Bb&t Investment Services

Bb&t Investment Services as of June 30, 2017

Portfolio Holdings for Bb&t Investment Services

Bb&t Investment Services holds 1179 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.2 $37M 152k 241.70
Vanguard Total Bond Market ETF (BND) 9.1 $36M 444k 81.83
Vanguard Europe Pacific ETF (VEA) 6.9 $28M 664k 41.36
SPDR Barclays Capital High Yield B 2.2 $8.7M 235k 37.23
Vanguard Emerging Markets ETF (VWO) 2.1 $8.3M 204k 40.80
Vanguard Malvern Fds strm infproidx (VTIP) 2.0 $8.0M 161k 49.32
Schwab U S Small Cap ETF (SCHA) 1.8 $7.3M 115k 63.83
Jpm Em Local Currency Bond Etf 1.1 $4.4M 236k 18.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $4.4M 38k 114.20
PPL Corporation (PPL) 1.0 $4.0M 104k 38.68
Altria (MO) 0.9 $3.7M 50k 74.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $3.5M 70k 50.41
Philip Morris International (PM) 0.9 $3.5M 30k 117.38
Ishares Inc ctr wld minvl (ACWV) 0.9 $3.4M 44k 79.04
Ishares Tr cur hdg ms emu (HEZU) 0.8 $3.2M 110k 29.28
Health Care SPDR (XLV) 0.8 $3.2M 40k 79.16
Technology SPDR (XLK) 0.8 $3.2M 58k 54.57
Procter & Gamble Company (PG) 0.8 $3.1M 36k 86.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $3.0M 61k 50.06
Johnson & Johnson (JNJ) 0.7 $3.0M 22k 132.10
iShares Lehman MBS Bond Fund (MBB) 0.7 $2.8M 27k 106.53
Amgen (AMGN) 0.7 $2.6M 15k 171.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $2.6M 43k 60.96
Microsoft Corporation (MSFT) 0.7 $2.6M 38k 68.87
Apple (AAPL) 0.7 $2.6M 18k 143.77
Amazon (AMZN) 0.7 $2.6M 2.6k 978.37
At&t (T) 0.6 $2.5M 66k 37.89
Merck & Co (MRK) 0.6 $2.5M 40k 63.89
WisdomTree Japan Total Dividend (DXJ) 0.6 $2.5M 48k 52.12
Coca-Cola Company (KO) 0.6 $2.5M 55k 44.61
McDonald's Corporation (MCD) 0.6 $2.4M 16k 153.09
Facebook Inc cl a (META) 0.6 $2.4M 16k 150.60
Consumer Discretionary SPDR (XLY) 0.6 $2.3M 26k 89.62
iShares S&P 500 Index (IVV) 0.6 $2.3M 9.3k 243.36
Abbvie (ABBV) 0.6 $2.3M 32k 72.20
BB&T Corporation 0.6 $2.2M 49k 45.26
Abbott Laboratories (ABT) 0.5 $2.1M 42k 48.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $2.0M 18k 109.76
Exxon Mobil Corporation (XOM) 0.5 $2.0M 24k 80.73
Cisco Systems (CSCO) 0.5 $2.0M 63k 31.26
3M Company (MMM) 0.5 $1.9M 9.1k 209.25
Ishares Tr usa min vo (USMV) 0.5 $1.9M 39k 48.97
Chevron Corporation (CVX) 0.5 $1.9M 18k 105.09
UnitedHealth (UNH) 0.5 $1.9M 10k 185.37
Kimberly-Clark Corporation (KMB) 0.4 $1.7M 13k 129.68
Verizon Communications (VZ) 0.4 $1.7M 38k 44.77
CVS Caremark Corporation (CVS) 0.4 $1.7M 21k 80.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.7M 14k 120.53
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 18k 91.64
State Street Corporation (STT) 0.4 $1.6M 18k 89.41
Automatic Data Processing (ADP) 0.4 $1.6M 16k 102.22
Nike (NKE) 0.4 $1.6M 28k 58.76
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.6M 30k 54.61
iShares Dow Jones US Financial (IYF) 0.4 $1.6M 15k 107.54
General Electric Company 0.4 $1.6M 58k 27.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.6M 51k 30.59
Powershares Senior Loan Portfo mf 0.4 $1.5M 65k 23.21
General Motors Company (GM) 0.4 $1.5M 42k 34.91
Illinois Tool Works (ITW) 0.4 $1.4M 9.9k 144.19
Reynolds American 0.3 $1.4M 21k 65.35
Marsh & McLennan Companies (MMC) 0.3 $1.4M 18k 77.66
Occidental Petroleum Corporation (OXY) 0.3 $1.4M 23k 59.47
Omni (OMC) 0.3 $1.4M 17k 82.91
Dollar General (DG) 0.3 $1.4M 19k 71.74
Pfizer (PFE) 0.3 $1.4M 40k 33.71
Becton, Dickinson and (BDX) 0.3 $1.4M 6.9k 197.36
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.3M 46k 28.55
Lowe's Companies (LOW) 0.3 $1.3M 17k 77.74
Duke Energy (DUK) 0.3 $1.3M 15k 83.69
AFLAC Incorporated (AFL) 0.3 $1.2M 16k 77.29
J.M. Smucker Company (SJM) 0.3 $1.2M 11k 117.42
Alphabet Inc Class C cs (GOOG) 0.3 $1.2M 1.3k 926.32
Alps Etf Tr riverfrnt dymc (RFDA) 0.3 $1.2M 43k 28.46
iShares Dow Jones US Financial Svc. (IYG) 0.3 $1.2M 11k 113.20
Visa (V) 0.3 $1.2M 12k 93.85
Alibaba Group Holding (BABA) 0.3 $1.1M 8.1k 141.41
Qualcomm (QCOM) 0.3 $1.1M 20k 55.20
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.1M 5.1k 222.22
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 1.2k 952.38
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.3 $1.1M 17k 61.26
Alps Etf Tr riverfront dym (RFCI) 0.3 $1.1M 44k 24.57
Dominion Resources (D) 0.3 $1.0M 14k 77.41
AmerisourceBergen (COR) 0.3 $1.0M 11k 94.19
Oracle Corporation (ORCL) 0.3 $1.0M 21k 50.15
Microchip Technology (MCHP) 0.2 $1.0M 13k 76.57
W.W. Grainger (GWW) 0.2 $986k 5.5k 179.50
Pepsi (PEP) 0.2 $1.0M 8.7k 114.95
Goldman Sachs (GS) 0.2 $939k 4.2k 221.62
Vanguard Total Stock Market ETF (VTI) 0.2 $940k 7.5k 124.75
Alps Etf Tr Riverfrnt Flex (RFFC) 0.2 $947k 32k 29.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $898k 23k 39.19
Ishares Tr core msci euro (IEUR) 0.2 $922k 20k 46.62
PowerShares QQQ Trust, Series 1 0.2 $885k 6.4k 138.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $860k 14k 62.03
Vodafone Group New Adr F (VOD) 0.2 $863k 30k 28.90
United Parcel Service (UPS) 0.2 $819k 7.3k 111.46
Royal Dutch Shell 0.2 $856k 16k 53.48
iShares Lehman Aggregate Bond (AGG) 0.2 $825k 7.5k 109.72
Vanguard Energy ETF (VDE) 0.2 $819k 9.3k 88.40
Ishares High Dividend Equity F (HDV) 0.2 $822k 9.9k 82.90
Expeditors International of Washington (EXPD) 0.2 $815k 14k 56.70
Home Depot (HD) 0.2 $799k 5.2k 152.98
Bce (BCE) 0.2 $792k 18k 45.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $804k 6.3k 127.38
Kraft Heinz (KHC) 0.2 $796k 9.3k 85.71
Deere & Company (DE) 0.2 $756k 6.1k 123.75
Honeywell International (HON) 0.2 $754k 5.7k 132.37
Sanofi-Aventis SA (SNY) 0.2 $746k 16k 48.06
American Electric Power Company (AEP) 0.2 $760k 11k 68.80
Discover Financial Services (DFS) 0.2 $717k 12k 61.18
Intel Corporation (INTC) 0.2 $714k 21k 34.04
Prudential Financial (PRU) 0.2 $720k 6.6k 108.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $722k 6.8k 105.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $735k 7.2k 101.87
Kroger (KR) 0.2 $674k 29k 23.25
General Mills (GIS) 0.2 $670k 12k 55.08
Ford Motor Company (F) 0.2 $661k 59k 11.17
FactSet Research Systems (FDS) 0.2 $689k 4.1k 166.10
Park City (TRAK) 0.2 $668k 55k 12.18
Walgreen Boots Alliance (WBA) 0.2 $661k 8.4k 78.97
Wal-Mart Stores (WMT) 0.2 $652k 8.7k 74.74
Valero Energy Corporation (VLO) 0.2 $651k 9.6k 67.49
Lockheed Martin Corporation (LMT) 0.2 $623k 2.2k 277.26
Gilead Sciences (GILD) 0.2 $641k 9.0k 71.05
Accenture (ACN) 0.2 $644k 5.2k 123.44
Deutsche Bk Ag London cmn 0.2 $651k 34k 19.03
Crown Castle Intl (CCI) 0.2 $657k 6.5k 100.94
Monster Beverage Corp (MNST) 0.2 $629k 13k 49.69
BP (BP) 0.1 $617k 18k 35.23
Comcast Corporation (CMCSA) 0.1 $597k 15k 39.06
Autodesk (ADSK) 0.1 $610k 6.0k 101.31
Cerner Corporation 0.1 $612k 9.1k 67.19
Wells Fargo & Company (WFC) 0.1 $615k 11k 55.16
Ishares Tr fltg rate nt (FLOT) 0.1 $608k 12k 50.34
National Grid (NGG) 0.1 $604k 9.6k 62.65
Eli Lilly & Co. (LLY) 0.1 $577k 7.0k 82.28
Nucor Corporation (NUE) 0.1 $543k 9.3k 58.61
Air Products & Chemicals (APD) 0.1 $577k 4.0k 143.50
GlaxoSmithKline 0.1 $556k 13k 42.71
Danaher Corporation (DHR) 0.1 $539k 6.4k 84.36
Celgene Corporation 0.1 $571k 4.4k 129.60
Mondelez Int (MDLZ) 0.1 $576k 13k 43.26
Crossamerica Partners (CAPL) 0.1 $577k 23k 25.56
Waste Management (WM) 0.1 $527k 7.2k 73.71
Regeneron Pharmaceuticals (REGN) 0.1 $503k 1.1k 478.59
Bristol Myers Squibb (BMY) 0.1 $533k 9.6k 55.54
AstraZeneca (AZN) 0.1 $512k 15k 34.28
ConocoPhillips (COP) 0.1 $504k 12k 43.91
Novo Nordisk A/S (NVO) 0.1 $514k 12k 42.61
iShares Russell 3000 Index (IWV) 0.1 $507k 3.5k 143.95
Ishares Tr cmn (STIP) 0.1 $521k 5.2k 100.89
PNC Financial Services (PNC) 0.1 $478k 3.8k 124.71
SEI Investments Company (SEIC) 0.1 $474k 8.8k 53.96
Berkshire Hathaway (BRK.B) 0.1 $459k 2.7k 168.87
Costco Wholesale Corporation (COST) 0.1 $476k 2.9k 162.96
Walt Disney Company (DIS) 0.1 $468k 4.4k 106.58
Consolidated Edison (ED) 0.1 $489k 6.1k 79.78
T. Rowe Price (TROW) 0.1 $498k 6.7k 74.27
Boeing Company (BA) 0.1 $468k 2.4k 197.97
Novartis (NVS) 0.1 $462k 5.5k 83.32
Total (TTE) 0.1 $494k 10k 49.07
Southern Company (SO) 0.1 $473k 9.7k 48.83
Vanguard Short-Term Bond ETF (BSV) 0.1 $472k 5.9k 79.85
Netflix (NFLX) 0.1 $480k 3.2k 148.84
iShares MSCI EMU Index (EZU) 0.1 $477k 12k 40.52
Scripps Networks Interactive 0.1 $475k 6.9k 68.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $480k 5.4k 88.14
Vanguard Long-Term Bond ETF (BLV) 0.1 $485k 5.2k 93.23
Brown & Brown (BRO) 0.1 $434k 10k 42.93
TJX Companies (TJX) 0.1 $441k 6.2k 71.19
Unilever (UL) 0.1 $443k 8.2k 54.04
iShares Dow Jones Select Dividend (DVY) 0.1 $420k 4.5k 92.57
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $431k 4.2k 102.28
Wp Carey (WPC) 0.1 $420k 6.4k 65.86
Rfdi etf (RFDI) 0.1 $427k 7.1k 59.99
Republic Services (RSG) 0.1 $387k 6.0k 64.34
Tractor Supply Company (TSCO) 0.1 $396k 7.3k 54.08
Schlumberger (SLB) 0.1 $396k 6.0k 66.32
Varian Medical Systems 0.1 $390k 3.8k 102.77
Ventas (VTR) 0.1 $391k 5.6k 69.35
Magellan Midstream Partners 0.1 $393k 5.5k 70.94
SPDR S&P Dividend (SDY) 0.1 $408k 4.6k 89.06
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.1 $389k 6.9k 56.36
U.S. Bancorp (USB) 0.1 $351k 6.7k 52.21
Dow Chemical Company 0.1 $358k 5.7k 63.14
Emerson Electric (EMR) 0.1 $370k 6.0k 61.42
Colgate-Palmolive Company (CL) 0.1 $353k 4.8k 74.04
Amphenol Corporation (APH) 0.1 $374k 5.1k 73.81
Atmos Energy Corporation (ATO) 0.1 $376k 4.5k 83.17
PowerShares Emerging Markets Sovere 0.1 $353k 12k 29.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $364k 4.6k 79.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $339k 6.7k 50.46
Welltower Inc Com reit (WELL) 0.1 $365k 4.9k 74.47
Hartford Financial Services (HIG) 0.1 $327k 6.2k 52.76
American Express Company (AXP) 0.1 $306k 3.6k 86.15
Brown-Forman Corporation (BF.B) 0.1 $338k 7.1k 47.61
Yum! Brands (YUM) 0.1 $306k 4.1k 73.93
Buckeye Partners 0.1 $311k 4.9k 63.60
Hershey Company (HSY) 0.1 $318k 3.0k 107.43
Bank Of Montreal Cadcom (BMO) 0.1 $300k 4.2k 71.75
Financial Select Sector SPDR (XLF) 0.1 $307k 13k 24.53
Vanguard Value ETF (VTV) 0.1 $313k 3.2k 96.40
Vanguard Pacific ETF (VPL) 0.1 $317k 4.6k 68.56
Citigroup (C) 0.1 $314k 4.7k 66.31
Intercontinental Exchange (ICE) 0.1 $301k 4.5k 66.52
Bank of America Corporation (BAC) 0.1 $275k 11k 24.42
Ecolab (ECL) 0.1 $276k 2.1k 134.37
M&T Bank Corporation (MTB) 0.1 $299k 1.9k 159.21
Norfolk Southern (NSC) 0.1 $287k 2.4k 120.08
Genuine Parts Company (GPC) 0.1 $274k 3.0k 92.44
Leggett & Platt (LEG) 0.1 $280k 5.4k 51.64
Union Pacific Corporation (UNP) 0.1 $289k 2.6k 109.26
United Technologies Corporation 0.1 $273k 2.2k 123.08
Clorox Company (CLX) 0.1 $279k 2.1k 133.68
iShares S&P 500 Growth Index (IVW) 0.1 $282k 2.1k 136.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $273k 2.6k 104.20
Vanguard Extended Market ETF (VXF) 0.1 $277k 2.7k 102.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $269k 3.1k 87.03
inv grd crp bd (CORP) 0.1 $269k 2.5k 105.78
Powershares Etf Tr Ii s^p500 low vol 0.1 $266k 6.0k 44.29
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $276k 5.8k 48.00
Chubb (CB) 0.1 $299k 2.1k 141.44
Signature Bank (SBNY) 0.1 $226k 1.6k 143.04
Caterpillar (CAT) 0.1 $222k 2.1k 107.66
NVIDIA Corporation (NVDA) 0.1 $241k 1.7k 145.09
DaVita (DVA) 0.1 $240k 3.5k 68.53
E.I. du Pont de Nemours & Company 0.1 $230k 2.9k 80.50
CenturyLink 0.1 $251k 11k 23.88
Aetna 0.1 $245k 1.6k 151.42
Nextera Energy (NEE) 0.1 $246k 1.7k 146.34
Biogen Idec (BIIB) 0.1 $237k 874.00 271.17
Public Service Enterprise (PEG) 0.1 $233k 5.5k 42.26
Wabtec Corporation (WAB) 0.1 $221k 2.4k 91.40
NorthWestern Corporation (NWE) 0.1 $239k 3.9k 61.03
Mednax (MD) 0.1 $243k 4.0k 60.98
Rydex S&P Equal Weight ETF 0.1 $241k 2.6k 92.66
Vanguard Dividend Appreciation ETF (VIG) 0.1 $247k 2.7k 92.47
Vanguard REIT ETF (VNQ) 0.1 $235k 2.9k 81.37
Vanguard Health Care ETF (VHT) 0.1 $239k 1.6k 147.62
Alps Etf Tr fund 0.1 $222k 8.2k 26.95
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $236k 3.8k 61.91
Yum China Holdings (YUMC) 0.1 $250k 6.4k 39.14
ResMed (RMD) 0.1 $214k 2.7k 80.45
Kohl's Corporation (KSS) 0.1 $217k 5.3k 41.12
Public Storage (PSA) 0.1 $198k 969.00 204.33
International Paper Company (IP) 0.1 $208k 3.7k 56.55
Bank of the Ozarks 0.1 $190k 4.2k 45.52
Activision Blizzard 0.1 $189k 3.2k 58.28
Enterprise Products Partners (EPD) 0.1 $190k 7.0k 27.02
Pennsylvania R.E.I.T. 0.1 $207k 18k 11.28
SCANA Corporation 0.1 $195k 2.9k 67.43
Realty Income (O) 0.1 $194k 3.6k 53.93
National Retail Properties (NNN) 0.1 $212k 5.4k 39.44
iShares MSCI EAFE Value Index (EFV) 0.1 $195k 3.8k 51.97
Alerian Mlp Etf 0.1 $219k 18k 11.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $197k 2.3k 84.08
iShares MSCI EAFE Growth Index (EFG) 0.1 $180k 2.4k 73.98
SPDR Morgan Stanley Technology (XNTK) 0.1 $180k 2.5k 72.79
SPDR Barclays Capital 1-3 Month T- 0.1 $203k 4.5k 45.42
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $204k 2.2k 94.18
General Mtrs Co *w exp 07/10/201 0.1 $185k 11k 17.38
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $184k 9.5k 19.33
Goldman Sachs Etf Tr (GSLC) 0.1 $210k 4.3k 48.61
Waste Connections (WCN) 0.1 $217k 3.4k 64.60
Newell Rubbermaid (NWL) 0.0 $143k 2.7k 52.46
Stryker Corporation (SYK) 0.0 $178k 1.3k 141.38
Exelon Corporation (EXC) 0.0 $162k 4.5k 35.75
Verisk Analytics (VRSK) 0.0 $153k 1.8k 83.97
Constellation Brands (STZ) 0.0 $179k 926.00 193.30
Zimmer Holdings (ZBH) 0.0 $144k 1.0k 142.15
Intuit (INTU) 0.0 $160k 1.2k 131.80
Spectra Energy Partners 0.0 $164k 3.8k 43.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $144k 729.00 197.53
Utilities SPDR (XLU) 0.0 $176k 3.4k 51.52
Vanguard Growth ETF (VUG) 0.0 $174k 1.4k 127.19
iShares S&P SmallCap 600 Growth (IJT) 0.0 $150k 964.00 155.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $140k 1.0k 140.00
iShares MSCI Canada Index (EWC) 0.0 $142k 5.3k 26.85
Vanguard European ETF (VGK) 0.0 $174k 3.1k 56.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $152k 4.6k 32.80
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $169k 2.0k 83.25
iShares S&P Global Infrastructure Index (IGF) 0.0 $151k 3.4k 44.41
Hca Holdings (HCA) 0.0 $141k 1.6k 87.96
Alps Etf sectr div dogs (SDOG) 0.0 $144k 3.4k 42.78
Ishares Inc core msci emkt (IEMG) 0.0 $158k 3.1k 50.29
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $172k 6.8k 25.14
Wec Energy Group (WEC) 0.0 $150k 2.4k 61.27
Nielsen Hldgs Plc Shs Eur 0.0 $151k 4.2k 36.17
Fortive (FTV) 0.0 $157k 2.5k 63.85
Fidelity National Information Services (FIS) 0.0 $103k 1.1k 90.83
CSX Corporation (CSX) 0.0 $112k 2.1k 54.37
CBS Corporation 0.0 $126k 2.0k 64.55
IDEXX Laboratories (IDXX) 0.0 $104k 644.00 161.49
Stanley Black & Decker (SWK) 0.0 $102k 685.00 148.91
Harris Corporation 0.0 $113k 999.00 113.11
Akamai Technologies (AKAM) 0.0 $119k 2.4k 50.00
Unum (UNM) 0.0 $100k 2.1k 48.45
Red Hat 0.0 $135k 1.4k 96.84
Capital One Financial (COF) 0.0 $108k 1.3k 81.14
eBay (EBAY) 0.0 $119k 3.4k 34.60
Praxair 0.0 $106k 798.00 132.83
PG&E Corporation (PCG) 0.0 $130k 2.1k 63.14
Discovery Communications 0.0 $102k 4.2k 24.44
Delta Air Lines (DAL) 0.0 $128k 2.6k 49.33
Amdocs Ltd ord (DOX) 0.0 $118k 1.7k 69.01
Hormel Foods Corporation (HRL) 0.0 $118k 3.4k 35.22
Plains All American Pipeline (PAA) 0.0 $108k 4.1k 26.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $100k 912.00 109.65
Ametek (AME) 0.0 $107k 1.8k 57.93
Middlesex Water Company (MSEX) 0.0 $119k 3.0k 39.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $114k 785.00 145.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $133k 1.2k 111.20
Vanguard High Dividend Yield ETF (VYM) 0.0 $118k 1.5k 78.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $134k 900.00 148.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $108k 2.2k 49.05
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $107k 3.6k 29.41
Cbre Group Inc Cl A (CBRE) 0.0 $125k 3.4k 36.56
Delphi Automotive 0.0 $127k 1.4k 87.65
Phillips 66 (PSX) 0.0 $138k 1.7k 83.59
Norwegian Cruise Line Hldgs (NCLH) 0.0 $121k 2.2k 55.40
Flexshares Tr qualt divd idx (QDF) 0.0 $117k 2.9k 40.57
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $104k 2.2k 48.08
Suno (SUN) 0.0 $100k 3.3k 30.52
Huntington Bancshares Incorporated (HBAN) 0.0 $93k 6.3k 14.74
Cognizant Technology Solutions (CTSH) 0.0 $69k 1.2k 59.23
BHP Billiton 0.0 $78k 2.5k 30.88
China Mobile 0.0 $77k 1.4k 53.77
Portland General Electric Company (POR) 0.0 $72k 1.3k 57.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $81k 1.8k 45.71
MasterCard Incorporated (MA) 0.0 $61k 514.00 118.68
Reinsurance Group of America (RGA) 0.0 $80k 657.00 121.77
TD Ameritrade Holding 0.0 $63k 1.6k 40.08
Ameriprise Financial (AMP) 0.0 $65k 512.00 126.95
Blackstone 0.0 $74k 2.2k 32.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $87k 1.6k 53.80
Great Plains Energy Incorporated 0.0 $67k 2.4k 28.39
Lennar Corporation (LEN) 0.0 $91k 1.7k 54.95
FirstEnergy (FE) 0.0 $93k 3.2k 28.93
SYSCO Corporation (SYY) 0.0 $81k 1.6k 50.03
Adobe Systems Incorporated (ADBE) 0.0 $91k 648.00 140.43
Vulcan Materials Company (VMC) 0.0 $96k 756.00 126.98
Las Vegas Sands (LVS) 0.0 $64k 1.0k 64.00
Analog Devices (ADI) 0.0 $68k 880.00 77.27
Cincinnati Financial Corporation (CINF) 0.0 $79k 1.1k 71.95
Masco Corporation (MAS) 0.0 $63k 1.8k 34.35
Thermo Fisher Scientific (TMO) 0.0 $64k 365.00 175.34
Arrow Electronics (ARW) 0.0 $69k 1.0k 68.52
Allstate Corporation (ALL) 0.0 $73k 915.00 79.78
International Business Machines (IBM) 0.0 $85k 558.00 152.33
Intuitive Surgical (ISRG) 0.0 $79k 85.00 929.41
Target Corporation (TGT) 0.0 $83k 1.6k 51.46
Unilever 0.0 $67k 1.2k 53.95
Weyerhaeuser Company (WY) 0.0 $94k 2.8k 33.90
Alleghany Corporation 0.0 $64k 116.00 551.72
General Dynamics Corporation (GD) 0.0 $96k 481.00 199.58
Manpower (MAN) 0.0 $73k 722.00 101.11
SL Green Realty 0.0 $75k 775.00 96.77
Fifth Third Ban (FITB) 0.0 $82k 3.3k 24.74
W.R. Berkley Corporation (WRB) 0.0 $83k 1.2k 69.92
Live Nation Entertainment (LYV) 0.0 $89k 2.5k 35.19
East West Ban (EWBC) 0.0 $66k 1.2k 53.05
WABCO Holdings 0.0 $90k 636.00 141.51
Xcel Energy (XEL) 0.0 $72k 1.6k 45.71
Primerica (PRI) 0.0 $62k 819.00 75.70
Robert Half International (RHI) 0.0 $94k 2.1k 44.17
Roper Industries (ROP) 0.0 $67k 291.00 230.24
Tesoro Corporation 0.0 $70k 670.00 104.48
iShares NASDAQ Biotechnology Index (IBB) 0.0 $77k 240.00 320.83
Energy Select Sector SPDR (XLE) 0.0 $67k 1.0k 64.55
Invesco (IVZ) 0.0 $64k 1.9k 34.46
Estee Lauder Companies (EL) 0.0 $61k 640.00 95.31
salesforce (CRM) 0.0 $60k 686.00 87.46
Entergy Corporation (ETR) 0.0 $96k 1.2k 77.86
Under Armour (UAA) 0.0 $91k 4.2k 21.59
Baidu (BIDU) 0.0 $88k 485.00 181.44
Brunswick Corporation (BC) 0.0 $94k 1.4k 69.07
Edison International (EIX) 0.0 $72k 999.00 72.07
Enbridge (ENB) 0.0 $68k 1.7k 39.58
iShares Russell 2000 Index (IWM) 0.0 $70k 491.00 142.57
Steel Dynamics (STLD) 0.0 $63k 1.8k 35.51
Alaska Air (ALK) 0.0 $63k 715.00 88.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $63k 4.2k 15.16
Macquarie Infrastructure Company 0.0 $87k 1.1k 78.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $62k 7.5k 8.22
DTE Energy Company (DTE) 0.0 $62k 587.00 105.62
Ingersoll-rand Co Ltd-cl A 0.0 $73k 865.00 84.39
Lithia Motors (LAD) 0.0 $74k 765.00 96.73
Raymond James Financial (RJF) 0.0 $92k 1.1k 87.62
Ciena Corporation (CIEN) 0.0 $65k 2.5k 26.01
Myriad Genetics (MYGN) 0.0 $90k 3.4k 26.30
United Therapeutics Corporation (UTHR) 0.0 $97k 750.00 129.33
Materials SPDR (XLB) 0.0 $71k 1.3k 54.16
Boston Properties (BXP) 0.0 $67k 630.00 106.35
iShares S&P 500 Value Index (IVE) 0.0 $94k 900.00 104.44
iShares Russell 2000 Growth Index (IWO) 0.0 $73k 433.00 168.59
Vanguard Small-Cap Value ETF (VBR) 0.0 $77k 628.00 122.61
Nxp Semiconductors N V (NXPI) 0.0 $75k 679.00 110.46
iShares Dow Jones US Consumer Goods (IYK) 0.0 $82k 668.00 122.75
Vanguard Small-Cap ETF (VB) 0.0 $76k 570.00 133.33
O'reilly Automotive (ORLY) 0.0 $93k 425.00 218.82
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $99k 1.2k 82.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $86k 11k 7.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $81k 679.00 119.29
Vanguard Mid-Cap Value ETF (VOE) 0.0 $85k 817.00 104.04
WisdomTree Emerging Markets Eq (DEM) 0.0 $80k 1.9k 42.53
WisdomTree Europe SmallCap Div (DFE) 0.0 $70k 1.1k 64.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $99k 1.7k 57.73
Te Connectivity Ltd for 0.0 $90k 1.1k 82.72
Marathon Petroleum Corp (MPC) 0.0 $75k 1.4k 53.42
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $96k 2.1k 45.24
Ishares Inc em mkt min vol (EEMV) 0.0 $93k 1.7k 56.30
Aon 0.0 $72k 606.00 118.81
Pimco Total Return Etf totl (BOND) 0.0 $73k 677.00 107.83
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $88k 3.6k 24.26
Ryman Hospitality Pptys (RHP) 0.0 $94k 1.5k 64.03
Eaton (ETN) 0.0 $95k 1.1k 88.62
Diamondback Energy (FANG) 0.0 $61k 738.00 82.66
Zoetis Inc Cl A (ZTS) 0.0 $74k 1.2k 61.77
Blackhawk Network Hldgs Inc cl a 0.0 $69k 1.6k 42.94
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $80k 1.7k 47.82
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $71k 2.4k 29.07
Anthem (ELV) 0.0 $86k 454.00 189.43
Paypal Holdings (PYPL) 0.0 $98k 1.8k 53.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $92k 2.0k 46.80
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $84k 2.5k 33.71
Dentsply Sirona (XRAY) 0.0 $86k 1.4k 63.61
Under Armour Inc Cl C (UA) 0.0 $87k 4.3k 20.44
Coca Cola European Partners (CCEP) 0.0 $78k 1.7k 46.96
Dxc Technology (DXC) 0.0 $61k 612.00 99.67
Energy Transfer Partners 0.0 $91k 4.5k 20.17
Loews Corporation (L) 0.0 $52k 1.0k 49.86
Crown Holdings (CCK) 0.0 $54k 975.00 55.38
Time Warner 0.0 $56k 545.00 102.75
HSBC Holdings (HSBC) 0.0 $59k 1.3k 46.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $39k 951.00 41.01
Ansys (ANSS) 0.0 $56k 450.00 124.44
BlackRock 0.0 $38k 87.00 436.78
Lincoln National Corporation (LNC) 0.0 $21k 326.00 64.42
SLM Corporation (SLM) 0.0 $49k 3.3k 15.07
Nasdaq Omx (NDAQ) 0.0 $46k 610.00 75.41
Equifax (EFX) 0.0 $47k 346.00 135.84
FedEx Corporation (FDX) 0.0 $25k 118.00 211.86
IAC/InterActive 0.0 $53k 496.00 106.85
Baxter International (BAX) 0.0 $38k 608.00 62.50
Teva Pharmaceutical Industries (TEVA) 0.0 $59k 1.8k 33.47
Martin Marietta Materials (MLM) 0.0 $43k 193.00 222.80
Ameren Corporation (AEE) 0.0 $37k 673.00 54.98
Pulte (PHM) 0.0 $45k 1.9k 23.71
Cardinal Health (CAH) 0.0 $28k 510.00 54.90
Apache Corporation 0.0 $27k 568.00 47.54
Carnival Corporation (CCL) 0.0 $25k 370.00 67.57
Core Laboratories 0.0 $22k 218.00 100.92
Edwards Lifesciences (EW) 0.0 $50k 434.00 115.21
Federated Investors (FHI) 0.0 $42k 1.5k 28.00
Hologic (HOLX) 0.0 $45k 1.0k 45.00
Newmont Mining Corporation (NEM) 0.0 $27k 837.00 32.26
PPG Industries (PPG) 0.0 $53k 361.00 146.81
Paychex (PAYX) 0.0 $32k 571.00 56.04
Snap-on Incorporated (SNA) 0.0 $53k 422.00 125.59
Travelers Companies (TRV) 0.0 $24k 182.00 131.87
V.F. Corporation (VFC) 0.0 $44k 776.00 56.70
Best Buy (BBY) 0.0 $42k 907.00 46.31
Boston Scientific Corporation (BSX) 0.0 $59k 2.3k 25.81
Ross Stores (ROST) 0.0 $24k 419.00 57.28
Morgan Stanley (MS) 0.0 $45k 1.0k 44.60
Timken Company (TKR) 0.0 $49k 739.00 66.31
Regions Financial Corporation (RF) 0.0 $27k 2.7k 10.04
Laboratory Corp. of America Holdings 0.0 $57k 379.00 150.40
Darden Restaurants (DRI) 0.0 $53k 597.00 88.78
Cooper Companies 0.0 $48k 196.00 244.90
Equity Residential (EQR) 0.0 $46k 479.00 96.03
Coherent 0.0 $26k 113.00 230.09
JetBlue Airways Corporation (JBLU) 0.0 $47k 2.0k 23.03
Universal Health Services (UHS) 0.0 $36k 307.00 117.26
Interpublic Group of Companies (IPG) 0.0 $55k 1.9k 28.80
Campbell Soup Company (CPB) 0.0 $20k 378.00 52.91
Newfield Exploration 0.0 $32k 1.2k 25.95
Aegon 0.0 $55k 11k 5.03
CIGNA Corporation 0.0 $24k 140.00 171.43
Maxim Integrated Products 0.0 $36k 759.00 47.43
Texas Instruments Incorporated (TXN) 0.0 $21k 273.00 76.92
Ca 0.0 $21k 625.00 33.60
iShares Russell 1000 Value Index (IWD) 0.0 $20k 175.00 114.29
Torchmark Corporation 0.0 $42k 443.00 94.81
iShares MSCI EAFE Index Fund (EFA) 0.0 $26k 495.00 52.53
Canadian Natural Resources (CNQ) 0.0 $45k 1.5k 29.05
Starbucks Corporation (SBUX) 0.0 $58k 979.00 59.24
Brookfield Infrastructure Part (BIP) 0.0 $45k 1.1k 41.10
Markel Corporation (MKL) 0.0 $49k 50.00 980.00
Prestige Brands Holdings (PBH) 0.0 $20k 386.00 51.81
WisdomTree Japan SmallCap Div (DFJ) 0.0 $25k 360.00 69.44
Kellogg Company (K) 0.0 $36k 512.00 70.31
Msci (MSCI) 0.0 $31k 301.00 102.99
WESCO International (WCC) 0.0 $42k 521.00 80.61
Dr Pepper Snapple 0.0 $32k 347.00 92.22
ConAgra Foods (CAG) 0.0 $27k 752.00 35.90
Alliance Data Systems Corporation (BFH) 0.0 $54k 199.00 271.36
priceline.com Incorporated 0.0 $34k 17.00 2000.00
Marathon Oil Corporation (MRO) 0.0 $32k 2.9k 10.96
Carlisle Companies (CSL) 0.0 $33k 331.00 99.70
Wynn Resorts (WYNN) 0.0 $41k 305.00 134.43
Sinclair Broadcast 0.0 $20k 588.00 34.01
Southwest Gas Corporation (SWX) 0.0 $25k 314.00 79.62
NetEase (NTES) 0.0 $51k 135.00 377.78
ON Semiconductor (ON) 0.0 $59k 3.3k 17.63
Industrial SPDR (XLI) 0.0 $42k 605.00 69.42
AMN Healthcare Services (AMN) 0.0 $21k 549.00 38.25
Tenne 0.0 $29k 506.00 57.31
Advanced Energy Industries (AEIS) 0.0 $25k 381.00 65.62
Dycom Industries (DY) 0.0 $21k 233.00 90.13
Ferro Corporation 0.0 $20k 1.1k 17.92
Key (KEY) 0.0 $44k 2.3k 18.79
Microsemi Corporation 0.0 $31k 602.00 51.50
Seagate Technology Com Stk 0.0 $42k 1.1k 38.85
Western Alliance Bancorporation (WAL) 0.0 $28k 581.00 48.19
Apogee Enterprises (APOG) 0.0 $23k 380.00 60.53
Hecla Mining Company (HL) 0.0 $25k 4.9k 5.07
MKS Instruments (MKSI) 0.0 $26k 378.00 68.78
On Assignment 0.0 $26k 455.00 57.14
PolyOne Corporation 0.0 $28k 718.00 39.00
Western Gas Partners 0.0 $27k 491.00 54.99
Air Transport Services (ATSG) 0.0 $29k 1.3k 22.09
Cibc Cad (CM) 0.0 $41k 495.00 82.83
Consolidated Communications Holdings 0.0 $20k 911.00 21.95
Columbia Sportswear Company (COLM) 0.0 $22k 360.00 61.11
Douglas Emmett (DEI) 0.0 $49k 1.0k 47.99
Euronet Worldwide (EEFT) 0.0 $25k 283.00 88.34
Fulton Financial (FULT) 0.0 $52k 2.7k 19.04
Jabil Circuit (JBL) 0.0 $29k 1.1k 26.53
Alliant Energy Corporation (LNT) 0.0 $54k 990.00 54.55
Southwest Airlines (LUV) 0.0 $22k 372.00 59.14
Manhattan Associates (MANH) 0.0 $27k 583.00 46.31
Nordson Corporation (NDSN) 0.0 $40k 338.00 118.34
Oneok Partners 0.0 $31k 624.00 49.68
Renasant (RNST) 0.0 $30k 684.00 43.86
Stepan Company (SCL) 0.0 $20k 237.00 84.39
Tata Motors 0.0 $47k 1.4k 33.62
TTM Technologies (TTMI) 0.0 $25k 1.3k 18.70
Textron (TXT) 0.0 $47k 656.00 71.65
Monotype Imaging Holdings 0.0 $27k 1.4k 18.97
Unitil Corporation (UTL) 0.0 $54k 1.1k 48.56
BorgWarner (BWA) 0.0 $52k 855.00 60.82
Chesapeake Utilities Corporation (CPK) 0.0 $28k 371.00 75.47
CenterState Banks 0.0 $29k 1.2k 25.02
Energen Corporation 0.0 $57k 1.2k 46.57
NuVasive 0.0 $25k 298.00 83.89
Stifel Financial (SF) 0.0 $24k 515.00 46.60
Aqua America 0.0 $33k 1.0k 32.90
A. O. Smith Corporation (AOS) 0.0 $36k 617.00 58.35
F5 Networks (FFIV) 0.0 $26k 201.00 129.35
Comfort Systems USA (FIX) 0.0 $22k 585.00 37.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $57k 1.2k 47.07
Healthcare Services (HCSG) 0.0 $49k 1.1k 46.31
Home BancShares (HOMB) 0.0 $26k 1.0k 25.05
Jack Henry & Associates (JKHY) 0.0 $37k 376.00 98.40
McCormick & Company, Incorporated (MKC) 0.0 $47k 479.00 98.12
Pinnacle Financial Partners (PNFP) 0.0 $26k 421.00 61.76
RBC Bearings Incorporated (RBC) 0.0 $45k 455.00 98.90
Scotts Miracle-Gro Company (SMG) 0.0 $36k 404.00 89.11
Smith & Nephew (SNN) 0.0 $57k 1.7k 33.81
Natus Medical 0.0 $32k 844.00 37.91
Erie Indemnity Company (ERIE) 0.0 $52k 411.00 126.52
ExlService Holdings (EXLS) 0.0 $32k 575.00 55.65
LTC Properties (LTC) 0.0 $26k 478.00 54.39
Monmouth R.E. Inv 0.0 $25k 1.6k 16.05
Dex (DXCM) 0.0 $27k 389.00 69.41
First Merchants Corporation (FRME) 0.0 $29k 730.00 39.73
Rbc Cad (RY) 0.0 $37k 515.00 71.84
Tor Dom Bk Cad (TD) 0.0 $39k 772.00 50.52
Aspen Technology 0.0 $36k 666.00 54.05
EQT Corporation (EQT) 0.0 $25k 478.00 52.30
Suncor Energy (SU) 0.0 $37k 1.2k 30.35
iShares Russell 1000 Growth Index (IWF) 0.0 $29k 239.00 121.34
Vanguard Financials ETF (VFH) 0.0 $24k 391.00 61.38
Ball Corporation (BALL) 0.0 $40k 936.00 42.74
iShares S&P MidCap 400 Index (IJH) 0.0 $35k 200.00 175.00
Kimco Realty Corporation (KIM) 0.0 $34k 1.5k 22.77
Liberty Property Trust 0.0 $41k 1.0k 41.00
Masimo Corporation (MASI) 0.0 $22k 255.00 86.27
Oclaro 0.0 $23k 2.4k 9.63
Pinnacle West Capital Corporation (PNW) 0.0 $45k 398.00 113.07
Regency Centers Corporation (REG) 0.0 $56k 960.00 58.33
Vanguard Large-Cap ETF (VV) 0.0 $31k 284.00 109.15
Web 0.0 $20k 855.00 23.39
KAR Auction Services (KAR) 0.0 $28k 696.00 40.23
Genpact (G) 0.0 $46k 1.7k 27.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $58k 524.00 110.69
iShares Dow Jones US Health Care (IHF) 0.0 $45k 306.00 147.06
Fabrinet (FN) 0.0 $23k 531.00 43.31
BroadSoft 0.0 $26k 556.00 46.76
Vanguard Mid-Cap ETF (VO) 0.0 $32k 220.00 145.45
FleetCor Technologies 0.0 $39k 269.00 144.98
CoreSite Realty 0.0 $24k 235.00 102.13
Ligand Pharmaceuticals In (LGND) 0.0 $24k 185.00 129.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $34k 277.00 122.74
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $24k 247.00 97.17
Global X Fds glob x nor etf 0.0 $31k 2.6k 11.76
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $28k 202.00 138.61
SPDR S&P Pharmaceuticals (XPH) 0.0 $20k 482.00 41.49
SPDR KBW Capital Markets (KCE) 0.0 $32k 659.00 48.56
PowerShares Aerospace & Defense 0.0 $54k 1.2k 46.35
PowerShares Dynamic Pharmaceuticals 0.0 $54k 847.00 63.75
PowerShares Insured Nati Muni Bond 0.0 $38k 1.5k 25.66
Ubs Ag Jersey Brh Alerian Infrst 0.0 $40k 1.5k 26.39
Pembina Pipeline Corp (PBA) 0.0 $23k 705.00 32.62
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $40k 1.5k 26.33
Swift Transportation Company 0.0 $36k 1.4k 26.20
Patrick Industries (PATK) 0.0 $25k 317.00 78.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $43k 688.00 62.50
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $32k 252.00 126.98
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $33k 286.00 115.38
Kinder Morgan (KMI) 0.0 $40k 2.1k 19.11
Summit Hotel Properties (INN) 0.0 $25k 1.4k 17.91
Dunkin' Brands Group 0.0 $55k 1.0k 55.00
Xylem (XYL) 0.0 $28k 503.00 55.67
Expedia (EXPE) 0.0 $49k 250.00 196.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $28k 247.00 113.36
American Tower Reit (AMT) 0.0 $24k 190.00 126.32
Tripadvisor (TRIP) 0.0 $36k 918.00 39.22
Supernus Pharmaceuticals (SUPN) 0.0 $32k 768.00 41.67
Eqt Midstream Partners 0.0 $24k 328.00 73.17
Berry Plastics (BERY) 0.0 $57k 1.1k 49.96
WESTERN GAS EQUITY Partners 0.0 $20k 472.00 42.37
D First Tr Exchange-traded (FPE) 0.0 $26k 1.3k 20.12
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $30k 615.00 48.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $40k 749.00 53.40
Armada Hoffler Pptys (AHH) 0.0 $22k 1.6k 13.50
Orange Sa (ORANY) 0.0 $52k 3.4k 15.39
Cdw (CDW) 0.0 $44k 691.00 63.68
Biotelemetry 0.0 $27k 793.00 34.05
Leidos Holdings (LDOS) 0.0 $22k 504.00 43.65
Sterling Bancorp 0.0 $30k 1.3k 23.66
Ambev Sa- (ABEV) 0.0 $53k 9.7k 5.46
Valero Energy Partners 0.0 $21k 450.00 46.67
Commscope Hldg (COMM) 0.0 $35k 770.00 45.45
Rsp Permian 0.0 $49k 1.1k 45.37
Trinet (TNET) 0.0 $27k 778.00 34.70
Navient Corporation equity (NAVI) 0.0 $55k 2.7k 20.59
Parsley Energy Inc-class A 0.0 $51k 1.7k 29.39
Wisdomtree Tr euro div grwth (EUDG) 0.0 $56k 2.3k 24.89
Cdk Global Inc equities 0.0 $21k 333.00 63.06
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $38k 1.0k 36.26
James River Group Holdings L (JRVR) 0.0 $27k 691.00 39.07
First Trust Iv Enhanced Short (FTSM) 0.0 $30k 506.00 59.29
Medtronic (MDT) 0.0 $27k 307.00 87.95
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $30k 582.00 51.55
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $37k 882.00 41.95
Mylan Nv 0.0 $39k 1.0k 38.88
Eversource Energy (ES) 0.0 $31k 507.00 61.14
Topbuild (BLD) 0.0 $20k 392.00 51.02
Horizon Global Corporation 0.0 $22k 1.6k 13.48
Westrock (WRK) 0.0 $33k 633.00 52.13
Ionis Pharmaceuticals (IONS) 0.0 $41k 800.00 51.25
Hubbell (HUBB) 0.0 $33k 254.00 129.92
Willis Towers Watson (WTW) 0.0 $43k 303.00 141.91
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $28k 911.00 30.74
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $26k 1.8k 14.21
Dell Technologies Inc Class V equity 0.0 $43k 703.00 61.17
Johnson Controls International Plc equity (JCI) 0.0 $41k 955.00 42.93
Versum Matls 0.0 $47k 1.4k 32.59
L3 Technologies 0.0 $31k 234.00 132.48
Sba Communications Corp (SBAC) 0.0 $55k 412.00 133.50
Lci Industries (LCII) 0.0 $23k 224.00 102.68
Ggp 0.0 $38k 1.3k 29.71
Bioverativ Inc Com equity 0.0 $23k 366.00 62.84
Varex Imaging (VREX) 0.0 $25k 1.2k 20.15
Arcelormittal Cl A Ny Registry (MT) 0.0 $54k 2.4k 22.64
Compass Minerals International (CMP) 0.0 $4.0k 60.00 66.67
E TRADE Financial Corporation 0.0 $6.0k 475.00 12.63
Hasbro (HAS) 0.0 $8.0k 152.00 52.63
Barrick Gold Corp (GOLD) 0.0 $10k 476.00 21.01
Cit 0.0 $0 4.00 0.00
Lear Corporation (LEA) 0.0 $2.0k 15.00 133.33
Corning Incorporated (GLW) 0.0 $8.0k 268.00 29.85
Emcor (EME) 0.0 $1.0k 15.00 66.67
Annaly Capital Management 0.0 $6.0k 514.00 11.67
Cme (CME) 0.0 $2.0k 16.00 125.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 32.00 125.00
Charles Schwab Corporation (SCHW) 0.0 $17k 386.00 44.04
Western Union Company (WU) 0.0 $0 26.00 0.00
Principal Financial (PFG) 0.0 $11k 159.00 69.18
Northern Trust Corporation (NTRS) 0.0 $0 2.00 0.00
DST Systems 0.0 $5.0k 78.00 64.10
Affiliated Managers (AMG) 0.0 $1.0k 6.00 166.67
Moody's Corporation (MCO) 0.0 $14k 242.00 57.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 23.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 1.00 0.00
Monsanto Company 0.0 $17k 144.00 118.06
Range Resources (RRC) 0.0 $0 13.00 0.00
Dick's Sporting Goods (DKS) 0.0 $9.0k 225.00 40.00
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 $1.0k 6.00 166.67
Sony Corporation (SONY) 0.0 $3.0k 75.00 40.00
AES Corporation (AES) 0.0 $6.0k 461.00 13.02
Avon Products 0.0 $0 64.00 0.00
CarMax (KMX) 0.0 $7.0k 105.00 66.67
Citrix Systems 0.0 $0 2.00 0.00
Coach 0.0 $999.900000 22.00 45.45
Copart (CPRT) 0.0 $18k 589.00 30.56
Curtiss-Wright (CW) 0.0 $13k 248.00 52.42
Digital Realty Trust (DLR) 0.0 $4.0k 38.00 105.26
Host Hotels & Resorts (HST) 0.0 $3.0k 127.00 23.62
LKQ Corporation (LKQ) 0.0 $1.0k 21.00 47.62
NetApp (NTAP) 0.0 $3.0k 78.00 38.46
Noble Energy 0.0 $2.0k 65.00 30.77
Northrop Grumman Corporation (NOC) 0.0 $13k 51.00 254.90
Pitney Bowes (PBI) 0.0 $9.0k 628.00 14.33
Steelcase (SCS) 0.0 $999.680000 64.00 15.62
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 $9.0k 95.00 94.74
Buckle (BKE) 0.0 $4.0k 202.00 19.80
Avery Dennison Corporation (AVY) 0.0 $2.0k 17.00 117.65
Nordstrom (JWN) 0.0 $0 10.00 0.00
C.R. Bard 0.0 $2.0k 6.00 333.33
Electronic Arts (EA) 0.0 $2.0k 19.00 105.26
Western Digital (WDC) 0.0 $12k 274.00 43.80
Hanesbrands (HBI) 0.0 $5.0k 232.00 21.55
Whirlpool Corporation (WHR) 0.0 $13k 68.00 191.18
Waddell & Reed Financial 0.0 $9.0k 488.00 18.44
United Rentals (URI) 0.0 $11k 103.00 106.80
Everest Re Group (EG) 0.0 $13k 50.00 260.00
Foot Locker (FL) 0.0 $5.0k 95.00 52.63
Xilinx 0.0 $11k 168.00 65.48
Mettler-Toledo International (MTD) 0.0 $2.0k 3.00 666.67
Mohawk Industries (MHK) 0.0 $2.0k 7.00 285.71
Tyson Foods (TSN) 0.0 $19k 308.00 61.69
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 56.00 35.71
Tetra Tech (TTEK) 0.0 $19k 436.00 43.58
Pier 1 Imports 0.0 $5.0k 1.0k 4.85
Eastman Chemical Company (EMN) 0.0 $2.0k 18.00 111.11
Synopsys (SNPS) 0.0 $7.0k 111.00 63.06
Cadence Design Systems (CDNS) 0.0 $7.0k 247.00 28.34
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 264.00 37.88
WellCare Health Plans 0.0 $3.0k 18.00 166.67
Raytheon Company 0.0 $12k 71.00 169.01
Rockwell Collins 0.0 $14k 137.00 102.19
Potash Corp. Of Saskatchewan I 0.0 $2.0k 97.00 20.62
Helmerich & Payne (HP) 0.0 $0 4.00 0.00
McKesson Corporation (MCK) 0.0 $19k 126.00 150.79
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 $2.0k 17.00 117.65
Gartner (IT) 0.0 $9.0k 76.00 118.42
Anadarko Petroleum Corporation 0.0 $0 2.00 0.00
Cemex SAB de CV (CX) 0.0 $1.0k 308.00 3.25
Diageo (DEO) 0.0 $2.0k 20.00 100.00
DISH Network 0.0 $999.900000 22.00 45.45
Domtar Corp 0.0 $1.0k 31.00 32.26
Fluor Corporation (FLR) 0.0 $6.0k 405.00 14.81
Halliburton Company (HAL) 0.0 $8.0k 188.00 42.55
Liberty Media 0.0 $999.900000 30.00 33.33
NCR Corporation (VYX) 0.0 $1.0k 16.00 62.50
Parker-Hannifin Corporation (PH) 0.0 $7.0k 53.00 132.08
Rio Tinto (RIO) 0.0 $12k 285.00 42.11
Symantec Corporation 0.0 $9.0k 350.00 25.71
Encana Corp 0.0 $2.0k 244.00 8.20
Agilent Technologies Inc C ommon (A) 0.0 $0 3.00 0.00
KB Financial (KB) 0.0 $999.920000 29.00 34.48
Mitsubishi UFJ Financial (MUFG) 0.0 $999.000000 222.00 4.50
Williams Companies (WMB) 0.0 $11k 359.00 30.64
Shire 0.0 $5.0k 47.00 106.38
VCA Antech 0.0 $7.0k 82.00 85.37
Whole Foods Market 0.0 $4.0k 105.00 38.10
Anheuser-Busch InBev NV (BUD) 0.0 $18k 165.00 109.09
Calumet Specialty Products Partners, L.P 0.0 $0 15.00 0.00
EOG Resources (EOG) 0.0 $0 4.00 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 $10k 96.00 104.17
Barclays (BCS) 0.0 $6.0k 554.00 10.83
Sturm, Ruger & Company (RGR) 0.0 $2.0k 25.00 80.00
Deluxe Corporation (DLX) 0.0 $1.0k 18.00 55.56
Dollar Tree (DLTR) 0.0 $13k 192.00 67.71
D.R. Horton (DHI) 0.0 $999.990000 41.00 24.39
Advance Auto Parts (AAP) 0.0 $6.0k 168.00 35.71
ProAssurance Corporation (PRA) 0.0 $6.0k 103.00 58.25
Eagle Materials (EXP) 0.0 $8.0k 100.00 80.00
Discovery Communications 0.0 $3.0k 191.00 15.71
AvalonBay Communities (AVB) 0.0 $1.0k 7.00 142.86
CoStar (CSGP) 0.0 $999.990000 3.00 333.33
Fiserv (FI) 0.0 $18k 142.00 126.76
Frontier Communications 0.0 $0 55.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 14.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $6.0k 130.00 46.15
Methanex Corp (MEOH) 0.0 $6.0k 86.00 69.77
Applied Materials (AMAT) 0.0 $2.0k 49.00 40.82
Axis Capital Holdings (AXS) 0.0 $4.0k 55.00 72.73
Chesapeake Energy Corporation 0.0 $11k 2.1k 5.16
HDFC Bank (HDB) 0.0 $1.0k 16.00 62.50
Paccar (PCAR) 0.0 $1.0k 10.00 100.00
Pioneer Natural Resources 0.0 $13k 151.00 86.09
MercadoLibre (MELI) 0.0 $1.0k 2.00 500.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $12k 140.00 85.71
Aaron's 0.0 $999.900000 30.00 33.33
NVR (NVR) 0.0 $10k 5.00 2000.00
CNA Financial Corporation (CNA) 0.0 $2.0k 47.00 42.55
Domino's Pizza (DPZ) 0.0 $8.0k 46.00 173.91
Landstar System (LSTR) 0.0 $19k 248.00 76.61
Toro Company (TTC) 0.0 $5.0k 69.00 72.46
ACCO Brands Corporation (ACCO) 0.0 $1.0k 117.00 8.55
Take-Two Interactive Software (TTWO) 0.0 $1.0k 8.00 125.00
Radian (RDN) 0.0 $1.0k 67.00 14.93
Central Garden & Pet (CENT) 0.0 $16k 568.00 28.17
Goldcorp 0.0 $3.0k 200.00 15.00
Magellan Health Services 0.0 $1.0k 20.00 50.00
BOK Financial Corporation (BOKF) 0.0 $1.0k 7.00 142.86
Hawaiian Holdings 0.0 $17k 402.00 42.29
Quanta Services (PWR) 0.0 $2.0k 50.00 40.00
Brinker International (EAT) 0.0 $7.0k 127.00 55.12
Juniper Networks (JNPR) 0.0 $1.0k 25.00 40.00
Wyndham Worldwide Corporation 0.0 $17k 162.00 104.94
Illumina (ILMN) 0.0 $1.0k 6.00 166.67
Webster Financial Corporation (WBS) 0.0 $4.0k 84.00 47.62
Celanese Corporation (CE) 0.0 $5.0k 44.00 113.64
Graphic Packaging Holding Company (GPK) 0.0 $16k 1.5k 10.47
Humana (HUM) 0.0 $11k 51.00 215.69
Kulicke and Soffa Industries (KLIC) 0.0 $17k 964.00 17.63
Marvell Technology Group 0.0 $7.0k 1.3k 5.25
RPC (RES) 0.0 $15k 750.00 20.00
Transcanada Corp 0.0 $3.0k 66.00 45.45
Zions Bancorporation (ZION) 0.0 $3.0k 63.00 47.62
AeroVironment (AVAV) 0.0 $9.0k 240.00 37.50
Brookline Ban (BRKL) 0.0 $1.0k 97.00 10.31
Cantel Medical 0.0 $8.0k 100.00 80.00
DSW 0.0 $1.0k 76.00 13.16
EnerSys (ENS) 0.0 $7.0k 277.00 25.27
Evercore Partners (EVR) 0.0 $3.0k 48.00 62.50
Innospec (IOSP) 0.0 $999.940000 17.00 58.82
Lam Research Corporation 0.0 $1.0k 7.00 142.86
Methode Electronics (MEI) 0.0 $999.880000 28.00 35.71
Oshkosh Corporation (OSK) 0.0 $10k 144.00 69.44
Atlas Air Worldwide Holdings 0.0 $1.0k 24.00 41.67
AmeriGas Partners 0.0 $6.0k 131.00 45.80
Armstrong World Industries (AWI) 0.0 $1.0k 18.00 55.56
Acuity Brands (AYI) 0.0 $1.0k 4.00 250.00
Bio-Rad Laboratories (BIO) 0.0 $4.0k 16.00 250.00
Bruker Corporation (BRKR) 0.0 $8.0k 750.00 10.67
Cheesecake Factory Incorporated (CAKE) 0.0 $18k 311.00 57.88
Mack-Cali Realty (VRE) 0.0 $999.960000 39.00 25.64
Chipotle Mexican Grill (CMG) 0.0 $6.0k 16.00 375.00
Cirrus Logic (CRUS) 0.0 $999.940000 17.00 58.82
Carrizo Oil & Gas 0.0 $12k 562.00 21.35
Concho Resources 0.0 $1.0k 7.00 142.86
Dril-Quip (DRQ) 0.0 $18k 417.00 43.17
Emergent BioSolutions (EBS) 0.0 $1.0k 27.00 37.04
Enbridge Energy Partners 0.0 $3.0k 180.00 16.67
Elbit Systems (ESLT) 0.0 $3.0k 26.00 115.38
Essex Property Trust (ESS) 0.0 $13k 69.00 188.41
FMC Corporation (FMC) 0.0 $11k 320.00 34.38
Finisar Corporation 0.0 $2.0k 75.00 26.67
Genesis Energy (GEL) 0.0 $0 9.00 0.00
Gulfport Energy Corporation 0.0 $2.0k 925.00 2.16
IPG Photonics Corporation (IPGP) 0.0 $8.0k 55.00 145.45
Kilroy Realty Corporation (KRC) 0.0 $4.0k 201.00 19.90
MetLife (MET) 0.0 $0 2.00 0.00
Middleby Corporation (MIDD) 0.0 $1.0k 5.00 200.00
Martin Midstream Partners (MMLP) 0.0 $0 12.00 0.00
Oge Energy Corp (OGE) 0.0 $1.0k 32.00 31.25
Omega Healthcare Investors (OHI) 0.0 $5.0k 135.00 37.04
Prudential Public Limited Company (PUK) 0.0 $9.0k 199.00 45.23
Royal Gold (RGLD) 0.0 $4.0k 50.00 80.00
SPX Corporation 0.0 $4.0k 140.00 28.57
Banco Santander (SAN) 0.0 $2.0k 310.00 6.45
Terex Corporation (TEX) 0.0 $1.0k 24.00 41.67
Teekay Offshore Partners 0.0 $0 14.00 0.00
UGI Corporation (UGI) 0.0 $4.0k 68.00 58.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.990000 3.00 333.33
USANA Health Sciences (USNA) 0.0 $2.0k 24.00 83.33
Cimarex Energy 0.0 $3.0k 127.00 23.62
Alexion Pharmaceuticals 0.0 $14k 125.00 112.00
British American Tobac (BTI) 0.0 $15k 223.00 67.26
Boardwalk Pipeline Partners 0.0 $5.0k 297.00 16.84
Chicago Bridge & Iron Company 0.0 $18k 895.00 20.11
Centene Corporation (CNC) 0.0 $9.0k 104.00 86.54
CRH 0.0 $8.0k 196.00 40.82
ESSA Ban (ESSA) 0.0 $15k 1.0k 14.91
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 21.00 47.62
ING Groep (ING) 0.0 $9.0k 498.00 18.07
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 41.00 146.34
Lennox International (LII) 0.0 $19k 117.00 162.39
Cheniere Energy (LNG) 0.0 $3.0k 76.00 39.47
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $999.940000 34.00 29.41
MFA Mortgage Investments 0.0 $5.0k 640.00 7.81
Old Dominion Freight Line (ODFL) 0.0 $1.0k 6.00 166.67
Shenandoah Telecommunications Company (SHEN) 0.0 $999.940000 34.00 29.41
Skyworks Solutions (SWKS) 0.0 $6.0k 193.00 31.09
Teekay Lng Partners 0.0 $0 11.00 0.00
BT 0.0 $6.0k 293.00 20.48
Cambrex Corporation 0.0 $2.0k 29.00 68.97
Church & Dwight (CHD) 0.0 $18k 377.00 47.75
Callon Pete Co Del Com Stk 0.0 $14k 1.3k 11.10
Carnival (CUK) 0.0 $6.0k 90.00 66.67
Ensign (ENSG) 0.0 $999.920000 58.00 17.24
Gentex Corporation (GNTX) 0.0 $8.0k 424.00 18.87
ORIX Corporation (IX) 0.0 $3.0k 33.00 90.91
Kforce (KFRC) 0.0 $1.0k 68.00 14.71
Kansas City Southern 0.0 $14k 138.00 101.45
Lloyds TSB (LYG) 0.0 $7.0k 1.8k 3.86
Marcus Corporation (MCS) 0.0 $19k 645.00 29.46
Navigant Consulting 0.0 $999.920000 58.00 17.24
National Fuel Gas (NFG) 0.0 $0 7.00 0.00
Ormat Technologies (ORA) 0.0 $1.0k 18.00 55.56
PRGX Global 0.0 $1.0k 96.00 10.42
TransDigm Group Incorporated (TDG) 0.0 $7.0k 25.00 280.00
Tech Data Corporation 0.0 $1.0k 11.00 90.91
VMware 0.0 $10k 111.00 90.09
Washington Trust Ban (WASH) 0.0 $2.0k 39.00 51.28
WesBan (WSBC) 0.0 $999.920000 29.00 34.48
Hackett (HCKT) 0.0 $1.0k 95.00 10.53
Lydall 0.0 $18k 381.00 47.24
Nautilus (BFXXQ) 0.0 $999.780000 57.00 17.54
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
HCP 0.0 $5.0k 143.00 34.97
Mercer International (MERC) 0.0 $999.750000 93.00 10.75
Brocade Communications Systems 0.0 $3.0k 365.00 8.22
National Health Investors (NHI) 0.0 $17k 220.00 77.27
Prospect Capital Corporation (PSEC) 0.0 $0 1.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $2.0k 41.00 48.78
BofI Holding 0.0 $7.0k 300.00 23.33
HEICO Corporation (HEI.A) 0.0 $0 6.00 0.00
NCI Building Systems 0.0 $2.0k 94.00 21.28
SPDR KBW Regional Banking (KRE) 0.0 $7.0k 136.00 51.47
Nabors Industries 0.0 $1.0k 97.00 10.31
Validus Holdings 0.0 $4.0k 69.00 57.97
B&G Foods (BGS) 0.0 $14k 400.00 35.00
John B. Sanfilippo & Son (JBSS) 0.0 $999.970000 19.00 52.63
Westport Innovations 0.0 $999.000000 300.00 3.33
Manulife Finl Corp (MFC) 0.0 $3.0k 165.00 18.18
AECOM Technology Corporation (ACM) 0.0 $1.0k 40.00 25.00
American International (AIG) 0.0 $14k 227.00 61.67
American Water Works (AWK) 0.0 $8.0k 100.00 80.00
CBL & Associates Properties 0.0 $1.0k 100.00 10.00
CBOE Holdings (CBOE) 0.0 $10k 105.00 95.24
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 12.00 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 26.00 230.77
Vonage Holdings 0.0 $999.320000 166.00 6.02
Spirit AeroSystems Holdings (SPR) 0.0 $15k 476.00 31.51
Garmin (GRMN) 0.0 $14k 283.00 49.47
iShares Silver Trust (SLV) 0.0 $8.0k 528.00 15.15
Tesla Motors (TSLA) 0.0 $0 1.00 0.00
Sucampo Pharmaceuticals 0.0 $16k 1.5k 10.42
Barclays Bk Plc Ipsp croil etn 0.0 $0 21.00 0.00
SPDR S&P Biotech (XBI) 0.0 $12k 150.00 80.00
Motorcar Parts of America (MPAA) 0.0 $2.0k 58.00 34.48
QEP Resources 0.0 $5.0k 1.5k 3.39
Hudson Pacific Properties (HPP) 0.0 $999.960000 39.00 25.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0k 110.00 72.73
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 $14k 308.00 45.45
Industries N shs - a - (LYB) 0.0 $1.0k 8.00 125.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $7.0k 57.00 122.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $17k 259.00 65.64
Antares Pharma 0.0 $9.0k 2.8k 3.24
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15k 429.00 34.97
Kayne Anderson Energy Development 0.0 $12k 660.00 18.18
Tower International 0.0 $999.900000 66.00 15.15
TravelCenters of America 0.0 $0 1.00 0.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.0k 6.00 166.67
PowerShares Build America Bond Portfolio 0.0 $17k 544.00 31.25
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
Vanguard Materials ETF (VAW) 0.0 $11k 93.00 118.28
Ipath Dow Jones-aig Commodity (DJP) 0.0 $13k 571.00 22.77
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $13k 456.00 28.51
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $6.0k 53.00 113.21
iShares MSCI Germany Index Fund (EWG) 0.0 $10k 325.00 30.77
iShares MSCI Australia Index Fund (EWA) 0.0 $13k 607.00 21.42
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $15k 327.00 45.87
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
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $11k 51.00 215.69
Powershares Etf Trust Ii glob gld^p etf 0.0 $13k 691.00 18.81
BlackRock Floating Rate Income Trust (BGT) 0.0 $8.0k 607.00 13.18
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $19k 653.00 29.10
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.0k 146.00 47.95
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $6.0k 265.00 22.64
PowerShares FTSE RAFI Emerging MarketETF 0.0 $16k 799.00 20.03
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.0k 288.00 10.42
United States 12 Month Oil Fund (USL) 0.0 $9.0k 575.00 15.65
Targa Res Corp (TRGP) 0.0 $999.900000 33.00 30.30
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 35.00 114.29
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $15k 296.00 50.68
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.0k 40.00 25.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $10k 768.00 13.02
PowerShares Hgh Yield Corporate Bnd 0.0 $15k 777.00 19.31
WisdomTree SmallCap Dividend Fund (DES) 0.0 $13k 165.00 78.79
BlackRock Insured Municipal Income Trust (BYM) 0.0 $5.0k 330.00 15.15
Palatin Technologies 0.0 $0 20.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $6.0k 95.00 63.16
First Trust Health Care AlphaDEX (FXH) 0.0 $13k 200.00 65.00
Nuveen North Carol Premium Incom Mun 0.0 $4.0k 280.00 14.29
Schwab Strategic Tr 0 (SCHP) 0.0 $3.0k 56.00 53.57
Mitek Systems (MITK) 0.0 $2.0k 201.00 9.95
Telus Ord (TU) 0.0 $5.0k 145.00 34.48
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $7.0k 60.00 116.67
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $12k 110.00 109.09
U.s. Concrete Inc Cmn 0.0 $2.0k 25.00 80.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $7.0k 60.00 116.67
Huntington Ingalls Inds (HII) 0.0 $17k 127.00 133.86
American Assets Trust Inc reit (AAT) 0.0 $10k 582.00 17.18
Preferred Apartment Communitie 0.0 $999.810000 69.00 14.49
Adecoagro S A (AGRO) 0.0 $1.0k 115.00 8.70
Fortis (FTS) 0.0 $9.0k 256.00 35.16
Spdr Series Trust brcly em locl (EBND) 0.0 $3.0k 110.00 27.27
Nuveen Energy Mlp Total Return etf 0.0 $8.0k 622.00 12.86
Cavium 0.0 $1.0k 10.00 100.00
Air Lease Corp (AL) 0.0 $9.0k 597.00 15.08
Hollyfrontier Corp 0.0 $0 11.00 0.00
Wendy's/arby's Group (WEN) 0.0 $3.0k 185.00 16.22
Bankrate 0.0 $2.0k 140.00 14.29
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0k 37.00 54.05
Fortune Brands (FBIN) 0.0 $5.0k 79.00 63.29
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 24.00 83.33
J Global (ZD) 0.0 $2.0k 18.00 111.11
Acadia Healthcare (ACHC) 0.0 $999.900000 22.00 45.45
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 20.00 150.00
Express Scripts Holding 0.0 $17k 268.00 63.43
Us Silica Hldgs (SLCA) 0.0 $999.880000 28.00 35.71
Guidewire Software (GWRE) 0.0 $0 7.00 0.00
First Trust Energy Income & Gr 0.0 $9.0k 355.00 25.35
Regional Management (RM) 0.0 $2.0k 87.00 22.99
Franklin Financial Networ 0.0 $1.0k 23.00 43.48
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 85.00 117.65
stock 0.0 $6.0k 97.00 61.86
Servicenow (NOW) 0.0 $999.960000 12.00 83.33
Ishares Inc emkts asia idx (EEMA) 0.0 $6.0k 90.00 66.67
Palo Alto Networks (PANW) 0.0 $13k 93.00 139.78
Tower Semiconductor (TSEM) 0.0 $999.990000 41.00 24.39
Epr Properties (EPR) 0.0 $19k 270.00 70.37
Sanmina (SANM) 0.0 $1.0k 37.00 27.03
Mplx (MPLX) 0.0 $0 7.00 0.00
Workday Inc cl a (WDAY) 0.0 $1.0k 6.00 166.67
Intercept Pharmaceuticals In 0.0 $0 3.00 0.00
Icon (ICLR) 0.0 $6.0k 174.00 34.48
L Brands 0.0 $4.0k 66.00 60.61
Boise Cascade (BCC) 0.0 $1.0k 36.00 27.78
Tri Pointe Homes (TPH) 0.0 $2.0k 162.00 12.35
Metropcs Communications (TMUS) 0.0 $2.0k 33.00 60.61
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $7.0k 199.00 35.18
Quintiles Transnatio Hldgs I 0.0 $9.0k 97.00 92.78
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $7.0k 149.00 46.98
Twenty-first Century Fox 0.0 $17k 553.00 30.74
Hd Supply 0.0 $11k 772.00 14.25
Global Brass & Coppr Hldgs I 0.0 $1.0k 46.00 21.74
Independent Bank 0.0 $1.0k 23.00 43.48
Pennymac Financial Service A 0.0 $999.700000 65.00 15.38
First Tr Inter Duration Pfd & Income (FPF) 0.0 $0 12.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $16k 359.00 44.57
Premier (PINC) 0.0 $1.0k 15.00 66.67
Sprouts Fmrs Mkt (SFM) 0.0 $0 14.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $6.0k 783.00 7.66
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $9.0k 410.00 21.95
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $18k 391.00 46.04
Ishares Msci Germany 0.0 $10k 192.00 52.08
Sirius Xm Holdings 0.0 $14k 2.2k 6.26
Allegion Plc equity (ALLE) 0.0 $1.0k 8.00 125.00
Veeva Sys Inc cl a (VEEV) 0.0 $9.0k 160.00 56.25
Essent (ESNT) 0.0 $999.950000 35.00 28.57
Extended Stay America 0.0 $999.950000 35.00 28.57
Aramark Hldgs (ARMK) 0.0 $10k 218.00 45.87
First Trust Global Tactical etp (FTGC) 0.0 $2.0k 103.00 19.42
One Gas (OGS) 0.0 $2.0k 28.00 71.43
Voya Financial (VOYA) 0.0 $7.0k 186.00 37.63
National Gen Hldgs 0.0 $2.0k 101.00 19.80
Platform Specialty Prods Cor 0.0 $1.0k 46.00 21.74
Voya Global Eq Div & Pr Opp (IGD) 0.0 $11k 1.5k 7.33
Pentair cs (PNR) 0.0 $16k 239.00 66.95
Now (DNOW) 0.0 $10k 600.00 16.67
Inovio Pharmaceuticals 0.0 $3.0k 350.00 8.57
Arista Networks (ANET) 0.0 $1.0k 5.00 200.00
Sabre (SABR) 0.0 $0 24.00 0.00
Kite Pharma 0.0 $1.0k 7.00 142.86
Servicemaster Global 0.0 $8.0k 204.00 39.22
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 $19k 541.00 35.12
Synchrony Financial (SYF) 0.0 $12k 580.00 20.69
Horizon Pharma 0.0 $999.990000 123.00 8.13
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $1.0k 125.00 8.00
Halyard Health 0.0 $3.0k 81.00 37.04
Great Wastern Ban 0.0 $1.0k 27.00 37.04
Wayfair (W) 0.0 $1.0k 10.00 100.00
Inc Resh Hldgs Inc cl a 0.0 $8.0k 148.00 54.05
Freshpet (FRPT) 0.0 $5.0k 280.00 17.86
Pra Health Sciences 0.0 $1.0k 18.00 55.56
Iron Mountain (IRM) 0.0 $15k 443.00 33.86
Equinix (EQIX) 0.0 $2.0k 4.00 500.00
Qorvo (QRVO) 0.0 $10k 150.00 66.67
Williams Partners 0.0 $13k 331.00 39.27
Legacytexas Financial 0.0 $999.940000 34.00 29.41
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $11k 357.00 30.81
Chimera Investment Corp etf 0.0 $5.0k 279.00 17.92
Windstream Holdings 0.0 $999.120000 276.00 3.62
Allergan 0.0 $12k 49.00 244.90
Tegna (TGNA) 0.0 $1.0k 51.00 19.61
Firstservice Corp New Sub Vtg 0.0 $7.0k 106.00 66.04
Fitbit 0.0 $0 2.00 0.00
Nrg Yield Inc Cl A New cs 0.0 $1.0k 54.00 18.52
Godaddy Inc cl a (GDDY) 0.0 $999.900000 22.00 45.45
Shopify Inc cl a (SHOP) 0.0 $3.0k 36.00 83.33
Allianzgi Divers Inc & Cnv F 0.0 $14k 650.00 21.54
Bwx Technologies (BWXT) 0.0 $2.0k 44.00 45.45
Alarm Com Hldgs (ALRM) 0.0 $9.0k 230.00 39.13
Chemours (CC) 0.0 $3.0k 59.00 50.85
Acxiom 0.0 $4.0k 190.00 21.05
Liberty Global 0.0 $0 95.00 0.00
Spx Flow 0.0 $5.0k 140.00 35.71
Blue Buffalo Pet Prods 0.0 $16k 807.00 19.83
Pjt Partners (PJT) 0.0 $1.0k 59.00 16.95
Agrofresh Solutions 0.0 $8.0k 1.1k 7.58
Hp (HPQ) 0.0 $10k 1.2k 8.29
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 374.00 16.04
Rmr Group Inc cl a (RMR) 0.0 $3.0k 55.00 54.55
Performance Food (PFGC) 0.0 $999.900000 45.00 22.22
First Data 0.0 $3.0k 151.00 19.87
Csra 0.0 $2.0k 68.00 29.41
Four Corners Ppty Tr (FCPT) 0.0 $7.0k 270.00 25.93
Square Inc cl a (SQ) 0.0 $9.0k 370.00 24.32
Atlassian Corp Plc cl a 0.0 $0 12.00 0.00
Duluth Holdings (DLTH) 0.0 $6.0k 350.00 17.14
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 196.00 30.61
Broad 0.0 $17k 73.00 232.88
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $15k 548.00 27.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $12k 256.00 46.88
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $6.0k 131.00 45.80
S&p Global (SPGI) 0.0 $1.0k 7.00 142.86
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $11k 452.00 24.34
Itt (ITT) 0.0 $9.0k 292.00 30.82
California Res Corp 0.0 $0 3.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Cotiviti Hldgs 0.0 $18k 468.00 38.46
Xl 0.0 $8.0k 440.00 18.18
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $19k 658.00 28.88
Ashland (ASH) 0.0 $8.0k 120.00 66.67
Advansix (ASIX) 0.0 $2.0k 65.00 30.77
Patheon N V 0.0 $1.0k 15.00 66.67
Valvoline Inc Common (VVV) 0.0 $12k 933.00 12.86
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $14k 765.00 18.30
Ishares Msci Japan (EWJ) 0.0 $13k 217.00 59.91
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 $6.0k 95.00 63.16
Lamb Weston Hldgs (LW) 0.0 $11k 249.00 44.18
Envision Healthcare 0.0 $1.0k 8.00 125.00
Conduent Incorporate (CNDT) 0.0 $9.0k 532.00 16.92
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 16.00 62.50
Quantenna Communications 0.0 $999.900000 45.00 22.22
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 637.00 14.13
Uniti Group Inc Com reit (UNIT) 0.0 $8.0k 331.00 24.17
Xperi 0.0 $1.0k 43.00 23.26
Stone Energy 0.0 $0 18.00 0.00
Stone Energy Corp *w exp 02/28/202 0.0 $0 68.00 0.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $15k 298.00 50.34
Wheaton Precious Metals Corp (WPM) 0.0 $13k 650.00 20.00
Xerox 0.0 $19k 665.00 28.57
Cars (CARS) 0.0 $0 17.00 0.00
Exco Resources 0.0 $0 4.00 0.00