.40
Cibc Cad (CM) 0.0 $37k 450.00 82.22
DTE Energy Company (DTE) 0.0 $47k 484.00 97.11
Ingersoll-rand Co Ltd-cl A 0.0 $38k 499.00 76.15
Ciena Corporation (CIEN) 0.0 $41k 1.6k 25.11
McCormick & Company, Incorporated (MKC) 0.0 $45k 479.00 93.95
Rbc Cad (RY) 0.0 $35k 515.00 67.96
Liberty Property Trust 0.0 $40k 1.0k 40.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $43k 360.00 119.44
Vanguard Mid-Cap ETF (VO) 0.0 $41k 303.00 135.31
Ubs Ag Jersey Brh Alerian Infrst 0.0 $41k 1.5k 27.93
WisdomTree LargeCap Value Fund (WTV) 0.0 $39k 569.00 68.54
inv grd crp bd (CORP) 0.0 $47k 453.00 103.75
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $45k 419.00 107.40
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $40k 396.00 101.01
Noble Corp Plc equity 0.0 $36k 6.0k 6.00
Anthem (ELV) 0.0 $42k 279.00 150.54
Mylan Nv 0.0 $38k 1.0k 37.89
Monster Beverage Corp (MNST) 0.0 $41k 918.00 44.66
Goldman Sachs Etf Tr (GSLC) 0.0 $39k 866.00 45.03
Ionis Pharmaceuticals (IONS) 0.0 $38k 800.00 47.50
Alps Etf Tr riverfront dym (RFCI) 0.0 $47k 1.9k 24.50
Dell Technologies Inc Class V equity 0.0 $40k 738.00 54.20
Johnson Controls International Plc equity (JCI) 0.0 $39k 955.00 40.84
Cognizant Technology Solutions (CTSH) 0.0 $24k 443.00 54.18
Time Warner 0.0 $23k 222.00 103.60
China Mobile 0.0 $27k 512.00 52.73
HSBC Holdings (HSBC) 0.0 $29k 702.00 41.31
Portland General Electric Company (POR) 0.0 $24k 546.00 43.96
SEI Investments Company (SEIC) 0.0 $24k 477.00 50.31
Ecolab (ECL) 0.0 $28k 245.00 114.29
Great Plains Energy Incorporated 0.0 $30k 1.1k 27.27
Pulte (PHM) 0.0 $24k 1.3k 18.24
Autodesk (ADSK) 0.0 $25k 326.00 76.69
Newmont Mining Corporation (NEM) 0.0 $29k 837.00 34.65
Koninklijke Philips Electronics NV (PHG) 0.0 $21k 678.00 30.97
Campbell Soup Company (CPB) 0.0 $23k 373.00 61.66
Lockheed Martin Corporation (LMT) 0.0 $27k 114.00 236.84
Aegon 0.0 $24k 4.2k 5.74
Symantec Corporation 0.0 $24k 1.0k 24.00
Xerox Corporation 0.0 $22k 2.5k 8.80
Weyerhaeuser Company (WY) 0.0 $32k 1.1k 30.48
Williams Companies (WMB) 0.0 $23k 732.00 31.42
Novo Nordisk A/S (NVO) 0.0 $24k 650.00 36.92
Dr Pepper Snapple 0.0 $32k 345.00 92.75
ConAgra Foods (CAG) 0.0 $29k 747.00 38.82
Robert Half International (RHI) 0.0 $21k 406.00 51.72
Mead Johnson Nutrition 0.0 $23k 343.00 67.06
Hecla Mining Company (HL) 0.0 $26k 4.9k 5.28
Western Gas Partners 0.0 $29k 508.00 57.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $21k 3.1k 6.87
Enbridge Energy Partners 0.0 $26k 996.00 26.10
Oneok Partners 0.0 $27k 648.00 41.67
Sunoco Logistics Partners 0.0 $31k 1.3k 24.03
Scotts Miracle-Gro Company (SMG) 0.0 $22k 237.00 92.83
ExlService Holdings (EXLS) 0.0 $28k 553.00 50.63
Technology SPDR (XLK) 0.0 $33k 680.00 48.53
Scripps Networks Interactive 0.0 $22k 305.00 72.13
SPDR S&P Retail (XRT) 0.0 $21k 478.00 43.93
iShares Russell 1000 Growth Index (IWF) 0.0 $26k 239.00 108.79
Ball Corporation (BALL) 0.0 $33k 443.00 74.49
iShares S&P MidCap 400 Index (IJH) 0.0 $33k 200.00 165.00
Vanguard Large-Cap ETF (VV) 0.0 $26k 248.00 104.84
Nxp Semiconductors N V (NXPI) 0.0 $21k 227.00 92.51
PowerShares Fin. Preferred Port. 0.0 $33k 1.9k 17.72
iShares MSCI Australia Index Fund (EWA) 0.0 $23k 1.1k 20.39
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $24k 1.1k 21.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $28k 887.00 31.57
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $25k 278.00 89.93
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $27k 202.00 133.66
PowerShares Dynamic Consumer Sta. 0.0 $28k 526.00 53.23
PowerShares Insured Nati Muni Bond 0.0 $22k 889.00 24.75
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $31k 513.00 60.43
Pembina Pipeline Corp (PBA) 0.0 $22k 705.00 31.21
Swift Transportation Company 0.0 $33k 1.4k 24.02
Xylem (XYL) 0.0 $25k 503.00 49.70
Spdr Short-term High Yield mf (SJNK) 0.0 $31k 1.1k 27.19
Pimco Total Return Etf totl (BOND) 0.0 $26k 250.00 104.00
Eqt Midstream Partners 0.0 $25k 328.00 76.22
Ishares Inc core msci emkt (IEMG) 0.0 $34k 800.00 42.50
Intercontinental Exchange (ICE) 0.0 $25k 430.00 58.14
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $23k 872.00 26.38
Medtronic (MDT) 0.0 $27k 384.00 70.31
Tegna (TGNA) 0.0 $22k 1.1k 20.95
Dentsply Sirona (XRAY) 0.0 $33k 575.00 57.39
Coca Cola European Partners (CCEP) 0.0 $25k 767.00 32.59
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $23k 426.00 53.99
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $33k 1.8k 18.03
Diamond Offshore Drilling 0.0 $8.0k 433.00 18.48
BHP Billiton 0.0 $19k 633.00 30.02
Ansys (ANSS) 0.0 $8.0k 86.00 93.02
Corning Incorporated (GLW) 0.0 $15k 641.00 23.40
Aercap Holdings Nv Ord Cmn (AER) 0.0 $19k 470.00 40.43
MasterCard Incorporated (MA) 0.0 $17k 165.00 103.03
Reinsurance Group of America (RGA) 0.0 $9.0k 75.00 120.00
Principal Financial (PFG) 0.0 $8.0k 134.00 59.70
Lincoln National Corporation (LNC) 0.0 $9.0k 140.00 64.29
FedEx Corporation (FDX) 0.0 $17k 90.00 188.89
Baxter International (BAX) 0.0 $10k 218.00 45.87
Regeneron Pharmaceuticals (REGN) 0.0 $20k 53.00 377.36
Health Care SPDR (XLV) 0.0 $16k 240.00 66.67
Norfolk Southern (NSC) 0.0 $9.0k 86.00 104.65
ResMed (RMD) 0.0 $16k 250.00 64.00
CarMax (KMX) 0.0 $7.0k 108.00 64.81
Edwards Lifesciences (EW) 0.0 $11k 118.00 93.22
Genuine Parts Company (GPC) 0.0 $20k 209.00 95.69
Host Hotels & Resorts (HST) 0.0 $19k 939.00 20.23
Leggett & Platt (LEG) 0.0 $19k 391.00 48.59
Northrop Grumman Corporation (NOC) 0.0 $10k 43.00 232.56
Pitney Bowes (PBI) 0.0 $10k 628.00 15.92
Snap-on Incorporated (SNA) 0.0 $10k 59.00 169.49
Travelers Companies (TRV) 0.0 $20k 168.00 119.05
V.F. Corporation (VFC) 0.0 $7.0k 130.00 53.85
Adobe Systems Incorporated (ADBE) 0.0 $14k 138.00 101.45
Brown-Forman Corporation (BF.B) 0.0 $19k 440.00 43.18
Dun & Bradstreet Corporation 0.0 $12k 100.00 120.00
Regions Financial Corporation (RF) 0.0 $15k 1.0k 14.79
Waddell & Reed Financial 0.0 $10k 488.00 20.49
Foot Locker 0.0 $19k 270.00 70.37
Pier 1 Imports 0.0 $9.0k 1.0k 8.74
Yum! Brands (YUM) 0.0 $16k 254.00 62.99
Allstate Corporation (ALL) 0.0 $8.0k 116.00 68.97
Anadarko Petroleum Corporation 0.0 $7.0k 102.00 68.63
CIGNA Corporation 0.0 $12k 92.00 130.43
Intuitive Surgical (ISRG) 0.0 $14k 21.00 666.67
Maxim Integrated Products 0.0 $20k 525.00 38.10
Stryker Corporation (SYK) 0.0 $11k 90.00 122.22
iShares Russell 1000 Value Index (IWD) 0.0 $19k 175.00 108.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 566.00 12.37
VCA Antech 0.0 $9.0k 137.00 65.69
Anheuser-Busch InBev NV (BUD) 0.0 $20k 194.00 103.09
Cintas Corporation (CTAS) 0.0 $11k 92.00 119.57
WisdomTree Japan SmallCap Div (DFJ) 0.0 $15k 240.00 62.50
Fifth Third Ban (FITB) 0.0 $13k 476.00 27.31
FactSet Research Systems (FDS) 0.0 $14k 90.00 155.56
Fiserv (FI) 0.0 $7.0k 64.00 109.38
Frontier Communications 0.0 $9.0k 2.8k 3.24
Chesapeake Energy Corporation 0.0 $20k 2.8k 7.05
Roper Industries (ROP) 0.0 $14k 73.00 191.78
Varian Medical Systems 0.0 $18k 205.00 87.80
Toro Company (TTC) 0.0 $10k 170.00 58.82
Tesoro Corporation 0.0 $15k 156.00 96.15
Amdocs Ltd ord (DOX) 0.0 $7.0k 123.00 56.91
SBA Communications Corporation 0.0 $11k 108.00 101.85
Estee Lauder Companies (EL) 0.0 $14k 180.00 77.78
salesforce (CRM) 0.0 $12k 177.00 67.80
Baidu (BIDU) 0.0 $11k 71.00 154.93
Consolidated Communications Holdings 0.0 $16k 573.00 27.92
Energy Transfer Equity (ET) 0.0 $19k 996.00 19.08
Hormel Foods Corporation (HRL) 0.0 $14k 390.00 35.90
L-3 Communications Holdings 0.0 $18k 117.00 153.85
Alexion Pharmaceuticals 0.0 $14k 119.00 117.65
Wabtec Corporation (WAB) 0.0 $18k 216.00 83.33
F5 Networks (FFIV) 0.0 $7.0k 48.00 145.83
Fresenius Medical Care AG & Co. (FMS) 0.0 $19k 455.00 41.76
Gentex Corporation (GNTX) 0.0 $9.0k 449.00 20.04
Kansas City Southern 0.0 $11k 131.00 83.97
Smith & Nephew (SNN) 0.0 $18k 631.00 28.53
State Auto Financial 0.0 $10k 375.00 26.67
Dex (DXCM) 0.0 $9.0k 145.00 62.07
National Health Investors (NHI) 0.0 $16k 220.00 72.73
BofI Holding 0.0 $9.0k 300.00 30.00
Colony Financial 0.0 $13k 627.00 20.73
National Retail Properties (NNN) 0.0 $10k 200.00 50.00
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 136.00 58.82
B&G Foods (BGS) 0.0 $18k 400.00 45.00
American International (AIG) 0.0 $7.0k 104.00 67.31
American Water Works (AWK) 0.0 $7.0k 100.00 70.00
Oneok (OKE) 0.0 $7.0k 114.00 61.40
Silver Wheaton Corp 0.0 $13k 650.00 20.00
Garmin (GRMN) 0.0 $14k 283.00 49.47
Genpact (G) 0.0 $14k 564.00 24.82
iShares Dow Jones US Consumer Goods (IYK) 0.0 $18k 162.00 111.11
iShares Dow Jones US Health Care (IHF) 0.0 $10k 76.00 131.58
iShares S&P SmallCap 600 Index (IJR) 0.0 $15k 103.00 145.63
iShares S&P Europe 350 Index (IEV) 0.0 $15k 386.00 38.86
FleetCor Technologies 0.0 $10k 72.00 138.89
Kayne Anderson Energy Development 0.0 $13k 660.00 19.70
Univest Corp. of PA (UVSP) 0.0 $20k 650.00 30.77
Ipath Dow Jones-aig Commodity (DJP) 0.0 $20k 867.00 23.07
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $15k 517.00 29.01
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.0k 82.00 109.76
Tortoise Energy Infrastructure 0.0 $15k 500.00 30.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $7.0k 156.00 44.87
WisdomTree Emerging Markets Eq (DEM) 0.0 $16k 425.00 37.65
BlackRock Floating Rate Income Trust (BGT) 0.0 $9.0k 607.00 14.83
Global X Fds glob x nor etf 0.0 $10k 895.00 11.17
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $19k 653.00 29.10
iShares Dow Jones US Financial Svc. (IYG) 0.0 $13k 114.00 114.04
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.0k 146.00 47.95
SPDR S&P Pharmaceuticals (XPH) 0.0 $14k 364.00 38.46
SPDR KBW Capital Markets (KCE) 0.0 $10k 213.00 46.95
United States 12 Month Oil Fund (USL) 0.0 $12k 575.00 20.87
Eaton Vance Pa Mun Bd 0.0 $13k 1.0k 13.00
PowerShares Aerospace & Defense 0.0 $15k 380.00 39.47
PowerShares Hgh Yield Corporate Bnd 0.0 $15k 777.00 19.31
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $13k 468.00 27.78
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $10k 395.00 25.32
First Trust Health Care AlphaDEX (FXH) 0.0 $11k 200.00 55.00
Te Connectivity Ltd for 0.0 $10k 143.00 69.93
Citigroup (C) 0.0 $16k 262.00 61.07
Nuveen Energy Mlp Total Return etf 0.0 $8.0k 622.00 12.86
Marathon Petroleum Corp (MPC) 0.0 $15k 272.00 55.15
Ishares Tr fltg rate nt (FLOT) 0.0 $8.0k 158.00 50.63
Tripadvisor (TRIP) 0.0 $10k 213.00 46.95
Powershares Etf Tr Ii cmn 0.0 $14k 240.00 58.33
First Trust Energy Income & Gr 0.0 $9.0k 355.00 25.35
Ingredion Incorporated (INGR) 0.0 $7.0k 55.00 127.27
Epr Properties (EPR) 0.0 $19k 270.00 70.37
Mplx (MPLX) 0.0 $17k 493.00 34.48
WESTERN GAS EQUITY Partners 0.0 $20k 472.00 42.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $15k 277.00 54.15
Orange Sa (ORANY) 0.0 $20k 1.3k 15.41
Ambev Sa- (ABEV) 0.0 $18k 3.7k 4.89
Valero Energy Partners 0.0 $20k 450.00 44.44
Aramark Hldgs (ARMK) 0.0 $7.0k 192.00 36.46
Ishares Tr hdg msci japan (HEWJ) 0.0 $20k 702.00 28.49
Pentair cs (PNR) 0.0 $13k 239.00 54.39
Sabre (SABR) 0.0 $14k 550.00 25.45
Cdk Global Inc equities 0.0 $20k 333.00 60.06
Iron Mountain (IRM) 0.0 $14k 436.00 32.11
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $10k 357.00 28.01
Communications Sales&leas Incom us equities / etf's 0.0 $8.0k 331.00 24.17
Powershares Etf Tr Ii ex rte sen low 0.0 $14k 501.00 27.94
Paypal Holdings (PYPL) 0.0 $19k 507.00 37.48
Real Estate Select Sect Spdr (XLRE) 0.0 $10k 348.00 28.74
Broad 0.0 $9.0k 52.00 173.08
Itt (ITT) 0.0 $8.0k 200.00 40.00
Waste Connections (WCN) 0.0 $13k 154.00 84.42
Rfdi etf (RFDI) 0.0 $16k 292.00 54.79
Alps Etf Tr fund 0.0 $18k 713.00 25.25
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $11k 206.00 53.40
Ashland (ASH) 0.0 $13k 115.00 113.04
Ishares Msci Japan (EWJ) 0.0 $9.0k 167.00 53.89
Yum China Holdings (YUMC) 0.0 $7.0k 324.00 21.60
Lamb Weston Hldgs (LW) 0.0 $9.0k 247.00 36.44
Barrick Gold Corp (GOLD) 0.0 $5.0k 282.00 17.73
Cit 0.0 $0 4.00 0.00
EXCO Resources 0.0 $0 50.00 0.00
Annaly Capital Management 0.0 $5.0k 487.00 10.27
BlackRock 0.0 $999.990000 3.00 333.33
Cme (CME) 0.0 $0 1.00 0.00
U.S. Bancorp (USB) 0.0 $1.0k 20.00 50.00
Fidelity National Information Services (FIS) 0.0 $0 2.00 0.00
Ameriprise Financial (AMP) 0.0 $6.0k 53.00 113.21
Northern Trust Corporation (NTRS) 0.0 $0 2.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.810000 63.00 15.87
Devon Energy Corporation (DVN) 0.0 $0 1.00 0.00
Monsanto Company 0.0 $0 1.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 2.00 0.00
AES Corporation (AES) 0.0 $5.0k 445.00 11.24
Cardinal Health (CAH) 0.0 $2.0k 22.00 90.91
Avon Products 0.0 $0 64.00 0.00
Carnival Corporation (CCL) 0.0 $5.0k 101.00 49.50
Citrix Systems 0.0 $0 2.00 0.00
Franklin Resources (BEN) 0.0 $1.0k 37.00 27.03
Kohl's Corporation (KSS) 0.0 $0 1.00 0.00
Noble Energy 0.0 $2.0k 47.00 42.55
PPG Industries (PPG) 0.0 $6.0k 66.00 90.91
Sealed Air (SEE) 0.0 $1.0k 14.00 71.43
Teradata Corporation (TDC) 0.0 $0 16.00 0.00
Global Payments (GPN) 0.0 $6.0k 87.00 68.97
Buckle (BKE) 0.0 $4.0k 191.00 20.94
Best Buy (BBY) 0.0 $1.0k 15.00 66.67
Harris Corporation 0.0 $2.0k 15.00 133.33
Morgan Stanley (MS) 0.0 $0 4.00 0.00
Hanesbrands (HBI) 0.0 $5.0k 232.00 21.55
Laboratory Corp. of America Holdings 0.0 $1.0k 5.00 200.00
Emerson Electric (EMR) 0.0 $6.0k 101.00 59.41
Analog Devices (ADI) 0.0 $3.0k 48.00 62.50
Xilinx 0.0 $6.0k 100.00 60.00
Coherent 0.0 $4.0k 25.00 160.00
Universal Health Services (UHS) 0.0 $3.0k 31.00 96.77
Ethan Allen Interiors (ETD) 0.0 $4.0k 91.00 43.96
Interpublic Group of Companies (IPG) 0.0 $999.900000 30.00 33.33
Raytheon Company 0.0 $5.0k 43.00 116.28
Rockwell Collins 0.0 $0 2.00 0.00
Newfield Exploration 0.0 $5.0k 139.00 35.97
Potash Corp. Of Saskatchewan I 0.0 $2.0k 97.00 20.62
Helmerich & Payne (HP) 0.0 $1.0k 18.00 55.56
Casey's General Stores (CASY) 0.0 $2.0k 21.00 95.24
Computer Sciences Corporation 0.0 $2.0k 32.00 62.50
Diageo (DEO) 0.0 $2.0k 16.00 125.00
eBay (EBAY) 0.0 $6.0k 186.00 32.26
Halliburton Company (HAL) 0.0 $6.0k 123.00 48.78
Liberty Media 0.0 $999.900000 30.00 33.33
Macy's (M) 0.0 $999.880000 28.00 35.71
NCR Corporation (VYX) 0.0 $1.0k 16.00 62.50
Texas Instruments Incorporated (TXN) 0.0 $2.0k 27.00 74.07
Unilever 0.0 $1.0k 25.00 40.00
Agilent Technologies Inc C ommon (A) 0.0 $0 3.00 0.00
Canadian Natural Resources (CNQ) 0.0 $999.990000 41.00 24.39
Shire 0.0 $5.0k 32.00 156.25
Whole Foods Market 0.0 $3.0k 104.00 28.85
Calumet Specialty Products Partners, L.P 0.0 $0 15.00 0.00
EOG Resources (EOG) 0.0 $2.0k 30.00 66.67
Sturm, Ruger & Company (RGR) 0.0 $1.0k 25.00 40.00
D.R. Horton (DHI) 0.0 $1.0k 25.00 40.00
Advance Auto Parts (AAP) 0.0 $4.0k 24.00 166.67
Westar Energy 0.0 $3.0k 50.00 60.00
WABCO Holdings 0.0 $0 3.00 0.00
Dover Corporation (DOV) 0.0 $999.990000 9.00 111.11
Patterson-UTI Energy (PTEN) 0.0 $999.680000 64.00 15.62
Magna Intl Inc cl a (MGA) 0.0 $6.0k 130.00 46.15
Methanex Corp (MEOH) 0.0 $999.960000 12.00 83.33
Applied Materials (AMAT) 0.0 $0 6.00 0.00
Drew Industries 0.0 $4.0k 32.00 125.00
Pioneer Natural Resources 0.0 $1.0k 8.00 125.00
Primerica (PRI) 0.0 $4.0k 59.00 67.80
MercadoLibre (MELI) 0.0 $0 2.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.0k 70.00 85.71
Marathon Oil Corporation (MRO) 0.0 $2.0k 145.00 13.79
Bank of the Ozarks 0.0 $4.0k 82.00 48.78
Sinclair Broadcast 0.0 $4.0k 100.00 40.00
Southwest Gas Corporation (SWX) 0.0 $3.0k 41.00 73.17
Goldcorp 0.0 $3.0k 200.00 15.00
Mueller Water Products (MWA) 0.0 $3.0k 218.00 13.76
Energy Select Sector SPDR (XLE) 0.0 $2.0k 25.00 80.00
Hawaiian Holdings 0.0 $4.0k 56.00 71.43
Industrial SPDR (XLI) 0.0 $2.0k 25.00 80.00
AMN Healthcare Services (AMN) 0.0 $2.0k 73.00 27.40
Wyndham Worldwide Corporation 0.0 $6.0k 82.00 73.17
Illumina (ILMN) 0.0 $0 1.00 0.00
Advanced Energy Industries (AEIS) 0.0 $3.0k 55.00 54.55
Dycom Industries (DY) 0.0 $3.0k 33.00 90.91
Ferro Corporation 0.0 $3.0k 214.00 14.02
Rudolph Technologies 0.0 $4.0k 173.00 23.12
Steel Dynamics (STLD) 0.0 $1.0k 25.00 40.00
Western Alliance Bancorporation (WAL) 0.0 $4.0k 94.00 42.55
Apogee Enterprises (APOG) 0.0 $3.0k 54.00 55.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 475.00 12.63
MKS Instruments (MKSI) 0.0 $4.0k 59.00 67.80
Neenah Paper 0.0 $3.0k 35.00 85.71
On Assignment 0.0 $3.0k 65.00 46.15
AmeriGas Partners 0.0 $6.0k 130.00 46.15
Air Transport Services (ATSG) 0.0 $3.0k 178.00 16.85
Columbia Sportswear Company (COLM) 0.0 $3.0k 51.00 58.82
Carrizo Oil & Gas 0.0 $2.0k 71.00 28.17
Euronet Worldwide (EEFT) 0.0 $3.0k 40.00 75.00
Genesis Energy (GEL) 0.0 $999.940000 34.00 29.41
Gulfport Energy Corporation 0.0 $0 19.00 0.00
Southwest Airlines (LUV) 0.0 $6.0k 120.00 50.00
Manhattan Associates (MANH) 0.0 $3.0k 52.00 57.69
MetLife (MET) 0.0 $999.960000 26.00 38.46
Martin Midstream Partners (MMLP) 0.0 $1.0k 46.00 21.74
Vail Resorts (MTN) 0.0 $4.0k 20.00 200.00
Royal Gold (RGLD) 0.0 $6.0k 88.00 68.18
Renasant (RNST) 0.0 $4.0k 97.00 41.24
Synchronoss Technologies 0.0 $3.0k 74.00 40.54
Banco Santander (SAN) 0.0 $0 89.00 0.00
Teekay Offshore Partners 0.0 $0 54.00 0.00
Textron (TXT) 0.0 $1.0k 20.00 50.00
Vanguard Natural Resources 0.0 $1.0k 1.5k 0.68
British American Tobac (BTI) 0.0 $2.0k 16.00 125.00
BorgWarner (BWA) 0.0 $999.900000 30.00 33.33
Boardwalk Pipeline Partners 0.0 $5.0k 297.00 16.84
Chicago Bridge & Iron Company 0.0 $5.0k 152.00 32.89
Centene Corporation (CNC) 0.0 $6.0k 104.00 57.69
Chesapeake Utilities Corporation (CPK) 0.0 $3.0k 46.00 65.22
CRH 0.0 $999.900000 30.00 33.33
CenterState Banks 0.0 $4.0k 182.00 21.98
Energen Corporation 0.0 $1.0k 11.00 90.91
Finish Line 0.0 $2.0k 136.00 14.71
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 8.00 125.00
Cheniere Energy (LNG) 0.0 $4.0k 93.00 43.01
NuVasive 0.0 $3.0k 46.00 65.22
Teekay Lng Partners 0.0 $0 43.00 0.00
A. O. Smith Corporation (AOS) 0.0 $4.0k 87.00 45.98
Callon Pete Co Del Com Stk 0.0 $2.0k 154.00 12.99
Comfort Systems USA (FIX) 0.0 $3.0k 83.00 36.14
Home BancShares (HOMB) 0.0 $4.0k 154.00 25.97
Matrix Service Company (MTRX) 0.0 $2.0k 120.00 16.67
National Fuel Gas (NFG) 0.0 $1.0k 25.00 40.00
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 62.00 64.52
St. Jude Medical 0.0 $5.0k 67.00 74.63
VMware 0.0 $0 2.00 0.00
Natus Medical 0.0 $3.0k 85.00 35.29
Lydall 0.0 $4.0k 52.00 76.92
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 177.00 16.95
LTC Properties (LTC) 0.0 $4.0k 70.00 57.14
Monmouth R.E. Inv 0.0 $3.0k 211.00 14.22
Brink's Company (BCO) 0.0 $4.0k 94.00 42.55
First Merchants Corporation (FRME) 0.0 $4.0k 125.00 32.00
HCP 0.0 $2.0k 82.00 24.39
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 28.00 71.43
Brocade Communications Systems 0.0 $1.0k 42.00 23.81
EQT Corporation (EQT) 0.0 $1.0k 11.00 90.91
Westport Innovations 0.0 $0 300.00 0.00
CBL & Associates Properties 0.0 $1.0k 100.00 10.00
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 10.00 200.00
iShares Russell 2000 Value Index (IWN) 0.0 $4.0k 35.00 114.29
Masimo Corporation (MASI) 0.0 $3.0k 45.00 66.67
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 100.00 20.00
Seadrill 0.0 $0 64.00 0.00
Simon Property (SPG) 0.0 $2.0k 11.00 181.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.0k 26.00 192.31
Thomson Reuters Corp 0.0 $1.0k 23.00 43.48
iShares Silver Trust (SLV) 0.0 $3.0k 200.00 15.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 32.00 62.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.0k 42.00 95.24
Sucampo Pharmaceuticals 0.0 $2.0k 117.00 17.09
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.0k 100.00 40.00
Barclays Bk Plc Ipsp croil etn 0.0 $0 21.00 0.00
Fabrinet (FN) 0.0 $3.0k 77.00 38.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $999.900000 33.00 30.30
Vanguard Small-Cap ETF (VB) 0.0 $2.0k 21.00 95.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $0 2.00 0.00
Hldgs (UAL) 0.0 $999.960000 12.00 83.33
Industries N shs - a - (LYB) 0.0 $2.0k 25.00 80.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.0k 57.00 105.26
General Growth Properties 0.0 $2.0k 72.00 27.78
Antares Pharma 0.0 $6.0k 2.8k 2.16
CoreSite Realty 0.0 $4.0k 43.00 93.02
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 26.00 76.92
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 62.00 96.77
SPDR Barclays Capital High Yield B 0.0 $4.0k 130.00 30.77
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0k 10.00 100.00
iShares Dow Jones US Healthcare (IYH) 0.0 $4.0k 31.00 129.03
iShares MSCI Switzerland Index Fund (EWL) 0.0 $999.900000 30.00 33.33
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $5.0k 54.00 92.59
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.0k 20.00 100.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.0k 288.00 10.42
Targa Res Corp (TRGP) 0.0 $2.0k 33.00 60.61
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 17.00 117.65
Palatin Technologies 0.0 $0 20.00 0.00
Patrick Industries (PATK) 0.0 $3.0k 41.00 73.17
Telus Ord (TU) 0.0 $2.0k 53.00 37.74
Summit Hotel Properties (INN) 0.0 $4.0k 239.00 16.74
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.0k 46.00 21.74
D Spdr Series Trust (XTN) 0.0 $6.0k 97.00 61.86
Fortis (FTS) 0.0 $1.0k 37.00 27.03
Prologis (PLD) 0.0 $2.0k 39.00 51.28
Hollyfrontier Corp 0.0 $999.960000 39.00 25.64
Fortune Brands (FBIN) 0.0 $3.0k 50.00 60.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 39.00 102.56
Ishares Inc em mkt min vol (EEMV) 0.0 $6.0k 121.00 49.59
Express Scripts Holding 0.0 $1.0k 21.00 47.62
Ishares Trust Barclays (CMBS) 0.0 $0 5.00 0.00
Ishares Tr cmn (GOVT) 0.0 $1.0k 67.00 14.93
stock 0.0 $0 4.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 115.00 17.39
Servicenow (NOW) 0.0 $0 3.00 0.00
Ishares Inc emkts asia idx (EEMA) 0.0 $5.0k 90.00 55.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0k 63.00 31.75
Berry Plastics (BERY) 0.0 $3.0k 65.00 46.15
Diamondback Energy (FANG) 0.0 $2.0k 16.00 125.00
L Brands 0.0 $4.0k 66.00 60.61
Cst Brands 0.0 $5.0k 100.00 50.00
Liberty Global Inc C 0.0 $1.0k 37.00 27.03
Gigamon 0.0 $3.0k 67.00 44.78
Armada Hoffler Pptys (AHH) 0.0 $3.0k 228.00 13.16
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 40.00 50.00
Leidos Holdings (LDOS) 0.0 $1.0k 15.00 66.67
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $4.0k 196.00 20.41
Allegion Plc equity (ALLE) 0.0 $1.0k 8.00 125.00
First Trust Global Tactical etp (FTGC) 0.0 $2.0k 103.00 19.42
Trinet (TNET) 0.0 $3.0k 115.00 26.09
One Gas (OGS) 0.0 $2.0k 28.00 71.43
Voya Financial (VOYA) 0.0 $5.0k 118.00 42.37
Navient Corporation equity (NAVI) 0.0 $1.0k 49.00 20.41
Ally Financial (ALLY) 0.0 $999.750000 75.00 13.33
Inovio Pharmaceuticals 0.0 $2.0k 350.00 5.71
Veritiv Corp - When Issued 0.0 $1.0k 14.00 71.43
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $4.0k 45.00 88.89
Mobileye 0.0 $0 4.00 0.00
Citizens Financial (CFG) 0.0 $0 4.00 0.00
Synchrony Financial (SYF) 0.0 $1.0k 20.00 50.00
Halyard Health 0.0 $2.0k 81.00 24.69
James River Group Holdings L (JRVR) 0.0 $4.0k 99.00 40.40
Inc Resh Hldgs Inc cl a 0.0 $5.0k 91.00 54.95
Freshpet (FRPT) 0.0 $3.0k 280.00 10.71
Windstream Holdings 0.0 $2.0k 292.00 6.85
Gannett 0.0 $5.0k 525.00 9.52
Firstservice Corp New Sub Vtg 0.0 $6.0k 124.00 48.39
Fitbit 0.0 $0 2.00 0.00
Horizon Global Corporation 0.0 $2.0k 50.00 40.00
Chemours (CC) 0.0 $1.0k 59.00 16.95
Westrock (WRK) 0.0 $1.0k 16.00 62.50
Liberty Global 0.0 $0 20.00 0.00
Amplify Snack Brands 0.0 $3.0k 273.00 10.99
Pjt Partners (PJT) 0.0 $3.0k 127.00 23.62
Hp (HPQ) 0.0 $1.0k 94.00 10.64
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 72.00 27.78
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 270.00 22.22
Chubb (CB) 0.0 $2.0k 16.00 125.00
Arris 0.0 $4.0k 116.00 34.48
California Res Corp 0.0 $0 3.00 0.00
Stone Energy Corp 0.0 $0 112.00 0.00
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $4.0k 84.00 47.62
Advansix (ASIX) 0.0 $999.750000 75.00 13.33
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.0k 59.00 33.90
Quality Care Properties 0.0 $0 16.00 0.00
Adient (ADNT) 0.0 $6.0k 95.00 63.16