Cordasco Financial Network as of Dec. 31, 2020
Portfolio Holdings for Cordasco Financial Network
Cordasco Financial Network holds 526 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 31.9 | $40M | 191k | 211.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 14.5 | $18M | 93k | 196.06 | |
| Prologis (PLD) | 3.1 | $3.9M | 39k | 99.67 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $3.7M | 10k | 354.96 | |
| Microchip Technology (MCHP) | 2.4 | $3.1M | 22k | 138.13 | |
| Truist Financial Corp equities (TFC) | 2.3 | $2.8M | 59k | 47.93 | |
| Merck & Co (MRK) | 1.8 | $2.3M | 28k | 81.80 | |
| Apple (AAPL) | 1.6 | $2.1M | 16k | 132.71 | |
| Altria (MO) | 1.2 | $1.5M | 38k | 41.00 | |
| Air Products & Chemicals (APD) | 1.2 | $1.5M | 5.5k | 273.21 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.1 | $1.4M | 6.3k | 223.50 | |
| Verizon Communications (VZ) | 1.1 | $1.4M | 24k | 58.77 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $1.2M | 9.8k | 118.17 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 7.3k | 157.43 | |
| American Electric Power Company (AEP) | 0.8 | $960k | 12k | 83.30 | |
| Essential Utils (WTRG) | 0.8 | $957k | 20k | 47.28 | |
| Ishares Tr Core Total Usd (IUSB) | 0.8 | $951k | 17k | 54.55 | |
| Digital Realty Trust (DLR) | 0.7 | $862k | 6.2k | 139.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $861k | 13k | 69.08 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.7 | $839k | 17k | 48.41 | |
| Microsoft Corporation (MSFT) | 0.7 | $838k | 3.8k | 222.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $828k | 11k | 73.00 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $824k | 9.0k | 91.61 | |
| Bce Com New (BCE) | 0.6 | $808k | 19k | 42.82 | |
| Eaton Corp SHS (ETN) | 0.6 | $795k | 6.6k | 120.07 | |
| Exponent (EXPO) | 0.6 | $765k | 8.5k | 89.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $742k | 2.9k | 253.33 | |
| Caterpillar (CAT) | 0.6 | $721k | 4.0k | 181.93 | |
| Sherwin-Williams Company (SHW) | 0.5 | $678k | 922.00 | 735.36 | |
| Abbvie (ABBV) | 0.5 | $590k | 5.5k | 107.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $580k | 1.6k | 373.71 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $562k | 4.7k | 118.94 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.4 | $560k | 3.4k | 163.03 | |
| Walt Disney Company (DIS) | 0.4 | $523k | 2.9k | 181.03 | |
| Deere & Company (DE) | 0.4 | $498k | 1.9k | 269.19 | |
| Abbott Laboratories (ABT) | 0.4 | $457k | 4.2k | 109.41 | |
| CVS Caremark Corporation (CVS) | 0.4 | $445k | 6.5k | 68.35 | |
| Eli Lilly & Co. (LLY) | 0.3 | $435k | 2.6k | 168.80 | |
| Cummins (CMI) | 0.3 | $418k | 1.8k | 227.17 | |
| International Business Machines (IBM) | 0.3 | $418k | 3.3k | 125.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $415k | 237.00 | 1751.05 | |
| Key (KEY) | 0.3 | $414k | 25k | 16.41 | |
| Amazon (AMZN) | 0.3 | $406k | 125.00 | 3248.00 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $393k | 480.00 | 818.75 | |
| BlackRock (BLK) | 0.3 | $374k | 519.00 | 720.62 | |
| InterDigital (IDCC) | 0.3 | $364k | 6.0k | 60.67 | |
| PPL Corporation (PPL) | 0.3 | $351k | 12k | 28.21 | |
| Ameriprise Financial (AMP) | 0.3 | $350k | 1.8k | 194.44 | |
| Chevron Corporation (CVX) | 0.3 | $349k | 4.1k | 84.36 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $343k | 6.9k | 49.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $335k | 6.7k | 50.10 | |
| Kla Corp Com New (KLAC) | 0.3 | $333k | 1.3k | 258.94 | |
| Dominion Resources (D) | 0.2 | $316k | 4.2k | 75.15 | |
| Intel Corporation (INTC) | 0.2 | $309k | 6.2k | 49.83 | |
| Cisco Systems (CSCO) | 0.2 | $307k | 6.9k | 44.78 | |
| Dupont De Nemours (DD) | 0.2 | $306k | 4.3k | 71.10 | |
| Morgan Stanley Com New (MS) | 0.2 | $302k | 4.4k | 68.51 | |
| At&t (T) | 0.2 | $298k | 10k | 28.78 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $295k | 20k | 15.09 | |
| Netflix (NFLX) | 0.2 | $287k | 531.00 | 540.49 | |
| Automatic Data Processing (ADP) | 0.2 | $286k | 1.6k | 176.22 | |
| Kkr & Co (KKR) | 0.2 | $276k | 6.8k | 40.56 | |
| Pfizer (PFE) | 0.2 | $269k | 7.3k | 36.79 | |
| F5 Networks (FFIV) | 0.2 | $264k | 1.5k | 176.00 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.2 | $258k | 30k | 8.60 | |
| Dow (DOW) | 0.2 | $251k | 4.5k | 55.60 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $229k | 3.8k | 60.26 | |
| Gilead Sciences (GILD) | 0.2 | $227k | 3.9k | 58.28 | |
| Williams Companies (WMB) | 0.2 | $220k | 11k | 20.08 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $216k | 4.2k | 51.55 | |
| salesforce (CRM) | 0.2 | $212k | 951.00 | 222.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $210k | 2.8k | 75.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $206k | 655.00 | 314.50 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.2 | $201k | 1.8k | 109.12 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $195k | 2.7k | 71.48 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $195k | 4.4k | 44.50 | |
| Pepsi (PEP) | 0.2 | $194k | 1.3k | 148.66 | |
| Corteva (CTVA) | 0.2 | $191k | 4.9k | 38.82 | |
| Procter & Gamble Company (PG) | 0.1 | $179k | 1.3k | 138.98 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $171k | 3.3k | 52.62 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $161k | 1.7k | 94.71 | |
| UnitedHealth (UNH) | 0.1 | $161k | 460.00 | 350.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $160k | 895.00 | 178.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $158k | 422.00 | 374.41 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $158k | 1.2k | 127.63 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $156k | 1.1k | 142.21 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $155k | 1.7k | 90.48 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $153k | 3.2k | 47.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $150k | 3.6k | 41.13 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $148k | 4.1k | 36.11 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $148k | 1.1k | 129.60 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $146k | 4.0k | 36.82 | |
| Constellation Brands Cl A (STZ) | 0.1 | $146k | 668.00 | 218.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $145k | 1.0k | 144.57 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $144k | 11k | 12.87 | |
| PNC Financial Services (PNC) | 0.1 | $143k | 957.00 | 149.43 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $143k | 2.1k | 66.98 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.1 | $142k | 8.7k | 16.26 | |
| General Electric Company | 0.1 | $141k | 13k | 10.83 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $135k | 2.6k | 52.45 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $134k | 8.8k | 15.21 | |
| Norfolk Southern (NSC) | 0.1 | $133k | 559.00 | 237.92 | |
| PPG Industries (PPG) | 0.1 | $130k | 900.00 | 144.44 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $123k | 1.7k | 73.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $122k | 959.00 | 127.22 | |
| Public Service Enterprise (PEG) | 0.1 | $121k | 2.1k | 58.31 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $119k | 4.6k | 25.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $119k | 68.00 | 1750.00 | |
| EOG Resources (EOG) | 0.1 | $114k | 2.3k | 50.07 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $111k | 1.8k | 63.10 | |
| Middlesex Water Company (MSEX) | 0.1 | $105k | 1.4k | 72.66 | |
| Illinois Tool Works (ITW) | 0.1 | $102k | 500.00 | 204.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $101k | 7.0k | 14.39 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $101k | 865.00 | 116.76 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $96k | 1.1k | 88.56 | |
| Titan International (TWI) | 0.1 | $95k | 20k | 4.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $95k | 1.5k | 62.21 | |
| Consolidated Edison (ED) | 0.1 | $94k | 1.3k | 72.31 | |
| Direxion Shs Etf Tr Work From Home (WFH) | 0.1 | $91k | 1.3k | 67.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $89k | 757.00 | 117.57 | |
| McDonald's Corporation (MCD) | 0.1 | $89k | 415.00 | 214.46 | |
| Tesla Motors (TSLA) | 0.1 | $85k | 120.00 | 708.33 | |
| Barrick Gold Corp (GOLD) | 0.1 | $79k | 3.5k | 22.68 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $79k | 695.00 | 113.67 | |
| Nushares Etf Tr Nuveen Enhnc Yld (NUAG) | 0.1 | $77k | 3.0k | 25.67 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $77k | 880.00 | 87.50 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $75k | 858.00 | 87.41 | |
| Carlyle Group (CG) | 0.1 | $75k | 2.4k | 31.32 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $72k | 9.7k | 7.46 | |
| Coca-Cola Company (KO) | 0.1 | $72k | 1.3k | 54.67 | |
| Meridian Bank (MRBK) | 0.1 | $72k | 3.4k | 20.92 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $71k | 2.1k | 33.51 | |
| Pimco Etf Tr 25yr Zero U S (ZROZ) | 0.1 | $70k | 430.00 | 162.79 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.1 | $69k | 2.1k | 33.40 | |
| Godaddy Cl A (GDDY) | 0.1 | $69k | 831.00 | 83.03 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $68k | 320.00 | 212.50 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $68k | 3.5k | 19.50 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $68k | 2.2k | 30.77 | |
| Paypal Holdings (PYPL) | 0.1 | $67k | 286.00 | 234.27 | |
| Welltower Inc Com reit (WELL) | 0.1 | $66k | 1.0k | 64.14 | |
| General Motors Company (GM) | 0.0 | $63k | 1.5k | 41.89 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $62k | 1.0k | 62.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $62k | 387.00 | 160.21 | |
| Oracle Corporation (ORCL) | 0.0 | $62k | 963.00 | 64.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $61k | 251.00 | 243.03 | |
| Unilever Spon Adr New (UL) | 0.0 | $60k | 1.0k | 60.00 | |
| Copart (CPRT) | 0.0 | $60k | 471.00 | 127.39 | |
| Cigna Corp (CI) | 0.0 | $59k | 284.00 | 207.75 | |
| Facebook Cl A (META) | 0.0 | $58k | 212.00 | 273.58 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $58k | 2.1k | 28.02 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $57k | 851.00 | 66.98 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $56k | 780.00 | 71.79 | |
| Ford Motor Company (F) | 0.0 | $55k | 6.2k | 8.83 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $54k | 202.00 | 267.33 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $54k | 592.00 | 91.22 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $54k | 865.00 | 62.43 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $52k | 268.00 | 194.03 | |
| Boeing Company (BA) | 0.0 | $52k | 244.00 | 213.11 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $50k | 2.5k | 20.00 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $50k | 820.00 | 60.98 | |
| Allstate Corporation (ALL) | 0.0 | $50k | 456.00 | 109.65 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $50k | 627.00 | 79.74 | |
| Philip Morris International (PM) | 0.0 | $49k | 593.00 | 82.63 | |
| Cambria Etf Tr Global Value Etf (GVAL) | 0.0 | $49k | 2.3k | 21.21 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $48k | 880.00 | 54.55 | |
| Qualcomm (QCOM) | 0.0 | $48k | 312.00 | 153.85 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $48k | 514.00 | 93.39 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $48k | 741.00 | 64.78 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $47k | 1.4k | 33.62 | |
| Lowe's Companies (LOW) | 0.0 | $47k | 290.00 | 162.07 | |
| Amgen (AMGN) | 0.0 | $47k | 205.00 | 229.27 | |
| Prudential Financial (PRU) | 0.0 | $47k | 600.00 | 78.33 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $46k | 130.00 | 353.85 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $46k | 850.00 | 54.12 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $45k | 299.00 | 150.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $45k | 1.5k | 30.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $45k | 296.00 | 152.03 | |
| Nio Spon Ads (NIO) | 0.0 | $44k | 900.00 | 48.89 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $44k | 514.00 | 85.60 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $44k | 1.3k | 33.23 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $44k | 1.8k | 23.97 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $43k | 449.00 | 95.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $43k | 500.00 | 86.00 | |
| Southwest Airlines (LUV) | 0.0 | $43k | 920.00 | 46.74 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $42k | 355.00 | 118.31 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $42k | 1.1k | 37.60 | |
| Knoll Com New | 0.0 | $42k | 2.8k | 14.81 | |
| Twilio Cl A (TWLO) | 0.0 | $41k | 120.00 | 341.67 | |
| Shopify Cl A (SHOP) | 0.0 | $41k | 36.00 | 1138.89 | |
| Builders FirstSource (BLDR) | 0.0 | $41k | 1.0k | 41.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $40k | 800.00 | 50.00 | |
| Markel Corporation (MKL) | 0.0 | $40k | 39.00 | 1025.64 | |
| Visa Com Cl A (V) | 0.0 | $40k | 183.00 | 218.58 | |
| Cdk Global Inc equities | 0.0 | $38k | 731.00 | 51.98 | |
| Home Depot (HD) | 0.0 | $36k | 135.00 | 266.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $36k | 71.00 | 507.04 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $36k | 527.00 | 68.31 | |
| Enbridge (ENB) | 0.0 | $36k | 1.1k | 31.94 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $35k | 409.00 | 85.57 | |
| Voya Emerging Markets High I etf (IHD) | 0.0 | $35k | 4.8k | 7.23 | |
| Aethlon Med | 0.0 | $34k | 14k | 2.50 | |
| Exelon Corporation (EXC) | 0.0 | $33k | 788.00 | 41.88 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.0 | $32k | 700.00 | 45.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $32k | 61.00 | 524.59 | |
| Citigroup Com New (C) | 0.0 | $32k | 516.00 | 62.02 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $32k | 1.4k | 23.70 | |
| Hershey Company (HSY) | 0.0 | $32k | 209.00 | 153.11 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $31k | 820.00 | 37.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $30k | 283.00 | 106.01 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $30k | 186.00 | 161.29 | |
| Tractor Supply Company (TSCO) | 0.0 | $30k | 212.00 | 141.51 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $30k | 3.6k | 8.41 | |
| Nike CL B (NKE) | 0.0 | $29k | 205.00 | 141.46 | |
| American Tower Reit (AMT) | 0.0 | $29k | 130.00 | 223.08 | |
| Editas Medicine (EDIT) | 0.0 | $29k | 412.00 | 70.39 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $28k | 695.00 | 40.29 | |
| Bank of America Corporation (BAC) | 0.0 | $28k | 916.00 | 30.57 | |
| Crown Holdings (CCK) | 0.0 | $27k | 274.00 | 98.54 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $27k | 1.8k | 14.93 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $26k | 2.2k | 11.76 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $26k | 1.0k | 26.00 | |
| Fulgent Genetics (FLGT) | 0.0 | $26k | 500.00 | 52.00 | |
| Stryker Corporation (SYK) | 0.0 | $26k | 106.00 | 245.28 | |
| United Parcel Service CL B (UPS) | 0.0 | $26k | 155.00 | 167.74 | |
| Skyworks Solutions (SWKS) | 0.0 | $25k | 165.00 | 151.52 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $25k | 240.00 | 104.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $25k | 185.00 | 135.14 | |
| American States Water Company (AWR) | 0.0 | $24k | 300.00 | 80.00 | |
| Cdw (CDW) | 0.0 | $24k | 183.00 | 131.15 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $23k | 288.00 | 79.86 | |
| Hldgs (UAL) | 0.0 | $23k | 530.00 | 43.40 | |
| Republic First Ban (FRBK) | 0.0 | $23k | 8.0k | 2.89 | |
| Alcon Ord Shs (ALC) | 0.0 | $22k | 340.00 | 64.71 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $22k | 267.00 | 82.40 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $22k | 210.00 | 104.76 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $21k | 130.00 | 161.54 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $21k | 72.00 | 291.67 | |
| Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.0 | $21k | 215.00 | 97.67 | |
| Crown Castle Intl (CCI) | 0.0 | $21k | 131.00 | 160.31 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $21k | 362.00 | 58.01 | |
| CarMax (KMX) | 0.0 | $20k | 216.00 | 92.59 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $20k | 424.00 | 47.17 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $20k | 615.00 | 32.52 | |
| Fastenal Company (FAST) | 0.0 | $20k | 402.00 | 49.75 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $20k | 1.4k | 14.43 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $19k | 53.00 | 358.49 | |
| MarketAxess Holdings (MKTX) | 0.0 | $19k | 33.00 | 575.76 | |
| General Mills (GIS) | 0.0 | $19k | 320.00 | 59.38 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $19k | 1.0k | 19.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $19k | 950.00 | 20.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $19k | 49.00 | 387.76 | |
| Motorola Solutions Com New (MSI) | 0.0 | $18k | 108.00 | 166.67 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.0 | $18k | 640.00 | 28.12 | |
| Honeywell International (HON) | 0.0 | $18k | 84.00 | 214.29 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $18k | 181.00 | 99.45 | |
| Western Asset Mortgage cmn | 0.0 | $18k | 5.5k | 3.27 | |
| Pool Corporation (POOL) | 0.0 | $17k | 46.00 | 369.57 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $17k | 51.00 | 333.33 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $17k | 355.00 | 47.89 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $17k | 978.00 | 17.38 | |
| Omega Healthcare Investors (OHI) | 0.0 | $16k | 450.00 | 35.56 | |
| Draftkings Com Cl A | 0.0 | $16k | 350.00 | 45.71 | |
| Edwards Lifesciences (EW) | 0.0 | $16k | 180.00 | 88.89 | |
| Switchback Energy Acquistn C Com Cl A | 0.0 | $16k | 400.00 | 40.00 | |
| Dollar Tree (DLTR) | 0.0 | $16k | 147.00 | 108.84 | |
| Viatris (VTRS) | 0.0 | $16k | 878.00 | 18.22 | |
| Gra (GGG) | 0.0 | $15k | 207.00 | 72.46 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $15k | 128.00 | 117.19 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $15k | 65.00 | 230.77 | |
| Yum China Holdings (YUMC) | 0.0 | $15k | 260.00 | 57.69 | |
| Viacomcbs CL B (PARA) | 0.0 | $14k | 374.00 | 37.43 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $14k | 235.00 | 59.57 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $14k | 91.00 | 153.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $14k | 69.00 | 202.90 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $14k | 500.00 | 28.00 | |
| Kinder Morgan (KMI) | 0.0 | $14k | 1.0k | 14.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $14k | 65.00 | 215.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $14k | 53.00 | 264.15 | |
| Hasbro (HAS) | 0.0 | $14k | 145.00 | 96.55 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $14k | 585.00 | 23.93 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $14k | 2.0k | 7.06 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $13k | 1.1k | 11.82 | |
| Indexiq Etf Tr Us Rl Est Smcp (ROOF) | 0.0 | $13k | 623.00 | 20.87 | |
| Primerica (PRI) | 0.0 | $13k | 96.00 | 135.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $13k | 56.00 | 232.14 | |
| Royal Gold (RGLD) | 0.0 | $13k | 125.00 | 104.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $13k | 500.00 | 26.00 | |
| First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) | 0.0 | $13k | 325.00 | 40.00 | |
| Zillow Group Cl A (ZG) | 0.0 | $13k | 95.00 | 136.84 | |
| Fiserv (FI) | 0.0 | $13k | 117.00 | 111.11 | |
| Martin Marietta Materials (MLM) | 0.0 | $13k | 47.00 | 276.60 | |
| Harley-Davidson (HOG) | 0.0 | $13k | 351.00 | 37.04 | |
| Halliburton Company (HAL) | 0.0 | $13k | 700.00 | 18.57 | |
| Global X Fds Glb X Superdiv | 0.0 | $13k | 1.0k | 12.63 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $12k | 1.1k | 10.91 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $12k | 166.00 | 72.29 | |
| Aspen Technology | 0.0 | $12k | 94.00 | 127.66 | |
| NewMarket Corporation (NEU) | 0.0 | $12k | 31.00 | 387.10 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $12k | 25.00 | 480.00 | |
| Southern Company (SO) | 0.0 | $12k | 200.00 | 60.00 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $12k | 300.00 | 40.00 | |
| Servicenow (NOW) | 0.0 | $12k | 22.00 | 545.45 | |
| Oneok (OKE) | 0.0 | $12k | 301.00 | 39.87 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $12k | 351.00 | 34.19 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $12k | 3.3k | 3.60 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $11k | 294.00 | 37.41 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 204.00 | 53.92 | |
| UGI Corporation (UGI) | 0.0 | $11k | 328.00 | 33.54 | |
| Lamb Weston Hldgs (LW) | 0.0 | $11k | 137.00 | 80.29 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $11k | 115.00 | 95.65 | |
| Trane Technologies SHS (TT) | 0.0 | $11k | 75.00 | 146.67 | |
| 3M Company (MMM) | 0.0 | $11k | 61.00 | 180.33 | |
| Sap Se Spon Adr (SAP) | 0.0 | $11k | 84.00 | 130.95 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $11k | 497.00 | 22.13 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $11k | 51.00 | 215.69 | |
| Xilinx | 0.0 | $11k | 80.00 | 137.50 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $11k | 40.00 | 275.00 | |
| Booking Holdings (BKNG) | 0.0 | $11k | 5.00 | 2200.00 | |
| Ventas (VTR) | 0.0 | $11k | 233.00 | 47.21 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $10k | 284.00 | 35.21 | |
| Brown & Brown (BRO) | 0.0 | $10k | 216.00 | 46.30 | |
| ConocoPhillips (COP) | 0.0 | $10k | 250.00 | 40.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $10k | 10.00 | 1000.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $10k | 263.00 | 38.02 | |
| Aerojet Rocketdy | 0.0 | $10k | 187.00 | 53.48 | |
| Howmet Aerospace (HWM) | 0.0 | $10k | 333.00 | 30.03 | |
| Chemours (CC) | 0.0 | $10k | 412.00 | 24.27 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $9.0k | 1.3k | 7.02 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $9.0k | 289.00 | 31.14 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $9.0k | 175.00 | 51.43 | |
| FedEx Corporation (FDX) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Ihs Markit SHS | 0.0 | $9.0k | 105.00 | 85.71 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Ross Stores (ROST) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Lululemon Athletica (LULU) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Xpeng Ads (XPEV) | 0.0 | $9.0k | 200.00 | 45.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.0k | 19.00 | 473.68 | |
| FactSet Research Systems (FDS) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Public Storage (PSA) | 0.0 | $9.0k | 37.00 | 243.24 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $9.0k | 161.00 | 55.90 | |
| Armstrong World Industries (AWI) | 0.0 | $9.0k | 123.00 | 73.17 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $9.0k | 206.00 | 43.69 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $9.0k | 213.00 | 42.25 | |
| Nuveen Real (JRI) | 0.0 | $9.0k | 665.00 | 13.53 | |
| Icon SHS (ICLR) | 0.0 | $8.0k | 41.00 | 195.12 | |
| Ishares Tr Robotics Artif (IRBO) | 0.0 | $8.0k | 205.00 | 39.02 | |
| International Paper Company (IP) | 0.0 | $8.0k | 167.00 | 47.90 | |
| Discover Financial Services (DFS) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Nextera Energy (NEE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Etf Ser Solutions Defiance Quant (QTUM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $8.0k | 199.00 | 40.20 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.0k | 87.00 | 91.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Energizer Holdings (ENR) | 0.0 | $8.0k | 179.00 | 44.69 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $8.0k | 1.4k | 5.90 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $8.0k | 195.00 | 41.03 | |
| Southwestern Energy Company (SWN) | 0.0 | $8.0k | 2.8k | 2.86 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $7.0k | 1.0k | 6.98 | |
| First Industrial Realty Trust (FR) | 0.0 | $7.0k | 167.00 | 41.92 | |
| Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Flexshares Tr Int Qltdvdynam (IQDY) | 0.0 | $7.0k | 243.00 | 28.81 | |
| Medtronic SHS (MDT) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Aon Shs Cl A (AON) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Ally Financial (ALLY) | 0.0 | $7.0k | 197.00 | 35.53 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Amphenol Corp Cl A (APH) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Equinix (EQIX) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Wec Energy Group (WEC) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Wp Carey (WPC) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Toro Company (TTC) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Suncor Energy (SU) | 0.0 | $7.0k | 445.00 | 15.73 | |
| Banco Santander Adr (SAN) | 0.0 | $7.0k | 2.3k | 3.03 | |
| Forterra | 0.0 | $6.0k | 350.00 | 17.14 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Advance Auto Parts (AAP) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Realty Income (O) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Simon Property (SPG) | 0.0 | $6.0k | 75.00 | 80.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Waste Connections (WCN) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Applied Materials (AMAT) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Aptiv SHS (APTV) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Axalta Coating Sys (AXTA) | 0.0 | $6.0k | 221.00 | 27.15 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $6.0k | 126.00 | 47.62 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Moelis & Co Cl A (MC) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Ishares Gold Trust Ishares | 0.0 | $6.0k | 325.00 | 18.46 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $5.0k | 845.00 | 5.92 | |
| Kinross Gold Corp (KGC) | 0.0 | $5.0k | 700.00 | 7.14 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $5.0k | 208.00 | 24.04 | |
| Us Bancorp Del Com New (USB) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Synchrony Financial (SYF) | 0.0 | $5.0k | 138.00 | 36.23 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Mohawk Industries (MHK) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $5.0k | 301.00 | 16.61 | |
| T. Rowe Price (TROW) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $5.0k | 500.00 | 10.00 | |
| eBay (EBAY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Jacobs Engineering | 0.0 | $5.0k | 45.00 | 111.11 | |
| Manhattan Associates (MANH) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Chegg (CHGG) | 0.0 | $5.0k | 53.00 | 94.34 | |
| H&R Block (HRB) | 0.0 | $5.0k | 325.00 | 15.38 | |
| Athene Holding Cl A | 0.0 | $5.0k | 117.00 | 42.73 | |
| Alpha Architect Etf Tr Gadsdn Dyn Mlt (GDMA) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Rli (RLI) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Diageo Spon Adr New (DEO) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Chewy Cl A (CHWY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Exchange Traded Concepts Tr Robo Glb Artif (THNQ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Fortinet (FTNT) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Aptar (ATR) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Albemarle Corporation (ALB) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Donaldson Company (DCI) | 0.0 | $4.0k | 73.00 | 54.79 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Service Corporation International (SCI) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Cit Group Com New | 0.0 | $4.0k | 113.00 | 35.40 | |
| Dril-Quip (DRQ) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Glacier Ban (GBCI) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Under Armour Cl A (UAA) | 0.0 | $4.0k | 224.00 | 17.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Annaly Capital Management | 0.0 | $3.0k | 345.00 | 8.70 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $3.0k | 220.00 | 13.64 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $3.0k | 148.00 | 20.27 | |
| Amicus Therapeutics (FOLD) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Nutanix Cl A (NTNX) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Riot Blockchain (RIOT) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Alcoa (AA) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Ingersoll Rand (IR) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Under Armour CL C (UA) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Palatin Technologies Com Par $ .01 | 0.0 | $2.0k | 2.9k | 0.68 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 300.00 | 6.67 | |
| First Majestic Silver Corp (AG) | 0.0 | $2.0k | 166.00 | 12.05 | |
| Arconic | 0.0 | $2.0k | 83.00 | 24.10 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Agnico (AEM) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Douglas Dynamics (PLOW) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Caretrust Reit (CTRE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dropbox Cl A (DBX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Incyte Corporation (INCY) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $2.0k | 52.00 | 38.46 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Epizyme | 0.0 | $2.0k | 140.00 | 14.29 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Kirkland Lake Gold | 0.0 | $2.0k | 44.00 | 45.45 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Enerplus Corp (ERF) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $1.0k | 142.00 | 7.04 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Intuit (INTU) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Morningstar (MORN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Hain Celestial (HAIN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Teradyne (TER) | 0.0 | $1.0k | 5.00 | 200.00 | |
| SM Energy (SM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sierra Wireless | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vaneck Vectors Etf Tr Rare Earth Strat (REMX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Cimarex Energy | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Callon Petroleum (CPE) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Rambus (RMBS) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Liberty Global SHS CL C | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Cerner Corporation | 0.0 | $0 | 6.00 | 0.00 | |
| Entercom Communications Corp Cl A | 0.0 | $0 | 100.00 | 0.00 | |
| Tredegar Corporation (TG) | 0.0 | $0 | 3.00 | 0.00 | |
| CNO Financial (CNO) | 0.0 | $0 | 11.00 | 0.00 | |
| Safeguard Scientifics Com New | 0.0 | $0 | 50.00 | 0.00 | |
| Gtt Communications | 0.0 | $0 | 121.00 | 0.00 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $0 | 4.00 | 0.00 | |
| Nexpoint Strategic Opportes Com New (NXDT) | 0.0 | $0 | 3.00 | 0.00 | |
| Coda Octopus Group Com New (CODA) | 0.0 | $0 | 1.00 | 0.00 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $0 | 7.00 | 0.00 | |
| Arca Biopharma (ABIO) | 0.0 | $0 | 20.00 | 0.00 | |
| Verifyme Com New (VRME) | 0.0 | $0 | 26.00 | 0.00 |
