Argent Advisors

Argent Advisors as of Dec. 31, 2019

Portfolio Holdings for Argent Advisors

Argent Advisors holds 589 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.2 $9.6M 30k 325.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.0 $9.4M 144k 65.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.0 $6.7M 80k 84.63
Ishares Tr core div grwth (DGRO) 4.8 $6.4M 152k 42.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 4.1 $5.5M 164k 33.65
iShares S&P MidCap 400 Index (IJH) 3.6 $4.8M 24k 206.17
Exxon Mobil Corporation (XOM) 2.8 $3.7M 53k 69.33
Origin Bancorp (OBK) 2.5 $3.3M 90k 36.58
Spdr Tr russell 1000 lowvol (LGLV) 2.2 $2.9M 26k 114.18
Microsoft Corporation (MSFT) 2.1 $2.9M 18k 162.35
Alerian Mlp Etf 2.0 $2.6M 305k 8.65
Apple (AAPL) 1.5 $2.0M 6.7k 308.13
Johnson & Johnson (JNJ) 1.5 $2.0M 14k 146.64
JPMorgan Chase & Co. (JPM) 1.4 $1.8M 13k 137.34
Chevron Corporation (CVX) 1.4 $1.8M 16k 117.48
Visa (V) 1.4 $1.8M 9.2k 196.85
Packaging Corporation of America (PKG) 1.3 $1.7M 16k 108.24
Wal-Mart Stores (WMT) 1.2 $1.6M 14k 117.36
Bank of America Corporation (BAC) 1.1 $1.4M 40k 34.88
CenturyLink 1.0 $1.4M 105k 13.12
Qualcomm (QCOM) 0.9 $1.2M 14k 88.87
Fidelity divid etf risi (FDRR) 0.9 $1.2M 35k 35.30
Ishares Tr 0-5yr invt gr cp (SLQD) 0.9 $1.2M 24k 51.01
Lockheed Martin Corporation (LMT) 0.8 $1.1M 2.7k 420.01
Ishares Tr core strm usbd (ISTB) 0.8 $1.1M 21k 50.37
Boeing Company (BA) 0.8 $1.0M 3.2k 328.68
Duke Energy (DUK) 0.8 $1.0M 11k 91.45
Southern Company (SO) 0.8 $1.0M 16k 64.26
Pfizer (PFE) 0.8 $1.0M 26k 39.62
Merck & Co (MRK) 0.7 $975k 11k 91.37
Caterpillar (CAT) 0.7 $956k 6.5k 146.31
Intel Corporation (INTC) 0.7 $902k 15k 59.02
Amgen (AMGN) 0.7 $880k 3.7k 241.10
BlackRock 0.7 $870k 1.6k 530.16
Verizon Communications (VZ) 0.6 $852k 14k 60.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $860k 7.4k 115.64
Cisco Systems (CSCO) 0.6 $845k 18k 48.00
iShares S&P 500 Growth Index (IVW) 0.6 $817k 4.2k 193.46
Enbridge (ENB) 0.6 $758k 19k 39.89
American Express Company (AXP) 0.6 $750k 5.8k 129.60
Dominion Resources (D) 0.5 $711k 8.6k 82.83
Ishares Inc core msci emkt (IEMG) 0.5 $707k 13k 53.88
GlaxoSmithKline 0.5 $689k 15k 47.24
Alphabet Inc Class A cs (GOOGL) 0.5 $676k 473.00 1429.18
Alphabet Inc Class C cs (GOOG) 0.5 $685k 481.00 1424.12
Eli Lilly & Co. (LLY) 0.5 $648k 4.6k 140.84
Norfolk Southern (NSC) 0.5 $619k 3.2k 194.10
Walt Disney Company (DIS) 0.5 $606k 4.2k 144.25
Stanley Black & Decker (SWK) 0.4 $574k 3.4k 167.01
ConocoPhillips (COP) 0.4 $568k 8.7k 64.97
Yum! Brands (YUM) 0.4 $554k 5.5k 101.19
Capital One Financial (COF) 0.4 $546k 5.3k 102.34
Delta Air Lines (DAL) 0.4 $549k 9.0k 61.10
Automatic Data Processing (ADP) 0.4 $536k 3.1k 172.57
HSBC Holdings (HSBC) 0.4 $528k 14k 38.82
Sherwin-Williams Company (SHW) 0.4 $521k 893.00 583.43
Ishares Inc emrgmkt dividx (DVYE) 0.4 $521k 13k 40.72
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.4 $520k 12k 43.32
Coca-Cola Company (KO) 0.4 $507k 9.0k 56.28
General Mills (GIS) 0.4 $509k 9.5k 53.46
Spirit Realty Capital 0.4 $502k 10k 49.44
iShares MSCI EAFE Growth Index (EFG) 0.4 $491k 5.7k 86.67
International Business Machines (IBM) 0.4 $480k 3.6k 134.79
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.4 $478k 8.6k 55.78
First Tr Exchange Traded Fd multi asset di (MDIV) 0.4 $478k 25k 18.94
Bristol Myers Squibb (BMY) 0.3 $449k 6.9k 65.53
At&t (T) 0.3 $451k 12k 38.14
iShares Dow Jones US Real Estate (IYR) 0.3 $452k 4.8k 94.23
Procter & Gamble Company (PG) 0.3 $440k 3.5k 124.79
Home Depot (HD) 0.3 $432k 2.0k 221.08
Unilever 0.3 $424k 7.5k 56.28
United Technologies Corporation 0.3 $423k 2.8k 151.78
Union Pacific Corporation (UNP) 0.3 $417k 2.3k 180.60
Target Corporation (TGT) 0.3 $408k 3.4k 118.40
Enterprise Products Partners (EPD) 0.3 $419k 15k 28.55
Mondelez Int (MDLZ) 0.3 $402k 7.3k 54.70
Royal Dutch Shell 0.3 $373k 6.3k 58.87
Deere & Company (DE) 0.3 $358k 2.1k 172.61
Genesis Energy (GEL) 0.3 $366k 17k 21.29
United Parcel Service (UPS) 0.3 $350k 3.0k 117.37
Travelers Companies (TRV) 0.3 $347k 2.5k 137.32
BP (BP) 0.2 $331k 8.8k 37.77
Comcast Corporation (CMCSA) 0.2 $330k 7.2k 45.67
Weyerhaeuser Company (WY) 0.2 $338k 11k 30.48
Alibaba Group Holding (BABA) 0.2 $323k 1.5k 222.30
Nextera Energy (NEE) 0.2 $301k 1.2k 250.62
Total (TTE) 0.2 $314k 5.7k 54.85
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $310k 1.8k 174.06
Lowe's Companies (LOW) 0.2 $289k 2.4k 119.32
Vanguard Europe Pacific ETF (VEA) 0.2 $279k 6.3k 44.24
Novartis (NVS) 0.2 $272k 2.9k 94.48
Pepsi (PEP) 0.2 $268k 1.9k 138.29
Amazon (AMZN) 0.2 $270k 146.00 1849.32
Ishares Tr usa min vo (USMV) 0.2 $263k 4.0k 65.39
Abbott Laboratories (ABT) 0.2 $254k 1.6k 159.85
Abbvie (ABBV) 0.2 $248k 2.8k 88.22
Rockwell Automation (ROK) 0.2 $242k 1.2k 201.67
Vanguard Small-Cap ETF (VB) 0.2 $238k 1.4k 167.37
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $241k 4.9k 48.95
Goldman Sachs (GS) 0.2 $225k 922.00 244.03
T. Rowe Price (TROW) 0.2 $223k 1.8k 121.66
Costco Wholesale Corporation (COST) 0.2 $214k 712.00 300.56
CVS Caremark Corporation (CVS) 0.2 $217k 2.9k 75.24
KLA-Tencor Corporation (KLAC) 0.2 $213k 1.2k 177.50
iShares S&P Global Infrastructure Index (IGF) 0.2 $219k 4.5k 48.67
Invesco Buyback Achievers Etf equities (PKW) 0.2 $209k 3.0k 69.67
American Electric Power Company (AEP) 0.1 $205k 2.2k 94.34
D First Tr Exchange-traded (FPE) 0.1 $197k 9.8k 20.18
Regions Financial Corporation (RF) 0.1 $184k 11k 16.53
Royal Dutch Shell 0.1 $184k 3.1k 60.01
Humana (HUM) 0.1 $183k 502.00 364.54
Vanguard Growth ETF (VUG) 0.1 $187k 1.0k 181.38
Hilton Worldwide Holdings (HLT) 0.1 $181k 1.7k 109.56
Proshares Ultrashort S&p 500 0.1 $191k 8.0k 23.88
Spdr S&p 500 Etf (SPY) 0.1 $170k 529.00 321.36
Honeywell International (HON) 0.1 $171k 965.00 177.20
Schlumberger (SLB) 0.1 $171k 4.5k 38.31
Clorox Company (CLX) 0.1 $172k 1.1k 156.36
Vanguard Value ETF (VTV) 0.1 $179k 1.5k 119.49
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $172k 5.7k 30.10
Carnival Corporation (CCL) 0.1 $160k 3.2k 50.16
Franklin Resources (BEN) 0.1 $155k 6.2k 25.00
Southwest Airlines (LUV) 0.1 $166k 3.0k 54.79
Northrop Grumman Corporation (NOC) 0.1 $152k 443.00 343.12
Nike (NKE) 0.1 $153k 1.5k 102.14
UnitedHealth (UNH) 0.1 $141k 479.00 294.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $151k 1.3k 113.79
Dupont De Nemours (DD) 0.1 $143k 2.3k 61.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $129k 10k 12.90
Accenture (ACN) 0.1 $135k 655.00 206.11
MetLife (MET) 0.1 $135k 2.6k 51.16
Vanguard REIT ETF (VNQ) 0.1 $139k 1.5k 93.48
Allegiance Bancshares 0.1 $131k 3.5k 37.34
Phillips 66 (PSX) 0.1 $129k 1.2k 110.73
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $133k 6.5k 20.45
Bancorpsouth Bank 0.1 $130k 4.2k 31.18
Dow (DOW) 0.1 $137k 2.6k 52.71
PNC Financial Services (PNC) 0.1 $120k 782.00 153.45
Morgan Stanley (MS) 0.1 $122k 2.3k 52.56
Lloyds TSB (LYG) 0.1 $124k 39k 3.22
Pinnacle West Capital Corporation (PNW) 0.1 $118k 1.3k 89.73
Blackrock Muniyield Insured Fund (MYI) 0.1 $125k 9.3k 13.47
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $123k 239.00 514.64
Cambria Etf Tr tail risk (TAIL) 0.1 $116k 6.0k 19.27
Maxim Integrated Products 0.1 $110k 1.8k 61.11
Sanofi-Aventis SA (SNY) 0.1 $109k 2.2k 50.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $104k 1.5k 69.19
Danaher Corporation (DHR) 0.1 $107k 666.00 160.66
Realty Income (O) 0.1 $112k 1.5k 73.44
Nuveen Insd Dividend Advantage (NVG) 0.1 $110k 6.6k 16.60
Citigroup (C) 0.1 $110k 1.4k 79.42
Facebook Inc cl a (META) 0.1 $102k 489.00 208.59
Ladder Capital Corp Class A (LADR) 0.1 $107k 5.9k 18.00
Lamar Advertising Co-a (LAMR) 0.1 $109k 1.2k 88.76
FirstEnergy (FE) 0.1 $92k 1.9k 48.60
Public Storage (PSA) 0.1 $100k 461.00 216.92
National-Oilwell Var 0.1 $91k 3.7k 24.86
Intuitive Surgical (ISRG) 0.1 $97k 165.00 587.88
Gilead Sciences (GILD) 0.1 $88k 1.4k 63.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $92k 867.00 106.11
First Guaranty Bancshares (FGBI) 0.1 $94k 4.3k 21.67
Invesco Qqq Trust Series 1 (QQQ) 0.1 $94k 444.00 211.71
MasterCard Incorporated (MA) 0.1 $75k 245.00 306.12
FedEx Corporation (FDX) 0.1 $76k 500.00 152.00
Occidental Petroleum Corporation (OXY) 0.1 $86k 2.1k 41.35
SPDR Gold Trust (GLD) 0.1 $81k 570.00 142.11
Entergy Corporation (ETR) 0.1 $79k 666.00 118.62
Energy Transfer Equity (ET) 0.1 $84k 6.5k 13.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $84k 8.6k 9.79
Walgreen Boots Alliance 0.1 $79k 1.4k 55.99
Business First Bancshares (BFST) 0.1 $83k 3.3k 24.90
Fortive (FTV) 0.1 $76k 980.00 77.55
Corteva (CTVA) 0.1 $75k 2.6k 28.86
General Electric Company 0.1 $69k 6.0k 11.48
AFLAC Incorporated (AFL) 0.1 $73k 1.4k 52.07
Colgate-Palmolive Company (CL) 0.1 $71k 1.0k 69.81
Adams Express Company (ADX) 0.1 $66k 4.2k 15.56
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $62k 3.8k 16.12
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $64k 1.0k 63.75
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $67k 616.00 108.77
Truist Financial Corp equities (TFC) 0.1 $72k 1.3k 55.86
McDonald's Corporation (MCD) 0.0 $50k 247.00 202.43
Cracker Barrel Old Country Store (CBRL) 0.0 $56k 366.00 153.01
Altria (MO) 0.0 $49k 983.00 49.85
Philip Morris International (PM) 0.0 $53k 627.00 84.53
Texas Instruments Incorporated (TXN) 0.0 $53k 420.00 126.19
Atmos Energy Corporation (ATO) 0.0 $51k 460.00 110.87
Oneok (OKE) 0.0 $48k 635.00 75.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $51k 3.7k 13.78
Invesco Quality Municipal Inc Trust (IQI) 0.0 $57k 4.5k 12.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $56k 3.9k 14.36
WisdomTree DEFA (DWM) 0.0 $60k 1.1k 53.33
First Trust Health Care AlphaDEX (FXH) 0.0 $55k 642.00 85.67
Kinder Morgan (KMI) 0.0 $55k 2.6k 20.84
Berkshire Hathaway (BRK.B) 0.0 $38k 170.00 223.53
Genuine Parts Company (GPC) 0.0 $45k 425.00 105.88
Hanesbrands (HBI) 0.0 $44k 3.0k 14.61
Raytheon Company 0.0 $37k 163.00 226.99
Becton, Dickinson and (BDX) 0.0 $37k 135.00 274.07
Halliburton Company (HAL) 0.0 $40k 1.6k 24.45
Illinois Tool Works (ITW) 0.0 $44k 250.00 176.00
Oracle Corporation (ORCL) 0.0 $43k 801.00 53.68
Ventas (VTR) 0.0 $39k 688.00 56.69
Invesco (IVZ) 0.0 $37k 2.1k 17.62
Quest Diagnostics Incorporated (DGX) 0.0 $35k 337.00 103.86
Aqua America 0.0 $42k 895.00 46.93
Hancock Holding Company (HWC) 0.0 $34k 797.00 42.66
Vanguard Small-Cap Value ETF (VBR) 0.0 $39k 289.00 134.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $44k 223.00 197.31
Aberdeen Asia-Pacific Income Fund 0.0 $39k 9.3k 4.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $40k 3.3k 12.12
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $34k 3.0k 11.29
Royce Value Trust (RVT) 0.0 $37k 2.6k 14.39
First Trust Morningstar Divid Ledr (FDL) 0.0 $38k 1.2k 32.42
PIMCO Corporate Income Fund (PCN) 0.0 $35k 1.9k 18.92
Ishares Tr eafe min volat (EFAV) 0.0 $44k 594.00 74.07
Blackrock Multi-sector Incom other (BIT) 0.0 $40k 2.5k 16.00
Veeva Sys Inc cl a (VEEV) 0.0 $38k 265.00 143.40
Linde 0.0 $37k 177.00 209.04
Cognizant Technology Solutions (CTSH) 0.0 $27k 443.00 60.95
BHP Billiton 0.0 $27k 584.00 46.23
Starwood Property Trust (STWD) 0.0 $28k 1.1k 24.56
Fidelity National Information Services (FIS) 0.0 $31k 219.00 141.55
Seattle Genetics 0.0 $22k 195.00 112.82
Royal Caribbean Cruises (RCL) 0.0 $27k 204.00 132.35
V.F. Corporation (VFC) 0.0 $28k 300.00 93.33
International Paper Company (IP) 0.0 $23k 530.00 43.40
Coherent 0.0 $33k 204.00 161.76
Ford Motor Company (F) 0.0 $31k 3.5k 8.98
Williams Companies (WMB) 0.0 $25k 1.1k 23.70
Lazard Ltd-cl A shs a 0.0 $25k 650.00 38.46
Hershey Company (HSY) 0.0 $33k 225.00 146.67
Vornado Realty Trust (VNO) 0.0 $26k 400.00 65.00
Domino's Pizza (DPZ) 0.0 $30k 104.00 288.46
salesforce (CRM) 0.0 $33k 189.00 174.60
CenterPoint Energy (CNP) 0.0 $31k 1.1k 27.26
Hanger Orthopedic 0.0 $27k 1.0k 27.00
Church & Dwight (CHD) 0.0 $27k 389.00 69.41
Repligen Corporation (RGEN) 0.0 $32k 348.00 91.95
Flowers Foods (FLO) 0.0 $28k 1.3k 21.10
Senior Housing Properties Trust 0.0 $23k 2.8k 8.11
Alexandria Real Estate Equities (ARE) 0.0 $21k 135.00 155.56
American Water Works (AWK) 0.0 $29k 236.00 122.88
Simon Property (SPG) 0.0 $26k 180.00 144.44
iShares Silver Trust (SLV) 0.0 $31k 1.9k 16.49
Vanguard Emerging Markets ETF (VWO) 0.0 $25k 556.00 44.96
DNP Select Income Fund (DNP) 0.0 $22k 1.8k 12.50
O'reilly Automotive (ORLY) 0.0 $29k 67.00 432.84
Cross Timbers Royalty Trust (CRT) 0.0 $26k 3.0k 8.67
Blackrock Muniholdings Fund II 0.0 $22k 1.5k 14.67
Blackrock Muniyield Quality Fund II (MQT) 0.0 $23k 1.8k 12.78
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $33k 2.7k 12.03
MFS Municipal Income Trust (MFM) 0.0 $28k 4.0k 6.93
Blackrock Muniyield Quality Fund (MQY) 0.0 $24k 1.6k 15.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $23k 2.1k 10.86
Retail Properties Of America 0.0 $24k 1.8k 13.33
Palo Alto Networks (PANW) 0.0 $29k 122.00 237.70
Vodafone Group New Adr F (VOD) 0.0 $29k 1.5k 19.81
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $21k 1.3k 16.15
Paypal Holdings (PYPL) 0.0 $29k 272.00 106.62
Etf Managers Tr tierra xp latin 0.0 $29k 1.7k 17.06
Axon Enterprise (AXON) 0.0 $30k 420.00 71.43
Allianz Fds Algi Incmgrinst bal mf 0.0 $21k 1.8k 11.62
Exp World Holdings Inc equities (EXPI) 0.0 $22k 2.0k 11.00
Broadcom (AVGO) 0.0 $23k 76.00 302.63
Service Pptys Tr (SVC) 0.0 $30k 1.3k 23.62
Hartford Financial Services (HIG) 0.0 $7.0k 130.00 53.85
SEI Investments Company (SEIC) 0.0 $13k 200.00 65.00
Republic Services (RSG) 0.0 $7.0k 80.00 87.50
Digital Realty Trust (DLR) 0.0 $15k 125.00 120.00
Host Hotels & Resorts (HST) 0.0 $9.0k 555.00 16.22
Leggett & Platt (LEG) 0.0 $15k 300.00 50.00
Rollins (ROL) 0.0 $11k 334.00 32.93
Wells Fargo & Company (WFC) 0.0 $12k 236.00 50.85
Analog Devices (ADI) 0.0 $15k 130.00 115.38
Allstate Corporation (ALL) 0.0 $14k 130.00 107.69
eBay (EBAY) 0.0 $7.0k 200.00 35.00
Hess (HES) 0.0 $8.0k 130.00 61.54
Service Corporation International (SCI) 0.0 $19k 400.00 47.50
Omni (OMC) 0.0 $20k 247.00 80.97
St. Joe Company (JOE) 0.0 $16k 800.00 20.00
AvalonBay Communities (AVB) 0.0 $8.0k 40.00 200.00
ViaSat (VSAT) 0.0 $7.0k 100.00 70.00
Bce (BCE) 0.0 $20k 435.00 45.98
Old Republic International Corporation (ORI) 0.0 $19k 880.00 21.59
Applied Materials (AMAT) 0.0 $9.0k 150.00 60.00
MFS Intermediate Income Trust (MIN) 0.0 $15k 4.0k 3.75
Zimmer Holdings (ZBH) 0.0 $14k 100.00 140.00
Hawaiian Holdings 0.0 $14k 500.00 28.00
BGC Partners 0.0 $13k 2.3k 5.65
American Campus Communities 0.0 $8.0k 175.00 45.71
BHP Billiton (BHP) 0.0 $11k 204.00 53.92
Commerce Bancshares (CBSH) 0.0 $7.0k 118.00 59.32
Essex Property Trust (ESS) 0.0 $16k 55.00 290.91
Lennox International (LII) 0.0 $16k 68.00 235.29
Skyworks Solutions (SWKS) 0.0 $12k 100.00 120.00
Texas Roadhouse (TXRH) 0.0 $11k 200.00 55.00
Unilever (UL) 0.0 $19k 342.00 55.56
EastGroup Properties (EGP) 0.0 $20k 150.00 133.33
Tanger Factory Outlet Centers (SKT) 0.0 $19k 1.3k 15.16
VMware 0.0 $15k 100.00 150.00
Albemarle Corporation (ALB) 0.0 $14k 200.00 70.00
LTC Properties (LTC) 0.0 $7.0k 170.00 41.18
Federal Realty Inv. Trust 0.0 $11k 90.00 122.22
National Retail Properties (NNN) 0.0 $10k 190.00 52.63
Vanguard Financials ETF (VFH) 0.0 $11k 145.00 75.86
Boston Properties (BXP) 0.0 $10k 75.00 133.33
American International (AIG) 0.0 $18k 365.00 49.32
Financial Select Sector SPDR (XLF) 0.0 $15k 500.00 30.00
Weingarten Realty Investors 0.0 $8.0k 270.00 29.63
Dollar General (DG) 0.0 $8.0k 54.00 148.15
Camden Property Trust (CPT) 0.0 $12k 115.00 104.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.0k 152.00 52.63
General Motors Company (GM) 0.0 $14k 414.00 33.82
Motorola Solutions (MSI) 0.0 $12k 78.00 153.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16k 141.00 113.48
Cohen & Steers Total Return Real (RFI) 0.0 $7.0k 500.00 14.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $15k 300.00 50.00
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $10k 128.00 78.12
Prologis (PLD) 0.0 $10k 121.00 82.64
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.0k 1.1k 7.27
Hollyfrontier Corp 0.0 $7.0k 150.00 46.67
Blackrock Util & Infrastrctu (BUI) 0.0 $10k 489.00 20.45
Aon 0.0 $17k 83.00 204.82
Gaslog 0.0 $7.0k 785.00 8.92
Sarepta Therapeutics (SRPT) 0.0 $16k 124.00 129.03
Epr Properties (EPR) 0.0 $11k 155.00 70.97
Pimco Dynamic Credit Income other 0.0 $17k 688.00 24.71
Now (DNOW) 0.0 $10k 940.00 10.64
Kraft Heinz (KHC) 0.0 $20k 653.00 30.63
Square Inc cl a (XYZ) 0.0 $7.0k 114.00 61.40
Editas Medicine (EDIT) 0.0 $10k 357.00 28.01
Trade Desk (TTD) 0.0 $20k 80.00 250.00
Tellurian (TELL) 0.0 $13k 1.8k 7.14
Jbg Smith Properties (JBGS) 0.0 $8.0k 200.00 40.00
Mongodb Inc. Class A (MDB) 0.0 $17k 133.00 127.82
Nutrien (NTR) 0.0 $10k 210.00 47.62
Newmark Group (NMRK) 0.0 $14k 1.1k 13.13
Inspire Med Sys (INSP) 0.0 $8.0k 116.00 68.97
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $12k 354.00 33.90
Shockwave Med 0.0 $9.0k 224.00 40.18
Alcon (ALC) 0.0 $14k 241.00 58.09
Pinterest Inc Cl A (PINS) 0.0 $7.0k 400.00 17.50
Cousins Properties (CUZ) 0.0 $16k 409.00 39.12
Ensco 0.0 $16k 2.8k 5.82
Peak (DOC) 0.0 $11k 330.00 33.33
Rts/bristol-myers Squibb Compa 0.0 $14k 4.1k 3.46
Covanta Holding Corporation 0.0 $2.0k 200.00 10.00
Diamond Offshore Drilling 0.0 $0 90.00 0.00
E TRADE Financial Corporation 0.0 $0 19.00 0.00
Cit 0.0 $0 21.00 0.00
CMS Energy Corporation (CMS) 0.0 $1.0k 23.00 43.48
Portland General Electric Company (POR) 0.0 $1.0k 25.00 40.00
Cme (CME) 0.0 $1.0k 7.00 142.86
Charles Schwab Corporation (SCHW) 0.0 $0 20.00 0.00
U.S. Bancorp (USB) 0.0 $0 3.00 0.00
TD Ameritrade Holding 0.0 $0 16.00 0.00
Lincoln National Corporation (LNC) 0.0 $0 9.00 0.00
MGIC Investment (MTG) 0.0 $0 45.00 0.00
CSX Corporation (CSX) 0.0 $0 7.00 0.00
Waste Management (WM) 0.0 $4.0k 36.00 111.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 5.00 200.00
Martin Marietta Materials (MLM) 0.0 $1.0k 5.00 200.00
Sony Corporation (SONY) 0.0 $5.0k 75.00 66.67
Apache Corporation 0.0 $0 27.00 0.00
Autodesk (ADSK) 0.0 $1.0k 6.00 166.67
Cummins (CMI) 0.0 $0 4.00 0.00
Edwards Lifesciences (EW) 0.0 $0 3.00 0.00
Federated Investors (FHI) 0.0 $4.0k 130.00 30.77
J.B. Hunt Transport Services (JBHT) 0.0 $0 8.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 25.00 120.00
NVIDIA Corporation (NVDA) 0.0 $1.0k 8.00 125.00
Newmont Mining Corporation (NEM) 0.0 $0 16.00 0.00
Nucor Corporation (NUE) 0.0 $0 14.00 0.00
PPG Industries (PPG) 0.0 $999.960000 13.00 76.92
Paychex (PAYX) 0.0 $5.0k 65.00 76.92
Snap-on Incorporated (SNA) 0.0 $6.0k 40.00 150.00
SYSCO Corporation (SYY) 0.0 $1.0k 18.00 55.56
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 4.00 250.00
Global Payments (GPN) 0.0 $1.0k 6.00 166.67
Transocean (RIG) 0.0 $2.0k 300.00 6.67
Best Buy (BBY) 0.0 $0 10.00 0.00
Boston Scientific Corporation (BSX) 0.0 $0 7.00 0.00
Tiffany & Co. 0.0 $3.0k 24.00 125.00
Charles River Laboratories (CRL) 0.0 $0 5.00 0.00
SVB Financial (SIVBQ) 0.0 $1.0k 4.00 250.00
Western Digital (WDC) 0.0 $0 7.00 0.00
Nokia Corporation (NOK) 0.0 $0 46.00 0.00
Emerson Electric (EMR) 0.0 $1.0k 23.00 43.48
International Flavors & Fragrances (IFF) 0.0 $3.0k 30.00 100.00
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 100.00 10.00
Tyson Foods (TSN) 0.0 $1.0k 11.00 90.91
Valero Energy Corporation (VLO) 0.0 $0 5.00 0.00
Kroger (KR) 0.0 $0 23.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 5.00 200.00
Air Products & Chemicals (APD) 0.0 $5.0k 25.00 200.00
AGCO Corporation (AGCO) 0.0 $0 5.00 0.00
Avnet (AVT) 0.0 $0 11.00 0.00
Lancaster Colony (MZTI) 0.0 $0 6.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $999.990000 9.00 111.11
Stryker Corporation (SYK) 0.0 $1.0k 5.00 200.00
Gap (GAP) 0.0 $2.0k 130.00 15.38
White Mountains Insurance Gp (WTM) 0.0 $1.0k 1.00 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 38.00 78.95
Exelon Corporation (EXC) 0.0 $0 21.00 0.00
TJX Companies (TJX) 0.0 $2.0k 34.00 58.82
Starbucks Corporation (SBUX) 0.0 $0 5.00 0.00
Cintas Corporation (CTAS) 0.0 $0 2.00 0.00
Manpower (MAN) 0.0 $0 9.00 0.00
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
Prudential Financial (PRU) 0.0 $2.0k 29.00 68.97
Kellogg Company (K) 0.0 $4.0k 58.00 68.97
WESCO International (WCC) 0.0 $1.0k 25.00 40.00
Discovery Communications 0.0 $0 15.00 0.00
ConAgra Foods (CAG) 0.0 $3.0k 100.00 30.00
Fiserv (FI) 0.0 $0 6.00 0.00
New York Community Ban 0.0 $0 56.00 0.00
PPL Corporation (PPL) 0.0 $2.0k 70.00 28.57
Chesapeake Energy Corporation 0.0 $0 527.00 0.00
IDEX Corporation (IEX) 0.0 $999.990000 9.00 111.11
Robert Half International (RHI) 0.0 $0 6.00 0.00
J.M. Smucker Company (SJM) 0.0 $6.0k 58.00 103.45
Varian Medical Systems 0.0 $1.0k 10.00 100.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 125.00 8.00
Netflix (NFLX) 0.0 $2.0k 9.00 222.22
Lexington Realty Trust (LXP) 0.0 $999.700000 130.00 7.69
Libbey 0.0 $1.0k 1.2k 0.87
Radian (RDN) 0.0 $0 27.00 0.00
Advanced Micro Devices (AMD) 0.0 $6.0k 150.00 40.00
Micron Technology (MU) 0.0 $0 16.00 0.00
ON Semiconductor (ON) 0.0 $3.0k 157.00 19.11
Estee Lauder Companies (EL) 0.0 $0 2.00 0.00
Illumina (ILMN) 0.0 $0 3.00 0.00
DineEquity (DIN) 0.0 $0 10.00 0.00
Rogers Communications -cl B (RCI) 0.0 $4.0k 83.00 48.19
Steel Dynamics (STLD) 0.0 $0 14.00 0.00
StoneMor Partners 0.0 $0 154.00 0.00
Zions Bancorporation (ZION) 0.0 $1.0k 25.00 40.00
Abiomed 0.0 $0 3.00 0.00
Huntsman Corporation (HUN) 0.0 $0 28.00 0.00
Lam Research Corporation 0.0 $1.0k 6.00 166.67
Align Technology (ALGN) 0.0 $1.0k 4.00 250.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 463.00 4.32
Chipotle Mexican Grill (CMG) 0.0 $0 1.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $999.900000 110.00 9.09
Alliant Energy Corporation (LNT) 0.0 $1.0k 23.00 43.48
LSB Industries (LXU) 0.0 $4.0k 1.1k 3.76
Martin Midstream Partners (MMLP) 0.0 $0 8.00 0.00
NuStar Energy 0.0 $3.0k 122.00 24.59
Oge Energy Corp (OGE) 0.0 $999.880000 28.00 35.71
Omega Healthcare Investors (OHI) 0.0 $4.0k 100.00 40.00
Raymond James Financial (RJF) 0.0 $0 8.00 0.00
Terex Corporation (TEX) 0.0 $0 15.00 0.00
Textron (TXT) 0.0 $5.0k 130.00 38.46
Neurocrine Biosciences (NBIX) 0.0 $1.0k 10.00 100.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 8.00 125.00
Stifel Financial (SF) 0.0 $0 9.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $0 8.00 0.00
Wabtec Corporation (WAB) 0.0 $2.0k 32.00 62.50
Axa (AXAHY) 0.0 $3.0k 118.00 25.42
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 66.00 0.00
Kaman Corporation 0.0 $0 13.00 0.00
PS Business Parks 0.0 $1.0k 8.00 125.00
TrustCo Bank Corp NY 0.0 $0 91.00 0.00
WD-40 Company (WDFC) 0.0 $1.0k 6.00 166.67
Westlake Chemical Corporation (WLK) 0.0 $1.0k 15.00 66.67
Ducommun Incorporated (DCO) 0.0 $5.0k 100.00 50.00
Halozyme Therapeutics (HALO) 0.0 $0 49.00 0.00
Abraxas Petroleum 0.0 $0 400.00 0.00
Monmouth R.E. Inv 0.0 $4.0k 305.00 13.11
Dex (DXCM) 0.0 $0 1.00 0.00
Rayonier (RYN) 0.0 $5.0k 170.00 29.41
Nabors Industries 0.0 $4.0k 1.5k 2.61
Blackrock Kelso Capital 0.0 $999.600000 392.00 2.55
Brandywine Realty Trust (BDN) 0.0 $1.0k 72.00 13.89
Tesla Motors (TSLA) 0.0 $0 2.00 0.00
BAE Systems (BAESY) 0.0 $2.0k 87.00 22.99
SPDR S&P Biotech (XBI) 0.0 $1.0k 11.00 90.91
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0k 32.00 62.50
Blackrock Municipal Income Trust (BFK) 0.0 $4.0k 300.00 13.33
Capitol Federal Financial (CFFN) 0.0 $0 55.00 0.00
Invesco Mortgage Capital 0.0 $3.0k 229.00 13.10
Omeros Corporation (OMER) 0.0 $4.0k 300.00 13.33
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 18.00 55.56
Safeguard Scientifics 0.0 $999.320000 166.00 6.02
Vanguard Extended Market ETF (VXF) 0.0 $2.0k 19.00 105.26
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.0k 117.00 8.55
Takeda Pharmaceutical (TAK) 0.0 $0 40.00 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 139.00 35.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 43.00 46.51
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 115.00 26.09
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 500.00 10.00
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 355.00 8.45
Targa Res Corp (TRGP) 0.0 $0 17.00 0.00
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0k 300.00 10.00
Tortoise MLP Fund 0.0 $0 7.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $0 1.00 0.00
AtriCure (ATRC) 0.0 $6.0k 209.00 28.71
American Assets Trust Inc reit (AAT) 0.0 $999.880000 28.00 35.71
Cornerstone Ondemand 0.0 $0 14.00 0.00
Air Lease Corp (AL) 0.0 $0 18.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $6.0k 107.00 56.07
Dunkin' Brands Group 0.0 $999.940000 17.00 58.82
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 35.00 57.14
Duff & Phelps Global (DPG) 0.0 $4.0k 265.00 15.09
American Tower Reit (AMT) 0.0 $0 4.00 0.00
Zynga 0.0 $0 56.00 0.00
Stevia (STEV) 0.0 $0 1.0k 0.00
Rexnord 0.0 $0 8.00 0.00
stock 0.0 $0 6.00 0.00
Asml Holding (ASML) 0.0 $2.0k 9.00 222.22
Ptc (PTC) 0.0 $999.900000 22.00 45.45
Zoetis Inc Cl A (ZTS) 0.0 $999.990000 9.00 111.11
D Stemline Therapeutics 0.0 $5.0k 500.00 10.00
Taylor Morrison Hom (TMHC) 0.0 $0 30.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $2.0k 25.00 80.00
Biotelemetry 0.0 $0 5.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.0k 17.00 294.12
Royce Global Value Tr (RGT) 0.0 $2.0k 241.00 8.30
Essent (ESNT) 0.0 $0 18.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $6.0k 200.00 30.00
Voya Financial (VOYA) 0.0 $0 13.00 0.00
Equity Commonwealth (EQC) 0.0 $0 15.00 0.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Sage Therapeutics (SAGE) 0.0 $2.0k 33.00 60.61
Westlake Chemical Partners master ltd part (WLKP) 0.0 $0 25.00 0.00
Synchrony Financial (SYF) 0.0 $1.0k 43.00 23.26
Affimed Therapeutics B V 0.0 $4.0k 1.5k 2.67
Keysight Technologies (KEYS) 0.0 $999.970000 19.00 52.63
Anthem (ELV) 0.0 $1.0k 6.00 166.67
Wayfair (W) 0.0 $4.0k 53.00 75.47
Equinix (EQIX) 0.0 $3.0k 6.00 500.00
Eversource Energy (ES) 0.0 $1.0k 15.00 66.67
Xenia Hotels & Resorts (XHR) 0.0 $4.0k 192.00 20.83
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 25.00 40.00
Easterly Government Properti reit 0.0 $999.960000 52.00 19.23
International Game Technology (BRSL) 0.0 $1.0k 100.00 10.00
Monster Beverage Corp (MNST) 0.0 $0 6.00 0.00
Topbuild (BLD) 0.0 $1.0k 11.00 90.91
Blueprint Medicines (BPMC) 0.0 $6.0k 80.00 75.00
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 202.00 14.85
Pjt Partners (PJT) 0.0 $0 16.00 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $0 9.00 0.00
Hp (HPQ) 0.0 $5.0k 260.00 19.23
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 260.00 15.38
Ionis Pharmaceuticals (IONS) 0.0 $0 8.00 0.00
Sequential Brnds 0.0 $0 16.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $999.950000 35.00 28.57
Chubb (CB) 0.0 $1.0k 7.00 142.86
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 69.00 28.99
Dentsply Sirona (XRAY) 0.0 $0 7.00 0.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 100.00 10.00
Spire (SR) 0.0 $0 7.00 0.00
Twilio Inc cl a (TWLO) 0.0 $2.0k 25.00 80.00
Comstock Resources (CRK) 0.0 $3.0k 440.00 6.82
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 108.00 37.04
Alcoa (AA) 0.0 $999.900000 55.00 18.18
Adient (ADNT) 0.0 $0 10.00 0.00
Yum China Holdings (YUMC) 0.0 $0 6.00 0.00
Lamb Weston Hldgs (LW) 0.0 $2.0k 33.00 60.61
Drive Shack (DSHK) 0.0 $0 158.00 0.00
Irhythm Technologies (IRTC) 0.0 $0 3.00 0.00
Aurora Cannabis Inc snc 0.0 $0 52.00 0.00
Canopy Gro 0.0 $0 2.00 0.00
Dxc Technology (DXC) 0.0 $0 22.00 0.00
Adtalem Global Ed (ATGE) 0.0 $0 15.00 0.00
Frontier Communication 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $3.0k 94.00 31.91
Liberty Latin America Ser C (LILAK) 0.0 $0 17.00 0.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.0k 44.00 22.73
Perspecta 0.0 $0 15.00 0.00
Halyard Health (AVNS) 0.0 $0 3.00 0.00
Morphosys (MOR) 0.0 $1.0k 49.00 20.41
Orthofix Medical (OFIX) 0.0 $0 4.00 0.00
Seadrill 0.0 $0 15.00 0.00
Biosig Tech 0.0 $0 85.00 0.00
Cigna Corp (CI) 0.0 $0 4.00 0.00
Mastercraft Boat Holdings (MCFT) 0.0 $0 12.00 0.00
Dell Technologies (DELL) 0.0 $999.880000 28.00 35.71
Michael Kors Holdings Ord (CPRI) 0.0 $3.0k 100.00 30.00
Micro Focus International 0.0 $0 29.00 0.00
Tc Energy Corp (TRP) 0.0 $5.0k 100.00 50.00
Uber Technologies (UBER) 0.0 $0 20.00 0.00
Kontoor Brands (KTB) 0.0 $1.0k 42.00 23.81
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $0 5.00 0.00
Slack Technologies 0.0 $999.700000 65.00 15.38
Envista Hldgs Corp (NVST) 0.0 $4.0k 133.00 30.08
Sfl Corp (SFL) 0.0 $0 41.00 0.00
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $0 2.00 0.00