YorkBridge Wealth Partners

YorkBridge Wealth Partners as of June 30, 2018

Portfolio Holdings for YorkBridge Wealth Partners

YorkBridge Wealth Partners holds 871 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.5 $10M 6.0k 1699.88
Apple (AAPL) 3.5 $8.0M 43k 185.11
W.R. Berkley Corporation (WRB) 3.0 $6.9M 95k 72.41
Microsoft Corporation (MSFT) 2.6 $6.0M 61k 98.61
MasterCard Incorporated (MA) 2.0 $4.6M 23k 196.54
Netflix (NFLX) 1.8 $4.1M 11k 391.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.7 $4.0M 79k 50.16
Alphabet Inc Class C cs (GOOG) 1.7 $3.9M 3.5k 1115.68
Visa (V) 1.7 $3.9M 30k 132.43
Facebook Inc cl a (META) 1.7 $3.8M 20k 194.34
Johnson & Johnson (JNJ) 1.7 $3.8M 31k 121.34
Home Depot (HD) 1.6 $3.7M 19k 195.11
Alphabet Inc Class A cs (GOOGL) 1.6 $3.6M 3.2k 1129.07
3M Company (MMM) 1.5 $3.3M 17k 196.70
Pfizer (PFE) 1.4 $3.1M 85k 36.28
Adobe Systems Incorporated (ADBE) 1.2 $2.9M 12k 243.82
Automatic Data Processing (ADP) 1.2 $2.8M 21k 134.16
Exxon Mobil Corporation (XOM) 1.1 $2.6M 32k 82.72
Nike (NKE) 1.0 $2.3M 29k 79.66
Berkshire Hathaway (BRK.B) 1.0 $2.3M 12k 186.65
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 21k 104.21
Procter & Gamble Company (PG) 0.9 $2.1M 27k 78.06
Spdr S&p 500 Etf (SPY) 0.9 $2.1M 7.7k 271.21
UnitedHealth (UNH) 0.9 $2.1M 8.5k 245.34
Accenture (ACN) 0.8 $1.9M 12k 163.61
iShares Russell 1000 Growth Index (IWF) 0.8 $1.8M 13k 143.81
Zoetis Inc Cl A (ZTS) 0.8 $1.8M 21k 85.19
Align Technology (ALGN) 0.8 $1.7M 5.1k 342.15
Wells Fargo & Company (WFC) 0.8 $1.7M 31k 55.45
Oracle Corporation (ORCL) 0.8 $1.7M 39k 44.06
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.7M 17k 101.63
Booking Holdings (BKNG) 0.7 $1.7M 836.00 2027.51
SPDR S&P Dividend (SDY) 0.7 $1.7M 18k 92.71
iShares S&P 500 Growth Index (IVW) 0.7 $1.6M 9.9k 162.57
Pepsi (PEP) 0.7 $1.6M 15k 108.85
Bristol Myers Squibb (BMY) 0.7 $1.6M 28k 55.36
Starbucks Corporation (SBUX) 0.7 $1.6M 32k 48.84
Dowdupont 0.7 $1.5M 24k 65.93
Comcast Corporation (CMCSA) 0.7 $1.5M 46k 32.81
Travelers Companies (TRV) 0.6 $1.5M 12k 122.36
O'reilly Automotive (ORLY) 0.6 $1.5M 5.3k 273.51
Dollar General (DG) 0.6 $1.4M 14k 98.58
Verizon Communications (VZ) 0.6 $1.4M 27k 50.33
Gartner (IT) 0.6 $1.4M 10k 132.95
International Business Machines (IBM) 0.6 $1.4M 9.7k 139.71
Schwab U S Small Cap ETF (SCHA) 0.6 $1.3M 18k 73.57
Walt Disney Company (DIS) 0.6 $1.3M 12k 104.83
Coca-Cola Company (KO) 0.6 $1.3M 29k 43.85
Amgen (AMGN) 0.6 $1.3M 6.8k 184.60
salesforce (CRM) 0.6 $1.3M 9.2k 136.39
Merck & Co (MRK) 0.5 $1.2M 20k 60.71
iShares Russell Midcap Index Fund (IWR) 0.5 $1.2M 5.7k 212.12
American Express Company (AXP) 0.5 $1.2M 12k 98.01
At&t (T) 0.5 $1.2M 37k 32.11
Nextera Energy (NEE) 0.5 $1.2M 7.1k 167.06
United Technologies Corporation 0.5 $1.2M 9.5k 125.00
Citigroup (C) 0.5 $1.2M 18k 66.95
Intel Corporation (INTC) 0.5 $1.2M 24k 49.72
Boeing Company (BA) 0.5 $1.1M 3.4k 335.51
Texas Instruments Incorporated (TXN) 0.5 $1.1M 10k 110.26
Palo Alto Networks (PANW) 0.5 $1.1M 5.2k 205.43
Regeneron Pharmaceuticals (REGN) 0.4 $999k 2.9k 345.08
iShares Barclays TIPS Bond Fund (TIP) 0.4 $969k 8.6k 112.82
Broadcom (AVGO) 0.4 $959k 4.0k 242.54
General Electric Company 0.4 $929k 68k 13.61
Cisco Systems (CSCO) 0.4 $925k 22k 43.01
BlackRock (BLK) 0.4 $913k 1.8k 498.91
Honeywell International (HON) 0.4 $905k 6.3k 143.97
Bank of America Corporation (BAC) 0.4 $862k 31k 28.18
Schlumberger (SLB) 0.4 $861k 13k 67.01
American Tower Reit (AMT) 0.4 $864k 6.0k 144.24
Chubb (CB) 0.4 $849k 6.7k 127.04
Costco Wholesale Corporation (COST) 0.3 $801k 3.8k 209.08
United Parcel Service (UPS) 0.3 $809k 7.6k 106.24
Taiwan Semiconductor Mfg (TSM) 0.3 $734k 20k 36.56
McDonald's Corporation (MCD) 0.3 $720k 4.6k 156.79
Biogen Idec (BIIB) 0.3 $739k 2.5k 290.26
Chevron Corporation (CVX) 0.3 $717k 6.4k 111.94
Kimberly-Clark Corporation (KMB) 0.3 $697k 6.6k 105.37
Deere & Company (DE) 0.3 $692k 4.9k 139.88
Baidu (BIDU) 0.3 $690k 2.8k 242.96
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $674k 26k 25.58
SYSCO Corporation (SYY) 0.3 $666k 9.7k 68.31
Delta Air Lines (DAL) 0.3 $653k 13k 49.50
PPG Industries (PPG) 0.3 $635k 6.1k 103.71
Bank of New York Mellon Corporation (BK) 0.3 $609k 11k 53.97
Royal Dutch Shell 0.3 $615k 8.5k 72.61
iShares Russell Midcap Growth Idx. (IWP) 0.3 $607k 4.8k 126.70
Suntrust Banks Inc $1.00 Par Cmn 0.3 $587k 8.9k 66.04
iShares Russell 1000 Value Index (IWD) 0.3 $587k 4.8k 121.48
Waste Management (WM) 0.2 $565k 7.0k 81.28
Sap (SAP) 0.2 $578k 5.0k 115.60
Markel Corporation (MKL) 0.2 $537k 495.00 1084.85
Vanguard REIT ETF (VNQ) 0.2 $546k 6.7k 81.50
Enbridge (ENB) 0.2 $525k 15k 35.66
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $530k 11k 49.30
U.S. Bancorp (USB) 0.2 $504k 10k 50.01
Tcg Bdc (CGBD) 0.2 $508k 30k 17.03
Raytheon Company 0.2 $482k 2.5k 193.26
Abbvie (ABBV) 0.2 $484k 5.2k 92.74
Ishares Tr core div grwth (DGRO) 0.2 $477k 14k 34.29
Wec Energy Group (WEC) 0.2 $469k 7.3k 64.58
FedEx Corporation (FDX) 0.2 $453k 2.0k 227.18
Roper Industries (ROP) 0.2 $464k 1.7k 275.86
Tesla Motors (TSLA) 0.2 $457k 1.3k 342.84
Phillips 66 (PSX) 0.2 $467k 4.2k 112.29
Mondelez Int (MDLZ) 0.2 $445k 11k 41.02
Medtronic (MDT) 0.2 $447k 5.2k 85.70
Canadian Natl Ry (CNI) 0.2 $437k 5.3k 81.82
Ecolab (ECL) 0.2 $430k 3.1k 140.29
International Paper Company (IP) 0.2 $428k 8.2k 52.02
Weyerhaeuser Company (WY) 0.2 $428k 12k 36.44
iShares Russell 1000 Index (IWB) 0.2 $438k 2.9k 151.98
MetLife (MET) 0.2 $433k 9.9k 43.60
Paypal Holdings (PYPL) 0.2 $440k 5.3k 83.18
iShares Dow Jones Select Dividend (DVY) 0.2 $413k 4.2k 97.80
Allergan 0.2 $406k 2.4k 166.80
Health Care SPDR (XLV) 0.2 $388k 4.7k 83.39
Praxair 0.2 $384k 2.4k 158.15
Lowe's Companies (LOW) 0.2 $392k 4.1k 95.56
Fresenius Medical Care AG & Co. (FMS) 0.2 $386k 7.7k 50.31
Caterpillar (CAT) 0.2 $355k 2.6k 135.76
Wal-Mart Stores (WMT) 0.2 $369k 4.3k 85.59
Union Pacific Corporation (UNP) 0.2 $376k 2.7k 141.57
Analog Devices (ADI) 0.2 $355k 3.7k 95.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $373k 3.8k 97.62
McCormick & Company, Incorporated (MKC) 0.2 $360k 3.1k 116.24
Barclays Bank Plc 8.125% Non C p 0.2 $365k 14k 26.45
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $366k 2.7k 134.51
Shopify Inc cl a (SHOP) 0.2 $375k 2.6k 145.91
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $358k 3.9k 91.61
Williams Companies (WMB) 0.1 $352k 13k 27.11
AutoZone (AZO) 0.1 $352k 525.00 670.48
iShares Russell 2000 Index (IWM) 0.1 $342k 2.1k 163.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $351k 50k 6.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $351k 6.8k 51.80
Anthem (ELV) 0.1 $337k 1.4k 237.99
HSBC Holdings (HSBC) 0.1 $320k 6.8k 47.20
Anheuser-Busch InBev NV (BUD) 0.1 $318k 3.2k 100.66
Vanguard Information Technology ETF (VGT) 0.1 $322k 1.8k 181.31
PNC Financial Services (PNC) 0.1 $291k 2.2k 135.10
Ameriprise Financial (AMP) 0.1 $302k 2.2k 140.01
Abbott Laboratories (ABT) 0.1 $287k 4.7k 60.92
Norfolk Southern (NSC) 0.1 $296k 2.0k 150.71
Sensient Technologies Corporation (SXT) 0.1 $290k 4.1k 71.60
Colgate-Palmolive Company (CL) 0.1 $304k 4.7k 64.72
Unilever (UL) 0.1 $307k 5.5k 55.36
NVIDIA Corporation (NVDA) 0.1 $266k 1.1k 237.08
Northrop Grumman Corporation (NOC) 0.1 $263k 856.00 307.24
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
Vanguard Mid-Cap Value ETF (VOE) 0.1 $267k 2.4k 110.51
Thermo Fisher Scientific (TMO) 0.1 $250k 1.2k 206.78
Altria (MO) 0.1 $255k 4.5k 56.69
ConocoPhillips (COP) 0.1 $256k 3.7k 69.72
Philip Morris International (PM) 0.1 $249k 3.1k 80.69
Suncor Energy (SU) 0.1 $244k 6.0k 40.69
American International (AIG) 0.1 $241k 4.5k 53.07
Washington Prime (WB) 0.1 $246k 2.8k 88.68
BP (BP) 0.1 $230k 5.0k 45.67
Edwards Lifesciences (EW) 0.1 $218k 1.5k 145.33
Tiffany & Co. 0.1 $237k 1.8k 131.67
Morgan Stanley (MS) 0.1 $236k 5.0k 47.44
Aetna 0.1 $227k 1.2k 183.81
Banco Itau Holding Financeira (ITUB) 0.1 $224k 22k 10.37
Celgene Corporation 0.1 $221k 2.8k 79.47
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $229k 3.0k 75.73
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $219k 6.0k 36.71
Madrigal Pharmaceuticals (MDGL) 0.1 $224k 800.00 280.00
Goldman Sachs (GS) 0.1 $200k 908.00 220.26
Progressive Corporation (PGR) 0.1 $198k 3.3k 59.12
Charles Schwab Corporation (SCHW) 0.1 $194k 3.8k 51.01
Anadarko Petroleum Corporation 0.1 $215k 2.9k 73.10
General Mills (GIS) 0.1 $198k 4.5k 44.35
Cintas Corporation (CTAS) 0.1 $209k 1.1k 185.28
General Motors Company (GM) 0.1 $214k 5.4k 39.41
Wpp Plc- (WPP) 0.1 $198k 2.5k 78.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $193k 1.1k 170.34
Akamai Technologies (AKAM) 0.1 $186k 2.5k 73.20
CVS Caremark Corporation (CVS) 0.1 $186k 2.9k 64.32
Red Hat 0.1 $185k 1.4k 134.25
Lockheed Martin Corporation (LMT) 0.1 $186k 630.00 295.24
Allstate Corporation (ALL) 0.1 $179k 2.0k 91.05
Qualcomm (QCOM) 0.1 $183k 3.3k 56.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $181k 2.7k 66.79
Prudential Financial (PRU) 0.1 $187k 2.0k 93.59
Public Service Enterprise (PEG) 0.1 $185k 3.4k 54.22
HDFC Bank (HDB) 0.1 $185k 1.8k 104.76
Fair Isaac Corporation (FICO) 0.1 $193k 1.0k 193.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $179k 1.6k 109.95
Humana (HUM) 0.1 $178k 597.00 298.16
Alexion Pharmaceuticals 0.1 $187k 1.5k 124.17
Technology SPDR (XLK) 0.1 $192k 2.8k 69.44
US Ecology 0.1 $191k 3.0k 63.67
Weatherford Intl Plc ord 0.1 $173k 53k 3.29
Healthcare Tr Amer Inc cl a 0.1 $172k 6.4k 27.00
Hp (HPQ) 0.1 $172k 7.6k 22.68
ICICI Bank (IBN) 0.1 $167k 21k 8.01
Blackstone 0.1 $157k 4.9k 32.21
CarMax (KMX) 0.1 $152k 2.1k 72.80
Carnival Corporation (CCL) 0.1 $152k 2.6k 57.49
SVB Financial (SIVBQ) 0.1 $149k 515.00 289.32
Koninklijke Philips Electronics NV (PHG) 0.1 $155k 3.7k 42.17
McKesson Corporation (MCK) 0.1 $167k 1.3k 133.07
Fifth Third Ban (FITB) 0.1 $156k 5.4k 28.68
Zimmer Holdings (ZBH) 0.1 $149k 1.3k 111.78
SPDR Gold Trust (GLD) 0.1 $150k 1.3k 118.95
Texas Roadhouse (TXRH) 0.1 $153k 2.3k 65.33
Jack Henry & Associates (JKHY) 0.1 $151k 1.2k 130.28
Sasol (SSL) 0.1 $156k 4.3k 36.49
Consumer Discretionary SPDR (XLY) 0.1 $149k 1.4k 109.16
Vanguard Emerging Markets ETF (VWO) 0.1 $169k 4.0k 42.14
Te Connectivity Ltd for (TEL) 0.1 $154k 1.7k 90.27
Marathon Petroleum Corp (MPC) 0.1 $167k 2.4k 70.02
Grifols S A Sponsored Adr R (GRFS) 0.1 $162k 7.5k 21.53
Burlington Stores (BURL) 0.1 $153k 1.0k 150.74
Spotify Technology Sa (SPOT) 0.1 $168k 1.0k 168.00
Tenaris (TS) 0.1 $131k 3.6k 36.52
Moody's Corporation (MCO) 0.1 $136k 800.00 170.00
ResMed (RMD) 0.1 $145k 1.4k 103.65
Carter's (CRI) 0.1 $129k 1.2k 108.13
Copart (CPRT) 0.1 $145k 2.6k 56.73
Snap-on Incorporated (SNA) 0.1 $127k 793.00 160.15
Charles River Laboratories (CRL) 0.1 $145k 1.3k 112.06
Cooper Companies 0.1 $130k 553.00 235.08
Mettler-Toledo International (MTD) 0.1 $130k 224.00 580.36
AstraZeneca (AZN) 0.1 $131k 3.7k 35.18
Synopsys (SNPS) 0.1 $137k 1.6k 85.31
Henry Schein (HSIC) 0.1 $127k 1.7k 72.74
Pool Corporation (POOL) 0.1 $140k 921.00 152.01
Hershey Company (HSY) 0.1 $141k 1.5k 93.07
Dollar Tree (DLTR) 0.1 $143k 1.7k 85.07
Amphenol Corporation (APH) 0.1 $139k 1.6k 86.88
Littelfuse (LFUS) 0.1 $127k 556.00 228.42
MKS Instruments (MKSI) 0.1 $138k 1.4k 95.90
IPG Photonics Corporation (IPGP) 0.1 $133k 601.00 221.30
Raymond James Financial (RJF) 0.1 $136k 1.5k 89.65
Lennox International (LII) 0.1 $134k 671.00 199.70
Monolithic Power Systems (MPWR) 0.1 $144k 1.1k 134.08
Old Dominion Freight Line (ODFL) 0.1 $136k 916.00 148.47
Church & Dwight (CHD) 0.1 $131k 2.5k 53.08
Vanguard Total Stock Market ETF (VTI) 0.1 $134k 953.00 140.61
Vanguard Small-Cap ETF (VB) 0.1 $128k 825.00 155.15
First Republic Bank/san F (FRCB) 0.1 $126k 1.3k 96.55
Ss&c Technologies Holding (SSNC) 0.1 $143k 2.8k 52.00
Vanguard European ETF (VGK) 0.1 $137k 2.4k 56.31
Vanguard High Dividend Yield ETF (VYM) 0.1 $143k 1.7k 82.95
Pvh Corporation (PVH) 0.1 $126k 842.00 149.64
Duke Energy (DUK) 0.1 $143k 1.8k 78.83
Eaton (ETN) 0.1 $139k 1.9k 74.53
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $147k 8.6k 17.09
Caleres (CAL) 0.1 $138k 4.0k 34.50
Steris 0.1 $148k 1.4k 105.34
Lamb Weston Hldgs (LW) 0.1 $148k 2.2k 68.33
Cognizant Technology Solutions (CTSH) 0.1 $105k 1.3k 79.31
Consolidated Edison (ED) 0.1 $114k 1.5k 77.92
W.W. Grainger (GWW) 0.1 $118k 383.00 308.09
Avery Dennison Corporation (AVY) 0.1 $116k 1.1k 102.02
International Flavors & Fragrances (IFF) 0.1 $109k 878.00 124.15
Barnes (B) 0.1 $113k 1.9k 58.76
Kroger (KR) 0.1 $122k 4.3k 28.39
eBay (EBAY) 0.1 $122k 3.4k 36.21
Halliburton Company (HAL) 0.1 $118k 2.6k 45.00
Royal Dutch Shell 0.1 $115k 1.7k 69.53
Alleghany Corporation 0.1 $107k 186.00 575.27
TJX Companies (TJX) 0.1 $112k 1.2k 95.16
General Dynamics Corporation (GD) 0.1 $111k 598.00 185.62
Dr Pepper Snapple 0.1 $103k 842.00 122.33
NewMarket Corporation (NEU) 0.1 $104k 256.00 406.25
Seagate Technology Com Stk 0.1 $107k 1.9k 56.61
Cognex Corporation (CGNX) 0.1 $118k 2.7k 44.49
Quest Diagnostics Incorporated (DGX) 0.1 $115k 1.0k 109.63
Hyatt Hotels Corporation (H) 0.1 $116k 1.5k 76.97
iShares S&P 500 Value Index (IVE) 0.1 $106k 964.00 109.96
iShares Russell 2000 Growth Index (IWO) 0.1 $119k 580.00 205.17
Genpact (G) 0.1 $120k 4.2k 28.91
Clearbridge Energy M 0.1 $123k 8.7k 14.13
First Bancshares (FBMS) 0.1 $125k 3.5k 36.01
Xylem (XYL) 0.1 $120k 1.8k 67.34
Jazz Pharmaceuticals (JAZZ) 0.1 $123k 714.00 172.27
Allegion Plc equity (ALLE) 0.1 $114k 1.5k 77.60
Fidelity msci info tech i (FTEC) 0.1 $111k 2.0k 55.50
Paycom Software (PAYC) 0.1 $117k 1.2k 98.65
Eversource Energy (ES) 0.1 $123k 2.1k 58.82
L3 Technologies 0.1 $107k 554.00 193.14
Lci Industries (LCII) 0.1 $109k 1.2k 90.23
Broadridge Financial Solutions (BR) 0.0 $92k 800.00 115.00
Eli Lilly & Co. (LLY) 0.0 $89k 1.0k 85.74
FirstEnergy (FE) 0.0 $90k 2.5k 35.74
Autodesk (ADSK) 0.0 $94k 714.00 131.65
Electronic Arts (EA) 0.0 $87k 620.00 140.32
Diageo (DEO) 0.0 $102k 706.00 144.48
Sanofi-Aventis SA (SNY) 0.0 $95k 2.4k 39.98
iShares S&P 500 Index (IVV) 0.0 $87k 319.00 272.73
Marriott International (MAR) 0.0 $102k 806.00 126.55
Kellogg Company (K) 0.0 $99k 1.4k 69.92
Southwest Gas Corporation (SWX) 0.0 $101k 1.3k 76.63
Amdocs Ltd ord (DOX) 0.0 $83k 1.2k 66.45
Key (KEY) 0.0 $81k 4.1k 19.63
Intuit (INTU) 0.0 $87k 425.00 204.71
Southwest Airlines (LUV) 0.0 $89k 1.7k 51.15
TrustCo Bank Corp NY 0.0 $88k 9.9k 8.90
Albemarle Corporation (ALB) 0.0 $98k 1.0k 93.96
Vanguard Mid-Cap ETF (VO) 0.0 $99k 628.00 157.64
Motorola Solutions (MSI) 0.0 $80k 690.00 115.94
WisdomTree Japan Total Dividend (DXJ) 0.0 $80k 1.5k 54.13
Schwab Strategic Tr cmn (SCHV) 0.0 $85k 1.6k 53.12
Ishares Tr fltg rate nt (FLOT) 0.0 $81k 1.6k 50.94
Blackrock Util & Infrastrctu (BUI) 0.0 $96k 4.8k 20.00
stock 0.0 $94k 952.00 98.74
Clearbridge Energy M 0.0 $83k 7.4k 11.21
Qualys (QLYS) 0.0 $100k 1.2k 84.60
Twitter 0.0 $81k 1.9k 43.60
Alibaba Group Holding (BABA) 0.0 $100k 540.00 185.19
Hewlett Packard Enterprise (HPE) 0.0 $102k 7.0k 14.66
Johnson Controls International Plc equity (JCI) 0.0 $84k 2.5k 33.60
Yum China Holdings (YUMC) 0.0 $92k 2.4k 38.51
Altaba 0.0 $102k 1.4k 72.86
Invesco Qqq Trust Series 1 (QQQ) 0.0 $99k 578.00 171.28
Nasdaq Omx (NDAQ) 0.0 $70k 762.00 91.86
Devon Energy Corporation (DVN) 0.0 $78k 1.8k 44.17
Cardinal Health (CAH) 0.0 $70k 1.4k 49.16
AFLAC Incorporated (AFL) 0.0 $60k 1.4k 43.17
Rockwell Collins 0.0 $61k 451.00 135.25
Yum! Brands (YUM) 0.0 $59k 750.00 78.67
Unilever 0.0 $73k 1.3k 55.56
Gilead Sciences (GILD) 0.0 $65k 912.00 71.27
Illinois Tool Works (ITW) 0.0 $78k 560.00 139.29
Pioneer Natural Resources (PXD) 0.0 $63k 335.00 188.06
Marathon Oil Corporation (MRO) 0.0 $79k 3.8k 20.92
Enterprise Products Partners (EPD) 0.0 $78k 2.8k 27.63
Chipotle Mexican Grill (CMG) 0.0 $73k 169.00 431.95
DTE Energy Company (DTE) 0.0 $62k 600.00 103.33
Textron (TXT) 0.0 $68k 1.0k 66.15
VMware 0.0 $71k 485.00 146.39
iShares S&P 100 Index (OEF) 0.0 $60k 500.00 120.00
Utilities SPDR (XLU) 0.0 $68k 1.3k 52.31
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $77k 3.0k 25.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $70k 415.00 168.67
Western Asset Municipal D Opp Trust 0.0 $72k 3.4k 21.18
Ishares High Dividend Equity F (HDV) 0.0 $78k 920.00 84.78
Ishares Tr usa min vo (USMV) 0.0 $64k 1.2k 52.98
Ishares Inc em mkt min vol (EEMV) 0.0 $61k 1.1k 57.71
Doubleline Income Solutions (DSL) 0.0 $70k 3.5k 20.00
Cdk Global Inc equities 0.0 $72k 1.1k 65.40
Iron Mountain (IRM) 0.0 $64k 1.8k 35.16
Equinix (EQIX) 0.0 $64k 148.00 432.43
Ionis Pharmaceuticals (IONS) 0.0 $66k 1.6k 41.90
Dentsply Sirona (XRAY) 0.0 $62k 1.4k 44.03
Dxc Technology (DXC) 0.0 $67k 837.00 80.05
Jefferies Finl Group (JEF) 0.0 $61k 2.7k 22.59
Loews Corporation (L) 0.0 $43k 900.00 47.78
America Movil Sab De Cv spon adr l 0.0 $45k 2.7k 16.57
Ansys (ANSS) 0.0 $47k 270.00 174.07
Dominion Resources (D) 0.0 $43k 624.00 68.91
Citrix Systems 0.0 $45k 432.00 104.17
Nucor Corporation (NUE) 0.0 $56k 901.00 62.15
Paychex (PAYX) 0.0 $41k 596.00 68.79
Western Digital (WDC) 0.0 $54k 692.00 78.03
National-Oilwell Var 0.0 $41k 938.00 43.71
Becton, Dickinson and (BDX) 0.0 $54k 225.00 240.00
Air Products & Chemicals (APD) 0.0 $46k 298.00 154.36
BB&T Corporation 0.0 $42k 824.00 50.97
Capital One Financial (COF) 0.0 $38k 417.00 91.13
Fluor Corporation (FLR) 0.0 $56k 1.1k 48.74
Hess (HES) 0.0 $55k 818.00 67.24
Marsh & McLennan Companies (MMC) 0.0 $38k 467.00 81.37
Stryker Corporation (SYK) 0.0 $42k 248.00 169.35
Ca 0.0 $43k 1.2k 35.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $46k 2.7k 17.31
PG&E Corporation (PCG) 0.0 $35k 828.00 42.27
Discovery Communications 0.0 $35k 1.3k 27.65
Alliance Data Systems Corporation (BFH) 0.0 $47k 200.00 235.00
Energy Select Sector SPDR (XLE) 0.0 $40k 530.00 75.47
Dolby Laboratories (DLB) 0.0 $42k 684.00 61.40
Energy Transfer Equity (ET) 0.0 $38k 2.2k 17.16
Alliant Energy Corporation (LNT) 0.0 $41k 965.00 42.49
Oge Energy Corp (OGE) 0.0 $49k 1.4k 34.95
Aqua America 0.0 $52k 1.5k 35.04
iShares S&P MidCap 400 Index (IJH) 0.0 $53k 272.00 194.85
iShares Russell 3000 Index (IWV) 0.0 $38k 236.00 161.02
Nxp Semiconductors N V (NXPI) 0.0 $54k 490.00 110.20
iShares Dow Jones US Consumer Goods (IYK) 0.0 $35k 300.00 116.67
SPDR S&P Biotech (XBI) 0.0 $42k 440.00 95.45
iShares Dow Jones US Financial Svc. (IYG) 0.0 $39k 300.00 130.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $42k 500.00 84.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $56k 1.8k 30.39
WisdomTree MidCap Dividend Fund (DON) 0.0 $49k 1.4k 35.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $38k 594.00 63.97
Stone Hbr Emerg Mrkts (EDF) 0.0 $44k 3.3k 13.21
Apollo Global Management 'a' 0.0 $45k 1.4k 32.14
Clearbridge Energy Mlp Opp F 0.0 $50k 4.5k 11.03
Cbre Group Inc Cl A (CBRE) 0.0 $56k 1.2k 48.07
Express Scripts Holding 0.0 $40k 523.00 76.48
Guidewire Software (GWRE) 0.0 $36k 400.00 90.00
Wright Express (WEX) 0.0 $38k 200.00 190.00
Blackstone Gso Strategic (BGB) 0.0 $47k 3.0k 15.82
Cdw (CDW) 0.0 $36k 441.00 81.63
Pentair cs (PNR) 0.0 $36k 851.00 42.30
Fcb Financial Holdings-cl A 0.0 $51k 867.00 58.82
Wayfair (W) 0.0 $36k 300.00 120.00
Energizer Holdings (ENR) 0.0 $38k 610.00 62.30
Kraft Heinz (KHC) 0.0 $51k 807.00 63.20
Teladoc (TDOC) 0.0 $46k 800.00 57.50
Mindbody 0.0 $39k 1.0k 39.00
Cable One (CABO) 0.0 $37k 50.00 740.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $56k 190.00 294.74
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 1.5k 14.67
Hasbro (HAS) 0.0 $13k 141.00 92.20
China Mobile 0.0 $20k 450.00 44.44
Corning Incorporated (GLW) 0.0 $33k 1.2k 27.50
Cme (CME) 0.0 $30k 183.00 163.93
State Street Corporation (STT) 0.0 $17k 181.00 93.92
TD Ameritrade Holding 0.0 $22k 400.00 55.00
Equifax (EFX) 0.0 $25k 200.00 125.00
Via 0.0 $34k 1.1k 30.41
Baxter International (BAX) 0.0 $20k 275.00 72.73
BioMarin Pharmaceutical (BMRN) 0.0 $30k 321.00 93.46
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 580.00 24.14
CBS Corporation 0.0 $29k 519.00 55.88
Brookfield Asset Management 0.0 $16k 388.00 41.24
KB Home (KBH) 0.0 $16k 600.00 26.67
Bed Bath & Beyond 0.0 $17k 860.00 19.77
Cummins (CMI) 0.0 $24k 180.00 133.33
Digital Realty Trust (DLR) 0.0 $17k 150.00 113.33
Harsco Corporation (NVRI) 0.0 $22k 1.0k 21.65
Mattel (MAT) 0.0 $20k 1.2k 16.39
Nuance Communications 0.0 $27k 1.9k 13.95
Polaris Industries (PII) 0.0 $18k 150.00 120.00
T. Rowe Price (TROW) 0.0 $13k 108.00 120.37
V.F. Corporation (VFC) 0.0 $33k 400.00 82.50
Dun & Bradstreet Corporation 0.0 $25k 200.00 125.00
Timken Company (TKR) 0.0 $23k 520.00 44.23
Las Vegas Sands (LVS) 0.0 $15k 200.00 75.00
Emerson Electric (EMR) 0.0 $30k 441.00 68.03
Whirlpool Corporation (WHR) 0.0 $12k 81.00 148.15
Weight Watchers International 0.0 $25k 249.00 100.40
SkyWest (SKYW) 0.0 $23k 448.00 51.34
Tetra Tech (TTEK) 0.0 $25k 421.00 59.38
Eastman Chemical Company (EMN) 0.0 $29k 293.00 98.98
Interpublic Group of Companies (IPG) 0.0 $23k 960.00 23.96
Campbell Soup Company (CPB) 0.0 $18k 450.00 40.00
Helmerich & Payne (HP) 0.0 $13k 200.00 65.00
Goodyear Tire & Rubber Company (GT) 0.0 $17k 728.00 23.35
Arrow Electronics (ARW) 0.0 $15k 200.00 75.00
Intuitive Surgical (ISRG) 0.0 $21k 43.00 488.37
Occidental Petroleum Corporation (OXY) 0.0 $34k 403.00 84.37
Target Corporation (TGT) 0.0 $30k 400.00 75.00
American Electric Power Company (AEP) 0.0 $32k 455.00 70.33
Ford Motor Company (F) 0.0 $18k 1.6k 11.26
KB Financial (KB) 0.0 $12k 259.00 46.33
Exelon Corporation (EXC) 0.0 $34k 787.00 43.20
Total (TTE) 0.0 $29k 486.00 59.67
Canadian Natural Resources (CNQ) 0.0 $18k 500.00 36.00
Shire 0.0 $22k 132.00 166.67
Southern Company (SO) 0.0 $23k 500.00 46.00
Novo Nordisk A/S (NVO) 0.0 $23k 491.00 46.84
Clorox Company (CLX) 0.0 $17k 125.00 136.00
East West Ban (EWBC) 0.0 $20k 300.00 66.67
Bce (BCE) 0.0 $20k 500.00 40.00
New York Community Ban (NYCB) 0.0 $24k 2.1k 11.17
American National Insurance Company 0.0 $30k 250.00 120.00
First Solar (FSLR) 0.0 $16k 300.00 53.33
Primerica (PRI) 0.0 $26k 264.00 98.48
CNA Financial Corporation (CNA) 0.0 $13k 275.00 47.27
NetEase (NTES) 0.0 $14k 55.00 254.55
Central Garden & Pet (CENT) 0.0 $23k 519.00 44.32
Micron Technology (MU) 0.0 $21k 398.00 52.76
AMN Healthcare Services (AMN) 0.0 $26k 452.00 57.52
Juniper Networks (JNPR) 0.0 $18k 650.00 27.69
Invesco (IVZ) 0.0 $16k 606.00 26.40
Estee Lauder Companies (EL) 0.0 $28k 194.00 144.33
Advanced Energy Industries (AEIS) 0.0 $22k 382.00 57.59
Celanese Corporation (CE) 0.0 $23k 205.00 112.20
Ferro Corporation 0.0 $22k 1.0k 21.05
Rudolph Technologies 0.0 $22k 735.00 29.93
Wabash National Corporation (WNC) 0.0 $20k 1.1k 18.76
Western Alliance Bancorporation (WAL) 0.0 $27k 472.00 57.20
PolyOne Corporation 0.0 $26k 598.00 43.48
Columbia Sportswear Company (COLM) 0.0 $24k 266.00 90.23
Emergent BioSolutions (EBS) 0.0 $23k 454.00 50.66
Bottomline Technologies 0.0 $30k 612.00 49.02
Lithia Motors (LAD) 0.0 $22k 235.00 93.62
Terex Corporation (TEX) 0.0 $13k 300.00 43.33
Universal Insurance Holdings (UVE) 0.0 $27k 761.00 35.48
BorgWarner (BWA) 0.0 $15k 357.00 42.02
Chesapeake Utilities Corporation (CPK) 0.0 $24k 294.00 81.63
Cree 0.0 $30k 712.00 42.13
CRH 0.0 $31k 867.00 35.76
CenterState Banks 0.0 $26k 888.00 29.28
HMS Holdings 0.0 $25k 1.1k 21.99
Stifel Financial (SF) 0.0 $26k 489.00 53.17
Urban Outfitters (URBN) 0.0 $24k 529.00 45.37
A. O. Smith Corporation (AOS) 0.0 $17k 291.00 58.42
Berkshire Hills Ban (BHLB) 0.0 $28k 686.00 40.82
Comfort Systems USA (FIX) 0.0 $30k 653.00 45.94
Marcus Corporation (MCS) 0.0 $24k 738.00 32.52
Merit Medical Systems (MMSI) 0.0 $26k 501.00 51.90
MasTec (MTZ) 0.0 $23k 454.00 50.66
Rockwell Automation (ROK) 0.0 $16k 97.00 164.95
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 $25k 1.5k 16.23
First Merchants Corporation (FRME) 0.0 $28k 599.00 46.74
BofI Holding 0.0 $20k 500.00 40.00
Manulife Finl Corp (MFC) 0.0 $18k 1.0k 17.65
Vanguard Financials ETF (VFH) 0.0 $25k 375.00 66.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $26k 225.00 115.56
iShares Russell 2000 Value Index (IWN) 0.0 $21k 161.00 130.43
Pinnacle West Capital Corporation (PNW) 0.0 $21k 266.00 78.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $15k 300.00 50.00
Shutterfly 0.0 $18k 200.00 90.00
Simon Property (SPG) 0.0 $12k 73.00 164.38
iShares Silver Trust (SLV) 0.0 $12k 800.00 15.00
Corcept Therapeutics Incorporated (CORT) 0.0 $21k 1.3k 15.96
iShares Dow Jones US Utilities (IDU) 0.0 $33k 250.00 132.00
KKR & Co 0.0 $25k 1.0k 25.00
RealPage 0.0 $23k 421.00 54.63
EXACT Sciences Corporation (EXAS) 0.0 $30k 500.00 60.00
Vanguard Growth ETF (VUG) 0.0 $17k 115.00 147.83
Vanguard Small-Cap Growth ETF (VBK) 0.0 $20k 116.00 172.41
Industries N shs - a - (LYB) 0.0 $18k 162.00 111.11
Bridge Ban 0.0 $32k 900.00 35.56
CoreSite Realty 0.0 $23k 208.00 110.58
First Ban (FBNC) 0.0 $29k 706.00 41.08
Ligand Pharmaceuticals In (LGND) 0.0 $30k 143.00 209.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $13k 150.00 86.67
Vanguard Extended Market ETF (VXF) 0.0 $18k 150.00 120.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $25k 135.00 185.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $25k 400.00 62.50
Blackstone Gso Flting Rte Fu (BSL) 0.0 $27k 1.5k 18.00
Eaton Vance Senior Income Trust (EVF) 0.0 $24k 3.7k 6.49
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $27k 550.00 49.09
Vanguard Consumer Staples ETF (VDC) 0.0 $27k 200.00 135.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $34k 550.00 61.82
Schwab U S Broad Market ETF (SCHB) 0.0 $21k 322.00 65.22
Patrick Industries (PATK) 0.0 $25k 445.00 56.18
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $19k 175.00 108.57
Kinder Morgan (KMI) 0.0 $23k 1.3k 17.61
Preferred Apartment Communitie 0.0 $26k 1.6k 16.76
Apollo Sr Floating Rate Fd I (AFT) 0.0 $20k 1.2k 16.21
Stag Industrial (STAG) 0.0 $26k 954.00 27.25
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $29k 931.00 31.15
Amc Networks Inc Cl A (AMCX) 0.0 $20k 317.00 63.09
Chefs Whse (CHEF) 0.0 $19k 662.00 28.70
Fortune Brands (FBIN) 0.0 $19k 360.00 52.78
Expedia (EXPE) 0.0 $30k 252.00 119.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $34k 300.00 113.33
Tripadvisor (TRIP) 0.0 $14k 252.00 55.56
Michael Kors Holdings 0.0 $17k 250.00 68.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $29k 350.00 82.86
Matador Resources (MTDR) 0.0 $25k 831.00 30.08
Supernus Pharmaceuticals (SUPN) 0.0 $27k 457.00 59.08
Five Below (FIVE) 0.0 $34k 350.00 97.14
Ishares Inc core msci emkt (IEMG) 0.0 $30k 580.00 51.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $17k 268.00 63.43
Stone Hbr Emerg Mkts Tl 0.0 $19k 1.5k 12.67
Twenty-first Century Fox 0.0 $31k 617.00 50.24
Tableau Software Inc Cl A 0.0 $20k 200.00 100.00
Biotelemetry 0.0 $28k 614.00 45.60
Biosante Pharmaceuticals (ANIP) 0.0 $24k 363.00 66.12
Sterling Bancorp 0.0 $27k 1.1k 23.77
Clearbridge Amern Energ M 0.0 $27k 3.6k 7.57
Intercontinental Exchange (ICE) 0.0 $18k 250.00 72.00
Sirius Xm Holdings (SIRI) 0.0 $18k 2.7k 6.79
Graham Hldgs (GHC) 0.0 $29k 50.00 580.00
Trinet (TNET) 0.0 $24k 421.00 57.01
Ishares Tr hdg msci eafe (HEFA) 0.0 $12k 400.00 30.00
Now (DNOW) 0.0 $18k 1.4k 13.08
Five9 (FIVN) 0.0 $27k 777.00 34.75
Spdr Index Shs Fds eur stoxx smcp 0.0 $15k 250.00 60.00
Crown Castle Intl (CCI) 0.0 $29k 271.00 107.01
Boot Barn Hldgs (BOOT) 0.0 $23k 1.1k 20.57
Upland Software (UPLD) 0.0 $25k 732.00 34.15
Chimera Investment Corp etf (CIM) 0.0 $23k 1.2k 18.56
Topbuild (BLD) 0.0 $22k 284.00 77.46
Edgewell Pers Care (EPC) 0.0 $32k 638.00 50.16
Alarm Com Hldgs (ALRM) 0.0 $25k 611.00 40.92
Chemours (CC) 0.0 $30k 669.00 44.84
Nielsen Hldgs Plc Shs Eur 0.0 $20k 661.00 30.26
Aimmune Therapeutics 0.0 $13k 500.00 26.00
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 486.00 45.27
Dell Technologies Inc Class V equity 0.0 $18k 208.00 86.54
Advansix (ASIX) 0.0 $22k 597.00 36.85
Trade Desk (TTD) 0.0 $24k 254.00 94.49
Tabula Rasa Healthcare 0.0 $23k 360.00 63.89
Quantenna Communications 0.0 $23k 1.5k 15.27
Src Energy 0.0 $19k 1.8k 10.84
Propetro Hldg (PUMP) 0.0 $20k 1.2k 16.05
Energy Transfer Partners 0.0 $14k 750.00 18.67
Delek Us Holdings (DK) 0.0 $22k 429.00 51.28
Micro Focus Intl 0.0 $16k 952.00 16.81
Tapestry (TPR) 0.0 $14k 295.00 47.46
Delphi Automotive Inc international (APTV) 0.0 $16k 170.00 94.12
On Assignment (ASGN) 0.0 $23k 290.00 79.31
Dropbox Inc-class A (DBX) 0.0 $32k 1.0k 32.00
Liberty Interactive Corp (QRTEA) 0.0 $34k 1.6k 21.42
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $15k 500.00 30.00
Nvent Electric Plc Voting equities (NVT) 0.0 $34k 1.3k 25.45
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $25k 385.00 64.94
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $32k 200.00 160.00
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $12k 200.00 60.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $16k 319.00 50.16
Covanta Holding Corporation 0.0 $5.0k 319.00 15.67
Crown Holdings (CCK) 0.0 $1.0k 20.00 50.00
Mobile TeleSystems OJSC 0.0 $7.0k 834.00 8.39
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 $11k 581.00 18.93
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 $8.0k 400.00 20.00
Starwood Property Trust (STWD) 0.0 $1.0k 40.00 25.00
Western Union Company (WU) 0.0 $4.0k 184.00 21.74
Signature Bank (SBNY) 0.0 $2.0k 19.00 105.26
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
CSX Corporation (CSX) 0.0 $2.0k 34.00 58.82
Archer Daniels Midland Company (ADM) 0.0 $5.0k 100.00 50.00
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 $3.0k 67.00 44.78
Host Hotels & Resorts (HST) 0.0 $2.0k 110.00 18.18
Kohl's Corporation (KSS) 0.0 $7.0k 95.00 73.68
Newmont Mining Corporation (NEM) 0.0 $2.0k 50.00 40.00
Stanley Black & Decker (SWK) 0.0 $8.0k 57.00 140.35
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
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 (LH) 0.0 $7.0k 39.00 179.49
DaVita (DVA) 0.0 $2.0k 33.00 60.61
Helen Of Troy (HELE) 0.0 $2.0k 17.00 117.65
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 $4.0k 191.00 20.94
AGCO Corporation (AGCO) 0.0 $7.0k 108.00 64.81
Honda Motor (HMC) 0.0 $1.0k 50.00 20.00
Maxim Integrated Products 0.0 $4.0k 75.00 53.33
NCR Corporation (VYX) 0.0 $2.0k 69.00 28.99
Symantec Corporation 0.0 $9.0k 451.00 19.96
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0k 275.00 25.45
Gap (GPS) 0.0 $0 13.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 114.00 61.40
Shinhan Financial (SHG) 0.0 $8.0k 209.00 38.28
Danaher Corporation (DHR) 0.0 $5.0k 53.00 94.34
Murphy Oil Corporation (MUR) 0.0 $4.0k 104.00 38.46
EOG Resources (EOG) 0.0 $11k 86.00 127.91
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 $4.0k 160.00 25.00
ConAgra Foods (CAG) 0.0 $5.0k 150.00 33.33
Dover Corporation (DOV) 0.0 $4.0k 56.00 71.43
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 $5.0k 50.00 100.00
Enbridge Energy Management 0.0 $0 0 0.00
InnerWorkings 0.0 $1.0k 146.00 6.85
MercadoLibre (MELI) 0.0 $11k 37.00 297.30
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 75.00 80.00
Sears Holdings Corporation 0.0 $0 100.00 0.00
Ventas (VTR) 0.0 $5.0k 89.00 56.18
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 $5.0k 877.00 5.70
Kadant (KAI) 0.0 $3.0k 30.00 100.00
Saia (SAIA) 0.0 $4.0k 50.00 80.00
Transcanada Corp 0.0 $11k 250.00 44.00
Banco Macro SA (BMA) 0.0 $6.0k 96.00 62.50
Cantel Medical 0.0 $3.0k 35.00 85.71
Cypress Semiconductor Corporation 0.0 $8.0k 500.00 16.00
Korn/Ferry International (KFY) 0.0 $2.0k 40.00 50.00
Medicines Company 0.0 $3.0k 81.00 37.04
Neenah Paper 0.0 $2.0k 29.00 68.97
Bio-Rad Laboratories (BIO) 0.0 $7.0k 25.00 280.00
CenterPoint Energy (CNP) 0.0 $9.0k 330.00 27.27
Drdgold (DRD) 0.0 $0 3.00 0.00
Euronet Worldwide (EEFT) 0.0 $3.0k 30.00 100.00
Enbridge Energy Partners 0.0 $5.0k 500.00 10.00
G-III Apparel (GIII) 0.0 $4.0k 84.00 47.62
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
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 $10k 100.00 100.00
Boardwalk Pipeline Partners 0.0 $3.0k 300.00 10.00
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
Callon Pete Co Del Com Stk 0.0 $2.0k 180.00 11.11
EastGroup Properties (EGP) 0.0 $3.0k 32.00 93.75
F5 Networks (FFIV) 0.0 $7.0k 39.00 179.49
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 $6.0k 608.00 9.87
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 26.00 76.92
Otter Tail Corporation (OTTR) 0.0 $2.0k 51.00 39.22
Pinnacle Financial Partners (PNFP) 0.0 $7.0k 117.00 59.83
Enzo Biochem (ENZ) 0.0 $998.820000 279.00 3.58
Lydall 0.0 $2.0k 45.00 44.44
Silicon Motion Technology (SIMO) 0.0 $3.0k 64.00 46.88
Builders FirstSource (BLDR) 0.0 $2.0k 102.00 19.61
Cavco Industries (CVCO) 0.0 $2.0k 9.00 222.22
Extreme Networks (EXTR) 0.0 $2.0k 262.00 7.63
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
Ypf Sa (YPF) 0.0 $7.0k 514.00 13.62
Materials SPDR (XLB) 0.0 $7.0k 115.00 60.87
Anika Therapeutics (ANIK) 0.0 $1.0k 20.00 50.00
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 $4.0k 40.00 100.00
Seadrill 0.0 $0 400.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $10k 375.00 26.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11k 44.00 250.00
Vanguard Europe Pacific ETF (VEA) 0.0 $5.0k 108.00 46.30
Vonage Holdings 0.0 $10k 750.00 13.33
Unisys Corporation (UIS) 0.0 $0 2.00 0.00
Medidata Solutions 0.0 $4.0k 45.00 88.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 0 0.00
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 $9.0k 92.00 97.83
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 $8.0k 40.00 200.00
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
Codexis (CDXS) 0.0 $2.0k 148.00 13.51
SPS Commerce (SPSC) 0.0 $3.0k 36.00 83.33
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 (AMJ) 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 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 Energy Sector (IXC) 0.0 $11k 300.00 36.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.0k 66.00 60.61
Meta Financial (CASH) 0.0 $3.0k 29.00 103.45
Vanguard Utilities ETF (VPU) 0.0 $6.0k 50.00 120.00
Arotech Corporation 0.0 $0 7.00 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.0k 80.00 25.00
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
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 $1.0k 100.00 10.00
Proshares Tr pshs ult nasb (BIB) 0.0 $2.0k 30.00 66.67
Mosaic (MOS) 0.0 $1.0k 44.00 22.73
Ralph Lauren Corp (RL) 0.0 $1.0k 6.00 166.67
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
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0k 190.00 31.58
Post Holdings Inc Common (POST) 0.0 $9.0k 100.00 90.00
Aon 0.0 $2.0k 16.00 125.00
Proofpoint 0.0 $2.0k 18.00 111.11
Forum Energy Technolo 0.0 $2.0k 146.00 13.70
Ptc (PTC) 0.0 $9.0k 94.00 95.74
L Brands 0.0 $10k 267.00 37.45
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.0k 40.00 50.00
Tetraphase Pharmaceuticals 0.0 $8.0k 2.2k 3.64
Mallinckrodt Pub 0.0 $0 6.00 0.00
News (NWSA) 0.0 $0 1.00 0.00
Intelsat Sa 0.0 $8.0k 500.00 16.00
wisdomtreetrusdivd.. (DGRW) 0.0 $7.0k 160.00 43.75
Control4 0.0 $2.0k 79.00 25.32
Phillips 66 Partners 0.0 $8.0k 150.00 53.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $10k 42.00 238.10
Ambev Sa- (ABEV) 0.0 $7.0k 1.5k 4.76
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.0k 98.00 20.41
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 $10k 418.00 23.92
Installed Bldg Prods (IBP) 0.0 $3.0k 47.00 63.83
Malibu Boats (MBUU) 0.0 $2.0k 54.00 37.04
Investors Ban 0.0 $6.0k 480.00 12.50
Lands' End (LE) 0.0 $999.900000 30.00 33.33
Arista Networks (ANET) 0.0 $5.0k 19.00 263.16
Zafgen 0.0 $5.0k 500.00 10.00
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 37.00 81.08
Hubspot (HUBS) 0.0 $3.0k 25.00 120.00
Outfront Media (OUT) 0.0 $0 11.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 32.00 62.50
Etfis Ser Tr I bioshs biote (BBP) 0.0 $6.0k 130.00 46.15
Dbv Technologies S A (DBVT) 0.0 $10k 500.00 20.00
Hrg 0.0 $1.0k 100.00 10.00
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 188.00 10.64
Westrock (WRK) 0.0 $4.0k 71.00 56.34
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
Ryanair Holdings (RYAAY) 0.0 $2.0k 15.00 133.33
Livanova Plc Ord (LIVN) 0.0 $7.0k 66.00 106.06
First Data 0.0 $10k 500.00 20.00
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 100.00 40.00
Liberty Media Corp Del Com Ser 0.0 $3.0k 75.00 40.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $10k 219.00 45.66
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 Inc msci em esg se (ESGE) 0.0 $11k 340.00 32.35
Ishares Tr msci eafe esg (ESGD) 0.0 $2.0k 35.00 57.14
Tpi Composites (TPIC) 0.0 $3.0k 94.00 31.91
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 $3.0k 133.00 22.56
Lsc Communications 0.0 $0 25.00 0.00
Alcoa (AA) 0.0 $999.900000 30.00 33.33
Arconic 0.0 $2.0k 92.00 21.74
Adient (ADNT) 0.0 $4.0k 83.00 48.19
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $8.0k 332.00 24.10
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 $2.0k 42.00 47.62
Hilton Grand Vacations (HGV) 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 (UNIT) 0.0 $0 10.00 0.00
Mannkind (MNKD) 0.0 $4.0k 2.0k 2.00
Tellurian (TELL) 0.0 $8.0k 1.0k 8.00
Xerox 0.0 $7.0k 300.00 23.33
Adtalem Global Ed (ATGE) 0.0 $10k 200.00 50.00
Frontier Communication 0.0 $0 56.00 0.00
Brighthouse Finl (BHF) 0.0 $7.0k 180.00 38.89
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
Nutrien (NTR) 0.0 $7.0k 122.00 57.38
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $2.0k 100.00 20.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.0k 125.00 16.00
Gci Liberty Incorporated 0.0 $6.0k 132.00 45.45
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $2.0k 75.00 26.67
Innovation Shares Nextgen Protocol Etf etf (KOIN) 0.0 $2.0k 100.00 20.00
Mcdermott International Inc mcdermott intl 0.0 $0 3.00 0.00
Ddr Rg 0.0 $0 2.00 0.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $5.0k 106.00 47.17
Perspecta 0.0 $9.0k 417.00 21.58
Bsco etf (BSCO) 0.0 $0 2.00 0.00
Windstream Holdings 0.0 $0 1.00 0.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $10k 400.00 25.00