Key FInancial

Latest statistics and disclosures from Key FInancial's latest quarterly 13F-HR filing:

Portfolio Holdings for Key FInancial

Companies in the Key FInancial portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
WisdomTree Intl. LargeCap Div (DOL) 8.40 222.30k +410% 36.84
Walt Disney Company (DIS) 7.72 75.44k -48% 99.79
Apple (AAPL) 5.48 20.98k -3% 254.83
Incyte Corporation (INCY) 3.89 52.53k 72.16
Microsoft Corporation (MSFT) 3.40 20.70k -2% 160.23
SPDR DJ Wilshire Small Cap Value (SLYV) 2.57 61.41k NEW 40.79
Amazon (AMZN) 1.96 971 1963.95
S&T Ban (STBA) 1.70 60.79k +2% 27.31
Merck & Co (MRK) 1.70 21.54k +2% 76.97
Exxon Mobil Corporation (XOM) 1.65 42.79k -4% 37.51
JPMorgan Chase & Co. (JPM) 1.64 17.10k -8% 93.52
iShares MSCI EAFE Growth Index (EFG) 1.59 21.52k -32% 71.84
Johnson & Johnson (JNJ) 1.57 11.53k -3% 133.03
Procter & Gamble Company (PG) 1.54 13.07k +17% 115.01
iShares S&P US Pref Stock Idx Fnd (PFF) 1.33 40.85k -26% 31.80
Pfizer (PFE) 1.29 38.36k -4% 32.66
Nextera Energy (NEE) 1.23 4.86k 245.99
WisdomTree LargeCap Dividend Fund (DLN) 1.06 12.46k +58% 82.60
Home Depot (HD) 1.01 5.01k +88% 196.13
iShares Russell 1000 Growth Index (IWF) 0.91 5.80k -7% 152.76
Ishares Tr conv bd etf (ICVT) 0.90 15.95k 54.93
Fiserv (FISV) 0.89 8.78k 98.36
Verizon Communications (VZ) 0.77 13.69k -23% 54.73
Pepsi (PEP) 0.69 5.34k 125.47
Essential Utils (WTRG) 0.69 15.57k NEW 43.03
WisdomTree SmallCap Dividend Fund (DES) 0.66 35.74k -23% 18.07
General Mills (GIS) 0.66 11.89k 54.09
Abbott Laboratories (ABT) 0.66 8.06k -2% 79.37
iShares Russell Midcap Growth Idx. (IWP) 0.64 5.05k -8% 124.03
iShares Russell 1000 Index (IWB) 0.64 4.33k -12% 143.81
McDonald's Corporation (MCD) 0.60 3.50k -4% 168.24
AT&T (T) 0.60 19.42k -17% 30.22
iShares S&P 500 Index (IVV) 0.60 2.23k -21% 262.19
Paychex (PAYX) 0.57 8.69k 64.43
Berkshire Hathaway (BRK.A) 0.56 2 274000.00
iShares Russell 2000 Index (IWM) 0.51 4.31k +26% 115.08
salesforce (CRM) 0.50 3.28k 149.83
UnitedHealth (UNH) 0.50 1.95k 251.28
Berkshire Hathaway (BRK.B) 0.50 2.67k +6% 183.31
SPDR DJ Wilshire REIT (RWR) 0.50 6.61k NEW 73.26
iShares Russell 1000 Value Index (IWD) 0.48 4.68k -7% 100.94
Broadcom (AVGO) 0.47 1.91k 240.04
iShares S&P MidCap 400 Growth (IJK) 0.46 2.50k -14% 180.47
American Tower Reit (AMT) 0.46 1.95k 230.77
Alphabet Inc Class A cs (GOOGL) 0.44 376 1146.28
Moody's Corporation (MCO) 0.44 1.93k NEW 222.28
iShares S&P SmallCap 600 Growth (IJT) 0.43 3.02k -25% 138.89
Abbvie (ABBV) 0.42 5.45k -7% 75.24
Canadian Pacific Railway (CP) 0.42 1.88k -50% 217.07
Consolidated Edison (ED) 0.40 4.80k -2% 80.75
TJX Companies (TJX) 0.38 7.84k 47.57
WisdomTree MidCap Dividend Fund (DON) 0.37 14.75k 24.68
Vanguard REIT ETF (VNQ) 0.37 4.99k -49% 71.60
3M Company (MMM) 0.36 2.54k 137.90
Vanguard Small-Cap Growth ETF (VBK) 0.35 2.22k -43% 152.05
SPDR DJ Wilshire Large Cap Value (SPYV) 0.34 12.52k NEW 26.29
iShares MSCI EAFE Value Index (EFV) 0.33 8.88k -71% 36.17
Invesco Bulletshares 2021 Corp (BSCL) 0.32 14.92k 20.98
Vanguard Information Technology ETF (VGT) 0.31 1.42k 216.10
Gilead Sciences (GILD) 0.31 4.03k 75.86
Alphabet Inc Class C cs (GOOG) 0.31 266 1146.62
Alibaba Group Holding Ltd Spon (BABA) 0.31 1.58k +3% 191.41
Coca-Cola Company (KO) 0.31 6.69k 45.01
Corning Incorporated (GLW) 0.31 14.10k 21.28
Vanguard High Dividend Yield ETF (VYM) 0.30 4.09k -48% 72.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.30 2.94k -7% 99.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.30 6.10k NEW 48.06
Oracle Corporation (ORCL) 0.30 5.75k -14% 50.41
Comcast Corporation (CMCSA) 0.29 8.02k -23% 35.54
Intel Corporation (INTC) 0.29 5.13k 55.53
Amgen (AMGN) 0.29 1.35k -18% 208.58
Union Pacific Corporation (UNP) 0.28 1.96k 140.45
Bristol Myers Squibb (BMY) 0.28 4.96k -26% 54.89
Invesco Qqq Trust Series 1 (QQQ) 0.27 1.36k 192.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.26 2.25k -55% 113.73
Vanguard Mid-Cap Value ETF (VOE) 0.26 3.05k NEW 83.28
Bank of America Corporation (BAC) 0.26 11.46k -4% 22.08
Chevron Corporation (CVX) 0.25 3.42k 71.95
Vanguard Emerging Markets ETF (VWO) 0.25 7.30k -8% 33.44
SPDR S&P International Small Cap (GWX) 0.25 10.59k NEW 22.86
iShares S&P MidCap 400 Index (IJH) 0.24 1.62k 145.50
International Business Machines (IBM) 0.24 2.09k -8% 112.55
Stryker Corporation (SYK) 0.24 1.43k NEW 162.94
Invesco Bulletshares 2020 Corp (BSCK) 0.24 10.92k +2% 21.07
D.R. Horton (DHI) 0.23 6.00k 36.83
iShares Barclays TIPS Bond Fund (TIP) 0.23 1.86k -7% 118.41
CVS Caremark Corporation (CVS) 0.22 3.67k NEW 59.75
Bscm etf (BSCM) 0.22 10.12k +3% 21.06
Visa (V) 0.22 1.27k 165.75
Vanguard Total Stock Market ETF (VTI) 0.21 1.56k -20% 130.94
Cisco Systems (CSCO) 0.21 4.95k -17% 40.39
L3harris Technologies (LHX) 0.20 1.08k 181.73
iShares S&P SmallCap 600 Index (IJR) 0.20 3.44k -28% 56.12
Edwards Lifesciences (EW) 0.19 961 195.63
Honeywell International (HON) 0.19 1.42k 131.50
Vanguard Total Bond Market ETF (BND) 0.19 2.11k -63% 86.22
Vanguard Value ETF (VTV) 0.19 2.00k 90.91
iShares MSCI Emerging Markets Indx (EEM) 0.18 5.28k NEW 33.91
V.F. Corporation (VFC) 0.18 2.99k NEW 59.91
SPDR S&P Dividend (SDY) 0.18 2.21k -7% 81.07
Exelon Corporation (EXC) 0.18 4.67k -17% 37.23
MasterCard Incorporated (MA) 0.18 684 252.92
Starbucks Corporation (SBUX) 0.18 2.53k 67.93
Guggenheim Bulletshrs 2023 Corp Bd Etf (BSCN) 0.17 8.13k NEW 20.79
Bsco etf (BSCO) 0.17 8.11k NEW 20.73
General Electric Company (GE) 0.17 20.81k 7.88
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.17 4.49k NEW 36.30
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.17 7.98k NEW 20.43
WisdomTree Dividend ex-Fin Fund (DTN) 0.16 2.44k 65.30
Veeva Sys Inc cl a (VEEV) 0.16 1.00k NEW 158.00
Mondelez Int (MDLZ) 0.16 3.07k NEW 51.07
Biogen Idec (BIIB) 0.16 495 NEW 315.15
Corteva (CTVA) 0.15 6.18k NEW 24.10
iShares Russell 2000 Growth Index (IWO) 0.15 927 NEW 159.65
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.15 488 NEW 301.23
Ishares Inc core msci emkt (IEMG) 0.15 3.63k -45% 40.18
WisdomTree Total Dividend Fund (DTD) 0.15 1.80k NEW 80.04
AstraZeneca (AZN) 0.15 3.19k NEW 44.50
Norfolk Southern (NSC) 0.14 952 NEW 148.11
Vanguard Growth ETF (VUG) 0.14 881 NEW 158.91
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.14 7.05k NEW 19.59
Fidelity National Information Services (FIS) 0.14 1.09k NEW 125.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.14 2.39k NEW 56.44
BP (BP) 0.13 5.46k 23.99
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.13 6.63k NEW 19.75
Rockwell Automation (ROK) 0.13 851 NEW 152.76
Leggett & Platt (LEG) 0.13 4.58k 28.16
UGI Corporation (UGI) 0.13 4.78k -20% 26.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.13 1.47k -48% 85.48
Walgreen Boots Alliance (WBA) 0.13 2.75k NEW 45.01
Marriott International (MAR) 0.12 1.58k +6% 75.85
Novo Nordisk A/S (NVO) 0.12 2.00k NEW 60.15
Canadian Natl Ry (CNI) 0.12 1.54k NEW 76.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.12 2.64k -33% 44.75
State Street Corporation (STT) 0.12 2.27k NEW 51.56
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.12 5.64k NEW 20.55
WisdomTree DEFA (DWM) 0.12 2.94k NEW 39.51
Ecolab (ECL) 0.12 702 NEW 160.97
Vanguard Industrials ETF (VIS) 0.12 1.01k NEW 111.77
PNC Financial Services (PNC) 0.12 1.12k NEW 101.16
American Electric Power Company (AEP) 0.12 1.35k NEW 83.64
Utilities SPDR (XLU) 0.11 1.94k NEW 57.73
Vanguard Small-Cap Value ETF (VBR) 0.11 1.25k NEW 89.74
Health Care SPDR (XLV) 0.11 1.25k NEW 89.24
Medical Properties Trust (MPW) 0.11 6.25k NEW 17.61
Kimberly-Clark Corporation (KMB) 0.11 834 NEW 131.89
Broadridge Financial Solutions (BR) 0.11 1.11k NEW 97.30
Paycom Software (PAYC) 0.11 500 NEW 214.00
Hp (HPQ) 0.11 5.92k NEW 17.91
Phillips 66 (PSX) 0.11 1.94k 54.26
iShares Russell Midcap Value Index (IWS) 0.11 1.59k -48% 65.37
Travelers Companies (TRV) 0.11 1.00k NEW 102.49
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.10 922 NEW 109.54
Facebook Inc cl a (FB) 0.10 609 NEW 165.85
iShares S&P 500 Growth Index (IVW) 0.10 597 NEW 167.50
Public Service Enterprise (PEG) 0.10 2.24k NEW 44.60
Vanguard Admiral Fds Inc equity (IVOV) 0.10 1.16k NEW 85.12
United Technologies Corporation 0.10 1.00k NEW 98.61
Vanguard Consumer Discretionary ETF (VCR) 0.10 667 NEW 148.43
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf (BSJK) 0.10 4.24k NEW 22.90
iShares Russell 2000 Value Index (IWN) 0.10 1.18k NEW 82.06
Toll Brothers (TOL) 0.10 4.80k NEW 20.21
United Parcel Service (UPS) 0.10 984 NEW 97.56
Leidos Holdings (LDOS) 0.10 1.02k NEW 93.66
Wells Fargo & Company (WFC) 0.10 3.21k NEW 29.91
Thermo Fisher Scientific (TMO) 0.10 325 NEW 286.15
American Express Company (AXP) 0.09 1.02k NEW 89.93
ConAgra Foods (CAG) 0.09 3.15k NEW 28.25
Raytheon Company 0.09 629 NEW 141.49
Altria (MO) 0.09 2.36k NEW 37.23
AFLAC Incorporated (AFL) 0.09 2.39k NEW 36.45
Duke Energy (DUK) 0.09 1.03k NEW 83.66
Danaher Corporation (DHR) 0.09 605 NEW 140.50
iShares S&P Global Technology Sect. (IXN) 0.09 450 NEW 186.67
Hershey Company (HSY) 0.09 608 NEW 138.16
Allstate Corporation (ALL) 0.09 886 NEW 94.81
SPDR DJ Wilshire Small Cap (SLY) 0.08 1.68k NEW 48.78
Viacomcbs (VIAC) 0.08 5.73k 14.14
Xylem (XYL) 0.08 1.22k NEW 65.84
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy (BSJM) 0.08 3.65k NEW 21.64
Novartis (NVS) 0.08 948 NEW 82.28
Bce (BCE) 0.08 1.95k NEW 38.95
Centene Corporation (CNC) 0.08 1.31k NEW 57.43
PPL Corporation (PPL) 0.08 2.87k NEW 25.82
iShares Lehman Aggregate Bond (AGG) 0.07 626 NEW 115.02
Automatic Data Processing (ADP) 0.07 517 NEW 137.33
Wp Carey (WPC) 0.07 1.20k NEW 59.02
Wal-Mart Stores (WMT) 0.07 606 NEW 115.51
M&T Bank Corporation (MTB) 0.07 653 NEW 107.20
Flexshares Tr qualt divd idx (QDF) 0.07 1.89k -62% 36.45
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy (BSJL) 0.07 3.11k NEW 22.19
Vanguard Financials ETF (VFH) 0.07 1.31k NEW 51.91
Liberty Broadband Cl C (LBRDK) 0.07 600 NEW 113.33
Financial Select Sector SPDR (XLF) 0.07 3.06k -71% 21.57
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.07 635 NEW 102.36
Colgate-Palmolive Company (CL) 0.06 950 NEW 66.32
Constellation Brands (STZ) 0.06 425 NEW 145.88
Dollar General (DG) 0.06 425 NEW 145.88
Davis Fundamental Etf Tr select finl (DFNL) 0.06 3.44k NEW 17.15
Nxp Semiconductors N V (NXPI) 0.06 691 NEW 85.38
iShares Russell 3000 Growth Index (IUSG) 0.06 997 NEW 58.17
iShares S&P 500 Value Index (IVE) 0.06 571 NEW 98.07
Vanguard S&p 500 Etf idx (VOO) 0.06 233 NEW 240.34
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.06 2.46k NEW 22.38
Chemours (CC) 0.05 5.43k NEW 9.75
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy (BSJN) 0.05 2.31k NEW 22.51
Templeton Emerging Markets (EMF) 0.05 4.74k NEW 10.98
iShares Morningstar Large Growth (JKE) 0.05 272 NEW 187.50
Fastenal Company (FAST) 0.05 1.61k NEW 31.76
Fulton Financial (FULT) 0.05 4.43k NEW 11.50
Regeneron Pharmaceuticals (REGN) 0.05 105 NEW 476.19
Skyworks Solutions (SWKS) 0.05 551 NEW 90.74
AmerisourceBergen (ABC) 0.05 567 NEW 88.18
Motorola Solutions (MSI) 0.05 365 NEW 134.25
Citigroup (C) 0.05 1.10k NEW 44.51
Equinix (EQIX) 0.05 76 NEW 644.74
iShares Dow Jones US Technology (IYW) 0.05 236 NEW 207.63
Eli Lilly & Co. (LLY) 0.05 350 NEW 137.14
SPDR Gold Trust (GLD) 0.05 315 NEW 152.38
Vanguard Europe Pacific ETF (VEA) 0.05 1.44k NEW 33.38
Medtronic (MDT) 0.05 520 NEW 92.31
Boeing Company (BA) 0.05 306 NEW 153.59
Edison International (EIX) 0.05 827 NEW 56.83
Enbridge (ENB) 0.05 1.67k NEW 28.23
Morgan Stanley (MS) 0.05 1.35k NEW 34.69
Bankwell Financial (BWFG) 0.05 2.90k NEW 15.86
Crown Castle Intl (CCI) 0.05 303 NEW 148.51
Vanguard Mid-Cap ETF (VO) 0.05 332 NEW 135.54
Microchip Technology (MCHP) 0.05 653 NEW 68.91
Verisk Analytics (VRSK) 0.05 300 NEW 146.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 553 NEW 79.57
Vanguard Pacific ETF (VPL) 0.04 749 NEW 56.07
Booking Holdings (BKNG) 0.04 32 NEW 1312.50
QUALCOMM (QCOM) 0.04 609 NEW 68.97
Materials SPDR (XLB) 0.04 900 NEW 45.56
SPDR S&P 500 ETF (SPY) 0.04 158 NEW 259.49
Philip Morris International (PM) 0.04 569 NEW 72.06
SPDR Morgan Stanley Technology (XNTK) 0.04 537 NEW 74.49
BlackRock (BLK) 0.04 87 NEW 459.77
Pimco Etf Tr 0-5 high yield (HYS) 0.04 467 NEW 85.65
Enterprise Products Partners (EPD) 0.04 2.90k NEW 13.77
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.04 1.19k NEW 32.91
Allergan 0.04 220 NEW 177.27
Ennis (EBF) 0.04 2.15k NEW 17.69
Dominion Resources (D) 0.04 494 NEW 76.92
FactSet Research Systems (FDS) 0.04 140 NEW 271.43
Caterpillar (CAT) 0.04 333 NEW 114.11
CSX Corporation (CSX) 0.04 647 NEW 58.73
Pacer Fds Tr trendp 750 etf (PTLC) 0.04 1.36k NEW 27.21
Wynn Resorts (WYNN) 0.04 600 NEW 61.67
Emerson Electric (EMR) 0.04 800 NEW 46.25
Invesco S&p 500 Low Volatility Etf (SPLV) 0.04 747 NEW 48.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 163 NEW 220.86
IDEXX Laboratories (IDXX) 0.04 150 NEW 240.00
Epam Systems (EPAM) 0.04 192 NEW 187.50
J.M. Smucker Company (SJM) 0.04 321 NEW 112.15
GlaxoSmithKline (GSK) 0.04 941 NEW 37.19
Evergy (EVRG) 0.04 598 NEW 58.53
Alps Etf sectr div dogs (SDOG) 0.04 1.10k NEW 31.88
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.03 675 NEW 50.37
Waste Management (WM) 0.03 358 NEW 94.97
Yum China Holdings (YUMC) 0.03 800 NEW 42.50
SYSCO Corporation (SYY) 0.03 735 NEW 46.26
Shopify Inc cl a (SHOP) 0.03 78 NEW 435.90
Spdr Series Trust equity (IBND) 0.03 1.09k NEW 31.14
Pacer Fds Tr (PTMC) 0.03 1.11k NEW 28.70
Vanguard Small-Cap ETF (VB) 0.03 271 NEW 118.08
Costco Wholesale Corporation (COST) 0.03 110 NEW 290.91
iShares S&P MidCap 400 Value Index (IJJ) 0.03 289 NEW 110.73
Nuveen PA Investnt Quality Municipal (NQP) 0.03 2.44k NEW 13.12
Cypress Semiconductor Corporation 0.03 1.33k NEW 23.24
Amphenol Corporation (APH) 0.03 403 NEW 76.92
General Dynamics Corporation (GD) 0.03 229 NEW 135.37
Sba Communications Corp (SBAC) 0.03 112 NEW 276.79
Dell Technologies (DELL) 0.03 790 NEW 39.24
Hewlett Packard Enterprise (HPE) 0.03 3.09k NEW 10.04
Dow (DOW) 0.03 1.04k -83% 28.85
Energy Select Sector SPDR (XLE) 0.03 1.03k NEW 29.07
Lamb Weston Hldgs (LW) 0.03 525 NEW 57.14
AutoZone (AZO) 0.03 34 NEW 882.35
Vanguard Short-Term Bond ETF (BSV) 0.03 363 NEW 82.64
WisdomTree Emerging Markets Eq (DEM) 0.03 942 NEW 31.85
WSFS Financial Corporation (WSFS) 0.03 1.20k NEW 24.92
Linde (LIN) 0.03 165 NEW 175.76
Tesla Motors (TSLA) 0.03 57 NEW 508.77
Sherwin-Williams Company (SHW) 0.03 61 NEW 475.41
C.H. Robinson Worldwide (CHRW) 0.03 450 NEW 64.44
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 630 NEW 46.03
Archer Daniels Midland Company (ADM) 0.03 771 NEW 36.32
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.03 1.30k NEW 21.52
Paypal Holdings (PYPL) 0.03 284 NEW 98.59
Boston Scientific Corporation (BSX) 0.03 885 NEW 31.64
Expeditors International of Washington (EXPD) 0.03 405 NEW 66.67
Zimmer Holdings (ZBH) 0.03 271 NEW 99.63
Lincoln National Corporation (LNC) 0.03 1.00k NEW 27.00
Flowserve Corporation (FLS) 0.03 1.20k NEW 22.50
Anthem (ANTM) 0.03 116 NEW 232.76
iShares MSCI EAFE Index Fund (EFA) 0.03 503 NEW 53.68
Four Corners Ppty Tr (FCPT) 0.03 1.50k NEW 18.02
Vanguard Mid-Cap Growth ETF (VOT) 0.03 204 NEW 127.45
Lockheed Martin Corporation (LMT) 0.03 74 NEW 351.35
Laboratory Corp. of America Holdings (LH) 0.03 200 NEW 130.00
National Retail Properties (NNN) 0.03 800 NEW 32.50
Monster Beverage Corp (MNST) 0.02 420 NEW 57.14
Lennar Corporation (LEN) 0.02 600 NEW 40.00
ONEOK (OKE) 0.02 1.18k NEW 20.29
Pacer Fds Tr trendpilot intl (PTIN) 0.02 1.03k NEW 23.26
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.02 392 -86% 58.67
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.02 241 NEW 95.44
Invesco Exchange Traded Fd T s&p mdcp400 eq (EWMC) 0.02 479 NEW 45.93
Blackrock Muniassets Fund (MUA) 0.02 1.66k NEW 13.28
Kraft Heinz (KHC) 0.02 874 NEW 25.17
Eaton (ETN) 0.02 262 NEW 80.15
SPDR S&P Biotech (XBI) 0.02 265 NEW 79.25
ANSYS (ANSS) 0.02 89 NEW 235.96
Ross Stores (ROST) 0.02 250 NEW 84.00
Tg Therapeutics (TGTX) 0.02 2.00k NEW 10.50
iShares NASDAQ Biotechnology Index (IBB) 0.02 195 NEW 107.69
Global Payments (GPN) 0.02 138 NEW 152.17
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.02 1.10k NEW 19.02
Liberty Media 4.000 11/15/29 deb 4.000% 0.02 30.00k 0.67
Roper Industries (ROP) 0.02 64 NEW 312.50
McKesson Corporation (MCK) 0.02 143 NEW 139.86
Consumer Staples Select Sect. SPDR (XLP) 0.02 362 NEW 55.25
Realty Income (O) 0.02 374 NEW 53.48
Nortonlifelock (NLOK) 0.02 991 NEW 19.17
Barrick Gold Corp (GOLD) 0.02 980 NEW 19.39
John Hancock Preferred Income Fund III (HPS) 0.02 1.34k NEW 14.16
Cognizant Technology Solutions (CTSH) 0.02 398 NEW 47.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 105 NEW 180.95
Verisign (VRSN) 0.02 100 NEW 190.00
InterDigital (IDCC) 0.02 400 NEW 47.50
Ingredion Incorporated (INGR) 0.02 250 NEW 76.00
Encompass Health Corp (EHC) 0.02 302 NEW 62.91
Banco Santander-Chile (BSAC) 0.02 1.30k NEW 14.64
Ishares Em Corp Bond etf (CEMB) 0.02 429 NEW 44.29
Hartford Financial Services (HIG) 0.02 515 NEW 34.95
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.02 229 NEW 78.60
American Airls (AAL) 0.02 1.37k NEW 12.39
iShares Gold Trust (IAU) 0.02 1.09k NEW 15.57
Dollar Tree (DLTR) 0.02 219 NEW 77.63
Templeton Dragon Fund (TDF) 0.02 1.00k NEW 17.00
Intercontinentalex.. (ICE) 0.02 200 NEW 85.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.02 1.00k NEW 17.00
Bwx Technologies (BWXT) 0.02 350 NEW 48.57
Church & Dwight (CHD) 0.02 246 NEW 65.04
Vanguard Large-Cap ETF (VV) 0.02 133 NEW 120.30
iShares Dow Jones Select Dividend (DVY) 0.02 216 NEW 74.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 180 NEW 88.89
Northrop Grumman Corporation (NOC) 0.02 50 NEW 320.00
Consumer Discretionary SPDR (XLY) 0.02 160 NEW 100.00
First Bank (FRBA) 0.02 2.45k NEW 6.53
Arconic 0.02 987 NEW 16.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 1.60k NEW 9.38
Southwest Gas Corporation (SWX) 0.02 214 NEW 70.09
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.02 928 NEW 16.16
Ameriprise Financial (AMP) 0.02 139 NEW 107.91
Accenture (ACN) 0.02 86 NEW 174.42
SPDR DJ Wilshire Large Cap (SPLG) 0.02 492 NEW 30.49
Telefonica (TEF) 0.02 3.30k NEW 4.54
Royal Dutch Shell (RDS.A) 0.02 454 NEW 33.04
Applied Materials (AMAT) 0.01 298 NEW 46.98
AMETEK (AME) 0.01 184 NEW 76.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.01 141 NEW 99.29
Brown-Forman Corporation (BF.B) 0.01 250 NEW 56.00
Radian (RDN) 0.01 1.00k NEW 14.00
First Trust DJ Internet Index Fund (FDN) 0.01 113 NEW 123.89
Humana (HUM) 0.01 46 NEW 304.35
HCA HOLDINGS (HCA) 0.01 159 NEW 88.05
Cohen & Steers infrastucture Fund (UTF) 0.01 782 NEW 17.90
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.01 572 NEW 22.73
Discover Financial Services (DFS) 0.01 343 NEW 37.90
Stanley Black & Decker (SWK) 0.01 133 NEW 97.74
Kansas City Southern (KSU) 0.01 98 NEW 132.65
ConocoPhillips (COP) 0.01 433 NEW 30.02
Te Connectivity Ltd for (TEL) 0.01 208 NEW 62.50
NIKE (NKE) 0.01 152 NEW 85.53
Target Corporation (TGT) 0.01 134 NEW 97.01
Technology SPDR (XLK) 0.01 161 NEW 80.75
Maxim Integrated Products (MXIM) 0.01 269 NEW 48.33
Sch Fnd Intl Lg Etf (FNDF) 0.01 620 -98% 20.97
Hanesbrands (HBI) 0.01 1.48k NEW 8.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 299 NEW 40.13
Campbell Soup Company (CPB) 0.01 254 NEW 47.24
Ptc (PTC) 0.01 204 NEW 58.82
Itt (ITT) 0.01 258 NEW 46.51
Fortive (FTV) 0.01 227 NEW 52.86
Kulicke and Soffa Industries (KLIC) 0.01 524 NEW 20.99
Ihs Markit (INFO) 0.01 181 NEW 60.77
PPG Industries (PPG) 0.01 128 NEW 85.94
NVR (NVR) 0.01 4 NEW 2750.00
Dunkin' Brands Group (DNKN) 0.01 200 NEW 55.00
Square Inc cl a (SQ) 0.01 200 NEW 55.00
Gabelli Dividend & Income Trust (GDV) 0.01 772 NEW 14.25
Vanguard Dividend Appreciation ETF (VIG) 0.01 102 NEW 107.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 140 NEW 78.57
Alcon (ALC) 0.01 224 NEW 49.11
Dupont De Nemours (DD) 0.01 337 NEW 32.64
Invesco High Income 2023 Tar (IHIT) 0.01 1.48k NEW 7.46
Toro Company (TTC) 0.01 156 NEW 64.10
Crown Holdings (CCK) 0.01 173 NEW 57.80
Ishares Tr usa min vo (USMV) 0.01 178 NEW 56.18
Ishares Msci Usa Quality Facto invalid (QUAL) 0.01 118 NEW 84.75
Proshares Tr russ 2000 divd (SMDV) 0.01 207 NEW 48.31
Illinois Tool Works (ITW) 0.01 72 NEW 138.89
Marathon Petroleum Corp (MPC) 0.01 400 NEW 25.00
Universal Health Services (UHS) 0.01 101 NEW 99.01
Citrix Systems (CTXS) 0.01 68 NEW 147.06
Vanguard Materials ETF (VAW) 0.01 102 NEW 98.04
NiSource (NI) 0.01 378 NEW 26.45
Unisys Corporation (UIS) 0.01 896 NEW 11.16
F.N.B. Corporation (FNB) 0.01 1.38k NEW 7.25
Fs Investment Corporation (FSK) 0.01 2.70k NEW 3.33
Kontoor Brands (KTB) 0.01 458 NEW 19.65
Oxford Industries (OXM) 0.01 254 NEW 35.43
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.01 350 NEW 25.71
Simon Property (SPG) 0.01 159 NEW 56.60
Prudential Financial (PRU) 0.01 170 NEW 52.94
National Beverage (FIZZ) 0.01 200 NEW 45.00
Sch Us Mid-cap Etf etf (SCHM) 0.01 218 NEW 41.28
FMC Corporation (FMC) 0.01 108 NEW 83.33
T. Rowe Price (TROW) 0.01 95 NEW 94.74
Schwab Strategic Tr us dividend eq (SCHD) 0.01 199 NEW 45.23
Vanguard European ETF (VGK) 0.01 212 NEW 42.45
Berry Plastics (BERY) 0.01 269 NEW 33.46
ZIOPHARM Oncology (ZIOP) 0.01 3.69k NEW 2.44
Cenovus Energy (CVE) 0.01 5.33k -49% 1.69
Ford Motor Company (F) 0.01 1.54k NEW 5.20
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.01 300 NEW 26.67
TD Ameritrade Holding (AMTD) 0.01 233 NEW 34.33
EnerSys (ENS) 0.01 156 NEW 51.28
Marriott Vacations Wrldwde Cp (VAC) 0.01 135 NEW 59.26
Western Digital (WDC) 0.01 193 NEW 41.45
International Flavors & Fragrances (IFF) 0.01 76 NEW 105.26
iShares Lehman MBS Bond Fund (MBB) 0.01 71 NEW 112.68
Toyota Motor Corporation (TM) 0.01 62 NEW 129.03
Etf Managers Tr tierra xp latin (MJ) 0.01 670 NEW 11.94
Netflix (NFLX) 0.01 22 NEW 363.64
Manitex International (MNTX) 0.01 2.00k NEW 4.00
Vanguard Health Care ETF (VHT) 0.01 50 NEW 160.00
Wright Express (WEX) 0.01 77 NEW 103.90
Science App Int'l (SAIC) 0.01 103 NEW 77.67
Gci Liberty Incorporated (GLIBA) 0.01 131 NEW 61.07
S&p Global (SPGI) 0.01 34 NEW 235.29
iShares Morningstar Small Value (JKL) 0.01 95 NEW 84.21
Infosys Technologies (INFY) 0.01 979 NEW 8.17
Expedia (EXPE) 0.01 142 NEW 56.34
Aercap Holdings Nv Ord Cmn (AER) 0.01 342 NEW 23.39
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 608 NEW 11.51
Ventas (VTR) 0.01 252 NEW 27.78
World Wrestling Entertainment (WWE) 0.01 206 NEW 33.98
Digital Realty Trust (DLR) 0.01 53 NEW 132.08
Metropcs Communications (TMUS) 0.01 79 NEW 88.61
Hologic (HOLX) 0.01 200 NEW 35.00
Schlumberger (SLB) 0.01 500 NEW 14.00
Texas Instruments Incorporated (TXN) 0.01 70 NEW 100.00
Invesco (IVZ) 0.01 700 NEW 10.00
Ishares High Dividend Equity F (HDV) 0.01 100 NEW 70.00
Aon 0.01 40 NEW 175.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.01 320 NEW 21.88
Pentair cs (PNR) 0.01 250 NEW 28.00
Ashland (ASH) 0.01 125 NEW 56.00
Unilever (UL) 0.01 134 NEW 52.24
Jones Lang LaSalle Incorporated (JLL) 0.01 62 NEW 112.90
Huntington Ingalls Inds (HII) 0.01 36 NEW 194.44
Ishares Msci Japan (EWJ) 0.01 139 NEW 50.36
Acceleron Pharma (XLRN) 0.01 85 NEW 82.35
Equity Residential (EQR) 0.01 106 NEW 66.04
First Ban (FNLC) 0.01 354 NEW 19.77
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.01 708 NEW 9.89
One Gas (OGS) 0.01 83 NEW 84.34
WisdomTree Japan Total Dividend (DXJ) 0.01 152 NEW 46.05
Db-x Msci Eafe Currency-hedged (DBEF) 0.01 242 NEW 28.93
Delphi Automotive Inc international (APTV) 0.01 138 NEW 50.72
Vanguard Energy ETF (VDE) 0.01 198 NEW 35.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.01 143 NEW 48.95
Sirius Xm Holdings (SIRI) 0.01 1.54k NEW 4.54
Piedmont Office Realty Trust (PDM) 0.01 376 NEW 18.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.01 275 NEW 25.45
Energy Transfer Equity (ET) 0.01 1.36k NEW 4.42
Truist Financial Corp equities (TFC) 0.01 187 NEW 32.09
Timken Company (TKR) 0.01 178 NEW 33.71
Western Union Company (WU) 0.01 331 NEW 18.13
iShares Dow Jones US Real Estate (IYR) 0.01 78 NEW 76.92
Whirlpool Corporation (WHR) 0.01 70 NEW 85.71
Reinsurance Group of America (RGA) 0.01 66 NEW 90.91
Lowe's Companies (LOW) 0.01 63 NEW 95.24
Healthcare Realty Trust Incorporated (HR) 0.01 200 NEW 30.00
Kroger (KR) 0.01 200 NEW 30.00
United Bankshares (UBSI) 0.01 250 NEW 24.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 64 NEW 93.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 50 NEW 120.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.01 125 NEW 48.00
Ark Etf Tr innovation etf (ARKK) 0.01 125 NEW 48.00
Roku (ROKU) 0.01 64 NEW 93.75
Vanguard Extended Market ETF (VXF) 0.01 69 NEW 86.96
SAP (SAP) 0.01 53 NEW 113.21
Fifth Third Ban (FITB) 0.01 405 NEW 14.81
Delek Us Holdings (DK) 0.01 390 NEW 15.38
ING Groep (ING) 0.01 1.07k NEW 5.60
Innovative Solutions & Support (ISSC) 0.01 1.80k NEW 2.78
PIMCO High Income Fund (PHK) 0.01 966 NEW 5.18
Kinder Morgan (KMI) 0.01 343 NEW 14.58
Hess (HES) 0.01 142 NEW 35.21
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.01 73 NEW 68.49
iShares Dow Jones US Basic Mater. (IYM) 0.01 67 NEW 74.63
Zoetis Inc Cl A (ZTS) 0.01 46 NEW 108.70
British American Tobac (BTI) 0.01 141 NEW 35.46
Invesco S&p Smallcap Health Etf (PSCH) 0.01 47 NEW 106.38
Eaton Vance Municipal Bond Fund (EIM) 0.01 400 NEW 12.50
Proshares Tr mdcp 400 divid (REGL) 0.01 119 NEW 42.02
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.01 106 NEW 47.17
Marvell Technology Group (MRVL) 0.01 222 NEW 22.52
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.01 143 NEW 34.97
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.01 221 NEW 22.62
LSI Industries (LYTS) 0.01 1.50k NEW 3.33
Rts/bristol-myers Squibb Compa (BMY.R) 0.01 1.50k NEW 3.33
MFS Charter Income Trust (MCR) 0.00 600 NEW 6.67
iShares S&P Global Energy Sector (IXC) 0.00 258 NEW 15.50
First Trust Morningstar Divid Ledr (FDL) 0.00 179 NEW 22.35
Invesco Van Kampen High Inc Trust II (VLT) 0.00 421 NEW 9.50
Visteon Corporation (VC) 0.00 77 NEW 51.95
Watsco, Incorporated (WSO) 0.00 24 NEW 166.67
Sarepta Therapeutics (SRPT) 0.00 42 NEW 95.24
Mohawk Industries (MHK) 0.00 53 NEW 75.47
Martin Marietta Materials (MLM) 0.00 25 NEW 160.00
Eastman Chemical Company (EMN) 0.00 80 NEW 50.00
Becton, Dickinson and (BDX) 0.00 20 NEW 200.00
iShares Morningstar Mid Growth Idx (JKH) 0.00 16 NEW 250.00
Pjt Partners (PJT) 0.00 100 NEW 40.00
Nvent Electric Plc Voting equities (NVT) 0.00 250 NEW 16.00
Coherent (COHR) 0.00 39 NEW 102.56
Proofpoint (PFPT) 0.00 39 NEW 102.56
iShares Russell 3000 Value Index (IUSV) 0.00 79 NEW 50.63
Deere & Company (DE) 0.00 30 NEW 133.33
Flexshares Tr mornstar upstr (GUNR) 0.00 157 NEW 25.48
Dxc Technology (DXC) 0.00 284 NEW 14.08
Evercore Partners (EVR) 0.00 75 NEW 53.33
eBay (EBAY) 0.00 126 NEW 31.75
Wabtec Corporation (WAB) 0.00 90 NEW 44.44
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 328 NEW 12.20
India Fund (IFN) 0.00 277 NEW 14.44
Big Lots (BIG) 0.00 300 NEW 13.33
Ubs Group (UBS) 0.00 456 NEW 8.77
Endo International (ENDP) 0.00 1.07k NEW 3.74
Mistras (MG) 0.00 785 NEW 3.82
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 410 NEW 7.32
First Trust Enhanced Equity Income Fund (FFA) 0.00 218 NEW 13.76
OceanFirst Financial (OCFC) 0.00 180 NEW 16.67
Perspecta (PRSP) 0.00 142 NEW 21.13
Healthcare Services (HCSG) 0.00 122 NEW 24.59
U.S. Bancorp (USB) 0.00 72 NEW 41.67
Activision Blizzard (ATVI) 0.00 54 NEW 55.56
Zscaler Incorporated (ZS) 0.00 54 NEW 55.56
International Paper Company (IP) 0.00 83 NEW 36.14
Royal Caribbean Cruises (RCL) 0.00 114 NEW 26.32
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.00 73 NEW 41.10
United Rentals (URI) 0.00 35 NEW 85.71
First Republic Bank/san F (FRC) 0.00 35 NEW 85.71
Ishares Tr eafe min volat (EFAV) 0.00 46 NEW 65.22
Ameren Corporation (AEE) 0.00 33 NEW 90.91
Baxter International (BAX) 0.00 31 NEW 96.77
Avista Corporation (AVA) 0.00 62 NEW 48.39
Burlington Stores (BURL) 0.00 17 NEW 176.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 75 NEW 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 500 NEW 6.00
Concho Resources (CXO) 0.00 64 NEW 46.88
ImmunoGen (IMGN) 0.00 800 NEW 3.75
Scotts Miracle-Gro Company (SMG) 0.00 25 NEW 120.00
CECO Environmental (CECE) 0.00 600 NEW 5.00
Mplx (MPLX) 0.00 300 NEW 10.00
Welltower Inc Com reit (WELL) 0.00 64 NEW 46.88
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.00 25 NEW 120.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.00 40 NEW 75.00
Harrow Health (HROW) 0.00 750 NEW 4.00
iShares Dow Jones US Medical Dev. (IHI) 0.00 14 NEW 214.29
Sempra Energy (SRE) 0.00 27 NEW 111.11
Icon (ICLR) 0.00 19 NEW 157.89
Halyard Health (AVNS) 0.00 103 NEW 29.13
Cardinal Health (CAH) 0.00 71 NEW 42.25
MetLife (MET) 0.00 85 NEW 35.29
Sanofi-Aventis SA (SNY) 0.00 65 NEW 46.15
Weyerhaeuser Company (WY) 0.00 182 NEW 16.48
Standard Motor Products (SMP) 0.00 74 NEW 40.54
Valvoline Inc Common (VVV) 0.00 189 NEW 15.87
Olin Corporation (OLN) 0.00 225 NEW 13.33
Teck Resources Ltd cl b (TECK) 0.00 458 NEW 6.55
PG&E Corporation (PCG) 0.00 334 NEW 8.98
Uniti Group Inc Com reit (UNIT) 0.00 428 NEW 7.01
Nokia Corporation (NOK) 0.00 747 NEW 2.68
Amarin Corporation (AMRN) 0.00 161 NEW 12.42
Pacer Fds Tr globl high etf (GCOW) 0.00 104 NEW 19.23
Ishares Tr msci usavalfct (VLUE) 0.00 37 NEW 54.05
Universal Forest Products 0.00 48 NEW 41.67
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.00 72 NEW 27.78
Newell Rubbermaid (NWL) 0.00 173 NEW 11.56
Quest Diagnostics Incorporated (DGX) 0.00 30 NEW 66.67
Marsh & McLennan Companies (MMC) 0.00 19 NEW 105.26
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.00 22 NEW 90.91
Diageo (DEO) 0.00 16 NEW 125.00
Neenah Paper (NP) 0.00 40 NEW 50.00
Evolution Petroleum Corporation (EPM) 0.00 1.00k NEW 2.00
Palatin Technologies (PTN) 0.00 5.00k NEW 0.40
Dropbox Inc-class A (DBX) 0.00 100 NEW 20.00
Catabasis Pharmaceuticals Ord (CATB) 0.00 400 NEW 5.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 24 NEW 83.33
Equinor Asa (EQNR) 0.00 171 NEW 11.70
Micron Technology (MU) 0.00 45 NEW 44.44
Agnc Invt Corp Com reit (AGNC) 0.00 165 NEW 12.12
Interpublic Group of Companies (IPG) 0.00 109 NEW 18.35
STMicroelectronics (STM) 0.00 95 NEW 21.05
Invesco Emerging Markets S etf (PCY) 0.00 95 NEW 21.05
Alcoa (AA) 0.00 254 NEW 7.87
Canopy Gro (CGC) 0.00 151 NEW 13.24
CenturyLink (CTL) 0.00 176 NEW 11.36
First Trust/Four Corners SFRI Fund II (FCT) 0.00 267 NEW 7.49
Banco Santander (SAN) 0.00 889 NEW 2.25
Encana Corporation (OVV) 0.00 1.03k NEW 1.95
Tanger Factory Outlet Centers (SKT) 0.00 450 NEW 4.44
Invesco Van Kampen Senior Income Trust (VVR) 0.00 600 NEW 3.33
Kayne Anderson Mdstm Energy (KMF) 0.00 569 NEW 3.51
Southwestern Energy Company (SWN) 0.00 1.50k NEW 1.33
Uranium Energy (UEC) 0.00 1.50k NEW 0.67
Voya Global Eq Div & Pr Opp (IGD) 0.00 240 NEW 4.17
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.00 180 NEW 5.56
MFS Intermediate Income Trust (MIN) 0.00 150 NEW 6.67
John Hancock Patriot Premium Div Fund II (PDT) 0.00 108 NEW 9.26
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 89 NEW 11.24
Teradata Corporation (TDC) 0.00 59 NEW 16.95
NCR Corporation (NCR) 0.00 59 NEW 16.95
Baker Hughes A Ge Company (BKR) 0.00 59 NEW 16.95
Urban Outfitters (URBN) 0.00 57 NEW 17.54
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.00 123 NEW 8.13
Nutrien0ltd0com0np.. (NTR) 0.00 34 NEW 29.41
General Motors Company (GM) 0.00 31 NEW 32.26
Livent Corp (LTHM) 0.00 101 NEW 9.90
Real Estate Select Sect Spdr (XLRE) 0.00 18 NEW 55.56
Spirit Realty Capital (SRC) 0.00 24 NEW 41.67
Team (TISI) 0.00 107 NEW 9.35
Valero Energy Corporation (VLO) 0.00 28 NEW 35.71
Agilent Technologies Inc C ommon (A) 0.00 19 NEW 52.63
Ishares Tr fltg rate nt (FLOT) 0.00 14 NEW 71.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.00 6 NEW 166.67
Virtus Global Divid Income F (ZTR) 0.00 141 NEW 7.09
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.00 94 NEW 10.64
LogMeIn (LOGM) 0.00 11 NEW 90.91
Arthur J. Gallagher & Co. (AJG) 0.00 10 NEW 100.00
Teva Pharmaceutical Industries (TEVA) 0.00 100 NEW 10.00
Anheuser-Busch InBev NV (BUD) 0.00 25 NEW 40.00
Meritage Homes Corporation (MTH) 0.00 20 NEW 50.00
Plains All American Pipeline (PAA) 0.00 200 NEW 5.00
Textron (TXT) 0.00 25 NEW 40.00
BorgWarner (BWA) 0.00 50 NEW 20.00
F5 Networks (FFIV) 0.00 5 NEW 200.00
Amicus Therapeutics (FOLD) 0.00 100 NEW 10.00
Gabelli Equity Trust (GAB) 0.00 200 NEW 5.00
First Trust ISE Water Index Fund (FIW) 0.00 20 NEW 50.00
Zynga (ZNGA) 0.00 80 NEW 12.50
Cui Global 0.00 1.00k NEW 1.00
Noble Corp Plc equity (NE) 0.00 5.00k NEW 0.20
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.00 20 NEW 50.00
Wyndham Hotels And Resorts (WH) 0.00 20 NEW 50.00
Sutter Rock Cap Corp (SSSS) 0.00 200 NEW 5.00
Keysight Technologies (KEYS) 0.00 9 NEW 111.11
Weis Markets (WMK) 0.00 30 NEW 33.33
Schwab Emerging Markets Equity ETF (SCHE) 0.00 26 NEW 38.46
Epr Properties (EPR) 0.00 27 NEW 37.04
Stratasys (SSYS) 0.00 42 NEW 23.81
S&p Global Water Index Etf etf (CGW) 0.00 30 NEW 33.33
First Trust Financials AlphaDEX (FXO) 0.00 53 NEW 18.87
Ebix (EBIX) 0.00 48 NEW 20.83
Pimco Dynamic Credit Income other (PCI) 0.00 41 NEW 24.39
Targa Res Corp (TRGP) 0.00 155 NEW 6.45
Peak (PEAK) 0.00 51 NEW 19.61
Foot Locker (FL) 0.00 56 NEW 17.86
Resideo Technologies (REZI) 0.00 235 NEW 4.26
Lear Corporation (LEA) 0.00 5 NEW 0.00
FirstEnergy (FE) 0.00 8 NEW 0.00
Winnebago Industries (WGO) 0.00 1 NEW 0.00
PACCAR (PCAR) 0.00 7 NEW 0.00
Marathon Oil Corporation (MRO) 0.00 40 NEW 0.00
Avis Budget (CAR) 0.00 10 NEW 0.00
Wyndham Worldwide Corporation (WYND) 0.00 20 NEW 0.00
Baidu (BIDU) 0.00 5 NEW 0.00
Eni S.p.A. (E) 0.00 4 NEW 0.00
Ferro Corporation (FOE) 0.00 25 NEW 0.00
Chico's FAS (CHS) 0.00 124 NEW 0.00
Synchronoss Technologies (SNCR) 0.00 19 NEW 0.00
Ciena Corporation (CIEN) 0.00 2 NEW 0.00
United States Steel Corporation (X) 0.00 4 NEW 0.00
Nabors Industries 0.00 70 NEW 0.00
Ceragon Networks (CRNT) 0.00 385 NEW 0.00
American International (AIG) 0.00 8 NEW 0.00
Alerian Mlp Etf 0.00 14 NEW 0.00
Cohen & Steers Quality Income Realty (RQI) 0.00 3 NEW 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 1 NEW 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.00 10 NEW 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 5 NEW 0.00
Safeguard Scientifics (SFE) 0.00 64 NEW 0.00
Kayne Anderson MLP Investment (KYN) 0.00 135 NEW 0.00
Nuveen Equity Premium Income Fund (BXMX) 0.00 37 NEW 0.00
Royce Value Trust (RVT) 0.00 30 NEW 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 3 NEW 0.00
Nuveen Mun High Income Opp F (NMZ) 0.00 11 NEW 0.00
Pimco Municipal Income Fund III (PMX) 0.00 5 NEW 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.00 13 NEW 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 13 NEW 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.00 4 NEW 0.00
Suncoke Energy (SXC) 0.00 6 NEW 0.00
Duff & Phelps Global (DPG) 0.00 53 NEW 0.00
Spdr Short-term High Yield mf (SJNK) 0.00 20 NEW 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.00 17 NEW 0.00
Prothena (PRTA) 0.00 24 NEW 0.00
Ishares Inc msci frntr 100 (FM) 0.00 12 NEW 0.00
Flexshares Tr (NFRA) 0.00 5 NEW 0.00
Timkensteel (TMST) 0.00 79 NEW 0.00
Farmland Partners (FPI) 0.00 18 NEW 0.00
California Res Corp (CRC) 0.00 4 NEW 0.00
Advansix (ASIX) 0.00 54 NEW 0.00
180 Degree Cap (TURN) 0.00 50 NEW 0.00
Earthstone Energy (ESTE) 0.00 9 NEW 0.00
National Grid Plc Spon (NGG) 0.00 5 NEW 0.00
Arcelormittal Cl A Ny Registry (MT) 0.00 33 NEW 0.00
Frontier Communication (FTRCQ) 0.00 40 NEW 0.00
Brighthouse Finl (BHF) 0.00 6 NEW 0.00
Delphi Technologies (DLPH) 0.00 8 NEW 0.00
Sensata Technolo (ST) 0.00 9 NEW 0.00
Invesco Cef Income Composite Etf (PCEF) 0.00 6 NEW 0.00
Garrett Motion (GTX) 0.00 142 NEW 0.00
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.00 17 NEW 0.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.00 4 NEW 0.00
Kosmos Energy (KOS) 0.00 27 NEW 0.00
Lendingclub Corp (LC) 0.00 10 NEW 0.00
Inmode Ltd. Inmd (INMD) 0.00 20 NEW 0.00
Cerence (CRNC) 0.00 12 NEW 0.00
Five Star Senior (FVE) 0.00 5 NEW 0.00
Diversified Healthcare Trust (DHC) 0.00 80 NEW 0.00

Past Filings by Key FInancial

View past SEC 13F filings by Key FInancial

View all filings