0001606587-18-000182.txt : 20180212
0001606587-18-000182.hdr.sgml : 20180212
20180212143953
ACCESSION NUMBER: 0001606587-18-000182
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180212
DATE AS OF CHANGE: 20180212
EFFECTIVENESS DATE: 20180212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Santori & Peters, Inc.
CENTRAL INDEX KEY: 0001730959
IRS NUMBER: 251519434
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18367
FILM NUMBER: 18595808
BUSINESS ADDRESS:
STREET 1: 3824 NORTHERN PIKE
STREET 2: SUITE 450
CITY: MONROEVILLE
STATE: PA
ZIP: 15146
BUSINESS PHONE: 4123736904
MAIL ADDRESS:
STREET 1: 3824 NORTHERN PIKE
STREET 2: SUITE 450
CITY: MONROEVILLE
STATE: PA
ZIP: 15146
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001730959
XXXXXXXX
12-31-2017
12-31-2017
false
Santori & Peters, Inc.
3824 NORTHERN PIKE
SUITE 450
MONROEVILLE
PA
15146
13F HOLDINGS REPORT
028-18367
N
Margaret H. Santori
Chief Compliance Officer
412-373-6904
Margaret H. Santori
Monroeville
PA
02-12-2018
0
646
110789
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
21st Cent Fox Cl A
CL A
90130A101
2
74
SH
SOLE
NONE
0
0
74
3M CO
COM
88579Y101
15
70
SH
SOLE
NONE
0
0
70
A F L A C Inc
COM
001055102
12
153
SH
SOLE
NONE
0
0
153
A T & T CORP
COM
00206R102
379
10532
SH
SOLE
NONE
0
0
10532
Abb Ltd Adr
SPONSORED ADR
000375204
6
285
SH
SOLE
NONE
0
0
285
Abbott Laboratories
COM
002824100
27
480
SH
SOLE
NONE
0
0
480
Abbvie Inc
COM
00287Y109
51
464
SH
SOLE
NONE
0
0
464
ABIOMED INC
COM
003654100
8
35
SH
SOLE
NONE
0
0
35
ACADIA HEALTHCARE
COM
00404A109
3
93
SH
SOLE
NONE
0
0
93
Accenture Plc Cl A
SHS CLASS A
G1151C101
181
1181
SH
SOLE
NONE
0
0
1181
ACTUANT CORP CL A NEW
CL A NEW
00508X203
0
40
SH
SOLE
NONE
0
0
40
Acxiom Corp
COM
005125109
6
252
SH
SOLE
NONE
0
0
252
ADIENT PLC
ORD SHS
G0084W101
1
18
SH
SOLE
NONE
0
0
18
ADOBE SYS INC
COM
00724F101
61
328
SH
SOLE
NONE
0
0
328
Adv Semicndctor Eng Adrf
SPONSORED ADR
00756M404
16
2458
SH
SOLE
NONE
0
0
2458
Advisorshares TRUST Etf
WILSHIRE BUYBACK
00768Y818
30
444
SH
SOLE
NONE
0
0
444
AERCAP HOLDINGS NV
SHS
N00985106
1
24
SH
SOLE
NONE
0
0
24
AETNA INC
COM
00817Y108
28
162
SH
SOLE
NONE
0
0
162
AFFILIATED MANAGERS GROUP
COM
008252108
5
33
SH
SOLE
NONE
0
0
33
AGCO CORP
COM
001084102
8
129
SH
SOLE
NONE
0
0
129
Air Prod & Chemicals Inc
COM
009158106
6
43
SH
SOLE
NONE
0
0
43
AKAMAI TECHNOLOGIES INC
COM
00971T101
5
78
SH
SOLE
NONE
0
0
78
Alaska Air Group Inc. DE
COM
011659109
17
266
SH
SOLE
NONE
0
0
266
Alcoa Inc
COM
013872106
1
41
SH
SOLE
NONE
0
0
41
ALEXION PHARMACEUTICALS I
COM
015351109
1
18
SH
SOLE
NONE
0
0
18
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
23
134
SH
SOLE
NONE
0
0
134
Allegheny Tech Inc New
COM
01741R102
11
449
SH
SOLE
NONE
0
0
449
Allstate Corporation
COM
020002101
22
252
SH
SOLE
NONE
0
0
252
ALPHABET INC CL A
CAP STK CL A
02079K305
54
52
SH
SOLE
NONE
0
0
52
AMAG PHARMACEUTICALS INC
COM
00163U106
2
200
SH
SOLE
NONE
0
0
200
Amazon Com Inc
COM
023135106
121
91
SH
SOLE
NONE
0
0
91
Ambev Sa Adr
SPONSORED ADR
02319V103
7
1128
SH
SOLE
NONE
0
0
1128
Amer Electric Pwr Co Inc
COM
025537101
70
1083
SH
SOLE
NONE
0
0
1083
American Express Company
COM
025816109
14
159
SH
SOLE
NONE
0
0
159
American International Gr
COM NEW
026874784
22
366
SH
SOLE
NONE
0
0
366
American Intl Gp 21wts
*W EXP 01/19/202
026874156
1
80
SH
SOLE
NONE
0
0
80
AMERICAN TOWER CORP REIT
COM
03027X100
5
41
SH
SOLE
NONE
0
0
41
AMERIPRISE FINANCIAL INC.
COM
03076C106
24
159
SH
SOLE
NONE
0
0
159
AmerisourceBergen Corp.
COM
03073E105
15
177
SH
SOLE
NONE
0
0
177
Ametek Inc
COM
031100100
19377
268011
SH
SOLE
NONE
0
0
268011
Amgen Incorporated
COM
031162100
289
1671
SH
SOLE
NONE
0
0
1671
AMN HEALTHCARE SVCS INC
COM
001744101
9
179
SH
SOLE
NONE
0
0
179
AMPHENOL CORP
CL A
032095101
50
590
SH
SOLE
NONE
0
0
590
Anadarko Petroleum Corp
COM
032511107
3
64
SH
SOLE
NONE
0
0
64
Analog Devices Inc
COM
032654105
14
177
SH
SOLE
NONE
0
0
177
Anheuser Busch Co Inc
SPONSORED ADR
03524A108
5
55
SH
SOLE
NONE
0
0
55
Annaly Mtg Management
COM
035710409
1
185
SH
SOLE
NONE
0
0
185
Ansys Inc
COM
03662Q105
33
225
SH
SOLE
NONE
0
0
225
ANTHEM INC
COM
036752103
27
119
SH
SOLE
NONE
0
0
119
APACHE CORP
COM
037411105
1
45
SH
SOLE
NONE
0
0
45
APOGEE ENTERPRISES INC
COM
037598109
5
139
SH
SOLE
NONE
0
0
139
Apple Computer Inc
COM
037833100
149
953
SH
SOLE
NONE
0
0
953
Applied Materials Inc.
COM
038222105
33
701
SH
SOLE
NONE
0
0
701
ARCELORMITTAL SA SPONS AD
NY REGISTRY SH
03938L203
3
94
SH
SOLE
NONE
0
0
94
ARCH CAPITAL GROUP LTD
ORD
G0450A105
17
207
SH
SOLE
NONE
0
0
207
Archer-Daniels-Midlnd Co
COM
039483102
14
345
SH
SOLE
NONE
0
0
345
Arconic Inc
COM
03965L100
3
125
SH
SOLE
NONE
0
0
125
ASHLAND GLOBAL HOLDINGS I
COM
044186104
3
51
SH
SOLE
NONE
0
0
51
ASML HOLDING N.V. ADR
N Y REGISTRY SHS
N07059210
16
91
SH
SOLE
NONE
0
0
91
ASPEN INSURANCE
SHS
G05384105
0
25
SH
SOLE
NONE
0
0
25
ASSURANT INC
COM
04621X108
13
153
SH
SOLE
NONE
0
0
153
Astrazeneca Plc Adr
SPONSORED ADR
046353108
3
116
SH
SOLE
NONE
0
0
116
Automatic Data Processing
COM
053015103
20
187
SH
SOLE
NONE
0
0
187
AVERY DENNISON CORP
COM
053611109
3
32
SH
SOLE
NONE
0
0
32
AVNET Inc.
COM
053807103
0
23
SH
SOLE
NONE
0
0
23
BANCO BILBAO VIZCAYA ARGE
SPONSORED ADR
05946K101
2
238
SH
SOLE
NONE
0
0
238
BANCO SANTANDER CENT HISP
ADR
05964H105
4
656
SH
SOLE
NONE
0
0
656
BANCOLOMBIA SPONS ADR
SPON ADR PREF
05968L102
14
330
SH
SOLE
NONE
0
0
330
Bank New York Inc.
COM
064058100
11
220
SH
SOLE
NONE
0
0
220
Bank Of America Corp
COM
060505104
99
3278
SH
SOLE
NONE
0
0
3278
BANKUNITED INC
COM
06652K103
4
111
SH
SOLE
NONE
0
0
111
Barclays Bank Etn
BARC ETN+SHILL
06742A669
1501
13048
SH
SOLE
NONE
0
0
13048
Barclays Bk
ADR PFD SR 5
06739H362
26
1000
SH
SOLE
NONE
0
0
1000
BARCLAYS PLC ADR
ADR
06738E204
6
595
SH
SOLE
NONE
0
0
595
Baxter International Inc.
COM
071813109
18
283
SH
SOLE
NONE
0
0
283
BB & T CORP
COM
054937107
11
219
SH
SOLE
NONE
0
0
219
Berkshire Hathaway B New
CL B NEW
084670702
66
337
SH
SOLE
NONE
0
0
337
BERKSHIRE HATHAWAY INC-CL
CL B NEW
084670702
23
120
SH
SOLE
NONE
0
0
120
BERRY GLOBAL GROUP INC
COM
08579W103
9
180
SH
SOLE
NONE
0
0
180
Bhp Billiton Ltd Adr
SPONSORED ADR
088606108
14
325
SH
SOLE
NONE
0
0
325
BIG LOTS INC
COM
089302103
6
119
SH
SOLE
NONE
0
0
119
Bio Rad Labs Inc. CL A
CL A
090572207
2
12
SH
SOLE
NONE
0
0
12
BIOGEN INC
COM
09062X103
8
27
SH
SOLE
NONE
0
0
27
BIO-TECHNE CORP
COM
09073M104
6
47
SH
SOLE
NONE
0
0
47
BIOVERATIV INC
COM
09075E100
1
12
SH
SOLE
NONE
0
0
12
BLACKHAWK NETWORK HOLDING
COM
09238E104
10
238
SH
SOLE
NONE
0
0
238
BLACKSTONE MTG TR INC CLS
COM CL A
09257W100
5
171
SH
SOLE
NONE
0
0
171
Boeing Co
COM
097023105
28
85
SH
SOLE
NONE
0
0
85
Bp Amoco Plc Adr
SPONSORED ADR
055622104
5
128
SH
SOLE
NONE
0
0
128
Br Amer Tobacco Plc Adrf
SPONSORED ADR
110448107
2
44
SH
SOLE
NONE
0
0
44
BRADESCO-ADR
SP ADR PFD NEW
059460303
10
893
SH
SOLE
NONE
0
0
893
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
1
18
SH
SOLE
NONE
0
0
18
BRINKS CO
COM
109696104
5
68
SH
SOLE
NONE
0
0
68
Bristol-Myers Squibb Co.
COM
110122108
144
2308
SH
SOLE
NONE
0
0
2308
BROADCOM LTD
SHS
Y09827109
17
75
SH
SOLE
NONE
0
0
75
BROADRIDGE FINL SOLUTIONS
COM
11133T103
6
71
SH
SOLE
NONE
0
0
71
BROWN FORMAN CORP CLASS B
CL B
115637209
1
18
SH
SOLE
NONE
0
0
18
Buckeye Partners Lp Lp
UNIT LTD PARTN
118230101
11
224
SH
SOLE
NONE
0
0
224
Bunge Limited
COM
G16962105
4
58
SH
SOLE
NONE
0
0
58
BWX TECHNOLOGIES INC
COM
05605H100
15
260
SH
SOLE
NONE
0
0
260
C B S Corp
CL B
124857202
2
54
SH
SOLE
NONE
0
0
54
CABOT CORP
COM
127055101
8
139
SH
SOLE
NONE
0
0
139
CABOT OIL & GAS CORP
COM
127097103
9
391
SH
SOLE
NONE
0
0
391
CACI INTL INC CL A
CL A
127190304
4
31
SH
SOLE
NONE
0
0
31
CADENCE DESIGN SYSTEMS IN
COM
127387108
8
217
SH
SOLE
NONE
0
0
217
CALAMP CORP
COM
128126109
9
415
SH
SOLE
NONE
0
0
415
CALLAWAY GOLF CO
COM
131193104
4
298
SH
SOLE
NONE
0
0
298
CALLIDUS SOFTWARE INC
COM
13123E500
9
266
SH
SOLE
NONE
0
0
266
Canadian Natl Railwy
COM
136375102
11
158
SH
SOLE
NONE
0
0
158
CAPITAL ONE FINL CORP
COM
14040H105
15
168
SH
SOLE
NONE
0
0
168
Cardinal Health Inc
COM
14149Y108
1
28
SH
SOLE
NONE
0
0
28
CARLISLE COS INC
COM
142339100
4
42
SH
SOLE
NONE
0
0
42
CARNIVAL CORP
UNIT 99/99/9999
143658300
5
75
SH
SOLE
NONE
0
0
75
CARRIZO OIL & GAS INC
COM
144577103
2
139
SH
SOLE
NONE
0
0
139
Caterpillar Inc
COM
149123101
14
99
SH
SOLE
NONE
0
0
99
CAVIUM INC
COM
14964U108
7
91
SH
SOLE
NONE
0
0
91
CBOE GLOBAL MARKETS INC
COM
12503M108
26
246
SH
SOLE
NONE
0
0
246
CDK GLOBAL HOLDINGS LLC
COM
12508E101
4
63
SH
SOLE
NONE
0
0
63
CEDAR FAIR L P DEP UTS
DEPOSITRY UNIT
150185106
210
3221
SH
SOLE
NONE
0
0
3221
CELANESE CORP-A
COM SER A
150870103
6
65
SH
SOLE
NONE
0
0
65
Celgene Corp
COM
151020104
9
107
SH
SOLE
NONE
0
0
107
CENTRAL GARDEN & PET CL A
CL A NON-VTG
153527205
4
120
SH
SOLE
NONE
0
0
120
Centurylink Inc
COM
156700106
2
169
SH
SOLE
NONE
0
0
169
CHARLES RIV LABORATORIES
COM
159864107
5
57
SH
SOLE
NONE
0
0
57
CHARLES SCHWAB CORP
COM
808513105
12
254
SH
SOLE
NONE
0
0
254
Charter Communicatn
CL A
16119P108
19
57
SH
SOLE
NONE
0
0
57
Charter One Financial, Inc.
COM
125269100
1
43
SH
SOLE
NONE
0
0
43
CHECK POINT SOFTWARE TECH
ORD
M22465104
11
119
SH
SOLE
NONE
0
0
119
CHEMICAL FINL CORP
COM
163731102
4
73
SH
SOLE
NONE
0
0
73
Cheniere Energy Inc
COM NEW
16411R208
27
500
SH
SOLE
NONE
0
0
500
ChevronTexaco
COM
166764100
75
664
SH
SOLE
NONE
0
0
664
CHINA MOBILE LIMITED SPON
SPONSORED ADR
16941M109
3
83
SH
SOLE
NONE
0
0
83
Chubb Corporation
COM
H1467J104
4
31
SH
SOLE
NONE
0
0
31
Church & Dwight Co
COM
171340102
21
450
SH
SOLE
NONE
0
0
450
CIGNA CORP
COM
125509109
24
126
SH
SOLE
NONE
0
0
126
CIMAREX ENERGY CO
COM
171798101
8
83
SH
SOLE
NONE
0
0
83
CINEMARK HOLDING INC
COM
17243V102
5
151
SH
SOLE
NONE
0
0
151
Cisco Systems Inc.
COM
17275R102
57
1448
SH
SOLE
NONE
0
0
1448
Citgroup, Inc.
COM NEW
172967424
60
825
SH
SOLE
NONE
0
0
825
Civista Bancshares I
COM NO PAR
178867107
65
3091
SH
SOLE
NONE
0
0
3091
CLOROX CO
COM
189054109
11
93
SH
SOLE
NONE
0
0
93
CME GROUP INC.
COM CL A
12572Q105
16
106
SH
SOLE
NONE
0
0
106
CNOOC LTD-ADR
SPONSORED ADR
126132109
11
79
SH
SOLE
NONE
0
0
79
Coca Cola Company
COM
191216100
127
2955
SH
SOLE
NONE
0
0
2955
COGNIZANT TECHNOLOGY SOLU
CL A
192446102
9
128
SH
SOLE
NONE
0
0
128
Coherent Inc
COM
192479103
3
16
SH
SOLE
NONE
0
0
16
Colgate-Palmolive Co
COM
194162103
21
302
SH
SOLE
NONE
0
0
302
COLONY NORTHSTAR INC CL A
CL A COM
19625W104
0
82
SH
SOLE
NONE
0
0
82
Comcast Corp New Cl A
CL A
20030N101
126
3289
SH
SOLE
NONE
0
0
3289
Conagra Incorporated
COM
205887102
5
162
SH
SOLE
NONE
0
0
162
CONDUENT INC
COM
206787103
2
165
SH
SOLE
NONE
0
0
165
CONNS INC
COM
208242107
4
138
SH
SOLE
NONE
0
0
138
ConocoPhillips
COM
20825C104
5
112
SH
SOLE
NONE
0
0
112
Consolidated Edison Inc
COM
209115104
10
138
SH
SOLE
NONE
0
0
138
CONSTELLATION BRANDS INC
CL A
21036P108
5
28
SH
SOLE
NONE
0
0
28
CORE LABORATORIES NV
COM
N22717107
11
111
SH
SOLE
NONE
0
0
111
CORNERSTONE ONDEMAND INC
COM
21925Y103
5
149
SH
SOLE
NONE
0
0
149
Corning Inc
COM
219350105
11
384
SH
SOLE
NONE
0
0
384
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
3
129
SH
SOLE
NONE
0
0
129
Costco Whsl Corp New
COM
22160K105
63
351
SH
SOLE
NONE
0
0
351
Credit Suisse Grp Ag
SPONSORED ADR
225401108
11
635
SH
SOLE
NONE
0
0
635
Crown Castle Intl Corp.
COM
22822V101
18
181
SH
SOLE
NONE
0
0
181
CSRA INC
COM
12650T104
3
117
SH
SOLE
NONE
0
0
117
CSX Corp.
COM
126408103
20
400
SH
SOLE
NONE
0
0
400
CULLEN FROST BANKERS INC
COM
229899109
3
34
SH
SOLE
NONE
0
0
34
CUMMINS INC
COM
231021106
4
27
SH
SOLE
NONE
0
0
27
CVS Corp.
COM
126650100
8
118
SH
SOLE
NONE
0
0
118
CYRUSONE INC REIT
COM
23283R100
6
112
SH
SOLE
NONE
0
0
112
D X C Technology Com
COM
23355L106
3
35
SH
SOLE
NONE
0
0
35
Danaher Corp.
COM
235851102
43
463
SH
SOLE
NONE
0
0
463
DARLING INGREDIENTS INC
COM
237266101
4
249
SH
SOLE
NONE
0
0
249
DAVITA INC
COM
23918K108
0
9
SH
SOLE
NONE
0
0
9
DECKERS OUTDOOR CORP
COM
243537107
5
61
SH
SOLE
NONE
0
0
61
Deere & Co.
COM
244199105
8
55
SH
SOLE
NONE
0
0
55
DELL TECHNOLOGIES INC CL
COM CL V
24703L103
11
173
SH
SOLE
NONE
0
0
173
Delta Airlines Inc.
COM NEW
247361702
6
133
SH
SOLE
NONE
0
0
133
Deluxe Corp.
COM
248019101
4
64
SH
SOLE
NONE
0
0
64
DENTSPLY SIRONA INC
COM
24906P109
5
102
SH
SOLE
NONE
0
0
102
Detroit Edison Company
COM
233331107
6
66
SH
SOLE
NONE
0
0
66
DEUTSCHE BANK AG -REG
NAMEN AKT
D18190898
2
152
SH
SOLE
NONE
0
0
152
Devon Energy Corp New
COM
25179M103
1
35
SH
SOLE
NONE
0
0
35
DEXCOM
COM
252131107
15
287
SH
SOLE
NONE
0
0
287
Diageo Plc New Adr
SPON ADR NEW
25243Q205
16
120
SH
SOLE
NONE
0
0
120
DIAMONDBACK ENERGY INC
COM
25278X109
4
39
SH
SOLE
NONE
0
0
39
Diamonds TRUST Series I
UT SER 1
78467X109
24
100
SH
SOLE
NONE
0
0
100
DIEBOLD NIXDORF INC
COM
253651103
1
129
SH
SOLE
NONE
0
0
129
Direxion Daily Financial
DLY FIN BULL NEW
25459Y694
36
578
SH
SOLE
NONE
0
0
578
Direxion Daily Techno
DLY TECH BULL 3X
25459W102
42
394
SH
SOLE
NONE
0
0
394
DISCOVER FINL SVCS
COM
254709108
20
282
SH
SOLE
NONE
0
0
282
Disney Walt Hldg Co
COM DISNEY
254687106
66
647
SH
SOLE
NONE
0
0
647
Doubleline Opportunistic
COM
258623107
13
632
SH
SOLE
NONE
0
0
632
Dowdupont Inc
COM
26078J100
35
506
SH
SOLE
NONE
0
0
506
DR PEPPER SNAPPLE GROUP I
COM
26138E109
1
15
SH
SOLE
NONE
0
0
15
Drxn Daily Healthcre
HEALTHCARE BUL
25459Y876
35
804
SH
SOLE
NONE
0
0
804
Duke Energy Corporation
COM NEW
26441C204
16
222
SH
SOLE
NONE
0
0
222
Dunkin Brands Group Inc
COM
265504100
1
18
SH
SOLE
NONE
0
0
18
Eastman Chemical Co.
COM
277432100
15
162
SH
SOLE
NONE
0
0
162
Ebay Inc
COM
278642103
3
75
SH
SOLE
NONE
0
0
75
ECOLAB INC
COM
278865100
30
236
SH
SOLE
NONE
0
0
236
EDUCATION REALTY REIT
COM NEW
28140H203
2
72
SH
SOLE
NONE
0
0
72
Edwards Lifesciences Cp
COM
28176E108
24
192
SH
SOLE
NONE
0
0
192
ELECTRONIC ARTS INC
COM
285512109
45
381
SH
SOLE
NONE
0
0
381
EMBRAER SA ADR
SP ADR REP 4 COM
29082A107
10
386
SH
SOLE
NONE
0
0
386
EMCOR GROUP INC
COM
29084Q100
4
62
SH
SOLE
NONE
0
0
62
Energizer Hldgs Inc.
COM
29272W109
3
69
SH
SOLE
NONE
0
0
69
Eni S P A Spon Adr
SPONSORED ADR
26874R108
1
41
SH
SOLE
NONE
0
0
41
ENPRO INDUSTRIES INC
COM
29355X107
4
54
SH
SOLE
NONE
0
0
54
Entergy Corp New
COM
29364G103
1
15
SH
SOLE
NONE
0
0
15
Enterprise Products Lp
COM
293792107
7
285
SH
SOLE
NONE
0
0
285
ENVISION HEALTHCARE CO
COM
29414D100
3
90
SH
SOLE
NONE
0
0
90
EOG RES INC
COM
26875P101
18
187
SH
SOLE
NONE
0
0
187
EQUIFAX INC
COM
294429105
5
50
SH
SOLE
NONE
0
0
50
Equitable Resources, Inc.
COM
26884L109
10
240
SH
SOLE
NONE
0
0
240
ERICSSON SPONS ADR
ADR B SEK 10
294821608
2
377
SH
SOLE
NONE
0
0
377
Erie Indemnity Co
CL A
29530P102
34
300
SH
SOLE
NONE
0
0
300
Everest Reinsurance Hldg
COM
G3223R108
38
162
SH
SOLE
NONE
0
0
162
EVERSOURCE ENERGY
COM
30040W108
20
363
SH
SOLE
NONE
0
0
363
Exelon Corporation
COM
30161N101
7
201
SH
SOLE
NONE
0
0
201
EXPEDITORS INTL WASH INC
COM
302130109
13
230
SH
SOLE
NONE
0
0
230
EXPRESS INC
COM
30219E103
0
32
SH
SOLE
NONE
0
0
32
Express Scripts Hldg Co
COM
30219G108
41
577
SH
SOLE
NONE
0
0
577
EXTRA SPACE STORAGE INC
COM
30225T102
0
12
SH
SOLE
NONE
0
0
12
Exxon Mobil Corporation
COM
30231G102
220
2914
SH
SOLE
NONE
0
0
2914
Facebook Inc Class A
CL A
30303M102
116
660
SH
SOLE
NONE
0
0
660
Federal Express Corp
COM
31428X106
11
47
SH
SOLE
NONE
0
0
47
Federated Invs Pa Cl B
CL B
314211103
3
123
SH
SOLE
NONE
0
0
123
FIFTH THIRD BANCORP
COM
316773100
8
281
SH
SOLE
NONE
0
0
281
FIREEYE INC
COM
31816Q101
6
430
SH
SOLE
NONE
0
0
430
FIRST HORIZON NATIONAL CO
COM
320517105
6
333
SH
SOLE
NONE
0
0
333
First Tr Morningstar Div
SHS
336917109
224
7923
SH
SOLE
NONE
0
0
7923
First Tr Valu Line Divid
SHS
33734H106
925
31256
SH
SOLE
NONE
0
0
31256
First Tst Nasdaq
SHS
337345102
336
4725
SH
SOLE
NONE
0
0
4725
FIRSTENERGY CORP
COM
337932107
7
250
SH
SOLE
NONE
0
0
250
FIVE9 INC
COM
338307101
7
286
SH
SOLE
NONE
0
0
286
Fixed Income
ACTIVE BD ETF
72201R775
20
201
SH
SOLE
NONE
0
0
201
FLEETCOR TECHNOLOGIES INC
COM
339041105
30
161
SH
SOLE
NONE
0
0
161
Flextronics Intl Ltd
ORD
Y2573F102
3
223
SH
SOLE
NONE
0
0
223
FLIR SYS INC
COM
302445101
1
29
SH
SOLE
NONE
0
0
29
FNB CORPORATION
COM
302520101
4
298
SH
SOLE
NONE
0
0
298
Foot Locker Inc
COM
344849104
3
84
SH
SOLE
NONE
0
0
84
FORD MOTOR COMPANY
COM PAR $0.01
345370860
31
2992
SH
SOLE
NONE
0
0
2992
FORTIVE CORP
COM
34959J108
29
407
SH
SOLE
NONE
0
0
407
GANNETT INC
COM
36473H104
1
147
SH
SOLE
NONE
0
0
147
GENERAC HOLDINGS
COM
368736104
5
125
SH
SOLE
NONE
0
0
125
General Dynamics Corp
COM
369550108
10
51
SH
SOLE
NONE
0
0
51
General Electric Company
COM
369604103
120
8058
SH
SOLE
NONE
0
0
8058
General Mills Inc
COM
370334104
12
225
SH
SOLE
NONE
0
0
225
General Motors Corp
COM
37045V100
10
261
SH
SOLE
NONE
0
0
261
Genesee & Wyoming
CL A
371559105
423
6081
SH
SOLE
NONE
0
0
6081
GENPACT LIMITED
SHS
G3922B107
22
696
SH
SOLE
NONE
0
0
696
Geopark Limited
USD SHS
G38327105
9
1000
SH
SOLE
NONE
0
0
1000
Gilead Sciences Inc
COM
375558103
26
335
SH
SOLE
NONE
0
0
335
GLOBAL PMTS INC
COM
37940X102
0
8
SH
SOLE
NONE
0
0
8
Goldman Sachs Group Inc
COM
38141G104
26
105
SH
SOLE
NONE
0
0
105
GOODYEAR TIRE & RUBBER
COM
382550101
1
66
SH
SOLE
NONE
0
0
66
GRANITE CONSTR INC
COM
387328107
4
68
SH
SOLE
NONE
0
0
68
GREAT PLAINS ENERGY INC
COM
391164100
10
339
SH
SOLE
NONE
0
0
339
Gugenhm S&P 500 Eql Wgt
GUGGENHEIM SP
78355W486
1
68
SH
SOLE
NONE
0
0
68
Guggenheim Bltshrs
2023 CORP BOND
18383M241
83
4064
SH
SOLE
NONE
0
0
4064
Guggenheim Bullet
GUGG BULSH 2021
18383M266
83
3995
SH
SOLE
NONE
0
0
3995
Guggenheim Bullet
GUGG BULSH 2022
18383M258
83
3994
SH
SOLE
NONE
0
0
3994
Guggenheim Bultsh
GUG BULL2020 E
18383M514
83
3969
SH
SOLE
NONE
0
0
3969
Guggenheim Consumer Disc.
GUG S&P SC500 EQ
78355W882
299
3018
SH
SOLE
NONE
0
0
3018
Guggenheim Consumer Staples
GUG S&P500 EWCON
78355W874
287
2247
SH
SOLE
NONE
0
0
2247
Guggenheim Energy
GUG S&P500EQWTEN
78355W866
34
647
SH
SOLE
NONE
0
0
647
Guggenheim Financials
GUG S&P500EQWTFI
78355W858
322
7447
SH
SOLE
NONE
0
0
7447
Guggenheim Healthcare
GUG S&P500EQWTHC
78355W841
395
2214
SH
SOLE
NONE
0
0
2214
Guggenheim Industrials
GUG S&P500 EQ WT
78355W833
7
66
SH
SOLE
NONE
0
0
66
Guggenheim Materials
GUG S&P500EQWTMA
78355W825
7
70
SH
SOLE
NONE
0
0
70
Guggenheim S&P 500 Eq Wt
GUG S&P500 EQ WT
78355W106
1454
14826
SH
SOLE
NONE
0
0
14826
Guggenheim S&P 500 Pure Growth
GUG S&P500 PU GR
78355W403
75
721
SH
SOLE
NONE
0
0
721
Guggenheim S&P Smallcap
GUG S&P SC600 PG
78355W809
326
2958
SH
SOLE
NONE
0
0
2958
Guggenheim Technology
GUG S&P500EQWTTE
78355W817
357
2479
SH
SOLE
NONE
0
0
2479
Guggenheim Utilities
GUG S&P500EQWTUT
78355W791
22
282
SH
SOLE
NONE
0
0
282
Guggenheim Value
GUG S&P500 PU VA
78355W304
1100
17084
SH
SOLE
NONE
0
0
17084
HAIN CELESTIAL GROUP INC
COM
405217100
3
92
SH
SOLE
NONE
0
0
92
Halliburton Co Hldg Co
COM
406216101
6
137
SH
SOLE
NONE
0
0
137
HANOVER INSURANCE GROUP I
COM
410867105
6
60
SH
SOLE
NONE
0
0
60
Harley Davidson Inc
COM
412822108
3
65
SH
SOLE
NONE
0
0
65
HARRIS CORP DEL
COM
413875105
10
69
SH
SOLE
NONE
0
0
69
HARTFORD FINL SVCS GROUP
COM
416515104
9
167
SH
SOLE
NONE
0
0
167
HCA HEALTHCARE INC
COM
40412C101
10
104
SH
SOLE
NONE
0
0
104
HD SUPPLY HOLDINGS INC
COM
40416M105
1
42
SH
SOLE
NONE
0
0
42
HELMERICH & PAYNE INC
COM
423452101
5
87
SH
SOLE
NONE
0
0
87
HERCULES CAPITAL
COM
427096508
3
245
SH
SOLE
NONE
0
0
245
Hershey Company
COM
427866108
16
168
SH
SOLE
NONE
0
0
168
HESS CORPORATION
COM
42809H107
1
36
SH
SOLE
NONE
0
0
36
Hewlett Packard Ente
COM
42824C109
6
439
SH
SOLE
NONE
0
0
439
Hewlett-Packard Company
COM
40434L105
8
439
SH
SOLE
NONE
0
0
439
HEXCEL CORP NEW
COM
428291108
7
126
SH
SOLE
NONE
0
0
126
HOME DEPOT INC
COM
437076102
582
3161
SH
SOLE
NONE
0
0
3161
HONDA MTR LTD ADR
AMERN SHS
438128308
11
342
SH
SOLE
NONE
0
0
342
HORACE MANN EDUCATORS COR
COM
440327104
3
92
SH
SOLE
NONE
0
0
92
HORIZON GLOBAL CORP
COM
44052W104
1
128
SH
SOLE
NONE
0
0
128
HORMEL FOODS CORP
COM
440452100
5
161
SH
SOLE
NONE
0
0
161
Hospitality Pptys TRUST
COM SH BEN INT
44106M102
6
257
SH
SOLE
NONE
0
0
257
HOSTESS BRANDS INC CL A
CL A
44109J106
8
620
SH
SOLE
NONE
0
0
620
HSBC HLDGS PLC SPONSORED
SPON ADR NEW
404280406
14
290
SH
SOLE
NONE
0
0
290
HUMANA INC
COM
444859102
10
38
SH
SOLE
NONE
0
0
38
HUNT JB TRANS SVCS
COM
445658107
13
121
SH
SOLE
NONE
0
0
121
HUNTINGTON BANCSHS INC
COM
446150104
11
764
SH
SOLE
NONE
0
0
764
HUNTSMAN CORP
COM
447011107
11
363
SH
SOLE
NONE
0
0
363
HURON CONSULTING
COM
447462102
3
93
SH
SOLE
NONE
0
0
93
I N G Groep N V Adr
SPONSORED ADR
456837103
1
109
SH
SOLE
NONE
0
0
109
IBERIABANK CORP
COM
450828108
3
48
SH
SOLE
NONE
0
0
48
Icici Bank Ltd Adr
ADR
45104G104
8
854
SH
SOLE
NONE
0
0
854
ICON PLC
SHS
G4705A100
27
256
SH
SOLE
NONE
0
0
256
IDACORP INC COM
COM
451107106
4
59
SH
SOLE
NONE
0
0
59
IDEX CORP
COM
45167R104
8
68
SH
SOLE
NONE
0
0
68
IDEXX LABS INC
COM
45168D104
1
6
SH
SOLE
NONE
0
0
6
Illinois Tool Works
COM
452308109
121
761
SH
SOLE
NONE
0
0
761
INFINITY PPTY & CAS CORP
COM
45665Q103
4
45
SH
SOLE
NONE
0
0
45
Ingredion Inc
COM
457187102
15
122
SH
SOLE
NONE
0
0
122
INTEGRA LIFESCIENCES HLDG
COM NEW
457985208
5
110
SH
SOLE
NONE
0
0
110
Intel Corp
COM
458140100
203
4633
SH
SOLE
NONE
0
0
4633
INTERACTIVE BROKERS GROUP
COM
45841N107
8
134
SH
SOLE
NONE
0
0
134
INTERNATIONAL GAME TECHNO
SHS USD
G4863A108
1
59
SH
SOLE
NONE
0
0
59
INTL BUSINESS MACHINES
COM
459200101
98
661
SH
SOLE
NONE
0
0
661
INTUIT
COM
461202103
24
157
SH
SOLE
NONE
0
0
157
INTUITIVE SURGICAL INC
COM NEW
46120E602
64
164
SH
SOLE
NONE
0
0
164
Ishare Edge Msci Min Vol
MIN VOL EAFE ETF
46429B689
132
1867
SH
SOLE
NONE
0
0
1867
iShares Comex Gold Trust
ISHARES
464285105
85
6800
SH
SOLE
NONE
0
0
6800
Ishares Core S&P Small
CORE S&P SCP ETF
464287804
23
316
SH
SOLE
NONE
0
0
316
Ishares Dj Select Div Fd
SELECT DIVID ETF
464287168
228
2428
SH
SOLE
NONE
0
0
2428
Ishares Edge Msci Min
MIN VOL GBL ETF
464286525
6
75
SH
SOLE
NONE
0
0
75
Ishares Edge Msci Usa
USA MOMENTUM FCT
46432F396
2247
21620
SH
SOLE
NONE
0
0
21620
Ishares Morningstar
MRNGSTR LG-CP ET
464287127
22
146
SH
SOLE
NONE
0
0
146
Ishares Msci Emrg Mkt Fd
MSCI EMG MKT ETF
464287234
37
799
SH
SOLE
NONE
0
0
799
iShares MSCI Pac Ex Japn
MSCI PAC JP ETF
464286665
13
300
SH
SOLE
NONE
0
0
300
Ishares Msci Usa Min
MIN VOL USA ETF
46429B697
2623
52225
SH
SOLE
NONE
0
0
52225
iShares Regional Banks
US REGNL BKS ETF
464288778
8
160
SH
SOLE
NONE
0
0
160
Ishares Tr Barclays Fund
CORE US AGGBD ET
464287226
110
1034
SH
SOLE
NONE
0
0
1034
Ishares Tr Dj US Utils
U.S. UTILITS ETF
464287697
142
1164
SH
SOLE
NONE
0
0
1164
Ishares Tr Msci Eafe Fd
MSCI EAFE ETF
464287465
6
100
SH
SOLE
NONE
0
0
100
Ishares US Financial Ser
U.S. FIN SVC ETF
464287770
11
87
SH
SOLE
NONE
0
0
87
Ishares US Medical
U.S. MED DVC ETF
464288810
52
297
SH
SOLE
NONE
0
0
297
Ishr Edg Msci Min Vol
MIN VOL EMRG MKT
464286533
105
1750
SH
SOLE
NONE
0
0
1750
ISRAEL CHEMICALS LTD
SHS
M5920A109
0
233
SH
SOLE
NONE
0
0
233
ITAU UNIBANCO HOLDING SPO
SPON ADR REP PFD
465562106
5
365
SH
SOLE
NONE
0
0
365
ITT INC
COM
45073V108
4
80
SH
SOLE
NONE
0
0
80
J M Smucker Co New
COM NEW
832696405
11
96
SH
SOLE
NONE
0
0
96
JACK IN THE BOX INC
COM
466367109
4
52
SH
SOLE
NONE
0
0
52
Johnson & Johnson
COM
478160104
173
1338
SH
SOLE
NONE
0
0
1338
JONES LANG LASALLE INC
COM
48020Q107
5
36
SH
SOLE
NONE
0
0
36
JP Morgan Chas & Co
COM
46625H100
446
4057
SH
SOLE
NONE
0
0
4057
Kansas City Southern
COM NEW
485170302
4
45
SH
SOLE
NONE
0
0
45
KAR AUCTION SERVICES INC
COM
48238T109
5
120
SH
SOLE
NONE
0
0
120
Kellogg Company
COM
487836108
2
36
SH
SOLE
NONE
0
0
36
KEYCORP
COM
493267108
10
525
SH
SOLE
NONE
0
0
525
KIMBERLY CLARK CORP
COM
494368103
71
646
SH
SOLE
NONE
0
0
646
Kinder Morgan Inc
COM
49456B101
10
638
SH
SOLE
NONE
0
0
638
KOHLS CORP
COM
500255104
4
72
SH
SOLE
NONE
0
0
72
Koppers Holdings Inc
COM
50060P106
1405
35444
SH
SOLE
NONE
0
0
35444
KORN FERRY INTL
COM NEW
500643200
5
130
SH
SOLE
NONE
0
0
130
Kraft Heinz Company
COM
500754106
7
110
SH
SOLE
NONE
0
0
110
KROGER CO
COM
501044101
16
596
SH
SOLE
NONE
0
0
596
L3 TECHNOLOGIES INC
COM
502413107
8
43
SH
SOLE
NONE
0
0
43
LABORATORY CORP AMERICA H
COM NEW
50540R409
10
63
SH
SOLE
NONE
0
0
63
Lam Research Corporation
COM
512807108
8
49
SH
SOLE
NONE
0
0
49
Lamb Weston Holdings
COM
513272104
2
53
SH
SOLE
NONE
0
0
53
LANDSTAR SYS INC
COM
515098101
12
120
SH
SOLE
NONE
0
0
120
Lauder Estee Co Inc Cl A
CL A
518439104
48
363
SH
SOLE
NONE
0
0
363
Lear Corp
COM NEW
521865204
18
99
SH
SOLE
NONE
0
0
99
LEXINGTON REALTY TRUST
COM
529043101
0
100
SH
SOLE
NONE
0
0
100
Liberty All Star Equity
SH BEN INT
530158104
25
4309
SH
SOLE
NONE
0
0
4309
LIGAND PHARMACEUTICALS IN
COM NEW
53220K504
5
37
SH
SOLE
NONE
0
0
37
Lilly Eli & Company
COM
532457108
15
200
SH
SOLE
NONE
0
0
200
LINCOLN NATL CORP
COM
534187109
5
71
SH
SOLE
NONE
0
0
71
LLOYDS BANKING GROUP PLC-
SPONSORED ADR
539439109
9
2571
SH
SOLE
NONE
0
0
2571
Lockheed Martin Corp
COM
539830109
35
105
SH
SOLE
NONE
0
0
105
LOWES COS INC
COM
548661107
54
562
SH
SOLE
NONE
0
0
562
Lpl Financial Hldgs Inc
COM
50212V100
4
65
SH
SOLE
NONE
0
0
65
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
20
188
SH
SOLE
NONE
0
0
188
MACOM TECHNOLOGY SOLUTION
COM
55405Y100
1
75
SH
SOLE
NONE
0
0
75
MADDEN STEVEN LTD
COM
556269108
5
119
SH
SOLE
NONE
0
0
119
Magellan Midstream P Lp
COM UNIT RP LP
559080106
13
200
SH
SOLE
NONE
0
0
200
MAGNA INTL INC CL A
COM
559222401
15
285
SH
SOLE
NONE
0
0
285
MARATHON OIL CORP
COM
565849106
5
334
SH
SOLE
NONE
0
0
334
Marathon Pete Corp
COM
56585A102
59
928
SH
SOLE
NONE
0
0
928
MARKEL CORPORATION
COM
570535104
9
9
SH
SOLE
NONE
0
0
9
MASONITE INTERNATIONAL CO
COM
575385109
3
47
SH
SOLE
NONE
0
0
47
Mastec Inc
COM
576323109
4
83
SH
SOLE
NONE
0
0
83
MASTERCARD INC-A
CL A
57636Q104
29
179
SH
SOLE
NONE
0
0
179
Mattel Incorporated
COM
577081102
2
158
SH
SOLE
NONE
0
0
158
Matthews Intl Corp Cl A
CL A
577128101
4
76
SH
SOLE
NONE
0
0
76
MAXIMUS INC COM
COM
577933104
6
96
SH
SOLE
NONE
0
0
96
MB FINANCIAL INC
COM
55264U108
3
87
SH
SOLE
NONE
0
0
87
MCCORMICK & CO INC
COM NON VTG
579780206
22
225
SH
SOLE
NONE
0
0
225
MCDONALDS CORP
COM
580135101
16
105
SH
SOLE
NONE
0
0
105
Mckesson Hboc Inc
COM
58155Q103
18
124
SH
SOLE
NONE
0
0
124
MEDICAL PROPERTIES
COM
58463J304
3
253
SH
SOLE
NONE
0
0
253
Mednax
COM
58502B106
3
70
SH
SOLE
NONE
0
0
70
Medtronic Inc
SHS
G5960L103
28
359
SH
SOLE
NONE
0
0
359
Merck & Co Inc
COM
58933Y105
110
2005
SH
SOLE
NONE
0
0
2005
METLIFE INC
COM
59156R108
9
210
SH
SOLE
NONE
0
0
210
MFA FINANCIAL INC REIT
COM
55272X102
3
516
SH
SOLE
NONE
0
0
516
Micro Focus Int
SPON ADR NEW
594837304
0
13
SH
SOLE
NONE
0
0
13
MICROCHIP TECHNOLOGY INC
COM
595017104
8
109
SH
SOLE
NONE
0
0
109
Microsoft Corp
COM
594918104
261
2971
SH
SOLE
NONE
0
0
2971
MID-AMER APT CMNTYS INC
COM
59522J103
10
120
SH
SOLE
NONE
0
0
120
MITSUBISHI UFJ FINANCIAL-
SPONSORED ADR
606822104
6
887
SH
SOLE
NONE
0
0
887
MIZUHO FINANCIAL GROUP IN
SPONSORED ADR
60687Y109
4
1117
SH
SOLE
NONE
0
0
1117
Molson Coors Brewing Clb
CL B
60871R209
5
69
SH
SOLE
NONE
0
0
69
Mondelez Intl Inc Cl A
CL A
609207105
4
99
SH
SOLE
NONE
0
0
99
Monsanto Co New Del
COM
61166W101
50
424
SH
SOLE
NONE
0
0
424
MONSTER BEVERAGE CORP
COM
61174X109
19
304
SH
SOLE
NONE
0
0
304
Morgan Stanley
COM NEW
617446448
22
431
SH
SOLE
NONE
0
0
431
MORNINGSTAR INC
COM
617700109
7
82
SH
SOLE
NONE
0
0
82
MURPHY USA INC
COM
626755102
3
51
SH
SOLE
NONE
0
0
51
Nasdaq 100 Shares
UNIT SER 1
73935A104
28
183
SH
SOLE
NONE
0
0
183
National Fuel Gas Co
COM
636180101
9
187
SH
SOLE
NONE
0
0
187
NATIONAL GENERAL HOLDINGS
COM
636220303
4
215
SH
SOLE
NONE
0
0
215
NATIONAL INSTRS CORP
COM
636518102
3
72
SH
SOLE
NONE
0
0
72
NEOGENOMICS INC
COM NEW
64049M209
2
385
SH
SOLE
NONE
0
0
385
NETFLIX INC
COM
64110L106
2
10
SH
SOLE
NONE
0
0
10
Network Appliance Inc
COM
64110D104
27
496
SH
SOLE
NONE
0
0
496
NEWELL RUBBERMAID INC
COM
651229106
1
65
SH
SOLE
NONE
0
0
65
Newmont Mining Corp
COM
651639106
3
105
SH
SOLE
NONE
0
0
105
NEXSTAR MEDIA GROUP INC
CL A
65336K103
4
68
SH
SOLE
NONE
0
0
68
NICE LTD SPONS ADR
SPONSORED ADR
653656108
13
157
SH
SOLE
NONE
0
0
157
Nike Inc
CL B
654106103
37
574
SH
SOLE
NONE
0
0
574
Nokia Corp Spon Adr
SPONSORED ADR
654902204
0
130
SH
SOLE
NONE
0
0
130
NOMURA HOLDINGS INC-ADR
SPONSORED ADR
65535H208
3
650
SH
SOLE
NONE
0
0
650
Norfolk Southern Corp
COM
655844108
9
66
SH
SOLE
NONE
0
0
66
NORTHROP GRUMMAN CORP
COM
666807102
26
80
SH
SOLE
NONE
0
0
80
Novartis A G Spon Adr
SPONSORED ADR
66987V109
19
229
SH
SOLE
NONE
0
0
229
Novo-Nordisk A-S Adr
ADR
670100205
4
81
SH
SOLE
NONE
0
0
81
Ntt Docomo Inc Spon Adrf
SPONS ADR
62942M201
1
45
SH
SOLE
NONE
0
0
45
Nustar Energy
UNIT COM
67058H102
0
3
SH
SOLE
NONE
0
0
3
Nxp Semiconductors Nv
COM
N6596X109
33
288
SH
SOLE
NONE
0
0
288
OLIN CORP
COM PAR $1
680665205
2
84
SH
SOLE
NONE
0
0
84
ON ASSIGNMENT INC
COM
682159108
6
93
SH
SOLE
NONE
0
0
93
Oracle Corporation
COM
68389X105
16
350
SH
SOLE
NONE
0
0
350
ORIX CORP SPONS ADR
SPONSORED ADR
686330101
2
27
SH
SOLE
NONE
0
0
27
OXFORD INDS INC
COM
691497309
2
31
SH
SOLE
NONE
0
0
31
P N C BANK CORP
COM
693475105
601
3967
SH
SOLE
NONE
0
0
3967
Paccar Inc
COM
693718108
4
69
SH
SOLE
NONE
0
0
69
PACKAGING CORP OF AMERICA
COM
695156109
10
91
SH
SOLE
NONE
0
0
91
PACWEST BANCORP
COM
695263103
5
99
SH
SOLE
NONE
0
0
99
PATTERSON COS INC
COM
703395103
3
92
SH
SOLE
NONE
0
0
92
PAYPAL HOLDINGS INC
COM
70450Y103
69
925
SH
SOLE
NONE
0
0
925
PBF ENERGY INC
CL A
69318G106
2
72
SH
SOLE
NONE
0
0
72
PDF SOLUTIONS
COM
693282105
3
253
SH
SOLE
NONE
0
0
253
Peoples United Finl Inc
COM
712704105
0
18
SH
SOLE
NONE
0
0
18
Pepsico Incorporated
COM
713448108
90
810
SH
SOLE
NONE
0
0
810
PERKINELMER INC
COM
714046109
10
150
SH
SOLE
NONE
0
0
150
Pfizer Incorporated
COM
717081103
1031
30200
SH
SOLE
NONE
0
0
30200
Philip Morris Intl Inc
COM
718172109
17
180
SH
SOLE
NONE
0
0
180
PHILLIPS 66
COM
718546104
12
135
SH
SOLE
NONE
0
0
135
Pimco Enhanced Shrt
ENHAN SHRT MA AC
72201R833
73
720
SH
SOLE
NONE
0
0
720
PIONEER NAT RES CO
COM
723787107
5
31
SH
SOLE
NONE
0
0
31
PORTLAND GENERAL
COM NEW
736508847
5
147
SH
SOLE
NONE
0
0
147
POSCO SPONS ADR
SPONSORED ADR
693483109
5
68
SH
SOLE
NONE
0
0
68
Powershares Nasdaq
NASD INTNT ETF
73935X146
1174
9702
SH
SOLE
NONE
0
0
9702
Powershares S&P
INTL DEV LOWVL
73937B688
676
20741
SH
SOLE
NONE
0
0
20741
Powershares S&P Etf
S&P500 LOW VOL
73937B779
1318
28867
SH
SOLE
NONE
0
0
28867
Powershares S&P Midcap
S&P400 LOVL PT
73937B647
247
5748
SH
SOLE
NONE
0
0
5748
Powershares S&P Smallcap
S&P600 LOVL PT
73937B639
510
11685
SH
SOLE
NONE
0
0
11685
Ppg Industries Inc
COM
693506107
60
538
SH
SOLE
NONE
0
0
538
PRESTIGE BRANDS
COM
74112D101
4
130
SH
SOLE
NONE
0
0
130
Pretium Resources
COM
74139C102
1
250
SH
SOLE
NONE
0
0
250
PRICELINE GROUP INC
COM NEW
741503403
24
14
SH
SOLE
NONE
0
0
14
PROASSURANCE CORP
COM
74267C106
9
189
SH
SOLE
NONE
0
0
189
Procter & Gamble Co
COM
742718109
86
1088
SH
SOLE
NONE
0
0
1088
PROOFPOINT INC
COM
743424103
6
65
SH
SOLE
NONE
0
0
65
Proshares S&P 500 Div
S&P 500 DV ARIST
74348A467
151
2434
SH
SOLE
NONE
0
0
2434
Proshares Short Vix
SHT VIX ST TRM
74347W627
0
92
SH
SOLE
NONE
0
0
92
Proshares Ultrapro Dow
ULTRPRO DOW30
74347X823
29
341
SH
SOLE
NONE
0
0
341
Proshares Ultrapro Qqq
ULTRAPRO QQQ
74347X831
31
232
SH
SOLE
NONE
0
0
232
Prudential Financial Inc
COM
744320102
22
210
SH
SOLE
NONE
0
0
210
PRUDENTIAL PLC-ADR
ADR
74435K204
25
519
SH
SOLE
NONE
0
0
519
PTC INC
COM
69370C100
8
126
SH
SOLE
NONE
0
0
126
PUB SVC ENTERPRISE GROUP
COM
744573106
9
208
SH
SOLE
NONE
0
0
208
Pwrshars S P 500 Hgh Div
PWRSHS SP500 LOW
73937B654
822
20743
SH
SOLE
NONE
0
0
20743
Qualcomm Inc
COM
747525103
10
167
SH
SOLE
NONE
0
0
167
Quest Diagnostic Inc
COM
74834L100
3
40
SH
SOLE
NONE
0
0
40
RADIAN GROUP INC
COM
750236101
6
332
SH
SOLE
NONE
0
0
332
Range Resources Corp
COM
75281A109
0
33
SH
SOLE
NONE
0
0
33
Raytheon Company New
COM NEW
755111507
26
130
SH
SOLE
NONE
0
0
130
RED ROBIN GOURMET BURGERS
COM
75689M101
2
51
SH
SOLE
NONE
0
0
51
REGAL BELOIT CORP
COM
758750103
3
52
SH
SOLE
NONE
0
0
52
REGENCY CENTERS CORPORATI
COM
758849103
3
60
SH
SOLE
NONE
0
0
60
Regions Finl Corp
COM
7591EP100
14
769
SH
SOLE
NONE
0
0
769
REINSURANCE GROUP OF AMER
COM NEW
759351604
8
57
SH
SOLE
NONE
0
0
57
RELX NV SPONS ADR
SPONSORED ADR
75955B102
6
324
SH
SOLE
NONE
0
0
324
RENAISSANCE RE HLDGS LTD
COM
G7496G103
14
109
SH
SOLE
NONE
0
0
109
RIO TINTO PLC SPNSD ADR
SPONSORED ADR
767204100
17
318
SH
SOLE
NONE
0
0
318
Rockwell Automation Inc
COM
773903109
19
107
SH
SOLE
NONE
0
0
107
Rockwell Collins Inc
COM
774341101
14
107
SH
SOLE
NONE
0
0
107
Rogers Commun Inc Cl B
CL B
775109200
6
149
SH
SOLE
NONE
0
0
149
ROPER TECHNOLOGIES INC
COM
776696106
32
126
SH
SOLE
NONE
0
0
126
ROYAL DUTCH SHELL SPONS A
SPONS ADR A
780259206
15
247
SH
SOLE
NONE
0
0
247
ROYAL GOLD INC
COM
780287108
3
40
SH
SOLE
NONE
0
0
40
S L M Holding Corp
COM
78442P106
6
605
SH
SOLE
NONE
0
0
605
S P D R S&P 500 Etf Tr
TR UNIT
78462F103
56
215
SH
SOLE
NONE
0
0
215
SALESFORCE.COM
COM
79466L302
51
480
SH
SOLE
NONE
0
0
480
Sandstorm Gold Ltd
COM NEW
80013R206
2
581
SH
SOLE
NONE
0
0
581
SAP SE SPONS ADR
SPON ADR
803054204
6
59
SH
SOLE
NONE
0
0
59
SBA COMMUNICATIONS CORP C
CL A
78410G104
34
215
SH
SOLE
NONE
0
0
215
SCANA CORP
COM
80589M102
1
54
SH
SOLE
NONE
0
0
54
Sch US Reit Etf
US REIT ETF
808524847
5
142
SH
SOLE
NONE
0
0
142
Schlumberger Ltd
COM
806857108
0
14
SH
SOLE
NONE
0
0
14
Schw US Lcap Etf
US LRG CAP ETF
808524201
2862
45775
SH
SOLE
NONE
0
0
45775
Schw US Lcap Gro Etf
US LCAP GR ETF
808524300
2465
35079
SH
SOLE
NONE
0
0
35079
Schw US Scap Etf
US SML CAP ETF
808524607
17
259
SH
SOLE
NONE
0
0
259
Schwab Funda Emg Mkts
SCHWB FDT EMK LG
808524730
684
23001
SH
SOLE
NONE
0
0
23001
Schwab Intermediate Term
INTRM TRM TRES
808524854
308
5881
SH
SOLE
NONE
0
0
5881
Schwab Short Term US
SHT TM US TRES
808524862
592
11895
SH
SOLE
NONE
0
0
11895
Schwab US Aggregate Bond
US AGGREGATE B
808524839
23
472
SH
SOLE
NONE
0
0
472
Schwab US Large Cap
US LCAP VA ETF
808524409
977
18484
SH
SOLE
NONE
0
0
18484
Schwab US Mid Cap Etf
US MID-CAP ETF
808524508
10
203
SH
SOLE
NONE
0
0
203
Seagate Technologies
SHS
G7945M107
4
88
SH
SOLE
NONE
0
0
88
Sector Spdr Consumer Fd
SBI CONS DISCR
81369Y407
17
175
SH
SOLE
NONE
0
0
175
Sector Spdr Fincl Select
SBI INT-FINL
81369Y605
125
4541
SH
SOLE
NONE
0
0
4541
Sector Spdr Health Fund
SBI HEALTHCARE
81369Y209
40
492
SH
SOLE
NONE
0
0
492
Sector Spdr Tr Con Stpls
SBI CONS STPLS
81369Y308
185
3446
SH
SOLE
NONE
0
0
3446
Sector Spdr Util Select
SBI INT-UTILS
81369Y886
6
133
SH
SOLE
NONE
0
0
133
SERVICENOW INC
COM
81762P102
9
64
SH
SOLE
NONE
0
0
64
SHERWIN WILLIAMS CO
COM
824348106
22
56
SH
SOLE
NONE
0
0
56
SHIRE PLC SPONS ADR
SPONSORED ADR
82481R106
17
135
SH
SOLE
NONE
0
0
135
SILGAN HLDGS INC
COM
827048109
2
78
SH
SOLE
NONE
0
0
78
Skyworks Solutions
COM
83088M102
5
52
SH
SOLE
NONE
0
0
52
SMITH & NEPHEW PLC-ADR
SPDN ADR NEW
83175M205
9
286
SH
SOLE
NONE
0
0
286
Smith A O
COM
831865209
19
326
SH
SOLE
NONE
0
0
326
SNYDERS-LANCE
COM
833551104
3
62
SH
SOLE
NONE
0
0
62
SONY CORP ADR
SPONSORED ADR
835699307
17
366
SH
SOLE
NONE
0
0
366
SOUTHWESTERN ENERGY CO
COM
845467109
1
312
SH
SOLE
NONE
0
0
312
Spdr 1000 Low Volatility
SSGA US LRG ETF
78468R804
402
4634
SH
SOLE
NONE
0
0
4634
Spdr S&P 400 Mid Cap
S&P 400 MDCP VAL
78464A839
8
84
SH
SOLE
NONE
0
0
84
Spdr S&P 600 Small Cap
S&P 600 SMCP GRW
78464A201
38
174
SH
SOLE
NONE
0
0
174
Spdr S&P Dividend Etf
S&P DIVID ETF
78464A763
102
1137
SH
SOLE
NONE
0
0
1137
SPIRIT AEROSYSTEMS HOLD-C
COM CL A
848574109
8
96
SH
SOLE
NONE
0
0
96
SRC ENERGY INC
COM
78470V108
2
304
SH
SOLE
NONE
0
0
304
SS&C TECHNOLOGIES HLDGS I
COM
78467J100
4
96
SH
SOLE
NONE
0
0
96
STANDEX INTL CORP
COM
854231107
3
39
SH
SOLE
NONE
0
0
39
STARBUCKS CORP
COM
855244109
15
290
SH
SOLE
NONE
0
0
290
STARWOOD PROPERTY TRUST I
COM
85571B105
1
92
SH
SOLE
NONE
0
0
92
STATE STR CORP
COM
857477103
14
144
SH
SOLE
NONE
0
0
144
Statoil ASA
SPONSORED ADR
85771P102
9
427
SH
SOLE
NONE
0
0
427
STEEL DYNAMICS INC
COM
858119100
7
168
SH
SOLE
NONE
0
0
168
STERLING BANCORP
COM
85917A100
6
267
SH
SOLE
NONE
0
0
267
SUMITOMO MITSUI FINL SPON
SPONSORED ADR
86562M209
5
572
SH
SOLE
NONE
0
0
572
SUNTRUST BANKS INC
COM
867914103
5
75
SH
SOLE
NONE
0
0
75
SUPERNUS PHARMACEUTICALS
COM
868459108
4
130
SH
SOLE
NONE
0
0
130
Symantec Corp
COM
871503108
3
152
SH
SOLE
NONE
0
0
152
Synopsys Inc
COM
871607107
7
84
SH
SOLE
NONE
0
0
84
Sysco Corporation
COM
871829107
21
377
SH
SOLE
NONE
0
0
377
TAHOE RESOURCES INC
COM
873868103
0
105
SH
SOLE
NONE
0
0
105
TAILORED BRANDS INC
COM
87403A107
3
184
SH
SOLE
NONE
0
0
184
Taiwan Semiconductr Adrf
SPONSORED ADR
874039100
25
619
SH
SOLE
NONE
0
0
619
TARGET CORP
COM
87612E106
5
81
SH
SOLE
NONE
0
0
81
TCF FINL CORP
COM
872275102
5
240
SH
SOLE
NONE
0
0
240
TE CONNECTIVITY LIMITED
REG SHS
H84989104
9
101
SH
SOLE
NONE
0
0
101
TEAM INC
COM
878155100
1
110
SH
SOLE
NONE
0
0
110
TEGNA INC
COM
87901J105
3
294
SH
SOLE
NONE
0
0
294
TELEFLEX INC
COM
879369106
8
35
SH
SOLE
NONE
0
0
35
TERADYNE INC
COM
880770102
6
153
SH
SOLE
NONE
0
0
153
TETRA TECH INC NEW
COM
88162G103
4
97
SH
SOLE
NONE
0
0
97
Texas Instruments Inc
COM
882508104
8
87
SH
SOLE
NONE
0
0
87
TFS FINANCIAL CO
COM
87240R107
5
381
SH
SOLE
NONE
0
0
381
THE SOUTHERN COMPANY
COM
842587107
85
1928
SH
SOLE
NONE
0
0
1928
THERMO FISHER SCIENTIFIC
COM
883556102
33
168
SH
SOLE
NONE
0
0
168
Time Warner Incorporated
COM NEW
887317303
16
177
SH
SOLE
NONE
0
0
177
TIMKEN CO
COM
887389104
2
46
SH
SOLE
NONE
0
0
46
TJX COS INC
COM
872540109
18
238
SH
SOLE
NONE
0
0
238
Total Fina S A Adr
SPONSORED ADR
89151E109
1
34
SH
SOLE
NONE
0
0
34
TOYOTA MTR CORP SPONSD AD
SP ADR REP2COM
892331307
9
73
SH
SOLE
NONE
0
0
73
Travelers Group Inc
COM
89417E109
183
1334
SH
SOLE
NONE
0
0
1334
TREEHOUSE FOODS
COM
89469A104
2
58
SH
SOLE
NONE
0
0
58
Trimtabs Float Shrink
ALL CAP US FREE
89628W302
1791
53917
SH
SOLE
NONE
0
0
53917
TRINITY INDUSTRIES INC
COM
896522109
7
226
SH
SOLE
NONE
0
0
226
TRIPADVISOR INC
COM
896945201
0
17
SH
SOLE
NONE
0
0
17
TWO HARBORS INVESTMENT CO
COM NEW
90187B408
0
57
SH
SOLE
NONE
0
0
57
TYSON FOODS INC
CL A
902494103
19
264
SH
SOLE
NONE
0
0
264
U G I Corporation
COM
902681105
5
134
SH
SOLE
NONE
0
0
134
UBS GROUP AG
SHS
H42097107
5
311
SH
SOLE
NONE
0
0
311
ULTA BEAUTY INC
COM
90384S303
5
27
SH
SOLE
NONE
0
0
27
Under Armour Inc
CL C
904311206
15
1250
SH
SOLE
NONE
0
0
1250
UNILEVER N V -NY SHARES
N Y SHS NEW
904784709
6
126
SH
SOLE
NONE
0
0
126
Unilever Plc Adr New
SPON ADR NEW
904767704
9
175
SH
SOLE
NONE
0
0
175
Union Pacific Corp
COM
907818108
9
74
SH
SOLE
NONE
0
0
74
UNITED CONTINENTAL
COM
910047109
4
76
SH
SOLE
NONE
0
0
76
United Parcel Service B
CL B
911312106
10
99
SH
SOLE
NONE
0
0
99
United Technologies Corp
COM
913017109
13
110
SH
SOLE
NONE
0
0
110
UNITEDHEALTH GROUP INC
COM
91324P102
33
151
SH
SOLE
NONE
0
0
151
UNIVEST CORPORATION OF PE
COM
915271100
3
134
SH
SOLE
NONE
0
0
134
UNUM GROUP
COM
91529Y106
11
228
SH
SOLE
NONE
0
0
228
US CONCRETE INC
COM NEW
90333L201
3
53
SH
SOLE
NONE
0
0
53
Usa Compression Ptnr Lp
COMUNIT LTDPAR
90290N109
17
1000
SH
SOLE
NONE
0
0
1000
VAIL RESORTS INC
COM
91879Q109
5
28
SH
SOLE
NONE
0
0
28
VALERO ENERGY CORP NEW
COM
91913Y100
25
285
SH
SOLE
NONE
0
0
285
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
11
165
SH
SOLE
NONE
0
0
165
VALVOLINE INC
COM
92047W101
3
138
SH
SOLE
NONE
0
0
138
Vanguard Consumer
CONSUM DIS ETF
92204A108
85
544
SH
SOLE
NONE
0
0
544
Vanguard Dividend
DIV APP ETF
921908844
699
7006
SH
SOLE
NONE
0
0
7006
Vanguard Energy Etf
ENERGY ETF
92204A306
21
235
SH
SOLE
NONE
0
0
235
Vanguard Financials Etf
FINANCIALS ETF
92204A405
23
337
SH
SOLE
NONE
0
0
337
Vanguard Industrials
INDUSTRIAL ETF
92204A603
235
1712
SH
SOLE
NONE
0
0
1712
Vanguard Intermediate
INTERMED TERM
921937819
362
4446
SH
SOLE
NONE
0
0
4446
Vanguard Mid Cap Etf
MID CAP ETF
922908629
0
5
SH
SOLE
NONE
0
0
5
Vanguard Reit
REIT ETF
922908553
17
242
SH
SOLE
NONE
0
0
242
Vanguard Russell
VNG RUS1000GRW
92206C680
466
3404
SH
SOLE
NONE
0
0
3404
Vanguard S&P 500 Etf
S&P 500 ETF SHS
922908363
591
2462
SH
SOLE
NONE
0
0
2462
Vanguard Short Term Cor
SHRT TRM CORP BD
92206C409
72
921
SH
SOLE
NONE
0
0
921
Vanguard Short-Term Bond
SHORT TRM BOND
921937827
170
2175
SH
SOLE
NONE
0
0
2175
Vanguard Small Cap Etf
SMALL CP ETF
922908751
40
288
SH
SOLE
NONE
0
0
288
Vanguard Small Cap Grwth
SML CP GRW ETF
922908595
30
196
SH
SOLE
NONE
0
0
196
Vanguard Small Cap Value
SM CP VAL ETF
922908611
340
2690
SH
SOLE
NONE
0
0
2690
Vanguard Total Stock Mkt
TOTAL STK MKT
922908769
210
1565
SH
SOLE
NONE
0
0
1565
Vanguard Total World
TT WRLD ST ETF
922042742
16
222
SH
SOLE
NONE
0
0
222
Varex Imaging Corpor
COM
92214X106
5
160
SH
SOLE
NONE
0
0
160
Varian Medical Systm
COM
92220P105
45
400
SH
SOLE
NONE
0
0
400
Verizon Communications
COM
92343V104
209
4209
SH
SOLE
NONE
0
0
4209
VERSUM MATERIALS INC
COM
92532W103
0
20
SH
SOLE
NONE
0
0
20
Viacom Inc Non Vtg Cl B
CL B
92553P201
0
3
SH
SOLE
NONE
0
0
3
Viad Corp New
COM NEW
92552R406
0
13
SH
SOLE
NONE
0
0
13
VISA INC-CLASS A
COM CL A
92826C839
86
742
SH
SOLE
NONE
0
0
742
Vodafone Airtouch Adr
SPONSORED ADR
92857W308
14
499
SH
SOLE
NONE
0
0
499
VOYA FINANCIAL
COM
929089100
5
126
SH
SOLE
NONE
0
0
126
WABCO HLDGS INC
COM
92927K102
7
55
SH
SOLE
NONE
0
0
55
Wabtec
COM
929740108
43554
606950
SH
SOLE
NONE
0
0
606950
WAGEWORKS INC
COM
930427109
7
129
SH
SOLE
NONE
0
0
129
WALGREENS BOOTS ALLIANCE
COM
931427108
7
111
SH
SOLE
NONE
0
0
111
Wal-Mart Stores Inc
COM
931142103
67
675
SH
SOLE
NONE
0
0
675
WELBILT INC
COM
949090104
2
136
SH
SOLE
NONE
0
0
136
WELLS FARGO & CO NEW COM
COM
949746101
110
1965
SH
SOLE
NONE
0
0
1965
Wendy's/Arby's Group Inc.
COM
95058W100
24
1574
SH
SOLE
NONE
0
0
1574
Western Digital Corp
COM
958102105
14
180
SH
SOLE
NONE
0
0
180
WESTERN UNION-WI
COM
959802109
5
288
SH
SOLE
NONE
0
0
288
WESTROCK CO
COM
96145D105
2
37
SH
SOLE
NONE
0
0
37
Whirlpool Corp
COM
963320106
66
397
SH
SOLE
NONE
0
0
397
WHITE MOUNTAINS INSURANCE
COM
G9618E107
9
12
SH
SOLE
NONE
0
0
12
WILLIAM LYONS HOMES
CL A NEW
552074700
4
190
SH
SOLE
NONE
0
0
190
WILLIAMS COS INC
COM
969457100
2
101
SH
SOLE
NONE
0
0
101
WINTRUST FINL CORP
COM
97650W108
5
70
SH
SOLE
NONE
0
0
70
Wisconsin Egy Cp Hldg Co
COM
92939U106
21
357
SH
SOLE
NONE
0
0
357
Wisdomtree Europe Etf
EUROPE HEDGED EQ
97717X701
87
1409
SH
SOLE
NONE
0
0
1409
WYNDHAM WORLDWIDE CORP
COM
98310W108
8
77
SH
SOLE
NONE
0
0
77
YRC WORLDWIDE INC
COM PAR $.01
984249607
2
266
SH
SOLE
NONE
0
0
266
Yum China Holdings I
COM
98850P109
8
200
SH
SOLE
NONE
0
0
200
YUM!Brands
COM
988498101
15
200
SH
SOLE
NONE
0
0
200
ZEBRA TECHNOLOGIES CORP
CL A
989207105
6
60
SH
SOLE
NONE
0
0
60
ZIMMER BIOMET HLDGS
COM
98956P102
11
100
SH
SOLE
NONE
0
0
100
ZIMMER BIOMET HOLDINGS IN
COM
98956P102
5
46
SH
SOLE
NONE
0
0
46
ZIONS BANCORPORATION
COM
989701107
6
132
SH
SOLE
NONE
0
0
132
ZOETIS INC
CL A
98978V103
53
739
SH
SOLE
NONE
0
0
739