0001696064-19-000001.txt : 20190214
0001696064-19-000001.hdr.sgml : 20190214
20190213175653
ACCESSION NUMBER: 0001696064-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: YorkBridge Wealth Partners, LLC
CENTRAL INDEX KEY: 0001696064
IRS NUMBER: 812859118
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18019
FILM NUMBER: 19599125
BUSINESS ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS, 2ND FLOOR
STREET 2: 2ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: (212)574-4070
MAIL ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS, 2ND FLOOR
STREET 2: 2ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001696064
XXXXXXXX
12-31-2018
12-31-2018
YorkBridge Wealth Partners, LLC
1345 AVENUE OF THE AMERICAS, 2ND FLOOR
2ND FLOOR
NEW YORK
NY
10105
13F HOLDINGS REPORT
028-18019
N
Carrie S. Gallaway
Chief Compliance Officer
212-574-4076
CARRIE S. GALLAWAY
NEW YORK
NY
02-13-2019
0
765
188919
false
INFORMATION TABLE
2
13FYorkBridge20181231.xml
AMAZON COM INC COM
Stock
023135106
6304
4197
SH
SOLE
4197
0
0
CBS CORP NEW CL B
Stock
124857202
9
201
SH
SOLE
201
0
0
HSBC HLDGS PLC ADR A 1/40PF A
ADR
404280604
1
33
SH
SOLE
33
0
0
ROLLINS INC COM
Stock
775711104
87
2409
SH
SOLE
2409
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
163
1998
SH
SOLE
1998
0
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
ETF
97717W851
69
1492
SH
SOLE
1492
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
92
6957
SH
SOLE
6957
0
0
SIRIUS XM HLDGS INC COM
Stock
82968B103
12
2150
SH
SOLE
2150
0
0
INVESCO QQQ TRUST
ETF
46090E103
42
273
SH
SOLE
273
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
145
2340
SH
SOLE
2340
0
0
STARBUCKS CORP COM
Stock
855244109
1673
25979
SH
SOLE
25836
0
143
SEMPRA ENERGY COM
Stock
816851109
4
41
SH
SOLE
41
0
0
DONNELLEY R R & SONS CO COM
Stock
257867200
0
66
SH
SOLE
66
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
163
3131
SH
SOLE
3131
0
0
HANCOCK JOHN INVS TR COM
CEF
410142103
1
100
SH
SOLE
100
0
0
ANTHEM INC COM
Stock
036752103
372
1416
SH
SOLE
1416
0
0
EBAY INC COM
Stock
278642103
83
2958
SH
SOLE
2958
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
1572
14542
SH
SOLE
14462
0
80
IONIS PHARMACEUTICALS INC COM
Stock
462222100
79
1461
SH
SOLE
1461
0
0
HUBBELL INC COM
Stock
443510607
197
1980
SH
SOLE
1980
0
0
TRIPADVISOR INC COM
Stock
896945201
14
252
SH
SOLE
252
0
0
VULCAN MATLS CO COM
Stock
929160109
148
1498
SH
SOLE
1498
0
0
JOHNSON & JOHNSON COM
Stock
478160104
3812
29537
SH
SOLE
29537
0
0
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
141
2301
SH
SOLE
2301
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
54
529
SH
SOLE
529
0
0
SEAGATE TECHNOLOGY PLC SHS
Stock
G7945M107
73
1883
SH
SOLE
1883
0
0
DISCOVERY INC COM SER C
Stock
25470F302
3
139
SH
SOLE
139
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
643
7228
SH
SOLE
7228
0
0
COVANTA HLDG CORP COM
Stock
22282E102
4
319
SH
SOLE
319
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
165
1290
SH
SOLE
1290
0
0
VANGUARD EXTENDED MARKET INDEX FUND
ETF
922908652
15
150
SH
SOLE
150
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
627
3076
SH
SOLE
3076
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
142
852
SH
SOLE
852
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
10
200
SH
SOLE
200
0
0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR
824596100
7
209
SH
SOLE
209
0
0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF
ETF
52468L406
29
1000
SH
SOLE
1000
0
0
CRH PLC ADR
ADR
12626K203
9
351
SH
SOLE
351
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
73
1254
SH
SOLE
1254
0
0
GAP INC COM
Stock
364760108
0
13
SH
SOLE
13
0
0
YUM BRANDS INC COM
Stock
988498101
69
750
SH
SOLE
750
0
0
OLD DOMINION FREIGHT LINE INC COM
Stock
679580100
110
888
SH
SOLE
888
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
18
500
SH
SOLE
500
0
0
EAST WEST BANCORP INC COM
Stock
27579R104
13
300
SH
SOLE
300
0
0
F5 NETWORKS INC COM
Stock
315616102
5
28
SH
SOLE
28
0
0
PENNYMAC MTG INVT TR COM
REIT
70931T103
7
400
SH
SOLE
400
0
0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
Stock
531229409
7
185
SH
SOLE
185
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
Stock
531229607
16
424
SH
SOLE
424
0
0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP
Stock
531229888
0
5
SH
SOLE
5
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
2398
26086
SH
SOLE
26086
0
0
COCA COLA CO COM
Stock
191216100
1352
28546
SH
SOLE
28546
0
0
EMERGENT BIOSOLUTIONS INC COM
Stock
29089Q105
20
343
SH
SOLE
343
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
3
18
SH
SOLE
18
0
0
GENERAL MLS INC COM
Stock
370334104
135
3464
SH
SOLE
3464
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
69
2823
SH
SOLE
2823
0
0
PPG INDS INC COM
Stock
693506107
617
6036
SH
SOLE
6036
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
6
102
SH
SOLE
102
0
0
BB&T CORP COM
Stock
054937107
22
517
SH
SOLE
517
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
715
7335
SH
SOLE
7335
0
0
INGEVITY CORP COM
Stock
45688C107
1
11
SH
SOLE
11
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
96
886
SH
SOLE
886
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
515
6903
SH
SOLE
6903
0
0
BIOGEN INC COM
Stock
09062X103
677
2251
SH
SOLE
2251
0
0
CARNIVAL CORP PAIRED CTF
Stock
143658300
130
2636
SH
SOLE
2636
0
0
CABOT MICROELECTRONICS CORP COM
Stock
12709P103
18
194
SH
SOLE
194
0
0
FERRO CORP COM
Stock
315405100
16
1045
SH
SOLE
1045
0
0
INTEL CORP COM
Stock
458140100
1111
23671
SH
SOLE
23671
0
0
CME GROUP INC COM CL A
Stock
12572Q105
34
180
SH
SOLE
180
0
0
WESTERN ALLIANCE BANCORP COM
Stock
957638109
24
599
SH
SOLE
599
0
0
BOYD GAMING CORP COM
Stock
103304101
14
666
SH
SOLE
666
0
0
STATE STR CORP COM
Stock
857477103
53
835
SH
SOLE
835
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
374
4110
SH
SOLE
4110
0
0
CLOROX CO DEL COM
Stock
189054109
19
125
SH
SOLE
125
0
0
RUDOLPH TECHNOLOGIES INC COM
Stock
781270103
16
784
SH
SOLE
784
0
0
NETFLIX INC COM
Stock
64110L106
705
2635
SH
SOLE
2635
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
ETF
78467X109
10
44
SH
SOLE
44
0
0
PAYCHEX INC COM
Stock
704326107
29
440
SH
SOLE
440
0
0
PEOPLES UTD FINL INC COM
Stock
712704105
6
415
SH
SOLE
415
0
0
ISHARES SILVER TRUST
ETF
46428Q109
12
800
SH
SOLE
800
0
0
MADRIGAL PHARMACEUTICALS INC COM
Stock
558868105
90
800
SH
SOLE
800
0
0
HESS CORP COM
Stock
42809H107
20
504
SH
SOLE
504
0
0
QURATE RETAIL INC COM SER A
Stock
74915M100
27
1408
SH
SOLE
1408
0
0
ISHARES MSCI EAFE ESG SELECT ETF
ETF
46435G516
2
35
SH
SOLE
35
0
0
TETRA TECH INC NEW COM
Stock
88162G103
22
422
SH
SOLE
422
0
0
HANCOCK JOHN INCOME SECS TR COM
CEF
410123103
3
250
SH
SOLE
250
0
0
SPDR EURO STOXX SMALL CAP ETF
ETF
78463X392
13
250
SH
SOLE
250
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
25
194
SH
SOLE
194
0
0
SANOFI SPONSORED ADR
ADR
80105N105
134
3076
SH
SOLE
3076
0
0
MERCK & CO INC COM
Stock
58933Y105
1516
19842
SH
SOLE
19842
0
0
SPDR S&P 500 ETF
ETF
78462F103
1723
6895
SH
SOLE
6894
0
0
ADVANSIX INC COM
Stock
00773T101
13
522
SH
SOLE
522
0
0
MCKESSON CORP COM
Stock
58155Q103
124
1123
SH
SOLE
1123
0
0
THE TRADE DESK INC COM CL A
Stock
88339J105
17
149
SH
SOLE
149
0
0
TABULA RASA HEALTHCARE INC COM
Stock
873379101
21
328
SH
SOLE
328
0
0
MASTERCARD INC CL A
Stock
57636Q104
1860
9858
SH
SOLE
9831
0
27
NUTANIX INC CL A
Stock
67059N108
66
1582
SH
SOLE
1582
0
0
DONNELLEY FINL SOLUTIONS INC COM
Stock
25787G100
0
25
SH
SOLE
25
0
0
LSC COMMUNICATIONS INC COM
Stock
50218P107
0
25
SH
SOLE
25
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
98
1128
SH
SOLE
1128
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
66
519
SH
SOLE
519
0
0
COMFORT SYS USA INC COM
Stock
199908104
24
540
SH
SOLE
540
0
0
EXACT SCIENCES CORP COM
Stock
30063P105
32
500
SH
SOLE
500
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
Stock
H17182108
3
100
SH
SOLE
100
0
0
EMERSON ELEC CO COM
Stock
291011104
26
441
SH
SOLE
441
0
0
CORCEPT THERAPEUTICS INC COM
Stock
218352102
9
643
SH
SOLE
643
0
0
ADIENT PLC ORD SHS
Stock
G0084W101
1
59
SH
SOLE
59
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
78
2339
SH
SOLE
2339
0
0
ALCOA CORP COM
Stock
013872106
1
30
SH
SOLE
30
0
0
QUANTENNA COMMUNICATIONS INC COM
Stock
74766D100
17
1156
SH
SOLE
1156
0
0
AMERICAN NATL INS CO COM
Stock
028591105
32
250
SH
SOLE
250
0
0
ALLSTATE CORP COM
Stock
020002101
162
1966
SH
SOLE
1966
0
0
DOUBLELINE INCOME SOLUTIONS FD COM
CEF
258622109
87
5000
SH
SOLE
5000
0
0
DIAGEO P L C SPON ADR NEW
ADR
25243Q205
100
706
SH
SOLE
706
0
0
ANNALY CAP MGMT INC COM
REIT
035710409
10
1000
SH
SOLE
1000
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
140
1898
SH
SOLE
1898
0
0
CENTRAL GARDEN & PET CO COM
Stock
153527106
12
335
SH
SOLE
335
0
0
BIOTELEMETRY INC COM
Stock
090672106
19
325
SH
SOLE
325
0
0
SIGNATURE BK NEW YORK N Y COM
Stock
82669G104
1
11
SH
SOLE
11
0
0
MATTEL INC COM
Stock
577081102
5
538
SH
SOLE
538
0
0
ISHARES TIPS BOND ETF
ETF
464287176
617
5635
SH
SOLE
5635
0
0
CONDUENT INC COM
Stock
206787103
3
240
SH
SOLE
240
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
204
1233
SH
SOLE
1233
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
25
386
SH
SOLE
386
0
0
LIONS GATE ENTMNT CORP CL B NON VTG
Stock
535919500
5
347
SH
SOLE
347
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
4
66
SH
SOLE
66
0
0
CORNING INC COM
Stock
219350105
36
1200
SH
SOLE
1200
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
100
650
SH
SOLE
650
0
0
ISHARES S&P 100 ETF
ETF
464287101
56
500
SH
SOLE
500
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
539
11455
SH
SOLE
11455
0
0
ARCONIC INC COM
Stock
03965L100
2
92
SH
SOLE
92
0
0
FIRST DATA CORP NEW COM CL A
Stock
32008D106
8
500
SH
SOLE
500
0
0
SYMANTEC CORP COM
Stock
871503108
9
451
SH
SOLE
451
0
0
DAVITA INC COM
Stock
23918K108
2
33
SH
SOLE
33
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
1521
27048
SH
SOLE
27048
0
0
CHUBB LIMITED COM
Stock
H1467J104
793
6143
SH
SOLE
6142
0
0
FEDEX CORP COM
Stock
31428X106
63
390
SH
SOLE
390
0
0
SNAP ON INC COM
Stock
833034101
5
37
SH
SOLE
37
0
0
PEPSICO INC COM
Stock
713448108
1485
13446
SH
SOLE
13445
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
13
150
SH
SOLE
150
0
0
TELLURIAN INC NEW COM
Stock
87968A104
7
1000
SH
SOLE
1000
0
0
WESTERN ASSET MUN DEF OPP TR COM
CEF
95768A109
6
304
SH
SOLE
303
0
0
UNITI GROUP INC COM
REIT
91325V108
0
10
SH
SOLE
10
0
0
MARATHON OIL CORP COM
Stock
565849106
9
661
SH
SOLE
661
0
0
UNILEVER N V N Y SHS NEW
ADR
904784709
70
1299
SH
SOLE
1299
0
0
PROPETRO HLDG CORP COM
Stock
74347M108
16
1265
SH
SOLE
1265
0
0
DXC TECHNOLOGY CO COM
Stock
23355L106
45
837
SH
SOLE
837
0
0
KIMBERLY CLARK CORP COM
Stock
494368103
618
5428
SH
SOLE
5428
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
2
100
SH
SOLE
100
0
0
TE CONNECTIVITY LTD REG SHS
Stock
H84989104
125
1656
SH
SOLE
1656
0
0
UNIVERSAL INS HLDGS INC COM
Stock
91359V107
29
762
SH
SOLE
762
0
0
CADENCE BANCORPORATION CL A
Stock
12739A100
22
1300
SH
SOLE
1300
0
0
HONEYWELL INTL INC COM
Stock
438516106
724
5480
SH
SOLE
5480
0
0
FIRSTENERGY CORP COM
Stock
337932107
95
2518
SH
SOLE
2518
0
0
FORD MTR CO DEL COM
Stock
345370860
10
1357
SH
SOLE
1357
0
0
FIRST BANCORP N C COM
Stock
318910106
14
441
SH
SOLE
441
0
0
US BANCORP DEL COM NEW
Stock
902973304
422
9239
SH
SOLE
9239
0
0
ADTALEM GLOBAL ED INC COM
Stock
00737L103
9
200
SH
SOLE
200
0
0
BP PLC SPONSORED ADR
ADR
055622104
172
4542
SH
SOLE
4542
0
0
HOME DEPOT INC COM
Stock
437076102
2219
12915
SH
SOLE
12915
0
0
BAXTER INTL INC COM
Stock
071813109
18
275
SH
SOLE
275
0
0
SUNCOR ENERGY INC NEW COM
Stock
867224107
113
4055
SH
SOLE
4055
0
0
TCG BDC INC COM
Stock
872280102
513
41382
SH
SOLE
41382
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
1
40
SH
SOLE
40
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
2722
20756
SH
SOLE
20676
0
80
FAIR ISAAC CORP COM
Stock
303250104
187
1000
SH
SOLE
1000
0
0
BRIGHTHOUSE FINL INC COM
Stock
10922N103
2
54
SH
SOLE
54
0
0
DOWDUPONT INC COM
Stock
26078J100
1237
23126
SH
SOLE
23125
0
0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW
ADR
594837304
16
952
SH
SOLE
952
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
17
161
SH
SOLE
161
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
331
3822
SH
SOLE
3822
0
0
VERISK ANALYTICS INC COM
Stock
92345Y106
2
18
SH
SOLE
18
0
0
COOPER COS INC COM NEW
Stock
216648402
138
542
SH
SOLE
542
0
0
ICICI BK LTD ADR
ADR
45104G104
211
20510
SH
SOLE
20510
0
0
INFOSYS LTD SPONSORED ADR
ADR
456788108
11
1162
SH
SOLE
1162
0
0
SPDR GOLD SHARES
ETF
78463V107
153
1261
SH
SOLE
1261
0
0
SOUTHERN CO COM
Stock
842587107
22
500
SH
SOLE
500
0
0
BECTON DICKINSON & CO COM
Stock
075887109
51
225
SH
SOLE
225
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
77
800
SH
SOLE
800
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
932
15363
SH
SOLE
15362
0
0
KEYCORP NEW COM
Stock
493267108
12
780
SH
SOLE
780
0
0
REGIONS FINL CORP NEW COM
Stock
7591EP100
3
200
SH
SOLE
200
0
0
LOGMEIN INC COM
Stock
54142L109
7
83
SH
SOLE
83
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
1698
12971
SH
SOLE
12971
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
19
322
SH
SOLE
322
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
8
267
SH
SOLE
267
0
0
WHIRLPOOL CORP COM
Stock
963320106
6
52
SH
SOLE
52
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
15
300
SH
SOLE
300
0
0
SENSIENT TECHNOLOGIES CORP COM
Stock
81725T100
226
4050
SH
SOLE
4050
0
0
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT
CEF
43010E404
0
0
SH
SOLE
0
0
0
AON PLC SHS CL A
Stock
G0408V102
46
316
SH
SOLE
316
0
0
SOUTHWEST GAS HOLDINGS INC COM
Stock
844895102
101
1319
SH
SOLE
1319
0
0
STERIS PLC SHS USD
Stock
G84720104
135
1260
SH
SOLE
1260
0
0
BARNES GROUP INC COM
Stock
067806109
1
20
SH
SOLE
20
0
0
DELPHI TECHNOLOGIES PLC SHS
Stock
G2709G107
0
16
SH
SOLE
16
0
0
CENTURYLINK INC COM
Stock
156700106
0
10
SH
SOLE
10
0
0
GALLAGHER ARTHUR J & CO COM
Stock
363576109
93
1261
SH
SOLE
1261
0
0
HENRY JACK & ASSOC INC COM
Stock
426281101
122
966
SH
SOLE
966
0
0
PINNACLE WEST CAP CORP COM
Stock
723484101
23
266
SH
SOLE
266
0
0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
ADR
05946K101
223
42088
SH
SOLE
42088
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
574
8330
SH
SOLE
8329
0
0
COGNEX CORP COM
Stock
192422103
1
22
SH
SOLE
22
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
60
1977
SH
SOLE
1977
0
0
NUTRIEN LTD COM
Stock
67077M108
6
122
SH
SOLE
122
0
0
SKYWEST INC COM
Stock
830879102
19
437
SH
SOLE
437
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
13
187
SH
SOLE
187
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
2384
11678
SH
SOLE
11678
0
0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF
ETF
032108607
2
125
SH
SOLE
125
0
0
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF
ETF
75605A702
2
100
SH
SOLE
100
0
0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF
ETF
33741X201
2
75
SH
SOLE
75
0
0
ADOBE INC COM
Stock
00724F101
2070
9150
SH
SOLE
9103
0
47
INNOVATION SHARES NEXTGEN PROTOCOL ETF
ETF
301505764
2
100
SH
SOLE
100
0
0
WEYERHAEUSER CO COM
Stock
962166104
66
3013
SH
SOLE
3013
0
0
EXELON CORP COM
Stock
30161N101
18
409
SH
SOLE
409
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
2170
2077
SH
SOLE
2073
0
4
PROGRESSIVE CORP OHIO COM
Stock
743315103
234
3880
SH
SOLE
3880
0
0
QUINSTREET INC COM
Stock
74874Q100
23
1398
SH
SOLE
1398
0
0
GCI LIBERTY INC COM CLASS A
Stock
36164V305
4
108
SH
SOLE
108
0
0
O REILLY AUTOMOTIVE INC NEW COM
Stock
67103H107
1907
5538
SH
SOLE
5506
0
32
EASTMAN CHEMICAL CO COM
Stock
277432100
21
293
SH
SOLE
293
0
0
INTUIT COM
Stock
461202103
84
425
SH
SOLE
425
0
0
HALLIBURTON CO COM
Stock
406216101
25
922
SH
SOLE
922
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
283
5407
SH
SOLE
5407
0
0
NEWMONT MNG CORP COM
Stock
651639106
2
50
SH
SOLE
50
0
0
CSX CORP COM
Stock
126408103
2
34
SH
SOLE
34
0
0
COMCAST CORP NEW CL A
Stock
20030N101
1562
45863
SH
SOLE
45863
0
0
GENERAC HLDGS INC COM
Stock
368736104
106
2142
SH
SOLE
2142
0
0
MICROSOFT CORP COM
Stock
594918104
6041
59473
SH
SOLE
59314
0
159
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
115
2541
SH
SOLE
2541
0
0
PRIMERICA INC COM
Stock
74164M108
26
264
SH
SOLE
264
0
0
NVENT ELECTRIC PLC SHS
Stock
G6700G107
11
469
SH
SOLE
469
0
0
DISCOVERY INC COM SER A
Stock
25470F104
33
1328
SH
SOLE
1328
0
0
AXA EQUITABLE HLDGS INC COM
Stock
054561105
8
461
SH
SOLE
461
0
0
CANADIAN NAT RES LTD COM
Stock
136385101
12
500
SH
SOLE
500
0
0
RUTHS HOSPITALITY GROUP INC COM
Stock
783332109
23
1011
SH
SOLE
1011
0
0
SCHLUMBERGER LTD COM
Stock
806857108
360
9976
SH
SOLE
9976
0
0
CVS HEALTH CORP COM
Stock
126650100
160
2436
SH
SOLE
2436
0
0
JEFFERIES FINL GROUP INC COM
Stock
47233W109
47
2700
SH
SOLE
2700
0
0
ACCO BRANDS CORP COM
Stock
00081T108
0
47
SH
SOLE
47
0
0
PERSPECTA INC COM
Stock
715347100
7
417
SH
SOLE
417
0
0
DTE ENERGY CO COM
Stock
233331107
66
600
SH
SOLE
600
0
0
EVERGY INC COM
Stock
30034W106
11
191
SH
SOLE
191
0
0
BOTTOMLINE TECH DEL INC COM
Stock
101388106
15
304
SH
SOLE
304
0
0
TEXTRON INC COM
Stock
883203101
53
1163
SH
SOLE
1163
0
0
SEADRILL LTD COM
Stock
G7998G106
0
1
SH
SOLE
1
0
0
V F CORP COM
Stock
918204108
23
319
SH
SOLE
319
0
0
KEURIG DR PEPPER INC COM
Stock
49271V100
5
176
SH
SOLE
176
0
0
SPECTRUM BRANDS HLDGS INC NEW COM
Stock
84790A105
1
16
SH
SOLE
16
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
207
1987
SH
SOLE
1987
0
0
AVERY DENNISON CORP COM
Stock
053611109
102
1131
SH
SOLE
1131
0
0
MERIT MED SYS INC COM
Stock
589889104
21
381
SH
SOLE
381
0
0
ECHO GLOBAL LOGISTICS INC COM
Stock
27875T101
14
670
SH
SOLE
670
0
0
MONMOUTH REAL ESTATE INVT CORP CL A
REIT
609720107
22
1802
SH
SOLE
1802
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
306
1
SH
SOLE
1
0
0
GARRETT MOTION INC COM
Stock
366505105
5
401
SH
SOLE
401
0
0
AMERICA MOVIL SAB DE CV SPON ADR L SHS
ADR
02364W105
39
2715
SH
SOLE
2715
0
0
BOEING CO COM
Stock
097023105
582
1805
SH
SOLE
1805
0
0
COPART INC COM
Stock
217204106
111
2321
SH
SOLE
2321
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
56
425
SH
SOLE
425
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
95
688
SH
SOLE
688
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
1281
7371
SH
SOLE
7371
0
0
OASIS PETE INC NEW COM
Stock
674215108
8
1370
SH
SOLE
1370
0
0
NIKE INC CL B
Stock
654106103
1801
24289
SH
SOLE
24179
0
110
SITE CENTERS CORP COM
REIT
82981J109
0
2
SH
SOLE
2
0
0
ALIGN TECHNOLOGY INC COM
Stock
016255101
789
3769
SH
SOLE
3750
0
19
HYATT HOTELS CORP COM CL A
Stock
448579102
78
1157
SH
SOLE
1157
0
0
URBAN OUTFITTERS INC COM
Stock
917047102
18
556
SH
SOLE
556
0
0
CLEARBRIDGE MLP AND MIDSTRM FD COM
CEF
184692101
80
7687
SH
SOLE
7687
0
0
TESLA INC COM
Stock
88160R101
101
303
SH
SOLE
303
0
0
EQUITY COMWLTH COM SH BEN INT
REIT
294628102
1
18
SH
SOLE
18
0
0
INVESCO ZACKS MID-CAP ETF
ETF
46137Y401
23
385
SH
SOLE
385
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
9
445
SH
SOLE
445
0
0
LINDE PLC COM
Stock
G5494J103
670
4293
SH
SOLE
4293
0
0
BOOT BARN HLDGS INC COM
Stock
099406100
22
1280
SH
SOLE
1280
0
0
BLACKSTONE GSO FLTING RTE FUND COM
CEF
09256U105
23
1500
SH
SOLE
1500
0
0
CORESITE RLTY CORP COM
REIT
21870Q105
21
244
SH
SOLE
244
0
0
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
5
66
SH
SOLE
66
0
0
NCR CORP NEW COM
Stock
62886E108
2
69
SH
SOLE
69
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
ADR
465562106
288
31530
SH
SOLE
31530
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
2
75
SH
SOLE
75
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
36
490
SH
SOLE
490
0
0
PIMCO STRATEGIC INCOME FD INC COM
CEF
72200X104
0
5
SH
SOLE
5
0
0
REALPAGE INC COM
Stock
75606N109
20
417
SH
SOLE
417
0
0
NORFOLK SOUTHERN CORP COM
Stock
655844108
291
1949
SH
SOLE
1949
0
0
OGE ENERGY CORP COM
Stock
670837103
55
1402
SH
SOLE
1402
0
0
DELL TECHNOLOGIES INC CL C
Stock
24703L202
18
361
SH
SOLE
361
0
0
HOST HOTELS & RESORTS INC COM
REIT
44107P104
2
110
SH
SOLE
110
0
0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
Stock
G16258108
6
220
SH
SOLE
220
0
0
NEWMARKET CORP COM
Stock
651587107
105
256
SH
SOLE
256
0
0
VANGUARD CONSUMER STAPLES INDEX FUND
ETF
92204A207
26
200
SH
SOLE
200
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
92
1894
SH
SOLE
1894
0
0
POOL CORPORATION COM
Stock
73278L105
129
870
SH
SOLE
870
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
280
1676
SH
SOLE
1676
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
79
1600
SH
SOLE
1600
0
0
AMPHENOL CORP NEW CL A
Stock
032095101
130
1600
SH
SOLE
1600
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Stock
112585104
32
838
SH
SOLE
838
0
0
CENTERPOINT ENERGY INC COM
Stock
15189T107
9
330
SH
SOLE
330
0
0
DOLLAR TREE INC COM
Stock
256746108
152
1681
SH
SOLE
1681
0
0
MOOG INC CL A
Stock
615394202
19
242
SH
SOLE
242
0
0
WEATHERFORD INTL PLC ORD SHS
Stock
G48833100
27
48524
SH
SOLE
48524
0
0
WINTRUST FINL CORP COM
Stock
97650W108
23
347
SH
SOLE
347
0
0
KKR & CO INC CL A
Stock
48251W104
20
1000
SH
SOLE
1000
0
0
UNITED CONTL HLDGS INC COM
Stock
910047109
2
25
SH
SOLE
25
0
0
CONAGRA BRANDS INC COM
Stock
205887102
3
150
SH
SOLE
150
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
1
14
SH
SOLE
14
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
141
3724
SH
SOLE
3724
0
0
VANGUARD COMMUNICATION SERVICES ETF
ETF
92204A884
37
500
SH
SOLE
500
0
0
ARROW ELECTRS INC COM
Stock
042735100
14
200
SH
SOLE
200
0
0
FIFTH THIRD BANCORP COM
Stock
316773100
64
2720
SH
SOLE
2720
0
0
WESTERN UN CO COM
Stock
959802109
3
184
SH
SOLE
184
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
112
1466
SH
SOLE
1466
0
0
GENERAL MTRS CO COM
Stock
37045V100
183
5472
SH
SOLE
5472
0
0
ISHARES U.S. REGIONAL BANKS ETF
ETF
464288778
22
550
SH
SOLE
550
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
18
1500
SH
SOLE
1500
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
22
400
SH
SOLE
400
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
62
575
SH
SOLE
575
0
0
BOOKING HLDGS INC COM
Stock
09857L108
797
463
SH
SOLE
461
0
2
ASCENA RETAIL GROUP INC COM
Stock
04351G101
0
28
SH
SOLE
28
0
0
LILLY ELI & CO COM
Stock
532457108
51
439
SH
SOLE
439
0
0
HASBRO INC COM
Stock
418056107
8
100
SH
SOLE
100
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
29
184
SH
SOLE
184
0
0
KB HOME COM
Stock
48666K109
11
600
SH
SOLE
600
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
1390
28992
SH
SOLE
28991
0
0
NATIONAL OILWELL VARCO INC COM
Stock
637071101
18
707
SH
SOLE
707
0
0
VANGUARD S&P 500 VALUE ETF
ETF
921932703
17
175
SH
SOLE
175
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
6
80
SH
SOLE
80
0
0
FIRST MERCHANTS CORP COM
Stock
320817109
21
605
SH
SOLE
605
0
0
ANADARKO PETE CORP COM
Stock
032511107
106
2410
SH
SOLE
2410
0
0
HELEN OF TROY CORP LTD COM
Stock
G4388N106
2
17
SH
SOLE
17
0
0
EATON VANCE SR INCOME TR SH BEN INT
CEF
27826S103
22
3700
SH
SOLE
3700
0
0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR
ADR
358029106
216
6676
SH
SOLE
6676
0
0
ROGERS COMMUNICATIONS INC CL B
Stock
775109200
9
174
SH
SOLE
174
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
280
2088
SH
SOLE
2088
0
0
TWILIO INC CL A
Stock
90138F102
0
3
SH
SOLE
3
0
0
APOLLO GLOBAL MGMT LLC CL A SHS
Stock
037612306
34
1400
SH
SOLE
1400
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
63
745
SH
SOLE
745
0
0
AMERICAN INTL GROUP INC WT EXP 011921
Stock
026874156
1
95
SH
SOLE
95
0
0
RYANAIR HLDGS PLC SPONSORED ADS
ADR
783513203
1
15
SH
SOLE
15
0
0
XEROX CORP COM NEW
Stock
984121608
6
300
SH
SOLE
300
0
0
STONE HBR EMERG MRKTS INC FD COM
CEF
86164T107
30
2667
SH
SOLE
2667
0
0
AFLAC INC COM
Stock
001055102
43
954
SH
SOLE
954
0
0
FREEPORT-MCMORAN INC CL B
Stock
35671D857
28
2680
SH
SOLE
2680
0
0
NUANCE COMMUNICATIONS INC COM
Stock
67020Y100
20
1483
SH
SOLE
1483
0
0
SYSCO CORP COM
Stock
871829107
527
8412
SH
SOLE
8412
0
0
CHIPOTLE MEXICAN GRILL INC COM
Stock
169656105
71
164
SH
SOLE
164
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
5
106
SH
SOLE
106
0
0
UNDER ARMOUR INC CL A
Stock
904311107
1
40
SH
SOLE
40
0
0
YANDEX N V SHS CLASS A
Stock
N97284108
126
4616
SH
SOLE
4616
0
0
INVESCO RUSSELL MIDCAP PURE GROWTH ETF
ETF
46137V464
14
319
SH
SOLE
319
0
0
GABELLI DIVD & INCOME TR COM
CEF
36242H104
2
100
SH
SOLE
100
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
30
590
SH
SOLE
590
0
0
ASGN INC COM
Stock
00191U102
16
291
SH
SOLE
291
0
0
AMN HEALTHCARE SERVICES INC COM
Stock
001744101
23
403
SH
SOLE
403
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
265
2972
SH
SOLE
2971
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
27
365
SH
SOLE
365
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
4
67
SH
SOLE
67
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
543
4774
SH
SOLE
4774
0
0
AMC NETWORKS INC CL A
Stock
00164V103
15
267
SH
SOLE
267
0
0
MARATHON PETE CORP COM
Stock
56585A102
145
2462
SH
SOLE
2462
0
0
ALEXION PHARMACEUTICALS INC COM
Stock
015351109
59
603
SH
SOLE
603
0
0
CHEFS WHSE INC COM
Stock
163086101
21
659
SH
SOLE
659
0
0
BIOMARIN PHARMACEUTICAL INC COM
Stock
09061G101
52
606
SH
SOLE
606
0
0
NU SKIN ENTERPRISES INC CL A
Stock
67018T105
31
500
SH
SOLE
500
0
0
MASTEC INC COM
Stock
576323109
12
286
SH
SOLE
286
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
994
2662
SH
SOLE
2646
0
16
PREFERRED APT CMNTYS INC COM
REIT
74039L103
17
1186
SH
SOLE
1186
0
0
ATLASSIAN CORP PLC CL A
Stock
G06242104
0
3
SH
SOLE
3
0
0
HMS HLDGS CORP COM
Stock
40425J101
19
658
SH
SOLE
658
0
0
ALLERGAN PLC SHS
Stock
G0177J108
85
639
SH
SOLE
639
0
0
STAG INDL INC COM
REIT
85254J102
17
680
SH
SOLE
680
0
0
ENERGY TRANSFER LP COM UT LTD PTN
Stock
29273V100
42
3174
SH
SOLE
3174
0
0
FORTUNE BRANDS HOME & SEC INC COM
Stock
34964C106
14
360
SH
SOLE
360
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
329
2751
SH
SOLE
2751
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
595
12671
SH
SOLE
12671
0
0
XYLEM INC COM
Stock
98419M100
117
1752
SH
SOLE
1752
0
0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF
ETF
464286525
28
350
SH
SOLE
350
0
0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
ETF
464286533
57
1017
SH
SOLE
1017
0
0
APTIV PLC SHS
Stock
G6095L109
3
50
SH
SOLE
50
0
0
MARRIOTT VACTINS WORLDWID CORP COM
Stock
57164Y107
28
404
SH
SOLE
404
0
0
BLACKROCK UTILITIES INFRSTRCTR COM
CEF
09248D104
95
4800
SH
SOLE
4800
0
0
CAPRI HOLDINGS LIMITED SHS
Stock
G60754101
2
50
SH
SOLE
50
0
0
ELECTRONIC ARTS INC COM
Stock
285512109
43
550
SH
SOLE
550
0
0
IMMUNOGEN INC COM
Stock
45253H101
3
556
SH
SOLE
556
0
0
LIGAND PHARMACEUTICALS INC COM NEW
Stock
53220K504
17
124
SH
SOLE
124
0
0
VISA INC COM CL A
Stock
92826C839
3205
24292
SH
SOLE
24196
0
96
DRDGOLD LIMITED SPON ADR REPSTG
ADR
26152H301
0
3
SH
SOLE
3
0
0
INVESCO KBW REGIONAL BANKING ETF
ETF
46138E578
4
100
SH
SOLE
100
0
0
HERSHEY CO COM
Stock
427866108
162
1515
SH
SOLE
1515
0
0
GUIDEWIRE SOFTWARE INC COM
Stock
40171V100
32
400
SH
SOLE
400
0
0
MATADOR RES CO COM
Stock
576485205
6
405
SH
SOLE
405
0
0
POST HLDGS INC COM
Stock
737446104
9
100
SH
SOLE
100
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
ETF
46429B697
62
1183
SH
SOLE
1183
0
0
SVB FINL GROUP COM
Stock
78486Q101
98
515
SH
SOLE
515
0
0
KELLOGG CO COM
Stock
487836108
81
1416
SH
SOLE
1416
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
17
116
SH
SOLE
116
0
0
VANGUARD GROWTH INDEX FUND
ETF
922908736
18
136
SH
SOLE
136
0
0
BHP GROUP PLC SPONSORED ADR
ADR
05545E209
3
60
SH
SOLE
60
0
0
HORIZON PHARMA PLC SHS
Stock
G4617B105
20
1045
SH
SOLE
1045
0
0
SPLUNK INC COM
Stock
848637104
93
888
SH
SOLE
888
0
0
PHILLIPS 66 COM
Stock
718546104
362
4204
SH
SOLE
4204
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
949
5998
SH
SOLE
5998
0
0
IRON MTN INC NEW COM
REIT
46284V101
59
1820
SH
SOLE
1820
0
0
BRIDGE BANCORP INC COM
Stock
108035106
23
900
SH
SOLE
900
0
0
VIACOM INC NEW CL A
Stock
92553P102
23
810
SH
SOLE
810
0
0
ZEBRA TECHNOLOGIES CORP CL A
Stock
989207105
112
704
SH
SOLE
704
0
0
FACEBOOK INC CL A
Stock
30303M102
2121
16178
SH
SOLE
16096
0
82
ENZO BIOCHEM INC COM
Stock
294100102
1
279
SH
SOLE
279
0
0
RALPH LAUREN CORP CL A
Stock
751212101
1
6
SH
SOLE
6
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
157
1815
SH
SOLE
1814
0
0
HEALTHCARE TR AMER INC CL A NEW
REIT
42225P501
159
6273
SH
SOLE
6273
0
0
BCE INC COM NEW
Stock
05534B760
20
500
SH
SOLE
500
0
0
CHESAPEAKE UTILS CORP COM
Stock
165303108
24
294
SH
SOLE
294
0
0
FIVE BELOW INC COM
Stock
33829M101
162
1588
SH
SOLE
1588
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
96
512
SH
SOLE
512
0
0
CELGENE CORP COM
Stock
151020104
176
2746
SH
SOLE
2746
0
0
COHEN & STEERS LTD DUR PFD INC COM
CEF
19248C105
1475
67631
SH
SOLE
67631
0
0
ANI PHARMACEUTICALS INC COM
Stock
00182C103
11
235
SH
SOLE
235
0
0
POLYONE CORP COM
Stock
73179P106
10
336
SH
SOLE
336
0
0
DELEK US HLDGS INC NEW COM
Stock
24665A103
10
319
SH
SOLE
319
0
0
PVH CORP COM
Stock
693656100
68
736
SH
SOLE
736
0
0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN
CEF
09257R101
40
2970
SH
SOLE
2970
0
0
PENTAIR PLC SHS
Stock
G7S00T104
20
529
SH
SOLE
529
0
0
QUALYS INC COM
Stock
74758T303
87
1162
SH
SOLE
1162
0
0
BROADCOM INC COM
Stock
11135F101
45
178
SH
SOLE
178
0
0
MONDELEZ INTL INC CL A
Stock
609207105
549
13726
SH
SOLE
13725
0
0
WEX INC COM
Stock
96208T104
28
200
SH
SOLE
200
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
77
2601
SH
SOLE
2601
0
0
METLIFE INC COM
Stock
59156R108
343
8342
SH
SOLE
8342
0
0
CROWN HOLDINGS INC COM
Stock
228368106
1
20
SH
SOLE
20
0
0
MOODYS CORP COM
Stock
615369105
112
800
SH
SOLE
800
0
0
MARTIN MARIETTA MATLS INC COM
Stock
573284106
31
182
SH
SOLE
182
0
0
PIONEER NAT RES CO COM
Stock
723787107
41
313
SH
SOLE
313
0
0
TIMKEN CO COM
Stock
887389104
17
457
SH
SOLE
457
0
0
CHINA MOBILE LIMITED SPONSORED ADR
ADR
16941M109
22
450
SH
SOLE
450
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
266
6466
SH
SOLE
6466
0
0
NEW YORK CMNTY BANCORP INC COM
Stock
649445103
20
2149
SH
SOLE
2149
0
0
HONDA MOTOR LTD AMERN SHS
ADR
438128308
1
50
SH
SOLE
50
0
0
NOVARTIS A G SPONSORED ADR
ADR
66987V109
86
997
SH
SOLE
997
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
ADR
500472303
135
3833
SH
SOLE
3833
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
15
275
SH
SOLE
274
0
0
TOTAL S A SPONSORED ADS
ADR
89151E109
25
486
SH
SOLE
486
0
0
MCDERMOTT INTL INC COM
Stock
580037703
0
3
SH
SOLE
3
0
0
RBC BEARINGS INC COM
Stock
75524B104
77
585
SH
SOLE
585
0
0
CIMAREX ENERGY CO COM
Stock
171798101
6
100
SH
SOLE
100
0
0
CLEARBRIDGE MLP AND MIDSTRM TR COM
CEF
18469Q108
58
7405
SH
SOLE
7405
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
15
980
SH
SOLE
980
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
1670
11844
SH
SOLE
11784
0
60
DUN & BRADSTREET CORP DEL NEW COM
Stock
26483E100
29
200
SH
SOLE
200
0
0
EQUIFAX INC COM
Stock
294429105
19
200
SH
SOLE
200
0
0
GOODYEAR TIRE & RUBR CO COM
Stock
382550101
15
728
SH
SOLE
728
0
0
KROGER CO COM
Stock
501044101
9
325
SH
SOLE
325
0
0
UNISYS CORP COM NEW
Stock
909214306
0
2
SH
SOLE
2
0
0
ENBRIDGE INC COM
Stock
29250N105
459
14760
SH
SOLE
14760
0
0
NVIDIA CORP COM
Stock
67066G104
439
3289
SH
SOLE
3260
0
29
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
4
32
SH
SOLE
32
0
0
WESTERN DIGITAL CORP COM
Stock
958102105
23
609
SH
SOLE
609
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
4
100
SH
SOLE
100
0
0
GRAINGER W W INC COM
Stock
384802104
107
379
SH
SOLE
379
0
0
WPP PLC NEW ADR
ADR
92937A102
27
492
SH
SOLE
492
0
0
MOSAIC CO NEW COM
Stock
61945C103
1
44
SH
SOLE
44
0
0
ABBVIE INC COM
Stock
00287Y109
467
5065
SH
SOLE
5065
0
0
SASOL LTD SPONSORED ADR
ADR
803866300
112
3818
SH
SOLE
3818
0
0
MANNKIND CORP COM NEW
Stock
56400P706
2
2000
SH
SOLE
2000
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
14
200
SH
SOLE
200
0
0
CNOOC LTD SPONSORED ADR
ADR
126132109
8
55
SH
SOLE
55
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
25
535
SH
SOLE
535
0
0
MANULIFE FINL CORP COM
Stock
56501R106
14
1020
SH
SOLE
1020
0
0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
Stock
531229870
2
56
SH
SOLE
56
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
342
7507
SH
SOLE
7507
0
0
HARSCO CORP COM
Stock
415864107
20
1032
SH
SOLE
1032
0
0
LENNOX INTL INC COM
Stock
526107107
141
643
SH
SOLE
643
0
0
INVESCO LTD SHS
Stock
G491BT108
10
606
SH
SOLE
606
0
0
CELANESE CORP DEL COM
Stock
150870103
18
205
SH
SOLE
205
0
0
ZOETIS INC CL A
Stock
98978V103
1840
21511
SH
SOLE
21408
0
103
TRUSTCO BK CORP N Y COM
Stock
898349105
68
9892
SH
SOLE
9892
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
713
19324
SH
SOLE
19324
0
0
ISHARES MSCI EM ESG SELECT ETF
ETF
46434G863
10
340
SH
SOLE
340
0
0
NATIONAL BEVERAGE CORP COM
Stock
635017106
3
35
SH
SOLE
35
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
90
535
SH
SOLE
535
0
0
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
14
500
SH
SOLE
500
0
0
BLACKSTONE GROUP L P COM UNIT LTD
Stock
09253U108
86
2875
SH
SOLE
2875
0
0
ANSYS INC COM
Stock
03662Q105
57
397
SH
SOLE
397
0
0
CHURCH & DWIGHT INC COM
Stock
171340102
147
2240
SH
SOLE
2240
0
0
STONE HBR EMERG MKTS TL INC FD COM
CEF
86164W100
16
1500
SH
SOLE
1500
0
0
POLARIS INDS INC COM
Stock
731068102
12
150
SH
SOLE
150
0
0
L BRANDS INC COM
Stock
501797104
4
150
SH
SOLE
150
0
0
ZIMMER BIOMET HLDGS INC COM
Stock
98956P102
141
1359
SH
SOLE
1359
0
0
GRIFOLS S A SP ADR REP B NVT
ADR
398438408
132
7169
SH
SOLE
7169
0
0
ALTABA INC COM
CEF
021346101
81
1400
SH
SOLE
1400
0
0
ARRIS INTERNATIONAL PLC SHS
Stock
G0551A103
10
324
SH
SOLE
324
0
0
INTELSAT S A COM
Stock
L5140P101
11
500
SH
SOLE
500
0
0
STRYKER CORP COM
Stock
863667101
39
248
SH
SOLE
248
0
0
RAYTHEON CO COM NEW
Stock
755111507
461
3003
SH
SOLE
3003
0
0
QUALCOMM INC COM
Stock
747525103
190
3335
SH
SOLE
3335
0
0
T MOBILE US INC COM
Stock
872590104
10
165
SH
SOLE
165
0
0
GW PHARMACEUTICALS PLC ADS
ADR
36197T103
10
100
SH
SOLE
100
0
0
YPF SOCIEDAD ANONIMA SPON ADR CL D
ADR
984245100
0
0
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
85
540
SH
SOLE
540
0
0
RESMED INC COM
Stock
761152107
147
1292
SH
SOLE
1292
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
21
43
SH
SOLE
43
0
0
FIRST BANCSHARES INC MS COM
Stock
318916103
100
3306
SH
SOLE
3306
0
0
MCDONALDS CORP COM
Stock
580135101
748
4210
SH
SOLE
4210
0
0
TABLEAU SOFTWARE INC CL A
Stock
87336U105
24
200
SH
SOLE
200
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
67
800
SH
SOLE
800
0
0
CYPRESS SEMICONDUCTOR CORP COM
Stock
232806109
6
500
SH
SOLE
500
0
0
CITRIX SYS INC COM
Stock
177376100
39
378
SH
SOLE
378
0
0
CISCO SYS INC COM
Stock
17275R102
780
18000
SH
SOLE
18000
0
0
TAPESTRY INC COM
Stock
876030107
12
367
SH
SOLE
367
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
26
346
SH
SOLE
346
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
1053
22648
SH
SOLE
22648
0
0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
6
160
SH
SOLE
160
0
0
AUTODESK INC COM
Stock
052769106
80
623
SH
SOLE
623
0
0
JETBLUE AWYS CORP COM
Stock
477143101
1
75
SH
SOLE
75
0
0
CDW CORP COM
Stock
12514G108
19
237
SH
SOLE
237
0
0
MALLINCKRODT PUB LTD CO SHS
Stock
G5785G107
0
6
SH
SOLE
6
0
0
TWENTY FIRST CENTY FOX INC CL A
Stock
90130A101
0
4
SH
SOLE
4
0
0
NEWS CORP NEW CL A
Stock
65249B109
0
1
SH
SOLE
1
0
0
AT&T INC COM
Stock
00206R102
975
34175
SH
SOLE
34175
0
0
INVESCO DIVIDEND ACHIEVERS ETF
ETF
46137V506
10
400
SH
SOLE
400
0
0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
ETF
97717W505
43
1365
SH
SOLE
1365
0
0
MARCUS CORP COM
Stock
566330106
22
567
SH
SOLE
567
0
0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
Stock
718549207
6
150
SH
SOLE
150
0
0
XILINX INC COM
Stock
983919101
24
278
SH
SOLE
278
0
0
VANGUARD FINANCIALS INDEX FUND
ETF
92204A405
22
375
SH
SOLE
375
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
16
280
SH
SOLE
280
0
0
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
6
115
SH
SOLE
115
0
0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND
ETF
97717X651
173
5566
SH
SOLE
5566
0
0
ISHARES U.S. CONSUMER GOODS ETF
ETF
464287812
32
300
SH
SOLE
300
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
146
1511
SH
SOLE
1511
0
0
HENRY SCHEIN INC COM
Stock
806407102
6
74
SH
SOLE
74
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
374
49432
SH
SOLE
49432
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
6
40
SH
SOLE
40
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
83
718
SH
SOLE
717
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
93
940
SH
SOLE
940
0
0
FIREEYE INC COM
Stock
31816Q101
16
1000
SH
SOLE
1000
0
0
EXPEDIA GROUP INC COM NEW
Stock
30212P303
28
252
SH
SOLE
252
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
4
22
SH
SOLE
22
0
0
ISHARES U.S. FINANCIAL SERVICES ETF
ETF
464287770
28
250
SH
SOLE
250
0
0
TETRAPHASE PHARMACEUTICALS INC COM
Stock
88165N105
2
2200
SH
SOLE
2200
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
22
125
SH
SOLE
125
0
0
BURLINGTON STORES INC COM
Stock
122017106
144
886
SH
SOLE
886
0
0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP
Stock
292102100
122
8603
SH
SOLE
8603
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
51
178
SH
SOLE
178
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
78
1169
SH
SOLE
1169
0
0
ISHARES SHORT MATURITY BOND ETF
ETF
46431W507
4226
84771
SH
SOLE
84771
0
0
APOLLO SR FLOATING RATE FD INC COM
CEF
037636107
1
66
SH
SOLE
66
0
0
BLACKROCK CR ALLCTN INC TR COM
CEF
092508100
0
12
SH
SOLE
12
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
316092808
98
2000
SH
SOLE
2000
0
0
TWITTER INC COM
Stock
90184L102
47
1648
SH
SOLE
1648
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
93
920
SH
SOLE
920
0
0
AMBEV SA SPONSORED ADR
ADR
02319V103
131
33502
SH
SOLE
33502
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
1484
9849
SH
SOLE
9848
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
80
319
SH
SOLE
319
0
0
ALLEGION PUB LTD CO ORD SHS
Stock
G0176J109
116
1458
SH
SOLE
1458
0
0
CIGNA CORP NEW COM
Stock
125523100
24
126
SH
SOLE
126
0
0
METTLER TOLEDO INTERNATIONAL COM
Stock
592688105
122
215
SH
SOLE
215
0
0
ONEOK INC NEW COM
Stock
682680103
22
416
SH
SOLE
416
0
0
SUNTRUST BKS INC COM
Stock
867914103
414
8216
SH
SOLE
8216
0
0
WELLS FARGO CO NEW COM
Stock
949746101
1404
30473
SH
SOLE
30473
0
0
VMWARE INC CL A COM
Stock
928563402
59
430
SH
SOLE
430
0
0
UNION PACIFIC CORP COM
Stock
907818108
365
2642
SH
SOLE
2642
0
0
CINTAS CORP COM
Stock
172908105
167
994
SH
SOLE
994
0
0
ECOLAB INC COM
Stock
278865100
439
2980
SH
SOLE
2980
0
0
CARMAX INC COM
Stock
143130102
131
2084
SH
SOLE
2084
0
0
TRANSOCEAN LTD REG SHS
Stock
H8817H100
0
53
SH
SOLE
53
0
0
ALLIANCE DATA SYSTEMS CORP COM
Stock
018581108
30
200
SH
SOLE
200
0
0
RADIAN GROUP INC COM
Stock
750236101
1
45
SH
SOLE
45
0
0
CHARLES RIV LABS INTL INC COM
Stock
159864107
142
1251
SH
SOLE
1251
0
0
SALESFORCE COM INC COM
Stock
79466L302
167
1220
SH
SOLE
1220
0
0
DOLBY LABORATORIES INC COM CL A
Stock
25659T107
36
581
SH
SOLE
581
0
0
JUNIPER NETWORKS INC COM
Stock
48203R104
17
650
SH
SOLE
650
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
234
1684
SH
SOLE
1684
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
209
855
SH
SOLE
855
0
0
EDGEWELL PERS CARE CO COM
Stock
28035Q102
24
638
SH
SOLE
638
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
257
1148
SH
SOLE
1148
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
237
2491
SH
SOLE
2491
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
159
606
SH
SOLE
606
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
1989
20376
SH
SOLE
20375
0
0
INTL PAPER CO COM
Stock
460146103
389
9646
SH
SOLE
9646
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
6
132
SH
SOLE
132
0
0
ISHARES INTERMEDIATE CREDIT BOND ETF
ETF
464288638
7
130
SH
SOLE
130
0
0
MONOLITHIC PWR SYS INC COM
Stock
609839105
116
998
SH
SOLE
998
0
0
TERNIUM SA SPONSORED ADS
ADR
880890108
4
159
SH
SOLE
159
0
0
CHEVRON CORP NEW COM
Stock
166764100
581
6070
SH
SOLE
6070
0
0
ALBEMARLE CORP COM
Stock
012653101
26
333
SH
SOLE
333
0
0
CONOCOPHILLIPS COM
Stock
20825C104
202
3244
SH
SOLE
3243
0
0
MARKEL CORP COM
Stock
570535104
514
495
SH
SOLE
495
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
247
6656
SH
SOLE
6656
0
0
CAMPBELL SOUP CO COM
Stock
134429109
15
450
SH
SOLE
450
0
0
CLEARBRIDGE ENERGY MIDSTRM OPP COM
CEF
18469P100
40
5157
SH
SOLE
5157
0
0
TJX COS INC NEW COM
Stock
872540109
88
1968
SH
SOLE
1968
0
0
BANK AMER CORP COM
Stock
060505104
796
32297
SH
SOLE
32297
0
0
TERADATA CORP DEL COM
Stock
88076W103
4
100
SH
SOLE
100
0
0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
ETF
92204A108
62
415
SH
SOLE
415
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
1566
17494
SH
SOLE
17493
0
0
WALMART INC COM
Stock
931142103
384
4121
SH
SOLE
4121
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
1048
9224
SH
SOLE
9224
0
0
ORACLE CORP COM
Stock
68389X105
1521
33678
SH
SOLE
33533
0
145
VIACOM INC NEW CL B
Stock
92553P201
3
102
SH
SOLE
102
0
0
UNITED TECHNOLOGIES CORP COM
Stock
913017109
996
9352
SH
SOLE
9352
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
171
4488
SH
SOLE
4488
0
0
TEXAS INSTRS INC COM
Stock
882508104
948
10028
SH
SOLE
10028
0
0
TARGET CORP COM
Stock
87612E106
13
200
SH
SOLE
200
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
ETF
921946406
350
4486
SH
SOLE
4486
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
881624209
9
580
SH
SOLE
580
0
0
PFIZER INC COM
Stock
717081103
3750
85921
SH
SOLE
85921
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
25
225
SH
SOLE
225
0
0
MORGAN STANLEY COM NEW
Stock
617446448
197
4978
SH
SOLE
4978
0
0
3M CO COM
Stock
88579Y101
3130
16428
SH
SOLE
16428
0
0
HP INC COM
Stock
40434L105
152
7431
SH
SOLE
7431
0
0
MELLANOX TECHNOLOGIES LTD SHS
Stock
M51363113
20
212
SH
SOLE
212
0
0
CATERPILLAR INC DEL COM
Stock
149123101
226
1777
SH
SOLE
1777
0
0
TRINET GROUP INC COM
Stock
896288107
17
416
SH
SOLE
416
0
0
OUTFRONT MEDIA INC COM
REIT
69007J106
0
11
SH
SOLE
11
0
0
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
10
400
SH
SOLE
400
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
3665
3539
SH
SOLE
3528
0
11
BED BATH & BEYOND INC COM
Stock
075896100
10
860
SH
SOLE
860
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
1101
11552
SH
SOLE
11551
0
0
AMGEN INC COM
Stock
031162100
1323
6794
SH
SOLE
6793
0
0
LANDS END INC NEW COM
Stock
51509F105
0
30
SH
SOLE
30
0
0
STIFEL FINL CORP COM
Stock
860630102
10
236
SH
SOLE
236
0
0
WOODWARD INC COM
Stock
980745103
19
250
SH
SOLE
250
0
0
ANALOG DEVICES INC COM
Stock
032654105
301
3508
SH
SOLE
3508
0
0
PAYCOM SOFTWARE INC COM
Stock
70432V102
126
1028
SH
SOLE
1028
0
0
WEIBO CORP SPONSORED ADR
ADR
948596101
176
3011
SH
SOLE
3011
0
0
VANGUARD UTILITIES INDEX FUND
ETF
92204A876
6
50
SH
SOLE
50
0
0
TEXAS ROADHOUSE INC COM
Stock
882681109
127
2135
SH
SOLE
2135
0
0
FIVE9 INC COM
Stock
338307101
23
518
SH
SOLE
518
0
0
HUMANA INC COM
Stock
444859102
176
613
SH
SOLE
613
0
0
KB FINANCIAL GROUP INC SPONSORED ADR
ADR
48241A105
11
259
SH
SOLE
259
0
0
MOBILE TELESYSTEMS PJSC SPONSORED ADR
ADR
607409109
6
834
SH
SOLE
834
0
0
QIAGEN NV SHS NEW
Stock
N72482123
1
42
SH
SOLE
42
0
0
WILLIAMS COS INC DEL COM
Stock
969457100
218
9891
SH
SOLE
9891
0
0
NOW INC COM
Stock
67011P100
11
927
SH
SOLE
927
0
0
AGNICO EAGLE MINES LTD COM
Stock
008474108
8
200
SH
SOLE
200
0
0
CANADIAN NATL RY CO COM
Stock
136375102
386
5206
SH
SOLE
5206
0
0
CHECK POINT SOFTWARE TECH LTD ORD
Stock
M22465104
385
3749
SH
SOLE
3749
0
0
COCA COLA FEMSA S A B DE C V SPON ADR REP L
ADR
191241108
0
7
SH
SOLE
7
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
1
15
SH
SOLE
15
0
0
HDFC BANK LTD SPONSORED ADS
ADR
40415F101
179
1724
SH
SOLE
1724
0
0
IHS MARKIT LTD SHS
Stock
G47567105
37
777
SH
SOLE
777
0
0
ZAFGEN INC COM
Stock
98885E103
1
250
SH
SOLE
250
0
0
NETEASE INC SPONSORED ADR
ADR
64110W102
15
65
SH
SOLE
65
0
0
MERCADOLIBRE INC COM
Stock
58733R102
11
37
SH
SOLE
37
0
0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
ADR
715684106
7
275
SH
SOLE
275
0
0
CHIMERA INVT CORP COM NEW
REIT
16934Q208
22
1239
SH
SOLE
1239
0
0
TENARIS S A SPONSORED ADS
ADR
88031M109
71
3308
SH
SOLE
3308
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
1693
17285
SH
SOLE
17285
0
0
VERITIV CORP COM
Stock
923454102
1
49
SH
SOLE
49
0
0
PROSHARES ULTRA FINANCIALS
ETF
74347X633
16
500
SH
SOLE
500
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
10
80
SH
SOLE
80
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
494
14885
SH
SOLE
14885
0
0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
Stock
531229854
2
80
SH
SOLE
80
0
0
SYNCHRONY FINL COM
Stock
87165B103
2
100
SH
SOLE
100
0
0
EATON CORP PLC SHS
Stock
G29183103
114
1665
SH
SOLE
1665
0
0
TRIMBLE INC COM
Stock
896239100
1
38
SH
SOLE
38
0
0
ISHARES U.S. INSURANCE ETF
ETF
464288786
32
550
SH
SOLE
550
0
0
IPG PHOTONICS CORP COM
Stock
44980X109
7
62
SH
SOLE
62
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
116
849
SH
SOLE
849
0
0
CDK GLOBAL INC COM
Stock
12508E101
53
1101
SH
SOLE
1101
0
0
WAYFAIR INC CL A
Stock
94419L101
27
300
SH
SOLE
300
0
0
DBV TECHNOLOGIES S A SPONSORED ADR
ADR
23306J101
3
500
SH
SOLE
500
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
118
1902
SH
SOLE
1902
0
0
AVANOS MED INC COM
Stock
05350V106
24
536
SH
SOLE
536
0
0
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
2
28
SH
SOLE
28
0
0
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
4
60
SH
SOLE
60
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
197
2987
SH
SOLE
2987
0
0
UPLAND SOFTWARE INC COM
Stock
91544A109
16
607
SH
SOLE
607
0
0
ALLIANT ENERGY CORP COM
Stock
018802108
41
965
SH
SOLE
965
0
0
AQUA AMERICA INC COM
Stock
03836W103
51
1484
SH
SOLE
1484
0
0
BORGWARNER INC COM
Stock
099724106
1
27
SH
SOLE
27
0
0
CALIFORNIA RES CORP COM NEW
Stock
13057Q206
0
1
SH
SOLE
1
0
0
TIFFANY & CO NEW COM
Stock
886547108
145
1800
SH
SOLE
1800
0
0
CNA FINL CORP COM
Stock
126117100
12
275
SH
SOLE
275
0
0
CREE INC COM
Stock
225447101
26
606
SH
SOLE
606
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
Stock
G50871105
58
467
SH
SOLE
467
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
6
75
SH
SOLE
75
0
0
FLUOR CORP NEW COM
Stock
343412102
28
857
SH
SOLE
857
0
0
GARTNER INC COM
Stock
366651107
1134
8868
SH
SOLE
8818
0
50
HELMERICH & PAYNE INC COM
Stock
423452101
10
200
SH
SOLE
200
0
0
LITTELFUSE INC COM
Stock
537008104
61
356
SH
SOLE
356
0
0
MKS INSTRUMENT INC COM
Stock
55306N104
1
10
SH
SOLE
10
0
0
BANCO MACRO SA SPON ADR B
ADR
05961W105
4
96
SH
SOLE
96
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
166
2481
SH
SOLE
2480
0
0
NUCOR CORP COM
Stock
670346105
41
800
SH
SOLE
800
0
0
VIRTUS LIFESCI BIOTECH PRODUCTS ETF
ETF
26923G202
5
130
SH
SOLE
130
0
0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
ETF
46137V282
28
200
SH
SOLE
200
0
0
RED HAT INC COM
Stock
756577102
201
1146
SH
SOLE
1146
0
0
ROBERT HALF INTL INC COM
Stock
770323103
2
29
SH
SOLE
29
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
355
1332
SH
SOLE
1332
0
0
SYNOPSYS INC COM
Stock
871607107
127
1508
SH
SOLE
1508
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
336
2874
SH
SOLE
2874
0
0
GRAHAM HLDGS CO COM
Stock
384637104
32
50
SH
SOLE
50
0
0
WINDSTREAM HLDGS INC COM PAR
Stock
97382A309
0
1
SH
SOLE
1
0
0
EQUINIX INC COM
REIT
29444U700
57
161
SH
SOLE
161
0
0
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
1168
22464
SH
SOLE
22463
0
0
BERKLEY W R CORP COM
Stock
084423102
7054
95444
SH
SOLE
95444
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
35
236
SH
SOLE
236
0
0
ISHARES GLOBAL ENERGY ETF
ETF
464287341
6
200
SH
SOLE
200
0
0
ALTRIA GROUP INC COM
Stock
02209S103
138
2802
SH
SOLE
2801
0
0
LOEWS CORP COM
Stock
540424108
41
900
SH
SOLE
900
0
0
DOMINION ENERGY INC COM
Stock
25746U109
45
624
SH
SOLE
624
0
0
CITIGROUP INC COM NEW
Stock
172967424
911
17498
SH
SOLE
17498
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
5
44
SH
SOLE
44
0
0
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
5
50
SH
SOLE
50
0
0
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
8
114
SH
SOLE
114
0
0
EXXON MOBIL CORP COM
Stock
30231G102
2131
31248
SH
SOLE
31247
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
2094
8407
SH
SOLE
8407
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
1
16
SH
SOLE
16
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
1451
12116
SH
SOLE
12116
0
0
LOWES COS INC COM
Stock
548661107
379
4102
SH
SOLE
4102
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
468
7806
SH
SOLE
7806
0
0
DEERE & CO COM
Stock
244199105
82
551
SH
SOLE
551
0
0
ETSY INC COM
Stock
29786A106
125
2636
SH
SOLE
2636
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
47
1020
SH
SOLE
1020
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
280
4697
SH
SOLE
4697
0
0
G-III APPAREL GROUP LTD COM
Stock
36237H101
22
785
SH
SOLE
785
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
139
3536
SH
SOLE
3536
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
30
1335
SH
SOLE
1335
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
8
418
SH
SOLE
418
0
0
ISHARES U.S. UTILITIES ETF
ETF
464287697
34
250
SH
SOLE
250
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
69
1300
SH
SOLE
1300
0
0
ENERGIZER HLDGS INC NEW COM
Stock
29272W109
28
610
SH
SOLE
610
0
0
CABLE ONE INC COM
Stock
12685J105
41
50
SH
SOLE
50
0
0
AROTECH CORP COM NEW
Stock
042682203
0
7
SH
SOLE
7
0
0
CHEMOURS CO COM
Stock
163851108
18
627
SH
SOLE
627
0
0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS
ADR
344419106
136
1585
SH
SOLE
1585
0
0
NOVO-NORDISK A S ADR
ADR
670100205
23
491
SH
SOLE
491
0
0
SAP SE SPON ADR
ADR
803054204
485
4870
SH
SOLE
4870
0
0
ALARM COM HLDGS INC COM
Stock
011642105
19
362
SH
SOLE
362
0
0
WESTROCK CO COM
Stock
96145D105
3
71
SH
SOLE
71
0
0
TELADOC HEALTH INC COM
Stock
87918A105
15
300
SH
SOLE
300
0
0
KRAFT HEINZ CO COM
Stock
500754106
35
807
SH
SOLE
807
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
447
5320
SH
SOLE
5320
0
0
NASDAQ INC COM
Stock
631103108
17
206
SH
SOLE
206
0
0
THE CHARLES SCHWAB CORPORATION COM
Stock
808513105
142
3414
SH
SOLE
3414
0
0
ACTIVISION BLIZZARD INC COM
Stock
00507V109
12
248
SH
SOLE
248
0
0
BAIDU INC SPON ADR REP A
ADR
056752108
400
2521
SH
SOLE
2521
0
0
CAMECO CORP COM
Stock
13321L108
1
100
SH
SOLE
100
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
23
216
SH
SOLE
216
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
12
269
SH
SOLE
269
0
0
TORONTO DOMINION BK ONT COM NEW
Stock
891160509
2
46
SH
SOLE
46
0
0
AUTOZONE INC COM
Stock
053332102
440
525
SH
SOLE
525
0
0
AIMMUNE THERAPEUTICS INC COM
Stock
00900T107
12
500
SH
SOLE
500
0
0
L3 TECHNOLOGIES INC COM
Stock
502413107
80
463
SH
SOLE
463
0
0
BLACKROCK INC COM
Stock
09247X101
659
1678
SH
SOLE
1678
0
0
CBRE GROUP INC CL A
Stock
12504L109
47
1165
SH
SOLE
1165
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
46
278
SH
SOLE
277
0
0
WEIGHT WATCHERS INTL INC NEW COM
Stock
948626106
19
483
SH
SOLE
483
0
0
ZYNERBA PHARMACEUTICALS INC COM
Stock
98986X109
1
400
SH
SOLE
400
0
0
KADANT INC COM
Stock
48282T104
2
30
SH
SOLE
30
0
0
FRONTIER COMMUNICATIONS CORP COM NEW
Stock
35906A306
0
55
SH
SOLE
55
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
159
2710
SH
SOLE
2710
0
0
APPLE INC COM
Stock
037833100
5893
37357
SH
SOLE
37356
0
0
UNITED CMNTY BKS BLAIRSVLE GA COM
Stock
90984P303
17
790
SH
SOLE
790
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
495
7153
SH
SOLE
7153
0
0
PJT PARTNERS INC COM CL A
Stock
69343T107
1
37
SH
SOLE
37
0
0
ABBOTT LABS COM
Stock
002824100
342
4733
SH
SOLE
4732
0
0
GENPACT LIMITED SHS
Stock
G3922B107
109
4046
SH
SOLE
4046
0
0
CENTERSTATE BK CORP COM
Stock
15201P109
24
1143
SH
SOLE
1143
0
0
DISNEY WALT CO COM DISNEY
Stock
254687106
1362
12422
SH
SOLE
12422
0
0
RAYMOND JAMES FINANCIAL INC COM
Stock
754730109
111
1498
SH
SOLE
1498
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
571
4120
SH
SOLE
4120
0
0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
ETF
78468R663
353
3856
SH
SOLE
3856
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
18
226
SH
SOLE
226
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
686
6174
SH
SOLE
6174
0
0
ALLEGHANY CORP DEL COM
Stock
017175100
115
185
SH
SOLE
185
0
0