Bb&t Investment Services

Bb&t Investment Services as of March 31, 2017

Portfolio Holdings for Bb&t Investment Services

Bb&t Investment Services holds 1128 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.1 $26M 109k 235.78
Vanguard Total Bond Market ETF (BND) 8.9 $23M 281k 81.12
Vanguard Europe Pacific ETF (VEA) 6.7 $17M 433k 39.29
SPDR Barclays Capital High Yield B 2.1 $5.5M 148k 36.92
Vanguard Emerging Markets ETF (VWO) 2.0 $5.2M 130k 39.81
Vanguard Malvern Fds strm infproidx (VTIP) 1.9 $4.9M 100k 49.47
Schwab U S Small Cap ETF (SCHA) 1.8 $4.6M 73k 63.02
PPL Corporation (PPL) 1.3 $3.4M 91k 37.36
Altria (MO) 1.2 $3.1M 44k 71.24
Philip Morris International (PM) 1.1 $2.8M 25k 112.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $2.8M 24k 113.98
Jpm Em Local Currency Bond Etf 1.1 $2.8M 150k 18.47
Procter & Gamble Company (PG) 1.0 $2.5M 27k 90.21
BB&T Corporation 0.9 $2.4M 55k 44.71
At&t (T) 0.9 $2.4M 58k 41.46
Apple (AAPL) 0.8 $2.1M 15k 143.54
Johnson & Johnson (JNJ) 0.8 $2.1M 17k 124.26
Amgen (AMGN) 0.7 $1.9M 12k 164.01
iShares Lehman MBS Bond Fund (MBB) 0.7 $1.9M 18k 106.40
McDonald's Corporation (MCD) 0.7 $1.8M 14k 129.28
Microsoft Corporation (MSFT) 0.7 $1.8M 27k 65.90
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $1.7M 34k 50.48
Ishares Inc ctr wld minvl (ACWV) 0.7 $1.7M 22k 77.12
Merck & Co (MRK) 0.7 $1.7M 27k 63.67
Facebook Inc cl a (META) 0.6 $1.6M 12k 142.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.6M 28k 57.99
Verizon Communications (VZ) 0.6 $1.5M 32k 48.70
General Motors Company (GM) 0.6 $1.5M 43k 35.34
Chevron Corporation (CVX) 0.6 $1.5M 14k 107.03
Coca-Cola Company (KO) 0.6 $1.5M 34k 42.42
Nike (NKE) 0.5 $1.4M 25k 55.85
Abbvie (ABBV) 0.5 $1.4M 21k 65.41
Kimberly-Clark Corporation (KMB) 0.5 $1.3M 10k 131.96
Exxon Mobil Corporation (XOM) 0.5 $1.3M 16k 81.73
Cisco Systems (CSCO) 0.5 $1.3M 39k 33.73
iShares Dow Jones US Financial (IYF) 0.5 $1.3M 13k 104.01
Powershares Senior Loan Portfo mf 0.5 $1.3M 55k 23.54
Amazon (AMZN) 0.5 $1.3M 1.4k 888.11
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.2M 19k 62.42
Pfizer (PFE) 0.5 $1.2M 34k 34.20
General Electric Company 0.5 $1.2M 39k 29.75
Automatic Data Processing (ADP) 0.5 $1.2M 11k 102.42
UnitedHealth (UNH) 0.5 $1.2M 7.1k 163.55
Ishares Tr cur hdg ms emu (HEZU) 0.5 $1.1M 39k 29.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.1M 10k 108.91
Abbott Laboratories (ABT) 0.4 $1.1M 24k 44.40
CVS Caremark Corporation (CVS) 0.4 $1.1M 14k 78.05
Duke Energy (DUK) 0.4 $1.1M 13k 81.75
Reynolds American 0.4 $1.0M 16k 63.27
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.0M 20k 51.38
Vanguard S&p 500 Etf idx (VOO) 0.4 $973k 4.5k 216.61
Lowe's Companies (LOW) 0.4 $948k 12k 82.27
Omni (OMC) 0.4 $952k 11k 86.21
State Street Corporation (STT) 0.4 $925k 12k 79.79
3M Company (MMM) 0.4 $914k 4.8k 190.10
Pepsi (PEP) 0.3 $901k 8.1k 111.51
Illinois Tool Works (ITW) 0.3 $894k 6.7k 133.13
W.W. Grainger (GWW) 0.3 $870k 3.7k 232.06
Marsh & McLennan Companies (MMC) 0.3 $879k 12k 73.98
Occidental Petroleum Corporation (OXY) 0.3 $863k 14k 63.10
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $880k 5.9k 148.47
J.M. Smucker Company (SJM) 0.3 $845k 6.4k 131.31
iShares S&P 500 Value Index (IVE) 0.3 $842k 8.1k 104.27
Prudential Financial (PRU) 0.3 $827k 7.7k 106.89
Dollar General (DG) 0.3 $823k 12k 69.98
Discover Financial Services 0.3 $795k 12k 68.29
Vanguard Energy ETF (VDE) 0.3 $798k 8.2k 96.84
Alphabet Inc Class C cs (GOOG) 0.3 $795k 975.00 815.38
Goldman Sachs (GS) 0.3 $756k 3.3k 230.42
American Electric Power Company (AEP) 0.3 $762k 12k 66.53
Qualcomm (QCOM) 0.3 $770k 13k 57.28
Ishares High Dividend Equity F (HDV) 0.3 $759k 9.1k 83.42
JPMorgan Chase & Co. (JPM) 0.3 $736k 8.4k 87.74
Becton, Dickinson and (BDX) 0.3 $735k 4.0k 184.21
AmerisourceBergen (COR) 0.3 $722k 8.2k 88.38
Celgene Corporation 0.3 $708k 5.7k 124.19
Alphabet Inc Class A cs (GOOGL) 0.3 $719k 849.00 846.88
Comcast Corporation (CMCSA) 0.3 $695k 18k 37.75
Home Depot (HD) 0.3 $683k 4.6k 147.26
Dominion Resources (D) 0.3 $702k 9.1k 77.38
Ford Motor Company (F) 0.3 $697k 60k 11.69
Oracle Corporation (ORCL) 0.3 $703k 16k 44.60
Park City (TRAK) 0.3 $678k 55k 12.36
Gilead Sciences (GILD) 0.3 $658k 9.7k 67.74
Microchip Technology (MCHP) 0.2 $636k 8.6k 73.79
ConocoPhillips (COP) 0.2 $634k 13k 49.97
Visa (V) 0.2 $647k 7.3k 88.33
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $652k 11k 59.06
Ishares Tr usa min vo (USMV) 0.2 $632k 13k 47.43
Alps Etf Tr riverfrnt dymc (RFDA) 0.2 $629k 23k 27.84
Bristol Myers Squibb (BMY) 0.2 $613k 11k 54.40
Intel Corporation (INTC) 0.2 $615k 17k 36.16
Valero Energy Corporation (VLO) 0.2 $605k 9.1k 66.43
Eli Lilly & Co. (LLY) 0.2 $589k 7.0k 84.23
Sanofi-Aventis SA (SNY) 0.2 $596k 13k 45.41
Southern Company (SO) 0.2 $579k 12k 49.73
PowerShares QQQ Trust, Series 1 0.2 $600k 4.5k 132.16
Vodafone Group New Adr F (VOD) 0.2 $580k 22k 26.51
Crossamerica Partners (CAPL) 0.2 $582k 22k 26.13
iShares S&P 500 Index (IVV) 0.2 $558k 2.3k 237.75
Bce (BCE) 0.2 $554k 13k 43.55
Mondelez Int (MDLZ) 0.2 $575k 13k 43.25
Alps Etf Tr riverfront dym (RFCI) 0.2 $559k 23k 24.54
Walt Disney Company (DIS) 0.2 $531k 4.7k 113.80
Kroger (KR) 0.2 $537k 18k 30.06
Novartis (NVS) 0.2 $529k 7.2k 73.51
Royal Dutch Shell 0.2 $545k 10k 52.99
AFLAC Incorporated (AFL) 0.2 $516k 7.0k 73.80
Deere & Company (DE) 0.2 $507k 4.6k 110.55
Accenture (ACN) 0.2 $514k 4.3k 120.01
Consumer Staples Select Sect. SPDR (XLP) 0.2 $500k 9.1k 54.73
Consumer Discretionary SPDR (XLY) 0.2 $513k 5.9k 87.57
iShares Dow Jones Select Dividend (DVY) 0.2 $523k 5.8k 90.74
Alibaba Group Holding (BABA) 0.2 $520k 4.9k 106.97
Netflix (NFLX) 0.2 $478k 3.2k 147.99
National Grid 0.2 $486k 7.6k 64.11
iShares Russell 3000 Index (IWV) 0.2 $493k 3.5k 139.98
Vanguard Total Stock Market ETF (VTI) 0.2 $478k 3.9k 121.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $478k 13k 38.31
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.2 $480k 8.5k 56.76
Kraft Heinz (KHC) 0.2 $448k 4.9k 90.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $443k 9.2k 48.12
Deutsche Bk Ag London cmn 0.2 $432k 22k 19.99
Crown Castle Intl (CCI) 0.2 $438k 4.7k 94.17
Alps Etf Tr Riverfrnt Flex (RFFC) 0.2 $443k 15k 28.75
Consolidated Edison (ED) 0.2 $409k 5.3k 77.79
T. Rowe Price (TROW) 0.2 $410k 6.0k 68.67
Schlumberger (SLB) 0.2 $404k 5.2k 77.28
Unilever (UL) 0.2 $416k 8.5k 49.23
Technology SPDR (XLK) 0.2 $415k 7.8k 52.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $411k 3.5k 117.83
Expeditors International of Washington (EXPD) 0.1 $396k 7.0k 56.93
Health Care SPDR (XLV) 0.1 $390k 5.3k 74.14
United Parcel Service (UPS) 0.1 $378k 3.5k 107.02
Air Products & Chemicals (APD) 0.1 $376k 2.8k 135.84
Colgate-Palmolive Company (CL) 0.1 $389k 5.3k 73.49
iShares MSCI EMU Index (EZU) 0.1 $394k 10k 37.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $378k 3.6k 104.97
Tractor Supply Company (TSCO) 0.1 $351k 5.0k 69.71
Hershey Company (HSY) 0.1 $366k 3.4k 108.90
Amphenol Corporation (APH) 0.1 $360k 5.1k 71.16
Atmos Energy Corporation (ATO) 0.1 $357k 4.5k 79.16
SPDR S&P MidCap 400 ETF (MDY) 0.1 $348k 1.1k 314.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $349k 3.4k 101.19
Walgreen Boots Alliance 0.1 $370k 4.4k 83.26
Powershares Act Mang Comm Fd db opt yld div 0.1 $360k 21k 16.93
Monster Beverage Corp (MNST) 0.1 $362k 7.8k 46.57
Cerner Corporation 0.1 $327k 5.6k 58.22
AstraZeneca (AZN) 0.1 $343k 11k 31.66
GlaxoSmithKline 0.1 $341k 8.0k 42.71
Honeywell International (HON) 0.1 $339k 2.7k 124.04
Buckeye Partners 0.1 $332k 4.9k 68.40
Clorox Company (CLX) 0.1 $341k 2.5k 134.57
iShares Lehman Aggregate Bond (AGG) 0.1 $334k 3.1k 108.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $345k 2.9k 119.21
SPDR S&P Dividend (SDY) 0.1 $335k 3.8k 87.72
iShares Barclays TIPS Bond Fund (TIP) 0.1 $328k 2.9k 113.14
Ishares Tr fltg rate nt (FLOT) 0.1 $339k 6.7k 50.85
BP (BP) 0.1 $305k 8.8k 34.70
Hartford Financial Services (HIG) 0.1 $297k 6.2k 47.92
Autodesk (ADSK) 0.1 $315k 3.7k 85.25
Danaher Corporation (DHR) 0.1 $310k 3.6k 85.54
TJX Companies (TJX) 0.1 $313k 3.9k 80.07
Vanguard Value ETF (VTV) 0.1 $312k 3.3k 95.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $305k 2.5k 121.56
SEI Investments Company (SEIC) 0.1 $294k 5.8k 50.62
Union Pacific Corporation (UNP) 0.1 $274k 2.6k 105.18
Pennsylvania R.E.I.T. 0.1 $287k 19k 15.17
Vanguard Dividend Appreciation ETF (VIG) 0.1 $272k 3.0k 89.62
Regeneron Pharmaceuticals (REGN) 0.1 $248k 647.00 383.31
Wells Fargo & Company (WFC) 0.1 $253k 4.6k 55.26
Boeing Company (BA) 0.1 $251k 1.4k 176.14
CenturyLink 0.1 $250k 11k 23.47
Biogen Idec (BIIB) 0.1 $251k 923.00 271.94
Novo Nordisk A/S (NVO) 0.1 $258k 7.4k 34.79
Ventas (VTR) 0.1 $263k 4.0k 65.07
Enterprise Products Partners (EPD) 0.1 $258k 9.3k 27.75
Magellan Midstream Partners 0.1 $251k 3.3k 76.73
Financial Select Sector SPDR (XLF) 0.1 $246k 10k 23.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $263k 3.0k 87.46
Welltower Inc Com reit (WELL) 0.1 $263k 3.7k 71.31
Costco Wholesale Corporation (COST) 0.1 $229k 1.4k 168.38
DaVita (DVA) 0.1 $231k 3.3k 69.77
Aetna 0.1 $229k 1.8k 127.43
Total (TTE) 0.1 $238k 4.6k 51.53
Aqua America 0.1 $223k 7.0k 32.07
NorthWestern Corporation (NWE) 0.1 $229k 3.9k 58.87
iShares S&P 500 Growth Index (IVW) 0.1 $235k 1.8k 130.99
Vanguard Health Care ETF (VHT) 0.1 $223k 1.6k 137.74
Waste Management (WM) 0.1 $209k 2.9k 73.31
E.I. du Pont de Nemours & Company 0.1 $206k 2.6k 80.28
General Mills (GIS) 0.1 $213k 3.6k 59.92
Varian Medical Systems 0.1 $207k 2.3k 88.77
Rfdi etf (RFDI) 0.1 $198k 3.5k 56.31
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.1 $194k 3.5k 55.60
American Express Company (AXP) 0.1 $184k 2.4k 77.12
Wal-Mart Stores (WMT) 0.1 $187k 2.6k 71.16
Dow Chemical Company 0.1 $167k 2.6k 63.94
Yum! Brands (YUM) 0.1 $185k 2.8k 65.70
FactSet Research Systems (FDS) 0.1 $170k 1.0k 165.85
Delta Air Lines (DAL) 0.1 $179k 4.0k 44.76
Enbridge (ENB) 0.1 $170k 4.0k 42.02
Scripps Networks Interactive 0.1 $187k 2.4k 78.57
Utilities SPDR (XLU) 0.1 $185k 3.6k 51.05
PowerShares Fin. Preferred Port. 0.1 $181k 9.7k 18.68
iShares Dow Jones US Financial Svc. (IYG) 0.1 $171k 1.6k 109.40
Powershares Etf Tr Ii s^p500 low vol 0.1 $178k 4.1k 43.34
General Mtrs Co *w exp 07/10/201 0.1 $190k 11k 17.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $174k 3.4k 50.54
United Technologies Corporation 0.1 $143k 1.3k 113.67
Exelon Corporation (EXC) 0.1 $164k 4.6k 35.89
Constellation Brands (STZ) 0.1 $150k 926.00 161.99
Spectra Energy Partners 0.1 $147k 3.3k 44.10
Energy Transfer Partners 0.1 $162k 4.4k 36.57
Wabtec Corporation (WAB) 0.1 $142k 1.8k 79.64
Realty Income (O) 0.1 $160k 2.8k 57.82
Vanguard Growth ETF (VUG) 0.1 $158k 1.3k 121.45
iShares S&P SmallCap 600 Growth (IJT) 0.1 $148k 964.00 153.53
PowerShares Emerging Markets Sovere 0.1 $158k 5.4k 29.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $151k 1.9k 79.94
Wec Energy Group (WEC) 0.1 $162k 2.7k 60.77
Caterpillar (CAT) 0.1 $131k 1.4k 91.23
Ecolab (ECL) 0.1 $127k 976.00 130.12
CBS Corporation 0.1 $134k 1.9k 70.56
Brown-Forman Corporation (BF.B) 0.1 $123k 2.7k 46.33
Lockheed Martin Corporation (LMT) 0.1 $124k 466.00 266.09
Nextera Energy (NEE) 0.1 $129k 993.00 129.91
Activision Blizzard 0.1 $139k 2.8k 49.98
Plains All American Pipeline (PAA) 0.1 $128k 4.1k 31.40
Tor Dom Bk Cad (TD) 0.1 $138k 2.7k 50.29
iShares S&P MidCap 400 Growth (IJK) 0.1 $140k 729.00 192.04
Rydex S&P Equal Weight ETF 0.1 $125k 1.4k 90.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $125k 1.2k 101.13
Alerian Mlp Etf 0.1 $132k 10k 12.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $139k 1.0k 139.00
O'reilly Automotive (ORLY) 0.1 $119k 445.00 267.42
Vanguard High Dividend Yield ETF (VYM) 0.1 $136k 1.7k 77.94
Phillips 66 (PSX) 0.1 $131k 1.7k 78.82
Intercontinental Exchange (ICE) 0.1 $138k 2.3k 58.97
Allergan 0.1 $120k 505.00 237.62
Fortive (FTV) 0.1 $127k 2.1k 60.48
Alps Etf Tr fund 0.1 $117k 4.4k 26.61
Bank of America Corporation (BAC) 0.0 $112k 4.7k 23.72
CSX Corporation (CSX) 0.0 $111k 2.4k 46.62
FirstEnergy (FE) 0.0 $102k 3.2k 31.82
Brown & Brown (BRO) 0.0 $100k 2.4k 41.58
IDEXX Laboratories (IDXX) 0.0 $99k 644.00 153.73
Nucor Corporation (NUE) 0.0 $101k 1.7k 59.66
Vulcan Materials Company (VMC) 0.0 $91k 756.00 120.37
Akamai Technologies (AKAM) 0.0 $111k 1.8k 60.86
Newell Rubbermaid (NWL) 0.0 $110k 2.4k 46.75
Red Hat 0.0 $96k 1.1k 87.35
Capital One Financial (COF) 0.0 $91k 1.0k 88.26
PG&E Corporation (PCG) 0.0 $106k 1.6k 64.75
EOG Resources (EOG) 0.0 $104k 1.1k 97.47
Discovery Communications 0.0 $96k 3.4k 28.46
Bank of the Ozarks 0.0 $96k 1.8k 52.60
Zimmer Holdings (ZBH) 0.0 $93k 721.00 128.99
Entergy Corporation (ETR) 0.0 $92k 1.2k 74.68
SCANA Corporation 0.0 $115k 1.8k 65.16
United Therapeutics Corporation (UTHR) 0.0 $104k 767.00 135.59
Middlesex Water Company (MSEX) 0.0 $111k 3.0k 37.00
Mednax (MD) 0.0 $114k 1.6k 71.29
iShares MSCI EAFE Value Index (EFV) 0.0 $96k 1.9k 50.61
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $110k 1.3k 82.52
Vanguard Mid-Cap Value ETF (VOE) 0.0 $92k 906.00 101.55
iShares MSCI EAFE Growth Index (EFG) 0.0 $105k 1.5k 68.94
iShares S&P Global Infrastructure Index (IGF) 0.0 $102k 2.4k 42.55
PowerShares Dynamic Pharmaceuticals 0.0 $95k 1.6k 59.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $114k 3.7k 30.60
SPDR Barclays Capital 1-3 Month T- 0.0 $90k 2.0k 45.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $104k 1.2k 85.53
inv grd crp bd (CORP) 0.0 $106k 1.0k 102.51
Hca Holdings (HCA) 0.0 $112k 1.3k 87.23
Citigroup (C) 0.0 $98k 1.6k 60.09
Cbre Group Inc Cl A (CBRE) 0.0 $101k 3.0k 34.21
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $109k 2.4k 44.82
Alps Etf sectr div dogs (SDOG) 0.0 $113k 2.6k 43.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $98k 1.9k 50.52
Ishares Tr core msci euro (IEUR) 0.0 $101k 2.3k 44.87
Nielsen Hldgs Plc Shs Eur 0.0 $115k 2.8k 40.94
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $111k 1.8k 60.03
Yum China Holdings (YUMC) 0.0 $106k 4.0k 26.74
U.S. Bancorp (USB) 0.0 $73k 1.4k 52.63
Signature Bank (SBNY) 0.0 $68k 460.00 147.83
Blackstone 0.0 $68k 2.3k 30.13
Berkshire Hathaway (BRK.B) 0.0 $89k 525.00 169.52
ResMed (RMD) 0.0 $73k 1.0k 72.71
Lennar Corporation (LEN) 0.0 $74k 1.4k 52.04
SYSCO Corporation (SYY) 0.0 $82k 1.6k 51.57
Sherwin-Williams Company (SHW) 0.0 $65k 209.00 311.00
Harris Corporation 0.0 $65k 569.00 114.24
International Paper Company (IP) 0.0 $78k 1.5k 51.69
Las Vegas Sands (LVS) 0.0 $68k 1.2k 57.00
National-Oilwell Var 0.0 $80k 2.0k 39.76
International Business Machines (IBM) 0.0 $81k 457.00 177.24
Praxair 0.0 $75k 634.00 118.30
Target Corporation (TGT) 0.0 $82k 1.5k 54.23
General Dynamics Corporation (GD) 0.0 $68k 372.00 182.80
Live Nation Entertainment (LYV) 0.0 $65k 2.2k 29.98
Public Service Enterprise (PEG) 0.0 $71k 1.6k 44.10
Xcel Energy (XEL) 0.0 $65k 1.5k 44.61
Alliance Data Systems Corporation (BFH) 0.0 $65k 294.00 221.09
Verisk Analytics (VRSK) 0.0 $72k 911.00 79.03
Vanguard Short-Term Bond ETF (BSV) 0.0 $82k 1.0k 79.46
Under Armour (UAA) 0.0 $86k 4.3k 20.02
iShares Russell 2000 Index (IWM) 0.0 $68k 491.00 138.49
Alaska Air (ALK) 0.0 $65k 715.00 90.91
Macquarie Infrastructure Company 0.0 $77k 952.00 80.88
Intuit (INTU) 0.0 $82k 702.00 116.81
Ingersoll-rand Co Ltd-cl A 0.0 $84k 1.1k 77.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $75k 747.00 100.40
Ametek (AME) 0.0 $82k 1.6k 50.46
iShares Russell 2000 Growth Index (IWO) 0.0 $69k 433.00 159.35
Vanguard Small-Cap Growth ETF (VBK) 0.0 $84k 586.00 143.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $75k 888.00 84.46
Vanguard REIT ETF (VNQ) 0.0 $82k 1.0k 81.35
Vanguard Extended Market ETF (VXF) 0.0 $74k 737.00 100.41
Vanguard European ETF (VGK) 0.0 $78k 1.5k 51.52
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $75k 651.00 115.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $64k 2.0k 31.53
SPDR Morgan Stanley Technology (XNTK) 0.0 $87k 1.3k 68.18
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $71k 862.00 82.37
WisdomTree Europe SmallCap Div (DFE) 0.0 $65k 1.1k 59.74
Delphi Automotive 0.0 $88k 1.1k 80.00
Ryman Hospitality Pptys (RHP) 0.0 $73k 1.2k 61.55
Blackhawk Network Hldgs Inc cl a 0.0 $65k 1.6k 40.45
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $77k 1.6k 48.55
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $70k 2.8k 25.19
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $69k 1.5k 44.75
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $66k 1.9k 34.36
Under Armour Inc Cl C (UA) 0.0 $79k 4.3k 18.22
Huntington Bancshares Incorporated (HBAN) 0.0 $45k 3.4k 13.29
Cognizant Technology Solutions (CTSH) 0.0 $57k 1.0k 54.76
BHP Billiton 0.0 $44k 1.4k 31.27
Time Warner 0.0 $41k 407.00 100.74
China Mobile 0.0 $51k 905.00 56.35
HSBC Holdings (HSBC) 0.0 $49k 1.2k 41.00
Portland General Electric Company (POR) 0.0 $41k 920.00 44.57
Aercap Holdings Nv Ord Cmn (AER) 0.0 $50k 1.1k 45.75
MasterCard Incorporated (MA) 0.0 $47k 428.00 109.81
Reinsurance Group of America (RGA) 0.0 $51k 416.00 122.60
Fidelity National Information Services (FIS) 0.0 $52k 607.00 85.67
Ameriprise Financial (AMP) 0.0 $49k 387.00 126.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $46k 884.00 52.04
Teva Pharmaceutical Industries (TEVA) 0.0 $48k 1.5k 32.92
Great Plains Energy Incorporated 0.0 $59k 2.0k 29.71
Ameren Corporation (AEE) 0.0 $60k 1.0k 59.52
Pulte (PHM) 0.0 $39k 1.9k 20.67
Federated Investors (FHI) 0.0 $40k 1.5k 26.67
Hologic (HOLX) 0.0 $43k 1.0k 43.00
Stanley Black & Decker (SWK) 0.0 $52k 374.00 139.04
Adobe Systems Incorporated (ADBE) 0.0 $44k 337.00 130.56
Morgan Stanley (MS) 0.0 $44k 1.0k 42.72
Darden Restaurants (DRI) 0.0 $46k 539.00 85.34
Analog Devices (ADI) 0.0 $45k 577.00 77.99
Cincinnati Financial Corporation (CINF) 0.0 $59k 827.00 71.34
JetBlue Airways Corporation (JBLU) 0.0 $42k 2.0k 20.58
Unum (UNM) 0.0 $56k 1.1k 48.91
McKesson Corporation (MCK) 0.0 $50k 345.00 144.93
Allstate Corporation (ALL) 0.0 $46k 575.00 80.00
eBay (EBAY) 0.0 $53k 1.6k 34.06
Weyerhaeuser Company (WY) 0.0 $63k 1.8k 34.67
SL Green Realty 0.0 $42k 422.00 99.53
Brookfield Infrastructure Part (BIP) 0.0 $42k 1.1k 38.36
Markel Corporation (MKL) 0.0 $49k 50.00 980.00
Fifth Third Ban (FITB) 0.0 $46k 1.9k 23.90
Dr Pepper Snapple 0.0 $41k 426.00 96.24
Robert Half International (RHI) 0.0 $57k 1.2k 46.00
Amdocs Ltd ord (DOX) 0.0 $60k 929.00 64.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $48k 167.00 287.43
Invesco (IVZ) 0.0 $46k 1.4k 32.37
Brunswick Corporation (BC) 0.0 $43k 725.00 59.31
Edison International (EIX) 0.0 $48k 577.00 83.19
Key (KEY) 0.0 $45k 2.5k 17.90
Seagate Technology Com Stk 0.0 $55k 1.2k 45.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $42k 2.6k 15.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $40k 5.0k 7.97
Cibc Cad (CM) 0.0 $41k 471.00 87.05
DTE Energy Company (DTE) 0.0 $59k 585.00 100.85
Fulton Financial (FULT) 0.0 $63k 3.5k 17.86
Hormel Foods Corporation (HRL) 0.0 $59k 1.7k 35.01
Lithia Motors (LAD) 0.0 $43k 502.00 85.66
Raymond James Financial (RJF) 0.0 $43k 587.00 73.25
Unitil Corporation (UTL) 0.0 $51k 1.1k 45.86
Ciena Corporation (CIEN) 0.0 $51k 2.2k 23.38
Myriad Genetics (MYGN) 0.0 $57k 3.0k 19.27
McCormick & Company, Incorporated (MKC) 0.0 $47k 479.00 98.12
Materials SPDR (XLB) 0.0 $56k 1.1k 53.03
National Retail Properties (NNN) 0.0 $51k 1.2k 43.59
Boston Properties (BXP) 0.0 $42k 339.00 123.89
Liberty Property Trust 0.0 $39k 1.0k 39.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $49k 401.00 122.19
Nxp Semiconductors N V (NXPI) 0.0 $45k 422.00 106.64
Vanguard Mid-Cap ETF (VO) 0.0 $42k 303.00 138.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $46k 965.00 47.67
Ubs Ag Jersey Brh Alerian Infrst 0.0 $63k 2.2k 28.95
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $55k 620.00 88.71
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $46k 419.00 109.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $53k 855.00 61.99
Te Connectivity Ltd for 0.0 $52k 655.00 79.39
Kinder Morgan (KMI) 0.0 $43k 1.9k 22.20
Marathon Petroleum Corp (MPC) 0.0 $44k 829.00 53.08
Dunkin' Brands Group 0.0 $55k 1.0k 55.00
Aon 0.0 $40k 350.00 114.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $48k 1.8k 26.23
Eaton (ETN) 0.0 $63k 767.00 82.14
Ishares Inc core msci emkt (IEMG) 0.0 $54k 1.1k 47.24
Flexshares Tr qualt divd idx (QDF) 0.0 $59k 1.5k 40.61
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $42k 877.00 47.89
Ishares Tr hdg msci japan (HEWJ) 0.0 $49k 1.7k 28.79
Wisdomtree Tr euro div grwth (EUDG) 0.0 $52k 2.3k 23.11
Suno (SUN) 0.0 $50k 2.1k 23.98
Anthem (ELV) 0.0 $58k 373.00 155.50
Mylan Nv 0.0 $39k 1.0k 38.88
Eversource Energy (ES) 0.0 $56k 955.00 58.64
Paypal Holdings (PYPL) 0.0 $44k 989.00 44.49
Goldman Sachs Etf Tr (GSLC) 0.0 $63k 1.4k 46.60
Dentsply Sirona (XRAY) 0.0 $48k 770.00 62.34
Waste Connections (WCN) 0.0 $49k 535.00 91.59
Coca Cola European Partners (CCEP) 0.0 $48k 1.2k 38.65
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $39k 1.3k 29.19
Dell Technologies Inc Class V equity 0.0 $45k 704.00 63.92
Johnson Controls International Plc equity (JCI) 0.0 $40k 955.00 41.88
Versum Matls 0.0 $46k 1.5k 31.25
Loews Corporation (L) 0.0 $28k 558.00 50.18
Crown Holdings (CCK) 0.0 $28k 526.00 53.23
Ansys (ANSS) 0.0 $21k 200.00 105.00
BlackRock 0.0 $15k 38.00 394.74
TD Ameritrade Holding 0.0 $35k 947.00 36.96
Lincoln National Corporation (LNC) 0.0 $15k 231.00 64.94
SLM Corporation (SLM) 0.0 $26k 1.7k 14.98
Moody's Corporation (MCO) 0.0 $13k 162.00 80.25
FedEx Corporation (FDX) 0.0 $21k 105.00 200.00
IAC/InterActive 0.0 $27k 280.00 96.43
Republic Services (RSG) 0.0 $35k 550.00 63.64
Baxter International (BAX) 0.0 $22k 414.00 53.14
Martin Marietta Materials (MLM) 0.0 $14k 62.00 225.81
Norfolk Southern (NSC) 0.0 $23k 193.00 119.17
Cardinal Health (CAH) 0.0 $34k 483.00 70.39
Apache Corporation 0.0 $29k 568.00 51.06
Carnival Corporation (CCL) 0.0 $15k 269.00 55.76
Edwards Lifesciences (EW) 0.0 $25k 282.00 88.65
Genuine Parts Company (GPC) 0.0 $19k 211.00 90.05
Host Hotels & Resorts (HST) 0.0 $22k 1.1k 19.45
Leggett & Platt (LEG) 0.0 $21k 403.00 52.11
NVIDIA Corporation (NVDA) 0.0 $14k 127.00 110.24
Newmont Mining Corporation (NEM) 0.0 $28k 843.00 33.21
Northrop Grumman Corporation (NOC) 0.0 $13k 54.00 240.74
PPG Industries (PPG) 0.0 $30k 233.00 128.76
Paychex (PAYX) 0.0 $34k 571.00 59.54
Sealed Air (SEE) 0.0 $28k 630.00 44.44
Snap-on Incorporated (SNA) 0.0 $14k 81.00 172.84
Travelers Companies (TRV) 0.0 $23k 188.00 122.34
V.F. Corporation (VFC) 0.0 $24k 459.00 52.29
Best Buy (BBY) 0.0 $17k 492.00 34.55
Boston Scientific Corporation (BSX) 0.0 $31k 1.3k 23.54
Ross Stores (ROST) 0.0 $17k 275.00 61.82
Timken Company (TKR) 0.0 $26k 425.00 61.18
Regions Financial Corporation (RF) 0.0 $21k 1.8k 11.67
Laboratory Corp. of America Holdings 0.0 $30k 203.00 147.78
Foot Locker 0.0 $17k 220.00 77.27
Xilinx 0.0 $14k 215.00 65.12
Equity Residential (EQR) 0.0 $20k 373.00 53.62
Masco Corporation (MAS) 0.0 $31k 935.00 33.16
Coherent 0.0 $22k 109.00 201.83
Universal Health Services (UHS) 0.0 $17k 177.00 96.05
Tyson Foods (TSN) 0.0 $18k 287.00 62.72
Ethan Allen Interiors (ETD) 0.0 $16k 495.00 32.32
Interpublic Group of Companies (IPG) 0.0 $31k 1.1k 29.47
Raytheon Company 0.0 $17k 118.00 144.07
Campbell Soup Company (CPB) 0.0 $21k 375.00 56.00
Newfield Exploration 0.0 $33k 793.00 41.61
Thermo Fisher Scientific (TMO) 0.0 $32k 205.00 156.10
Arrow Electronics (ARW) 0.0 $36k 546.00 65.93
Aegon 0.0 $34k 6.7k 5.05
CIGNA Corporation 0.0 $20k 131.00 152.67
Computer Sciences Corporation 0.0 $29k 351.00 82.62
Intuitive Surgical (ISRG) 0.0 $38k 48.00 791.67
Maxim Integrated Products 0.0 $25k 506.00 49.41
Stryker Corporation (SYK) 0.0 $32k 240.00 133.33
Texas Instruments Incorporated (TXN) 0.0 $16k 214.00 74.77
Unilever 0.0 $29k 577.00 50.26
Xerox Corporation 0.0 $19k 2.7k 7.13
Alleghany Corporation 0.0 $35k 63.00 555.56
Ca 0.0 $20k 635.00 31.50
iShares Russell 1000 Value Index (IWD) 0.0 $20k 175.00 114.29
Torchmark Corporation 0.0 $28k 273.00 102.56
Williams Companies (WMB) 0.0 $28k 990.00 28.28
Starbucks Corporation (SBUX) 0.0 $33k 559.00 59.03
Manpower (MAN) 0.0 $37k 399.00 92.73
WisdomTree Japan SmallCap Div (DFJ) 0.0 $15k 227.00 66.08
Kellogg Company (K) 0.0 $37k 512.00 72.27
W.R. Berkley Corporation (WRB) 0.0 $32k 474.00 67.51
WESCO International (WCC) 0.0 $28k 302.00 92.72
ConAgra Foods (CAG) 0.0 $30k 762.00 39.37
East West Ban (EWBC) 0.0 $33k 671.00 49.18
WABCO Holdings 0.0 $33k 235.00 140.43
Chesapeake Energy Corporation 0.0 $16k 2.6k 6.05
Primerica (PRI) 0.0 $27k 337.00 80.12
Roper Industries (ROP) 0.0 $33k 163.00 202.45
Marathon Oil Corporation (MRO) 0.0 $33k 1.9k 17.21
Sinclair Broadcast 0.0 $18k 448.00 40.18
Southwest Gas Corporation (SWX) 0.0 $19k 231.00 82.25
Tesoro Corporation 0.0 $20k 290.00 68.97
NetEase (NTES) 0.0 $28k 79.00 354.43
Central Garden & Pet (CENT) 0.0 $14k 408.00 34.31
ON Semiconductor (ON) 0.0 $32k 1.6k 19.43
AMN Healthcare Services (AMN) 0.0 $15k 370.00 40.54
Tenne 0.0 $21k 306.00 68.63
Estee Lauder Companies (EL) 0.0 $31k 369.00 84.01
Mead Johnson Nutrition 0.0 $24k 263.00 91.25
salesforce (CRM) 0.0 $34k 401.00 84.79
Baidu (BIDU) 0.0 $13k 78.00 166.67
Advanced Energy Industries (AEIS) 0.0 $20k 282.00 70.92
Dycom Industries (DY) 0.0 $17k 175.00 97.14
Ferro Corporation 0.0 $18k 1.1k 15.68
Microsemi Corporation 0.0 $26k 354.00 73.45
Steel Dynamics (STLD) 0.0 $37k 1.1k 35.07
Western Alliance Bancorporation (WAL) 0.0 $20k 432.00 46.30
Apogee Enterprises (APOG) 0.0 $17k 276.00 61.59
Hecla Mining Company (HL) 0.0 $26k 4.9k 5.28
MKS Instruments (MKSI) 0.0 $19k 277.00 68.59
Neenah Paper 0.0 $18k 257.00 70.04
On Assignment 0.0 $16k 331.00 48.34
PolyOne Corporation 0.0 $19k 518.00 36.68
Western Gas Partners 0.0 $31k 508.00 61.02
Air Transport Services (ATSG) 0.0 $16k 949.00 16.86
Acuity Brands (AYI) 0.0 $16k 80.00 200.00
Consolidated Communications Holdings 0.0 $19k 804.00 23.63
Columbia Sportswear Company (COLM) 0.0 $16k 261.00 61.30
Douglas Emmett (DEI) 0.0 $26k 546.00 47.62
Euronet Worldwide (EEFT) 0.0 $18k 209.00 86.12
Jabil Circuit (JBL) 0.0 $24k 690.00 34.78
Alliant Energy Corporation (LNT) 0.0 $26k 476.00 54.62
Southwest Airlines (LUV) 0.0 $15k 281.00 53.38
Manhattan Associates (MANH) 0.0 $20k 369.00 54.20
Vail Resorts (MTN) 0.0 $18k 93.00 193.55
Oneok Partners 0.0 $34k 648.00 52.47
Renasant (RNST) 0.0 $19k 498.00 38.15
Tata Motors 0.0 $30k 840.00 35.71
Textron (TXT) 0.0 $24k 358.00 67.04
Alexion Pharmaceuticals 0.0 $29k 244.00 118.85
British American Tobac (BTI) 0.0 $16k 237.00 67.51
BorgWarner (BWA) 0.0 $27k 493.00 54.77
Chesapeake Utilities Corporation (CPK) 0.0 $18k 268.00 67.16
CenterState Banks 0.0 $22k 850.00 25.88
Energen Corporation 0.0 $36k 726.00 49.59
NuVasive 0.0 $18k 221.00 81.45
Stifel Financial (SF) 0.0 $19k 370.00 51.35
Sunoco Logistics Partners 0.0 $32k 1.3k 24.81
A. O. Smith Corporation (AOS) 0.0 $16k 311.00 51.45
F5 Networks (FFIV) 0.0 $19k 135.00 140.74
Comfort Systems USA (FIX) 0.0 $16k 431.00 37.12
Fresenius Medical Care AG & Co. (FMS) 0.0 $32k 778.00 41.13
Healthcare Services (HCSG) 0.0 $23k 537.00 42.83
Home BancShares (HOMB) 0.0 $20k 757.00 26.42
Pinnacle Financial Partners (PNFP) 0.0 $20k 307.00 65.15
Scotts Miracle-Gro Company (SMG) 0.0 $24k 249.00 96.39
Smith & Nephew (SNN) 0.0 $33k 1.1k 30.99
Natus Medical 0.0 $18k 429.00 41.96
Lydall 0.0 $13k 269.00 48.33
Erie Indemnity Company (ERIE) 0.0 $19k 165.00 115.15
ExlService Holdings (EXLS) 0.0 $26k 553.00 47.02
LTC Properties (LTC) 0.0 $18k 349.00 51.58
Monmouth R.E. Inv 0.0 $16k 1.1k 14.15
Dex (DXCM) 0.0 $18k 216.00 83.33
First Merchants Corporation (FRME) 0.0 $21k 559.00 37.57
Rbc Cad (RY) 0.0 $38k 515.00 73.79
National Health Investors (NHI) 0.0 $16k 220.00 72.73
EQT Corporation (EQT) 0.0 $20k 315.00 63.49
B&G Foods (BGS) 0.0 $16k 400.00 40.00
Suncor Energy (SU) 0.0 $19k 612.00 31.05
SPDR S&P Retail (XRT) 0.0 $20k 478.00 41.84
iShares Russell 1000 Growth Index (IWF) 0.0 $28k 239.00 117.15
Ball Corporation (BALL) 0.0 $35k 468.00 74.79
iShares S&P MidCap 400 Index (IJH) 0.0 $34k 200.00 170.00
Kimco Realty Corporation (KIM) 0.0 $27k 896.00 30.13
Masimo Corporation (MASI) 0.0 $18k 195.00 92.31
Oclaro 0.0 $16k 1.6k 10.07
Regency Centers Corporation (REG) 0.0 $32k 544.00 58.82
Silver Wheaton Corp 0.0 $13k 650.00 20.00
Vanguard Large-Cap ETF (VV) 0.0 $27k 245.00 110.20
KAR Auction Services (KAR) 0.0 $17k 417.00 40.77
Garmin (GRMN) 0.0 $14k 283.00 49.47
Genpact (G) 0.0 $24k 962.00 24.95
iShares Dow Jones US Consumer Goods (IYK) 0.0 $28k 244.00 114.75
iShares Dow Jones US Health Care (IHF) 0.0 $20k 140.00 142.86
Fabrinet (FN) 0.0 $16k 386.00 41.45
iShares S&P Europe 350 Index (IEV) 0.0 $16k 386.00 41.45
Vanguard Small-Cap ETF (VB) 0.0 $13k 106.00 122.64
FleetCor Technologies 0.0 $21k 140.00 150.00
CoreSite Realty 0.0 $19k 203.00 93.60
Kayne Anderson Energy Development 0.0 $13k 660.00 19.70
Ligand Pharmaceuticals In (LGND) 0.0 $13k 135.00 96.30
Univest Corp. of PA (UVSP) 0.0 $17k 650.00 26.15
Vanguard Pacific ETF (VPL) 0.0 $33k 507.00 65.09
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 S&P/Citi Intl Treasury Bond (IGOV) 0.0 $25k 278.00 89.93
WisdomTree Emerging Markets Eq (DEM) 0.0 $37k 896.00 41.29
Global X Fds glob x nor etf 0.0 $15k 1.3k 11.25
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $19k 653.00 29.10
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $27k 202.00 133.66
SPDR S&P Pharmaceuticals (XPH) 0.0 $17k 410.00 41.46
SPDR KBW Capital Markets (KCE) 0.0 $16k 335.00 47.76
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $15k 283.00 53.00
PowerShares Aerospace & Defense 0.0 $24k 563.00 42.63
PowerShares Insured Nati Muni Bond 0.0 $37k 1.5k 24.98
PowerShares Hgh Yield Corporate Bnd 0.0 $15k 777.00 19.31
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
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $17k 658.00 25.84
Swift Transportation Company 0.0 $28k 1.4k 20.38
Patrick Industries (PATK) 0.0 $15k 214.00 70.09
Ishares Tr cmn (STIP) 0.0 $37k 370.00 100.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $32k 252.00 126.98
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $32k 286.00 111.89
Huntington Ingalls Inds (HII) 0.0 $15k 81.00 185.19
Summit Hotel Properties (INN) 0.0 $17k 1.1k 16.04
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $17k 606.00 28.05
Xylem (XYL) 0.0 $25k 503.00 49.70
Expedia (EXPE) 0.0 $25k 130.00 192.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19k 185.00 102.70
American Tower Reit (AMT) 0.0 $17k 146.00 116.44
Tripadvisor (TRIP) 0.0 $23k 511.00 45.01
Express Scripts Holding 0.0 $20k 305.00 65.57
Pimco Total Return Etf totl (BOND) 0.0 $26k 250.00 104.00
Supernus Pharmaceuticals (SUPN) 0.0 $19k 558.00 34.05
Eqt Midstream Partners 0.0 $25k 328.00 76.22
Wp Carey (WPC) 0.0 $25k 401.00 62.34
Epr Properties (EPR) 0.0 $20k 270.00 74.07
Berry Plastics (BERY) 0.0 $30k 626.00 47.92
WESTERN GAS EQUITY Partners 0.0 $22k 472.00 46.61
Diamondback Energy (FANG) 0.0 $38k 419.00 90.69
Global X Fds globx supdv us (DIV) 0.0 $36k 1.4k 25.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $21k 408.00 51.47
Gigamon 0.0 $14k 401.00 34.91
Armada Hoffler Pptys (AHH) 0.0 $17k 1.2k 14.35
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $33k 692.00 47.69
Hd Supply 0.0 $22k 427.00 51.52
Orange Sa (ORANY) 0.0 $34k 2.2k 15.76
Biotelemetry 0.0 $17k 569.00 29.88
Leidos Holdings (LDOS) 0.0 $14k 312.00 44.87
Ambev Sa- (ABEV) 0.0 $35k 6.2k 5.68
Valero Energy Partners 0.0 $22k 450.00 48.89
Commscope Hldg (COMM) 0.0 $25k 433.00 57.74
Rsp Permian 0.0 $27k 589.00 45.84
Trinet (TNET) 0.0 $17k 580.00 29.31
Pentair cs (PNR) 0.0 $15k 243.00 61.73
Navient Corporation equity (NAVI) 0.0 $30k 1.6k 19.23
Parsley Energy Inc-class A 0.0 $31k 1.0k 30.72
Sabre (SABR) 0.0 $23k 1.1k 20.18
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $36k 1.3k 27.89
Cdk Global Inc equities 0.0 $22k 333.00 66.07
James River Group Holdings L (JRVR) 0.0 $22k 503.00 43.74
Iron Mountain (IRM) 0.0 $16k 436.00 36.70
Medtronic (MDT) 0.0 $19k 231.00 82.25
Williams Partners 0.0 $20k 506.00 39.53
Tegna (TGNA) 0.0 $28k 1.1k 25.43
Westrock (WRK) 0.0 $20k 379.00 52.77
Hp (HPQ) 0.0 $14k 798.00 17.54
Ionis Pharmaceuticals (IONS) 0.0 $32k 800.00 40.00
Hubbell (HUBB) 0.0 $23k 149.00 154.36
Willis Towers Watson (WTW) 0.0 $19k 138.00 137.68
Arris 0.0 $16k 606.00 26.40
Broad 0.0 $19k 110.00 172.73
Itt (ITT) 0.0 $24k 594.00 40.40
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $30k 1.8k 16.39
Ashland (ASH) 0.0 $16k 125.00 128.00
L3 Technologies 0.0 $19k 123.00 154.47
Sba Communications Corp (SBAC) 0.0 $26k 213.00 122.07
Lci Industries (LCII) 0.0 $15k 155.00 96.77
Ggp 0.0 $33k 1.2k 28.60
Bioverativ Inc Com equity 0.0 $21k 425.00 49.41
Varex Imaging (VREX) 0.0 $20k 861.00 23.23
Hasbro (HAS) 0.0 $6.0k 102.00 58.82
Barrick Gold Corp (GOLD) 0.0 $9.0k 400.00 22.50
Cit 0.0 $0 4.00 0.00
EXCO Resources 0.0 $0 50.00 0.00
SK Tele 0.0 $2.0k 91.00 21.98
Lear Corporation (LEA) 0.0 $2.0k 15.00 133.33
Cnooc 0.0 $1.0k 10.00 100.00
Corning Incorporated (GLW) 0.0 $8.0k 268.00 29.85
Annaly Capital Management 0.0 $6.0k 501.00 11.98
Cme (CME) 0.0 $3.0k 23.00 130.43
Leucadia National 0.0 $0 11.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 13.00 153.85
Charles Schwab Corporation (SCHW) 0.0 $10k 254.00 39.37
Starwood Property Trust (STWD) 0.0 $999.960000 26.00 38.46
Western Union Company (WU) 0.0 $999.960000 26.00 38.46
Assurant (AIZ) 0.0 $0 1.00 0.00
PNC Financial Services (PNC) 0.0 $3.0k 22.00 136.36
Principal Financial (PFG) 0.0 $10k 159.00 62.89
Bank of New York Mellon Corporation (BK) 0.0 $10k 225.00 44.44
Northern Trust Corporation (NTRS) 0.0 $0 2.00 0.00
Nasdaq Omx (NDAQ) 0.0 $6.0k 87.00 68.97
Affiliated Managers (AMG) 0.0 $1.0k 8.00 125.00
Equifax (EFX) 0.0 $7.0k 47.00 148.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 80.00 12.50
Devon Energy Corporation (DVN) 0.0 $0 8.00 0.00
Monsanto Company 0.0 $10k 94.00 106.38
Range Resources (RRC) 0.0 $0 13.00 0.00
Dick's Sporting Goods (DKS) 0.0 $11k 228.00 48.25
Via 0.0 $1.0k 24.00 41.67
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 8.00 125.00
Incyte Corporation (INCY) 0.0 $0 3.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 10.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $1.0k 14.00 71.43
HSN 0.0 $2.0k 54.00 37.04
AES Corporation (AES) 0.0 $5.0k 451.00 11.09
Bunge 0.0 $1.0k 15.00 66.67
Avon Products 0.0 $0 64.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $0 4.00 0.00
CarMax (KMX) 0.0 $6.0k 105.00 57.14
Citrix Systems 0.0 $0 2.00 0.00
Coach 0.0 $999.940000 34.00 29.41
Core Laboratories 0.0 $3.0k 26.00 115.38
Curtiss-Wright (CW) 0.0 $11k 159.00 69.18
Digital Realty Trust (DLR) 0.0 $0 1.00 0.00
Hawaiian Electric Industries (HE) 0.0 $0 15.00 0.00
Kohl's Corporation (KSS) 0.0 $0 1.00 0.00
LKQ Corporation (LKQ) 0.0 $2.0k 40.00 50.00
NetApp (NTAP) 0.0 $3.0k 78.00 38.46
Noble Energy 0.0 $3.0k 65.00 46.15
Pitney Bowes (PBI) 0.0 $8.0k 628.00 12.74
Public Storage (PSA) 0.0 $12k 53.00 226.42
Royal Caribbean Cruises (RCL) 0.0 $12k 118.00 101.69
Teradata Corporation (TDC) 0.0 $0 16.00 0.00
Dun & Bradstreet Corporation 0.0 $11k 100.00 110.00
Global Payments (GPN) 0.0 $8.0k 95.00 84.21
Buckle (BKE) 0.0 $4.0k 199.00 20.10
Avery Dennison Corporation (AVY) 0.0 $3.0k 93.00 32.26
Nordstrom 0.0 $0 10.00 0.00
Schnitzer Steel Industries (RDUS) 0.0 $0 24.00 0.00
C.R. Bard 0.0 $1.0k 6.00 166.67
BE Aerospace 0.0 $1.0k 8.00 125.00
Electronic Arts (EA) 0.0 $2.0k 19.00 105.26
Apartment Investment and Management 0.0 $999.960000 13.00 76.92
Western Digital (WDC) 0.0 $7.0k 153.00 45.75
Hanesbrands (HBI) 0.0 $5.0k 253.00 19.76
Emerson Electric (EMR) 0.0 $11k 188.00 58.51
Cooper Companies 0.0 $6.0k 27.00 222.22
Whirlpool Corporation (WHR) 0.0 $6.0k 33.00 181.82
Waddell & Reed Financial 0.0 $8.0k 488.00 16.39
United Rentals (URI) 0.0 $5.0k 38.00 131.58
Mettler-Toledo International (MTD) 0.0 $999.990000 3.00 333.33
Mohawk Industries (MHK) 0.0 $2.0k 7.00 285.71
LifePoint Hospitals 0.0 $0 7.00 0.00
MDU Resources (MDU) 0.0 $1.0k 38.00 26.32
Pier 1 Imports 0.0 $7.0k 1.0k 6.80
Eastman Chemical Company (EMN) 0.0 $1.0k 18.00 55.56
PAREXEL International Corporation 0.0 $4.0k 56.00 71.43
Synopsys (SNPS) 0.0 $6.0k 96.00 62.50
Cadence Design Systems (CDNS) 0.0 $6.0k 214.00 28.04
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0k 179.00 27.93
WellCare Health Plans 0.0 $3.0k 18.00 166.67
Rockwell Collins 0.0 $7.0k 80.00 87.50
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 $1.0k 5.00 200.00
NiSource (NI) 0.0 $999.960000 39.00 25.64
American Financial (AFG) 0.0 $3.0k 24.00 125.00
AGCO Corporation (AGCO) 0.0 $0 7.00 0.00
Avnet (AVT) 0.0 $0 10.00 0.00
Gartner (IT) 0.0 $1.0k 8.00 125.00
Anadarko Petroleum Corporation 0.0 $7.0k 114.00 61.40
Diageo (DEO) 0.0 $1.0k 6.00 166.67
DISH Network 0.0 $2.0k 33.00 60.61
Domtar Corp 0.0 $1.0k 31.00 32.26
Fluor Corporation (FLR) 0.0 $7.0k 233.00 30.04
Halliburton Company (HAL) 0.0 $9.0k 186.00 48.39
Liberty Media 0.0 $999.900000 30.00 33.33
Macy's (M) 0.0 $6.0k 207.00 28.99
NCR Corporation (VYX) 0.0 $1.0k 16.00 62.50
Parker-Hannifin Corporation (PH) 0.0 $7.0k 51.00 137.25
Rio Tinto (RIO) 0.0 $3.0k 73.00 41.10
Royal Dutch Shell 0.0 $2.0k 42.00 47.62
Symantec Corporation 0.0 $4.0k 126.00 31.75
Encana Corp 0.0 $4.0k 311.00 12.86
Agilent Technologies Inc C ommon (A) 0.0 $0 3.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 36.00 0.00
Shire 0.0 $8.0k 42.00 190.48
VCA Antech 0.0 $7.0k 82.00 85.37
Dillard's (DDS) 0.0 $0 2.00 0.00
Whole Foods Market 0.0 $3.0k 104.00 28.85
Anheuser-Busch InBev NV (BUD) 0.0 $11k 102.00 107.84
Calumet Specialty Products Partners, L.P 0.0 $0 15.00 0.00
Marriott International (MAR) 0.0 $999.990000 9.00 111.11
Cintas Corporation (CTAS) 0.0 $12k 92.00 130.43
Sap (SAP) 0.0 $8.0k 83.00 96.39
Barclays (BCS) 0.0 $8.0k 723.00 11.07
Hospitality Properties Trust 0.0 $999.970000 19.00 52.63
Sturm, Ruger & Company (RGR) 0.0 $1.0k 25.00 40.00
Dollar Tree (DLTR) 0.0 $999.960000 12.00 83.33
Msci (MSCI) 0.0 $3.0k 36.00 83.33
D.R. Horton (DHI) 0.0 $999.990000 41.00 24.39
Advance Auto Parts (AAP) 0.0 $8.0k 92.00 86.96
Eagle Materials (EXP) 0.0 $8.0k 88.00 90.91
Discovery Communications 0.0 $2.0k 106.00 18.87
AvalonBay Communities (AVB) 0.0 $1.0k 7.00 142.86
Vornado Realty Trust (VNO) 0.0 $10k 102.00 98.04
Westar Energy 0.0 $3.0k 50.00 60.00
CoStar (CSGP) 0.0 $999.990000 3.00 333.33
Fiserv (FI) 0.0 $9.0k 76.00 118.42
Frontier Communications 0.0 $998.550000 315.00 3.17
Patterson-UTI Energy (PTEN) 0.0 $999.680000 64.00 15.62
Sempra Energy (SRE) 0.0 $0 2.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $6.0k 130.00 46.15
Methanex Corp (MEOH) 0.0 $4.0k 57.00 70.18
Applied Materials (AMAT) 0.0 $3.0k 84.00 35.71
Fastenal Company (FAST) 0.0 $2.0k 47.00 42.55
Paccar (PCAR) 0.0 $2.0k 18.00 111.11
Pioneer Natural Resources 0.0 $7.0k 42.00 166.67
TCF Financial Corporation 0.0 $3.0k 161.00 18.63
Thor Industries (THO) 0.0 $1.0k 8.00 125.00
MercadoLibre (MELI) 0.0 $0 2.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $12k 140.00 85.71
priceline.com Incorporated 0.0 $6.0k 3.00 2000.00
NVR (NVR) 0.0 $4.0k 2.00 2000.00
CNA Financial Corporation (CNA) 0.0 $2.0k 47.00 42.55
Domino's Pizza (DPZ) 0.0 $6.0k 40.00 150.00
Carlisle Companies (CSL) 0.0 $11k 105.00 104.76
Wynn Resorts (WYNN) 0.0 $4.0k 36.00 111.11
Landstar System (LSTR) 0.0 $3.0k 30.00 100.00
Toro Company (TTC) 0.0 $5.0k 81.00 61.73
SPDR Gold Trust (GLD) 0.0 $999.960000 12.00 83.33
Take-Two Interactive Software (TTWO) 0.0 $0 8.00 0.00
Calpine Corporation 0.0 $0 6.00 0.00
Goldcorp 0.0 $3.0k 200.00 15.00
Mueller Water Products (MWA) 0.0 $12k 1.1k 10.92
Energy Select Sector SPDR (XLE) 0.0 $10k 147.00 68.03
Hawaiian Holdings 0.0 $12k 286.00 41.96
Quanta Services (PWR) 0.0 $2.0k 50.00 40.00
Brinker International (EAT) 0.0 $6.0k 110.00 54.55
Industrial SPDR (XLI) 0.0 $5.0k 77.00 64.94
Juniper Networks (JNPR) 0.0 $1.0k 25.00 40.00
Wyndham Worldwide Corporation 0.0 $10k 117.00 85.47
Illumina (ILMN) 0.0 $1.0k 6.00 166.67
ArcelorMittal 0.0 $5.0k 618.00 8.09
Celanese Corporation (CE) 0.0 $4.0k 35.00 114.29
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 819.00 7.33
Humana (HUM) 0.0 $4.0k 14.00 285.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 5.00 200.00
Marvell Technology Group 0.0 $999.700000 65.00 15.38
Transcanada Corp 0.0 $2.0k 46.00 43.48
Zions Bancorporation (ZION) 0.0 $3.0k 63.00 47.62
EnerSys (ENS) 0.0 $7.0k 155.00 45.16
Evercore Partners (EVR) 0.0 $4.0k 48.00 83.33
Lam Research Corporation 0.0 $1.0k 7.00 142.86
Oshkosh Corporation (OSK) 0.0 $5.0k 78.00 64.10
Regal-beloit Corporation (RRX) 0.0 $1.0k 8.00 125.00
AmeriGas Partners 0.0 $6.0k 130.00 46.15
Armstrong World Industries (AWI) 0.0 $1.0k 18.00 55.56
Bruker Corporation (BRKR) 0.0 $4.0k 403.00 9.93
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 23.00 43.48
Chipotle Mexican Grill (CMG) 0.0 $4.0k 11.00 363.64
Cinemark Holdings (CNK) 0.0 $2.0k 36.00 55.56
Carrizo Oil & Gas 0.0 $10k 367.00 27.25
Concho Resources 0.0 $1.0k 7.00 142.86
Quest Diagnostics Incorporated (DGX) 0.0 $0 4.00 0.00
Dril-Quip (DRQ) 0.0 $3.0k 50.00 60.00
Enbridge Energy Partners 0.0 $3.0k 180.00 16.67
Essex Property Trust (ESS) 0.0 $4.0k 40.00 100.00
Genesis Energy (GEL) 0.0 $999.940000 34.00 29.41
Gulfport Energy Corporation 0.0 $2.0k 470.00 4.26
Hill-Rom Holdings 0.0 $999.990000 9.00 111.11
IPG Photonics Corporation (IPGP) 0.0 $2.0k 23.00 86.96
Kilroy Realty Corporation (KRC) 0.0 $3.0k 111.00 27.03
MetLife (MET) 0.0 $1.0k 14.00 71.43
Middleby Corporation (MIDD) 0.0 $1.0k 5.00 200.00
Martin Midstream Partners (MMLP) 0.0 $1.0k 46.00 21.74
Nordson Corporation (NDSN) 0.0 $5.0k 41.00 121.95
Oge Energy Corp (OGE) 0.0 $1.0k 32.00 31.25
Omega Healthcare Investors (OHI) 0.0 $2.0k 54.00 37.04
Prudential Public Limited Company (PUK) 0.0 $10k 247.00 40.49
Royal Gold (RGLD) 0.0 $4.0k 50.00 80.00
Synchronoss Technologies 0.0 $12k 469.00 25.59
Banco Santander (SAN) 0.0 $999.900000 90.00 11.11
Terex Corporation (TEX) 0.0 $1.0k 25.00 40.00
Teekay Offshore Partners 0.0 $0 54.00 0.00
Monotype Imaging Holdings 0.0 $3.0k 166.00 18.07
UGI Corporation (UGI) 0.0 $4.0k 68.00 58.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.990000 3.00 333.33
Cimarex Energy 0.0 $3.0k 72.00 41.67
Abb (ABBNY) 0.0 $2.0k 97.00 20.62
Boardwalk Pipeline Partners 0.0 $5.0k 297.00 16.84
Chicago Bridge & Iron Company 0.0 $6.0k 178.00 33.71
Centene Corporation (CNC) 0.0 $7.0k 104.00 67.31
CRH 0.0 $4.0k 86.00 46.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 44.00 45.45
ING Groep (ING) 0.0 $5.0k 346.00 14.45
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 28.00 142.86
Lennox International (LII) 0.0 $3.0k 20.00 150.00
Cheniere Energy (LNG) 0.0 $4.0k 93.00 43.01
Old Dominion Freight Line (ODFL) 0.0 $1.0k 6.00 166.67
Panera Bread Company 0.0 $1.0k 2.00 500.00
Skyworks Solutions (SWKS) 0.0 $5.0k 107.00 46.73
TFS Financial Corporation (TFSL) 0.0 $0 4.00 0.00
Teekay Lng Partners 0.0 $1.0k 43.00 23.26
Urban Outfitters (URBN) 0.0 $8.0k 263.00 30.42
Valmont Industries (VMI) 0.0 $6.0k 39.00 153.85
Brookdale Senior Living (BKD) 0.0 $7.0k 558.00 12.54
BT 0.0 $4.0k 206.00 19.42
Church & Dwight (CHD) 0.0 $2.0k 45.00 44.44
Callon Pete Co Del Com Stk 0.0 $11k 886.00 12.42
Carnival (CUK) 0.0 $4.0k 67.00 59.70
Gentex Corporation (GNTX) 0.0 $9.0k 424.00 21.23
Jack Henry & Associates (JKHY) 0.0 $10k 121.00 82.64
Kansas City Southern 0.0 $11k 143.00 76.92
Lloyds TSB (LYG) 0.0 $6.0k 1.8k 3.26
Matrix Service Company (MTRX) 0.0 $11k 643.00 17.11
National Fuel Gas (NFG) 0.0 $1.0k 25.00 40.00
PRGX Global 0.0 $1.0k 96.00 10.42
Rockwell Automation (ROK) 0.0 $1.0k 5.00 200.00
RBC Bearings Incorporated (RBC) 0.0 $5.0k 54.00 92.59
State Auto Financial 0.0 $10k 375.00 26.67
TransDigm Group Incorporated (TDG) 0.0 $6.0k 22.00 272.73
VMware 0.0 $7.0k 67.00 104.48
Westlake Chemical Corporation (WLK) 0.0 $1.0k 10.00 100.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $0 16.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 177.00 16.95
Teradyne (TER) 0.0 $3.0k 107.00 28.04
Brink's Company (BCO) 0.0 $4.0k 62.00 64.52
HCP 0.0 $5.0k 143.00 34.97
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 54.00 74.07
Brocade Communications Systems 0.0 $3.0k 305.00 9.84
Aspen Technology 0.0 $5.0k 79.00 63.29
BofI Holding 0.0 $8.0k 300.00 26.67
HEICO Corporation (HEI.A) 0.0 $0 5.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $7.0k 136.00 51.47
Nabors Industries 0.0 $1.0k 97.00 10.31
Westport Innovations 0.0 $0 300.00 0.00
Manulife Finl Corp (MFC) 0.0 $4.0k 211.00 18.96
Macerich Company (MAC) 0.0 $6.0k 167.00 35.93
Brandywine Realty Trust (BDN) 0.0 $0 24.00 0.00
AECOM Technology Corporation (ACM) 0.0 $1.0k 40.00 25.00
American International (AIG) 0.0 $12k 207.00 57.97
American Water Works (AWK) 0.0 $8.0k 100.00 80.00
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
Oneok (OKE) 0.0 $6.0k 114.00 52.63
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 $11k 63.00 174.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.0k 26.00 192.31
Spirit AeroSystems Holdings (SPR) 0.0 $6.0k 107.00 56.07
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
Tesla Motors (TSLA) 0.0 $0 1.00 0.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.0k 42.00 119.05
Sucampo Pharmaceuticals 0.0 $11k 962.00 11.43
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
SPDR S&P Biotech (XBI) 0.0 $10k 150.00 66.67
QEP Resources 0.0 $5.0k 855.00 5.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.0k 101.00 69.31
Fortinet (FTNT) 0.0 $4.0k 108.00 37.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $999.900000 33.00 30.30
Cohen & Steers Quality Income Realty (RQI) 0.0 $0 2.00 0.00
Hldgs (UAL) 0.0 $7.0k 168.00 41.67
Industries N shs - a - (LYB) 0.0 $3.0k 28.00 107.14
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $7.0k 57.00 122.81
PowerShares Preferred Portfolio 0.0 $11k 723.00 15.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $12k 192.00 62.50
Antares Pharma 0.0 $8.0k 2.8k 2.88
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0k 191.00 36.65
iShares MSCI Canada Index (EWC) 0.0 $12k 436.00 27.52
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 795.00 7.55
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 62.00 96.77
Vanguard Information Technology ETF (VGT) 0.0 $1.0k 10.00 100.00
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 414.00 21.74
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.0k 82.00 109.76
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0k 10.00 100.00
iShares Dow Jones US Healthcare (IYH) 0.0 $5.0k 31.00 161.29
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 $3.0k 20.00 150.00
ACADIA Pharmaceuticals (ACAD) 0.0 $0 8.00 0.00
Tortoise Energy Infrastructure 0.0 $3.0k 91.00 32.97
BlackRock Floating Rate Income Trust (BGT) 0.0 $9.0k 607.00 14.83
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.0k 146.00 47.95
PowerShares FTSE RAFI Emerging MarketETF 0.0 $12k 591.00 20.30
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.0k 288.00 10.42
United States 12 Month Oil Fund (USL) 0.0 $11k 575.00 19.13
Vanguard Consumer Staples ETF (VDC) 0.0 $11k 80.00 137.50
Targa Res Corp (TRGP) 0.0 $2.0k 33.00 60.61
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 18.00 111.11
Palatin Technologies 0.0 $0 20.00 0.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $10k 395.00 25.32
First Trust Health Care AlphaDEX (FXH) 0.0 $12k 200.00 60.00
Telus Ord (TU) 0.0 $4.0k 102.00 39.22
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $12k 474.00 25.32
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 60.00 50.00
American Assets Trust Inc reit (AAT) 0.0 $8.0k 307.00 26.06
Fortis (FTS) 0.0 $6.0k 179.00 33.52
Nuveen Energy Mlp Total Return etf 0.0 $8.0k 622.00 12.86
Cavium 0.0 $1.0k 10.00 100.00
Prologis (PLD) 0.0 $11k 217.00 50.69
Amc Networks Inc Cl A (AMCX) 0.0 $0 2.00 0.00
Hollyfrontier Corp 0.0 $999.960000 39.00 25.64
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.0k 77.00 103.90
Fortune Brands (FBIN) 0.0 $5.0k 79.00 63.29
Acadia Healthcare (ACHC) 0.0 $999.900000 22.00 45.45
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 4.00 250.00
Ishares Inc em mkt min vol (EEMV) 0.0 $6.0k 121.00 49.59
Guidewire Software (GWRE) 0.0 $0 7.00 0.00
First Trust Energy Income & Gr 0.0 $10k 355.00 28.17
Vantiv Inc Cl A 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 $2.0k 67.00 29.85
Popular (BPOP) 0.0 $2.0k 44.00 45.45
Ingredion Incorporated (INGR) 0.0 $10k 89.00 112.36
Zweig Fund 0.0 $2.0k 188.00 10.64
stock 0.0 $1.0k 15.00 66.67
Servicenow (NOW) 0.0 $999.960000 12.00 83.33
Ishares Inc emkts asia idx (EEMA) 0.0 $5.0k 90.00 55.56
Global X Fds glbl x mlp etf 0.0 $7.0k 634.00 11.04
Palo Alto Networks (PANW) 0.0 $8.0k 59.00 135.59
Mplx (MPLX) 0.0 $1.0k 25.00 40.00
Workday Inc cl a (WDAY) 0.0 $0 6.00 0.00
Intercept Pharmaceuticals In 0.0 $0 3.00 0.00
Icon (ICLR) 0.0 $999.680000 71.00 14.08
L Brands 0.0 $3.0k 66.00 45.45
Zoetis Inc Cl A (ZTS) 0.0 $11k 194.00 56.70
Tribune Co New Cl A 0.0 $2.0k 49.00 40.82
Metropcs Communications (TMUS) 0.0 $2.0k 33.00 60.61
Cst Brands 0.0 $5.0k 109.00 45.87
Liberty Global Inc C 0.0 $1.0k 70.00 14.29
Quintiles Transnatio Hldgs I 0.0 $2.0k 30.00 66.67
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $999.900000 33.00 30.30
Twenty-first Century Fox 0.0 $9.0k 291.00 30.93
Mallinckrodt Pub 0.0 $0 1.00 0.00
News (NWSA) 0.0 $0 3.00 0.00
Cdw (CDW) 0.0 $5.0k 82.00 60.98
First Tr Inter Duration Pfd & Income (FPF) 0.0 $0 12.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $12k 246.00 48.78
Murphy Usa (MUSA) 0.0 $0 2.00 0.00
Premier (PINC) 0.0 $0 15.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $0 14.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $4.0k 408.00 9.80
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $4.0k 196.00 20.41
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $11k 175.00 62.86
Sirius Xm Holdings 0.0 $12k 1.9k 6.19
Allegion Plc equity (ALLE) 0.0 $1.0k 8.00 125.00
Veeva Sys Inc cl a (VEEV) 0.0 $6.0k 140.00 42.86
Extended Stay America 0.0 $2.0k 76.00 26.32
Aramark Hldgs (ARMK) 0.0 $8.0k 218.00 36.70
First Trust Global Tactical etp (FTGC) 0.0 $2.0k 103.00 19.42
Rice Energy 0.0 $2.0k 295.00 6.78
One Gas (OGS) 0.0 $2.0k 28.00 71.43
Voya Financial (VOYA) 0.0 $7.0k 186.00 37.63
Continental Bldg Prods 0.0 $1.0k 40.00 25.00
Platform Specialty Prods Cor 0.0 $1.0k 46.00 21.74
Inovio Pharmaceuticals 0.0 $2.0k 350.00 5.71
Fnf (FNF) 0.0 $0 2.00 0.00
Arista Networks 0.0 $1.0k 5.00 200.00
Kite Pharma 0.0 $1.0k 7.00 142.86
Servicemaster Global 0.0 $6.0k 144.00 41.67
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 11.00 0.00
Citizens Financial (CFG) 0.0 $9.0k 263.00 34.22
Synchrony Financial (SYF) 0.0 $6.0k 288.00 20.83
Horizon Pharma 0.0 $0 20.00 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $1.0k 125.00 8.00
Halyard Health 0.0 $2.0k 81.00 24.69
Ubs Group (UBS) 0.0 $0 12.00 0.00
Wayfair (W) 0.0 $0 10.00 0.00
Inc Resh Hldgs Inc cl a 0.0 $6.0k 123.00 48.78
Freshpet (FRPT) 0.0 $3.0k 280.00 10.71
Equinix (EQIX) 0.0 $2.0k 4.00 500.00
Qorvo (QRVO) 0.0 $4.0k 52.00 76.92
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $10k 357.00 28.01
Chimera Investment Corp etf 0.0 $2.0k 123.00 16.26
International Game Technology (BRSL) 0.0 $999.880000 28.00 35.71
Windstream Holdings 0.0 $2.0k 276.00 7.25
Gannett 0.0 $4.0k 525.00 7.62
Firstservice Corp New Sub Vtg 0.0 $6.0k 106.00 56.60
Fitbit 0.0 $0 2.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $999.900000 22.00 45.45
Bwx Technologies (BWXT) 0.0 $2.0k 45.00 44.44
Horizon Global Corporation 0.0 $11k 779.00 14.12
Chemours (CC) 0.0 $3.0k 59.00 50.85
Acxiom 0.0 $5.0k 230.00 21.74
Vareit, Inc reits 0.0 $1.0k 167.00 5.99
Liberty Global 0.0 $0 66.00 0.00
Spx Flow 0.0 $0 11.00 0.00
Blue Buffalo Pet Prods 0.0 $12k 581.00 20.65
Pjt Partners (PJT) 0.0 $3.0k 118.00 25.42
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 288.00 20.83
Rmr Group Inc cl a (RMR) 0.0 $3.0k 55.00 54.55
First Data 0.0 $999.960000 39.00 25.64
Csra 0.0 $999.990000 41.00 24.39
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 270.00 22.22
Atlassian Corp Plc cl a 0.0 $0 12.00 0.00
Chubb (CB) 0.0 $8.0k 68.00 117.65
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 300.00 30.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.0k 115.00 26.09
S&p Global (SPGI) 0.0 $1.0k 7.00 142.86
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 2.00 0.00
California Res Corp 0.0 $0 3.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 4.00 250.00
Cotiviti Hldgs 0.0 $2.0k 51.00 39.22
Herc Hldgs (HRI) 0.0 $1.0k 21.00 47.62
Xl 0.0 $7.0k 275.00 25.45
Advansix (ASIX) 0.0 $2.0k 65.00 30.77
Donnelley Finl Solutions (DFIN) 0.0 $0 4.00 0.00
Patheon N V 0.0 $0 15.00 0.00
Lsc Communications 0.0 $0 4.00 0.00
Valvoline Inc Common (VVV) 0.0 $2.0k 284.00 7.04
Ishares Msci Japan (EWJ) 0.0 $11k 197.00 55.84
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.0k 59.00 33.90
Quality Care Properties 0.0 $0 28.00 0.00
Adient (ADNT) 0.0 $7.0k 95.00 73.68
Lamb Weston Hldgs (LW) 0.0 $11k 248.00 44.35
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 12.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 12.00 0.00
Envision Healthcare 0.0 $0 8.00 0.00
Conduent Incorporate (CNDT) 0.0 $9.0k 532.00 16.92
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 16.00 62.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 9.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 4.00 0.00
Colony Northstar 0.0 $9.0k 674.00 13.35
Uniti Group Inc Com reit 0.0 $9.0k 331.00 27.19
Stone Energy 0.0 $0 18.00 0.00
Stone Energy Corp *w exp 02/28/202 0.0 $0 68.00 0.00