YorkBridge Wealth Partners

YorkBridge Wealth Partners as of Sept. 30, 2017

Portfolio Holdings for YorkBridge Wealth Partners

YorkBridge Wealth Partners holds 910 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $6.6M 43k 154.12
W.R. Berkley Corporation (WRB) 3.2 $6.2M 93k 66.74
Amazon (AMZN) 3.0 $5.8M 6.0k 961.42
Johnson & Johnson (JNJ) 2.2 $4.3M 33k 130.01
Facebook Inc cl a (META) 1.9 $3.7M 22k 170.85
Microsoft Corporation (MSFT) 1.9 $3.7M 49k 74.49
Home Depot (HD) 1.6 $3.1M 19k 163.57
MasterCard Incorporated (MA) 1.6 $3.1M 22k 141.19
Alphabet Inc Class A cs (GOOGL) 1.6 $3.1M 3.1k 973.82
Alphabet Inc Class C cs (GOOG) 1.6 $3.1M 3.2k 959.16
3M Company (MMM) 1.6 $3.0M 14k 209.87
Visa (V) 1.5 $2.9M 28k 105.24
Pfizer (PFE) 1.5 $2.9M 80k 35.70
General Electric Company 1.4 $2.6M 107k 24.18
Exxon Mobil Corporation (XOM) 1.2 $2.4M 29k 81.98
JPMorgan Chase & Co. (JPM) 1.2 $2.3M 24k 95.50
Procter & Gamble Company (PG) 1.2 $2.2M 25k 90.99
Wells Fargo & Company (WFC) 1.1 $2.1M 37k 55.16
Automatic Data Processing (ADP) 1.1 $2.1M 19k 109.31
Berkshire Hathaway (BRK.B) 1.1 $2.0M 11k 183.36
Netflix (NFLX) 1.0 $2.0M 11k 181.37
UnitedHealth (UNH) 0.9 $1.8M 9.3k 195.83
SPDR S&P Dividend (SDY) 0.9 $1.8M 20k 91.31
Bristol Myers Squibb (BMY) 0.9 $1.8M 28k 63.73
Celgene Corporation 0.9 $1.8M 12k 145.84
iShares Russell 1000 Growth Index (IWF) 0.9 $1.7M 14k 125.07
Comcast Corporation (CMCSA) 0.9 $1.7M 44k 38.48
priceline.com Incorporated 0.8 $1.6M 876.00 1831.05
Starbucks Corporation (SBUX) 0.8 $1.5M 29k 53.72
Spdr S&p 500 Etf (SPY) 0.8 $1.5M 6.0k 251.20
Adobe Systems Incorporated (ADBE) 0.8 $1.5M 10k 149.19
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.5M 16k 94.80
iShares S&P 500 Growth Index (IVW) 0.8 $1.5M 10k 143.38
Coca-Cola Company (KO) 0.7 $1.4M 30k 45.02
Verizon Communications (VZ) 0.7 $1.4M 28k 49.48
Pepsi (PEP) 0.7 $1.4M 12k 111.43
Amgen (AMGN) 0.7 $1.4M 7.3k 186.41
Accenture (ACN) 0.7 $1.3M 9.8k 135.05
Oracle Corporation (ORCL) 0.7 $1.3M 28k 48.35
Nike (NKE) 0.7 $1.3M 25k 51.85
International Business Machines (IBM) 0.7 $1.3M 8.9k 145.04
Citigroup (C) 0.7 $1.3M 18k 72.74
Merck & Co (MRK) 0.7 $1.3M 20k 64.04
Travelers Companies (TRV) 0.6 $1.2M 10k 122.55
American Express Company (AXP) 0.6 $1.1M 13k 90.43
iShares Russell Midcap Index Fund (IWR) 0.6 $1.1M 5.8k 197.17
At&t (T) 0.6 $1.1M 29k 39.17
United Technologies Corporation 0.6 $1.1M 9.7k 116.03
Walt Disney Company (DIS) 0.6 $1.1M 11k 98.56
Regeneron Pharmaceuticals (REGN) 0.6 $1.1M 2.4k 447.05
Intel Corporation (INTC) 0.5 $1.0M 27k 38.09
O'reilly Automotive (ORLY) 0.5 $978k 4.5k 215.37
Nextera Energy (NEE) 0.5 $963k 6.6k 146.60
Biogen Idec (BIIB) 0.5 $922k 2.9k 313.07
Align Technology (ALGN) 0.5 $929k 5.0k 186.28
Honeywell International (HON) 0.5 $913k 6.4k 141.81
Texas Instruments Incorporated (TXN) 0.5 $914k 10k 89.61
Chubb (CB) 0.5 $905k 6.4k 142.47
Broad 0.5 $898k 3.7k 242.57
salesforce (CRM) 0.4 $845k 9.0k 93.42
BlackRock (BLK) 0.4 $820k 1.8k 447.11
Gartner (IT) 0.4 $828k 6.7k 124.36
United Parcel Service (UPS) 0.4 $774k 6.4k 120.02
Blackstone 0.4 $746k 22k 33.36
Dollar General (DG) 0.4 $743k 9.2k 81.05
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $747k 28k 26.80
Allergan 0.4 $758k 3.7k 204.86
Kimberly-Clark Corporation (KMB) 0.4 $737k 6.3k 117.68
Palo Alto Networks (PANW) 0.4 $736k 5.1k 144.14
Deere & Company (DE) 0.4 $695k 5.5k 125.66
American Tower Reit (AMT) 0.4 $701k 5.1k 136.75
Chevron Corporation (CVX) 0.3 $674k 6.4k 104.71
Cisco Systems (CSCO) 0.3 $648k 19k 33.63
Schlumberger (SLB) 0.3 $656k 9.4k 69.76
Costco Wholesale Corporation (COST) 0.3 $630k 3.8k 164.28
Suntrust Banks Inc $1.00 Par Cmn 0.3 $610k 10k 59.80
Delta Air Lines (DAL) 0.3 $619k 13k 48.20
Bank of America Corporation (BAC) 0.3 $605k 24k 25.33
iShares Barclays TIPS Bond Fund (TIP) 0.3 $597k 5.3k 113.54
McDonald's Corporation (MCD) 0.3 $581k 3.7k 156.65
PPG Industries (PPG) 0.3 $575k 5.3k 108.61
iShares Russell 1000 Value Index (IWD) 0.3 $584k 4.9k 118.46
iShares Russell Midcap Growth Idx. (IWP) 0.3 $555k 4.9k 113.13
Time Warner 0.3 $512k 5.0k 102.54
Taiwan Semiconductor Mfg (TSM) 0.3 $514k 14k 37.58
Markel Corporation (MKL) 0.3 $529k 495.00 1068.69
Abbvie (ABBV) 0.3 $518k 5.8k 88.79
Baidu (BIDU) 0.3 $495k 2.0k 247.50
Medtronic (MDT) 0.3 $493k 6.3k 77.82
Phillips 66 (PSX) 0.2 $484k 5.3k 91.53
Bank of New York Mellon Corporation (BK) 0.2 $471k 8.9k 53.06
Prudential Financial (PRU) 0.2 $456k 4.3k 106.29
Waste Management (WM) 0.2 $442k 5.6k 78.26
International Paper Company (IP) 0.2 $438k 7.7k 56.86
Raytheon Company 0.2 $446k 2.4k 186.69
Tesla Motors (TSLA) 0.2 $441k 1.3k 341.07
Vanguard REIT ETF (VNQ) 0.2 $449k 5.4k 83.10
Weatherford Intl Plc ord 0.2 $451k 98k 4.58
Health Care SPDR (XLV) 0.2 $397k 4.9k 81.64
Lowe's Companies (LOW) 0.2 $409k 5.1k 80.01
Roper Industries (ROP) 0.2 $409k 1.7k 243.16
iShares Russell 1000 Index (IWB) 0.2 $403k 2.9k 139.83
iShares Dow Jones Select Dividend (DVY) 0.2 $400k 4.3k 93.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $410k 7.8k 52.73
Northrop Grumman Corporation (NOC) 0.2 $380k 1.3k 287.66
SYSCO Corporation (SYY) 0.2 $384k 7.1k 54.02
Sap (SAP) 0.2 $395k 3.6k 109.69
Barclays Bank Plc 8.125% Non C p 0.2 $377k 14k 26.55
Paypal Holdings (PYPL) 0.2 $378k 5.9k 63.99
Johnson Controls International Plc equity (JCI) 0.2 $382k 9.5k 40.32
U.S. Bancorp (USB) 0.2 $363k 6.8k 53.63
Colgate-Palmolive Company (CL) 0.2 $366k 5.0k 72.92
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.2 $368k 11k 34.51
Boeing Company (BA) 0.2 $348k 1.4k 254.39
CVS Caremark Corporation (CVS) 0.2 $343k 4.2k 81.28
Philip Morris International (PM) 0.2 $345k 3.1k 111.08
Enbridge (ENB) 0.2 $356k 8.5k 41.88
MetLife (MET) 0.2 $355k 6.8k 51.88
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $343k 2.8k 121.67
Ameriprise Financial (AMP) 0.2 $320k 2.2k 148.35
Analog Devices (ADI) 0.2 $323k 3.7k 86.27
Wal-Mart Stores (WMT) 0.2 $318k 4.1k 78.23
Norfolk Southern (NSC) 0.2 $299k 2.3k 132.13
Sensient Technologies Corporation (SXT) 0.2 $312k 4.1k 77.04
Thermo Fisher Scientific (TMO) 0.2 $308k 1.6k 189.07
Lockheed Martin Corporation (LMT) 0.2 $313k 1.0k 310.21
Altria (MO) 0.2 $312k 4.9k 63.45
Royal Dutch Shell 0.2 $303k 5.0k 60.67
AutoZone (AZO) 0.2 $312k 525.00 594.29
American International (AIG) 0.2 $308k 5.0k 61.40
Mondelez Int (MDLZ) 0.2 $301k 7.4k 40.72
Canadian Natl Ry (CNI) 0.1 $283k 3.4k 82.97
Ecolab (ECL) 0.1 $295k 2.3k 128.43
Abbott Laboratories (ABT) 0.1 $291k 5.4k 53.41
Royal Dutch Shell 0.1 $288k 4.6k 62.49
Williams Companies (WMB) 0.1 $294k 9.8k 29.99
Anthem (ELV) 0.1 $294k 1.5k 190.17
Eli Lilly & Co. (LLY) 0.1 $262k 3.1k 85.68
Berkshire Hathaway (BRK.A) 0.1 $275k 1.00 275000.00
General Mills (GIS) 0.1 $267k 5.2k 51.72
Praxair 0.1 $271k 1.9k 139.76
Anheuser-Busch InBev NV (BUD) 0.1 $262k 2.2k 119.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $277k 2.4k 113.90
Vanguard Information Technology ETF (VGT) 0.1 $270k 1.8k 152.03
Vanguard Mid-Cap Value ETF (VOE) 0.1 $267k 2.5k 105.53
Ishares Tr core div grwth (DGRO) 0.1 $266k 8.2k 32.44
Wec Energy Group (WEC) 0.1 $277k 4.4k 62.75
Caterpillar (CAT) 0.1 $248k 2.0k 124.81
FedEx Corporation (FDX) 0.1 $244k 1.1k 225.72
Dominion Resources (D) 0.1 $246k 3.2k 76.78
Union Pacific Corporation (UNP) 0.1 $242k 2.1k 115.79
Morgan Stanley (MS) 0.1 $259k 5.4k 48.19
Weyerhaeuser Company (WY) 0.1 $257k 7.6k 34.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $255k 29k 8.91
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $251k 5.4k 46.87
Zoetis Inc Cl A (ZTS) 0.1 $257k 4.0k 63.72
HSBC Holdings (HSBC) 0.1 $233k 4.7k 49.46
Fresenius Medical Care AG & Co. (FMS) 0.1 $230k 4.7k 48.88
Te Connectivity Ltd for (TEL) 0.1 $231k 2.8k 83.15
Hubbell (HUBB) 0.1 $230k 2.0k 116.16
PNC Financial Services (PNC) 0.1 $205k 1.5k 134.78
Aetna 0.1 $220k 1.4k 159.30
McKesson Corporation (MCK) 0.1 $204k 1.3k 153.27
eBay (EBAY) 0.1 $218k 5.7k 38.47
General Dynamics Corporation (GD) 0.1 $204k 992.00 205.65
iShares Russell 2000 Index (IWM) 0.1 $216k 1.5k 148.15
US Ecology 0.1 $215k 4.0k 53.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $208k 3.2k 64.66
Ishares Tr fltg rate nt (FLOT) 0.1 $209k 4.1k 50.95
Eaton (ETN) 0.1 $220k 2.9k 76.63
Wpp Plc- (WPP) 0.1 $213k 2.3k 92.81
Goldman Sachs (GS) 0.1 $188k 792.00 237.37
Monsanto Company 0.1 $184k 1.5k 119.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $192k 1.3k 152.26
Carnival Corporation (CCL) 0.1 $189k 2.9k 64.59
Anadarko Petroleum Corporation 0.1 $189k 3.9k 48.85
ConocoPhillips (COP) 0.1 $198k 4.0k 49.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $193k 2.8k 68.44
Alexion Pharmaceuticals 0.1 $195k 1.4k 140.19
Unilever (UL) 0.1 $196k 3.4k 57.83
WisdomTree Japan Total Dividend (DXJ) 0.1 $185k 3.4k 54.56
SPDR Barclays Capital 1-3 Month T- 0.1 $200k 4.4k 45.68
Duke Energy (DUK) 0.1 $196k 2.3k 84.01
Progressive Corporation (PGR) 0.1 $180k 3.7k 48.30
CarMax (KMX) 0.1 $177k 2.3k 75.93
Tiffany & Co. 0.1 $166k 1.8k 91.76
Emerson Electric (EMR) 0.1 $168k 2.7k 62.76
Red Hat 0.1 $174k 1.6k 111.11
Allstate Corporation (ALL) 0.1 $181k 2.0k 92.07
Qualcomm (QCOM) 0.1 $172k 3.3k 51.82
Cintas Corporation (CTAS) 0.1 $167k 1.2k 143.97
Hershey Company (HSY) 0.1 $165k 1.5k 108.91
Zimmer Holdings (ZBH) 0.1 $169k 1.4k 117.20
SPDR Gold Trust (GLD) 0.1 $165k 1.4k 121.23
iShares NASDAQ Biotechnology Index (IBB) 0.1 $183k 548.00 333.94
Banco Itau Holding Financeira (ITUB) 0.1 $179k 13k 13.72
McCormick & Company, Incorporated (MKC) 0.1 $174k 1.7k 102.59
Caleres (CAL) 0.1 $183k 6.0k 30.50
Autodesk (ADSK) 0.1 $150k 1.3k 112.11
Koninklijke Philips Electronics NV (PHG) 0.1 $156k 3.8k 41.24
Halliburton Company (HAL) 0.1 $146k 3.2k 46.13
Sanofi-Aventis SA (SNY) 0.1 $153k 3.1k 49.74
Fifth Third Ban (FITB) 0.1 $163k 5.8k 28.03
Dollar Tree (DLTR) 0.1 $163k 1.9k 86.84
Public Service Enterprise (PEG) 0.1 $161k 3.5k 46.15
Technology SPDR (XLK) 0.1 $163k 2.8k 58.95
Suncor Energy (SU) 0.1 $159k 4.5k 35.08
Clearbridge Energy M 0.1 $158k 11k 14.85
Marathon Petroleum Corp (MPC) 0.1 $153k 2.7k 55.90
L3 Technologies 0.1 $162k 858.00 188.81
BP (BP) 0.1 $143k 3.7k 38.35
Charles Schwab Corporation (SCHW) 0.1 $138k 3.2k 43.60
Akamai Technologies (AKAM) 0.1 $142k 2.9k 48.61
Mettler-Toledo International (MTD) 0.1 $126k 202.00 623.76
AstraZeneca (AZN) 0.1 $128k 3.8k 33.98
Diageo (DEO) 0.1 $130k 986.00 131.85
Gilead Sciences (GILD) 0.1 $126k 1.6k 80.87
Shire 0.1 $139k 910.00 152.75
Fair Isaac Corporation (FICO) 0.1 $141k 1.0k 141.00
Amphenol Corporation (APH) 0.1 $135k 1.6k 84.38
Cognex Corporation (CGNX) 0.1 $138k 1.3k 110.22
IPG Photonics Corporation (IPGP) 0.1 $133k 719.00 184.98
Vanguard Total Stock Market ETF (VTI) 0.1 $127k 977.00 129.99
Vanguard European ETF (VGK) 0.1 $142k 2.4k 58.36
Vanguard High Dividend Yield ETF (VYM) 0.1 $140k 1.7k 81.21
Mosaic (MOS) 0.1 $130k 6.0k 21.51
Eversource Energy (ES) 0.1 $134k 2.2k 60.52
Westrock (WRK) 0.1 $132k 2.3k 56.73
Nielsen Hldgs Plc Shs Eur 0.1 $136k 3.3k 41.46
Hp (HPQ) 0.1 $138k 6.9k 19.91
Hasbro (HAS) 0.1 $118k 1.2k 97.44
Nasdaq Omx (NDAQ) 0.1 $115k 1.5k 77.49
Moody's Corporation (MCO) 0.1 $111k 800.00 138.75
ResMed (RMD) 0.1 $111k 1.4k 76.82
Carter's (CRI) 0.1 $107k 1.1k 99.17
Citrix Systems 0.1 $115k 1.5k 77.08
Edwards Lifesciences (EW) 0.1 $109k 1.0k 109.00
J.B. Hunt Transport Services (JBHT) 0.1 $122k 1.1k 111.42
Charles River Laboratories (CRL) 0.1 $118k 1.1k 108.16
International Flavors & Fragrances (IFF) 0.1 $108k 755.00 143.05
Cooper Companies 0.1 $115k 483.00 238.10
Masco Corporation (MAS) 0.1 $111k 2.8k 39.02
Barnes (B) 0.1 $109k 1.6k 70.28
Synopsys (SNPS) 0.1 $120k 1.5k 80.43
Alleghany Corporation 0.1 $114k 206.00 553.40
WABCO Holdings 0.1 $107k 725.00 147.59
NewMarket Corporation (NEU) 0.1 $122k 286.00 426.57
Seagate Technology Com Stk 0.1 $108k 3.3k 33.20
Chipotle Mexican Grill (CMG) 0.1 $113k 368.00 307.07
Raymond James Financial (RJF) 0.1 $117k 1.4k 84.42
Lennox International (LII) 0.1 $113k 634.00 178.23
Cambrex Corporation 0.1 $107k 1.9k 54.98
Jack Henry & Associates (JKHY) 0.1 $110k 1.1k 103.19
iShares S&P 500 Value Index (IVE) 0.1 $120k 1.1k 108.30
iShares Russell 2000 Growth Index (IWO) 0.1 $122k 680.00 179.41
Consumer Discretionary SPDR (XLY) 0.1 $123k 1.4k 90.11
Vanguard Emerging Markets ETF (VWO) 0.1 $110k 2.5k 43.74
Vanguard Small-Cap ETF (VB) 0.1 $117k 825.00 141.82
Alerian Mlp Etf 0.1 $121k 11k 11.26
Pvh Corporation (PVH) 0.1 $108k 854.00 126.46
Allegion Plc equity (ALLE) 0.1 $107k 1.2k 86.22
Fidelity msci info tech i (FTEC) 0.1 $125k 2.7k 46.30
Pentair cs (PNR) 0.1 $111k 1.6k 68.14
Yum China Holdings (YUMC) 0.1 $113k 2.8k 39.84
ICICI Bank (IBN) 0.1 $106k 12k 8.52
Signature Bank (SBNY) 0.1 $95k 739.00 128.55
Snap-on Incorporated (SNA) 0.1 $95k 636.00 149.37
V.F. Corporation (VFC) 0.1 $93k 1.5k 63.39
AFLAC Incorporated (AFL) 0.1 $104k 1.3k 81.63
Avery Dennison Corporation (AVY) 0.1 $106k 1.1k 98.33
Electronic Arts (EA) 0.1 $90k 762.00 118.11
SVB Financial (SIVBQ) 0.1 $96k 515.00 186.41
Western Digital (WDC) 0.1 $91k 1.1k 86.67
Rockwell Collins 0.1 $105k 802.00 130.92
Kroger (KR) 0.1 $88k 4.4k 20.11
Hess (HES) 0.1 $101k 2.2k 46.82
Unilever 0.1 $95k 1.6k 58.79
iShares S&P 500 Index (IVV) 0.1 $92k 364.00 252.75
TJX Companies (TJX) 0.1 $93k 1.3k 73.58
Henry Schein (HSIC) 0.1 $92k 1.1k 81.71
Marriott International (MAR) 0.1 $89k 806.00 110.42
FactSet Research Systems (FDS) 0.1 $105k 582.00 180.41
Dr Pepper Snapple 0.1 $98k 1.1k 88.53
HDFC Bank (HDB) 0.1 $89k 924.00 96.32
Southwest Gas Corporation (SWX) 0.1 $99k 1.3k 77.95
Enterprise Products Partners (EPD) 0.1 $100k 3.8k 26.16
Acuity Brands (AYI) 0.1 $89k 520.00 171.15
Quest Diagnostics Incorporated (DGX) 0.1 $106k 1.1k 93.89
Dorman Products (DORM) 0.1 $100k 1.4k 71.48
Manhattan Associates (MANH) 0.1 $90k 2.2k 41.72
Monolithic Power Systems (MPWR) 0.1 $106k 991.00 106.96
Texas Roadhouse (TXRH) 0.1 $104k 2.1k 48.92
Church & Dwight (CHD) 0.1 $97k 2.0k 48.52
F5 Networks (FFIV) 0.1 $101k 840.00 120.24
TrustCo Bank Corp NY 0.1 $88k 9.9k 8.90
Camden Property Trust (CPT) 0.1 $106k 1.2k 91.38
Genpact (G) 0.1 $106k 3.7k 28.62
EXACT Sciences Corporation (EXAS) 0.1 $94k 2.0k 47.00
General Motors Company (GM) 0.1 $106k 2.6k 40.43
WisdomTree MidCap Dividend Fund (DON) 0.1 $95k 954.00 99.58
Western Asset Municipal D Opp Trust 0.1 $103k 4.6k 22.64
Delphi Automotive 0.1 $98k 1.0k 98.00
Clearbridge Energy M 0.1 $94k 7.4k 12.69
Washington Prime (WB) 0.1 $105k 1.1k 99.24
Healthcare Tr Amer Inc cl a 0.1 $97k 3.2k 29.93
Hewlett Packard Enterprise (HPE) 0.1 $95k 6.5k 14.71
Ionis Pharmaceuticals (IONS) 0.1 $96k 1.9k 50.85
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $103k 5.1k 20.18
Altaba 0.1 $93k 1.4k 66.43
Cme (CME) 0.0 $83k 614.00 135.18
Leucadia National 0.0 $68k 2.7k 25.19
Nucor Corporation (NUE) 0.0 $72k 1.3k 55.77
W.W. Grainger (GWW) 0.0 $75k 417.00 179.86
Yum! Brands (YUM) 0.0 $85k 1.2k 73.78
Fluor Corporation (FLR) 0.0 $70k 1.7k 41.84
Occidental Petroleum Corporation (OXY) 0.0 $82k 1.3k 64.31
Target Corporation (TGT) 0.0 $78k 1.3k 58.69
Total (TTE) 0.0 $79k 1.5k 53.78
Pool Corporation (POOL) 0.0 $84k 776.00 108.25
Amdocs Ltd ord (DOX) 0.0 $80k 1.2k 64.05
Humana (HUM) 0.0 $73k 300.00 243.33
Southwest Airlines (LUV) 0.0 $76k 1.4k 55.80
Sasol (SSL) 0.0 $68k 2.5k 27.38
iShares S&P MidCap 400 Index (IJH) 0.0 $77k 432.00 178.24
Utilities SPDR (XLU) 0.0 $69k 1.3k 53.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $74k 838.00 88.31
Fabrinet (FN) 0.0 $81k 2.2k 37.21
Vanguard Mid-Cap ETF (VO) 0.0 $79k 538.00 146.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $74k 875.00 84.57
Schwab Strategic Tr cmn (SCHV) 0.0 $83k 1.6k 51.88
Stone Hbr Emerg Mrkts (EDF) 0.0 $74k 4.4k 16.80
Ishares High Dividend Equity F (HDV) 0.0 $77k 900.00 85.56
Blackrock Util & Infrastrctu (BUI) 0.0 $85k 4.0k 21.06
Grifols S A Sponsored Adr R (GRFS) 0.0 $85k 3.9k 21.88
Cdk Global Inc equities 0.0 $69k 1.1k 62.67
Iron Mountain (IRM) 0.0 $71k 1.8k 39.01
Kraft Heinz (KHC) 0.0 $81k 1.0k 77.88
Mindbody 0.0 $78k 3.0k 26.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $76k 208.00 365.38
Dxc Technology (DXC) 0.0 $70k 815.00 85.89
Grupo Televisa (TV) 0.0 $61k 2.5k 24.79
Tenaris (TS) 0.0 $54k 1.9k 28.18
Broadridge Financial Solutions (BR) 0.0 $65k 800.00 81.25
Mattel (MAT) 0.0 $60k 3.9k 15.57
Becton, Dickinson and (BDX) 0.0 $63k 319.00 197.49
Liberty Media 0.0 $55k 2.3k 23.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $56k 4.0k 14.02
Dillard's (DDS) 0.0 $56k 1.0k 56.00
PG&E Corporation (PCG) 0.0 $64k 936.00 68.38
American National Insurance Company 0.0 $59k 500.00 118.00
Pioneer Natural Resources (PXD) 0.0 $58k 392.00 147.96
Juniper Networks (JNPR) 0.0 $51k 1.8k 27.72
Dolby Laboratories (DLB) 0.0 $58k 1.0k 57.03
Syntel 0.0 $59k 3.0k 19.67
DTE Energy Company (DTE) 0.0 $64k 600.00 106.67
Intuit (INTU) 0.0 $60k 425.00 141.18
Oge Energy Corp (OGE) 0.0 $51k 1.4k 36.38
Textron (TXT) 0.0 $54k 1.0k 54.00
Aqua America 0.0 $49k 1.5k 33.02
VMware 0.0 $53k 485.00 109.28
iShares S&P 100 Index (OEF) 0.0 $56k 500.00 112.00
Nxp Semiconductors N V (NXPI) 0.0 $55k 490.00 112.24
Motorola Solutions (MSI) 0.0 $65k 772.00 84.20
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
Clearbridge Energy Mlp Opp F 0.0 $55k 4.5k 12.13
Ishares Tr usa min vo (USMV) 0.0 $63k 1.3k 50.20
Ishares Inc em mkt min vol (EEMV) 0.0 $63k 1.1k 58.44
Express Scripts Holding 0.0 $59k 927.00 63.65
Oaktree Cap 0.0 $59k 1.3k 47.20
stock 0.0 $52k 776.00 67.01
Doubleline Income Solutions (DSL) 0.0 $53k 2.5k 21.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $57k 600.00 95.00
Twitter 0.0 $62k 3.7k 16.83
Alibaba Group Holding (BABA) 0.0 $59k 340.00 173.53
Dbv Technologies S A (DBVT) 0.0 $64k 1.5k 42.67
Dentsply Sirona (XRAY) 0.0 $64k 1.1k 59.70
Adient (ADNT) 0.0 $57k 679.00 83.95
America Movil Sab De Cv spon adr l 0.0 $46k 2.6k 17.74
Ansys (ANSS) 0.0 $33k 270.00 122.22
Corning Incorporated (GLW) 0.0 $36k 1.2k 30.00
State Street Corporation (STT) 0.0 $36k 381.00 94.49
First Financial Ban (FFBC) 0.0 $31k 1.2k 25.81
Devon Energy Corporation (DVN) 0.0 $41k 1.1k 36.84
Via 0.0 $31k 1.1k 27.51
CBS Corporation 0.0 $32k 554.00 57.76
Consolidated Edison (ED) 0.0 $40k 500.00 80.00
Cummins (CMI) 0.0 $30k 180.00 166.67
NVIDIA Corporation (NVDA) 0.0 $44k 245.00 179.59
Paychex (PAYX) 0.0 $47k 776.00 60.57
Harley-Davidson (HOG) 0.0 $30k 622.00 48.23
Xilinx 0.0 $39k 557.00 70.02
National-Oilwell Var 0.0 $45k 1.3k 35.52
BB&T Corporation 0.0 $39k 824.00 47.33
Capital One Financial (COF) 0.0 $42k 494.00 85.02
Marsh & McLennan Companies (MMC) 0.0 $47k 555.00 84.68
Stryker Corporation (SYK) 0.0 $35k 248.00 141.13
Ca 0.0 $41k 1.2k 33.74
Ford Motor Company (F) 0.0 $38k 3.1k 12.09
Exelon Corporation (EXC) 0.0 $33k 876.00 37.67
Buckeye Partners 0.0 $29k 507.00 57.20
Alliance Data Systems Corporation (BFH) 0.0 $44k 200.00 220.00
Energy Select Sector SPDR (XLE) 0.0 $39k 570.00 68.42
Invesco (IVZ) 0.0 $46k 1.3k 35.20
Key (KEY) 0.0 $38k 2.0k 18.90
Air Transport Services (ATSG) 0.0 $45k 1.8k 24.39
Energy Transfer Equity (ET) 0.0 $44k 2.5k 17.28
Alliant Energy Corporation (LNT) 0.0 $40k 965.00 41.45
Plains All American Pipeline (PAA) 0.0 $33k 1.5k 21.44
Cree 0.0 $39k 1.4k 28.24
PowerShares QQQ Trust, Series 1 0.0 $46k 313.00 146.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $30k 245.00 122.45
iShares Russell 2000 Value Index (IWN) 0.0 $33k 267.00 123.60
iShares Russell 3000 Index (IWV) 0.0 $35k 236.00 148.31
iShares Dow Jones US Utilities (IDU) 0.0 $40k 300.00 133.33
iShares Dow Jones US Consumer Goods (IYK) 0.0 $36k 300.00 120.00
SPDR S&P Biotech (XBI) 0.0 $38k 440.00 86.36
Bridge Ban 0.0 $31k 900.00 34.44
iShares Dow Jones US Financial Svc. (IYG) 0.0 $40k 335.00 119.40
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
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $45k 674.00 66.77
Kinder Morgan (KMI) 0.0 $35k 1.8k 19.24
Apollo Global Management 'a' 0.0 $42k 1.4k 30.00
Amc Networks Inc Cl A (AMCX) 0.0 $35k 606.00 57.76
Cbre Group Inc Cl A (CBRE) 0.0 $44k 1.2k 37.77
Expedia (EXPE) 0.0 $36k 252.00 142.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $30k 240.00 125.00
Guidewire Software (GWRE) 0.0 $31k 400.00 77.50
Ishares Inc core msci emkt (IEMG) 0.0 $38k 710.00 53.52
Blackstone Gso Strategic (BGB) 0.0 $47k 3.0k 15.82
Twenty-first Century Fox 0.0 $47k 1.8k 26.15
Clearbridge Amern Energ M 0.0 $31k 3.6k 8.70
Graham Hldgs (GHC) 0.0 $29k 50.00 580.00
Fcb Financial Holdings-cl A 0.0 $41k 859.00 47.73
Edgewell Pers Care (EPC) 0.0 $46k 638.00 72.10
Teladoc (TDOC) 0.0 $33k 1.0k 33.00
Chemours (CC) 0.0 $36k 705.00 51.06
Cable One (CABO) 0.0 $36k 50.00 720.00
Avangrid (AGR) 0.0 $40k 833.00 48.02
Willis Towers Watson (WTW) 0.0 $34k 222.00 153.15
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 $29k 688.00 42.15
Dell Technologies Inc Class V equity 0.0 $29k 373.00 77.75
Bioverativ Inc Com equity 0.0 $39k 690.00 56.52
Energy Transfer Partners 0.0 $31k 1.7k 18.59
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 1.5k 14.00
China Mobile 0.0 $16k 319.00 50.16
Annaly Capital Management 0.0 $12k 1.0k 12.00
TD Ameritrade Holding 0.0 $24k 500.00 48.00
Equifax (EFX) 0.0 $21k 200.00 105.00
AutoNation (AN) 0.0 $14k 300.00 46.67
Baxter International (BAX) 0.0 $19k 296.00 64.19
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 944.00 18.01
Great Plains Energy Incorporated 0.0 $10k 320.00 31.25
Brookfield Asset Management 0.0 $14k 337.00 41.54
Bunge 0.0 $14k 196.00 71.43
KB Home (KBH) 0.0 $14k 600.00 23.33
FirstEnergy (FE) 0.0 $26k 848.00 30.66
Bed Bath & Beyond 0.0 $20k 860.00 23.26
Coach 0.0 $12k 295.00 40.68
Digital Realty Trust (DLR) 0.0 $18k 150.00 120.00
NetApp (NTAP) 0.0 $11k 254.00 43.31
Nuance Communications 0.0 $28k 1.8k 15.86
Pitney Bowes (PBI) 0.0 $12k 850.00 14.12
Polaris Industries (PII) 0.0 $24k 230.00 104.35
T. Rowe Price (TROW) 0.0 $11k 117.00 94.02
Dun & Bradstreet Corporation 0.0 $23k 200.00 115.00
Molson Coors Brewing Company (TAP) 0.0 $19k 236.00 80.51
Las Vegas Sands (LVS) 0.0 $13k 200.00 65.00
Whirlpool Corporation (WHR) 0.0 $20k 111.00 180.18
Helen Of Troy (HELE) 0.0 $10k 102.00 98.04
Cincinnati Financial Corporation (CINF) 0.0 $16k 210.00 76.19
Coherent 0.0 $19k 82.00 231.71
SkyWest (SKYW) 0.0 $19k 430.00 44.19
Tetra Tech (TTEK) 0.0 $17k 358.00 47.49
Eastman Chemical Company (EMN) 0.0 $27k 293.00 92.15
Campbell Soup Company (CPB) 0.0 $21k 450.00 46.67
Helmerich & Payne (HP) 0.0 $10k 200.00 50.00
Air Products & Chemicals (APD) 0.0 $21k 139.00 151.08
Goodyear Tire & Rubber Company (GT) 0.0 $24k 728.00 32.97
Arrow Electronics (ARW) 0.0 $16k 200.00 80.00
American Electric Power Company (AEP) 0.0 $18k 255.00 70.59
KB Financial (KB) 0.0 $10k 211.00 47.39
Canadian Natural Resources (CNQ) 0.0 $17k 500.00 34.00
Imperial Oil (IMO) 0.0 $11k 344.00 31.98
Southern Company (SO) 0.0 $25k 500.00 50.00
Illinois Tool Works (ITW) 0.0 $24k 160.00 150.00
Novo Nordisk A/S (NVO) 0.0 $17k 353.00 48.16
Clorox Company (CLX) 0.0 $16k 122.00 131.15
Prestige Brands Holdings (PBH) 0.0 $17k 335.00 50.75
Discovery Communications 0.0 $25k 1.2k 21.63
Big Lots (BIG) 0.0 $20k 376.00 53.19
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 $23k 280.00 82.14
Robert Half International (RHI) 0.0 $10k 193.00 51.81
J.M. Smucker Company (SJM) 0.0 $16k 150.00 106.67
Marathon Oil Corporation (MRO) 0.0 $12k 852.00 14.08
CNA Financial Corporation (CNA) 0.0 $14k 275.00 50.91
Gray Television (GTN) 0.0 $19k 1.2k 15.89
NetEase (NTES) 0.0 $12k 45.00 266.67
Central Garden & Pet (CENT) 0.0 $17k 447.00 38.03
Micron Technology (MU) 0.0 $16k 416.00 38.46
AMN Healthcare Services (AMN) 0.0 $21k 452.00 46.46
Estee Lauder Companies (EL) 0.0 $25k 230.00 108.70
Advanced Energy Industries (AEIS) 0.0 $22k 271.00 81.18
Celanese Corporation (CE) 0.0 $21k 205.00 102.44
Ferro Corporation 0.0 $20k 895.00 22.35
Kulicke and Soffa Industries (KLIC) 0.0 $17k 805.00 21.12
RPC (RES) 0.0 $16k 657.00 24.35
Transcanada Corp 0.0 $25k 500.00 50.00
Western Alliance Bancorporation (WAL) 0.0 $25k 471.00 53.08
Apogee Enterprises (APOG) 0.0 $15k 303.00 49.50
Banco Macro SA (BMA) 0.0 $12k 104.00 115.38
MKS Instruments (MKSI) 0.0 $26k 273.00 95.24
On Assignment 0.0 $22k 403.00 54.59
PolyOne Corporation 0.0 $21k 515.00 40.78
CenterPoint Energy (CNP) 0.0 $10k 330.00 30.30
Columbia Sportswear Company (COLM) 0.0 $18k 287.00 62.72
Euronet Worldwide (EEFT) 0.0 $21k 223.00 94.17
Lithia Motors (LAD) 0.0 $21k 171.00 122.81
Renasant (RNST) 0.0 $20k 475.00 42.11
Rogers Corporation (ROG) 0.0 $18k 137.00 131.39
Stepan Company (SCL) 0.0 $17k 199.00 85.43
TC Pipelines 0.0 $22k 425.00 51.76
Terex Corporation (TEX) 0.0 $27k 600.00 45.00
TTM Technologies (TTMI) 0.0 $19k 1.2k 15.66
Cimarex Energy 0.0 $11k 100.00 110.00
Ciena Corporation (CIEN) 0.0 $16k 746.00 21.45
Chesapeake Utilities Corporation (CPK) 0.0 $23k 300.00 76.67
CenterState Banks 0.0 $24k 898.00 26.73
HMS Holdings 0.0 $19k 948.00 20.04
Stifel Financial (SF) 0.0 $22k 410.00 53.66
Skyworks Solutions (SWKS) 0.0 $10k 100.00 100.00
Callon Pete Co Del Com Stk 0.0 $12k 1.1k 11.35
Comfort Systems USA (FIX) 0.0 $20k 551.00 36.30
Home BancShares (HOMB) 0.0 $21k 849.00 24.73
ImmunoGen 0.0 $12k 1.5k 7.81
Marcus Corporation (MCS) 0.0 $15k 543.00 27.62
MasTec (MTZ) 0.0 $18k 384.00 46.88
Pinnacle Financial Partners (PNFP) 0.0 $28k 418.00 66.99
Rockwell Automation (ROK) 0.0 $21k 119.00 176.47
Natus Medical 0.0 $19k 517.00 36.75
Imax Corp Cad (IMAX) 0.0 $23k 1.0k 23.00
Lydall 0.0 $20k 344.00 58.14
Magellan Midstream Partners 0.0 $12k 168.00 71.43
Woodward Governor Company (WWD) 0.0 $26k 338.00 76.92
Monmouth R.E. Inv 0.0 $19k 1.2k 16.05
First Merchants Corporation (FRME) 0.0 $22k 514.00 42.80
Tor Dom Bk Cad (TD) 0.0 $11k 194.00 56.70
BofI Holding 0.0 $14k 500.00 28.00
Willbros 0.0 $10k 3.0k 3.33
Scripps Networks Interactive 0.0 $16k 184.00 86.96
Manulife Finl Corp (MFC) 0.0 $21k 1.0k 20.59
Masimo Corporation (MASI) 0.0 $16k 180.00 88.89
Oclaro 0.0 $16k 1.9k 8.56
Pinnacle West Capital Corporation (PNW) 0.0 $22k 266.00 82.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 300.00 53.33
Financial Select Sector SPDR (XLF) 0.0 $27k 1.0k 26.24
Shutterfly 0.0 $10k 200.00 50.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10k 44.00 227.27
Vanguard Europe Pacific ETF (VEA) 0.0 $22k 508.00 43.31
Web 0.0 $19k 773.00 24.58
iShares Silver Trust (SLV) 0.0 $13k 800.00 16.25
Ironwood Pharmaceuticals (IRWD) 0.0 $21k 1.3k 16.15
LogMeIn 0.0 $28k 256.00 109.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 80.00 125.00
Sucampo Pharmaceuticals 0.0 $15k 1.3k 11.66
KKR & Co 0.0 $20k 1.0k 20.00
BroadSoft 0.0 $19k 377.00 50.40
Vanguard Growth ETF (VUG) 0.0 $15k 115.00 130.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $19k 126.00 150.79
Industries N shs - a - (LYB) 0.0 $25k 249.00 100.40
CoreSite Realty 0.0 $19k 168.00 113.10
Ligand Pharmaceuticals In (LGND) 0.0 $23k 168.00 136.90
Vanguard Extended Market ETF (VXF) 0.0 $16k 150.00 106.67
iShares Lehman Short Treasury Bond (SHV) 0.0 $25k 228.00 109.65
iShares Dow Jones US Energy Sector (IYE) 0.0 $11k 300.00 36.67
iShares S&P Global Energy Sector (IXC) 0.0 $20k 600.00 33.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $20k 135.00 148.15
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $23k 100.00 230.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $26k 1.5k 17.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $26k 550.00 47.27
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
PowerShares Dividend Achievers 0.0 $10k 400.00 25.00
PowerShares Dynamic Mid Cap Growth 0.0 $16k 416.00 38.46
Rydex S&P Equal Weight Technology 0.0 $27k 200.00 135.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $21k 250.00 84.00
Schwab U S Broad Market ETF (SCHB) 0.0 $18k 299.00 60.20
Patrick Industries (PATK) 0.0 $23k 269.00 85.50
Claymore/zacks Mid-cap Core Etf cmn 0.0 $27k 425.00 63.53
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $18k 175.00 102.86
Preferred Apartment Communitie 0.0 $18k 973.00 18.50
Apollo Sr Floating Rate Fd I (AFT) 0.0 $21k 1.2k 17.02
Stag Industrial (STAG) 0.0 $17k 619.00 27.46
Fortune Brands (FBIN) 0.0 $24k 360.00 66.67
Tripadvisor (TRIP) 0.0 $16k 402.00 39.80
Michael Kors Holdings 0.0 $12k 250.00 48.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $13k 435.00 29.89
Ishares Inc ctr wld minvl (ACWV) 0.0 $28k 350.00 80.00
Powershares Etf Tr Ii cmn 0.0 $11k 200.00 55.00
Post Holdings Inc Common (POST) 0.0 $11k 119.00 92.44
Matador Resources (MTDR) 0.0 $17k 610.00 27.87
Carlyle Group 0.0 $28k 1.2k 23.93
Supernus Pharmaceuticals (SUPN) 0.0 $24k 605.00 39.67
Five Below (FIVE) 0.0 $19k 350.00 54.29
Wright Express (WEX) 0.0 $22k 200.00 110.00
Mplx (MPLX) 0.0 $13k 378.00 34.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $15k 230.00 65.22
Tetraphase Pharmaceuticals 0.0 $15k 2.2k 6.82
Armada Hoffler Pptys (AHH) 0.0 $18k 1.3k 13.84
Tableau Software Inc Cl A 0.0 $15k 200.00 75.00
Biotelemetry 0.0 $23k 705.00 32.62
Biosante Pharmaceuticals (ANIP) 0.0 $17k 329.00 51.67
Phillips 66 Partners 0.0 $16k 302.00 52.98
Sterling Bancorp 0.0 $24k 968.00 24.79
Vanguard S&p 500 Etf idx (VOO) 0.0 $10k 42.00 238.10
Intercontinental Exchange (ICE) 0.0 $17k 250.00 68.00
Sirius Xm Holdings (SIRI) 0.0 $15k 2.7k 5.66
Dbx Trackers db xtr msci eur (DBEU) 0.0 $11k 390.00 28.21
Vodafone Group New Adr F (VOD) 0.0 $16k 564.00 28.37
Trinet (TNET) 0.0 $22k 669.00 32.88
Ishares Tr hdg msci eafe (HEFA) 0.0 $12k 400.00 30.00
Now (DNOW) 0.0 $19k 1.3k 14.17
Kite Pharma 0.0 $18k 100.00 180.00
Spdr Index Shs Fds eur stoxx smcp 0.0 $16k 250.00 64.00
Halyard Health 0.0 $24k 535.00 44.86
Crown Castle Intl (CCI) 0.0 $27k 271.00 99.63
Liberty Broadband Cl C (LBRDK) 0.0 $11k 114.00 96.49
James River Group Holdings L (JRVR) 0.0 $23k 549.00 41.89
Chimera Investment Corp etf (CIM) 0.0 $23k 1.2k 18.56
Topbuild (BLD) 0.0 $21k 328.00 64.02
Energizer Holdings (ENR) 0.0 $28k 610.00 45.90
Blue Buffalo Pet Prods 0.0 $20k 711.00 28.13
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $19k 435.00 43.68
Liberty Media Corp Delaware Com A Siriusxm 0.0 $13k 311.00 41.80
Ingevity (NGVT) 0.0 $24k 385.00 62.34
Ishares Inc msci em esg se (ESGE) 0.0 $10k 150.00 66.67
Liberty Ventures - Ser A 0.0 $10k 176.00 56.82
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $14k 449.00 31.18
Lci Industries (LCII) 0.0 $22k 188.00 117.02
Xerox 0.0 $10k 300.00 33.33
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 $2.0k 24.00 83.33
Mobile TeleSystems OJSC 0.0 $7.0k 680.00 10.29
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 $9.0k 93.00 96.77
Discover Financial Services (DFS) 0.0 $4.0k 67.00 59.70
People's United Financial 0.0 $8.0k 415.00 19.28
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
Cameco Corporation (CCJ) 0.0 $1.0k 100.00 10.00
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
Newmont Mining Corporation (NEM) 0.0 $3.0k 80.00 37.50
Power Integrations (POWI) 0.0 $1.0k 14.00 71.43
Public Storage (PSA) 0.0 $3.0k 12.00 250.00
Stanley Black & Decker (SWK) 0.0 $9.0k 57.00 157.89
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 $1.0k 53.00 18.87
Dow Chemical Company 0.0 $0 0 0.00
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 61.00 32.79
Jack in the Box (JACK) 0.0 $2.0k 15.00 133.33
Timken Company (TKR) 0.0 $2.0k 46.00 43.48
Regions Financial Corporation (RF) 0.0 $3.0k 200.00 15.00
Entegris (ENTG) 0.0 $3.0k 100.00 30.00
Laboratory Corp. of America Holdings (LH) 0.0 $6.0k 39.00 153.85
DaVita (DVA) 0.0 $2.0k 33.00 60.61
E.I. du Pont de Nemours & Company 0.0 $0 0 0.00
Foot Locker (FL) 0.0 $0 0 0.00
JetBlue Airways Corporation (JBLU) 0.0 $999.750000 75.00 13.33
MDU Resources (MDU) 0.0 $999.990000 41.00 24.39
Interpublic Group of Companies (IPG) 0.0 $2.0k 100.00 20.00
CenturyLink 0.0 $3.0k 155.00 19.35
Potash Corp. Of Saskatchewan I 0.0 $6.0k 306.00 19.61
Integrated Device Technology 0.0 $7.0k 249.00 28.11
GlaxoSmithKline 0.0 $8.0k 189.00 42.33
Honda Motor (HMC) 0.0 $1.0k 50.00 20.00
Maxim Integrated Products 0.0 $7.0k 143.00 48.95
NCR Corporation (VYX) 0.0 $3.0k 69.00 43.48
Symantec Corporation 0.0 $7.0k 200.00 35.00
PT Telekomunikasi Indonesia (TLK) 0.0 $8.0k 224.00 35.71
Gap (GPS) 0.0 $0 13.00 0.00
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 $8.0k 171.00 46.78
Danaher Corporation (DHR) 0.0 $5.0k 53.00 94.34
Patterson Companies (PDCO) 0.0 $999.970000 19.00 52.63
Murphy Oil Corporation (MUR) 0.0 $3.0k 104.00 28.85
EOG Resources (EOG) 0.0 $8.0k 86.00 93.02
Tupperware Brands Corporation (TUP) 0.0 $2.0k 36.00 55.56
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 $2.0k 108.00 18.52
ConAgra Foods (CAG) 0.0 $5.0k 150.00 33.33
Dover Corporation (DOV) 0.0 $5.0k 56.00 89.29
New York Community Ban (NYCB) 0.0 $6.0k 500.00 12.00
Sempra Energy (SRE) 0.0 $7.0k 64.00 109.38
Applied Materials (AMAT) 0.0 $4.0k 80.00 50.00
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 18.00 55.56
Fastenal Company (FAST) 0.0 $5.0k 106.00 47.17
Verisk Analytics (VRSK) 0.0 $1.0k 16.00 62.50
Enbridge Energy Management 0.0 $0 0 0.00
InnerWorkings 0.0 $1.0k 80.00 12.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 75.00 80.00
Sears Holdings Corporation 0.0 $1.0k 100.00 10.00
Ventas (VTR) 0.0 $7.0k 114.00 61.40
ACCO Brands Corporation (ACCO) 0.0 $1.0k 47.00 21.28
Radian (RDN) 0.0 $999.900000 45.00 22.22
Tenne 0.0 $2.0k 25.00 80.00
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 87.00 22.99
Kadant (KAI) 0.0 $3.0k 30.00 100.00
Saia (SAIA) 0.0 $3.0k 43.00 69.77
Cantel Medical 0.0 $3.0k 27.00 111.11
Medicines Company 0.0 $3.0k 81.00 37.04
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 $9.0k 180.00 50.00
BHP Billiton (BHP) 0.0 $5.0k 132.00 37.88
Bio-Rad Laboratories (BIO) 0.0 $7.0k 30.00 233.33
Mack-Cali Realty (VRE) 0.0 $999.900000 30.00 33.33
Consolidated Communications Holdings (CNSL) 0.0 $9.0k 471.00 19.11
Drdgold (DRD) 0.0 $0 3.00 0.00
Enbridge Energy Partners 0.0 $8.0k 500.00 16.00
Bottomline Technologies 0.0 $2.0k 58.00 34.48
G-III Apparel (GIII) 0.0 $1.0k 43.00 23.26
Modine Manufacturing (MOD) 0.0 $2.0k 121.00 16.53
Steven Madden (SHOO) 0.0 $2.0k 37.00 54.05
Selective Insurance (SIGI) 0.0 $2.0k 42.00 47.62
South Jersey Industries 0.0 $2.0k 55.00 36.36
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 40.00 75.00
British American Tobac (BTI) 0.0 $3.0k 54.00 55.56
BorgWarner (BWA) 0.0 $1.0k 27.00 37.04
Boardwalk Pipeline Partners 0.0 $4.0k 300.00 13.33
Chicago Bridge & Iron Company 0.0 $0 5.00 0.00
NuVasive 0.0 $2.0k 32.00 62.50
Children's Place Retail Stores (PLCE) 0.0 $1.0k 10.00 100.00
Agnico (AEM) 0.0 $9.0k 200.00 45.00
Esterline Technologies Corporation 0.0 $2.0k 22.00 90.91
Healthcare Services (HCSG) 0.0 $2.0k 35.00 57.14
IBERIABANK Corporation 0.0 $2.0k 19.00 105.26
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 11.00 181.82
Inter Parfums (IPAR) 0.0 $3.0k 62.00 48.39
Realty Income (O) 0.0 $4.0k 65.00 61.54
Orbotech Ltd Com Stk 0.0 $3.0k 68.00 44.12
Otter Tail Corporation (OTTR) 0.0 $2.0k 36.00 55.56
Stamps 0.0 $2.0k 8.00 250.00
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 103.00 19.42
Silicon Motion Technology (SIMO) 0.0 $1.0k 21.00 47.62
United Natural Foods (UNFI) 0.0 $0 11.00 0.00
Dex (DXCM) 0.0 $5.0k 100.00 50.00
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 38.00 105.26
iShares Gold Trust 0.0 $6.0k 500.00 12.00
Ypf Sa (YPF) 0.0 $8.0k 377.00 21.22
Aspen Technology 0.0 $2.0k 31.00 64.52
Materials SPDR (XLB) 0.0 $7.0k 115.00 60.87
Anika Therapeutics (ANIK) 0.0 $999.900000 22.00 45.45
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 $9.0k 160.00 56.25
Seadrill 0.0 $0 400.00 0.00
Simon Property (SPG) 0.0 $6.0k 39.00 153.85
Unisys Corporation (UIS) 0.0 $0 2.00 0.00
Medidata Solutions 0.0 $2.0k 25.00 80.00
Eagle Ban (EGBN) 0.0 $2.0k 35.00 57.14
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 $0 0 0.00
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 $7.0k 40.00 175.00
Heartland Financial USA (HTLF) 0.0 $2.0k 36.00 55.56
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
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $999.990000 9.00 111.11
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 $7.0k 184.00 38.04
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
Vanguard Utilities ETF (VPU) 0.0 $6.0k 50.00 120.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 200.00 45.00
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 $2.0k 22.00 90.91
Cooper Standard Holdings (CPS) 0.0 $2.0k 14.00 142.86
American Intl Group 0.0 $2.0k 100.00 20.00
Proshares Tr pshs ult nasb (BIB) 0.0 $2.0k 30.00 66.67
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 $1.0k 6.00 166.67
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
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
Ptc (PTC) 0.0 $8.0k 136.00 58.82
L Brands 0.0 $6.0k 150.00 40.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.0k 14.00 71.43
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 $999.740000 74.00 13.51
Tallgrass Energy Partners 0.0 $5.0k 97.00 51.55
wisdomtreetrusdivd.. (DGRW) 0.0 $6.0k 160.00 37.50
Control4 0.0 $2.0k 63.00 31.75
Fireeye 0.0 $2.0k 100.00 20.00
Ambev Sa- (ABEV) 0.0 $8.0k 1.2k 6.68
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.0k 60.00 50.00
Enlink Midstream Ptrs 0.0 $4.0k 233.00 17.17
Installed Bldg Prods (IBP) 0.0 $2.0k 35.00 57.14
Investors Ban 0.0 $7.0k 480.00 14.58
Lands' End (LE) 0.0 $0 30.00 0.00
Time 0.0 $1.0k 95.00 10.53
Arista Networks (ANET) 0.0 $5.0k 26.00 192.31
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
Healthequity (HQY) 0.0 $2.0k 32.00 62.50
Keysight Technologies (KEYS) 0.0 $2.0k 57.00 35.09
Liberty Broadband Corporation (LBRDA) 0.0 $6.0k 59.00 101.69
Dct Industrial Trust Inc reit usd.01 0.0 $3.0k 53.00 56.60
Antero Midstream Prtnrs Lp master ltd part 0.0 $4.0k 113.00 35.40
Shell Midstream Prtnrs master ltd part 0.0 $6.0k 219.00 27.40
Outfront Media (OUT) 0.0 $0 11.00 0.00
Wayfair (W) 0.0 $7.0k 100.00 70.00
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 $5.0k 175.00 28.57
Windstream Holdings 0.0 $0 8.00 0.00
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 188.00 10.64
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
Zynerba Pharmaceuticals 0.0 $3.0k 400.00 7.50
Agrofresh Solutions wts feb 19 19 0.0 $0 250.00 0.00
Teligent 0.0 $999.120000 181.00 5.52
Wright Medical Group Nv 0.0 $2.0k 70.00 28.57
Livanova Plc Ord (LIVN) 0.0 $2.0k 24.00 83.33
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 161.00 37.27
Liberty Media Corp Del Com Ser 0.0 $3.0k 76.00 39.47
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 4.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 14.00 0.00
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 $5.0k 132.00 37.88
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 $3.0k 108.00 27.78
Lsc Communications 0.0 $0 25.00 0.00
Alcoa (AA) 0.0 $2.0k 36.00 55.56
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 $5.0k 66.00 75.76
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
Uniti Group Inc Com reit (UNIT) 0.0 $0 10.00 0.00
Silverbow Resources (SBOW) 0.0 $1.0k 24.00 41.67
Adtalem Global Ed (ATGE) 0.0 $7.0k 200.00 35.00
Frontier Communication 0.0 $999.960000 52.00 19.23
Andeavor Logistics Lp Com Unit Lp Int 0.0 $4.0k 84.00 47.62