Keel Point, LLC

Keel Point, LLC latest Q4_2020 13F filings reported $1,048,338,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is -1.61%. This fund has 239 securities concentrations of 100% weights.

Keel Point, LLC largest holding is Vanguard S&P 500 ETF with weight of 21.01% and $220,283,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR239$1,048,338,000-1.61%
2020-11-182020-09-30Q3_202013F-HR213$1,065,482,00011.97%
2020-08-142020-06-30Q2_202013F-HR182$951,578,00023.28%
2020-05-012020-03-31Q1_202013F-HR175$771,888,000-16.08%
2020-02-072019-12-31Q4_201913F-HR191$919,814,00012.39%
2019-11-122019-09-30Q3_201913F-HR185$818,385,000-6.41%
2019-08-082019-06-30Q2_201913F-HR188$874,478,0001.13%
2019-05-142019-03-31Q1_201913F-HR189$864,703,00017.06%
2019-02-082018-12-31Q4_201813F-HR210$738,679,000-8.24%
2018-11-072018-09-30Q3_201813F-HR200$804,974,0007.10%
2018-08-132018-06-30Q2_201813F-HR174$751,632,0002.80%
2018-05-072018-03-31Q1_201813F-HR168$731,164,0001.10%
2018-02-082017-12-31Q4_201713F-HR172$723,173,00010.14%
2017-11-092017-09-30Q3_201713F-HR166$656,585,00031.84%
2017-08-152017-06-30Q2_201713F-HR163$498,005,0000.58%
2017-05-152017-03-31Q1_201713F-HR164$495,131,00011.20%
2017-02-152016-12-31Q4_201613F-HR164$445,272,00069.11%
2016-11-152016-09-30Q3_201613F-HR137$263,301,00013.39%
2016-07-122016-06-30Q2_201613F-HR137$232,202,00016.99%
2016-05-132016-03-31Q1_201613F-HR/A130$198,477,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$220,2830.02%21.01%$343.69-0.09%640,936
ISHARES TRIWBINCR$67,5390.08%6.44%$211.84-0.04%318,820
ISHARES TRIEIINCR$57,1820.02%5.45%$132.980.02%430,007
BANDWIDTH INCBANDDECR$49,976-0.03%4.77%$153.670.11%325,216
ISHARES TRAGGINCR$33,1580.14%3.16%$118.190.14%280,547
VANGUARD MEGA CAP ETFMGCINCR$30,3280.04%2.89%$133.45-0.07%227,264
S & P DEPOSITORY RECEIPTSSPYDECR$29,676-0.25%2.83%$373.88-0.33%79,374
ISHARES TRACWIINCR$23,7670.05%2.27%$90.72-0.08%261,978
ISHARES MSCI EAFE ETFEFAINCR$22,0722.55%2.11%$72.962.09%302,527
ISHARES TRIEFDECR$21,358-0.35%2.04%$119.95-0.34%178,059
SPDR GOLD TRGLDDECR$19,825-0.15%1.89%$178.36-0.15%111,154
VANGUARD TAX-MANAGED INTL FDVEAINCR$19,3230.08%1.84%$47.21-0.06%409,292
VANGUARD INDEX FDSVXFINCR$17,5120.23%1.67%$164.68-0.04%106,338
ISHARES TRTLHDECR$14,106-0.35%1.35%$159.22-0.32%88,597
REATA PHARMACEUTICALS INCRETAINCR$13,9870.19%1.33%$123.62-0.06%113,149
ISHARES TREEMINCR$13,7430.16%1.31%$51.67-0.01%265,970
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$13,3900.05%1.28%$68.35-0.09%195,906
ISHARES TRTLTDECR$12,526-0.35%1.19%$157.73-0.33%79,413
APPLE INCAAPLINCR$10,8970.12%1.04%$132.69-0.03%82,126
ISHARES TRIWDINCR$9,8170.00%0.94%$136.73-0.13%71,798
ISHARES TRIWFDECR$9,073-0.29%0.87%$241.13-0.36%37,627
VANGUARD RUSSELL 2000 ETFVTWOINCR$9,1130.22%0.87%$158.27-0.07%57,578
MICROSOFT CORPMSFTINCR$8,4190.05%0.80%$222.43-0.01%37,850
SPDR SER TRSPTLDECR$7,577-0.07%0.72%$45.13-0.04%167,901
VANGUARD SCOTTSDALE FDSVGITDECR$7,518-0.09%0.72%$69.42-0.08%108,302
ISHARES TRIVWDECR$7,4110.00%0.71%$63.822.62%116,125
ISHARES TRIGOVINCR$6,5850.98%0.63%$55.630.88%118,378
ISHARES TREMBINCR$6,6321.00%0.63%$115.900.91%57,220
JOHNSON & JOHNSONJNJINCR$6,2380.18%0.60%$157.390.11%39,634
ISHARES TRIVEINCR$5,9160.12%0.56%$128.01-0.02%46,214
ISHARES TRTIPINCR$4,7430.10%0.45%$127.640.09%37,158
ISHARES TRMCHIBUY$4,7500.00%0.45%$80.970.00%58,666
NORTHERN LTS FD TR IVBLESINCR$4,7410.26%0.45%$33.440.05%141,788
SPROTT PHYSICAL GOLD TRPHYSINCR$4,7230.00%0.45%$15.090.00%312,958
VISA INCVINCR$4,7100.25%0.45%$218.720.14%21,534
VANGUARD INDEX FDSVNQINCR$4,6390.02%0.44%$84.93-0.05%54,623
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,3780.29%0.42%$1752.600.08%2,498
JOHN HANCOCK EXCHANGEJHSCDECR$4,297-0.04%0.41%$30.66-0.24%140,140
ISHARES TRIWMDECR$4,149-0.95%0.40%$196.04-0.96%21,164
DISNEY WALT CODISINCR$4,0370.44%0.39%$181.18-0.01%22,282
ISHARES INCEEMAINCR$4,1400.21%0.39%$87.480.03%47,323
ISHARES INCIEMGINCR$4,0560.88%0.39%$62.040.60%65,372
SELECT SECTOR SPDR TRXLIINCR$4,0630.22%0.39%$88.550.06%45,886
ISHARES TRLQDINCR$3,79915.17%0.36%$138.1414.74%27,501
J P MORGAN EXCHANGE-TRADED F BBJPINCR$3,7560.14%0.36%$28.000.00%134,160
NETFLIX INCNFLXINCR$3,7090.08%0.35%$540.670.00%6,860
VANGUARD INDEX FDSVBDECR$3,549-0.25%0.34%$194.70-0.41%18,228
ISHARES INCEWYINCR$3,4140.30%0.33%$86.05-0.01%39,675
SPDR SER TRXBIBUY$3,4380.00%0.33%$140.800.00%24,418
SPDR INDEX SHS FDSGWXINCR$3,2020.14%0.31%$35.41-0.03%90,420
VANGUARD INTL EQUITY INDEX FVWOINCR$3,2770.21%0.31%$50.110.05%65,396
ISHARES TRWOODBUY$3,1200.00%0.30%$79.610.00%39,192
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$3,1650.12%0.30%$90.94-0.01%34,802
VANGUARD WORLD FDSVOXBUY$3,1250.00%0.30%$120.210.00%25,997
ACCENTURE PLCACNINCR$3,0010.29%0.29%$261.230.12%11,488
AMAZON COM INCAMZNINCR$3,0030.15%0.29%$3257.050.11%922
ISHARES TRIWVINCR$3,0520.13%0.29%$223.57-0.01%13,651
PROCTER AND GAMBLE COPGINCR$3,0150.22%0.29%$139.130.22%21,670
ISHARES TRMUBINCR$2,9230.02%0.28%$117.220.01%24,937
QUALCOMM INCORPORATEDQCOMINCR$2,9030.19%0.28%$152.36-0.08%19,053
AIR PRODUCTS & CHEMICALS INCAPDDECR$2,799-0.10%0.27%$273.26-0.02%10,243
COGNIZANT TECHNOLOGYCTSHINCR$2,8810.24%0.27%$81.950.05%35,155
CVS HEALTH CORPORATIONCVSINCR$2,8560.35%0.27%$68.290.15%41,819
DANAHER CORPORATIONDHRINCR$2,8360.15%0.27%$222.100.12%12,769
INTERCONTINENTAL EXCHANGE INICEINCR$2,8490.47%0.27%$115.300.27%24,709
ROPER TECHNOLOGIES INCROPINCR$2,7930.40%0.27%$431.090.28%6,479
THERMO FISHER SCIENTIFIC INCTMOINCR$2,7850.16%0.27%$465.720.10%5,980
VANGUARD CHARLOTTE FDSBNDXBUY$2,7790.00%0.27%$58.550.00%47,461
VANGUARD SCOTTSDALE FDSVCSHINCR$2,8110.18%0.27%$83.240.18%33,768
CHECK POINT SOFTWARE TECH LTCHKPINCR$2,7610.42%0.26%$132.910.28%20,773
MEDTRONIC PLC USD 0.1MDTINCR$2,6850.31%0.26%$117.130.16%22,924
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2,7700.20%0.26%$734.940.14%3,769
STRYKER CORPORATIONSYKINCR$2,6950.36%0.26%$245.070.16%10,997
WALMART INCWMTINCR$2,6890.29%0.26%$144.140.26%18,656
FASTENAL COFASTINCR$2,5970.26%0.25%$48.830.16%53,187
INVESCO EXCH TRADED FD TR IICGWBUY$2,5790.00%0.25%$46.810.00%55,097
NORTHERN LTS FD TR IVISMDINCR$2,5830.49%0.25%$29.880.13%86,433
SCHWAB U.S. MID-CAP ETFSCHMBUY$2,6350.00%0.25%$68.170.00%38,655
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXBUY$2,6270.00%0.25%$31.230.00%84,128
CHURCH & DWIGHT INCCHDINCR$2,5300.18%0.24%$87.230.27%29,005
EXPEDITORS INTL WASH INCEXPDINCR$2,5290.23%0.24%$95.130.17%26,586
FEDEX CORPFDXINCR$2,4880.09%0.24%$259.630.05%9,583
ECOLAB INCECLINCR$2,4250.29%0.23%$216.320.19%11,210
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,4070.14%0.23%$203.900.08%11,805
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2,4420.09%0.23%$36.00-0.05%67,827
ROYAL BANK OF CANADAINCR$2,3550.15%0.22%$82.07-0.02%28,694
HOME DEPOT INCHDDECR$2,104-0.04%0.20%$265.590.00%7,922
INVESCO QQQ TRQQQINCR$2,0610.97%0.20%$313.700.75%6,570
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTDECR$2,141-0.34%0.20%$92.60-0.42%23,121
ISHARES TRIGSBINCR$1,8750.12%0.18%$55.180.11%33,979
iShares US Treasury Bond ETFGOVTDECR$1,777-0.02%0.17%$27.250.00%65,221
VANGUARD INTL EQUITY INDEX FVSSINCR$1,8250.12%0.17%$121.82-0.04%14,981
FACEBOOK INCFBINCR$1,6600.06%0.16%$273.210.02%6,076
ISHARES TRPFFBUY$1,6720.00%0.16%$38.500.00%43,424
SELECT SECTOR SPDR TRXLKDECR$1,651-0.74%0.16%$130.00-0.77%12,700
VANGUARD INDEX FDSVUGINCR$1,7180.09%0.16%$253.43-0.02%6,779
ISHARES TRINDAINCR$1,5930.26%0.15%$40.220.06%39,610
J P MORGAN EXCHANGE-TRADED F BBAXINCR$1,5220.20%0.15%$27.060.00%56,236
NORFOLK SOUTHN CORPNSCINCR$1,6122.13%0.15%$237.581.82%6,785
INTUITIVE SURGICAL INCISRGINCR$1,5110.19%0.14%$818.080.03%1,847
ARK ETF TRARKKINCR$1,4151.47%0.13%$124.450.83%11,370
NORTHERN LTS FD TR IVIBDINCR$1,4090.08%0.13%$26.580.07%53,004
ALPHABET INCGOOGINCR$1,2250.22%0.12%$1752.500.02%699
ISHARES INCESGEINCR$1,2200.18%0.12%$41.970.00%29,071
J P MORGAN CHASE & CO COMJPMINCR$1,2930.57%0.12%$127.080.19%10,175
NORTHERN LTS FD TR IVBIBLINCR$1,2150.25%0.12%$36.610.14%33,186
TERADYNE INCTERINCR$1,2070.51%0.12%$119.870.00%10,069
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,1060.08%0.11%$231.77-0.01%4,772
MERCADOLIBRE INCMELIINCR$1,2030.55%0.11%$1675.490.00%718
ENTERPRISE PRODS PARTNERS LEPDINCR$1,0770.24%0.10%$19.600.00%54,960
MASTERCARD INCORPORATEDMADECR$1,003-0.01%0.10%$356.94-0.06%2,810
ARK ETF TRARKGINCR$9071.51%0.09%$93.280.71%9,723
GOLDMAN SACHS GROUPGSINCR$9660.28%0.09%$263.79-0.02%3,662
ISHARES TRIWPINCR$9280.54%0.09%$102.611.60%9,044
J P MORGAN EXCHANGE-TRADED FJPSTNA$9100.00%0.09%$50.780.00%17,919
JPMORGAN CHASE & COAMJDECR$947-0.14%0.09%$13.90-0.33%68,150
NORTHERN LTS FD TR IVWWJDINCR$9050.35%0.09%$30.950.10%29,244
THE TRADE DESK INCTTDINCR$9080.95%0.09%$801.410.26%1,133
UNITEDHEALTH GROUP INCUNHINCR$9700.18%0.09%$350.690.05%2,766
SYNOVUS FINL CORPSNVINCR$8240.55%0.08%$32.350.01%25,469
ACTIVISION BLIZZARD INCATVIINCR$7670.14%0.07%$92.830.00%8,262
ARK ETF TRARKWINCR$7322.01%0.07%$146.281.24%5,004
CITIGROUP INC COM NEWCINCR$7110.16%0.07%$61.67-0.19%11,529
ISHARES CORE S&P 500 INDEX ETFIVVINCR$7510.02%0.07%$375.50-0.09%2,000
ISHARES TRIYRINCR$7450.17%0.07%$85.630.09%8,700
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$7200.16%0.07%$73.030.01%9,859
NUVEEN AMT FREENEAINCR$7160.23%0.07%$15.100.17%47,413
PAYPAL HLDGS INCPYPLINCR$7040.17%0.07%$234.28-0.02%3,005
ROSS STORES INCROSTDECR$782-0.03%0.07%$122.76-0.26%6,370
TESLA MOTORS INCTSLAINCR$7780.63%0.07%$705.99-0.01%1,102
ALIBABA GROUP HOLDINGBABADECR$677-0.20%0.06%$232.650.02%2,910
AVADEL PHARMACEUTICALS PLCAVDLINCR$6160.32%0.06%$6.680.00%92,224
BK OF AMERICA CORPBACINCR$6110.05%0.06%$30.31-0.17%20,156
COCA COLA COKOINCR$5850.14%0.06%$54.870.03%10,661
ISHARES TRSHYINCR$6190.08%0.06%$86.430.08%7,162
ISHARES TRSOXXBUY$5850.00%0.06%$379.380.00%1,542
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$6320.85%0.06%$114.181.86%5,535
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$6790.24%0.06%$42.440.00%16,000
SELECT SECTOR SPDR TRXLYDECR$607-0.83%0.06%$160.79-0.85%3,775
VANECK VECTORS ETF TRGDXINCR$5791.47%0.06%$36.021.69%16,074
ALERIAN MLP ETFAMLPBUY$5280.00%0.05%$25.650.00%20,583
COMCAST CORP NEWCMCSAINCR$5350.11%0.05%$52.38-0.02%10,213
FIRST TR EXCHANGE-TRADED ALPFNKBUY$5510.00%0.05%$35.750.00%15,413
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$526-0.13%0.05%$125.78-0.16%4,182
LIQUIDIA TECHNOLOGIESLQDABUY$5320.00%0.05%$2.950.00%180,304
NEWMONT CORPNEMDECR$554-0.05%0.05%$59.920.00%9,246
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$5700.31%0.05%$16.780.22%33,960
SALESFORCE.COMCRMDECR$516-0.14%0.05%$222.70-0.03%2,317
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$5080.14%0.05%$59.560.00%8,529
SERVISFIRST BANCSHARES INCSFBSDECR$502-0.06%0.05%$40.33-0.21%12,448
STARBUCKS CORPSBUXINCR$5360.24%0.05%$106.990.00%5,010
VERIZON COMMUNICATIONS INCVZDECR$477-0.04%0.05%$58.71-0.03%8,124
ZILLOW GROUP INCZINCR$5530.28%0.05%$129.810.00%4,260
ADOBE SYSTEMS INCORPORATEDADBEDECR$4320.00%0.04%$500.58-0.02%863
BLACKROCK MUNIYIELD QUALITY MYIINCR$4420.08%0.04%$14.440.00%30,602
COSTCO WHSL CORP NEWCOSTINCR$4560.13%0.04%$376.550.06%1,211
DYCOM INDS INCDYINCR$4230.04%0.04%$75.50-0.28%5,603
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLBUY$4160.00%0.04%$21.190.00%19,628
INVESCO EXCH TRD SLF IDX FDBSCMBUY$4250.00%0.04%$21.730.00%19,557
ISHARES TRIJRDECR$389-0.01%0.04%$91.96-0.25%4,230
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$3750.48%0.04%$116.320.32%3,224
LOWES COS INCLOWDECR$407-0.01%0.04%$160.620.03%2,534
MCDONALDS CORPMCDDECR$382-0.04%0.04%$214.61-0.02%1,780
NIKE INCNKEINCR$3830.21%0.04%$141.330.08%2,710
NUVEEN QUALITY MUNCP INCOMENADINCR$3970.44%0.04%$15.380.36%25,806
NVIDIA CORPORATIONNVDADECR$420-0.02%0.04%$522.390.02%804
PEPSICO INCPEPDECR$376-0.05%0.04%$148.21-0.11%2,537
PNC FINL SVCS GROUP INCPNCINCR$3960.38%0.04%$148.820.02%2,661
UNION PAC CORPUNPINCR$3950.06%0.04%$208.220.00%1,897
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$3910.25%0.04%$267.990.00%1,459
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4350.11%0.04%$141.190.01%3,081
VANGUARD WORLD FDESGVBUY$4420.00%0.04%$70.160.00%6,300
AGILENT TECHNOLOGIES INCABUY$2960.00%0.03%$118.450.00%2,499
ALLSTATE CORPALLDECR$362-0.01%0.03%$109.86-0.16%3,295
AMERICAN TOWER CORP NEWAMTDECR$281-0.25%0.03%$224.62-0.19%1,251
ASML HOLDING N VASMLBUY$2860.00%0.03%$487.220.00%587
AT&T INCTDECR$339-0.10%0.03%$28.76-0.10%11,789
BOEING COBAINCR$2830.00%0.03%$213.75-0.22%1,324
BOOKING HOLDINGS INCBKNGINCR$3250.31%0.03%$2226.030.01%146
CANNAE HLDGS INCCNNEBUY$2660.00%0.03%$44.220.00%6,016
EXXON MOBIL CORPXOMBUY$2860.00%0.03%$41.160.00%6,949
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$3540.14%0.03%$107.890.00%3,281
FIRST TR EXCHANGE-TRADED FDFDNINCR$2840.13%0.03%$212.260.00%1,338
FIRST TR EXCHANGE-TRADED FDFTSLDECR$348-0.17%0.03%$47.53-0.20%7,322
HUMANA INCHUMBUY$2640.00%0.03%$410.580.00%643
INTEL CORPINTCDECR$366-0.36%0.03%$49.87-0.34%7,339
INTUITINTUINCR$2970.19%0.03%$379.800.03%782
ISHARES TRIEGAINCR$3300.25%0.03%$69.050.09%4,779
LINDE PLC EUR 0.001LININCR$2630.10%0.03%$263.53-0.01%998
MATCH GROUP INC NEWMTCHINCR$3590.38%0.03%$151.350.01%2,372
MERCK & CO INC NEWMRKINCR$3620.01%0.03%$81.770.02%4,427
NEXTERA ENERGY INC COMNEEINCR$3570.12%0.03%$77.243.01%4,622
NOVO-NORDISK A SNVOINCR$2810.06%0.03%$69.740.05%4,029
ROCKWELL AUTOMATION INCROKBUY$2790.00%0.03%$250.450.00%1,114
ROLLINS INCROLDECR$319-0.04%0.03%$39.060.34%8,167
SOUTHSIDE BANCSHARES INCSBSIINCR$2970.27%0.03%$31.020.00%9,576
TELADOC HEALTH INCTDOCDECR$361-0.08%0.03%$200.220.00%1,803
TEXAS INSTRUMENTS INCTXNINCR$3210.16%0.03%$163.940.01%1,958
VAIL RESORTS INCMTNINCR$2710.05%0.03%$279.38-0.19%970
VANGUARD WORLD FDVSGXBUY$3620.00%0.03%$59.260.00%6,109
ZILLOW GROUP INCZGINCR$2900.34%0.03%$136.150.00%2,130
ZOOM VIDEO COMMUNICATIONS INZMDECR$291-0.32%0.03%$337.20-0.06%863
ABBOTT LABSABTINCR$2560.02%0.02%$109.400.01%2,340
ABBVIE INCABBVBUY$2210.00%0.02%$107.230.00%2,061
AFLAC INCORPORATEDAFLINCR$2290.10%0.02%$44.43-0.10%5,154
ANALOG DEVICES INCADIINCR$2580.26%0.02%$147.510.00%1,749
ANTHEM INC USD 0.01ANTMBUY$2050.00%0.02%$321.820.00%637
APPLIED MATLS INCAMATBUY$2290.00%0.02%$86.450.00%2,649
ASA GOLD AND PRECIOUS MTLS LASAINCR$2410.03%0.02%$21.860.00%11,026
ASCENDIS PHARMA A/S - ADR 1 ORDASNDBUY$2090.00%0.02%$166.400.00%1,256
BALL CORPBLLINCR$2450.17%0.02%$93.300.04%2,626
BLACKROCK INC USD 0.01BLKBUY$2180.00%0.02%$721.850.00%302
BROADCOM LTD NPVAVGOBUY$2050.00%0.02%$437.100.00%469
CATERPILLAR INCCATBUY$2040.00%0.02%$181.980.00%1,121
CROWN CASTLE INTL CORP NEWCCIBUY$2280.00%0.02%$159.550.00%1,429
DOLLAR TREE INCDLTRBUY$2330.00%0.02%$107.820.00%2,161
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2520.15%0.02%$91.210.00%2,763
EXCHANGE TRADED CONCEPTS TRHTUSINCR$2600.09%0.02%$29.100.00%8,936
GLOBAL PMTS INCGPNBUY$2380.00%0.02%$215.380.00%1,105
HERSHEY COMPANY, THEHSYDECR$253-0.08%0.02%$152.41-0.13%1,660
ISHARES TRIWRBUY$2060.00%0.02%$68.440.00%3,010
ISHARES TRIGIBDECR$2370.00%0.02%$61.86-0.02%3,831
LAM RESEARCH CORPLRCXBUY$2300.00%0.02%$472.280.00%487
LILLY ELI & COLLYINCR$2140.03%0.02%$169.17-0.10%1,265
METTLER TOLEDO INTERNATIONALMTDBUY$2090.00%0.02%$1142.080.00%183
QIAGEN NVQGENDECR$208-0.08%0.02%$52.82-0.09%3,938
SPROTT PHYSICAL GOLD &CEFINCR$2350.06%0.02%$19.380.00%12,126
TWILIO INCTWLOBUY$2290.00%0.02%$338.260.00%677
UBIQUITI INCUIBUY$2250.00%0.02%$279.160.00%806
UNITED PARCEL SERVICEUPSBUY$2320.00%0.02%$168.240.00%1,379
VANGUARD INDEX FDSVTVINCR$2550.15%0.02%$118.940.01%2,144
WESTERN ASSET MUN PARTNERS FMNPBUY$1840.00%0.02%$14.940.00%12,318
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$660.83%0.01%$4.910.02%13,432
COLONY CAP INC NEWCLNYINCR$1470.46%0.01%$4.80-0.17%30,624
MITSUBISHI UFJ FINL GROUP INMUFGINCR$680.08%0.01%$4.40-0.01%15,454
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$710.13%0.01%$6.210.01%11,434
BGC PARTNERS INCBGCPINCR$490.69%0.00%$4.020.00%12,196
MIZUHO FINANCIAL GROUP INC.MFGDECR$30-0.06%0.00%$2.54-0.07%11,801
TELEFONICA S ATEFBUY$430.00%0.00%$4.060.00%10,595
ALNYLAM PHARMACEUTICALS INCALNYSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
EMPIRE ST RLTY TR INCESRTSOLD$00.00%-100.00%$0.000.00%0
GOODYEAR TIRE & RUBR COGTSOLD$00.00%-100.00%$0.000.00%0
GRUBHUB INCGRUBSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRUSTUJANSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRFXISOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE VALUE ETFEFVSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSHSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLBSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TR S&P HOMEBUILDERS ETFXHBSOLD$00.00%-100.00%$0.000.00%0
T-MOBILE US INCTMUSSOLD$00.00%-100.00%$0.000.00%0