Bb&t Investment Services

Bb&t Investment Services as of Dec. 31, 2017

Portfolio Holdings for Bb&t Investment Services

Bb&t Investment Services holds 1464 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 6.8 $40M 493k 81.55
Spdr S&p 500 Etf (SPY) 5.9 $35M 131k 266.76
Vanguard Europe Pacific ETF (VEA) 5.2 $31M 697k 44.86
Health Care SPDR (XLV) 2.0 $12M 143k 82.58
Technology SPDR (XLK) 1.8 $11M 172k 63.91
SPDR Barclays Capital High Yield B 1.6 $9.5M 260k 36.78
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $9.4M 171k 54.83
Vanguard Emerging Markets ETF (VWO) 1.6 $9.2M 201k 45.88
Vanguard Malvern Fds strm infproidx (VTIP) 1.5 $9.0M 184k 48.95
Consumer Discretionary SPDR (XLY) 1.4 $8.6M 87k 98.90
Schwab U S Small Cap ETF (SCHA) 1.4 $8.6M 123k 69.72
iShares Dow Jones US Financial Svc. (IYG) 1.1 $6.7M 51k 130.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $5.5M 45k 121.62
iShares S&P 500 Value Index (IVE) 0.9 $5.6M 49k 114.20
Microsoft Corporation (MSFT) 0.8 $5.0M 58k 85.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $4.9M 74k 66.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $4.8M 42k 116.56
Jpm Em Local Currency Bond Etf 0.8 $4.8M 255k 19.01
Procter & Gamble Company (PG) 0.8 $4.7M 52k 91.33
Amazon (AMZN) 0.8 $4.7M 4.0k 1168.96
Consumer Staples Select Sect. SPDR (XLP) 0.8 $4.6M 80k 57.03
Ishares Inc ctr wld minvl (ACWV) 0.8 $4.6M 55k 84.20
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $4.5M 90k 50.11
Cisco Systems (CSCO) 0.7 $4.3M 113k 38.31
PPL Corporation (PPL) 0.7 $4.1M 135k 30.70
iShares Lehman MBS Bond Fund (MBB) 0.7 $4.1M 39k 106.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $4.1M 135k 30.38
Facebook Inc cl a (META) 0.7 $4.1M 23k 176.64
Ishares Tr cmn (STIP) 0.7 $4.1M 41k 99.35
Johnson & Johnson (JNJ) 0.7 $4.0M 29k 138.81
Altria (MO) 0.7 $4.0M 56k 71.36
Philip Morris International (PM) 0.7 $4.0M 38k 105.99
Abbott Laboratories (ABT) 0.7 $3.9M 69k 57.37
Coca-Cola Company (KO) 0.6 $3.8M 84k 45.64
Amgen (AMGN) 0.6 $3.8M 22k 173.87
Abbvie (ABBV) 0.6 $3.8M 39k 96.71
At&t (T) 0.6 $3.7M 94k 38.92
Merck & Co (MRK) 0.6 $3.7M 67k 55.67
Ishares Tr cur hdg ms emu (HEZU) 0.6 $3.6M 121k 29.99
iShares S&P 500 Index (IVV) 0.6 $3.6M 13k 268.74
Exxon Mobil Corporation (XOM) 0.6 $3.3M 39k 84.10
Chevron Corporation (CVX) 0.5 $3.1M 25k 125.24
McDonald's Corporation (MCD) 0.5 $3.1M 18k 171.64
UnitedHealth (UNH) 0.5 $3.1M 14k 221.83
WisdomTree Japan Total Dividend (DXJ) 0.5 $3.0M 51k 59.09
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 27k 106.66
Apple (AAPL) 0.5 $2.9M 17k 169.11
Verizon Communications (VZ) 0.5 $2.8M 53k 53.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $2.9M 26k 109.37
Lowe's Companies (LOW) 0.5 $2.8M 30k 93.17
BB&T Corporation 0.5 $2.7M 55k 49.85
Dollar General (DG) 0.5 $2.7M 29k 92.96
CVS Caremark Corporation (CVS) 0.4 $2.6M 36k 72.52
Occidental Petroleum Corporation (OXY) 0.4 $2.6M 36k 73.44
Visa (V) 0.4 $2.6M 23k 113.92
Ishares Tr usa min vo (USMV) 0.4 $2.6M 49k 52.67
J.M. Smucker Company (SJM) 0.4 $2.5M 20k 123.87
Alibaba Group Holding (BABA) 0.4 $2.5M 15k 172.16
State Street Corporation (STT) 0.4 $2.4M 24k 97.69
Kimberly-Clark Corporation (KMB) 0.4 $2.4M 20k 121.40
iShares Lehman Aggregate Bond (AGG) 0.4 $2.4M 22k 109.66
Ishares Tr fltg rate nt (FLOT) 0.4 $2.4M 47k 50.77
Becton, Dickinson and (BDX) 0.4 $2.3M 11k 213.61
Illinois Tool Works (ITW) 0.4 $2.2M 13k 168.04
Alphabet Inc Class C cs (GOOG) 0.4 $2.2M 2.2k 1020.92
Pfizer (PFE) 0.4 $2.2M 59k 36.60
Honeywell International (HON) 0.4 $2.2M 14k 154.02
Alps Etf Tr riverfrnt dymc (RFDA) 0.4 $2.1M 68k 31.66
3M Company (MMM) 0.3 $2.1M 8.8k 237.56
Qualcomm (QCOM) 0.3 $2.1M 32k 63.99
Ishares Tr core msci euro (IEUR) 0.3 $2.1M 41k 50.35
Automatic Data Processing (ADP) 0.3 $2.0M 17k 118.16
Marsh & McLennan Companies (MMC) 0.3 $1.9M 24k 80.86
Vanguard Pacific ETF (VPL) 0.3 $2.0M 27k 74.34
AFLAC Incorporated (AFL) 0.3 $1.9M 22k 88.22
Nike (NKE) 0.3 $1.9M 30k 62.46
Oracle Corporation (ORCL) 0.3 $1.9M 40k 47.21
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.8M 7.5k 245.44
Alps Etf Tr riverfront dym (RFCI) 0.3 $1.8M 74k 24.69
iShares Dow Jones US Financial (IYF) 0.3 $1.8M 15k 119.59
Expeditors International of Washington (EXPD) 0.3 $1.7M 27k 64.92
Kroger (KR) 0.3 $1.7M 64k 27.26
General Electric Company 0.3 $1.7M 97k 17.46
W.W. Grainger (GWW) 0.3 $1.7M 7.0k 235.39
Vanguard Growth ETF (VUG) 0.3 $1.7M 12k 140.75
Powershares Senior Loan Portfo mf 0.3 $1.7M 74k 22.87
Alphabet Inc Class A cs (GOOGL) 0.3 $1.7M 1.6k 1023.97
United Parcel Service (UPS) 0.3 $1.6M 14k 119.51
Lockheed Martin Corporation (LMT) 0.3 $1.6M 5.0k 321.64
General Mills (GIS) 0.3 $1.6M 27k 59.61
Omni (OMC) 0.3 $1.6M 22k 73.44
General Motors Company (GM) 0.3 $1.6M 40k 40.93
Duke Energy (DUK) 0.3 $1.6M 19k 83.86
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.3 $1.6M 24k 65.46
Microchip Technology (MCHP) 0.3 $1.5M 17k 89.17
Monster Beverage Corp (MNST) 0.3 $1.5M 24k 62.96
Waste Management (WM) 0.2 $1.5M 17k 86.80
Dominion Resources (D) 0.2 $1.5M 18k 80.96
Intel Corporation (INTC) 0.2 $1.5M 32k 45.98
Deere & Company (DE) 0.2 $1.5M 9.5k 155.65
Financial Select Sector SPDR (XLF) 0.2 $1.5M 53k 27.91
BP (BP) 0.2 $1.5M 34k 42.41
Vodafone Group New Adr F (VOD) 0.2 $1.4M 46k 31.74
PNC Financial Services (PNC) 0.2 $1.4M 9.8k 143.00
Wal-Mart Stores (WMT) 0.2 $1.4M 14k 99.05
Home Depot (HD) 0.2 $1.3M 7.1k 189.51
Royal Dutch Shell 0.2 $1.4M 21k 66.41
Schlumberger (SLB) 0.2 $1.4M 20k 67.26
FactSet Research Systems (FDS) 0.2 $1.4M 7.1k 194.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.4M 11k 128.71
Kraft Heinz (KHC) 0.2 $1.4M 18k 78.01
Alps Etf Tr Riverfrnt Flex (RFFC) 0.2 $1.4M 42k 32.70
AmerisourceBergen (COR) 0.2 $1.3M 14k 92.06
Autodesk (ADSK) 0.2 $1.2M 12k 104.75
Nucor Corporation (NUE) 0.2 $1.2M 19k 63.00
Novo Nordisk A/S (NVO) 0.2 $1.2M 23k 53.47
Bce (BCE) 0.2 $1.3M 27k 48.13
PowerShares QQQ Trust, Series 1 0.2 $1.2M 8.0k 156.33
SEI Investments Company (SEIC) 0.2 $1.2M 17k 71.74
Pepsi (PEP) 0.2 $1.2M 9.8k 118.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.2M 11k 104.88
Wells Fargo & Company (WFC) 0.2 $1.1M 19k 59.51
Ross Stores (ROST) 0.2 $1.1M 14k 81.38
Emerson Electric (EMR) 0.2 $1.1M 16k 70.07
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $1.1M 17k 63.54
Cerner Corporation 0.2 $1.1M 16k 67.26
Wp Carey (WPC) 0.2 $1.1M 16k 68.93
Discover Financial Services 0.2 $1.0M 13k 77.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.0M 12k 87.32
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.2 $986k 16k 60.60
Goldman Sachs (GS) 0.2 $967k 3.8k 254.94
AstraZeneca (AZN) 0.2 $964k 28k 34.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $959k 25k 37.93
Deutsche Bk Ag London cmn 0.2 $956k 37k 25.56
Crown Castle Intl (CCI) 0.2 $974k 8.8k 110.68
M&T Bank Corporation (MTB) 0.1 $869k 5.0k 172.18
Norfolk Southern (NSC) 0.1 $873k 6.1k 143.99
Boeing Company (BA) 0.1 $867k 2.9k 295.60
Valero Energy Corporation (VLO) 0.1 $906k 9.9k 91.95
GlaxoSmithKline 0.1 $905k 26k 35.13
Total (TTE) 0.1 $879k 16k 55.98
Bank Of Montreal Cadcom (BMO) 0.1 $880k 11k 80.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $864k 8.5k 102.12
Bristol Myers Squibb (BMY) 0.1 $835k 14k 61.54
American Electric Power Company (AEP) 0.1 $835k 12k 72.05
Accenture (ACN) 0.1 $858k 5.6k 154.29
Varian Medical Systems 0.1 $823k 7.4k 110.86
Vanguard Energy ETF (VDE) 0.1 $827k 8.4k 98.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $830k 10k 79.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $823k 17k 47.58
Chubb (CB) 0.1 $811k 5.7k 143.44
National Grid (NGG) 0.1 $862k 15k 58.50
Dowdupont 0.1 $841k 12k 71.19
Comcast Corporation (CMCSA) 0.1 $764k 19k 39.92
Regeneron Pharmaceuticals (REGN) 0.1 $803k 2.1k 379.85
T. Rowe Price (TROW) 0.1 $760k 7.2k 105.60
Novartis (NVS) 0.1 $770k 9.2k 83.76
Prudential Financial (PRU) 0.1 $759k 6.6k 114.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $773k 8.9k 86.99
Costco Wholesale Corporation (COST) 0.1 $691k 3.7k 187.21
Ecolab (ECL) 0.1 $687k 5.1k 133.87
Leggett & Platt (LEG) 0.1 $715k 15k 47.23
TJX Companies (TJX) 0.1 $735k 9.7k 75.78
Netflix (NFLX) 0.1 $716k 3.7k 191.91
inv grd crp bd (CORP) 0.1 $691k 6.5k 106.24
Walgreen Boots Alliance 0.1 $744k 10k 72.35
Rfdi etf (RFDI) 0.1 $737k 12k 64.30
American Express Company (AXP) 0.1 $647k 6.5k 100.19
Yum! Brands (YUM) 0.1 $656k 8.0k 82.51
Air Products & Chemicals (APD) 0.1 $652k 4.0k 163.78
Ford Motor Company (F) 0.1 $629k 51k 12.41
Energy Select Sector SPDR (XLE) 0.1 $675k 9.4k 72.07
Cibc Cad (CM) 0.1 $668k 6.9k 96.23
Goldman Sachs Etf Tr (GSLC) 0.1 $672k 13k 53.11
Bank of America Corporation (BAC) 0.1 $623k 21k 29.61
Berkshire Hathaway (BRK.B) 0.1 $599k 3.0k 198.87
Eli Lilly & Co. (LLY) 0.1 $570k 6.7k 84.66
United Technologies Corporation 0.1 $572k 4.4k 129.65
Southern Company (SO) 0.1 $572k 12k 49.43
iShares S&P SmallCap 600 Index (IJR) 0.1 $611k 7.8k 77.97
SPDR S&P Dividend (SDY) 0.1 $582k 6.1k 94.73
Mondelez Int (MDLZ) 0.1 $567k 13k 43.08
Intercontinental Exchange (ICE) 0.1 $611k 8.6k 71.31
Ishares Msci Japan (EWJ) 0.1 $583k 9.6k 60.65
Republic Services (RSG) 0.1 $533k 8.0k 66.75
Brown & Brown (BRO) 0.1 $565k 11k 51.32
Public Storage (PSA) 0.1 $518k 2.5k 210.91
Brown-Forman Corporation (BF.B) 0.1 $555k 8.1k 68.65
Sanofi-Aventis SA (SNY) 0.1 $535k 12k 43.47
Stryker Corporation (SYK) 0.1 $520k 3.4k 153.80
Danaher Corporation (DHR) 0.1 $547k 5.9k 93.12
Vanguard Short-Term Bond ETF (BSV) 0.1 $533k 6.7k 79.13
Ventas (VTR) 0.1 $508k 8.1k 62.41
British American Tobac (BTI) 0.1 $553k 8.6k 64.55
Sinopec Shanghai Petrochemical 0.1 $525k 9.2k 57.07
iShares Russell 3000 Index (IWV) 0.1 $564k 3.6k 158.12
Vanguard Total Stock Market ETF (VTI) 0.1 $541k 3.9k 137.27
Vanguard Value ETF (VTV) 0.1 $516k 4.8k 106.61
Ishares High Dividend Equity F (HDV) 0.1 $557k 6.2k 90.30
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $519k 11k 46.84
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $525k 7.5k 70.41
CSX Corporation (CSX) 0.1 $484k 8.8k 55.00
FedEx Corporation (FDX) 0.1 $449k 1.8k 247.25
Tractor Supply Company (TSCO) 0.1 $494k 6.6k 75.20
Walt Disney Company (DIS) 0.1 $504k 4.7k 108.29
Gilead Sciences (GILD) 0.1 $497k 6.9k 71.61
Public Service Enterprise (PEG) 0.1 $486k 9.5k 50.94
Amphenol Corporation (APH) 0.1 $457k 5.2k 87.40
Celgene Corporation 0.1 $493k 4.8k 103.75
Unilever (UL) 0.1 $453k 8.2k 55.24
SPDR Morgan Stanley Technology (XNTK) 0.1 $475k 5.6k 84.32
Crossamerica Partners (CAPL) 0.1 $479k 20k 23.80
Welltower Inc Com reit (WELL) 0.1 $494k 7.4k 66.76
Yum China Holdings (YUMC) 0.1 $482k 12k 39.27
Nextera Energy (NEE) 0.1 $438k 2.8k 157.21
iShares NASDAQ Biotechnology Index (IBB) 0.1 $421k 3.9k 107.59
National Retail Properties (NNN) 0.1 $392k 9.2k 42.72
Rydex S&P Equal Weight ETF 0.1 $405k 4.0k 100.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $400k 3.9k 103.20
iShares Dow Jones Select Dividend (DVY) 0.1 $425k 4.3k 98.91
iShares MSCI EAFE Value Index (EFV) 0.1 $413k 7.5k 55.30
Vanguard High Dividend Yield ETF (VYM) 0.1 $445k 5.2k 85.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $395k 12k 33.67
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $391k 4.3k 91.91
Park City (TRAK) 0.1 $413k 43k 9.53
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $399k 4.1k 96.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $432k 8.6k 50.49
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $431k 17k 25.21
Hartford Financial Services (HIG) 0.1 $352k 6.2k 56.37
Union Pacific Corporation (UNP) 0.1 $378k 2.8k 133.57
Colgate-Palmolive Company (CL) 0.1 $370k 4.9k 75.49
ConocoPhillips (COP) 0.1 $337k 6.2k 54.52
Hershey Company (HSY) 0.1 $339k 3.0k 113.45
Atmos Energy Corporation (ATO) 0.1 $381k 4.4k 85.77
Wabtec Corporation (WAB) 0.1 $384k 4.7k 82.05
Vanguard Long-Term Bond ETF (BLV) 0.1 $334k 3.5k 95.32
Vanguard Extended Market ETF (VXF) 0.1 $381k 3.4k 111.76
iShares MSCI EAFE Growth Index (EFG) 0.1 $336k 4.2k 80.67
Citigroup (C) 0.1 $379k 5.1k 74.30
D First Tr Exchange-traded (FPE) 0.1 $337k 17k 19.91
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $331k 11k 31.62
Alps Etf Tr fund 0.1 $338k 13k 26.12
Cognizant Technology Solutions (CTSH) 0.1 $299k 4.5k 66.82
Signature Bank (SBNY) 0.1 $292k 2.1k 136.13
ResMed (RMD) 0.1 $269k 3.1k 86.33
DaVita (DVA) 0.1 $283k 3.6k 77.66
Aetna 0.1 $313k 1.7k 181.24
Allstate Corporation (ALL) 0.1 $299k 3.0k 100.95
Biogen Idec (BIIB) 0.1 $272k 849.00 320.38
Clorox Company (CLX) 0.1 $297k 2.0k 148.80
Realty Income (O) 0.1 $283k 5.0k 57.08
iShares S&P 500 Growth Index (IVW) 0.1 $314k 2.1k 152.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $320k 2.9k 110.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $285k 2.8k 102.37
Vanguard Health Care ETF (VHT) 0.1 $322k 2.1k 154.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $300k 9.8k 30.71
Spdr Ser Tr cmn (FLRN) 0.1 $279k 9.1k 30.50
Flexshares Tr qualt divd idx (QDF) 0.1 $313k 7.0k 44.75
Waste Connections (WCN) 0.1 $318k 4.6k 68.97
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $293k 3.2k 91.45
U.S. Bancorp (USB) 0.0 $254k 4.7k 54.09
Caterpillar (CAT) 0.0 $228k 1.5k 157.13
Consolidated Edison (ED) 0.0 $245k 2.9k 85.04
International Paper Company (IP) 0.0 $224k 3.9k 58.05
Analog Devices (ADI) 0.0 $222k 2.3k 95.20
Capital One Financial (COF) 0.0 $260k 2.6k 99.24
Exelon Corporation (EXC) 0.0 $266k 6.7k 39.52
Verisk Analytics (VRSK) 0.0 $209k 2.3k 92.52
Constellation Brands (STZ) 0.0 $216k 940.00 229.79
Intuit (INTU) 0.0 $220k 1.4k 156.92
NorthWestern Corporation (NWE) 0.0 $220k 3.7k 59.86
Utilities SPDR (XLU) 0.0 $220k 4.2k 52.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $221k 3.5k 62.96
Powershares Etf Tr Ii s^p500 low vol 0.0 $265k 5.5k 48.07
Marathon Petroleum Corp (MPC) 0.0 $219k 3.4k 65.20
Ishares Inc core msci emkt (IEMG) 0.0 $234k 4.1k 56.92
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $267k 5.5k 48.46
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $218k 7.6k 28.71
Paypal Holdings (PYPL) 0.0 $217k 3.0k 72.94
Huntington Bancshares Incorporated (HBAN) 0.0 $161k 10k 16.09
Reinsurance Group of America (RGA) 0.0 $162k 975.00 166.15
Fidelity National Information Services (FIS) 0.0 $175k 1.8k 95.26
Ameriprise Financial (AMP) 0.0 $166k 976.00 170.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $190k 2.7k 69.27
CBS Corporation 0.0 $163k 3.1k 53.22
Adobe Systems Incorporated (ADBE) 0.0 $160k 918.00 174.29
Harris Corporation 0.0 $164k 1.0k 156.94
Akamai Technologies (AKAM) 0.0 $186k 2.9k 64.61
Morgan Stanley (MS) 0.0 $156k 3.0k 52.56
Red Hat 0.0 $169k 1.5k 116.39
eBay (EBAY) 0.0 $178k 4.8k 36.96
Praxair 0.0 $162k 1.1k 153.55
Buckeye Partners 0.0 $191k 3.9k 49.60
Manpower (MAN) 0.0 $156k 1.1k 136.60
W.R. Berkley Corporation (WRB) 0.0 $164k 2.2k 75.09
WABCO Holdings 0.0 $190k 1.3k 151.88
Robert Half International (RHI) 0.0 $159k 3.1k 51.22
Amdocs Ltd ord (DOX) 0.0 $180k 2.5k 70.67
Activision Blizzard 0.0 $193k 3.2k 59.72
Enterprise Products Partners (EPD) 0.0 $156k 6.0k 26.21
Pennsylvania R.E.I.T. 0.0 $203k 17k 11.92
Hormel Foods Corporation (HRL) 0.0 $166k 4.5k 36.60
Raymond James Financial (RJF) 0.0 $164k 1.7k 98.38
SCANA Corporation 0.0 $178k 4.5k 39.29
Ametek (AME) 0.0 $199k 2.8k 71.92
Magellan Midstream Partners 0.0 $179k 2.5k 70.31
Mednax (MD) 0.0 $164k 3.1k 53.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $158k 734.00 215.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $164k 964.00 170.12
Vanguard Small-Cap ETF (VB) 0.0 $158k 1.1k 145.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $179k 1.6k 113.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $154k 1.0k 154.00
iShares MSCI Canada Index (EWC) 0.0 $163k 5.5k 29.42
O'reilly Automotive (ORLY) 0.0 $162k 653.00 248.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $151k 1.8k 83.20
Vanguard REIT ETF (VNQ) 0.0 $202k 2.4k 82.96
Vanguard European ETF (VGK) 0.0 $187k 3.1k 59.42
PowerShares Emerging Markets Sovere 0.0 $205k 6.9k 29.92
iShares S&P Global Infrastructure Index (IGF) 0.0 $166k 3.6k 45.79
Te Connectivity Ltd for 0.0 $189k 2.1k 90.43
Hca Holdings (HCA) 0.0 $156k 1.8k 86.96
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $180k 5.4k 33.08
General Mtrs Co *w exp 07/10/201 0.0 $187k 8.0k 23.38
Cbre Group Inc Cl A (CBRE) 0.0 $153k 3.5k 43.36
Phillips 66 (PSX) 0.0 $175k 1.7k 101.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $157k 6.4k 24.65
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $200k 11k 19.02
Alps Etf sectr div dogs (SDOG) 0.0 $156k 3.4k 45.98
Diamondback Energy (FANG) 0.0 $158k 1.2k 137.39
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $162k 5.2k 31.40
Nielsen Hldgs Plc Shs Eur 0.0 $207k 6.3k 33.11
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $196k 8.2k 24.03
Fortive (FTV) 0.0 $189k 2.6k 71.65
BHP Billiton 0.0 $116k 2.9k 40.69
Ansys (ANSS) 0.0 $110k 782.00 140.66
Aercap Holdings Nv Ord Cmn (AER) 0.0 $107k 2.0k 52.97
BlackRock 0.0 $99k 182.00 543.96
MasterCard Incorporated (MA) 0.0 $93k 609.00 152.71
Lennar Corporation (LEN) 0.0 $108k 1.8k 61.68
Core Laboratories 0.0 $105k 987.00 106.38
IDEXX Laboratories (IDXX) 0.0 $102k 654.00 155.96
NVIDIA Corporation (NVDA) 0.0 $139k 710.00 195.77
Snap-on Incorporated (SNA) 0.0 $130k 745.00 174.50
Stanley Black & Decker (SWK) 0.0 $105k 637.00 164.84
SYSCO Corporation (SYY) 0.0 $104k 1.7k 61.32
Vulcan Materials Company (VMC) 0.0 $100k 782.00 127.88
Laboratory Corp. of America Holdings 0.0 $99k 693.00 142.86
Cooper Companies 0.0 $119k 542.00 219.56
Cincinnati Financial Corporation (CINF) 0.0 $98k 1.3k 74.36
Masco Corporation (MAS) 0.0 $127k 2.9k 43.08
Thermo Fisher Scientific (TMO) 0.0 $128k 670.00 191.04
Arrow Electronics (ARW) 0.0 $131k 1.7k 79.30
International Business Machines (IBM) 0.0 $105k 682.00 153.96
Intuitive Surgical (ISRG) 0.0 $96k 267.00 359.55
Target Corporation (TGT) 0.0 $103k 1.5k 66.80
Unilever 0.0 $99k 1.8k 55.65
Weyerhaeuser Company (WY) 0.0 $121k 3.5k 34.97
Alleghany Corporation 0.0 $101k 186.00 543.01
Shire 0.0 $140k 903.00 155.04
General Dynamics Corporation (GD) 0.0 $139k 693.00 200.58
SL Green Realty 0.0 $111k 1.1k 100.54
Fifth Third Ban (FITB) 0.0 $148k 4.8k 30.67
Msci (MSCI) 0.0 $92k 729.00 126.20
Live Nation Entertainment (LYV) 0.0 $105k 2.4k 43.28
East West Ban (EWBC) 0.0 $114k 2.0k 56.46
Xcel Energy (XEL) 0.0 $147k 2.8k 52.84
Primerica (PRI) 0.0 $147k 1.4k 102.15
Roper Industries (ROP) 0.0 $95k 368.00 258.15
Bank of the Ozarks 0.0 $91k 1.9k 48.12
Wynn Resorts (WYNN) 0.0 $125k 742.00 168.46
Delta Air Lines (DAL) 0.0 $97k 1.8k 53.86
ON Semiconductor (ON) 0.0 $118k 5.5k 21.63
Invesco (IVZ) 0.0 $113k 3.2k 35.20
Estee Lauder Companies (EL) 0.0 $94k 747.00 125.84
salesforce (CRM) 0.0 $101k 988.00 102.23
Baidu (BIDU) 0.0 $139k 589.00 235.99
Enbridge (ENB) 0.0 $97k 2.5k 39.24
Key (KEY) 0.0 $90k 5.0k 18.07
Steel Dynamics (STLD) 0.0 $110k 2.9k 38.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $102k 6.5k 15.62
DTE Energy Company (DTE) 0.0 $121k 901.00 134.30
Alliant Energy Corporation (LNT) 0.0 $96k 2.4k 39.57
Southwest Airlines (LUV) 0.0 $131k 1.6k 82.39
Manhattan Associates (MANH) 0.0 $106k 2.1k 50.52
Nordson Corporation (NDSN) 0.0 $121k 838.00 144.39
Spectra Energy Partners 0.0 $127k 3.2k 39.09
BorgWarner (BWA) 0.0 $93k 1.6k 58.34
Energen Corporation 0.0 $99k 1.9k 52.88
Lennox International (LII) 0.0 $99k 483.00 204.97
Nektar Therapeutics 0.0 $119k 2.0k 59.50
United Therapeutics Corporation (UTHR) 0.0 $111k 750.00 148.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $116k 1.1k 102.84
Jack Henry & Associates (JKHY) 0.0 $93k 793.00 117.28
RBC Bearings Incorporated (RBC) 0.0 $143k 1.1k 126.89
Middlesex Water Company (MSEX) 0.0 $120k 3.0k 40.00
Aspen Technology 0.0 $111k 1.6k 67.64
Boston Properties (BXP) 0.0 $140k 1.0k 136.59
iShares Russell 2000 Growth Index (IWO) 0.0 $90k 477.00 188.68
Pinnacle West Capital Corporation (PNW) 0.0 $96k 1.1k 85.64
Vanguard Small-Cap Growth ETF (VBK) 0.0 $126k 785.00 160.51
Alerian Mlp Etf 0.0 $143k 13k 11.02
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $96k 1.8k 54.39
iShares MSCI ACWI Index Fund (ACWI) 0.0 $98k 1.4k 71.95
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $103k 1.2k 88.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $106k 12k 8.62
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $99k 1.7k 58.55
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $144k 900.00 160.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $94k 846.00 111.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $140k 2.7k 51.04
PowerShares Aerospace & Defense 0.0 $135k 2.5k 53.49
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $127k 1.9k 67.05
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $139k 10k 13.76
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $103k 2.0k 51.29
Ishares Inc em mkt min vol (EEMV) 0.0 $126k 2.1k 60.72
Aon 0.0 $124k 1.0k 120.62
Nuveen Preferred And equity 0.0 $107k 4.3k 24.71
Ryman Hospitality Pptys (RHP) 0.0 $103k 1.5k 67.54
Eaton (ETN) 0.0 $146k 1.6k 90.23
Berry Plastics (BERY) 0.0 $95k 1.7k 55.20
Zoetis Inc Cl A (ZTS) 0.0 $128k 1.8k 70.84
Norwegian Cruise Line Hldgs (NCLH) 0.0 $130k 2.4k 53.37
Cdw (CDW) 0.0 $120k 1.7k 68.81
Suno (SUN) 0.0 $93k 3.3k 28.38
Anthem (ELV) 0.0 $109k 470.00 231.91
Medtronic (MDT) 0.0 $126k 1.5k 83.00
Wec Energy Group (WEC) 0.0 $123k 1.9k 65.95
Hp (HPQ) 0.0 $108k 5.0k 21.44
Coca Cola European Partners (CCEP) 0.0 $108k 2.2k 49.45
Dxc Technology (DXC) 0.0 $143k 1.5k 92.38
Andeavor 0.0 $126k 1.2k 105.62
Delphi Automotive Inc international 0.0 $145k 1.7k 83.48
E TRADE Financial Corporation 0.0 $47k 1.0k 45.24
Loews Corporation (L) 0.0 $85k 1.7k 49.59
Hasbro (HAS) 0.0 $50k 671.00 74.52
Crown Holdings (CCK) 0.0 $88k 1.6k 53.86
Sociedad Quimica y Minera (SQM) 0.0 $36k 606.00 59.41
Time Warner 0.0 $45k 495.00 90.91
HSBC Holdings (HSBC) 0.0 $78k 1.6k 50.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $64k 1.4k 46.96
Cme (CME) 0.0 $34k 235.00 144.68
Charles Schwab Corporation (SCHW) 0.0 $46k 917.00 50.16
TD Ameritrade Holding 0.0 $77k 1.1k 68.81
Lincoln National Corporation (LNC) 0.0 $46k 595.00 77.31
Blackstone 0.0 $72k 2.3k 31.82
SLM Corporation (SLM) 0.0 $80k 6.0k 13.42
Nasdaq Omx (NDAQ) 0.0 $32k 408.00 78.43
IAC/InterActive 0.0 $89k 808.00 110.15
Monsanto Company 0.0 $32k 279.00 114.70
Martin Marietta Materials (MLM) 0.0 $51k 226.00 225.66
Great Plains Energy Incorporated 0.0 $47k 2.0k 23.21
Pulte (PHM) 0.0 $37k 1.2k 32.06
FirstEnergy (FE) 0.0 $74k 2.4k 30.60
Cardinal Health (CAH) 0.0 $35k 793.00 44.14
Apache Corporation 0.0 $82k 1.9k 42.27
Carnival Corporation (CCL) 0.0 $55k 824.00 66.75
Copart (CPRT) 0.0 $67k 1.5k 45.18
Cummins (CMI) 0.0 $72k 289.00 249.13
Curtiss-Wright (CW) 0.0 $61k 421.00 144.89
Edwards Lifesciences (EW) 0.0 $66k 578.00 114.19
Federated Investors (FHI) 0.0 $55k 1.5k 35.99
Franklin Resources (BEN) 0.0 $42k 956.00 43.93
Hologic (HOLX) 0.0 $44k 1.0k 42.47
Kohl's Corporation (KSS) 0.0 $52k 973.00 53.44
NetApp (NTAP) 0.0 $87k 1.2k 69.94
Newmont Mining Corporation (NEM) 0.0 $33k 889.00 37.12
PPG Industries (PPG) 0.0 $61k 433.00 140.88
Paychex (PAYX) 0.0 $51k 751.00 67.91
Travelers Companies (TRV) 0.0 $32k 232.00 137.93
V.F. Corporation (VFC) 0.0 $78k 1.1k 73.45
Best Buy (BBY) 0.0 $59k 820.00 71.95
Boston Scientific Corporation (BSX) 0.0 $87k 3.5k 24.84
Electronic Arts (EA) 0.0 $36k 349.00 103.15
Timken Company (TKR) 0.0 $75k 1.2k 63.83
Newell Rubbermaid (NWL) 0.0 $66k 2.1k 30.74
Regions Financial Corporation (RF) 0.0 $70k 4.2k 16.54
Las Vegas Sands (LVS) 0.0 $76k 1.1k 68.72
Darden Restaurants (DRI) 0.0 $58k 597.00 97.15
United Rentals (URI) 0.0 $47k 276.00 170.29
Equity Residential (EQR) 0.0 $75k 756.00 99.21
Coherent 0.0 $34k 120.00 283.33
JetBlue Airways Corporation (JBLU) 0.0 $45k 2.0k 22.50
Universal Health Services (UHS) 0.0 $69k 519.00 132.95
Unum (UNM) 0.0 $82k 1.4k 56.75
Tyson Foods (TSN) 0.0 $37k 466.00 79.40
Raytheon Company 0.0 $35k 187.00 187.17
Newfield Exploration 0.0 $76k 1.8k 42.25
McKesson Corporation (MCK) 0.0 $51k 467.00 109.21
Anadarko Petroleum Corporation 0.0 $82k 1.5k 54.96
CIGNA Corporation 0.0 $75k 368.00 203.80
Fluor Corporation (FLR) 0.0 $37k 1.1k 33.09
Halliburton Company (HAL) 0.0 $59k 1.2k 48.36
Maxim Integrated Products 0.0 $35k 660.00 53.03
Rio Tinto (RIO) 0.0 $38k 704.00 53.98
Royal Dutch Shell 0.0 $36k 524.00 68.70
Texas Instruments Incorporated (TXN) 0.0 $33k 325.00 101.54
Torchmark Corporation 0.0 $54k 598.00 90.30
iShares MSCI EAFE Index Fund (EFA) 0.0 $60k 855.00 70.18
Canadian Natural Resources (CNQ) 0.0 $69k 1.9k 36.62
PG&E Corporation (PCG) 0.0 $39k 869.00 44.88
Starbucks Corporation (SBUX) 0.0 $86k 1.5k 57.49
Pool Corporation (POOL) 0.0 $88k 689.00 127.72
Sap (SAP) 0.0 $47k 420.00 111.90
Brookfield Infrastructure Part (BIP) 0.0 $49k 1.1k 44.75
Markel Corporation (MKL) 0.0 $62k 55.00 1127.27
WisdomTree Japan SmallCap Div (DFJ) 0.0 $39k 459.00 84.97
Kellogg Company (K) 0.0 $35k 512.00 68.36
WESCO International (WCC) 0.0 $72k 819.00 87.91
Discovery Communications 0.0 $77k 3.6k 21.48
FLIR Systems 0.0 $46k 1.0k 45.68
Dr Pepper Snapple 0.0 $41k 413.00 99.27
ConAgra Foods (CAG) 0.0 $31k 853.00 36.34
Fiserv (FI) 0.0 $40k 313.00 127.80
C.H. Robinson Worldwide (CHRW) 0.0 $60k 669.00 89.69
Pampa Energia (PAM) 0.0 $45k 669.00 67.26
Pioneer Natural Resources 0.0 $67k 350.00 191.43
priceline.com Incorporated 0.0 $88k 51.00 1725.49
Zimmer Holdings (ZBH) 0.0 $67k 454.00 147.58
NVR (NVR) 0.0 $50k 13.00 3846.15
Carlisle Companies (CSL) 0.0 $71k 623.00 113.96
Landstar System (LSTR) 0.0 $65k 607.00 107.08
New Oriental Education & Tech 0.0 $32k 340.00 94.12
NetEase (NTES) 0.0 $69k 175.00 394.29
Industrial SPDR (XLI) 0.0 $30k 400.00 75.00
AMN Healthcare Services (AMN) 0.0 $30k 585.00 51.28
Tenne 0.0 $34k 708.00 48.02
Wyndham Worldwide Corporation 0.0 $31k 274.00 113.14
Entergy Corporation (ETR) 0.0 $82k 1.0k 79.77
Brunswick Corporation (BC) 0.0 $76k 1.0k 73.43
Edison International (EIX) 0.0 $30k 617.00 48.62
Graphic Packaging Holding Company (GPK) 0.0 $54k 3.5k 15.57
iShares Russell 2000 Index (IWM) 0.0 $73k 480.00 152.08
Marvell Technology Group 0.0 $56k 2.3k 23.98
Microsemi Corporation 0.0 $57k 909.00 62.71
Seagate Technology Com Stk 0.0 $70k 1.7k 42.32
Western Alliance Bancorporation (WAL) 0.0 $36k 633.00 56.87
Alaska Air (ALK) 0.0 $56k 759.00 73.78
Macquarie Infrastructure Company 0.0 $71k 1.1k 64.08
MKS Instruments (MKSI) 0.0 $37k 386.00 95.85
On Assignment 0.0 $30k 455.00 65.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $81k 9.5k 8.50
Cheesecake Factory Incorporated (CAKE) 0.0 $43k 809.00 53.15
Douglas Emmett (DEI) 0.0 $78k 1.6k 47.97
Dril-Quip (DRQ) 0.0 $47k 1.0k 45.50
FMC Corporation (FMC) 0.0 $37k 472.00 78.39
Fulton Financial (FULT) 0.0 $36k 2.0k 17.97
Ingersoll-rand Co Ltd-cl A 0.0 $89k 822.00 108.27
Jabil Circuit (JBL) 0.0 $30k 1.5k 19.38
Lithia Motors (LAD) 0.0 $89k 788.00 112.94
MetLife (MET) 0.0 $33k 624.00 52.88
Plains All American Pipeline (PAA) 0.0 $64k 3.2k 20.22
Tata Motors 0.0 $71k 2.1k 33.18
Textron (TXT) 0.0 $79k 1.1k 73.01
Unitil Corporation (UTL) 0.0 $35k 753.00 46.48
Ciena Corporation (CIEN) 0.0 $35k 1.7k 20.97
CenterState Banks 0.0 $41k 1.5k 26.81
Edenor (EDN) 0.0 $42k 863.00 48.67
Stifel Financial (SF) 0.0 $30k 515.00 58.25
Aqua America 0.0 $39k 1.0k 38.73
A. O. Smith Corporation (AOS) 0.0 $49k 808.00 60.64
BT 0.0 $30k 1.6k 18.76
F5 Networks (FFIV) 0.0 $38k 297.00 127.95
Healthcare Services (HCSG) 0.0 $85k 1.6k 52.40
Lloyds TSB (LYG) 0.0 $77k 21k 3.74
McCormick & Company, Incorporated (MKC) 0.0 $64k 617.00 103.73
Smith & Nephew (SNN) 0.0 $67k 2.0k 33.89
VMware 0.0 $40k 322.00 124.22
Natus Medical 0.0 $35k 887.00 39.46
Erie Indemnity Company (ERIE) 0.0 $66k 544.00 121.32
ExlService Holdings (EXLS) 0.0 $35k 594.00 58.92
Teradyne (TER) 0.0 $76k 1.9k 40.99
Dex (DXCM) 0.0 $38k 639.00 59.47
First Merchants Corporation (FRME) 0.0 $32k 730.00 43.84
Rbc Cad (RY) 0.0 $42k 515.00 81.55
Tor Dom Bk Cad (TD) 0.0 $82k 1.4k 57.46
Materials SPDR (XLB) 0.0 $64k 1.1k 60.43
EQT Corporation (EQT) 0.0 $60k 1.0k 57.64
Suncor Energy (SU) 0.0 $63k 1.7k 36.14
iShares Russell 1000 Growth Index (IWF) 0.0 $37k 272.00 136.03
Vanguard Financials ETF (VFH) 0.0 $44k 618.00 71.20
Ball Corporation (BALL) 0.0 $35k 916.00 38.21
iShares S&P MidCap 400 Index (IJH) 0.0 $38k 200.00 190.00
Kimco Realty Corporation (KIM) 0.0 $35k 2.0k 17.31
Liberty Property Trust 0.0 $34k 824.00 41.26
Oneok (OKE) 0.0 $54k 1.0k 53.20
Regency Centers Corporation (REG) 0.0 $89k 1.3k 69.31
Vanguard Small-Cap Value ETF (VBR) 0.0 $84k 628.00 133.76
Vanguard Large-Cap ETF (VV) 0.0 $58k 471.00 123.14
Spirit AeroSystems Holdings (SPR) 0.0 $85k 770.00 110.39
KAR Auction Services (KAR) 0.0 $38k 760.00 50.00
iShares Silver Trust (SLV) 0.0 $40k 2.5k 16.01
Genpact (G) 0.0 $62k 2.0k 31.36
Nxp Semiconductors N V (NXPI) 0.0 $56k 476.00 117.65
Sucampo Pharmaceuticals 0.0 $30k 1.7k 18.08
iShares Dow Jones US Consumer Goods (IYK) 0.0 $32k 260.00 123.08
China Lodging 0.0 $42k 293.00 143.34
Vanguard Mid-Cap ETF (VO) 0.0 $34k 220.00 154.55
First Trust DJ Internet Index Fund (FDN) 0.0 $43k 393.00 109.41
iShares Russell 3000 Value Index (IUSV) 0.0 $40k 720.00 55.56
FleetCor Technologies 0.0 $68k 347.00 195.97
CoreSite Realty 0.0 $38k 315.00 120.63
PowerShares Build America Bond Portfolio 0.0 $41k 1.3k 30.62
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $87k 679.00 128.13
Claymore Beacon Global Timber Index 0.0 $54k 1.7k 32.16
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $33k 642.00 51.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $86k 715.00 120.28
iShares Barclays Credit Bond Fund (USIG) 0.0 $31k 274.00 113.14
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $53k 1.3k 39.49
WisdomTree Emerging Markets Eq (DEM) 0.0 $85k 1.8k 47.91
Global X Fds glob x nor etf 0.0 $79k 5.8k 13.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $42k 778.00 53.98
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $51k 375.00 136.00
SPDR KBW Capital Markets (KCE) 0.0 $89k 1.5k 61.25
PowerShares Insured Nati Muni Bond 0.0 $38k 1.5k 25.66
WisdomTree Europe SmallCap Div (DFE) 0.0 $77k 1.1k 70.77
TAL Education (TAL) 0.0 $30k 1.0k 29.59
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $54k 1.2k 44.08
BlackRock MuniYield New Jersey Fund 0.0 $48k 3.0k 15.94
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $84k 3.2k 26.25
Patrick Industries (PATK) 0.0 $34k 500.00 68.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $58k 970.00 59.79
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $35k 252.00 138.89
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $35k 286.00 122.38
Kinder Morgan (KMI) 0.0 $53k 2.9k 18.16
Fortis (FTS) 0.0 $48k 1.3k 36.56
Air Lease Corp (AL) 0.0 $61k 991.00 61.55
Dunkin' Brands Group 0.0 $64k 1.0k 64.00
Xylem (XYL) 0.0 $34k 503.00 67.59
Expedia (EXPE) 0.0 $55k 403.00 136.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $33k 240.00 137.50
American Tower Reit (AMT) 0.0 $38k 291.00 130.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $31k 974.00 31.83
Spdr Short-term High Yield mf (SJNK) 0.0 $39k 1.4k 27.60
Pimco Total Return Etf totl (BOND) 0.0 $75k 702.00 106.84
Supernus Pharmaceuticals (SUPN) 0.0 $30k 759.00 39.53
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $45k 1.3k 35.57
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $30k 615.00 48.78
Blackhawk Network Hldgs Inc cl a 0.0 $57k 1.6k 35.47
Orange Sa (ORANY) 0.0 $68k 3.9k 17.31
Leidos Holdings (LDOS) 0.0 $76k 803.00 94.65
Sterling Bancorp 0.0 $46k 1.8k 25.36
Ambev Sa- (ABEV) 0.0 $73k 12k 6.25
American Airls (AAL) 0.0 $73k 917.00 79.61
Rsp Permian 0.0 $79k 1.6k 50.51
Trinet (TNET) 0.0 $34k 778.00 43.70
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $71k 2.4k 29.67
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $62k 2.7k 23.37
First Tr Exchange Traded Fd rba qualin etf 0.0 $48k 1.9k 25.81
Navient Corporation equity (NAVI) 0.0 $73k 3.7k 19.87
Parsley Energy Inc-class A 0.0 $87k 2.7k 31.84
Wisdomtree Tr euro div grwth (EUDG) 0.0 $60k 2.3k 26.67
Citizens Financial (CFG) 0.0 $54k 1.4k 38.96
Synchrony Financial (SYF) 0.0 $64k 1.6k 39.43
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $40k 1.0k 39.60
First Trust Iv Enhanced Short (FTSM) 0.0 $30k 506.00 59.29
Qorvo (QRVO) 0.0 $31k 719.00 43.12
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $63k 1.2k 52.15
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $37k 882.00 41.95
Mylan Nv 0.0 $42k 1.0k 41.87
Eversource Energy (ES) 0.0 $34k 531.00 64.03
Allergan 0.0 $38k 242.00 157.02
Topbuild (BLD) 0.0 $30k 392.00 76.53
Bwx Technologies (BWXT) 0.0 $40k 654.00 61.16
Westrock (WRK) 0.0 $80k 1.0k 79.44
Corbus Pharmaceuticals Hldgs 0.0 $32k 4.5k 7.09
Pacer Fds Tr (PTMC) 0.0 $54k 1.7k 30.98
Hubbell (HUBB) 0.0 $46k 318.00 144.65
Willis Towers Watson (WTW) 0.0 $61k 409.00 149.14
Broad 0.0 $86k 335.00 256.72
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $58k 1.2k 47.58
Dentsply Sirona (XRAY) 0.0 $62k 949.00 65.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $78k 1.6k 49.49
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $41k 123.00 333.33
Cotiviti Hldgs 0.0 $74k 2.4k 31.17
Eaton Vance High Income 2021 0.0 $46k 4.6k 9.91
Dell Technologies Inc Class V equity 0.0 $57k 703.00 81.08
Johnson Controls International Plc equity (JCI) 0.0 $63k 1.7k 37.88
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $44k 1.5k 30.24
Versum Matls 0.0 $54k 1.4k 37.45
Valvoline Inc Common (VVV) 0.0 $52k 1.9k 27.53
Nuveen High Income November 0.0 $47k 4.7k 9.92
L3 Technologies 0.0 $68k 441.00 154.20
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $33k 1.1k 29.39
Sba Communications Corp (SBAC) 0.0 $82k 500.00 164.00
Nuveen Cr Opportunities 2022 0.0 $38k 4.0k 9.59
Nuveen Pfd & Income 2022 Ter 0.0 $39k 1.5k 25.26
Energy Transfer Partners 0.0 $80k 4.5k 17.79
Arcelormittal Cl A Ny Registry (MT) 0.0 $85k 2.7k 31.54
Knight Swift Transn Hldgs (KNX) 0.0 $43k 989.00 43.48
Delphi Technologies 0.0 $30k 540.00 55.56
Compass Minerals International (CMP) 0.0 $4.0k 62.00 64.52
Packaging Corporation of America (PKG) 0.0 $8.0k 74.00 108.11
America Movil Sab De Cv spon adr l 0.0 $13k 773.00 16.82
Barrick Gold Corp (GOLD) 0.0 $12k 557.00 21.54
Cit 0.0 $0 4.00 0.00
Lear Corporation (LEA) 0.0 $26k 226.00 115.04
Owens Corning (OC) 0.0 $23k 229.00 100.44
ICICI Bank (IBN) 0.0 $5.0k 477.00 10.48
Tenaris (TS) 0.0 $3.0k 81.00 37.04
Portland General Electric Company (POR) 0.0 $27k 607.00 44.48
Taiwan Semiconductor Mfg (TSM) 0.0 $27k 677.00 39.88
Corning Incorporated (GLW) 0.0 $10k 303.00 33.00
Emcor (EME) 0.0 $2.0k 28.00 71.43
Annaly Capital Management 0.0 $9.0k 758.00 11.87
Broadridge Financial Solutions (BR) 0.0 $18k 197.00 91.37
Leucadia National 0.0 $6.0k 229.00 26.20
Progressive Corporation (PGR) 0.0 $9.0k 176.00 51.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.0k 57.00 140.35
Starwood Property Trust (STWD) 0.0 $6.0k 245.00 24.49
Western Union Company (WU) 0.0 $3.0k 194.00 15.46
Principal Financial (PFG) 0.0 $11k 159.00 69.18
Bank of New York Mellon Corporation (BK) 0.0 $10k 170.00 58.82
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 146.00 61.64
Northern Trust Corporation (NTRS) 0.0 $0 2.00 0.00
DST Systems 0.0 $17k 271.00 62.73
Affiliated Managers (AMG) 0.0 $8.0k 38.00 210.53
Moody's Corporation (MCO) 0.0 $20k 277.00 72.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 378.00 26.46
Canadian Natl Ry (CNI) 0.0 $17k 213.00 79.81
Devon Energy Corporation (DVN) 0.0 $5.0k 124.00 40.32
Via 0.0 $1.0k 24.00 41.67
Seattle Genetics 0.0 $2.0k 22.00 90.91
Baxter International (BAX) 0.0 $29k 444.00 65.32
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 48.00 104.17
Incyte Corporation (INCY) 0.0 $2.0k 16.00 125.00
Teva Pharmaceutical Industries (TEVA) 0.0 $23k 1.2k 19.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 129.00 131.78
Archer Daniels Midland Company (ADM) 0.0 $2.0k 62.00 32.26
HSN 0.0 $2.0k 55.00 36.36
Sony Corporation (SONY) 0.0 $6.0k 145.00 41.38
AES Corporation (AES) 0.0 $999.530000 109.00 9.17
Ameren Corporation (AEE) 0.0 $25k 432.00 57.87
Avon Products 0.0 $0 64.00 0.00
Blackbaud (BLKB) 0.0 $2.0k 21.00 95.24
CarMax (KMX) 0.0 $15k 230.00 65.22
Carter's (CRI) 0.0 $2.0k 17.00 117.65
Citrix Systems 0.0 $20k 228.00 87.72
Digital Realty Trust (DLR) 0.0 $22k 192.00 114.58
Genuine Parts Company (GPC) 0.0 $24k 260.00 92.31
Host Hotels & Resorts (HST) 0.0 $1.0k 46.00 21.74
LKQ Corporation (LKQ) 0.0 $8.0k 183.00 43.72
Lincoln Electric Holdings (LECO) 0.0 $2.0k 21.00 95.24
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 $19k 66.00 287.88
Nuance Communications 0.0 $4.0k 368.00 10.87
Pitney Bowes (PBI) 0.0 $7.0k 628.00 11.15
Polaris Industries (PII) 0.0 $2.0k 17.00 117.65
Power Integrations (POWI) 0.0 $3.0k 47.00 63.83
RPM International (RPM) 0.0 $4.0k 67.00 59.70
Ritchie Bros. Auctioneers Inco 0.0 $25k 807.00 30.98
Rollins (ROL) 0.0 $11k 229.00 48.03
Royal Caribbean Cruises (RCL) 0.0 $4.0k 32.00 125.00
Sealed Air (SEE) 0.0 $3.0k 53.00 56.60
Teradata Corporation (TDC) 0.0 $1.0k 16.00 62.50
Sherwin-Williams Company (SHW) 0.0 $2.0k 5.00 400.00
Zebra Technologies (ZBRA) 0.0 $3.0k 30.00 100.00
Dun & Bradstreet Corporation 0.0 $12k 100.00 120.00
Global Payments (GPN) 0.0 $11k 106.00 103.77
Avery Dennison Corporation (AVY) 0.0 $5.0k 44.00 113.64
Comerica Incorporated (CMA) 0.0 $2.0k 24.00 83.33
SVB Financial (SIVBQ) 0.0 $7.0k 33.00 212.12
Western Digital (WDC) 0.0 $24k 565.00 42.48
Hanesbrands (HBI) 0.0 $10k 462.00 21.65
Mid-America Apartment (MAA) 0.0 $2.0k 23.00 86.96
International Flavors & Fragrances (IFF) 0.0 $9.0k 49.00 183.67
Whirlpool Corporation (WHR) 0.0 $6.0k 30.00 200.00
Waddell & Reed Financial 0.0 $11k 488.00 22.54
Everest Re Group (EG) 0.0 $7.0k 122.00 57.38
Foot Locker 0.0 $9.0k 199.00 45.23
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 $0 2.00 0.00
National-Oilwell Var 0.0 $14k 375.00 37.33
SkyWest (SKYW) 0.0 $29k 539.00 53.80
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 $9.0k 101.00 89.11
Herman Miller (MLKN) 0.0 $6.0k 157.00 38.22
Interpublic Group of Companies (IPG) 0.0 $12k 663.00 18.10
Electronics For Imaging 0.0 $2.0k 74.00 27.03
Haemonetics Corporation (HAE) 0.0 $999.940000 17.00 58.82
Synopsys (SNPS) 0.0 $8.0k 111.00 72.07
Cadence Design Systems (CDNS) 0.0 $9.0k 247.00 36.44
WellCare Health Plans 0.0 $6.0k 24.00 250.00
Rockwell Collins 0.0 $24k 180.00 133.33
Campbell Soup Company (CPB) 0.0 $18k 383.00 47.00
CenturyLink 0.0 $0 9.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $4.0k 182.00 21.98
Helmerich & Payne (HP) 0.0 $0 4.00 0.00
Casey's General Stores (CASY) 0.0 $15k 138.00 108.70
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 46.00 21.74
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 $3.0k 28.00 107.14
Cemex SAB de CV (CX) 0.0 $8.0k 4.0k 2.00
Credit Suisse Group 0.0 $6.0k 326.00 18.40
Diageo (DEO) 0.0 $15k 103.00 145.63
DISH Network 0.0 $999.900000 22.00 45.45
Domtar Corp 0.0 $2.0k 31.00 64.52
Liberty Media 0.0 $13k 563.00 23.09
NCR Corporation (VYX) 0.0 $8.0k 209.00 38.28
Parker-Hannifin Corporation (PH) 0.0 $10k 123.00 81.30
Symantec Corporation 0.0 $3.0k 121.00 24.79
Encana Corp 0.0 $12k 893.00 13.44
Gap (GAP) 0.0 $8.0k 267.00 29.96
Agilent Technologies Inc C ommon (A) 0.0 $0 3.00 0.00
Ca 0.0 $20k 625.00 32.00
iShares Russell 1000 Value Index (IWD) 0.0 $18k 145.00 124.14
Canadian Pacific Railway 0.0 $4.0k 24.00 166.67
KB Financial (KB) 0.0 $25k 394.00 63.45
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 761.00 7.88
Williams Companies (WMB) 0.0 $15k 489.00 30.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 1.1k 18.94
Stericycle (SRCL) 0.0 $1.0k 8.00 125.00
Lazard Ltd-cl A shs a 0.0 $2.0k 46.00 43.48
Jacobs Engineering 0.0 $3.0k 40.00 75.00
Henry Schein (HSIC) 0.0 $5.0k 76.00 65.79
Anheuser-Busch InBev NV (BUD) 0.0 $28k 265.00 105.66
Calumet Specialty Products Partners, L.P 0.0 $0 15.00 0.00
EOG Resources (EOG) 0.0 $4.0k 27.00 148.15
Marriott International (MAR) 0.0 $17k 133.00 127.82
Cintas Corporation (CTAS) 0.0 $14k 95.00 147.37
Prestige Brands Holdings (PBH) 0.0 $19k 456.00 41.67
Tupperware Brands Corporation 0.0 $3.0k 47.00 63.83
Sturm, Ruger & Company (RGR) 0.0 $1.0k 25.00 40.00
Deluxe Corporation (DLX) 0.0 $4.0k 58.00 68.97
Dollar Tree (DLTR) 0.0 $20k 192.00 104.17
Enstar Group (ESGR) 0.0 $14k 68.00 205.88
HFF 0.0 $17k 330.00 51.52
D.R. Horton (DHI) 0.0 $9.0k 195.00 46.15
ProAssurance Corporation (PRA) 0.0 $2.0k 34.00 58.82
Service Corporation International (SCI) 0.0 $2.0k 49.00 40.82
Eagle Materials (EXP) 0.0 $2.0k 16.00 125.00
Grand Canyon Education (LOPE) 0.0 $17k 185.00 91.89
Discovery Communications 0.0 $13k 593.00 21.92
Beacon Roofing Supply (BECN) 0.0 $9.0k 137.00 65.69
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 $16k 56.00 285.71
Big Lots (BIGGQ) 0.0 $25k 427.00 58.55
New York Community Ban 0.0 $999.960000 78.00 12.82
Patterson-UTI Energy (PTEN) 0.0 $0 14.00 0.00
Sempra Energy (SRE) 0.0 $8.0k 80.00 100.00
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 $11k 207.00 53.14
Aptar (ATR) 0.0 $1.0k 14.00 71.43
Arch Capital Group (ACGL) 0.0 $2.0k 17.00 117.65
Chesapeake Energy Corporation 0.0 $8.0k 2.1k 3.76
Fastenal Company (FAST) 0.0 $14k 260.00 53.85
HDFC Bank (HDB) 0.0 $13k 127.00 102.36
IRSA Inversiones Representaciones 0.0 $19k 649.00 29.28
Paccar (PCAR) 0.0 $23k 596.00 38.59
TCF Financial Corporation 0.0 $3.0k 155.00 19.35
Ultimate Software 0.0 $17k 78.00 217.95
Sina Corporation 0.0 $21k 208.00 100.96
Gra (GGG) 0.0 $2.0k 42.00 47.62
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
Marathon Oil Corporation (MRO) 0.0 $1.0k 70.00 14.29
CNA Financial Corporation (CNA) 0.0 $2.0k 47.00 42.55
Toro Company (TTC) 0.0 $8.0k 110.00 72.73
Sinclair Broadcast 0.0 $1.0k 37.00 27.03
Southwest Gas Corporation (SWX) 0.0 $25k 314.00 79.62
Gray Television (GTN) 0.0 $29k 1.7k 17.11
ACCO Brands Corporation (ACCO) 0.0 $3.0k 250.00 12.00
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
Micron Technology (MU) 0.0 $999.950000 35.00 28.57
Quanta Services (PWR) 0.0 $2.0k 50.00 40.00
Texas Capital Bancshares (TCBI) 0.0 $2.0k 21.00 95.24
Juniper Networks (JNPR) 0.0 $5.0k 151.00 33.11
Dolby Laboratories (DLB) 0.0 $15k 228.00 65.79
Illumina (ILMN) 0.0 $1.0k 5.00 200.00
Under Armour (UAA) 0.0 $1.0k 100.00 10.00
Webster Financial Corporation (WBS) 0.0 $7.0k 119.00 58.82
Advanced Energy Industries (AEIS) 0.0 $26k 377.00 68.97
Celanese Corporation (CE) 0.0 $8.0k 71.00 112.68
Ferro Corporation 0.0 $27k 1.1k 24.19
Humana (HUM) 0.0 $10k 52.00 192.31
Impax Laboratories 0.0 $1.0k 54.00 18.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $999.990000 9.00 111.11
Kulicke and Soffa Industries (KLIC) 0.0 $25k 964.00 25.93
RPC (RES) 0.0 $18k 750.00 24.00
STMicroelectronics (STM) 0.0 $21k 959.00 21.90
Transcanada Corp 0.0 $25k 506.00 49.41
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 $21k 490.00 42.86
Banco Macro SA (BMA) 0.0 $25k 212.00 117.92
Cantel Medical 0.0 $10k 100.00 100.00
EnerSys (ENS) 0.0 $10k 444.00 22.52
Evercore Partners (EVR) 0.0 $19k 205.00 92.68
Hecla Mining Company (HL) 0.0 $20k 4.9k 4.06
Huntsman Corporation (HUN) 0.0 $2.0k 76.00 26.32
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 $6.0k 25.00 240.00
Littelfuse (LFUS) 0.0 $9.0k 46.00 195.65
Methode Electronics (MEI) 0.0 $3.0k 78.00 38.46
Neenah Paper 0.0 $22k 242.00 90.91
Oshkosh Corporation (OSK) 0.0 $28k 321.00 87.23
PolyOne Corporation 0.0 $29k 706.00 41.08
Telecom Argentina (TEO) 0.0 $19k 530.00 35.85
Universal Forest Products 0.0 $3.0k 84.00 35.71
Western Gas Partners 0.0 $23k 491.00 46.84
American Campus Communities 0.0 $3.0k 65.00 46.15
Assured Guaranty (AGO) 0.0 $1.0k 37.00 27.03
Align Technology (ALGN) 0.0 $4.0k 16.00 250.00
AmeriGas Partners 0.0 $6.0k 130.00 46.15
Air Transport Services (ATSG) 0.0 $29k 1.3k 22.31
Armstrong World Industries (AWI) 0.0 $1.0k 18.00 55.56
Acuity Brands (AYI) 0.0 $17k 100.00 170.00
Bio-Rad Laboratories (BIO) 0.0 $4.0k 16.00 250.00
Bruker Corporation (BRKR) 0.0 $23k 1.1k 20.41
Cognex Corporation (CGNX) 0.0 $3.0k 46.00 65.22
Chemed Corp Com Stk (CHE) 0.0 $12k 47.00 255.32
Chico's FAS 0.0 $999.620000 151.00 6.62
Mack-Cali Realty (VRE) 0.0 $2.0k 74.00 27.03
Chipotle Mexican Grill (CMG) 0.0 $17k 63.00 269.84
CenterPoint Energy (CNP) 0.0 $1.0k 51.00 19.61
Consolidated Communications Holdings 0.0 $2.0k 132.00 15.15
Columbia Sportswear Company (COLM) 0.0 $26k 360.00 72.22
Core-Mark Holding Company 0.0 $1.0k 16.00 62.50
Copa Holdings Sa-class A (CPA) 0.0 $20k 141.00 141.84
Cirrus Logic (CRUS) 0.0 $3.0k 57.00 52.63
Concho Resources 0.0 $5.0k 32.00 156.25
NTT DoCoMo 0.0 $14k 551.00 25.41
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 29.00 103.45
Dorman Products (DORM) 0.0 $3.0k 54.00 55.56
Emergent BioSolutions (EBS) 0.0 $2.0k 50.00 40.00
Euronet Worldwide (EEFT) 0.0 $25k 283.00 88.34
Enbridge Energy Partners 0.0 $2.0k 180.00 11.11
Elbit Systems (ESLT) 0.0 $6.0k 50.00 120.00
Essex Property Trust (ESS) 0.0 $9.0k 116.00 77.59
Genesis Energy (GEL) 0.0 $0 9.00 0.00
Grupo Financiero Galicia (GGAL) 0.0 $25k 382.00 65.45
H&E Equipment Services 0.0 $1.0k 27.00 37.04
HEICO Corporation (HEI) 0.0 $14k 156.00 89.74
InterDigital (IDCC) 0.0 $20k 269.00 74.35
IPG Photonics Corporation (IPGP) 0.0 $26k 125.00 208.00
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 499.00 14.03
John Bean Technologies Corporation (JBTM) 0.0 $18k 161.00 111.80
Kilroy Realty Corporation (KRC) 0.0 $8.0k 349.00 22.92
M/I Homes (MHO) 0.0 $4.0k 138.00 28.99
Middleby Corporation (MIDD) 0.0 $8.0k 60.00 133.33
MarketAxess Holdings (MKTX) 0.0 $4.0k 21.00 190.48
Martin Midstream Partners (MMLP) 0.0 $0 12.00 0.00
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 11.00 90.91
Vail Resorts (MTN) 0.0 $0 2.00 0.00
Oge Energy Corp (OGE) 0.0 $3.0k 79.00 37.97
Prudential Public Limited Company (PUK) 0.0 $10k 199.00 50.25
Royal Gold (RGLD) 0.0 $2.0k 20.00 100.00
Renasant (RNST) 0.0 $28k 675.00 41.48
Rogers Corporation (ROG) 0.0 $27k 171.00 157.89
Stepan Company (SCL) 0.0 $18k 237.00 75.95
SPX Corporation 0.0 $4.0k 140.00 28.57
Banco Santander (SAN) 0.0 $6.0k 887.00 6.76
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
Ternium (TX) 0.0 $21k 656.00 32.01
UGI Corporation (UGI) 0.0 $4.0k 68.00 58.82
West Pharmaceutical Services (WST) 0.0 $12k 115.00 104.35
Cimarex Energy 0.0 $4.0k 194.00 20.62
Abb (ABBNY) 0.0 $5.0k 232.00 21.55
Alexion Pharmaceuticals 0.0 $26k 216.00 120.37
athenahealth 0.0 $13k 89.00 146.07
Belden (BDC) 0.0 $9.0k 335.00 26.87
Boardwalk Pipeline Partners 0.0 $4.0k 297.00 13.47
Chicago Bridge & Iron Company 0.0 $15k 993.00 15.11
Centene Corporation (CNC) 0.0 $8.0k 80.00 100.00
Chesapeake Utilities Corporation (CPK) 0.0 $29k 371.00 78.17
Cree 0.0 $12k 267.00 44.94
CRH 0.0 $8.0k 125.00 64.00
ESSA Ban (ESSA) 0.0 $16k 1.0k 15.72
Hain Celestial (HAIN) 0.0 $1.0k 24.00 41.67
HMS Holdings 0.0 $20k 1.2k 16.85
Hexcel Corporation (HXL) 0.0 $2.0k 37.00 54.05
ING Groep (ING) 0.0 $29k 1.6k 18.42
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 217.00 32.26
Cheniere Energy (LNG) 0.0 $4.0k 76.00 52.63
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $14k 433.00 32.33
MFA Mortgage Investments 0.0 $5.0k 640.00 7.81
Monro Muffler Brake (MNRO) 0.0 $22k 394.00 55.84
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0k 65.00 30.77
Silicon Laboratories (SLAB) 0.0 $2.0k 20.00 100.00
Skyworks Solutions (SWKS) 0.0 $12k 327.00 36.70
Teekay Lng Partners 0.0 $0 11.00 0.00
Tyler Technologies (TYL) 0.0 $9.0k 55.00 163.64
Urban Outfitters (URBN) 0.0 $3.0k 85.00 35.29
Berkshire Hills Ban (BBT) 0.0 $24k 659.00 36.42
Cambrex Corporation 0.0 $2.0k 53.00 37.74
Callon Pete Co Del Com Stk 0.0 $17k 1.4k 11.91
Carnival (CUK) 0.0 $3.0k 49.00 61.22
Duke Realty Corporation 0.0 $7.0k 905.00 7.73
Exponent (EXPO) 0.0 $4.0k 58.00 68.97
Comfort Systems USA (FIX) 0.0 $25k 585.00 42.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $11k 226.00 48.67
Glacier Ban (GBCI) 0.0 $2.0k 42.00 47.62
Gentex Corporation (GNTX) 0.0 $20k 882.00 22.68
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 12.00 250.00
ImmunoGen 0.0 $0 175.00 0.00
ORIX Corporation (IX) 0.0 $6.0k 63.00 95.24
Kforce (KFRC) 0.0 $3.0k 126.00 23.81
Kansas City Southern 0.0 $7.0k 73.00 95.89
Marcus Corporation (MCS) 0.0 $20k 782.00 25.58
MasTec (MTZ) 0.0 $25k 477.00 52.41
National Fuel Gas (NFG) 0.0 $0 7.00 0.00
Ormat Technologies (ORA) 0.0 $2.0k 34.00 58.82
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 24.00 83.33
PRGX Global 0.0 $1.0k 96.00 10.42
PriceSmart (PSMT) 0.0 $2.0k 27.00 74.07
Rockwell Automation (ROK) 0.0 $2.0k 10.00 200.00
Scotts Miracle-Gro Company (SMG) 0.0 $12k 110.00 109.09
Sasol (SSL) 0.0 $3.0k 102.00 29.41
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
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 $3.0k 30.00 100.00
BJ's Restaurants (BJRI) 0.0 $1.0k 32.00 31.25
Hackett (HCKT) 0.0 $3.0k 202.00 14.85
Insteel Industries (IIIN) 0.0 $6.0k 187.00 32.09
Lydall 0.0 $18k 381.00 47.24
Nautilus (BFXXQ) 0.0 $2.0k 110.00 18.18
United Natural Foods (UNFI) 0.0 $6.0k 131.00 45.80
U.S. Physical Therapy (USPH) 0.0 $2.0k 24.00 83.33
Abraxas Petroleum 0.0 $3.0k 1.2k 2.60
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 $3.0k 72.00 41.67
Monmouth R.E. Inv 0.0 $28k 1.6k 17.97
Neogen Corporation (NEOG) 0.0 $5.0k 68.00 73.53
Braskem SA (BAK) 0.0 $21k 788.00 26.65
Cavco Industries (CVCO) 0.0 $2.0k 14.00 142.86
HCP 0.0 $9.0k 275.00 32.73
Quaker Chemical Corporation (KWR) 0.0 $2.0k 12.00 166.67
Mercer International (MERC) 0.0 $2.0k 171.00 11.70
Superior Energy Services 0.0 $1.0k 62.00 16.13
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 16.00 125.00
National Health Investors (NHI) 0.0 $17k 220.00 77.27
National Instruments 0.0 $13k 295.00 44.07
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
First American Financial (FAF) 0.0 $13k 232.00 56.03
NCI Building Systems 0.0 $4.0k 175.00 22.86
Validus Holdings 0.0 $5.0k 460.00 10.87
Scripps Networks Interactive 0.0 $7.0k 98.00 71.43
B&G Foods (BGS) 0.0 $14k 400.00 35.00
Westport Innovations 0.0 $999.000000 300.00 3.33
China Yuchai Intl (CYD) 0.0 $16k 657.00 24.35
Manulife Finl Corp (MFC) 0.0 $9.0k 432.00 20.83
Virtus Investment Partners (VRTS) 0.0 $1.0k 7.00 142.86
Brandywine Realty Trust (BDN) 0.0 $3.0k 211.00 14.22
AECOM Technology Corporation (ACM) 0.0 $1.0k 40.00 25.00
American International (AIG) 0.0 $16k 268.00 59.70
American Water Works (AWK) 0.0 $20k 215.00 93.02
CBL & Associates Properties 0.0 $1.0k 100.00 10.00
CBOE Holdings (CBOE) 0.0 $13k 105.00 123.81
iShares Russell Midcap Index Fund (IWR) 0.0 $1.0k 5.00 200.00
iShares Russell 2000 Value Index (IWN) 0.0 $20k 165.00 121.21
Masimo Corporation (MASI) 0.0 $20k 247.00 80.97
Oclaro 0.0 $14k 2.2k 6.25
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 $7.0k 27.00 259.26
Vonage Holdings 0.0 $3.0k 312.00 9.62
Web 0.0 $20k 911.00 21.95
Insulet Corporation (PODD) 0.0 $5.0k 67.00 74.63
Sensata Technologies Hldg Bv 0.0 $5.0k 96.00 52.08
Thomson Reuters Corp 0.0 $17k 387.00 43.93
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 $17k 283.00 60.07
3D Systems Corporation (DDD) 0.0 $999.750000 93.00 10.75
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $19k 676.00 28.11
LogMeIn 0.0 $4.0k 42.00 95.24
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 $2.0k 109.00 18.35
QEP Resources 0.0 $1.0k 68.00 14.71
Hudson Pacific Properties (HPP) 0.0 $2.0k 71.00 28.17
RealPage 0.0 $25k 528.00 47.35
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 10.00 100.00
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
First Trust Financials AlphaDEX (FXO) 0.0 $5.0k 162.00 30.86
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $6.0k 107.00 56.07
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $3.0k 40.00 75.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $13k 205.00 63.41
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $12k 237.00 50.63
Sabra Health Care REIT (SBRA) 0.0 $1.0k 54.00 18.52
Hldgs (UAL) 0.0 $20k 510.00 39.22
Industries N shs - a - (LYB) 0.0 $11k 103.00 106.80
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $8.0k 57.00 140.35
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 52.00 38.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $29k 381.00 76.12
Antares Pharma 0.0 $6.0k 2.8k 2.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18k 491.00 36.66
First Ban (FBNC) 0.0 $25k 693.00 36.08
First Republic Bank/san F (FRCB) 0.0 $999.940000 17.00 58.82
Ligand Pharmaceuticals In (LGND) 0.0 $26k 185.00 140.54
SPS Commerce (SPSC) 0.0 $0 6.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 58.00 34.48
Sun Communities (SUI) 0.0 $2.0k 24.00 83.33
Tower International 0.0 $4.0k 122.00 32.79
TravelCenters of America 0.0 $0 2.00 0.00
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SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 62.00 96.77
Vanguard Information Technology ETF (VGT) 0.0 $25k 150.00 166.67
Vanguard Materials ETF (VAW) 0.0 $13k 95.00 136.84
Ipath Dow Jones-aig Commodity (DJP) 0.0 $10k 436.00 22.94
iShares Morningstar Mid Value Idx (IMCV) 0.0 $13k 84.00 154.76
iShares S&P 1500 Index Fund (ITOT) 0.0 $14k 230.00 60.87
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 TR MSCI Small Cap msci small cap (SCZ) 0.0 $17k 270.00 62.96
iShares MSCI Australia Index Fund (EWA) 0.0 $19k 814.00 23.34
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.0k 57.00 70.18
iShares Barclays Agency Bond Fund (AGZ) 0.0 $9.0k 78.00 115.38
iShares Lehman Short Treasury Bond (SHV) 0.0 $9.0k 80.00 112.50
iShares Dow Jones US Healthcare (IYH) 0.0 $5.0k 31.00 161.29
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $6.0k 54.00 111.11
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 $18k 364.00 49.45
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 93.00 21.51
Tortoise Energy Infrastructure 0.0 $3.0k 91.00 32.97
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $15k 65.00 230.77
PowerShares High Yld. Dividend Achv 0.0 $25k 1.4k 17.59
Powershares Etf Trust Ii glob gld^p etf 0.0 $16k 824.00 19.42
BlackRock Floating Rate Income Trust (BGT) 0.0 $8.0k 607.00 13.18
Blackstone Gso Flting Rte Fu (BSL) 0.0 $18k 1.0k 18.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 1.0k 9.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $15k 479.00 31.32
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $27k 147.00 183.67
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 246.00 24.39
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PowerShares FTSE RAFI Emerging MarketETF 0.0 $26k 1.1k 22.81
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $8.0k 216.00 37.04
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 $12k 575.00 20.87
Targa Res Corp (TRGP) 0.0 $999.900000 33.00 30.30
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 28.00 107.14
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $15k 298.00 50.34
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.0k 11.00 90.91
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.0k 24.00 41.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.0k 468.00 12.82
PowerShares Dynamic Pharmaceuticals 0.0 $28k 419.00 66.83
PowerShares Hgh Yield Corporate Bnd 0.0 $13k 695.00 18.71
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $28k 828.00 33.82
WisdomTree SmallCap Dividend Fund (DES) 0.0 $25k 843.00 29.66
JinkoSolar Holding (JKS) 0.0 $16k 671.00 23.85
Palatin Technologies 0.0 $0 20.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $23k 304.00 75.66
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $6.0k 95.00 63.16
Pembina Pipeline Corp (PBA) 0.0 $26k 705.00 36.88
Nuveen Build Amer Bd (NBB) 0.0 $27k 1.3k 21.60
Sodastream International 0.0 $20k 275.00 72.73
First Trust Health Care AlphaDEX (FXH) 0.0 $24k 343.00 69.97
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $22k 363.00 60.61
Rydex S&P Equal Weight Health Care 0.0 $7.0k 39.00 179.49
WisdomTree Investments (WT) 0.0 $0 14.00 0.00
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 $28k 698.00 40.11
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $16k 592.00 27.03
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $12k 234.00 51.28
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $8.0k 60.00 133.33
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $7.0k 49.00 142.86
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
Rydex Etf Trust equity 0.0 $5.0k 102.00 49.02
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $8.0k 60.00 133.33
Huntington Ingalls Inds (HII) 0.0 $25k 188.00 132.98
American Assets Trust Inc reit (AAT) 0.0 $12k 910.00 13.19
Bankunited (BKU) 0.0 $2.0k 43.00 46.51
Summit Hotel Properties (INN) 0.0 $1.0k 92.00 10.87
Preferred Apartment Communitie 0.0 $25k 1.2k 20.49
Adecoagro S A (AGRO) 0.0 $2.0k 215.00 9.30
Spdr Series Trust brcly em locl (EBND) 0.0 $3.0k 110.00 27.27
Nuveen Energy Mlp Total Return etf 0.0 $7.0k 622.00 11.25
Cavium 0.0 $999.960000 12.00 83.33
Prologis (PLD) 0.0 $19k 313.00 60.70
Yandex Nv-a (NBIS) 0.0 $3.0k 79.00 37.97
Stag Industrial (STAG) 0.0 $21k 778.00 26.99
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 102.00 39.22
Hollyfrontier Corp 0.0 $3.0k 40.00 75.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $13k 471.00 27.60
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $13k 299.00 43.48
Pvh Corporation (PVH) 0.0 $7.0k 50.00 140.00
Preferred Bank, Los Angeles (PFBC) 0.0 $4.0k 69.00 57.97
First Tr Small Cap Etf equity (FYT) 0.0 $12k 319.00 37.62
Francescas Hldgs Corp 0.0 $0 33.00 0.00
Alkermes (ALKS) 0.0 $2.0k 30.00 66.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.0k 80.00 100.00
Tim Participacoes Sa- 0.0 $16k 841.00 19.02
Fortune Brands (FBIN) 0.0 $4.0k 64.00 62.50
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 61.00 98.36
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $6.0k 106.00 56.60
J Global (ZD) 0.0 $4.0k 55.00 72.73
Acadia Healthcare (ACHC) 0.0 $1.0k 37.00 27.03
Michael Kors Holdings 0.0 $7.0k 125.00 56.00
Jazz Pharmaceuticals (JAZZ) 0.0 $12k 234.00 51.28
Express Scripts Holding 0.0 $27k 365.00 73.97
Us Silica Hldgs (SLCA) 0.0 $2.0k 51.00 39.22
Matador Resources (MTDR) 0.0 $23k 707.00 32.53
M/a (MTSI) 0.0 $999.970000 19.00 52.63
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 63.00 47.62
Guidewire Software (GWRE) 0.0 $6.0k 67.00 89.55
Proto Labs (PRLB) 0.0 $19k 174.00 109.20
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 $17k 237.00 71.73
Epam Systems (EPAM) 0.0 $3.0k 25.00 120.00
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 $16k 105.00 152.38
Lpl Financial Holdings (LPLA) 0.0 $2.0k 18.00 111.11
Wageworks 0.0 $10k 172.00 58.14
stock 0.0 $19k 231.00 82.25
Servicenow (NOW) 0.0 $999.960000 12.00 83.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 174.00 22.99
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.0k 77.00 38.96
Ishares Inc emkts asia idx (EEMA) 0.0 $7.0k 90.00 77.78
Eqt Midstream Partners 0.0 $24k 328.00 73.17
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $28k 1.3k 20.90
Puma Biotechnology (PBYI) 0.0 $2.0k 19.00 105.26
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $21k 547.00 38.39
Customers Ban (CUBI) 0.0 $4.0k 123.00 32.52
Sarepta Therapeutics (SRPT) 0.0 $999.990000 9.00 111.11
Gentherm (THRM) 0.0 $5.0k 159.00 31.45
Five Below (FIVE) 0.0 $11k 154.00 71.43
Chuys Hldgs (CHUY) 0.0 $999.900000 33.00 30.30
Palo Alto Networks (PANW) 0.0 $26k 180.00 144.44
Lan Airlines Sa- (LTMAY) 0.0 $21k 1.5k 14.02
Wright Express (WEX) 0.0 $14k 95.00 147.37
Tower Semiconductor (TSEM) 0.0 $5.0k 149.00 33.56
Epr Properties (EPR) 0.0 $18k 270.00 66.67
Asml Holding (ASML) 0.0 $5.0k 25.00 200.00
Sanmina (SANM) 0.0 $2.0k 64.00 31.25
Wpp Plc- (WPP) 0.0 $5.0k 48.00 104.17
Mplx (MPLX) 0.0 $0 7.00 0.00
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WESTERN GAS EQUITY Partners 0.0 $18k 472.00 38.14
Realogy Hldgs (HOUS) 0.0 $2.0k 89.00 22.47
Pbf Energy Inc cl a (PBF) 0.0 $999.920000 29.00 34.48
Icon (ICLR) 0.0 $19k 348.00 54.60
L Brands 0.0 $7.0k 105.00 66.67
Boise Cascade (BCC) 0.0 $2.0k 72.00 27.78
Cyrusone 0.0 $6.0k 100.00 60.00
Artisan Partners (APAM) 0.0 $999.920000 29.00 34.48
Pinnacle Foods Inc De 0.0 $3.0k 66.00 45.45
Metropcs Communications (TMUS) 0.0 $9.0k 147.00 61.22
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $9.0k 199.00 45.23
Liberty Global Inc C 0.0 $4.0k 119.00 33.61
Pacific Ethanol 0.0 $2.0k 317.00 6.31
Insys Therapeutics 0.0 $22k 2.2k 9.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $28k 527.00 53.13
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $7.0k 151.00 46.36
Armada Hoffler Pptys (AHH) 0.0 $26k 1.6k 15.95
Twenty-first Century Fox 0.0 $8.0k 256.00 31.25
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 265.00 15.09
Direxion Shs Etf Tr all cp insider 0.0 $5.0k 127.00 39.37
Hd Supply 0.0 $1.0k 21.00 47.62
Global Brass & Coppr Hldgs I 0.0 $4.0k 94.00 42.55
Portola Pharmaceuticals 0.0 $3.0k 63.00 47.62
Independent Bank 0.0 $6.0k 85.00 70.59
Mazor Robotics Ltd. equities 0.0 $17k 335.00 50.75
Biotelemetry 0.0 $24k 793.00 30.26
Biosante Pharmaceuticals (ANIP) 0.0 $22k 359.00 61.28
Masonite International 0.0 $1.0k 15.00 66.67
Premier (PINC) 0.0 $9.0k 317.00 28.39
Physicians Realty Trust 0.0 $2.0k 110.00 18.18
American Homes 4 Rent-a reit (AMH) 0.0 $10k 1.4k 7.40
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $19k 391.00 48.59
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 $12k 266.00 45.11
Twitter 0.0 $25k 1.0k 24.44
Essent (ESNT) 0.0 $3.0k 65.00 46.15
Chegg (CHGG) 0.0 $4.0k 253.00 15.81
Burlington Stores (BURL) 0.0 $5.0k 50.00 100.00
Aerie Pharmaceuticals 0.0 $999.960000 13.00 76.92
Aramark Hldgs (ARMK) 0.0 $8.0k 190.00 42.11
First Trust Global Tactical etp (FTGC) 0.0 $2.0k 103.00 19.42
Fidelity cmn (FCOM) 0.0 $3.0k 113.00 26.55
Knowles (KN) 0.0 $2.0k 141.00 14.18
Paylocity Holding Corporation (PCTY) 0.0 $4.0k 83.00 48.19
Ultragenyx Pharmaceutical (RARE) 0.0 $999.900000 30.00 33.33
One Gas (OGS) 0.0 $2.0k 28.00 71.43
Voya Financial (VOYA) 0.0 $9.0k 186.00 48.39
Gtt Communications 0.0 $4.0k 82.00 48.78
2u 0.0 $1.0k 21.00 47.62
Pentair cs (PNR) 0.0 $29k 376.00 77.13
Now (DNOW) 0.0 $11k 1.1k 10.19
Weatherford Intl Plc ord 0.0 $26k 6.0k 4.37
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 99.00 20.20
Inovio Pharmaceuticals 0.0 $1.0k 350.00 2.86
Jd (JD) 0.0 $3.0k 65.00 46.15
Gopro (GPRO) 0.0 $1.0k 86.00 11.63
K2m Group Holdings 0.0 $999.840000 48.00 20.83
Washington Prime (WB) 0.0 $7.0k 72.00 97.22
Powershares Etf Tr Ii var rate pfd por 0.0 $5.0k 198.00 25.25
Michaels Cos Inc/the 0.0 $2.0k 66.00 30.30
Servicemaster Global 0.0 $10k 189.00 52.91
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
Cdk Global Inc equities 0.0 $29k 401.00 72.32
Catalent 0.0 $11k 260.00 42.31
Globant S A (GLOB) 0.0 $10k 198.00 50.51
Pra (PRAA) 0.0 $6.0k 197.00 30.46
Halyard Health 0.0 $3.0k 57.00 52.63
Liberty Broadband Cl C (LBRDK) 0.0 $0 15.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 12.00 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 $10k 305.00 32.79
James River Group Holdings L (JRVR) 0.0 $29k 735.00 39.46
Diplomat Pharmacy 0.0 $3.0k 174.00 17.24
Great Wastern Ban 0.0 $2.0k 49.00 40.82
Wayfair (W) 0.0 $6.0k 76.00 78.95
Inc Resh Hldgs Inc cl a 0.0 $6.0k 155.00 38.71
Freshpet (FRPT) 0.0 $5.0k 280.00 17.86
Pra Health Sciences 0.0 $21k 227.00 92.51
Iron Mountain (IRM) 0.0 $17k 456.00 37.28
Equinix (EQIX) 0.0 $4.0k 9.00 444.44
Williams Partners 0.0 $13k 332.00 39.16
Legacytexas Financial 0.0 $2.0k 62.00 32.26
Inovalon Holdings Inc Cl A 0.0 $5.0k 323.00 15.48
Doubleline Total Etf etf (TOTL) 0.0 $20k 447.00 44.74
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $9.0k 294.00 30.61
Ishares Tr Exponential Technologies Etf (XT) 0.0 $17k 458.00 37.12
Chimera Investment Corp etf 0.0 $3.0k 175.00 17.14
Easterly Government Properti reit 0.0 $2.0k 84.00 23.81
Virtu Financial Inc Class A (VIRT) 0.0 $11k 545.00 20.18
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $6.0k 221.00 27.15
Windstream Holdings 0.0 $999.120000 276.00 3.62
Dhi (DHX) 0.0 $0 182.00 0.00
Tegna (TGNA) 0.0 $1.0k 51.00 19.61
Galapagos Nv- (GLPG) 0.0 $18k 186.00 96.77
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 $3.0k 57.00 52.63
Shopify Inc cl a (SHOP) 0.0 $6.0k 55.00 109.09
Horizon Global Corporation 0.0 $8.0k 556.00 14.39
Alarm Com Hldgs (ALRM) 0.0 $9.0k 230.00 39.13
Chemours (CC) 0.0 $3.0k 59.00 50.85
Evolent Health (EVH) 0.0 $2.0k 181.00 11.05
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $24k 248.00 96.77
Nomad Foods (NOMD) 0.0 $16k 2.3k 7.08
Civeo 0.0 $999.900000 198.00 5.05
Baozun (BZUN) 0.0 $2.0k 90.00 22.22
Acxiom 0.0 $4.0k 190.00 21.05
Liberty Global 0.0 $0 127.00 0.00
Lumentum Hldgs (LITE) 0.0 $24k 467.00 51.39
Sunrun (RUN) 0.0 $2.0k 474.00 4.22
Blue Buffalo Pet Prods 0.0 $29k 869.00 33.37
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 $3.0k 90.00 33.33
Agrofresh Solutions 0.0 $8.0k 1.1k 7.58
Ryanair Holdings (RYAAY) 0.0 $2.0k 16.00 125.00
Steris 0.0 $3.0k 29.00 103.45
Quotient Technology 0.0 $999.530000 109.00 9.17
Hewlett Packard Enterprise (HPE) 0.0 $17k 2.5k 6.83
Ionis Pharmaceuticals (IONS) 0.0 $27k 536.00 50.37
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 $9.0k 506.00 17.79
Csra 0.0 $2.0k 68.00 29.41
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $20k 410.00 48.78
Four Corners Ppty Tr (FCPT) 0.0 $7.0k 270.00 25.93
Square Inc cl a (XYZ) 0.0 $13k 370.00 35.14
Avangrid 0.0 $999.920000 29.00 34.48
Duluth Holdings (DLTH) 0.0 $6.0k 350.00 17.14
Ferrari Nv Ord (RACE) 0.0 $2.0k 22.00 90.91
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $21k 561.00 37.43
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
Liberty Media Corp Series C Li 0.0 $0 23.00 0.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 100.00 10.00
Liberty Media Corp Del Com Ser 0.0 $0 14.00 0.00
S&p Global (SPGI) 0.0 $1.0k 5.00 200.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 69.00 28.99
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 138.00 21.74
California Res Corp 0.0 $0 3.00 0.00
Siteone Landscape Supply (SITE) 0.0 $3.0k 38.00 78.95
Us Foods Hldg Corp call (USFD) 0.0 $999.950000 35.00 28.57
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $24k 1.5k 15.69
Ihs Markit 0.0 $12k 255.00 47.06
Xl 0.0 $7.0k 776.00 9.02
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $19k 658.00 28.88
Triton International 0.0 $4.0k 101.00 39.60
Ashland (ASH) 0.0 $0 5.00 0.00
Fang Hldgs 0.0 $3.0k 460.00 6.52
Advansix (ASIX) 0.0 $3.0k 65.00 46.15
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 $2.0k 41.00 48.78
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $20k 846.00 23.64
Liberty Ventures - Ser A 0.0 $0 33.00 0.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $16k 823.00 19.44
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $9.0k 264.00 34.09
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 $17k 220.00 77.27
Lamb Weston Hldgs (LW) 0.0 $14k 251.00 55.78
Lions Gate Entmnt Corp cl b non vtg 0.0 $3.0k 105.00 28.57
Conduent Incorporate (CNDT) 0.0 $9.0k 532.00 16.92
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 36.00 83.33
Smart Sand (SND) 0.0 $2.0k 236.00 8.47
Quantenna Communications 0.0 $2.0k 192.00 10.42
Crispr Therapeutics (CRSP) 0.0 $23k 1.0k 23.00
Lci Industries (LCII) 0.0 $27k 208.00 129.81
Zto Express Cayman (ZTO) 0.0 $5.0k 321.00 15.58
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $23k 461.00 49.89
Colony Northstar 0.0 $8.0k 680.00 11.76
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $1.0k 49.00 20.41
Bioverativ Inc Com equity 0.0 $27k 592.00 45.61
Varex Imaging (VREX) 0.0 $0 4.00 0.00
Uniti Group Inc Com reit 0.0 $6.0k 352.00 17.05
Stone Energy 0.0 $0 18.00 0.00
Stone Energy Corp *w exp 02/28/202 0.0 $0 68.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $13k 407.00 31.94
Ardagh Group S A cl a 0.0 $999.810000 63.00 15.87
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $15k 298.00 50.34
Wheaton Precious Metals Corp (WPM) 0.0 $15k 650.00 23.08
Xerox 0.0 $20k 675.00 29.63
Cars (CARS) 0.0 $0 17.00 0.00
Altaba 0.0 $11k 148.00 74.32
Schneider National Inc cl b (SNDR) 0.0 $2.0k 69.00 28.99
Frontier Communication 0.0 $0 3.00 0.00
Gardner Denver Hldgs 0.0 $2.0k 71.00 28.17
Micro Focus Intl 0.0 $0 1.00 0.00
Black Knight 0.0 $6.0k 151.00 39.74
Petiq (PETQ) 0.0 $0 9.00 0.00
Redfin Corp (RDFN) 0.0 $0 7.00 0.00
Tapestry (TPR) 0.0 $999.900000 22.00 45.45
Angi Homeservices 0.0 $4.0k 366.00 10.93
Iqvia Holdings (IQV) 0.0 $26k 259.00 100.39