YorkBridge Wealth Partners

YorkBridge Wealth Partners as of June 30, 2019

Portfolio Holdings for YorkBridge Wealth Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.R. Berkley Corporation (WRB) 4.3 $9.6M 146k 65.93
Microsoft Corporation (MSFT) 3.6 $8.2M 61k 133.96
Amazon (AMZN) 3.5 $7.9M 4.2k 1893.70
Apple (AAPL) 3.3 $7.4M 37k 197.91
Visa (V) 1.9 $4.2M 24k 173.56
Johnson & Johnson (JNJ) 1.9 $4.2M 30k 139.26
Alphabet Inc Class C cs (GOOG) 1.9 $4.2M 3.9k 1080.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.8 $4.1M 81k 50.33
Pfizer (PFE) 1.6 $3.6M 84k 43.32
Facebook Inc cl a (META) 1.6 $3.5M 18k 192.97
MasterCard Incorporated (MA) 1.5 $3.3M 13k 264.55
Accenture (ACN) 1.3 $2.8M 15k 184.78
3M Company (MMM) 1.2 $2.8M 16k 173.36
Automatic Data Processing (ADP) 1.2 $2.8M 17k 165.30
Berkshire Hathaway (BRK.B) 1.2 $2.7M 13k 213.14
Procter & Gamble Company (PG) 1.2 $2.7M 25k 109.66
Home Depot (HD) 1.2 $2.7M 13k 207.98
Adobe Systems Incorporated (ADBE) 1.2 $2.7M 9.2k 294.63
Zoetis Inc Cl A (ZTS) 1.1 $2.5M 22k 113.47
Exxon Mobil Corporation (XOM) 1.1 $2.4M 31k 76.62
Alphabet Inc Class A cs (GOOGL) 1.0 $2.3M 2.1k 1082.78
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 20k 111.78
Vanguard Dividend Appreciation ETF (VIG) 0.9 $2.1M 19k 115.16
Spdr S&p 500 Etf (SPY) 0.9 $2.1M 7.2k 293.04
UnitedHealth (UNH) 0.9 $2.1M 8.6k 244.04
Travelers Companies (TRV) 0.9 $2.1M 14k 149.50
Paypal Holdings (PYPL) 0.9 $2.0M 18k 114.49
Oracle Corporation (ORCL) 0.9 $1.9M 34k 56.96
Comcast Corporation (CMCSA) 0.8 $1.9M 45k 42.29
Verizon Communications (VZ) 0.8 $1.9M 33k 57.14
Starbucks Corporation (SBUX) 0.8 $1.9M 22k 83.84
iShares Russell 1000 Growth Index (IWF) 0.8 $1.9M 12k 157.38
Dollar General (DG) 0.8 $1.8M 13k 135.14
SPDR S&P Dividend (SDY) 0.8 $1.8M 17k 100.87
Walt Disney Company (DIS) 0.8 $1.7M 12k 139.67
Nike (NKE) 0.8 $1.7M 21k 83.94
iShares S&P 500 Growth Index (IVW) 0.8 $1.7M 9.5k 179.28
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.6M 29k 57.08
Pepsi (PEP) 0.7 $1.6M 12k 131.17
O'reilly Automotive (ORLY) 0.7 $1.6M 4.3k 369.29
Nextera Energy (NEE) 0.7 $1.5M 7.3k 204.88
United Technologies Corporation 0.7 $1.5M 12k 130.18
Gartner (IT) 0.7 $1.5M 9.0k 160.98
Align Technology (ALGN) 0.6 $1.4M 5.2k 273.71
Coca-Cola Company (KO) 0.6 $1.4M 27k 50.92
Wells Fargo & Company (WFC) 0.6 $1.4M 30k 47.31
Cohen & Steers Ltd Dur Pfd I (LDP) 0.6 $1.3M 54k 24.90
At&t (T) 0.6 $1.3M 37k 33.51
Amgen (AMGN) 0.6 $1.2M 6.8k 184.33
Merck & Co (MRK) 0.6 $1.2M 15k 83.84
iShares Russell Midcap Index Fund (IWR) 0.6 $1.2M 22k 55.89
Citigroup (C) 0.6 $1.2M 18k 70.04
International Business Machines (IBM) 0.5 $1.2M 8.7k 137.86
Schwab U S Small Cap ETF (SCHA) 0.5 $1.2M 17k 71.47
American Tower Reit (AMT) 0.5 $1.2M 5.8k 204.36
Texas Instruments Incorporated (TXN) 0.5 $1.1M 9.7k 114.79
Intel Corporation (INTC) 0.5 $1.1M 23k 47.87
Bristol Myers Squibb (BMY) 0.5 $1.0M 23k 45.36
Honeywell International (HON) 0.4 $968k 5.5k 174.51
Netflix (NFLX) 0.4 $972k 2.6k 367.49
Cisco Systems (CSCO) 0.4 $949k 17k 54.73
Regeneron Pharmaceuticals (REGN) 0.4 $925k 3.0k 312.92
Bank of America Corporation (BAC) 0.4 $889k 31k 29.00
McDonald's Corporation (MCD) 0.4 $889k 4.3k 207.56
Booking Holdings (BKNG) 0.4 $894k 477.00 1874.21
Linde 0.4 $867k 4.3k 200.79
Waste Management (WM) 0.4 $851k 7.4k 115.44
Tcg Bdc (CGBD) 0.4 $863k 57k 15.23
Taiwan Semiconductor Mfg (TSM) 0.4 $805k 21k 39.17
BlackRock (BLK) 0.4 $801k 1.7k 469.24
United Parcel Service (UPS) 0.4 $810k 7.8k 103.22
Sap (SAP) 0.3 $760k 5.6k 136.89
Chubb (CB) 0.3 $765k 5.2k 147.23
PPG Industries (PPG) 0.3 $712k 6.1k 116.78
American Express Company (AXP) 0.3 $708k 5.7k 123.43
Mondelez Int (MDLZ) 0.3 $697k 13k 53.90
Costco Wholesale Corporation (COST) 0.3 $680k 2.6k 264.28
Chevron Corporation (CVX) 0.3 $667k 6.1k 109.02
Kimberly-Clark Corporation (KMB) 0.3 $670k 5.0k 133.36
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $685k 8.2k 83.23
Vanguard REIT ETF (VNQ) 0.3 $654k 7.5k 87.43
Progressive Corporation (PGR) 0.3 $619k 7.7k 79.91
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $641k 12k 53.06
SYSCO Corporation (SYY) 0.3 $602k 8.5k 70.70
Wec Energy Group (WEC) 0.3 $588k 7.1k 83.35
Aon 0.2 $563k 2.9k 192.94
Boeing Company (BA) 0.2 $548k 1.5k 364.12
Raytheon Company 0.2 $540k 3.1k 173.86
iShares Russell 1000 Value Index (IWD) 0.2 $547k 4.3k 127.15
Markel Corporation (MKL) 0.2 $539k 495.00 1088.89
Ecolab (ECL) 0.2 $510k 2.6k 197.44
Wal-Mart Stores (WMT) 0.2 $522k 4.7k 110.57
International Paper Company (IP) 0.2 $510k 12k 43.30
Dupont De Nemours (DD) 0.2 $516k 6.9k 75.07
General Electric Company 0.2 $493k 47k 10.49
Biogen Idec (BIIB) 0.2 $495k 2.1k 233.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $489k 4.2k 115.52
Suntrust Banks Inc $1.00 Par Cmn 0.2 $479k 7.6k 62.87
iShares Barclays TIPS Bond Fund (TIP) 0.2 $482k 4.2k 115.45
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.2 $467k 32k 14.50
PNC Financial Services (PNC) 0.2 $443k 3.2k 137.24
Union Pacific Corporation (UNP) 0.2 $442k 2.6k 169.09
Enbridge (ENB) 0.2 $457k 13k 36.10
iShares Russell 1000 Index (IWB) 0.2 $450k 2.8k 162.81
MetLife (MET) 0.2 $442k 8.9k 49.69
Vanguard S&p 500 Etf idx (VOO) 0.2 $455k 1.7k 269.39
Canadian Natl Ry (CNI) 0.2 $418k 4.5k 92.52
iShares Russell 2000 Value Index (IWN) 0.2 $429k 3.6k 120.47
Vanguard High Dividend Yield ETF (VYM) 0.2 $427k 4.9k 87.48
Medtronic (MDT) 0.2 $428k 4.4k 97.32
Abbott Laboratories (ABT) 0.2 $398k 4.7k 84.07
Analog Devices (ADI) 0.2 $396k 3.5k 112.88
Diageo (DEO) 0.2 $398k 2.3k 172.37
Schlumberger (SLB) 0.2 $408k 10k 39.70
iShares Russell Midcap Growth Idx. (IWP) 0.2 $408k 2.9k 142.66
Williams Companies (WMB) 0.2 $372k 13k 28.05
Anheuser-Busch InBev NV (BUD) 0.2 $392k 4.4k 88.57
Health Care SPDR (XLV) 0.2 $351k 3.8k 92.56
Brookfield Asset Management 0.2 $350k 7.3k 47.72
Lowe's Companies (LOW) 0.2 $366k 3.6k 100.80
iShares Russell 2000 Index (IWM) 0.2 $371k 2.4k 155.30
Phillips 66 (PSX) 0.2 $366k 3.9k 93.56
Bank of New York Mellon Corporation (BK) 0.1 $342k 7.8k 44.12
Norfolk Southern (NSC) 0.1 $337k 1.7k 199.53
Colgate-Palmolive Company (CL) 0.1 $337k 4.7k 71.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $334k 60k 5.56
Unilever (UL) 0.1 $340k 5.5k 62.06
Abbvie (ABBV) 0.1 $342k 4.7k 72.78
Ishares Tr core div grwth (DGRO) 0.1 $346k 9.1k 38.19
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Fair Isaac Corporation (FICO) 0.1 $314k 1.0k 314.00
Baidu (BIDU) 0.1 $321k 2.7k 117.54
American International (AIG) 0.1 $315k 5.9k 53.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $318k 6.2k 51.04
Vanguard Information Technology ETF (VGT) 0.1 $322k 1.5k 211.15
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $310k 2.1k 149.33
Anthem (ELV) 0.1 $321k 1.1k 282.07
Dow (DOW) 0.1 $320k 6.5k 49.31
HSBC Holdings (HSBC) 0.1 $282k 6.8k 41.71
U.S. Bancorp (USB) 0.1 $295k 5.6k 52.40
FedEx Corporation (FDX) 0.1 $302k 1.8k 164.13
Sensient Technologies Corporation (SXT) 0.1 $298k 4.1k 73.58
Royal Dutch Shell 0.1 $282k 4.3k 65.70
Roper Industries (ROP) 0.1 $295k 806.00 366.00
General Motors Company (GM) 0.1 $299k 7.8k 38.58
Kinder Morgan (KMI) 0.1 $303k 15k 20.87
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $296k 3.2k 91.61
ICICI Bank (IBN) 0.1 $264k 21k 12.61
CSX Corporation (CSX) 0.1 $274k 3.5k 77.42
Northrop Grumman Corporation (NOC) 0.1 $277k 857.00 323.22
Thermo Fisher Scientific (TMO) 0.1 $280k 955.00 293.19
Fomento Economico Mexicano SAB (FMX) 0.1 $248k 2.6k 96.69
China Mobile 0.1 $254k 5.6k 45.24
Charles Schwab Corporation (SCHW) 0.1 $245k 6.1k 40.16
Caterpillar (CAT) 0.1 $254k 1.9k 136.19
Altria (MO) 0.1 $251k 5.3k 47.31
Brookfield Infrastructure Part (BIP) 0.1 $250k 5.8k 43.01
McCormick & Company, Incorporated (MKC) 0.1 $241k 1.6k 154.88
Ambev Sa- (ABEV) 0.1 $257k 55k 4.66
Hubbell (HUBB) 0.1 $258k 2.0k 130.30
BP (BP) 0.1 $215k 5.2k 41.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $234k 1.3k 183.10
Lockheed Martin Corporation (LMT) 0.1 $233k 640.00 364.06
Cintas Corporation (CTAS) 0.1 $227k 956.00 237.45
HDFC Bank (HDB) 0.1 $230k 1.8k 130.24
Vanguard Mid-Cap Value ETF (VOE) 0.1 $217k 2.0k 111.23
Avery Dennison Corporation (AVY) 0.1 $208k 1.8k 115.75
Vulcan Materials Company (VMC) 0.1 $210k 1.5k 137.61
Morgan Stanley (MS) 0.1 $207k 4.7k 43.76
Allstate Corporation (ALL) 0.1 $200k 2.0k 101.73
ConocoPhillips (COP) 0.1 $198k 3.2k 61.04
Qualcomm (QCOM) 0.1 $192k 2.5k 75.95
Hershey Company (HSY) 0.1 $200k 1.5k 133.78
Pioneer Natural Resources (PXD) 0.1 $193k 1.3k 153.91
Banco Itau Holding Financeira (ITUB) 0.1 $209k 22k 9.43
iShares Dow Jones Select Dividend (DVY) 0.1 $213k 2.1k 99.44
CarMax (KMX) 0.1 $171k 2.0k 86.80
Tiffany & Co. 0.1 $169k 1.8k 93.89
Akamai Technologies (AKAM) 0.1 $176k 2.2k 80.26
Charles River Laboratories (CRL) 0.1 $178k 1.3k 142.17
Cooper Companies 0.1 $169k 502.00 336.65
Mettler-Toledo International (MTD) 0.1 $173k 206.00 839.81
Koninklijke Philips Electronics NV (PHG) 0.1 $169k 3.9k 43.50
General Mills (GIS) 0.1 $170k 3.2k 52.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $178k 2.7k 65.68
Prudential Financial (PRU) 0.1 $187k 1.8k 101.19
Dollar Tree (DLTR) 0.1 $170k 1.6k 107.53
salesforce (CRM) 0.1 $178k 1.2k 152.14
Humana (HUM) 0.1 $171k 645.00 265.12
Technology SPDR (XLK) 0.1 $178k 2.3k 77.90
Vanguard Emerging Markets ETF (VWO) 0.1 $170k 4.0k 42.44
Vanguard Mid-Cap ETF (VO) 0.1 $169k 1.0k 166.83
Schwab Strategic Tr cmn (SCHV) 0.1 $191k 3.4k 56.18
Yandex Nv-a (YNDX) 0.1 $181k 4.8k 38.07
Five Below (FIVE) 0.1 $179k 1.5k 119.73
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $171k 4.8k 35.51
Paycom Software (PAYC) 0.1 $171k 755.00 226.49
Alibaba Group Holding (BABA) 0.1 $184k 1.1k 169.74
Moody's Corporation (MCO) 0.1 $156k 800.00 195.00
ResMed (RMD) 0.1 $160k 1.3k 122.23
Copart (CPRT) 0.1 $167k 2.2k 74.92
Edwards Lifesciences (EW) 0.1 $157k 850.00 184.71
Zebra Technologies (ZBRA) 0.1 $150k 716.00 209.50
Synopsys (SNPS) 0.1 $163k 1.3k 128.35
McKesson Corporation (MCK) 0.1 $164k 1.2k 134.43
Anadarko Petroleum Corporation 0.1 $162k 2.3k 70.74
Philip Morris International (PM) 0.1 $167k 2.1k 78.40
Rio Tinto (RIO) 0.1 $159k 2.5k 62.38
Pool Corporation (POOL) 0.1 $160k 839.00 190.70
Public Service Enterprise (PEG) 0.1 $164k 2.8k 58.84
IDEX Corporation (IEX) 0.1 $156k 905.00 172.38
SPDR Gold Trust (GLD) 0.1 $168k 1.3k 133.23
Amphenol Corporation (APH) 0.1 $154k 1.6k 96.25
Quest Diagnostics Incorporated (DGX) 0.1 $154k 1.5k 101.78
Celgene Corporation 0.1 $160k 1.7k 92.49
Lennox International (LII) 0.1 $161k 585.00 275.21
Church & Dwight (CHD) 0.1 $150k 2.1k 73.10
RBC Bearings Incorporated (RBC) 0.1 $152k 914.00 166.30
Genpact (G) 0.1 $154k 4.0k 38.12
Generac Holdings (GNRC) 0.1 $161k 2.3k 69.52
Vanguard Value ETF (VTV) 0.1 $150k 1.4k 110.70
First Republic Bank/san F (FRCB) 0.1 $151k 1.6k 97.42
Marathon Petroleum Corp (MPC) 0.1 $168k 3.0k 55.80
Xylem (XYL) 0.1 $148k 1.8k 83.38
Duke Energy (DUK) 0.1 $160k 1.8k 88.15
Grifols S A Sponsored Adr R (GRFS) 0.1 $158k 7.5k 21.15
Keysight Technologies (KEYS) 0.1 $156k 1.7k 89.81
Hp (HPQ) 0.1 $154k 7.4k 20.72
Steris Plc Ord equities (STE) 0.1 $148k 995.00 148.74
Goldman Sachs (GS) 0.1 $143k 701.00 203.99
Arthur J. Gallagher & Co. (AJG) 0.1 $126k 1.4k 87.56
Ameriprise Financial (AMP) 0.1 $138k 950.00 145.26
Consolidated Edison (ED) 0.1 $129k 1.5k 87.76
AstraZeneca (AZN) 0.1 $141k 3.4k 41.29
CVS Caremark Corporation (CVS) 0.1 $137k 2.5k 54.32
Red Hat 0.1 $146k 778.00 187.66
Sanofi-Aventis SA (SNY) 0.1 $133k 3.1k 43.24
Zimmer Holdings (ZBH) 0.1 $125k 1.1k 118.15
Take-Two Interactive Software (TTWO) 0.1 $143k 1.3k 113.76
Intuit (INTU) 0.1 $134k 514.00 260.70
Raymond James Financial (RJF) 0.1 $128k 1.5k 84.49
Monolithic Power Systems (MPWR) 0.1 $136k 999.00 136.14
Old Dominion Freight Line (ODFL) 0.1 $137k 918.00 149.24
Skyworks Solutions (SWKS) 0.1 $131k 1.7k 77.33
Jack Henry & Associates (JKHY) 0.1 $131k 975.00 134.36
Hyatt Hotels Corporation (H) 0.1 $131k 1.7k 76.30
Ss&c Technologies Holding (SSNC) 0.1 $138k 2.4k 57.60
Motorola Solutions (MSI) 0.1 $138k 830.00 166.27
Jazz Pharmaceuticals (JAZZ) 0.1 $142k 993.00 143.00
Qualys (QLYS) 0.1 $133k 1.5k 86.87
Hd Supply 0.1 $124k 3.1k 40.17
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $127k 8.6k 14.76
Burlington Stores (BURL) 0.1 $144k 846.00 170.21
Allergan 0.1 $136k 812.00 167.49
Etsy (ETSY) 0.1 $133k 2.2k 61.18
Johnson Controls International Plc equity (JCI) 0.1 $137k 3.3k 41.20
Lamb Weston Hldgs (LW) 0.1 $124k 2.0k 63.46
Broadridge Financial Solutions (BR) 0.1 $102k 800.00 127.50
Martin Marietta Materials (MLM) 0.1 $111k 483.00 229.81
FirstEnergy (FE) 0.1 $109k 2.6k 42.64
Carnival Corporation (CCL) 0.1 $116k 2.5k 46.49
Rollins (ROL) 0.1 $118k 3.3k 35.76
SVB Financial (SIVBQ) 0.1 $116k 515.00 225.24
Alleghany Corporation 0.1 $119k 174.00 683.91
TJX Companies (TJX) 0.1 $104k 2.0k 53.01
Marriott International (MAR) 0.1 $113k 806.00 140.20
Constellation Brands (STZ) 0.1 $107k 543.00 197.05
W.R. Grace & Co. 0.1 $121k 1.6k 75.86
Littelfuse (LFUS) 0.1 $123k 696.00 176.72
Chipotle Mexican Grill (CMG) 0.1 $108k 148.00 729.73
Textron (TXT) 0.1 $111k 2.1k 53.16
Sasol (SSL) 0.1 $106k 4.3k 24.82
Consumer Discretionary SPDR (XLY) 0.1 $108k 910.00 118.68
Vanguard Total Stock Market ETF (VTI) 0.1 $103k 684.00 150.58
Vanguard European ETF (VGK) 0.1 $104k 1.9k 54.91
Te Connectivity Ltd for (TEL) 0.1 $118k 1.2k 95.47
Pvh Corporation (PVH) 0.1 $114k 1.2k 94.92
Blackrock Util & Infrastrctu (BUI) 0.1 $106k 4.8k 22.08
stock 0.1 $104k 827.00 125.76
Hewlett Packard Enterprise (HPE) 0.1 $104k 7.0k 14.95
Willis Towers Watson (WTW) 0.1 $110k 572.00 192.31
L3 Technologies 0.1 $106k 432.00 245.37
Fox Corp (FOXA) 0.1 $103k 2.8k 36.80
Ansys (ANSS) 0.0 $81k 395.00 205.06
Autodesk (ADSK) 0.0 $91k 557.00 163.38
W.W. Grainger (GWW) 0.0 $97k 362.00 267.96
Yum! Brands (YUM) 0.0 $83k 750.00 110.67
Novartis (NVS) 0.0 $80k 879.00 91.01
Marsh & McLennan Companies (MMC) 0.0 $86k 861.00 99.88
Royal Dutch Shell 0.0 $82k 1.3k 65.39
Unilever 0.0 $88k 1.4k 60.86
iShares S&P 500 Index (IVV) 0.0 $94k 319.00 294.67
Illinois Tool Works (ITW) 0.0 $90k 600.00 150.00
General Dynamics Corporation (GD) 0.0 $93k 509.00 182.71
AutoZone (AZO) 0.0 $82k 75.00 1093.33
ConAgra Foods (CAG) 0.0 $79k 3.0k 26.42
NewMarket Corporation (NEU) 0.0 $97k 242.00 400.83
Southwest Gas Corporation (SWX) 0.0 $101k 1.1k 90.02
Activision Blizzard 0.0 $95k 2.0k 47.12
Enterprise Products Partners (EPD) 0.0 $82k 2.8k 29.05
Marvell Technology Group 0.0 $82k 3.4k 23.87
Seagate Technology Com Stk 0.0 $88k 1.9k 46.96
Southwest Airlines (LUV) 0.0 $86k 1.7k 50.71
Alexion Pharmaceuticals 0.0 $92k 704.00 130.68
iShares S&P 500 Value Index (IVE) 0.0 $99k 848.00 116.75
iShares Russell 2000 Growth Index (IWO) 0.0 $89k 445.00 200.00
Vanguard Europe Pacific ETF (VEA) 0.0 $96k 2.3k 41.59
EXACT Sciences Corporation (EXAS) 0.0 $83k 700.00 118.57
Vanguard Small-Cap ETF (VB) 0.0 $90k 575.00 156.52
Clearbridge Energy M 0.0 $92k 7.7k 11.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $80k 1.6k 48.72
First Bancshares (FBMS) 0.0 $90k 3.0k 30.29
Western Asset Municipal D Opp Trust 0.0 $93k 4.3k 21.86
Palo Alto Networks (PANW) 0.0 $96k 473.00 202.96
Eaton (ETN) 0.0 $100k 1.2k 83.68
Doubleline Income Solutions (DSL) 0.0 $100k 5.0k 20.00
Twitter 0.0 $80k 2.3k 34.77
Fidelity msci info tech i (FTEC) 0.0 $101k 1.6k 62.15
Equinix (EQIX) 0.0 $89k 176.00 505.68
Ionis Pharmaceuticals (IONS) 0.0 $98k 1.5k 64.18
Madrigal Pharmaceuticals (MDGL) 0.0 $84k 800.00 105.00
Altaba 0.0 $97k 1.4k 69.29
Broadcom (AVGO) 0.0 $79k 274.00 288.32
Cognizant Technology Solutions (CTSH) 0.0 $57k 892.00 63.90
BioMarin Pharmaceutical (BMRN) 0.0 $57k 669.00 85.20
Eli Lilly & Co. (LLY) 0.0 $71k 639.00 111.11
Becton, Dickinson and (BDX) 0.0 $57k 225.00 253.33
eBay (EBAY) 0.0 $77k 2.0k 39.47
Weyerhaeuser Company (WY) 0.0 $77k 2.9k 26.21
EOG Resources (EOG) 0.0 $63k 675.00 93.33
Via 0.0 $72k 2.1k 34.12
Fifth Third Ban (FITB) 0.0 $76k 2.7k 27.94
Kellogg Company (K) 0.0 $68k 1.3k 53.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $63k 581.00 108.43
DTE Energy Company (DTE) 0.0 $77k 600.00 128.33
Oge Energy Corp (OGE) 0.0 $60k 1.4k 42.80
Aqua America 0.0 $61k 1.5k 41.11
TrustCo Bank Corp NY 0.0 $78k 9.9k 7.89
VMware 0.0 $63k 378.00 166.67
Albemarle Corporation (ALB) 0.0 $68k 963.00 70.61
Suncor Energy (SU) 0.0 $59k 1.9k 31.18
Ball Corporation (BALL) 0.0 $68k 975.00 69.74
iShares S&P 100 Index (OEF) 0.0 $65k 500.00 130.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $62k 175.00 354.29
Utilities SPDR (XLU) 0.0 $78k 1.3k 60.00
Tesla Motors (TSLA) 0.0 $68k 303.00 224.42
Vanguard Consumer Discretionary ETF (VCR) 0.0 $74k 415.00 178.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $67k 2.2k 31.00
Ishares High Dividend Equity F (HDV) 0.0 $70k 745.00 93.96
Ishares Tr usa min vo (USMV) 0.0 $73k 1.2k 61.71
Clearbridge Energy M 0.0 $68k 7.2k 9.42
Metropcs Communications (TMUS) 0.0 $77k 1.0k 74.04
Gw Pharmaceuticals Plc ads 0.0 $69k 400.00 172.50
Iron Mountain (IRM) 0.0 $57k 1.8k 31.32
Cable One (CABO) 0.0 $59k 50.00 1180.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $70k 178.00 393.26
Baker Hughes A Ge Company (BKR) 0.0 $61k 2.5k 24.81
Loews Corporation (L) 0.0 $49k 900.00 54.44
America Movil Sab De Cv spon adr l 0.0 $38k 2.6k 14.38
Corning Incorporated (GLW) 0.0 $40k 1.2k 33.33
Cme (CME) 0.0 $35k 180.00 194.44
Dominion Resources (D) 0.0 $48k 624.00 76.92
Citrix Systems 0.0 $38k 385.00 98.70
NVIDIA Corporation (NVDA) 0.0 $49k 297.00 164.98
Nucor Corporation (NUE) 0.0 $52k 941.00 55.26
Paychex (PAYX) 0.0 $36k 440.00 81.82
AFLAC Incorporated (AFL) 0.0 $52k 954.00 54.51
Electronic Arts (EA) 0.0 $56k 550.00 101.82
Western Digital (WDC) 0.0 $41k 854.00 48.01
Air Products & Chemicals (APD) 0.0 $46k 204.00 225.49
Deere & Company (DE) 0.0 $38k 227.00 167.40
Fluor Corporation (FLR) 0.0 $49k 1.5k 33.63
Stryker Corporation (SYK) 0.0 $51k 246.00 207.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $39k 3.3k 11.66
Advance Auto Parts (AAP) 0.0 $51k 331.00 154.08
Discovery Communications 0.0 $38k 1.2k 30.42
Estee Lauder Companies (EL) 0.0 $35k 192.00 182.29
Dolby Laboratories (DLB) 0.0 $38k 588.00 64.63
Energy Transfer Equity (ET) 0.0 $45k 3.2k 14.18
Alliant Energy Corporation (LNT) 0.0 $47k 965.00 48.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $39k 994.00 39.24
iShares S&P MidCap 400 Index (IJH) 0.0 $35k 181.00 193.37
iShares Russell 3000 Index (IWV) 0.0 $41k 236.00 173.73
Oneok (OKE) 0.0 $35k 509.00 68.76
Nxp Semiconductors N V (NXPI) 0.0 $38k 390.00 97.44
iShares Dow Jones US Utilities (IDU) 0.0 $38k 250.00 152.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $36k 300.00 120.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $43k 500.00 86.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $49k 1.4k 35.90
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $39k 550.00 70.91
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $46k 365.00 126.03
Stone Hbr Emerg Mrkts (EDF) 0.0 $37k 2.7k 13.87
Apollo Global Management 'a' 0.0 $48k 1.4k 34.29
Clearbridge Energy Mlp Opp F 0.0 $45k 4.9k 9.24
Cbre Group Inc Cl A (CBRE) 0.0 $51k 1.0k 51.00
Expedia (EXPE) 0.0 $34k 252.00 134.92
Ishares Inc em mkt min vol (EEMV) 0.0 $56k 957.00 58.52
Guidewire Software (GWRE) 0.0 $41k 400.00 102.50
Wright Express (WEX) 0.0 $42k 200.00 210.00
Blackstone Gso Strategic (BGB) 0.0 $38k 2.6k 14.79
Graham Hldgs (GHC) 0.0 $35k 50.00 700.00
Grubhub 0.0 $39k 495.00 78.79
Cdk Global Inc equities 0.0 $54k 1.1k 49.05
Wayfair (W) 0.0 $44k 300.00 146.67
Ihs Markit 0.0 $55k 870.00 63.22
Nutanix Inc cl a (NTNX) 0.0 $44k 1.7k 26.05
Yum China Holdings (YUMC) 0.0 $48k 1.0k 46.07
Dxc Technology (DXC) 0.0 $46k 837.00 54.96
Jefferies Finl Group (JEF) 0.0 $52k 2.7k 19.26
Invesco Qqq Trust Series 1 (QQQ) 0.0 $43k 228.00 188.60
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 1.5k 14.00
Infosys Technologies (INFY) 0.0 $14k 1.3k 10.62
Starwood Property Trust (STWD) 0.0 $22k 950.00 23.16
State Street Corporation (STT) 0.0 $31k 558.00 55.56
Nasdaq Omx (NDAQ) 0.0 $20k 206.00 97.09
Equifax (EFX) 0.0 $27k 200.00 135.00
M&T Bank Corporation (MTB) 0.0 $21k 125.00 168.00
Baxter International (BAX) 0.0 $23k 275.00 83.64
KB Home (KBH) 0.0 $15k 600.00 25.00
Nuance Communications 0.0 $22k 1.4k 15.70
V.F. Corporation (VFC) 0.0 $28k 316.00 88.61
Boston Scientific Corporation (BSX) 0.0 $21k 500.00 42.00
Nu Skin Enterprises (NUS) 0.0 $25k 500.00 50.00
Las Vegas Sands (LVS) 0.0 $12k 200.00 60.00
Emerson Electric (EMR) 0.0 $30k 446.00 67.26
Xilinx 0.0 $21k 174.00 120.69
National-Oilwell Var 0.0 $29k 1.3k 22.41
Eastman Chemical Company (EMN) 0.0 $23k 293.00 78.50
Arrow Electronics (ARW) 0.0 $14k 200.00 70.00
Halliburton Company (HAL) 0.0 $21k 922.00 22.78
Intuitive Surgical (ISRG) 0.0 $23k 43.00 534.88
Target Corporation (TGT) 0.0 $17k 200.00 85.00
American Electric Power Company (AEP) 0.0 $32k 365.00 87.67
Ford Motor Company (F) 0.0 $13k 1.3k 10.20
Exelon Corporation (EXC) 0.0 $20k 409.00 48.90
Total (TTE) 0.0 $28k 498.00 56.22
Canadian Natural Resources (CNQ) 0.0 $13k 500.00 26.00
Southern Company (SO) 0.0 $28k 500.00 56.00
Novo Nordisk A/S (NVO) 0.0 $19k 378.00 50.26
Bce (BCE) 0.0 $23k 500.00 46.00
New York Community Ban (NYCB) 0.0 $21k 2.1k 9.77
Sempra Energy (SRE) 0.0 $26k 191.00 136.13
American National Insurance Company 0.0 $29k 250.00 116.00
Alliance Data Systems Corporation (BFH) 0.0 $28k 200.00 140.00
C.H. Robinson Worldwide (CHRW) 0.0 $23k 269.00 85.50
Verisk Analytics (VRSK) 0.0 $23k 159.00 144.65
MercadoLibre (MELI) 0.0 $23k 37.00 621.62
Marathon Oil Corporation (MRO) 0.0 $22k 1.6k 13.91
CNA Financial Corporation (CNA) 0.0 $13k 275.00 47.27
NetEase (NTES) 0.0 $17k 65.00 261.54
Energy Select Sector SPDR (XLE) 0.0 $20k 310.00 64.52
Juniper Networks (JNPR) 0.0 $17k 650.00 26.15
Invesco (IVZ) 0.0 $12k 606.00 19.80
Celanese Corporation (CE) 0.0 $17k 155.00 109.68
Key (KEY) 0.0 $14k 780.00 17.95
Cree 0.0 $33k 582.00 56.70
CRH 0.0 $25k 770.00 32.47
Wabtec Corporation (WAB) 0.0 $28k 393.00 71.25
A. O. Smith Corporation (AOS) 0.0 $19k 412.00 46.12
EastGroup Properties (EGP) 0.0 $12k 101.00 118.81
Repligen Corporation (RGEN) 0.0 $13k 148.00 87.84
Woodward Governor Company (WWD) 0.0 $28k 250.00 112.00
Manulife Finl Corp (MFC) 0.0 $19k 1.0k 18.63
Vanguard Financials ETF (VFH) 0.0 $26k 375.00 69.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $28k 225.00 124.44
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 $12k 44.00 272.73
SPDR S&P Biotech (XBI) 0.0 $18k 200.00 90.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $16k 202.00 79.21
Vanguard Growth ETF (VUG) 0.0 $19k 115.00 165.22
Proshares Tr (UYG) 0.0 $22k 500.00 44.00
Bridge Ban 0.0 $27k 900.00 30.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $13k 150.00 86.67
Vanguard Extended Market ETF (VXF) 0.0 $18k 150.00 120.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $27k 125.00 216.00
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 $33k 250.00 132.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $25k 550.00 45.45
Vanguard Consumer Staples ETF (VDC) 0.0 $27k 180.00 150.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $12k 931.00 12.89
Schwab U S Broad Market ETF (SCHB) 0.0 $24k 346.00 69.36
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $20k 175.00 114.29
Amc Networks Inc Cl A (AMCX) 0.0 $14k 264.00 53.03
Fortune Brands (FBIN) 0.0 $21k 360.00 58.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18k 189.00 95.24
Tripadvisor (TRIP) 0.0 $12k 252.00 47.62
Ishares Inc ctr wld minvl (ACWV) 0.0 $32k 350.00 91.43
Wpp Plc- (WPP) 0.0 $29k 460.00 63.04
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
Biosante Pharmaceuticals (ANIP) 0.0 $12k 152.00 78.95
Fireeye 0.0 $20k 1.4k 14.45
Sirius Xm Holdings (SIRI) 0.0 $12k 2.2k 5.58
Ishares Tr hdg msci eafe (HEFA) 0.0 $12k 400.00 30.00
Pentair cs (PNR) 0.0 $23k 630.00 36.51
Now (DNOW) 0.0 $15k 1.0k 14.62
Spdr Index Shs Fds eur stoxx smcp 0.0 $14k 250.00 56.00
Crown Castle Intl (CCI) 0.0 $28k 216.00 129.63
Boot Barn Hldgs (BOOT) 0.0 $12k 335.00 35.82
Healthcare Tr Amer Inc cl a 0.0 $25k 901.00 27.75
Outfront Media (OUT) 0.0 $12k 448.00 26.79
Chimera Investment Corp etf (CIM) 0.0 $23k 1.2k 18.56
Energizer Holdings (ENR) 0.0 $24k 610.00 39.34
Edgewell Pers Care (EPC) 0.0 $17k 638.00 26.65
Teladoc (TDOC) 0.0 $20k 300.00 66.67
Chemours (CC) 0.0 $15k 617.00 24.31
First Data 0.0 $14k 500.00 28.00
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 $17k 455.00 37.36
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $17k 150.00 113.33
Ishares Inc msci em esg se (ESGE) 0.0 $12k 340.00 35.29
Liberty Interactive Corp (QRTEA) 0.0 $24k 2.0k 12.18
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $17k 500.00 34.00
Kkr & Co (KKR) 0.0 $25k 1.0k 25.00
Halyard Health (AVNS) 0.0 $23k 534.00 43.07
Axa Equitable Hldgs 0.0 $26k 1.2k 20.93
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $28k 385.00 72.73
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $31k 175.00 177.14
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $19k 319.00 59.56
Keurig Dr Pepper (KDP) 0.0 $15k 526.00 28.52
Cigna Corp (CI) 0.0 $19k 123.00 154.47
Dell Technologies (DELL) 0.0 $19k 375.00 50.67
Micro Focus International 0.0 $21k 787.00 26.68
Covanta Holding Corporation 0.0 $6.0k 319.00 18.81
Hasbro (HAS) 0.0 $11k 101.00 108.91
Crown Holdings (CCK) 0.0 $1.0k 20.00 50.00
Mobile TeleSystems OJSC 0.0 $8.0k 882.00 9.07
BHP Billiton 0.0 $3.0k 60.00 50.00
Cnooc 0.0 $9.0k 55.00 163.64
Tenaris (TS) 0.0 $8.0k 288.00 27.78
Boyd Gaming Corporation (BYD) 0.0 $8.0k 289.00 27.68
Annaly Capital Management 0.0 $9.0k 1.0k 9.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.0k 400.00 22.50
Western Union Company (WU) 0.0 $4.0k 184.00 21.74
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 $5.0k 580.00 8.62
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
Bed Bath & Beyond 0.0 $10k 860.00 11.63
Cameco Corporation (CCJ) 0.0 $1.0k 100.00 10.00
Curtiss-Wright (CW) 0.0 $9.0k 70.00 128.57
Harsco Corporation (NVRI) 0.0 $10k 350.00 28.57
Host Hotels & Resorts (HST) 0.0 $2.0k 110.00 18.18
Mattel (MAT) 0.0 $11k 942.00 11.68
Newmont Mining Corporation (NEM) 0.0 $2.0k 50.00 40.00
Snap-on Incorporated (SNA) 0.0 $999.990000 9.00 111.11
T. Rowe Price (TROW) 0.0 $2.0k 16.00 125.00
Teradata Corporation (TDC) 0.0 $6.0k 171.00 35.09
Trimble Navigation (TRMB) 0.0 $2.0k 38.00 52.63
Transocean (RIG) 0.0 $0 53.00 0.00
Timken Company (TKR) 0.0 $9.0k 181.00 49.72
Albany International (AIN) 0.0 $9.0k 114.00 78.95
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
Universal Health Services (UHS) 0.0 $5.0k 42.00 119.05
Cott Corp 0.0 $1.0k 100.00 10.00
SkyWest (SKYW) 0.0 $10k 166.00 60.24
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 $7.0k 325.00 21.54
Helmerich & Payne (HP) 0.0 $10k 200.00 50.00
Goodyear Tire & Rubber Company (GT) 0.0 $11k 728.00 15.11
Honda Motor (HMC) 0.0 $1.0k 50.00 20.00
NCR Corporation (VYX) 0.0 $4.0k 140.00 28.57
Occidental Petroleum Corporation (OXY) 0.0 $11k 215.00 51.16
Symantec Corporation 0.0 $4.0k 200.00 20.00
PT Telekomunikasi Indonesia (TLK) 0.0 $8.0k 275.00 29.09
Gap (GPS) 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 $11k 276.00 39.86
Henry Schein (HSIC) 0.0 $2.0k 22.00 90.91
National Beverage (FIZZ) 0.0 $2.0k 35.00 57.14
Discovery Communications 0.0 $4.0k 139.00 28.78
East West Ban (EWBC) 0.0 $7.0k 150.00 46.67
Primerica (PRI) 0.0 $10k 86.00 116.28
Robert Half International (RHI) 0.0 $2.0k 29.00 68.97
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
Under Armour (UAA) 0.0 $1.0k 40.00 25.00
Kadant (KAI) 0.0 $3.0k 30.00 100.00
Rogers Communications -cl B (RCI) 0.0 $9.0k 174.00 51.72
Rudolph Technologies 0.0 $11k 412.00 26.70
Western Alliance Bancorporation (WAL) 0.0 $10k 229.00 43.67
Banco Macro SA (BMA) 0.0 $7.0k 96.00 72.92
Cypress Semiconductor Corporation 0.0 $11k 500.00 22.00
Perficient (PRFT) 0.0 $10k 282.00 35.46
PolyOne Corporation 0.0 $7.0k 213.00 32.86
Cabot Microelectronics Corporation 0.0 $8.0k 77.00 103.90
CenterPoint Energy (CNP) 0.0 $9.0k 330.00 27.27
Drdgold (DRD) 0.0 $0 3.00 0.00
Emergent BioSolutions (EBS) 0.0 $6.0k 132.00 45.45
IPG Photonics Corporation (IPGP) 0.0 $3.0k 19.00 157.89
Moog (MOG.A) 0.0 $9.0k 98.00 91.84
Ternium (TX) 0.0 $5.0k 206.00 24.27
Wintrust Financial Corporation (WTFC) 0.0 $10k 140.00 71.43
Cimarex Energy 0.0 $6.0k 100.00 60.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $10k 134.00 74.63
BorgWarner (BWA) 0.0 $1.0k 27.00 37.04
Chesapeake Utilities Corporation (CPK) 0.0 $11k 114.00 96.49
CenterState Banks 0.0 $10k 437.00 22.88
HMS Holdings 0.0 $8.0k 253.00 31.62
Urban Outfitters (URBN) 0.0 $6.0k 260.00 23.08
Agnico (AEM) 0.0 $10k 200.00 50.00
CONMED Corporation (CNMD) 0.0 $9.0k 107.00 84.11
F5 Networks (FFIV) 0.0 $4.0k 28.00 142.86
Comfort Systems USA (FIX) 0.0 $11k 208.00 52.88
ImmunoGen 0.0 $4.0k 1.8k 2.21
Independent Bank (INDB) 0.0 $9.0k 117.00 76.92
Marcus Corporation (MCS) 0.0 $6.0k 196.00 30.61
Merit Medical Systems (MMSI) 0.0 $9.0k 151.00 59.60
MasTec (MTZ) 0.0 $9.0k 180.00 50.00
SYNNEX Corporation (SNX) 0.0 $10k 99.00 101.01
Enzo Biochem (ENZ) 0.0 $998.820000 279.00 3.58
Globalstar (GSAT) 0.0 $2.0k 3.3k 0.62
Ruth's Hospitality 0.0 $9.0k 403.00 22.33
Tor Dom Bk Cad (TD) 0.0 $3.0k 46.00 65.22
Ypf Sa (YPF) 0.0 $11k 589.00 18.68
Materials SPDR (XLB) 0.0 $7.0k 115.00 60.87
American Water Works (AWK) 0.0 $6.0k 50.00 120.00
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
QuinStreet (QNST) 0.0 $7.0k 458.00 15.28
Unisys Corporation (UIS) 0.0 $0 2.00 0.00
iShares Silver Trust (SLV) 0.0 $11k 800.00 13.75
Oasis Petroleum 0.0 $1.0k 100.00 10.00
LogMeIn 0.0 $8.0k 109.00 73.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $11k 80.00 137.50
RealPage 0.0 $10k 163.00 61.35
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0k 40.00 175.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $11k 61.00 180.33
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
CoreSite Realty 0.0 $11k 96.00 114.58
First Ban (FBNC) 0.0 $10k 276.00 36.23
Ligand Pharmaceuticals In (LGND) 0.0 $9.0k 82.00 109.76
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 $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 $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 $7.0k 50.00 140.00
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
Preferred Apartment Communitie 0.0 $0 0 0.00
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
Banner Corp (BANR) 0.0 $9.0k 168.00 53.57
Stag Industrial (STAG) 0.0 $11k 361.00 30.47
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $11k 369.00 29.81
Ralph Lauren Corp (RL) 0.0 $1.0k 6.00 166.67
Chefs Whse (CHEF) 0.0 $7.0k 212.00 33.02
Brookfield Renewable energy partners lpu (BEP) 0.0 $8.0k 240.00 33.33
Post Holdings Inc Common (POST) 0.0 $10k 100.00 100.00
Matador Resources (MTDR) 0.0 $9.0k 443.00 20.32
L Brands 0.0 $4.0k 150.00 26.67
Tetraphase Pharmaceuticals 0.0 $990.000000 2.2k 0.45
Blackstone Mtg Tr (BXMT) 0.0 $10k 283.00 35.34
Mallinckrodt Pub 0.0 $0 6.00 0.00
News (NWSA) 0.0 $0 1.00 0.00
Intelsat Sa 0.0 $10k 500.00 20.00
Tableau Software Inc Cl A 0.0 $8.0k 50.00 160.00
wisdomtreetrusdivd.. (DGRW) 0.0 $7.0k 160.00 43.75
Biotelemetry 0.0 $9.0k 182.00 49.45
Phillips 66 Partners 0.0 $7.0k 150.00 46.67
Fox Factory Hldg (FOXF) 0.0 $11k 129.00 85.27
Vodafone Group New Adr F (VOD) 0.0 $11k 669.00 16.44
Trinet (TNET) 0.0 $9.0k 136.00 66.18
Lands' End (LE) 0.0 $0 30.00 0.00
Weatherford Intl Plc ord 0.0 $2.0k 40k 0.05
Zafgen 0.0 $0 250.00 0.00
Five9 (FIVN) 0.0 $9.0k 179.00 50.28
Washington Prime (WB) 0.0 $6.0k 140.00 42.86
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 $6.0k 59.00 101.69
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 31.00 96.77
Upland Software (UPLD) 0.0 $8.0k 186.00 43.01
Etfis Ser Tr I bioshs biote (BBP) 0.0 $5.0k 130.00 38.46
Dbv Technologies S A (DBVT) 0.0 $4.0k 500.00 8.00
Eversource Energy (ES) 0.0 $5.0k 67.00 74.63
Kraft Heinz (KHC) 0.0 $11k 341.00 32.26
Westrock (WRK) 0.0 $3.0k 71.00 42.25
Pjt Partners (PJT) 0.0 $1.0k 37.00 27.03
Aimmune Therapeutics 0.0 $10k 500.00 20.00
Rapid7 (RPD) 0.0 $11k 195.00 56.41
Zynerba Pharmaceuticals 0.0 $5.0k 400.00 12.50
Ryanair Holdings (RYAAY) 0.0 $1.0k 15.00 66.67
Performance Food (PFGC) 0.0 $8.0k 197.00 40.61
Atlassian Corp Plc cl a 0.0 $0 3.00 0.00
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 192.00 36.46
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 $8.0k 78.00 102.56
Twilio Inc cl a (TWLO) 0.0 $0 3.00 0.00
Etf Managers Tr tierra xp latin 0.0 $9.0k 270.00 33.33
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 $6.0k 232.00 25.86
Lsc Communications 0.0 $0 25.00 0.00
Tabula Rasa Healthcare 0.0 $9.0k 182.00 49.45
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 535.00 11.21
Great Elm Cap 0.0 $6.0k 665.00 9.02
Conduent Incorporate (CNDT) 0.0 $2.0k 240.00 8.33
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 66.00 90.91
Crispr Therapeutics (CRSP) 0.0 $5.0k 100.00 50.00
Aurora Cannabis Inc snc 0.0 $4.0k 500.00 8.00
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 $8.0k 1.0k 8.00
Propetro Hldg (PUMP) 0.0 $8.0k 370.00 21.62
Xerox 0.0 $11k 300.00 36.67
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 165.00 42.42
Brighthouse Finl (BHF) 0.0 $2.0k 54.00 37.04
Tapestry (TPR) 0.0 $9.0k 295.00 30.51
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 $7.0k 122.00 57.38
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $2.0k 100.00 20.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.0k 125.00 16.00
On Assignment (ASGN) 0.0 $9.0k 147.00 61.22
Gci Liberty Incorporated 0.0 $6.0k 102.00 58.82
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
Nvent Electric Plc Voting equities (NVT) 0.0 $10k 414.00 24.15
Evergy (EVRG) 0.0 $11k 191.00 57.59
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $6.0k 106.00 56.60
Perspecta 0.0 $10k 417.00 23.98
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $5.0k 100.00 50.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $11k 400.00 27.50
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 (SITC) 0.0 $0 2.00 0.00
Resideo Technologies (REZI) 0.0 $10k 439.00 22.78
Michael Kors Holdings Ord (CPRI) 0.0 $2.0k 50.00 40.00
Yeti Hldgs (YETI) 0.0 $10k 349.00 28.65
Covetrus 0.0 $0 9.00 0.00
Horizon Therapeutics 0.0 $9.0k 365.00 24.66