YorkBridge Wealth Partners

YorkBridge Wealth Partners as of June 30, 2017

Portfolio Holdings for YorkBridge Wealth Partners

YorkBridge Wealth Partners holds 900 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.R. Berkley Corporation (WRB) 3.5 $6.5M 93k 70.04
Apple (AAPL) 3.3 $6.2M 44k 143.50
Amazon (AMZN) 2.9 $5.5M 5.8k 953.61
Johnson & Johnson (JNJ) 2.3 $4.3M 32k 132.91
Facebook Inc cl a (META) 1.8 $3.4M 23k 148.42
3M Company (MMM) 1.7 $3.2M 15k 209.83
Home Depot (HD) 1.7 $3.1M 20k 154.00
Alphabet Inc Class A cs (GOOGL) 1.6 $3.1M 3.3k 919.35
Visa (V) 1.6 $2.9M 31k 93.35
Alphabet Inc Class C cs (GOOG) 1.6 $2.9M 3.2k 898.80
Exxon Mobil Corporation (XOM) 1.5 $2.9M 35k 82.10
Pfizer (PFE) 1.5 $2.8M 83k 33.83
Microsoft Corporation (MSFT) 1.5 $2.8M 41k 68.17
General Electric Company 1.4 $2.7M 99k 27.45
MasterCard Incorporated (MA) 1.3 $2.5M 20k 120.79
JPMorgan Chase & Co. (JPM) 1.2 $2.2M 24k 92.77
Automatic Data Processing (ADP) 1.1 $2.1M 20k 102.43
Procter & Gamble Company (PG) 1.1 $2.1M 24k 87.72
Wells Fargo & Company (WFC) 1.1 $2.0M 36k 55.77
Berkshire Hathaway (BRK.B) 1.0 $1.9M 11k 171.84
SPDR S&P Dividend (SDY) 1.0 $1.8M 21k 89.55
UnitedHealth (UNH) 0.9 $1.8M 9.5k 186.62
Starbucks Corporation (SBUX) 0.9 $1.8M 30k 58.24
Comcast Corporation (CMCSA) 0.9 $1.7M 45k 38.36
iShares Russell 1000 Growth Index (IWF) 0.9 $1.6M 14k 118.62
Celgene Corporation 0.9 $1.6M 12k 130.18
Bristol Myers Squibb (BMY) 0.8 $1.6M 28k 56.28
Nike (NKE) 0.8 $1.5M 26k 58.66
Pepsi (PEP) 0.8 $1.4M 13k 115.47
priceline.com Incorporated 0.8 $1.4M 786.00 1843.51
Netflix (NFLX) 0.8 $1.4M 9.8k 146.14
Oracle Corporation (ORCL) 0.8 $1.4M 28k 49.35
Coca-Cola Company (KO) 0.7 $1.4M 31k 44.75
Regeneron Pharmaceuticals (REGN) 0.7 $1.4M 2.8k 487.82
Adobe Systems Incorporated (ADBE) 0.7 $1.4M 10k 138.38
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.4M 15k 92.89
Spdr S&p 500 Etf (SPY) 0.7 $1.4M 5.7k 242.19
International Business Machines (IBM) 0.7 $1.4M 8.8k 155.53
iShares S&P 500 Growth Index (IVW) 0.7 $1.4M 10k 136.58
Travelers Companies (TRV) 0.7 $1.3M 10k 127.35
Walt Disney Company (DIS) 0.7 $1.3M 12k 107.48
Verizon Communications (VZ) 0.7 $1.3M 28k 45.01
Accenture (ACN) 0.7 $1.3M 10k 123.90
Amgen (AMGN) 0.7 $1.2M 7.2k 172.77
Merck & Co (MRK) 0.7 $1.2M 19k 64.28
Citigroup (C) 0.7 $1.2M 18k 68.28
United Technologies Corporation 0.6 $1.2M 9.9k 122.08
iShares Russell Midcap Index Fund (IWR) 0.6 $1.1M 5.8k 192.99
At&t (T) 0.6 $1.1M 29k 38.10
American Express Company (AXP) 0.6 $1.1M 13k 85.12
Allergan 0.6 $1.0M 4.2k 243.86
Dow Chemical Company 0.5 $958k 15k 63.97
Nextera Energy (NEE) 0.5 $931k 6.7k 139.62
Intel Corporation (INTC) 0.5 $922k 28k 33.46
Chubb (CB) 0.5 $929k 6.3k 146.37
O'reilly Automotive (ORLY) 0.5 $894k 4.1k 220.47
Gartner (IT) 0.5 $855k 6.9k 124.16
Broad 0.5 $873k 3.8k 229.86
Honeywell International (HON) 0.5 $846k 6.3k 133.67
Align Technology (ALGN) 0.5 $847k 5.7k 149.09
BlackRock (BLK) 0.4 $804k 1.9k 428.57
Kimberly-Clark Corporation (KMB) 0.4 $806k 6.3k 128.45
Biogen Idec (BIIB) 0.4 $816k 3.0k 272.45
Texas Instruments Incorporated (TXN) 0.4 $786k 10k 76.45
Blackstone 0.4 $764k 23k 33.10
E.I. du Pont de Nemours & Company 0.4 $779k 9.5k 82.08
United Parcel Service (UPS) 0.4 $745k 6.7k 110.53
salesforce (CRM) 0.4 $759k 8.8k 86.10
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $749k 28k 26.87
Schlumberger (SLB) 0.4 $729k 11k 66.99
iShares Russell 1000 Value Index (IWD) 0.4 $718k 6.1k 117.32
American Tower Reit (AMT) 0.4 $722k 5.5k 131.39
Dollar General (DG) 0.4 $692k 9.6k 71.93
Palo Alto Networks (PANW) 0.4 $691k 5.2k 132.94
Bank of America Corporation (BAC) 0.3 $608k 25k 24.68
Suntrust Banks Inc $1.00 Par Cmn 0.3 $593k 10k 57.62
PPG Industries (PPG) 0.3 $605k 5.5k 110.58
Medtronic (MDT) 0.3 $599k 6.7k 88.82
McDonald's Corporation (MCD) 0.3 $585k 3.8k 152.58
Costco Wholesale Corporation (COST) 0.3 $569k 3.6k 158.94
Time Warner 0.3 $539k 5.3k 101.47
iShares Russell Midcap Growth Idx. (IWP) 0.3 $546k 5.1k 107.99
Bank of New York Mellon Corporation (BK) 0.3 $510k 9.8k 51.87
Delta Air Lines (DAL) 0.3 $499k 9.2k 54.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $504k 10k 50.12
Taiwan Semiconductor Mfg (TSM) 0.3 $482k 14k 34.87
Markel Corporation (MKL) 0.3 $491k 495.00 991.92
Prudential Financial (PRU) 0.3 $481k 4.4k 110.22
Tesla Motors (TSLA) 0.3 $482k 1.4k 352.34
Waste Management (WM) 0.2 $442k 6.0k 73.48
International Paper Company (IP) 0.2 $448k 7.9k 56.97
Mondelez Int (MDLZ) 0.2 $442k 10k 43.18
Raytheon Company 0.2 $428k 2.6k 162.74
Weyerhaeuser Company (WY) 0.2 $434k 13k 33.67
Abbvie (ABBV) 0.2 $425k 5.9k 72.43
Cisco Systems (CSCO) 0.2 $411k 13k 31.30
iShares Russell 1000 Index (IWB) 0.2 $408k 3.0k 135.68
iShares Barclays TIPS Bond Fund (TIP) 0.2 $414k 3.7k 112.99
Vanguard REIT ETF (VNQ) 0.2 $406k 4.8k 84.28
Roper Industries (ROP) 0.2 $391k 1.7k 232.46
Weatherford Intl Plc ord 0.2 $398k 99k 4.00
SYSCO Corporation (SYY) 0.2 $375k 7.4k 50.48
Colgate-Palmolive Company (CL) 0.2 $371k 5.0k 73.92
Sap (SAP) 0.2 $372k 3.6k 103.22
Baidu (BIDU) 0.2 $383k 2.1k 180.15
Enbridge (ENB) 0.2 $384k 9.6k 40.18
MetLife (MET) 0.2 $374k 6.7k 56.22
iShares Dow Jones Select Dividend (DVY) 0.2 $369k 4.0k 92.57
Barclays Bank Plc 8.125% Non C p 0.2 $379k 14k 26.69
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $368k 3.1k 117.76
Phillips 66 (PSX) 0.2 $372k 4.5k 83.41
Health Care SPDR (XLV) 0.2 $360k 4.5k 79.45
Altria (MO) 0.2 $366k 4.9k 74.51
Philip Morris International (PM) 0.2 $351k 3.0k 116.96
Chipotle Mexican Grill (CMG) 0.2 $349k 837.00 416.97
Wal-Mart Stores (WMT) 0.2 $338k 4.5k 75.45
Northrop Grumman Corporation (NOC) 0.2 $340k 1.3k 257.38
Sensient Technologies Corporation (SXT) 0.2 $329k 4.1k 81.23
CVS Caremark Corporation (CVS) 0.2 $338k 4.2k 80.63
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $329k 7.3k 45.16
Williams Companies (WMB) 0.2 $321k 10k 30.85
American International (AIG) 0.2 $310k 4.9k 63.33
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.2 $317k 9.5k 33.50
Paypal Holdings (PYPL) 0.2 $314k 5.9k 52.83
U.S. Bancorp (USB) 0.2 $302k 5.7k 52.66
Ecolab (ECL) 0.2 $309k 2.3k 132.73
AutoZone (AZO) 0.2 $300k 525.00 571.43
Anthem (ELV) 0.2 $293k 1.5k 189.52
Ameriprise Financial (AMP) 0.1 $281k 2.2k 130.27
Canadian Natl Ry (CNI) 0.1 $280k 3.4k 82.04
Norfolk Southern (NSC) 0.1 $279k 2.3k 123.29
Analog Devices (ADI) 0.1 $285k 3.7k 76.12
Thermo Fisher Scientific (TMO) 0.1 $286k 1.6k 174.71
General Mills (GIS) 0.1 $290k 5.3k 55.16
Vanguard Mid-Cap Value ETF (VOE) 0.1 $285k 2.8k 103.41
Wec Energy Group (WEC) 0.1 $280k 4.6k 61.14
FedEx Corporation (FDX) 0.1 $268k 1.2k 217.71
Abbott Laboratories (ABT) 0.1 $256k 5.2k 48.79
Eli Lilly & Co. (LLY) 0.1 $265k 3.2k 82.84
Dominion Resources (D) 0.1 $256k 3.4k 76.21
Union Pacific Corporation (UNP) 0.1 $257k 2.3k 110.25
Boeing Company (BA) 0.1 $272k 1.4k 198.83
Lockheed Martin Corporation (LMT) 0.1 $271k 971.00 279.09
Berkshire Hathaway (BRK.A) 0.1 $258k 1.00 258000.00
Royal Dutch Shell 0.1 $256k 4.8k 53.61
Anheuser-Busch InBev NV (BUD) 0.1 $258k 2.3k 110.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $258k 2.4k 108.22
Zoetis Inc Cl A (ZTS) 0.1 $255k 4.1k 62.70
Ishares Tr core div grwth (DGRO) 0.1 $256k 8.1k 31.45
Morgan Stanley (MS) 0.1 $239k 5.2k 45.55
Praxair 0.1 $240k 1.8k 134.15
Royal Dutch Shell 0.1 $251k 4.6k 54.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $243k 29k 8.51
Vanguard Small-Cap ETF (VB) 0.1 $236k 1.7k 136.34
Wpp Plc- (WPP) 0.1 $236k 2.3k 104.70
Johnson Controls International Plc equity (JCI) 0.1 $237k 5.5k 43.24
HSBC Holdings (HSBC) 0.1 $222k 4.7k 47.14
Fresenius Medical Care AG & Co. (FMS) 0.1 $222k 4.6k 48.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $220k 3.5k 62.70
Te Connectivity Ltd for (TEL) 0.1 $231k 3.0k 78.15
Duke Energy (DUK) 0.1 $218k 2.6k 83.24
Eaton (ETN) 0.1 $225k 2.9k 78.37
Hubbell (HUBB) 0.1 $225k 2.0k 113.64
PNC Financial Services (PNC) 0.1 $206k 1.6k 126.07
Caterpillar (CAT) 0.1 $213k 2.0k 107.20
Aetna 0.1 $210k 1.4k 152.06
McKesson Corporation (MCK) 0.1 $212k 1.3k 164.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $206k 3.2k 64.98
General Dynamics Corporation (GD) 0.1 $198k 992.00 199.60
iShares Russell 2000 Index (IWM) 0.1 $207k 1.5k 141.98
WisdomTree Japan Total Dividend (DXJ) 0.1 $199k 3.8k 52.15
Goldman Sachs (GS) 0.1 $180k 792.00 227.27
Monsanto Company 0.1 $182k 1.5k 118.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $181k 1.4k 128.28
Carnival Corporation (CCL) 0.1 $191k 2.9k 65.28
ConocoPhillips (COP) 0.1 $181k 4.0k 45.64
eBay (EBAY) 0.1 $194k 5.6k 34.54
Gilead Sciences (GILD) 0.1 $197k 2.8k 70.79
Zimmer Holdings (ZBH) 0.1 $185k 1.4k 128.29
Unilever (UL) 0.1 $182k 3.4k 53.80
Vanguard Information Technology ETF (VGT) 0.1 $197k 1.4k 139.72
SPDR Barclays Capital 1-3 Month T- 0.1 $197k 4.3k 45.68
Progressive Corporation (PGR) 0.1 $165k 3.7k 44.27
Tiffany & Co. 0.1 $174k 1.9k 93.60
Allstate Corporation (ALL) 0.1 $174k 2.0k 88.50
Anadarko Petroleum Corporation 0.1 $166k 3.6k 46.03
Qualcomm (QCOM) 0.1 $174k 3.2k 55.05
Hershey Company (HSY) 0.1 $167k 1.6k 106.71
SPDR Gold Trust (GLD) 0.1 $162k 1.4k 115.88
Alexion Pharmaceuticals 0.1 $173k 1.4k 121.40
Technology SPDR (XLK) 0.1 $166k 3.1k 54.34
iShares S&P 500 Value Index (IVE) 0.1 $166k 1.6k 105.67
Clearbridge Energy M 0.1 $171k 11k 15.56
L3 Technologies 0.1 $162k 948.00 170.89
Autodesk (ADSK) 0.1 $145k 1.5k 99.45
CarMax (KMX) 0.1 $149k 2.3k 63.92
Akamai Technologies (AKAM) 0.1 $143k 2.9k 50.02
Red Hat 0.1 $146k 1.5k 94.93
Deere & Company (DE) 0.1 $154k 1.2k 124.60
Sanofi-Aventis SA (SNY) 0.1 $147k 3.1k 47.79
Lowe's Companies (LOW) 0.1 $144k 1.8k 78.22
Fifth Third Ban (FITB) 0.1 $154k 5.8k 26.48
Public Service Enterprise (PEG) 0.1 $149k 3.5k 42.71
Banco Itau Holding Financeira (ITUB) 0.1 $146k 13k 11.21
Vanguard Total Stock Market ETF (VTI) 0.1 $145k 1.2k 124.89
Marathon Petroleum Corp (MPC) 0.1 $156k 2.9k 53.12
Oaktree Cap 0.1 $158k 3.4k 46.61
BP (BP) 0.1 $131k 3.7k 35.13
Hasbro (HAS) 0.1 $129k 1.2k 110.82
Charles Schwab Corporation (SCHW) 0.1 $136k 3.1k 43.63
Citrix Systems 0.1 $123k 1.6k 78.75
Cooper Companies 0.1 $126k 531.00 237.29
Mettler-Toledo International (MTD) 0.1 $128k 218.00 587.16
AstraZeneca (AZN) 0.1 $129k 3.8k 33.85
Koninklijke Philips Electronics NV (PHG) 0.1 $135k 3.8k 35.69
Alleghany Corporation 0.1 $124k 206.00 601.94
Cintas Corporation (CTAS) 0.1 $133k 1.1k 125.95
Dollar Tree (DLTR) 0.1 $131k 1.9k 69.79
NewMarket Corporation (NEU) 0.1 $131k 286.00 458.04
Fair Isaac Corporation (FICO) 0.1 $138k 1.0k 138.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $128k 413.00 309.93
Seagate Technology Com Stk 0.1 $126k 3.3k 38.67
Quest Diagnostics Incorporated (DGX) 0.1 $131k 1.2k 110.27
iShares Russell 2000 Growth Index (IWO) 0.1 $128k 755.00 169.54
Consumer Discretionary SPDR (XLY) 0.1 $124k 1.4k 89.21
Alerian Mlp Etf 0.1 $134k 11k 12.08
Fidelity msci info tech i (FTEC) 0.1 $127k 3.0k 42.33
Pentair cs (PNR) 0.1 $123k 1.8k 67.25
Eversource Energy (ES) 0.1 $134k 2.2k 60.52
Westrock (WRK) 0.1 $133k 2.3k 57.16
ICICI Bank (IBN) 0.1 $111k 12k 8.97
Nasdaq Omx (NDAQ) 0.1 $104k 1.5k 71.53
Equifax (EFX) 0.1 $108k 781.00 138.28
ResMed (RMD) 0.1 $115k 1.5k 77.91
Edwards Lifesciences (EW) 0.1 $118k 1.0k 118.00
Masco Corporation (MAS) 0.1 $110k 2.9k 38.00
Synopsys (SNPS) 0.1 $111k 1.5k 71.98
Diageo (DEO) 0.1 $117k 986.00 118.66
Shire 0.1 $116k 705.00 164.54
Henry Schein (HSIC) 0.1 $104k 570.00 182.46
Amphenol Corporation (APH) 0.1 $117k 1.6k 73.12
Enterprise Products Partners (EPD) 0.1 $104k 3.8k 27.20
Acuity Brands (AYI) 0.1 $119k 586.00 203.07
Cognex Corporation (CGNX) 0.1 $118k 1.4k 84.89
Dorman Products (DORM) 0.1 $115k 1.4k 82.73
IPG Photonics Corporation (IPGP) 0.1 $118k 814.00 144.96
Raymond James Financial (RJF) 0.1 $115k 1.4k 81.39
Lennox International (LII) 0.1 $119k 648.00 183.64
Texas Roadhouse (TXRH) 0.1 $110k 2.2k 50.95
Cambrex Corporation 0.1 $118k 2.0k 59.87
Church & Dwight (CHD) 0.1 $106k 2.0k 52.17
Jack Henry & Associates (JKHY) 0.1 $112k 1.1k 102.94
Scripps Networks Interactive 0.1 $106k 1.6k 68.30
Suncor Energy (SU) 0.1 $118k 3.9k 29.98
Genpact (G) 0.1 $106k 3.8k 27.95
Fabrinet (FN) 0.1 $117k 2.7k 42.90
Royal Bk Scotland Group Plc spon adr ser h 0.1 $109k 4.1k 26.59
Vanguard European ETF (VGK) 0.1 $107k 1.9k 55.35
Ishares Tr fltg rate nt (FLOT) 0.1 $122k 2.4k 50.79
Sabre (SABR) 0.1 $111k 5.0k 22.20
Hp (HPQ) 0.1 $113k 6.5k 17.50
Hewlett Packard Enterprise (HPE) 0.1 $108k 6.5k 16.73
Ionis Pharmaceuticals (IONS) 0.1 $106k 2.0k 52.19
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $114k 5.7k 20.16
Signature Bank (SBNY) 0.1 $100k 688.00 145.35
Moody's Corporation (MCO) 0.1 $98k 800.00 122.50
Carter's (CRI) 0.1 $97k 1.1k 90.15
Core Laboratories 0.1 $92k 891.00 103.25
J.B. Hunt Transport Services (JBHT) 0.1 $102k 1.1k 92.98
Snap-on Incorporated (SNA) 0.1 $93k 586.00 158.70
V.F. Corporation (VFC) 0.1 $85k 1.5k 57.94
AFLAC Incorporated (AFL) 0.1 $90k 1.1k 78.53
Avery Dennison Corporation (AVY) 0.1 $99k 1.1k 88.55
SVB Financial (SIVBQ) 0.1 $92k 515.00 178.64
Western Digital (WDC) 0.1 $97k 1.1k 85.69
International Flavors & Fragrances (IFF) 0.1 $103k 764.00 134.82
Foot Locker (FL) 0.1 $89k 1.8k 50.60
Xilinx 0.1 $87k 1.4k 63.23
Rockwell Collins 0.1 $92k 867.00 106.11
Kroger (KR) 0.1 $97k 4.1k 23.59
Yum! Brands (YUM) 0.1 $92k 1.3k 73.07
Hess (HES) 0.1 $91k 2.0k 45.25
Occidental Petroleum Corporation (OXY) 0.1 $86k 1.4k 61.47
Unilever 0.1 $89k 1.6k 55.07
iShares S&P 500 Index (IVV) 0.1 $90k 369.00 243.90
Marriott International (MAR) 0.1 $89k 886.00 100.45
Pool Corporation (POOL) 0.1 $91k 759.00 119.89
FactSet Research Systems (FDS) 0.1 $94k 566.00 166.08
WABCO Holdings 0.1 $97k 750.00 129.33
Southwest Gas Corporation (SWX) 0.1 $94k 1.3k 74.13
G-III Apparel (GIII) 0.1 $101k 4.0k 25.43
Manhattan Associates (MANH) 0.1 $91k 1.9k 47.77
Middleby Corporation (MIDD) 0.1 $94k 775.00 121.29
Monolithic Power Systems (MPWR) 0.1 $97k 1.0k 94.08
F5 Networks (FFIV) 0.1 $96k 754.00 127.32
Camden Property Trust (CPT) 0.1 $101k 1.2k 86.25
Vanguard Emerging Markets ETF (VWO) 0.1 $100k 2.5k 40.82
General Motors Company (GM) 0.1 $101k 2.8k 35.59
Vanguard High Dividend Yield ETF (VYM) 0.1 $89k 1.1k 78.48
WisdomTree MidCap Dividend Fund (DON) 0.1 $94k 954.00 98.53
Clearbridge Energy M 0.1 $85k 6.6k 12.82
Healthcare Tr Amer Inc cl a 0.1 $95k 3.0k 31.57
Kraft Heinz (KHC) 0.1 $88k 1.0k 84.62
Yum China Holdings (YUMC) 0.1 $98k 2.4k 40.08
Cme (CME) 0.0 $78k 614.00 127.04
Leucadia National 0.0 $72k 2.7k 26.67
Nucor Corporation (NUE) 0.0 $83k 1.4k 58.78
W.W. Grainger (GWW) 0.0 $74k 400.00 185.00
Electronic Arts (EA) 0.0 $77k 731.00 105.34
Fluor Corporation (FLR) 0.0 $75k 1.6k 46.61
Target Corporation (TGT) 0.0 $70k 1.3k 52.67
Total (TTE) 0.0 $68k 1.4k 49.74
TJX Companies (TJX) 0.0 $79k 1.1k 71.17
HDFC Bank (HDB) 0.0 $70k 792.00 88.38
Amdocs Ltd ord (DOX) 0.0 $80k 1.2k 64.05
Humana (HUM) 0.0 $72k 300.00 240.00
Southwest Airlines (LUV) 0.0 $78k 1.3k 61.90
Sasol (SSL) 0.0 $70k 2.5k 28.20
TrustCo Bank Corp NY 0.0 $78k 9.9k 7.89
iShares S&P MidCap 400 Index (IJH) 0.0 $83k 473.00 175.48
Utilities SPDR (XLU) 0.0 $67k 1.3k 51.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $74k 838.00 88.31
EXACT Sciences Corporation (EXAS) 0.0 $69k 2.0k 34.50
Motorola Solutions (MSI) 0.0 $67k 770.00 87.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $74k 875.00 84.57
Schwab Strategic Tr cmn (SCHV) 0.0 $81k 1.6k 50.62
Ishares High Dividend Equity F (HDV) 0.0 $75k 900.00 83.33
Delphi Automotive 0.0 $66k 750.00 88.00
Blackrock Util & Infrastrctu (BUI) 0.0 $72k 3.5k 20.65
Grifols S A Sponsored Adr R (GRFS) 0.0 $81k 3.8k 21.06
Twitter 0.0 $81k 4.6k 17.57
Cdk Global Inc equities 0.0 $68k 1.1k 61.65
Mindbody 0.0 $78k 3.0k 26.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $68k 208.00 326.92
Altaba 0.0 $76k 1.4k 54.29
Cit 0.0 $56k 1.1k 50.54
Grupo Televisa (TV) 0.0 $60k 2.4k 24.55
Tenaris (TS) 0.0 $62k 2.0k 31.79
Broadridge Financial Solutions (BR) 0.0 $60k 800.00 75.00
National-Oilwell Var 0.0 $49k 1.4k 34.19
Becton, Dickinson and (BDX) 0.0 $60k 309.00 194.17
Liberty Media 0.0 $64k 2.6k 24.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $60k 4.9k 12.22
PG&E Corporation (PCG) 0.0 $61k 936.00 65.17
Dr Pepper Snapple 0.0 $49k 539.00 90.91
American National Insurance Company 0.0 $59k 500.00 118.00
Alliance Data Systems Corporation (BFH) 0.0 $52k 200.00 260.00
Pioneer Natural Resources (PXD) 0.0 $57k 350.00 162.86
Juniper Networks (JNPR) 0.0 $51k 1.8k 27.72
Dolby Laboratories (DLB) 0.0 $56k 1.1k 49.17
DTE Energy Company (DTE) 0.0 $63k 600.00 105.00
Intuit (INTU) 0.0 $56k 425.00 131.76
Alliant Energy Corporation (LNT) 0.0 $48k 1.2k 40.00
Oge Energy Corp (OGE) 0.0 $49k 1.4k 34.95
Textron (TXT) 0.0 $48k 1.0k 48.00
Panera Bread Company 0.0 $63k 200.00 315.00
Aqua America 0.0 $49k 1.5k 33.02
iShares Gold Trust 0.0 $59k 5.0k 11.82
iShares S&P 100 Index (OEF) 0.0 $54k 500.00 108.00
iShares Russell 3000 Index (IWV) 0.0 $52k 361.00 144.04
Nxp Semiconductors N V (NXPI) 0.0 $54k 490.00 110.20
Vanguard Consumer Discretionary ETF (VCR) 0.0 $59k 415.00 142.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $49k 1.6k 30.80
Western Asset Municipal D Opp Trust 0.0 $57k 2.6k 22.35
Stone Hbr Emerg Mrkts (EDF) 0.0 $49k 3.1k 15.92
Clearbridge Energy Mlp Opp F 0.0 $65k 5.0k 12.91
Ishares Tr usa min vo (USMV) 0.0 $64k 1.3k 48.67
Ishares Inc em mkt min vol (EEMV) 0.0 $60k 1.1k 55.66
Express Scripts Holding 0.0 $59k 927.00 63.65
Ishares Inc core msci emkt (IEMG) 0.0 $61k 1.2k 50.41
Blackstone Gso Strategic (BGB) 0.0 $48k 3.0k 16.16
Twenty-first Century Fox 0.0 $49k 1.7k 28.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $53k 600.00 88.33
Clearbridge Amern Energ M 0.0 $59k 6.4k 9.19
Alibaba Group Holding (BABA) 0.0 $51k 365.00 139.73
Iron Mountain (IRM) 0.0 $63k 1.8k 34.62
Dbv Technologies S A (DBVT) 0.0 $53k 1.5k 35.33
Edgewell Pers Care (EPC) 0.0 $49k 638.00 76.80
Dentsply Sirona (XRAY) 0.0 $62k 961.00 64.52
Dxc Technology (DXC) 0.0 $60k 795.00 75.47
America Movil Sab De Cv spon adr l 0.0 $41k 2.6k 15.81
Ansys (ANSS) 0.0 $34k 282.00 120.57
Corning Incorporated (GLW) 0.0 $36k 1.2k 30.00
State Street Corporation (STT) 0.0 $35k 381.00 91.86
First Financial Ban (FFBC) 0.0 $34k 1.2k 28.31
Devon Energy Corporation (DVN) 0.0 $33k 1.0k 32.58
Teva Pharmaceutical Industries (TEVA) 0.0 $31k 944.00 32.84
CBS Corporation 0.0 $36k 554.00 64.98
Consolidated Edison (ED) 0.0 $40k 500.00 80.00
Cummins (CMI) 0.0 $29k 180.00 161.11
NVIDIA Corporation (NVDA) 0.0 $39k 280.00 139.29
Nuance Communications 0.0 $33k 1.9k 17.19
Paychex (PAYX) 0.0 $35k 620.00 56.45
Harley-Davidson (HOG) 0.0 $34k 622.00 54.66
Emerson Electric (EMR) 0.0 $41k 677.00 60.56
Capital One Financial (COF) 0.0 $41k 494.00 83.00
Halliburton Company (HAL) 0.0 $40k 922.00 43.38
Stryker Corporation (SYK) 0.0 $34k 248.00 137.10
American Electric Power Company (AEP) 0.0 $31k 455.00 68.13
Ca 0.0 $42k 1.2k 34.57
Ford Motor Company (F) 0.0 $37k 3.2k 11.66
Exelon Corporation (EXC) 0.0 $31k 876.00 35.39
Buckeye Partners 0.0 $33k 507.00 65.09
Murphy Oil Corporation (MUR) 0.0 $41k 1.6k 25.97
Discovery Communications 0.0 $31k 1.2k 26.03
Vanguard Short-Term Bond ETF (BSV) 0.0 $33k 410.00 80.49
Invesco (IVZ) 0.0 $46k 1.3k 35.20
Key (KEY) 0.0 $38k 2.0k 18.90
Air Transport Services (ATSG) 0.0 $40k 1.8k 21.74
Energy Transfer Equity (ET) 0.0 $46k 2.5k 18.07
Plains All American Pipeline (PAA) 0.0 $41k 1.5k 26.64
Cree 0.0 $37k 1.5k 24.45
VMware 0.0 $46k 531.00 86.63
PowerShares QQQ Trust, Series 1 0.0 $36k 263.00 136.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $29k 245.00 118.37
iShares Russell 2000 Value Index (IWN) 0.0 $44k 367.00 119.89
iShares Dow Jones US Utilities (IDU) 0.0 $39k 300.00 130.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $37k 300.00 123.33
Bridge Ban 0.0 $31k 900.00 34.44
iShares Dow Jones US Energy Sector (IYE) 0.0 $35k 960.00 36.46
iShares S&P Global Energy Sector (IXC) 0.0 $38k 1.2k 31.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $38k 335.00 113.43
Vanguard Telecommunication Services ETF (VOX) 0.0 $46k 500.00 92.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $35k 550.00 63.64
Kinder Morgan (KMI) 0.0 $36k 1.8k 19.79
Apollo Global Management 'a' 0.0 $37k 1.4k 26.43
Amc Networks Inc Cl A (AMCX) 0.0 $36k 663.00 54.30
Cbre Group Inc Cl A (CBRE) 0.0 $43k 1.2k 36.91
Expedia (EXPE) 0.0 $37k 252.00 146.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $32k 275.00 116.36
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $38k 1.3k 30.40
stock 0.0 $34k 607.00 56.01
Graham Hldgs (GHC) 0.0 $30k 50.00 600.00
Fcb Financial Holdings-cl A 0.0 $42k 859.00 48.89
Energizer Holdings (ENR) 0.0 $29k 610.00 47.54
Teladoc (TDOC) 0.0 $34k 1.0k 34.00
Cable One (CABO) 0.0 $36k 50.00 720.00
Avangrid (AGR) 0.0 $36k 833.00 43.22
Willis Towers Watson (WTW) 0.0 $32k 222.00 144.14
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $30k 1.0k 30.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $31k 765.00 40.52
Bioverativ Inc Com equity 0.0 $44k 716.00 61.45
Energy Transfer Partners 0.0 $37k 1.8k 21.02
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 1.5k 14.00
China Mobile 0.0 $14k 256.00 54.69
Annaly Capital Management 0.0 $12k 1.0k 12.00
TD Ameritrade Holding 0.0 $22k 500.00 44.00
AutoNation (AN) 0.0 $24k 550.00 43.64
Via 0.0 $25k 745.00 33.56
Baxter International (BAX) 0.0 $18k 296.00 60.81
Brookfield Asset Management 0.0 $13k 337.00 38.58
Bunge 0.0 $15k 196.00 76.53
KB Home (KBH) 0.0 $14k 600.00 23.33
Bed Bath & Beyond 0.0 $28k 883.00 31.71
Coach 0.0 $14k 295.00 47.46
Digital Realty Trust (DLR) 0.0 $17k 150.00 113.33
J.C. Penney Company 0.0 $10k 2.1k 4.71
NetApp (NTAP) 0.0 $10k 254.00 39.37
Pitney Bowes (PBI) 0.0 $13k 850.00 15.29
Polaris Industries (PII) 0.0 $22k 230.00 95.65
Dun & Bradstreet Corporation 0.0 $22k 200.00 110.00
Molson Coors Brewing Company (TAP) 0.0 $20k 236.00 84.75
Charles River Laboratories (CRL) 0.0 $20k 200.00 100.00
Las Vegas Sands (LVS) 0.0 $13k 200.00 65.00
Winnebago Industries (WGO) 0.0 $20k 550.00 36.36
Whirlpool Corporation (WHR) 0.0 $21k 111.00 189.19
Helen Of Troy (HELE) 0.0 $10k 102.00 98.04
Cincinnati Financial Corporation (CINF) 0.0 $15k 210.00 71.43
Coherent 0.0 $18k 82.00 219.51
Tetra Tech (TTEK) 0.0 $17k 353.00 48.16
Eastman Chemical Company (EMN) 0.0 $25k 293.00 85.32
Valero Energy Corporation (VLO) 0.0 $14k 200.00 70.00
Campbell Soup Company (CPB) 0.0 $23k 450.00 51.11
Helmerich & Payne (HP) 0.0 $11k 200.00 55.00
Air Products & Chemicals (APD) 0.0 $11k 75.00 146.67
Goodyear Tire & Rubber Company (GT) 0.0 $25k 728.00 34.34
Arrow Electronics (ARW) 0.0 $16k 200.00 80.00
BB&T Corporation 0.0 $24k 517.00 46.42
Marsh & McLennan Companies (MMC) 0.0 $26k 329.00 79.03
Gap (GPS) 0.0 $20k 893.00 22.40
KB Financial (KB) 0.0 $11k 211.00 52.13
Danaher Corporation (DHR) 0.0 $10k 113.00 88.50
Staples 0.0 $10k 975.00 10.26
Canadian Natural Resources (CNQ) 0.0 $15k 500.00 30.00
VCA Antech 0.0 $12k 135.00 88.89
Imperial Oil (IMO) 0.0 $10k 344.00 29.07
Southern Company (SO) 0.0 $24k 500.00 48.00
Illinois Tool Works (ITW) 0.0 $17k 119.00 142.86
Whole Foods Market 0.0 $21k 500.00 42.00
Novo Nordisk A/S (NVO) 0.0 $15k 353.00 42.49
Clorox Company (CLX) 0.0 $16k 122.00 131.15
Prestige Brands Holdings (PBH) 0.0 $17k 332.00 51.20
East West Ban (EWBC) 0.0 $18k 300.00 60.00
Bce (BCE) 0.0 $23k 500.00 46.00
PPL Corporation (PPL) 0.0 $15k 400.00 37.50
Primerica (PRI) 0.0 $22k 280.00 78.57
Marathon Oil Corporation (MRO) 0.0 $10k 852.00 11.74
CNA Financial Corporation (CNA) 0.0 $14k 275.00 50.91
Sinclair Broadcast 0.0 $14k 414.00 33.82
NetEase (NTES) 0.0 $13k 45.00 288.89
Central Garden & Pet (CENT) 0.0 $15k 472.00 31.78
Energy Select Sector SPDR (XLE) 0.0 $24k 370.00 64.86
Hawaiian Holdings (HA) 0.0 $14k 291.00 48.11
AMN Healthcare Services (AMN) 0.0 $18k 452.00 39.82
Estee Lauder Companies (EL) 0.0 $22k 230.00 95.65
Advanced Energy Industries (AEIS) 0.0 $17k 256.00 66.41
Celanese Corporation (CE) 0.0 $20k 205.00 97.56
Dycom Industries (DY) 0.0 $19k 203.00 93.60
Ferro Corporation 0.0 $16k 895.00 17.88
Kulicke and Soffa Industries (KLIC) 0.0 $15k 794.00 18.89
RPC (RES) 0.0 $13k 648.00 20.06
Transcanada Corp 0.0 $24k 500.00 48.00
Western Alliance Bancorporation (WAL) 0.0 $25k 500.00 50.00
Apogee Enterprises (APOG) 0.0 $17k 298.00 57.05
Banco Macro SA (BMA) 0.0 $10k 104.00 96.15
MKS Instruments (MKSI) 0.0 $19k 279.00 68.10
On Assignment 0.0 $22k 403.00 54.59
PolyOne Corporation 0.0 $20k 515.00 38.83
Consolidated Communications Holdings (CNSL) 0.0 $10k 458.00 21.83
Columbia Sportswear Company (COLM) 0.0 $16k 283.00 56.54
Euronet Worldwide (EEFT) 0.0 $21k 240.00 87.50
Lithia Motors (LAD) 0.0 $19k 201.00 94.53
Renasant (RNST) 0.0 $21k 475.00 44.21
Stepan Company (SCL) 0.0 $17k 196.00 86.73
TC Pipelines 0.0 $25k 425.00 58.82
Terex Corporation (TEX) 0.0 $22k 600.00 36.67
TTM Technologies (TTMI) 0.0 $20k 1.2k 17.01
Cimarex Energy 0.0 $10k 100.00 100.00
Ciena Corporation (CIEN) 0.0 $19k 746.00 25.47
Chesapeake Utilities Corporation (CPK) 0.0 $22k 298.00 73.83
CenterState Banks 0.0 $23k 898.00 25.61
NuVasive 0.0 $21k 280.00 75.00
Stifel Financial (SF) 0.0 $19k 405.00 46.91
Skyworks Solutions (SWKS) 0.0 $10k 100.00 100.00
Callon Pete Co Del Com Stk 0.0 $11k 1.0k 10.59
Comfort Systems USA (FIX) 0.0 $20k 551.00 36.30
Home BancShares (HOMB) 0.0 $22k 849.00 25.91
ImmunoGen 0.0 $14k 2.1k 6.70
Marcus Corporation (MCS) 0.0 $16k 535.00 29.91
Pinnacle Financial Partners (PNFP) 0.0 $22k 338.00 65.09
Rockwell Automation (ROK) 0.0 $19k 119.00 159.66
Natus Medical 0.0 $19k 517.00 36.75
Ducommun Incorporated (DCO) 0.0 $14k 450.00 31.11
Imax Corp Cad (IMAX) 0.0 $22k 1.0k 22.00
Lydall 0.0 $18k 339.00 53.10
Magellan Midstream Partners 0.0 $12k 168.00 71.43
Woodward Governor Company (WWD) 0.0 $23k 338.00 68.05
LTC Properties (LTC) 0.0 $19k 359.00 52.92
Monmouth R.E. Inv 0.0 $19k 1.2k 15.48
First Merchants Corporation (FRME) 0.0 $21k 514.00 40.86
Tor Dom Bk Cad (TD) 0.0 $10k 194.00 51.55
BofI Holding 0.0 $12k 500.00 24.00
Manulife Finl Corp (MFC) 0.0 $19k 1.0k 18.63
Masimo Corporation (MASI) 0.0 $16k 180.00 88.89
Oclaro 0.0 $17k 1.9k 9.09
Pinnacle West Capital Corporation (PNW) 0.0 $23k 266.00 86.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 300.00 53.33
Vanguard Europe Pacific ETF (VEA) 0.0 $21k 508.00 41.34
Web 0.0 $18k 768.00 23.44
iShares Silver Trust (SLV) 0.0 $12k 800.00 15.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $13k 506.00 25.69
Orbcomm 0.0 $19k 1.7k 11.18
LogMeIn 0.0 $28k 271.00 103.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 80.00 125.00
Sucampo Pharmaceuticals 0.0 $14k 1.3k 11.05
SPDR S&P Biotech (XBI) 0.0 $22k 280.00 78.57
KKR & Co 0.0 $19k 1.0k 19.00
BroadSoft 0.0 $19k 457.00 41.58
Vanguard Growth ETF (VUG) 0.0 $15k 115.00 130.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $16k 106.00 150.94
Vanguard Mid-Cap ETF (VO) 0.0 $27k 188.00 143.62
CoreSite Realty 0.0 $17k 168.00 101.19
Ligand Pharmaceuticals In (LGND) 0.0 $18k 153.00 117.65
Vanguard Extended Market ETF (VXF) 0.0 $15k 150.00 100.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $25k 228.00 109.65
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $11k 85.00 129.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $22k 100.00 220.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $11k 270.00 40.74
Blackstone Gso Flting Rte Fu (BSL) 0.0 $27k 1.5k 18.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $25k 550.00 45.45
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $14k 500.00 28.00
Vanguard Consumer Staples ETF (VDC) 0.0 $28k 200.00 140.00
WisdomTree Total Dividend Fund (DTD) 0.0 $26k 300.00 86.67
Targa Res Corp (TRGP) 0.0 $12k 271.00 44.28
PowerShares Dividend Achievers 0.0 $10k 400.00 25.00
PowerShares Dynamic Mid Cap Growth 0.0 $15k 416.00 36.06
Rydex S&P Equal Weight Technology 0.0 $25k 200.00 125.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $20k 250.00 80.00
Schwab U S Broad Market ETF (SCHB) 0.0 $18k 299.00 60.20
Patrick Industries (PATK) 0.0 $20k 269.00 74.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $14k 250.00 56.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $19k 299.00 63.55
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $18k 175.00 102.86
Summit Hotel Properties (INN) 0.0 $17k 912.00 18.64
Apollo Sr Floating Rate Fd I (AFT) 0.0 $21k 1.2k 17.02
Fortune Brands (FBIN) 0.0 $24k 360.00 66.67
Tripadvisor (TRIP) 0.0 $15k 402.00 37.31
Powershares Etf Tr Ii cmn 0.0 $11k 200.00 55.00
Guidewire Software (GWRE) 0.0 $27k 400.00 67.50
Carlyle Group 0.0 $23k 1.2k 19.66
Supernus Pharmaceuticals (SUPN) 0.0 $26k 602.00 43.19
Five Below (FIVE) 0.0 $17k 350.00 48.57
Wright Express (WEX) 0.0 $21k 200.00 105.00
Mplx (MPLX) 0.0 $13k 378.00 34.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $11k 180.00 61.11
L Brands 0.0 $17k 300.00 56.67
Tetraphase Pharmaceuticals 0.0 $16k 2.2k 7.27
Armada Hoffler Pptys (AHH) 0.0 $17k 1.3k 13.16
Tableau Software Inc Cl A 0.0 $12k 200.00 60.00
Biotelemetry 0.0 $22k 685.00 32.12
Biosante Pharmaceuticals (ANIP) 0.0 $15k 326.00 46.01
Phillips 66 Partners 0.0 $11k 212.00 51.89
Sterling Bancorp 0.0 $23k 954.00 24.11
Intercontinental Exchange (ICE) 0.0 $17k 250.00 68.00
Sirius Xm Holdings (SIRI) 0.0 $14k 2.7k 5.28
Dbx Trackers db xtr msci eur (DBEU) 0.0 $11k 390.00 28.21
Trinet (TNET) 0.0 $22k 669.00 32.88
Ishares Tr hdg msci eafe (HEFA) 0.0 $11k 400.00 27.50
Now (DNOW) 0.0 $21k 1.3k 16.50
Kite Pharma 0.0 $10k 100.00 100.00
Halyard Health 0.0 $21k 535.00 39.25
Crown Castle Intl (CCI) 0.0 $17k 173.00 98.27
Liberty Broadband Cl C (LBRDK) 0.0 $10k 121.00 82.64
James River Group Holdings L (JRVR) 0.0 $21k 542.00 38.75
Chimera Investment Corp etf (CIM) 0.0 $23k 1.2k 18.56
Topbuild (BLD) 0.0 $17k 322.00 52.80
Horizon Global Corporation 0.0 $17k 1.1k 14.87
Chemours (CC) 0.0 $26k 695.00 37.41
Blue Buffalo Pet Prods 0.0 $15k 652.00 23.01
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $21k 480.00 43.75
Liberty Media Corp Delaware Com A Siriusxm 0.0 $14k 347.00 40.35
Ingevity (NGVT) 0.0 $22k 385.00 57.14
Dell Technologies Inc Class V equity 0.0 $24k 390.00 61.54
Liberty Ventures - Ser A 0.0 $10k 203.00 49.26
Adient (ADNT) 0.0 $17k 262.00 64.89
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $13k 511.00 25.44
Lci Industries (LCII) 0.0 $20k 191.00 104.71
Diamond Offshore Drilling 0.0 $1.0k 44.00 22.73
Packaging Corporation of America (PKG) 0.0 $8.0k 74.00 108.11
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 63.00 63.49
Mobile TeleSystems OJSC 0.0 $6.0k 680.00 8.82
BHP Billiton 0.0 $2.0k 60.00 33.33
Cnooc 0.0 $3.0k 25.00 120.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 396.00 7.58
Hartford Financial Services (HIG) 0.0 $7.0k 131.00 53.44
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.0k 400.00 17.50
Western Union Company (WU) 0.0 $4.0k 184.00 21.74
Fidelity National Information Services (FIS) 0.0 $8.0k 93.00 86.02
Discover Financial Services (DFS) 0.0 $4.0k 67.00 59.70
People's United Financial 0.0 $7.0k 415.00 16.87
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 7.00 142.86
Archer Daniels Midland Company (ADM) 0.0 $4.0k 100.00 40.00
Great Plains Energy Incorporated 0.0 $9.0k 320.00 28.12
Chevron Corporation (CVX) 0.0 $0 6.3k 0.00
Cameco Corporation (CCJ) 0.0 $1.0k 100.00 10.00
Cullen/Frost Bankers (CFR) 0.0 $5.0k 55.00 90.91
Franklin Resources (BEN) 0.0 $4.0k 92.00 43.48
Hillenbrand (HI) 0.0 $2.0k 62.00 32.26
Host Hotels & Resorts (HST) 0.0 $2.0k 110.00 18.18
Kohl's Corporation (KSS) 0.0 $4.0k 95.00 42.11
Mattel (MAT) 0.0 $5.0k 225.00 22.22
Newmont Mining Corporation (NEM) 0.0 $3.0k 80.00 37.50
Power Integrations (POWI) 0.0 $1.0k 14.00 71.43
Reynolds American 0.0 $7.0k 104.00 67.31
Stanley Black & Decker (SWK) 0.0 $8.0k 57.00 140.35
T. Rowe Price (TROW) 0.0 $3.0k 34.00 88.24
Teradata Corporation (TDC) 0.0 $3.0k 100.00 30.00
Trimble Navigation (TRMB) 0.0 $1.0k 38.00 26.32
Transocean (RIG) 0.0 $0 53.00 0.00
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 61.00 32.79
Jack in the Box (JACK) 0.0 $1.0k 15.00 66.67
Timken Company (TKR) 0.0 $1.0k 31.00 32.26
Regions Financial Corporation (RF) 0.0 $3.0k 200.00 15.00
Entegris (ENTG) 0.0 $3.0k 115.00 26.09
DaVita (DVA) 0.0 $2.0k 33.00 60.61
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 75.00 26.67
Barnes (B) 0.0 $2.0k 34.00 58.82
MDU Resources (MDU) 0.0 $999.990000 41.00 24.39
Interpublic Group of Companies (IPG) 0.0 $3.0k 100.00 30.00
CenturyLink 0.0 $4.0k 155.00 25.81
Potash Corp. Of Saskatchewan I 0.0 $5.0k 306.00 16.34
Integrated Device Technology 0.0 $2.0k 63.00 31.75
GlaxoSmithKline 0.0 $999.920000 29.00 34.48
Honda Motor (HMC) 0.0 $3.0k 103.00 29.13
NCR Corporation (VYX) 0.0 $3.0k 69.00 43.48
Symantec Corporation 0.0 $5.0k 200.00 25.00
Telefonica (TEF) 0.0 $3.0k 329.00 9.12
PT Telekomunikasi Indonesia (TLK) 0.0 $8.0k 224.00 35.71
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 114.00 61.40
Torchmark Corporation 0.0 $1.0k 16.00 62.50
Shinhan Financial (SHG) 0.0 $7.0k 171.00 40.94
Patterson Companies (PDCO) 0.0 $999.970000 19.00 52.63
Tupperware Brands Corporation (TUP) 0.0 $3.0k 36.00 83.33
Tootsie Roll Industries (TR) 0.0 $2.0k 57.00 35.09
American Woodmark Corporation (AMWD) 0.0 $2.0k 25.00 80.00
Hilltop Holdings (HTH) 0.0 $2.0k 66.00 30.30
Discovery Communications 0.0 $3.0k 108.00 27.78
Big Lots (BIG) 0.0 $2.0k 36.00 55.56
ConAgra Foods (CAG) 0.0 $5.0k 150.00 33.33
Dover Corporation (DOV) 0.0 $5.0k 56.00 89.29
Frontier Communications 0.0 $997.040000 824.00 1.21
New York Community Ban (NYCB) 0.0 $7.0k 500.00 14.00
Sempra Energy (SRE) 0.0 $7.0k 64.00 109.38
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 18.00 55.56
Fastenal Company (FAST) 0.0 $5.0k 106.00 47.17
Robert Half International (RHI) 0.0 $9.0k 193.00 46.63
Verisk Analytics (VRSK) 0.0 $1.0k 16.00 62.50
J.M. Smucker Company (SJM) 0.0 $6.0k 50.00 120.00
Enbridge Energy Management 0.0 $8.0k 533.00 15.01
Sears Holdings Corporation 0.0 $1.0k 100.00 10.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 47.00 21.28
Radian (RDN) 0.0 $999.900000 45.00 22.22
Micron Technology (MU) 0.0 $5.0k 168.00 29.76
Tenne 0.0 $2.0k 37.00 54.05
Activision Blizzard 0.0 $0 3.00 0.00
Entergy Corporation (ETR) 0.0 $5.0k 66.00 75.76
Under Armour (UAA) 0.0 $1.0k 40.00 25.00
Impax Laboratories 0.0 $2.0k 106.00 18.87
Kadant (KAI) 0.0 $2.0k 30.00 66.67
Saia (SAIA) 0.0 $2.0k 43.00 46.51
Cantel Medical 0.0 $2.0k 27.00 74.07
Methode Electronics (MEI) 0.0 $2.0k 38.00 52.63
Neenah Paper 0.0 $2.0k 21.00 95.24
Western Gas Partners 0.0 $8.0k 145.00 55.17
BHP Billiton (BHP) 0.0 $5.0k 132.00 37.88
Mack-Cali Realty (VRE) 0.0 $999.900000 30.00 33.33
CenterPoint Energy (CNP) 0.0 $9.0k 330.00 27.27
Carrizo Oil & Gas 0.0 $7.0k 406.00 17.24
Drdgold (DRD) 0.0 $0 3.00 0.00
Enbridge Energy Partners 0.0 $8.0k 500.00 16.00
Bottomline Technologies 0.0 $999.920000 58.00 17.24
Genesis Energy (GEL) 0.0 $3.0k 85.00 35.29
Modine Manufacturing (MOD) 0.0 $2.0k 121.00 16.53
Oneok Partners 0.0 $0 0 0.00
A. Schulman 0.0 $999.940000 34.00 29.41
Steven Madden (SHOO) 0.0 $1.0k 37.00 27.03
Selective Insurance (SIGI) 0.0 $2.0k 42.00 47.62
South Jersey Industries 0.0 $2.0k 55.00 36.36
Trinity Industries (TRN) 0.0 $9.0k 300.00 30.00
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 40.00 75.00
BorgWarner (BWA) 0.0 $1.0k 27.00 37.04
Boardwalk Pipeline Partners 0.0 $5.0k 300.00 16.67
Chicago Bridge & Iron Company 0.0 $0 5.00 0.00
Agnico (AEM) 0.0 $9.0k 200.00 45.00
Esterline Technologies Corporation 0.0 $2.0k 22.00 90.91
H.B. Fuller Company (FUL) 0.0 $2.0k 38.00 52.63
Healthcare Services (HCSG) 0.0 $2.0k 35.00 57.14
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 14.00 142.86
Inter Parfums (IPAR) 0.0 $2.0k 62.00 32.26
Orbotech Ltd Com Stk 0.0 $2.0k 68.00 29.41
Otter Tail Corporation (OTTR) 0.0 $1.0k 36.00 27.78
Stamps 0.0 $1.0k 8.00 125.00
Analogic Corporation 0.0 $1.0k 20.00 50.00
Enzo Biochem (ENZ) 0.0 $3.0k 279.00 10.75
Flotek Industries 0.0 $999.530000 109.00 9.17
Nautilus (BFXXQ) 0.0 $2.0k 84.00 23.81
Silicon Motion Technology (SIMO) 0.0 $1.0k 21.00 47.62
United Natural Foods (UNFI) 0.0 $0 11.00 0.00
Neogen Corporation (NEOG) 0.0 $2.0k 23.00 86.96
Dex (DXCM) 0.0 $7.0k 100.00 70.00
Ypf Sa (YPF) 0.0 $8.0k 377.00 21.22
Aspen Technology 0.0 $2.0k 38.00 52.63
Materials SPDR (XLB) 0.0 $6.0k 115.00 52.17
Anika Therapeutics (ANIK) 0.0 $999.900000 22.00 45.45
Multi-Color Corporation 0.0 $2.0k 24.00 83.33
Brandywine Realty Trust (BDN) 0.0 $2.0k 89.00 22.47
American Water Works (AWK) 0.0 $4.0k 50.00 80.00
iShares Russell Midcap Value Index (IWS) 0.0 $3.0k 40.00 75.00
Oneok (OKE) 0.0 $8.0k 160.00 50.00
Seadrill 0.0 $0 300.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $9.0k 360.00 25.00
Shutterfly 0.0 $9.0k 200.00 45.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.0k 44.00 204.55
Unisys Corporation (UIS) 0.0 $0 2.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $3.0k 99.00 30.30
Eagle Ban (EGBN) 0.0 $3.0k 44.00 68.18
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 49.00 40.82
Oasis Petroleum 0.0 $4.0k 450.00 8.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 27.00 111.11
SPDR S&P Oil & Gas Explore & Prod. 0.0 $8.0k 250.00 32.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.0k 97.00 72.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 35.00 57.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.0k 40.00 150.00
Heartland Financial USA (HTLF) 0.0 $999.920000 29.00 34.48
Inphi Corporation 0.0 $2.0k 45.00 44.44
Hldgs (UAL) 0.0 $2.0k 25.00 80.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.0k 65.00 107.69
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $999.900000 33.00 30.30
Gabelli Dividend & Income Trust (GDV) 0.0 $2.0k 100.00 20.00
Bryn Mawr Bank 0.0 $2.0k 47.00 42.55
Chatham Lodging Trust (CLDT) 0.0 $2.0k 83.00 24.10
First Republic Bank/san F (FRCB) 0.0 $3.0k 29.00 103.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 44.00 113.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.0k 160.00 37.50
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $4.0k 125.00 32.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.0k 120.00 33.33
iShares Dow Jones US Healthcare (IYH) 0.0 $3.0k 18.00 166.67
iShares Dow Jones US Technology (IYW) 0.0 $3.0k 22.00 136.36
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.0k 33.00 121.21
Meta Financial (CASH) 0.0 $1.0k 16.00 62.50
Arotech Corporation 0.0 $0 7.00 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.0k 80.00 25.00
SPDR S&P Metals and Mining (XME) 0.0 $6.0k 200.00 30.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 12.00 0.00
John Hancock Investors Trust (JHI) 0.0 $2.0k 100.00 20.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $0 5.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.0k 350.00 25.71
John Hancock Income Securities Trust (JHS) 0.0 $4.0k 250.00 16.00
U.s. Concrete Inc Cmn 0.0 $1.0k 18.00 55.56
Cooper Standard Holdings (CPS) 0.0 $2.0k 19.00 105.26
American Intl Group 0.0 $2.0k 100.00 20.00
Mosaic (MOS) 0.0 $1.0k 44.00 22.73
Yandex Nv-a (YNDX) 0.0 $1.0k 37.00 27.03
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0k 72.00 27.78
Powershares Etf Tr Ii s^p500 low vol 0.0 $5.0k 106.00 47.17
Ralph Lauren Corp (RL) 0.0 $0 6.00 0.00
Ddr Corp 0.0 $0 5.00 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $9.0k 181.00 49.72
J Global (ZD) 0.0 $2.0k 21.00 95.24
Michael Kors Holdings 0.0 $9.0k 250.00 36.00
Ishares Tr eafe min volat (EFAV) 0.0 $3.0k 40.00 75.00
Post Holdings Inc Common (POST) 0.0 $9.0k 119.00 75.63
Matador Resources (MTDR) 0.0 $2.0k 84.00 23.81
Proto Labs (PRLB) 0.0 $1.0k 16.00 62.50
Proofpoint 0.0 $2.0k 25.00 80.00
Eqt Midstream Partners 0.0 $8.0k 110.00 72.73
Sears Canada (SRSCQ) 0.0 $0 42.00 0.00
Mallinckrodt Pub 0.0 $0 6.00 0.00
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $2.0k 250.00 8.00
Coty Inc Cl A (COTY) 0.0 $7.0k 366.00 19.13
Tallgrass Energy Partners 0.0 $5.0k 97.00 51.55
wisdomtreetrusdivd.. (DGRW) 0.0 $6.0k 160.00 37.50
Fireeye 0.0 $1.0k 100.00 10.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.0k 42.00 214.29
Ambev Sa- (ABEV) 0.0 $7.0k 1.2k 5.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.0k 60.00 50.00
Vodafone Group New Adr F (VOD) 0.0 $6.0k 224.00 26.79
Enlink Midstream Ptrs 0.0 $4.0k 233.00 17.17
Installed Bldg Prods (IBP) 0.0 $2.0k 29.00 68.97
Lands' End (LE) 0.0 $0 30.00 0.00
Time 0.0 $1.0k 95.00 10.53
Zafgen 0.0 $2.0k 500.00 4.00
Equity Commonwealth (EQC) 0.0 $1.0k 18.00 55.56
Veritiv Corp - When Issued 0.0 $2.0k 49.00 40.82
Synchrony Financial (SYF) 0.0 $3.0k 100.00 30.00
Keysight Technologies (KEYS) 0.0 $2.0k 57.00 35.09
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 62.00 80.65
Dct Industrial Trust Inc reit usd.01 0.0 $3.0k 53.00 56.60
Antero Midstream Prtnrs Lp master ltd part 0.0 $3.0k 90.00 33.33
Shell Midstream Prtnrs master ltd part 0.0 $7.0k 219.00 31.96
Outfront Media (OUT) 0.0 $0 11.00 0.00
Wayfair (W) 0.0 $7.0k 100.00 70.00
Qorvo (QRVO) 0.0 $8.0k 125.00 64.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $5.0k 130.00 38.46
Williams Partners 0.0 $8.0k 199.00 40.20
Mylan Nv 0.0 $7.0k 175.00 40.00
Shake Shack Inc cl a (SHAK) 0.0 $9.0k 250.00 36.00
Windstream Holdings 0.0 $0 8.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 87.00 34.48
Pjt Partners (PJT) 0.0 $1.0k 37.00 27.03
Boulevard Acquisition unit 99/99/9999 0.0 $5.0k 450.00 11.11
Madison Square Garden Cl A (MSGS) 0.0 $5.0k 25.00 200.00
Agrofresh Solutions wts feb 19 19 0.0 $0 250.00 0.00
Teligent 0.0 $999.680000 128.00 7.81
Wright Medical Group Nv 0.0 $2.0k 70.00 28.57
Livanova Plc Ord (LIVN) 0.0 $2.0k 35.00 57.14
First Data 0.0 $9.0k 500.00 18.00
Atlassian Corp Plc cl a 0.0 $0 3.00 0.00
Arris 0.0 $9.0k 324.00 27.78
Real Estate Select Sect Spdr (XLRE) 0.0 $999.990000 41.00 24.39
Liberty Media Corp Series C Li 0.0 $6.0k 170.00 35.29
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.0k 25.00 40.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0k 63.00 31.75
California Res Corp 0.0 $0 3.00 0.00
Hertz Global Holdings 0.0 $1.0k 50.00 20.00
Herc Hldgs (HRI) 0.0 $1.0k 16.00 62.50
Twilio Inc cl a (TWLO) 0.0 $0 3.00 0.00
Fortive (FTV) 0.0 $2.0k 26.00 76.92
Ishares Tr msci eafe esg (ESGD) 0.0 $3.0k 50.00 60.00
Commercehub Inc Com Ser C 0.0 $0 10.00 0.00
Advansix (ASIX) 0.0 $4.0k 134.00 29.85
Commercehub Inc Com Ser A 0.0 $0 4.00 0.00
Versum Matls 0.0 $1.0k 37.00 27.03
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 25.00 40.00
Donnelley R R & Sons Co when issued 0.0 $999.900000 66.00 15.15
Pldt (PHI) 0.0 $4.0k 108.00 37.04
Lsc Communications 0.0 $1.0k 25.00 40.00
Alcoa (AA) 0.0 $1.0k 36.00 27.78
Arconic 0.0 $3.0k 112.00 26.79
Liberty Expedia Holdings ser a 0.0 $1.0k 21.00 47.62
Conduent Incorporate (CNDT) 0.0 $4.0k 240.00 16.67
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 66.00 60.61
Qiagen Nv 0.0 $1.0k 42.00 23.81
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 43.00 23.26
Hilton Grand Vacations (HGV) 0.0 $1.0k 20.00 50.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $2.0k 150.00 13.33
Uniti Group Inc Com reit (UNIT) 0.0 $0 10.00 0.00
Xerox 0.0 $9.0k 300.00 30.00
Adtalem Global Ed (ATGE) 0.0 $8.0k 200.00 40.00