YorkBridge Wealth Partners

YorkBridge Wealth Partners as of Dec. 31, 2016

Portfolio Holdings for YorkBridge Wealth Partners

YorkBridge Wealth Partners holds 910 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.R. Berkley Corporation (WRB) 3.3 $5.6M 90k 62.04
Apple (AAPL) 2.7 $4.6M 42k 111.79
Spdr S&p 500 Etf (SPY) 2.6 $4.4M 20k 221.54
Amazon (AMZN) 2.5 $4.3M 5.5k 780.37
Johnson & Johnson (JNJ) 1.9 $3.3M 29k 114.12
Facebook Inc cl a (META) 1.9 $3.2M 27k 120.39
Exxon Mobil Corporation (XOM) 1.9 $3.1M 36k 87.13
General Electric Company 1.8 $3.0M 96k 31.44
Alphabet Inc Class A cs (GOOGL) 1.6 $2.8M 3.5k 780.16
Home Depot (HD) 1.6 $2.7M 21k 131.59
3M Company (MMM) 1.5 $2.5M 15k 173.47
Pfizer (PFE) 1.4 $2.4M 76k 31.69
Microsoft Corporation (MSFT) 1.4 $2.4M 40k 60.53
Visa (V) 1.4 $2.3M 29k 80.14
Alphabet Inc Class C cs (GOOG) 1.2 $2.1M 2.8k 761.84
MasterCard Incorporated (MA) 1.2 $2.1M 20k 105.72
Starbucks Corporation (SBUX) 1.2 $2.0M 34k 57.43
Wells Fargo & Company (WFC) 1.1 $1.9M 36k 52.63
Verizon Communications (VZ) 1.1 $1.9M 37k 50.66
Automatic Data Processing (ADP) 1.1 $1.8M 19k 96.93
Procter & Gamble Company (PG) 1.1 $1.8M 22k 83.48
Berkshire Hathaway (BRK.B) 1.1 $1.8M 11k 158.14
Bristol Myers Squibb (BMY) 1.0 $1.7M 30k 56.98
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 21k 78.84
International Business Machines (IBM) 0.9 $1.6M 9.6k 163.14
priceline.com Incorporated 0.9 $1.5M 1.0k 1522.17
iShares Russell 1000 Growth Index (IWF) 0.9 $1.5M 15k 105.07
Comcast Corporation (CMCSA) 0.9 $1.5M 22k 69.18
At&t (T) 0.8 $1.4M 36k 39.22
UnitedHealth (UNH) 0.8 $1.4M 9.2k 152.84
TJX Companies (TJX) 0.8 $1.3M 16k 79.23
Netflix (NFLX) 0.7 $1.2M 11k 117.44
Nike (NKE) 0.7 $1.2M 24k 51.53
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.2M 14k 85.32
iShares S&P 500 Growth Index (IVW) 0.7 $1.2M 9.9k 121.79
Travelers Companies (TRV) 0.7 $1.2M 11k 113.47
Accenture (ACN) 0.7 $1.2M 9.8k 120.70
Intel Corporation (INTC) 0.7 $1.2M 33k 35.44
Merck & Co (MRK) 0.7 $1.1M 18k 62.20
Oracle Corporation (ORCL) 0.7 $1.1M 28k 40.26
Celgene Corporation 0.7 $1.1M 9.3k 121.08
Adobe Systems Incorporated (ADBE) 0.6 $1.1M 10k 104.98
United Technologies Corporation 0.6 $1.1M 10k 108.79
Pepsi (PEP) 0.6 $1.1M 10k 102.21
Palo Alto Networks (PANW) 0.6 $1.0M 7.2k 141.58
iShares Russell Midcap Index Fund (IWR) 0.6 $995k 5.6k 179.21
E.I. du Pont de Nemours & Company 0.6 $979k 14k 70.98
Walt Disney Company (DIS) 0.6 $941k 9.5k 98.84
Coca-Cola Company (KO) 0.6 $930k 22k 41.53
O'reilly Automotive (ORLY) 0.6 $924k 3.3k 276.65
Citigroup (C) 0.6 $931k 16k 56.75
Allergan 0.5 $916k 4.8k 192.32
American Express Company (AXP) 0.5 $903k 12k 72.83
Amgen (AMGN) 0.5 $896k 6.2k 145.48
Biogen Idec (BIIB) 0.5 $856k 2.8k 305.28
Raytheon Company 0.5 $834k 5.6k 148.56
Blackstone 0.5 $810k 31k 26.55
Kimberly-Clark Corporation (KMB) 0.5 $789k 6.8k 115.88
Dollar General (DG) 0.5 $797k 9.9k 80.11
Broad 0.5 $792k 4.5k 176.71
Schlumberger (SLB) 0.5 $774k 9.5k 81.27
Regeneron Pharmaceuticals (REGN) 0.5 $756k 1.9k 398.10
Nextera Energy (NEE) 0.5 $769k 6.7k 114.81
Gartner (IT) 0.4 $736k 7.1k 103.65
Texas Instruments Incorporated (TXN) 0.4 $709k 9.5k 74.47
salesforce (CRM) 0.4 $700k 9.5k 73.68
Ophthotech 0.4 $699k 18k 38.95
United Parcel Service (UPS) 0.4 $676k 5.8k 116.31
SPDR S&P Dividend (SDY) 0.4 $685k 8.0k 85.70
Chubb (CB) 0.4 $674k 5.3k 126.72
Delta Air Lines (DAL) 0.4 $660k 13k 49.23
Medtronic (MDT) 0.4 $656k 8.7k 75.52
Time Warner 0.4 $652k 7.0k 93.24
Honeywell International (HON) 0.4 $648k 5.7k 114.21
iShares Russell 1000 Value Index (IWD) 0.4 $625k 5.7k 110.09
Linkedin Corp 0.4 $628k 3.2k 195.21
Costco Wholesale Corporation (COST) 0.4 $606k 4.0k 151.77
Chevron Corporation (CVX) 0.4 $615k 5.5k 111.07
McDonald's Corporation (MCD) 0.3 $585k 4.9k 120.57
American Tower Reit (AMT) 0.3 $592k 5.5k 107.30
PPG Industries (PPG) 0.3 $570k 5.8k 98.19
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $582k 25k 23.78
BlackRock 0.3 $519k 1.4k 373.92
Suntrust Banks Inc $1.00 Par Cmn 0.3 $515k 9.8k 52.44
iShares Russell Midcap Growth Idx. (IWP) 0.3 $504k 5.1k 98.90
Prudential Financial (PRU) 0.3 $470k 4.7k 100.79
Chipotle Mexican Grill (CMG) 0.3 $480k 1.2k 410.61
Wal-Mart Stores (WMT) 0.3 $459k 6.4k 71.20
Markel Corporation (MKL) 0.3 $453k 495.00 915.15
Spectra Energy 0.2 $430k 10k 41.74
AutoZone (AZO) 0.2 $419k 525.00 798.10
iShares Russell 1000 Index (IWB) 0.2 $421k 3.4k 123.57
Vanguard REIT ETF (VNQ) 0.2 $421k 5.3k 80.11
Waste Management (WM) 0.2 $409k 5.8k 70.03
SYSCO Corporation (SYY) 0.2 $412k 7.6k 53.89
Weyerhaeuser Company (WY) 0.2 $401k 13k 32.00
Bank of America Corporation (BAC) 0.2 $377k 18k 20.86
Cisco Systems (CSCO) 0.2 $377k 13k 30.08
International Paper Company (IP) 0.2 $376k 7.7k 48.85
Qualcomm (QCOM) 0.2 $378k 5.5k 68.33
Align Technology (ALGN) 0.2 $369k 3.8k 96.12
MetLife (MET) 0.2 $380k 6.8k 55.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $372k 8.5k 43.68
Dow Chemical Company 0.2 $360k 6.7k 54.14
iShares Dow Jones Select Dividend (DVY) 0.2 $355k 4.0k 87.72
Mondelez Int (MDLZ) 0.2 $348k 8.0k 43.28
Health Care SPDR (XLV) 0.2 $334k 4.8k 69.57
CVS Caremark Corporation (CVS) 0.2 $340k 4.6k 74.06
Colgate-Palmolive Company (CL) 0.2 $334k 5.0k 66.55
Baidu (BIDU) 0.2 $344k 2.1k 164.59
Taiwan Semiconductor Mfg (TSM) 0.2 $324k 11k 29.63
Sensient Technologies Corporation (SXT) 0.2 $317k 4.1k 78.27
Altria (MO) 0.2 $322k 5.0k 64.48
Northrop Grumman Corporation (NOC) 0.2 $302k 1.2k 248.76
Philip Morris International (PM) 0.2 $311k 3.5k 89.34
Weatherford Intl Plc ord 0.2 $313k 63k 4.96
U.S. Bancorp (USB) 0.2 $283k 5.7k 49.39
Roper Industries (ROP) 0.2 $296k 1.6k 183.28
Abbvie (ABBV) 0.2 $291k 4.8k 60.54
Sabre (SABR) 0.2 $292k 11k 26.32
FedEx Corporation (FDX) 0.2 $269k 1.4k 191.19
Analog Devices (ADI) 0.2 $278k 3.7k 74.29
General Mills (GIS) 0.2 $272k 4.4k 62.41
Royal Dutch Shell 0.2 $263k 4.9k 53.42
Sap (SAP) 0.2 $273k 3.2k 85.58
iShares Barclays TIPS Bond Fund (TIP) 0.2 $277k 2.4k 113.11
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $270k 6.3k 43.19
Oaktree Cap 0.2 $268k 6.6k 40.80
Wec Energy Group (WEC) 0.2 $278k 4.9k 56.54
Ecolab (ECL) 0.1 $262k 2.2k 116.76
Dominion Resources (D) 0.1 $253k 3.4k 74.04
Lockheed Martin Corporation (LMT) 0.1 $256k 964.00 265.56
Barclays Bank Plc 8.125% Non C p 0.1 $255k 9.8k 26.02
Johnson Controls International Plc equity (JCI) 0.1 $257k 5.6k 45.93
Ameriprise Financial (AMP) 0.1 $235k 2.1k 114.24
Morgan Stanley (MS) 0.1 $231k 5.6k 41.14
Berkshire Hathaway (BRK.A) 0.1 $237k 1.00 237000.00
Praxair 0.1 $240k 2.0k 119.23
Gilead Sciences (GILD) 0.1 $237k 3.1k 75.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $234k 4.3k 53.88
Te Connectivity Ltd for 0.1 $229k 3.4k 67.93
Phillips 66 (PSX) 0.1 $243k 2.9k 85.02
Duke Energy (DUK) 0.1 $244k 3.3k 74.30
Wpp Plc- (WPP) 0.1 $231k 2.2k 107.24
Eli Lilly & Co. (LLY) 0.1 $225k 3.3k 69.08
Norfolk Southern (NSC) 0.1 $218k 2.1k 104.51
Aetna 0.1 $220k 1.7k 129.34
Anadarko Petroleum Corporation 0.1 $226k 3.5k 63.88
Anheuser-Busch InBev NV (BUD) 0.1 $225k 2.2k 103.73
SPDR Gold Trust (GLD) 0.1 $216k 1.9k 112.85
Vanguard Small-Cap ETF (VB) 0.1 $224k 1.7k 128.66
Anthem (ELV) 0.1 $216k 1.5k 144.77
Hubbell (HUBB) 0.1 $224k 2.0k 113.13
Bank of New York Mellon Corporation (BK) 0.1 $205k 4.3k 47.37
Canadian Natl Ry (CNI) 0.1 $207k 3.1k 66.62
PNC Financial Services (PNC) 0.1 $189k 1.7k 112.10
Boeing Company (BA) 0.1 $180k 1.2k 150.25
Thermo Fisher Scientific (TMO) 0.1 $183k 1.3k 143.87
ConocoPhillips (COP) 0.1 $192k 4.2k 45.64
General Dynamics Corporation (GD) 0.1 $180k 1.0k 172.08
iShares Russell 2000 Index (IWM) 0.1 $193k 1.4k 134.21
American International (AIG) 0.1 $179k 2.8k 64.57
Vanguard European ETF (VGK) 0.1 $189k 4.1k 46.09
Eaton (ETN) 0.1 $178k 2.7k 66.97
Paypal Holdings (PYPL) 0.1 $184k 4.6k 40.28
Caterpillar (CAT) 0.1 $165k 1.7k 95.76
Abbott Laboratories (ABT) 0.1 $168k 4.3k 39.06
Bunge 0.1 $165k 2.4k 68.10
Union Pacific Corporation (UNP) 0.1 $176k 1.7k 102.27
McKesson Corporation (MCK) 0.1 $168k 1.2k 142.98
Seagate Technology Com Stk 0.1 $161k 4.1k 39.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $165k 27k 6.15
L-3 Communications Holdings 0.1 $174k 1.1k 156.47
Vanguard Information Technology ETF (VGT) 0.1 $171k 1.4k 121.28
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $172k 1.6k 107.37
WisdomTree Japan Total Dividend (DXJ) 0.1 $166k 3.4k 48.17
Zoetis Inc Cl A (ZTS) 0.1 $175k 3.5k 50.10
Edgewell Pers Care (EPC) 0.1 $173k 2.1k 81.41
BP (BP) 0.1 $152k 4.4k 34.30
Cme (CME) 0.1 $155k 1.4k 112.48
Avon Products 0.1 $152k 27k 5.69
Carnival Corporation (CCL) 0.1 $156k 3.0k 52.65
Tiffany & Co. 0.1 $155k 2.0k 77.93
Fifth Third Ban (FITB) 0.1 $144k 5.5k 26.10
Dollar Tree (DLTR) 0.1 $158k 1.8k 89.01
Fresenius Medical Care AG & Co. (FMS) 0.1 $152k 3.9k 39.38
Technology SPDR (XLK) 0.1 $150k 3.1k 48.09
Clearbridge Energy M 0.1 $155k 10k 15.54
Goldman Sachs (GS) 0.1 $135k 638.00 211.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $140k 1.6k 87.55
Autodesk (ADSK) 0.1 $143k 1.9k 75.70
CarMax (KMX) 0.1 $136k 2.3k 58.49
Nucor Corporation (NUE) 0.1 $134k 2.1k 63.03
Kroger (KR) 0.1 $141k 4.2k 33.96
Allstate Corporation (ALL) 0.1 $142k 2.0k 72.23
iShares MSCI EAFE Index Fund (EFA) 0.1 $140k 2.5k 56.91
Lowe's Companies (LOW) 0.1 $139k 1.9k 72.06
Zimmer Holdings (ZBH) 0.1 $138k 1.3k 102.45
Alerian Mlp Etf 0.1 $142k 12k 12.25
Hewlett Packard Enterprise (HPE) 0.1 $130k 5.6k 23.29
Ionis Pharmaceuticals (IONS) 0.1 $131k 2.9k 45.87
Progressive Corporation (PGR) 0.1 $115k 3.4k 33.43
Charles Schwab Corporation (SCHW) 0.1 $116k 3.0k 38.93
Monsanto Company 0.1 $118k 1.1k 102.79
Akamai Technologies (AKAM) 0.1 $112k 1.7k 67.07
Deere & Company (DE) 0.1 $127k 1.2k 103.84
eBay (EBAY) 0.1 $122k 4.2k 28.94
Sanofi-Aventis SA (SNY) 0.1 $120k 3.0k 40.00
Alleghany Corporation 0.1 $117k 203.00 576.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $123k 7.7k 15.95
NewMarket Corporation (NEU) 0.1 $116k 283.00 409.89
Enterprise Products Partners (EPD) 0.1 $118k 4.6k 25.80
Banco Itau Holding Financeira (ITUB) 0.1 $123k 12k 10.25
Unilever (UL) 0.1 $115k 2.9k 40.01
Suncor Energy (SU) 0.1 $125k 4.0k 31.10
Consumer Discretionary SPDR (XLY) 0.1 $117k 1.4k 83.27
Vanguard Emerging Markets ETF (VWO) 0.1 $120k 3.3k 36.09
Vanguard High Dividend Yield ETF (VYM) 0.1 $124k 1.7k 74.74
Marathon Petroleum Corp (MPC) 0.1 $125k 2.6k 48.28
Clearbridge Energy Mlp Opp F 0.1 $111k 8.5k 13.01
Ishares Tr fltg rate nt (FLOT) 0.1 $120k 2.4k 50.85
Blackstone Gso Strategic (BGB) 0.1 $119k 8.0k 14.93
Clearbridge Amern Energ M 0.1 $116k 13k 8.77
Fidelity msci info tech i (FTEC) 0.1 $111k 3.0k 37.00
Eversource Energy (ES) 0.1 $119k 2.3k 52.75
Westrock (WRK) 0.1 $121k 2.4k 50.99
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $123k 2.5k 49.60
HSBC Holdings (HSBC) 0.1 $98k 2.5k 39.84
J.B. Hunt Transport Services (JBHT) 0.1 $99k 1.1k 93.66
Reynolds American 0.1 $96k 1.8k 54.86
Western Digital (WDC) 0.1 $109k 1.8k 61.55
AstraZeneca (AZN) 0.1 $104k 3.9k 26.99
Fluor Corporation (FLR) 0.1 $108k 2.0k 54.71
Marriott International (MAR) 0.1 $101k 1.3k 78.72
Cintas Corporation (CTAS) 0.1 $107k 917.00 116.68
Hershey Company (HSY) 0.1 $107k 1.1k 98.17
Public Service Enterprise (PEG) 0.1 $105k 2.5k 41.63
Yahoo! 0.1 $98k 2.4k 40.83
Cognex Corporation (CGNX) 0.1 $95k 1.6k 60.55
Quest Diagnostics Incorporated (DGX) 0.1 $103k 1.2k 88.03
Raymond James Financial (RJF) 0.1 $94k 1.3k 72.59
iShares S&P 500 Value Index (IVE) 0.1 $103k 1.0k 99.04
iShares Russell 2000 Growth Index (IWO) 0.1 $110k 705.00 156.03
Nxp Semiconductors N V (NXPI) 0.1 $99k 990.00 100.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $101k 1.2k 84.52
Clearbridge Energy M 0.1 $100k 8.0k 12.57
Pentair cs (PNR) 0.1 $100k 1.7k 57.87
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $110k 5.7k 19.45
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $101k 367.00 275.20
Tenaris (TS) 0.1 $86k 2.7k 31.47
Signature Bank (SBNY) 0.1 $84k 559.00 150.27
Moody's Corporation (MCO) 0.1 $81k 800.00 101.25
Citrix Systems 0.1 $79k 890.00 88.76
BE Aerospace 0.1 $83k 1.4k 60.06
SVB Financial (SIVBQ) 0.1 $80k 515.00 155.34
Foot Locker 0.1 $85k 1.1k 74.11
Mettler-Toledo International (MTD) 0.1 $84k 200.00 420.00
Synopsys (SNPS) 0.1 $86k 1.4k 61.65
Symantec Corporation 0.1 $89k 3.6k 24.86
Williams Companies (WMB) 0.1 $91k 3.0k 30.03
Robert Half International (RHI) 0.1 $83k 1.8k 45.16
Southwest Gas Corporation (SWX) 0.1 $83k 1.1k 74.91
Energy Select Sector SPDR (XLE) 0.1 $90k 1.2k 72.46
Acuity Brands (AYI) 0.1 $80k 309.00 258.90
Dorman Products (DORM) 0.1 $90k 1.3k 71.94
IPG Photonics Corporation (IPGP) 0.1 $77k 786.00 97.96
Middleby Corporation (MIDD) 0.1 $89k 638.00 139.50
Lennox International (LII) 0.1 $80k 519.00 154.14
Texas Roadhouse (TXRH) 0.1 $81k 1.7k 47.73
Cambrex Corporation 0.1 $78k 1.6k 50.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $91k 1.1k 82.95
F5 Networks (FFIV) 0.1 $91k 631.00 144.22
TrustCo Bank Corp NY 0.1 $83k 9.9k 8.39
iShares Gold Trust 0.1 $83k 7.3k 11.39
PowerShares QQQ Trust, Series 1 0.1 $79k 663.00 119.16
Scripps Networks Interactive 0.1 $80k 1.1k 70.11
Vanguard Total Stock Market ETF (VTI) 0.1 $84k 731.00 114.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $85k 1.5k 56.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $84k 800.00 105.00
Stone Hbr Emerg Mrkts (EDF) 0.1 $87k 6.0k 14.46
Twitter 0.1 $83k 4.6k 18.13
Vodafone Group New Adr F (VOD) 0.1 $86k 3.4k 25.21
Alibaba Group Holding (BABA) 0.1 $80k 865.00 92.49
Hp (HPQ) 0.1 $85k 5.6k 15.23
Corning Incorporated (GLW) 0.0 $66k 2.7k 24.44
Equifax (EFX) 0.0 $72k 601.00 119.80
Teva Pharmaceutical Industries (TEVA) 0.0 $71k 1.9k 38.38
ResMed (RMD) 0.0 $67k 1.1k 58.62
Carter's (CRI) 0.0 $65k 703.00 92.46
Core Laboratories 0.0 $69k 635.00 108.66
Snap-on Incorporated (SNA) 0.0 $74k 435.00 170.11
V.F. Corporation (VFC) 0.0 $74k 1.3k 57.32
International Flavors & Fragrances (IFF) 0.0 $69k 577.00 119.58
Cooper Companies 0.0 $75k 439.00 170.84
Masco Corporation (MAS) 0.0 $72k 2.2k 32.59
National-Oilwell Var 0.0 $61k 1.7k 35.88
PAREXEL International Corporation 0.0 $62k 1.1k 58.99
Rockwell Collins 0.0 $67k 724.00 92.54
Yum! Brands (YUM) 0.0 $66k 1.0k 63.16
Red Hat 0.0 $60k 760.00 78.95
Liberty Media 0.0 $67k 3.0k 22.04
Occidental Petroleum Corporation (OXY) 0.0 $74k 1.1k 70.14
Royal Dutch Shell 0.0 $66k 1.3k 49.81
iShares S&P 500 Index (IVV) 0.0 $66k 294.00 224.49
VCA Antech 0.0 $76k 1.2k 64.90
Henry Schein (HSIC) 0.0 $65k 427.00 152.22
FactSet Research Systems (FDS) 0.0 $66k 413.00 159.81
Strayer Education 0.0 $75k 1.0k 75.00
American National Insurance Company 0.0 $62k 500.00 124.00
Humana (HUM) 0.0 $62k 300.00 206.67
G-III Apparel (GIII) 0.0 $61k 2.1k 29.53
Manhattan Associates (MANH) 0.0 $73k 1.4k 53.56
Hain Celestial (HAIN) 0.0 $65k 1.7k 38.64
Church & Dwight (CHD) 0.0 $69k 1.5k 45.19
Jack Henry & Associates (JKHY) 0.0 $76k 858.00 88.58
Sasol (SSL) 0.0 $66k 2.5k 26.46
iShares S&P MidCap 400 Index (IJH) 0.0 $64k 392.00 163.27
Kimco Realty Corporation (KIM) 0.0 $69k 2.6k 26.34
Utilities SPDR (XLU) 0.0 $75k 1.6k 46.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $72k 838.00 85.92
Camden Property Trust (CPT) 0.0 $69k 878.00 78.59
iShares Silver Trust (SLV) 0.0 $63k 4.0k 15.75
Genpact (G) 0.0 $65k 2.7k 24.30
Tesla Motors (TSLA) 0.0 $60k 305.00 196.72
KKR & Co 0.0 $69k 4.3k 15.90
Vanguard Mid-Cap Value ETF (VOE) 0.0 $60k 615.00 97.56
WisdomTree MidCap Dividend Fund (DON) 0.0 $65k 689.00 94.34
WisdomTree Investments (WT) 0.0 $64k 5.8k 11.01
Ishares High Dividend Equity F (HDV) 0.0 $73k 904.00 80.75
Blackrock Util & Infrastrctu (BUI) 0.0 $75k 4.0k 18.58
Express Scripts Holding 0.0 $71k 927.00 76.59
Grifols S A Sponsored Adr R (GRFS) 0.0 $68k 4.4k 15.46
Ptc Therapeutics I (PTCT) 0.0 $74k 6.0k 12.33
Cdk Global Inc equities 0.0 $65k 1.1k 58.93
Kraft Heinz (KHC) 0.0 $66k 791.00 83.44
Grupo Televisa (TV) 0.0 $55k 2.7k 20.44
Broadridge Financial Solutions (BR) 0.0 $53k 800.00 66.25
Leucadia National 0.0 $58k 2.7k 21.48
Discover Financial Services 0.0 $46k 667.00 68.97
W.W. Grainger (GWW) 0.0 $45k 201.00 223.88
Electronic Arts (EA) 0.0 $58k 731.00 79.34
Helen Of Troy (HELE) 0.0 $52k 585.00 88.89
Xilinx 0.0 $44k 819.00 53.72
Capital One Financial (COF) 0.0 $45k 530.00 84.91
Halliburton Company (HAL) 0.0 $46k 922.00 49.89
Unilever 0.0 $54k 1.4k 39.39
Linear Technology Corporation 0.0 $51k 809.00 63.04
Total (TTE) 0.0 $57k 1.2k 46.45
Dr Pepper Snapple 0.0 $47k 539.00 87.20
Alliance Data Systems Corporation (BFH) 0.0 $47k 200.00 235.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $46k 163.00 282.21
Invesco (IVZ) 0.0 $47k 1.5k 31.89
Mead Johnson Nutrition 0.0 $49k 669.00 73.24
Dolby Laboratories (DLB) 0.0 $53k 1.1k 47.36
Energy Transfer Equity (ET) 0.0 $50k 2.9k 17.47
Oge Energy Corp (OGE) 0.0 $44k 1.4k 31.38
Alexion Pharmaceuticals 0.0 $50k 423.00 118.20
Cree 0.0 $43k 1.7k 25.81
Aqua America 0.0 $45k 1.5k 30.32
iShares S&P 100 Index (OEF) 0.0 $49k 500.00 98.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $53k 457.00 115.97
iShares Russell 3000 Index (IWV) 0.0 $48k 361.00 132.96
Royal Bk Scotland Group Plc spon adr ser h 0.0 $59k 2.3k 25.65
Vanguard Consumer Discretionary ETF (VCR) 0.0 $54k 415.00 130.12
Vanguard Telecommunication Services ETF (VOX) 0.0 $48k 500.00 96.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $44k 1.4k 30.77
Western Asset Municipal D Opp Trust 0.0 $57k 2.6k 22.35
Kinder Morgan (KMI) 0.0 $43k 2.0k 21.99
Mosaic (MOS) 0.0 $43k 1.6k 27.35
Ishares Tr usa min vo (USMV) 0.0 $49k 1.1k 44.83
Ishares Inc core msci emkt (IEMG) 0.0 $44k 1.0k 43.22
L Brands 0.0 $50k 700.00 71.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $46k 600.00 76.67
Dbv Technologies S A 0.0 $55k 1.5k 36.67
Chimera Investment Corp etf 0.0 $55k 3.3k 16.60
Concordia Intl 0.0 $50k 20k 2.50
Loews Corporation (L) 0.0 $40k 900.00 44.44
America Movil Sab De Cv spon adr l 0.0 $27k 2.3k 11.75
Ansys (ANSS) 0.0 $27k 282.00 95.74
State Street Corporation (STT) 0.0 $41k 518.00 79.15
Nasdaq Omx (NDAQ) 0.0 $34k 514.00 66.15
Devon Energy Corporation (DVN) 0.0 $40k 911.00 43.91
Via 0.0 $28k 745.00 37.58
CBS Corporation 0.0 $34k 550.00 61.82
Consolidated Edison (ED) 0.0 $35k 500.00 70.00
Bed Bath & Beyond 0.0 $40k 883.00 45.30
NVIDIA Corporation (NVDA) 0.0 $26k 280.00 92.86
Nuance Communications 0.0 $39k 2.3k 16.63
Paychex (PAYX) 0.0 $26k 440.00 59.09
Harley-Davidson (HOG) 0.0 $26k 435.00 59.77
Campbell Soup Company (CPB) 0.0 $26k 450.00 57.78
Becton, Dickinson and (BDX) 0.0 $35k 207.00 169.08
Stryker Corporation (SYK) 0.0 $28k 248.00 112.90
Target Corporation (TGT) 0.0 $39k 495.00 78.79
American Electric Power Company (AEP) 0.0 $27k 455.00 59.34
Ca 0.0 $39k 1.2k 32.10
Exelon Corporation (EXC) 0.0 $33k 1.0k 32.16
Discovery Communications 0.0 $42k 1.5k 27.69
Bce (BCE) 0.0 $36k 830.00 43.37
Vanguard Short-Term Bond ETF (BSV) 0.0 $33k 410.00 80.49
Amphenol Corporation (APH) 0.0 $27k 400.00 67.50
DTE Energy Company (DTE) 0.0 $28k 300.00 93.33
Plains All American Pipeline (PAA) 0.0 $35k 1.1k 31.22
Banco Santander (SAN) 0.0 $38k 8.4k 4.50
Monolithic Power Systems (MPWR) 0.0 $40k 472.00 84.75
VMware 0.0 $42k 531.00 79.10
Imax Corp Cad (IMAX) 0.0 $35k 1.0k 35.00
Magellan Midstream Partners 0.0 $29k 420.00 69.05
iShares Russell 2000 Value Index (IWN) 0.0 $41k 352.00 116.48
iShares Dow Jones US Utilities (IDU) 0.0 $36k 300.00 120.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $33k 300.00 110.00
SPDR S&P Biotech (XBI) 0.0 $32k 485.00 65.98
EXACT Sciences Corporation (EXAS) 0.0 $32k 2.0k 16.00
Fortinet (FTNT) 0.0 $27k 894.00 30.20
Motorola Solutions (MSI) 0.0 $26k 315.00 82.54
iShares Dow Jones US Energy Sector (IYE) 0.0 $38k 960.00 39.58
iShares S&P Global Energy Sector (IXC) 0.0 $40k 1.2k 33.33
Blackstone Gso Flting Rte Fu (BSL) 0.0 $27k 1.5k 18.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $34k 335.00 101.49
Vanguard Consumer Staples ETF (VDC) 0.0 $26k 200.00 130.00
WisdomTree Total Dividend Fund (DTD) 0.0 $27k 343.00 78.72
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $32k 550.00 58.18
Athersys 0.0 $39k 22k 1.77
Apollo Global Management 'a' 0.0 $28k 1.4k 20.00
Amc Networks Inc Cl A (AMCX) 0.0 $42k 769.00 54.62
Cbre Group Inc Cl A (CBRE) 0.0 $34k 1.2k 29.18
Expedia (EXPE) 0.0 $32k 252.00 126.98
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $39k 1.5k 26.90
Ishares Inc em mkt min vol (EEMV) 0.0 $39k 782.00 49.87
Twenty-first Century Fox 0.0 $42k 1.5k 28.38
Sirius Xm Holdings 0.0 $27k 5.8k 4.66
Now (DNOW) 0.0 $32k 1.5k 20.77
Fcb Financial Holdings-cl A 0.0 $37k 859.00 43.07
Energizer Holdings (ENR) 0.0 $26k 610.00 42.62
Cable One (CABO) 0.0 $29k 50.00 580.00
Forest City Realty Trust Inc Class A 0.0 $30k 1.6k 18.77
Avangrid 0.0 $31k 833.00 37.21
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $28k 1.0k 28.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $34k 940.00 36.17
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 1.5k 12.67
Hasbro (HAS) 0.0 $23k 259.00 88.80
China Mobile 0.0 $13k 232.00 56.03
CMS Energy Corporation (CMS) 0.0 $25k 623.00 40.13
Annaly Capital Management 0.0 $10k 1.0k 10.00
TD Ameritrade Holding 0.0 $20k 500.00 40.00
AutoNation (AN) 0.0 $25k 550.00 45.45
Baxter International (BAX) 0.0 $14k 296.00 47.30
Archer Daniels Midland Company (ADM) 0.0 $9.0k 205.00 43.90
Great Plains Energy Incorporated 0.0 $20k 750.00 26.67
Ameren Corporation (AEE) 0.0 $16k 330.00 48.48
Brookfield Asset Management 0.0 $14k 412.00 33.98
KB Home (KBH) 0.0 $10k 600.00 16.67
Coach 0.0 $11k 295.00 37.29
Cummins (CMI) 0.0 $25k 180.00 138.89
Digital Realty Trust (DLR) 0.0 $14k 150.00 93.33
Pitney Bowes (PBI) 0.0 $25k 1.7k 15.11
Polaris Industries (PII) 0.0 $21k 230.00 91.30
Dun & Bradstreet Corporation 0.0 $25k 200.00 125.00
Molson Coors Brewing Company (TAP) 0.0 $24k 236.00 101.69
AFLAC Incorporated (AFL) 0.0 $15k 212.00 70.75
Charles River Laboratories (CRL) 0.0 $14k 200.00 70.00
Las Vegas Sands (LVS) 0.0 $13k 200.00 65.00
Emerson Electric (EMR) 0.0 $21k 377.00 55.70
Whirlpool Corporation (WHR) 0.0 $18k 111.00 162.16
Coherent 0.0 $11k 86.00 127.91
Ethan Allen Interiors (ETD) 0.0 $10k 281.00 35.59
Eastman Chemical Company (EMN) 0.0 $22k 293.00 75.09
Valero Energy Corporation (VLO) 0.0 $13k 200.00 65.00
Sonic Corporation 0.0 $10k 370.00 27.03
Air Products & Chemicals (APD) 0.0 $11k 75.00 146.67
Casey's General Stores (CASY) 0.0 $9.0k 71.00 126.76
Goodyear Tire & Rubber Company (GT) 0.0 $23k 728.00 31.59
Arrow Electronics (ARW) 0.0 $14k 200.00 70.00
BB&T Corporation 0.0 $23k 517.00 44.49
Diageo (DEO) 0.0 $25k 248.00 100.81
GlaxoSmithKline 0.0 $11k 288.00 38.19
Hess (HES) 0.0 $24k 461.00 52.06
Marsh & McLennan Companies (MMC) 0.0 $16k 232.00 68.97
Xerox Corporation 0.0 $11k 1.2k 9.17
Gap (GAP) 0.0 $22k 869.00 25.32
Ford Motor Company (F) 0.0 $21k 1.7k 12.20
Danaher Corporation (DHR) 0.0 $9.0k 113.00 79.65
Staples 0.0 $10k 975.00 10.26
Canadian Natural Resources (CNQ) 0.0 $16k 500.00 32.00
Southern Company (SO) 0.0 $24k 500.00 48.00
Illinois Tool Works (ITW) 0.0 $18k 145.00 124.14
Whole Foods Market 0.0 $16k 520.00 30.77
Clorox Company (CLX) 0.0 $12k 102.00 117.65
East West Ban (EWBC) 0.0 $14k 300.00 46.67
PPL Corporation (PPL) 0.0 $13k 400.00 32.50
C.H. Robinson Worldwide (CHRW) 0.0 $24k 317.00 75.71
Drew Industries 0.0 $10k 100.00 100.00
Primerica (PRI) 0.0 $14k 191.00 73.30
Marathon Oil Corporation (MRO) 0.0 $12k 734.00 16.35
Bank of the Ozarks 0.0 $13k 274.00 47.45
CNA Financial Corporation (CNA) 0.0 $11k 275.00 40.00
Sinclair Broadcast 0.0 $10k 298.00 33.56
NetEase (NTES) 0.0 $10k 46.00 217.39
Mueller Water Products (MWA) 0.0 $9.0k 683.00 13.18
Hawaiian Holdings 0.0 $10k 193.00 51.81
AMN Healthcare Services (AMN) 0.0 $11k 328.00 33.54
Juniper Networks (JNPR) 0.0 $17k 650.00 26.15
Estee Lauder Companies (EL) 0.0 $16k 203.00 78.82
Under Armour (UAA) 0.0 $10k 338.00 29.59
American Axle & Manufact. Holdings (AXL) 0.0 $9.0k 580.00 15.52
Celanese Corporation (CE) 0.0 $16k 205.00 78.05
Key (KEY) 0.0 $14k 831.00 16.85
Rudolph Technologies 0.0 $11k 557.00 19.75
Transcanada Corp 0.0 $23k 500.00 46.00
Western Alliance Bancorporation (WAL) 0.0 $15k 320.00 46.88
Minerals Technologies (MTX) 0.0 $17k 205.00 82.93
MKS Instruments (MKSI) 0.0 $12k 200.00 60.00
Neenah Paper 0.0 $11k 131.00 83.97
On Assignment 0.0 $11k 247.00 44.53
Air Transport Services (ATSG) 0.0 $17k 1.0k 17.00
CenterPoint Energy (CNP) 0.0 $10k 430.00 23.26
Columbia Sportswear Company (COLM) 0.0 $9.0k 156.00 57.69
Carrizo Oil & Gas 0.0 $9.0k 233.00 38.63
Euronet Worldwide (EEFT) 0.0 $11k 145.00 75.86
Enbridge Energy Partners 0.0 $21k 875.00 24.00
Genesis Energy (GEL) 0.0 $12k 343.00 34.99
Intuit (INTU) 0.0 $15k 125.00 120.00
Vail Resorts (MTN) 0.0 $10k 63.00 158.73
Oneok Partners 0.0 $13k 307.00 42.35
Renasant (RNST) 0.0 $13k 314.00 41.40
Synchronoss Technologies 0.0 $13k 256.00 50.78
Terex Corporation (TEX) 0.0 $19k 600.00 31.67
Cimarex Energy 0.0 $13k 100.00 130.00
Chicago Bridge & Iron Company 0.0 $14k 405.00 34.57
Ciena Corporation (CIEN) 0.0 $10k 437.00 22.88
CenterState Banks 0.0 $13k 567.00 22.93
Energy Transfer Partners 0.0 $25k 695.00 35.97
NuVasive 0.0 $11k 173.00 63.58
Sunoco Logistics Partners 0.0 $18k 750.00 24.00
Allete (ALE) 0.0 $12k 185.00 64.86
Comfort Systems USA (FIX) 0.0 $11k 332.00 33.13
Home BancShares (HOMB) 0.0 $13k 505.00 25.74
Matrix Service Company (MTRX) 0.0 $9.0k 461.00 19.52
Pinnacle Financial Partners (PNFP) 0.0 $13k 196.00 66.33
Rockwell Automation (ROK) 0.0 $16k 119.00 134.45
Natus Medical 0.0 $13k 311.00 41.80
Lydall 0.0 $13k 214.00 60.75
Woodward Governor Company (WWD) 0.0 $24k 354.00 67.80
LTC Properties (LTC) 0.0 $9.0k 199.00 45.23
First Merchants Corporation (FRME) 0.0 $13k 393.00 33.08
BofI Holding 0.0 $12k 500.00 24.00
Colony Financial 0.0 $13k 609.00 21.35
SPDR KBW Regional Banking (KRE) 0.0 $10k 200.00 50.00
Manulife Finl Corp (MFC) 0.0 $18k 1.0k 17.65
iShares Russell Midcap Value Index (IWS) 0.0 $13k 165.00 78.79
Masimo Corporation (MASI) 0.0 $10k 158.00 63.29
Pinnacle West Capital Corporation (PNW) 0.0 $20k 266.00 75.19
Seadrill 0.0 $10k 3.8k 2.63
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17k 330.00 51.52
Shutterfly 0.0 $10k 200.00 50.00
Vanguard Europe Pacific ETF (VEA) 0.0 $18k 508.00 35.43
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $14k 558.00 25.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 80.00 125.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $10k 250.00 40.00
Fabrinet (FN) 0.0 $11k 240.00 45.83
Vanguard Growth ETF (VUG) 0.0 $13k 115.00 113.04
Vanguard Small-Cap Growth ETF (VBK) 0.0 $14k 106.00 132.08
Vanguard Mid-Cap ETF (VO) 0.0 $22k 163.00 134.97
iShares Lehman MBS Bond Fund (MBB) 0.0 $22k 201.00 109.45
Chemtura Corporation 0.0 $9.0k 264.00 34.09
BioSpecifics Technologies 0.0 $25k 500.00 50.00
CoreSite Realty 0.0 $9.0k 134.00 67.16
Ligand Pharmaceuticals In (LGND) 0.0 $9.0k 88.00 102.27
Vanguard Extended Market ETF (VXF) 0.0 $14k 150.00 93.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.0k 233.00 38.63
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $10k 85.00 117.65
WisdomTree Emerging Markets Eq (DEM) 0.0 $14k 370.00 37.84
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $24k 550.00 43.64
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $13k 500.00 26.00
Targa Res Corp (TRGP) 0.0 $16k 305.00 52.46
First Trust Amex Biotech Index Fnd (FBT) 0.0 $18k 180.00 100.00
PowerShares Dividend Achievers 0.0 $9.0k 400.00 22.50
PowerShares Dynamic Mid Cap Growth 0.0 $16k 500.00 32.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $20k 250.00 80.00
Schwab U S Broad Market ETF (SCHB) 0.0 $11k 200.00 55.00
Patrick Industries (PATK) 0.0 $13k 181.00 71.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $13k 253.00 51.38
Summit Hotel Properties (INN) 0.0 $11k 758.00 14.51
Apollo Sr Floating Rate Fd I (AFT) 0.0 $21k 1.2k 17.02
Fortune Brands (FBIN) 0.0 $21k 360.00 58.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14k 170.00 82.35
Tripadvisor (TRIP) 0.0 $13k 252.00 51.59
Michael Kors Holdings 0.0 $12k 250.00 48.00
Powershares Etf Tr Ii cmn 0.0 $11k 200.00 55.00
Post Holdings Inc Common (POST) 0.0 $9.0k 119.00 75.63
Guidewire Software (GWRE) 0.0 $23k 400.00 57.50
Carlyle Group 0.0 $19k 1.2k 16.24
Supernus Pharmaceuticals (SUPN) 0.0 $9.0k 406.00 22.17
Eqt Midstream Partners 0.0 $10k 133.00 75.19
Five Below (FIVE) 0.0 $15k 350.00 42.86
Wright Express (WEX) 0.0 $22k 200.00 110.00
Berry Plastics (BERY) 0.0 $9.0k 202.00 44.55
Mplx (MPLX) 0.0 $13k 377.00 34.48
Starz - Liberty Capital 0.0 $18k 528.00 34.09
Boise Cascade (BCC) 0.0 $10k 461.00 21.69
Gigamon 0.0 $11k 183.00 60.11
Armada Hoffler Pptys (AHH) 0.0 $10k 641.00 15.60
Coty Inc Cl A (COTY) 0.0 $13k 666.00 19.52
Tableau Software Inc Cl A 0.0 $9.0k 200.00 45.00
Intercontinental Exchange (ICE) 0.0 $14k 250.00 56.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $10k 375.00 26.67
Graham Hldgs (GHC) 0.0 $24k 50.00 480.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $10k 390.00 25.64
Synchrony Financial (SYF) 0.0 $12k 349.00 34.38
Goldman Sachs Mlp Energy Ren 0.0 $9.0k 1.2k 7.36
Halyard Health 0.0 $20k 540.00 37.04
Crown Castle Intl (CCI) 0.0 $14k 170.00 82.35
Liberty Broadband Cl C (LBRDK) 0.0 $12k 174.00 68.97
James River Group Holdings L (JRVR) 0.0 $12k 300.00 40.00
Mylan Nv 0.0 $14k 375.00 37.33
Shake Shack Inc cl a (SHAK) 0.0 $9.0k 250.00 36.00
Teladoc (TDOC) 0.0 $9.0k 500.00 18.00
Chemours (CC) 0.0 $14k 579.00 24.18
Arris 0.0 $20k 672.00 29.76
Dentsply Sirona (XRAY) 0.0 $20k 335.00 59.70
S&p Global (SPGI) 0.0 $14k 119.00 117.65
Liberty Media Corp Delaware Com A Siriusxm 0.0 $16k 426.00 37.56
Ingevity (NGVT) 0.0 $21k 393.00 53.44
Ishares Msci Japan (EWJ) 0.0 $21k 434.00 48.39
Diamond Offshore Drilling 0.0 $1.0k 44.00 22.73
Packaging Corporation of America (PKG) 0.0 $6.0k 74.00 81.08
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 63.00 47.62
Mobile TeleSystems OJSC 0.0 $4.0k 577.00 6.93
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 63.00 79.37
BHP Billiton 0.0 $2.0k 60.00 33.33
Cnooc 0.0 $3.0k 25.00 120.00
ICICI Bank (IBN) 0.0 $1.0k 180.00 5.56
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 341.00 5.87
Hartford Financial Services (HIG) 0.0 $6.0k 131.00 45.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.0k 400.00 17.50
Western Union Company (WU) 0.0 $7.0k 310.00 22.58
Fidelity National Information Services (FIS) 0.0 $7.0k 93.00 75.27
People's United Financial 0.0 $8.0k 415.00 19.28
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 7.00 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
H&R Block (HRB) 0.0 $8.0k 350.00 22.86
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 $5.0k 95.00 52.63
Mattel (MAT) 0.0 $7.0k 225.00 31.11
Newmont Mining Corporation (NEM) 0.0 $3.0k 80.00 37.50
Power Integrations (POWI) 0.0 $1.0k 14.00 71.43
Stanley Black & Decker (SWK) 0.0 $7.0k 57.00 122.81
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 $1.0k 53.00 18.87
Jack in the Box (JACK) 0.0 $2.0k 20.00 100.00
Regions Financial Corporation (RF) 0.0 $3.0k 200.00 15.00
Entegris (ENTG) 0.0 $2.0k 115.00 17.39
Laboratory Corp. of America Holdings 0.0 $3.0k 25.00 120.00
DaVita (DVA) 0.0 $2.0k 33.00 60.61
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 100.00 20.00
MDU Resources (MDU) 0.0 $999.990000 41.00 24.39
Interpublic Group of Companies (IPG) 0.0 $2.0k 100.00 20.00
DeVry 0.0 $6.0k 200.00 30.00
CenturyLink 0.0 $4.0k 155.00 25.81
Potash Corp. Of Saskatchewan I 0.0 $5.0k 306.00 16.34
Novartis (NVS) 0.0 $2.0k 31.00 64.52
Integrated Device Technology 0.0 $2.0k 89.00 22.47
Convergys Corporation 0.0 $8.0k 325.00 24.62
Cenovus Energy (CVE) 0.0 $3.0k 191.00 15.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 267.00 3.75
Honda Motor (HMC) 0.0 $3.0k 103.00 29.13
Macy's (M) 0.0 $3.0k 74.00 40.54
NCR Corporation (VYX) 0.0 $3.0k 69.00 43.48
Telefonica (TEF) 0.0 $3.0k 317.00 9.46
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0k 234.00 29.91
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 114.00 43.86
Torchmark Corporation 0.0 $1.0k 16.00 62.50
Shinhan Financial (SHG) 0.0 $5.0k 146.00 34.25
Canadian Pacific Railway 0.0 $1.0k 4.00 250.00
KB Financial (KB) 0.0 $6.0k 177.00 33.90
Patterson Companies (PDCO) 0.0 $999.970000 19.00 52.63
Shire 0.0 $3.0k 17.00 176.47
Syngenta 0.0 $999.990000 9.00 111.11
Buckeye Partners 0.0 $4.0k 57.00 70.18
Murphy Oil Corporation (MUR) 0.0 $3.0k 104.00 28.85
Novo Nordisk A/S (NVO) 0.0 $1.0k 40.00 25.00
Tupperware Brands Corporation 0.0 $2.0k 36.00 55.56
Tootsie Roll Industries (TR) 0.0 $2.0k 56.00 35.71
American Woodmark Corporation (AMWD) 0.0 $2.0k 25.00 80.00
Knight Transportation 0.0 $999.940000 34.00 29.41
Balchem Corporation (BCPC) 0.0 $1.0k 18.00 55.56
Discovery Communications 0.0 $3.0k 108.00 27.78
Janus Capital 0.0 $2.0k 108.00 18.52
ConAgra Foods (CAG) 0.0 $6.0k 150.00 40.00
Dover Corporation (DOV) 0.0 $4.0k 56.00 71.43
Frontier Communications 0.0 $2.0k 569.00 3.51
New York Community Ban 0.0 $8.0k 500.00 16.00
Sempra Energy (SRE) 0.0 $2.0k 16.00 125.00
Fastenal Company (FAST) 0.0 $5.0k 106.00 47.17
HDFC Bank (HDB) 0.0 $2.0k 32.00 62.50
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 $0 1.00 0.00
Sears Holdings Corporation 0.0 $1.0k 100.00 10.00
Toyota Motor Corporation (TM) 0.0 $2.0k 19.00 105.26
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 $3.0k 168.00 17.86
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
Dycom Industries (DY) 0.0 $7.0k 90.00 77.78
Enbridge (ENB) 0.0 $3.0k 65.00 46.15
Kadant (KAI) 0.0 $2.0k 30.00 66.67
Microsemi Corporation 0.0 $2.0k 42.00 47.62
RPC (RES) 0.0 $1.0k 77.00 12.99
Saia (SAIA) 0.0 $2.0k 43.00 46.51
Apogee Enterprises (APOG) 0.0 $8.0k 169.00 47.34
Banco Macro SA (BMA) 0.0 $6.0k 90.00 66.67
Cantel Medical 0.0 $2.0k 27.00 74.07
DepoMed 0.0 $8.0k 411.00 19.46
E.W. Scripps Company (SSP) 0.0 $999.960000 78.00 12.82
Methode Electronics (MEI) 0.0 $2.0k 48.00 41.67
Perficient (PRFT) 0.0 $2.0k 90.00 22.22
PolyOne Corporation 0.0 $1.0k 31.00 32.26
Western Gas Partners 0.0 $4.0k 74.00 54.05
World Wrestling Entertainment 0.0 $2.0k 100.00 20.00
AmeriGas Partners 0.0 $3.0k 67.00 44.78
BHP Billiton (BHP) 0.0 $1.0k 31.00 32.26
Mack-Cali Realty (VRE) 0.0 $999.900000 30.00 33.33
Bottomline Technologies 0.0 $999.920000 58.00 17.24
EV Energy Partners 0.0 $0 34.00 0.00
Group Cgi Cad Cl A 0.0 $7.0k 145.00 48.28
Lithia Motors (LAD) 0.0 $999.960000 12.00 83.33
Modine Manufacturing (MOD) 0.0 $999.460000 121.00 8.26
VeriFone Systems 0.0 $6.0k 315.00 19.05
Post Properties 0.0 $999.900000 22.00 45.45
Qiagen 0.0 $1.0k 44.00 22.73
Spectra Energy Partners 0.0 $4.0k 96.00 41.67
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
TASER International 0.0 $1.0k 50.00 20.00
West Pharmaceutical Services (WST) 0.0 $2.0k 22.00 90.91
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 40.00 75.00
British American Tobac (BTI) 0.0 $5.0k 45.00 111.11
BorgWarner (BWA) 0.0 $1.0k 27.00 37.04
Boardwalk Pipeline Partners 0.0 $5.0k 300.00 16.67
Chesapeake Utilities Corporation (CPK) 0.0 $8.0k 116.00 68.97
Callon Pete Co Del Com Stk 0.0 $2.0k 105.00 19.05
Nic 0.0 $2.0k 65.00 30.77
Esterline Technologies Corporation 0.0 $2.0k 18.00 111.11
H.B. Fuller Company (FUL) 0.0 $2.0k 38.00 52.63
Healthcare Services (HCSG) 0.0 $999.950000 35.00 28.57
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 17.00 176.47
ImmunoGen 0.0 $8.0k 4.0k 1.99
Inter Parfums (IPAR) 0.0 $2.0k 62.00 32.26
Lloyds TSB (LYG) 0.0 $2.0k 824.00 2.43
Orbotech Ltd Com Stk 0.0 $3.0k 79.00 37.97
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 31.00 32.26
Smith & Nephew (SNN) 0.0 $3.0k 124.00 24.19
St. Jude Medical 0.0 $6.0k 73.00 82.19
Stamps 0.0 $1.0k 8.00 125.00
Vascular Solutions 0.0 $1.0k 27.00 37.04
Acorda Therapeutics 0.0 $1.0k 53.00 18.87
Analogic Corporation 0.0 $2.0k 24.00 83.33
Astronics Corporation (ATRO) 0.0 $8.0k 197.00 40.61
Enzo Biochem (ENZB) 0.0 $2.0k 279.00 7.17
Orthofix International Nv Com Stk 0.0 $2.0k 44.00 45.45
PNM Resources (TXNM) 0.0 $8.0k 237.00 33.76
United Natural Foods (UNFI) 0.0 $1.0k 11.00 90.91
Neogen Corporation (NEOG) 0.0 $1.0k 23.00 43.48
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 100.00 10.00
Tor Dom Bk Cad (TD) 0.0 $4.0k 80.00 50.00
Ypf Sa (YPF) 0.0 $6.0k 330.00 18.18
Aspen Technology 0.0 $2.0k 30.00 66.67
Materials SPDR (XLB) 0.0 $6.0k 115.00 52.17
B&G Foods (BGS) 0.0 $999.880000 28.00 35.71
Multi-Color Corporation 0.0 $2.0k 29.00 68.97
American Water Works (AWK) 0.0 $4.0k 50.00 80.00
Financial Select Sector SPDR (XLF) 0.0 $8.0k 360.00 22.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.0k 44.00 181.82
Unisys Corporation (UIS) 0.0 $0 2.00 0.00
Eagle Ban (EGBN) 0.0 $3.0k 44.00 68.18
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 49.00 40.82
Manitex International 0.0 $1.0k 108.00 9.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $999.950000 35.00 28.57
Proshares Tr (UYG) 0.0 $1.0k 15.00 66.67
Echo Global Logistics 0.0 $8.0k 328.00 24.39
Inphi Corporation 0.0 $2.0k 45.00 44.44
Hldgs (UAL) 0.0 $2.0k 25.00 80.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.0k 118.00 25.42
General Motors Company (GM) 0.0 $5.0k 137.00 36.50
Gabelli Dividend & Income Trust (GDV) 0.0 $2.0k 100.00 20.00
Unifi (UFI) 0.0 $999.960000 39.00 25.64
Bridge Ban 0.0 $3.0k 100.00 30.00
Bryn Mawr Bank 0.0 $2.0k 47.00 42.55
Chatham Lodging Trust (CLDT) 0.0 $999.700000 65.00 15.38
First Republic Bank/san F (FRCB) 0.0 $2.0k 29.00 68.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $999.990000 9.00 111.11
Jp Morgan Alerian Mlp Index 0.0 $4.0k 125.00 32.00
SPDR Barclays Capital High Yield B 0.0 $7.0k 200.00 35.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.0k 21.00 47.62
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.0k 40.00 125.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.0k 32.00 125.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.0k 120.00 25.00
iShares Dow Jones US Healthcare (IYH) 0.0 $3.0k 18.00 166.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $7.0k 50.00 140.00
iShares Dow Jones US Technology (IYW) 0.0 $2.0k 20.00 100.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.0k 33.00 90.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 55.00 36.36
Vanguard Utilities ETF (VPU) 0.0 $5.0k 50.00 100.00
Barclays Bank 0.0 $4.0k 162.00 24.69
Arotech Corporation 0.0 $0 7.00 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.0k 80.00 25.00
Powershares Etf Trust Ii intl corp bond 0.0 $1.0k 37.00 27.03
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.0k 50.00 20.00
SPDR S&P Metals and Mining (XME) 0.0 $6.0k 200.00 30.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $999.900000 33.00 30.30
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 12.00 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.0k 360.00 5.56
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
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.0k 40.00 50.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.0k 20.00 50.00
Penn West Energy Trust 0.0 $2.0k 960.00 2.08
SPDR S&P International Consmr Stap 0.0 $999.900000 30.00 33.33
John Hancock Income Securities Trust (JHS) 0.0 $3.0k 250.00 12.00
Cooper Standard Holdings (CPS) 0.0 $1.0k 14.00 71.43
American Intl Group 0.0 $2.0k 100.00 20.00
Powershares Senior Loan Portfo mf 0.0 $7.0k 300.00 23.33
Yandex Nv-a (NBIS) 0.0 $1.0k 37.00 27.03
Powershares Etf Tr Ii s^p500 low vol 0.0 $4.0k 106.00 37.74
Ralph Lauren Corp (RL) 0.0 $1.0k 6.00 166.67
Ddr Corp 0.0 $0 5.00 0.00
Invensense 0.0 $1.0k 150.00 6.67
Delphi Automotive 0.0 $3.0k 50.00 60.00
Av Homes 0.0 $3.0k 200.00 15.00
Matador Resources (MTDR) 0.0 $2.0k 84.00 23.81
Proto Labs (PRLB) 0.0 $1.0k 16.00 62.50
Ensco Plc Shs Class A 0.0 $999.700000 130.00 7.69
Proofpoint 0.0 $2.0k 28.00 71.43
Sears Canada (SRSCQ) 0.0 $0 42.00 0.00
Ambarella (AMBA) 0.0 $1.0k 20.00 50.00
Lifelock 0.0 $2.0k 87.00 22.99
Liberty Global Inc C 0.0 $0 0 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 14.00 0.00
Mallinckrodt Pub 0.0 $1.0k 21.00 47.62
News (NWSA) 0.0 $0 1.00 0.00
Tallgrass Energy Partners 0.0 $1.0k 24.00 41.67
Inteliquent 0.0 $6.0k 271.00 22.14
wisdomtreetrusdivd.. (DGRW) 0.0 $5.0k 160.00 31.25
Biosante Pharmaceuticals (ANIP) 0.0 $8.0k 128.00 62.50
Phillips 66 Partners 0.0 $8.0k 189.00 42.33
Franks Intl N V 0.0 $2.0k 200.00 10.00
Ambev Sa- (ABEV) 0.0 $5.0k 1.0k 4.90
Enlink Midstream Ptrs 0.0 $4.0k 233.00 17.17
Lands' End (LE) 0.0 $999.900000 30.00 33.33
Time 0.0 $1.0k 95.00 10.53
Nextera Energy Partners (XIFR) 0.0 $3.0k 115.00 26.09
Equity Commonwealth (EQC) 0.0 $1.0k 18.00 55.56
Veritiv Corp - When Issued 0.0 $2.0k 50.00 40.00
Keysight Technologies (KEYS) 0.0 $2.0k 57.00 35.09
Ubs Group (UBS) 0.0 $5.0k 288.00 17.36
Liberty Broadband Corporation (LBRDA) 0.0 $6.0k 85.00 70.59
Dct Industrial Trust Inc reit usd.01 0.0 $2.0k 37.00 54.05
Shell Midstream Prtnrs master ltd part 0.0 $6.0k 219.00 27.40
Outfront Media 0.0 $0 11.00 0.00
Williams Partners 0.0 $5.0k 133.00 37.59
Atlas Energy Group Llc m 0.0 $998.830000 751.00 1.33
Windstream Holdings 0.0 $0 8.00 0.00
Talen Energy 0.0 $1.0k 49.00 20.41
Communications Sales&leas Incom us equities / etf's 0.0 $0 10.00 0.00
Relx (RELX) 0.0 $8.0k 458.00 17.47
Proshares Tr Ii 0.0 $3.0k 300.00 10.00
Nrg Yield Inc Cl A New cs 0.0 $3.0k 225.00 13.33
Liberty Global 0.0 $0 0 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 87.00 45.98
Amplify Snack Brands 0.0 $6.0k 581.00 10.33
Pjt Partners (PJT) 0.0 $2.0k 56.00 35.71
Calatlantic 0.0 $1.0k 38.00 26.32
Agrofresh Solutions 0.0 $999.250000 175.00 5.71
Agrofresh Solutions wts feb 19 19 0.0 $0 337.00 0.00
Wright Medical Group Nv 0.0 $2.0k 70.00 28.57
Livanova Plc Ord (LIVN) 0.0 $2.0k 35.00 57.14
Bmc Stk Hldgs 0.0 $5.0k 243.00 20.58
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 52.00 38.46
Liberty Media Corp Series C Li 0.0 $7.0k 230.00 30.43
Liberty Media Corp Del Com Ser 0.0 $3.0k 103.00 29.13
Western Asset Corporate Loan F 0.0 $0 30.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $999.900000 33.00 30.30
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0k 85.00 23.53
Brookfield Business Partners unit (BBU) 0.0 $0 7.00 0.00
Twilio Inc cl a (TWLO) 0.0 $2.0k 63.00 31.75
Fortive (FTV) 0.0 $999.960000 26.00 38.46
Integer Hldgs (ITGR) 0.0 $2.0k 72.00 27.78
Life Storage Inc reit 0.0 $8.0k 100.00 80.00
Dell Technologies Inc Class V equity 0.0 $2.0k 42.00 47.62
Aptevo Therapeutics Inc apvo 0.0 $0 12.00 0.00
Commercehub Inc Com Ser C 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $4.0k 221.00 18.10
Commercehub Inc Com Ser A 0.0 $0 1.00 0.00
Versum Matls 0.0 $1.0k 37.00 27.03
Donnelley Finl Solutions (DFIN) 0.0 $0 25.00 0.00
Donnelley R R & Sons Co when issued 0.0 $999.900000 66.00 15.15
Pldt (PHI) 0.0 $2.0k 93.00 21.51
Lsc Communications 0.0 $1.0k 25.00 40.00
Arconic 0.0 $2.0k 92.00 21.74
Liberty Ventures - Ser A 0.0 $5.0k 135.00 37.04