YorkBridge Wealth Partners

YorkBridge Wealth Partners as of March 31, 2019

Portfolio Holdings for YorkBridge Wealth Partners

YorkBridge Wealth Partners holds 774 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.R. Berkley Corporation (WRB) 3.7 $8.1M 95k 84.72
Amazon (AMZN) 3.4 $7.5M 4.2k 1780.67
Microsoft Corporation (MSFT) 3.4 $7.4M 63k 117.94
Apple (AAPL) 3.3 $7.1M 38k 189.94
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.2 $4.8M 96k 50.24
Alphabet Inc Class C cs (GOOG) 2.0 $4.3M 3.7k 1173.25
Johnson & Johnson (JNJ) 1.9 $4.0M 29k 139.78
Visa (V) 1.8 $3.9M 25k 156.18
Pfizer (PFE) 1.7 $3.6M 86k 42.47
3M Company (MMM) 1.6 $3.4M 16k 207.80
Automatic Data Processing (ADP) 1.4 $3.1M 19k 159.72
Facebook Inc cl a (META) 1.3 $2.8M 17k 166.68
Procter & Gamble Company (PG) 1.2 $2.6M 25k 104.06
Berkshire Hathaway (BRK.B) 1.2 $2.5M 13k 200.90
Accenture (ACN) 1.2 $2.5M 15k 176.05
Home Depot (HD) 1.2 $2.5M 13k 191.88
Exxon Mobil Corporation (XOM) 1.1 $2.5M 31k 80.79
Adobe Systems Incorporated (ADBE) 1.1 $2.5M 9.4k 266.47
Alphabet Inc Class A cs (GOOGL) 1.1 $2.5M 2.1k 1176.92
MasterCard Incorporated (MA) 1.1 $2.4M 10k 235.46
Zoetis Inc Cl A (ZTS) 1.0 $2.3M 22k 100.69
Nike (NKE) 1.0 $2.1M 25k 84.21
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 20k 101.24
UnitedHealth (UNH) 0.9 $2.1M 8.3k 247.20
Vanguard Dividend Appreciation ETF (VIG) 0.9 $2.0M 19k 109.62
Starbucks Corporation (SBUX) 0.9 $2.0M 27k 74.34
O'reilly Automotive (ORLY) 0.9 $2.0M 5.1k 388.39
Spdr S&p 500 Etf (SPY) 0.9 $1.9M 6.9k 282.42
Oracle Corporation (ORCL) 0.9 $1.9M 35k 53.72
Cohen & Steers Ltd Dur Pfd I (LDP) 0.9 $1.9M 79k 23.68
Paypal Holdings (PYPL) 0.8 $1.9M 18k 103.83
Comcast Corporation (CMCSA) 0.8 $1.8M 46k 39.99
Travelers Companies (TRV) 0.8 $1.8M 13k 137.17
Verizon Communications (VZ) 0.8 $1.8M 31k 59.14
Dollar General (DG) 0.8 $1.8M 15k 119.32
iShares Russell 1000 Growth Index (IWF) 0.8 $1.8M 12k 151.39
SPDR S&P Dividend (SDY) 0.8 $1.7M 17k 99.40
iShares S&P 500 Growth Index (IVW) 0.8 $1.6M 9.6k 172.33
Pepsi (PEP) 0.7 $1.5M 12k 122.58
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.5M 27k 55.39
Align Technology (ALGN) 0.7 $1.4M 5.1k 284.40
Wells Fargo & Company (WFC) 0.7 $1.4M 30k 48.32
Merck & Co (MRK) 0.7 $1.4M 17k 83.16
Nextera Energy (NEE) 0.7 $1.4M 7.3k 193.34
United Technologies Corporation 0.6 $1.4M 11k 128.84
Walt Disney Company (DIS) 0.6 $1.4M 12k 111.05
Gartner (IT) 0.6 $1.4M 9.0k 151.63
Coca-Cola Company (KO) 0.6 $1.3M 29k 46.86
Amgen (AMGN) 0.6 $1.3M 6.8k 190.02
At&t (T) 0.6 $1.3M 41k 31.37
Intel Corporation (INTC) 0.6 $1.3M 24k 53.72
Dowdupont 0.6 $1.3M 24k 53.31
International Business Machines (IBM) 0.6 $1.2M 8.7k 141.06
Regeneron Pharmaceuticals (REGN) 0.6 $1.2M 2.9k 410.52
iShares Russell Midcap Index Fund (IWR) 0.6 $1.2M 22k 53.94
American Tower Reit (AMT) 0.5 $1.2M 6.0k 197.03
Schwab U S Small Cap ETF (SCHA) 0.5 $1.1M 16k 69.92
Citigroup (C) 0.5 $1.1M 18k 62.20
Bristol Myers Squibb (BMY) 0.5 $1.1M 23k 47.69
Texas Instruments Incorporated (TXN) 0.5 $1.0M 9.8k 106.10
Netflix (NFLX) 0.4 $943k 2.6k 356.52
Cisco Systems (CSCO) 0.4 $903k 17k 54.01
Honeywell International (HON) 0.4 $890k 5.6k 158.84
United Parcel Service (UPS) 0.4 $840k 7.5k 111.72
Booking Holdings (BKNG) 0.4 $852k 488.00 1745.90
Bank of America Corporation (BAC) 0.4 $834k 30k 27.58
Taiwan Semiconductor Mfg (TSM) 0.4 $812k 20k 40.98
McDonald's Corporation (MCD) 0.4 $802k 4.2k 189.82
Linde 0.4 $776k 4.4k 176.00
Waste Management (WM) 0.3 $738k 7.1k 103.94
Chubb (CB) 0.3 $727k 5.2k 140.08
BlackRock 0.3 $717k 1.7k 427.55
PPG Industries (PPG) 0.3 $679k 6.0k 112.81
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $662k 8.3k 79.38
American Express Company (AXP) 0.3 $660k 6.0k 109.22
Kimberly-Clark Corporation (KMB) 0.3 $660k 5.3k 123.97
Mondelez Int (MDLZ) 0.3 $645k 13k 49.95
Costco Wholesale Corporation (COST) 0.3 $627k 2.6k 241.99
Chevron Corporation (CVX) 0.3 $625k 5.8k 107.08
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $639k 12k 52.28
Boeing Company (BA) 0.3 $612k 1.6k 381.31
Vanguard REIT ETF (VNQ) 0.3 $611k 7.0k 86.94
Tcg Bdc (CGBD) 0.3 $616k 43k 14.48
Bank of New York Mellon Corporation (BK) 0.3 $576k 11k 50.42
SYSCO Corporation (SYY) 0.3 $563k 8.4k 66.75
Sap (SAP) 0.3 $574k 5.0k 115.49
Wec Energy Group (WEC) 0.3 $560k 7.1k 79.13
Raytheon Company 0.2 $552k 3.0k 182.18
Enbridge (ENB) 0.2 $536k 15k 36.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $536k 4.2k 126.39
iShares Russell 1000 Value Index (IWD) 0.2 $531k 4.3k 123.43
Biogen Idec (BIIB) 0.2 $521k 2.2k 236.28
Ishares Tr core div grwth (DGRO) 0.2 $527k 14k 36.76
Ecolab (ECL) 0.2 $505k 2.9k 176.45
Markel Corporation (MKL) 0.2 $493k 495.00 995.96
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.2 $508k 32k 15.77
U.S. Bancorp (USB) 0.2 $477k 9.9k 48.24
Schlumberger (SLB) 0.2 $474k 11k 43.57
Suntrust Banks Inc $1.00 Par Cmn 0.2 $451k 7.6k 59.19
Wal-Mart Stores (WMT) 0.2 $460k 4.7k 97.44
Lowe's Companies (LOW) 0.2 $446k 4.1k 109.39
Baidu (BIDU) 0.2 $452k 2.7k 165.02
iShares Barclays TIPS Bond Fund (TIP) 0.2 $455k 4.0k 113.04
General Electric Company 0.2 $430k 43k 10.00
Union Pacific Corporation (UNP) 0.2 $427k 2.6k 167.19
International Paper Company (IP) 0.2 $430k 9.3k 46.23
iShares Russell 1000 Index (IWB) 0.2 $435k 2.8k 157.38
iShares Russell 2000 Value Index (IWN) 0.2 $427k 3.6k 119.91
Progressive Corporation (PGR) 0.2 $418k 5.8k 72.14
Canadian Natl Ry (CNI) 0.2 $404k 4.5k 89.38
Phillips 66 (PSX) 0.2 $404k 4.2k 95.08
PNC Financial Services (PNC) 0.2 $384k 3.1k 122.57
iShares Russell Midcap Growth Idx. (IWP) 0.2 $387k 2.9k 135.65
Vanguard S&p 500 Etf idx (VOO) 0.2 $396k 1.5k 259.67
Anthem (ELV) 0.2 $391k 1.4k 286.66
Medtronic (MDT) 0.2 $397k 4.4k 91.08
Abbott Laboratories (ABT) 0.2 $378k 4.7k 79.86
Analog Devices (ADI) 0.2 $369k 3.5k 105.19
Diageo (DEO) 0.2 $364k 2.2k 163.82
Williams Companies (WMB) 0.2 $362k 13k 28.69
MetLife (MET) 0.2 $365k 8.6k 42.61
Vanguard High Dividend Yield ETF (VYM) 0.2 $372k 4.3k 85.58
Abbvie (ABBV) 0.2 $379k 4.7k 80.66
Health Care SPDR (XLV) 0.2 $348k 3.8k 91.77
Norfolk Southern (NSC) 0.1 $317k 1.7k 186.91
Colgate-Palmolive Company (CL) 0.1 $322k 4.7k 68.55
Unilever (UL) 0.1 $320k 5.5k 57.67
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $336k 2.4k 142.61
Aon 0.1 $336k 2.0k 170.91
Altria (MO) 0.1 $303k 5.3k 57.40
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Royal Dutch Shell 0.1 $298k 4.7k 64.03
Anheuser-Busch InBev NV (BUD) 0.1 $308k 3.7k 84.06
iShares Russell 2000 Index (IWM) 0.1 $305k 2.0k 153.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $314k 6.3k 50.19
Vanguard Information Technology ETF (VGT) 0.1 $306k 1.5k 200.66
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $296k 3.2k 91.61
HSBC Holdings (HSBC) 0.1 $275k 6.8k 40.52
Sensient Technologies Corporation (SXT) 0.1 $275k 4.1k 67.90
Roper Industries (ROP) 0.1 $276k 807.00 342.01
Fair Isaac Corporation (FICO) 0.1 $272k 1.0k 272.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $284k 50k 5.73
iShares Dow Jones Select Dividend (DVY) 0.1 $279k 2.8k 98.20
China Mobile 0.1 $259k 5.1k 50.95
Charles Schwab Corporation (SCHW) 0.1 $263k 6.2k 42.71
Caterpillar (CAT) 0.1 $253k 1.9k 135.66
Brookfield Asset Management 0.1 $257k 5.5k 46.62
Thermo Fisher Scientific (TMO) 0.1 $268k 978.00 274.03
McCormick & Company, Incorporated (MKC) 0.1 $252k 1.7k 150.54
ICICI Bank (IBN) 0.1 $241k 21k 11.44
Northrop Grumman Corporation (NOC) 0.1 $231k 855.00 270.18
American International (AIG) 0.1 $245k 5.7k 43.05
Vanguard Mid-Cap Value ETF (VOE) 0.1 $237k 2.2k 107.68
Ambev Sa- (ABEV) 0.1 $236k 55k 4.29
BP (BP) 0.1 $220k 5.0k 43.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $226k 1.2k 184.19
ConocoPhillips (COP) 0.1 $217k 3.2k 66.89
CSX Corporation (CSX) 0.1 $193k 2.6k 74.69
Tiffany & Co. 0.1 $190k 1.8k 105.56
Morgan Stanley (MS) 0.1 $196k 4.6k 42.16
Red Hat 0.1 $188k 1.0k 183.06
Allstate Corporation (ALL) 0.1 $185k 2.0k 94.10
Philip Morris International (PM) 0.1 $188k 2.1k 88.22
Cintas Corporation (CTAS) 0.1 $200k 991.00 201.82
HDFC Bank (HDB) 0.1 $205k 1.8k 115.95
salesforce (CRM) 0.1 $185k 1.2k 158.12
Banco Itau Holding Financeira (ITUB) 0.1 $205k 23k 8.82
General Motors Company (GM) 0.1 $204k 5.5k 37.12
Five Below (FIVE) 0.1 $191k 1.5k 124.51
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $193k 5.6k 34.67
Alibaba Group Holding (BABA) 0.1 $195k 1.1k 182.76
Edwards Lifesciences (EW) 0.1 $163k 850.00 191.76
Avery Dennison Corporation (AVY) 0.1 $180k 1.6k 112.99
Vulcan Materials Company (VMC) 0.1 $177k 1.5k 118.55
Charles River Laboratories (CRL) 0.1 $183k 1.3k 144.89
Synopsys (SNPS) 0.1 $169k 1.5k 115.28
Lockheed Martin Corporation (LMT) 0.1 $182k 607.00 299.84
General Mills (GIS) 0.1 $179k 3.5k 51.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $176k 2.7k 64.94
Prudential Financial (PRU) 0.1 $170k 1.8k 91.99
Hershey Company (HSY) 0.1 $174k 1.5k 114.85
Dollar Tree (DLTR) 0.1 $168k 1.6k 105.26
Public Service Enterprise (PEG) 0.1 $171k 2.9k 59.33
iShares NASDAQ Biotechnology Index (IBB) 0.1 $166k 1.5k 112.09
Humana (HUM) 0.1 $169k 634.00 266.56
Celgene Corporation 0.1 $163k 1.7k 94.22
Lennox International (LII) 0.1 $164k 619.00 264.94
Technology SPDR (XLK) 0.1 $169k 2.3k 73.96
Vanguard Total Stock Market ETF (VTI) 0.1 $174k 1.2k 144.40
Yandex Nv-a (NBIS) 0.1 $163k 4.8k 34.29
Duke Energy (DUK) 0.1 $163k 1.8k 89.81
Paycom Software (PAYC) 0.1 $163k 862.00 189.10
Keysight Technologies (KEYS) 0.1 $163k 1.9k 87.07
Etsy (ETSY) 0.1 $166k 2.5k 67.23
Fomento Economico Mexicano SAB (FMX) 0.1 $151k 1.6k 92.35
Goldman Sachs (GS) 0.1 $143k 745.00 191.95
Moody's Corporation (MCO) 0.1 $145k 800.00 181.25
Copart (CPRT) 0.1 $145k 2.4k 60.39
Zebra Technologies (ZBRA) 0.1 $150k 718.00 208.91
Akamai Technologies (AKAM) 0.1 $160k 2.2k 71.59
Cooper Companies 0.1 $156k 526.00 296.58
Mettler-Toledo International (MTD) 0.1 $153k 212.00 721.70
Koninklijke Philips Electronics NV (PHG) 0.1 $157k 3.8k 40.96
McKesson Corporation (MCK) 0.1 $142k 1.2k 116.97
Anadarko Petroleum Corporation 0.1 $145k 3.2k 45.37
Qualcomm (QCOM) 0.1 $154k 2.7k 57.16
Pool Corporation (POOL) 0.1 $148k 900.00 164.44
Pioneer Natural Resources 0.1 $143k 938.00 152.45
SPDR Gold Trust (GLD) 0.1 $154k 1.3k 122.13
Amphenol Corporation (APH) 0.1 $151k 1.6k 94.38
Monolithic Power Systems (MPWR) 0.1 $141k 1.0k 135.58
Church & Dwight (CHD) 0.1 $153k 2.2k 71.06
Genpact (G) 0.1 $144k 4.1k 35.10
Vanguard Emerging Markets ETF (VWO) 0.1 $151k 3.6k 42.54
Vanguard Value ETF (VTV) 0.1 $146k 1.4k 107.75
First Republic Bank/san F (FRCB) 0.1 $141k 1.4k 100.21
Ss&c Technologies Holding (SSNC) 0.1 $162k 2.5k 63.73
Marathon Petroleum Corp (MPC) 0.1 $153k 2.6k 59.95
Xylem (XYL) 0.1 $141k 1.8k 78.95
Grifols S A Sponsored Adr R (GRFS) 0.1 $151k 7.5k 20.11
Hp (HPQ) 0.1 $144k 7.4k 19.38
Lamb Weston Hldgs (LW) 0.1 $142k 1.9k 75.13
Steris Plc Ord equities (STE) 0.1 $159k 1.2k 127.71
Ameriprise Financial (AMP) 0.1 $123k 960.00 128.12
FedEx Corporation (FDX) 0.1 $120k 663.00 181.00
ResMed (RMD) 0.1 $137k 1.3k 104.18
Consolidated Edison (ED) 0.1 $125k 1.5k 85.15
CarMax (KMX) 0.1 $139k 2.0k 69.95
Carnival Corporation (CCL) 0.1 $127k 2.5k 50.54
Rollins (ROL) 0.1 $135k 3.2k 41.64
AstraZeneca (AZN) 0.1 $135k 3.3k 40.37
CVS Caremark Corporation (CVS) 0.1 $131k 2.4k 53.75
Brookfield Infrastructure Part (BIP) 0.1 $126k 3.0k 42.00
IDEX Corporation (IEX) 0.1 $139k 915.00 151.91
Zimmer Holdings (ZBH) 0.1 $135k 1.1k 127.60
Raymond James Financial (RJF) 0.1 $122k 1.5k 80.32
Old Dominion Freight Line (ODFL) 0.1 $133k 920.00 144.57
Skyworks Solutions (SWKS) 0.1 $138k 1.7k 82.39
Texas Roadhouse (TXRH) 0.1 $134k 2.1k 62.35
Jack Henry & Associates (JKHY) 0.1 $136k 978.00 139.06
Sasol (SSL) 0.1 $133k 4.3k 30.92
Vanguard Mid-Cap ETF (VO) 0.1 $132k 822.00 160.58
Pvh Corporation (PVH) 0.1 $138k 1.1k 121.59
Jazz Pharmaceuticals (JAZZ) 0.1 $125k 871.00 143.51
Qualys (QLYS) 0.1 $127k 1.5k 82.74
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $137k 8.6k 15.92
Burlington Stores (BURL) 0.1 $133k 847.00 157.02
Johnson Controls International Plc equity (JCI) 0.1 $124k 3.3k 37.03
Arthur J. Gallagher & Co. (AJG) 0.1 $111k 1.4k 78.39
Blackstone 0.1 $119k 3.4k 35.00
Martin Marietta Materials (MLM) 0.1 $98k 487.00 201.23
FirstEnergy (FE) 0.1 $105k 2.5k 41.70
W.W. Grainger (GWW) 0.1 $109k 362.00 301.10
SVB Financial (SIVBQ) 0.1 $115k 515.00 223.30
Novartis (NVS) 0.1 $98k 1.0k 95.70
Sanofi-Aventis SA (SNY) 0.1 $105k 2.4k 44.19
Alleghany Corporation 0.1 $108k 176.00 613.64
TJX Companies (TJX) 0.1 $104k 2.0k 53.01
Marriott International (MAR) 0.1 $101k 806.00 125.31
NewMarket Corporation (NEU) 0.1 $106k 244.00 434.43
Take-Two Interactive Software (TTWO) 0.1 $119k 1.3k 94.67
Littelfuse (LFUS) 0.1 $116k 637.00 182.10
Chipotle Mexican Grill (CMG) 0.1 $109k 153.00 712.42
Intuit (INTU) 0.1 $111k 425.00 261.18
Textron (TXT) 0.1 $99k 2.0k 50.43
RBC Bearings Incorporated (RBC) 0.1 $107k 838.00 127.68
Hyatt Hotels Corporation (H) 0.1 $118k 1.6k 72.30
Consumer Discretionary SPDR (XLY) 0.1 $104k 910.00 114.29
Generac Holdings (GNRC) 0.1 $118k 2.3k 51.08
Motorola Solutions (MSI) 0.1 $116k 824.00 140.78
Vanguard European ETF (VGK) 0.1 $102k 1.9k 53.85
Te Connectivity Ltd for 0.1 $98k 1.2k 81.13
Palo Alto Networks (PANW) 0.1 $118k 485.00 243.30
Allergan 0.1 $104k 708.00 146.89
Hewlett Packard Enterprise (HPE) 0.1 $107k 7.0k 15.38
Ionis Pharmaceuticals (IONS) 0.1 $115k 1.4k 80.93
Madrigal Pharmaceuticals (MDGL) 0.1 $100k 800.00 125.00
Altaba 0.1 $104k 1.4k 74.29
Broadridge Financial Solutions (BR) 0.0 $83k 800.00 103.75
Eli Lilly & Co. (LLY) 0.0 $76k 589.00 129.03
Autodesk (ADSK) 0.0 $96k 615.00 156.10
Masco Corporation (MAS) 0.0 $79k 2.0k 39.23
Unilever 0.0 $76k 1.3k 58.51
Weyerhaeuser Company (WY) 0.0 $79k 3.0k 26.22
iShares S&P 500 Index (IVV) 0.0 $91k 319.00 285.27
General Dynamics Corporation (GD) 0.0 $87k 513.00 169.59
AutoZone (AZO) 0.0 $77k 75.00 1026.67
ConAgra Foods (CAG) 0.0 $82k 3.0k 27.58
Constellation Brands (STZ) 0.0 $94k 536.00 175.37
Southwest Gas Corporation (SWX) 0.0 $96k 1.2k 82.19
Activision Blizzard 0.0 $90k 2.0k 45.62
Enterprise Products Partners (EPD) 0.0 $82k 2.8k 29.05
Seagate Technology Com Stk 0.0 $90k 1.9k 48.03
Southwest Airlines (LUV) 0.0 $84k 1.6k 51.63
Alexion Pharmaceuticals 0.0 $94k 696.00 135.06
TrustCo Bank Corp NY 0.0 $77k 9.9k 7.78
iShares S&P 500 Value Index (IVE) 0.0 $93k 828.00 112.32
iShares Russell 2000 Growth Index (IWO) 0.0 $88k 445.00 197.75
Vanguard Europe Pacific ETF (VEA) 0.0 $94k 2.3k 40.73
Utilities SPDR (XLU) 0.0 $76k 1.3k 58.46
Tesla Motors (TSLA) 0.0 $85k 303.00 280.53
Vanguard Small-Cap ETF (VB) 0.0 $88k 575.00 153.04
Clearbridge Energy M 0.0 $96k 7.6k 12.65
WisdomTree Japan Total Dividend (DXJ) 0.0 $76k 1.5k 50.77
First Bancshares (FBMS) 0.0 $92k 3.0k 30.97
Western Asset Municipal D Opp Trust 0.0 $85k 4.1k 20.80
Schwab Strategic Tr cmn (SCHV) 0.0 $88k 1.6k 55.00
Blackrock Util & Infrastrctu (BUI) 0.0 $78k 3.6k 21.61
stock 0.0 $94k 758.00 124.01
Eaton (ETN) 0.0 $96k 1.2k 80.33
Twitter 0.0 $76k 2.3k 32.74
Fidelity msci info tech i (FTEC) 0.0 $96k 1.6k 59.08
Equinix (EQIX) 0.0 $84k 186.00 451.61
Willis Towers Watson (WTW) 0.0 $82k 469.00 174.84
Yum China Holdings (YUMC) 0.0 $89k 2.0k 45.04
L3 Technologies 0.0 $95k 461.00 206.07
Ansys (ANSS) 0.0 $73k 397.00 183.88
BioMarin Pharmaceutical (BMRN) 0.0 $55k 616.00 89.29
NVIDIA Corporation (NVDA) 0.0 $60k 333.00 180.18
Electronic Arts (EA) 0.0 $56k 550.00 101.82
Becton, Dickinson and (BDX) 0.0 $56k 225.00 248.89
Yum! Brands (YUM) 0.0 $75k 750.00 100.00
eBay (EBAY) 0.0 $74k 2.0k 37.07
Royal Dutch Shell 0.0 $60k 954.00 62.89
Illinois Tool Works (ITW) 0.0 $57k 400.00 142.50
EOG Resources (EOG) 0.0 $55k 575.00 95.65
Via 0.0 $55k 1.7k 32.16
Fifth Third Ban (FITB) 0.0 $69k 2.7k 25.37
Kellogg Company (K) 0.0 $72k 1.3k 57.32
Marvell Technology Group 0.0 $68k 3.4k 20.04
Quest Diagnostics Incorporated (DGX) 0.0 $72k 800.00 90.00
DTE Energy Company (DTE) 0.0 $75k 600.00 125.00
Oge Energy Corp (OGE) 0.0 $60k 1.4k 42.80
VMware 0.0 $73k 404.00 180.69
Albemarle Corporation (ALB) 0.0 $72k 876.00 82.19
Suncor Energy (SU) 0.0 $68k 2.1k 32.61
Ball Corporation (BALL) 0.0 $56k 975.00 57.44
iShares S&P 100 Index (OEF) 0.0 $63k 500.00 126.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $72k 415.00 173.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $63k 2.1k 30.39
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $71k 575.00 123.48
Ishares High Dividend Equity F (HDV) 0.0 $70k 745.00 93.96
Cbre Group Inc Cl A (CBRE) 0.0 $58k 1.2k 49.79
Ishares Tr usa min vo (USMV) 0.0 $70k 1.2k 59.17
Ishares Inc em mkt min vol (EEMV) 0.0 $57k 957.00 59.56
Clearbridge Energy M 0.0 $72k 7.4k 9.72
Metropcs Communications (TMUS) 0.0 $72k 1.0k 69.23
Doubleline Income Solutions (DSL) 0.0 $70k 3.5k 20.00
Cdk Global Inc equities 0.0 $65k 1.1k 59.04
Iron Mountain (IRM) 0.0 $65k 1.8k 35.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $62k 178.00 348.31
Nutanix Inc cl a (NTNX) 0.0 $65k 1.7k 37.49
Baker Hughes A Ge Company (BKR) 0.0 $59k 2.1k 27.61
Loews Corporation (L) 0.0 $43k 900.00 47.78
America Movil Sab De Cv spon adr l 0.0 $38k 2.6k 14.38
Cognizant Technology Solutions (CTSH) 0.0 $42k 584.00 71.92
Corning Incorporated (GLW) 0.0 $40k 1.2k 33.33
State Street Corporation (STT) 0.0 $35k 527.00 66.41
Dominion Resources (D) 0.0 $48k 624.00 76.92
Citrix Systems 0.0 $38k 381.00 99.74
Nucor Corporation (NUE) 0.0 $47k 805.00 58.39
Paychex (PAYX) 0.0 $35k 440.00 79.55
AFLAC Incorporated (AFL) 0.0 $48k 954.00 50.31
Western Digital (WDC) 0.0 $43k 887.00 48.48
Xilinx 0.0 $34k 267.00 127.34
Air Products & Chemicals (APD) 0.0 $35k 184.00 190.22
Deere & Company (DE) 0.0 $36k 227.00 158.59
Fluor Corporation (FLR) 0.0 $48k 1.3k 37.15
Stryker Corporation (SYK) 0.0 $49k 248.00 197.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $40k 3.1k 12.73
W.R. Grace & Co. 0.0 $49k 626.00 78.27
Dolby Laboratories (DLB) 0.0 $37k 581.00 63.68
Energy Transfer Equity (ET) 0.0 $49k 3.2k 15.44
Alliant Energy Corporation (LNT) 0.0 $45k 965.00 46.63
Aqua America 0.0 $54k 1.5k 36.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $49k 1.2k 40.50
iShares S&P MidCap 400 Index (IJH) 0.0 $34k 181.00 187.85
iShares Russell 3000 Index (IWV) 0.0 $39k 236.00 165.25
Oneok (OKE) 0.0 $40k 569.00 70.30
Nxp Semiconductors N V (NXPI) 0.0 $43k 490.00 87.76
iShares Dow Jones US Utilities (IDU) 0.0 $37k 250.00 148.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $36k 300.00 120.00
EXACT Sciences Corporation (EXAS) 0.0 $43k 500.00 86.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $42k 500.00 84.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $49k 1.4k 35.90
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $35k 550.00 63.64
Apollo Global Management 'a' 0.0 $40k 1.4k 28.57
Clearbridge Energy Mlp Opp F 0.0 $50k 5.2k 9.70
Guidewire Software (GWRE) 0.0 $39k 400.00 97.50
Wright Express (WEX) 0.0 $38k 200.00 190.00
Blackstone Gso Strategic (BGB) 0.0 $37k 2.6k 14.40
Gw Pharmaceuticals Plc ads 0.0 $34k 200.00 170.00
Graham Hldgs (GHC) 0.0 $34k 50.00 680.00
Weatherford Intl Plc ord 0.0 $34k 49k 0.70
Grubhub 0.0 $35k 510.00 68.63
Wayfair (W) 0.0 $45k 300.00 150.00
Cable One (CABO) 0.0 $49k 50.00 980.00
Ihs Markit 0.0 $44k 811.00 54.25
Dxc Technology (DXC) 0.0 $54k 837.00 64.52
Broadcom (AVGO) 0.0 $52k 174.00 298.85
Jefferies Finl Group (JEF) 0.0 $51k 2.7k 18.89
Invesco Qqq Trust Series 1 (QQQ) 0.0 $41k 228.00 179.82
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 1.5k 12.67
Infosys Technologies (INFY) 0.0 $13k 1.2k 11.19
Tenaris (TS) 0.0 $11k 396.00 27.78
Boyd Gaming Corporation (BYD) 0.0 $11k 410.00 26.83
Cme (CME) 0.0 $30k 180.00 166.67
Starwood Property Trust (STWD) 0.0 $13k 590.00 22.03
Nasdaq Omx (NDAQ) 0.0 $18k 206.00 87.38
Equifax (EFX) 0.0 $24k 200.00 120.00
M&T Bank Corporation (MTB) 0.0 $20k 125.00 160.00
Baxter International (BAX) 0.0 $22k 275.00 80.00
KB Home (KBH) 0.0 $15k 600.00 25.00
Bed Bath & Beyond 0.0 $15k 860.00 17.44
Curtiss-Wright (CW) 0.0 $11k 93.00 118.28
Harsco Corporation (NVRI) 0.0 $11k 551.00 19.96
Mattel (MAT) 0.0 $11k 864.00 12.73
Nuance Communications 0.0 $25k 1.5k 17.03
Polaris Industries (PII) 0.0 $13k 150.00 86.67
V.F. Corporation (VFC) 0.0 $28k 319.00 87.77
Boston Scientific Corporation (BSX) 0.0 $19k 500.00 38.00
Nu Skin Enterprises (NUS) 0.0 $24k 500.00 48.00
Timken Company (TKR) 0.0 $11k 244.00 45.08
Las Vegas Sands (LVS) 0.0 $12k 200.00 60.00
Emerson Electric (EMR) 0.0 $31k 446.00 69.51
National-Oilwell Var 0.0 $27k 1.0k 26.97
SkyWest (SKYW) 0.0 $12k 224.00 53.57
Eastman Chemical Company (EMN) 0.0 $22k 293.00 75.09
Campbell Soup Company (CPB) 0.0 $17k 450.00 37.78
Helmerich & Payne (HP) 0.0 $11k 200.00 55.00
Goodyear Tire & Rubber Company (GT) 0.0 $13k 728.00 17.86
Arrow Electronics (ARW) 0.0 $15k 200.00 75.00
Halliburton Company (HAL) 0.0 $27k 922.00 29.28
Intuitive Surgical (ISRG) 0.0 $25k 43.00 581.40
Marsh & McLennan Companies (MMC) 0.0 $28k 300.00 93.33
Target Corporation (TGT) 0.0 $16k 200.00 80.00
American Electric Power Company (AEP) 0.0 $31k 365.00 84.93
Ford Motor Company (F) 0.0 $12k 1.4k 8.84
Exelon Corporation (EXC) 0.0 $21k 409.00 51.34
Total (TTE) 0.0 $27k 486.00 55.56
Canadian Natural Resources (CNQ) 0.0 $14k 500.00 28.00
Southern Company (SO) 0.0 $26k 500.00 52.00
Novo Nordisk A/S (NVO) 0.0 $19k 363.00 52.34
Clorox Company (CLX) 0.0 $20k 125.00 160.00
Advance Auto Parts (AAP) 0.0 $16k 94.00 170.21
Discovery Communications 0.0 $32k 1.2k 26.78
East West Ban (EWBC) 0.0 $14k 300.00 46.67
Bce (BCE) 0.0 $22k 500.00 44.00
New York Community Ban 0.0 $19k 1.6k 11.52
Sempra Energy (SRE) 0.0 $24k 191.00 125.65
American National Insurance Company 0.0 $30k 250.00 120.00
Primerica (PRI) 0.0 $14k 118.00 118.64
MercadoLibre (MELI) 0.0 $19k 37.00 513.51
Marathon Oil Corporation (MRO) 0.0 $17k 1.0k 16.87
CNA Financial Corporation (CNA) 0.0 $12k 275.00 43.64
NetEase (NTES) 0.0 $16k 65.00 246.15
Energy Select Sector SPDR (XLE) 0.0 $19k 280.00 67.86
Juniper Networks (JNPR) 0.0 $17k 650.00 26.15
Invesco (IVZ) 0.0 $12k 606.00 19.80
Estee Lauder Companies (EL) 0.0 $32k 194.00 164.95
Celanese Corporation (CE) 0.0 $20k 205.00 97.56
Key (KEY) 0.0 $12k 780.00 15.38
Rudolph Technologies 0.0 $13k 586.00 22.18
Western Alliance Bancorporation (WAL) 0.0 $13k 317.00 41.01
Cabot Microelectronics Corporation 0.0 $11k 102.00 107.84
G-III Apparel (GIII) 0.0 $17k 416.00 40.87
Moog (MOG.A) 0.0 $11k 127.00 86.61
Universal Insurance Holdings (UVE) 0.0 $13k 407.00 31.94
Wintrust Financial Corporation (WTFC) 0.0 $12k 182.00 65.93
Chesapeake Utilities Corporation (CPK) 0.0 $14k 158.00 88.61
Cree 0.0 $31k 541.00 57.30
CRH 0.0 $23k 739.00 31.12
CenterState Banks 0.0 $14k 606.00 23.10
HMS Holdings 0.0 $12k 390.00 30.77
Wabtec Corporation (WAB) 0.0 $17k 228.00 74.56
A. O. Smith Corporation (AOS) 0.0 $22k 419.00 52.51
EastGroup Properties (EGP) 0.0 $15k 132.00 113.64
Comfort Systems USA (FIX) 0.0 $15k 291.00 51.55
Independent Bank (INDB) 0.0 $13k 157.00 82.80
Marcus Corporation (MCS) 0.0 $12k 301.00 39.87
Merit Medical Systems (MMSI) 0.0 $13k 203.00 64.04
MasTec (MTZ) 0.0 $12k 243.00 49.38
Repligen Corporation (RGEN) 0.0 $12k 200.00 60.00
SYNNEX Corporation (SNX) 0.0 $13k 137.00 94.89
Woodward Governor Company (WWD) 0.0 $24k 250.00 96.00
First Merchants Corporation (FRME) 0.0 $12k 320.00 37.50
Ruth's Hospitality 0.0 $14k 532.00 26.32
Manulife Finl Corp (MFC) 0.0 $17k 1.0k 16.67
Vanguard Financials ETF (VFH) 0.0 $24k 375.00 64.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $27k 225.00 120.00
Pinnacle West Capital Corporation (PNW) 0.0 $25k 266.00 93.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17k 300.00 56.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11k 44.00 250.00
QuinStreet (QNST) 0.0 $13k 941.00 13.82
iShares Silver Trust (SLV) 0.0 $11k 800.00 13.75
Orbcomm 0.0 $22k 3.2k 6.82
SPDR S&P Biotech (XBI) 0.0 $18k 200.00 90.00
RealPage 0.0 $14k 225.00 62.22
iShares S&P SmallCap 600 Index (IJR) 0.0 $16k 202.00 79.21
Vanguard Growth ETF (VUG) 0.0 $18k 115.00 156.52
Proshares Tr (UYG) 0.0 $20k 500.00 40.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $11k 61.00 180.33
Bridge Ban 0.0 $26k 900.00 28.89
CoreSite Realty 0.0 $14k 129.00 108.53
First Ban (FBNC) 0.0 $13k 382.00 34.03
Ligand Pharmaceuticals In (LGND) 0.0 $12k 96.00 125.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $13k 150.00 86.67
Vanguard Extended Market ETF (VXF) 0.0 $17k 150.00 113.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $26k 125.00 208.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $24k 400.00 60.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $25k 1.5k 16.67
Eaton Vance Senior Income Trust (EVF) 0.0 $23k 3.7k 6.22
iShares Dow Jones US Financial Svc. (IYG) 0.0 $31k 250.00 124.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $24k 550.00 43.64
Vanguard Consumer Staples ETF (VDC) 0.0 $26k 180.00 144.44
Schwab U S Broad Market ETF (SCHB) 0.0 $24k 346.00 69.36
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $19k 175.00 108.57
Kinder Morgan (KMI) 0.0 $20k 980.00 20.41
Preferred Apartment Communitie 0.0 $12k 835.00 14.37
Stone Hbr Emerg Mrkts (EDF) 0.0 $24k 1.9k 12.88
Banner Corp (BANR) 0.0 $13k 233.00 55.79
Stag Industrial (STAG) 0.0 $15k 513.00 29.24
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $12k 478.00 25.10
Amc Networks Inc Cl A (AMCX) 0.0 $14k 242.00 57.85
Ishares Tr fltg rate nt (FLOT) 0.0 $30k 590.00 50.85
Fortune Brands (FBIN) 0.0 $17k 360.00 47.22
Expedia (EXPE) 0.0 $30k 252.00 119.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23k 251.00 91.63
Tripadvisor (TRIP) 0.0 $13k 252.00 51.59
Ishares Inc ctr wld minvl (ACWV) 0.0 $31k 350.00 88.57
Post Holdings Inc Common (POST) 0.0 $11k 100.00 110.00
Wpp Plc- (WPP) 0.0 $26k 492.00 52.85
Ishares Inc core msci emkt (IEMG) 0.0 $28k 535.00 52.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $12k 190.00 63.16
Stone Hbr Emerg Mkts Tl 0.0 $19k 1.5k 12.67
Tableau Software Inc Cl A 0.0 $25k 200.00 125.00
Biotelemetry 0.0 $11k 173.00 63.58
Biosante Pharmaceuticals (ANIP) 0.0 $15k 211.00 71.09
Fireeye 0.0 $17k 1.0k 17.00
Fox Factory Hldg (FOXF) 0.0 $12k 178.00 67.42
Sirius Xm Holdings 0.0 $12k 2.2k 5.58
Vodafone Group New Adr F (VOD) 0.0 $12k 669.00 17.94
Trinet (TNET) 0.0 $11k 186.00 59.14
Ishares Tr hdg msci eafe (HEFA) 0.0 $12k 400.00 30.00
Pentair cs (PNR) 0.0 $26k 586.00 44.37
Now (DNOW) 0.0 $15k 1.1k 14.26
Five9 (FIVN) 0.0 $12k 233.00 51.50
Washington Prime (WB) 0.0 $16k 257.00 62.26
Spdr Index Shs Fds eur stoxx smcp 0.0 $14k 250.00 56.00
Horizon Pharma 0.0 $15k 561.00 26.74
Crown Castle Intl (CCI) 0.0 $28k 216.00 129.63
Boot Barn Hldgs (BOOT) 0.0 $14k 484.00 28.93
Healthcare Tr Amer Inc cl a 0.0 $30k 1.1k 28.22
Upland Software (UPLD) 0.0 $14k 323.00 43.34
Chimera Investment Corp etf 0.0 $23k 1.2k 18.56
Energizer Holdings (ENR) 0.0 $27k 610.00 44.26
Kraft Heinz (KHC) 0.0 $11k 341.00 32.26
Edgewell Pers Care (EPC) 0.0 $28k 638.00 43.89
Alarm Com Hldgs (ALRM) 0.0 $14k 209.00 66.99
Teladoc (TDOC) 0.0 $17k 300.00 56.67
Chemours (CC) 0.0 $23k 617.00 37.28
Aimmune Therapeutics 0.0 $11k 500.00 22.00
Rapid7 (RPD) 0.0 $13k 261.00 49.81
Performance Food (PFGC) 0.0 $11k 272.00 40.44
First Data 0.0 $13k 500.00 26.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $32k 1.0k 32.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16k 424.00 37.74
Ishares Inc msci em esg se (ESGE) 0.0 $12k 340.00 35.29
Tabula Rasa Healthcare 0.0 $12k 214.00 56.07
Quantenna Communications 0.0 $15k 614.00 24.43
Tellurian (TELL) 0.0 $11k 1.0k 11.00
Micro Focus Intl 0.0 $25k 952.00 26.26
Tapestry (TPR) 0.0 $12k 367.00 32.70
Liberty Interactive Corp (QRTEA) 0.0 $23k 1.4k 16.12
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $16k 500.00 32.00
Nvent Electric Plc Voting equities (NVT) 0.0 $12k 431.00 27.84
Evergy (EVRG) 0.0 $11k 191.00 57.59
Kkr & Co (KKR) 0.0 $23k 1.0k 23.00
Halyard Health (AVNS) 0.0 $23k 534.00 43.07
Axa Equitable Hldgs 0.0 $14k 698.00 20.06
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $26k 385.00 67.53
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $30k 175.00 171.43
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 $18k 319.00 56.43
Keurig Dr Pepper (KDP) 0.0 $15k 526.00 28.52
Cigna Corp (CI) 0.0 $20k 126.00 158.73
Dell Technologies (DELL) 0.0 $22k 375.00 58.67
Covanta Holding Corporation 0.0 $6.0k 319.00 18.81
Hasbro (HAS) 0.0 $9.0k 101.00 89.11
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 $10k 55.00 181.82
Annaly Capital Management 0.0 $10k 1.0k 10.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.0k 400.00 20.00
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
Devon Energy Corporation (DVN) 0.0 $8.0k 263.00 30.42
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 $10k 201.00 49.75
Cardinal Health (CAH) 0.0 $999.960000 13.00 76.92
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
Snap-on Incorporated (SNA) 0.0 $3.0k 17.00 176.47
T. Rowe Price (TROW) 0.0 $2.0k 16.00 125.00
Teradata Corporation (TDC) 0.0 $7.0k 171.00 40.94
Trimble Navigation (TRMB) 0.0 $2.0k 38.00 52.63
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 $7.0k 52.00 134.62
Helen Of Troy (HELE) 0.0 $2.0k 17.00 117.65
JetBlue Airways Corporation (JBLU) 0.0 $999.750000 75.00 13.33
Interpublic Group of Companies (IPG) 0.0 $2.0k 100.00 20.00
CenturyLink 0.0 $1.0k 91.00 10.99
Kroger (KR) 0.0 $8.0k 325.00 24.62
Honda Motor (HMC) 0.0 $1.0k 50.00 20.00
NCR Corporation (VYX) 0.0 $4.0k 140.00 28.57
Symantec Corporation 0.0 $5.0k 200.00 25.00
PT Telekomunikasi Indonesia (TLK) 0.0 $8.0k 275.00 29.09
Gap (GAP) 0.0 $0 13.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 114.00 78.95
Shinhan Financial (SHG) 0.0 $8.0k 209.00 38.28
KB Financial (KB) 0.0 $10k 259.00 38.61
Henry Schein (HSIC) 0.0 $2.0k 34.00 58.82
National Beverage (FIZZ) 0.0 $2.0k 35.00 57.14
Discovery Communications 0.0 $1.0k 31.00 32.26
Robert Half International (RHI) 0.0 $2.0k 29.00 68.97
Verisk Analytics (VRSK) 0.0 $9.0k 68.00 132.35
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 75.00 80.00
ACCO Brands Corporation (ACCO) 0.0 $0 47.00 0.00
Radian (RDN) 0.0 $999.900000 45.00 22.22
AMN Healthcare Services (AMN) 0.0 $10k 213.00 46.95
Under Armour (UAA) 0.0 $1.0k 40.00 25.00
Ferro Corporation 0.0 $10k 554.00 18.05
Kadant (KAI) 0.0 $3.0k 30.00 100.00
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 $7.0k 500.00 14.00
PolyOne Corporation 0.0 $8.0k 285.00 28.07
CenterPoint Energy (CNP) 0.0 $10k 330.00 30.30
Drdgold (DRD) 0.0 $0 3.00 0.00
Emergent BioSolutions (EBS) 0.0 $9.0k 183.00 49.18
IPG Photonics Corporation (IPGP) 0.0 $5.0k 32.00 156.25
Ternium (TX) 0.0 $4.0k 159.00 25.16
Cimarex Energy 0.0 $7.0k 100.00 70.00
BorgWarner (BWA) 0.0 $1.0k 27.00 37.04
Urban Outfitters (URBN) 0.0 $10k 344.00 29.07
Agnico (AEM) 0.0 $9.0k 200.00 45.00
F5 Networks (FFIV) 0.0 $4.0k 28.00 142.86
ImmunoGen 0.0 $2.0k 888.00 2.25
Enzo Biochem (ENZ) 0.0 $998.820000 279.00 3.58
Globalstar (GSAT) 0.0 $1.0k 3.3k 0.31
Tor Dom Bk Cad (TD) 0.0 $2.0k 46.00 43.48
Ypf Sa (YPF) 0.0 $8.0k 589.00 13.58
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 $7.0k 80.00 87.50
Financial Select Sector SPDR (XLF) 0.0 $2.0k 75.00 26.67
Unisys Corporation (UIS) 0.0 $0 2.00 0.00
Oasis Petroleum 0.0 $5.0k 869.00 5.75
LogMeIn 0.0 $7.0k 83.00 84.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 80.00 125.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0k 40.00 175.00
Echo Global Logistics 0.0 $10k 411.00 24.33
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 $7.0k 200.00 35.00
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 $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 290.00 31.03
John Hancock Income Securities Trust (JHS) 0.0 $4.0k 250.00 16.00
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
Chefs Whse (CHEF) 0.0 $9.0k 292.00 30.82
Brookfield Renewable energy partners lpu (BEP) 0.0 $7.0k 220.00 31.82
Matador Resources (MTDR) 0.0 $7.0k 342.00 20.47
L Brands 0.0 $4.0k 150.00 26.67
Tetraphase Pharmaceuticals 0.0 $3.0k 2.2k 1.36
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
Phillips 66 Partners 0.0 $8.0k 150.00 53.33
Allegion Plc equity (ALLE) 0.0 $0 0 0.00
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 $3.0k 100.00 30.00
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 56.00 89.29
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 28.00 107.14
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
Dbv Technologies S A 0.0 $4.0k 500.00 8.00
Eversource Energy (ES) 0.0 $5.0k 67.00 74.63
Westrock (WRK) 0.0 $3.0k 71.00 42.25
Pjt Partners (PJT) 0.0 $2.0k 37.00 54.05
Zynerba Pharmaceuticals 0.0 $2.0k 400.00 5.00
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 $10k 324.00 30.86
Liberty Media Corp Series C Li 0.0 $3.0k 80.00 37.50
Liberty Media Corp Del Com Ser 0.0 $2.0k 47.00 42.55
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
Etf Managers Tr tierra xp latin 0.0 $10k 270.00 37.04
Ishares Tr msci eafe esg (ESGD) 0.0 $2.0k 35.00 57.14
Advansix (ASIX) 0.0 $1.0k 49.00 20.41
Donnelley Finl Solutions (DFIN) 0.0 $0 25.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 66.00 0.00
Pldt (PHI) 0.0 $4.0k 203.00 19.70
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 $6.0k 401.00 14.96
Great Elm Cap 0.0 $5.0k 665.00 7.52
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 $4.0k 100.00 40.00
Aurora Cannabis Inc snc 0.0 $5.0k 500.00 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
Propetro Hldg (PUMP) 0.0 $10k 458.00 21.83
Xerox 0.0 $10k 300.00 33.33
Adtalem Global Ed (ATGE) 0.0 $9.0k 200.00 45.00
Frontier Communication 0.0 $0 53.00 0.00
Delek Us Holdings (DK) 0.0 $7.0k 196.00 35.71
Brighthouse Finl (BHF) 0.0 $2.0k 54.00 37.04
Delphi Automotive Inc international (APTV) 0.0 $4.0k 50.00 80.00
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
On Assignment (ASGN) 0.0 $10k 155.00 64.52
Gci Liberty Incorporated 0.0 $6.0k 108.00 55.56
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $2.0k 75.00 26.67
Innovation Shares Nextgen Protocol Etf etf 0.0 $3.0k 100.00 30.00
Mcdermott International Inc mcdermott intl 0.0 $0 3.00 0.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $6.0k 106.00 56.60
Perspecta 0.0 $8.0k 417.00 19.18
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $5.0k 100.00 50.00
Spectrum Brands Holding (SPB) 0.0 $1.0k 16.00 62.50
Garrett Motion (GTX) 0.0 $6.0k 396.00 15.15
Seadrill 0.0 $0 1.00 0.00
Site Centers Corp 0.0 $0 2.00 0.00
Resideo Technologies (REZI) 0.0 $8.0k 439.00 18.22
Michael Kors Holdings Ord (CPRI) 0.0 $2.0k 50.00 40.00
Fox Corp (FOXA) 0.0 $0 1.00 0.00
Covetrus 0.0 $0 14.00 0.00