YorkBridge Wealth Partners

YorkBridge Wealth Partners as of March 31, 2018

Portfolio Holdings for YorkBridge Wealth Partners

YorkBridge Wealth Partners holds 866 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.0 $8.6M 5.9k 1448.46
Apple (AAPL) 3.5 $7.5M 43k 174.13
W.R. Berkley Corporation (WRB) 3.1 $6.8M 93k 73.23
Microsoft Corporation (MSFT) 2.3 $5.1M 54k 93.57
MasterCard Incorporated (MA) 1.8 $4.0M 23k 174.79
Johnson & Johnson (JNJ) 1.8 $4.0M 31k 130.43
3M Company (MMM) 1.7 $3.6M 17k 216.40
Alphabet Inc Class C cs (GOOG) 1.6 $3.4M 3.3k 1032.47
Visa (V) 1.5 $3.3M 28k 121.06
Netflix (NFLX) 1.5 $3.3M 11k 309.26
Home Depot (HD) 1.5 $3.3M 19k 173.34
Alphabet Inc Class A cs (GOOGL) 1.5 $3.3M 3.1k 1037.15
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.5 $3.2M 64k 50.11
Facebook Inc cl a (META) 1.4 $3.1M 19k 163.85
Pfizer (PFE) 1.4 $3.1M 84k 36.32
First Bancshares (FBMS) 1.3 $2.8M 86k 32.00
JPMorgan Chase & Co. (JPM) 1.1 $2.5M 22k 113.34
Berkshire Hathaway (BRK.B) 1.1 $2.4M 12k 198.13
Exxon Mobil Corporation (XOM) 1.1 $2.4M 32k 77.22
Adobe Systems Incorporated (ADBE) 1.1 $2.4M 11k 226.98
Automatic Data Processing (ADP) 1.0 $2.2M 19k 115.26
Procter & Gamble Company (PG) 0.9 $2.1M 27k 77.77
Spdr S&p 500 Etf (SPY) 0.9 $2.0M 7.7k 265.92
UnitedHealth (UNH) 0.9 $1.9M 8.6k 224.24
Wells Fargo & Company (WFC) 0.8 $1.7M 33k 52.69
Nike (NKE) 0.8 $1.7M 26k 67.76
Starbucks Corporation (SBUX) 0.8 $1.7M 29k 59.44
iShares Russell 1000 Growth Index (IWF) 0.8 $1.7M 13k 137.15
Bristol Myers Squibb (BMY) 0.8 $1.7M 29k 58.86
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.7M 17k 101.08
SPDR S&P Dividend (SDY) 0.8 $1.6M 18k 91.34
Travelers Companies (TRV) 0.7 $1.6M 12k 137.28
Oracle Corporation (ORCL) 0.7 $1.6M 35k 45.89
iShares S&P 500 Growth Index (IVW) 0.7 $1.6M 9.9k 156.43
Zoetis Inc Cl A (ZTS) 0.7 $1.6M 19k 83.98
Accenture (ACN) 0.7 $1.5M 10k 150.11
Dowdupont 0.7 $1.5M 23k 66.46
International Business Machines (IBM) 0.7 $1.5M 9.5k 158.09
Booking Holdings (BKNG) 0.7 $1.5M 714.00 2085.43
Pepsi (PEP) 0.7 $1.4M 13k 108.30
Walt Disney Company (DIS) 0.7 $1.4M 14k 100.36
Comcast Corporation (CMCSA) 0.7 $1.4M 43k 33.14
Verizon Communications (VZ) 0.6 $1.3M 27k 47.75
Citigroup (C) 0.6 $1.3M 17k 72.12
Coca-Cola Company (KO) 0.6 $1.2M 28k 44.01
Intel Corporation (INTC) 0.6 $1.2M 23k 52.73
Dollar General (DG) 0.6 $1.2M 12k 96.88
Boeing Company (BA) 0.5 $1.2M 3.5k 337.37
Amgen (AMGN) 0.5 $1.2M 6.8k 170.99
United Technologies Corporation 0.5 $1.2M 9.5k 123.22
Align Technology (ALGN) 0.5 $1.2M 4.5k 263.83
iShares Russell Midcap Index Fund (IWR) 0.5 $1.2M 5.7k 206.82
American Express Company (AXP) 0.5 $1.2M 12k 93.35
salesforce (CRM) 0.5 $1.1M 9.2k 121.36
Merck & Co (MRK) 0.5 $1.1M 20k 56.75
Nextera Energy (NEE) 0.5 $1.1M 7.0k 159.03
Schwab U S Small Cap ETF (SCHA) 0.5 $1.1M 16k 70.18
O'reilly Automotive (ORLY) 0.5 $1.1M 4.6k 229.78
Texas Instruments Incorporated (TXN) 0.5 $1.0M 10k 104.22
BlackRock 0.5 $995k 1.9k 532.66
Gartner (IT) 0.5 $1.0M 8.6k 116.67
Palo Alto Networks (PANW) 0.5 $996k 5.2k 190.55
General Electric Company 0.4 $946k 72k 13.17
Broad 0.4 $951k 4.0k 239.49
At&t (T) 0.4 $934k 27k 35.17
Cisco Systems (CSCO) 0.4 $932k 22k 43.33
Honeywell International (HON) 0.4 $929k 6.3k 146.48
iShares Barclays TIPS Bond Fund (TIP) 0.4 $940k 8.3k 112.97
Bank of America Corporation (BAC) 0.4 $897k 29k 30.65
Chubb (CB) 0.4 $900k 6.7k 134.79
Regeneron Pharmaceuticals (REGN) 0.4 $826k 2.5k 324.94
Deere & Company (DE) 0.4 $816k 5.4k 150.22
American Tower Reit (AMT) 0.4 $796k 5.8k 138.31
United Parcel Service (UPS) 0.4 $778k 7.3k 107.03
Taiwan Semiconductor Mfg (TSM) 0.3 $734k 17k 43.86
Schlumberger (SLB) 0.3 $732k 11k 67.57
Costco Wholesale Corporation (COST) 0.3 $723k 3.8k 188.72
Biogen Idec (BIIB) 0.3 $713k 2.7k 267.54
Delta Air Lines (DAL) 0.3 $712k 13k 52.97
McDonald's Corporation (MCD) 0.3 $702k 4.3k 161.64
Chevron Corporation (CVX) 0.3 $685k 6.5k 106.07
Kimberly-Clark Corporation (KMB) 0.3 $692k 6.5k 106.10
PPG Industries (PPG) 0.3 $643k 5.8k 110.12
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $645k 25k 25.42
Suntrust Banks Inc $1.00 Par Cmn 0.3 $630k 9.1k 69.13
iShares Russell 1000 Value Index (IWD) 0.3 $585k 4.8k 121.07
iShares Russell Midcap Growth Idx. (IWP) 0.3 $590k 4.8k 123.15
Bank of New York Mellon Corporation (BK) 0.3 $557k 11k 51.98
SYSCO Corporation (SYY) 0.3 $563k 9.3k 60.47
Raytheon Company 0.3 $570k 2.6k 220.93
Markel Corporation (MKL) 0.3 $571k 495.00 1153.54
Time Warner 0.2 $549k 5.7k 96.40
Waste Management (WM) 0.2 $548k 6.6k 83.09
Baidu (BIDU) 0.2 $531k 2.3k 231.47
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $529k 11k 49.21
Vanguard REIT ETF (VNQ) 0.2 $498k 6.7k 74.25
FedEx Corporation (FDX) 0.2 $482k 2.0k 241.73
Royal Dutch Shell 0.2 $470k 6.7k 69.86
Abbvie (ABBV) 0.2 $481k 5.2k 92.16
U.S. Bancorp (USB) 0.2 $463k 9.0k 51.19
Roper Industries (ROP) 0.2 $462k 1.7k 274.67
Ishares Tr core div grwth (DGRO) 0.2 $465k 14k 34.10
Sap (SAP) 0.2 $443k 4.1k 107.94
iShares Russell 1000 Index (IWB) 0.2 $427k 2.9k 148.16
MetLife (MET) 0.2 $425k 9.0k 47.06
Phillips 66 (PSX) 0.2 $427k 4.2k 102.52
Allergan 0.2 $440k 2.6k 166.41
Blackstone 0.2 $410k 13k 31.12
Ecolab (ECL) 0.2 $412k 2.9k 141.24
Weyerhaeuser Company (WY) 0.2 $405k 11k 35.92
Enbridge (ENB) 0.2 $422k 13k 31.96
iShares Dow Jones Select Dividend (DVY) 0.2 $403k 4.2k 95.43
Mondelez Int (MDLZ) 0.2 $412k 9.8k 42.08
Medtronic (MDT) 0.2 $418k 5.2k 79.74
Wec Energy Group (WEC) 0.2 $412k 6.7k 61.58
Paypal Holdings (PYPL) 0.2 $423k 5.5k 77.50
Caterpillar (CAT) 0.2 $385k 2.6k 149.98
Wal-Mart Stores (WMT) 0.2 $389k 4.6k 85.38
Health Care SPDR (XLV) 0.2 $381k 4.7k 81.88
International Paper Company (IP) 0.2 $394k 7.5k 52.56
Lowe's Companies (LOW) 0.2 $400k 4.6k 87.01
Tesla Motors (TSLA) 0.2 $392k 1.3k 294.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $370k 6.7k 54.93
Barclays Bank Plc 8.125% Non C p 0.2 $360k 14k 26.09
Union Pacific Corporation (UNP) 0.2 $348k 2.6k 134.31
Analog Devices (ADI) 0.2 $345k 3.7k 93.09
Praxair 0.2 $338k 2.3k 146.70
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $354k 2.7k 129.48
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $358k 3.9k 91.61
Canadian Natl Ry (CNI) 0.1 $325k 4.3k 74.80
Colgate-Palmolive Company (CL) 0.1 $333k 4.7k 70.90
Philip Morris International (PM) 0.1 $329k 3.3k 100.40
Prudential Financial (PRU) 0.1 $317k 3.0k 105.14
AutoZone (AZO) 0.1 $324k 525.00 617.14
iShares Russell 2000 Index (IWM) 0.1 $323k 2.1k 154.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $322k 3.1k 102.65
Anthem (ELV) 0.1 $336k 1.5k 220.62
Ameriprise Financial (AMP) 0.1 $310k 2.2k 143.72
Northrop Grumman Corporation (NOC) 0.1 $301k 856.00 351.64
Altria (MO) 0.1 $310k 4.9k 63.33
Berkshire Hathaway (BRK.A) 0.1 $297k 1.00 297000.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $303k 39k 7.80
Celgene Corporation 0.1 $302k 3.4k 89.69
Fresenius Medical Care AG & Co. (FMS) 0.1 $311k 6.1k 50.92
McCormick & Company, Incorporated (MKC) 0.1 $303k 2.9k 104.99
Vanguard Information Technology ETF (VGT) 0.1 $309k 1.8k 173.99
HSBC Holdings (HSBC) 0.1 $286k 5.8k 49.09
Abbott Laboratories (ABT) 0.1 $277k 4.7k 58.80
Sensient Technologies Corporation (SXT) 0.1 $281k 4.1k 69.38
Anheuser-Busch InBev NV (BUD) 0.1 $285k 2.7k 105.20
Tcg Bdc (CGBD) 0.1 $276k 16k 17.68
Norfolk Southern (NSC) 0.1 $262k 2.0k 133.40
NVIDIA Corporation (NVDA) 0.1 $263k 1.1k 234.40
Morgan Stanley (MS) 0.1 $268k 5.0k 53.87
Thermo Fisher Scientific (TMO) 0.1 $258k 1.2k 213.40
Royal Dutch Shell 0.1 $263k 3.9k 68.19
Banco Itau Holding Financeira (ITUB) 0.1 $259k 17k 15.21
Vanguard Mid-Cap Value ETF (VOE) 0.1 $268k 2.4k 110.29
Washington Prime (WB) 0.1 $263k 2.1k 122.78
Johnson Controls International Plc equity (JCI) 0.1 $256k 7.5k 34.24
ConocoPhillips (COP) 0.1 $239k 3.8k 63.16
Unilever (UL) 0.1 $248k 4.5k 55.68
American International (AIG) 0.1 $237k 4.4k 53.50
Goldman Sachs (GS) 0.1 $227k 874.00 259.73
Edwards Lifesciences (EW) 0.1 $209k 1.5k 139.33
CVS Caremark Corporation (CVS) 0.1 $215k 3.4k 64.01
Aetna 0.1 $214k 1.2k 173.28
Red Hat 0.1 $219k 1.4k 158.93
Lockheed Martin Corporation (LMT) 0.1 $216k 630.00 342.86
eBay (EBAY) 0.1 $218k 5.4k 40.58
Williams Companies (WMB) 0.1 $228k 9.1k 25.14
Shire 0.1 $222k 1.4k 157.78
Suncor Energy (SU) 0.1 $220k 5.9k 37.51
BP (BP) 0.1 $193k 4.5k 43.00
Progressive Corporation (PGR) 0.1 $204k 3.4k 60.44
PNC Financial Services (PNC) 0.1 $204k 1.3k 152.24
Akamai Technologies (AKAM) 0.1 $189k 2.6k 71.84
Allstate Corporation (ALL) 0.1 $190k 2.0k 96.64
General Mills (GIS) 0.1 $199k 4.5k 44.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $192k 2.7k 70.85
Cintas Corporation (CTAS) 0.1 $198k 1.2k 171.88
Vanguard Emerging Markets ETF (VWO) 0.1 $189k 4.0k 47.13
General Motors Company (GM) 0.1 $186k 4.8k 38.92
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $206k 2.8k 72.31
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $206k 6.0k 34.53
Charles Schwab Corporation (SCHW) 0.1 $179k 3.5k 51.70
Carnival Corporation (CCL) 0.1 $169k 2.6k 63.92
Tiffany & Co. 0.1 $177k 1.8k 98.33
Emerson Electric (EMR) 0.1 $166k 2.4k 68.00
McKesson Corporation (MCK) 0.1 $181k 1.3k 144.22
Anadarko Petroleum Corporation 0.1 $179k 2.9k 62.63
General Dynamics Corporation (GD) 0.1 $169k 775.00 218.06
Fifth Third Ban (FITB) 0.1 $175k 5.4k 32.17
Dollar Tree (DLTR) 0.1 $165k 1.7k 98.16
Public Service Enterprise (PEG) 0.1 $169k 3.4k 49.53
Fair Isaac Corporation (FICO) 0.1 $171k 1.0k 171.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $174k 1.6k 106.88
Humana (HUM) 0.1 $170k 597.00 284.76
MKS Instruments (MKSI) 0.1 $163k 1.4k 117.27
Alexion Pharmaceuticals 0.1 $168k 1.5k 111.55
Technology SPDR (XLK) 0.1 $184k 2.8k 66.55
US Ecology 0.1 $166k 3.0k 55.33
Te Connectivity Ltd for 0.1 $169k 1.7k 99.06
Marathon Petroleum Corp (MPC) 0.1 $177k 2.4k 74.21
Wpp Plc- (WPP) 0.1 $176k 2.1k 84.21
Hp (HPQ) 0.1 $166k 7.6k 21.89
ICICI Bank (IBN) 0.1 $145k 16k 8.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $162k 1.0k 161.84
Koninklijke Philips Electronics NV (PHG) 0.1 $145k 3.7k 39.45
Halliburton Company (HAL) 0.1 $157k 3.1k 50.22
Hershey Company (HSY) 0.1 $145k 1.5k 95.71
Zimmer Holdings (ZBH) 0.1 $142k 1.3k 106.53
SPDR Gold Trust (GLD) 0.1 $160k 1.3k 126.88
Texas Roadhouse (TXRH) 0.1 $145k 2.4k 60.67
Vanguard European ETF (VGK) 0.1 $145k 2.4k 59.60
Vanguard High Dividend Yield ETF (VYM) 0.1 $144k 1.7k 83.53
Mosaic (MOS) 0.1 $150k 6.0k 24.82
Pvh Corporation (PVH) 0.1 $144k 886.00 162.53
Duke Energy (DUK) 0.1 $155k 2.0k 76.02
Eaton (ETN) 0.1 $144k 1.9k 77.21
Pentair cs (PNR) 0.1 $151k 2.2k 70.00
Weatherford Intl Plc ord 0.1 $145k 54k 2.68
Moody's Corporation (MCO) 0.1 $131k 800.00 163.75
Monsanto Company 0.1 $125k 999.00 125.13
ResMed (RMD) 0.1 $138k 1.4k 98.64
Consolidated Edison (ED) 0.1 $131k 1.7k 76.56
CarMax (KMX) 0.1 $127k 2.1k 60.82
Carter's (CRI) 0.1 $124k 1.1k 108.11
Copart (CPRT) 0.1 $139k 2.7k 50.86
Charles River Laboratories (CRL) 0.1 $133k 1.3k 106.40
SVB Financial (SIVBQ) 0.1 $129k 515.00 250.49
Masco Corporation (MAS) 0.1 $128k 3.1k 40.80
Mettler-Toledo International (MTD) 0.1 $122k 214.00 570.09
AstraZeneca (AZN) 0.1 $135k 3.7k 36.25
Synopsys (SNPS) 0.1 $132k 1.6k 84.62
Qualcomm (QCOM) 0.1 $135k 2.5k 55.03
Pool Corporation (POOL) 0.1 $133k 913.00 145.67
HDFC Bank (HDB) 0.1 $136k 1.4k 97.77
Amphenol Corporation (APH) 0.1 $138k 1.6k 86.25
RPC (RES) 0.1 $125k 6.8k 18.47
Seagate Technology Com Stk 0.1 $122k 2.0k 59.83
IPG Photonics Corporation (IPGP) 0.1 $132k 581.00 227.19
Raymond James Financial (RJF) 0.1 $127k 1.5k 86.93
Lennox International (LII) 0.1 $131k 649.00 201.85
Monolithic Power Systems (MPWR) 0.1 $134k 1.1k 120.94
Old Dominion Freight Line (ODFL) 0.1 $129k 888.00 145.27
Cambrex Corporation 0.1 $123k 2.3k 54.28
Jack Henry & Associates (JKHY) 0.1 $138k 1.2k 120.00
iShares S&P 500 Value Index (IVE) 0.1 $124k 1.1k 110.32
Consumer Discretionary SPDR (XLY) 0.1 $139k 1.4k 101.83
Genpact (G) 0.1 $128k 4.0k 31.83
Vanguard Total Stock Market ETF (VTI) 0.1 $130k 952.00 136.55
Vanguard Small-Cap ETF (VB) 0.1 $123k 825.00 149.09
Ss&c Technologies Holding (SSNC) 0.1 $134k 2.7k 50.34
Grifols S A Sponsored Adr R (GRFS) 0.1 $125k 5.9k 21.09
Allegion Plc equity (ALLE) 0.1 $121k 1.4k 85.45
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $140k 8.6k 16.27
Burlington Stores (BURL) 0.1 $137k 997.00 137.41
Paycom Software (PAYC) 0.1 $129k 1.2k 111.88
Healthcare Tr Amer Inc cl a 0.1 $132k 5.3k 24.92
Eversource Energy (ES) 0.1 $123k 2.1k 58.82
Caleres (CAL) 0.1 $139k 4.0k 34.75
Steris 0.1 $129k 1.4k 94.30
Hewlett Packard Enterprise (HPE) 0.1 $121k 7.0k 17.39
Lamb Weston Hldgs (LW) 0.1 $137k 2.2k 63.37
Tenaris (TS) 0.1 $106k 2.9k 37.18
Snap-on Incorporated (SNA) 0.1 $108k 741.00 145.75
W.W. Grainger (GWW) 0.1 $109k 383.00 284.60
Avery Dennison Corporation (AVY) 0.1 $115k 1.1k 105.12
International Flavors & Fragrances (IFF) 0.1 $117k 851.00 137.49
Cooper Companies 0.1 $118k 534.00 220.97
Barnes 0.1 $112k 1.9k 60.44
Kroger (KR) 0.1 $101k 4.3k 23.50
Diageo (DEO) 0.1 $107k 753.00 142.10
Alleghany Corporation 0.1 $110k 186.00 591.40
TJX Companies (TJX) 0.1 $99k 1.2k 82.57
Henry Schein (HSIC) 0.1 $119k 1.7k 70.00
Marriott International (MAR) 0.1 $107k 806.00 132.75
Dr Pepper Snapple 0.1 $102k 842.00 121.14
WABCO Holdings 0.1 $114k 854.00 133.49
NewMarket Corporation (NEU) 0.1 $106k 256.00 414.06
Cognex Corporation (CGNX) 0.1 $119k 2.3k 50.90
Quest Diagnostics Incorporated (DGX) 0.1 $105k 1.0k 100.10
Church & Dwight (CHD) 0.1 $115k 2.4k 48.63
Sasol (SSL) 0.1 $118k 3.3k 35.65
iShares Russell 2000 Growth Index (IWO) 0.1 $113k 580.00 194.83
Clearbridge Energy M 0.1 $114k 8.7k 13.10
First Republic Bank/san F (FRCB) 0.1 $114k 1.3k 90.62
stock 0.1 $101k 952.00 106.09
Fidelity msci info tech i (FTEC) 0.1 $106k 2.0k 53.00
Mindbody 0.1 $115k 3.0k 38.33
Yum China Holdings (YUMC) 0.1 $98k 2.4k 41.02
L3 Technologies 0.1 $117k 552.00 211.96
Lci Industries (LCII) 0.1 $114k 1.2k 95.48
Altaba 0.1 $99k 1.4k 70.71
Broadridge Financial Solutions (BR) 0.0 $86k 800.00 107.50
Eli Lilly & Co. (LLY) 0.0 $93k 1.2k 78.95
FirstEnergy (FE) 0.0 $86k 2.5k 34.15
Cardinal Health (CAH) 0.0 $89k 1.4k 62.50
Autodesk (ADSK) 0.0 $94k 714.00 131.65
Sanofi-Aventis SA (SNY) 0.0 $97k 2.4k 40.82
iShares S&P 500 Index (IVV) 0.0 $85k 319.00 266.46
Dillard's (DDS) 0.0 $80k 1.0k 80.00
Illinois Tool Works (ITW) 0.0 $87k 560.00 155.36
Kellogg Company (K) 0.0 $89k 1.4k 62.85
Southwest Gas Corporation (SWX) 0.0 $90k 1.3k 68.81
Amdocs Ltd ord (DOX) 0.0 $83k 1.2k 66.45
Key (KEY) 0.0 $82k 4.1k 19.87
TrustCo Bank Corp NY 0.0 $86k 9.9k 8.69
Olympic Steel (ZEUS) 0.0 $88k 4.0k 22.00
PowerShares QQQ Trust, Series 1 0.0 $94k 578.00 162.63
Vanguard Mid-Cap ETF (VO) 0.0 $97k 628.00 154.46
WisdomTree Japan Total Dividend (DXJ) 0.0 $83k 1.5k 56.42
Schwab Strategic Tr cmn (SCHV) 0.0 $85k 1.6k 53.12
Ishares High Dividend Equity F (HDV) 0.0 $77k 900.00 85.56
Ishares Tr fltg rate nt (FLOT) 0.0 $97k 1.9k 51.00
Blackrock Util & Infrastrctu (BUI) 0.0 $96k 4.8k 20.00
Alibaba Group Holding (BABA) 0.0 $95k 540.00 175.93
Dxc Technology (DXC) 0.0 $87k 837.00 103.94
Leucadia National 0.0 $66k 2.7k 24.44
Nasdaq Omx (NDAQ) 0.0 $66k 762.00 86.61
Nucor Corporation (NUE) 0.0 $55k 893.00 61.59
AFLAC Incorporated (AFL) 0.0 $62k 1.4k 44.60
Electronic Arts (EA) 0.0 $75k 620.00 120.97
Western Digital (WDC) 0.0 $62k 684.00 90.64
Rockwell Collins 0.0 $60k 451.00 133.04
Yum! Brands (YUM) 0.0 $64k 750.00 85.33
Fluor Corporation (FLR) 0.0 $75k 1.3k 58.96
Unilever 0.0 $74k 1.3k 56.32
Total (TTE) 0.0 $58k 954.00 60.80
Gilead Sciences (GILD) 0.0 $69k 912.00 75.66
American National Insurance Company 0.0 $61k 500.00 122.00
Pioneer Natural Resources 0.0 $66k 362.00 182.32
Enterprise Products Partners (EPD) 0.0 $73k 2.8k 25.86
Syntel 0.0 $76k 3.0k 25.33
Chipotle Mexican Grill (CMG) 0.0 $63k 194.00 324.74
DTE Energy Company (DTE) 0.0 $61k 600.00 101.67
Intuit (INTU) 0.0 $74k 425.00 174.12
Southwest Airlines (LUV) 0.0 $68k 1.2k 54.84
Textron (TXT) 0.0 $59k 1.0k 59.00
VMware 0.0 $65k 535.00 121.50
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
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $76k 3.0k 25.33
Nxp Semiconductors N V (NXPI) 0.0 $56k 490.00 114.29
Alerian Mlp Etf 0.0 $69k 7.2k 9.65
Motorola Solutions (MSI) 0.0 $75k 688.00 109.01
Vanguard Consumer Discretionary ETF (VCR) 0.0 $66k 415.00 159.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $55k 1.8k 29.99
Western Asset Municipal D Opp Trust 0.0 $74k 3.4k 21.76
Cbre Group Inc Cl A (CBRE) 0.0 $55k 1.2k 47.21
Ishares Tr usa min vo (USMV) 0.0 $65k 1.3k 51.79
Ishares Inc em mkt min vol (EEMV) 0.0 $68k 1.1k 63.08
Clearbridge Energy M 0.0 $75k 7.4k 10.13
Doubleline Income Solutions (DSL) 0.0 $72k 3.5k 20.57
Twitter 0.0 $67k 2.3k 28.83
Cdk Global Inc equities 0.0 $71k 1.1k 64.49
Iron Mountain (IRM) 0.0 $60k 1.8k 32.97
Ionis Pharmaceuticals (IONS) 0.0 $68k 1.5k 44.13
Dentsply Sirona (XRAY) 0.0 $67k 1.4k 48.87
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $58k 190.00 305.26
Loews Corporation (L) 0.0 $45k 900.00 50.00
America Movil Sab De Cv spon adr l 0.0 $53k 2.7k 19.52
Ansys (ANSS) 0.0 $43k 270.00 159.26
Corning Incorporated (GLW) 0.0 $33k 1.2k 27.50
First Financial Ban (FFBC) 0.0 $35k 1.2k 29.14
Devon Energy Corporation (DVN) 0.0 $34k 1.0k 32.41
Via 0.0 $34k 1.1k 30.41
Dominion Resources (D) 0.0 $40k 624.00 64.10
Citrix Systems 0.0 $41k 432.00 94.91
Paychex (PAYX) 0.0 $37k 596.00 62.08
National-Oilwell Var 0.0 $38k 938.00 40.51
Becton, Dickinson and (BDX) 0.0 $50k 225.00 222.22
Air Products & Chemicals (APD) 0.0 $46k 283.00 162.54
BB&T Corporation 0.0 $43k 824.00 52.18
Capital One Financial (COF) 0.0 $40k 417.00 95.92
Hess (HES) 0.0 $46k 844.00 54.50
Marsh & McLennan Companies (MMC) 0.0 $37k 455.00 81.32
Occidental Petroleum Corporation (OXY) 0.0 $34k 473.00 71.88
Stryker Corporation (SYK) 0.0 $39k 248.00 157.26
Ca 0.0 $42k 1.2k 34.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $47k 2.7k 17.68
PG&E Corporation (PCG) 0.0 $37k 828.00 44.69
Alliance Data Systems Corporation (BFH) 0.0 $42k 200.00 210.00
Energy Select Sector SPDR (XLE) 0.0 $37k 530.00 69.81
AMN Healthcare Services (AMN) 0.0 $33k 507.00 65.09
Dolby Laboratories (DLB) 0.0 $46k 684.00 67.25
Energy Transfer Equity (ET) 0.0 $33k 2.2k 14.91
Alliant Energy Corporation (LNT) 0.0 $39k 965.00 40.41
Oge Energy Corp (OGE) 0.0 $44k 1.4k 31.38
Aqua America 0.0 $49k 1.5k 33.02
Hyatt Hotels Corporation (H) 0.0 $48k 629.00 76.31
iShares S&P MidCap 400 Index (IJH) 0.0 $51k 272.00 187.50
iShares Russell 3000 Index (IWV) 0.0 $37k 236.00 156.78
Ironwood Pharmaceuticals (IRWD) 0.0 $45k 2.6k 17.08
iShares Dow Jones US Consumer Goods (IYK) 0.0 $36k 300.00 120.00
SPDR S&P Biotech (XBI) 0.0 $40k 440.00 90.91
iShares Dow Jones US Financial Svc. (IYG) 0.0 $40k 300.00 133.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $43k 500.00 86.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $47k 1.4k 34.43
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $36k 550.00 65.45
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $38k 594.00 63.97
Stone Hbr Emerg Mrkts (EDF) 0.0 $52k 3.3k 15.61
Apollo Global Management 'a' 0.0 $42k 1.4k 30.00
Clearbridge Energy Mlp Opp F 0.0 $47k 4.5k 10.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $34k 257.00 132.30
Express Scripts Holding 0.0 $37k 523.00 70.75
Guidewire Software (GWRE) 0.0 $33k 400.00 82.50
Ishares Inc core msci emkt (IEMG) 0.0 $34k 580.00 58.62
Blackstone Gso Strategic (BGB) 0.0 $47k 3.0k 15.82
Fcb Financial Holdings-cl A 0.0 $46k 867.00 53.06
Equinix (EQIX) 0.0 $52k 129.00 403.10
Energizer Holdings (ENR) 0.0 $36k 610.00 59.02
Kraft Heinz (KHC) 0.0 $49k 807.00 60.72
Teladoc (TDOC) 0.0 $41k 1.0k 41.00
Chemours (CC) 0.0 $34k 669.00 50.82
Cable One (CABO) 0.0 $35k 50.00 700.00
Adient (ADNT) 0.0 $33k 500.00 66.00
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 1.5k 14.67
Hasbro (HAS) 0.0 $14k 157.00 89.17
China Mobile 0.0 $19k 406.00 46.80
Cme (CME) 0.0 $30k 183.00 163.93
State Street Corporation (STT) 0.0 $18k 181.00 99.45
TD Ameritrade Holding 0.0 $30k 500.00 60.00
Equifax (EFX) 0.0 $23k 200.00 115.00
Baxter International (BAX) 0.0 $18k 275.00 65.45
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 580.00 18.97
CBS Corporation 0.0 $26k 519.00 50.10
Brookfield Asset Management 0.0 $13k 337.00 38.58
KB Home (KBH) 0.0 $17k 600.00 28.33
Bed Bath & Beyond 0.0 $15k 860.00 17.44
Cummins (CMI) 0.0 $29k 180.00 161.11
Digital Realty Trust (DLR) 0.0 $15k 150.00 100.00
Harsco Corporation (NVRI) 0.0 $21k 974.00 21.56
Mattel (MAT) 0.0 $18k 1.2k 14.75
Nuance Communications 0.0 $18k 1.2k 14.89
Polaris Industries (PII) 0.0 $19k 150.00 126.67
T. Rowe Price (TROW) 0.0 $11k 99.00 111.11
V.F. Corporation (VFC) 0.0 $31k 400.00 77.50
Dun & Bradstreet Corporation 0.0 $23k 200.00 115.00
Harley-Davidson (HOG) 0.0 $18k 434.00 41.47
Las Vegas Sands (LVS) 0.0 $14k 200.00 70.00
Whirlpool Corporation (WHR) 0.0 $12k 81.00 148.15
Coherent 0.0 $13k 71.00 183.10
Weight Watchers International 0.0 $20k 321.00 62.31
SkyWest (SKYW) 0.0 $25k 473.00 52.85
Tetra Tech (TTEK) 0.0 $21k 409.00 51.34
Eastman Chemical Company (EMN) 0.0 $31k 293.00 105.80
Interpublic Group of Companies (IPG) 0.0 $22k 960.00 22.92
Campbell Soup Company (CPB) 0.0 $19k 450.00 42.22
Helmerich & Payne (HP) 0.0 $15k 200.00 75.00
Goodyear Tire & Rubber Company (GT) 0.0 $20k 728.00 27.47
Progress Software Corporation (PRGS) 0.0 $17k 453.00 37.53
Arrow Electronics (ARW) 0.0 $15k 200.00 75.00
Target Corporation (TGT) 0.0 $29k 400.00 72.50
American Electric Power Company (AEP) 0.0 $30k 455.00 65.93
Ford Motor Company (F) 0.0 $18k 1.6k 11.26
KB Financial (KB) 0.0 $14k 259.00 54.05
Exelon Corporation (EXC) 0.0 $30k 787.00 38.12
Canadian Natural Resources (CNQ) 0.0 $17k 500.00 34.00
Southern Company (SO) 0.0 $22k 500.00 44.00
Novo Nordisk A/S (NVO) 0.0 $25k 491.00 50.92
Clorox Company (CLX) 0.0 $16k 125.00 128.00
Discovery Communications 0.0 $30k 1.3k 23.33
Big Lots (BIGGQ) 0.0 $19k 438.00 43.38
East West Ban (EWBC) 0.0 $19k 300.00 63.33
Bce (BCE) 0.0 $22k 500.00 44.00
New York Community Ban 0.0 $28k 2.1k 13.03
Primerica (PRI) 0.0 $25k 256.00 97.66
MercadoLibre (MELI) 0.0 $12k 37.00 324.32
CNA Financial Corporation (CNA) 0.0 $13k 275.00 47.27
NetEase (NTES) 0.0 $13k 48.00 270.83
Central Garden & Pet (CENT) 0.0 $20k 502.00 39.84
Micron Technology (MU) 0.0 $21k 398.00 52.76
Juniper Networks (JNPR) 0.0 $16k 650.00 24.62
Invesco (IVZ) 0.0 $19k 606.00 31.35
Estee Lauder Companies (EL) 0.0 $30k 198.00 151.52
Advanced Energy Industries (AEIS) 0.0 $20k 311.00 64.31
Celanese Corporation (CE) 0.0 $21k 205.00 102.44
Ferro Corporation 0.0 $24k 1.0k 23.74
Kulicke and Soffa Industries (KLIC) 0.0 $23k 913.00 25.19
Microsemi Corporation 0.0 $26k 400.00 65.00
Transcanada Corp 0.0 $11k 250.00 44.00
Wabash National Corporation (WNC) 0.0 $19k 896.00 21.21
Western Alliance Bancorporation (WAL) 0.0 $27k 456.00 59.21
PolyOne Corporation 0.0 $25k 581.00 43.03
Air Transport Services (ATSG) 0.0 $21k 941.00 22.32
Columbia Sportswear Company (COLM) 0.0 $26k 326.00 79.75
Emergent BioSolutions (EBS) 0.0 $24k 439.00 54.67
Euronet Worldwide (EEFT) 0.0 $19k 255.00 74.51
Bottomline Technologies 0.0 $28k 706.00 39.66
Lithia Motors (LAD) 0.0 $18k 176.00 102.27
Rogers Corporation (ROG) 0.0 $16k 133.00 120.30
Terex Corporation (TEX) 0.0 $11k 300.00 36.67
Universal Insurance Holdings (UVE) 0.0 $29k 909.00 31.90
British American Tobac (BTI) 0.0 $22k 372.00 59.14
BorgWarner (BWA) 0.0 $19k 357.00 53.22
Chesapeake Utilities Corporation (CPK) 0.0 $25k 341.00 73.31
Cree 0.0 $30k 725.00 41.38
CRH 0.0 $29k 867.00 33.45
CenterState Banks 0.0 $27k 1.0k 26.60
HMS Holdings 0.0 $20k 1.1k 17.87
Stifel Financial (SF) 0.0 $26k 451.00 57.65
A. O. Smith Corporation (AOS) 0.0 $19k 291.00 65.29
Berkshire Hills Ban (BBT) 0.0 $25k 662.00 37.76
Callon Pete Co Del Com Stk 0.0 $22k 1.7k 12.69
Comfort Systems USA (FIX) 0.0 $26k 635.00 40.94
Marcus Corporation (MCS) 0.0 $22k 714.00 30.81
Merit Medical Systems (MMSI) 0.0 $22k 484.00 45.45
MasTec (MTZ) 0.0 $20k 440.00 45.45
Rockwell Automation (ROK) 0.0 $17k 97.00 175.26
Imax Corp Cad (IMAX) 0.0 $22k 1.0k 22.00
Woodward Governor Company (WWD) 0.0 $19k 250.00 76.00
Monmouth R.E. Inv 0.0 $22k 1.5k 14.76
First Merchants Corporation (FRME) 0.0 $25k 579.00 43.18
Ypf Sa (YPF) 0.0 $11k 514.00 21.40
BofI Holding 0.0 $21k 500.00 42.00
Manulife Finl Corp (MFC) 0.0 $19k 1.0k 18.63
Vanguard Financials ETF (VFH) 0.0 $26k 375.00 69.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $26k 225.00 115.56
iShares Russell 2000 Value Index (IWN) 0.0 $20k 161.00 124.22
Masimo Corporation (MASI) 0.0 $19k 222.00 85.59
Pinnacle West Capital Corporation (PNW) 0.0 $21k 266.00 78.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 300.00 53.33
Shutterfly 0.0 $17k 200.00 85.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11k 44.00 250.00
Vonage Holdings 0.0 $11k 1.0k 10.68
iShares Silver Trust (SLV) 0.0 $12k 800.00 15.00
Corcept Therapeutics Incorporated (CORT) 0.0 $17k 1.0k 16.67
iShares Dow Jones US Utilities (IDU) 0.0 $31k 250.00 124.00
KKR & Co 0.0 $21k 1.0k 21.00
RealPage 0.0 $27k 502.00 53.78
EXACT Sciences Corporation (EXAS) 0.0 $23k 500.00 46.00
Vanguard Growth ETF (VUG) 0.0 $16k 115.00 139.13
Vanguard Small-Cap Growth ETF (VBK) 0.0 $19k 116.00 163.79
Industries N shs - a - (LYB) 0.0 $15k 148.00 101.35
Bridge Ban 0.0 $30k 900.00 33.33
CoreSite Realty 0.0 $20k 200.00 100.00
First Ban (FBNC) 0.0 $25k 681.00 36.71
Ligand Pharmaceuticals In (LGND) 0.0 $31k 188.00 164.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19k 225.00 84.44
Vanguard Extended Market ETF (VXF) 0.0 $17k 150.00 113.33
PowerShares Zacks Micro Cap 0.0 $25k 385.00 64.94
iShares S&P Global Energy Sector (IXC) 0.0 $11k 300.00 36.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $23k 135.00 170.37
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $24k 100.00 240.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $27k 1.5k 18.00
Eaton Vance Senior Income Trust (EVF) 0.0 $25k 3.7k 6.76
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 $27k 200.00 135.00
PowerShares Dynamic Mid Cap Growth 0.0 $15k 319.00 47.02
WisdomTree SmallCap Dividend Fund (DES) 0.0 $21k 750.00 28.00
Schwab U S Broad Market ETF (SCHB) 0.0 $21k 322.00 65.22
Patrick Industries (PATK) 0.0 $25k 435.00 57.47
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $19k 175.00 108.57
Kinder Morgan (KMI) 0.0 $20k 1.3k 15.31
Preferred Apartment Communitie 0.0 $22k 1.5k 14.66
Apollo Sr Floating Rate Fd I (AFT) 0.0 $21k 1.2k 17.02
Stag Industrial (STAG) 0.0 $22k 924.00 23.81
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $30k 906.00 33.11
Amc Networks Inc Cl A (AMCX) 0.0 $16k 317.00 50.47
Chefs Whse (CHEF) 0.0 $17k 726.00 23.42
Fortune Brands (FBIN) 0.0 $21k 360.00 58.33
Expedia (EXPE) 0.0 $27k 252.00 107.14
Michael Kors Holdings 0.0 $17k 250.00 68.00
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 $21k 674.00 31.16
Supernus Pharmaceuticals (SUPN) 0.0 $24k 524.00 45.80
Five Below (FIVE) 0.0 $27k 350.00 77.14
Wright Express (WEX) 0.0 $32k 200.00 160.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $18k 266.00 67.67
Stone Hbr Emerg Mkts Tl 0.0 $23k 1.5k 15.33
Twenty-first Century Fox 0.0 $23k 617.00 37.28
Cdw (CDW) 0.0 $31k 441.00 70.29
Tableau Software Inc Cl A 0.0 $16k 200.00 80.00
Biotelemetry 0.0 $27k 814.00 33.17
Biosante Pharmaceuticals (ANIP) 0.0 $22k 363.00 60.61
Sterling Bancorp 0.0 $25k 1.1k 22.79
Clearbridge Amern Energ M 0.0 $25k 3.6k 7.01
Intercontinental Exchange (ICE) 0.0 $18k 250.00 72.00
Sirius Xm Holdings 0.0 $17k 2.7k 6.42
Graham Hldgs (GHC) 0.0 $31k 50.00 620.00
Vodafone Group New Adr F (VOD) 0.0 $12k 418.00 28.71
Trinet (TNET) 0.0 $26k 513.00 50.68
Ishares Tr hdg msci eafe (HEFA) 0.0 $12k 400.00 30.00
Now (DNOW) 0.0 $18k 1.5k 11.79
Spdr Index Shs Fds eur stoxx smcp 0.0 $16k 250.00 64.00
Halyard Health 0.0 $26k 542.00 47.97
Crown Castle Intl (CCI) 0.0 $28k 271.00 103.32
Wayfair (W) 0.0 $20k 300.00 66.67
Dbv Technologies S A 0.0 $19k 800.00 23.75
Chimera Investment Corp etf 0.0 $21k 1.2k 16.95
Topbuild (BLD) 0.0 $23k 302.00 76.16
Edgewell Pers Care (EPC) 0.0 $30k 638.00 47.02
Alarm Com Hldgs (ALRM) 0.0 $23k 589.00 39.05
Nielsen Hldgs Plc Shs Eur 0.0 $21k 661.00 31.77
Lumentum Hldgs (LITE) 0.0 $30k 466.00 64.38
Aimmune Therapeutics 0.0 $31k 1.0k 31.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $29k 1.0k 29.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $20k 486.00 41.15
Ishares Inc msci em esg se (ESGE) 0.0 $13k 170.00 76.47
Dell Technologies Inc Class V equity 0.0 $15k 208.00 72.12
Advansix (ASIX) 0.0 $21k 578.00 36.33
Energy Transfer Partners 0.0 $13k 750.00 17.33
Micro Focus Intl 0.0 $17k 952.00 17.86
Tapestry (TPR) 0.0 $16k 295.00 54.24
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 $8.0k 834.00 9.59
Grupo Televisa (TV) 0.0 $2.0k 102.00 19.61
BHP Billiton 0.0 $2.0k 60.00 33.33
Infosys Technologies (INFY) 0.0 $10k 581.00 17.21
Cnooc 0.0 $9.0k 55.00 163.64
Annaly Capital Management 0.0 $10k 1.0k 10.00
Hartford Financial Services (HIG) 0.0 $7.0k 131.00 53.44
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.0k 400.00 17.50
Western Union Company (WU) 0.0 $3.0k 184.00 16.30
Signature Bank (SBNY) 0.0 $3.0k 19.00 157.89
People's United Financial 0.0 $8.0k 415.00 19.28
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 7.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $5.0k 100.00 50.00
Great Plains Energy Incorporated 0.0 $10k 320.00 31.25
Cameco Corporation (CCJ) 0.0 $1.0k 100.00 10.00
Franklin Resources (BEN) 0.0 $3.0k 92.00 32.61
Hillenbrand (HI) 0.0 $4.0k 79.00 50.63
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 $2.0k 50.00 40.00
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 $1.0k 38.00 26.32
Transocean (RIG) 0.0 $1.0k 53.00 18.87
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 52.00 38.46
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 $3.0k 87.00 34.48
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 $999.940000 17.00 58.82
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 $8.0k 261.00 30.65
Callaway Golf Company (MODG) 0.0 $3.0k 156.00 19.23
AGCO Corporation (AGCO) 0.0 $5.0k 74.00 67.57
GlaxoSmithKline 0.0 $0 0 0.00
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 $8.0k 300.00 26.67
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0k 275.00 25.45
Gap (GAP) 0.0 $0 13.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 114.00 70.18
Shinhan Financial (SHG) 0.0 $9.0k 209.00 43.06
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
Tootsie Roll Industries (TR) 0.0 $1.0k 46.00 21.74
American Woodmark Corporation (AMWD) 0.0 $3.0k 33.00 90.91
Hilltop Holdings (HTH) 0.0 $2.0k 90.00 22.22
Discovery Communications 0.0 $3.0k 160.00 18.75
ConAgra Foods (CAG) 0.0 $6.0k 150.00 40.00
Dover Corporation (DOV) 0.0 $5.0k 56.00 89.29
Sempra Energy (SRE) 0.0 $5.0k 41.00 121.95
Robert Half International (RHI) 0.0 $2.0k 29.00 68.97
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 $4.0k 89.00 44.94
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 $9.0k 877.00 10.26
Impax Laboratories 0.0 $2.0k 112.00 17.86
Kadant (KAI) 0.0 $3.0k 30.00 100.00
Saia (SAIA) 0.0 $4.0k 50.00 80.00
Banco Macro SA (BMA) 0.0 $10k 96.00 104.17
Cantel Medical 0.0 $3.0k 31.00 96.77
Cypress Semiconductor Corporation 0.0 $9.0k 500.00 18.00
Littelfuse (LFUS) 0.0 $3.0k 14.00 214.29
Medicines Company 0.0 $3.0k 81.00 37.04
Methode Electronics (MEI) 0.0 $2.0k 50.00 40.00
Neenah Paper 0.0 $2.0k 29.00 68.97
Bio-Rad Laboratories (BIO) 0.0 $6.0k 25.00 240.00
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 $5.0k 500.00 10.00
G-III Apparel (GIII) 0.0 $3.0k 84.00 35.71
Modine Manufacturing (MOD) 0.0 $3.0k 158.00 18.99
Steven Madden (SHOO) 0.0 $2.0k 37.00 54.05
Selective Insurance (SIGI) 0.0 $3.0k 56.00 53.57
South Jersey Industries 0.0 $2.0k 73.00 27.40
TTM Technologies (TTMI) 0.0 $2.0k 132.00 15.15
Werner Enterprises (WERN) 0.0 $2.0k 58.00 34.48
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 44.00 90.91
Cimarex Energy 0.0 $9.0k 100.00 90.00
Boardwalk Pipeline Partners 0.0 $3.0k 300.00 10.00
Chicago Bridge & Iron Company 0.0 $0 5.00 0.00
NuVasive 0.0 $3.0k 48.00 62.50
Children's Place Retail Stores (PLCE) 0.0 $3.0k 21.00 142.86
Skyworks Solutions (SWKS) 0.0 $10k 100.00 100.00
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 $6.0k 39.00 153.85
IBERIABANK Corporation 0.0 $2.0k 27.00 74.07
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 15.00 266.67
ImmunoGen 0.0 $7.0k 702.00 9.97
Inter Parfums (IPAR) 0.0 $3.0k 55.00 54.55
Realty Income (O) 0.0 $4.0k 74.00 54.05
Orbotech Ltd Com Stk 0.0 $2.0k 35.00 57.14
Otter Tail Corporation (OTTR) 0.0 $2.0k 51.00 39.22
Pinnacle Financial Partners (PNFP) 0.0 $8.0k 117.00 68.38
Enzo Biochem (ENZB) 0.0 $2.0k 279.00 7.17
Flotek Industries 0.0 $999.530000 109.00 9.17
Lydall 0.0 $3.0k 55.00 54.55
Silicon Motion Technology (SIMO) 0.0 $3.0k 64.00 46.88
Builders FirstSource (BLDR) 0.0 $2.0k 102.00 19.61
Extreme Networks (EXTR) 0.0 $3.0k 262.00 11.45
Tor Dom Bk Cad (TD) 0.0 $3.0k 46.00 65.22
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 32.00 93.75
iShares Gold Trust 0.0 $6.0k 500.00 12.00
Materials SPDR (XLB) 0.0 $7.0k 115.00 60.87
Anika Therapeutics (ANIK) 0.0 $2.0k 41.00 48.78
Brandywine Realty Trust (BDN) 0.0 $2.0k 152.00 13.16
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
Financial Select Sector SPDR (XLF) 0.0 $10k 375.00 26.67
Simon Property (SPG) 0.0 $10k 62.00 161.29
Vanguard Europe Pacific ETF (VEA) 0.0 $5.0k 108.00 46.30
Unisys Corporation (UIS) 0.0 $0 2.00 0.00
Medidata Solutions 0.0 $3.0k 45.00 66.67
Eagle Ban (EGBN) 0.0 $2.0k 39.00 51.28
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 57.00 52.63
LogMeIn 0.0 $10k 89.00 112.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 80.00 125.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0k 97.00 82.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 35.00 57.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0k 40.00 175.00
Heartland Financial USA (HTLF) 0.0 $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
SPS Commerce (SPSC) 0.0 $2.0k 25.00 80.00
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 $3.0k 70.00 42.86
Jp Morgan Alerian Mlp Index 0.0 $3.0k 125.00 24.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.0k 32.00 125.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 0 0.00
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 $3.0k 29.00 103.45
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
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 $0 0 0.00
Schwab International Equity ETF (SCHF) 0.0 $9.0k 267.00 33.71
John Hancock Income Securities Trust (JHS) 0.0 $3.0k 250.00 12.00
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
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 $10k 252.00 39.68
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0k 190.00 31.58
Post Holdings Inc Common (POST) 0.0 $8.0k 100.00 80.00
Proofpoint 0.0 $2.0k 18.00 111.11
Forum Energy Technolo 0.0 $2.0k 146.00 13.70
Ptc (PTC) 0.0 $7.0k 94.00 74.47
L Brands 0.0 $5.0k 150.00 33.33
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.0k 40.00 50.00
Tetraphase Pharmaceuticals 0.0 $7.0k 2.2k 3.18
Mallinckrodt Pub 0.0 $0 6.00 0.00
News (NWSA) 0.0 $0 1.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $7.0k 160.00 43.75
Control4 0.0 $2.0k 79.00 25.32
Phillips 66 Partners 0.0 $7.0k 150.00 46.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $10k 42.00 238.10
Ambev Sa- (ABEV) 0.0 $10k 1.5k 6.80
Nmi Hldgs Inc cl a (NMIH) 0.0 $999.600000 98.00 10.20
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $8.0k 200.00 40.00
Installed Bldg Prods (IBP) 0.0 $2.0k 47.00 42.55
Malibu Boats (MBUU) 0.0 $2.0k 49.00 40.82
Investors Ban 0.0 $6.0k 480.00 12.50
Lands' End (LE) 0.0 $999.900000 30.00 33.33
Arista Networks 0.0 $5.0k 19.00 263.16
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 $2.0k 49.00 40.82
Synchrony Financial (SYF) 0.0 $3.0k 100.00 30.00
Healthequity (HQY) 0.0 $3.0k 43.00 69.77
Keysight Technologies (KEYS) 0.0 $3.0k 57.00 52.63
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 66.00 75.76
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 33.00 90.91
Hubspot (HUBS) 0.0 $2.0k 14.00 142.86
Outfront Media 0.0 $0 11.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 48.00 41.67
Etfis Ser Tr I bioshs biote (BBP) 0.0 $5.0k 130.00 38.46
Windstream Holdings 0.0 $0 8.00 0.00
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 188.00 10.64
Westrock (WRK) 0.0 $5.0k 71.00 70.42
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0k 59.00 50.85
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
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 $9.0k 324.00 27.78
Liberty Media Corp Series C Li 0.0 $3.0k 90.00 33.33
Liberty Media Corp Del Com Ser 0.0 $2.0k 74.00 27.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.0k 219.00 41.10
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 5.00 0.00
Novanta (NOVT) 0.0 $3.0k 52.00 57.69
California Res Corp 0.0 $0 1.00 0.00
Ingevity (NGVT) 0.0 $1.0k 11.00 90.91
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
Donnelley Finl Solutions (DFIN) 0.0 $0 25.00 0.00
Donnelley R R & Sons Co when issued 0.0 $999.900000 66.00 15.15
Pldt (PHI) 0.0 $4.0k 133.00 30.08
Lsc Communications 0.0 $0 25.00 0.00
Alcoa (AA) 0.0 $2.0k 30.00 66.67
Arconic 0.0 $2.0k 92.00 21.74
Lions Gate Entmnt Corp cl b non vtg 0.0 $8.0k 307.00 26.06
Conduent Incorporate (CNDT) 0.0 $5.0k 240.00 20.83
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 66.00 75.76
Qiagen Nv 0.0 $1.0k 42.00 23.81
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Uniti Group Inc Com reit 0.0 $0 10.00 0.00
Mannkind (MNKD) 0.0 $3.0k 2.0k 1.50
Tellurian (TELL) 0.0 $9.0k 1.0k 9.00
Xerox 0.0 $8.0k 300.00 26.67
Adtalem Global Ed (ATGE) 0.0 $10k 200.00 50.00
Frontier Communication 0.0 $0 125.00 0.00
Delek Us Holdings (DK) 0.0 $2.0k 46.00 43.48
Brighthouse Finl (BHF) 0.0 $9.0k 185.00 48.65
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
Estre Ambiental (ESTRF) 0.0 $4.0k 450.00 8.89
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $0 225.00 0.00