YorkBridge Wealth Partners

YorkBridge Wealth Partners as of Sept. 30, 2018

Portfolio Holdings for YorkBridge Wealth Partners

YorkBridge Wealth Partners holds 777 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.9 $8.6M 4.3k 2004.45
Apple (AAPL) 3.7 $8.2M 36k 227.25
W.R. Berkley Corporation (WRB) 3.4 $7.5M 95k 78.48
Microsoft Corporation (MSFT) 3.2 $6.9M 60k 115.61
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.0 $4.3M 87k 50.09
Alphabet Inc Class C cs (GOOG) 1.9 $4.3M 3.6k 1195.33
Johnson & Johnson (JNJ) 1.9 $4.2M 30k 139.70
Pfizer (PFE) 1.7 $3.8M 86k 44.27
Visa (V) 1.7 $3.7M 25k 150.78
3M Company (MMM) 1.6 $3.5M 16k 212.18
Automatic Data Processing (ADP) 1.4 $3.1M 21k 150.74
Home Depot (HD) 1.3 $2.8M 14k 207.63
Exxon Mobil Corporation (XOM) 1.2 $2.7M 32k 85.82
Berkshire Hathaway (BRK.B) 1.2 $2.6M 12k 214.78
Adobe Systems Incorporated (ADBE) 1.1 $2.5M 9.1k 275.45
Alphabet Inc Class A cs (GOOGL) 1.1 $2.5M 2.1k 1208.39
Nike (NKE) 1.1 $2.4M 28k 84.48
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 21k 113.49
UnitedHealth (UNH) 1.0 $2.2M 8.4k 269.05
Procter & Gamble Company (PG) 1.0 $2.2M 27k 83.66
MasterCard Incorporated (MA) 1.0 $2.2M 9.8k 223.74
Accenture (ACN) 0.9 $2.0M 12k 173.54
Spdr S&p 500 Etf (SPY) 0.9 $2.0M 6.8k 291.64
iShares Russell 1000 Growth Index (IWF) 0.9 $2.0M 13k 156.38
Zoetis Inc Cl A (ZTS) 0.9 $2.0M 22k 91.67
O'reilly Automotive (ORLY) 0.9 $1.9M 5.5k 345.73
Starbucks Corporation (SBUX) 0.9 $1.9M 34k 55.58
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.8M 17k 111.03
Facebook Inc cl a (META) 0.8 $1.8M 11k 162.43
iShares S&P 500 Growth Index (IVW) 0.8 $1.8M 9.9k 177.68
Oracle Corporation (ORCL) 0.8 $1.7M 33k 51.80
SPDR S&P Dividend (SDY) 0.8 $1.7M 18k 97.81
Align Technology (ALGN) 0.8 $1.7M 4.3k 391.58
Gartner (IT) 0.8 $1.6M 10k 158.23
Comcast Corporation (CMCSA) 0.7 $1.6M 46k 35.53
Wells Fargo & Company (WFC) 0.7 $1.6M 31k 52.24
Dollar General (DG) 0.7 $1.6M 14k 109.53
Travelers Companies (TRV) 0.7 $1.5M 12k 128.99
Pepsi (PEP) 0.7 $1.5M 14k 110.71
Dowdupont 0.7 $1.5M 23k 64.82
Walt Disney Company (DIS) 0.7 $1.4M 12k 116.21
Bristol Myers Squibb (BMY) 0.7 $1.4M 23k 62.12
Verizon Communications (VZ) 0.7 $1.4M 27k 53.85
International Business Machines (IBM) 0.7 $1.4M 9.5k 153.05
Merck & Co (MRK) 0.7 $1.4M 20k 71.52
Amgen (AMGN) 0.6 $1.4M 6.8k 206.98
Coca-Cola Company (KO) 0.6 $1.3M 29k 46.23
NVIDIA Corporation (NVDA) 0.6 $1.3M 4.6k 289.31
American Express Company (AXP) 0.6 $1.3M 12k 107.92
United Technologies Corporation 0.6 $1.3M 9.2k 140.87
Citigroup (C) 0.6 $1.3M 18k 71.91
iShares Russell Midcap Index Fund (IWR) 0.6 $1.2M 5.7k 219.89
At&t (T) 0.5 $1.2M 35k 33.48
Regeneron Pharmaceuticals (REGN) 0.5 $1.2M 2.9k 394.25
Nextera Energy (NEE) 0.5 $1.1M 6.7k 167.01
Intel Corporation (INTC) 0.5 $1.1M 24k 46.44
Texas Instruments Incorporated (TXN) 0.5 $1.1M 10k 107.77
Schwab U S Small Cap ETF (SCHA) 0.5 $1.1M 14k 75.24
Netflix (NFLX) 0.5 $1.0M 2.7k 381.25
iShares Barclays TIPS Bond Fund (TIP) 0.4 $957k 8.7k 110.20
Honeywell International (HON) 0.4 $920k 5.5k 166.46
Booking Holdings (BKNG) 0.4 $913k 459.00 1989.11
Taiwan Semiconductor Mfg (TSM) 0.4 $892k 20k 44.67
Bank of America Corporation (BAC) 0.4 $893k 30k 29.65
Boeing Company (BA) 0.4 $896k 2.3k 382.09
General Electric Company 0.4 $878k 73k 12.08
United Parcel Service (UPS) 0.4 $878k 7.5k 117.52
Biogen Idec (BIIB) 0.4 $867k 2.5k 352.44
American Tower Reit (AMT) 0.4 $868k 6.0k 143.97
Chubb (CB) 0.4 $830k 6.2k 133.14
BlackRock (BLK) 0.4 $794k 1.7k 473.75
Cisco Systems (CSCO) 0.3 $770k 16k 48.90
Schlumberger (SLB) 0.3 $772k 13k 61.57
Costco Wholesale Corporation (COST) 0.3 $722k 3.1k 234.72
McDonald's Corporation (MCD) 0.3 $702k 4.2k 166.71
PPG Industries (PPG) 0.3 $682k 6.2k 109.68
Chevron Corporation (CVX) 0.3 $662k 6.1k 109.31
Baidu (BIDU) 0.3 $646k 2.8k 227.30
iShares Russell Midcap Growth Idx. (IWP) 0.3 $647k 4.8k 134.85
Waste Management (WM) 0.3 $631k 7.0k 90.17
Kimberly-Clark Corporation (KMB) 0.3 $643k 5.7k 113.54
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $639k 27k 23.78
SYSCO Corporation (SYY) 0.3 $614k 8.4k 73.05
iShares Russell 1000 Value Index (IWD) 0.3 $614k 4.8k 127.07
Sap (SAP) 0.3 $616k 5.0k 123.20
Bank of New York Mellon Corporation (BK) 0.3 $593k 11k 51.90
Suntrust Banks Inc $1.00 Par Cmn 0.3 $588k 8.9k 66.16
Royal Dutch Shell 0.3 $588k 8.2k 71.60
Markel Corporation (MKL) 0.3 $585k 495.00 1181.82
Mondelez Int (MDLZ) 0.3 $587k 14k 42.81
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $563k 11k 53.11
Ishares Tr core div grwth (DGRO) 0.2 $536k 14k 37.20
U.S. Bancorp (USB) 0.2 $529k 10k 52.80
International Paper Company (IP) 0.2 $517k 10k 49.96
Raytheon Company 0.2 $525k 2.5k 207.59
Vanguard REIT ETF (VNQ) 0.2 $525k 6.6k 79.95
Tcg Bdc (CGBD) 0.2 $525k 31k 16.82
Roper Industries (ROP) 0.2 $502k 1.7k 298.45
Paypal Holdings (PYPL) 0.2 $513k 5.9k 87.53
Canadian Natl Ry (CNI) 0.2 $489k 5.4k 91.40
Enbridge (ENB) 0.2 $483k 15k 33.18
Phillips 66 (PSX) 0.2 $481k 4.2k 114.52
Abbvie (ABBV) 0.2 $481k 5.1k 94.97
Wec Energy Group (WEC) 0.2 $477k 7.2k 66.66
Ecolab (ECL) 0.2 $469k 3.0k 157.49
Lowe's Companies (LOW) 0.2 $467k 4.1k 114.15
iShares Russell 1000 Index (IWB) 0.2 $467k 2.9k 162.32
MetLife (MET) 0.2 $463k 9.9k 46.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $451k 3.8k 117.82
Barclays Bank Plc 8.125% Non C p 0.2 $460k 18k 25.84
Union Pacific Corporation (UNP) 0.2 $434k 2.6k 164.15
Wal-Mart Stores (WMT) 0.2 $408k 4.3k 94.42
Fresenius Medical Care AG & Co. (FMS) 0.2 $405k 7.7k 52.75
Medtronic (MDT) 0.2 $409k 4.1k 99.51
Praxair 0.2 $400k 2.4k 168.92
AutoZone (AZO) 0.2 $404k 525.00 769.52
McCormick & Company, Incorporated (MKC) 0.2 $395k 3.0k 132.73
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $394k 2.8k 141.93
Anthem (ELV) 0.2 $391k 1.4k 276.13
Health Care SPDR (XLV) 0.2 $365k 3.8k 95.50
Weyerhaeuser Company (WY) 0.2 $363k 11k 31.84
Williams Companies (WMB) 0.2 $379k 14k 27.63
PNC Financial Services (PNC) 0.2 $355k 2.6k 135.96
Norfolk Southern (NSC) 0.2 $358k 1.9k 184.54
Analog Devices (ADI) 0.2 $342k 3.7k 92.41
iShares Russell 2000 Index (IWM) 0.2 $347k 2.1k 166.19
Vanguard Information Technology ETF (VGT) 0.2 $360k 1.8k 202.70
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $357k 3.9k 91.35
Abbott Laboratories (ABT) 0.1 $331k 4.5k 74.22
Berkshire Hathaway (BRK.A) 0.1 $322k 1.00 322000.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $320k 50k 6.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $336k 6.4k 52.21
HSBC Holdings (HSBC) 0.1 $299k 6.8k 44.11
Ameriprise Financial (AMP) 0.1 $296k 2.0k 148.97
Sensient Technologies Corporation (SXT) 0.1 $312k 4.1k 77.04
Colgate-Palmolive Company (CL) 0.1 $315k 4.7k 67.06
Unilever (UL) 0.1 $306k 5.5k 55.17
iShares Dow Jones Select Dividend (DVY) 0.1 $297k 3.0k 100.00
Thermo Fisher Scientific (TMO) 0.1 $293k 1.2k 248.52
Anheuser-Busch InBev NV (BUD) 0.1 $282k 3.3k 86.40
Vanguard Mid-Cap Value ETF (VOE) 0.1 $281k 2.5k 112.81
Northrop Grumman Corporation (NOC) 0.1 $272k 855.00 318.13
Aetna 0.1 $254k 1.2k 203.53
Altria (MO) 0.1 $252k 4.2k 60.30
ConocoPhillips (COP) 0.1 $259k 3.2k 79.84
Hubbell (HUBB) 0.1 $265k 2.0k 133.84
BP (BP) 0.1 $236k 5.0k 46.86
Progressive Corporation (PGR) 0.1 $232k 3.3k 70.73
Caterpillar (CAT) 0.1 $251k 1.6k 152.58
Tiffany & Co. 0.1 $231k 1.8k 128.33
Morgan Stanley (MS) 0.1 $232k 5.0k 46.63
Qualcomm (QCOM) 0.1 $242k 3.3k 72.56
Banco Itau Holding Financeira (ITUB) 0.1 $235k 22k 10.86
Celgene Corporation 0.1 $247k 2.7k 89.95
American International (AIG) 0.1 $241k 4.5k 53.07
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $243k 3.0k 82.26
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $233k 6.3k 37.18
Allergan 0.1 $242k 1.3k 192.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $227k 1.2k 191.89
CVS Caremark Corporation (CVS) 0.1 $213k 2.7k 79.33
Fair Isaac Corporation (FICO) 0.1 $227k 1.0k 227.00
Goldman Sachs (GS) 0.1 $198k 878.00 225.51
Charles Schwab Corporation (SCHW) 0.1 $186k 3.8k 49.53
Edwards Lifesciences (EW) 0.1 $196k 1.2k 170.43
Lockheed Martin Corporation (LMT) 0.1 $206k 591.00 348.56
Allstate Corporation (ALL) 0.1 $194k 2.0k 98.68
General Mills (GIS) 0.1 $190k 4.5k 42.56
Philip Morris International (PM) 0.1 $203k 2.5k 81.82
Cintas Corporation (CTAS) 0.1 $200k 1.0k 198.22
Prudential Financial (PRU) 0.1 $203k 2.0k 101.60
Humana (HUM) 0.1 $202k 597.00 338.36
General Motors Company (GM) 0.1 $192k 5.6k 34.19
Marathon Petroleum Corp (MPC) 0.1 $203k 2.5k 82.45
Wpp Plc- (WPP) 0.1 $187k 2.5k 74.12
Washington Prime (WB) 0.1 $202k 2.8k 72.61
Hp (HPQ) 0.1 $190k 7.4k 25.57
ICICI Bank (IBN) 0.1 $179k 21k 8.57
Carnival Corporation (CCL) 0.1 $164k 2.6k 63.44
Akamai Technologies (AKAM) 0.1 $178k 2.5k 71.54
Charles River Laboratories (CRL) 0.1 $171k 1.3k 133.18
Koninklijke Philips Electronics NV (PHG) 0.1 $168k 3.7k 45.70
McKesson Corporation (MCK) 0.1 $166k 1.3k 132.27
Red Hat 0.1 $179k 1.3k 133.18
Anadarko Petroleum Corporation 0.1 $182k 2.6k 68.84
iShares MSCI EAFE Index Fund (EFA) 0.1 $184k 2.7k 67.90
Public Service Enterprise (PEG) 0.1 $172k 3.3k 52.57
HDFC Bank (HDB) 0.1 $165k 1.8k 93.43
Zimmer Holdings (ZBH) 0.1 $177k 1.4k 130.24
SPDR Gold Trust (GLD) 0.1 $164k 1.5k 112.25
iShares NASDAQ Biotechnology Index (IBB) 0.1 $183k 1.5k 121.11
Jack Henry & Associates (JKHY) 0.1 $168k 1.1k 158.64
Sasol (SSL) 0.1 $166k 4.3k 38.83
Technology SPDR (XLK) 0.1 $179k 2.4k 75.69
Suncor Energy (SU) 0.1 $182k 4.6k 39.73
Healthcare Tr Amer Inc cl a 0.1 $169k 6.5k 25.97
Madrigal Pharmaceuticals (MDGL) 0.1 $170k 800.00 212.50
Spotify Technology Sa (SPOT) 0.1 $180k 1.0k 180.00
ResMed (RMD) 0.1 $152k 1.3k 115.15
CarMax (KMX) 0.1 $151k 2.0k 73.91
Snap-on Incorporated (SNA) 0.1 $144k 782.00 184.14
SVB Financial (SIVBQ) 0.1 $161k 515.00 312.62
Cooper Companies 0.1 $153k 548.00 279.20
AstraZeneca (AZN) 0.1 $147k 3.7k 39.47
Synopsys (SNPS) 0.1 $150k 1.5k 97.78
Henry Schein (HSIC) 0.1 $148k 1.7k 86.80
Pool Corporation (POOL) 0.1 $149k 894.00 166.67
Hershey Company (HSY) 0.1 $154k 1.5k 101.65
Amphenol Corporation (APH) 0.1 $151k 1.6k 94.38
Cognex Corporation (CGNX) 0.1 $155k 2.7k 56.55
Lennox International (LII) 0.1 $143k 660.00 216.67
Old Dominion Freight Line (ODFL) 0.1 $146k 902.00 161.86
Texas Roadhouse (TXRH) 0.1 $148k 2.2k 67.80
Church & Dwight (CHD) 0.1 $143k 2.4k 59.46
Vanguard Total Stock Market ETF (VTI) 0.1 $143k 953.00 150.05
Vanguard Emerging Markets ETF (VWO) 0.1 $146k 3.6k 41.13
Ss&c Technologies Holding (SSNC) 0.1 $146k 2.6k 55.98
Vanguard High Dividend Yield ETF (VYM) 0.1 $151k 1.7k 87.59
Duke Energy (DUK) 0.1 $144k 1.8k 79.34
Grifols S A Sponsored Adr R (GRFS) 0.1 $161k 7.5k 21.39
Eaton (ETN) 0.1 $163k 1.9k 87.40
Ambev Sa- (ABEV) 0.1 $155k 34k 4.60
Burlington Stores (BURL) 0.1 $151k 948.00 159.28
Weatherford Intl Plc ord 0.1 $142k 51k 2.81
Paycom Software (PAYC) 0.1 $163k 1.1k 150.65
Steris 0.1 $154k 1.3k 114.16
Tenaris (TS) 0.1 $123k 3.6k 34.43
Moody's Corporation (MCO) 0.1 $136k 800.00 170.00
Copart (CPRT) 0.1 $124k 2.3k 52.79
Rollins (ROL) 0.1 $124k 2.1k 59.22
W.W. Grainger (GWW) 0.1 $124k 349.00 355.30
Avery Dennison Corporation (AVY) 0.1 $123k 1.1k 108.95
International Flavors & Fragrances (IFF) 0.1 $121k 875.00 138.29
Mettler-Toledo International (MTD) 0.1 $136k 220.00 618.18
Barnes (B) 0.1 $132k 1.9k 70.25
Sanofi-Aventis SA (SNY) 0.1 $138k 3.1k 44.86
Dollar Tree (DLTR) 0.1 $136k 1.7k 82.32
salesforce (CRM) 0.1 $131k 820.00 159.76
Raymond James Financial (RJF) 0.1 $138k 1.5k 92.43
Monolithic Power Systems (MPWR) 0.1 $126k 1.0k 124.63
Hyatt Hotels Corporation (H) 0.1 $126k 1.6k 79.00
Genpact (G) 0.1 $125k 4.1k 30.29
Clearbridge Energy M 0.1 $128k 8.7k 14.70
First Republic Bank/san F (FRCB) 0.1 $124k 1.3k 95.09
First Bancshares (FBMS) 0.1 $135k 3.5k 38.89
Te Connectivity Ltd for (TEL) 0.1 $137k 1.6k 86.93
Xylem (XYL) 0.1 $142k 1.8k 80.50
Qualys (QLYS) 0.1 $124k 1.4k 85.81
Allegion Plc equity (ALLE) 0.1 $135k 1.5k 91.40
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $140k 8.6k 16.27
Fidelity msci info tech i (FTEC) 0.1 $121k 2.0k 60.50
Alibaba Group Holding (BABA) 0.1 $121k 748.00 161.76
Etsy (ETSY) 0.1 $132k 2.6k 49.91
Lamb Weston Hldgs (LW) 0.1 $140k 2.1k 66.01
Cognizant Technology Solutions (CTSH) 0.1 $102k 1.3k 77.04
Broadridge Financial Solutions (BR) 0.1 $104k 800.00 130.00
Blackstone 0.1 $111k 2.9k 38.61
Consolidated Edison (ED) 0.1 $111k 1.5k 75.82
Diageo (DEO) 0.1 $102k 706.00 144.48
eBay (EBAY) 0.1 $120k 3.7k 32.48
Halliburton Company (HAL) 0.1 $108k 2.6k 41.19
Alleghany Corporation 0.1 $117k 182.00 642.86
TJX Companies (TJX) 0.1 $115k 1.0k 111.76
General Dynamics Corporation (GD) 0.1 $109k 529.00 206.05
Marriott International (MAR) 0.1 $114k 886.00 128.67
Kellogg Company (K) 0.1 $99k 1.4k 69.92
NewMarket Corporation (NEU) 0.1 $101k 251.00 402.39
Southwest Gas Corporation (SWX) 0.1 $104k 1.3k 78.85
Littelfuse (LFUS) 0.1 $107k 550.00 194.55
Quest Diagnostics Incorporated (DGX) 0.1 $114k 1.0k 108.67
IPG Photonics Corporation (IPGP) 0.1 $116k 744.00 155.91
Albemarle Corporation (ALB) 0.1 $103k 1.0k 101.08
iShares S&P 500 Value Index (IVE) 0.1 $107k 919.00 116.43
iShares Russell 2000 Growth Index (IWO) 0.1 $119k 560.00 212.50
Consumer Discretionary SPDR (XLY) 0.1 $110k 940.00 117.02
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $102k 4.0k 25.50
Vanguard Mid-Cap ETF (VO) 0.1 $103k 628.00 164.01
Vanguard European ETF (VGK) 0.1 $107k 1.9k 56.49
Pvh Corporation (PVH) 0.1 $118k 835.00 141.32
Jazz Pharmaceuticals (JAZZ) 0.1 $118k 715.00 165.03
Blackrock Util & Infrastrctu (BUI) 0.1 $100k 4.8k 20.83
stock 0.1 $109k 929.00 117.33
Palo Alto Networks (PANW) 0.1 $115k 512.00 224.61
Doubleline Income Solutions (DSL) 0.1 $102k 5.0k 20.40
Hewlett Packard Enterprise (HPE) 0.1 $113k 7.0k 16.24
Johnson Controls International Plc equity (JCI) 0.1 $103k 2.9k 35.25
FedEx Corporation (FDX) 0.0 $98k 410.00 239.02
Martin Marietta Materials (MLM) 0.0 $90k 488.00 184.43
FirstEnergy (FE) 0.0 $93k 2.5k 36.93
Autodesk (ADSK) 0.0 $98k 630.00 155.56
Deere & Company (DE) 0.0 $82k 544.00 150.74
Royal Dutch Shell 0.0 $87k 1.3k 69.38
iShares S&P 500 Index (IVV) 0.0 $94k 319.00 294.67
Marathon Oil Corporation (MRO) 0.0 $90k 3.8k 23.97
Amdocs Ltd ord (DOX) 0.0 $82k 1.2k 65.65
Enterprise Products Partners (EPD) 0.0 $82k 2.8k 29.05
Seagate Technology Com Stk 0.0 $88k 1.9k 47.13
MKS Instruments (MKSI) 0.0 $93k 1.2k 80.80
Intuit (INTU) 0.0 $97k 425.00 228.24
Southwest Airlines (LUV) 0.0 $92k 1.5k 61.99
Alexion Pharmaceuticals 0.0 $98k 714.00 137.25
TrustCo Bank Corp NY 0.0 $82k 9.9k 8.29
Tesla Motors (TSLA) 0.0 $94k 303.00 310.23
Motorola Solutions (MSI) 0.0 $89k 691.00 128.80
WisdomTree Japan Total Dividend (DXJ) 0.0 $88k 1.5k 58.98
Schwab Strategic Tr cmn (SCHV) 0.0 $90k 1.6k 56.25
Ishares Tr fltg rate nt (FLOT) 0.0 $81k 1.6k 50.94
Clearbridge Energy M 0.0 $86k 7.4k 11.61
Twitter 0.0 $90k 3.2k 28.45
Yum China Holdings (YUMC) 0.0 $82k 2.4k 34.32
L3 Technologies 0.0 $98k 463.00 211.66
Dxc Technology (DXC) 0.0 $79k 837.00 94.38
Altaba 0.0 $94k 1.4k 67.14
Nasdaq Omx (NDAQ) 0.0 $66k 762.00 86.61
Devon Energy Corporation (DVN) 0.0 $71k 1.8k 40.20
Cardinal Health (CAH) 0.0 $71k 1.3k 54.28
AFLAC Incorporated (AFL) 0.0 $66k 1.4k 47.48
Electronic Arts (EA) 0.0 $65k 550.00 118.18
Rockwell Collins 0.0 $64k 451.00 141.91
Becton, Dickinson and (BDX) 0.0 $59k 225.00 262.22
Yum! Brands (YUM) 0.0 $68k 750.00 90.67
Fluor Corporation (FLR) 0.0 $58k 997.00 58.17
Unilever 0.0 $67k 1.2k 56.11
Gilead Sciences (GILD) 0.0 $71k 912.00 77.85
Illinois Tool Works (ITW) 0.0 $74k 519.00 142.58
Fifth Third Ban (FITB) 0.0 $76k 2.7k 27.94
Pioneer Natural Resources (PXD) 0.0 $59k 330.00 178.79
Chipotle Mexican Grill (CMG) 0.0 $72k 160.00 450.00
DTE Energy Company (DTE) 0.0 $65k 600.00 108.33
Textron (TXT) 0.0 $74k 1.0k 71.98
VMware 0.0 $74k 473.00 156.45
iShares S&P 100 Index (OEF) 0.0 $65k 500.00 130.00
Utilities SPDR (XLU) 0.0 $68k 1.3k 52.31
Vanguard Small-Cap ETF (VB) 0.0 $68k 425.00 160.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $75k 415.00 180.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $60k 2.0k 30.35
Western Asset Municipal D Opp Trust 0.0 $70k 3.4k 20.59
Ishares High Dividend Equity F (HDV) 0.0 $68k 745.00 91.28
Ishares Tr usa min vo (USMV) 0.0 $69k 1.2k 57.12
Ishares Inc em mkt min vol (EEMV) 0.0 $60k 1.0k 59.00
Cdk Global Inc equities 0.0 $69k 1.1k 62.67
Iron Mountain (IRM) 0.0 $63k 1.8k 34.62
Equinix (EQIX) 0.0 $61k 142.00 429.58
Teladoc (TDOC) 0.0 $67k 800.00 83.75
Ionis Pharmaceuticals (IONS) 0.0 $73k 1.5k 49.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $61k 190.00 321.05
Jefferies Finl Group (JEF) 0.0 $59k 2.7k 21.85
Loews Corporation (L) 0.0 $45k 900.00 50.00
America Movil Sab De Cv spon adr l 0.0 $44k 2.7k 16.21
Ansys (ANSS) 0.0 $50k 270.00 185.19
Corning Incorporated (GLW) 0.0 $42k 1.2k 35.00
Via 0.0 $36k 1.1k 32.20
BioMarin Pharmaceutical (BMRN) 0.0 $34k 343.00 99.13
Eli Lilly & Co. (LLY) 0.0 $47k 439.00 107.06
CBS Corporation 0.0 $42k 754.00 55.70
Dominion Resources (D) 0.0 $44k 624.00 70.51
Citrix Systems 0.0 $42k 378.00 111.11
Nucor Corporation (NUE) 0.0 $51k 791.00 64.48
Western Digital (WDC) 0.0 $50k 869.00 57.54
Emerson Electric (EMR) 0.0 $34k 441.00 77.10
National-Oilwell Var 0.0 $35k 787.00 44.47
Capital One Financial (COF) 0.0 $33k 346.00 95.38
Hess (HES) 0.0 $52k 698.00 74.50
Occidental Petroleum Corporation (OXY) 0.0 $34k 403.00 84.37
Stryker Corporation (SYK) 0.0 $44k 248.00 177.42
Target Corporation (TGT) 0.0 $35k 400.00 87.50
Ca 0.0 $54k 1.2k 44.44
PG&E Corporation (PCG) 0.0 $38k 828.00 45.89
Discovery Communications 0.0 $46k 1.4k 32.30
Alliance Data Systems Corporation (BFH) 0.0 $48k 200.00 240.00
Take-Two Interactive Software (TTWO) 0.0 $36k 263.00 136.88
Dolby Laboratories (DLB) 0.0 $40k 581.00 68.85
Energy Transfer Equity (ET) 0.0 $40k 2.2k 18.07
Alliant Energy Corporation (LNT) 0.0 $41k 965.00 42.49
Oge Energy Corp (OGE) 0.0 $51k 1.4k 36.38
Universal Insurance Holdings (UVE) 0.0 $37k 762.00 48.56
Aqua America 0.0 $54k 1.5k 36.39
iShares S&P MidCap 400 Index (IJH) 0.0 $54k 272.00 198.53
iShares Russell 3000 Index (IWV) 0.0 $41k 236.00 173.73
Nxp Semiconductors N V (NXPI) 0.0 $42k 490.00 85.71
iShares Dow Jones US Utilities (IDU) 0.0 $33k 250.00 132.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $36k 300.00 120.00
EXACT Sciences Corporation (EXAS) 0.0 $40k 500.00 80.00
Ligand Pharmaceuticals In (LGND) 0.0 $34k 124.00 274.19
iShares Dow Jones US Financial Svc. (IYG) 0.0 $33k 250.00 132.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $43k 500.00 86.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $50k 1.4k 36.63
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $36k 550.00 65.45
Stone Hbr Emerg Mrkts (EDF) 0.0 $35k 2.7k 13.12
Apollo Global Management 'a' 0.0 $50k 1.4k 35.71
Clearbridge Energy Mlp Opp F 0.0 $52k 4.5k 11.47
Cbre Group Inc Cl A (CBRE) 0.0 $52k 1.2k 44.64
Expedia (EXPE) 0.0 $33k 252.00 130.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $33k 303.00 108.91
Express Scripts Holding 0.0 $50k 523.00 95.60
Guidewire Software (GWRE) 0.0 $40k 400.00 100.00
Five Below (FIVE) 0.0 $45k 350.00 128.57
Wright Express (WEX) 0.0 $40k 200.00 200.00
Blackstone Gso Strategic (BGB) 0.0 $47k 3.0k 15.82
Cdw (CDW) 0.0 $39k 441.00 88.44
Biotelemetry 0.0 $34k 538.00 63.20
Pentair cs (PNR) 0.0 $34k 785.00 43.31
Boot Barn Hldgs (BOOT) 0.0 $33k 1.1k 29.39
Wayfair (W) 0.0 $43k 300.00 143.33
Energizer Holdings (ENR) 0.0 $35k 610.00 57.38
Kraft Heinz (KHC) 0.0 $45k 807.00 55.76
Mindbody 0.0 $41k 1.0k 41.00
Cable One (CABO) 0.0 $44k 50.00 880.00
Broadcom (AVGO) 0.0 $44k 175.00 251.43
Invesco Qqq Trust Series 1 (QQQ) 0.0 $51k 273.00 186.81
Halyard Health (AVNS) 0.0 $36k 536.00 67.16
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $34k 200.00 170.00
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 1.5k 14.67
Hasbro (HAS) 0.0 $11k 100.00 110.00
Infosys Technologies (INFY) 0.0 $12k 1.2k 10.33
China Mobile 0.0 $22k 450.00 48.89
Cnooc 0.0 $11k 55.00 200.00
Boyd Gaming Corporation (BYD) 0.0 $26k 776.00 33.51
Cme (CME) 0.0 $32k 183.00 174.86
State Street Corporation (STT) 0.0 $16k 190.00 84.21
TD Ameritrade Holding 0.0 $21k 400.00 52.50
Equifax (EFX) 0.0 $26k 200.00 130.00
Baxter International (BAX) 0.0 $21k 275.00 76.36
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 580.00 20.69
Brookfield Asset Management 0.0 $17k 388.00 43.81
KB Home (KBH) 0.0 $14k 600.00 23.33
Bed Bath & Beyond 0.0 $13k 860.00 15.12
Harsco Corporation (NVRI) 0.0 $29k 1.0k 28.10
Mattel (MAT) 0.0 $17k 1.1k 15.57
Nuance Communications 0.0 $28k 1.6k 17.15
Paychex (PAYX) 0.0 $32k 440.00 72.73
Polaris Industries (PII) 0.0 $15k 150.00 100.00
V.F. Corporation (VFC) 0.0 $30k 319.00 94.04
Dun & Bradstreet Corporation 0.0 $29k 200.00 145.00
Timken Company (TKR) 0.0 $23k 457.00 50.33
Las Vegas Sands (LVS) 0.0 $12k 200.00 60.00
Xilinx 0.0 $22k 278.00 79.14
Weight Watchers International 0.0 $26k 353.00 73.65
SkyWest (SKYW) 0.0 $25k 437.00 57.21
Tetra Tech (TTEK) 0.0 $29k 422.00 68.72
Eastman Chemical Company (EMN) 0.0 $28k 293.00 95.56
Interpublic Group of Companies (IPG) 0.0 $16k 700.00 22.86
Campbell Soup Company (CPB) 0.0 $16k 450.00 35.56
Helmerich & Payne (HP) 0.0 $14k 200.00 70.00
Air Products & Chemicals (APD) 0.0 $29k 170.00 170.59
Goodyear Tire & Rubber Company (GT) 0.0 $17k 728.00 23.35
Arrow Electronics (ARW) 0.0 $15k 200.00 75.00
BB&T Corporation 0.0 $25k 517.00 48.36
Intuitive Surgical (ISRG) 0.0 $25k 43.00 581.40
Marsh & McLennan Companies (MMC) 0.0 $19k 226.00 84.07
American Electric Power Company (AEP) 0.0 $26k 365.00 71.23
Ford Motor Company (F) 0.0 $13k 1.4k 9.59
KB Financial (KB) 0.0 $13k 259.00 50.19
Exelon Corporation (EXC) 0.0 $18k 409.00 44.01
Total (TTE) 0.0 $32k 486.00 65.84
Canadian Natural Resources (CNQ) 0.0 $17k 500.00 34.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $30k 2.2k 13.53
Shire 0.0 $24k 132.00 181.82
Southern Company (SO) 0.0 $22k 500.00 44.00
Novo Nordisk A/S (NVO) 0.0 $23k 491.00 46.84
Clorox Company (CLX) 0.0 $19k 125.00 152.00
East West Ban (EWBC) 0.0 $18k 300.00 60.00
Bce (BCE) 0.0 $20k 500.00 40.00
New York Community Ban (NYCB) 0.0 $22k 2.1k 10.24
American National Insurance Company 0.0 $32k 250.00 128.00
Primerica (PRI) 0.0 $32k 264.00 121.21
MercadoLibre (MELI) 0.0 $12k 37.00 324.32
CNA Financial Corporation (CNA) 0.0 $12k 275.00 43.64
NetEase (NTES) 0.0 $13k 55.00 236.36
Central Garden & Pet (CENT) 0.0 $18k 511.00 35.23
Energy Select Sector SPDR (XLE) 0.0 $22k 280.00 78.57
AMN Healthcare Services (AMN) 0.0 $21k 403.00 52.11
Juniper Networks (JNPR) 0.0 $19k 650.00 29.23
Invesco (IVZ) 0.0 $14k 606.00 23.10
Estee Lauder Companies (EL) 0.0 $28k 194.00 144.33
Celanese Corporation (CE) 0.0 $23k 205.00 112.20
Ferro Corporation 0.0 $24k 1.0k 22.97
Key (KEY) 0.0 $16k 780.00 20.51
Rudolph Technologies 0.0 $22k 920.00 23.91
Western Alliance Bancorporation (WAL) 0.0 $26k 460.00 56.52
PolyOne Corporation 0.0 $23k 541.00 42.51
Emergent BioSolutions (EBS) 0.0 $30k 459.00 65.36
Bottomline Technologies 0.0 $30k 416.00 72.12
G-III Apparel (GIII) 0.0 $26k 553.00 47.02
Chesapeake Utilities Corporation (CPK) 0.0 $24k 294.00 81.63
Cree 0.0 $23k 606.00 37.95
CRH 0.0 $28k 867.00 32.30
CenterState Banks 0.0 $24k 888.00 27.03
HMS Holdings 0.0 $28k 877.00 31.93
Stifel Financial (SF) 0.0 $25k 495.00 50.51
Urban Outfitters (URBN) 0.0 $21k 532.00 39.47
A. O. Smith Corporation (AOS) 0.0 $16k 291.00 54.98
Berkshire Hills Ban (BHLB) 0.0 $27k 687.00 39.30
Comfort Systems USA (FIX) 0.0 $30k 545.00 55.05
Marcus Corporation (MCS) 0.0 $31k 745.00 41.61
Merit Medical Systems (MMSI) 0.0 $31k 507.00 61.14
MasTec (MTZ) 0.0 $20k 462.00 43.29
Rockwell Automation (ROK) 0.0 $18k 97.00 185.57
Imax Corp Cad (IMAX) 0.0 $25k 1.0k 25.00
Woodward Governor Company (WWD) 0.0 $20k 250.00 80.00
Monmouth R.E. Inv 0.0 $26k 1.6k 16.71
First Merchants Corporation (FRME) 0.0 $27k 605.00 44.63
Ruth's Hospitality 0.0 $27k 874.00 30.89
Manulife Finl Corp (MFC) 0.0 $18k 1.0k 17.65
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 $19k 146.00 130.14
Mellanox Technologies 0.0 $23k 312.00 73.72
Oneok (OKE) 0.0 $20k 283.00 70.67
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
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 44.00 272.73
Vonage Holdings 0.0 $11k 750.00 14.67
iShares Silver Trust (SLV) 0.0 $11k 800.00 13.75
Corcept Therapeutics Incorporated (CORT) 0.0 $18k 1.3k 13.45
Amarin Corporation (AMRN) 0.0 $24k 1.5k 16.00
SPDR S&P Biotech (XBI) 0.0 $19k 200.00 95.00
RealPage 0.0 $26k 417.00 62.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $16k 187.00 85.56
Vanguard Growth ETF (VUG) 0.0 $19k 115.00 165.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $21k 116.00 181.03
Echo Global Logistics 0.0 $24k 780.00 30.77
Bridge Ban 0.0 $29k 900.00 32.22
CoreSite Realty 0.0 $27k 244.00 110.66
First Ban (FBNC) 0.0 $28k 708.00 39.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $12k 150.00 80.00
Vanguard Extended Market ETF (VXF) 0.0 $18k 150.00 120.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $28k 135.00 207.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $27k 400.00 67.50
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 $28k 200.00 140.00
Schwab U S Broad Market ETF (SCHB) 0.0 $23k 322.00 71.43
Patrick Industries (PATK) 0.0 $21k 374.00 56.15
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $20k 175.00 114.29
Kinder Morgan (KMI) 0.0 $24k 1.3k 18.38
Preferred Apartment Communitie 0.0 $27k 1.6k 17.24
Apollo Sr Floating Rate Fd I (AFT) 0.0 $20k 1.2k 16.21
Stag Industrial (STAG) 0.0 $26k 963.00 27.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $26k 929.00 27.99
Amc Networks Inc Cl A (AMCX) 0.0 $18k 272.00 66.18
Chefs Whse (CHEF) 0.0 $24k 659.00 36.42
Fortune Brands (FBIN) 0.0 $19k 360.00 52.78
Tripadvisor (TRIP) 0.0 $13k 252.00 51.59
Ishares Inc ctr wld minvl (ACWV) 0.0 $31k 350.00 88.57
Matador Resources (MTDR) 0.0 $21k 645.00 32.56
Ishares Inc core msci emkt (IEMG) 0.0 $28k 535.00 52.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $18k 273.00 65.93
Stone Hbr Emerg Mkts Tl 0.0 $19k 1.5k 12.67
Twenty-first Century Fox 0.0 $29k 617.00 47.00
Intelsat Sa 0.0 $16k 500.00 32.00
Tableau Software Inc Cl A 0.0 $22k 200.00 110.00
Biosante Pharmaceuticals (ANIP) 0.0 $20k 363.00 55.10
Clearbridge Amern Energ M 0.0 $27k 3.4k 7.94
Intercontinental Exchange (ICE) 0.0 $19k 250.00 76.00
Sirius Xm Holdings (SIRI) 0.0 $17k 2.7k 6.42
Graham Hldgs (GHC) 0.0 $29k 50.00 580.00
Trinet (TNET) 0.0 $23k 416.00 55.29
Ishares Tr hdg msci eafe (HEFA) 0.0 $12k 400.00 30.00
Now (DNOW) 0.0 $18k 1.1k 16.38
Five9 (FIVN) 0.0 $22k 518.00 42.47
Spdr Index Shs Fds eur stoxx smcp 0.0 $15k 250.00 60.00
Horizon Pharma 0.0 $24k 1.3k 18.52
Crown Castle Intl (CCI) 0.0 $19k 173.00 109.83
Upland Software (UPLD) 0.0 $24k 740.00 32.43
Dbv Technologies S A (DBVT) 0.0 $11k 500.00 22.00
Chimera Investment Corp etf (CIM) 0.0 $22k 1.2k 17.76
Edgewell Pers Care (EPC) 0.0 $29k 638.00 45.45
Alarm Com Hldgs (ALRM) 0.0 $26k 455.00 57.14
Chemours (CC) 0.0 $26k 669.00 38.86
Aimmune Therapeutics 0.0 $13k 500.00 26.00
First Data 0.0 $12k 500.00 24.00
Dentsply Sirona (XRAY) 0.0 $15k 394.00 38.07
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $31k 1.0k 31.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $18k 417.00 43.17
Ishares Inc msci em esg se (ESGE) 0.0 $11k 340.00 32.35
Dell Technologies Inc Class V equity 0.0 $20k 208.00 96.15
Advansix (ASIX) 0.0 $20k 605.00 33.06
Trade Desk (TTD) 0.0 $25k 173.00 144.51
Tabula Rasa Healthcare 0.0 $26k 328.00 79.27
Quantenna Communications 0.0 $28k 1.5k 18.40
Src Energy 0.0 $16k 1.8k 8.97
Propetro Hldg (PUMP) 0.0 $21k 1.3k 16.60
Energy Transfer Partners 0.0 $17k 750.00 22.67
Cadence Bancorporation cl a 0.0 $25k 978.00 25.56
Delek Us Holdings (DK) 0.0 $16k 375.00 42.67
Micro Focus Intl 0.0 $18k 952.00 18.91
Tapestry (TPR) 0.0 $15k 295.00 50.85
On Assignment (ASGN) 0.0 $23k 291.00 79.04
Dropbox Inc-class A (DBX) 0.0 $26k 1.0k 26.00
Liberty Interactive Corp (QRTEA) 0.0 $30k 1.4k 21.60
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $16k 500.00 32.00
Nvent Electric Plc Voting equities (NVT) 0.0 $13k 469.00 27.72
Evergy (EVRG) 0.0 $11k 191.00 57.59
Kkr & Co (KKR) 0.0 $28k 1.0k 28.00
Perspecta 0.0 $11k 417.00 26.38
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $26k 385.00 67.53
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $11k 400.00 27.50
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $17k 319.00 53.29
Bofi Holding (AX) 0.0 $17k 500.00 34.00
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
Annaly Capital Management 0.0 $10k 1.0k 10.00
Hartford Financial Services (HIG) 0.0 $7.0k 132.00 53.03
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 $3.0k 184.00 16.30
Signature Bank (SBNY) 0.0 $1.0k 11.00 90.91
People's United Financial 0.0 $7.0k 415.00 16.87
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 7.00 0.00
CSX Corporation (CSX) 0.0 $3.0k 34.00 88.24
Archer Daniels Midland Company (ADM) 0.0 $5.0k 100.00 50.00
Cameco Corporation (CCJ) 0.0 $1.0k 100.00 10.00
Host Hotels & Resorts (HST) 0.0 $2.0k 110.00 18.18
Newmont Mining Corporation (NEM) 0.0 $2.0k 50.00 40.00
T. Rowe Price (TROW) 0.0 $2.0k 16.00 125.00
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
Regions Financial Corporation (RF) 0.0 $4.0k 200.00 20.00
DaVita (DVA) 0.0 $2.0k 33.00 60.61
Whirlpool Corporation (WHR) 0.0 $6.0k 52.00 115.38
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 $0 10.00 0.00
Honda Motor (HMC) 0.0 $2.0k 50.00 40.00
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 $8.0k 114.00 70.18
Shinhan Financial (SHG) 0.0 $8.0k 209.00 38.28
National Beverage (FIZZ) 0.0 $4.0k 35.00 114.29
Discovery Communications 0.0 $4.0k 139.00 28.78
ConAgra Foods (CAG) 0.0 $5.0k 150.00 33.33
Sempra Energy (SRE) 0.0 $5.0k 41.00 121.95
Robert Half International (RHI) 0.0 $2.0k 29.00 68.97
Enbridge Energy Management 0.0 $0 0 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 75.00 80.00
Sears Holdings Corporation 0.0 $0 100.00 0.00
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
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
Rogers Communications -cl B (RCI) 0.0 $9.0k 174.00 51.72
Transcanada Corp 0.0 $10k 250.00 40.00
Banco Macro SA (BMA) 0.0 $4.0k 96.00 41.67
Cypress Semiconductor Corporation 0.0 $7.0k 500.00 14.00
CenterPoint Energy (CNP) 0.0 $9.0k 330.00 27.27
Drdgold (DRD) 0.0 $0 3.00 0.00
Enbridge Energy Partners 0.0 $6.0k 500.00 12.00
Cimarex Energy 0.0 $10k 100.00 100.00
BorgWarner (BWA) 0.0 $1.0k 27.00 37.04
Skyworks Solutions (SWKS) 0.0 $9.0k 100.00 90.00
United States Steel Corporation (X) 0.0 $6.0k 200.00 30.00
Agnico (AEM) 0.0 $7.0k 200.00 35.00
F5 Networks (FFIV) 0.0 $5.0k 28.00 178.57
ImmunoGen 0.0 $5.0k 511.00 9.78
Enzo Biochem (ENZ) 0.0 $998.820000 279.00 3.58
Tor Dom Bk Cad (TD) 0.0 $3.0k 46.00 65.22
Ypf Sa (YPF) 0.0 $9.0k 587.00 15.33
Materials SPDR (XLB) 0.0 $7.0k 115.00 60.87
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
Financial Select Sector SPDR (XLF) 0.0 $2.0k 75.00 26.67
Vanguard Europe Pacific ETF (VEA) 0.0 $5.0k 108.00 46.30
Unisys Corporation (UIS) 0.0 $0 2.00 0.00
LogMeIn 0.0 $7.0k 79.00 88.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.0k 80.00 112.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 40.00 200.00
Hldgs (UAL) 0.0 $2.0k 25.00 80.00
Industries N shs - a - (LYB) 0.0 $1.0k 14.00 71.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.0k 130.00 53.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.0k 50.00 60.00
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
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 $4.0k 125.00 32.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.0k 32.00 125.00
iShares Dow Jones US Healthcare (IYH) 0.0 $4.0k 18.00 222.22
iShares Dow Jones US Technology (IYW) 0.0 $4.0k 22.00 181.82
iShares S&P Global Energy Sector (IXC) 0.0 $8.0k 200.00 40.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.0k 66.00 60.61
Vanguard Utilities ETF (VPU) 0.0 $6.0k 50.00 120.00
Arotech Corporation 0.0 $0 7.00 0.00
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
American Intl Group 0.0 $1.0k 100.00 10.00
Mosaic (MOS) 0.0 $1.0k 44.00 22.73
Ralph Lauren Corp (RL) 0.0 $1.0k 6.00 166.67
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0k 200.00 30.00
Michael Kors Holdings 0.0 $3.0k 50.00 60.00
Post Holdings Inc Common (POST) 0.0 $10k 100.00 100.00
Aon 0.0 $2.0k 16.00 125.00
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 $6.0k 2.2k 2.73
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
Phillips 66 Partners 0.0 $8.0k 150.00 53.33
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 $9.0k 418.00 21.53
Lands' End (LE) 0.0 $999.900000 30.00 33.33
Zafgen 0.0 $6.0k 500.00 12.00
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
Keysight Technologies (KEYS) 0.0 $4.0k 57.00 70.18
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 60.00 83.33
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 32.00 93.75
Outfront Media (OUT) 0.0 $0 11.00 0.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $6.0k 130.00 46.15
Eversource Energy (ES) 0.0 $4.0k 67.00 59.70
Westrock (WRK) 0.0 $4.0k 71.00 56.34
Pjt Partners (PJT) 0.0 $2.0k 37.00 54.05
Zynerba Pharmaceuticals 0.0 $3.0k 400.00 7.50
Ryanair Holdings (RYAAY) 0.0 $1.0k 15.00 66.67
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 $3.0k 80.00 37.50
Liberty Media Corp Del Com Ser 0.0 $2.0k 56.00 35.71
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.0k 185.00 43.24
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 5.00 0.00
Itt (ITT) 0.0 $0 0 0.00
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
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 $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 $3.0k 77.00 38.96
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $7.0k 320.00 21.88
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 $2.0k 42.00 47.62
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 $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 56.00 0.00
Brighthouse Finl (BHF) 0.0 $7.0k 169.00 41.42
Delphi Automotive Inc international (APTV) 0.0 $4.0k 50.00 80.00
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 $3.0k 125.00 24.00
Gci Liberty Incorporated 0.0 $5.0k 108.00 46.30
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 $3.0k 100.00 30.00
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
Bsco etf (BSCO) 0.0 $0 2.00 0.00
Windstream Holdings 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $6.0k 100.00 60.00
Keurig Dr Pepper (KDP) 0.0 $4.0k 176.00 22.73
Spectrum Brands Holding (SPB) 0.0 $1.0k 16.00 62.50
Garrett Motion (GTX) 0.0 $10k 540.00 18.52
Seadrill 0.0 $0 1.00 0.00