YorkBridge Wealth Partners

YorkBridge Wealth Partners as of Dec. 31, 2017

Portfolio Holdings for YorkBridge Wealth Partners

YorkBridge Wealth Partners holds 892 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.0 $8.2M 5.9k 1390.03
Apple (AAPL) 3.2 $6.7M 43k 156.49
W.R. Berkley Corporation (WRB) 3.2 $6.6M 93k 71.10
Microsoft Corporation (MSFT) 2.2 $4.6M 53k 88.01
Johnson & Johnson (JNJ) 1.9 $3.9M 30k 130.38
3M Company (MMM) 1.9 $3.9M 17k 231.41
MasterCard Incorporated (MA) 1.8 $3.7M 23k 164.58
Home Depot (HD) 1.6 $3.3M 18k 183.10
Alphabet Inc Class A cs (GOOGL) 1.6 $3.3M 3.1k 1062.30
Alphabet Inc Class C cs (GOOG) 1.6 $3.3M 3.1k 1055.91
Facebook Inc cl a (META) 1.6 $3.3M 18k 181.25
Visa (V) 1.5 $3.1M 27k 116.28
Pfizer (PFE) 1.4 $2.8M 82k 34.67
Netflix (NFLX) 1.3 $2.7M 11k 254.30
JPMorgan Chase & Co. (JPM) 1.2 $2.5M 23k 108.79
Exxon Mobil Corporation (XOM) 1.2 $2.5M 31k 79.73
Berkshire Hathaway (BRK.B) 1.1 $2.4M 12k 196.84
Automatic Data Processing (ADP) 1.0 $2.1M 19k 114.07
Procter & Gamble Company (PG) 1.0 $2.1M 26k 81.05
Wells Fargo & Company (WFC) 1.0 $2.0M 35k 58.15
Spdr S&p 500 Etf (SPY) 1.0 $2.0M 7.5k 264.00
Adobe Systems Incorporated (ADBE) 0.9 $1.9M 10k 190.30
UnitedHealth (UNH) 0.9 $1.9M 8.6k 220.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.9 $1.9M 37k 50.18
Comcast Corporation (CMCSA) 0.8 $1.7M 43k 39.20
iShares Russell 1000 Growth Index (IWF) 0.8 $1.7M 13k 135.18
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.7M 17k 100.68
Travelers Companies (TRV) 0.8 $1.6M 12k 141.49
priceline.com Incorporated 0.8 $1.6M 885.00 1825.99
SPDR S&P Dividend (SDY) 0.8 $1.6M 18k 90.91
Dowdupont 0.8 $1.6M 24k 67.84
Bristol Myers Squibb (BMY) 0.8 $1.6M 26k 60.95
Nike (NKE) 0.8 $1.6M 24k 64.38
Starbucks Corporation (SBUX) 0.8 $1.6M 29k 54.69
Oracle Corporation (ORCL) 0.8 $1.5M 32k 48.10
iShares S&P 500 Growth Index (IVW) 0.8 $1.6M 10k 153.37
Pepsi (PEP) 0.7 $1.5M 14k 114.46
Accenture (ACN) 0.7 $1.5M 9.9k 151.82
Walt Disney Company (DIS) 0.7 $1.4M 14k 104.71
Verizon Communications (VZ) 0.7 $1.4M 27k 50.49
International Business Machines (IBM) 0.7 $1.3M 8.8k 152.56
Citigroup (C) 0.6 $1.3M 17k 73.26
Zoetis Inc Cl A (ZTS) 0.6 $1.3M 17k 73.84
Coca-Cola Company (KO) 0.6 $1.2M 27k 44.88
United Technologies Corporation 0.6 $1.2M 9.5k 127.20
Amgen (AMGN) 0.6 $1.2M 6.8k 174.79
General Electric Company 0.6 $1.2M 77k 14.91
iShares Russell Midcap Index Fund (IWR) 0.6 $1.2M 5.7k 203.99
American Express Company (AXP) 0.6 $1.1M 12k 91.97
O'reilly Automotive (ORLY) 0.5 $1.1M 4.4k 246.49
Merck & Co (MRK) 0.5 $1.1M 19k 56.39
Boeing Company (BA) 0.5 $1.0M 3.1k 328.78
Texas Instruments Incorporated (TXN) 0.5 $1.0M 9.8k 104.23
salesforce (CRM) 0.5 $1.0M 9.3k 107.60
Align Technology (ALGN) 0.5 $1.0M 4.2k 242.42
Intel Corporation (INTC) 0.5 $1.0M 23k 44.50
Chubb (CB) 0.5 $991k 6.7k 147.32
At&t (T) 0.5 $982k 27k 36.65
Nextera Energy (NEE) 0.5 $979k 6.3k 154.32
BlackRock 0.5 $959k 1.8k 525.19
Honeywell International (HON) 0.5 $952k 6.3k 150.11
Dollar General (DG) 0.4 $881k 9.2k 95.83
iShares Barclays TIPS Bond Fund (TIP) 0.4 $886k 7.9k 112.75
Broad 0.4 $893k 3.9k 228.16
Cisco Systems (CSCO) 0.4 $863k 22k 38.77
Biogen Idec (BIIB) 0.4 $869k 2.6k 328.30
Gartner (IT) 0.4 $859k 6.7k 128.32
Deere & Company (DE) 0.4 $855k 5.4k 157.00
Regeneron Pharmaceuticals (REGN) 0.4 $812k 2.4k 332.11
Palo Alto Networks (PANW) 0.4 $806k 5.3k 153.47
United Parcel Service (UPS) 0.4 $779k 6.9k 113.33
American Tower Reit (AMT) 0.4 $795k 5.6k 142.04
Bank of America Corporation (BAC) 0.4 $760k 25k 30.25
Schwab U S Small Cap ETF (SCHA) 0.4 $771k 11k 67.80
Costco Wholesale Corporation (COST) 0.3 $700k 3.8k 182.72
Kimberly-Clark Corporation (KMB) 0.3 $709k 6.3k 111.94
Schlumberger (SLB) 0.3 $706k 9.9k 71.33
Delta Air Lines (DAL) 0.3 $676k 13k 52.52
Taiwan Semiconductor Mfg (TSM) 0.3 $639k 15k 42.98
Suntrust Banks Inc $1.00 Par Cmn 0.3 $638k 9.6k 66.33
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $641k 25k 25.26
McDonald's Corporation (MCD) 0.3 $621k 3.8k 163.85
Chevron Corporation (CVX) 0.3 $627k 6.3k 100.00
PPG Industries (PPG) 0.3 $623k 5.6k 111.93
iShares Russell 1000 Value Index (IWD) 0.3 $591k 4.9k 121.11
iShares Russell Midcap Growth Idx. (IWP) 0.3 $577k 4.8k 120.43
Abbvie (ABBV) 0.3 $572k 5.2k 109.60
Bank of New York Mellon Corporation (BK) 0.3 $556k 10k 54.42
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $567k 11k 49.93
Markel Corporation (MKL) 0.3 $538k 495.00 1086.87
Time Warner 0.2 $517k 5.4k 95.48
Blackstone 0.2 $517k 15k 34.23
Waste Management (WM) 0.2 $518k 6.3k 81.73
SYSCO Corporation (SYY) 0.2 $509k 8.9k 57.50
Vanguard REIT ETF (VNQ) 0.2 $487k 6.5k 74.84
FedEx Corporation (FDX) 0.2 $483k 1.9k 248.71
Raytheon Company 0.2 $484k 2.4k 198.52
Lowe's Companies (LOW) 0.2 $475k 4.9k 97.66
Wal-Mart Stores (WMT) 0.2 $456k 4.6k 100.09
Roper Industries (ROP) 0.2 $449k 1.7k 266.94
Baidu (BIDU) 0.2 $448k 2.0k 225.47
Phillips 66 (PSX) 0.2 $452k 4.7k 95.26
Sap (SAP) 0.2 $425k 4.0k 105.83
Tesla Motors (TSLA) 0.2 $444k 1.3k 333.08
Medtronic (MDT) 0.2 $435k 5.3k 81.45
Paypal Holdings (PYPL) 0.2 $425k 5.7k 74.73
U.S. Bancorp (USB) 0.2 $406k 7.4k 54.62
International Paper Company (IP) 0.2 $415k 7.0k 59.43
Enbridge (ENB) 0.2 $406k 12k 34.39
iShares Russell 1000 Index (IWB) 0.2 $424k 2.9k 147.12
Ishares Tr core div grwth (DGRO) 0.2 $421k 12k 34.27
Allergan 0.2 $423k 2.6k 165.04
Health Care SPDR (XLV) 0.2 $393k 4.7k 83.12
AutoZone (AZO) 0.2 $384k 525.00 731.43
iShares Dow Jones Select Dividend (DVY) 0.2 $402k 4.2k 95.19
Mondelez Int (MDLZ) 0.2 $403k 9.2k 43.93
Ecolab (ECL) 0.2 $366k 2.8k 132.18
Royal Dutch Shell 0.2 $381k 5.8k 65.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $367k 6.7k 54.40
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $379k 3.0k 126.59
Wec Energy Group (WEC) 0.2 $382k 6.2k 61.22
Ameriprise Financial (AMP) 0.2 $346k 2.2k 160.41
Caterpillar (CAT) 0.2 $348k 2.3k 151.11
Northrop Grumman Corporation (NOC) 0.2 $348k 1.1k 321.92
Weyerhaeuser Company (WY) 0.2 $362k 10k 34.81
Williams Companies (WMB) 0.2 $345k 12k 29.45
MetLife (MET) 0.2 $356k 7.8k 45.92
Barclays Bank Plc 8.125% Non C p 0.2 $362k 14k 26.23
Anthem (ELV) 0.2 $351k 1.5k 230.47
Altria (MO) 0.2 $327k 4.9k 66.11
Colgate-Palmolive Company (CL) 0.2 $334k 4.8k 69.89
Philip Morris International (PM) 0.2 $329k 3.3k 98.77
Prudential Financial (PRU) 0.2 $328k 3.0k 110.77
Celgene Corporation 0.2 $327k 3.5k 93.67
Union Pacific Corporation (UNP) 0.1 $304k 2.4k 124.23
Analog Devices (ADI) 0.1 $317k 3.7k 85.33
iShares Russell 2000 Index (IWM) 0.1 $309k 2.1k 147.99
Canadian Natl Ry (CNI) 0.1 $293k 3.8k 77.08
Abbott Laboratories (ABT) 0.1 $285k 4.9k 58.67
Sensient Technologies Corporation (SXT) 0.1 $280k 4.1k 69.14
Berkshire Hathaway (BRK.A) 0.1 $296k 1.00 296000.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $285k 33k 8.75
American International (AIG) 0.1 $299k 4.9k 60.65
Vanguard Information Technology ETF (VGT) 0.1 $294k 1.8k 165.54
Vanguard Mid-Cap Value ETF (VOE) 0.1 $299k 2.7k 109.12
Johnson Controls International Plc equity (JCI) 0.1 $281k 7.5k 37.50
HSBC Holdings (HSBC) 0.1 $276k 5.3k 51.67
Norfolk Southern (NSC) 0.1 $275k 2.0k 138.61
Morgan Stanley (MS) 0.1 $261k 5.0k 52.46
CVS Caremark Corporation (CVS) 0.1 $259k 3.5k 73.37
Praxair 0.1 $275k 1.8k 150.27
Anheuser-Busch InBev NV (BUD) 0.1 $264k 2.5k 106.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $269k 2.7k 100.90
Fresenius Medical Care AG & Co. (FMS) 0.1 $278k 5.3k 52.84
McCormick & Company, Incorporated (MKC) 0.1 $271k 2.7k 101.50
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $261k 2.9k 91.32
Thermo Fisher Scientific (TMO) 0.1 $252k 1.2k 208.44
General Mills (GIS) 0.1 $241k 4.5k 53.99
Royal Dutch Shell 0.1 $249k 3.9k 64.56
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $254k 7.5k 33.82
Tcg Bdc (CGBD) 0.1 $247k 14k 17.38
PNC Financial Services (PNC) 0.1 $229k 1.5k 150.56
Dominion Resources (D) 0.1 $219k 2.9k 74.72
Aetna 0.1 $223k 1.2k 180.57
Lockheed Martin Corporation (LMT) 0.1 $218k 648.00 336.42
eBay (EBAY) 0.1 $229k 5.4k 42.40
Banco Itau Holding Financeira (ITUB) 0.1 $228k 15k 15.46
BP (BP) 0.1 $209k 5.3k 39.71
Goldman Sachs (GS) 0.1 $204k 819.00 249.08
Eli Lilly & Co. (LLY) 0.1 $204k 2.6k 77.57
NVIDIA Corporation (NVDA) 0.1 $214k 1.0k 213.57
ConocoPhillips (COP) 0.1 $213k 3.8k 55.99
Unilever (UL) 0.1 $208k 3.9k 53.87
Washington Prime (WB) 0.1 $212k 1.8k 117.71
Progressive Corporation (PGR) 0.1 $178k 3.4k 51.83
Charles Schwab Corporation (SCHW) 0.1 $178k 3.5k 51.42
Carnival Corporation (CCL) 0.1 $182k 2.7k 67.86
Tiffany & Co. 0.1 $181k 1.8k 100.56
McKesson Corporation (MCK) 0.1 $185k 1.2k 152.01
Red Hat 0.1 $184k 1.4k 126.98
Allstate Corporation (ALL) 0.1 $187k 2.0k 95.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $188k 2.7k 69.37
Cintas Corporation (CTAS) 0.1 $178k 1.1k 156.14
Dollar Tree (DLTR) 0.1 $180k 1.7k 105.51
US Ecology 0.1 $190k 4.0k 47.50
Vanguard Emerging Markets ETF (VWO) 0.1 $187k 4.0k 46.63
Ishares Tr fltg rate nt (FLOT) 0.1 $184k 3.6k 51.08
Monsanto Company 0.1 $161k 1.4k 119.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $159k 1.0k 154.67
Akamai Technologies (AKAM) 0.1 $165k 2.6k 62.71
Emerson Electric (EMR) 0.1 $167k 2.4k 68.41
Anadarko Petroleum Corporation 0.1 $161k 2.8k 56.97
Halliburton Company (HAL) 0.1 $156k 3.1k 49.90
Shire 0.1 $156k 1.2k 130.65
General Dynamics Corporation (GD) 0.1 $167k 789.00 211.66
Fifth Third Ban (FITB) 0.1 $172k 5.4k 31.62
Public Service Enterprise (PEG) 0.1 $167k 3.4k 48.94
Zimmer Holdings (ZBH) 0.1 $164k 1.3k 123.03
Fair Isaac Corporation (FICO) 0.1 $164k 1.0k 164.00
SPDR Gold Trust (GLD) 0.1 $160k 1.3k 126.88
iShares NASDAQ Biotechnology Index (IBB) 0.1 $174k 1.6k 106.88
Humana (HUM) 0.1 $159k 597.00 266.33
Alexion Pharmaceuticals 0.1 $166k 1.5k 112.54
Technology SPDR (XLK) 0.1 $176k 2.8k 63.65
General Motors Company (GM) 0.1 $166k 4.2k 39.49
Te Connectivity Ltd for 0.1 $174k 1.8k 98.75
Wpp Plc- (WPP) 0.1 $168k 2.0k 85.98
Weatherford Intl Plc ord 0.1 $168k 54k 3.10
Caleres (CAL) 0.1 $167k 6.0k 27.83
ICICI Bank (IBN) 0.1 $141k 14k 10.04
CarMax (KMX) 0.1 $138k 2.1k 64.91
AFLAC Incorporated (AFL) 0.1 $155k 1.8k 86.35
Koninklijke Philips Electronics NV (PHG) 0.1 $138k 3.7k 37.54
Qualcomm (QCOM) 0.1 $152k 2.5k 61.84
Hershey Company (HSY) 0.1 $152k 1.5k 100.33
Amphenol Corporation (APH) 0.1 $141k 1.6k 88.12
Suncor Energy (SU) 0.1 $148k 4.4k 33.77
Consumer Discretionary SPDR (XLY) 0.1 $139k 1.4k 101.83
Clearbridge Energy M 0.1 $136k 8.6k 15.81
Vanguard European ETF (VGK) 0.1 $142k 2.4k 58.36
Vanguard High Dividend Yield ETF (VYM) 0.1 $144k 1.7k 83.53
Mosaic (MOS) 0.1 $150k 6.0k 24.82
Marathon Petroleum Corp (MPC) 0.1 $154k 2.4k 64.57
Duke Energy (DUK) 0.1 $155k 2.0k 76.05
Eaton (ETN) 0.1 $152k 1.9k 81.50
Pentair cs (PNR) 0.1 $137k 2.0k 68.33
Healthcare Tr Amer Inc cl a 0.1 $138k 5.2k 26.44
Westrock (WRK) 0.1 $142k 2.2k 63.88
Hp (HPQ) 0.1 $149k 7.0k 21.22
Hasbro (HAS) 0.1 $116k 1.3k 91.55
Moody's Corporation (MCO) 0.1 $121k 800.00 151.25
ResMed (RMD) 0.1 $131k 1.4k 93.04
Carter's (CRI) 0.1 $128k 1.1k 117.65
Edwards Lifesciences (EW) 0.1 $127k 1.0k 127.00
J.B. Hunt Transport Services (JBHT) 0.1 $125k 1.1k 114.26
V.F. Corporation (VFC) 0.1 $125k 1.6k 78.32
Avery Dennison Corporation (AVY) 0.1 $117k 1.0k 113.59
Charles River Laboratories (CRL) 0.1 $117k 1.2k 100.09
SVB Financial (SIVBQ) 0.1 $121k 515.00 234.95
Cooper Companies 0.1 $115k 500.00 230.00
Masco Corporation (MAS) 0.1 $122k 3.0k 41.31
Mettler-Toledo International (MTD) 0.1 $128k 202.00 633.66
AstraZeneca (AZN) 0.1 $126k 3.7k 33.83
Synopsys (SNPS) 0.1 $130k 1.5k 87.54
Kroger (KR) 0.1 $122k 4.3k 28.39
FactSet Research Systems (FDS) 0.1 $118k 614.00 192.18
WABCO Holdings 0.1 $114k 781.00 145.97
HDFC Bank (HDB) 0.1 $120k 1.2k 99.92
RPC (RES) 0.1 $115k 5.9k 19.64
Seagate Technology Com Stk 0.1 $115k 2.3k 49.83
Cognex Corporation (CGNX) 0.1 $125k 2.2k 56.43
IPG Photonics Corporation (IPGP) 0.1 $133k 567.00 234.57
Raymond James Financial (RJF) 0.1 $125k 1.4k 89.80
Lennox International (LII) 0.1 $121k 615.00 196.75
Texas Roadhouse (TXRH) 0.1 $123k 2.2k 55.26
Jack Henry & Associates (JKHY) 0.1 $128k 1.1k 117.54
iShares S&P 500 Value Index (IVE) 0.1 $125k 1.1k 111.31
Genpact (G) 0.1 $122k 3.8k 32.33
Vanguard Total Stock Market ETF (VTI) 0.1 $129k 952.00 135.50
Vanguard Small-Cap ETF (VB) 0.1 $119k 825.00 144.24
Ss&c Technologies Holding (SSNC) 0.1 $124k 2.6k 47.33
Pvh Corporation (PVH) 0.1 $127k 865.00 146.82
Grifols S A Sponsored Adr R (GRFS) 0.1 $115k 5.0k 22.83
Eversource Energy (ES) 0.1 $122k 2.1k 58.35
Lci Industries (LCII) 0.1 $114k 1.1k 104.78
Copart (CPRT) 0.1 $108k 2.6k 41.88
Snap-on Incorporated (SNA) 0.1 $112k 681.00 164.46
W.W. Grainger (GWW) 0.1 $98k 387.00 253.23
Electronic Arts (EA) 0.1 $96k 788.00 121.83
International Flavors & Fragrances (IFF) 0.1 $112k 792.00 141.41
Barnes 0.1 $104k 1.7k 61.28
Rockwell Collins 0.1 $98k 728.00 134.62
Diageo (DEO) 0.1 $102k 753.00 135.46
Sanofi-Aventis SA (SNY) 0.1 $99k 2.4k 41.67
Alleghany Corporation 0.1 $112k 188.00 595.74
Henry Schein (HSIC) 0.1 $108k 1.5k 72.05
Marriott International (MAR) 0.1 $110k 806.00 136.48
Pool Corporation (POOL) 0.1 $111k 860.00 129.07
Dr Pepper Snapple 0.1 $103k 872.00 118.12
NewMarket Corporation (NEU) 0.1 $100k 260.00 384.62
Quest Diagnostics Incorporated (DGX) 0.1 $111k 1.1k 100.09
Monolithic Power Systems (MPWR) 0.1 $112k 1.0k 109.38
Cambrex Corporation 0.1 $111k 2.1k 52.36
Church & Dwight (CHD) 0.1 $104k 2.2k 47.25
PowerShares QQQ Trust, Series 1 0.1 $98k 618.00 158.58
iShares Russell 2000 Growth Index (IWO) 0.1 $106k 580.00 182.76
Camden Property Trust (CPT) 0.1 $100k 1.2k 80.78
Vanguard Mid-Cap ETF (VO) 0.1 $96k 628.00 152.87
Alerian Mlp Etf 0.1 $107k 9.8k 10.97
First Republic Bank/san F (FRCB) 0.1 $101k 1.2k 87.83
WisdomTree Japan Total Dividend (DXJ) 0.1 $95k 1.7k 56.85
Allegion Plc equity (ALLE) 0.1 $105k 1.3k 79.49
Burlington Stores (BURL) 0.1 $106k 935.00 113.37
Fidelity msci info tech i (FTEC) 0.1 $100k 2.0k 50.00
Mindbody 0.1 $99k 3.0k 33.00
Steris 0.1 $113k 1.3k 87.94
Hewlett Packard Enterprise (HPE) 0.1 $101k 6.5k 15.64
Yum China Holdings (YUMC) 0.1 $106k 2.4k 44.37
L3 Technologies 0.1 $110k 552.00 199.28
Altaba 0.1 $102k 1.4k 72.86
Tenaris (TS) 0.0 $81k 2.5k 32.91
FirstEnergy (FE) 0.0 $80k 2.5k 31.77
Cardinal Health (CAH) 0.0 $92k 1.4k 64.61
Autodesk (ADSK) 0.0 $81k 742.00 109.16
Fluor Corporation (FLR) 0.0 $75k 1.3k 56.10
iShares S&P 500 Index (IVV) 0.0 $85k 319.00 266.46
Gilead Sciences (GILD) 0.0 $85k 1.1k 78.56
TJX Companies (TJX) 0.0 $91k 1.2k 75.90
Illinois Tool Works (ITW) 0.0 $90k 560.00 160.71
Kellogg Company (K) 0.0 $91k 1.4k 64.27
Southwest Gas Corporation (SWX) 0.0 $88k 1.3k 69.68
Amdocs Ltd ord (DOX) 0.0 $81k 1.2k 64.85
Enterprise Products Partners (EPD) 0.0 $74k 2.8k 26.21
Key (KEY) 0.0 $89k 4.3k 20.64
Sasol (SSL) 0.0 $93k 2.8k 33.33
TrustCo Bank Corp NY 0.0 $84k 9.9k 8.49
Olympic Steel (ZEUS) 0.0 $85k 4.0k 21.25
iShares S&P MidCap 400 Index (IJH) 0.0 $82k 442.00 185.52
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $77k 3.0k 25.67
Schwab Strategic Tr cmn (SCHV) 0.0 $86k 1.6k 53.75
Ishares High Dividend Equity F (HDV) 0.0 $78k 900.00 86.67
Blackrock Util & Infrastrctu (BUI) 0.0 $74k 3.5k 20.98
stock 0.0 $87k 976.00 89.14
Clearbridge Energy M 0.0 $91k 7.4k 12.29
Cdk Global Inc equities 0.0 $75k 1.1k 68.12
Ionis Pharmaceuticals (IONS) 0.0 $77k 1.6k 48.92
Dentsply Sirona (XRAY) 0.0 $80k 1.4k 58.35
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $77k 208.00 370.19
Lamb Weston Hldgs (LW) 0.0 $92k 1.6k 56.62
Dxc Technology (DXC) 0.0 $78k 815.00 95.71
Broadridge Financial Solutions (BR) 0.0 $72k 800.00 90.00
Leucadia National 0.0 $67k 2.7k 24.81
Nasdaq Omx (NDAQ) 0.0 $59k 762.00 77.43
Consolidated Edison (ED) 0.0 $55k 709.00 77.57
Nucor Corporation (NUE) 0.0 $58k 935.00 62.03
Western Digital (WDC) 0.0 $58k 715.00 81.12
Yum! Brands (YUM) 0.0 $60k 750.00 80.00
Target Corporation (TGT) 0.0 $53k 745.00 71.14
Unilever 0.0 $66k 1.2k 55.23
Total (TTE) 0.0 $69k 1.3k 54.16
Dillard's (DDS) 0.0 $61k 1.0k 61.00
American National Insurance Company 0.0 $60k 500.00 120.00
Pioneer Natural Resources 0.0 $62k 362.00 171.27
Syntel 0.0 $64k 3.0k 21.33
Chipotle Mexican Grill (CMG) 0.0 $58k 194.00 298.97
DTE Energy Company (DTE) 0.0 $61k 600.00 101.67
Intuit (INTU) 0.0 $67k 425.00 157.65
Southwest Airlines (LUV) 0.0 $72k 1.3k 57.32
Textron (TXT) 0.0 $57k 1.0k 57.00
British American Tobac (BTI) 0.0 $55k 872.00 63.07
VMware 0.0 $63k 545.00 115.60
iShares S&P 100 Index (OEF) 0.0 $59k 500.00 118.00
Utilities SPDR (XLU) 0.0 $64k 1.3k 49.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $72k 838.00 85.92
Nxp Semiconductors N V (NXPI) 0.0 $58k 490.00 118.37
Motorola Solutions (MSI) 0.0 $70k 688.00 101.74
Vanguard Consumer Discretionary ETF (VCR) 0.0 $66k 415.00 159.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $56k 1.8k 30.53
Western Asset Municipal D Opp Trust 0.0 $71k 3.4k 20.88
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $66k 934.00 70.66
Stone Hbr Emerg Mrkts (EDF) 0.0 $52k 3.3k 15.61
Clearbridge Energy Mlp Opp F 0.0 $55k 4.5k 12.13
Ishares Tr usa min vo (USMV) 0.0 $65k 1.3k 51.79
Ishares Inc em mkt min vol (EEMV) 0.0 $66k 1.1k 61.22
Express Scripts Holding 0.0 $60k 811.00 73.98
Ishares Inc core msci emkt (IEMG) 0.0 $70k 1.2k 56.86
Twitter 0.0 $64k 2.6k 25.09
Alibaba Group Holding (BABA) 0.0 $61k 340.00 179.41
Iron Mountain (IRM) 0.0 $60k 1.8k 32.97
Kraft Heinz (KHC) 0.0 $60k 807.00 74.35
Loews Corporation (L) 0.0 $43k 900.00 47.78
America Movil Sab De Cv spon adr l 0.0 $49k 2.7k 18.05
Ansys (ANSS) 0.0 $42k 270.00 155.56
Corning Incorporated (GLW) 0.0 $36k 1.2k 30.00
First Financial Ban (FFBC) 0.0 $33k 1.2k 27.48
Devon Energy Corporation (DVN) 0.0 $41k 1.0k 39.08
Via 0.0 $35k 1.1k 31.31
Citrix Systems 0.0 $40k 447.00 89.49
Cummins (CMI) 0.0 $32k 180.00 177.78
Paychex (PAYX) 0.0 $38k 596.00 63.76
National-Oilwell Var 0.0 $32k 958.00 33.40
Becton, Dickinson and (BDX) 0.0 $51k 225.00 226.67
BB&T Corporation 0.0 $44k 824.00 53.40
Capital One Financial (COF) 0.0 $40k 417.00 95.92
Hess (HES) 0.0 $38k 844.00 45.02
Liberty Media 0.0 $44k 1.6k 27.45
Marsh & McLennan Companies (MMC) 0.0 $44k 530.00 83.02
Occidental Petroleum Corporation (OXY) 0.0 $34k 473.00 71.88
Stryker Corporation (SYK) 0.0 $38k 248.00 153.23
Ca 0.0 $41k 1.2k 33.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $49k 2.8k 17.56
PG&E Corporation (PCG) 0.0 $33k 828.00 39.86
Alliance Data Systems Corporation (BFH) 0.0 $48k 200.00 240.00
Energy Select Sector SPDR (XLE) 0.0 $37k 530.00 69.81
Dolby Laboratories (DLB) 0.0 $45k 731.00 61.56
Energy Transfer Equity (ET) 0.0 $38k 2.2k 17.16
Alliant Energy Corporation (LNT) 0.0 $37k 965.00 38.34
Oge Energy Corp (OGE) 0.0 $43k 1.4k 30.67
Aqua America 0.0 $51k 1.5k 34.37
iShares Russell 3000 Index (IWV) 0.0 $37k 236.00 156.78
Rydex S&P Equal Weight ETF 0.0 $36k 365.00 98.63
iShares Dow Jones US Consumer Goods (IYK) 0.0 $36k 300.00 120.00
SPDR S&P Biotech (XBI) 0.0 $39k 440.00 88.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $42k 254.00 165.35
iShares Dow Jones US Financial Svc. (IYG) 0.0 $44k 335.00 131.34
Vanguard Telecommunication Services ETF (VOX) 0.0 $44k 500.00 88.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $46k 1.4k 33.70
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $36k 550.00 65.45
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $46k 744.00 61.83
Apollo Global Management 'a' 0.0 $48k 1.4k 34.29
Cbre Group Inc Cl A (CBRE) 0.0 $49k 1.2k 42.06
Expedia (EXPE) 0.0 $32k 252.00 126.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $33k 232.00 142.24
Blackstone Gso Strategic (BGB) 0.0 $46k 3.0k 15.49
Fcb Financial Holdings-cl A 0.0 $47k 878.00 53.53
Energizer Holdings (ENR) 0.0 $34k 610.00 55.74
Edgewell Pers Care (EPC) 0.0 $33k 638.00 51.72
Teladoc (TDOC) 0.0 $34k 1.0k 34.00
Cable One (CABO) 0.0 $35k 50.00 700.00
Aimmune Therapeutics 0.0 $35k 1.0k 35.00
Adient (ADNT) 0.0 $39k 631.00 61.81
Bioverativ Inc Com equity 0.0 $36k 352.00 102.27
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 1.5k 15.33
China Mobile 0.0 $18k 366.00 49.18
Annaly Capital Management 0.0 $22k 2.1k 10.45
Cme (CME) 0.0 $29k 186.00 155.91
PennyMac Mortgage Investment Trust (PMT) 0.0 $12k 770.00 15.58
State Street Corporation (STT) 0.0 $19k 181.00 104.97
TD Ameritrade Holding 0.0 $27k 500.00 54.00
Equifax (EFX) 0.0 $24k 200.00 120.00
Baxter International (BAX) 0.0 $19k 296.00 64.19
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 580.00 18.97
CBS Corporation 0.0 $18k 329.00 54.71
Brookfield Asset Management 0.0 $13k 337.00 38.58
KB Home (KBH) 0.0 $18k 600.00 30.00
Bed Bath & Beyond 0.0 $18k 860.00 20.93
Digital Realty Trust (DLR) 0.0 $16k 150.00 106.67
Mattel (MAT) 0.0 $20k 1.2k 16.39
Nuance Communications 0.0 $21k 1.3k 16.68
Polaris Industries (PII) 0.0 $16k 150.00 106.67
T. Rowe Price (TROW) 0.0 $12k 117.00 102.56
Dun & Bradstreet Corporation 0.0 $23k 200.00 115.00
Molson Coors Brewing Company (TAP) 0.0 $18k 236.00 76.27
Harley-Davidson (HOG) 0.0 $29k 622.00 46.62
Las Vegas Sands (LVS) 0.0 $14k 200.00 70.00
Whirlpool Corporation (WHR) 0.0 $19k 111.00 171.17
Coherent 0.0 $15k 61.00 245.90
SkyWest (SKYW) 0.0 $22k 413.00 53.27
Tetra Tech (TTEK) 0.0 $17k 348.00 48.85
Eastman Chemical Company (EMN) 0.0 $28k 293.00 95.56
Interpublic Group of Companies (IPG) 0.0 $20k 960.00 20.83
Campbell Soup Company (CPB) 0.0 $20k 450.00 44.44
Helmerich & Payne (HP) 0.0 $14k 200.00 70.00
Air Products & Chemicals (APD) 0.0 $22k 139.00 158.27
Goodyear Tire & Rubber Company (GT) 0.0 $24k 728.00 32.97
Arrow Electronics (ARW) 0.0 $16k 200.00 80.00
American Electric Power Company (AEP) 0.0 $30k 455.00 65.93
Ford Motor Company (F) 0.0 $22k 2.2k 10.23
KB Financial (KB) 0.0 $16k 259.00 61.78
Exelon Corporation (EXC) 0.0 $31k 845.00 36.69
Canadian Natural Resources (CNQ) 0.0 $16k 500.00 32.00
Buckeye Partners 0.0 $23k 450.00 51.11
Southern Company (SO) 0.0 $22k 500.00 44.00
Novo Nordisk A/S (NVO) 0.0 $24k 491.00 48.88
Clorox Company (CLX) 0.0 $16k 125.00 128.00
Prestige Brands Holdings (PBH) 0.0 $12k 345.00 34.78
Discovery Communications 0.0 $30k 1.3k 22.88
Big Lots (BIGGQ) 0.0 $21k 381.00 55.12
East West Ban (EWBC) 0.0 $19k 300.00 63.33
Bce (BCE) 0.0 $22k 500.00 44.00
Primerica (PRI) 0.0 $21k 219.00 95.89
CNA Financial Corporation (CNA) 0.0 $14k 275.00 50.91
Gray Television (GTN) 0.0 $18k 1.2k 15.41
NetEase (NTES) 0.0 $15k 48.00 312.50
Central Garden & Pet (CENT) 0.0 $16k 432.00 37.04
Micron Technology (MU) 0.0 $16k 416.00 38.46
AMN Healthcare Services (AMN) 0.0 $23k 441.00 52.15
Juniper Networks (JNPR) 0.0 $16k 650.00 24.62
Invesco (IVZ) 0.0 $20k 606.00 33.00
Estee Lauder Companies (EL) 0.0 $27k 198.00 136.36
Advanced Energy Industries (AEIS) 0.0 $18k 269.00 66.91
Celanese Corporation (CE) 0.0 $21k 205.00 102.44
Ferro Corporation 0.0 $19k 866.00 21.94
Kulicke and Soffa Industries (KLIC) 0.0 $16k 779.00 20.54
Transcanada Corp 0.0 $11k 250.00 44.00
Western Alliance Bancorporation (WAL) 0.0 $23k 393.00 58.52
Apogee Enterprises (APOG) 0.0 $17k 415.00 40.96
MKS Instruments (MKSI) 0.0 $20k 193.00 103.63
On Assignment 0.0 $29k 395.00 73.42
PolyOne Corporation 0.0 $21k 505.00 41.58
Air Transport Services (ATSG) 0.0 $19k 804.00 23.63
Columbia Sportswear Company (COLM) 0.0 $20k 279.00 71.68
Euronet Worldwide (EEFT) 0.0 $19k 220.00 86.36
Bottomline Technologies 0.0 $22k 617.00 35.66
Lithia Motors (LAD) 0.0 $17k 151.00 112.58
Plains All American Pipeline (PAA) 0.0 $12k 600.00 20.00
Renasant (RNST) 0.0 $19k 464.00 40.95
Rogers Corporation (ROG) 0.0 $18k 114.00 157.89
TC Pipelines 0.0 $22k 425.00 51.76
Terex Corporation (TEX) 0.0 $13k 300.00 43.33
TTM Technologies (TTMI) 0.0 $18k 1.2k 15.45
Universal Insurance Holdings (UVE) 0.0 $22k 778.00 28.28
Cimarex Energy 0.0 $11k 100.00 110.00
BorgWarner (BWA) 0.0 $19k 357.00 53.22
Chesapeake Utilities Corporation (CPK) 0.0 $20k 292.00 68.49
Cree 0.0 $24k 762.00 31.50
CRH 0.0 $30k 867.00 34.60
CenterState Banks 0.0 $23k 869.00 26.47
HMS Holdings 0.0 $15k 933.00 16.08
Stifel Financial (SF) 0.0 $24k 394.00 60.91
A. O. Smith Corporation (AOS) 0.0 $18k 291.00 61.86
Berkshire Hills Ban (BBT) 0.0 $21k 568.00 36.97
Callon Pete Co Del Com Stk 0.0 $17k 1.5k 11.34
Comfort Systems USA (FIX) 0.0 $23k 562.00 40.93
Marcus Corporation (MCS) 0.0 $18k 704.00 25.57
Merit Medical Systems (MMSI) 0.0 $18k 413.00 43.58
MasTec (MTZ) 0.0 $19k 374.00 50.80
Rockwell Automation (ROK) 0.0 $18k 97.00 185.57
Imax Corp Cad (IMAX) 0.0 $20k 1.0k 20.00
Lydall 0.0 $16k 349.00 45.85
Woodward Governor Company (WWD) 0.0 $20k 250.00 80.00
Monmouth R.E. Inv 0.0 $16k 1.0k 15.94
First Merchants Corporation (FRME) 0.0 $21k 497.00 42.25
BofI Holding 0.0 $17k 500.00 34.00
Manulife Finl Corp (MFC) 0.0 $20k 1.0k 19.61
Vanguard Financials ETF (VFH) 0.0 $26k 375.00 69.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $27k 225.00 120.00
iShares Russell 2000 Value Index (IWN) 0.0 $27k 222.00 121.62
Masimo Corporation (MASI) 0.0 $16k 180.00 88.89
Pinnacle West Capital Corporation (PNW) 0.0 $20k 266.00 75.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 300.00 53.33
Financial Select Sector SPDR (XLF) 0.0 $29k 1.0k 28.18
Shutterfly 0.0 $14k 200.00 70.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11k 44.00 250.00
Vanguard Europe Pacific ETF (VEA) 0.0 $27k 608.00 44.41
Web 0.0 $17k 750.00 22.67
iShares Silver Trust (SLV) 0.0 $13k 800.00 16.25
Ironwood Pharmaceuticals (IRWD) 0.0 $30k 2.3k 13.33
Corcept Therapeutics Incorporated (CORT) 0.0 $15k 862.00 17.40
LogMeIn 0.0 $11k 88.00 125.00
iShares Dow Jones US Utilities (IDU) 0.0 $31k 250.00 124.00
KKR & Co 0.0 $22k 1.0k 22.00
RealPage 0.0 $20k 434.00 46.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $31k 416.00 74.52
EXACT Sciences Corporation (EXAS) 0.0 $24k 500.00 48.00
Vanguard Growth ETF (VUG) 0.0 $16k 115.00 139.13
Vanguard Small-Cap Growth ETF (VBK) 0.0 $20k 126.00 158.73
BlackRock Enhanced Capital and Income (CII) 0.0 $30k 1.9k 15.67
Industries N shs - a - (LYB) 0.0 $27k 249.00 108.43
Bridge Ban 0.0 $29k 900.00 32.22
CoreSite Realty 0.0 $17k 162.00 104.94
First Ban (FBNC) 0.0 $21k 583.00 36.02
Ligand Pharmaceuticals In (LGND) 0.0 $25k 166.00 150.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19k 225.00 84.44
Vanguard Extended Market ETF (VXF) 0.0 $16k 150.00 106.67
iShares Lehman Short Treasury Bond (SHV) 0.0 $22k 197.00 111.68
iShares Dow Jones US Energy Sector (IYE) 0.0 $11k 300.00 36.67
iShares S&P Global Energy Sector (IXC) 0.0 $21k 600.00 35.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $22k 135.00 162.96
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $22k 100.00 220.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $27k 1.5k 18.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $28k 550.00 50.91
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $15k 500.00 30.00
Vanguard Consumer Staples ETF (VDC) 0.0 $28k 200.00 140.00
PowerShares Dynamic Mid Cap Growth 0.0 $14k 334.00 41.92
Rydex S&P Equal Weight Technology 0.0 $29k 200.00 145.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $20k 750.00 26.67
Schwab U S Broad Market ETF (SCHB) 0.0 $21k 322.00 65.22
Patrick Industries (PATK) 0.0 $24k 404.00 59.41
Claymore/zacks Mid-cap Core Etf cmn 0.0 $25k 385.00 64.94
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $19k 175.00 108.57
Kinder Morgan (KMI) 0.0 $24k 1.4k 16.91
Preferred Apartment Communitie 0.0 $13k 856.00 15.19
Apollo Sr Floating Rate Fd I (AFT) 0.0 $20k 1.2k 16.21
Stag Industrial (STAG) 0.0 $14k 603.00 23.22
Amc Networks Inc Cl A (AMCX) 0.0 $16k 326.00 49.08
Fortune Brands (FBIN) 0.0 $23k 360.00 63.89
Michael Kors Holdings 0.0 $16k 250.00 64.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $29k 350.00 82.86
Powershares Etf Tr Ii cmn 0.0 $11k 200.00 55.00
Matador Resources (MTDR) 0.0 $18k 585.00 30.77
Guidewire Software (GWRE) 0.0 $30k 400.00 75.00
Supernus Pharmaceuticals (SUPN) 0.0 $17k 453.00 37.53
Five Below (FIVE) 0.0 $22k 350.00 62.86
Wright Express (WEX) 0.0 $29k 200.00 145.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $17k 266.00 63.91
Tetraphase Pharmaceuticals 0.0 $11k 2.2k 5.00
Doubleline Income Solutions (DSL) 0.0 $20k 1.0k 20.00
Armada Hoffler Pptys (AHH) 0.0 $16k 1.2k 13.72
Twenty-first Century Fox 0.0 $22k 617.00 35.66
Tableau Software Inc Cl A 0.0 $16k 200.00 80.00
Biotelemetry 0.0 $22k 708.00 31.07
Biosante Pharmaceuticals (ANIP) 0.0 $18k 316.00 56.96
Phillips 66 Partners 0.0 $12k 240.00 50.00
Sterling Bancorp 0.0 $22k 939.00 23.43
Clearbridge Amern Energ M 0.0 $31k 3.6k 8.70
Intercontinental Exchange (ICE) 0.0 $18k 250.00 72.00
Sirius Xm Holdings 0.0 $16k 2.7k 6.04
Graham Hldgs (GHC) 0.0 $29k 50.00 580.00
Trinet (TNET) 0.0 $19k 450.00 42.22
Voya Global Eq Div & Pr Opp (IGD) 0.0 $11k 1.5k 7.33
Ishares Tr hdg msci eafe (HEFA) 0.0 $11k 400.00 27.50
Now (DNOW) 0.0 $15k 1.4k 10.62
Spdr Index Shs Fds eur stoxx smcp 0.0 $16k 250.00 64.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $26k 1.3k 20.23
Halyard Health 0.0 $25k 530.00 47.17
Crown Castle Intl (CCI) 0.0 $30k 271.00 110.70
Dbv Technologies S A 0.0 $18k 800.00 22.50
Chimera Investment Corp etf 0.0 $20k 1.2k 16.14
Topbuild (BLD) 0.0 $18k 258.00 69.77
Chemours (CC) 0.0 $31k 669.00 46.34
Nielsen Hldgs Plc Shs Eur 0.0 $27k 748.00 36.10
Lumentum Hldgs (LITE) 0.0 $17k 395.00 43.04
Blue Buffalo Pet Prods 0.0 $21k 644.00 32.61
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $30k 1.0k 30.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $22k 502.00 43.82
Ingevity (NGVT) 0.0 $26k 369.00 70.46
Ishares Inc msci em esg se (ESGE) 0.0 $13k 170.00 76.47
Dell Technologies Inc Class V equity 0.0 $14k 208.00 67.31
Advansix (ASIX) 0.0 $21k 556.00 37.77
Energy Transfer Partners 0.0 $14k 750.00 18.67
Brighthouse Finl (BHF) 0.0 $11k 185.00 59.46
Micro Focus Intl 0.0 $25k 884.00 28.28
Tapestry (TPR) 0.0 $13k 295.00 44.07
Delphi Automotive Inc international 0.0 $15k 170.00 88.24
Covanta Holding Corporation 0.0 $5.0k 319.00 15.67
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 24.00 83.33
Mobile TeleSystems OJSC 0.0 $10k 834.00 11.99
Grupo Televisa (TV) 0.0 $2.0k 102.00 19.61
BHP Billiton 0.0 $3.0k 60.00 50.00
Infosys Technologies (INFY) 0.0 $7.0k 419.00 16.71
Cnooc 0.0 $5.0k 32.00 156.25
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0k 486.00 10.29
Hartford Financial Services (HIG) 0.0 $7.0k 131.00 53.44
Starwood Property Trust (STWD) 0.0 $6.0k 300.00 20.00
Western Union Company (WU) 0.0 $4.0k 184.00 21.74
Signature Bank (SBNY) 0.0 $5.0k 33.00 151.52
Fidelity National Information Services (FIS) 0.0 $9.0k 93.00 96.77
Discover Financial Services 0.0 $5.0k 67.00 74.63
People's United Financial 0.0 $8.0k 415.00 19.28
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 7.00 142.86
Archer Daniels Midland Company (ADM) 0.0 $4.0k 100.00 40.00
Great Plains Energy Incorporated 0.0 $9.0k 320.00 28.12
Cameco Corporation (CCJ) 0.0 $1.0k 100.00 10.00
Franklin Resources (BEN) 0.0 $4.0k 92.00 43.48
Hillenbrand (HI) 0.0 $3.0k 79.00 37.97
Host Hotels & Resorts (HST) 0.0 $2.0k 110.00 18.18
Kohl's Corporation (KSS) 0.0 $6.0k 95.00 63.16
Newmont Mining Corporation (NEM) 0.0 $3.0k 80.00 37.50
Public Storage (PSA) 0.0 $2.0k 12.00 166.67
Stanley Black & Decker (SWK) 0.0 $9.0k 57.00 157.89
Teradata Corporation (TDC) 0.0 $4.0k 100.00 40.00
Trimble Navigation (TRMB) 0.0 $2.0k 38.00 52.63
Transocean (RIG) 0.0 $1.0k 53.00 18.87
Schnitzer Steel Industries (RDUS) 0.0 $3.0k 82.00 36.59
Timken Company (TKR) 0.0 $3.0k 63.00 47.62
Regions Financial Corporation (RF) 0.0 $4.0k 200.00 20.00
Entegris (ENTG) 0.0 $4.0k 123.00 32.52
Laboratory Corp. of America Holdings 0.0 $6.0k 39.00 153.85
DaVita (DVA) 0.0 $2.0k 33.00 60.61
Helen Of Troy (HELE) 0.0 $3.0k 37.00 81.08
JetBlue Airways Corporation (JBLU) 0.0 $999.750000 75.00 13.33
CenturyLink 0.0 $3.0k 155.00 19.35
Integrated Device Technology 0.0 $7.0k 261.00 26.82
Callaway Golf Company (MODG) 0.0 $2.0k 156.00 12.82
GlaxoSmithKline 0.0 $999.920000 29.00 34.48
Honda Motor (HMC) 0.0 $2.0k 50.00 40.00
Maxim Integrated Products 0.0 $6.0k 111.00 54.05
NCR Corporation (VYX) 0.0 $2.0k 69.00 28.99
Symantec Corporation 0.0 $5.0k 200.00 25.00
PT Telekomunikasi Indonesia (TLK) 0.0 $8.0k 275.00 29.09
Gap (GAP) 0.0 $0 13.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 114.00 70.18
Torchmark Corporation 0.0 $1.0k 16.00 62.50
Shinhan Financial (SHG) 0.0 $10k 209.00 47.85
Danaher Corporation (DHR) 0.0 $5.0k 53.00 94.34
Murphy Oil Corporation (MUR) 0.0 $3.0k 104.00 28.85
EOG Resources (EOG) 0.0 $9.0k 86.00 104.65
Brookfield Infrastructure Part (BIP) 0.0 $7.0k 175.00 40.00
Tupperware Brands Corporation 0.0 $2.0k 36.00 55.56
Tootsie Roll Industries (TR) 0.0 $2.0k 59.00 33.90
American Woodmark Corporation (AMWD) 0.0 $4.0k 33.00 121.21
Hilltop Holdings (HTH) 0.0 $2.0k 90.00 22.22
Discovery Communications 0.0 $2.0k 108.00 18.52
ConAgra Foods (CAG) 0.0 $5.0k 150.00 33.33
Dover Corporation (DOV) 0.0 $6.0k 56.00 107.14
New York Community Ban 0.0 $7.0k 500.00 14.00
Sempra Energy (SRE) 0.0 $4.0k 41.00 97.56
Applied Materials (AMAT) 0.0 $4.0k 80.00 50.00
Fastenal Company (FAST) 0.0 $6.0k 106.00 56.60
Robert Half International (RHI) 0.0 $4.0k 75.00 53.33
Verisk Analytics (VRSK) 0.0 $2.0k 16.00 125.00
J.M. Smucker Company (SJM) 0.0 $6.0k 50.00 120.00
Enbridge Energy Management 0.0 $0 0 0.00
InnerWorkings 0.0 $1.0k 146.00 6.85
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 75.00 80.00
Sears Holdings Corporation 0.0 $0 100.00 0.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 178.00 16.85
Ventas (VTR) 0.0 $6.0k 114.00 52.63
ACCO Brands Corporation (ACCO) 0.0 $1.0k 47.00 21.28
Radian (RDN) 0.0 $999.900000 45.00 22.22
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
Companhia de Saneamento Basi (SBS) 0.0 $6.0k 568.00 10.56
Impax Laboratories 0.0 $3.0k 137.00 21.90
Kadant (KAI) 0.0 $3.0k 30.00 100.00
Microsemi Corporation 0.0 $6.0k 100.00 60.00
Saia (SAIA) 0.0 $4.0k 50.00 80.00
Banco Macro SA (BMA) 0.0 $9.0k 96.00 93.75
Cantel Medical 0.0 $3.0k 31.00 96.77
Littelfuse (LFUS) 0.0 $3.0k 14.00 214.29
Medicines Company 0.0 $2.0k 81.00 24.69
Methode Electronics (MEI) 0.0 $3.0k 64.00 46.88
Neenah Paper 0.0 $3.0k 29.00 103.45
Bio-Rad Laboratories (BIO) 0.0 $7.0k 30.00 233.33
CenterPoint Energy (CNP) 0.0 $9.0k 330.00 27.27
Dorman Products (DORM) 0.0 $2.0k 35.00 57.14
Drdgold (DRD) 0.0 $0 3.00 0.00
Enbridge Energy Partners 0.0 $7.0k 500.00 14.00
G-III Apparel (GIII) 0.0 $3.0k 84.00 35.71
Modine Manufacturing (MOD) 0.0 $4.0k 158.00 25.32
Steven Madden (SHOO) 0.0 $2.0k 49.00 40.82
Selective Insurance (SIGI) 0.0 $3.0k 56.00 53.57
South Jersey Industries 0.0 $2.0k 73.00 27.40
Werner Enterprises (WERN) 0.0 $2.0k 58.00 34.48
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 44.00 90.91
Boardwalk Pipeline Partners 0.0 $4.0k 300.00 13.33
Chicago Bridge & Iron Company 0.0 $0 5.00 0.00
NuVasive 0.0 $2.0k 48.00 41.67
Children's Place Retail Stores (PLCE) 0.0 $3.0k 21.00 142.86
Skyworks Solutions (SWKS) 0.0 $9.0k 100.00 90.00
Agnico (AEM) 0.0 $9.0k 200.00 45.00
EastGroup Properties (EGP) 0.0 $3.0k 32.00 93.75
F5 Networks (FFIV) 0.0 $7.0k 55.00 127.27
Healthcare Services (HCSG) 0.0 $2.0k 35.00 57.14
IBERIABANK Corporation 0.0 $2.0k 27.00 74.07
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 15.00 200.00
ImmunoGen 0.0 $6.0k 750.00 8.00
Inter Parfums (IPAR) 0.0 $2.0k 55.00 36.36
Realty Income (O) 0.0 $4.0k 74.00 54.05
Orbotech Ltd Com Stk 0.0 $4.0k 76.00 52.63
Otter Tail Corporation (OTTR) 0.0 $2.0k 51.00 39.22
Pinnacle Financial Partners (PNFP) 0.0 $5.0k 80.00 62.50
Enzo Biochem (ENZB) 0.0 $2.0k 279.00 7.17
Flotek Industries 0.0 $999.530000 109.00 9.17
Silicon Motion Technology (SIMO) 0.0 $3.0k 64.00 46.88
United Natural Foods (UNFI) 0.0 $0 11.00 0.00
Builders FirstSource (BLDR) 0.0 $2.0k 102.00 19.61
Extreme Networks (EXTR) 0.0 $3.0k 213.00 14.08
Tor Dom Bk Cad (TD) 0.0 $3.0k 46.00 65.22
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0k 38.00 131.58
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 300.00 13.33
iShares Gold Trust 0.0 $6.0k 500.00 12.00
Ypf Sa (YPF) 0.0 $10k 461.00 21.69
Aspen Technology 0.0 $2.0k 33.00 60.61
Materials SPDR (XLB) 0.0 $7.0k 115.00 60.87
Anika Therapeutics (ANIK) 0.0 $2.0k 29.00 68.97
Willbros 0.0 $3.0k 3.0k 1.00
Scripps Networks Interactive 0.0 $7.0k 80.00 87.50
Brandywine Realty Trust (BDN) 0.0 $3.0k 152.00 19.74
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
Seadrill 0.0 $0 400.00 0.00
Simon Property (SPG) 0.0 $6.0k 39.00 153.85
Vonage Holdings 0.0 $9.0k 880.00 10.23
Unisys Corporation (UIS) 0.0 $0 2.00 0.00
Medidata Solutions 0.0 $2.0k 38.00 52.63
Eagle Ban (EGBN) 0.0 $3.0k 50.00 60.00
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 57.00 52.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 80.00 125.00
Fabrinet (FN) 0.0 $4.0k 162.00 24.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 35.00 57.14
Heartland Financial USA (HTLF) 0.0 $3.0k 57.00 52.63
Hldgs (UAL) 0.0 $2.0k 25.00 80.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.0k 65.00 107.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.0k 25.00 120.00
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 $3.0k 63.00 47.62
Chatham Lodging Trust (CLDT) 0.0 $2.0k 110.00 18.18
Government Properties Income Trust 0.0 $0 25.00 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 44.00 113.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.0k 195.00 35.90
Jp Morgan Alerian Mlp Index 0.0 $3.0k 125.00 24.00
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 $4.0k 22.00 181.82
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.0k 33.00 121.21
Meta Financial (CASH) 0.0 $2.0k 22.00 90.91
Vanguard Utilities ETF (VPU) 0.0 $5.0k 50.00 100.00
Arotech Corporation 0.0 $0 7.00 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.0k 80.00 25.00
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 $7.0k 1.1k 6.28
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
PowerShares Dividend Achievers 0.0 $10k 400.00 25.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $10k 350.00 28.57
Schwab International Equity ETF (SCHF) 0.0 $9.0k 267.00 33.71
John Hancock Income Securities Trust (JHS) 0.0 $4.0k 250.00 16.00
Ascena Retail 0.0 $0 28.00 0.00
U.s. Concrete Inc Cmn 0.0 $2.0k 31.00 64.52
Cooper Standard Holdings (CPS) 0.0 $3.0k 24.00 125.00
American Intl Group 0.0 $2.0k 100.00 20.00
Proshares Tr pshs ult nasb (BIB) 0.0 $2.0k 30.00 66.67
Yandex Nv-a (NBIS) 0.0 $1.0k 37.00 27.03
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0k 112.00 26.79
Powershares Etf Tr Ii s^p500 low vol 0.0 $5.0k 106.00 47.17
Ralph Lauren Corp (RL) 0.0 $1.0k 6.00 166.67
Ddr Corp 0.0 $0 5.00 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $9.0k 181.00 49.72
J Global (ZD) 0.0 $2.0k 28.00 71.43
Tripadvisor (TRIP) 0.0 $9.0k 252.00 35.71
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0k 190.00 31.58
Post Holdings Inc Common (POST) 0.0 $9.0k 124.00 72.58
Proofpoint 0.0 $2.0k 24.00 83.33
Forum Energy Technolo 0.0 $999.680000 88.00 11.36
Ptc (PTC) 0.0 $7.0k 105.00 66.67
L Brands 0.0 $7.0k 150.00 46.67
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.0k 40.00 50.00
Mallinckrodt Pub 0.0 $0 6.00 0.00
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $1.0k 250.00 4.00
wisdomtreetrusdivd.. (DGRW) 0.0 $7.0k 160.00 43.75
Control4 0.0 $2.0k 79.00 25.32
Vanguard S&p 500 Etf idx (VOO) 0.0 $10k 42.00 238.10
Ambev Sa- (ABEV) 0.0 $10k 1.5k 6.80
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $8.0k 200.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $7.0k 224.00 31.25
Installed Bldg Prods (IBP) 0.0 $3.0k 47.00 63.83
Investors Ban 0.0 $6.0k 480.00 12.50
Lands' End (LE) 0.0 $0 30.00 0.00
Arista Networks 0.0 $7.0k 26.00 269.23
Zafgen 0.0 $4.0k 500.00 8.00
Equity Commonwealth (EQC) 0.0 $1.0k 18.00 55.56
Veritiv Corp - When Issued 0.0 $1.0k 49.00 20.41
Synchrony Financial (SYF) 0.0 $4.0k 100.00 40.00
Healthequity (HQY) 0.0 $2.0k 44.00 45.45
Keysight Technologies (KEYS) 0.0 $3.0k 57.00 52.63
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 70.00 100.00
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 35.00 85.71
Outfront Media 0.0 $0 11.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 34.00 58.82
Wayfair (W) 0.0 $9.0k 100.00 90.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $5.0k 130.00 38.46
Mylan Nv 0.0 $7.0k 175.00 40.00
Windstream Holdings 0.0 $0 8.00 0.00
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 188.00 10.64
Houlihan Lokey Inc cl a (HLI) 0.0 $0 5.00 0.00
Pjt Partners (PJT) 0.0 $2.0k 37.00 54.05
Zynerba Pharmaceuticals 0.0 $4.0k 400.00 10.00
Agrofresh Solutions wts feb 19 19 0.0 $0 250.00 0.00
Wright Medical Group Nv 0.0 $2.0k 89.00 22.47
Livanova Plc Ord (LIVN) 0.0 $3.0k 31.00 96.77
First Data 0.0 $8.0k 500.00 16.00
Atlassian Corp Plc cl a 0.0 $0 3.00 0.00
Arris 0.0 $8.0k 324.00 24.69
Liberty Media Corp Series C Li 0.0 $4.0k 94.00 42.55
Liberty Media Corp Del Com Ser 0.0 $2.0k 58.00 34.48
Liberty Media Corp Delaware Com A Siriusxm 0.0 $10k 221.00 45.25
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 5.00 0.00
Novanta (NOVT) 0.0 $2.0k 43.00 46.51
California Res Corp 0.0 $0 1.00 0.00
Herc Hldgs (HRI) 0.0 $1.0k 16.00 62.50
Twilio Inc cl a (TWLO) 0.0 $0 3.00 0.00
Fortive (FTV) 0.0 $2.0k 26.00 76.92
Ishares Tr msci eafe esg (ESGD) 0.0 $2.0k 35.00 57.14
Washington Prime Group 0.0 $2.0k 289.00 6.92
Donnelley Finl Solutions (DFIN) 0.0 $0 25.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 66.00 0.00
Pldt (PHI) 0.0 $4.0k 133.00 30.08
Lsc Communications 0.0 $0 25.00 0.00
Alcoa (AA) 0.0 $2.0k 36.00 55.56
Arconic 0.0 $3.0k 112.00 26.79
Liberty Ventures - Ser A 0.0 $7.0k 117.00 59.83
Lions Gate Entmnt Corp cl b non vtg 0.0 $10k 316.00 31.65
Conduent Incorporate (CNDT) 0.0 $4.0k 240.00 16.67
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 66.00 75.76
Qiagen Nv 0.0 $1.0k 42.00 23.81
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 43.00 23.26
Hilton Grand Vacations (HGV) 0.0 $1.0k 20.00 50.00
Uniti Group Inc Com reit 0.0 $0 10.00 0.00
Mannkind (MNKD) 0.0 $5.0k 2.0k 2.50
Tellurian (TELL) 0.0 $10k 1.0k 10.00
Xerox 0.0 $9.0k 300.00 30.00
Adtalem Global Ed (ATGE) 0.0 $9.0k 200.00 45.00
Frontier Communication 0.0 $0 52.00 0.00
Delek Us Holdings (DK) 0.0 $1.0k 46.00 21.74
Two Hbrs Invt Corp Com New reit 0.0 $7.0k 475.00 14.74
Delphi Technologies 0.0 $1.0k 16.00 62.50
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $0 0 0.00