YorkBridge Wealth Partners

YorkBridge Wealth Partners as of Dec. 31, 2018

Portfolio Holdings for YorkBridge Wealth Partners

YorkBridge Wealth Partners holds 765 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.R. Berkley Corporation (WRB) 3.7 $7.1M 95k 73.91
Amazon (AMZN) 3.3 $6.3M 4.2k 1502.03
Microsoft Corporation (MSFT) 3.2 $6.0M 60k 101.58
Apple (AAPL) 3.1 $5.9M 37k 157.75
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.2 $4.2M 85k 49.85
Johnson & Johnson (JNJ) 2.0 $3.8M 30k 129.06
Pfizer (PFE) 2.0 $3.7M 86k 43.64
Alphabet Inc Class C cs (GOOG) 1.9 $3.7M 3.5k 1035.60
Visa (V) 1.7 $3.2M 24k 131.94
3M Company (MMM) 1.7 $3.1M 16k 190.53
Automatic Data Processing (ADP) 1.4 $2.7M 21k 131.14
Procter & Gamble Company (PG) 1.3 $2.4M 26k 91.93
Berkshire Hathaway (BRK.B) 1.3 $2.4M 12k 204.14
Home Depot (HD) 1.2 $2.2M 13k 171.82
Alphabet Inc Class A cs (GOOGL) 1.1 $2.2M 2.1k 1044.78
Exxon Mobil Corporation (XOM) 1.1 $2.1M 31k 68.20
Facebook Inc cl a (META) 1.1 $2.1M 16k 131.10
UnitedHealth (UNH) 1.1 $2.1M 8.4k 249.08
Adobe Systems Incorporated (ADBE) 1.1 $2.1M 9.2k 226.23
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 20k 97.61
O'reilly Automotive (ORLY) 1.0 $1.9M 5.5k 344.35
MasterCard Incorporated (MA) 1.0 $1.9M 9.9k 188.68
Zoetis Inc Cl A (ZTS) 1.0 $1.8M 22k 85.54
Nike (NKE) 0.9 $1.8M 24k 74.15
Spdr S&p 500 Etf (SPY) 0.9 $1.7M 6.9k 249.89
iShares Russell 1000 Growth Index (IWF) 0.9 $1.7M 13k 130.91
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.7M 17k 97.95
Starbucks Corporation (SBUX) 0.9 $1.7M 26k 64.40
Accenture (ACN) 0.9 $1.7M 12k 141.00
Comcast Corporation (CMCSA) 0.8 $1.6M 46k 34.06
Dollar General (DG) 0.8 $1.6M 15k 108.10
SPDR S&P Dividend (SDY) 0.8 $1.6M 18k 89.52
Verizon Communications (VZ) 0.8 $1.5M 27k 56.23
Oracle Corporation (ORCL) 0.8 $1.5M 34k 45.16
Merck & Co (MRK) 0.8 $1.5M 20k 76.40
Pepsi (PEP) 0.8 $1.5M 13k 110.44
iShares S&P 500 Growth Index (IVW) 0.8 $1.5M 9.8k 150.68
Cohen & Steers Ltd Dur Pfd I (LDP) 0.8 $1.5M 68k 21.81
Travelers Companies (TRV) 0.8 $1.5M 12k 119.76
Wells Fargo & Company (WFC) 0.7 $1.4M 31k 46.07
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.4M 29k 47.94
Coca-Cola Company (KO) 0.7 $1.4M 29k 47.36
Walt Disney Company (DIS) 0.7 $1.4M 12k 109.64
Amgen (AMGN) 0.7 $1.3M 6.8k 194.73
Nextera Energy (NEE) 0.7 $1.3M 7.4k 173.79
Dowdupont 0.7 $1.2M 23k 53.49
Bristol Myers Squibb (BMY) 0.6 $1.2M 23k 51.99
Gartner (IT) 0.6 $1.1M 8.9k 127.88
Intel Corporation (INTC) 0.6 $1.1M 24k 46.94
American Express Company (AXP) 0.6 $1.1M 12k 95.31
iShares Russell Midcap Index Fund (IWR) 0.6 $1.1M 23k 46.49
International Business Machines (IBM) 0.6 $1.0M 9.2k 113.62
Regeneron Pharmaceuticals (REGN) 0.5 $994k 2.7k 373.40
United Technologies Corporation 0.5 $996k 9.4k 106.50
At&t (T) 0.5 $975k 34k 28.53
Texas Instruments Incorporated (TXN) 0.5 $948k 10k 94.54
American Tower Reit (AMT) 0.5 $949k 6.0k 158.22
Schwab U S Small Cap ETF (SCHA) 0.5 $932k 15k 60.67
Citigroup (C) 0.5 $911k 18k 52.06
Bank of America Corporation (BAC) 0.4 $796k 32k 24.65
Align Technology (ALGN) 0.4 $789k 3.8k 209.34
Chubb (CB) 0.4 $793k 6.1k 129.09
Booking Holdings (BKNG) 0.4 $797k 463.00 1721.38
Cisco Systems (CSCO) 0.4 $780k 18k 43.33
McDonald's Corporation (MCD) 0.4 $748k 4.2k 177.67
Taiwan Semiconductor Mfg (TSM) 0.4 $713k 19k 36.90
United Parcel Service (UPS) 0.4 $715k 7.3k 97.48
Honeywell International (HON) 0.4 $724k 5.5k 132.12
Netflix (NFLX) 0.4 $705k 2.6k 267.55
iShares Russell 1000 Value Index (IWD) 0.4 $686k 6.2k 111.11
Biogen Idec (BIIB) 0.4 $677k 2.3k 300.76
BlackRock (BLK) 0.3 $659k 1.7k 392.73
Linde 0.3 $670k 4.3k 156.07
Waste Management (WM) 0.3 $643k 7.2k 88.96
Costco Wholesale Corporation (COST) 0.3 $627k 3.1k 203.84
Kimberly-Clark Corporation (KMB) 0.3 $618k 5.4k 113.85
PPG Industries (PPG) 0.3 $617k 6.0k 102.22
iShares Barclays TIPS Bond Fund (TIP) 0.3 $617k 5.6k 109.49
Chevron Corporation (CVX) 0.3 $581k 6.1k 95.72
Boeing Company (BA) 0.3 $582k 1.8k 322.44
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $595k 13k 46.96
iShares Russell 1000 Index (IWB) 0.3 $571k 4.1k 138.59
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $574k 8.3k 68.91
Bank of New York Mellon Corporation (BK) 0.3 $539k 12k 47.05
iShares Russell Midcap Growth Idx. (IWP) 0.3 $543k 4.8k 113.74
Mondelez Int (MDLZ) 0.3 $549k 14k 40.00
SYSCO Corporation (SYY) 0.3 $527k 8.4k 62.65
Markel Corporation (MKL) 0.3 $514k 495.00 1038.38
Vanguard REIT ETF (VNQ) 0.3 $515k 6.9k 74.61
Tcg Bdc (CGBD) 0.3 $513k 41k 12.40
Sap (SAP) 0.3 $485k 4.9k 99.59
Ishares Tr core div grwth (DGRO) 0.3 $494k 15k 33.19
Wec Energy Group (WEC) 0.3 $495k 7.2k 69.20
Royal Dutch Shell 0.2 $468k 7.8k 59.95
Abbvie (ABBV) 0.2 $467k 5.1k 92.20
Raytheon Company 0.2 $461k 3.0k 153.51
Enbridge (ENB) 0.2 $459k 15k 31.10
Paypal Holdings (PYPL) 0.2 $447k 5.3k 84.02
Ecolab (ECL) 0.2 $439k 3.0k 147.32
NVIDIA Corporation (NVDA) 0.2 $439k 3.3k 133.48
AutoZone (AZO) 0.2 $440k 525.00 838.10
U.S. Bancorp (USB) 0.2 $422k 9.2k 45.68
Suntrust Banks Inc $1.00 Par Cmn 0.2 $414k 8.2k 50.39
International Paper Company (IP) 0.2 $389k 9.6k 40.33
Baidu (BIDU) 0.2 $400k 2.5k 158.67
Canadian Natl Ry (CNI) 0.2 $386k 5.2k 74.15
Wal-Mart Stores (WMT) 0.2 $384k 4.1k 93.18
General Electric Company 0.2 $374k 49k 7.57
Lowe's Companies (LOW) 0.2 $379k 4.1k 92.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $385k 3.7k 102.69
Anthem (ELV) 0.2 $372k 1.4k 262.71
Medtronic (MDT) 0.2 $374k 4.1k 91.00
Union Pacific Corporation (UNP) 0.2 $365k 2.6k 138.15
Schlumberger (SLB) 0.2 $360k 10k 36.09
Roper Industries (ROP) 0.2 $355k 1.3k 266.52
Vanguard High Dividend Yield ETF (VYM) 0.2 $350k 4.5k 78.02
Phillips 66 (PSX) 0.2 $362k 4.2k 86.11
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $353k 3.9k 91.55
PNC Financial Services (PNC) 0.2 $336k 2.9k 116.91
Abbott Laboratories (ABT) 0.2 $342k 4.7k 72.26
Health Care SPDR (XLV) 0.2 $331k 3.8k 86.60
MetLife (MET) 0.2 $343k 8.3k 41.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $342k 7.5k 45.56
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $329k 2.8k 119.59
Analog Devices (ADI) 0.2 $301k 3.5k 85.80
Berkshire Hathaway (BRK.A) 0.2 $306k 1.00 306000.00
Norfolk Southern (NSC) 0.1 $291k 1.9k 149.31
Colgate-Palmolive Company (CL) 0.1 $280k 4.7k 59.61
iShares Russell 2000 Index (IWM) 0.1 $280k 2.1k 134.10
Banco Itau Holding Financeira (ITUB) 0.1 $288k 32k 9.13
Unilever (UL) 0.1 $283k 5.4k 52.34
Vanguard Information Technology ETF (VGT) 0.1 $280k 1.7k 167.06
HSBC Holdings (HSBC) 0.1 $266k 6.5k 41.14
Thermo Fisher Scientific (TMO) 0.1 $257k 1.1k 223.87
iShares Dow Jones Select Dividend (DVY) 0.1 $265k 3.0k 89.17
Vanguard Europe Pacific ETF (VEA) 0.1 $247k 6.7k 37.11
Vanguard Mid-Cap Value ETF (VOE) 0.1 $237k 2.5k 95.14
Progressive Corporation (PGR) 0.1 $234k 3.9k 60.31
Caterpillar (CAT) 0.1 $226k 1.8k 127.18
Sensient Technologies Corporation (SXT) 0.1 $226k 4.1k 55.80
Williams Companies (WMB) 0.1 $218k 9.9k 22.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $223k 42k 5.30
McCormick & Company, Incorporated (MKC) 0.1 $234k 1.7k 138.95
ICICI Bank (IBN) 0.1 $211k 21k 10.29
Ameriprise Financial (AMP) 0.1 $207k 2.0k 104.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $204k 1.2k 165.45
Northrop Grumman Corporation (NOC) 0.1 $209k 855.00 244.44
Red Hat 0.1 $201k 1.1k 175.39
ConocoPhillips (COP) 0.1 $202k 3.2k 62.27
Fresenius Medical Care AG & Co. (FMS) 0.1 $216k 6.7k 32.35
Morgan Stanley (MS) 0.1 $197k 5.0k 39.57
Qualcomm (QCOM) 0.1 $190k 3.3k 56.97
Anheuser-Busch InBev NV (BUD) 0.1 $197k 3.0k 65.95
Fair Isaac Corporation (FICO) 0.1 $187k 1.0k 187.00
General Motors Company (GM) 0.1 $183k 5.5k 33.44
Hubbell (HUBB) 0.1 $197k 2.0k 99.49
BP (BP) 0.1 $172k 4.5k 37.87
Allstate Corporation (ALL) 0.1 $162k 2.0k 82.40
Philip Morris International (PM) 0.1 $166k 2.5k 66.91
Cintas Corporation (CTAS) 0.1 $167k 994.00 168.01
Prudential Financial (PRU) 0.1 $163k 2.0k 81.58
Hershey Company (HSY) 0.1 $162k 1.5k 106.93
Public Service Enterprise (PEG) 0.1 $163k 3.1k 52.06
HDFC Bank (HDB) 0.1 $179k 1.7k 103.83
salesforce (CRM) 0.1 $167k 1.2k 136.89
Humana (HUM) 0.1 $176k 613.00 287.11
Celgene Corporation 0.1 $176k 2.7k 64.09
Vanguard Total Stock Market ETF (VTI) 0.1 $165k 1.3k 127.91
Vanguard Emerging Markets ETF (VWO) 0.1 $171k 4.5k 38.10
Five Below (FIVE) 0.1 $162k 1.6k 102.02
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $173k 5.6k 31.08
Washington Prime (WB) 0.1 $176k 3.0k 58.45
Goldman Sachs (GS) 0.1 $142k 852.00 166.67
Charles Schwab Corporation (SCHW) 0.1 $142k 3.4k 41.59
ResMed (RMD) 0.1 $147k 1.3k 113.78
Tiffany & Co. 0.1 $145k 1.8k 80.56
Vulcan Materials Company (VMC) 0.1 $148k 1.5k 98.80
Charles River Laboratories (CRL) 0.1 $142k 1.3k 113.51
CVS Caremark Corporation (CVS) 0.1 $160k 2.4k 65.68
Lockheed Martin Corporation (LMT) 0.1 $159k 606.00 262.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $159k 2.7k 58.67
Dollar Tree (DLTR) 0.1 $152k 1.7k 90.42
SPDR Gold Trust (GLD) 0.1 $153k 1.3k 121.33
iShares NASDAQ Biotechnology Index (IBB) 0.1 $146k 1.5k 96.62
Church & Dwight (CHD) 0.1 $147k 2.2k 65.62
Technology SPDR (XLK) 0.1 $145k 2.3k 61.97
Marathon Petroleum Corp (MPC) 0.1 $145k 2.5k 58.90
Duke Energy (DUK) 0.1 $157k 1.8k 86.50
Burlington Stores (BURL) 0.1 $144k 886.00 162.53
Healthcare Tr Amer Inc cl a 0.1 $159k 6.3k 25.35
Hp (HPQ) 0.1 $152k 7.4k 20.45
Fomento Economico Mexicano SAB (FMX) 0.1 $136k 1.6k 85.80
CarMax (KMX) 0.1 $131k 2.1k 62.86
Carnival Corporation (CCL) 0.1 $130k 2.6k 49.32
Akamai Technologies (AKAM) 0.1 $141k 2.3k 61.28
Cooper Companies 0.1 $138k 542.00 254.61
AstraZeneca (AZN) 0.1 $141k 3.7k 37.86
Synopsys (SNPS) 0.1 $127k 1.5k 84.22
Koninklijke Philips Electronics NV (PHG) 0.1 $135k 3.8k 35.22
McKesson Corporation (MCK) 0.1 $124k 1.1k 110.42
Altria (MO) 0.1 $138k 2.8k 49.25
General Mills (GIS) 0.1 $135k 3.5k 38.97
Sanofi-Aventis SA (SNY) 0.1 $134k 3.1k 43.56
Pool Corporation (POOL) 0.1 $129k 870.00 148.28
Zimmer Holdings (ZBH) 0.1 $141k 1.4k 103.75
Amphenol Corporation (APH) 0.1 $130k 1.6k 81.25
Lennox International (LII) 0.1 $141k 643.00 219.28
Texas Roadhouse (TXRH) 0.1 $127k 2.1k 59.48
American International (AIG) 0.1 $139k 3.5k 39.31
Te Connectivity Ltd for (TEL) 0.1 $125k 1.7k 75.48
Yandex Nv-a (YNDX) 0.1 $126k 4.6k 27.30
Grifols S A Sponsored Adr R (GRFS) 0.1 $132k 7.2k 18.41
Ambev Sa- (ABEV) 0.1 $131k 34k 3.91
Paycom Software (PAYC) 0.1 $126k 1.0k 122.57
Etsy (ETSY) 0.1 $125k 2.6k 47.42
Steris 0.1 $135k 1.3k 107.14
Lamb Weston Hldgs (LW) 0.1 $140k 1.9k 73.76
Moody's Corporation (MCO) 0.1 $112k 800.00 140.00
Consolidated Edison (ED) 0.1 $112k 1.5k 76.40
Copart (CPRT) 0.1 $111k 2.3k 47.82
W.W. Grainger (GWW) 0.1 $107k 379.00 282.32
Zebra Technologies (ZBRA) 0.1 $112k 704.00 159.09
Mettler-Toledo International (MTD) 0.1 $122k 215.00 567.44
Anadarko Petroleum Corporation 0.1 $106k 2.4k 43.98
Alleghany Corporation 0.1 $115k 185.00 621.62
NewMarket Corporation (NEU) 0.1 $105k 256.00 410.16
Raymond James Financial (RJF) 0.1 $111k 1.5k 74.10
Monolithic Power Systems (MPWR) 0.1 $116k 998.00 116.23
Old Dominion Freight Line (ODFL) 0.1 $110k 888.00 123.87
Jack Henry & Associates (JKHY) 0.1 $122k 966.00 126.29
Sasol (SSL) 0.1 $112k 3.8k 29.33
Suncor Energy (SU) 0.1 $113k 4.1k 27.87
Genpact (G) 0.1 $109k 4.0k 26.94
Generac Holdings (GNRC) 0.1 $106k 2.1k 49.49
Ss&c Technologies Holding (SSNC) 0.1 $115k 2.5k 45.26
Xylem (XYL) 0.1 $117k 1.8k 66.78
Eaton (ETN) 0.1 $114k 1.7k 68.47
Allegion Plc equity (ALLE) 0.1 $116k 1.5k 79.56
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $122k 8.6k 14.18
Alibaba Group Holding (BABA) 0.1 $116k 849.00 136.63
Keysight Technologies (KEYS) 0.1 $118k 1.9k 62.04
Arthur J. Gallagher & Co. (AJG) 0.1 $93k 1.3k 73.75
Blackstone 0.1 $86k 2.9k 29.91
FirstEnergy (FE) 0.1 $95k 2.5k 37.73
Edwards Lifesciences (EW) 0.1 $100k 650.00 153.85
Rollins (ROL) 0.1 $87k 2.4k 36.11
Avery Dennison Corporation (AVY) 0.1 $102k 1.1k 90.19
SVB Financial (SIVBQ) 0.1 $98k 515.00 190.29
Novartis (NVS) 0.1 $86k 997.00 86.26
Diageo (DEO) 0.1 $100k 706.00 141.64
TJX Companies (TJX) 0.1 $88k 2.0k 44.72
Marriott International (MAR) 0.1 $96k 886.00 108.35
Southwest Gas Corporation (SWX) 0.1 $101k 1.3k 76.57
iShares S&P 500 Value Index (IVE) 0.1 $93k 920.00 101.09
iShares Russell 2000 Growth Index (IWO) 0.1 $90k 535.00 168.22
Consumer Discretionary SPDR (XLY) 0.1 $93k 940.00 98.94
Tesla Motors (TSLA) 0.1 $101k 303.00 333.33
Vanguard Mid-Cap ETF (VO) 0.1 $95k 688.00 138.08
First Republic Bank/san F (FRCB) 0.1 $98k 1.1k 86.88
Vanguard European ETF (VGK) 0.1 $92k 1.9k 48.57
First Bancshares (FBMS) 0.1 $100k 3.3k 30.25
Blackrock Util & Infrastrctu (BUI) 0.1 $95k 4.8k 19.79
stock 0.1 $93k 888.00 104.73
Palo Alto Networks (PANW) 0.1 $96k 512.00 187.50
Qualys (QLYS) 0.1 $87k 1.2k 74.87
Doubleline Income Solutions (DSL) 0.1 $87k 5.0k 17.40
Fidelity msci info tech i (FTEC) 0.1 $98k 2.0k 49.00
Hewlett Packard Enterprise (HPE) 0.1 $92k 7.0k 13.22
Madrigal Pharmaceuticals (MDGL) 0.1 $90k 800.00 112.50
Tenaris (TS) 0.0 $71k 3.3k 21.46
Broadridge Financial Solutions (BR) 0.0 $77k 800.00 96.25
Autodesk (ADSK) 0.0 $80k 623.00 128.41
Yum! Brands (YUM) 0.0 $69k 750.00 92.00
Deere & Company (DE) 0.0 $82k 551.00 148.82
eBay (EBAY) 0.0 $83k 3.0k 28.06
Royal Dutch Shell 0.0 $73k 1.3k 58.21
Unilever 0.0 $70k 1.3k 53.89
iShares S&P 500 Index (IVV) 0.0 $80k 319.00 250.78
General Dynamics Corporation (GD) 0.0 $85k 540.00 157.41
Kellogg Company (K) 0.0 $81k 1.4k 57.20
Enterprise Products Partners (EPD) 0.0 $69k 2.8k 24.44
Seagate Technology Com Stk 0.0 $73k 1.9k 38.77
Chipotle Mexican Grill (CMG) 0.0 $71k 164.00 432.93
Quest Diagnostics Incorporated (DGX) 0.0 $67k 800.00 83.75
Intuit (INTU) 0.0 $84k 425.00 197.65
Skyworks Solutions (SWKS) 0.0 $78k 1.2k 66.72
RBC Bearings Incorporated (RBC) 0.0 $77k 585.00 131.62
TrustCo Bank Corp NY 0.0 $68k 9.9k 6.87
Hyatt Hotels Corporation (H) 0.0 $78k 1.2k 67.42
Utilities SPDR (XLU) 0.0 $69k 1.3k 53.08
Clearbridge Energy M 0.0 $80k 7.7k 10.41
Motorola Solutions (MSI) 0.0 $83k 718.00 115.60
WisdomTree Japan Total Dividend (DXJ) 0.0 $69k 1.5k 46.25
Schwab Strategic Tr cmn (SCHV) 0.0 $79k 1.6k 49.38
Pvh Corporation (PVH) 0.0 $68k 736.00 92.39
Allergan 0.0 $85k 639.00 133.02
Ionis Pharmaceuticals (IONS) 0.0 $79k 1.5k 54.07
Johnson Controls International Plc equity (JCI) 0.0 $77k 2.6k 29.60
Yum China Holdings (YUMC) 0.0 $78k 2.3k 33.35
L3 Technologies 0.0 $80k 463.00 172.79
Altaba 0.0 $81k 1.4k 57.86
Ansys (ANSS) 0.0 $57k 397.00 143.58
State Street Corporation (STT) 0.0 $53k 835.00 63.47
FedEx Corporation (FDX) 0.0 $63k 390.00 161.54
BioMarin Pharmaceutical (BMRN) 0.0 $52k 606.00 85.81
Eli Lilly & Co. (LLY) 0.0 $51k 439.00 116.17
Becton, Dickinson and (BDX) 0.0 $51k 225.00 226.67
Weyerhaeuser Company (WY) 0.0 $66k 3.0k 21.91
Illinois Tool Works (ITW) 0.0 $66k 519.00 127.17
Fifth Third Ban (FITB) 0.0 $64k 2.7k 23.53
Take-Two Interactive Software (TTWO) 0.0 $54k 529.00 102.08
Littelfuse (LFUS) 0.0 $61k 356.00 171.35
DTE Energy Company (DTE) 0.0 $66k 600.00 110.00
Oge Energy Corp (OGE) 0.0 $55k 1.4k 39.23
Textron (TXT) 0.0 $53k 1.2k 45.57
Alexion Pharmaceuticals 0.0 $59k 603.00 97.84
Aqua America 0.0 $51k 1.5k 34.37
VMware 0.0 $59k 430.00 137.21
iShares S&P 100 Index (OEF) 0.0 $56k 500.00 112.00
Vanguard Small-Cap ETF (VB) 0.0 $56k 425.00 131.76
Vanguard Consumer Discretionary ETF (VCR) 0.0 $62k 415.00 149.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $60k 2.0k 30.35
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $62k 575.00 107.83
Ishares High Dividend Equity F (HDV) 0.0 $63k 745.00 84.56
Jazz Pharmaceuticals (JAZZ) 0.0 $58k 467.00 124.20
Ishares Tr usa min vo (USMV) 0.0 $62k 1.2k 52.41
Ishares Inc em mkt min vol (EEMV) 0.0 $57k 1.0k 56.05
Clearbridge Energy M 0.0 $58k 7.4k 7.83
Cdk Global Inc equities 0.0 $53k 1.1k 48.14
Iron Mountain (IRM) 0.0 $59k 1.8k 32.42
Equinix (EQIX) 0.0 $57k 161.00 354.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $51k 178.00 286.52
Nutanix Inc cl a (NTNX) 0.0 $66k 1.6k 41.72
Loews Corporation (L) 0.0 $41k 900.00 45.56
America Movil Sab De Cv spon adr l 0.0 $39k 2.7k 14.36
Corning Incorporated (GLW) 0.0 $36k 1.2k 30.00
Cme (CME) 0.0 $34k 180.00 188.89
Devon Energy Corporation (DVN) 0.0 $30k 1.3k 22.47
Martin Marietta Materials (MLM) 0.0 $31k 182.00 170.33
Brookfield Asset Management 0.0 $32k 838.00 38.19
Dominion Resources (D) 0.0 $45k 624.00 72.12
Citrix Systems 0.0 $39k 378.00 103.17
Nucor Corporation (NUE) 0.0 $41k 800.00 51.25
Paychex (PAYX) 0.0 $29k 440.00 65.91
Dun & Bradstreet Corporation 0.0 $29k 200.00 145.00
AFLAC Incorporated (AFL) 0.0 $43k 954.00 45.07
Nu Skin Enterprises (NUS) 0.0 $31k 500.00 62.00
Electronic Arts (EA) 0.0 $43k 550.00 78.18
Air Products & Chemicals (APD) 0.0 $29k 184.00 157.61
Stryker Corporation (SYK) 0.0 $39k 248.00 157.26
Discovery Communications 0.0 $33k 1.3k 24.85
American National Insurance Company 0.0 $32k 250.00 128.00
Alliance Data Systems Corporation (BFH) 0.0 $30k 200.00 150.00
Pioneer Natural Resources (PXD) 0.0 $41k 313.00 130.99
Dolby Laboratories (DLB) 0.0 $36k 581.00 61.96
Energy Transfer Equity (ET) 0.0 $42k 3.2k 13.23
Alliant Energy Corporation (LNT) 0.0 $41k 965.00 42.49
Southwest Airlines (LUV) 0.0 $47k 1.0k 46.08
Universal Insurance Holdings (UVE) 0.0 $29k 762.00 38.06
iShares S&P MidCap 400 Index (IJH) 0.0 $46k 278.00 165.47
iShares Russell 3000 Index (IWV) 0.0 $35k 236.00 148.31
Nxp Semiconductors N V (NXPI) 0.0 $36k 490.00 73.47
iShares Dow Jones US Utilities (IDU) 0.0 $34k 250.00 136.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $32k 300.00 106.67
EXACT Sciences Corporation (EXAS) 0.0 $32k 500.00 64.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $37k 500.00 74.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $43k 1.4k 31.50
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $32k 550.00 58.18
Stone Hbr Emerg Mrkts (EDF) 0.0 $30k 2.7k 11.25
Apollo Global Management 'a' 0.0 $34k 1.4k 24.29
Clearbridge Energy Mlp Opp F 0.0 $40k 5.2k 7.76
Cbre Group Inc Cl A (CBRE) 0.0 $47k 1.2k 40.34
Ishares Tr fltg rate nt (FLOT) 0.0 $30k 590.00 50.85
Aon 0.0 $46k 316.00 145.57
Guidewire Software (GWRE) 0.0 $32k 400.00 80.00
Blackstone Gso Strategic (BGB) 0.0 $40k 3.0k 13.47
Twitter 0.0 $47k 1.6k 28.52
Graham Hldgs (GHC) 0.0 $32k 50.00 640.00
Kraft Heinz (KHC) 0.0 $35k 807.00 43.37
Cable One (CABO) 0.0 $41k 50.00 820.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $29k 1.0k 29.00
Ihs Markit 0.0 $37k 777.00 47.62
Dxc Technology (DXC) 0.0 $45k 837.00 53.76
Broadcom (AVGO) 0.0 $45k 178.00 252.81
Jefferies Finl Group (JEF) 0.0 $47k 2.7k 17.41
Invesco Qqq Trust Series 1 (QQQ) 0.0 $42k 273.00 153.85
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.5k 12.00
Cognizant Technology Solutions (CTSH) 0.0 $25k 386.00 64.77
Infosys Technologies (INFY) 0.0 $11k 1.2k 9.47
China Mobile 0.0 $22k 450.00 48.89
Boyd Gaming Corporation (BYD) 0.0 $14k 666.00 21.02
Annaly Capital Management 0.0 $10k 1.0k 10.00
Nasdaq Omx (NDAQ) 0.0 $17k 206.00 82.52
Equifax (EFX) 0.0 $19k 200.00 95.00
Baxter International (BAX) 0.0 $18k 275.00 65.45
KB Home (KBH) 0.0 $11k 600.00 18.33
Cardinal Health (CAH) 0.0 $12k 269.00 44.61
Bed Bath & Beyond 0.0 $10k 860.00 11.63
Harsco Corporation (NVRI) 0.0 $20k 1.0k 19.38
Nuance Communications 0.0 $20k 1.5k 13.49
Polaris Industries (PII) 0.0 $12k 150.00 80.00
V.F. Corporation (VFC) 0.0 $23k 319.00 72.10
Boston Scientific Corporation (BSX) 0.0 $18k 500.00 36.00
Timken Company (TKR) 0.0 $17k 457.00 37.20
Western Digital (WDC) 0.0 $23k 609.00 37.77
Las Vegas Sands (LVS) 0.0 $10k 200.00 50.00
Emerson Electric (EMR) 0.0 $26k 441.00 58.96
Xilinx 0.0 $24k 278.00 86.33
National-Oilwell Var 0.0 $18k 707.00 25.46
Weight Watchers International 0.0 $19k 483.00 39.34
SkyWest (SKYW) 0.0 $19k 437.00 43.48
Tetra Tech (TTEK) 0.0 $22k 422.00 52.13
Eastman Chemical Company (EMN) 0.0 $21k 293.00 71.67
Campbell Soup Company (CPB) 0.0 $15k 450.00 33.33
Helmerich & Payne (HP) 0.0 $10k 200.00 50.00
Goodyear Tire & Rubber Company (GT) 0.0 $15k 728.00 20.60
Arrow Electronics (ARW) 0.0 $14k 200.00 70.00
BB&T Corporation 0.0 $22k 517.00 42.55
Capital One Financial (COF) 0.0 $26k 346.00 75.14
Fluor Corporation (FLR) 0.0 $28k 857.00 32.67
Halliburton Company (HAL) 0.0 $25k 922.00 27.11
Hess (HES) 0.0 $20k 504.00 39.68
Intuitive Surgical (ISRG) 0.0 $21k 43.00 488.37
Marsh & McLennan Companies (MMC) 0.0 $18k 226.00 79.65
Target Corporation (TGT) 0.0 $13k 200.00 65.00
American Electric Power Company (AEP) 0.0 $27k 365.00 73.97
Ford Motor Company (F) 0.0 $10k 1.4k 7.37
KB Financial (KB) 0.0 $11k 259.00 42.47
Exelon Corporation (EXC) 0.0 $18k 409.00 44.01
Total (TTE) 0.0 $25k 486.00 51.44
Canadian Natural Resources (CNQ) 0.0 $12k 500.00 24.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28k 2.7k 10.45
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
Via 0.0 $23k 810.00 28.40
East West Ban (EWBC) 0.0 $13k 300.00 43.33
Bce (BCE) 0.0 $20k 500.00 40.00
New York Community Ban (NYCB) 0.0 $20k 2.1k 9.31
Primerica (PRI) 0.0 $26k 264.00 98.48
MercadoLibre (MELI) 0.0 $11k 37.00 297.30
CNA Financial Corporation (CNA) 0.0 $12k 275.00 43.64
NetEase (NTES) 0.0 $15k 65.00 230.77
Central Garden & Pet (CENT) 0.0 $12k 335.00 35.82
Energy Select Sector SPDR (XLE) 0.0 $16k 280.00 57.14
AMN Healthcare Services (AMN) 0.0 $23k 403.00 57.07
Juniper Networks (JNPR) 0.0 $17k 650.00 26.15
Activision Blizzard 0.0 $12k 248.00 48.39
Invesco (IVZ) 0.0 $10k 606.00 16.50
Estee Lauder Companies (EL) 0.0 $25k 194.00 128.87
Celanese Corporation (CE) 0.0 $18k 205.00 87.80
Ferro Corporation 0.0 $16k 1.0k 15.31
Key (KEY) 0.0 $12k 780.00 15.38
Rudolph Technologies 0.0 $16k 784.00 20.41
Western Alliance Bancorporation (WAL) 0.0 $24k 599.00 40.07
PolyOne Corporation 0.0 $10k 336.00 29.76
Cabot Microelectronics Corporation 0.0 $18k 194.00 92.78
Emergent BioSolutions (EBS) 0.0 $20k 343.00 58.31
Bottomline Technologies 0.0 $15k 304.00 49.34
G-III Apparel (GIII) 0.0 $22k 785.00 28.03
Moog (MOG.A) 0.0 $19k 242.00 78.51
Wintrust Financial Corporation (WTFC) 0.0 $23k 347.00 66.28
Chesapeake Utilities Corporation (CPK) 0.0 $24k 294.00 81.63
Cree 0.0 $26k 606.00 42.90
CenterState Banks 0.0 $24k 1.1k 21.00
HMS Holdings 0.0 $19k 658.00 28.88
Stifel Financial (SF) 0.0 $10k 236.00 42.37
Urban Outfitters (URBN) 0.0 $18k 556.00 32.37
Comfort Systems USA (FIX) 0.0 $24k 540.00 44.44
Marcus Corporation (MCS) 0.0 $22k 567.00 38.80
Merit Medical Systems (MMSI) 0.0 $21k 381.00 55.12
MasTec (MTZ) 0.0 $12k 286.00 41.96
Albemarle Corporation (ALB) 0.0 $26k 333.00 78.08
Woodward Governor Company (WWD) 0.0 $19k 250.00 76.00
Monmouth R.E. Inv 0.0 $22k 1.8k 12.21
First Merchants Corporation (FRME) 0.0 $21k 605.00 34.71
Ruth's Hospitality 0.0 $23k 1.0k 22.75
Manulife Finl Corp (MFC) 0.0 $14k 1.0k 13.73
Vanguard Financials ETF (VFH) 0.0 $22k 375.00 58.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $25k 225.00 111.11
iShares Russell 2000 Value Index (IWN) 0.0 $17k 161.00 105.59
Mellanox Technologies 0.0 $20k 212.00 94.34
Oneok (OKE) 0.0 $22k 416.00 52.88
Pinnacle West Capital Corporation (PNW) 0.0 $23k 266.00 86.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $15k 300.00 50.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10k 44.00 227.27
QuinStreet (QNST) 0.0 $23k 1.4k 16.45
iShares Silver Trust (SLV) 0.0 $12k 800.00 15.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 80.00 125.00
SPDR S&P Biotech (XBI) 0.0 $14k 200.00 70.00
RealPage 0.0 $20k 417.00 47.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $13k 187.00 69.52
Vanguard Growth ETF (VUG) 0.0 $18k 136.00 132.35
Proshares Tr (UYG) 0.0 $16k 500.00 32.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $17k 116.00 146.55
Echo Global Logistics 0.0 $14k 670.00 20.90
Bridge Ban 0.0 $23k 900.00 25.56
CoreSite Realty 0.0 $21k 244.00 86.07
First Ban (FBNC) 0.0 $14k 441.00 31.75
Ligand Pharmaceuticals In (LGND) 0.0 $17k 124.00 137.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $13k 150.00 86.67
Vanguard Extended Market ETF (VXF) 0.0 $15k 150.00 100.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $22k 125.00 176.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $22k 400.00 55.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $23k 1.5k 15.33
Eaton Vance Senior Income Trust (EVF) 0.0 $22k 3.7k 5.95
iShares Dow Jones US Financial Svc. (IYG) 0.0 $28k 250.00 112.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $22k 550.00 40.00
Vanguard Consumer Staples ETF (VDC) 0.0 $26k 200.00 130.00
Schwab U S Broad Market ETF (SCHB) 0.0 $19k 322.00 59.01
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $17k 175.00 97.14
Kinder Morgan (KMI) 0.0 $15k 980.00 15.31
Preferred Apartment Communitie 0.0 $17k 1.2k 14.33
Stag Industrial (STAG) 0.0 $17k 680.00 25.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $17k 790.00 21.52
Amc Networks Inc Cl A (AMCX) 0.0 $15k 267.00 56.18
Chefs Whse (CHEF) 0.0 $21k 659.00 31.87
Fortune Brands (FBIN) 0.0 $14k 360.00 38.89
Expedia (EXPE) 0.0 $28k 252.00 111.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $28k 404.00 69.31
Tripadvisor (TRIP) 0.0 $14k 252.00 55.56
Ishares Inc ctr wld minvl (ACWV) 0.0 $28k 350.00 80.00
Wright Express (WEX) 0.0 $28k 200.00 140.00
Wpp Plc- (WPP) 0.0 $27k 492.00 54.88
Ishares Inc core msci emkt (IEMG) 0.0 $25k 535.00 46.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $15k 275.00 54.55
Stone Hbr Emerg Mkts Tl 0.0 $16k 1.5k 10.67
Metropcs Communications (TMUS) 0.0 $10k 165.00 60.61
Gw Pharmaceuticals Plc ads 0.0 $10k 100.00 100.00
Intelsat Sa 0.0 $11k 500.00 22.00
Cdw (CDW) 0.0 $19k 237.00 80.17
Tableau Software Inc Cl A 0.0 $24k 200.00 120.00
Biotelemetry 0.0 $19k 325.00 58.46
Biosante Pharmaceuticals (ANIP) 0.0 $11k 235.00 46.81
Fireeye 0.0 $16k 1.0k 16.00
Sirius Xm Holdings (SIRI) 0.0 $12k 2.2k 5.58
Trinet (TNET) 0.0 $17k 416.00 40.87
Ishares Tr hdg msci eafe (HEFA) 0.0 $10k 400.00 25.00
Pentair cs (PNR) 0.0 $20k 529.00 37.81
Now (DNOW) 0.0 $11k 927.00 11.87
Weatherford Intl Plc ord 0.0 $27k 49k 0.56
Five9 (FIVN) 0.0 $23k 518.00 44.40
Spdr Index Shs Fds eur stoxx smcp 0.0 $13k 250.00 52.00
Horizon Pharma 0.0 $20k 1.0k 19.14
Crown Castle Intl (CCI) 0.0 $23k 216.00 106.48
Boot Barn Hldgs (BOOT) 0.0 $22k 1.3k 17.19
Upland Software (UPLD) 0.0 $16k 607.00 26.36
Wayfair (W) 0.0 $27k 300.00 90.00
Chimera Investment Corp etf (CIM) 0.0 $22k 1.2k 17.76
Energizer Holdings (ENR) 0.0 $28k 610.00 45.90
Edgewell Pers Care (EPC) 0.0 $24k 638.00 37.62
Alarm Com Hldgs (ALRM) 0.0 $19k 362.00 52.49
Teladoc (TDOC) 0.0 $15k 300.00 50.00
Chemours (CC) 0.0 $18k 627.00 28.71
Aimmune Therapeutics 0.0 $12k 500.00 24.00
Arris 0.0 $10k 324.00 30.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16k 424.00 37.74
Ishares Inc msci em esg se (ESGE) 0.0 $10k 340.00 29.41
Advansix (ASIX) 0.0 $13k 522.00 24.90
Trade Desk (TTD) 0.0 $17k 149.00 114.09
Tabula Rasa Healthcare 0.0 $21k 328.00 64.02
Quantenna Communications 0.0 $17k 1.2k 14.71
Propetro Hldg (PUMP) 0.0 $16k 1.3k 12.65
Cadence Bancorporation cl a 0.0 $22k 1.3k 16.92
Delek Us Holdings (DK) 0.0 $10k 319.00 31.35
Micro Focus Intl 0.0 $16k 952.00 16.81
Tapestry (TPR) 0.0 $12k 367.00 32.70
On Assignment (ASGN) 0.0 $16k 291.00 54.98
Liberty Interactive Corp (QRTEA) 0.0 $27k 1.4k 19.18
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $14k 500.00 28.00
Nvent Electric Plc Voting equities (NVT) 0.0 $11k 469.00 23.45
Evergy (EVRG) 0.0 $11k 191.00 57.59
Kkr & Co (KKR) 0.0 $20k 1.0k 20.00
Halyard Health (AVNS) 0.0 $24k 536.00 44.78
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $23k 385.00 59.74
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $28k 200.00 140.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $10k 400.00 25.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $14k 319.00 43.89
Cigna Corp (CI) 0.0 $24k 126.00 190.48
Dell Technologies (DELL) 0.0 $18k 361.00 49.86
Covanta Holding Corporation 0.0 $4.0k 319.00 12.54
Hasbro (HAS) 0.0 $8.0k 100.00 80.00
Crown Holdings (CCK) 0.0 $1.0k 20.00 50.00
Mobile TeleSystems OJSC 0.0 $6.0k 834.00 7.19
BHP Billiton 0.0 $3.0k 60.00 50.00
Cnooc 0.0 $8.0k 55.00 145.45
Hartford Financial Services (HIG) 0.0 $6.0k 132.00 45.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.0k 400.00 17.50
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 $6.0k 415.00 14.46
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
Via 0.0 $3.0k 102.00 29.41
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 580.00 15.52
Archer Daniels Midland Company (ADM) 0.0 $4.0k 100.00 40.00
CBS Corporation 0.0 $9.0k 201.00 44.78
Cameco Corporation (CCJ) 0.0 $1.0k 100.00 10.00
Host Hotels & Resorts (HST) 0.0 $2.0k 110.00 18.18
Mattel (MAT) 0.0 $5.0k 538.00 9.29
Newmont Mining Corporation (NEM) 0.0 $2.0k 50.00 40.00
Snap-on Incorporated (SNA) 0.0 $5.0k 37.00 135.14
T. Rowe Price (TROW) 0.0 $1.0k 16.00 62.50
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 $0 53.00 0.00
Regions Financial Corporation (RF) 0.0 $3.0k 200.00 15.00
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
Barnes (B) 0.0 $1.0k 20.00 50.00
Interpublic Group of Companies (IPG) 0.0 $2.0k 100.00 20.00
CenturyLink 0.0 $0 10.00 0.00
Kroger (KR) 0.0 $9.0k 325.00 27.69
Honda Motor (HMC) 0.0 $1.0k 50.00 20.00
NCR Corporation (VYX) 0.0 $2.0k 69.00 28.99
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 102.00 58.82
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 $7.0k 209.00 33.49
Henry Schein (HSIC) 0.0 $6.0k 74.00 81.08
National Beverage (FIZZ) 0.0 $3.0k 35.00 85.71
Discovery Communications 0.0 $3.0k 139.00 21.58
ConAgra Foods (CAG) 0.0 $3.0k 150.00 20.00
Sempra Energy (SRE) 0.0 $4.0k 41.00 97.56
Robert Half International (RHI) 0.0 $2.0k 29.00 68.97
Verisk Analytics (VRSK) 0.0 $2.0k 18.00 111.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 75.00 80.00
Marathon Oil Corporation (MRO) 0.0 $9.0k 661.00 13.62
ACCO Brands Corporation (ACCO) 0.0 $0 47.00 0.00
Radian (RDN) 0.0 $999.900000 45.00 22.22
Under Armour (UAA) 0.0 $1.0k 40.00 25.00
Kadant (KAI) 0.0 $2.0k 30.00 66.67
Rogers Communications -cl B (RCI) 0.0 $9.0k 174.00 51.72
Banco Macro SA (BMA) 0.0 $4.0k 96.00 41.67
Cypress Semiconductor Corporation 0.0 $6.0k 500.00 12.00
MKS Instruments (MKSI) 0.0 $1.0k 10.00 100.00
Cognex Corporation (CGNX) 0.0 $999.900000 22.00 45.45
CenterPoint Energy (CNP) 0.0 $9.0k 330.00 27.27
Drdgold (DRD) 0.0 $0 3.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $7.0k 62.00 112.90
Ternium (TX) 0.0 $4.0k 159.00 25.16
Cimarex Energy 0.0 $6.0k 100.00 60.00
BorgWarner (BWA) 0.0 $1.0k 27.00 37.04
CRH 0.0 $9.0k 351.00 25.64
Agnico (AEM) 0.0 $8.0k 200.00 40.00
F5 Networks (FFIV) 0.0 $5.0k 28.00 178.57
ImmunoGen 0.0 $3.0k 556.00 5.40
Enzo Biochem (ENZ) 0.0 $998.820000 279.00 3.58
Tor Dom Bk Cad (TD) 0.0 $2.0k 46.00 43.48
Ypf Sa (YPF) 0.0 $0 0 0.00
Materials SPDR (XLB) 0.0 $6.0k 115.00 52.17
American Water Works (AWK) 0.0 $5.0k 50.00 100.00
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 80.00 75.00
Financial Select Sector SPDR (XLF) 0.0 $2.0k 75.00 26.67
Unisys Corporation (UIS) 0.0 $0 2.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $9.0k 643.00 14.00
Oasis Petroleum 0.0 $8.0k 1.4k 5.84
LogMeIn 0.0 $7.0k 83.00 84.34
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.0k 40.00 150.00
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
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 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 $6.0k 200.00 30.00
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
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.0k 15.00 66.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 12.00 0.00
John Hancock Investors Trust (JHI) 0.0 $1.0k 100.00 10.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $0 5.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $8.0k 267.00 29.96
John Hancock Income Securities Trust (JHS) 0.0 $3.0k 250.00 12.00
Western Asset Municipal D Opp Trust 0.0 $6.0k 304.00 19.74
Ascena Retail 0.0 $0 28.00 0.00
American Intl Group 0.0 $1.0k 95.00 10.53
Apollo Sr Floating Rate Fd I (AFT) 0.0 $999.900000 66.00 15.15
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 220.00 27.27
Michael Kors Holdings 0.0 $2.0k 50.00 40.00
Post Holdings Inc Common (POST) 0.0 $9.0k 100.00 90.00
Matador Resources (MTDR) 0.0 $6.0k 405.00 14.81
L Brands 0.0 $4.0k 150.00 26.67
Tetraphase Pharmaceuticals 0.0 $2.0k 2.2k 0.91
Twenty-first Century Fox 0.0 $0 4.00 0.00
Mallinckrodt Pub 0.0 $0 6.00 0.00
News (NWSA) 0.0 $0 1.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $6.0k 160.00 37.50
Phillips 66 Partners 0.0 $6.0k 150.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $8.0k 418.00 19.14
Lands' End (LE) 0.0 $0 30.00 0.00
Zafgen 0.0 $1.0k 250.00 4.00
Equity Commonwealth (EQC) 0.0 $1.0k 18.00 55.56
Veritiv Corp - When Issued 0.0 $1.0k 49.00 20.41
Synchrony Financial (SYF) 0.0 $2.0k 100.00 20.00
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 60.00 66.67
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 28.00 71.43
Outfront Media (OUT) 0.0 $0 11.00 0.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $5.0k 130.00 38.46
Dbv Technologies S A (DBVT) 0.0 $3.0k 500.00 6.00
Eversource Energy (ES) 0.0 $4.0k 67.00 59.70
Westrock (WRK) 0.0 $3.0k 71.00 42.25
Pjt Partners (PJT) 0.0 $1.0k 37.00 27.03
Zynerba Pharmaceuticals 0.0 $1.0k 400.00 2.50
Ryanair Holdings (RYAAY) 0.0 $1.0k 15.00 66.67
First Data 0.0 $8.0k 500.00 16.00
Atlassian Corp Plc cl a 0.0 $0 3.00 0.00
Liberty Media Corp Series C Li 0.0 $2.0k 80.00 25.00
Liberty Media Corp Del Com Ser 0.0 $2.0k 56.00 35.71
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0k 185.00 37.84
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 5.00 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
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 $1.0k 59.00 16.95
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.0k 347.00 14.41
Conduent Incorporate (CNDT) 0.0 $3.0k 240.00 12.50
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 66.00 75.76
Crispr Therapeutics (CRSP) 0.0 $3.0k 100.00 30.00
Qiagen Nv 0.0 $1.0k 42.00 23.81
Uniti Group Inc Com reit (UNIT) 0.0 $0 10.00 0.00
Mannkind (MNKD) 0.0 $2.0k 2.0k 1.00
Tellurian (TELL) 0.0 $7.0k 1.0k 7.00
Xerox 0.0 $6.0k 300.00 20.00
Adtalem Global Ed (ATGE) 0.0 $9.0k 200.00 45.00
Frontier Communication 0.0 $0 55.00 0.00
Brighthouse Finl (BHF) 0.0 $2.0k 54.00 37.04
Delphi Automotive Inc international (APTV) 0.0 $3.0k 50.00 60.00
Delphi Technologies 0.0 $0 16.00 0.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $0 0 0.00
Nutrien (NTR) 0.0 $6.0k 122.00 49.18
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 $4.0k 108.00 37.04
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
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $5.0k 106.00 47.17
Perspecta 0.0 $7.0k 417.00 16.79
Windstream Holdings 0.0 $0 1.00 0.00
Axa Equitable Hldgs 0.0 $8.0k 461.00 17.35
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $4.0k 100.00 40.00
Keurig Dr Pepper (KDP) 0.0 $5.0k 176.00 28.41
Spectrum Brands Holding (SPB) 0.0 $1.0k 16.00 62.50
Garrett Motion (GTX) 0.0 $5.0k 401.00 12.47
Seadrill 0.0 $0 1.00 0.00
Site Centers Corp (SITC) 0.0 $0 2.00 0.00
Resideo Technologies (REZI) 0.0 $9.0k 445.00 20.22