YorkBridge Wealth Partners as of Sept. 30, 2018
Portfolio Holdings for YorkBridge Wealth Partners
YorkBridge Wealth Partners holds 777 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 3.9 | $8.6M | 4.3k | 2004.45 | |
Apple (AAPL) | 3.7 | $8.2M | 36k | 227.25 | |
W.R. Berkley Corporation (WRB) | 3.4 | $7.5M | 95k | 78.48 | |
Microsoft Corporation (MSFT) | 3.2 | $6.9M | 60k | 115.61 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.0 | $4.3M | 87k | 50.09 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $4.3M | 3.6k | 1195.33 | |
Johnson & Johnson (JNJ) | 1.9 | $4.2M | 30k | 139.70 | |
Pfizer (PFE) | 1.7 | $3.8M | 86k | 44.27 | |
Visa (V) | 1.7 | $3.7M | 25k | 150.78 | |
3M Company (MMM) | 1.6 | $3.5M | 16k | 212.18 | |
Automatic Data Processing (ADP) | 1.4 | $3.1M | 21k | 150.74 | |
Home Depot (HD) | 1.3 | $2.8M | 14k | 207.63 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.7M | 32k | 85.82 | |
Berkshire Hathaway (BRK.B) | 1.2 | $2.6M | 12k | 214.78 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $2.5M | 9.1k | 275.45 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.5M | 2.1k | 1208.39 | |
Nike (NKE) | 1.1 | $2.4M | 28k | 84.48 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | 21k | 113.49 | |
UnitedHealth (UNH) | 1.0 | $2.2M | 8.4k | 269.05 | |
Procter & Gamble Company (PG) | 1.0 | $2.2M | 27k | 83.66 | |
MasterCard Incorporated (MA) | 1.0 | $2.2M | 9.8k | 223.74 | |
Accenture (ACN) | 0.9 | $2.0M | 12k | 173.54 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $2.0M | 6.8k | 291.64 | |
iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.0M | 13k | 156.38 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $2.0M | 22k | 91.67 | |
O'reilly Automotive (ORLY) | 0.9 | $1.9M | 5.5k | 345.73 | |
Starbucks Corporation (SBUX) | 0.9 | $1.9M | 34k | 55.58 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.8M | 17k | 111.03 | |
Facebook Inc cl a (META) | 0.8 | $1.8M | 11k | 162.43 | |
iShares S&P 500 Growth Index (IVW) | 0.8 | $1.8M | 9.9k | 177.68 | |
Oracle Corporation (ORCL) | 0.8 | $1.7M | 33k | 51.80 | |
SPDR S&P Dividend (SDY) | 0.8 | $1.7M | 18k | 97.81 | |
Align Technology (ALGN) | 0.8 | $1.7M | 4.3k | 391.58 | |
Gartner (IT) | 0.8 | $1.6M | 10k | 158.23 | |
Comcast Corporation (CMCSA) | 0.7 | $1.6M | 46k | 35.53 | |
Wells Fargo & Company (WFC) | 0.7 | $1.6M | 31k | 52.24 | |
Dollar General (DG) | 0.7 | $1.6M | 14k | 109.53 | |
Travelers Companies (TRV) | 0.7 | $1.5M | 12k | 128.99 | |
Pepsi (PEP) | 0.7 | $1.5M | 14k | 110.71 | |
Dowdupont | 0.7 | $1.5M | 23k | 64.82 | |
Walt Disney Company (DIS) | 0.7 | $1.4M | 12k | 116.21 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 23k | 62.12 | |
Verizon Communications (VZ) | 0.7 | $1.4M | 27k | 53.85 | |
International Business Machines (IBM) | 0.7 | $1.4M | 9.5k | 153.05 | |
Merck & Co (MRK) | 0.7 | $1.4M | 20k | 71.52 | |
Amgen (AMGN) | 0.6 | $1.4M | 6.8k | 206.98 | |
Coca-Cola Company (KO) | 0.6 | $1.3M | 29k | 46.23 | |
NVIDIA Corporation (NVDA) | 0.6 | $1.3M | 4.6k | 289.31 | |
American Express Company (AXP) | 0.6 | $1.3M | 12k | 107.92 | |
United Technologies Corporation | 0.6 | $1.3M | 9.2k | 140.87 | |
Citigroup (C) | 0.6 | $1.3M | 18k | 71.91 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.2M | 5.7k | 219.89 | |
At&t (T) | 0.5 | $1.2M | 35k | 33.48 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $1.2M | 2.9k | 394.25 | |
Nextera Energy (NEE) | 0.5 | $1.1M | 6.7k | 167.01 | |
Intel Corporation (INTC) | 0.5 | $1.1M | 24k | 46.44 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 10k | 107.77 | |
Schwab U S Small Cap ETF (SCHA) | 0.5 | $1.1M | 14k | 75.24 | |
Netflix (NFLX) | 0.5 | $1.0M | 2.7k | 381.25 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $957k | 8.7k | 110.20 | |
Honeywell International (HON) | 0.4 | $920k | 5.5k | 166.46 | |
Booking Holdings (BKNG) | 0.4 | $913k | 459.00 | 1989.11 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $892k | 20k | 44.67 | |
Bank of America Corporation (BAC) | 0.4 | $893k | 30k | 29.65 | |
Boeing Company (BA) | 0.4 | $896k | 2.3k | 382.09 | |
General Electric Company | 0.4 | $878k | 73k | 12.08 | |
United Parcel Service (UPS) | 0.4 | $878k | 7.5k | 117.52 | |
Biogen Idec (BIIB) | 0.4 | $867k | 2.5k | 352.44 | |
American Tower Reit (AMT) | 0.4 | $868k | 6.0k | 143.97 | |
Chubb (CB) | 0.4 | $830k | 6.2k | 133.14 | |
BlackRock (BLK) | 0.4 | $794k | 1.7k | 473.75 | |
Cisco Systems (CSCO) | 0.3 | $770k | 16k | 48.90 | |
Schlumberger (SLB) | 0.3 | $772k | 13k | 61.57 | |
Costco Wholesale Corporation (COST) | 0.3 | $722k | 3.1k | 234.72 | |
McDonald's Corporation (MCD) | 0.3 | $702k | 4.2k | 166.71 | |
PPG Industries (PPG) | 0.3 | $682k | 6.2k | 109.68 | |
Chevron Corporation (CVX) | 0.3 | $662k | 6.1k | 109.31 | |
Baidu (BIDU) | 0.3 | $646k | 2.8k | 227.30 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $647k | 4.8k | 134.85 | |
Waste Management (WM) | 0.3 | $631k | 7.0k | 90.17 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $643k | 5.7k | 113.54 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.3 | $639k | 27k | 23.78 | |
SYSCO Corporation (SYY) | 0.3 | $614k | 8.4k | 73.05 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $614k | 4.8k | 127.07 | |
Sap (SAP) | 0.3 | $616k | 5.0k | 123.20 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $593k | 11k | 51.90 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $588k | 8.9k | 66.16 | |
Royal Dutch Shell | 0.3 | $588k | 8.2k | 71.60 | |
Markel Corporation (MKL) | 0.3 | $585k | 495.00 | 1181.82 | |
Mondelez Int (MDLZ) | 0.3 | $587k | 14k | 42.81 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $563k | 11k | 53.11 | |
Ishares Tr core div grwth (DGRO) | 0.2 | $536k | 14k | 37.20 | |
U.S. Bancorp (USB) | 0.2 | $529k | 10k | 52.80 | |
International Paper Company (IP) | 0.2 | $517k | 10k | 49.96 | |
Raytheon Company | 0.2 | $525k | 2.5k | 207.59 | |
Vanguard REIT ETF (VNQ) | 0.2 | $525k | 6.6k | 79.95 | |
Tcg Bdc (CGBD) | 0.2 | $525k | 31k | 16.82 | |
Roper Industries (ROP) | 0.2 | $502k | 1.7k | 298.45 | |
Paypal Holdings (PYPL) | 0.2 | $513k | 5.9k | 87.53 | |
Canadian Natl Ry (CNI) | 0.2 | $489k | 5.4k | 91.40 | |
Enbridge (ENB) | 0.2 | $483k | 15k | 33.18 | |
Phillips 66 (PSX) | 0.2 | $481k | 4.2k | 114.52 | |
Abbvie (ABBV) | 0.2 | $481k | 5.1k | 94.97 | |
Wec Energy Group (WEC) | 0.2 | $477k | 7.2k | 66.66 | |
Ecolab (ECL) | 0.2 | $469k | 3.0k | 157.49 | |
Lowe's Companies (LOW) | 0.2 | $467k | 4.1k | 114.15 | |
iShares Russell 1000 Index (IWB) | 0.2 | $467k | 2.9k | 162.32 | |
MetLife (MET) | 0.2 | $463k | 9.9k | 46.75 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $451k | 3.8k | 117.82 | |
Barclays Bank Plc 8.125% Non C p | 0.2 | $460k | 18k | 25.84 | |
Union Pacific Corporation (UNP) | 0.2 | $434k | 2.6k | 164.15 | |
Wal-Mart Stores (WMT) | 0.2 | $408k | 4.3k | 94.42 | |
Fresenius Medical Care AG & Co. (FMS) | 0.2 | $405k | 7.7k | 52.75 | |
Medtronic (MDT) | 0.2 | $409k | 4.1k | 99.51 | |
Praxair | 0.2 | $400k | 2.4k | 168.92 | |
AutoZone (AZO) | 0.2 | $404k | 525.00 | 769.52 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $395k | 3.0k | 132.73 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $394k | 2.8k | 141.93 | |
Anthem (ELV) | 0.2 | $391k | 1.4k | 276.13 | |
Health Care SPDR (XLV) | 0.2 | $365k | 3.8k | 95.50 | |
Weyerhaeuser Company (WY) | 0.2 | $363k | 11k | 31.84 | |
Williams Companies (WMB) | 0.2 | $379k | 14k | 27.63 | |
PNC Financial Services (PNC) | 0.2 | $355k | 2.6k | 135.96 | |
Norfolk Southern (NSC) | 0.2 | $358k | 1.9k | 184.54 | |
Analog Devices (ADI) | 0.2 | $342k | 3.7k | 92.41 | |
iShares Russell 2000 Index (IWM) | 0.2 | $347k | 2.1k | 166.19 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $360k | 1.8k | 202.70 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $357k | 3.9k | 91.35 | |
Abbott Laboratories (ABT) | 0.1 | $331k | 4.5k | 74.22 | |
Berkshire Hathaway (BRK.A) | 0.1 | $322k | 1.00 | 322000.00 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $320k | 50k | 6.38 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $336k | 6.4k | 52.21 | |
HSBC Holdings (HSBC) | 0.1 | $299k | 6.8k | 44.11 | |
Ameriprise Financial (AMP) | 0.1 | $296k | 2.0k | 148.97 | |
Sensient Technologies Corporation (SXT) | 0.1 | $312k | 4.1k | 77.04 | |
Colgate-Palmolive Company (CL) | 0.1 | $315k | 4.7k | 67.06 | |
Unilever (UL) | 0.1 | $306k | 5.5k | 55.17 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $297k | 3.0k | 100.00 | |
Thermo Fisher Scientific (TMO) | 0.1 | $293k | 1.2k | 248.52 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $282k | 3.3k | 86.40 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $281k | 2.5k | 112.81 | |
Northrop Grumman Corporation (NOC) | 0.1 | $272k | 855.00 | 318.13 | |
Aetna | 0.1 | $254k | 1.2k | 203.53 | |
Altria (MO) | 0.1 | $252k | 4.2k | 60.30 | |
ConocoPhillips (COP) | 0.1 | $259k | 3.2k | 79.84 | |
Hubbell (HUBB) | 0.1 | $265k | 2.0k | 133.84 | |
BP (BP) | 0.1 | $236k | 5.0k | 46.86 | |
Progressive Corporation (PGR) | 0.1 | $232k | 3.3k | 70.73 | |
Caterpillar (CAT) | 0.1 | $251k | 1.6k | 152.58 | |
Tiffany & Co. | 0.1 | $231k | 1.8k | 128.33 | |
Morgan Stanley (MS) | 0.1 | $232k | 5.0k | 46.63 | |
Qualcomm (QCOM) | 0.1 | $242k | 3.3k | 72.56 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $235k | 22k | 10.86 | |
Celgene Corporation | 0.1 | $247k | 2.7k | 89.95 | |
American International (AIG) | 0.1 | $241k | 4.5k | 53.07 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $243k | 3.0k | 82.26 | |
Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.1 | $233k | 6.3k | 37.18 | |
Allergan | 0.1 | $242k | 1.3k | 192.52 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $227k | 1.2k | 191.89 | |
CVS Caremark Corporation (CVS) | 0.1 | $213k | 2.7k | 79.33 | |
Fair Isaac Corporation (FICO) | 0.1 | $227k | 1.0k | 227.00 | |
Goldman Sachs (GS) | 0.1 | $198k | 878.00 | 225.51 | |
Charles Schwab Corporation (SCHW) | 0.1 | $186k | 3.8k | 49.53 | |
Edwards Lifesciences (EW) | 0.1 | $196k | 1.2k | 170.43 | |
Lockheed Martin Corporation (LMT) | 0.1 | $206k | 591.00 | 348.56 | |
Allstate Corporation (ALL) | 0.1 | $194k | 2.0k | 98.68 | |
General Mills (GIS) | 0.1 | $190k | 4.5k | 42.56 | |
Philip Morris International (PM) | 0.1 | $203k | 2.5k | 81.82 | |
Cintas Corporation (CTAS) | 0.1 | $200k | 1.0k | 198.22 | |
Prudential Financial (PRU) | 0.1 | $203k | 2.0k | 101.60 | |
Humana (HUM) | 0.1 | $202k | 597.00 | 338.36 | |
General Motors Company (GM) | 0.1 | $192k | 5.6k | 34.19 | |
Marathon Petroleum Corp (MPC) | 0.1 | $203k | 2.5k | 82.45 | |
Wpp Plc- (WPP) | 0.1 | $187k | 2.5k | 74.12 | |
Washington Prime (WB) | 0.1 | $202k | 2.8k | 72.61 | |
Hp (HPQ) | 0.1 | $190k | 7.4k | 25.57 | |
ICICI Bank (IBN) | 0.1 | $179k | 21k | 8.57 | |
Carnival Corporation (CCL) | 0.1 | $164k | 2.6k | 63.44 | |
Akamai Technologies (AKAM) | 0.1 | $178k | 2.5k | 71.54 | |
Charles River Laboratories (CRL) | 0.1 | $171k | 1.3k | 133.18 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $168k | 3.7k | 45.70 | |
McKesson Corporation (MCK) | 0.1 | $166k | 1.3k | 132.27 | |
Red Hat | 0.1 | $179k | 1.3k | 133.18 | |
Anadarko Petroleum Corporation | 0.1 | $182k | 2.6k | 68.84 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $184k | 2.7k | 67.90 | |
Public Service Enterprise (PEG) | 0.1 | $172k | 3.3k | 52.57 | |
HDFC Bank (HDB) | 0.1 | $165k | 1.8k | 93.43 | |
Zimmer Holdings (ZBH) | 0.1 | $177k | 1.4k | 130.24 | |
SPDR Gold Trust (GLD) | 0.1 | $164k | 1.5k | 112.25 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $183k | 1.5k | 121.11 | |
Jack Henry & Associates (JKHY) | 0.1 | $168k | 1.1k | 158.64 | |
Sasol (SSL) | 0.1 | $166k | 4.3k | 38.83 | |
Technology SPDR (XLK) | 0.1 | $179k | 2.4k | 75.69 | |
Suncor Energy (SU) | 0.1 | $182k | 4.6k | 39.73 | |
Healthcare Tr Amer Inc cl a | 0.1 | $169k | 6.5k | 25.97 | |
Madrigal Pharmaceuticals (MDGL) | 0.1 | $170k | 800.00 | 212.50 | |
Spotify Technology Sa (SPOT) | 0.1 | $180k | 1.0k | 180.00 | |
ResMed (RMD) | 0.1 | $152k | 1.3k | 115.15 | |
CarMax (KMX) | 0.1 | $151k | 2.0k | 73.91 | |
Snap-on Incorporated (SNA) | 0.1 | $144k | 782.00 | 184.14 | |
SVB Financial (SIVBQ) | 0.1 | $161k | 515.00 | 312.62 | |
Cooper Companies | 0.1 | $153k | 548.00 | 279.20 | |
AstraZeneca (AZN) | 0.1 | $147k | 3.7k | 39.47 | |
Synopsys (SNPS) | 0.1 | $150k | 1.5k | 97.78 | |
Henry Schein (HSIC) | 0.1 | $148k | 1.7k | 86.80 | |
Pool Corporation (POOL) | 0.1 | $149k | 894.00 | 166.67 | |
Hershey Company (HSY) | 0.1 | $154k | 1.5k | 101.65 | |
Amphenol Corporation (APH) | 0.1 | $151k | 1.6k | 94.38 | |
Cognex Corporation (CGNX) | 0.1 | $155k | 2.7k | 56.55 | |
Lennox International (LII) | 0.1 | $143k | 660.00 | 216.67 | |
Old Dominion Freight Line (ODFL) | 0.1 | $146k | 902.00 | 161.86 | |
Texas Roadhouse (TXRH) | 0.1 | $148k | 2.2k | 67.80 | |
Church & Dwight (CHD) | 0.1 | $143k | 2.4k | 59.46 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $143k | 953.00 | 150.05 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $146k | 3.6k | 41.13 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $146k | 2.6k | 55.98 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $151k | 1.7k | 87.59 | |
Duke Energy (DUK) | 0.1 | $144k | 1.8k | 79.34 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $161k | 7.5k | 21.39 | |
Eaton (ETN) | 0.1 | $163k | 1.9k | 87.40 | |
Ambev Sa- (ABEV) | 0.1 | $155k | 34k | 4.60 | |
Burlington Stores (BURL) | 0.1 | $151k | 948.00 | 159.28 | |
Weatherford Intl Plc ord | 0.1 | $142k | 51k | 2.81 | |
Paycom Software (PAYC) | 0.1 | $163k | 1.1k | 150.65 | |
Steris | 0.1 | $154k | 1.3k | 114.16 | |
Tenaris (TS) | 0.1 | $123k | 3.6k | 34.43 | |
Moody's Corporation (MCO) | 0.1 | $136k | 800.00 | 170.00 | |
Copart (CPRT) | 0.1 | $124k | 2.3k | 52.79 | |
Rollins (ROL) | 0.1 | $124k | 2.1k | 59.22 | |
W.W. Grainger (GWW) | 0.1 | $124k | 349.00 | 355.30 | |
Avery Dennison Corporation (AVY) | 0.1 | $123k | 1.1k | 108.95 | |
International Flavors & Fragrances (IFF) | 0.1 | $121k | 875.00 | 138.29 | |
Mettler-Toledo International (MTD) | 0.1 | $136k | 220.00 | 618.18 | |
Barnes (B) | 0.1 | $132k | 1.9k | 70.25 | |
Sanofi-Aventis SA (SNY) | 0.1 | $138k | 3.1k | 44.86 | |
Dollar Tree (DLTR) | 0.1 | $136k | 1.7k | 82.32 | |
salesforce (CRM) | 0.1 | $131k | 820.00 | 159.76 | |
Raymond James Financial (RJF) | 0.1 | $138k | 1.5k | 92.43 | |
Monolithic Power Systems (MPWR) | 0.1 | $126k | 1.0k | 124.63 | |
Hyatt Hotels Corporation (H) | 0.1 | $126k | 1.6k | 79.00 | |
Genpact (G) | 0.1 | $125k | 4.1k | 30.29 | |
Clearbridge Energy M | 0.1 | $128k | 8.7k | 14.70 | |
First Republic Bank/san F (FRCB) | 0.1 | $124k | 1.3k | 95.09 | |
First Bancshares (FBMS) | 0.1 | $135k | 3.5k | 38.89 | |
Te Connectivity Ltd for (TEL) | 0.1 | $137k | 1.6k | 86.93 | |
Xylem (XYL) | 0.1 | $142k | 1.8k | 80.50 | |
Qualys (QLYS) | 0.1 | $124k | 1.4k | 85.81 | |
Allegion Plc equity (ALLE) | 0.1 | $135k | 1.5k | 91.40 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $140k | 8.6k | 16.27 | |
Fidelity msci info tech i (FTEC) | 0.1 | $121k | 2.0k | 60.50 | |
Alibaba Group Holding (BABA) | 0.1 | $121k | 748.00 | 161.76 | |
Etsy (ETSY) | 0.1 | $132k | 2.6k | 49.91 | |
Lamb Weston Hldgs (LW) | 0.1 | $140k | 2.1k | 66.01 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $102k | 1.3k | 77.04 | |
Broadridge Financial Solutions (BR) | 0.1 | $104k | 800.00 | 130.00 | |
Blackstone | 0.1 | $111k | 2.9k | 38.61 | |
Consolidated Edison (ED) | 0.1 | $111k | 1.5k | 75.82 | |
Diageo (DEO) | 0.1 | $102k | 706.00 | 144.48 | |
eBay (EBAY) | 0.1 | $120k | 3.7k | 32.48 | |
Halliburton Company (HAL) | 0.1 | $108k | 2.6k | 41.19 | |
Alleghany Corporation | 0.1 | $117k | 182.00 | 642.86 | |
TJX Companies (TJX) | 0.1 | $115k | 1.0k | 111.76 | |
General Dynamics Corporation (GD) | 0.1 | $109k | 529.00 | 206.05 | |
Marriott International (MAR) | 0.1 | $114k | 886.00 | 128.67 | |
Kellogg Company (K) | 0.1 | $99k | 1.4k | 69.92 | |
NewMarket Corporation (NEU) | 0.1 | $101k | 251.00 | 402.39 | |
Southwest Gas Corporation (SWX) | 0.1 | $104k | 1.3k | 78.85 | |
Littelfuse (LFUS) | 0.1 | $107k | 550.00 | 194.55 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $114k | 1.0k | 108.67 | |
IPG Photonics Corporation (IPGP) | 0.1 | $116k | 744.00 | 155.91 | |
Albemarle Corporation (ALB) | 0.1 | $103k | 1.0k | 101.08 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $107k | 919.00 | 116.43 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $119k | 560.00 | 212.50 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $110k | 940.00 | 117.02 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $102k | 4.0k | 25.50 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $103k | 628.00 | 164.01 | |
Vanguard European ETF (VGK) | 0.1 | $107k | 1.9k | 56.49 | |
Pvh Corporation (PVH) | 0.1 | $118k | 835.00 | 141.32 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $118k | 715.00 | 165.03 | |
Blackrock Util & Infrastrctu (BUI) | 0.1 | $100k | 4.8k | 20.83 | |
stock | 0.1 | $109k | 929.00 | 117.33 | |
Palo Alto Networks (PANW) | 0.1 | $115k | 512.00 | 224.61 | |
Doubleline Income Solutions (DSL) | 0.1 | $102k | 5.0k | 20.40 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $113k | 7.0k | 16.24 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $103k | 2.9k | 35.25 | |
FedEx Corporation (FDX) | 0.0 | $98k | 410.00 | 239.02 | |
Martin Marietta Materials (MLM) | 0.0 | $90k | 488.00 | 184.43 | |
FirstEnergy (FE) | 0.0 | $93k | 2.5k | 36.93 | |
Autodesk (ADSK) | 0.0 | $98k | 630.00 | 155.56 | |
Deere & Company (DE) | 0.0 | $82k | 544.00 | 150.74 | |
Royal Dutch Shell | 0.0 | $87k | 1.3k | 69.38 | |
iShares S&P 500 Index (IVV) | 0.0 | $94k | 319.00 | 294.67 | |
Marathon Oil Corporation (MRO) | 0.0 | $90k | 3.8k | 23.97 | |
Amdocs Ltd ord (DOX) | 0.0 | $82k | 1.2k | 65.65 | |
Enterprise Products Partners (EPD) | 0.0 | $82k | 2.8k | 29.05 | |
Seagate Technology Com Stk | 0.0 | $88k | 1.9k | 47.13 | |
MKS Instruments (MKSI) | 0.0 | $93k | 1.2k | 80.80 | |
Intuit (INTU) | 0.0 | $97k | 425.00 | 228.24 | |
Southwest Airlines (LUV) | 0.0 | $92k | 1.5k | 61.99 | |
Alexion Pharmaceuticals | 0.0 | $98k | 714.00 | 137.25 | |
TrustCo Bank Corp NY | 0.0 | $82k | 9.9k | 8.29 | |
Tesla Motors (TSLA) | 0.0 | $94k | 303.00 | 310.23 | |
Motorola Solutions (MSI) | 0.0 | $89k | 691.00 | 128.80 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $88k | 1.5k | 58.98 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $90k | 1.6k | 56.25 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $81k | 1.6k | 50.94 | |
Clearbridge Energy M | 0.0 | $86k | 7.4k | 11.61 | |
0.0 | $90k | 3.2k | 28.45 | ||
Yum China Holdings (YUMC) | 0.0 | $82k | 2.4k | 34.32 | |
L3 Technologies | 0.0 | $98k | 463.00 | 211.66 | |
Dxc Technology (DXC) | 0.0 | $79k | 837.00 | 94.38 | |
Altaba | 0.0 | $94k | 1.4k | 67.14 | |
Nasdaq Omx (NDAQ) | 0.0 | $66k | 762.00 | 86.61 | |
Devon Energy Corporation (DVN) | 0.0 | $71k | 1.8k | 40.20 | |
Cardinal Health (CAH) | 0.0 | $71k | 1.3k | 54.28 | |
AFLAC Incorporated (AFL) | 0.0 | $66k | 1.4k | 47.48 | |
Electronic Arts (EA) | 0.0 | $65k | 550.00 | 118.18 | |
Rockwell Collins | 0.0 | $64k | 451.00 | 141.91 | |
Becton, Dickinson and (BDX) | 0.0 | $59k | 225.00 | 262.22 | |
Yum! Brands (YUM) | 0.0 | $68k | 750.00 | 90.67 | |
Fluor Corporation (FLR) | 0.0 | $58k | 997.00 | 58.17 | |
Unilever | 0.0 | $67k | 1.2k | 56.11 | |
Gilead Sciences (GILD) | 0.0 | $71k | 912.00 | 77.85 | |
Illinois Tool Works (ITW) | 0.0 | $74k | 519.00 | 142.58 | |
Fifth Third Ban (FITB) | 0.0 | $76k | 2.7k | 27.94 | |
Pioneer Natural Resources (PXD) | 0.0 | $59k | 330.00 | 178.79 | |
Chipotle Mexican Grill (CMG) | 0.0 | $72k | 160.00 | 450.00 | |
DTE Energy Company (DTE) | 0.0 | $65k | 600.00 | 108.33 | |
Textron (TXT) | 0.0 | $74k | 1.0k | 71.98 | |
VMware | 0.0 | $74k | 473.00 | 156.45 | |
iShares S&P 100 Index (OEF) | 0.0 | $65k | 500.00 | 130.00 | |
Utilities SPDR (XLU) | 0.0 | $68k | 1.3k | 52.31 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $68k | 425.00 | 160.00 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $75k | 415.00 | 180.72 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $60k | 2.0k | 30.35 | |
Western Asset Municipal D Opp Trust | 0.0 | $70k | 3.4k | 20.59 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $68k | 745.00 | 91.28 | |
Ishares Tr usa min vo (USMV) | 0.0 | $69k | 1.2k | 57.12 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $60k | 1.0k | 59.00 | |
Cdk Global Inc equities | 0.0 | $69k | 1.1k | 62.67 | |
Iron Mountain (IRM) | 0.0 | $63k | 1.8k | 34.62 | |
Equinix (EQIX) | 0.0 | $61k | 142.00 | 429.58 | |
Teladoc (TDOC) | 0.0 | $67k | 800.00 | 83.75 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $73k | 1.5k | 49.97 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $61k | 190.00 | 321.05 | |
Jefferies Finl Group (JEF) | 0.0 | $59k | 2.7k | 21.85 | |
Loews Corporation (L) | 0.0 | $45k | 900.00 | 50.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $44k | 2.7k | 16.21 | |
Ansys (ANSS) | 0.0 | $50k | 270.00 | 185.19 | |
Corning Incorporated (GLW) | 0.0 | $42k | 1.2k | 35.00 | |
Via | 0.0 | $36k | 1.1k | 32.20 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $34k | 343.00 | 99.13 | |
Eli Lilly & Co. (LLY) | 0.0 | $47k | 439.00 | 107.06 | |
CBS Corporation | 0.0 | $42k | 754.00 | 55.70 | |
Dominion Resources (D) | 0.0 | $44k | 624.00 | 70.51 | |
Citrix Systems | 0.0 | $42k | 378.00 | 111.11 | |
Nucor Corporation (NUE) | 0.0 | $51k | 791.00 | 64.48 | |
Western Digital (WDC) | 0.0 | $50k | 869.00 | 57.54 | |
Emerson Electric (EMR) | 0.0 | $34k | 441.00 | 77.10 | |
National-Oilwell Var | 0.0 | $35k | 787.00 | 44.47 | |
Capital One Financial (COF) | 0.0 | $33k | 346.00 | 95.38 | |
Hess (HES) | 0.0 | $52k | 698.00 | 74.50 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $34k | 403.00 | 84.37 | |
Stryker Corporation (SYK) | 0.0 | $44k | 248.00 | 177.42 | |
Target Corporation (TGT) | 0.0 | $35k | 400.00 | 87.50 | |
Ca | 0.0 | $54k | 1.2k | 44.44 | |
PG&E Corporation (PCG) | 0.0 | $38k | 828.00 | 45.89 | |
Discovery Communications | 0.0 | $46k | 1.4k | 32.30 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $48k | 200.00 | 240.00 | |
Take-Two Interactive Software (TTWO) | 0.0 | $36k | 263.00 | 136.88 | |
Dolby Laboratories (DLB) | 0.0 | $40k | 581.00 | 68.85 | |
Energy Transfer Equity (ET) | 0.0 | $40k | 2.2k | 18.07 | |
Alliant Energy Corporation (LNT) | 0.0 | $41k | 965.00 | 42.49 | |
Oge Energy Corp (OGE) | 0.0 | $51k | 1.4k | 36.38 | |
Universal Insurance Holdings (UVE) | 0.0 | $37k | 762.00 | 48.56 | |
Aqua America | 0.0 | $54k | 1.5k | 36.39 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $54k | 272.00 | 198.53 | |
iShares Russell 3000 Index (IWV) | 0.0 | $41k | 236.00 | 173.73 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $42k | 490.00 | 85.71 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $33k | 250.00 | 132.00 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $36k | 300.00 | 120.00 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $40k | 500.00 | 80.00 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $34k | 124.00 | 274.19 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $33k | 250.00 | 132.00 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $43k | 500.00 | 86.00 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $50k | 1.4k | 36.63 | |
iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $36k | 550.00 | 65.45 | |
Stone Hbr Emerg Mrkts (EDF) | 0.0 | $35k | 2.7k | 13.12 | |
Apollo Global Management 'a' | 0.0 | $50k | 1.4k | 35.71 | |
Clearbridge Energy Mlp Opp F | 0.0 | $52k | 4.5k | 11.47 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $52k | 1.2k | 44.64 | |
Expedia (EXPE) | 0.0 | $33k | 252.00 | 130.95 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $33k | 303.00 | 108.91 | |
Express Scripts Holding | 0.0 | $50k | 523.00 | 95.60 | |
Guidewire Software (GWRE) | 0.0 | $40k | 400.00 | 100.00 | |
Five Below (FIVE) | 0.0 | $45k | 350.00 | 128.57 | |
Wright Express (WEX) | 0.0 | $40k | 200.00 | 200.00 | |
Blackstone Gso Strategic (BGB) | 0.0 | $47k | 3.0k | 15.82 | |
Cdw (CDW) | 0.0 | $39k | 441.00 | 88.44 | |
Biotelemetry | 0.0 | $34k | 538.00 | 63.20 | |
Pentair cs (PNR) | 0.0 | $34k | 785.00 | 43.31 | |
Boot Barn Hldgs (BOOT) | 0.0 | $33k | 1.1k | 29.39 | |
Wayfair (W) | 0.0 | $43k | 300.00 | 143.33 | |
Energizer Holdings (ENR) | 0.0 | $35k | 610.00 | 57.38 | |
Kraft Heinz (KHC) | 0.0 | $45k | 807.00 | 55.76 | |
Mindbody | 0.0 | $41k | 1.0k | 41.00 | |
Cable One (CABO) | 0.0 | $44k | 50.00 | 880.00 | |
Broadcom (AVGO) | 0.0 | $44k | 175.00 | 251.43 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $51k | 273.00 | 186.81 | |
Halyard Health (AVNS) | 0.0 | $36k | 536.00 | 67.16 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $34k | 200.00 | 170.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $22k | 1.5k | 14.67 | |
Hasbro (HAS) | 0.0 | $11k | 100.00 | 110.00 | |
Infosys Technologies (INFY) | 0.0 | $12k | 1.2k | 10.33 | |
China Mobile | 0.0 | $22k | 450.00 | 48.89 | |
Cnooc | 0.0 | $11k | 55.00 | 200.00 | |
Boyd Gaming Corporation (BYD) | 0.0 | $26k | 776.00 | 33.51 | |
Cme (CME) | 0.0 | $32k | 183.00 | 174.86 | |
State Street Corporation (STT) | 0.0 | $16k | 190.00 | 84.21 | |
TD Ameritrade Holding | 0.0 | $21k | 400.00 | 52.50 | |
Equifax (EFX) | 0.0 | $26k | 200.00 | 130.00 | |
Baxter International (BAX) | 0.0 | $21k | 275.00 | 76.36 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 580.00 | 20.69 | |
Brookfield Asset Management | 0.0 | $17k | 388.00 | 43.81 | |
KB Home (KBH) | 0.0 | $14k | 600.00 | 23.33 | |
Bed Bath & Beyond | 0.0 | $13k | 860.00 | 15.12 | |
Harsco Corporation (NVRI) | 0.0 | $29k | 1.0k | 28.10 | |
Mattel (MAT) | 0.0 | $17k | 1.1k | 15.57 | |
Nuance Communications | 0.0 | $28k | 1.6k | 17.15 | |
Paychex (PAYX) | 0.0 | $32k | 440.00 | 72.73 | |
Polaris Industries (PII) | 0.0 | $15k | 150.00 | 100.00 | |
V.F. Corporation (VFC) | 0.0 | $30k | 319.00 | 94.04 | |
Dun & Bradstreet Corporation | 0.0 | $29k | 200.00 | 145.00 | |
Timken Company (TKR) | 0.0 | $23k | 457.00 | 50.33 | |
Las Vegas Sands (LVS) | 0.0 | $12k | 200.00 | 60.00 | |
Xilinx | 0.0 | $22k | 278.00 | 79.14 | |
Weight Watchers International | 0.0 | $26k | 353.00 | 73.65 | |
SkyWest (SKYW) | 0.0 | $25k | 437.00 | 57.21 | |
Tetra Tech (TTEK) | 0.0 | $29k | 422.00 | 68.72 | |
Eastman Chemical Company (EMN) | 0.0 | $28k | 293.00 | 95.56 | |
Interpublic Group of Companies (IPG) | 0.0 | $16k | 700.00 | 22.86 | |
Campbell Soup Company (CPB) | 0.0 | $16k | 450.00 | 35.56 | |
Helmerich & Payne (HP) | 0.0 | $14k | 200.00 | 70.00 | |
Air Products & Chemicals (APD) | 0.0 | $29k | 170.00 | 170.59 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $17k | 728.00 | 23.35 | |
Arrow Electronics (ARW) | 0.0 | $15k | 200.00 | 75.00 | |
BB&T Corporation | 0.0 | $25k | 517.00 | 48.36 | |
Intuitive Surgical (ISRG) | 0.0 | $25k | 43.00 | 581.40 | |
Marsh & McLennan Companies (MMC) | 0.0 | $19k | 226.00 | 84.07 | |
American Electric Power Company (AEP) | 0.0 | $26k | 365.00 | 71.23 | |
Ford Motor Company (F) | 0.0 | $13k | 1.4k | 9.59 | |
KB Financial (KB) | 0.0 | $13k | 259.00 | 50.19 | |
Exelon Corporation (EXC) | 0.0 | $18k | 409.00 | 44.01 | |
Total (TTE) | 0.0 | $32k | 486.00 | 65.84 | |
Canadian Natural Resources (CNQ) | 0.0 | $17k | 500.00 | 34.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $30k | 2.2k | 13.53 | |
Shire | 0.0 | $24k | 132.00 | 181.82 | |
Southern Company (SO) | 0.0 | $22k | 500.00 | 44.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $23k | 491.00 | 46.84 | |
Clorox Company (CLX) | 0.0 | $19k | 125.00 | 152.00 | |
East West Ban (EWBC) | 0.0 | $18k | 300.00 | 60.00 | |
Bce (BCE) | 0.0 | $20k | 500.00 | 40.00 | |
New York Community Ban (NYCB) | 0.0 | $22k | 2.1k | 10.24 | |
American National Insurance Company | 0.0 | $32k | 250.00 | 128.00 | |
Primerica (PRI) | 0.0 | $32k | 264.00 | 121.21 | |
MercadoLibre (MELI) | 0.0 | $12k | 37.00 | 324.32 | |
CNA Financial Corporation (CNA) | 0.0 | $12k | 275.00 | 43.64 | |
NetEase (NTES) | 0.0 | $13k | 55.00 | 236.36 | |
Central Garden & Pet (CENT) | 0.0 | $18k | 511.00 | 35.23 | |
Energy Select Sector SPDR (XLE) | 0.0 | $22k | 280.00 | 78.57 | |
AMN Healthcare Services (AMN) | 0.0 | $21k | 403.00 | 52.11 | |
Juniper Networks (JNPR) | 0.0 | $19k | 650.00 | 29.23 | |
Invesco (IVZ) | 0.0 | $14k | 606.00 | 23.10 | |
Estee Lauder Companies (EL) | 0.0 | $28k | 194.00 | 144.33 | |
Celanese Corporation (CE) | 0.0 | $23k | 205.00 | 112.20 | |
Ferro Corporation | 0.0 | $24k | 1.0k | 22.97 | |
Key (KEY) | 0.0 | $16k | 780.00 | 20.51 | |
Rudolph Technologies | 0.0 | $22k | 920.00 | 23.91 | |
Western Alliance Bancorporation (WAL) | 0.0 | $26k | 460.00 | 56.52 | |
PolyOne Corporation | 0.0 | $23k | 541.00 | 42.51 | |
Emergent BioSolutions (EBS) | 0.0 | $30k | 459.00 | 65.36 | |
Bottomline Technologies | 0.0 | $30k | 416.00 | 72.12 | |
G-III Apparel (GIII) | 0.0 | $26k | 553.00 | 47.02 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $24k | 294.00 | 81.63 | |
Cree | 0.0 | $23k | 606.00 | 37.95 | |
CRH | 0.0 | $28k | 867.00 | 32.30 | |
CenterState Banks | 0.0 | $24k | 888.00 | 27.03 | |
HMS Holdings | 0.0 | $28k | 877.00 | 31.93 | |
Stifel Financial (SF) | 0.0 | $25k | 495.00 | 50.51 | |
Urban Outfitters (URBN) | 0.0 | $21k | 532.00 | 39.47 | |
A. O. Smith Corporation (AOS) | 0.0 | $16k | 291.00 | 54.98 | |
Berkshire Hills Ban (BHLB) | 0.0 | $27k | 687.00 | 39.30 | |
Comfort Systems USA (FIX) | 0.0 | $30k | 545.00 | 55.05 | |
Marcus Corporation (MCS) | 0.0 | $31k | 745.00 | 41.61 | |
Merit Medical Systems (MMSI) | 0.0 | $31k | 507.00 | 61.14 | |
MasTec (MTZ) | 0.0 | $20k | 462.00 | 43.29 | |
Rockwell Automation (ROK) | 0.0 | $18k | 97.00 | 185.57 | |
Imax Corp Cad (IMAX) | 0.0 | $25k | 1.0k | 25.00 | |
Woodward Governor Company (WWD) | 0.0 | $20k | 250.00 | 80.00 | |
Monmouth R.E. Inv | 0.0 | $26k | 1.6k | 16.71 | |
First Merchants Corporation (FRME) | 0.0 | $27k | 605.00 | 44.63 | |
Ruth's Hospitality | 0.0 | $27k | 874.00 | 30.89 | |
Manulife Finl Corp (MFC) | 0.0 | $18k | 1.0k | 17.65 | |
Vanguard Financials ETF (VFH) | 0.0 | $26k | 375.00 | 69.33 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $26k | 225.00 | 115.56 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $19k | 146.00 | 130.14 | |
Mellanox Technologies | 0.0 | $23k | 312.00 | 73.72 | |
Oneok (OKE) | 0.0 | $20k | 283.00 | 70.67 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $21k | 266.00 | 78.95 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $16k | 300.00 | 53.33 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $12k | 44.00 | 272.73 | |
Vonage Holdings | 0.0 | $11k | 750.00 | 14.67 | |
iShares Silver Trust (SLV) | 0.0 | $11k | 800.00 | 13.75 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $18k | 1.3k | 13.45 | |
Amarin Corporation (AMRN) | 0.0 | $24k | 1.5k | 16.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $19k | 200.00 | 95.00 | |
RealPage | 0.0 | $26k | 417.00 | 62.35 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $16k | 187.00 | 85.56 | |
Vanguard Growth ETF (VUG) | 0.0 | $19k | 115.00 | 165.22 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $21k | 116.00 | 181.03 | |
Echo Global Logistics | 0.0 | $24k | 780.00 | 30.77 | |
Bridge Ban | 0.0 | $29k | 900.00 | 32.22 | |
CoreSite Realty | 0.0 | $27k | 244.00 | 110.66 | |
First Ban (FBNC) | 0.0 | $28k | 708.00 | 39.55 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $12k | 150.00 | 80.00 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $18k | 150.00 | 120.00 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $28k | 135.00 | 207.41 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $27k | 400.00 | 67.50 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $27k | 1.5k | 18.00 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $24k | 3.7k | 6.49 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $27k | 550.00 | 49.09 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $28k | 200.00 | 140.00 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $23k | 322.00 | 71.43 | |
Patrick Industries (PATK) | 0.0 | $21k | 374.00 | 56.15 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $20k | 175.00 | 114.29 | |
Kinder Morgan (KMI) | 0.0 | $24k | 1.3k | 18.38 | |
Preferred Apartment Communitie | 0.0 | $27k | 1.6k | 17.24 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $20k | 1.2k | 16.21 | |
Stag Industrial (STAG) | 0.0 | $26k | 963.00 | 27.00 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $26k | 929.00 | 27.99 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $18k | 272.00 | 66.18 | |
Chefs Whse (CHEF) | 0.0 | $24k | 659.00 | 36.42 | |
Fortune Brands (FBIN) | 0.0 | $19k | 360.00 | 52.78 | |
Tripadvisor (TRIP) | 0.0 | $13k | 252.00 | 51.59 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $31k | 350.00 | 88.57 | |
Matador Resources (MTDR) | 0.0 | $21k | 645.00 | 32.56 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $28k | 535.00 | 52.34 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $18k | 273.00 | 65.93 | |
Stone Hbr Emerg Mkts Tl | 0.0 | $19k | 1.5k | 12.67 | |
Twenty-first Century Fox | 0.0 | $29k | 617.00 | 47.00 | |
Intelsat Sa | 0.0 | $16k | 500.00 | 32.00 | |
Tableau Software Inc Cl A | 0.0 | $22k | 200.00 | 110.00 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $20k | 363.00 | 55.10 | |
Clearbridge Amern Energ M | 0.0 | $27k | 3.4k | 7.94 | |
Intercontinental Exchange (ICE) | 0.0 | $19k | 250.00 | 76.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $17k | 2.7k | 6.42 | |
Graham Hldgs (GHC) | 0.0 | $29k | 50.00 | 580.00 | |
Trinet (TNET) | 0.0 | $23k | 416.00 | 55.29 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $12k | 400.00 | 30.00 | |
Now (DNOW) | 0.0 | $18k | 1.1k | 16.38 | |
Five9 (FIVN) | 0.0 | $22k | 518.00 | 42.47 | |
Spdr Index Shs Fds eur stoxx smcp | 0.0 | $15k | 250.00 | 60.00 | |
Horizon Pharma | 0.0 | $24k | 1.3k | 18.52 | |
Crown Castle Intl (CCI) | 0.0 | $19k | 173.00 | 109.83 | |
Upland Software (UPLD) | 0.0 | $24k | 740.00 | 32.43 | |
Dbv Technologies S A (DBVT) | 0.0 | $11k | 500.00 | 22.00 | |
Chimera Investment Corp etf (CIM) | 0.0 | $22k | 1.2k | 17.76 | |
Edgewell Pers Care (EPC) | 0.0 | $29k | 638.00 | 45.45 | |
Alarm Com Hldgs (ALRM) | 0.0 | $26k | 455.00 | 57.14 | |
Chemours (CC) | 0.0 | $26k | 669.00 | 38.86 | |
Aimmune Therapeutics | 0.0 | $13k | 500.00 | 26.00 | |
First Data | 0.0 | $12k | 500.00 | 24.00 | |
Dentsply Sirona (XRAY) | 0.0 | $15k | 394.00 | 38.07 | |
Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.0 | $31k | 1.0k | 31.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $18k | 417.00 | 43.17 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $11k | 340.00 | 32.35 | |
Dell Technologies Inc Class V equity | 0.0 | $20k | 208.00 | 96.15 | |
Advansix (ASIX) | 0.0 | $20k | 605.00 | 33.06 | |
Trade Desk (TTD) | 0.0 | $25k | 173.00 | 144.51 | |
Tabula Rasa Healthcare | 0.0 | $26k | 328.00 | 79.27 | |
Quantenna Communications | 0.0 | $28k | 1.5k | 18.40 | |
Src Energy | 0.0 | $16k | 1.8k | 8.97 | |
Propetro Hldg (PUMP) | 0.0 | $21k | 1.3k | 16.60 | |
Energy Transfer Partners | 0.0 | $17k | 750.00 | 22.67 | |
Cadence Bancorporation cl a | 0.0 | $25k | 978.00 | 25.56 | |
Delek Us Holdings (DK) | 0.0 | $16k | 375.00 | 42.67 | |
Micro Focus Intl | 0.0 | $18k | 952.00 | 18.91 | |
Tapestry (TPR) | 0.0 | $15k | 295.00 | 50.85 | |
On Assignment (ASGN) | 0.0 | $23k | 291.00 | 79.04 | |
Dropbox Inc-class A (DBX) | 0.0 | $26k | 1.0k | 26.00 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $30k | 1.4k | 21.60 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $16k | 500.00 | 32.00 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $13k | 469.00 | 27.72 | |
Evergy (EVRG) | 0.0 | $11k | 191.00 | 57.59 | |
Kkr & Co (KKR) | 0.0 | $28k | 1.0k | 28.00 | |
Perspecta | 0.0 | $11k | 417.00 | 26.38 | |
Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.0 | $26k | 385.00 | 67.53 | |
Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $11k | 400.00 | 27.50 | |
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.0 | $17k | 319.00 | 53.29 | |
Bofi Holding (AX) | 0.0 | $17k | 500.00 | 34.00 | |
Covanta Holding Corporation | 0.0 | $5.0k | 319.00 | 15.67 | |
Crown Holdings (CCK) | 0.0 | $1.0k | 20.00 | 50.00 | |
Mobile TeleSystems OJSC | 0.0 | $7.0k | 834.00 | 8.39 | |
Grupo Televisa (TV) | 0.0 | $2.0k | 102.00 | 19.61 | |
BHP Billiton | 0.0 | $3.0k | 60.00 | 50.00 | |
Annaly Capital Management | 0.0 | $10k | 1.0k | 10.00 | |
Hartford Financial Services (HIG) | 0.0 | $7.0k | 132.00 | 53.03 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $8.0k | 400.00 | 20.00 | |
Starwood Property Trust (STWD) | 0.0 | $1.0k | 40.00 | 25.00 | |
Western Union Company (WU) | 0.0 | $3.0k | 184.00 | 16.30 | |
Signature Bank (SBNY) | 0.0 | $1.0k | 11.00 | 90.91 | |
People's United Financial | 0.0 | $7.0k | 415.00 | 16.87 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $0 | 7.00 | 0.00 | |
CSX Corporation (CSX) | 0.0 | $3.0k | 34.00 | 88.24 | |
Archer Daniels Midland Company (ADM) | 0.0 | $5.0k | 100.00 | 50.00 | |
Cameco Corporation (CCJ) | 0.0 | $1.0k | 100.00 | 10.00 | |
Host Hotels & Resorts (HST) | 0.0 | $2.0k | 110.00 | 18.18 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 50.00 | 40.00 | |
T. Rowe Price (TROW) | 0.0 | $2.0k | 16.00 | 125.00 | |
Teradata Corporation (TDC) | 0.0 | $4.0k | 100.00 | 40.00 | |
Trimble Navigation (TRMB) | 0.0 | $2.0k | 38.00 | 52.63 | |
Transocean (RIG) | 0.0 | $1.0k | 53.00 | 18.87 | |
Regions Financial Corporation (RF) | 0.0 | $4.0k | 200.00 | 20.00 | |
DaVita (DVA) | 0.0 | $2.0k | 33.00 | 60.61 | |
Whirlpool Corporation (WHR) | 0.0 | $6.0k | 52.00 | 115.38 | |
Helen Of Troy (HELE) | 0.0 | $2.0k | 17.00 | 117.65 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $999.750000 | 75.00 | 13.33 | |
CenturyLink | 0.0 | $0 | 10.00 | 0.00 | |
Honda Motor (HMC) | 0.0 | $2.0k | 50.00 | 40.00 | |
NCR Corporation (VYX) | 0.0 | $2.0k | 69.00 | 28.99 | |
Symantec Corporation | 0.0 | $9.0k | 451.00 | 19.96 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $7.0k | 275.00 | 25.45 | |
Gap (GPS) | 0.0 | $0 | 13.00 | 0.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 114.00 | 70.18 | |
Shinhan Financial (SHG) | 0.0 | $8.0k | 209.00 | 38.28 | |
National Beverage (FIZZ) | 0.0 | $4.0k | 35.00 | 114.29 | |
Discovery Communications | 0.0 | $4.0k | 139.00 | 28.78 | |
ConAgra Foods (CAG) | 0.0 | $5.0k | 150.00 | 33.33 | |
Sempra Energy (SRE) | 0.0 | $5.0k | 41.00 | 121.95 | |
Robert Half International (RHI) | 0.0 | $2.0k | 29.00 | 68.97 | |
Enbridge Energy Management | 0.0 | $0 | 0 | 0.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $6.0k | 75.00 | 80.00 | |
Sears Holdings Corporation | 0.0 | $0 | 100.00 | 0.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $1.0k | 47.00 | 21.28 | |
Radian (RDN) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Activision Blizzard | 0.0 | $0 | 3.00 | 0.00 | |
Under Armour (UAA) | 0.0 | $1.0k | 40.00 | 25.00 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $5.0k | 877.00 | 5.70 | |
Kadant (KAI) | 0.0 | $3.0k | 30.00 | 100.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $9.0k | 174.00 | 51.72 | |
Transcanada Corp | 0.0 | $10k | 250.00 | 40.00 | |
Banco Macro SA (BMA) | 0.0 | $4.0k | 96.00 | 41.67 | |
Cypress Semiconductor Corporation | 0.0 | $7.0k | 500.00 | 14.00 | |
CenterPoint Energy (CNP) | 0.0 | $9.0k | 330.00 | 27.27 | |
Drdgold (DRD) | 0.0 | $0 | 3.00 | 0.00 | |
Enbridge Energy Partners | 0.0 | $6.0k | 500.00 | 12.00 | |
Cimarex Energy | 0.0 | $10k | 100.00 | 100.00 | |
BorgWarner (BWA) | 0.0 | $1.0k | 27.00 | 37.04 | |
Skyworks Solutions (SWKS) | 0.0 | $9.0k | 100.00 | 90.00 | |
United States Steel Corporation (X) | 0.0 | $6.0k | 200.00 | 30.00 | |
Agnico (AEM) | 0.0 | $7.0k | 200.00 | 35.00 | |
F5 Networks (FFIV) | 0.0 | $5.0k | 28.00 | 178.57 | |
ImmunoGen | 0.0 | $5.0k | 511.00 | 9.78 | |
Enzo Biochem (ENZ) | 0.0 | $998.820000 | 279.00 | 3.58 | |
Tor Dom Bk Cad (TD) | 0.0 | $3.0k | 46.00 | 65.22 | |
Ypf Sa (YPF) | 0.0 | $9.0k | 587.00 | 15.33 | |
Materials SPDR (XLB) | 0.0 | $7.0k | 115.00 | 60.87 | |
American Water Works (AWK) | 0.0 | $4.0k | 50.00 | 80.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $4.0k | 40.00 | 100.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.0k | 75.00 | 26.67 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.0k | 108.00 | 46.30 | |
Unisys Corporation (UIS) | 0.0 | $0 | 2.00 | 0.00 | |
LogMeIn | 0.0 | $7.0k | 79.00 | 88.61 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $9.0k | 80.00 | 112.50 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $8.0k | 40.00 | 200.00 | |
Hldgs (UAL) | 0.0 | $2.0k | 25.00 | 80.00 | |
Industries N shs - a - (LYB) | 0.0 | $1.0k | 14.00 | 71.43 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $7.0k | 130.00 | 53.85 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.0k | 50.00 | 60.00 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $999.900000 | 33.00 | 30.30 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $2.0k | 100.00 | 20.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $5.0k | 44.00 | 113.64 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.0k | 70.00 | 42.86 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $4.0k | 125.00 | 32.00 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $4.0k | 32.00 | 125.00 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $4.0k | 18.00 | 222.22 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $4.0k | 22.00 | 181.82 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $8.0k | 200.00 | 40.00 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $4.0k | 66.00 | 60.61 | |
Vanguard Utilities ETF (VPU) | 0.0 | $6.0k | 50.00 | 120.00 | |
Arotech Corporation | 0.0 | $0 | 7.00 | 0.00 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $0 | 12.00 | 0.00 | |
John Hancock Investors Trust (JHI) | 0.0 | $2.0k | 100.00 | 20.00 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $0 | 5.00 | 0.00 | |
Schwab International Equity ETF (SCHF) | 0.0 | $9.0k | 267.00 | 33.71 | |
John Hancock Income Securities Trust (JHS) | 0.0 | $3.0k | 250.00 | 12.00 | |
Ascena Retail | 0.0 | $0 | 28.00 | 0.00 | |
American Intl Group | 0.0 | $1.0k | 100.00 | 10.00 | |
Mosaic (MOS) | 0.0 | $1.0k | 44.00 | 22.73 | |
Ralph Lauren Corp (RL) | 0.0 | $1.0k | 6.00 | 166.67 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $6.0k | 200.00 | 30.00 | |
Michael Kors Holdings | 0.0 | $3.0k | 50.00 | 60.00 | |
Post Holdings Inc Common (POST) | 0.0 | $10k | 100.00 | 100.00 | |
Aon | 0.0 | $2.0k | 16.00 | 125.00 | |
L Brands | 0.0 | $5.0k | 150.00 | 33.33 | |
Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $2.0k | 40.00 | 50.00 | |
Tetraphase Pharmaceuticals | 0.0 | $6.0k | 2.2k | 2.73 | |
Mallinckrodt Pub | 0.0 | $0 | 6.00 | 0.00 | |
News (NWSA) | 0.0 | $0 | 1.00 | 0.00 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $7.0k | 160.00 | 43.75 | |
Phillips 66 Partners | 0.0 | $8.0k | 150.00 | 53.33 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $8.0k | 200.00 | 40.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 418.00 | 21.53 | |
Lands' End (LE) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Zafgen | 0.0 | $6.0k | 500.00 | 12.00 | |
Equity Commonwealth (EQC) | 0.0 | $1.0k | 18.00 | 55.56 | |
Veritiv Corp - When Issued | 0.0 | $2.0k | 49.00 | 40.82 | |
Synchrony Financial (SYF) | 0.0 | $3.0k | 100.00 | 30.00 | |
Keysight Technologies (KEYS) | 0.0 | $4.0k | 57.00 | 70.18 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $5.0k | 60.00 | 83.33 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $3.0k | 32.00 | 93.75 | |
Outfront Media (OUT) | 0.0 | $0 | 11.00 | 0.00 | |
Etfis Ser Tr I bioshs biote (BBP) | 0.0 | $6.0k | 130.00 | 46.15 | |
Eversource Energy (ES) | 0.0 | $4.0k | 67.00 | 59.70 | |
Westrock (WRK) | 0.0 | $4.0k | 71.00 | 56.34 | |
Pjt Partners (PJT) | 0.0 | $2.0k | 37.00 | 54.05 | |
Zynerba Pharmaceuticals | 0.0 | $3.0k | 400.00 | 7.50 | |
Ryanair Holdings (RYAAY) | 0.0 | $1.0k | 15.00 | 66.67 | |
Atlassian Corp Plc cl a | 0.0 | $0 | 3.00 | 0.00 | |
Arris | 0.0 | $8.0k | 324.00 | 24.69 | |
Liberty Media Corp Series C Li | 0.0 | $3.0k | 80.00 | 37.50 | |
Liberty Media Corp Del Com Ser | 0.0 | $2.0k | 56.00 | 35.71 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $8.0k | 185.00 | 43.24 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 5.00 | 0.00 | |
Itt (ITT) | 0.0 | $0 | 0 | 0.00 | |
California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
Ingevity (NGVT) | 0.0 | $1.0k | 11.00 | 90.91 | |
Twilio Inc cl a (TWLO) | 0.0 | $0 | 3.00 | 0.00 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $2.0k | 35.00 | 57.14 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $0 | 25.00 | 0.00 | |
Donnelley R R & Sons Co when issued | 0.0 | $0 | 66.00 | 0.00 | |
Pldt (PHI) | 0.0 | $3.0k | 133.00 | 22.56 | |
Lsc Communications | 0.0 | $0 | 25.00 | 0.00 | |
Alcoa (AA) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Arconic | 0.0 | $2.0k | 92.00 | 21.74 | |
Adient (ADNT) | 0.0 | $3.0k | 77.00 | 38.96 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $7.0k | 320.00 | 21.88 | |
Conduent Incorporate (CNDT) | 0.0 | $5.0k | 240.00 | 20.83 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $5.0k | 66.00 | 75.76 | |
Qiagen Nv | 0.0 | $2.0k | 42.00 | 47.62 | |
Snap Inc cl a (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 10.00 | 0.00 | |
Mannkind (MNKD) | 0.0 | $4.0k | 2.0k | 2.00 | |
Tellurian (TELL) | 0.0 | $9.0k | 1.0k | 9.00 | |
Xerox | 0.0 | $8.0k | 300.00 | 26.67 | |
Adtalem Global Ed (ATGE) | 0.0 | $10k | 200.00 | 50.00 | |
Frontier Communication | 0.0 | $0 | 56.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $7.0k | 169.00 | 41.42 | |
Delphi Automotive Inc international (APTV) | 0.0 | $4.0k | 50.00 | 80.00 | |
Delphi Technologies | 0.0 | $1.0k | 16.00 | 62.50 | |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $0 | 0 | 0.00 | |
Nutrien (NTR) | 0.0 | $7.0k | 122.00 | 57.38 | |
Reality Shares Nasdaq Nexgen Economy Etf etf | 0.0 | $2.0k | 100.00 | 20.00 | |
Amplify Transformational Data Sharing Etf etf (BLOK) | 0.0 | $3.0k | 125.00 | 24.00 | |
Gci Liberty Incorporated | 0.0 | $5.0k | 108.00 | 46.30 | |
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) | 0.0 | $2.0k | 75.00 | 26.67 | |
Innovation Shares Nextgen Protocol Etf etf (KOIN) | 0.0 | $3.0k | 100.00 | 30.00 | |
Mcdermott International Inc mcdermott intl | 0.0 | $0 | 3.00 | 0.00 | |
Ddr Rg | 0.0 | $0 | 2.00 | 0.00 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $5.0k | 106.00 | 47.17 | |
Bsco etf (BSCO) | 0.0 | $0 | 2.00 | 0.00 | |
Windstream Holdings | 0.0 | $0 | 1.00 | 0.00 | |
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 0.0 | $6.0k | 100.00 | 60.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $4.0k | 176.00 | 22.73 | |
Spectrum Brands Holding (SPB) | 0.0 | $1.0k | 16.00 | 62.50 | |
Garrett Motion (GTX) | 0.0 | $10k | 540.00 | 18.52 | |
Seadrill | 0.0 | $0 | 1.00 | 0.00 |