YorkBridge Wealth Partners

YorkBridge Wealth Partners as of March 31, 2017

Portfolio Holdings for YorkBridge Wealth Partners

YorkBridge Wealth Partners holds 891 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $6.3M 43k 147.50
W.R. Berkley Corporation (WRB) 3.2 $6.1M 90k 67.46
Amazon (AMZN) 2.9 $5.5M 5.8k 946.88
Spdr S&p 500 Etf (SPY) 2.6 $5.0M 21k 238.76
Johnson & Johnson (JNJ) 2.0 $3.9M 32k 123.69
Facebook Inc cl a (META) 1.9 $3.6M 24k 152.78
Home Depot (HD) 1.7 $3.3M 21k 154.95
Alphabet Inc Class A cs (GOOGL) 1.7 $3.2M 3.5k 937.05
Pfizer (PFE) 1.6 $3.1M 92k 33.61
Exxon Mobil Corporation (XOM) 1.6 $3.0M 37k 82.06
3M Company (MMM) 1.6 $3.0M 15k 196.50
Microsoft Corporation (MSFT) 1.5 $2.9M 42k 69.29
Alphabet Inc Class C cs (GOOG) 1.5 $2.9M 3.1k 916.59
Visa (V) 1.5 $2.9M 31k 92.53
General Electric Company 1.5 $2.8M 97k 28.99
MasterCard Incorporated (MA) 1.2 $2.4M 20k 118.11
Automatic Data Processing (ADP) 1.1 $2.1M 20k 104.01
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 24k 86.52
Wells Fargo & Company (WFC) 1.1 $2.0M 37k 54.55
Procter & Gamble Company (PG) 1.0 $2.0M 23k 86.22
Comcast Corporation (CMCSA) 1.0 $1.9M 48k 39.34
Berkshire Hathaway (BRK.B) 1.0 $1.9M 11k 166.04
SPDR S&P Dividend (SDY) 0.9 $1.8M 21k 88.32
Verizon Communications (VZ) 0.9 $1.8M 39k 45.91
Starbucks Corporation (SBUX) 0.9 $1.8M 30k 60.49
iShares Russell 1000 Growth Index (IWF) 0.9 $1.8M 15k 117.03
UnitedHealth (UNH) 0.9 $1.7M 9.6k 174.15
Bristol Myers Squibb (BMY) 0.8 $1.6M 28k 55.95
Netflix (NFLX) 0.8 $1.6M 10k 156.49
priceline.com Incorporated 0.8 $1.5M 810.00 1880.25
Celgene Corporation 0.8 $1.5M 12k 123.79
At&t (T) 0.8 $1.5M 37k 38.95
Nike (NKE) 0.8 $1.4M 26k 55.06
International Business Machines (IBM) 0.7 $1.4M 8.8k 159.16
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.4M 15k 91.22
Pepsi (PEP) 0.7 $1.4M 12k 112.29
Coca-Cola Company (KO) 0.7 $1.3M 31k 43.38
iShares S&P 500 Growth Index (IVW) 0.7 $1.3M 10k 134.89
Walt Disney Company (DIS) 0.7 $1.3M 12k 114.40
Adobe Systems Incorporated (ADBE) 0.7 $1.3M 9.7k 135.02
Travelers Companies (TRV) 0.7 $1.3M 10k 120.33
Amgen (AMGN) 0.7 $1.2M 7.6k 163.56
Oracle Corporation (ORCL) 0.7 $1.2M 28k 45.12
Merck & Co (MRK) 0.6 $1.2M 19k 62.71
United Technologies Corporation 0.6 $1.2M 9.9k 119.35
Accenture (ACN) 0.6 $1.2M 9.8k 120.72
Regeneron Pharmaceuticals (REGN) 0.6 $1.1M 2.7k 401.93
iShares Russell Midcap Index Fund (IWR) 0.6 $1.1M 5.8k 189.00
Citigroup (C) 0.6 $1.1M 18k 59.73
Allergan 0.6 $1.1M 4.3k 245.48
American Express Company (AXP) 0.5 $1.0M 13k 79.57
Intel Corporation (INTC) 0.5 $1.0M 27k 36.95
Nextera Energy (NEE) 0.5 $969k 7.2k 133.97
TJX Companies (TJX) 0.5 $976k 12k 78.88
Broad 0.5 $972k 4.3k 225.37
Dow Chemical Company 0.5 $936k 15k 62.50
O'reilly Automotive (ORLY) 0.5 $945k 3.8k 245.77
Chubb (CB) 0.5 $870k 6.3k 137.07
Blackstone 0.5 $859k 28k 30.76
Kimberly-Clark Corporation (KMB) 0.5 $852k 6.7k 126.67
Honeywell International (HON) 0.4 $838k 6.4k 131.22
Texas Instruments Incorporated (TXN) 0.4 $824k 10k 79.21
E.I. du Pont de Nemours & Company 0.4 $806k 10k 79.90
Schlumberger (SLB) 0.4 $794k 11k 71.45
Biogen Idec (BIIB) 0.4 $803k 3.0k 271.38
Gartner (IT) 0.4 $757k 6.6k 114.28
salesforce (CRM) 0.4 $768k 8.8k 87.12
BlackRock (BLK) 0.4 $728k 1.9k 384.37
iShares Russell 1000 Value Index (IWD) 0.4 $719k 6.3k 114.67
Align Technology (ALGN) 0.4 $730k 5.4k 134.19
American Tower Reit (AMT) 0.4 $727k 5.7k 127.84
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $728k 28k 26.12
United Parcel Service (UPS) 0.4 $685k 6.4k 106.93
Dollar General (DG) 0.4 $692k 9.4k 73.82
Costco Wholesale Corporation (COST) 0.3 $661k 3.7k 178.55
PPG Industries (PPG) 0.3 $637k 5.8k 109.45
Suntrust Banks Inc $1.00 Par Cmn 0.3 $588k 10k 57.13
Medtronic (MDT) 0.3 $602k 7.1k 84.68
McDonald's Corporation (MCD) 0.3 $567k 4.0k 141.11
Palo Alto Networks (PANW) 0.3 $564k 5.1k 109.98
Time Warner 0.3 $545k 5.5k 99.40
Bank of America Corporation (BAC) 0.3 $559k 24k 23.52
Chevron Corporation (CVX) 0.3 $563k 5.3k 105.41
iShares Russell Midcap Growth Idx. (IWP) 0.3 $534k 5.1k 105.62
Waste Management (WM) 0.3 $508k 7.0k 72.79
Raytheon Company 0.3 $497k 3.2k 156.04
Bank of New York Mellon Corporation (BK) 0.2 $481k 10k 47.08
Markel Corporation (MKL) 0.2 $478k 495.00 965.66
Prudential Financial (PRU) 0.2 $484k 4.5k 107.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $475k 9.6k 49.25
Taiwan Semiconductor Mfg (TSM) 0.2 $435k 13k 33.92
Cisco Systems (CSCO) 0.2 $439k 13k 34.27
Weyerhaeuser Company (WY) 0.2 $441k 13k 33.69
Delta Air Lines (DAL) 0.2 $441k 9.2k 47.79
Enbridge (ENB) 0.2 $437k 11k 41.55
Mondelez Int (MDLZ) 0.2 $428k 9.8k 43.76
SYSCO Corporation (SYY) 0.2 $402k 7.6k 52.89
CVS Caremark Corporation (CVS) 0.2 $395k 5.0k 79.02
iShares Russell 1000 Index (IWB) 0.2 $400k 3.0k 133.02
Chipotle Mexican Grill (CMG) 0.2 $409k 840.00 486.90
iShares Barclays TIPS Bond Fund (TIP) 0.2 $410k 3.6k 114.24
Weatherford Intl Plc ord 0.2 $410k 77k 5.30
Anheuser-Busch InBev NV (BUD) 0.2 $375k 3.3k 112.31
iShares Dow Jones Select Dividend (DVY) 0.2 $382k 4.2k 91.26
Vanguard REIT ETF (VNQ) 0.2 $378k 4.5k 83.24
Abbvie (ABBV) 0.2 $391k 5.9k 66.63
International Paper Company (IP) 0.2 $368k 6.8k 53.74
Colgate-Palmolive Company (CL) 0.2 $355k 5.0k 70.73
Sap (SAP) 0.2 $357k 3.5k 101.28
AutoZone (AZO) 0.2 $362k 525.00 689.52
MetLife (MET) 0.2 $364k 7.0k 52.06
Wal-Mart Stores (WMT) 0.2 $339k 4.5k 75.42
Health Care SPDR (XLV) 0.2 $346k 4.6k 75.86
Altria (MO) 0.2 $346k 4.9k 70.84
Roper Industries (ROP) 0.2 $351k 1.6k 217.34
Baidu (BIDU) 0.2 $349k 2.0k 178.43
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $342k 3.0k 115.93
Phillips 66 (PSX) 0.2 $342k 4.3k 79.15
Sensient Technologies Corporation (SXT) 0.2 $326k 4.1k 80.49
Philip Morris International (PM) 0.2 $331k 3.0k 110.30
Williams Companies (WMB) 0.2 $333k 11k 30.33
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $317k 7.1k 44.67
Northrop Grumman Corporation (NOC) 0.2 $309k 1.3k 245.63
Thermo Fisher Scientific (TMO) 0.2 $312k 1.9k 167.11
General Mills (GIS) 0.2 $304k 5.4k 55.97
Qualcomm (QCOM) 0.2 $310k 5.8k 53.35
American International (AIG) 0.2 $297k 4.8k 61.63
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.2 $315k 9.4k 33.68
Paypal Holdings (PYPL) 0.2 $304k 6.2k 49.02
U.S. Bancorp (USB) 0.1 $296k 5.7k 51.61
Ameriprise Financial (AMP) 0.1 $278k 2.2k 128.88
Ecolab (ECL) 0.1 $292k 2.3k 125.21
Dominion Resources (D) 0.1 $282k 3.7k 77.22
Analog Devices (ADI) 0.1 $283k 3.8k 75.41
Lockheed Martin Corporation (LMT) 0.1 $293k 1.1k 269.80
Anthem (ELV) 0.1 $280k 1.5k 181.11
Wec Energy Group (WEC) 0.1 $284k 4.7k 60.74
Eli Lilly & Co. (LLY) 0.1 $259k 3.2k 81.57
Norfolk Southern (NSC) 0.1 $266k 2.2k 118.33
Union Pacific Corporation (UNP) 0.1 $274k 2.5k 111.11
Barclays Bank Plc 8.125% Non C p 0.1 $267k 10k 26.18
Vanguard Mid-Cap Value ETF (VOE) 0.1 $264k 2.6k 101.97
FedEx Corporation (FDX) 0.1 $253k 1.3k 188.67
Berkshire Hathaway (BRK.A) 0.1 $249k 1.00 249000.00
Praxair 0.1 $257k 2.0k 125.43
Royal Dutch Shell 0.1 $239k 4.4k 53.78
Clearbridge Energy M 0.1 $243k 15k 16.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $246k 3.8k 65.44
Eaton (ETN) 0.1 $245k 3.2k 77.26
Zoetis Inc Cl A (ZTS) 0.1 $251k 4.4k 56.52
Canadian Natl Ry (CNI) 0.1 $229k 3.1k 73.89
Abbott Laboratories (ABT) 0.1 $230k 5.3k 43.63
Akamai Technologies (AKAM) 0.1 $224k 3.6k 62.59
Morgan Stanley (MS) 0.1 $234k 5.4k 43.29
Gilead Sciences (GILD) 0.1 $229k 3.3k 68.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $227k 2.2k 104.56
Vanguard Small-Cap ETF (VB) 0.1 $233k 1.7k 134.60
Te Connectivity Ltd for (TEL) 0.1 $224k 3.0k 75.78
Duke Energy (DUK) 0.1 $220k 2.7k 82.43
Wpp Plc- (WPP) 0.1 $234k 2.1k 108.94
Johnson Controls International Plc equity (JCI) 0.1 $227k 5.5k 41.42
Cme (CME) 0.1 $209k 1.8k 117.22
Caterpillar (CAT) 0.1 $202k 2.0k 101.66
Boeing Company (BA) 0.1 $214k 1.2k 183.22
iShares MSCI EAFE Index Fund (EFA) 0.1 $204k 3.2k 64.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $215k 26k 8.15
WisdomTree Japan Total Dividend (DXJ) 0.1 $206k 4.0k 51.62
HSBC Holdings (HSBC) 0.1 $186k 4.5k 41.52
PNC Financial Services (PNC) 0.1 $197k 1.6k 120.56
Aetna 0.1 $192k 1.4k 139.03
ConocoPhillips (COP) 0.1 $185k 4.0k 46.66
eBay (EBAY) 0.1 $196k 5.8k 33.51
General Dynamics Corporation (GD) 0.1 $192k 987.00 194.53
iShares Russell 2000 Index (IWM) 0.1 $200k 1.4k 139.08
Vanguard Information Technology ETF (VGT) 0.1 $198k 1.4k 140.43
SPDR Barclays Capital 1-3 Month T- 0.1 $197k 4.3k 45.68
BP (BP) 0.1 $176k 5.1k 34.82
Monsanto Company 0.1 $179k 1.5k 116.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $175k 1.5k 118.64
Carnival Corporation (CCL) 0.1 $181k 2.9k 62.72
Tiffany & Co. 0.1 $175k 1.9k 91.96
McKesson Corporation (MCK) 0.1 $164k 1.2k 139.57
Anadarko Petroleum Corporation 0.1 $180k 3.2k 56.18
Hershey Company (HSY) 0.1 $168k 1.6k 107.35
Zimmer Holdings (ZBH) 0.1 $174k 1.4k 120.67
SPDR Gold Trust (GLD) 0.1 $167k 1.4k 119.46
Fresenius Medical Care AG & Co. (FMS) 0.1 $176k 3.9k 45.55
Goldman Sachs (GS) 0.1 $144k 640.00 225.00
Allstate Corporation (ALL) 0.1 $161k 2.0k 81.89
Lowe's Companies (LOW) 0.1 $157k 1.8k 85.28
Dollar Tree (DLTR) 0.1 $150k 1.8k 81.48
Banco Itau Holding Financeira (ITUB) 0.1 $159k 13k 12.68
Technology SPDR (XLK) 0.1 $162k 3.0k 54.75
iShares S&P 500 Value Index (IVE) 0.1 $159k 1.5k 103.72
Oaktree Cap 0.1 $157k 3.4k 46.31
L3 Technologies 0.1 $160k 948.00 168.78
Progressive Corporation (PGR) 0.1 $130k 3.3k 39.39
Charles Schwab Corporation (SCHW) 0.1 $131k 3.3k 40.10
Autodesk (ADSK) 0.1 $141k 1.5k 93.50
CarMax (KMX) 0.1 $133k 2.3k 57.78
Citrix Systems 0.1 $127k 1.6k 81.31
Kroger (KR) 0.1 $125k 4.3k 28.92
Red Hat 0.1 $136k 1.5k 88.43
Deere & Company (DE) 0.1 $136k 1.2k 111.20
Cintas Corporation (CTAS) 0.1 $125k 1.0k 122.19
Fifth Third Ban (FITB) 0.1 $142k 5.8k 24.42
NewMarket Corporation (NEU) 0.1 $131k 282.00 464.54
Public Service Enterprise (PEG) 0.1 $134k 3.1k 43.72
iShares NASDAQ Biotechnology Index (IBB) 0.1 $134k 448.00 299.11
Seagate Technology Com Stk 0.1 $138k 3.3k 42.36
Cognex Corporation (CGNX) 0.1 $133k 1.5k 90.41
Quest Diagnostics Incorporated (DGX) 0.1 $127k 1.2k 106.90
Unilever (UL) 0.1 $143k 2.8k 51.62
Suncor Energy (SU) 0.1 $128k 4.1k 31.52
iShares Russell 2000 Growth Index (IWO) 0.1 $125k 755.00 165.56
Consumer Discretionary SPDR (XLY) 0.1 $125k 1.4k 89.93
Alerian Mlp Etf 0.1 $140k 11k 12.62
Marathon Petroleum Corp (MPC) 0.1 $141k 2.7k 51.52
Fidelity msci info tech i (FTEC) 0.1 $128k 3.0k 42.67
Sabre (SABR) 0.1 $132k 5.4k 24.67
Eversource Energy (ES) 0.1 $131k 2.2k 59.17
Westrock (WRK) 0.1 $126k 2.3k 54.15
Hasbro (HAS) 0.1 $113k 1.1k 99.82
Edwards Lifesciences (EW) 0.1 $110k 1.0k 110.00
Mettler-Toledo International (MTD) 0.1 $115k 222.00 518.02
AstraZeneca (AZN) 0.1 $117k 3.8k 30.70
Synopsys (SNPS) 0.1 $110k 1.5k 73.97
Koninklijke Philips Electronics NV (PHG) 0.1 $122k 3.5k 35.12
Diageo (DEO) 0.1 $116k 986.00 117.65
Sanofi-Aventis SA (SNY) 0.1 $111k 2.3k 48.26
Alleghany Corporation 0.1 $124k 203.00 610.84
Southwest Gas Corporation (SWX) 0.1 $106k 1.3k 83.60
Amphenol Corporation (APH) 0.1 $114k 1.6k 71.25
Enterprise Products Partners (EPD) 0.1 $124k 4.6k 27.12
Dorman Products (DORM) 0.1 $116k 1.3k 85.99
IPG Photonics Corporation (IPGP) 0.1 $122k 895.00 136.31
Texas Roadhouse (TXRH) 0.1 $106k 2.1k 51.16
Cambrex Corporation 0.1 $106k 1.9k 56.56
Vanguard Total Stock Market ETF (VTI) 0.1 $106k 861.00 123.11
Royal Bk Scotland Group Plc spon adr ser h 0.1 $106k 4.1k 25.85
Clearbridge Energy Mlp Opp F 0.1 $116k 8.5k 13.59
Ishares Tr fltg rate nt (FLOT) 0.1 $122k 2.4k 50.79
Pentair cs (PNR) 0.1 $111k 1.7k 64.61
Edgewell Pers Care (EPC) 0.1 $118k 1.6k 74.92
Hp (HPQ) 0.1 $118k 6.3k 18.86
Hewlett Packard Enterprise (HPE) 0.1 $117k 6.3k 18.70
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $114k 2.5k 45.97
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $114k 5.7k 20.16
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $124k 367.00 337.87
ICICI Bank (IBN) 0.1 $92k 11k 8.50
Signature Bank (SBNY) 0.1 $89k 647.00 137.56
Nasdaq Omx (NDAQ) 0.1 $87k 1.3k 68.18
Equifax (EFX) 0.1 $102k 744.00 137.10
Moody's Corporation (MCO) 0.1 $95k 800.00 118.75
ResMed (RMD) 0.1 $98k 1.4k 69.65
Carter's (CRI) 0.1 $93k 1.0k 92.17
Core Laboratories 0.1 $89k 797.00 111.67
J.B. Hunt Transport Services (JBHT) 0.1 $92k 1.0k 89.41
Nucor Corporation (NUE) 0.1 $87k 1.4k 61.61
Snap-on Incorporated (SNA) 0.1 $92k 543.00 169.43
SVB Financial (SIVBQ) 0.1 $92k 515.00 178.64
Western Digital (WDC) 0.1 $102k 1.2k 87.55
International Flavors & Fragrances (IFF) 0.1 $100k 723.00 138.31
Cooper Companies 0.1 $105k 520.00 201.92
Foot Locker (FL) 0.1 $104k 1.4k 76.47
Masco Corporation (MAS) 0.1 $102k 2.8k 36.85
PAREXEL International Corporation 0.1 $92k 1.4k 65.48
Yum! Brands (YUM) 0.1 $103k 1.6k 66.15
Hess (HES) 0.1 $95k 2.0k 47.24
Royal Dutch Shell 0.1 $101k 1.9k 52.20
Symantec Corporation 0.1 $102k 3.2k 31.79
iShares S&P 500 Index (IVV) 0.1 $89k 369.00 241.19
Henry Schein (HSIC) 0.1 $95k 542.00 175.28
Acuity Brands (AYI) 0.1 $94k 528.00 178.03
Manhattan Associates (MANH) 0.1 $97k 2.1k 46.50
Middleby Corporation (MIDD) 0.1 $102k 728.00 140.11
Raymond James Financial (RJF) 0.1 $102k 1.3k 75.72
Lennox International (LII) 0.1 $103k 620.00 166.13
Monolithic Power Systems (MPWR) 0.1 $88k 962.00 91.48
Church & Dwight (CHD) 0.1 $94k 1.9k 48.86
F5 Networks (FFIV) 0.1 $90k 708.00 127.12
Jack Henry & Associates (JKHY) 0.1 $102k 1.0k 97.79
PowerShares QQQ Trust, Series 1 0.1 $91k 663.00 137.25
Scripps Networks Interactive 0.1 $98k 1.4k 72.11
Camden Property Trust (CPT) 0.1 $91k 1.1k 82.43
Genpact (G) 0.1 $88k 3.6k 24.42
Tesla Motors (TSLA) 0.1 $93k 291.00 319.59
Vanguard European ETF (VGK) 0.1 $105k 1.9k 54.32
Vanguard High Dividend Yield ETF (VYM) 0.1 $88k 1.1k 77.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $93k 800.00 116.25
WisdomTree MidCap Dividend Fund (DON) 0.1 $93k 954.00 97.48
Grifols S A Sponsored Adr R (GRFS) 0.1 $87k 4.0k 21.92
Clearbridge Energy M 0.1 $101k 7.4k 13.64
Clearbridge Amern Energ M 0.1 $99k 10k 9.68
Vodafone Group New Adr F (VOD) 0.1 $93k 3.5k 26.59
Kraft Heinz (KHC) 0.1 $93k 1.0k 89.42
Ionis Pharmaceuticals (IONS) 0.1 $99k 2.1k 47.62
Corning Incorporated (GLW) 0.0 $78k 2.7k 28.89
Leucadia National 0.0 $69k 2.7k 25.56
V.F. Corporation (VFC) 0.0 $78k 1.5k 53.17
W.W. Grainger (GWW) 0.0 $70k 366.00 191.26
Avery Dennison Corporation (AVY) 0.0 $85k 1.0k 83.01
Electronic Arts (EA) 0.0 $69k 731.00 94.39
Xilinx 0.0 $86k 1.4k 62.50
Rockwell Collins 0.0 $83k 799.00 103.88
Fluor Corporation (FLR) 0.0 $83k 1.6k 51.58
Occidental Petroleum Corporation (OXY) 0.0 $84k 1.4k 60.04
Target Corporation (TGT) 0.0 $72k 1.3k 56.29
Unilever 0.0 $83k 1.6k 52.63
Total (TTE) 0.0 $77k 1.5k 50.83
Shire 0.0 $71k 388.00 182.99
Pool Corporation (POOL) 0.0 $84k 691.00 121.56
FactSet Research Systems (FDS) 0.0 $86k 528.00 162.88
Yahoo! 0.0 $69k 1.4k 49.29
Humana (HUM) 0.0 $68k 300.00 226.67
G-III Apparel (GIII) 0.0 $81k 3.4k 23.88
Southwest Airlines (LUV) 0.0 $70k 1.2k 58.19
Hain Celestial (HAIN) 0.0 $86k 2.4k 35.80
Sasol (SSL) 0.0 $74k 2.4k 31.05
TrustCo Bank Corp NY 0.0 $80k 9.9k 8.09
iShares S&P MidCap 400 Index (IJH) 0.0 $81k 468.00 173.08
Utilities SPDR (XLU) 0.0 $67k 1.3k 51.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $74k 838.00 88.31
Fabrinet (FN) 0.0 $84k 2.4k 35.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $74k 875.00 84.57
Schwab Strategic Tr cmn (SCHV) 0.0 $77k 1.6k 49.68
Stone Hbr Emerg Mrkts (EDF) 0.0 $73k 4.4k 16.57
Ishares High Dividend Equity F (HDV) 0.0 $73k 875.00 83.43
Blackrock Util & Infrastrctu (BUI) 0.0 $83k 4.0k 20.56
Twitter 0.0 $84k 4.6k 18.22
Cdk Global Inc equities 0.0 $76k 1.2k 63.18
Yum China Holdings (YUMC) 0.0 $76k 2.2k 34.59
Bioverativ Inc Com equity 0.0 $77k 1.3k 57.81
Grupo Televisa (TV) 0.0 $58k 2.3k 24.81
Tenaris (TS) 0.0 $59k 1.9k 31.38
Broadridge Financial Solutions (BR) 0.0 $56k 800.00 70.00
Becton, Dickinson and (BDX) 0.0 $55k 296.00 185.81
Liberty Media 0.0 $56k 2.6k 21.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $56k 4.4k 12.70
PG&E Corporation (PCG) 0.0 $53k 790.00 67.09
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 $51k 200.00 255.00
Energy Select Sector SPDR (XLE) 0.0 $64k 945.00 67.72
Juniper Networks (JNPR) 0.0 $57k 1.8k 30.98
Dolby Laboratories (DLB) 0.0 $59k 1.1k 51.80
DTE Energy Company (DTE) 0.0 $63k 600.00 105.00
Energy Transfer Equity (ET) 0.0 $59k 3.2k 18.47
Intuit (INTU) 0.0 $54k 425.00 127.06
Oge Energy Corp (OGE) 0.0 $48k 1.4k 34.24
Plains All American Pipeline (PAA) 0.0 $50k 1.7k 28.99
Alexion Pharmaceuticals 0.0 $59k 443.00 133.18
Aqua America 0.0 $49k 1.5k 33.02
VMware 0.0 $50k 531.00 94.16
iShares Gold Trust 0.0 $60k 5.0k 12.02
iShares S&P 100 Index (OEF) 0.0 $53k 500.00 106.00
iShares Russell 2000 Value Index (IWN) 0.0 $50k 422.00 118.48
iShares Russell 3000 Index (IWV) 0.0 $51k 361.00 141.27
Nxp Semiconductors N V (NXPI) 0.0 $52k 490.00 106.12
KKR & Co 0.0 $63k 3.3k 18.86
EXACT Sciences Corporation (EXAS) 0.0 $62k 2.0k 31.00
Vanguard Emerging Markets ETF (VWO) 0.0 $62k 1.5k 40.66
General Motors Company (GM) 0.0 $66k 2.0k 33.37
Motorola Solutions (MSI) 0.0 $66k 770.00 85.71
Vanguard Consumer Discretionary ETF (VCR) 0.0 $59k 415.00 142.17
Vanguard Telecommunication Services ETF (VOX) 0.0 $48k 500.00 96.00
Western Asset Municipal D Opp Trust 0.0 $58k 2.6k 22.75
Delphi Automotive 0.0 $59k 750.00 78.67
Ishares Tr usa min vo (USMV) 0.0 $64k 1.3k 48.67
Ishares Inc em mkt min vol (EEMV) 0.0 $59k 1.1k 54.73
Express Scripts Holding 0.0 $57k 927.00 61.49
Ishares Inc core msci emkt (IEMG) 0.0 $60k 1.2k 49.59
Blackstone Gso Strategic (BGB) 0.0 $48k 3.0k 16.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $51k 600.00 85.00
Ishares Tr core div grwth (DGRO) 0.0 $66k 2.2k 30.70
Dbv Technologies S A (DBVT) 0.0 $53k 1.5k 35.33
Dentsply Sirona (XRAY) 0.0 $48k 764.00 62.83
Dxc Technology (DXC) 0.0 $60k 778.00 77.12
America Movil Sab De Cv spon adr l 0.0 $39k 2.5k 15.56
Ansys (ANSS) 0.0 $31k 282.00 109.93
State Street Corporation (STT) 0.0 $32k 381.00 83.99
First Financial Ban (FFBC) 0.0 $33k 1.2k 27.48
Devon Energy Corporation (DVN) 0.0 $43k 1.1k 38.63
Via 0.0 $36k 846.00 42.55
Teva Pharmaceutical Industries (TEVA) 0.0 $36k 1.1k 32.09
CBS Corporation 0.0 $43k 655.00 65.65
Consolidated Edison (ED) 0.0 $40k 500.00 80.00
Bed Bath & Beyond 0.0 $34k 883.00 38.51
Cummins (CMI) 0.0 $29k 180.00 161.11
NVIDIA Corporation (NVDA) 0.0 $29k 280.00 103.57
Nuance Communications 0.0 $35k 1.9k 18.23
Paychex (PAYX) 0.0 $37k 620.00 59.68
Emerson Electric (EMR) 0.0 $40k 677.00 59.08
National-Oilwell Var 0.0 $47k 1.4k 33.76
Capital One Financial (COF) 0.0 $41k 494.00 83.00
Halliburton Company (HAL) 0.0 $42k 922.00 45.55
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 $40k 1.2k 32.92
Ford Motor Company (F) 0.0 $36k 3.3k 11.07
Exelon Corporation (EXC) 0.0 $37k 1.1k 34.74
Buckeye Partners 0.0 $35k 507.00 69.03
Murphy Oil Corporation (MUR) 0.0 $41k 1.6k 25.97
Marriott International (MAR) 0.0 $47k 483.00 97.31
Discovery Communications 0.0 $33k 1.2k 27.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $33k 410.00 80.49
Invesco (IVZ) 0.0 $43k 1.3k 32.90
Mead Johnson Nutrition 0.0 $30k 339.00 88.50
Air Transport Services (ATSG) 0.0 $38k 2.0k 18.65
Alliant Energy Corporation (LNT) 0.0 $47k 1.2k 39.17
Textron (TXT) 0.0 $46k 1.0k 46.00
Cree 0.0 $33k 1.5k 22.25
Imax Corp Cad (IMAX) 0.0 $31k 1.0k 31.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $29k 245.00 118.37
LogMeIn 0.0 $31k 271.00 114.39
iShares Dow Jones US Utilities (IDU) 0.0 $39k 300.00 130.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $35k 300.00 116.67
Fortinet (FTNT) 0.0 $32k 813.00 39.36
Bridge Ban 0.0 $33k 900.00 36.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $35k 960.00 36.46
iShares S&P Global Energy Sector (IXC) 0.0 $39k 1.2k 32.50
iShares Dow Jones US Financial Svc. (IYG) 0.0 $37k 335.00 110.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $47k 1.5k 30.62
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $33k 550.00 60.00
Kinder Morgan (KMI) 0.0 $37k 1.8k 20.34
Apollo Global Management 'a' 0.0 $37k 1.4k 26.43
Amc Networks Inc Cl A (AMCX) 0.0 $39k 663.00 58.82
Cbre Group Inc Cl A (CBRE) 0.0 $42k 1.2k 36.05
Expedia (EXPE) 0.0 $35k 252.00 138.89
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $38k 1.3k 30.40
Twenty-first Century Fox 0.0 $42k 1.4k 30.79
Graham Hldgs (GHC) 0.0 $30k 50.00 600.00
Alibaba Group Holding (BABA) 0.0 $43k 365.00 117.81
Fcb Financial Holdings-cl A 0.0 $41k 859.00 47.73
Energizer Holdings (ENR) 0.0 $35k 610.00 57.38
Cable One (CABO) 0.0 $34k 50.00 680.00
Avangrid (AGR) 0.0 $37k 833.00 44.42
Willis Towers Watson (WTW) 0.0 $30k 222.00 135.14
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $30k 1.0k 30.00
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 1.5k 12.67
China Mobile 0.0 $12k 232.00 51.72
Annaly Capital Management 0.0 $12k 1.0k 12.00
TD Ameritrade Holding 0.0 $19k 500.00 38.00
AutoNation (AN) 0.0 $22k 550.00 40.00
Baxter International (BAX) 0.0 $16k 296.00 54.05
Brookfield Asset Management 0.0 $16k 412.00 38.83
Bunge 0.0 $15k 196.00 76.53
KB Home (KBH) 0.0 $12k 600.00 20.00
Coach 0.0 $13k 295.00 44.07
Digital Realty Trust (DLR) 0.0 $17k 150.00 113.33
NetApp (NTAP) 0.0 $10k 254.00 39.37
Pitney Bowes (PBI) 0.0 $13k 850.00 15.29
Polaris Industries (PII) 0.0 $20k 230.00 86.96
Dun & Bradstreet Corporation 0.0 $22k 200.00 110.00
Molson Coors Brewing Company (TAP) 0.0 $23k 236.00 97.46
AFLAC Incorporated (AFL) 0.0 $16k 212.00 75.47
Harley-Davidson (HOG) 0.0 $24k 435.00 55.17
Charles River Laboratories (CRL) 0.0 $18k 200.00 90.00
Las Vegas Sands (LVS) 0.0 $14k 240.00 58.33
Whirlpool Corporation (WHR) 0.0 $21k 111.00 189.19
Helen Of Troy (HELE) 0.0 $11k 119.00 92.44
Cincinnati Financial Corporation (CINF) 0.0 $15k 210.00 71.43
Coherent 0.0 $22k 101.00 217.82
Ethan Allen Interiors (ETD) 0.0 $16k 515.00 31.07
Eastman Chemical Company (EMN) 0.0 $23k 293.00 78.50
Valero Energy Corporation (VLO) 0.0 $13k 200.00 65.00
Campbell Soup Company (CPB) 0.0 $26k 450.00 57.78
Air Products & Chemicals (APD) 0.0 $11k 75.00 146.67
Goodyear Tire & Rubber Company (GT) 0.0 $26k 728.00 35.71
Arrow Electronics (ARW) 0.0 $14k 200.00 70.00
BB&T Corporation 0.0 $22k 517.00 42.55
Marsh & McLennan Companies (MMC) 0.0 $24k 329.00 72.95
Gap (GPS) 0.0 $23k 893.00 25.76
Staples 0.0 $10k 975.00 10.26
Canadian Natural Resources (CNQ) 0.0 $16k 500.00 32.00
VCA Antech 0.0 $15k 160.00 93.75
Imperial Oil (IMO) 0.0 $10k 344.00 29.07
Southern Company (SO) 0.0 $25k 500.00 50.00
Illinois Tool Works (ITW) 0.0 $16k 119.00 134.45
Whole Foods Market 0.0 $19k 520.00 36.54
Novo Nordisk A/S (NVO) 0.0 $14k 353.00 39.66
Clorox Company (CLX) 0.0 $16k 122.00 131.15
East West Ban (EWBC) 0.0 $16k 300.00 53.33
Bce (BCE) 0.0 $23k 500.00 46.00
PPL Corporation (PPL) 0.0 $15k 400.00 37.50
C.H. Robinson Worldwide (CHRW) 0.0 $14k 190.00 73.68
Pioneer Natural Resources (PXD) 0.0 $28k 163.00 171.78
Primerica (PRI) 0.0 $24k 280.00 85.71
Robert Half International (RHI) 0.0 $11k 227.00 48.46
Marathon Oil Corporation (MRO) 0.0 $12k 852.00 14.08
Bank of the Ozarks 0.0 $20k 430.00 46.51
CNA Financial Corporation (CNA) 0.0 $12k 275.00 43.64
Sinclair Broadcast 0.0 $16k 414.00 38.65
NetEase (NTES) 0.0 $10k 37.00 270.27
Central Garden & Pet (CENT) 0.0 $16k 444.00 36.04
Mueller Water Products (MWA) 0.0 $13k 1.2k 10.85
Hawaiian Holdings (HA) 0.0 $16k 291.00 54.98
AMN Healthcare Services (AMN) 0.0 $19k 452.00 42.04
Estee Lauder Companies (EL) 0.0 $20k 230.00 86.96
Advanced Energy Industries (AEIS) 0.0 $24k 320.00 75.00
Celanese Corporation (CE) 0.0 $18k 205.00 87.80
Dycom Industries (DY) 0.0 $22k 203.00 108.37
Ferro Corporation 0.0 $23k 1.2k 18.41
Key (KEY) 0.0 $25k 1.3k 18.78
Transcanada Corp 0.0 $23k 500.00 46.00
Western Alliance Bancorporation (WAL) 0.0 $24k 500.00 48.00
Apogee Enterprises (APOG) 0.0 $17k 298.00 57.05
MKS Instruments (MKSI) 0.0 $24k 296.00 81.08
Neenah Paper 0.0 $19k 247.00 76.92
On Assignment 0.0 $21k 403.00 52.11
PolyOne Corporation 0.0 $23k 606.00 37.95
Columbia Sportswear Company (COLM) 0.0 $16k 283.00 56.54
Carrizo Oil & Gas 0.0 $10k 406.00 24.63
Euronet Worldwide (EEFT) 0.0 $21k 246.00 85.37
Enbridge Energy Partners 0.0 $14k 753.00 18.59
Lithia Motors (LAD) 0.0 $18k 201.00 89.55
Vail Resorts (MTN) 0.0 $21k 105.00 200.00
Oneok Partners 0.0 $14k 283.00 49.47
Renasant (RNST) 0.0 $23k 549.00 41.89
Synchronoss Technologies 0.0 $11k 671.00 16.39
TC Pipelines 0.0 $26k 425.00 61.18
Terex Corporation (TEX) 0.0 $21k 600.00 35.00
Cimarex Energy 0.0 $12k 100.00 120.00
Chicago Bridge & Iron Company 0.0 $12k 405.00 29.63
Ciena Corporation (CIEN) 0.0 $17k 746.00 22.79
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 $20k 405.00 49.38
Callon Pete Co Del Com Stk 0.0 $12k 1.0k 11.55
Comfort Systems USA (FIX) 0.0 $20k 551.00 36.30
Home BancShares (HOMB) 0.0 $22k 849.00 25.91
ImmunoGen 0.0 $10k 2.3k 4.26
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 $18k 517.00 34.82
Lydall 0.0 $18k 339.00 53.10
Magellan Midstream Partners 0.0 $22k 302.00 72.85
Woodward Governor Company (WWD) 0.0 $23k 347.00 66.28
LTC Properties (LTC) 0.0 $17k 359.00 47.35
Monmouth R.E. Inv 0.0 $18k 1.2k 14.67
First Merchants Corporation (FRME) 0.0 $24k 586.00 40.96
Ypf Sa (YPF) 0.0 $10k 377.00 26.53
BofI Holding 0.0 $12k 500.00 24.00
Manulife Finl Corp (MFC) 0.0 $18k 1.0k 17.65
Masimo Corporation (MASI) 0.0 $19k 180.00 105.56
Oclaro 0.0 $15k 1.9k 8.02
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
Financial Select Sector SPDR (XLF) 0.0 $18k 760.00 23.68
Shutterfly 0.0 $10k 200.00 50.00
Vanguard Europe Pacific ETF (VEA) 0.0 $21k 508.00 41.34
iShares Silver Trust (SLV) 0.0 $13k 800.00 16.25
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $13k 496.00 26.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 80.00 125.00
Sucampo Pharmaceuticals 0.0 $13k 1.3k 10.26
SPDR S&P Biotech (XBI) 0.0 $20k 280.00 71.43
Vanguard Growth ETF (VUG) 0.0 $14k 115.00 121.74
Vanguard Small-Cap Growth ETF (VBK) 0.0 $15k 106.00 141.51
Vanguard Mid-Cap ETF (VO) 0.0 $27k 188.00 143.62
CoreSite Realty 0.0 $22k 224.00 98.21
Ligand Pharmaceuticals In (LGND) 0.0 $17k 153.00 111.11
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
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 $25k 300.00 83.33
Targa Res Corp (TRGP) 0.0 $17k 305.00 55.74
PowerShares Dividend Achievers 0.0 $10k 400.00 25.00
PowerShares Dynamic Mid Cap Growth 0.0 $17k 500.00 34.00
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 $17k 299.00 56.86
Patrick Industries (PATK) 0.0 $20k 269.00 74.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $22k 393.00 55.98
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $18k 175.00 102.86
Summit Hotel Properties (INN) 0.0 $19k 1.1k 16.90
Apollo Sr Floating Rate Fd I (AFT) 0.0 $22k 1.2k 17.83
Fortune Brands (FBIN) 0.0 $23k 360.00 63.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27k 235.00 114.89
Tripadvisor (TRIP) 0.0 $12k 252.00 47.62
Powershares Etf Tr Ii cmn 0.0 $11k 200.00 55.00
Post Holdings Inc Common (POST) 0.0 $10k 119.00 84.03
Guidewire Software (GWRE) 0.0 $24k 400.00 60.00
Carlyle Group 0.0 $20k 1.2k 17.09
Supernus Pharmaceuticals (SUPN) 0.0 $20k 602.00 33.22
Eqt Midstream Partners 0.0 $10k 133.00 75.19
Five Below (FIVE) 0.0 $17k 350.00 48.57
Wright Express (WEX) 0.0 $20k 200.00 100.00
Mplx (MPLX) 0.0 $18k 502.00 35.86
L Brands 0.0 $26k 500.00 52.00
Boise Cascade (BCC) 0.0 $14k 461.00 30.37
Tetraphase Pharmaceuticals 0.0 $17k 2.2k 7.73
Gigamon 0.0 $16k 516.00 31.01
Armada Hoffler Pptys (AHH) 0.0 $18k 1.3k 13.93
Tableau Software Inc Cl A 0.0 $11k 200.00 55.00
Biotelemetry 0.0 $22k 635.00 34.65
Biosante Pharmaceuticals (ANIP) 0.0 $18k 326.00 55.21
Phillips 66 Partners 0.0 $10k 189.00 52.91
Intercontinental Exchange (ICE) 0.0 $15k 250.00 60.00
Sirius Xm Holdings (SIRI) 0.0 $12k 2.5k 4.80
Dbx Trackers db xtr msci eur (DBEU) 0.0 $11k 390.00 28.21
Trinet (TNET) 0.0 $19k 669.00 28.40
Now (DNOW) 0.0 $21k 1.2k 17.51
Halyard Health 0.0 $22k 573.00 38.39
Crown Castle Intl (CCI) 0.0 $16k 173.00 92.49
Liberty Broadband Cl C (LBRDK) 0.0 $11k 121.00 90.91
James River Group Holdings L (JRVR) 0.0 $24k 542.00 44.28
Williams Partners 0.0 $14k 332.00 42.17
Mylan Nv 0.0 $14k 375.00 37.33
Chimera Investment Corp etf (CIM) 0.0 $24k 1.2k 19.37
Horizon Global Corporation 0.0 $16k 1.1k 14.00
Teladoc (TDOC) 0.0 $13k 500.00 26.00
Chemours (CC) 0.0 $28k 695.00 40.29
Blue Buffalo Pet Prods 0.0 $16k 641.00 24.96
Arris 0.0 $24k 960.00 25.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $13k 347.00 37.46
Liberty Media Corp Delaware Com C Siriusxm 0.0 $28k 765.00 36.60
Ingevity (NGVT) 0.0 $24k 385.00 62.34
Dell Technologies Inc Class V equity 0.0 $27k 407.00 66.34
Liberty Ventures - Ser A 0.0 $11k 203.00 54.19
Adient (ADNT) 0.0 $18k 262.00 68.70
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $12k 511.00 23.48
Lci Industries (LCII) 0.0 $19k 191.00 99.48
Diamond Offshore Drilling 0.0 $1.0k 44.00 22.73
Packaging Corporation of America (PKG) 0.0 $7.0k 74.00 94.59
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 63.00 63.49
Mobile TeleSystems OJSC 0.0 $6.0k 577.00 10.40
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0k 83.00 84.34
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 341.00 8.80
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 $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
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 $2.0k 34.00 58.82
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
Schnitzer Steel Industries (RDUS) 0.0 $999.960000 39.00 25.64
Jack in the Box (JACK) 0.0 $2.0k 20.00 100.00
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
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 25.00 160.00
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 $2.0k 100.00 20.00
DeVry 0.0 $8.0k 200.00 40.00
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 $999.810000 63.00 15.87
Cenovus Energy (CVE) 0.0 $3.0k 304.00 9.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 267.00 7.49
GlaxoSmithKline 0.0 $999.920000 29.00 34.48
Honda Motor (HMC) 0.0 $3.0k 103.00 29.13
Macy's (M) 0.0 $2.0k 74.00 27.03
NCR Corporation (VYX) 0.0 $3.0k 69.00 43.48
Telefonica (TEF) 0.0 $4.0k 329.00 12.16
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 189.00 31.75
Xerox Corporation 0.0 $8.0k 1.2k 6.67
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 114.00 52.63
Torchmark Corporation 0.0 $1.0k 16.00 62.50
Shinhan Financial (SHG) 0.0 $6.0k 146.00 41.10
KB Financial (KB) 0.0 $8.0k 177.00 45.20
Danaher Corporation (DHR) 0.0 $9.0k 113.00 79.65
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
Knight Transportation 0.0 $999.940000 34.00 29.41
Discovery Communications 0.0 $3.0k 108.00 27.78
Big Lots (BIG) 0.0 $999.880000 28.00 35.71
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 824.00 2.43
New York Community Ban (NYCB) 0.0 $7.0k 500.00 14.00
Sempra Energy (SRE) 0.0 $7.0k 64.00 109.38
Fastenal Company (FAST) 0.0 $5.0k 106.00 47.17
HDFC Bank (HDB) 0.0 $3.0k 32.00 93.75
Verisk Analytics (VRSK) 0.0 $1.0k 16.00 62.50
J.M. Smucker Company (SJM) 0.0 $6.0k 50.00 120.00
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 $999.680000 71.00 14.08
Kadant (KAI) 0.0 $2.0k 30.00 66.67
Microsemi Corporation 0.0 $999.900000 22.00 45.45
RPC (RES) 0.0 $1.0k 77.00 12.99
Saia (SAIA) 0.0 $2.0k 43.00 46.51
Banco Macro SA (BMA) 0.0 $8.0k 90.00 88.89
Cantel Medical 0.0 $2.0k 27.00 74.07
Methode Electronics (MEI) 0.0 $2.0k 56.00 35.71
Perficient (PRFT) 0.0 $2.0k 90.00 22.22
Western Gas Partners 0.0 $5.0k 90.00 55.56
AmeriGas Partners 0.0 $1.0k 25.00 40.00
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
Consolidated Communications Holdings (CNSL) 0.0 $7.0k 309.00 22.65
Drdgold (DRD) 0.0 $0 3.00 0.00
Bottomline Technologies 0.0 $999.920000 58.00 17.24
EV Energy Partners 0.0 $0 34.00 0.00
Genesis Energy (GEL) 0.0 $7.0k 225.00 31.11
Group Cgi Cad Cl A 0.0 $6.0k 127.00 47.24
Modine Manufacturing (MOD) 0.0 $999.460000 121.00 8.26
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
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 40.00 75.00
Banco Bradesco SA (BBD) 0.0 $5.0k 549.00 9.11
British American Tobac (BTI) 0.0 $6.0k 90.00 66.67
BorgWarner (BWA) 0.0 $1.0k 27.00 37.04
Boardwalk Pipeline Partners 0.0 $6.0k 300.00 20.00
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 $2.0k 35.00 57.14
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 17.00 176.47
Inter Parfums (IPAR) 0.0 $2.0k 62.00 32.26
Lloyds TSB (LYG) 0.0 $3.0k 824.00 3.64
Matrix Service Company (MTRX) 0.0 $8.0k 753.00 10.62
Orbotech Ltd Com Stk 0.0 $2.0k 68.00 29.41
Open Text Corp (OTEX) 0.0 $4.0k 106.00 37.74
Smith & Nephew (SNN) 0.0 $4.0k 124.00 32.26
Stamps 0.0 $1.0k 8.00 125.00
Analogic Corporation 0.0 $1.0k 20.00 50.00
Enzo Biochem (ENZ) 0.0 $2.0k 279.00 7.17
Flotek Industries 0.0 $999.530000 109.00 9.17
Nautilus (BFXXQ) 0.0 $2.0k 84.00 23.81
United Natural Foods (UNFI) 0.0 $0 11.00 0.00
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 $9.0k 194.00 46.39
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
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
Eagle Ban (EGBN) 0.0 $3.0k 44.00 68.18
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 49.00 40.82
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 $9.0k 250.00 36.00
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 $6.0k 54.00 111.11
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 $4.0k 34.00 117.65
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 $3.0k 33.00 90.91
Meta Financial (CASH) 0.0 $1.0k 16.00 62.50
Vanguard Utilities ETF (VPU) 0.0 $6.0k 50.00 120.00
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
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $6.0k 56.00 107.14
John Hancock Income Securities Trust (JHS) 0.0 $4.0k 250.00 16.00
WisdomTree Investments (WT) 0.0 $7.0k 900.00 7.78
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $6.0k 95.00 63.16
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 $2.0k 95.00 21.05
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
Invensense 0.0 $2.0k 150.00 13.33
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
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
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.0k 101.00 59.41
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 14.00 0.00
Mallinckrodt Pub 0.0 $0 6.00 0.00
News (NWSA) 0.0 $0 1.00 0.00
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
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.0k 42.00 214.29
Ambev Sa- (ABEV) 0.0 $6.0k 1.0k 5.88
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.0k 49.00 40.82
Enlink Midstream Ptrs 0.0 $4.0k 233.00 17.17
Lands' End (LE) 0.0 $999.900000 30.00 33.33
Ishares Tr hdg msci eafe (HEFA) 0.0 $8.0k 275.00 29.09
Time 0.0 $1.0k 95.00 10.53
Equity Commonwealth (EQC) 0.0 $1.0k 18.00 55.56
Veritiv Corp - When Issued 0.0 $3.0k 49.00 61.22
Synchrony Financial (SYF) 0.0 $8.0k 294.00 27.21
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 $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 $2.0k 52.00 38.46
Shell Midstream Prtnrs master ltd part 0.0 $7.0k 219.00 31.96
Outfront Media (OUT) 0.0 $0 11.00 0.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $5.0k 130.00 38.46
Atlas Energy Group Llc m 0.0 $0 751.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $9.0k 250.00 36.00
Windstream Holdings 0.0 $0 8.00 0.00
Relx (RELX) 0.0 $8.0k 395.00 20.25
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 87.00 45.98
Pjt Partners (PJT) 0.0 $1.0k 37.00 27.03
Calatlantic 0.0 $2.0k 48.00 41.67
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
Atlassian Corp Plc cl a 0.0 $0 3.00 0.00
Bmc Stk Hldgs 0.0 $6.0k 243.00 24.69
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 Del Com Ser 0.0 $2.0k 67.00 29.85
Liberty Media Corp Delaware Com A Braves Grp 0.0 $999.960000 26.00 38.46
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0k 66.00 30.30
California Res Corp 0.0 $0 3.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $0 7.00 0.00
Twilio Inc cl a (TWLO) 0.0 $2.0k 66.00 30.30
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 194.00 25.77
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 93.00 32.26
Lsc Communications 0.0 $1.0k 25.00 40.00
Alcoa (AA) 0.0 $999.900000 30.00 33.33
Arconic 0.0 $2.0k 92.00 21.74
Liberty Expedia Holdings ser a 0.0 $1.0k 25.00 40.00
Conduent Incorporate (CNDT) 0.0 $4.0k 240.00 16.67
Qiagen Nv 0.0 $1.0k 42.00 23.81
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