YorkBridge Wealth Partners as of June 30, 2019
Portfolio Holdings for YorkBridge Wealth Partners
YorkBridge Wealth Partners holds 774 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Berkley Corporation (WRB) | 4.3 | $9.6M | 146k | 65.93 | |
| Microsoft Corporation (MSFT) | 3.6 | $8.2M | 61k | 133.96 | |
| Amazon (AMZN) | 3.5 | $7.9M | 4.2k | 1893.70 | |
| Apple (AAPL) | 3.3 | $7.4M | 37k | 197.91 | |
| Visa (V) | 1.9 | $4.2M | 24k | 173.56 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.2M | 30k | 139.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $4.2M | 3.9k | 1080.95 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.8 | $4.1M | 81k | 50.33 | |
| Pfizer (PFE) | 1.6 | $3.6M | 84k | 43.32 | |
| Facebook Inc cl a (META) | 1.6 | $3.5M | 18k | 192.97 | |
| MasterCard Incorporated (MA) | 1.5 | $3.3M | 13k | 264.55 | |
| Accenture (ACN) | 1.3 | $2.8M | 15k | 184.78 | |
| 3M Company (MMM) | 1.2 | $2.8M | 16k | 173.36 | |
| Automatic Data Processing (ADP) | 1.2 | $2.8M | 17k | 165.30 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.7M | 13k | 213.14 | |
| Procter & Gamble Company (PG) | 1.2 | $2.7M | 25k | 109.66 | |
| Home Depot (HD) | 1.2 | $2.7M | 13k | 207.98 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.7M | 9.2k | 294.63 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $2.5M | 22k | 113.47 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.4M | 31k | 76.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.3M | 2.1k | 1082.78 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 20k | 111.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $2.1M | 19k | 115.16 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.1M | 7.2k | 293.04 | |
| UnitedHealth (UNH) | 0.9 | $2.1M | 8.6k | 244.04 | |
| Travelers Companies (TRV) | 0.9 | $2.1M | 14k | 149.50 | |
| Paypal Holdings (PYPL) | 0.9 | $2.0M | 18k | 114.49 | |
| Oracle Corporation (ORCL) | 0.9 | $1.9M | 34k | 56.96 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.9M | 45k | 42.29 | |
| Verizon Communications (VZ) | 0.8 | $1.9M | 33k | 57.14 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.9M | 22k | 83.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.9M | 12k | 157.38 | |
| Dollar General (DG) | 0.8 | $1.8M | 13k | 135.14 | |
| SPDR S&P Dividend (SDY) | 0.8 | $1.8M | 17k | 100.87 | |
| Walt Disney Company (DIS) | 0.8 | $1.7M | 12k | 139.67 | |
| Nike (NKE) | 0.8 | $1.7M | 21k | 83.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $1.7M | 9.5k | 179.28 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $1.6M | 29k | 57.08 | |
| Pepsi (PEP) | 0.7 | $1.6M | 12k | 131.17 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.6M | 4.3k | 369.29 | |
| Nextera Energy (NEE) | 0.7 | $1.5M | 7.3k | 204.88 | |
| United Technologies Corporation | 0.7 | $1.5M | 12k | 130.18 | |
| Gartner (IT) | 0.7 | $1.5M | 9.0k | 160.98 | |
| Align Technology (ALGN) | 0.6 | $1.4M | 5.2k | 273.71 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 27k | 50.92 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 30k | 47.31 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.6 | $1.3M | 54k | 24.90 | |
| At&t (T) | 0.6 | $1.3M | 37k | 33.51 | |
| Amgen (AMGN) | 0.6 | $1.2M | 6.8k | 184.33 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 15k | 83.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.2M | 22k | 55.89 | |
| Citigroup (C) | 0.6 | $1.2M | 18k | 70.04 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 8.7k | 137.86 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $1.2M | 17k | 71.47 | |
| American Tower Reit (AMT) | 0.5 | $1.2M | 5.8k | 204.36 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 9.7k | 114.79 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 23k | 47.87 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.0M | 23k | 45.36 | |
| Honeywell International (HON) | 0.4 | $968k | 5.5k | 174.51 | |
| Netflix (NFLX) | 0.4 | $972k | 2.6k | 367.49 | |
| Cisco Systems (CSCO) | 0.4 | $949k | 17k | 54.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $925k | 3.0k | 312.92 | |
| Bank of America Corporation (BAC) | 0.4 | $889k | 31k | 29.00 | |
| McDonald's Corporation (MCD) | 0.4 | $889k | 4.3k | 207.56 | |
| Booking Holdings (BKNG) | 0.4 | $894k | 477.00 | 1874.21 | |
| Linde | 0.4 | $867k | 4.3k | 200.79 | |
| Waste Management (WM) | 0.4 | $851k | 7.4k | 115.44 | |
| Tcg Bdc (CGBD) | 0.4 | $863k | 57k | 15.23 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $805k | 21k | 39.17 | |
| BlackRock | 0.4 | $801k | 1.7k | 469.24 | |
| United Parcel Service (UPS) | 0.4 | $810k | 7.8k | 103.22 | |
| Sap (SAP) | 0.3 | $760k | 5.6k | 136.89 | |
| Chubb (CB) | 0.3 | $765k | 5.2k | 147.23 | |
| PPG Industries (PPG) | 0.3 | $712k | 6.1k | 116.78 | |
| American Express Company (AXP) | 0.3 | $708k | 5.7k | 123.43 | |
| Mondelez Int (MDLZ) | 0.3 | $697k | 13k | 53.90 | |
| Costco Wholesale Corporation (COST) | 0.3 | $680k | 2.6k | 264.28 | |
| Chevron Corporation (CVX) | 0.3 | $667k | 6.1k | 109.02 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $670k | 5.0k | 133.36 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $685k | 8.2k | 83.23 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $654k | 7.5k | 87.43 | |
| Progressive Corporation (PGR) | 0.3 | $619k | 7.7k | 79.91 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $641k | 12k | 53.06 | |
| SYSCO Corporation (SYY) | 0.3 | $602k | 8.5k | 70.70 | |
| Wec Energy Group (WEC) | 0.3 | $588k | 7.1k | 83.35 | |
| Aon | 0.2 | $563k | 2.9k | 192.94 | |
| Boeing Company (BA) | 0.2 | $548k | 1.5k | 364.12 | |
| Raytheon Company | 0.2 | $540k | 3.1k | 173.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $547k | 4.3k | 127.15 | |
| Markel Corporation (MKL) | 0.2 | $539k | 495.00 | 1088.89 | |
| Ecolab (ECL) | 0.2 | $510k | 2.6k | 197.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $522k | 4.7k | 110.57 | |
| International Paper Company (IP) | 0.2 | $510k | 12k | 43.30 | |
| Dupont De Nemours (DD) | 0.2 | $516k | 6.9k | 75.07 | |
| General Electric Company | 0.2 | $493k | 47k | 10.49 | |
| Biogen Idec (BIIB) | 0.2 | $495k | 2.1k | 233.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $489k | 4.2k | 115.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $479k | 7.6k | 62.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $482k | 4.2k | 115.45 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.2 | $467k | 32k | 14.50 | |
| PNC Financial Services (PNC) | 0.2 | $443k | 3.2k | 137.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $442k | 2.6k | 169.09 | |
| Enbridge (ENB) | 0.2 | $457k | 13k | 36.10 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $450k | 2.8k | 162.81 | |
| MetLife (MET) | 0.2 | $442k | 8.9k | 49.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $455k | 1.7k | 269.39 | |
| Canadian Natl Ry (CNI) | 0.2 | $418k | 4.5k | 92.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $429k | 3.6k | 120.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $427k | 4.9k | 87.48 | |
| Medtronic (MDT) | 0.2 | $428k | 4.4k | 97.32 | |
| Abbott Laboratories (ABT) | 0.2 | $398k | 4.7k | 84.07 | |
| Analog Devices (ADI) | 0.2 | $396k | 3.5k | 112.88 | |
| Diageo (DEO) | 0.2 | $398k | 2.3k | 172.37 | |
| Schlumberger (SLB) | 0.2 | $408k | 10k | 39.70 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $408k | 2.9k | 142.66 | |
| Williams Companies (WMB) | 0.2 | $372k | 13k | 28.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $392k | 4.4k | 88.57 | |
| Health Care SPDR (XLV) | 0.2 | $351k | 3.8k | 92.56 | |
| Brookfield Asset Management | 0.2 | $350k | 7.3k | 47.72 | |
| Lowe's Companies (LOW) | 0.2 | $366k | 3.6k | 100.80 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $371k | 2.4k | 155.30 | |
| Phillips 66 (PSX) | 0.2 | $366k | 3.9k | 93.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $342k | 7.8k | 44.12 | |
| Norfolk Southern (NSC) | 0.1 | $337k | 1.7k | 199.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $337k | 4.7k | 71.75 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $334k | 60k | 5.56 | |
| Unilever (UL) | 0.1 | $340k | 5.5k | 62.06 | |
| Abbvie (ABBV) | 0.1 | $342k | 4.7k | 72.78 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $346k | 9.1k | 38.19 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| Fair Isaac Corporation (FICO) | 0.1 | $314k | 1.0k | 314.00 | |
| Baidu (BIDU) | 0.1 | $321k | 2.7k | 117.54 | |
| American International (AIG) | 0.1 | $315k | 5.9k | 53.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $318k | 6.2k | 51.04 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $322k | 1.5k | 211.15 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $310k | 2.1k | 149.33 | |
| Anthem (ELV) | 0.1 | $321k | 1.1k | 282.07 | |
| Dow (DOW) | 0.1 | $320k | 6.5k | 49.31 | |
| HSBC Holdings (HSBC) | 0.1 | $282k | 6.8k | 41.71 | |
| U.S. Bancorp (USB) | 0.1 | $295k | 5.6k | 52.40 | |
| FedEx Corporation (FDX) | 0.1 | $302k | 1.8k | 164.13 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $298k | 4.1k | 73.58 | |
| Royal Dutch Shell | 0.1 | $282k | 4.3k | 65.70 | |
| Roper Industries (ROP) | 0.1 | $295k | 806.00 | 366.00 | |
| General Motors Company (GM) | 0.1 | $299k | 7.8k | 38.58 | |
| Kinder Morgan (KMI) | 0.1 | $303k | 15k | 20.87 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $296k | 3.2k | 91.61 | |
| ICICI Bank (IBN) | 0.1 | $264k | 21k | 12.61 | |
| CSX Corporation (CSX) | 0.1 | $274k | 3.5k | 77.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $277k | 857.00 | 323.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $280k | 955.00 | 293.19 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $248k | 2.6k | 96.69 | |
| China Mobile | 0.1 | $254k | 5.6k | 45.24 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $245k | 6.1k | 40.16 | |
| Caterpillar (CAT) | 0.1 | $254k | 1.9k | 136.19 | |
| Altria (MO) | 0.1 | $251k | 5.3k | 47.31 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $250k | 5.8k | 43.01 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $241k | 1.6k | 154.88 | |
| Ambev Sa- (ABEV) | 0.1 | $257k | 55k | 4.66 | |
| Hubbell (HUBB) | 0.1 | $258k | 2.0k | 130.30 | |
| BP (BP) | 0.1 | $215k | 5.2k | 41.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $234k | 1.3k | 183.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $233k | 640.00 | 364.06 | |
| Cintas Corporation (CTAS) | 0.1 | $227k | 956.00 | 237.45 | |
| HDFC Bank (HDB) | 0.1 | $230k | 1.8k | 130.24 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $217k | 2.0k | 111.23 | |
| Avery Dennison Corporation (AVY) | 0.1 | $208k | 1.8k | 115.75 | |
| Vulcan Materials Company (VMC) | 0.1 | $210k | 1.5k | 137.61 | |
| Morgan Stanley (MS) | 0.1 | $207k | 4.7k | 43.76 | |
| Allstate Corporation (ALL) | 0.1 | $200k | 2.0k | 101.73 | |
| ConocoPhillips (COP) | 0.1 | $198k | 3.2k | 61.04 | |
| Qualcomm (QCOM) | 0.1 | $192k | 2.5k | 75.95 | |
| Hershey Company (HSY) | 0.1 | $200k | 1.5k | 133.78 | |
| Pioneer Natural Resources | 0.1 | $193k | 1.3k | 153.91 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $209k | 22k | 9.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $213k | 2.1k | 99.44 | |
| CarMax (KMX) | 0.1 | $171k | 2.0k | 86.80 | |
| Tiffany & Co. | 0.1 | $169k | 1.8k | 93.89 | |
| Akamai Technologies (AKAM) | 0.1 | $176k | 2.2k | 80.26 | |
| Charles River Laboratories (CRL) | 0.1 | $178k | 1.3k | 142.17 | |
| Cooper Companies | 0.1 | $169k | 502.00 | 336.65 | |
| Mettler-Toledo International (MTD) | 0.1 | $173k | 206.00 | 839.81 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $169k | 3.9k | 43.50 | |
| General Mills (GIS) | 0.1 | $170k | 3.2k | 52.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $178k | 2.7k | 65.68 | |
| Prudential Financial (PRU) | 0.1 | $187k | 1.8k | 101.19 | |
| Dollar Tree (DLTR) | 0.1 | $170k | 1.6k | 107.53 | |
| salesforce (CRM) | 0.1 | $178k | 1.2k | 152.14 | |
| Humana (HUM) | 0.1 | $171k | 645.00 | 265.12 | |
| Technology SPDR (XLK) | 0.1 | $178k | 2.3k | 77.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $170k | 4.0k | 42.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $169k | 1.0k | 166.83 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $191k | 3.4k | 56.18 | |
| Yandex Nv-a (NBIS) | 0.1 | $181k | 4.8k | 38.07 | |
| Five Below (FIVE) | 0.1 | $179k | 1.5k | 119.73 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.1 | $171k | 4.8k | 35.51 | |
| Paycom Software (PAYC) | 0.1 | $171k | 755.00 | 226.49 | |
| Alibaba Group Holding (BABA) | 0.1 | $184k | 1.1k | 169.74 | |
| Moody's Corporation (MCO) | 0.1 | $156k | 800.00 | 195.00 | |
| ResMed (RMD) | 0.1 | $160k | 1.3k | 122.23 | |
| Copart (CPRT) | 0.1 | $167k | 2.2k | 74.92 | |
| Edwards Lifesciences (EW) | 0.1 | $157k | 850.00 | 184.71 | |
| Zebra Technologies (ZBRA) | 0.1 | $150k | 716.00 | 209.50 | |
| Synopsys (SNPS) | 0.1 | $163k | 1.3k | 128.35 | |
| McKesson Corporation (MCK) | 0.1 | $164k | 1.2k | 134.43 | |
| Anadarko Petroleum Corporation | 0.1 | $162k | 2.3k | 70.74 | |
| Philip Morris International (PM) | 0.1 | $167k | 2.1k | 78.40 | |
| Rio Tinto (RIO) | 0.1 | $159k | 2.5k | 62.38 | |
| Pool Corporation (POOL) | 0.1 | $160k | 839.00 | 190.70 | |
| Public Service Enterprise (PEG) | 0.1 | $164k | 2.8k | 58.84 | |
| IDEX Corporation (IEX) | 0.1 | $156k | 905.00 | 172.38 | |
| SPDR Gold Trust (GLD) | 0.1 | $168k | 1.3k | 133.23 | |
| Amphenol Corporation (APH) | 0.1 | $154k | 1.6k | 96.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $154k | 1.5k | 101.78 | |
| Celgene Corporation | 0.1 | $160k | 1.7k | 92.49 | |
| Lennox International (LII) | 0.1 | $161k | 585.00 | 275.21 | |
| Church & Dwight (CHD) | 0.1 | $150k | 2.1k | 73.10 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $152k | 914.00 | 166.30 | |
| Genpact (G) | 0.1 | $154k | 4.0k | 38.12 | |
| Generac Holdings (GNRC) | 0.1 | $161k | 2.3k | 69.52 | |
| Vanguard Value ETF (VTV) | 0.1 | $150k | 1.4k | 110.70 | |
| First Republic Bank/san F (FRCB) | 0.1 | $151k | 1.6k | 97.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $168k | 3.0k | 55.80 | |
| Xylem (XYL) | 0.1 | $148k | 1.8k | 83.38 | |
| Duke Energy (DUK) | 0.1 | $160k | 1.8k | 88.15 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $158k | 7.5k | 21.15 | |
| Keysight Technologies (KEYS) | 0.1 | $156k | 1.7k | 89.81 | |
| Hp (HPQ) | 0.1 | $154k | 7.4k | 20.72 | |
| Steris Plc Ord equities (STE) | 0.1 | $148k | 995.00 | 148.74 | |
| Goldman Sachs (GS) | 0.1 | $143k | 701.00 | 203.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $126k | 1.4k | 87.56 | |
| Ameriprise Financial (AMP) | 0.1 | $138k | 950.00 | 145.26 | |
| Consolidated Edison (ED) | 0.1 | $129k | 1.5k | 87.76 | |
| AstraZeneca (AZN) | 0.1 | $141k | 3.4k | 41.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $137k | 2.5k | 54.32 | |
| Red Hat | 0.1 | $146k | 778.00 | 187.66 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $133k | 3.1k | 43.24 | |
| Zimmer Holdings (ZBH) | 0.1 | $125k | 1.1k | 118.15 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $143k | 1.3k | 113.76 | |
| Intuit (INTU) | 0.1 | $134k | 514.00 | 260.70 | |
| Raymond James Financial (RJF) | 0.1 | $128k | 1.5k | 84.49 | |
| Monolithic Power Systems (MPWR) | 0.1 | $136k | 999.00 | 136.14 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $137k | 918.00 | 149.24 | |
| Skyworks Solutions (SWKS) | 0.1 | $131k | 1.7k | 77.33 | |
| Jack Henry & Associates (JKHY) | 0.1 | $131k | 975.00 | 134.36 | |
| Hyatt Hotels Corporation (H) | 0.1 | $131k | 1.7k | 76.30 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $138k | 2.4k | 57.60 | |
| Motorola Solutions (MSI) | 0.1 | $138k | 830.00 | 166.27 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $142k | 993.00 | 143.00 | |
| Qualys (QLYS) | 0.1 | $133k | 1.5k | 86.87 | |
| Hd Supply | 0.1 | $124k | 3.1k | 40.17 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $127k | 8.6k | 14.76 | |
| Burlington Stores (BURL) | 0.1 | $144k | 846.00 | 170.21 | |
| Allergan | 0.1 | $136k | 812.00 | 167.49 | |
| Etsy (ETSY) | 0.1 | $133k | 2.2k | 61.18 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $137k | 3.3k | 41.20 | |
| Lamb Weston Hldgs (LW) | 0.1 | $124k | 2.0k | 63.46 | |
| Broadridge Financial Solutions (BR) | 0.1 | $102k | 800.00 | 127.50 | |
| Martin Marietta Materials (MLM) | 0.1 | $111k | 483.00 | 229.81 | |
| FirstEnergy (FE) | 0.1 | $109k | 2.6k | 42.64 | |
| Carnival Corporation (CCL) | 0.1 | $116k | 2.5k | 46.49 | |
| Rollins (ROL) | 0.1 | $118k | 3.3k | 35.76 | |
| SVB Financial (SIVBQ) | 0.1 | $116k | 515.00 | 225.24 | |
| Alleghany Corporation | 0.1 | $119k | 174.00 | 683.91 | |
| TJX Companies (TJX) | 0.1 | $104k | 2.0k | 53.01 | |
| Marriott International (MAR) | 0.1 | $113k | 806.00 | 140.20 | |
| Constellation Brands (STZ) | 0.1 | $107k | 543.00 | 197.05 | |
| W.R. Grace & Co. | 0.1 | $121k | 1.6k | 75.86 | |
| Littelfuse (LFUS) | 0.1 | $123k | 696.00 | 176.72 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $108k | 148.00 | 729.73 | |
| Textron (TXT) | 0.1 | $111k | 2.1k | 53.16 | |
| Sasol (SSL) | 0.1 | $106k | 4.3k | 24.82 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $108k | 910.00 | 118.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $103k | 684.00 | 150.58 | |
| Vanguard European ETF (VGK) | 0.1 | $104k | 1.9k | 54.91 | |
| Te Connectivity Ltd for | 0.1 | $118k | 1.2k | 95.47 | |
| Pvh Corporation (PVH) | 0.1 | $114k | 1.2k | 94.92 | |
| Blackrock Util & Infrastrctu (BUI) | 0.1 | $106k | 4.8k | 22.08 | |
| stock | 0.1 | $104k | 827.00 | 125.76 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $104k | 7.0k | 14.95 | |
| Willis Towers Watson (WTW) | 0.1 | $110k | 572.00 | 192.31 | |
| L3 Technologies | 0.1 | $106k | 432.00 | 245.37 | |
| Fox Corp (FOXA) | 0.1 | $103k | 2.8k | 36.80 | |
| Ansys (ANSS) | 0.0 | $81k | 395.00 | 205.06 | |
| Autodesk (ADSK) | 0.0 | $91k | 557.00 | 163.38 | |
| W.W. Grainger (GWW) | 0.0 | $97k | 362.00 | 267.96 | |
| Yum! Brands (YUM) | 0.0 | $83k | 750.00 | 110.67 | |
| Novartis (NVS) | 0.0 | $80k | 879.00 | 91.01 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $86k | 861.00 | 99.88 | |
| Royal Dutch Shell | 0.0 | $82k | 1.3k | 65.39 | |
| Unilever | 0.0 | $88k | 1.4k | 60.86 | |
| iShares S&P 500 Index (IVV) | 0.0 | $94k | 319.00 | 294.67 | |
| Illinois Tool Works (ITW) | 0.0 | $90k | 600.00 | 150.00 | |
| General Dynamics Corporation (GD) | 0.0 | $93k | 509.00 | 182.71 | |
| AutoZone (AZO) | 0.0 | $82k | 75.00 | 1093.33 | |
| ConAgra Foods (CAG) | 0.0 | $79k | 3.0k | 26.42 | |
| NewMarket Corporation (NEU) | 0.0 | $97k | 242.00 | 400.83 | |
| Southwest Gas Corporation (SWX) | 0.0 | $101k | 1.1k | 90.02 | |
| Activision Blizzard | 0.0 | $95k | 2.0k | 47.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $82k | 2.8k | 29.05 | |
| Marvell Technology Group | 0.0 | $82k | 3.4k | 23.87 | |
| Seagate Technology Com Stk | 0.0 | $88k | 1.9k | 46.96 | |
| Southwest Airlines (LUV) | 0.0 | $86k | 1.7k | 50.71 | |
| Alexion Pharmaceuticals | 0.0 | $92k | 704.00 | 130.68 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $99k | 848.00 | 116.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $89k | 445.00 | 200.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $96k | 2.3k | 41.59 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $83k | 700.00 | 118.57 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $90k | 575.00 | 156.52 | |
| Clearbridge Energy M | 0.0 | $92k | 7.7k | 11.97 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $80k | 1.6k | 48.72 | |
| First Bancshares (FBMS) | 0.0 | $90k | 3.0k | 30.29 | |
| Western Asset Municipal D Opp Trust | 0.0 | $93k | 4.3k | 21.86 | |
| Palo Alto Networks (PANW) | 0.0 | $96k | 473.00 | 202.96 | |
| Eaton (ETN) | 0.0 | $100k | 1.2k | 83.68 | |
| Doubleline Income Solutions (DSL) | 0.0 | $100k | 5.0k | 20.00 | |
| 0.0 | $80k | 2.3k | 34.77 | ||
| Fidelity msci info tech i (FTEC) | 0.0 | $101k | 1.6k | 62.15 | |
| Equinix (EQIX) | 0.0 | $89k | 176.00 | 505.68 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $98k | 1.5k | 64.18 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $84k | 800.00 | 105.00 | |
| Altaba | 0.0 | $97k | 1.4k | 69.29 | |
| Broadcom (AVGO) | 0.0 | $79k | 274.00 | 288.32 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $57k | 892.00 | 63.90 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $57k | 669.00 | 85.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $71k | 639.00 | 111.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $57k | 225.00 | 253.33 | |
| eBay (EBAY) | 0.0 | $77k | 2.0k | 39.47 | |
| Weyerhaeuser Company (WY) | 0.0 | $77k | 2.9k | 26.21 | |
| EOG Resources (EOG) | 0.0 | $63k | 675.00 | 93.33 | |
| Via | 0.0 | $72k | 2.1k | 34.12 | |
| Fifth Third Ban (FITB) | 0.0 | $76k | 2.7k | 27.94 | |
| Kellogg Company (K) | 0.0 | $68k | 1.3k | 53.84 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $63k | 581.00 | 108.43 | |
| DTE Energy Company (DTE) | 0.0 | $77k | 600.00 | 128.33 | |
| Oge Energy Corp (OGE) | 0.0 | $60k | 1.4k | 42.80 | |
| Aqua America | 0.0 | $61k | 1.5k | 41.11 | |
| TrustCo Bank Corp NY | 0.0 | $78k | 9.9k | 7.89 | |
| VMware | 0.0 | $63k | 378.00 | 166.67 | |
| Albemarle Corporation (ALB) | 0.0 | $68k | 963.00 | 70.61 | |
| Suncor Energy (SU) | 0.0 | $59k | 1.9k | 31.18 | |
| Ball Corporation (BALL) | 0.0 | $68k | 975.00 | 69.74 | |
| iShares S&P 100 Index (OEF) | 0.0 | $65k | 500.00 | 130.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $62k | 175.00 | 354.29 | |
| Utilities SPDR (XLU) | 0.0 | $78k | 1.3k | 60.00 | |
| Tesla Motors (TSLA) | 0.0 | $68k | 303.00 | 224.42 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $74k | 415.00 | 178.31 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $67k | 2.2k | 31.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $70k | 745.00 | 93.96 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $73k | 1.2k | 61.71 | |
| Clearbridge Energy M | 0.0 | $68k | 7.2k | 9.42 | |
| Metropcs Communications (TMUS) | 0.0 | $77k | 1.0k | 74.04 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $69k | 400.00 | 172.50 | |
| Iron Mountain (IRM) | 0.0 | $57k | 1.8k | 31.32 | |
| Cable One (CABO) | 0.0 | $59k | 50.00 | 1180.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $70k | 178.00 | 393.26 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $61k | 2.5k | 24.81 | |
| Loews Corporation (L) | 0.0 | $49k | 900.00 | 54.44 | |
| America Movil Sab De Cv spon adr l | 0.0 | $38k | 2.6k | 14.38 | |
| Corning Incorporated (GLW) | 0.0 | $40k | 1.2k | 33.33 | |
| Cme (CME) | 0.0 | $35k | 180.00 | 194.44 | |
| Dominion Resources (D) | 0.0 | $48k | 624.00 | 76.92 | |
| Citrix Systems | 0.0 | $38k | 385.00 | 98.70 | |
| NVIDIA Corporation (NVDA) | 0.0 | $49k | 297.00 | 164.98 | |
| Nucor Corporation (NUE) | 0.0 | $52k | 941.00 | 55.26 | |
| Paychex (PAYX) | 0.0 | $36k | 440.00 | 81.82 | |
| AFLAC Incorporated (AFL) | 0.0 | $52k | 954.00 | 54.51 | |
| Electronic Arts (EA) | 0.0 | $56k | 550.00 | 101.82 | |
| Western Digital (WDC) | 0.0 | $41k | 854.00 | 48.01 | |
| Air Products & Chemicals (APD) | 0.0 | $46k | 204.00 | 225.49 | |
| Deere & Company (DE) | 0.0 | $38k | 227.00 | 167.40 | |
| Fluor Corporation (FLR) | 0.0 | $49k | 1.5k | 33.63 | |
| Stryker Corporation (SYK) | 0.0 | $51k | 246.00 | 207.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $39k | 3.3k | 11.66 | |
| Advance Auto Parts (AAP) | 0.0 | $51k | 331.00 | 154.08 | |
| Discovery Communications | 0.0 | $38k | 1.2k | 30.42 | |
| Estee Lauder Companies (EL) | 0.0 | $35k | 192.00 | 182.29 | |
| Dolby Laboratories (DLB) | 0.0 | $38k | 588.00 | 64.63 | |
| Energy Transfer Equity (ET) | 0.0 | $45k | 3.2k | 14.18 | |
| Alliant Energy Corporation (LNT) | 0.0 | $47k | 965.00 | 48.70 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $39k | 994.00 | 39.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $35k | 181.00 | 193.37 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $41k | 236.00 | 173.73 | |
| Oneok (OKE) | 0.0 | $35k | 509.00 | 68.76 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $38k | 390.00 | 97.44 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $38k | 250.00 | 152.00 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $36k | 300.00 | 120.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $43k | 500.00 | 86.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $49k | 1.4k | 35.90 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $39k | 550.00 | 70.91 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $46k | 365.00 | 126.03 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $37k | 2.7k | 13.87 | |
| Apollo Global Management 'a' | 0.0 | $48k | 1.4k | 34.29 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $45k | 4.9k | 9.24 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $51k | 1.0k | 51.00 | |
| Expedia (EXPE) | 0.0 | $34k | 252.00 | 134.92 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $56k | 957.00 | 58.52 | |
| Guidewire Software (GWRE) | 0.0 | $41k | 400.00 | 102.50 | |
| Wright Express (WEX) | 0.0 | $42k | 200.00 | 210.00 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $38k | 2.6k | 14.79 | |
| Graham Hldgs (GHC) | 0.0 | $35k | 50.00 | 700.00 | |
| Grubhub | 0.0 | $39k | 495.00 | 78.79 | |
| Cdk Global Inc equities | 0.0 | $54k | 1.1k | 49.05 | |
| Wayfair (W) | 0.0 | $44k | 300.00 | 146.67 | |
| Ihs Markit | 0.0 | $55k | 870.00 | 63.22 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $44k | 1.7k | 26.05 | |
| Yum China Holdings (YUMC) | 0.0 | $48k | 1.0k | 46.07 | |
| Dxc Technology (DXC) | 0.0 | $46k | 837.00 | 54.96 | |
| Jefferies Finl Group (JEF) | 0.0 | $52k | 2.7k | 19.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $43k | 228.00 | 188.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $21k | 1.5k | 14.00 | |
| Infosys Technologies (INFY) | 0.0 | $14k | 1.3k | 10.62 | |
| Starwood Property Trust (STWD) | 0.0 | $22k | 950.00 | 23.16 | |
| State Street Corporation (STT) | 0.0 | $31k | 558.00 | 55.56 | |
| Nasdaq Omx (NDAQ) | 0.0 | $20k | 206.00 | 97.09 | |
| Equifax (EFX) | 0.0 | $27k | 200.00 | 135.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $21k | 125.00 | 168.00 | |
| Baxter International (BAX) | 0.0 | $23k | 275.00 | 83.64 | |
| KB Home (KBH) | 0.0 | $15k | 600.00 | 25.00 | |
| Nuance Communications | 0.0 | $22k | 1.4k | 15.70 | |
| V.F. Corporation (VFC) | 0.0 | $28k | 316.00 | 88.61 | |
| Boston Scientific Corporation (BSX) | 0.0 | $21k | 500.00 | 42.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $25k | 500.00 | 50.00 | |
| Las Vegas Sands (LVS) | 0.0 | $12k | 200.00 | 60.00 | |
| Emerson Electric (EMR) | 0.0 | $30k | 446.00 | 67.26 | |
| Xilinx | 0.0 | $21k | 174.00 | 120.69 | |
| National-Oilwell Var | 0.0 | $29k | 1.3k | 22.41 | |
| Eastman Chemical Company (EMN) | 0.0 | $23k | 293.00 | 78.50 | |
| Arrow Electronics (ARW) | 0.0 | $14k | 200.00 | 70.00 | |
| Halliburton Company (HAL) | 0.0 | $21k | 922.00 | 22.78 | |
| Intuitive Surgical (ISRG) | 0.0 | $23k | 43.00 | 534.88 | |
| Target Corporation (TGT) | 0.0 | $17k | 200.00 | 85.00 | |
| American Electric Power Company (AEP) | 0.0 | $32k | 365.00 | 87.67 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.3k | 10.20 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 409.00 | 48.90 | |
| Total (TTE) | 0.0 | $28k | 498.00 | 56.22 | |
| Canadian Natural Resources (CNQ) | 0.0 | $13k | 500.00 | 26.00 | |
| Southern Company (SO) | 0.0 | $28k | 500.00 | 56.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $19k | 378.00 | 50.26 | |
| Bce (BCE) | 0.0 | $23k | 500.00 | 46.00 | |
| New York Community Ban | 0.0 | $21k | 2.1k | 9.77 | |
| Sempra Energy (SRE) | 0.0 | $26k | 191.00 | 136.13 | |
| American National Insurance Company | 0.0 | $29k | 250.00 | 116.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $28k | 200.00 | 140.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $23k | 269.00 | 85.50 | |
| Verisk Analytics (VRSK) | 0.0 | $23k | 159.00 | 144.65 | |
| MercadoLibre (MELI) | 0.0 | $23k | 37.00 | 621.62 | |
| Marathon Oil Corporation (MRO) | 0.0 | $22k | 1.6k | 13.91 | |
| CNA Financial Corporation (CNA) | 0.0 | $13k | 275.00 | 47.27 | |
| NetEase (NTES) | 0.0 | $17k | 65.00 | 261.54 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $20k | 310.00 | 64.52 | |
| Juniper Networks (JNPR) | 0.0 | $17k | 650.00 | 26.15 | |
| Invesco (IVZ) | 0.0 | $12k | 606.00 | 19.80 | |
| Celanese Corporation (CE) | 0.0 | $17k | 155.00 | 109.68 | |
| Key (KEY) | 0.0 | $14k | 780.00 | 17.95 | |
| Cree | 0.0 | $33k | 582.00 | 56.70 | |
| CRH | 0.0 | $25k | 770.00 | 32.47 | |
| Wabtec Corporation (WAB) | 0.0 | $28k | 393.00 | 71.25 | |
| A. O. Smith Corporation (AOS) | 0.0 | $19k | 412.00 | 46.12 | |
| EastGroup Properties (EGP) | 0.0 | $12k | 101.00 | 118.81 | |
| Repligen Corporation (RGEN) | 0.0 | $13k | 148.00 | 87.84 | |
| Woodward Governor Company (WWD) | 0.0 | $28k | 250.00 | 112.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $19k | 1.0k | 18.63 | |
| Vanguard Financials ETF (VFH) | 0.0 | $26k | 375.00 | 69.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $28k | 225.00 | 124.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $25k | 266.00 | 93.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $17k | 300.00 | 56.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $12k | 44.00 | 272.73 | |
| SPDR S&P Biotech (XBI) | 0.0 | $18k | 200.00 | 90.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $16k | 202.00 | 79.21 | |
| Vanguard Growth ETF (VUG) | 0.0 | $19k | 115.00 | 165.22 | |
| Proshares Tr (UYG) | 0.0 | $22k | 500.00 | 44.00 | |
| Bridge Ban | 0.0 | $27k | 900.00 | 30.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $13k | 150.00 | 86.67 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $18k | 150.00 | 120.00 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $27k | 125.00 | 216.00 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $24k | 400.00 | 60.00 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $25k | 1.5k | 16.67 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $23k | 3.7k | 6.22 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $33k | 250.00 | 132.00 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $25k | 550.00 | 45.45 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $27k | 180.00 | 150.00 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $12k | 931.00 | 12.89 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $24k | 346.00 | 69.36 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $20k | 175.00 | 114.29 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $14k | 264.00 | 53.03 | |
| Fortune Brands (FBIN) | 0.0 | $21k | 360.00 | 58.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $18k | 189.00 | 95.24 | |
| Tripadvisor (TRIP) | 0.0 | $12k | 252.00 | 47.62 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $32k | 350.00 | 91.43 | |
| Wpp Plc- (WPP) | 0.0 | $29k | 460.00 | 63.04 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $28k | 535.00 | 52.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $12k | 190.00 | 63.16 | |
| Stone Hbr Emerg Mkts Tl | 0.0 | $19k | 1.5k | 12.67 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $12k | 152.00 | 78.95 | |
| Fireeye | 0.0 | $20k | 1.4k | 14.45 | |
| Sirius Xm Holdings | 0.0 | $12k | 2.2k | 5.58 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $12k | 400.00 | 30.00 | |
| Pentair cs (PNR) | 0.0 | $23k | 630.00 | 36.51 | |
| Now (DNOW) | 0.0 | $15k | 1.0k | 14.62 | |
| Spdr Index Shs Fds eur stoxx smcp | 0.0 | $14k | 250.00 | 56.00 | |
| Crown Castle Intl (CCI) | 0.0 | $28k | 216.00 | 129.63 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $12k | 335.00 | 35.82 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $25k | 901.00 | 27.75 | |
| Outfront Media (OUT) | 0.0 | $12k | 448.00 | 26.79 | |
| Chimera Investment Corp etf | 0.0 | $23k | 1.2k | 18.56 | |
| Energizer Holdings (ENR) | 0.0 | $24k | 610.00 | 39.34 | |
| Edgewell Pers Care (EPC) | 0.0 | $17k | 638.00 | 26.65 | |
| Teladoc (TDOC) | 0.0 | $20k | 300.00 | 66.67 | |
| Chemours (CC) | 0.0 | $15k | 617.00 | 24.31 | |
| First Data | 0.0 | $14k | 500.00 | 28.00 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.0 | $32k | 1.0k | 32.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $17k | 455.00 | 37.36 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $17k | 150.00 | 113.33 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $12k | 340.00 | 35.29 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $24k | 2.0k | 12.18 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $17k | 500.00 | 34.00 | |
| Kkr & Co (KKR) | 0.0 | $25k | 1.0k | 25.00 | |
| Halyard Health (AVNS) | 0.0 | $23k | 534.00 | 43.07 | |
| Axa Equitable Hldgs | 0.0 | $26k | 1.2k | 20.93 | |
| Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.0 | $28k | 385.00 | 72.73 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $31k | 175.00 | 177.14 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.0 | $19k | 319.00 | 59.56 | |
| Keurig Dr Pepper (KDP) | 0.0 | $15k | 526.00 | 28.52 | |
| Cigna Corp (CI) | 0.0 | $19k | 123.00 | 154.47 | |
| Dell Technologies (DELL) | 0.0 | $19k | 375.00 | 50.67 | |
| Micro Focus International | 0.0 | $21k | 787.00 | 26.68 | |
| Covanta Holding Corporation | 0.0 | $6.0k | 319.00 | 18.81 | |
| Hasbro (HAS) | 0.0 | $11k | 101.00 | 108.91 | |
| Crown Holdings (CCK) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Mobile TeleSystems OJSC | 0.0 | $8.0k | 882.00 | 9.07 | |
| BHP Billiton | 0.0 | $3.0k | 60.00 | 50.00 | |
| Cnooc | 0.0 | $9.0k | 55.00 | 163.64 | |
| Tenaris (TS) | 0.0 | $8.0k | 288.00 | 27.78 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $8.0k | 289.00 | 27.68 | |
| Annaly Capital Management | 0.0 | $9.0k | 1.0k | 9.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Western Union Company (WU) | 0.0 | $4.0k | 184.00 | 21.74 | |
| Signature Bank (SBNY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| People's United Financial | 0.0 | $7.0k | 415.00 | 16.87 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.0k | 263.00 | 30.42 | |
| Via | 0.0 | $3.0k | 102.00 | 29.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 580.00 | 8.62 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| CBS Corporation | 0.0 | $10k | 201.00 | 49.75 | |
| Cardinal Health (CAH) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Bed Bath & Beyond | 0.0 | $10k | 860.00 | 11.63 | |
| Cameco Corporation (CCJ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Curtiss-Wright (CW) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Harsco Corporation (NVRI) | 0.0 | $10k | 350.00 | 28.57 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Mattel (MAT) | 0.0 | $11k | 942.00 | 11.68 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Teradata Corporation (TDC) | 0.0 | $6.0k | 171.00 | 35.09 | |
| Trimble Navigation (TRMB) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Transocean (RIG) | 0.0 | $0 | 53.00 | 0.00 | |
| Timken Company (TKR) | 0.0 | $9.0k | 181.00 | 49.72 | |
| Albany International (AIN) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 200.00 | 15.00 | |
| DaVita (DVA) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Whirlpool Corporation (WHR) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Helen Of Troy (HELE) | 0.0 | $2.0k | 17.00 | 117.65 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Universal Health Services (UHS) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Cott Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| SkyWest (SKYW) | 0.0 | $10k | 166.00 | 60.24 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| CenturyLink | 0.0 | $1.0k | 91.00 | 10.99 | |
| Kroger (KR) | 0.0 | $7.0k | 325.00 | 21.54 | |
| Helmerich & Payne (HP) | 0.0 | $10k | 200.00 | 50.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $11k | 728.00 | 15.11 | |
| Honda Motor (HMC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| NCR Corporation (VYX) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 215.00 | 51.16 | |
| Symantec Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $8.0k | 275.00 | 29.09 | |
| Gap (GAP) | 0.0 | $0 | 13.00 | 0.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Shinhan Financial (SHG) | 0.0 | $8.0k | 209.00 | 38.28 | |
| KB Financial (KB) | 0.0 | $11k | 276.00 | 39.86 | |
| Henry Schein (HSIC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| National Beverage (FIZZ) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Discovery Communications | 0.0 | $4.0k | 139.00 | 28.78 | |
| East West Ban (EWBC) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Primerica (PRI) | 0.0 | $10k | 86.00 | 116.28 | |
| Robert Half International (RHI) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $6.0k | 75.00 | 80.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 47.00 | 0.00 | |
| Radian (RDN) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Under Armour (UAA) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Kadant (KAI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $9.0k | 174.00 | 51.72 | |
| Rudolph Technologies | 0.0 | $11k | 412.00 | 26.70 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $10k | 229.00 | 43.67 | |
| Banco Macro SA (BMA) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Cypress Semiconductor Corporation | 0.0 | $11k | 500.00 | 22.00 | |
| Perficient (PRFT) | 0.0 | $10k | 282.00 | 35.46 | |
| PolyOne Corporation | 0.0 | $7.0k | 213.00 | 32.86 | |
| Cabot Microelectronics Corporation | 0.0 | $8.0k | 77.00 | 103.90 | |
| CenterPoint Energy (CNP) | 0.0 | $9.0k | 330.00 | 27.27 | |
| Drdgold (DRD) | 0.0 | $0 | 3.00 | 0.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $6.0k | 132.00 | 45.45 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Moog (MOG.A) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Ternium (TX) | 0.0 | $5.0k | 206.00 | 24.27 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $10k | 140.00 | 71.43 | |
| Cimarex Energy | 0.0 | $6.0k | 100.00 | 60.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $10k | 134.00 | 74.63 | |
| BorgWarner (BWA) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $11k | 114.00 | 96.49 | |
| CenterState Banks | 0.0 | $10k | 437.00 | 22.88 | |
| HMS Holdings | 0.0 | $8.0k | 253.00 | 31.62 | |
| Urban Outfitters (URBN) | 0.0 | $6.0k | 260.00 | 23.08 | |
| Agnico (AEM) | 0.0 | $10k | 200.00 | 50.00 | |
| CONMED Corporation (CNMD) | 0.0 | $9.0k | 107.00 | 84.11 | |
| F5 Networks (FFIV) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Comfort Systems USA (FIX) | 0.0 | $11k | 208.00 | 52.88 | |
| ImmunoGen | 0.0 | $4.0k | 1.8k | 2.21 | |
| Independent Bank (INDB) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Marcus Corporation (MCS) | 0.0 | $6.0k | 196.00 | 30.61 | |
| Merit Medical Systems (MMSI) | 0.0 | $9.0k | 151.00 | 59.60 | |
| MasTec (MTZ) | 0.0 | $9.0k | 180.00 | 50.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $10k | 99.00 | 101.01 | |
| Enzo Biochem (ENZ) | 0.0 | $998.820000 | 279.00 | 3.58 | |
| Globalstar (GSAT) | 0.0 | $2.0k | 3.3k | 0.62 | |
| Ruth's Hospitality | 0.0 | $9.0k | 403.00 | 22.33 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Ypf Sa (YPF) | 0.0 | $11k | 589.00 | 18.68 | |
| Materials SPDR (XLB) | 0.0 | $7.0k | 115.00 | 60.87 | |
| American Water Works (AWK) | 0.0 | $6.0k | 50.00 | 120.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.0k | 75.00 | 26.67 | |
| QuinStreet (QNST) | 0.0 | $7.0k | 458.00 | 15.28 | |
| Unisys Corporation (UIS) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $11k | 800.00 | 13.75 | |
| Oasis Petroleum | 0.0 | $1.0k | 100.00 | 10.00 | |
| LogMeIn | 0.0 | $8.0k | 109.00 | 73.39 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $11k | 80.00 | 137.50 | |
| RealPage | 0.0 | $10k | 163.00 | 61.35 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $11k | 61.00 | 180.33 | |
| Hldgs (UAL) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Industries N shs - a - (LYB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $2.0k | 100.00 | 20.00 | |
| CoreSite Realty | 0.0 | $11k | 96.00 | 114.58 | |
| First Ban (FBNC) | 0.0 | $10k | 276.00 | 36.23 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $9.0k | 82.00 | 109.76 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $5.0k | 44.00 | 113.64 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $4.0k | 32.00 | 125.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $4.0k | 18.00 | 222.22 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $4.0k | 22.00 | 181.82 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Arotech Corporation | 0.0 | $0 | 7.00 | 0.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $0 | 12.00 | 0.00 | |
| John Hancock Investors Trust (JHI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $0 | 5.00 | 0.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $9.0k | 290.00 | 31.03 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Ascena Retail | 0.0 | $0 | 28.00 | 0.00 | |
| American Intl Group | 0.0 | $1.0k | 95.00 | 10.53 | |
| Preferred Apartment Communitie | 0.0 | $0 | 0 | 0.00 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Mosaic (MOS) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Banner Corp (BANR) | 0.0 | $9.0k | 168.00 | 53.57 | |
| Stag Industrial (STAG) | 0.0 | $11k | 361.00 | 30.47 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $11k | 369.00 | 29.81 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Chefs Whse (CHEF) | 0.0 | $7.0k | 212.00 | 33.02 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $8.0k | 240.00 | 33.33 | |
| Post Holdings Inc Common (POST) | 0.0 | $10k | 100.00 | 100.00 | |
| Matador Resources (MTDR) | 0.0 | $9.0k | 443.00 | 20.32 | |
| L Brands | 0.0 | $4.0k | 150.00 | 26.67 | |
| Tetraphase Pharmaceuticals | 0.0 | $990.000000 | 2.2k | 0.45 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $10k | 283.00 | 35.34 | |
| Mallinckrodt Pub | 0.0 | $0 | 6.00 | 0.00 | |
| News (NWSA) | 0.0 | $0 | 1.00 | 0.00 | |
| Intelsat Sa | 0.0 | $10k | 500.00 | 20.00 | |
| Tableau Software Inc Cl A | 0.0 | $8.0k | 50.00 | 160.00 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Biotelemetry | 0.0 | $9.0k | 182.00 | 49.45 | |
| Phillips 66 Partners | 0.0 | $7.0k | 150.00 | 46.67 | |
| Fox Factory Hldg (FOXF) | 0.0 | $11k | 129.00 | 85.27 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $11k | 669.00 | 16.44 | |
| Trinet (TNET) | 0.0 | $9.0k | 136.00 | 66.18 | |
| Lands' End (LE) | 0.0 | $0 | 30.00 | 0.00 | |
| Weatherford Intl Plc ord | 0.0 | $2.0k | 40k | 0.05 | |
| Zafgen | 0.0 | $0 | 250.00 | 0.00 | |
| Five9 (FIVN) | 0.0 | $9.0k | 179.00 | 50.28 | |
| Washington Prime (WB) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Equity Commonwealth (EQC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Veritiv Corp - When Issued | 0.0 | $1.0k | 49.00 | 20.41 | |
| Synchrony Financial (SYF) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Upland Software (UPLD) | 0.0 | $8.0k | 186.00 | 43.01 | |
| Etfis Ser Tr I bioshs biote (BBP) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Dbv Technologies S A | 0.0 | $4.0k | 500.00 | 8.00 | |
| Eversource Energy (ES) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 341.00 | 32.26 | |
| Westrock (WRK) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Pjt Partners (PJT) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Aimmune Therapeutics | 0.0 | $10k | 500.00 | 20.00 | |
| Rapid7 (RPD) | 0.0 | $11k | 195.00 | 56.41 | |
| Zynerba Pharmaceuticals | 0.0 | $5.0k | 400.00 | 12.50 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Performance Food (PFGC) | 0.0 | $8.0k | 197.00 | 40.61 | |
| Atlassian Corp Plc cl a | 0.0 | $0 | 3.00 | 0.00 | |
| Liberty Media Corp Series C Li | 0.0 | $3.0k | 80.00 | 37.50 | |
| Liberty Media Corp Del Com Ser | 0.0 | $2.0k | 47.00 | 42.55 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $7.0k | 192.00 | 36.46 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 5.00 | 0.00 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Ingevity (NGVT) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Twilio Inc cl a (TWLO) | 0.0 | $0 | 3.00 | 0.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $9.0k | 270.00 | 33.33 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Advansix (ASIX) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $0 | 25.00 | 0.00 | |
| Donnelley R R & Sons Co when issued | 0.0 | $0 | 66.00 | 0.00 | |
| Pldt (PHI) | 0.0 | $6.0k | 232.00 | 25.86 | |
| Lsc Communications | 0.0 | $0 | 25.00 | 0.00 | |
| Tabula Rasa Healthcare | 0.0 | $9.0k | 182.00 | 49.45 | |
| Alcoa (AA) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Arconic | 0.0 | $2.0k | 92.00 | 21.74 | |
| Adient (ADNT) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $6.0k | 535.00 | 11.21 | |
| Great Elm Cap | 0.0 | $6.0k | 665.00 | 9.02 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.0k | 240.00 | 8.33 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Crispr Therapeutics (CRSP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Aurora Cannabis Inc snc | 0.0 | $4.0k | 500.00 | 8.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 10.00 | 0.00 | |
| Mannkind (MNKD) | 0.0 | $2.0k | 2.0k | 1.00 | |
| Tellurian (TELL) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Propetro Hldg (PUMP) | 0.0 | $8.0k | 370.00 | 21.62 | |
| Xerox | 0.0 | $11k | 300.00 | 36.67 | |
| Adtalem Global Ed (ATGE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Frontier Communication | 0.0 | $0 | 53.00 | 0.00 | |
| Delek Us Holdings (DK) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Tapestry (TPR) | 0.0 | $9.0k | 295.00 | 30.51 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Delphi Technologies | 0.0 | $0 | 16.00 | 0.00 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $0 | 0 | 0.00 | |
| Nutrien (NTR) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Reality Shares Nasdaq Nexgen Economy Etf etf | 0.0 | $2.0k | 100.00 | 20.00 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.0 | $2.0k | 125.00 | 16.00 | |
| On Assignment (ASGN) | 0.0 | $9.0k | 147.00 | 61.22 | |
| Gci Liberty Incorporated | 0.0 | $6.0k | 102.00 | 58.82 | |
| First Tr Exchange Traded Fd indxx inovtv etf (LEGR) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Innovation Shares Nextgen Protocol Etf etf | 0.0 | $3.0k | 100.00 | 30.00 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $0 | 3.00 | 0.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $10k | 414.00 | 24.15 | |
| Evergy (EVRG) | 0.0 | $11k | 191.00 | 57.59 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Perspecta | 0.0 | $10k | 417.00 | 23.98 | |
| Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $11k | 400.00 | 27.50 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Garrett Motion (GTX) | 0.0 | $6.0k | 396.00 | 15.15 | |
| Seadrill | 0.0 | $0 | 1.00 | 0.00 | |
| Site Centers Corp | 0.0 | $0 | 2.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $10k | 439.00 | 22.78 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Yeti Hldgs (YETI) | 0.0 | $10k | 349.00 | 28.65 | |
| Covetrus | 0.0 | $0 | 9.00 | 0.00 | |
| Horizon Therapeutics | 0.0 | $9.0k | 365.00 | 24.66 |
