Ellis Investment Partners

Ellis Investment Partners as of June 30, 2019

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 667 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Low Volatility Etf (SPLV) 6.9 $19M 335k 55.27
iShares Dow Jones Select Dividend (DVY) 6.8 $18M 184k 99.74
iShares S&P SmallCap 600 Value Idx (IJS) 6.3 $17M 113k 149.04
iShares S&P MidCap 400 Value Index (IJJ) 6.0 $16M 100k 160.49
Cohen & Steers REIT/P (RNP) 3.1 $8.4M 389k 21.69
Ishares Tr eafe min volat (EFAV) 3.0 $8.1M 112k 72.67
Vanguard Growth ETF (VUG) 2.7 $7.3M 44k 165.06
Invesco Qqq Trust Series 1 (QQQ) 2.5 $6.6M 35k 189.25
Apple (AAPL) 2.0 $5.4M 27k 201.52
Berkshire Hathaway (BRK.B) 1.8 $4.8M 22k 214.58
Financial Select Sector SPDR (XLF) 1.7 $4.6M 166k 27.93
iShares S&P SmallCap 600 Index (IJR) 1.6 $4.3M 54k 78.43
Ishares Tr usa min vo (USMV) 1.3 $3.6M 58k 61.99
iShares S&P MidCap 400 Index (IJH) 1.2 $3.3M 17k 194.79
iShares S&P 500 Growth Index (IVW) 1.1 $3.0M 17k 180.89
Union Pacific Corporation (UNP) 1.0 $2.8M 16k 171.48
Air Lease Corp (AL) 1.0 $2.7M 66k 41.34
Consumer Staples Select Sect. SPDR (XLP) 1.0 $2.7M 46k 58.41
Alphabet Inc Class C cs (GOOG) 1.0 $2.6M 2.4k 1098.11
Amazon (AMZN) 0.9 $2.5M 1.3k 1921.57
Goldman Sachs Mlp Energy Ren 0.9 $2.5M 479k 5.32
Abbvie (ABBV) 0.9 $2.4M 33k 73.37
Blackstone Mtg Tr (BXMT) 0.9 $2.4M 67k 35.40
iShares Russell 1000 Growth Index (IWF) 0.9 $2.3M 15k 159.24
Verizon Communications (VZ) 0.8 $2.3M 40k 56.65
iShares Barclays TIPS Bond Fund (TIP) 0.8 $2.3M 20k 114.63
Ishares Tr cmn (STIP) 0.8 $2.1M 21k 100.02
iShares S&P 500 Value Index (IVE) 0.7 $1.9M 17k 117.44
CVS Caremark Corporation (CVS) 0.7 $1.9M 35k 54.91
Ishares High Dividend Equity F (HDV) 0.7 $1.8M 19k 94.83
Nmi Hldgs Inc cl a (NMIH) 0.7 $1.7M 60k 28.76
Spdr S&p 500 Etf (SPY) 0.6 $1.7M 5.6k 295.55
Merck & Co (MRK) 0.6 $1.7M 20k 84.71
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.7M 15k 109.73
Lumentum Hldgs (LITE) 0.6 $1.7M 30k 54.46
Alphabet Inc Class A cs (GOOGL) 0.6 $1.7M 1.5k 1099.73
Northrop Grumman Corporation (NOC) 0.6 $1.5M 4.7k 318.49
Etf Managers Tr purefunds ise cy 0.5 $1.4M 36k 39.91
iShares S&P 500 Index (IVV) 0.5 $1.4M 4.7k 297.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.4M 17k 80.51
Utilities SPDR (XLU) 0.5 $1.3M 23k 59.46
iShares Russell 1000 Index (IWB) 0.5 $1.3M 7.9k 164.17
Carrizo Oil & Gas 0.5 $1.3M 122k 10.30
Synchrony Financial (SYF) 0.5 $1.3M 36k 35.05
Apple Hospitality Reit (APLE) 0.5 $1.2M 78k 15.64
Microsoft Corporation (MSFT) 0.4 $1.1M 8.3k 135.57
Johnson & Johnson (JNJ) 0.4 $1.1M 8.1k 139.31
Ishares Inc em mkt min vol (EEMV) 0.4 $1.1M 19k 59.04
Ishares Core Intl Stock Etf core (IXUS) 0.4 $1.1M 19k 59.02
Global X Fds rbtcs artfl in (BOTZ) 0.4 $1.1M 51k 21.08
General Dynamics Corporation (GD) 0.4 $1.0M 5.7k 182.49
AmeriGas Partners 0.4 $1.0M 30k 34.94
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $999k 77k 12.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $993k 16k 61.74
Fs Investment Corporation 0.4 $983k 164k 6.00
iShares S&P MidCap 400 Growth (IJK) 0.4 $963k 4.2k 226.91
SPDR S&P MidCap 400 ETF (MDY) 0.4 $962k 2.7k 355.37
Procter & Gamble Company (PG) 0.3 $933k 8.5k 110.39
United Technologies Corporation 0.3 $940k 7.2k 131.25
Vanguard REIT ETF (VNQ) 0.3 $949k 11k 87.31
Chevron Corporation (CVX) 0.3 $912k 7.3k 124.74
Intuit (INTU) 0.3 $896k 3.4k 264.15
Materials SPDR (XLB) 0.3 $878k 15k 58.89
SLM Corporation (SLM) 0.3 $845k 88k 9.65
SPDR S&P Dividend (SDY) 0.3 $866k 8.6k 101.13
Pepsi (PEP) 0.3 $841k 6.4k 131.82
Aon 0.3 $805k 4.1k 195.06
Exxon Mobil Corporation (XOM) 0.3 $789k 10k 76.51
Buckeye Partners 0.3 $782k 19k 41.03
First Commonwealth Financial (FCF) 0.3 $785k 58k 13.56
iShares Lehman Aggregate Bond (AGG) 0.3 $774k 7.0k 111.13
SPDR S&P Homebuilders (XHB) 0.3 $789k 19k 41.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $768k 55k 14.00
Jazz Pharmaceuticals (JAZZ) 0.3 $778k 5.5k 142.07
Walt Disney Company (DIS) 0.3 $729k 5.2k 141.47
Medical Properties Trust (MPW) 0.3 $715k 41k 17.45
Automatic Data Processing (ADP) 0.3 $708k 4.3k 166.31
Boeing Company (BA) 0.3 $685k 1.9k 356.21
Costco Wholesale Corporation (COST) 0.2 $664k 2.5k 263.39
F.N.B. Corporation (FNB) 0.2 $678k 57k 11.81
iShares S&P SmallCap 600 Growth (IJT) 0.2 $679k 3.7k 182.87
Booking Holdings (BKNG) 0.2 $662k 349.00 1896.85
At&t (T) 0.2 $611k 18k 33.43
Philip Morris International (PM) 0.2 $609k 7.8k 77.98
iShares Morningstar Large Value (ILCV) 0.2 $613k 5.6k 108.55
Amgen (AMGN) 0.2 $594k 3.2k 186.21
TJX Companies (TJX) 0.2 $595k 11k 52.88
Abbott Laboratories (ABT) 0.2 $554k 6.6k 84.35
Health Care SPDR (XLV) 0.2 $575k 6.2k 93.04
RPM International (RPM) 0.2 $572k 9.3k 61.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $527k 10k 51.32
Norfolk Southern (NSC) 0.2 $494k 2.5k 200.65
iShares Russell 2000 Index (IWM) 0.2 $492k 3.2k 155.99
Bristol Myers Squibb (BMY) 0.2 $451k 9.8k 46.11
Fiserv (FI) 0.2 $460k 5.0k 92.37
Vanguard Dividend Appreciation ETF (VIG) 0.2 $451k 3.9k 115.85
iShares Russell Microcap Index (IWC) 0.2 $463k 4.9k 93.63
Ishares Tr fltg rate nt (FLOT) 0.2 $444k 8.8k 50.71
iShares Dow Jones US Real Estate (IYR) 0.2 $419k 4.8k 87.42
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $425k 2.9k 146.91
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $438k 3.9k 112.34
iShares S&P Global Technology Sect. (IXN) 0.2 $426k 2.3k 182.05
Fidelity msci utils index (FUTY) 0.2 $428k 11k 39.14
Altria (MO) 0.1 $412k 8.6k 47.65
Illinois Tool Works (ITW) 0.1 $412k 2.7k 151.41
BlackRock Core Bond Trust (BHK) 0.1 $414k 29k 14.08
Invesco Aerospace & Defense Etf (PPA) 0.1 $390k 6.1k 64.46
Arthur J. Gallagher & Co. (AJG) 0.1 $387k 4.3k 89.31
Home Depot (HD) 0.1 $366k 1.7k 210.10
SYSCO Corporation (SYY) 0.1 $368k 5.2k 70.61
V.F. Corporation (VFC) 0.1 $378k 4.3k 88.24
Stryker Corporation (SYK) 0.1 $384k 1.9k 206.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $363k 5.5k 65.87
SPDR KBW Insurance (KIE) 0.1 $386k 11k 34.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $362k 1.7k 212.07
Alibaba Group Holding (BABA) 0.1 $380k 2.2k 174.71
Weyerhaeuser Company (WY) 0.1 $344k 13k 26.40
iShares Russell 3000 Index (IWV) 0.1 $346k 2.0k 173.69
iShares S&P Global Consumer Staple (KXI) 0.1 $355k 6.7k 52.65
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $346k 8.6k 40.45
Dupont De Nemours (DD) 0.1 $351k 4.6k 75.78
Comcast Corporation (CMCSA) 0.1 $321k 7.5k 42.62
Honeywell International (HON) 0.1 $321k 1.8k 176.66
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $313k 1.2k 253.03
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $330k 6.5k 50.71
Etf Managers Tr tierra xp latin 0.1 $313k 9.8k 32.01
Pfizer (PFE) 0.1 $287k 6.6k 43.72
Enterprise Products Partners (EPD) 0.1 $303k 11k 28.79
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $297k 9.9k 29.90
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $289k 2.3k 127.09
Fidelity msci hlth care i (FHLC) 0.1 $282k 6.3k 45.11
Coca-Cola Company (KO) 0.1 $264k 5.1k 51.52
Equity Residential (EQR) 0.1 $278k 3.7k 76.00
iShares Russell 1000 Value Index (IWD) 0.1 $270k 2.1k 128.08
Technology SPDR (XLK) 0.1 $280k 3.5k 79.23
iShares Russell 3000 Value Index (IUSV) 0.1 $279k 4.9k 57.02
ProShares UltraPro S&P 500 (UPRO) 0.1 $262k 4.7k 55.39
Ishares Tr cmn (GOVT) 0.1 $271k 11k 25.71
Invesco Dynamic Large etf - e (PWB) 0.1 $269k 5.5k 48.53
Dow (DOW) 0.1 $268k 5.4k 49.98
iShares MSCI Emerging Markets Indx (EEM) 0.1 $216k 5.0k 43.33
Bank of America Corporation (BAC) 0.1 $216k 7.4k 29.33
Intel Corporation (INTC) 0.1 $201k 4.2k 48.05
PPL Corporation (PPL) 0.1 $219k 7.2k 30.57
BorgWarner (BWA) 0.1 $227k 5.4k 41.90
Aqua America 0.1 $206k 5.1k 40.77
iShares Russell 2000 Growth Index (IWO) 0.1 $216k 1.1k 202.44
Vanguard Value ETF (VTV) 0.1 $218k 2.0k 111.45
Schwab Strategic Tr cmn (SCHV) 0.1 $204k 3.6k 56.29
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $220k 4.8k 46.30
Vanguard S&p 500 Etf idx (VOO) 0.1 $215k 794.00 270.78
Ishares Tr core div grwth (DGRO) 0.1 $217k 5.6k 38.41
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $214k 6.6k 32.46
T. Rowe Price (TROW) 0.1 $188k 1.7k 108.48
American Campus Communities 0.1 $184k 3.9k 46.59
West Pharmaceutical Services (WST) 0.1 $175k 1.4k 124.03
American Water Works (AWK) 0.1 $191k 1.7k 115.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $179k 672.00 266.37
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $174k 3.2k 55.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $181k 3.1k 57.74
Facebook Inc cl a (META) 0.1 $176k 913.00 192.77
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $182k 6.4k 28.63
General Electric Company 0.1 $152k 14k 10.61
Colgate-Palmolive Company (CL) 0.1 $165k 2.3k 71.74
Starbucks Corporation (SBUX) 0.1 $169k 2.0k 84.46
Pool Corporation (POOL) 0.1 $154k 805.00 191.30
Visa (V) 0.1 $168k 968.00 173.55
Magna Intl Inc cl a (MGA) 0.1 $173k 3.6k 48.42
iShares Russell Midcap Index Fund (IWR) 0.1 $165k 2.9k 56.01
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $153k 2.5k 61.59
SPDR DJ Wilshire Small Cap 0.1 $162k 2.4k 67.44
Cohen & Steers Mlp Fund 0.1 $158k 17k 9.48
American Airls (AAL) 0.1 $170k 5.2k 32.82
Fidelity msci indl indx (FIDU) 0.1 $154k 3.9k 39.80
Fidelity Con Discret Etf (FDIS) 0.1 $150k 3.3k 45.82
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $159k 10k 15.65
Caterpillar (CAT) 0.1 $144k 1.1k 136.62
CSX Corporation (CSX) 0.1 $138k 1.8k 78.54
Rollins (ROL) 0.1 $122k 3.4k 36.15
AFLAC Incorporated (AFL) 0.1 $145k 2.6k 55.77
Prudential Financial (PRU) 0.1 $140k 1.4k 102.04
Toro Company (TTC) 0.1 $142k 2.1k 66.11
First Financial Bankshares (FFIN) 0.1 $123k 4.1k 30.33
Church & Dwight (CHD) 0.1 $145k 2.0k 73.05
Jack Henry & Associates (JKHY) 0.1 $129k 946.00 136.36
Aspen Technology 0.1 $129k 1.0k 125.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $145k 1.2k 124.14
Vanguard Europe Pacific ETF (VEA) 0.1 $121k 2.9k 41.84
iShares Dow Jones Transport. Avg. (IYT) 0.1 $132k 699.00 188.84
Cohen & Steers Quality Income Realty (RQI) 0.1 $121k 8.8k 13.75
iShares Morningstar Small Growth (ISCG) 0.1 $138k 677.00 203.84
iShares Dow Jones US Financial Svc. (IYG) 0.1 $141k 1.0k 135.19
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $147k 11k 13.63
Citigroup (C) 0.1 $123k 1.7k 70.61
Mondelez Int (MDLZ) 0.1 $124k 2.3k 54.67
Ishares Corporate Bond Etf 202 0.1 $137k 5.2k 26.55
Fox Factory Hldg (FOXF) 0.1 $122k 1.5k 84.02
Bio-techne Corporation (TECH) 0.1 $126k 604.00 208.61
Crown Castle Intl (CCI) 0.1 $125k 963.00 129.80
Medtronic (MDT) 0.1 $136k 1.4k 97.63
Ishares Tr Exponential Technologies Etf (XT) 0.1 $131k 3.4k 38.98
Real Estate Select Sect Spdr (XLRE) 0.1 $125k 3.4k 36.44
Colony Cap Inc New cl a 0.1 $129k 26k 5.00
Spirit Realty Capital 0.1 $122k 2.9k 42.24
McDonald's Corporation (MCD) 0.0 $103k 500.00 206.00
United Parcel Service (UPS) 0.0 $104k 1.0k 102.67
3M Company (MMM) 0.0 $100k 575.00 173.91
Cisco Systems (CSCO) 0.0 $107k 2.0k 54.51
Zebra Technologies (ZBRA) 0.0 $101k 485.00 208.25
Best Buy (BBY) 0.0 $111k 1.5k 72.31
Haemonetics Corporation (HAE) 0.0 $109k 912.00 119.52
Raytheon Company 0.0 $95k 560.00 169.64
Air Products & Chemicals (APD) 0.0 $98k 432.00 226.85
UnitedHealth (UNH) 0.0 $108k 447.00 241.61
Williams Companies (WMB) 0.0 $117k 4.2k 27.96
Gilead Sciences (GILD) 0.0 $107k 1.6k 67.51
FactSet Research Systems (FDS) 0.0 $107k 375.00 285.33
Gra (GGG) 0.0 $119k 2.3k 51.25
Netflix (NFLX) 0.0 $103k 275.00 374.55
Fair Isaac Corporation (FICO) 0.0 $110k 348.00 316.09
Nexstar Broadcasting (NXST) 0.0 $107k 1.0k 103.48
Industrial SPDR (XLI) 0.0 $102k 1.3k 77.39
MarketAxess Holdings (MKTX) 0.0 $96k 300.00 320.00
Nordson Corporation (NDSN) 0.0 $107k 760.00 140.79
Rogers Corporation (ROG) 0.0 $115k 657.00 175.04
Tor Dom Bk Cad (TD) 0.0 $115k 2.0k 58.32
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $104k 1.7k 62.65
Main Street Capital Corporation (MAIN) 0.0 $114k 2.8k 41.02
Vanguard High Dividend Yield ETF (VYM) 0.0 $96k 1.1k 87.19
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $96k 1.9k 51.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $98k 973.00 100.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $99k 1.9k 52.58
Phillips 66 (PSX) 0.0 $108k 1.2k 93.75
Duke Energy (DUK) 0.0 $114k 1.3k 87.56
Bright Horizons Fam Sol In D (BFAM) 0.0 $104k 682.00 152.49
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $118k 1.7k 69.37
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $104k 1.2k 85.95
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $96k 1.9k 50.87
PNC Financial Services (PNC) 0.0 $86k 620.00 138.71
M&T Bank Corporation (MTB) 0.0 $88k 518.00 169.88
Waste Management (WM) 0.0 $91k 790.00 115.19
Tractor Supply Company (TSCO) 0.0 $70k 639.00 109.55
Bank of Hawaii Corporation (BOH) 0.0 $93k 1.1k 82.30
Cullen/Frost Bankers (CFR) 0.0 $86k 920.00 93.48
Power Integrations (POWI) 0.0 $88k 1.1k 79.57
Wells Fargo & Company (WFC) 0.0 $77k 1.6k 47.41
Sensient Technologies Corporation (SXT) 0.0 $81k 1.1k 72.84
International Paper Company (IP) 0.0 $93k 2.1k 43.62
International Business Machines (IBM) 0.0 $82k 588.00 139.46
Lowe's Companies (LOW) 0.0 $67k 661.00 101.36
Novo Nordisk A/S (NVO) 0.0 $86k 1.7k 51.37
GATX Corporation (GATX) 0.0 $67k 855.00 78.36
Applied Materials (AMAT) 0.0 $70k 1.5k 45.22
Aptar (ATR) 0.0 $90k 729.00 123.46
Roper Industries (ROP) 0.0 $79k 212.00 372.64
Vanguard Short-Term Bond ETF (BSV) 0.0 $82k 1.0k 79.53
Ventas (VTR) 0.0 $69k 1.0k 67.25
Chemed Corp Com Stk (CHE) 0.0 $79k 219.00 360.73
El Paso Electric Company 0.0 $67k 1.0k 64.92
Energy Transfer Equity (ET) 0.0 $76k 5.5k 13.92
Middleby Corporation (MIDD) 0.0 $87k 632.00 137.66
Tyler Technologies (TYL) 0.0 $82k 373.00 219.84
Aaon (AAON) 0.0 $70k 1.4k 49.19
Exponent (EXPO) 0.0 $91k 1.6k 57.74
RBC Bearings Incorporated (RBC) 0.0 $83k 491.00 169.04
iShares Gold Trust 0.0 $88k 6.7k 13.21
iShares Russell 2000 Value Index (IWN) 0.0 $69k 578.00 119.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $69k 614.00 112.38
iShares Dow Jones US Consumer Goods (IYK) 0.0 $83k 682.00 121.70
Vanguard Total Stock Market ETF (VTI) 0.0 $69k 459.00 150.33
iShares S&P Europe 350 Index (IEV) 0.0 $69k 1.6k 44.09
iShares Lehman MBS Bond Fund (MBB) 0.0 $86k 807.00 106.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $71k 2.3k 30.76
iShares Russell 3000 Growth Index (IUSG) 0.0 $69k 1.1k 62.73
Pimco Income Strategy Fund II (PFN) 0.0 $88k 8.4k 10.51
Vanguard Consumer Staples ETF (VDC) 0.0 $79k 529.00 149.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $81k 3.4k 23.73
Nuveen Mun High Income Opp F (NMZ) 0.0 $72k 5.2k 13.95
WisdomTree MidCap Earnings Fund (EZM) 0.0 $92k 2.3k 39.71
BlackRock MuniVest Fund (MVF) 0.0 $70k 7.7k 9.08
Ishares Tr rus200 idx etf (IWL) 0.0 $88k 1.3k 68.11
Apollo Global Management 'a' 0.0 $78k 2.2k 35.09
Icon (ICLR) 0.0 $67k 438.00 152.97
Ishares Tr core strm usbd (ISTB) 0.0 $68k 1.4k 49.67
wisdomtreetrusdivd.. (DGRW) 0.0 $75k 1.7k 43.91
Sirius Xm Holdings (SIRI) 0.0 $80k 14k 5.70
Cdk Global Inc equities 0.0 $83k 1.7k 49.11
Ishares Trmsci India Etf (SMIN) 0.0 $75k 1.9k 38.86
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $74k 1.2k 59.73
Walgreen Boots Alliance (WBA) 0.0 $77k 1.4k 54.07
Allergan 0.0 $78k 466.00 167.38
Fidelity core divid etf (FDVV) 0.0 $81k 2.7k 29.72
Fidelity low volity etf (FDLO) 0.0 $71k 2.0k 35.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $88k 815.00 107.98
Goldman Sachs (GS) 0.0 $66k 319.00 206.90
JPMorgan Chase & Co. (JPM) 0.0 $48k 430.00 111.63
CVB Financial (CVBF) 0.0 $56k 2.7k 20.76
Lincoln National Corporation (LNC) 0.0 $58k 898.00 64.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $65k 1.0k 63.41
Equifax (EFX) 0.0 $42k 311.00 135.05
Wal-Mart Stores (WMT) 0.0 $44k 400.00 110.00
Cummins (CMI) 0.0 $63k 369.00 170.73
Edwards Lifesciences (EW) 0.0 $50k 271.00 184.50
Watsco, Incorporated (WSO) 0.0 $48k 298.00 161.07
Becton, Dickinson and (BDX) 0.0 $42k 168.00 250.00
Novartis (NVS) 0.0 $65k 709.00 91.68
Lancaster Colony (LANC) 0.0 $49k 337.00 145.40
BB&T Corporation 0.0 $53k 1.1k 48.80
Maxim Integrated Products 0.0 $62k 1.0k 60.19
Ford Motor Company (F) 0.0 $63k 6.3k 10.08
Southern Company (SO) 0.0 $47k 868.00 54.15
Brookfield Infrastructure Part (BIP) 0.0 $53k 1.2k 42.81
Balchem Corporation (BCPC) 0.0 $52k 531.00 97.93
NewMarket Corporation (NEU) 0.0 $43k 108.00 398.15
Constellation Brands (STZ) 0.0 $60k 307.00 195.44
SPDR Gold Trust (GLD) 0.0 $50k 388.00 128.87
BOK Financial Corporation (BOKF) 0.0 $48k 639.00 75.12
Cantel Medical 0.0 $43k 536.00 80.22
Littelfuse (LFUS) 0.0 $60k 336.00 178.57
Community Bank System (CBU) 0.0 $64k 979.00 65.37
MetLife (MET) 0.0 $42k 835.00 50.30
Celgene Corporation 0.0 $52k 560.00 92.86
Texas Roadhouse (TXRH) 0.0 $47k 889.00 52.87
Berkshire Hills Ban (BHLB) 0.0 $62k 2.0k 30.60
NorthWestern Corporation (NWE) 0.0 $41k 578.00 70.93
UniFirst Corporation (UNF) 0.0 $45k 241.00 186.72
Neogen Corporation (NEOG) 0.0 $42k 700.00 60.00
Vanguard Emerging Markets ETF (VWO) 0.0 $47k 1.1k 42.96
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $56k 2.2k 25.33
Vanguard Total Bond Market ETF (BND) 0.0 $53k 644.00 82.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $62k 882.00 70.29
Vanguard Information Technology ETF (VGT) 0.0 $43k 205.00 209.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $41k 363.00 112.95
iShares S&P Global 100 Index (IOO) 0.0 $44k 902.00 48.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $47k 3.0k 15.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $58k 1.7k 33.68
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $54k 3.4k 15.67
WisdomTree MidCap Dividend Fund (DON) 0.0 $43k 1.2k 36.29
Marathon Petroleum Corp (MPC) 0.0 $47k 860.00 54.65
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $63k 1.1k 56.25
Eaton (ETN) 0.0 $64k 771.00 83.01
Blackrock Multi-sector Incom other (BIT) 0.0 $49k 2.8k 17.40
Spdr Ser Tr cmn (SMLV) 0.0 $54k 582.00 92.78
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $45k 2.0k 22.39
Vaneck Vectors Agribusiness alt (MOO) 0.0 $43k 647.00 66.46
Mkt Vectors Biotech Etf etf (BBH) 0.0 $46k 359.00 128.13
Altaba 0.0 $54k 775.00 69.68
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $54k 832.00 64.90
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $56k 383.00 146.21
Osi Etf Tr oshars ftse us 0.0 $61k 1.8k 33.78
Etf Ser Solutions defiance quant (QTUM) 0.0 $61k 2.4k 24.92
Bny Mellon Strategic Muns (LEO) 0.0 $41k 5.1k 8.03
BP (BP) 0.0 $28k 688.00 40.70
Fomento Economico Mexicano SAB (FMX) 0.0 $19k 200.00 95.00
China Mobile 0.0 $18k 400.00 45.00
BlackRock (BLK) 0.0 $29k 62.00 467.74
MasterCard Incorporated (MA) 0.0 $34k 130.00 261.54
Western Union Company (WU) 0.0 $39k 2.0k 19.50
Baxter International (BAX) 0.0 $36k 450.00 80.00
Dominion Resources (D) 0.0 $23k 302.00 76.16
Lennar Corporation (LEN) 0.0 $17k 357.00 47.62
Pulte (PHM) 0.0 $16k 509.00 31.43
Cardinal Health (CAH) 0.0 $15k 328.00 45.73
Franklin Resources (BEN) 0.0 $19k 570.00 33.33
Kimberly-Clark Corporation (KMB) 0.0 $25k 185.00 135.14
Adobe Systems Incorporated (ADBE) 0.0 $30k 100.00 300.00
Emerson Electric (EMR) 0.0 $17k 266.00 63.91
Masco Corporation (MAS) 0.0 $38k 975.00 38.97
Universal Health Services (UHS) 0.0 $39k 302.00 129.14
AstraZeneca (AZN) 0.0 $20k 486.00 41.15
Lockheed Martin Corporation (LMT) 0.0 $35k 97.00 360.82
Anadarko Petroleum Corporation 0.0 $14k 205.00 68.29
ConocoPhillips (COP) 0.0 $40k 656.00 60.98
Deere & Company (DE) 0.0 $34k 208.00 163.46
GlaxoSmithKline 0.0 $16k 418.00 38.28
Halliburton Company (HAL) 0.0 $28k 1.2k 22.67
Intuitive Surgical (ISRG) 0.0 $31k 60.00 516.67
Marsh & McLennan Companies (MMC) 0.0 $40k 406.00 98.52
Rio Tinto (RIO) 0.0 $20k 332.00 60.24
Royal Dutch Shell 0.0 $16k 250.00 64.00
Schlumberger (SLB) 0.0 $23k 607.00 37.89
American Electric Power Company (AEP) 0.0 $25k 290.00 86.21
Sap (SAP) 0.0 $30k 221.00 135.75
Toll Brothers (TOL) 0.0 $18k 509.00 35.36
ConAgra Foods (CAG) 0.0 $16k 610.00 26.23
Oracle Corporation (ORCL) 0.0 $17k 304.00 55.92
Choice Hotels International (CHH) 0.0 $23k 263.00 87.45
Energy Select Sector SPDR (XLE) 0.0 $28k 450.00 62.22
American Software (AMSWA) 0.0 $18k 1.4k 12.92
salesforce (CRM) 0.0 $30k 200.00 150.00
Key (KEY) 0.0 $17k 1.0k 17.00
Community Health Systems (CYH) 0.0 $16k 6.0k 2.69
Huntsman Corporation (HUN) 0.0 $18k 904.00 19.91
Lithia Motors (LAD) 0.0 $38k 325.00 116.92
Unilever (UL) 0.0 $35k 565.00 61.95
Wabtec Corporation (WAB) 0.0 $30k 414.00 72.46
Healthcare Services (HCSG) 0.0 $31k 1.0k 30.27
Scotts Miracle-Gro Company (SMG) 0.0 $21k 212.00 99.06
Quaker Chemical Corporation (KWR) 0.0 $20k 102.00 196.08
Bank Of Montreal Cadcom (BMO) 0.0 $34k 455.00 74.73
B&G Foods (BGS) 0.0 $15k 767.00 19.56
iShares Russell Midcap Value Index (IWS) 0.0 $27k 309.00 87.38
Dollar General (DG) 0.0 $34k 252.00 134.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $38k 440.00 86.36
iShares Silver Trust (SLV) 0.0 $14k 1.0k 14.00
Tesla Motors (TSLA) 0.0 $22k 100.00 220.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $23k 1.5k 15.57
iShares S&P Latin America 40 Index (ILF) 0.0 $19k 584.00 32.53
iShares Russell Midcap Growth Idx. (IWP) 0.0 $27k 192.00 140.62
Vanguard Small-Cap ETF (VB) 0.0 $22k 141.00 156.03
Clearbridge Energy M 0.0 $40k 3.4k 11.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $21k 1.8k 11.74
First Trust DJ Internet Index Fund (FDN) 0.0 $23k 164.00 140.24
Franklin Templeton (FTF) 0.0 $30k 3.2k 9.49
iShares MSCI ACWI Index Fund (ACWI) 0.0 $32k 434.00 73.73
Bryn Mawr Bank 0.0 $37k 1.0k 37.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $34k 413.00 82.32
Vanguard European ETF (VGK) 0.0 $17k 316.00 53.80
MFS Charter Income Trust (MCR) 0.0 $20k 2.5k 7.85
Vanguard Consumer Discretionary ETF (VCR) 0.0 $18k 99.00 181.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $31k 851.00 36.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15k 135.00 111.11
Vanguard Health Care ETF (VHT) 0.0 $18k 107.00 168.22
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $22k 506.00 43.48
iShares Dow Jones US Medical Dev. (IHI) 0.0 $33k 136.00 242.65
iShares S&P Global Energy Sector (IXC) 0.0 $36k 1.1k 32.09
John Hancock Preferred Income Fund (HPI) 0.0 $15k 655.00 22.90
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $33k 1.1k 30.05
Pimco Municipal Income Fund II (PML) 0.0 $39k 2.6k 15.10
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $17k 162.00 104.94
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $16k 1.1k 14.32
MFS Multimarket Income Trust (MMT) 0.0 $21k 3.7k 5.72
Cohen & Steers Glbl Relt (RDOG) 0.0 $34k 728.00 46.70
BlackRock Municipal Income Trust II (BLE) 0.0 $32k 2.2k 14.53
BlackRock Global Energy & Resources Trus (BGR) 0.0 $36k 3.0k 11.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21k 2.5k 8.51
Blackrock Munivest Fund II (MVT) 0.0 $25k 1.7k 15.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $22k 1.6k 13.36
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $32k 2.6k 12.14
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $31k 435.00 71.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $14k 1.0k 13.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $23k 219.00 105.02
SPDR Dow Jones Global Real Estate (RWO) 0.0 $36k 723.00 49.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $28k 319.00 87.77
BlackRock MuniYield New Jersey Fund 0.0 $14k 977.00 14.33
Schwab U S Broad Market ETF (SCHB) 0.0 $29k 412.00 70.39
Preferred Apartment Communitie 0.0 $15k 1.1k 14.27
Wendy's/arby's Group (WEN) 0.0 $15k 800.00 18.75
John Hancock Hdg Eq & Inc (HEQ) 0.0 $32k 2.3k 13.94
Blackrock Util & Infrastrctu (BUI) 0.0 $32k 1.5k 21.89
Wp Carey (WPC) 0.0 $24k 309.00 77.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $16k 344.00 46.51
Allianzgi Nfj Divid Int Prem S cefs 0.0 $14k 1.2k 11.95
Ishares Inc msci frntr 100 (FM) 0.0 $30k 1.0k 29.70
Doubleline Income Solutions (DSL) 0.0 $22k 1.1k 20.07
Flexshares Tr intl qltdv def (IQDE) 0.0 $28k 1.3k 21.39
Flexshares Tr intl qltdv idx (IQDF) 0.0 $40k 1.7k 23.05
Fidelity msci finls idx (FNCL) 0.0 $32k 809.00 39.56
Fidelity consmr staples (FSTA) 0.0 $21k 622.00 33.76
Continental Bldg Prods 0.0 $34k 1.3k 25.76
Voya Global Eq Div & Pr Opp (IGD) 0.0 $34k 5.4k 6.31
Farmland Partners (FPI) 0.0 $16k 2.4k 6.70
Voya International Div Equity Income 0.0 $33k 5.8k 5.71
Gaslog Partners 0.0 $14k 693.00 20.20
Coherus Biosciences (CHRS) 0.0 $22k 1.0k 22.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $21k 650.00 32.31
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $21k 400.00 52.50
Welltower Inc Com reit (WELL) 0.0 $29k 362.00 80.11
Ionis Pharmaceuticals (IONS) 0.0 $32k 500.00 64.00
Ferrari Nv Ord (RACE) 0.0 $33k 205.00 160.98
Global X Fds glb x lithium (LIT) 0.0 $17k 650.00 26.15
Flexshares Tr us quality cap (QLC) 0.0 $28k 840.00 33.33
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $16k 500.00 32.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $15k 256.00 58.59
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $39k 345.00 113.04
Ishares Tr msci eafe esg (ESGD) 0.0 $29k 458.00 63.32
Johnson Controls International Plc equity (JCI) 0.0 $34k 830.00 40.96
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $20k 1.0k 19.51
Fidelity qlty fctor etf (FQAL) 0.0 $21k 604.00 34.77
First Tr Sr Floating Rate 20 0.0 $15k 1.7k 8.86
Canopy Gro 0.0 $15k 380.00 39.47
Hamilton Lane Inc Common (HLNE) 0.0 $14k 257.00 54.47
Nuveen Pfd & Income 2022 Ter 0.0 $16k 688.00 23.26
Broadcom (AVGO) 0.0 $23k 79.00 291.14
Ishares Us Etf Tr consumer stpls 0.0 $21k 800.00 26.25
Evergy (EVRG) 0.0 $19k 328.00 57.93
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $29k 243.00 119.34
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $14k 461.00 30.37
Amplify Etf Tr cmn (BATT) 0.0 $19k 1.7k 11.18
Pds Biotechnology Ord (PDSB) 0.0 $19k 3.3k 5.85
Barrick Gold Corp (GOLD) 0.0 $7.0k 479.00 14.61
Grupo Televisa (TV) 0.0 $2.0k 300.00 6.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0k 152.00 39.47
Annaly Capital Management 0.0 $7.0k 841.00 8.32
State Street Corporation (STT) 0.0 $5.0k 98.00 51.02
American Express Company (AXP) 0.0 $10k 87.00 114.94
Devon Energy Corporation (DVN) 0.0 $8.0k 309.00 25.89
Range Resources (RRC) 0.0 $999.350000 253.00 3.95
Via 0.0 $7.0k 232.00 30.17
Incyte Corporation (INCY) 0.0 $2.0k 29.00 68.97
Eli Lilly & Co. (LLY) 0.0 $9.0k 81.00 111.11
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 247.00 8.10
Brookfield Asset Management 0.0 $3.0k 75.00 40.00
Kohl's Corporation (KSS) 0.0 $10k 218.00 45.87
Microchip Technology (MCHP) 0.0 $0 1.00 0.00
NVIDIA Corporation (NVDA) 0.0 $10k 60.00 166.67
Sherwin-Williams Company (SHW) 0.0 $4.0k 9.00 444.44
Harley-Davidson (HOG) 0.0 $3.0k 100.00 30.00
MDU Resources (MDU) 0.0 $3.0k 143.00 20.98
CenturyLink 0.0 $2.0k 250.00 8.00
Kroger (KR) 0.0 $4.0k 200.00 20.00
McKesson Corporation (MCK) 0.0 $9.0k 67.00 134.33
Goodyear Tire & Rubber Company (GT) 0.0 $10k 712.00 14.04
NiSource (NI) 0.0 $12k 426.00 28.17
General Mills (GIS) 0.0 $2.0k 40.00 50.00
Nextera Energy (NEE) 0.0 $9.0k 49.00 183.67
Nike (NKE) 0.0 $3.0k 40.00 75.00
Target Corporation (TGT) 0.0 $9.0k 105.00 85.71
Unilever 0.0 $12k 202.00 59.41
Exelon Corporation (EXC) 0.0 $8.0k 181.00 44.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 407.00 9.83
Washington Real Estate Investment Trust (ELME) 0.0 $12k 470.00 25.53
Clorox Company (CLX) 0.0 $1.0k 10.00 100.00
Dollar Tree (DLTR) 0.0 $8.0k 75.00 106.67
Bce (BCE) 0.0 $10k 234.00 42.74
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 40.00 125.00
Chesapeake Energy Corporation 0.0 $3.0k 1.8k 1.67
Lennar Corporation (LEN.B) 0.0 $0 7.00 0.00
Advanced Micro Devices (AMD) 0.0 $1.0k 50.00 20.00
Micron Technology (MU) 0.0 $4.0k 100.00 40.00
Brunswick Corporation (BC) 0.0 $4.0k 100.00 40.00
Clean Energy Fuels (CLNE) 0.0 $1.0k 400.00 2.50
Enbridge (ENB) 0.0 $999.900000 33.00 30.30
STMicroelectronics (STM) 0.0 $3.0k 203.00 14.78
Alaska Air (ALK) 0.0 $6.0k 100.00 60.00
Martin Midstream Partners (MMLP) 0.0 $1.0k 275.00 3.64
Suburban Propane Partners (SPH) 0.0 $10k 421.00 23.75
Banco Santander (SAN) 0.0 $0 1.00 0.00
British American Tobac (BTI) 0.0 $3.0k 88.00 34.09
Hain Celestial (HAIN) 0.0 $1.0k 50.00 20.00
Lululemon Athletica (LULU) 0.0 $6.0k 37.00 162.16
Ocwen Financial Corporation 0.0 $0 100.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $11k 300.00 36.67
Bancolombia (CIB) 0.0 $10k 200.00 50.00
Powell Industries (POWL) 0.0 $9.0k 255.00 35.29
Albemarle Corporation (ALB) 0.0 $8.0k 123.00 65.04
Greenbrier Companies (GBX) 0.0 $9.0k 300.00 30.00
HCP 0.0 $7.0k 246.00 28.46
Senior Housing Properties Trust 0.0 $5.0k 625.00 8.00
M.D.C. Holdings (MDC) 0.0 $12k 371.00 32.35
Suncor Energy (SU) 0.0 $5.0k 167.00 29.94
China Yuchai Intl (CYD) 0.0 $3.0k 200.00 15.00
Manulife Finl Corp (MFC) 0.0 $9.0k 521.00 17.27
iShares S&P 100 Index (OEF) 0.0 $6.0k 52.00 115.38
Consumer Discretionary SPDR (XLY) 0.0 $12k 103.00 116.50
Putnam Master Int. Income (PIM) 0.0 $4.0k 1.0k 3.91
Nordic American Tanker Shippin (NAT) 0.0 $0 100.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $8.0k 183.00 43.72
Alerian Mlp Etf 0.0 $6.0k 705.00 8.51
Blackrock Municipal Income Trust (BFK) 0.0 $13k 994.00 13.08
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0k 317.00 25.24
General Motors Company (GM) 0.0 $11k 286.00 38.46
GlobalSCAPE 0.0 $1.0k 188.00 5.32
Liberty All-Star Equity Fund (USA) 0.0 $10k 1.7k 5.89
Vanguard Extended Market ETF (VXF) 0.0 $4.0k 38.00 105.26
Takeda Pharmaceutical (TAK) 0.0 $999.900000 110.00 9.09
iShares Morningstar Mid Value Idx (IMCV) 0.0 $10k 65.00 153.85
iShares S&P 1500 Index Fund (ITOT) 0.0 $9.0k 144.00 62.50
Royce Value Trust (RVT) 0.0 $4.0k 306.00 13.07
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $12k 154.00 77.92
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 113.00 26.55
Direxion Daily Tech Bull 3x (TECL) 0.0 $6.0k 40.00 150.00
iShares Dow Jones US Healthcare (IYH) 0.0 $13k 68.00 191.18
John Hancock Preferred Income Fund III (HPS) 0.0 $5.0k 269.00 18.59
BlackRock Floating Rate Income Trust (BGT) 0.0 $10k 861.00 11.61
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $10k 792.00 12.63
Cohen & Steers Total Return Real (RFI) 0.0 $3.0k 237.00 12.66
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $10k 853.00 11.72
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0k 1.1k 3.65
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 274.00 7.30
Pimco Income Strategy Fund (PFL) 0.0 $6.0k 577.00 10.40
Blackrock Muniassets Fund (MUA) 0.0 $12k 766.00 15.67
Guggenheim Enhanced Equity Income Fund. 0.0 $4.0k 569.00 7.03
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $5.0k 154.00 32.47
Templeton Emerging Markets (EMF) 0.0 $1.0k 113.00 8.85
Vanguard Energy ETF (VDE) 0.0 $6.0k 73.00 82.19
Vanguard Industrials ETF (VIS) 0.0 $11k 77.00 142.86
WisdomTree Intl. SmallCap Div (DLS) 0.0 $13k 200.00 65.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.0k 109.00 55.05
SPDR S&P International Dividend (DWX) 0.0 $11k 291.00 37.80
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.0k 192.00 5.21
Blackrock Muniyield Fund (MYD) 0.0 $13k 941.00 13.82
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $8.0k 577.00 13.86
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.0k 523.00 13.38
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.0k 400.00 22.50
Schwab International Equity ETF (SCHF) 0.0 $6.0k 207.00 28.99
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $13k 411.00 31.63
1st Constitution Ban 0.0 $0 48.00 0.00
DNB Financial Corp 0.0 $11k 245.00 44.90
Wells Fargo Advantage Utils (ERH) 0.0 $3.0k 300.00 10.00
Kinder Morgan (KMI) 0.0 $8.0k 411.00 19.46
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $12k 818.00 14.67
Spirit Airlines (SAVE) 0.0 $7.0k 150.00 46.67
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 77.00 12.99
Us Silica Hldgs (SLCA) 0.0 $13k 983.00 13.22
Doubleline Opportunistic Cr (DBL) 0.0 $4.0k 200.00 20.00
Ishares Inc msci glb agri (VEGI) 0.0 $1.0k 60.00 16.67
Nuveen Real (JRI) 0.0 $3.0k 225.00 13.33
Ishares Inc core msci emkt (IEMG) 0.0 $12k 236.00 50.85
Blackstone Gso Strategic (BGB) 0.0 $4.0k 306.00 13.07
Pimco Dynamic Credit Income other 0.0 $13k 556.00 23.38
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 65.00 107.69
Apollo Tactical Income Fd In (AIF) 0.0 $6.0k 437.00 13.73
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $5.0k 54.00 92.59
Flexshares Tr qualt divd idx (QDF) 0.0 $6.0k 150.00 40.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 2.00 0.00
Mallinckrodt Pub 0.0 $0 9.00 0.00
Coty Inc Cl A (COTY) 0.0 $0 1.00 0.00
Blackberry (BB) 0.0 $999.600000 255.00 3.92
Ishares Tr msci usavalfct (VLUE) 0.0 $2.0k 25.00 80.00
Fidelity msci energy idx (FENY) 0.0 $3.0k 176.00 17.05
Fidelity cmn (FCOM) 0.0 $6.0k 201.00 29.85
Citizens Financial (CFG) 0.0 $12k 342.00 35.09
Suno (SUN) 0.0 $3.0k 100.00 30.00
Ubs Group (UBS) 0.0 $10k 914.00 10.94
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $7.0k 448.00 15.62
Blackrock Science & (BST) 0.0 $11k 364.00 30.22
Lattice Strategies Tr em strategies (ROAM) 0.0 $3.0k 155.00 19.35
Proshares Tr mdcp 400 divid (REGL) 0.0 $8.0k 153.00 52.29
Proshares Tr russ 2000 divd (SMDV) 0.0 $9.0k 153.00 58.82
Chemours (CC) 0.0 $0 39.00 0.00
Square Inc cl a (SQ) 0.0 $6.0k 84.00 71.43
Spdr Ser Tr sp500 high div (SPYD) 0.0 $8.0k 234.00 34.19
Quorum Health 0.0 $0 687.00 0.00
Ishares Inc msci em esg se (ESGE) 0.0 $3.0k 94.00 31.91
Advansix (ASIX) 0.0 $0 5.00 0.00
Corecivic (CXW) 0.0 $4.0k 220.00 18.18
Yum China Holdings (YUMC) 0.0 $4.0k 101.00 39.60
Arch Coal Inc cl a 0.0 $1.0k 11.00 90.91
Spdr Ser Tr s&p internet etf 0.0 $2.0k 30.00 66.67
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 257.00 7.78
Strata Skin Sciences (SSKN) 0.0 $1.0k 500.00 2.00
Frontier Communication 0.0 $0 5.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Wisdomtree Tr us multifactor (USMF) 0.0 $12k 400.00 30.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $11k 448.00 24.55
Ishares Tr esg usd corpt (SUSC) 0.0 $5.0k 197.00 25.38
Tandem Diabetes Care (TNDM) 0.0 $8.0k 130.00 61.54
Two Hbrs Invt Corp Com New reit 0.0 $12k 985.00 12.18
Mcdermott International Inc mcdermott intl 0.0 $3.0k 310.00 9.68
Spirit Mta Reit 0.0 $11k 1.4k 7.62
Halyard Health (AVNS) 0.0 $3.0k 71.00 42.25
Invesco Water Resource Port (PHO) 0.0 $7.0k 200.00 35.00
Invesco Financial Preferred Et other (PGF) 0.0 $0 11.00 0.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $2.0k 53.00 37.74
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $0 6.00 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $999.900000 30.00 33.33
Ishares Tr msci usa small (ESML) 0.0 $7.0k 271.00 25.83
Garrett Motion (GTX) 0.0 $1.0k 77.00 12.99
Nio Inc spon ads (NIO) 0.0 $0 200.00 0.00
Seadrill 0.0 $5.0k 1.2k 4.32
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.0k 21.00 47.62
Resideo Technologies (REZI) 0.0 $2.0k 128.00 15.62
Equitrans Midstream Corp (ETRN) 0.0 $4.0k 254.00 15.75
Rite Aid Corporation (RADCQ) 0.0 $0 75.00 0.00
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $11k 210.00 52.38
Biopharmx Corp 0.0 $0 200.00 0.00