YorkBridge Wealth Partners as of March 31, 2019
Portfolio Holdings for YorkBridge Wealth Partners
YorkBridge Wealth Partners holds 774 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Berkley Corporation (WRB) | 3.7 | $8.1M | 95k | 84.72 | |
| Amazon (AMZN) | 3.4 | $7.5M | 4.2k | 1780.67 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.4M | 63k | 117.94 | |
| Apple (AAPL) | 3.3 | $7.1M | 38k | 189.94 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.2 | $4.8M | 96k | 50.24 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $4.3M | 3.7k | 1173.25 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.0M | 29k | 139.78 | |
| Visa (V) | 1.8 | $3.9M | 25k | 156.18 | |
| Pfizer (PFE) | 1.7 | $3.6M | 86k | 42.47 | |
| 3M Company (MMM) | 1.6 | $3.4M | 16k | 207.80 | |
| Automatic Data Processing (ADP) | 1.4 | $3.1M | 19k | 159.72 | |
| Facebook Inc cl a (META) | 1.3 | $2.8M | 17k | 166.68 | |
| Procter & Gamble Company (PG) | 1.2 | $2.6M | 25k | 104.06 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.5M | 13k | 200.90 | |
| Accenture (ACN) | 1.2 | $2.5M | 15k | 176.05 | |
| Home Depot (HD) | 1.2 | $2.5M | 13k | 191.88 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | 31k | 80.79 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.5M | 9.4k | 266.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.5M | 2.1k | 1176.92 | |
| MasterCard Incorporated (MA) | 1.1 | $2.4M | 10k | 235.46 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $2.3M | 22k | 100.69 | |
| Nike (NKE) | 1.0 | $2.1M | 25k | 84.21 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 20k | 101.24 | |
| UnitedHealth (UNH) | 0.9 | $2.1M | 8.3k | 247.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $2.0M | 19k | 109.62 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.0M | 27k | 74.34 | |
| O'reilly Automotive (ORLY) | 0.9 | $2.0M | 5.1k | 388.39 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.9M | 6.9k | 282.42 | |
| Oracle Corporation (ORCL) | 0.9 | $1.9M | 35k | 53.72 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.9 | $1.9M | 79k | 23.68 | |
| Paypal Holdings (PYPL) | 0.8 | $1.9M | 18k | 103.83 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.8M | 46k | 39.99 | |
| Travelers Companies (TRV) | 0.8 | $1.8M | 13k | 137.17 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 31k | 59.14 | |
| Dollar General (DG) | 0.8 | $1.8M | 15k | 119.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.8M | 12k | 151.39 | |
| SPDR S&P Dividend (SDY) | 0.8 | $1.7M | 17k | 99.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $1.6M | 9.6k | 172.33 | |
| Pepsi (PEP) | 0.7 | $1.5M | 12k | 122.58 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $1.5M | 27k | 55.39 | |
| Align Technology (ALGN) | 0.7 | $1.4M | 5.1k | 284.40 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.4M | 30k | 48.32 | |
| Merck & Co (MRK) | 0.7 | $1.4M | 17k | 83.16 | |
| Nextera Energy (NEE) | 0.7 | $1.4M | 7.3k | 193.34 | |
| United Technologies Corporation | 0.6 | $1.4M | 11k | 128.84 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 12k | 111.05 | |
| Gartner (IT) | 0.6 | $1.4M | 9.0k | 151.63 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 29k | 46.86 | |
| Amgen (AMGN) | 0.6 | $1.3M | 6.8k | 190.02 | |
| At&t (T) | 0.6 | $1.3M | 41k | 31.37 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 24k | 53.72 | |
| Dowdupont | 0.6 | $1.3M | 24k | 53.31 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 8.7k | 141.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.2M | 2.9k | 410.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.2M | 22k | 53.94 | |
| American Tower Reit (AMT) | 0.5 | $1.2M | 6.0k | 197.03 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $1.1M | 16k | 69.92 | |
| Citigroup (C) | 0.5 | $1.1M | 18k | 62.20 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 23k | 47.69 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.0M | 9.8k | 106.10 | |
| Netflix (NFLX) | 0.4 | $943k | 2.6k | 356.52 | |
| Cisco Systems (CSCO) | 0.4 | $903k | 17k | 54.01 | |
| Honeywell International (HON) | 0.4 | $890k | 5.6k | 158.84 | |
| United Parcel Service (UPS) | 0.4 | $840k | 7.5k | 111.72 | |
| Booking Holdings (BKNG) | 0.4 | $852k | 488.00 | 1745.90 | |
| Bank of America Corporation (BAC) | 0.4 | $834k | 30k | 27.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $812k | 20k | 40.98 | |
| McDonald's Corporation (MCD) | 0.4 | $802k | 4.2k | 189.82 | |
| Linde | 0.4 | $776k | 4.4k | 176.00 | |
| Waste Management (WM) | 0.3 | $738k | 7.1k | 103.94 | |
| Chubb (CB) | 0.3 | $727k | 5.2k | 140.08 | |
| BlackRock (BLK) | 0.3 | $717k | 1.7k | 427.55 | |
| PPG Industries (PPG) | 0.3 | $679k | 6.0k | 112.81 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $662k | 8.3k | 79.38 | |
| American Express Company (AXP) | 0.3 | $660k | 6.0k | 109.22 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $660k | 5.3k | 123.97 | |
| Mondelez Int (MDLZ) | 0.3 | $645k | 13k | 49.95 | |
| Costco Wholesale Corporation (COST) | 0.3 | $627k | 2.6k | 241.99 | |
| Chevron Corporation (CVX) | 0.3 | $625k | 5.8k | 107.08 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $639k | 12k | 52.28 | |
| Boeing Company (BA) | 0.3 | $612k | 1.6k | 381.31 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $611k | 7.0k | 86.94 | |
| Tcg Bdc (CGBD) | 0.3 | $616k | 43k | 14.48 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $576k | 11k | 50.42 | |
| SYSCO Corporation (SYY) | 0.3 | $563k | 8.4k | 66.75 | |
| Sap (SAP) | 0.3 | $574k | 5.0k | 115.49 | |
| Wec Energy Group (WEC) | 0.3 | $560k | 7.1k | 79.13 | |
| Raytheon Company | 0.2 | $552k | 3.0k | 182.18 | |
| Enbridge (ENB) | 0.2 | $536k | 15k | 36.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $536k | 4.2k | 126.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $531k | 4.3k | 123.43 | |
| Biogen Idec (BIIB) | 0.2 | $521k | 2.2k | 236.28 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $527k | 14k | 36.76 | |
| Ecolab (ECL) | 0.2 | $505k | 2.9k | 176.45 | |
| Markel Corporation (MKL) | 0.2 | $493k | 495.00 | 995.96 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.2 | $508k | 32k | 15.77 | |
| U.S. Bancorp (USB) | 0.2 | $477k | 9.9k | 48.24 | |
| Schlumberger (SLB) | 0.2 | $474k | 11k | 43.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $451k | 7.6k | 59.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $460k | 4.7k | 97.44 | |
| Lowe's Companies (LOW) | 0.2 | $446k | 4.1k | 109.39 | |
| Baidu (BIDU) | 0.2 | $452k | 2.7k | 165.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $455k | 4.0k | 113.04 | |
| General Electric Company | 0.2 | $430k | 43k | 10.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $427k | 2.6k | 167.19 | |
| International Paper Company (IP) | 0.2 | $430k | 9.3k | 46.23 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $435k | 2.8k | 157.38 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $427k | 3.6k | 119.91 | |
| Progressive Corporation (PGR) | 0.2 | $418k | 5.8k | 72.14 | |
| Canadian Natl Ry (CNI) | 0.2 | $404k | 4.5k | 89.38 | |
| Phillips 66 (PSX) | 0.2 | $404k | 4.2k | 95.08 | |
| PNC Financial Services (PNC) | 0.2 | $384k | 3.1k | 122.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $387k | 2.9k | 135.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $396k | 1.5k | 259.67 | |
| Anthem (ELV) | 0.2 | $391k | 1.4k | 286.66 | |
| Medtronic (MDT) | 0.2 | $397k | 4.4k | 91.08 | |
| Abbott Laboratories (ABT) | 0.2 | $378k | 4.7k | 79.86 | |
| Analog Devices (ADI) | 0.2 | $369k | 3.5k | 105.19 | |
| Diageo (DEO) | 0.2 | $364k | 2.2k | 163.82 | |
| Williams Companies (WMB) | 0.2 | $362k | 13k | 28.69 | |
| MetLife (MET) | 0.2 | $365k | 8.6k | 42.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $372k | 4.3k | 85.58 | |
| Abbvie (ABBV) | 0.2 | $379k | 4.7k | 80.66 | |
| Health Care SPDR (XLV) | 0.2 | $348k | 3.8k | 91.77 | |
| Norfolk Southern (NSC) | 0.1 | $317k | 1.7k | 186.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $322k | 4.7k | 68.55 | |
| Unilever (UL) | 0.1 | $320k | 5.5k | 57.67 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $336k | 2.4k | 142.61 | |
| Aon | 0.1 | $336k | 2.0k | 170.91 | |
| Altria (MO) | 0.1 | $303k | 5.3k | 57.40 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| Royal Dutch Shell | 0.1 | $298k | 4.7k | 64.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $308k | 3.7k | 84.06 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $305k | 2.0k | 153.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $314k | 6.3k | 50.19 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $306k | 1.5k | 200.66 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $296k | 3.2k | 91.61 | |
| HSBC Holdings (HSBC) | 0.1 | $275k | 6.8k | 40.52 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $275k | 4.1k | 67.90 | |
| Roper Industries (ROP) | 0.1 | $276k | 807.00 | 342.01 | |
| Fair Isaac Corporation (FICO) | 0.1 | $272k | 1.0k | 272.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $284k | 50k | 5.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $279k | 2.8k | 98.20 | |
| China Mobile | 0.1 | $259k | 5.1k | 50.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $263k | 6.2k | 42.71 | |
| Caterpillar (CAT) | 0.1 | $253k | 1.9k | 135.66 | |
| Brookfield Asset Management | 0.1 | $257k | 5.5k | 46.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $268k | 978.00 | 274.03 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $252k | 1.7k | 150.54 | |
| ICICI Bank (IBN) | 0.1 | $241k | 21k | 11.44 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $231k | 855.00 | 270.18 | |
| American International (AIG) | 0.1 | $245k | 5.7k | 43.05 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $237k | 2.2k | 107.68 | |
| Ambev Sa- (ABEV) | 0.1 | $236k | 55k | 4.29 | |
| BP (BP) | 0.1 | $220k | 5.0k | 43.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $226k | 1.2k | 184.19 | |
| ConocoPhillips (COP) | 0.1 | $217k | 3.2k | 66.89 | |
| CSX Corporation (CSX) | 0.1 | $193k | 2.6k | 74.69 | |
| Tiffany & Co. | 0.1 | $190k | 1.8k | 105.56 | |
| Morgan Stanley (MS) | 0.1 | $196k | 4.6k | 42.16 | |
| Red Hat | 0.1 | $188k | 1.0k | 183.06 | |
| Allstate Corporation (ALL) | 0.1 | $185k | 2.0k | 94.10 | |
| Philip Morris International (PM) | 0.1 | $188k | 2.1k | 88.22 | |
| Cintas Corporation (CTAS) | 0.1 | $200k | 991.00 | 201.82 | |
| HDFC Bank (HDB) | 0.1 | $205k | 1.8k | 115.95 | |
| salesforce (CRM) | 0.1 | $185k | 1.2k | 158.12 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $205k | 23k | 8.82 | |
| General Motors Company (GM) | 0.1 | $204k | 5.5k | 37.12 | |
| Five Below (FIVE) | 0.1 | $191k | 1.5k | 124.51 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.1 | $193k | 5.6k | 34.67 | |
| Alibaba Group Holding (BABA) | 0.1 | $195k | 1.1k | 182.76 | |
| Edwards Lifesciences (EW) | 0.1 | $163k | 850.00 | 191.76 | |
| Avery Dennison Corporation (AVY) | 0.1 | $180k | 1.6k | 112.99 | |
| Vulcan Materials Company (VMC) | 0.1 | $177k | 1.5k | 118.55 | |
| Charles River Laboratories (CRL) | 0.1 | $183k | 1.3k | 144.89 | |
| Synopsys (SNPS) | 0.1 | $169k | 1.5k | 115.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $182k | 607.00 | 299.84 | |
| General Mills (GIS) | 0.1 | $179k | 3.5k | 51.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $176k | 2.7k | 64.94 | |
| Prudential Financial (PRU) | 0.1 | $170k | 1.8k | 91.99 | |
| Hershey Company (HSY) | 0.1 | $174k | 1.5k | 114.85 | |
| Dollar Tree (DLTR) | 0.1 | $168k | 1.6k | 105.26 | |
| Public Service Enterprise (PEG) | 0.1 | $171k | 2.9k | 59.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $166k | 1.5k | 112.09 | |
| Humana (HUM) | 0.1 | $169k | 634.00 | 266.56 | |
| Celgene Corporation | 0.1 | $163k | 1.7k | 94.22 | |
| Lennox International (LII) | 0.1 | $164k | 619.00 | 264.94 | |
| Technology SPDR (XLK) | 0.1 | $169k | 2.3k | 73.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $174k | 1.2k | 144.40 | |
| Yandex Nv-a (YNDX) | 0.1 | $163k | 4.8k | 34.29 | |
| Duke Energy (DUK) | 0.1 | $163k | 1.8k | 89.81 | |
| Paycom Software (PAYC) | 0.1 | $163k | 862.00 | 189.10 | |
| Keysight Technologies (KEYS) | 0.1 | $163k | 1.9k | 87.07 | |
| Etsy (ETSY) | 0.1 | $166k | 2.5k | 67.23 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $151k | 1.6k | 92.35 | |
| Goldman Sachs (GS) | 0.1 | $143k | 745.00 | 191.95 | |
| Moody's Corporation (MCO) | 0.1 | $145k | 800.00 | 181.25 | |
| Copart (CPRT) | 0.1 | $145k | 2.4k | 60.39 | |
| Zebra Technologies (ZBRA) | 0.1 | $150k | 718.00 | 208.91 | |
| Akamai Technologies (AKAM) | 0.1 | $160k | 2.2k | 71.59 | |
| Cooper Companies | 0.1 | $156k | 526.00 | 296.58 | |
| Mettler-Toledo International (MTD) | 0.1 | $153k | 212.00 | 721.70 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $157k | 3.8k | 40.96 | |
| McKesson Corporation (MCK) | 0.1 | $142k | 1.2k | 116.97 | |
| Anadarko Petroleum Corporation | 0.1 | $145k | 3.2k | 45.37 | |
| Qualcomm (QCOM) | 0.1 | $154k | 2.7k | 57.16 | |
| Pool Corporation (POOL) | 0.1 | $148k | 900.00 | 164.44 | |
| Pioneer Natural Resources (PXD) | 0.1 | $143k | 938.00 | 152.45 | |
| SPDR Gold Trust (GLD) | 0.1 | $154k | 1.3k | 122.13 | |
| Amphenol Corporation (APH) | 0.1 | $151k | 1.6k | 94.38 | |
| Monolithic Power Systems (MPWR) | 0.1 | $141k | 1.0k | 135.58 | |
| Church & Dwight (CHD) | 0.1 | $153k | 2.2k | 71.06 | |
| Genpact (G) | 0.1 | $144k | 4.1k | 35.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $151k | 3.6k | 42.54 | |
| Vanguard Value ETF (VTV) | 0.1 | $146k | 1.4k | 107.75 | |
| First Republic Bank/san F (FRCB) | 0.1 | $141k | 1.4k | 100.21 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $162k | 2.5k | 63.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $153k | 2.6k | 59.95 | |
| Xylem (XYL) | 0.1 | $141k | 1.8k | 78.95 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $151k | 7.5k | 20.11 | |
| Hp (HPQ) | 0.1 | $144k | 7.4k | 19.38 | |
| Lamb Weston Hldgs (LW) | 0.1 | $142k | 1.9k | 75.13 | |
| Steris Plc Ord equities (STE) | 0.1 | $159k | 1.2k | 127.71 | |
| Ameriprise Financial (AMP) | 0.1 | $123k | 960.00 | 128.12 | |
| FedEx Corporation (FDX) | 0.1 | $120k | 663.00 | 181.00 | |
| ResMed (RMD) | 0.1 | $137k | 1.3k | 104.18 | |
| Consolidated Edison (ED) | 0.1 | $125k | 1.5k | 85.15 | |
| CarMax (KMX) | 0.1 | $139k | 2.0k | 69.95 | |
| Carnival Corporation (CCL) | 0.1 | $127k | 2.5k | 50.54 | |
| Rollins (ROL) | 0.1 | $135k | 3.2k | 41.64 | |
| AstraZeneca (AZN) | 0.1 | $135k | 3.3k | 40.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $131k | 2.4k | 53.75 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $126k | 3.0k | 42.00 | |
| IDEX Corporation (IEX) | 0.1 | $139k | 915.00 | 151.91 | |
| Zimmer Holdings (ZBH) | 0.1 | $135k | 1.1k | 127.60 | |
| Raymond James Financial (RJF) | 0.1 | $122k | 1.5k | 80.32 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $133k | 920.00 | 144.57 | |
| Skyworks Solutions (SWKS) | 0.1 | $138k | 1.7k | 82.39 | |
| Texas Roadhouse (TXRH) | 0.1 | $134k | 2.1k | 62.35 | |
| Jack Henry & Associates (JKHY) | 0.1 | $136k | 978.00 | 139.06 | |
| Sasol (SSL) | 0.1 | $133k | 4.3k | 30.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $132k | 822.00 | 160.58 | |
| Pvh Corporation (PVH) | 0.1 | $138k | 1.1k | 121.59 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $125k | 871.00 | 143.51 | |
| Qualys (QLYS) | 0.1 | $127k | 1.5k | 82.74 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $137k | 8.6k | 15.92 | |
| Burlington Stores (BURL) | 0.1 | $133k | 847.00 | 157.02 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $124k | 3.3k | 37.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $111k | 1.4k | 78.39 | |
| Blackstone | 0.1 | $119k | 3.4k | 35.00 | |
| Martin Marietta Materials (MLM) | 0.1 | $98k | 487.00 | 201.23 | |
| FirstEnergy (FE) | 0.1 | $105k | 2.5k | 41.70 | |
| W.W. Grainger (GWW) | 0.1 | $109k | 362.00 | 301.10 | |
| SVB Financial (SIVBQ) | 0.1 | $115k | 515.00 | 223.30 | |
| Novartis (NVS) | 0.1 | $98k | 1.0k | 95.70 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $105k | 2.4k | 44.19 | |
| Alleghany Corporation | 0.1 | $108k | 176.00 | 613.64 | |
| TJX Companies (TJX) | 0.1 | $104k | 2.0k | 53.01 | |
| Marriott International (MAR) | 0.1 | $101k | 806.00 | 125.31 | |
| NewMarket Corporation (NEU) | 0.1 | $106k | 244.00 | 434.43 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $119k | 1.3k | 94.67 | |
| Littelfuse (LFUS) | 0.1 | $116k | 637.00 | 182.10 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $109k | 153.00 | 712.42 | |
| Intuit (INTU) | 0.1 | $111k | 425.00 | 261.18 | |
| Textron (TXT) | 0.1 | $99k | 2.0k | 50.43 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $107k | 838.00 | 127.68 | |
| Hyatt Hotels Corporation (H) | 0.1 | $118k | 1.6k | 72.30 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $104k | 910.00 | 114.29 | |
| Generac Holdings (GNRC) | 0.1 | $118k | 2.3k | 51.08 | |
| Motorola Solutions (MSI) | 0.1 | $116k | 824.00 | 140.78 | |
| Vanguard European ETF (VGK) | 0.1 | $102k | 1.9k | 53.85 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $98k | 1.2k | 81.13 | |
| Palo Alto Networks (PANW) | 0.1 | $118k | 485.00 | 243.30 | |
| Allergan | 0.1 | $104k | 708.00 | 146.89 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $107k | 7.0k | 15.38 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $115k | 1.4k | 80.93 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $100k | 800.00 | 125.00 | |
| Altaba | 0.1 | $104k | 1.4k | 74.29 | |
| Broadridge Financial Solutions (BR) | 0.0 | $83k | 800.00 | 103.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $76k | 589.00 | 129.03 | |
| Autodesk (ADSK) | 0.0 | $96k | 615.00 | 156.10 | |
| Masco Corporation (MAS) | 0.0 | $79k | 2.0k | 39.23 | |
| Unilever | 0.0 | $76k | 1.3k | 58.51 | |
| Weyerhaeuser Company (WY) | 0.0 | $79k | 3.0k | 26.22 | |
| iShares S&P 500 Index (IVV) | 0.0 | $91k | 319.00 | 285.27 | |
| General Dynamics Corporation (GD) | 0.0 | $87k | 513.00 | 169.59 | |
| AutoZone (AZO) | 0.0 | $77k | 75.00 | 1026.67 | |
| ConAgra Foods (CAG) | 0.0 | $82k | 3.0k | 27.58 | |
| Constellation Brands (STZ) | 0.0 | $94k | 536.00 | 175.37 | |
| Southwest Gas Corporation (SWX) | 0.0 | $96k | 1.2k | 82.19 | |
| Activision Blizzard | 0.0 | $90k | 2.0k | 45.62 | |
| Enterprise Products Partners (EPD) | 0.0 | $82k | 2.8k | 29.05 | |
| Seagate Technology Com Stk | 0.0 | $90k | 1.9k | 48.03 | |
| Southwest Airlines (LUV) | 0.0 | $84k | 1.6k | 51.63 | |
| Alexion Pharmaceuticals | 0.0 | $94k | 696.00 | 135.06 | |
| TrustCo Bank Corp NY | 0.0 | $77k | 9.9k | 7.78 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $93k | 828.00 | 112.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $88k | 445.00 | 197.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $94k | 2.3k | 40.73 | |
| Utilities SPDR (XLU) | 0.0 | $76k | 1.3k | 58.46 | |
| Tesla Motors (TSLA) | 0.0 | $85k | 303.00 | 280.53 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $88k | 575.00 | 153.04 | |
| Clearbridge Energy M | 0.0 | $96k | 7.6k | 12.65 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $76k | 1.5k | 50.77 | |
| First Bancshares (FBMS) | 0.0 | $92k | 3.0k | 30.97 | |
| Western Asset Municipal D Opp Trust | 0.0 | $85k | 4.1k | 20.80 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $88k | 1.6k | 55.00 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $78k | 3.6k | 21.61 | |
| stock | 0.0 | $94k | 758.00 | 124.01 | |
| Eaton (ETN) | 0.0 | $96k | 1.2k | 80.33 | |
| 0.0 | $76k | 2.3k | 32.74 | ||
| Fidelity msci info tech i (FTEC) | 0.0 | $96k | 1.6k | 59.08 | |
| Equinix (EQIX) | 0.0 | $84k | 186.00 | 451.61 | |
| Willis Towers Watson (WTW) | 0.0 | $82k | 469.00 | 174.84 | |
| Yum China Holdings (YUMC) | 0.0 | $89k | 2.0k | 45.04 | |
| L3 Technologies | 0.0 | $95k | 461.00 | 206.07 | |
| Ansys (ANSS) | 0.0 | $73k | 397.00 | 183.88 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $55k | 616.00 | 89.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $60k | 333.00 | 180.18 | |
| Electronic Arts (EA) | 0.0 | $56k | 550.00 | 101.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $56k | 225.00 | 248.89 | |
| Yum! Brands (YUM) | 0.0 | $75k | 750.00 | 100.00 | |
| eBay (EBAY) | 0.0 | $74k | 2.0k | 37.07 | |
| Royal Dutch Shell | 0.0 | $60k | 954.00 | 62.89 | |
| Illinois Tool Works (ITW) | 0.0 | $57k | 400.00 | 142.50 | |
| EOG Resources (EOG) | 0.0 | $55k | 575.00 | 95.65 | |
| Via | 0.0 | $55k | 1.7k | 32.16 | |
| Fifth Third Ban (FITB) | 0.0 | $69k | 2.7k | 25.37 | |
| Kellogg Company (K) | 0.0 | $72k | 1.3k | 57.32 | |
| Marvell Technology Group | 0.0 | $68k | 3.4k | 20.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $72k | 800.00 | 90.00 | |
| DTE Energy Company (DTE) | 0.0 | $75k | 600.00 | 125.00 | |
| Oge Energy Corp (OGE) | 0.0 | $60k | 1.4k | 42.80 | |
| VMware | 0.0 | $73k | 404.00 | 180.69 | |
| Albemarle Corporation (ALB) | 0.0 | $72k | 876.00 | 82.19 | |
| Suncor Energy (SU) | 0.0 | $68k | 2.1k | 32.61 | |
| Ball Corporation (BALL) | 0.0 | $56k | 975.00 | 57.44 | |
| iShares S&P 100 Index (OEF) | 0.0 | $63k | 500.00 | 126.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $72k | 415.00 | 173.49 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $63k | 2.1k | 30.39 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $71k | 575.00 | 123.48 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $70k | 745.00 | 93.96 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $58k | 1.2k | 49.79 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $70k | 1.2k | 59.17 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $57k | 957.00 | 59.56 | |
| Clearbridge Energy M | 0.0 | $72k | 7.4k | 9.72 | |
| Metropcs Communications (TMUS) | 0.0 | $72k | 1.0k | 69.23 | |
| Doubleline Income Solutions (DSL) | 0.0 | $70k | 3.5k | 20.00 | |
| Cdk Global Inc equities | 0.0 | $65k | 1.1k | 59.04 | |
| Iron Mountain (IRM) | 0.0 | $65k | 1.8k | 35.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $62k | 178.00 | 348.31 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $65k | 1.7k | 37.49 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $59k | 2.1k | 27.61 | |
| Loews Corporation (L) | 0.0 | $43k | 900.00 | 47.78 | |
| America Movil Sab De Cv spon adr l | 0.0 | $38k | 2.6k | 14.38 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $42k | 584.00 | 71.92 | |
| Corning Incorporated (GLW) | 0.0 | $40k | 1.2k | 33.33 | |
| State Street Corporation (STT) | 0.0 | $35k | 527.00 | 66.41 | |
| Dominion Resources (D) | 0.0 | $48k | 624.00 | 76.92 | |
| Citrix Systems | 0.0 | $38k | 381.00 | 99.74 | |
| Nucor Corporation (NUE) | 0.0 | $47k | 805.00 | 58.39 | |
| Paychex (PAYX) | 0.0 | $35k | 440.00 | 79.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $48k | 954.00 | 50.31 | |
| Western Digital (WDC) | 0.0 | $43k | 887.00 | 48.48 | |
| Xilinx | 0.0 | $34k | 267.00 | 127.34 | |
| Air Products & Chemicals (APD) | 0.0 | $35k | 184.00 | 190.22 | |
| Deere & Company (DE) | 0.0 | $36k | 227.00 | 158.59 | |
| Fluor Corporation (FLR) | 0.0 | $48k | 1.3k | 37.15 | |
| Stryker Corporation (SYK) | 0.0 | $49k | 248.00 | 197.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $40k | 3.1k | 12.73 | |
| W.R. Grace & Co. | 0.0 | $49k | 626.00 | 78.27 | |
| Dolby Laboratories (DLB) | 0.0 | $37k | 581.00 | 63.68 | |
| Energy Transfer Equity (ET) | 0.0 | $49k | 3.2k | 15.44 | |
| Alliant Energy Corporation (LNT) | 0.0 | $45k | 965.00 | 46.63 | |
| Aqua America | 0.0 | $54k | 1.5k | 36.39 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $49k | 1.2k | 40.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $34k | 181.00 | 187.85 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $39k | 236.00 | 165.25 | |
| Oneok (OKE) | 0.0 | $40k | 569.00 | 70.30 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $43k | 490.00 | 87.76 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $37k | 250.00 | 148.00 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $36k | 300.00 | 120.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $43k | 500.00 | 86.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $42k | 500.00 | 84.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $49k | 1.4k | 35.90 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $35k | 550.00 | 63.64 | |
| Apollo Global Management 'a' | 0.0 | $40k | 1.4k | 28.57 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $50k | 5.2k | 9.70 | |
| Guidewire Software (GWRE) | 0.0 | $39k | 400.00 | 97.50 | |
| Wright Express (WEX) | 0.0 | $38k | 200.00 | 190.00 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $37k | 2.6k | 14.40 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $34k | 200.00 | 170.00 | |
| Graham Hldgs (GHC) | 0.0 | $34k | 50.00 | 680.00 | |
| Weatherford Intl Plc ord | 0.0 | $34k | 49k | 0.70 | |
| Grubhub | 0.0 | $35k | 510.00 | 68.63 | |
| Wayfair (W) | 0.0 | $45k | 300.00 | 150.00 | |
| Cable One (CABO) | 0.0 | $49k | 50.00 | 980.00 | |
| Ihs Markit | 0.0 | $44k | 811.00 | 54.25 | |
| Dxc Technology (DXC) | 0.0 | $54k | 837.00 | 64.52 | |
| Broadcom (AVGO) | 0.0 | $52k | 174.00 | 298.85 | |
| Jefferies Finl Group (JEF) | 0.0 | $51k | 2.7k | 18.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $41k | 228.00 | 179.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $19k | 1.5k | 12.67 | |
| Infosys Technologies (INFY) | 0.0 | $13k | 1.2k | 11.19 | |
| Tenaris (TS) | 0.0 | $11k | 396.00 | 27.78 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $11k | 410.00 | 26.83 | |
| Cme (CME) | 0.0 | $30k | 180.00 | 166.67 | |
| Starwood Property Trust (STWD) | 0.0 | $13k | 590.00 | 22.03 | |
| Nasdaq Omx (NDAQ) | 0.0 | $18k | 206.00 | 87.38 | |
| Equifax (EFX) | 0.0 | $24k | 200.00 | 120.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $20k | 125.00 | 160.00 | |
| Baxter International (BAX) | 0.0 | $22k | 275.00 | 80.00 | |
| KB Home (KBH) | 0.0 | $15k | 600.00 | 25.00 | |
| Bed Bath & Beyond | 0.0 | $15k | 860.00 | 17.44 | |
| Curtiss-Wright (CW) | 0.0 | $11k | 93.00 | 118.28 | |
| Harsco Corporation (NVRI) | 0.0 | $11k | 551.00 | 19.96 | |
| Mattel (MAT) | 0.0 | $11k | 864.00 | 12.73 | |
| Nuance Communications | 0.0 | $25k | 1.5k | 17.03 | |
| Polaris Industries (PII) | 0.0 | $13k | 150.00 | 86.67 | |
| V.F. Corporation (VFC) | 0.0 | $28k | 319.00 | 87.77 | |
| Boston Scientific Corporation (BSX) | 0.0 | $19k | 500.00 | 38.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $24k | 500.00 | 48.00 | |
| Timken Company (TKR) | 0.0 | $11k | 244.00 | 45.08 | |
| Las Vegas Sands (LVS) | 0.0 | $12k | 200.00 | 60.00 | |
| Emerson Electric (EMR) | 0.0 | $31k | 446.00 | 69.51 | |
| National-Oilwell Var | 0.0 | $27k | 1.0k | 26.97 | |
| SkyWest (SKYW) | 0.0 | $12k | 224.00 | 53.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $22k | 293.00 | 75.09 | |
| Campbell Soup Company (CPB) | 0.0 | $17k | 450.00 | 37.78 | |
| Helmerich & Payne (HP) | 0.0 | $11k | 200.00 | 55.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $13k | 728.00 | 17.86 | |
| Arrow Electronics (ARW) | 0.0 | $15k | 200.00 | 75.00 | |
| Halliburton Company (HAL) | 0.0 | $27k | 922.00 | 29.28 | |
| Intuitive Surgical (ISRG) | 0.0 | $25k | 43.00 | 581.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $28k | 300.00 | 93.33 | |
| Target Corporation (TGT) | 0.0 | $16k | 200.00 | 80.00 | |
| American Electric Power Company (AEP) | 0.0 | $31k | 365.00 | 84.93 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.4k | 8.84 | |
| Exelon Corporation (EXC) | 0.0 | $21k | 409.00 | 51.34 | |
| Total (TTE) | 0.0 | $27k | 486.00 | 55.56 | |
| Canadian Natural Resources (CNQ) | 0.0 | $14k | 500.00 | 28.00 | |
| Southern Company (SO) | 0.0 | $26k | 500.00 | 52.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $19k | 363.00 | 52.34 | |
| Clorox Company (CLX) | 0.0 | $20k | 125.00 | 160.00 | |
| Advance Auto Parts (AAP) | 0.0 | $16k | 94.00 | 170.21 | |
| Discovery Communications | 0.0 | $32k | 1.2k | 26.78 | |
| East West Ban (EWBC) | 0.0 | $14k | 300.00 | 46.67 | |
| Bce (BCE) | 0.0 | $22k | 500.00 | 44.00 | |
| New York Community Ban (NYCB) | 0.0 | $19k | 1.6k | 11.52 | |
| Sempra Energy (SRE) | 0.0 | $24k | 191.00 | 125.65 | |
| American National Insurance Company | 0.0 | $30k | 250.00 | 120.00 | |
| Primerica (PRI) | 0.0 | $14k | 118.00 | 118.64 | |
| MercadoLibre (MELI) | 0.0 | $19k | 37.00 | 513.51 | |
| Marathon Oil Corporation (MRO) | 0.0 | $17k | 1.0k | 16.87 | |
| CNA Financial Corporation (CNA) | 0.0 | $12k | 275.00 | 43.64 | |
| NetEase (NTES) | 0.0 | $16k | 65.00 | 246.15 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $19k | 280.00 | 67.86 | |
| Juniper Networks (JNPR) | 0.0 | $17k | 650.00 | 26.15 | |
| Invesco (IVZ) | 0.0 | $12k | 606.00 | 19.80 | |
| Estee Lauder Companies (EL) | 0.0 | $32k | 194.00 | 164.95 | |
| Celanese Corporation (CE) | 0.0 | $20k | 205.00 | 97.56 | |
| Key (KEY) | 0.0 | $12k | 780.00 | 15.38 | |
| Rudolph Technologies | 0.0 | $13k | 586.00 | 22.18 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $13k | 317.00 | 41.01 | |
| Cabot Microelectronics Corporation | 0.0 | $11k | 102.00 | 107.84 | |
| G-III Apparel (GIII) | 0.0 | $17k | 416.00 | 40.87 | |
| Moog (MOG.A) | 0.0 | $11k | 127.00 | 86.61 | |
| Universal Insurance Holdings (UVE) | 0.0 | $13k | 407.00 | 31.94 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $12k | 182.00 | 65.93 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $14k | 158.00 | 88.61 | |
| Cree | 0.0 | $31k | 541.00 | 57.30 | |
| CRH | 0.0 | $23k | 739.00 | 31.12 | |
| CenterState Banks | 0.0 | $14k | 606.00 | 23.10 | |
| HMS Holdings | 0.0 | $12k | 390.00 | 30.77 | |
| Wabtec Corporation (WAB) | 0.0 | $17k | 228.00 | 74.56 | |
| A. O. Smith Corporation (AOS) | 0.0 | $22k | 419.00 | 52.51 | |
| EastGroup Properties (EGP) | 0.0 | $15k | 132.00 | 113.64 | |
| Comfort Systems USA (FIX) | 0.0 | $15k | 291.00 | 51.55 | |
| Independent Bank (INDB) | 0.0 | $13k | 157.00 | 82.80 | |
| Marcus Corporation (MCS) | 0.0 | $12k | 301.00 | 39.87 | |
| Merit Medical Systems (MMSI) | 0.0 | $13k | 203.00 | 64.04 | |
| MasTec (MTZ) | 0.0 | $12k | 243.00 | 49.38 | |
| Repligen Corporation (RGEN) | 0.0 | $12k | 200.00 | 60.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $13k | 137.00 | 94.89 | |
| Woodward Governor Company (WWD) | 0.0 | $24k | 250.00 | 96.00 | |
| First Merchants Corporation (FRME) | 0.0 | $12k | 320.00 | 37.50 | |
| Ruth's Hospitality | 0.0 | $14k | 532.00 | 26.32 | |
| Manulife Finl Corp (MFC) | 0.0 | $17k | 1.0k | 16.67 | |
| Vanguard Financials ETF (VFH) | 0.0 | $24k | 375.00 | 64.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $27k | 225.00 | 120.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $25k | 266.00 | 93.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $17k | 300.00 | 56.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $11k | 44.00 | 250.00 | |
| QuinStreet (QNST) | 0.0 | $13k | 941.00 | 13.82 | |
| iShares Silver Trust (SLV) | 0.0 | $11k | 800.00 | 13.75 | |
| Orbcomm | 0.0 | $22k | 3.2k | 6.82 | |
| SPDR S&P Biotech (XBI) | 0.0 | $18k | 200.00 | 90.00 | |
| RealPage | 0.0 | $14k | 225.00 | 62.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $16k | 202.00 | 79.21 | |
| Vanguard Growth ETF (VUG) | 0.0 | $18k | 115.00 | 156.52 | |
| Proshares Tr (UYG) | 0.0 | $20k | 500.00 | 40.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $11k | 61.00 | 180.33 | |
| Bridge Ban | 0.0 | $26k | 900.00 | 28.89 | |
| CoreSite Realty | 0.0 | $14k | 129.00 | 108.53 | |
| First Ban (FBNC) | 0.0 | $13k | 382.00 | 34.03 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $12k | 96.00 | 125.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $13k | 150.00 | 86.67 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $17k | 150.00 | 113.33 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $26k | 125.00 | 208.00 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $24k | 400.00 | 60.00 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $25k | 1.5k | 16.67 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $23k | 3.7k | 6.22 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $31k | 250.00 | 124.00 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $24k | 550.00 | 43.64 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $26k | 180.00 | 144.44 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $24k | 346.00 | 69.36 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $19k | 175.00 | 108.57 | |
| Kinder Morgan (KMI) | 0.0 | $20k | 980.00 | 20.41 | |
| Preferred Apartment Communitie | 0.0 | $12k | 835.00 | 14.37 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $24k | 1.9k | 12.88 | |
| Banner Corp (BANR) | 0.0 | $13k | 233.00 | 55.79 | |
| Stag Industrial (STAG) | 0.0 | $15k | 513.00 | 29.24 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $12k | 478.00 | 25.10 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $14k | 242.00 | 57.85 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $30k | 590.00 | 50.85 | |
| Fortune Brands (FBIN) | 0.0 | $17k | 360.00 | 47.22 | |
| Expedia (EXPE) | 0.0 | $30k | 252.00 | 119.05 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $23k | 251.00 | 91.63 | |
| Tripadvisor (TRIP) | 0.0 | $13k | 252.00 | 51.59 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $31k | 350.00 | 88.57 | |
| Post Holdings Inc Common (POST) | 0.0 | $11k | 100.00 | 110.00 | |
| Wpp Plc- (WPP) | 0.0 | $26k | 492.00 | 52.85 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $28k | 535.00 | 52.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $12k | 190.00 | 63.16 | |
| Stone Hbr Emerg Mkts Tl | 0.0 | $19k | 1.5k | 12.67 | |
| Tableau Software Inc Cl A | 0.0 | $25k | 200.00 | 125.00 | |
| Biotelemetry | 0.0 | $11k | 173.00 | 63.58 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $15k | 211.00 | 71.09 | |
| Fireeye | 0.0 | $17k | 1.0k | 17.00 | |
| Fox Factory Hldg (FOXF) | 0.0 | $12k | 178.00 | 67.42 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $12k | 2.2k | 5.58 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $12k | 669.00 | 17.94 | |
| Trinet (TNET) | 0.0 | $11k | 186.00 | 59.14 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $12k | 400.00 | 30.00 | |
| Pentair cs (PNR) | 0.0 | $26k | 586.00 | 44.37 | |
| Now (DNOW) | 0.0 | $15k | 1.1k | 14.26 | |
| Five9 (FIVN) | 0.0 | $12k | 233.00 | 51.50 | |
| Washington Prime (WB) | 0.0 | $16k | 257.00 | 62.26 | |
| Spdr Index Shs Fds eur stoxx smcp | 0.0 | $14k | 250.00 | 56.00 | |
| Horizon Pharma | 0.0 | $15k | 561.00 | 26.74 | |
| Crown Castle Intl (CCI) | 0.0 | $28k | 216.00 | 129.63 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $14k | 484.00 | 28.93 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $30k | 1.1k | 28.22 | |
| Upland Software (UPLD) | 0.0 | $14k | 323.00 | 43.34 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $23k | 1.2k | 18.56 | |
| Energizer Holdings (ENR) | 0.0 | $27k | 610.00 | 44.26 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 341.00 | 32.26 | |
| Edgewell Pers Care (EPC) | 0.0 | $28k | 638.00 | 43.89 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $14k | 209.00 | 66.99 | |
| Teladoc (TDOC) | 0.0 | $17k | 300.00 | 56.67 | |
| Chemours (CC) | 0.0 | $23k | 617.00 | 37.28 | |
| Aimmune Therapeutics | 0.0 | $11k | 500.00 | 22.00 | |
| Rapid7 (RPD) | 0.0 | $13k | 261.00 | 49.81 | |
| Performance Food (PFGC) | 0.0 | $11k | 272.00 | 40.44 | |
| First Data | 0.0 | $13k | 500.00 | 26.00 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.0 | $32k | 1.0k | 32.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $16k | 424.00 | 37.74 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $12k | 340.00 | 35.29 | |
| Tabula Rasa Healthcare | 0.0 | $12k | 214.00 | 56.07 | |
| Quantenna Communications | 0.0 | $15k | 614.00 | 24.43 | |
| Tellurian (TELL) | 0.0 | $11k | 1.0k | 11.00 | |
| Micro Focus Intl | 0.0 | $25k | 952.00 | 26.26 | |
| Tapestry (TPR) | 0.0 | $12k | 367.00 | 32.70 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $23k | 1.4k | 16.12 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $16k | 500.00 | 32.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $12k | 431.00 | 27.84 | |
| Evergy (EVRG) | 0.0 | $11k | 191.00 | 57.59 | |
| Kkr & Co (KKR) | 0.0 | $23k | 1.0k | 23.00 | |
| Halyard Health (AVNS) | 0.0 | $23k | 534.00 | 43.07 | |
| Axa Equitable Hldgs | 0.0 | $14k | 698.00 | 20.06 | |
| Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.0 | $26k | 385.00 | 67.53 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $30k | 175.00 | 171.43 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $11k | 400.00 | 27.50 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.0 | $18k | 319.00 | 56.43 | |
| Keurig Dr Pepper (KDP) | 0.0 | $15k | 526.00 | 28.52 | |
| Cigna Corp (CI) | 0.0 | $20k | 126.00 | 158.73 | |
| Dell Technologies (DELL) | 0.0 | $22k | 375.00 | 58.67 | |
| Covanta Holding Corporation | 0.0 | $6.0k | 319.00 | 18.81 | |
| Hasbro (HAS) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Crown Holdings (CCK) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Mobile TeleSystems OJSC | 0.0 | $6.0k | 834.00 | 7.19 | |
| BHP Billiton | 0.0 | $3.0k | 60.00 | 50.00 | |
| Cnooc | 0.0 | $10k | 55.00 | 181.82 | |
| Annaly Capital Management | 0.0 | $10k | 1.0k | 10.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Western Union Company (WU) | 0.0 | $3.0k | 184.00 | 16.30 | |
| Signature Bank (SBNY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| People's United Financial | 0.0 | $7.0k | 415.00 | 16.87 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.0k | 263.00 | 30.42 | |
| Via | 0.0 | $3.0k | 102.00 | 29.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 580.00 | 15.52 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| CBS Corporation | 0.0 | $10k | 201.00 | 49.75 | |
| Cardinal Health (CAH) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Cameco Corporation (CCJ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0k | 17.00 | 176.47 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Teradata Corporation (TDC) | 0.0 | $7.0k | 171.00 | 40.94 | |
| Trimble Navigation (TRMB) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Transocean (RIG) | 0.0 | $0 | 53.00 | 0.00 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 200.00 | 15.00 | |
| DaVita (DVA) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Whirlpool Corporation (WHR) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Helen Of Troy (HELE) | 0.0 | $2.0k | 17.00 | 117.65 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| CenturyLink | 0.0 | $1.0k | 91.00 | 10.99 | |
| Kroger (KR) | 0.0 | $8.0k | 325.00 | 24.62 | |
| Honda Motor (HMC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| NCR Corporation (VYX) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Symantec Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $8.0k | 275.00 | 29.09 | |
| Gap (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 | $10k | 259.00 | 38.61 | |
| Henry Schein (HSIC) | 0.0 | $2.0k | 34.00 | 58.82 | |
| National Beverage (FIZZ) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Discovery Communications | 0.0 | $1.0k | 31.00 | 32.26 | |
| Robert Half International (RHI) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Verisk Analytics (VRSK) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $6.0k | 75.00 | 80.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 47.00 | 0.00 | |
| Radian (RDN) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| AMN Healthcare Services (AMN) | 0.0 | $10k | 213.00 | 46.95 | |
| Under Armour (UAA) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Ferro Corporation | 0.0 | $10k | 554.00 | 18.05 | |
| Kadant (KAI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $9.0k | 174.00 | 51.72 | |
| Banco Macro SA (BMA) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Cypress Semiconductor Corporation | 0.0 | $7.0k | 500.00 | 14.00 | |
| PolyOne Corporation | 0.0 | $8.0k | 285.00 | 28.07 | |
| CenterPoint Energy (CNP) | 0.0 | $10k | 330.00 | 30.30 | |
| Drdgold (DRD) | 0.0 | $0 | 3.00 | 0.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $9.0k | 183.00 | 49.18 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Ternium (TX) | 0.0 | $4.0k | 159.00 | 25.16 | |
| Cimarex Energy | 0.0 | $7.0k | 100.00 | 70.00 | |
| BorgWarner (BWA) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Urban Outfitters (URBN) | 0.0 | $10k | 344.00 | 29.07 | |
| Agnico (AEM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| F5 Networks (FFIV) | 0.0 | $4.0k | 28.00 | 142.86 | |
| ImmunoGen | 0.0 | $2.0k | 888.00 | 2.25 | |
| Enzo Biochem (ENZ) | 0.0 | $998.820000 | 279.00 | 3.58 | |
| Globalstar (GSAT) | 0.0 | $1.0k | 3.3k | 0.31 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Ypf Sa (YPF) | 0.0 | $8.0k | 589.00 | 13.58 | |
| Materials SPDR (XLB) | 0.0 | $6.0k | 115.00 | 52.17 | |
| American Water Works (AWK) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Unisys Corporation (UIS) | 0.0 | $0 | 2.00 | 0.00 | |
| Oasis Petroleum | 0.0 | $5.0k | 869.00 | 5.75 | |
| LogMeIn | 0.0 | $7.0k | 83.00 | 84.34 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $10k | 80.00 | 125.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Echo Global Logistics | 0.0 | $10k | 411.00 | 24.33 | |
| Hldgs (UAL) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Industries N shs - a - (LYB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $5.0k | 44.00 | 113.64 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $4.0k | 32.00 | 125.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $3.0k | 18.00 | 166.67 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $4.0k | 22.00 | 181.82 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Arotech Corporation | 0.0 | $0 | 7.00 | 0.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $0 | 12.00 | 0.00 | |
| John Hancock Investors Trust (JHI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $0 | 5.00 | 0.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $9.0k | 290.00 | 31.03 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Ascena Retail | 0.0 | $0 | 28.00 | 0.00 | |
| American Intl Group | 0.0 | $1.0k | 95.00 | 10.53 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Mosaic (MOS) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Chefs Whse (CHEF) | 0.0 | $9.0k | 292.00 | 30.82 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Matador Resources (MTDR) | 0.0 | $7.0k | 342.00 | 20.47 | |
| L Brands | 0.0 | $4.0k | 150.00 | 26.67 | |
| Tetraphase Pharmaceuticals | 0.0 | $3.0k | 2.2k | 1.36 | |
| Mallinckrodt Pub | 0.0 | $0 | 6.00 | 0.00 | |
| News (NWSA) | 0.0 | $0 | 1.00 | 0.00 | |
| Intelsat Sa | 0.0 | $8.0k | 500.00 | 16.00 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Phillips 66 Partners | 0.0 | $8.0k | 150.00 | 53.33 | |
| Allegion Plc equity (ALLE) | 0.0 | $0 | 0 | 0.00 | |
| Lands' End (LE) | 0.0 | $0 | 30.00 | 0.00 | |
| Zafgen | 0.0 | $1.0k | 250.00 | 4.00 | |
| Equity Commonwealth (EQC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Veritiv Corp - When Issued | 0.0 | $1.0k | 49.00 | 20.41 | |
| Synchrony Financial (SYF) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Outfront Media (OUT) | 0.0 | $0 | 11.00 | 0.00 | |
| Etfis Ser Tr I bioshs biote (BBP) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Dbv Technologies S A (DBVT) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Eversource Energy (ES) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Westrock (WRK) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Pjt Partners (PJT) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Zynerba Pharmaceuticals | 0.0 | $2.0k | 400.00 | 5.00 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Atlassian Corp Plc cl a | 0.0 | $0 | 3.00 | 0.00 | |
| Arris | 0.0 | $10k | 324.00 | 30.86 | |
| Liberty Media Corp Series C Li | 0.0 | $3.0k | 80.00 | 37.50 | |
| Liberty Media Corp Del Com Ser | 0.0 | $2.0k | 47.00 | 42.55 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $7.0k | 185.00 | 37.84 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 5.00 | 0.00 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Ingevity (NGVT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Twilio Inc cl a (TWLO) | 0.0 | $0 | 3.00 | 0.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $10k | 270.00 | 37.04 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Advansix (ASIX) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $0 | 25.00 | 0.00 | |
| Donnelley R R & Sons Co when issued | 0.0 | $0 | 66.00 | 0.00 | |
| Pldt (PHI) | 0.0 | $4.0k | 203.00 | 19.70 | |
| Lsc Communications | 0.0 | $0 | 25.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Arconic | 0.0 | $2.0k | 92.00 | 21.74 | |
| Adient (ADNT) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $6.0k | 401.00 | 14.96 | |
| Great Elm Cap | 0.0 | $5.0k | 665.00 | 7.52 | |
| Conduent Incorporate (CNDT) | 0.0 | $3.0k | 240.00 | 12.50 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Crispr Therapeutics (CRSP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Aurora Cannabis Inc snc | 0.0 | $5.0k | 500.00 | 10.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 10.00 | 0.00 | |
| Mannkind (MNKD) | 0.0 | $4.0k | 2.0k | 2.00 | |
| Propetro Hldg (PUMP) | 0.0 | $10k | 458.00 | 21.83 | |
| Xerox | 0.0 | $10k | 300.00 | 33.33 | |
| Adtalem Global Ed (ATGE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Frontier Communication | 0.0 | $0 | 53.00 | 0.00 | |
| Delek Us Holdings (DK) | 0.0 | $7.0k | 196.00 | 35.71 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Delphi Technologies | 0.0 | $0 | 16.00 | 0.00 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $0 | 0 | 0.00 | |
| Nutrien (NTR) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Reality Shares Nasdaq Nexgen Economy Etf etf | 0.0 | $2.0k | 100.00 | 20.00 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.0 | $2.0k | 125.00 | 16.00 | |
| On Assignment (ASGN) | 0.0 | $10k | 155.00 | 64.52 | |
| Gci Liberty Incorporated | 0.0 | $6.0k | 108.00 | 55.56 | |
| First Tr Exchange Traded Fd indxx inovtv etf (LEGR) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Innovation Shares Nextgen Protocol Etf etf (KOIN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $0 | 3.00 | 0.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Perspecta | 0.0 | $8.0k | 417.00 | 19.18 | |
| Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Garrett Motion (GTX) | 0.0 | $6.0k | 396.00 | 15.15 | |
| Seadrill | 0.0 | $0 | 1.00 | 0.00 | |
| Site Centers Corp (SITC) | 0.0 | $0 | 2.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $8.0k | 439.00 | 18.22 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Fox Corp (FOXA) | 0.0 | $0 | 1.00 | 0.00 | |
| Covetrus | 0.0 | $0 | 14.00 | 0.00 |
