Winthrop Partners - WNY

Winthrop Partners - WNY as of March 31, 2018

Portfolio Holdings for Winthrop Partners - WNY

Winthrop Partners - WNY holds 439 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
British American Tobac (BTI) 5.1 $6.7M 111k 60.30
JPMorgan Chase & Co. (JPM) 3.5 $4.6M 42k 110.40
Pepsi (PEP) 2.6 $3.4M 31k 109.38
American Funds New equity (NFFFX) 2.3 $3.0M 44k 67.04
Vanguard Small-Cap ETF (VB) 2.3 $3.0M 20k 145.01
At&t (T) 2.1 $2.8M 79k 35.17
Ford Motor Company (F) 2.0 $2.6M 229k 11.25
Corning Incorporated (GLW) 1.9 $2.5M 95k 26.71
Exxon Mobil Corporation (XOM) 1.9 $2.4M 32k 74.87
Pfizer (PFE) 1.8 $2.4M 6.7k 353.38
Comcast Corporation (CMCSA) 1.8 $2.4M 70k 33.95
Procter & Gamble Company (PG) 1.8 $2.3M 29k 78.16
Alphabet Inc Class C cs (GOOG) 1.8 $2.3M 2.2k 1015.45
Verizon Communications (VZ) 1.7 $2.3M 48k 46.92
Merck & Co (MRK) 1.6 $2.1M 38k 56.16
Abbott Laboratories (ABT) 1.6 $2.1M 36k 58.22
Johnson & Johnson (JNJ) 1.6 $2.1M 16k 129.48
Paychex (PAYX) 1.6 $2.1M 35k 60.94
Danaher Corporation (DHR) 1.5 $2.0M 20k 97.60
3M Company (MMM) 1.5 $2.0M 9.3k 212.81
BP (BP) 1.3 $1.7M 40k 41.66
Key (KEY) 1.3 $1.6M 85k 19.19
Pimco Total Return Etf totl (BOND) 1.2 $1.6M 15k 103.80
Bank of New York Mellon Corporation (BK) 1.1 $1.5M 29k 50.52
iShares Russell Midcap Index Fund (IWR) 1.1 $1.5M 7.3k 203.44
First Commonwealth Financial (FCF) 1.1 $1.5M 105k 14.03
Apple (AAPL) 1.1 $1.4M 8.2k 170.05
Ishares Core Intl Stock Etf core (IXUS) 1.1 $1.4M 22k 62.86
Chevron Corporation (CVX) 1.0 $1.3M 12k 115.98
Vanguard REIT ETF (VNQ) 1.0 $1.3M 17k 75.03
Ecolab (ECL) 1.0 $1.3M 9.0k 140.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $1.2M 35k 33.37
General Motors Company (GM) 0.9 $1.2M 31k 37.83
Caterpillar (CAT) 0.9 $1.1M 8.0k 143.08
Sanderson Farms 0.9 $1.1M 9.8k 114.20
Dodge & Cox Fds Intl Stk Fd mutual funds 0.9 $1.1M 25k 45.21
Cisco Systems (CSCO) 0.9 $1.1M 27k 41.17
Buckeye Partners 0.8 $1.0M 28k 36.89
Fortive (FTV) 0.8 $1.0M 14k 74.11
Royal Dutch Shell 0.8 $1.0M 15k 66.53
Time Warner 0.7 $967k 10k 95.49
Carnival Corporation (CCL) 0.7 $955k 15k 64.86
BHP Billiton (BHP) 0.7 $966k 22k 43.63
Wells Fargo & Company (WFC) 0.7 $871k 17k 52.25
Intel Corporation (INTC) 0.7 $841k 17k 49.55
Becton, Dickinson and (BDX) 0.7 $845k 3.9k 217.40
Cme (CME) 0.6 $820k 5.2k 159.18
M&T Bank Corporation (MTB) 0.6 $769k 4.2k 182.84
American Eagle Outfitters (AEO) 0.6 $748k 36k 21.08
Microsoft Corporation (MSFT) 0.6 $740k 8.2k 90.77
Vanguard Total Bond Market ETF (BND) 0.6 $740k 9.3k 79.80
Chubb (CB) 0.6 $737k 5.5k 134.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $729k 8.7k 83.48
Microchip Technology (MCHP) 0.6 $719k 8.3k 86.20
Colgate-Palmolive Company (CL) 0.5 $700k 9.8k 71.42
New York Community Ban (NYCB) 0.5 $684k 55k 12.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $686k 18k 37.24
Waters Corporation (WAT) 0.5 $678k 3.4k 198.48
Oracle Corporation (ORCL) 0.5 $671k 15k 44.90
Union Pacific Corporation (UNP) 0.5 $661k 5.1k 130.02
Marathon Petroleum Corp (MPC) 0.5 $633k 8.8k 71.67
Emerson Electric (EMR) 0.4 $559k 8.5k 66.19
CenturyLink 0.4 $556k 32k 17.31
Philip Morris International (PM) 0.4 $545k 5.4k 100.70
Bank of America Corporation (BAC) 0.4 $532k 18k 29.87
General Mills (GIS) 0.4 $529k 12k 44.95
BB&T Corporation 0.4 $516k 10k 51.64
U.S. Bancorp (USB) 0.4 $506k 10k 50.59
Wal-Mart Stores (WMT) 0.4 $505k 5.9k 86.28
iShares S&P 500 Index (IVV) 0.4 $503k 1.9k 262.70
HSBC Holdings (HSBC) 0.4 $490k 10k 47.73
General Electric Company 0.4 $476k 37k 12.83
Woodward Governor Company (WWD) 0.4 $484k 6.6k 73.45
iShares Dow Jones Select Dividend (DVY) 0.3 $439k 4.6k 94.80
People's United Financial 0.3 $428k 23k 18.35
GlaxoSmithKline 0.3 $420k 10k 40.29
Huntington Bancshares Incorporated (HBAN) 0.3 $402k 28k 14.62
T Rowe Price Eqty Incm (PRFDX) 0.3 $405k 13k 32.28
Amcap Fund Inc Cl F-2 (AMCFX) 0.3 $404k 13k 32.24
Boeing Company (BA) 0.3 $393k 1.2k 322.48
Walt Disney Company (DIS) 0.3 $383k 3.8k 99.70
Air Products & Chemicals (APD) 0.3 $379k 2.4k 160.23
Murphy Oil Corporation (MUR) 0.3 $377k 14k 26.95
Vanguard Inflation Protected Iv (VIPSX) 0.3 $382k 30k 12.90
Regions Financial Corporation (RF) 0.3 $369k 20k 18.38
International Business Machines (IBM) 0.3 $365k 2.4k 152.69
Altria (MO) 0.3 $350k 5.5k 63.25
Seagate Technology Com Stk 0.3 $352k 6.3k 56.29
Eaton (ETN) 0.3 $352k 4.6k 75.93
John Wiley & Sons (WLY) 0.3 $334k 5.3k 63.70
Inv Balanced-risk Alloc Cl A mf 0.2 $325k 30k 10.69
Fifth Third Ban (FITB) 0.2 $314k 10k 31.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $306k 3.9k 79.36
Zions Bancorporation (ZION) 0.2 $310k 6.0k 51.63
Abbvie (ABBV) 0.2 $315k 3.5k 90.48
Morgan Stanley (MS) 0.2 $297k 5.6k 53.35
BOK Financial Corporation (BOKF) 0.2 $297k 3.0k 98.40
Schlumberger (SLB) 0.2 $289k 4.5k 64.26
United Technologies Corporation 0.2 $286k 2.3k 122.22
UnitedHealth (UNH) 0.2 $283k 1.3k 222.73
Motorola Solutions (MSI) 0.2 $285k 2.7k 104.71
Federated Short Term Income Fund Class Y N/l other (FSTYX) 0.2 $285k 34k 8.45
Senior Housing Properties Trust 0.2 $266k 17k 15.63
Neuberger Berman Genesis Inv (NBGNX) 0.2 $265k 4.7k 56.93
Credit Suisse Group 0.2 $244k 15k 16.24
Vanguard Total Stock Market In 0.2 $250k 3.8k 65.32
Vanguard Gnma Fd - Adm (VFIJX) 0.2 $253k 25k 10.27
Powershares Senior Loan Portfo mf 0.2 $242k 11k 23.11
Lord Abbett Us Govt Fund Class (LAGVX) 0.2 $243k 87k 2.80
Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) 0.2 $228k 6.0k 37.81
Kraft Heinz (KHC) 0.2 $239k 3.9k 60.65
Eli Lilly & Co. (LLY) 0.2 $223k 2.9k 77.34
Nike (NKE) 0.2 $215k 3.2k 67.18
Costco Wholesale Corporation (COST) 0.2 $207k 1.1k 184.41
Deutsche Bank Ag-registered (DB) 0.2 $210k 15k 14.01
iShares Barclays TIPS Bond Fund (TIP) 0.2 $205k 1.8k 112.85
Janus Henderson Funds intrnatl opp i 0.2 $211k 7.2k 29.34
Amgen (AMGN) 0.1 $200k 1.2k 169.62
Alphabet Inc Class A cs (GOOGL) 0.1 $196k 192.00 1020.09
Cerner Corporation 0.1 $177k 3.1k 56.57
Aon 0.1 $188k 1.4k 139.01
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $186k 586.00 316.51
Lockheed Martin Corporation (LMT) 0.1 $168k 500.00 335.91
Praxair 0.1 $170k 1.2k 143.95
Biogen Idec (BIIB) 0.1 $167k 650.00 257.52
Starbucks Corporation (SBUX) 0.1 $175k 3.0k 58.70
iShares Russell 1000 Index (IWB) 0.1 $171k 1.2k 145.30
Jp Morgan Strategic Income Opp 0.1 $170k 15k 11.55
General Dynamics Corporation (GD) 0.1 $155k 722.00 214.96
iShares Russell 2000 Index (IWM) 0.1 $151k 1.0k 150.54
Vanguard Emerging Markets ETF (VWO) 0.1 $162k 3.5k 46.12
Mondelez Int (MDLZ) 0.1 $156k 3.7k 41.68
Harris Corporation 0.1 $137k 841.00 162.83
Honeywell International (HON) 0.1 $149k 1.0k 142.83
Texas Instruments Incorporated (TXN) 0.1 $149k 1.5k 99.81
Amazon (AMZN) 0.1 $148k 105.00 1406.08
F.N.B. Corporation (FNB) 0.1 $142k 11k 13.17
Pimco Total Return Fd Cl A m (PTTAX) 0.1 $139k 14k 10.08
SYSCO Corporation (SYY) 0.1 $124k 2.1k 59.85
Dover Corporation (DOV) 0.1 $126k 1.4k 93.00
Vanguard Europe Pacific ETF (VEA) 0.1 $134k 3.0k 44.38
Maui Land & Pineapple (MLP) 0.1 $124k 10k 12.35
Dodge & Cox Stk Fd Com mutual funds 0.1 $132k 677.00 195.44
Sap Ag Dem5 Ords (SAPGF) 0.1 $135k 1.3k 107.67
American Va 529 Us Government Money Market Fd Cl A M/m (AAFXX) 0.1 $128k 128k 1.00
Lord Abbett Multi-asset Bal Opportunity Fund Class F N/l (BLAFX) 0.1 $134k 12k 11.55
McDonald's Corporation (MCD) 0.1 $112k 694.00 161.23
Deere & Company (DE) 0.1 $114k 800.00 142.96
Barclays (BCS) 0.1 $120k 10k 12.01
American Fd Growth Fund Of Ame (AGTHX) 0.1 $123k 2.4k 50.40
Fidelity Concord Str Sp 500 Id 0.1 $120k 1.3k 91.29
Columbia Contrarian Core (SMGIX) 0.1 $122k 4.9k 25.01
Dowdupont 0.1 $111k 1.7k 63.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $108k 2.3k 47.13
Novartis (NVS) 0.1 $100k 1.2k 81.07
Black Hills Corporation (BKH) 0.1 $107k 2.0k 53.64
BorgWarner (BWA) 0.1 $103k 2.0k 51.57
iShares S&P SmallCap 600 Index (IJR) 0.1 $100k 1.3k 76.56
iShares Russell Midcap Growth Idx. (IWP) 0.1 $99k 825.00 120.52
Fidelity Diversified Intl (FDIVX) 0.1 $101k 560.00 180.04
Templeton Global Bond Fund Cl mf 0.1 $101k 8.5k 11.94
Berkshire Hathaway (BRK.B) 0.1 $88k 450.00 195.33
Sony Corporation (SONY) 0.1 $97k 2.0k 48.57
Anheuser-Busch InBev NV (BUD) 0.1 $91k 833.00 108.71
iShares Russell 2000 Growth Index (IWO) 0.1 $94k 500.00 188.68
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.1 $94k 8.9k 10.51
T Rowe Price Mid Cap Gwth (RPMGX) 0.1 $86k 972.00 88.54
Fortune Brands (FBIN) 0.1 $93k 1.6k 58.17
Nextera Energy Partners (NEP) 0.1 $88k 2.2k 39.72
Ubs Group (UBS) 0.1 $87k 5.0k 17.34
Principal High Yield-a open-end fund 0.1 $96k 13k 7.31
Welltower Inc Com reit (WELL) 0.1 $94k 175.00 537.11
First Trust Dow Target 10 Nov '17 Term 12/07/2018 Cash Monthly 0.1 $86k 9.1k 9.45
Cognizant Technology Solutions (CTSH) 0.1 $79k 1.0k 78.91
Great Plains Energy Incorporated 0.1 $79k 2.6k 30.97
Bristol Myers Squibb (BMY) 0.1 $76k 1.3k 60.48
NetApp (NTAP) 0.1 $76k 1.2k 63.58
American Electric Power Company (AEP) 0.1 $84k 1.2k 68.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $79k 1.1k 69.97
Exelon Corporation (EXC) 0.1 $82k 2.1k 38.59
Edison International (EIX) 0.1 $76k 1.2k 63.46
Celgene Corporation 0.1 $74k 855.00 86.94
Roche Holding (RHHBY) 0.1 $80k 2.8k 28.39
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.1 $83k 1.4k 60.21
Invesco Diversified Dividend F (LCEAX) 0.1 $78k 4.0k 19.57
Fidelity Instl Invs Tr Freedom freedom 2010 (FFFCX) 0.1 $74k 4.6k 15.95
Gabelli Value Fd Inc a-shares 0.1 $72k 4.8k 15.14
Miller Value Opportunity Trust Class C M/f 0.1 $82k 3.8k 21.74
PNC Financial Services (PNC) 0.1 $60k 400.00 149.21
Apache Corporation 0.1 $59k 1.5k 38.45
Weyerhaeuser Company (WY) 0.1 $63k 1.8k 35.28
iShares Russell 1000 Value Index (IWD) 0.1 $60k 500.00 118.98
Kellogg Company (K) 0.1 $65k 1.0k 64.48
Public Service Enterprise (PEG) 0.1 $63k 1.3k 50.31
iShares Russell 1000 Growth Index (IWF) 0.1 $67k 500.00 134.34
iShares Russell 2000 Value Index (IWN) 0.1 $61k 500.00 121.01
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $67k 247.00 272.69
First Trust Target Vip 3q '17 Term 10/09/2018 Cash Semi-annual 0.1 $62k 5.7k 10.87
Home Depot (HD) 0.0 $54k 310.00 172.51
Baxter International (BAX) 0.0 $57k 875.00 64.79
Cummins (CMI) 0.0 $47k 300.00 156.50
CVS Caremark Corporation (CVS) 0.0 $47k 735.00 63.31
ConocoPhillips (COP) 0.0 $54k 898.00 60.62
Nextera Energy (NEE) 0.0 $53k 2.2k 23.98
Stryker Corporation (SYK) 0.0 $47k 300.00 157.05
Qualcomm (QCOM) 0.0 $55k 1.0k 53.43
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $53k 787.00 67.58
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $46k 1.2k 37.98
Kayne Anderson MLP Investment (KYN) 0.0 $49k 3.0k 16.50
Royce Total Return (RYTRX) 0.0 $58k 4.4k 13.15
Vanguard Gnma -inv (VFIIX) 0.0 $58k 5.7k 10.27
Keeley Small Cap Value Fund 0.0 $52k 1.7k 30.67
Mfs Mass Inv Growth Stk-a fund (MIGFX) 0.0 $58k 2.1k 28.11
Lord Abb Bd Debenture F mutual fund (LBDFX) 0.0 $46k 5.7k 8.05
Deutsche Global Real Estate Se 0.0 $54k 6.0k 8.97
Brown Advisory Fds Adv Smcpgw Instl 0.0 $47k 1.2k 37.87
Clearbridge International Growth Fund Class C M/f 0.0 $49k 1.2k 41.04
State Street Corporation (STT) 0.0 $44k 443.00 98.30
CSX Corporation (CSX) 0.0 $39k 720.00 54.42
Cullen/Frost Bankers (CFR) 0.0 $41k 396.00 104.48
Edwards Lifesciences (EW) 0.0 $44k 320.00 137.37
Raytheon Company 0.0 $45k 205.00 217.22
Avnet (AVT) 0.0 $38k 938.00 40.81
Anadarko Petroleum Corporation 0.0 $36k 600.00 59.83
Marsh & McLennan Companies (MMC) 0.0 $43k 536.00 80.62
Occidental Petroleum Corporation (OXY) 0.0 $40k 575.00 68.93
Aqua America 0.0 $34k 1.0k 33.81
WesBan (WSBC) 0.0 $42k 1.0k 42.16
Royal Bank of Scotland 0.0 $37k 5.0k 7.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $45k 187.00 239.73
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $37k 550.00 67.05
First Eagle Overseas Cl A (SGOVX) 0.0 $39k 1.6k 24.47
American Income Fnd Of America (AMECX) 0.0 $34k 1.5k 22.75
Columbia Select Lc Growth mf (UMLGX) 0.0 $44k 2.6k 17.13
Xylem (XYL) 0.0 $42k 550.00 75.71
Phillips 66 (PSX) 0.0 $44k 449.00 97.74
Pimco Incm P mutual fund (PONPX) 0.0 $45k 3.7k 12.19
Aqr Managed Futures Strategy Fund 0.0 $40k 4.6k 8.77
Vodafone Group New Adr F (VOD) 0.0 $44k 1.5k 28.95
Muhlenkamp Fund mut (MUHLX) 0.0 $34k 653.00 51.80
Hartford Financial Services (HIG) 0.0 $21k 400.00 51.20
Expeditors International of Washington (EXPD) 0.0 $31k 500.00 61.51
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 1.4k 17.13
CBS Corporation 0.0 $32k 597.00 52.85
Nucor Corporation (NUE) 0.0 $30k 500.00 60.54
MDU Resources (MDU) 0.0 $28k 1.0k 27.77
Aegon 0.0 $30k 4.4k 6.83
Royal Dutch Shell 0.0 $27k 400.00 68.14
Marriott International (MAR) 0.0 $32k 246.00 130.72
Netflix (NFLX) 0.0 $22k 75.00 289.92
Toyota Motor Corporation (TM) 0.0 $25k 200.00 126.17
Entergy Corporation (ETR) 0.0 $31k 393.00 78.96
Enbridge (ENB) 0.0 $25k 787.00 31.63
Commerce Bancshares (CBSH) 0.0 $26k 448.00 58.90
Centene Corporation (CNC) 0.0 $21k 200.00 106.58
TrustCo Bank Corp NY 0.0 $25k 2.9k 8.55
Astronics Corporation (ATRO) 0.0 $32k 925.00 34.86
Tesla Motors (TSLA) 0.0 $20k 70.00 289.66
SPDR S&P Biotech (XBI) 0.0 $21k 250.00 85.11
Vanguard Total Stock Market ETF (VTI) 0.0 $27k 200.00 134.32
Baron Asset Fund (BARAX) 0.0 $22k 319.00 69.81
Fpa Cap 0.0 $31k 924.00 33.22
Morgan Stanley European Equit 0.0 $23k 1.3k 17.75
Eversource Energy (ES) 0.0 $24k 400.00 59.71
Wisdomtree Continuous Commodity Index Fund etf 0.0 $32k 1.6k 19.39
American Va 529 College 2030 Fund Cl A M/f 0.0 $26k 1.9k 13.54
First Trust Emerging Markets Strength Port Series 31 Term 05/09/2018 Cash 0.0 $29k 2.3k 12.94
First Trust Global Deep Value Dvd Port Ser 17 Term 03/27/2019 Cash Monthly 0.0 $27k 2.8k 9.44
First Trust Sabrient Forward Looking Value Port 5 Term 10/01/2018 Cash 0.0 $21k 1.9k 10.99
First Trust Target Global Dvd. Leaders 2q '17 Term 07/09/2018 Cash Monthly 0.0 $31k 3.2k 9.67
First Trust Target Global Dvd. Leaders 3q '17 Term 10/09/2018 Cash Monthly 0.0 $27k 2.7k 10.16
Invesco Big Debates 0.0 $27k 2.6k 10.19
Pnc Multi-factor Small Cap Value Fund Class A M/f 0.0 $24k 1.1k 20.97
Annaly Capital Management 0.0 $8.7k 833.00 10.46
Discover Financial Services (DFS) 0.0 $13k 187.00 70.67
Coca-Cola Company (KO) 0.0 $8.8k 200.00 43.83
Via 0.0 $19k 597.00 30.97
Norfolk Southern (NSC) 0.0 $9.7k 75.00 128.92
ResMed (RMD) 0.0 $9.5k 100.00 94.65
Cardinal Health (CAH) 0.0 $9.3k 148.00 62.50
Autodesk (ADSK) 0.0 $13k 100.00 127.57
Newmont Mining Corporation (NEM) 0.0 $18k 465.00 38.58
Travelers Companies (TRV) 0.0 $12k 89.00 137.22
AFLAC Incorporated (AFL) 0.0 $14k 316.00 43.59
Automatic Data Processing (ADP) 0.0 $11k 100.00 114.44
Nokia Corporation (NOK) 0.0 $11k 2.0k 5.41
AngloGold Ashanti 0.0 $12k 1.3k 9.25
Williams-Sonoma (WSM) 0.0 $8.7k 175.00 49.45
CIGNA Corporation 0.0 $8.4k 50.00 167.94
Rio Tinto (RIO) 0.0 $10k 200.00 50.93
Ca 0.0 $13k 401.00 33.29
Illinois Tool Works (ITW) 0.0 $15k 100.00 152.59
Lowe's Companies (LOW) 0.0 $10k 119.00 85.24
National Beverage (FIZZ) 0.0 $17k 192.00 88.00
Hershey Company (HSY) 0.0 $7.5k 75.00 99.36
OMNOVA Solutions 0.0 $13k 1.2k 10.85
PPL Corporation (PPL) 0.0 $17k 600.00 28.15
Applied Materials (AMAT) 0.0 $11k 20.00 530.20
J.M. Smucker Company (SJM) 0.0 $10k 82.00 125.11
Constellation Brands (STZ) 0.0 $11k 50.00 226.20
Amdocs Ltd ord (DOX) 0.0 $13k 200.00 66.28
Industrial SPDR (XLI) 0.0 $7.3k 100.00 72.55
salesforce (CRM) 0.0 $12k 100.00 117.19
Brookline Ban (BRKL) 0.0 $7.2k 450.00 16.05
Raymond James Financial (RJF) 0.0 $17k 200.00 84.83
Veolia Environnement (VEOEY) 0.0 $12k 500.00 23.86
Wabtec Corporation (WAB) 0.0 $8.0k 100.00 79.95
MasTec (MTZ) 0.0 $10k 225.00 45.80
iShares Gold Trust 0.0 $7.7k 600.00 12.84
National Health Investors (NHI) 0.0 $6.7k 100.00 67.49
Rayonier (RYN) 0.0 $7.1k 199.00 35.65
Dollar General (DG) 0.0 $16k 164.00 95.70
PowerShares Water Resources 0.0 $12k 400.00 30.04
Unifi (UFI) 0.0 $14k 375.00 37.08
iShares MSCI Canada Index (EWC) 0.0 $18k 645.00 27.69
O'reilly Automotive (ORLY) 0.0 $7.0k 30.00 232.27
iShares Dow Jones US Medical Dev. (IHI) 0.0 $15k 80.00 182.75
PIMCO High Income Fund (PHK) 0.0 $7.9k 1.0k 7.88
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $16k 550.00 28.10
Astronics Corporation (ATROB) 0.0 $7.8k 224.00 34.70
Claymore/Raymond James SB-1 Equity Fund 0.0 $8.6k 200.00 42.90
Columbia Acorn Intl Fd Z (ACINX) 0.0 $11k 234.00 47.61
T Rowe Price New Era (PRNEX) 0.0 $18k 529.00 34.83
Fundamental Invs (ANCFX) 0.0 $13k 219.00 61.36
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $17k 616.00 26.75
Jpmorgan Chase Fix-float 0.0 $11k 11k 1.01
D Spdr Series Trust (XTN) 0.0 $11k 180.00 61.18
Citigroup (C) 0.0 $9.4k 135.00 69.44
Lm Cba Fundamental Value Fund 0.0 $17k 1.3k 13.73
Bond Fund Of America mutual fund (ABNDX) 0.0 $16k 1.3k 12.63
Facebook Inc cl a (META) 0.0 $12k 75.00 157.92
Clearbridge Energy M 0.0 $9.9k 1.0k 9.85
Mtb Preferred Series C preferred 0.0 $13k 13.00 1015.00
Cyrusone 0.0 $10k 200.00 50.51
Zoetis Inc Cl A (ZTS) 0.0 $12k 150.00 81.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $18k 320.00 54.69
Gugenheim Bulletshares 2022 Corp Bd 0.0 $9.3k 450.00 20.71
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $9.8k 470.00 20.77
T Rowe Price Diversified Small mf (PRDSX) 0.0 $13k 363.00 34.96
Alpine Total Dyn Fd New cefs 0.0 $8.9k 1.0k 8.89
Lord Abb Mult Asset F mutual fund (LIGFX) 0.0 $8.6k 581.00 14.74
Trprice Gwth & Income Fd ishares 0.0 $18k 654.00 28.01
South State Corporation (SSB) 0.0 $7.1k 84.00 84.25
Growth Fund Of America 529a 0.0 $14k 287.00 49.91
Pax Ellevate Global Womens Ind 0.0 $9.8k 399.00 24.57
Vectrus (VVX) 0.0 $8.3k 228.00 36.24
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $7.3k 298.00 24.56
Medtronic (MDT) 0.0 $7.8k 100.00 78.46
Aerojet Rocketdy 0.0 $11k 389.00 28.04
Allergan 0.0 $8.1k 50.00 161.88
Nrg Yield 0.0 $18k 1.0k 17.50
Apple Hospitality Reit (APLE) 0.0 $6.9k 400.00 17.26
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $12k 450.00 26.23
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $6.9k 100.00 69.45
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $10k 100.00 100.14
Itt (ITT) 0.0 $14k 275.00 48.92
Alcoa (AA) 0.0 $7.8k 155.00 50.62
Arconic 0.0 $11k 466.00 22.77
Ishares Msci Japan (EWJ) 0.0 $15k 250.00 60.15
Baker Hughes A Ge Company (BKR) 0.0 $15k 500.00 29.40
Nutrien (NTR) 0.0 $12k 248.00 46.24
Aberdeen U.s. Multi Cap Equity Fund Inst. Service Cls N/l 0.0 $13k 1.0k 13.05
American Va 529 Capital World Growth & Inc Fd Cl A M/f 0.0 $7.8k 153.00 50.73
American Va 529 Fundamental Investor Fund Class A M/f 0.0 $16k 252.00 61.34
American Va 529 Mutual Fund Class A M/f 0.0 $7.4k 187.00 39.34
American Va 529 New Perspective Fund Class A M/f 0.0 $14k 328.00 43.24
Blackrock International Fund Inst Class N/l (MAILX) 0.0 $11k 625.00 17.29
Invesco Pacific Growth Fund Class A M/f 0.0 $19k 537.00 35.21
Lord Abbett Multi-asset Growth Fund Class F N/l 0.0 $12k 674.00 17.02
America Movil Sab De Cv spon adr l 0.0 $1.9k 100.00 19.47
Barrick Gold Corp (GOLD) 0.0 $2.5k 200.00 12.68
Avon Products 0.0 $2.0k 700.00 2.81
Citrix Systems 0.0 $4.6k 50.00 92.26
Genuine Parts Company (GPC) 0.0 $2.7k 30.00 88.80
Gold Fields (GFI) 0.0 $3.0k 800.00 3.80
AmerisourceBergen (COR) 0.0 $5.7k 66.00 86.79
Foot Locker (FL) 0.0 $4.0k 88.00 45.60
Office Depot 0.0 $644.000000 322.00 2.00
Valero Energy Corporation (VLO) 0.0 $2.2k 23.00 96.00
Campbell Soup Company (CPB) 0.0 $1.3k 30.00 43.23
Newfield Exploration 0.0 $97.000000 4.00 24.25
Macy's (M) 0.0 $932.000000 32.00 29.12
Panasonic Corporation (PCRFY) 0.0 $200.999400 14.00 14.36
Gilead Sciences (GILD) 0.0 $4.5k 61.00 73.79
Hospitality Properties Trust 0.0 $2.5k 100.00 24.79
Zimmer Holdings (ZBH) 0.0 $5.3k 50.00 106.20
Advanced Micro Devices (AMD) 0.0 $3.8k 400.00 9.53
Juniper Networks (JNPR) 0.0 $3.6k 150.00 24.10
Southwest Airlines (LUV) 0.0 $3.8k 70.00 54.84
Banco Santander (SAN) 0.0 $2.9k 433.00 6.70
Trinity Industries (TRN) 0.0 $3.2k 100.00 31.50
Chicago Bridge & Iron Company 0.0 $1.9k 150.00 12.85
National Fuel Gas (NFG) 0.0 $5.0k 100.00 50.33
Viad (VVI) 0.0 $2.7k 50.00 53.04
HCP 0.0 $5.4k 234.00 23.14
AmBase Corporation (ABCP) 0.0 $0 200.00 0.00
CNO Financial (CNO) 0.0 $0 1.00 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $962.999700 13.00 74.08
TravelCenters of America 0.0 $35.000000 10.00 3.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.6k 219.00 11.78
Kinder Morgan (KMI) 0.0 $3.5k 234.00 15.10
Investment Co Amer Cl mutual (ICAFX) 0.0 $2.1k 54.00 39.48
Wells Fargo & Co (WFCNP) 0.0 $0 14.00 0.00
American Balanced Fd shs f-2 cl (AMBFX) 0.0 $0 17.00 0.00
Blackrock Internat'l semne 0.0 $5.4k 191.00 28.13
Ddr Corp 0.0 $1.8k 248.00 7.39
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $1.1k 29.00 38.62
Duke Energy (DUK) 0.0 $2.6k 33.00 78.45
stock 0.0 $3.9k 40.00 98.00
Sibanye Gold 0.0 $772.996800 204.00 3.79
Lord Abbett Affiliate M utual fund (LAAFX) 0.0 $1.5k 102.00 15.13
Twenty-first Century Fox 0.0 $142.000800 24.00 5.92
News (NWSA) 0.0 $15.000000 1.00 15.00
Janus Flexible Bd Fd mf (JAFIX) 0.0 $5.4k 538.00 10.11
American Airls (AAL) 0.0 $5.0k 100.00 49.82
Rayonier Advanced Matls (RYAM) 0.0 $1.4k 66.00 20.79
Lo (LOCO) 0.0 $950.000000 100.00 9.50
Wilhelmina Intl (WHLM) 0.0 $281.000000 40.00 7.03
Windstream Holdings 0.0 $16.000600 11.00 1.45
Goldman Sachs Short Dur Govt A 0.0 $2.7k 279.00 9.80
Rmr Group Inc cl a (RMR) 0.0 $72.000000 1.00 72.00
Ashland (ASH) 0.0 $5.7k 83.00 69.11
Advansix (ASIX) 0.0 $1.4k 40.00 35.23
Valvoline Inc Common (VVV) 0.0 $5.0k 227.00 21.95
Ilg 0.0 $4.1k 132.00 31.13
Esc Seventy Seven 0.0 $0 35.00 0.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $5.9k 300.00 19.55
Global X Fds rbtcs artfl in (BOTZ) 0.0 $5.7k 250.00 22.90
Global X Fds fintec thmatic (FINX) 0.0 $5.7k 250.00 22.96
Quality Care Properties 0.0 $911.002400 46.00 19.80
Uniti Group Inc Com reit (UNIT) 0.0 $211.000400 13.00 16.23
Frontier Communication 0.0 $8.000000 1.00 8.00
Bank Ireland Group Plc Ord (BKRIF) 0.0 $1.2k 133.00 8.87
American Va 529 Bond Fund Of America Class A M/f 0.0 $1.3k 104.00 12.62
American Va 529 Capital Income Builder Fund Class A M/f 0.0 $4.8k 79.00 60.48
American Va 529 Investment Company Of America Fd Cl A M/f 0.0 $2.4k 62.00 39.10
American Va 529 Washington Mutual Investors Fd Cl A M/f 0.0 $5.0k 112.00 44.58
Neutra Corporation Com Par (NTRR) 0.0 $3.000000 20.00 0.15
Quest Solution Incorporated 0.0 $0 1.00 0.00