Bb&t Investment Services

Bb&t Investment Services as of Sept. 30, 2017

Portfolio Holdings for Bb&t Investment Services

Bb&t Investment Services holds 1308 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 7.9 $40M 485k 81.94
Spdr S&p 500 Etf (SPY) 7.6 $38M 152k 251.47
Vanguard Europe Pacific ETF (VEA) 6.0 $30M 698k 43.43
SPDR Barclays Capital High Yield B 1.9 $9.5M 254k 37.40
Vanguard Emerging Markets ETF (VWO) 1.9 $9.3M 213k 43.50
Vanguard Malvern Fds strm infproidx (VTIP) 1.8 $8.9M 179k 49.49
Health Care SPDR (XLV) 1.6 $8.3M 101k 81.63
Schwab U S Small Cap ETF (SCHA) 1.6 $8.2M 122k 67.38
Technology SPDR (XLK) 1.3 $6.6M 112k 59.20
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $6.2M 118k 52.69
Consumer Discretionary SPDR (XLY) 1.1 $5.4M 60k 90.24
Jpm Em Local Currency Bond Etf 1.0 $4.9M 253k 19.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $4.8M 41k 116.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $4.7M 74k 64.24
PPL Corporation (PPL) 0.9 $4.5M 119k 38.04
iShares Dow Jones US Financial Svc. (IYG) 0.9 $4.3M 36k 120.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $4.3M 86k 50.42
Ishares Inc ctr wld minvl (ACWV) 0.9 $4.3M 53k 81.34
Procter & Gamble Company (PG) 0.8 $4.0M 44k 90.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $3.9M 32k 121.37
Philip Morris International (PM) 0.8 $3.9M 35k 111.29
Amgen (AMGN) 0.7 $3.7M 20k 186.19
Merck & Co (MRK) 0.7 $3.6M 56k 63.87
Microsoft Corporation (MSFT) 0.7 $3.6M 48k 74.23
Ishares Tr cur hdg ms emu (HEZU) 0.7 $3.6M 119k 30.21
Altria (MO) 0.7 $3.5M 56k 63.40
iShares Lehman MBS Bond Fund (MBB) 0.7 $3.4M 32k 106.77
Facebook Inc cl a (META) 0.7 $3.4M 20k 170.63
Johnson & Johnson (JNJ) 0.7 $3.3M 26k 130.23
Amazon (AMZN) 0.7 $3.3M 3.4k 969.44
Abbvie (ABBV) 0.7 $3.2M 36k 89.20
Coca-Cola Company (KO) 0.6 $3.2M 71k 44.81
Consumer Staples Select Sect. SPDR (XLP) 0.6 $3.2M 58k 54.01
Abbott Laboratories (ABT) 0.6 $3.1M 58k 53.63
At&t (T) 0.6 $3.0M 77k 39.27
Cisco Systems (CSCO) 0.6 $3.0M 90k 33.57
Apple (AAPL) 0.6 $2.9M 19k 154.12
iShares S&P 500 Index (IVV) 0.6 $2.8M 11k 253.78
WisdomTree Japan Total Dividend (DXJ) 0.6 $2.8M 51k 54.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $2.7M 89k 30.65
Ishares Tr cmn (STIP) 0.5 $2.7M 27k 100.92
Chevron Corporation (CVX) 0.5 $2.6M 22k 118.03
BB&T Corporation 0.5 $2.6M 55k 46.98
UnitedHealth (UNH) 0.5 $2.6M 13k 195.67
Exxon Mobil Corporation (XOM) 0.5 $2.5M 30k 82.42
CVS Caremark Corporation (CVS) 0.5 $2.4M 30k 81.31
McDonald's Corporation (MCD) 0.5 $2.4M 15k 157.57
Verizon Communications (VZ) 0.5 $2.4M 49k 49.65
Ishares Tr usa min vo (USMV) 0.5 $2.4M 47k 50.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $2.3M 21k 110.18
Dollar General (DG) 0.5 $2.3M 28k 81.20
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 22k 95.94
State Street Corporation (STT) 0.4 $2.2M 23k 95.10
Lowe's Companies (LOW) 0.4 $2.1M 26k 79.83
J.M. Smucker Company (SJM) 0.4 $2.0M 19k 104.83
Alibaba Group Holding (BABA) 0.4 $2.0M 12k 172.49
Becton, Dickinson and (BDX) 0.4 $2.0M 9.9k 199.21
Kimberly-Clark Corporation (KMB) 0.4 $1.9M 16k 118.04
Marsh & McLennan Companies (MMC) 0.4 $1.9M 22k 84.43
Visa (V) 0.4 $1.9M 18k 105.19
3M Company (MMM) 0.4 $1.8M 8.6k 213.79
Occidental Petroleum Corporation (OXY) 0.4 $1.9M 29k 63.83
Illinois Tool Works (ITW) 0.4 $1.9M 13k 148.90
Alphabet Inc Class C cs (GOOG) 0.4 $1.8M 1.9k 981.85
Pfizer (PFE) 0.4 $1.8M 50k 36.05
General Electric Company 0.3 $1.8M 73k 24.18
Automatic Data Processing (ADP) 0.3 $1.7M 16k 108.72
Honeywell International (HON) 0.3 $1.7M 12k 141.36
AFLAC Incorporated (AFL) 0.3 $1.6M 20k 80.96
General Motors Company (GM) 0.3 $1.6M 41k 40.42
iShares Dow Jones US Financial (IYF) 0.3 $1.6M 15k 112.15
Powershares Senior Loan Portfo mf 0.3 $1.7M 72k 23.27
Nike (NKE) 0.3 $1.6M 30k 52.24
Alps Etf Tr riverfrnt dymc (RFDA) 0.3 $1.6M 53k 30.01
Omni (OMC) 0.3 $1.6M 21k 74.73
Vanguard Pacific ETF (VPL) 0.3 $1.5M 21k 69.54
Ishares Tr fltg rate nt (FLOT) 0.3 $1.5M 30k 50.69
Microchip Technology (MCHP) 0.3 $1.5M 16k 90.74
Oracle Corporation (ORCL) 0.3 $1.4M 29k 48.31
Duke Energy (DUK) 0.3 $1.4M 17k 83.81
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.3 $1.4M 21k 64.64
United Parcel Service (UPS) 0.3 $1.3M 11k 120.32
iShares Lehman Aggregate Bond (AGG) 0.3 $1.4M 12k 110.01
Vanguard Growth ETF (VUG) 0.3 $1.4M 10k 132.95
Ishares Tr core msci euro (IEUR) 0.3 $1.3M 27k 49.60
Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M 1.4k 991.29
Alps Etf Tr riverfront dym (RFCI) 0.3 $1.4M 55k 24.72
Qualcomm (QCOM) 0.3 $1.3M 25k 52.63
Expeditors International of Washington (EXPD) 0.2 $1.3M 21k 59.39
Dominion Resources (D) 0.2 $1.2M 16k 77.69
Kroger (KR) 0.2 $1.2M 61k 19.95
Royal Dutch Shell 0.2 $1.2M 20k 60.98
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.2M 5.3k 231.02
W.W. Grainger (GWW) 0.2 $1.2M 6.6k 177.52
FactSet Research Systems (FDS) 0.2 $1.1M 6.0k 181.52
Financial Select Sector SPDR (XLF) 0.2 $1.1M 43k 25.87
Vodafone Group New Adr F (VOD) 0.2 $1.1M 38k 28.80
Intel Corporation (INTC) 0.2 $1.1M 28k 37.87
AmerisourceBergen (COR) 0.2 $1.1M 13k 84.42
Pepsi (PEP) 0.2 $1.0M 9.4k 110.60
PowerShares QQQ Trust, Series 1 0.2 $1.1M 7.2k 145.97
BP (BP) 0.2 $1.0M 26k 39.12
Autodesk (ADSK) 0.2 $1.0M 9.1k 112.40
Lockheed Martin Corporation (LMT) 0.2 $1.0M 3.3k 307.50
Deere & Company (DE) 0.2 $1.0M 7.9k 127.53
General Mills (GIS) 0.2 $1.0M 20k 52.01
Bce (BCE) 0.2 $1.0M 22k 46.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $997k 9.4k 105.58
Monster Beverage Corp (MNST) 0.2 $1.0M 19k 54.89
Kraft Heinz (KHC) 0.2 $1.0M 13k 78.23
Alps Etf Tr Riverfrnt Flex (RFFC) 0.2 $984k 32k 30.75
Goldman Sachs (GS) 0.2 $899k 3.8k 237.96
PNC Financial Services (PNC) 0.2 $894k 6.6k 134.82
Wal-Mart Stores (WMT) 0.2 $926k 12k 77.82
Home Depot (HD) 0.2 $919k 5.7k 162.00
Bristol Myers Squibb (BMY) 0.2 $883k 14k 63.84
Cerner Corporation 0.2 $902k 13k 70.56
GlaxoSmithKline 0.2 $890k 22k 40.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $904k 23k 38.62
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $916k 15k 62.19
Discover Financial Services 0.2 $835k 13k 64.27
Schlumberger (SLB) 0.2 $864k 12k 69.60
Novo Nordisk A/S (NVO) 0.2 $865k 18k 48.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $859k 6.9k 124.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $840k 8.2k 102.08
SEI Investments Company (SEIC) 0.2 $788k 13k 60.54
Waste Management (WM) 0.2 $817k 10k 80.01
Eli Lilly & Co. (LLY) 0.2 $793k 9.3k 85.28
Ross Stores (ROST) 0.2 $822k 13k 63.52
AstraZeneca (AZN) 0.2 $782k 23k 33.80
Valero Energy Corporation (VLO) 0.2 $791k 10k 76.98
Vanguard Energy ETF (VDE) 0.2 $827k 8.8k 93.58
Walgreen Boots Alliance 0.2 $810k 11k 76.82
Crown Castle Intl (CCI) 0.2 $797k 8.1k 98.72
Nucor Corporation (NUE) 0.1 $751k 13k 55.87
Wells Fargo & Company (WFC) 0.1 $736k 14k 54.71
American Electric Power Company (AEP) 0.1 $772k 11k 69.31
Accenture (ACN) 0.1 $746k 5.5k 136.68
Celgene Corporation 0.1 $747k 5.1k 145.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $750k 9.4k 80.19
Deutsche Bk Ag London cmn 0.1 $774k 37k 20.69
Regeneron Pharmaceuticals (REGN) 0.1 $702k 1.6k 451.16
Boeing Company (BA) 0.1 $727k 2.9k 253.22
Emerson Electric (EMR) 0.1 $708k 11k 64.82
Sanofi-Aventis SA (SNY) 0.1 $717k 15k 49.19
Total (TTE) 0.1 $697k 13k 54.28
Prudential Financial (PRU) 0.1 $685k 6.4k 106.57
Wp Carey (WPC) 0.1 $713k 11k 67.37
Comcast Corporation (CMCSA) 0.1 $652k 17k 38.61
Novartis (NVS) 0.1 $648k 7.7k 84.62
TJX Companies (TJX) 0.1 $639k 8.7k 73.82
Vanguard Short-Term Bond ETF (BSV) 0.1 $654k 8.2k 79.78
Ishares High Dividend Equity F (HDV) 0.1 $646k 7.5k 86.13
T. Rowe Price (TROW) 0.1 $611k 6.8k 90.49
Air Products & Chemicals (APD) 0.1 $591k 3.9k 151.69
Ford Motor Company (F) 0.1 $624k 52k 12.01
Scripps Networks Interactive 0.1 $614k 7.2k 85.78
Vanguard Long-Term Bond ETF (BLV) 0.1 $610k 6.5k 93.75
Berkshire Hathaway (BRK.B) 0.1 $531k 2.9k 182.79
Costco Wholesale Corporation (COST) 0.1 $574k 3.5k 165.51
M&T Bank Corporation (MTB) 0.1 $530k 3.3k 160.65
Walt Disney Company (DIS) 0.1 $547k 5.6k 98.33
Norfolk Southern (NSC) 0.1 $541k 4.1k 131.79
Brown & Brown (BRO) 0.1 $529k 11k 48.05
Gilead Sciences (GILD) 0.1 $573k 7.1k 80.52
Southern Company (SO) 0.1 $547k 11k 50.98
Varian Medical Systems 0.1 $568k 5.7k 100.53
Sinopec Shanghai Petrochemical 0.1 $550k 9.2k 59.78
iShares Russell 3000 Index (IWV) 0.1 $530k 3.6k 149.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $571k 6.5k 88.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $569k 6.4k 88.23
Park City (TRAK) 0.1 $528k 43k 12.19
Mondelez Int (MDLZ) 0.1 $540k 13k 40.57
Crossamerica Partners (CAPL) 0.1 $559k 21k 27.28
Rfdi etf (RFDI) 0.1 $538k 8.5k 63.06
Consolidated Edison (ED) 0.1 $518k 6.6k 78.99
Danaher Corporation (DHR) 0.1 $505k 5.9k 85.61
Netflix (NFLX) 0.1 $492k 2.7k 180.55
Unilever (UL) 0.1 $480k 8.3k 57.88
Bank Of Montreal Cadcom (BMO) 0.1 $526k 7.1k 73.92
Vanguard Total Stock Market ETF (VTI) 0.1 $510k 3.9k 129.41
SPDR S&P Dividend (SDY) 0.1 $480k 5.3k 91.10
inv grd crp bd (CORP) 0.1 $514k 4.8k 106.20
Intercontinental Exchange (ICE) 0.1 $499k 7.3k 68.39
Goldman Sachs Etf Tr (GSLC) 0.1 $481k 9.7k 49.70
Chubb (CB) 0.1 $512k 3.7k 139.78
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.1 $489k 8.4k 58.55
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $520k 7.7k 67.71
American Express Company (AXP) 0.1 $462k 5.0k 92.94
Bank of America Corporation (BAC) 0.1 $436k 17k 25.57
Ecolab (ECL) 0.1 $468k 3.6k 130.33
Leggett & Platt (LEG) 0.1 $454k 9.6k 47.30
Yum! Brands (YUM) 0.1 $460k 6.2k 74.72
Stryker Corporation (SYK) 0.1 $455k 3.2k 144.03
United Technologies Corporation 0.1 $440k 3.8k 115.79
Ventas (VTR) 0.1 $464k 7.1k 65.69
Amphenol Corporation (APH) 0.1 $445k 5.3k 84.63
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $471k 4.6k 102.01
Welltower Inc Com reit (WELL) 0.1 $438k 6.1k 71.43
Republic Services (RSG) 0.1 $407k 6.1k 67.16
Public Storage (PSA) 0.1 $381k 1.7k 220.23
Brown-Forman Corporation (BF.B) 0.1 $412k 7.6k 54.10
West Pharmaceutical Services (WST) 0.1 $417k 4.3k 96.44
Rydex S&P Equal Weight ETF 0.1 $377k 3.9k 95.69
iShares Dow Jones Select Dividend (DVY) 0.1 $417k 4.5k 93.50
Vanguard High Dividend Yield ETF (VYM) 0.1 $381k 4.7k 81.46
Vanguard Telecommunication Services ETF (VOX) 0.1 $394k 4.3k 92.62
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $405k 8.4k 47.96
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $417k 8.2k 50.80
Hartford Financial Services (HIG) 0.1 $346k 6.2k 55.47
FedEx Corporation (FDX) 0.1 $371k 1.7k 224.17
Tractor Supply Company (TSCO) 0.1 $347k 5.4k 64.25
Colgate-Palmolive Company (CL) 0.1 $350k 4.8k 73.15
ConocoPhillips (COP) 0.1 $328k 6.6k 50.07
Public Service Enterprise (PEG) 0.1 $373k 8.4k 44.63
Atmos Energy Corporation (ATO) 0.1 $370k 4.4k 83.63
Wabtec Corporation (WAB) 0.1 $346k 4.4k 78.40
National Retail Properties (NNN) 0.1 $331k 8.0k 41.24
iShares MSCI EAFE Value Index (EFV) 0.1 $339k 6.2k 54.58
Vanguard Value ETF (VTV) 0.1 $336k 3.4k 99.79
SPDR Morgan Stanley Technology (XNTK) 0.1 $354k 4.5k 78.41
SPDR Barclays Capital 1-3 Month T- 0.1 $335k 7.4k 45.37
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $365k 3.9k 93.85
Citigroup (C) 0.1 $352k 4.9k 72.43
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $331k 13k 25.41
Yum China Holdings (YUMC) 0.1 $372k 9.4k 39.66
Caterpillar (CAT) 0.1 $287k 2.3k 123.81
Union Pacific Corporation (UNP) 0.1 $317k 2.7k 115.86
Nextera Energy (NEE) 0.1 $314k 2.2k 145.78
Clorox Company (CLX) 0.1 $277k 2.1k 131.90
Hershey Company (HSY) 0.1 $323k 3.0k 108.61
iShares S&P 500 Growth Index (IVW) 0.1 $295k 2.1k 143.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $295k 2.8k 103.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $295k 3.5k 83.76
Vanguard REIT ETF (VNQ) 0.1 $280k 3.5k 81.07
Vanguard Extended Market ETF (VXF) 0.1 $286k 2.7k 107.04
Vanguard Health Care ETF (VHT) 0.1 $318k 2.1k 152.23
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $282k 3.3k 86.72
Ishares Inc core msci emkt (IEMG) 0.1 $305k 5.7k 53.69
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $317k 9.9k 31.96
U.S. Bancorp (USB) 0.1 $251k 4.6k 54.00
ResMed (RMD) 0.1 $256k 3.2k 79.70
Aetna 0.1 $256k 1.6k 160.10
Biogen Idec (BIIB) 0.1 $245k 778.00 314.91
Buckeye Partners 0.1 $235k 4.1k 57.15
Activision Blizzard 0.1 $259k 3.9k 67.13
Cibc Cad (CM) 0.1 $258k 3.0k 84.95
Realty Income (O) 0.1 $247k 4.3k 57.12
Vanguard Dividend Appreciation ETF (VIG) 0.1 $252k 2.7k 94.70
PowerShares Emerging Markets Sovere 0.1 $253k 8.3k 30.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $255k 7.5k 33.80
iShares MSCI EAFE Growth Index (EFG) 0.1 $271k 3.5k 77.14
Powershares Etf Tr Ii s^p500 low vol 0.1 $266k 5.8k 45.78
Flexshares Tr qualt divd idx (QDF) 0.1 $238k 5.7k 42.11
Waste Connections (WCN) 0.1 $240k 3.6k 67.43
Alps Etf Tr fund 0.1 $273k 10k 26.99
Signature Bank (SBNY) 0.0 $213k 1.7k 126.71
International Paper Company (IP) 0.0 $207k 3.7k 56.70
DaVita (DVA) 0.0 $223k 3.7k 60.60
Constellation Brands (STZ) 0.0 $185k 926.00 199.78
Enterprise Products Partners (EPD) 0.0 $186k 7.2k 25.90
Intuit (INTU) 0.0 $198k 1.4k 142.04
SCANA Corporation 0.0 $207k 4.4k 47.27
NorthWestern Corporation (NWE) 0.0 $225k 3.9k 57.05
Ametek (AME) 0.0 $179k 2.6k 67.98
Magellan Midstream Partners 0.0 $180k 2.5k 71.12
Utilities SPDR (XLU) 0.0 $221k 4.2k 53.10
Alerian Mlp Etf 0.0 $191k 17k 11.33
Vanguard European ETF (VGK) 0.0 $180k 3.1k 58.12
General Mtrs Co *w exp 07/10/201 0.0 $179k 8.0k 22.38
Marathon Petroleum Corp (MPC) 0.0 $178k 3.1k 58.11
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $187k 9.8k 19.15
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $193k 4.0k 48.18
Nielsen Hldgs Plc Shs Eur 0.0 $195k 5.1k 38.58
Fortive (FTV) 0.0 $187k 2.7k 70.30
Huntington Bancshares Incorporated (HBAN) 0.0 $137k 9.0k 15.20
Cognizant Technology Solutions (CTSH) 0.0 $141k 2.2k 64.80
Fidelity National Information Services (FIS) 0.0 $155k 1.6k 94.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $146k 2.4k 60.06
CBS Corporation 0.0 $155k 2.9k 53.25
NVIDIA Corporation (NVDA) 0.0 $130k 733.00 177.35
Adobe Systems Incorporated (ADBE) 0.0 $138k 923.00 149.51
Harris Corporation 0.0 $173k 1.4k 127.68
Akamai Technologies (AKAM) 0.0 $135k 2.8k 48.98
Morgan Stanley (MS) 0.0 $127k 2.7k 47.83
Analog Devices (ADI) 0.0 $142k 1.4k 102.16
Unum (UNM) 0.0 $145k 2.8k 52.25
Red Hat 0.0 $160k 1.4k 110.73
Allstate Corporation (ALL) 0.0 $157k 1.8k 85.51
Capital One Financial (COF) 0.0 $127k 1.5k 83.44
eBay (EBAY) 0.0 $170k 4.6k 37.34
Exelon Corporation (EXC) 0.0 $172k 4.5k 37.91
Shire 0.0 $127k 833.00 152.46
PG&E Corporation (PCG) 0.0 $158k 2.5k 63.58
General Dynamics Corporation (GD) 0.0 $132k 639.00 206.57
Manpower (MAN) 0.0 $137k 1.1k 129.00
Fifth Third Ban (FITB) 0.0 $142k 4.7k 30.34
WABCO Holdings 0.0 $147k 951.00 154.57
Xcel Energy (XEL) 0.0 $145k 2.7k 53.11
Verisk Analytics (VRSK) 0.0 $174k 2.1k 81.50
Amdocs Ltd ord (DOX) 0.0 $166k 2.4k 70.34
Energy Select Sector SPDR (XLE) 0.0 $146k 2.1k 68.97
Pennsylvania R.E.I.T. 0.0 $175k 17k 10.45
Hormel Foods Corporation (HRL) 0.0 $146k 4.4k 33.49
Raymond James Financial (RJF) 0.0 $145k 1.5k 96.22
Spectra Energy Partners 0.0 $169k 3.8k 44.44
Mednax (MD) 0.0 $148k 3.5k 42.02
iShares S&P MidCap 400 Growth (IJK) 0.0 $149k 734.00 203.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $152k 1.4k 112.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $159k 964.00 164.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $163k 1.5k 110.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $148k 1.0k 148.00
iShares MSCI Canada Index (EWC) 0.0 $157k 5.5k 28.68
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $137k 900.00 152.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $140k 2.7k 52.32
iShares S&P Global Infrastructure Index (IGF) 0.0 $159k 3.5k 45.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $130k 2.1k 62.08
Te Connectivity Ltd for 0.0 $168k 2.0k 82.43
Hca Holdings (HCA) 0.0 $141k 1.7k 81.08
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $169k 5.6k 30.43
Cbre Group Inc Cl A (CBRE) 0.0 $140k 3.6k 38.39
Delphi Automotive 0.0 $164k 1.7k 98.26
Aon 0.0 $136k 1.0k 131.02
Phillips 66 (PSX) 0.0 $141k 1.6k 90.27
Alps Etf sectr div dogs (SDOG) 0.0 $146k 3.3k 43.98
Norwegian Cruise Line Hldgs (NCLH) 0.0 $129k 2.4k 54.32
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $142k 3.0k 47.19
Allergan 0.0 $139k 690.00 201.45
Wec Energy Group (WEC) 0.0 $142k 2.3k 62.53
Paypal Holdings (PYPL) 0.0 $137k 2.2k 63.51
Loews Corporation (L) 0.0 $76k 1.5k 49.41
Crown Holdings (CCK) 0.0 $80k 1.5k 53.87
BHP Billiton 0.0 $92k 2.6k 35.69
China Mobile 0.0 $76k 1.5k 50.97
Portland General Electric Company (POR) 0.0 $95k 1.6k 59.64
Ansys (ANSS) 0.0 $78k 630.00 123.81
Aercap Holdings Nv Ord Cmn (AER) 0.0 $93k 1.8k 50.63
Reinsurance Group of America (RGA) 0.0 $121k 895.00 135.20
Ameriprise Financial (AMP) 0.0 $118k 809.00 145.86
Blackstone 0.0 $76k 2.3k 33.70
CSX Corporation (CSX) 0.0 $112k 2.1k 54.37
IAC/InterActive 0.0 $80k 728.00 109.89
Lennar Corporation (LEN) 0.0 $100k 1.8k 54.47
FirstEnergy (FE) 0.0 $99k 3.2k 30.71
IDEXX Laboratories (IDXX) 0.0 $100k 644.00 155.28
Stanley Black & Decker (SWK) 0.0 $99k 670.00 147.76
SYSCO Corporation (SYY) 0.0 $87k 1.6k 53.64
Boston Scientific Corporation (BSX) 0.0 $85k 3.2k 26.32
Vulcan Materials Company (VMC) 0.0 $94k 777.00 120.98
Newell Rubbermaid (NWL) 0.0 $118k 2.8k 42.19
Laboratory Corp. of America Holdings 0.0 $89k 622.00 143.09
Cincinnati Financial Corporation (CINF) 0.0 $94k 1.2k 76.18
Masco Corporation (MAS) 0.0 $99k 2.8k 35.64
Thermo Fisher Scientific (TMO) 0.0 $116k 606.00 191.42
Arrow Electronics (ARW) 0.0 $119k 1.5k 78.86
International Business Machines (IBM) 0.0 $95k 651.00 145.93
Intuitive Surgical (ISRG) 0.0 $98k 97.00 1010.31
Praxair 0.0 $124k 881.00 140.75
Target Corporation (TGT) 0.0 $101k 1.7k 58.72
Unilever 0.0 $92k 1.6k 58.34
Weyerhaeuser Company (WY) 0.0 $109k 3.2k 34.42
Alleghany Corporation 0.0 $91k 169.00 538.46
SL Green Realty 0.0 $104k 1.0k 99.71
W.R. Berkley Corporation (WRB) 0.0 $120k 1.7k 70.26
Discovery Communications 0.0 $108k 5.2k 20.87
Live Nation Entertainment (LYV) 0.0 $114k 2.6k 43.81
East West Ban (EWBC) 0.0 $96k 1.8k 52.34
Primerica (PRI) 0.0 $88k 1.1k 82.09
Robert Half International (RHI) 0.0 $123k 2.6k 46.50
Roper Industries (ROP) 0.0 $91k 372.00 244.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $93k 275.00 338.18
ON Semiconductor (ON) 0.0 $109k 5.4k 20.01
Estee Lauder Companies (EL) 0.0 $84k 780.00 107.69
salesforce (CRM) 0.0 $83k 878.00 94.53
Entergy Corporation (ETR) 0.0 $95k 1.2k 76.86
Baidu (BIDU) 0.0 $121k 497.00 243.46
Edison International (EIX) 0.0 $93k 1.4k 68.74
Steel Dynamics (STLD) 0.0 $87k 2.6k 33.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $89k 6.0k 14.88
Macquarie Infrastructure Company 0.0 $80k 1.1k 72.46
Ingersoll-rand Co Ltd-cl A 0.0 $90k 1.1k 82.64
Lithia Motors (LAD) 0.0 $93k 775.00 120.00
Alliant Energy Corporation (LNT) 0.0 $79k 1.6k 48.14
Southwest Airlines (LUV) 0.0 $110k 1.6k 69.49
Plains All American Pipeline (PAA) 0.0 $86k 4.1k 21.00
British American Tobac (BTI) 0.0 $101k 1.6k 62.42
BorgWarner (BWA) 0.0 $84k 1.4k 59.53
Energen Corporation 0.0 $88k 1.8k 50.14
United Therapeutics Corporation (UTHR) 0.0 $88k 750.00 117.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $121k 1.1k 113.62
RBC Bearings Incorporated (RBC) 0.0 $91k 716.00 127.09
Middlesex Water Company (MSEX) 0.0 $118k 3.0k 39.33
Boston Properties (BXP) 0.0 $99k 926.00 106.91
iShares S&P 500 Value Index (IVE) 0.0 $97k 900.00 107.78
Pinnacle West Capital Corporation (PNW) 0.0 $80k 894.00 89.49
Regency Centers Corporation (REG) 0.0 $76k 1.2k 62.97
Vanguard Small-Cap Value ETF (VBR) 0.0 $81k 628.00 128.98
iShares Dow Jones US Health Care (IHF) 0.0 $81k 549.00 147.54
Vanguard Small-Cap Growth ETF (VBK) 0.0 $120k 785.00 152.87
Vanguard Small-Cap ETF (VB) 0.0 $87k 606.00 143.56
iShares MSCI ACWI Index Fund (ACWI) 0.0 $94k 1.4k 69.02
O'reilly Automotive (ORLY) 0.0 $120k 569.00 210.90
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $100k 1.2k 84.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $85k 11k 7.76
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $82k 679.00 120.77
Vanguard Mid-Cap Value ETF (VOE) 0.0 $90k 844.00 106.64
WisdomTree Emerging Markets Eq (DEM) 0.0 $92k 2.0k 45.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $109k 3.7k 29.40
PowerShares Aerospace & Defense 0.0 $103k 2.0k 52.28
WisdomTree Europe SmallCap Div (DFE) 0.0 $76k 1.1k 69.85
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $93k 1.4k 65.72
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $98k 2.1k 47.02
Ishares Inc em mkt min vol (EEMV) 0.0 $97k 1.7k 57.84
Pimco Total Return Etf totl (BOND) 0.0 $80k 737.00 108.55
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $114k 4.5k 25.31
Ryman Hospitality Pptys (RHP) 0.0 $100k 1.6k 61.69
Eaton (ETN) 0.0 $121k 1.4k 89.56
Berry Plastics (BERY) 0.0 $83k 1.6k 52.01
Diamondback Energy (FANG) 0.0 $94k 1.1k 89.18
Zoetis Inc Cl A (ZTS) 0.0 $98k 1.5k 63.72
D First Tr Exchange-traded (FPE) 0.0 $110k 5.6k 19.66
Navient Corporation equity (NAVI) 0.0 $76k 3.7k 20.55
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $124k 4.0k 30.71
Suno (SUN) 0.0 $102k 3.3k 31.13
Anthem (ELV) 0.0 $112k 595.00 188.24
Dentsply Sirona (XRAY) 0.0 $108k 1.8k 61.68
Coca Cola European Partners (CCEP) 0.0 $102k 2.1k 49.37
E TRADE Financial Corporation 0.0 $34k 947.00 35.90
Time Warner 0.0 $64k 603.00 106.14
HSBC Holdings (HSBC) 0.0 $62k 1.3k 47.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $45k 1.0k 43.86
BlackRock 0.0 $49k 113.00 433.63
MasterCard Incorporated (MA) 0.0 $72k 513.00 140.35
TD Ameritrade Holding 0.0 $71k 1.1k 67.62
Lincoln National Corporation (LNC) 0.0 $40k 539.00 74.21
SLM Corporation (SLM) 0.0 $73k 5.4k 13.53
Nasdaq Omx (NDAQ) 0.0 $49k 599.00 81.80
Moody's Corporation (MCO) 0.0 $29k 327.00 88.69
Baxter International (BAX) 0.0 $32k 529.00 60.49
Martin Marietta Materials (MLM) 0.0 $40k 201.00 199.00
Great Plains Energy Incorporated 0.0 $41k 1.9k 21.05
Ameren Corporation (AEE) 0.0 $40k 703.00 56.90
Pulte (PHM) 0.0 $33k 1.1k 29.57
Cardinal Health (CAH) 0.0 $37k 696.00 53.16
Apache Corporation 0.0 $26k 568.00 45.77
Carnival Corporation (CCL) 0.0 $47k 741.00 63.43
Copart (CPRT) 0.0 $29k 944.00 30.72
Core Laboratories 0.0 $58k 569.00 101.93
Cummins (CMI) 0.0 $63k 248.00 254.03
Curtiss-Wright (CW) 0.0 $53k 380.00 139.47
Edwards Lifesciences (EW) 0.0 $56k 507.00 110.45
Federated Investors (FHI) 0.0 $45k 1.5k 30.00
Hologic (HOLX) 0.0 $37k 1.0k 37.00
NetApp (NTAP) 0.0 $46k 1.1k 42.59
Newmont Mining Corporation (NEM) 0.0 $33k 889.00 37.12
PPG Industries (PPG) 0.0 $59k 421.00 140.14
Paychex (PAYX) 0.0 $45k 735.00 61.22
Snap-on Incorporated (SNA) 0.0 $69k 473.00 145.88
Travelers Companies (TRV) 0.0 $26k 211.00 123.22
V.F. Corporation (VFC) 0.0 $75k 1.2k 64.32
Best Buy (BBY) 0.0 $42k 714.00 58.82
Timken Company (TKR) 0.0 $72k 1.1k 65.87
Regions Financial Corporation (RF) 0.0 $58k 4.2k 13.79
Western Digital (WDC) 0.0 $26k 503.00 51.69
Las Vegas Sands (LVS) 0.0 $69k 1.1k 64.19
Darden Restaurants (DRI) 0.0 $47k 597.00 78.73
Cooper Companies 0.0 $74k 317.00 233.44
United Rentals (URI) 0.0 $28k 212.00 132.08
Equity Residential (EQR) 0.0 $68k 688.00 98.84
Coherent 0.0 $28k 113.00 247.79
JetBlue Airways Corporation (JBLU) 0.0 $37k 2.0k 18.50
Universal Health Services (UHS) 0.0 $59k 460.00 128.26
Tyson Foods (TSN) 0.0 $36k 531.00 67.80
Interpublic Group of Companies (IPG) 0.0 $73k 2.7k 26.89
Raytheon Company 0.0 $32k 174.00 183.91
Newfield Exploration 0.0 $48k 1.6k 29.23
McKesson Corporation (MCK) 0.0 $28k 188.00 148.94
Aegon 0.0 $60k 11k 5.47
Anadarko Petroleum Corporation 0.0 $45k 1.3k 35.18
CIGNA Corporation 0.0 $67k 364.00 184.07
Maxim Integrated Products 0.0 $32k 681.00 46.99
Rio Tinto (RIO) 0.0 $30k 618.00 48.54
Royal Dutch Shell 0.0 $26k 409.00 63.57
Texas Instruments Incorporated (TXN) 0.0 $27k 286.00 94.41
Ca 0.0 $34k 1.0k 33.30
Torchmark Corporation 0.0 $46k 566.00 81.27
iShares MSCI EAFE Index Fund (EFA) 0.0 $67k 990.00 67.68
Canadian Natural Resources (CNQ) 0.0 $56k 1.6k 34.21
Starbucks Corporation (SBUX) 0.0 $71k 1.3k 55.00
Brookfield Infrastructure Part (BIP) 0.0 $47k 1.1k 42.92
Markel Corporation (MKL) 0.0 $56k 53.00 1056.60
WisdomTree Japan SmallCap Div (DFJ) 0.0 $33k 418.00 78.95
Kellogg Company (K) 0.0 $32k 512.00 62.50
Msci (MSCI) 0.0 $57k 473.00 120.51
WESCO International (WCC) 0.0 $63k 768.00 82.03
Dr Pepper Snapple 0.0 $44k 491.00 89.61
ConAgra Foods (CAG) 0.0 $26k 755.00 34.44
Fiserv (FI) 0.0 $30k 231.00 129.87
priceline.com Incorporated 0.0 $61k 31.00 1967.74
Bank of the Ozarks 0.0 $57k 1.2k 46.76
Zimmer Holdings (ZBH) 0.0 $67k 429.00 156.18
NVR (NVR) 0.0 $30k 10.00 3000.00
Carlisle Companies (CSL) 0.0 $43k 409.00 105.13
Wynn Resorts (WYNN) 0.0 $71k 480.00 147.92
Landstar System (LSTR) 0.0 $42k 393.00 106.87
Gray Television (GTN) 0.0 $28k 1.7k 16.52
Delta Air Lines (DAL) 0.0 $47k 1.4k 33.52
NetEase (NTES) 0.0 $72k 184.00 391.30
Industrial SPDR (XLI) 0.0 $37k 527.00 70.21
AMN Healthcare Services (AMN) 0.0 $29k 585.00 49.57
Tenne 0.0 $34k 674.00 50.45
Invesco (IVZ) 0.0 $66k 2.0k 33.69
Wyndham Worldwide Corporation 0.0 $26k 246.00 105.69
Advanced Energy Industries (AEIS) 0.0 $31k 381.00 81.36
Brunswick Corporation (BC) 0.0 $71k 963.00 73.73
Enbridge (ENB) 0.0 $74k 1.8k 41.50
Ferro Corporation 0.0 $26k 1.1k 23.30
Graphic Packaging Holding Company (GPK) 0.0 $40k 2.9k 13.83
iShares Russell 2000 Index (IWM) 0.0 $66k 447.00 147.65
Key (KEY) 0.0 $74k 4.7k 15.66
Marvell Technology Group 0.0 $33k 2.0k 16.15
Microsemi Corporation 0.0 $50k 824.00 60.68
Seagate Technology Com Stk 0.0 $55k 1.7k 32.82
Western Alliance Bancorporation (WAL) 0.0 $33k 615.00 53.66
Alaska Air (ALK) 0.0 $56k 736.00 76.09
MKS Instruments (MKSI) 0.0 $35k 368.00 95.11
On Assignment 0.0 $26k 455.00 57.14
PolyOne Corporation 0.0 $30k 718.00 41.78
Air Transport Services (ATSG) 0.0 $30k 1.3k 22.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $65k 7.6k 8.59
Douglas Emmett (DEI) 0.0 $71k 1.5k 48.04
Dril-Quip (DRQ) 0.0 $28k 658.00 42.55
DTE Energy Company (DTE) 0.0 $63k 588.00 107.14
Euronet Worldwide (EEFT) 0.0 $27k 283.00 95.41
Energy Transfer Equity (ET) 0.0 $31k 1.8k 17.30
FMC Corporation (FMC) 0.0 $35k 439.00 79.73
Fulton Financial (FULT) 0.0 $44k 2.3k 18.74
IPG Photonics Corporation (IPGP) 0.0 $27k 143.00 188.81
Jabil Circuit (JBL) 0.0 $47k 1.5k 30.94
Manhattan Associates (MANH) 0.0 $40k 918.00 43.57
Nordson Corporation (NDSN) 0.0 $64k 537.00 119.18
Renasant (RNST) 0.0 $30k 684.00 43.86
Tata Motors 0.0 $60k 1.9k 31.38
Textron (TXT) 0.0 $71k 978.00 72.60
Unitil Corporation (UTL) 0.0 $55k 1.1k 49.46
Ciena Corporation (CIEN) 0.0 $57k 2.6k 21.87
Chesapeake Utilities Corporation (CPK) 0.0 $29k 371.00 78.17
CenterState Banks 0.0 $30k 1.1k 26.48
Lennox International (LII) 0.0 $58k 314.00 184.71
Stifel Financial (SF) 0.0 $28k 515.00 54.37
Aqua America 0.0 $33k 1.0k 32.84
A. O. Smith Corporation (AOS) 0.0 $48k 811.00 59.19
F5 Networks (FFIV) 0.0 $39k 309.00 126.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $59k 1.3k 47.05
Healthcare Services (HCSG) 0.0 $74k 1.4k 54.49
Home BancShares (HOMB) 0.0 $26k 1.0k 25.05
Jack Henry & Associates (JKHY) 0.0 $52k 548.00 94.89
McCormick & Company, Incorporated (MKC) 0.0 $57k 555.00 102.70
Pinnacle Financial Partners (PNFP) 0.0 $28k 421.00 66.51
Smith & Nephew (SNN) 0.0 $63k 1.8k 35.41
Natus Medical 0.0 $35k 887.00 39.46
Erie Indemnity Company (ERIE) 0.0 $59k 494.00 119.43
ExlService Holdings (EXLS) 0.0 $34k 594.00 57.24
Teradyne (TER) 0.0 $47k 1.2k 38.78
First Merchants Corporation (FRME) 0.0 $32k 730.00 43.84
Rbc Cad (RY) 0.0 $40k 515.00 77.67
Tor Dom Bk Cad (TD) 0.0 $66k 1.2k 56.95
Aspen Technology 0.0 $69k 1.1k 64.25
Materials SPDR (XLB) 0.0 $69k 1.2k 56.79
EQT Corporation (EQT) 0.0 $74k 866.00 85.45
Suncor Energy (SU) 0.0 $54k 1.5k 35.16
iShares Russell 1000 Growth Index (IWF) 0.0 $27k 215.00 125.58
Vanguard Financials ETF (VFH) 0.0 $37k 546.00 67.77
Ball Corporation (BALL) 0.0 $38k 916.00 41.48
iShares S&P MidCap 400 Index (IJH) 0.0 $36k 200.00 180.00
iShares Russell 2000 Growth Index (IWO) 0.0 $70k 383.00 182.77
Kimco Realty Corporation (KIM) 0.0 $40k 1.9k 20.96
Liberty Property Trust 0.0 $27k 653.00 41.35
Oneok (OKE) 0.0 $40k 736.00 54.35
Vanguard Large-Cap ETF (VV) 0.0 $49k 428.00 114.49
Spirit AeroSystems Holdings (SPR) 0.0 $62k 698.00 88.83
KAR Auction Services (KAR) 0.0 $31k 638.00 48.59
Genpact (G) 0.0 $56k 2.0k 28.40
Nxp Semiconductors N V (NXPI) 0.0 $70k 632.00 110.76
BroadSoft 0.0 $28k 556.00 50.36
Vanguard Mid-Cap ETF (VO) 0.0 $32k 220.00 145.45
First Trust DJ Internet Index Fund (FDN) 0.0 $37k 360.00 102.78
FleetCor Technologies 0.0 $53k 347.00 152.74
CoreSite Realty 0.0 $26k 235.00 110.64
Ligand Pharmaceuticals In (LGND) 0.0 $26k 185.00 140.54
PowerShares Build America Bond Portfolio 0.0 $33k 1.1k 30.53
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $43k 366.00 117.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $70k 573.00 122.16
iShares Barclays Credit Bond Fund (USIG) 0.0 $28k 255.00 109.80
iShares Lehman Short Treasury Bond (SHV) 0.0 $64k 579.00 110.54
Global X Fds glob x nor etf 0.0 $62k 4.6k 13.61
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $46k 329.00 139.82
SPDR KBW Capital Markets (KCE) 0.0 $65k 1.2k 54.76
PowerShares Dynamic Pharmaceuticals 0.0 $49k 746.00 65.68
PowerShares Insured Nati Muni Bond 0.0 $38k 1.5k 25.66
Ubs Ag Jersey Brh Alerian Infrst 0.0 $68k 2.6k 25.88
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $55k 1.2k 44.90
BlackRock MuniYield New Jersey Fund 0.0 $49k 3.0k 16.27
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $68k 2.5k 26.88
Patrick Industries (PATK) 0.0 $30k 336.00 89.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $54k 857.00 63.01
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $34k 252.00 134.92
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $34k 286.00 118.88
Kinder Morgan (KMI) 0.0 $44k 2.3k 18.83
Air Lease Corp (AL) 0.0 $28k 905.00 30.94
Dunkin' Brands Group 0.0 $53k 1.0k 53.00
Xylem (XYL) 0.0 $32k 503.00 63.62
Expedia (EXPE) 0.0 $71k 374.00 189.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $29k 240.00 120.83
American Tower Reit (AMT) 0.0 $32k 240.00 133.33
Tripadvisor (TRIP) 0.0 $44k 1.1k 40.78
Express Scripts Holding 0.0 $28k 442.00 63.35
Supernus Pharmaceuticals (SUPN) 0.0 $30k 768.00 39.06
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
Blackhawk Network Hldgs Inc cl a 0.0 $70k 1.6k 43.56
Orange Sa (ORANY) 0.0 $57k 3.5k 16.26
Cdw (CDW) 0.0 $73k 1.1k 65.59
Biotelemetry 0.0 $27k 793.00 34.05
Leidos Holdings (LDOS) 0.0 $67k 726.00 92.29
Sterling Bancorp 0.0 $34k 1.3k 25.45
Ambev Sa- (ABEV) 0.0 $64k 10k 6.36
American Airls (AAL) 0.0 $43k 830.00 51.81
Rsp Permian 0.0 $73k 1.5k 48.03
Trinet (TNET) 0.0 $27k 778.00 34.70
Pentair cs (PNR) 0.0 $36k 504.00 71.43
Parsley Energy Inc-class A 0.0 $74k 2.5k 29.74
Wisdomtree Tr euro div grwth (EUDG) 0.0 $60k 2.3k 26.67
Citizens Financial (CFG) 0.0 $42k 1.1k 38.08
Synchrony Financial (SYF) 0.0 $42k 1.3k 31.41
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $39k 1.0k 37.21
James River Group Holdings L (JRVR) 0.0 $29k 691.00 41.97
First Trust Iv Enhanced Short (FTSM) 0.0 $30k 506.00 59.29
Medtronic (MDT) 0.0 $49k 613.00 79.93
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $35k 670.00 52.24
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $38k 882.00 43.08
Mylan Nv 0.0 $31k 1.0k 30.91
Eversource Energy (ES) 0.0 $32k 531.00 60.26
Topbuild (BLD) 0.0 $27k 392.00 68.88
Westrock (WRK) 0.0 $57k 938.00 60.77
Corbus Pharmaceuticals Hldgs 0.0 $27k 3.8k 7.11
Pacer Fds Tr (PTMC) 0.0 $52k 1.7k 29.83
Blue Buffalo Pet Prods 0.0 $26k 869.00 29.92
Hp (HPQ) 0.0 $44k 2.6k 16.94
Hubbell (HUBB) 0.0 $34k 306.00 111.11
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $53k 1.1k 48.67
Willis Towers Watson (WTW) 0.0 $56k 369.00 151.76
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $50k 1.4k 34.70
Broad 0.0 $53k 217.00 244.24
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $36k 732.00 49.18
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $67k 2.8k 24.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $31k 85.00 364.71
Cotiviti Hldgs 0.0 $56k 1.6k 35.74
Eaton Vance High Income 2021 0.0 $51k 5.0k 10.20
Dell Technologies Inc Class V equity 0.0 $54k 703.00 76.81
Johnson Controls International Plc equity (JCI) 0.0 $62k 1.6k 39.49
Versum Matls 0.0 $55k 1.4k 38.14
Valvoline Inc Common (VVV) 0.0 $38k 1.6k 24.05
Nuveen High Income November 0.0 $50k 5.0k 10.00
Rivernorth Doubleline Strate (OPP) 0.0 $38k 2.0k 19.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $63k 628.00 100.32
First Tr Sr Floating Rate 20 0.0 $48k 5.0k 9.60
Compass Minerals International (CMP) 0.0 $4.0k 62.00 64.52
Hasbro (HAS) 0.0 $9.0k 220.00 40.91
Barrick Gold Corp (GOLD) 0.0 $12k 557.00 21.54
Cit 0.0 $0 4.00 0.00
Lear Corporation (LEA) 0.0 $18k 173.00 104.05
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 72.00 41.67
Corning Incorporated (GLW) 0.0 $8.0k 268.00 29.85
Emcor (EME) 0.0 $2.0k 28.00 71.43
Annaly Capital Management 0.0 $9.0k 797.00 11.29
Cme (CME) 0.0 $23k 167.00 137.72
Leucadia National 0.0 $6.0k 228.00 26.32
Progressive Corporation (PGR) 0.0 $6.0k 132.00 45.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $999.990000 9.00 111.11
Charles Schwab Corporation (SCHW) 0.0 $22k 522.00 42.15
Starwood Property Trust (STWD) 0.0 $2.0k 85.00 23.53
Western Union Company (WU) 0.0 $2.0k 127.00 15.75
Principal Financial (PFG) 0.0 $11k 159.00 69.18
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 15.00 66.67
Northern Trust Corporation (NTRS) 0.0 $0 2.00 0.00
DST Systems 0.0 $6.0k 121.00 49.59
People's United Financial 0.0 $14k 772.00 18.13
Affiliated Managers (AMG) 0.0 $9.0k 44.00 204.55
Equifax (EFX) 0.0 $1.0k 6.00 166.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 23.00 0.00
Canadian Natl Ry (CNI) 0.0 $3.0k 32.00 93.75
Devon Energy Corporation (DVN) 0.0 $14k 385.00 36.36
Monsanto Company 0.0 $24k 205.00 117.07
Range Resources (RRC) 0.0 $0 13.00 0.00
Dick's Sporting Goods (DKS) 0.0 $6.0k 226.00 26.55
Via 0.0 $1.0k 24.00 41.67
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 47.00 106.38
Incyte Corporation (INCY) 0.0 $999.960000 13.00 76.92
Teva Pharmaceutical Industries (TEVA) 0.0 $20k 1.1k 17.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 101.00 148.51
Archer Daniels Midland Company (ADM) 0.0 $3.0k 61.00 49.18
HSN 0.0 $8.0k 214.00 37.38
Sony Corporation (SONY) 0.0 $6.0k 145.00 41.38
AES Corporation (AES) 0.0 $9.0k 640.00 14.06
Avon Products 0.0 $0 64.00 0.00
CarMax (KMX) 0.0 $8.0k 105.00 76.19
Citrix Systems 0.0 $14k 183.00 76.50
Coach 0.0 $999.900000 22.00 45.45
Digital Realty Trust (DLR) 0.0 $23k 192.00 119.79
Genuine Parts Company (GPC) 0.0 $24k 259.00 92.66
Host Hotels & Resorts (HST) 0.0 $2.0k 78.00 25.64
Kohl's Corporation (KSS) 0.0 $0 1.00 0.00
LKQ Corporation (LKQ) 0.0 $4.0k 104.00 38.46
Lumber Liquidators Holdings 0.0 $0 5.00 0.00
Noble Energy 0.0 $1.0k 47.00 21.28
Northrop Grumman Corporation (NOC) 0.0 $14k 51.00 274.51
Nuance Communications 0.0 $3.0k 304.00 9.87
Pitney Bowes (PBI) 0.0 $9.0k 628.00 14.33
Power Integrations (POWI) 0.0 $2.0k 27.00 74.07
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 127.00 31.50
Rollins (ROL) 0.0 $3.0k 62.00 48.39
Royal Caribbean Cruises (RCL) 0.0 $1.0k 11.00 90.91
Sealed Air (SEE) 0.0 $2.0k 53.00 37.74
Teradata Corporation (TDC) 0.0 $1.0k 16.00 62.50
Dun & Bradstreet Corporation 0.0 $12k 100.00 120.00
Global Payments (GPN) 0.0 $12k 113.00 106.19
Buckle (BKE) 0.0 $3.0k 205.00 14.63
Avery Dennison Corporation (AVY) 0.0 $2.0k 17.00 117.65
Nordstrom 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
SVB Financial (SIVBQ) 0.0 $3.0k 16.00 187.50
Hanesbrands (HBI) 0.0 $8.0k 304.00 26.32
International Flavors & Fragrances (IFF) 0.0 $2.0k 20.00 100.00
Whirlpool Corporation (WHR) 0.0 $23k 128.00 179.69
Bemis Company 0.0 $8.0k 179.00 44.69
Waddell & Reed Financial 0.0 $10k 488.00 20.49
Foot Locker 0.0 $15k 431.00 34.80
Xilinx 0.0 $2.0k 27.00 74.07
Mettler-Toledo International (MTD) 0.0 $2.0k 3.00 666.67
Mohawk Industries (MHK) 0.0 $2.0k 7.00 285.71
National-Oilwell Var 0.0 $12k 317.00 37.85
SkyWest (SKYW) 0.0 $25k 539.00 46.38
Tetra Tech (TTEK) 0.0 $20k 436.00 45.87
Pier 1 Imports 0.0 $4.0k 1.0k 3.88
Eastman Chemical Company (EMN) 0.0 $2.0k 18.00 111.11
Electronics For Imaging 0.0 $3.0k 81.00 37.04
PAREXEL International Corporation 0.0 $20k 220.00 90.91
Synopsys (SNPS) 0.0 $8.0k 111.00 72.07
Cadence Design Systems (CDNS) 0.0 $8.0k 247.00 32.39
Koninklijke Philips Electronics NV (PHG) 0.0 $16k 354.00 45.20
WellCare Health Plans 0.0 $3.0k 18.00 166.67
Rockwell Collins 0.0 $21k 155.00 135.48
Campbell Soup Company (CPB) 0.0 $18k 380.00 47.37
CenturyLink 0.0 $0 9.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $3.0k 147.00 20.41
Helmerich & Payne (HP) 0.0 $0 4.00 0.00
Casey's General Stores (CASY) 0.0 $2.0k 18.00 111.11
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 46.00 43.48
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 $1.0k 8.00 125.00
Cemex SAB de CV (CX) 0.0 $14k 3.7k 3.79
Diageo (DEO) 0.0 $5.0k 38.00 131.58
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 $24k 981.00 24.46
Halliburton Company (HAL) 0.0 $9.0k 226.00 39.82
Liberty Media 0.0 $11k 475.00 23.16
NCR Corporation (VYX) 0.0 $5.0k 133.00 37.59
Parker-Hannifin Corporation (PH) 0.0 $2.0k 11.00 181.82
Symantec Corporation 0.0 $12k 350.00 34.29
Agilent Technologies Inc C ommon (A) 0.0 $0 3.00 0.00
iShares Russell 1000 Value Index (IWD) 0.0 $17k 145.00 117.24
KB Financial (KB) 0.0 $2.0k 55.00 36.36
Williams Companies (WMB) 0.0 $9.0k 293.00 30.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 888.00 13.51
Lazard Ltd-cl A shs a 0.0 $2.0k 46.00 43.48
Jacobs Engineering 0.0 $2.0k 40.00 50.00
Henry Schein (HSIC) 0.0 $2.0k 32.00 62.50
Anheuser-Busch InBev NV (BUD) 0.0 $23k 198.00 116.16
Calumet Specialty Products Partners, L.P 0.0 $0 15.00 0.00
EOG Resources (EOG) 0.0 $999.960000 12.00 83.33
Marriott International (MAR) 0.0 $999.990000 9.00 111.11
Cintas Corporation (CTAS) 0.0 $13k 92.00 141.30
Sap (SAP) 0.0 $15k 127.00 118.11
Prestige Brands Holdings (PBH) 0.0 $22k 456.00 48.25
Sturm, Ruger & Company (RGR) 0.0 $1.0k 25.00 40.00
Deluxe Corporation (DLX) 0.0 $2.0k 33.00 60.61
Dollar Tree (DLTR) 0.0 $17k 192.00 88.54
Enstar Group (ESGR) 0.0 $3.0k 15.00 200.00
D.R. Horton (DHI) 0.0 $2.0k 41.00 48.78
Advance Auto Parts (AAP) 0.0 $5.0k 242.00 20.66
Service Corporation International (SCI) 0.0 $2.0k 49.00 40.82
Eagle Materials (EXP) 0.0 $9.0k 100.00 90.00
Grand Canyon Education (LOPE) 0.0 $7.0k 75.00 93.33
Discovery Communications 0.0 $9.0k 513.00 17.54
Beacon Roofing Supply (BECN) 0.0 $4.0k 88.00 45.45
AvalonBay Communities (AVB) 0.0 $1.0k 7.00 142.86
Vornado Realty Trust (VNO) 0.0 $1.0k 18.00 55.56
CoStar (CSGP) 0.0 $7.0k 23.00 304.35
Big Lots (BIGGQ) 0.0 $24k 427.00 56.21
Patterson-UTI Energy (PTEN) 0.0 $0 14.00 0.00
Sempra Energy (SRE) 0.0 $1.0k 6.00 166.67
Magna Intl Inc cl a (MGA) 0.0 $7.0k 130.00 53.85
Methanex Corp (MEOH) 0.0 $10k 148.00 67.57
Alliance Data Systems Corporation (BFH) 0.0 $999.990000 3.00 333.33
Applied Materials (AMAT) 0.0 $2.0k 49.00 40.82
Arch Capital Group (ACGL) 0.0 $2.0k 17.00 117.65
Chesapeake Energy Corporation 0.0 $9.0k 2.1k 4.23
Fastenal Company (FAST) 0.0 $5.0k 109.00 45.87
HDFC Bank (HDB) 0.0 $4.0k 40.00 100.00
Paccar (PCAR) 0.0 $22k 531.00 41.43
Pioneer Natural Resources 0.0 $22k 255.00 86.27
TCF Financial Corporation 0.0 $11k 644.00 17.08
Ultimate Software 0.0 $6.0k 37.00 162.16
MercadoLibre (MELI) 0.0 $1.0k 2.00 500.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $12k 140.00 85.71
Southwestern Energy Company 0.0 $2.0k 389.00 5.14
Sears Holdings Corporation 0.0 $2.0k 222.00 9.01
Marathon Oil Corporation (MRO) 0.0 $1.0k 70.00 14.29
Meredith Corporation 0.0 $11k 192.00 57.29
CNA Financial Corporation (CNA) 0.0 $2.0k 47.00 42.55
Domino's Pizza (DPZ) 0.0 $8.0k 46.00 173.91
Toro Company (TTC) 0.0 $20k 338.00 59.17
Sinclair Broadcast 0.0 $1.0k 37.00 27.03
Southwest Gas Corporation (SWX) 0.0 $25k 314.00 79.62
ACCO Brands Corporation (ACCO) 0.0 $3.0k 250.00 12.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 8.00 125.00
Ctrip.com International 0.0 $2.0k 44.00 45.45
Radian (RDN) 0.0 $2.0k 118.00 16.95
Central Garden & Pet (CENT) 0.0 $24k 568.00 42.25
Goldcorp 0.0 $3.0k 200.00 15.00
Maximus (MMS) 0.0 $1.0k 18.00 55.56
Magellan Health Services 0.0 $3.0k 32.00 93.75
BOK Financial Corporation (BOKF) 0.0 $1.0k 7.00 142.86
Quanta Services (PWR) 0.0 $2.0k 50.00 40.00
Juniper Networks (JNPR) 0.0 $1.0k 25.00 40.00
Dolby Laboratories (DLB) 0.0 $12k 199.00 60.30
Illumina (ILMN) 0.0 $1.0k 6.00 166.67
Under Armour (UAA) 0.0 $4.0k 250.00 16.00
Webster Financial Corporation (WBS) 0.0 $4.0k 84.00 47.62
Celanese Corporation (CE) 0.0 $7.0k 65.00 107.69
Humana (HUM) 0.0 $11k 51.00 215.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $999.990000 9.00 111.11
Kulicke and Soffa Industries (KLIC) 0.0 $20k 964.00 20.75
RPC (RES) 0.0 $17k 750.00 22.67
Transcanada Corp 0.0 $14k 300.00 46.67
Zions Bancorporation (ZION) 0.0 $3.0k 63.00 47.62
AeroVironment (AVAV) 0.0 $13k 240.00 54.17
Apogee Enterprises (APOG) 0.0 $16k 380.00 42.11
Cantel Medical 0.0 $9.0k 100.00 90.00
EnerSys (ENS) 0.0 $25k 641.00 39.00
Evercore Partners (EVR) 0.0 $19k 238.00 79.83
Hecla Mining Company (HL) 0.0 $25k 4.9k 5.07
Innospec (IOSP) 0.0 $2.0k 31.00 64.52
iShares MSCI EMU Index (EZU) 0.0 $8.0k 187.00 42.78
Lam Research Corporation 0.0 $1.0k 7.00 142.86
Methode Electronics (MEI) 0.0 $4.0k 78.00 51.28
Neenah Paper 0.0 $19k 216.00 87.96
Oshkosh Corporation (OSK) 0.0 $19k 258.00 73.64
Universal Forest Products 0.0 $2.0k 28.00 71.43
Western Gas Partners 0.0 $25k 491.00 50.92
Assured Guaranty (AGO) 0.0 $1.0k 37.00 27.03
AmeriGas Partners 0.0 $6.0k 130.00 46.15
Armstrong World Industries (AWI) 0.0 $1.0k 18.00 55.56
Acuity Brands (AYI) 0.0 $7.0k 40.00 175.00
Bio-Rad Laboratories (BIO) 0.0 $4.0k 16.00 250.00
Bruker Corporation (BRKR) 0.0 $13k 1.1k 12.10
Cheesecake Factory Incorporated (CAKE) 0.0 $24k 614.00 39.09
Chemed Corp Com Stk (CHE) 0.0 $4.0k 21.00 190.48
Chico's FAS 0.0 $999.790000 149.00 6.71
Mack-Cali Realty (VRE) 0.0 $2.0k 74.00 27.03
Chipotle Mexican Grill (CMG) 0.0 $11k 31.00 354.84
Consolidated Communications Holdings 0.0 $21k 1.0k 20.13
Columbia Sportswear Company (COLM) 0.0 $23k 360.00 63.89
Core-Mark Holding Company 0.0 $1.0k 16.00 62.50
Cirrus Logic (CRUS) 0.0 $3.0k 57.00 52.63
Concho Resources 0.0 $3.0k 25.00 120.00
Dorman Products (DORM) 0.0 $2.0k 24.00 83.33
Emergent BioSolutions (EBS) 0.0 $2.0k 50.00 40.00
Enbridge Energy Partners 0.0 $3.0k 180.00 16.67
Elbit Systems (ESLT) 0.0 $8.0k 50.00 160.00
Essex Property Trust (ESS) 0.0 $23k 104.00 221.15
Genesis Energy (GEL) 0.0 $0 9.00 0.00
H&E Equipment Services 0.0 $1.0k 27.00 37.04
HEICO Corporation (HEI) 0.0 $7.0k 86.00 81.40
Kilroy Realty Corporation (KRC) 0.0 $3.0k 306.00 9.80
MetLife (MET) 0.0 $16k 301.00 53.16
M/I Homes (MHO) 0.0 $4.0k 138.00 28.99
Middleby Corporation (MIDD) 0.0 $7.0k 52.00 134.62
Martin Midstream Partners (MMLP) 0.0 $0 12.00 0.00
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 11.00 90.91
Oge Energy Corp (OGE) 0.0 $1.0k 32.00 31.25
Omega Healthcare Investors (OHI) 0.0 $11k 295.00 37.29
Prudential Public Limited Company (PUK) 0.0 $10k 199.00 50.25
Royal Gold (RGLD) 0.0 $2.0k 20.00 100.00
Rogers Corporation (ROG) 0.0 $10k 72.00 138.89
Stepan Company (SCL) 0.0 $19k 237.00 80.17
SPX Corporation 0.0 $4.0k 140.00 28.57
Banco Santander (SAN) 0.0 $7.0k 887.00 7.89
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 10.00 200.00
Terex Corporation (TEX) 0.0 $1.0k 24.00 41.67
Teekay Offshore Partners 0.0 $0 14.00 0.00
Trinity Industries (TRN) 0.0 $1.0k 27.00 37.04
TTM Technologies (TTMI) 0.0 $20k 1.3k 14.96
UGI Corporation (UGI) 0.0 $10k 221.00 45.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.990000 3.00 333.33
Cimarex Energy 0.0 $4.0k 177.00 22.60
Abb (ABBNY) 0.0 $2.0k 82.00 24.39
Alexion Pharmaceuticals 0.0 $21k 149.00 140.94
athenahealth 0.0 $4.0k 38.00 105.26
Belden (BDC) 0.0 $8.0k 299.00 26.76
Boardwalk Pipeline Partners 0.0 $4.0k 297.00 13.47
Chicago Bridge & Iron Company 0.0 $17k 946.00 17.97
Centene Corporation (CNC) 0.0 $10k 94.00 106.38
Cree 0.0 $5.0k 242.00 20.66
CRH 0.0 $6.0k 157.00 38.22
Deckers Outdoor Corporation (DECK) 0.0 $999.960000 12.00 83.33
ESSA Ban (ESSA) 0.0 $16k 1.0k 15.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 21.00 47.62
HMS Holdings 0.0 $25k 1.2k 21.06
Hexcel Corporation (HXL) 0.0 $999.900000 22.00 45.45
ING Groep (ING) 0.0 $13k 695.00 18.71
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 55.00 145.45
Cheniere Energy (LNG) 0.0 $3.0k 76.00 39.47
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.0k 136.00 36.76
MFA Mortgage Investments 0.0 $6.0k 640.00 9.38
Old Dominion Freight Line (ODFL) 0.0 $1.0k 6.00 166.67
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0k 65.00 30.77
Skyworks Solutions (SWKS) 0.0 $16k 292.00 54.79
Teekay Lng Partners 0.0 $0 11.00 0.00
Tyler Technologies (TYL) 0.0 $2.0k 16.00 125.00
Urban Outfitters (URBN) 0.0 $8.0k 336.00 23.81
BT 0.0 $12k 574.00 20.91
Cambrex Corporation 0.0 $3.0k 53.00 56.60
Callon Pete Co Del Com Stk 0.0 $20k 1.8k 11.36
Carnival (CUK) 0.0 $3.0k 49.00 61.22
Duke Realty Corporation 0.0 $5.0k 774.00 6.46
Exponent (EXPO) 0.0 $2.0k 23.00 86.96
Comfort Systems USA (FIX) 0.0 $20k 585.00 34.19
Gentex Corporation (GNTX) 0.0 $13k 653.00 19.91
ImmunoGen 0.0 $0 3.00 0.00
ORIX Corporation (IX) 0.0 $5.0k 63.00 79.37
Kforce (KFRC) 0.0 $2.0k 126.00 15.87
Kansas City Southern 0.0 $15k 130.00 115.38
Lloyds TSB (LYG) 0.0 $9.0k 2.2k 4.05
Marcus Corporation (MCS) 0.0 $21k 782.00 26.85
MasTec (MTZ) 0.0 $21k 477.00 44.03
Navigant Consulting 0.0 $4.0k 192.00 20.83
National Fuel Gas (NFG) 0.0 $0 7.00 0.00
Ormat Technologies (ORA) 0.0 $2.0k 34.00 58.82
PRGX Global 0.0 $1.0k 96.00 10.42
Rockwell Automation (ROK) 0.0 $2.0k 10.00 200.00
Scotts Miracle-Gro Company (SMG) 0.0 $11k 113.00 97.35
Stamps 0.0 $4.0k 20.00 200.00
TransDigm Group Incorporated (TDG) 0.0 $10k 35.00 285.71
Tech Data Corporation 0.0 $4.0k 47.00 85.11
VMware 0.0 $22k 202.00 108.91
Washington Trust Ban (WASH) 0.0 $3.0k 62.00 48.39
WesBan (WSBC) 0.0 $2.0k 52.00 38.46
Albemarle Corporation (ALB) 0.0 $4.0k 30.00 133.33
Hackett (HCKT) 0.0 $3.0k 202.00 14.85
Lydall 0.0 $21k 381.00 55.12
Nautilus (BFXXQ) 0.0 $2.0k 110.00 18.18
United Natural Foods (UNFI) 0.0 $2.0k 56.00 35.71
U.S. Physical Therapy (USPH) 0.0 $1.0k 24.00 41.67
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 177.00 22.60
Builders FirstSource (BLDR) 0.0 $2.0k 124.00 16.13
Hooker Furniture Corporation (HOFT) 0.0 $4.0k 72.00 55.56
Monmouth R.E. Inv 0.0 $25k 1.6k 16.05
Neogen Corporation (NEOG) 0.0 $2.0k 30.00 66.67
Dex (DXCM) 0.0 $23k 486.00 47.33
HCP 0.0 $4.0k 143.00 27.97
Mercer International (MERC) 0.0 $2.0k 171.00 11.70
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 16.00 125.00
Brocade Communications Systems 0.0 $2.0k 172.00 11.63
National Health Investors (NHI) 0.0 $17k 220.00 77.27
National Instruments 0.0 $6.0k 128.00 46.88
Prospect Capital Corporation (PSEC) 0.0 $0 13.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $3.0k 66.00 45.45
BofI Holding 0.0 $12k 403.00 29.78
HEICO Corporation (HEI.A) 0.0 $0 6.00 0.00
NCI Building Systems 0.0 $2.0k 175.00 11.43
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 136.00 58.82
Nabors Industries 0.0 $10k 1.3k 8.00
B&G Foods (BGS) 0.0 $13k 400.00 32.50
Westport Innovations 0.0 $999.000000 300.00 3.33
Manulife Finl Corp (MFC) 0.0 $9.0k 432.00 20.83
Virtus Investment Partners (VRTS) 0.0 $1.0k 7.00 142.86
AECOM Technology Corporation (ACM) 0.0 $1.0k 40.00 25.00
American International (AIG) 0.0 $16k 263.00 60.84
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 $11k 105.00 104.76
iShares Russell Midcap Index Fund (IWR) 0.0 $1.0k 5.00 200.00
iShares Russell 2000 Value Index (IWN) 0.0 $4.0k 35.00 114.29
Masimo Corporation (MASI) 0.0 $21k 247.00 85.02
Oclaro 0.0 $18k 2.2k 8.04
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 100.00 30.00
Seadrill 0.0 $0 12.00 0.00
Signet Jewelers (SIG) 0.0 $999.960000 12.00 83.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 26.00 230.77
Vonage Holdings 0.0 $2.0k 312.00 6.41
Web 0.0 $21k 878.00 23.92
Insulet Corporation (PODD) 0.0 $4.0k 67.00 59.70
Sensata Technologies Hldg Bv 0.0 $5.0k 96.00 52.08
Addus Homecare Corp (ADUS) 0.0 $2.0k 79.00 25.32
Ebix (EBIXQ) 0.0 $4.0k 55.00 72.73
Garmin (GRMN) 0.0 $15k 283.00 53.00
iShares Silver Trust (SLV) 0.0 $19k 1.2k 15.87
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $999.920000 29.00 34.48
Tesla Motors (TSLA) 0.0 $0 1.00 0.00
LogMeIn 0.0 $2.0k 20.00 100.00
Verint Systems (VRNT) 0.0 $3.0k 58.00 51.72
Sucampo Pharmaceuticals 0.0 $19k 1.7k 11.45
iShares Dow Jones US Consumer Goods (IYK) 0.0 $17k 148.00 114.86
Barclays Bk Plc Ipsp croil etn 0.0 $0 21.00 0.00
SPDR S&P Biotech (XBI) 0.0 $13k 150.00 86.67
Motorcar Parts of America (MPAA) 0.0 $4.0k 109.00 36.70
Hudson Pacific Properties (HPP) 0.0 $2.0k 71.00 28.17
RealPage 0.0 $0 12.00 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $17k 219.00 77.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 33.00 60.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $0 2.00 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.0k 100.00 10.00
Hldgs (UAL) 0.0 $11k 445.00 24.72
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 $24k 331.00 72.51
Antares Pharma 0.0 $9.0k 2.8k 3.24
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $16k 429.00 37.30
First Republic Bank/san F (FRCB) 0.0 $2.0k 17.00 117.65
SPS Commerce (SPSC) 0.0 $0 6.00 0.00
Tower International 0.0 $4.0k 122.00 32.79
TravelCenters of America 0.0 $0 2.00 0.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.0k 6.00 166.67
PowerShares Fin. Preferred Port. 0.0 $2.0k 62.00 32.26
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 62.00 96.77
Vanguard Information Technology ETF (VGT) 0.0 $23k 150.00 153.33
Vanguard Materials ETF (VAW) 0.0 $12k 94.00 127.66
Ipath Dow Jones-aig Commodity (DJP) 0.0 $10k 436.00 22.94
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.0k 142.00 28.17
iShares MSCI Germany Index Fund (EWG) 0.0 $11k 325.00 33.85
iShares MSCI Australia Index Fund (EWA) 0.0 $16k 749.00 21.36
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $15k 327.00 45.87
iShares Barclays Agency Bond Fund (AGZ) 0.0 $10k 85.00 117.65
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
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $19k 380.00 50.00
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 87.00 34.48
Tortoise Energy Infrastructure 0.0 $3.0k 91.00 32.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $8.0k 211.00 37.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12k 51.00 235.29
Powershares Etf Trust Ii glob gld^p etf 0.0 $16k 824.00 19.42
BlackRock Floating Rate Income Trust (BGT) 0.0 $9.0k 607.00 14.83
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.0k 340.00 8.82
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $15k 517.00 29.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.0k 25.00 160.00
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 $12k 503.00 23.86
PowerShares FTSE RAFI Emerging MarketETF 0.0 $21k 1.1k 19.96
SPDR S&P Pharmaceuticals (XPH) 0.0 $20k 482.00 41.49
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
Targa Res Corp (TRGP) 0.0 $999.900000 33.00 30.30
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $15k 296.00 50.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.0k 270.00 7.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.0k 468.00 12.82
PowerShares Hgh Yield Corporate Bnd 0.0 $13k 695.00 18.71
WisdomTree SmallCap Dividend Fund (DES) 0.0 $25k 281.00 88.97
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
Pembina Pipeline Corp (PBA) 0.0 $25k 705.00 35.46
First Trust Health Care AlphaDEX (FXH) 0.0 $13k 200.00 65.00
Schwab Strategic Tr 0 (SCHP) 0.0 $3.0k 56.00 53.57
Ascena Retail 0.0 $999.460000 242.00 4.13
Mitek Systems (MITK) 0.0 $3.0k 323.00 9.29
Telus Ord (TU) 0.0 $12k 282.00 42.55
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $8.0k 60.00 133.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.0k 56.00 125.00
U.s. Concrete Inc Cmn 0.0 $2.0k 26.00 76.92
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $8.0k 60.00 133.33
Huntington Ingalls Inds (HII) 0.0 $25k 179.00 139.66
American Assets Trust Inc reit (AAT) 0.0 $14k 842.00 16.63
Preferred Apartment Communitie 0.0 $24k 1.2k 19.67
Adecoagro S A (AGRO) 0.0 $2.0k 215.00 9.30
Fortis (FTS) 0.0 $18k 500.00 36.00
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
Mosaic (MOS) 0.0 $4.0k 200.00 20.00
Cavium 0.0 $1.0k 10.00 100.00
Prologis (PLD) 0.0 $3.0k 50.00 60.00
Stag Industrial (STAG) 0.0 $21k 778.00 26.99
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 84.00 35.71
Hollyfrontier Corp 0.0 $0 11.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $4.0k 69.00 57.97
Francescas Hldgs Corp 0.0 $1.0k 70.00 14.29
Fortune Brands (FBIN) 0.0 $5.0k 79.00 63.29
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 98.00 71.43
J Global (ZD) 0.0 $4.0k 55.00 72.73
Acadia Healthcare (ACHC) 0.0 $999.900000 22.00 45.45
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 35.00 142.86
Spdr Short-term High Yield mf (SJNK) 0.0 $12k 427.00 28.10
Us Silica Hldgs (SLCA) 0.0 $2.0k 51.00 39.22
Matador Resources (MTDR) 0.0 $16k 657.00 24.35
M/a (MTSI) 0.0 $2.0k 37.00 54.05
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 82.00 36.59
Guidewire Software (GWRE) 0.0 $1.0k 7.00 142.86
Proto Labs (PRLB) 0.0 $6.0k 80.00 75.00
First Trust Energy Income & Gr 0.0 $9.0k 355.00 25.35
Regional Management (RM) 0.0 $2.0k 88.00 22.73
Franklin Financial Networ 0.0 $2.0k 45.00 44.44
Vantiv Inc Cl A 0.0 $1.0k 21.00 47.62
Epam Systems (EPAM) 0.0 $2.0k 25.00 80.00
Ishares Trust Barclays (CMBS) 0.0 $0 5.00 0.00
Ishares Tr cmn (GOVT) 0.0 $1.0k 47.00 21.28
Popular (BPOP) 0.0 $2.0k 44.00 45.45
Ingredion Incorporated (INGR) 0.0 $10k 85.00 117.65
Wageworks 0.0 $9.0k 142.00 63.38
stock 0.0 $12k 166.00 72.29
Servicenow (NOW) 0.0 $999.960000 12.00 83.33
Ishares Inc emkts asia idx (EEMA) 0.0 $6.0k 90.00 66.67
Eqt Midstream Partners 0.0 $25k 328.00 76.22
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $13k 614.00 21.17
Puma Biotechnology (PBYI) 0.0 $2.0k 19.00 105.26
Customers Ban (CUBI) 0.0 $4.0k 123.00 32.52
Five Below (FIVE) 0.0 $2.0k 34.00 58.82
Chuys Hldgs (CHUY) 0.0 $999.900000 33.00 30.30
Palo Alto Networks (PANW) 0.0 $19k 134.00 141.79
Tower Semiconductor (TSEM) 0.0 $4.0k 149.00 26.85
Epr Properties (EPR) 0.0 $19k 270.00 70.37
Asml Holding (ASML) 0.0 $3.0k 15.00 200.00
Sanmina (SANM) 0.0 $2.0k 64.00 31.25
Sears Canada (SRSCQ) 0.0 $0 95.00 0.00
Mplx (MPLX) 0.0 $0 7.00 0.00
Workday Inc cl a (WDAY) 0.0 $1.0k 6.00 166.67
WESTERN GAS EQUITY Partners 0.0 $19k 472.00 40.25
Realogy Hldgs (HOUS) 0.0 $2.0k 69.00 28.99
Intercept Pharmaceuticals In 0.0 $0 3.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.0k 115.00 17.39
Icon (ICLR) 0.0 $14k 296.00 47.30
Prudential Gl Sh Dur Hi Yld 0.0 $0 8.00 0.00
L Brands 0.0 $5.0k 105.00 47.62
Boise Cascade (BCC) 0.0 $2.0k 72.00 27.78
Pinnacle Foods Inc De 0.0 $3.0k 66.00 45.45
Metropcs Communications (TMUS) 0.0 $5.0k 81.00 61.73
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $8.0k 199.00 40.20
Pacific Ethanol 0.0 $2.0k 317.00 6.31
Insys Therapeutics 0.0 $20k 2.2k 9.05
Quintiles Transnatio Hldgs I 0.0 $20k 205.00 97.56
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $7.0k 150.00 46.67
Armada Hoffler Pptys (AHH) 0.0 $24k 1.6k 14.72
Twenty-first Century Fox 0.0 $20k 752.00 26.60
Seaworld Entertainment (PRKS) 0.0 $2.0k 136.00 14.71
Mallinckrodt Pub 0.0 $999.960000 26.00 38.46
News Corp Class B cos (NWS) 0.0 $4.0k 263.00 15.21
Hd Supply 0.0 $999.970000 19.00 52.63
Global Brass & Coppr Hldgs I 0.0 $4.0k 94.00 42.55
Portola Pharmaceuticals 0.0 $3.0k 63.00 47.62
Channeladvisor 0.0 $0 29.00 0.00
Independent Bank 0.0 $3.0k 61.00 49.18
First Tr Inter Duration Pfd & Income (FPF) 0.0 $0 12.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $20k 359.00 55.71
Masonite International 0.0 $1.0k 15.00 66.67
Premier (PINC) 0.0 $6.0k 235.00 25.53
Sprouts Fmrs Mkt (SFM) 0.0 $0 14.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $7.0k 1.2k 5.79
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $21k 960.00 21.88
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $18k 391.00 46.04
Ishares Msci Germany 0.0 $12k 192.00 62.50
Allegion Plc equity (ALLE) 0.0 $1.0k 8.00 125.00
Noble Corp Plc equity 0.0 $0 107.00 0.00
Valero Energy Partners 0.0 $20k 450.00 44.44
Veeva Sys Inc cl a (VEEV) 0.0 $10k 208.00 48.08
Twitter 0.0 $14k 890.00 15.73
Essent (ESNT) 0.0 $2.0k 65.00 30.77
Chegg (CHGG) 0.0 $4.0k 253.00 15.81
Burlington Stores (BURL) 0.0 $2.0k 19.00 105.26
Aerie Pharmaceuticals 0.0 $999.960000 13.00 76.92
Alpine Total Dyn Fd New cefs 0.0 $3.0k 300.00 10.00
Aramark Hldgs (ARMK) 0.0 $10k 218.00 45.87
First Trust Global Tactical etp (FTGC) 0.0 $2.0k 103.00 19.42
Dbx Trackers db xtr msci eur (DBEU) 0.0 $6.0k 214.00 28.04
Fidelity cmn (FCOM) 0.0 $4.0k 113.00 35.40
Knowles (KN) 0.0 $2.0k 141.00 14.18
Paylocity Holding Corporation (PCTY) 0.0 $4.0k 75.00 53.33
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 30.00 66.67
One Gas (OGS) 0.0 $2.0k 28.00 71.43
Voya Financial (VOYA) 0.0 $8.0k 186.00 43.01
Gtt Communications 0.0 $3.0k 94.00 31.91
2u 0.0 $1.0k 21.00 47.62
Lands' End (LE) 0.0 $999.900000 66.00 15.15
Now (DNOW) 0.0 $12k 990.00 12.12
Weatherford Intl Plc ord 0.0 $24k 5.1k 4.69
Rayonier Advanced Matls (RYAM) 0.0 $999.900000 99.00 10.10
Inovio Pharmaceuticals 0.0 $2.0k 350.00 5.71
Arista Networks 0.0 $1.0k 5.00 200.00
Gopro (GPRO) 0.0 $1.0k 86.00 11.63
Voya Infrastructure Industrial & Materia (IDE) 0.0 $0 17.00 0.00
Kite Pharma 0.0 $1.0k 7.00 142.86
Powershares Etf Tr Ii var rate pfd por 0.0 $5.0k 198.00 25.25
Servicemaster Global 0.0 $9.0k 204.00 44.12
Kite Rlty Group Tr (KRG) 0.0 $2.0k 134.00 14.93
Veritiv Corp - When Issued 0.0 $0 14.00 0.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $4.0k 45.00 88.89
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $10k 100.00 100.00
Mobileye 0.0 $0 11.00 0.00
Cdk Global Inc equities 0.0 $25k 401.00 62.34
Horizon Pharma 0.0 $0 20.00 0.00
Globant S A (GLOB) 0.0 $3.0k 103.00 29.13
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $1.0k 125.00 8.00
Pra (PRAA) 0.0 $2.0k 82.00 24.39
Halyard Health 0.0 $3.0k 81.00 37.04
Liberty Broadband Cl C (LBRDK) 0.0 $0 13.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 7.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $0 1.00 0.00
Hubspot (HUBS) 0.0 $2.0k 22.00 90.91
Zayo Group Hldgs 0.0 $3.0k 103.00 29.13
Axalta Coating Sys (AXTA) 0.0 $5.0k 187.00 26.74
Diplomat Pharmacy 0.0 $1.0k 60.00 16.67
Great Wastern Ban 0.0 $2.0k 49.00 40.82
Wayfair (W) 0.0 $5.0k 70.00 71.43
Inc Resh Hldgs Inc cl a 0.0 $10k 195.00 51.28
Freshpet (FRPT) 0.0 $4.0k 280.00 14.29
Pra Health Sciences 0.0 $4.0k 46.00 86.96
Iron Mountain (IRM) 0.0 $18k 450.00 40.00
Equinix (EQIX) 0.0 $2.0k 4.00 500.00
Qorvo (QRVO) 0.0 $25k 342.00 73.10
Williams Partners 0.0 $13k 331.00 39.27
Legacytexas Financial 0.0 $2.0k 62.00 32.26
Inovalon Holdings Inc Cl A 0.0 $2.0k 139.00 14.39
Doubleline Total Etf etf (TOTL) 0.0 $4.0k 87.00 45.98
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $9.0k 294.00 30.61
Ishares Tr Exponential Technologies Etf (XT) 0.0 $4.0k 128.00 31.25
Chimera Investment Corp etf 0.0 $3.0k 175.00 17.14
Windstream Holdings 0.0 $0 276.00 0.00
Dhi (DHX) 0.0 $0 182.00 0.00
Tegna (TGNA) 0.0 $1.0k 51.00 19.61
Firstservice Corp New Sub Vtg 0.0 $9.0k 136.00 66.18
Fitbit 0.0 $0 2.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $999.900000 22.00 45.45
Shopify Inc cl a (SHOP) 0.0 $6.0k 55.00 109.09
Bwx Technologies (BWXT) 0.0 $18k 332.00 54.22
Horizon Global Corporation 0.0 $9.0k 500.00 18.00
Alarm Com Hldgs (ALRM) 0.0 $10k 230.00 43.48
Chemours (CC) 0.0 $3.0k 59.00 50.85
Evolent Health (EVH) 0.0 $2.0k 78.00 25.64
Civeo 0.0 $999.900000 198.00 5.05
Acxiom 0.0 $4.0k 190.00 21.05
Liberty Global 0.0 $0 127.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 45.00 44.44
Pjt Partners (PJT) 0.0 $1.0k 59.00 16.95
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0k 90.00 22.22
Agrofresh Solutions 0.0 $7.0k 1.1k 6.64
Hewlett Packard Enterprise (HPE) 0.0 $19k 2.3k 8.34
Ionis Pharmaceuticals (IONS) 0.0 $25k 502.00 49.80
Rmr Group Inc cl a (RMR) 0.0 $3.0k 55.00 54.55
Performance Food (PFGC) 0.0 $2.0k 84.00 23.81
First Data 0.0 $8.0k 408.00 19.61
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 (XYZ) 0.0 $11k 370.00 29.73
Atlassian Corp Plc cl a 0.0 $0 12.00 0.00
Duluth Holdings (DLTH) 0.0 $7.0k 350.00 20.00
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 197.00 30.46
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $16k 548.00 29.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $12k 256.00 46.88
Liberty Media Corp Series C Li 0.0 $0 20.00 0.00
Under Armour Inc Cl C (UA) 0.0 $4.0k 251.00 15.94
Liberty Media Corp Del Com Ser 0.0 $0 12.00 0.00
S&p Global (SPGI) 0.0 $1.0k 7.00 142.86
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 58.00 34.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 116.00 25.86
Itt (ITT) 0.0 $10k 292.00 34.25
California Res Corp 0.0 $0 3.00 0.00
Siteone Landscape Supply (SITE) 0.0 $2.0k 38.00 52.63
Us Foods Hldg Corp call (USFD) 0.0 $999.950000 35.00 28.57
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $22k 1.5k 14.38
Ihs Markit 0.0 $5.0k 118.00 42.37
Xl 0.0 $9.0k 643.00 14.00
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $19k 658.00 28.88
Ashland (ASH) 0.0 $0 5.00 0.00
Advansix (ASIX) 0.0 $3.0k 65.00 46.15
Patheon N V 0.0 $2.0k 47.00 42.55
Impinj (PI) 0.0 $0 8.00 0.00
Everbridge, Inc. Cmn (EVBG) 0.0 $3.0k 110.00 27.27
Trade Desk (TTD) 0.0 $3.0k 55.00 54.55
Liberty Ventures - Ser A 0.0 $0 28.00 0.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $15k 839.00 17.88
Ishares Msci Japan (EWJ) 0.0 $15k 250.00 60.00
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 $10k 124.00 80.65
Lamb Weston Hldgs (LW) 0.0 $12k 250.00 48.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $3.0k 90.00 33.33
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 $2.0k 37.00 54.05
Smart Sand (SND) 0.0 $2.0k 236.00 8.47
Quantenna Communications 0.0 $2.0k 98.00 20.41
Crispr Therapeutics (CRSP) 0.0 $18k 1.0k 18.00
Zto Express Cayman (ZTO) 0.0 $2.0k 191.00 10.47
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 9.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 4.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.0k 26.00 76.92