Ellis Investment Partners

Ellis Investment Partners as of Sept. 30, 2019

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 714 positions in its portfolio as reported in the September 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) 7.4 $20M 354k 57.41
iShares Dow Jones Select Dividend (DVY) 7.2 $20M 197k 100.67
iShares S&P SmallCap 600 Value Idx (IJS) 6.1 $17M 115k 147.29
iShares S&P MidCap 400 Value Index (IJJ) 5.6 $16M 99k 156.67
Cohen & Steers REIT/P (RNP) 3.5 $9.5M 394k 24.12
Ishares Tr eafe min volat (EFAV) 2.9 $7.9M 108k 72.86
Vanguard Growth ETF (VUG) 2.7 $7.4M 45k 164.62
Invesco Qqq Trust Series 1 (QQQ) 2.3 $6.4M 34k 187.25
Apple (AAPL) 2.1 $5.9M 26k 224.60
Berkshire Hathaway (BRK.B) 1.7 $4.7M 23k 206.68
Financial Select Sector SPDR (XLF) 1.6 $4.4M 160k 27.40
iShares S&P SmallCap 600 Index (IJR) 1.5 $4.2M 55k 76.29
Ishares Tr usa min vo (USMV) 1.4 $3.8M 60k 63.54
Blackstone Group Inc Com Cl A (BX) 1.4 $3.8M 81k 47.21
iShares S&P MidCap 400 Index (IJH) 1.3 $3.5M 18k 189.57
iShares S&P 500 Growth Index (IVW) 1.1 $2.9M 16k 177.99
Alphabet Inc Class C cs (GOOG) 1.0 $2.7M 2.2k 1205.27
Air Lease Corp (AL) 1.0 $2.7M 65k 40.56
Consumer Staples Select Sect. SPDR (XLP) 0.9 $2.6M 42k 61.25
Verizon Communications (VZ) 0.9 $2.5M 42k 59.85
Union Pacific Corporation (UNP) 0.9 $2.5M 16k 155.91
Abbvie (ABBV) 0.9 $2.4M 33k 73.23
Goldman Sachs Mlp Energy Ren 0.9 $2.5M 515k 4.78
iShares Russell 1000 Growth Index (IWF) 0.9 $2.4M 15k 158.03
Blackstone Mtg Tr (BXMT) 0.9 $2.4M 67k 35.81
Amazon (AMZN) 0.8 $2.3M 1.3k 1735.07
iShares Barclays TIPS Bond Fund (TIP) 0.8 $2.3M 20k 116.32
Ishares Tr cmn (STIP) 0.8 $2.2M 22k 100.03
CVS Caremark Corporation (CVS) 0.8 $2.1M 34k 62.34
iShares S&P 500 Value Index (IVE) 0.7 $1.9M 16k 117.67
Spdr S&p 500 Etf (SPY) 0.7 $1.9M 6.4k 293.15
Ishares High Dividend Equity F (HDV) 0.6 $1.7M 19k 92.82
Nmi Hldgs Inc cl a (NMIH) 0.6 $1.7M 65k 26.55
Merck & Co (MRK) 0.6 $1.7M 20k 83.57
Alphabet Inc Class A cs (GOOGL) 0.6 $1.7M 1.4k 1205.92
Lumentum Hldgs (LITE) 0.6 $1.5M 30k 51.23
Utilities SPDR (XLU) 0.6 $1.5M 24k 64.56
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.5M 15k 97.99
iShares S&P 500 Index (IVV) 0.5 $1.4M 4.7k 294.94
iShares Russell 1000 Index (IWB) 0.5 $1.3M 8.1k 162.53
Apple Hospitality Reit (APLE) 0.5 $1.3M 81k 16.38
Etf Managers Tr purefunds ise cy 0.5 $1.3M 36k 37.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.2M 15k 80.91
Ishares Core Intl Stock Etf core (IXUS) 0.4 $1.2M 21k 57.26
Synchrony Financial (SYF) 0.4 $1.2M 36k 33.13
Jazz Pharmaceuticals (JAZZ) 0.4 $1.2M 9.2k 126.56
Microsoft Corporation (MSFT) 0.4 $1.1M 8.3k 137.06
Ishares Inc em mkt min vol (EEMV) 0.4 $1.1M 20k 56.68
Boeing Company (BA) 0.4 $1.1M 2.9k 374.91
Johnson & Johnson (JNJ) 0.4 $1.1M 8.2k 129.97
Procter & Gamble Company (PG) 0.4 $1.1M 8.7k 123.85
Vanguard REIT ETF (VNQ) 0.4 $1.0M 11k 92.29
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $1.0M 77k 13.56
Global X Fds rbtcs artfl in (BOTZ) 0.4 $1.1M 53k 19.79
General Dynamics Corporation (GD) 0.4 $1.0M 5.7k 178.64
Fs Investment Corporation 0.4 $1.0M 177k 5.73
United Technologies Corporation 0.3 $958k 7.2k 133.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $976k 16k 60.58
Carrizo Oil & Gas 0.3 $942k 121k 7.78
iShares S&P MidCap 400 Growth (IJK) 0.3 $926k 4.2k 220.00
Invesco Aerospace & Defense Etf (PPA) 0.3 $939k 14k 66.16
Intuit (INTU) 0.3 $896k 3.4k 264.15
Pepsi (PEP) 0.3 $891k 6.5k 137.33
Chevron Corporation (CVX) 0.3 $860k 7.4k 115.98
SPDR S&P Dividend (SDY) 0.3 $866k 8.6k 101.03
Exxon Mobil Corporation (XOM) 0.3 $834k 12k 68.89
Medical Properties Trust (MPW) 0.3 $796k 41k 19.29
iShares Lehman Aggregate Bond (AGG) 0.3 $801k 7.1k 113.09
SPDR S&P MidCap 400 ETF (MDY) 0.3 $789k 2.3k 345.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $790k 55k 14.39
Aon 0.3 $790k 4.2k 189.58
First Commonwealth Financial (FCF) 0.3 $759k 58k 13.01
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $738k 5.1k 145.59
SLM Corporation (SLM) 0.3 $716k 84k 8.52
Costco Wholesale Corporation (COST) 0.3 $719k 2.5k 283.63
Automatic Data Processing (ADP) 0.3 $719k 4.5k 160.28
Buckeye Partners 0.3 $717k 17k 41.09
SPDR S&P Homebuilders (XHB) 0.3 $710k 16k 43.45
Walt Disney Company (DIS) 0.2 $680k 5.3k 129.45
Booking Holdings (BKNG) 0.2 $690k 349.00 1977.08
iShares Morningstar Large Value (ILCV) 0.2 $663k 6.1k 108.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $658k 3.0k 219.63
At&t (T) 0.2 $638k 17k 37.37
RPM International (RPM) 0.2 $626k 9.3k 67.15
Amgen (AMGN) 0.2 $621k 3.2k 193.16
TJX Companies (TJX) 0.2 $623k 11k 55.34
UGI Corporation (UGI) 0.2 $631k 13k 49.23
Philip Morris International (PM) 0.2 $615k 7.9k 77.74
F.N.B. Corporation (FNB) 0.2 $576k 51k 11.25
iShares S&P SmallCap 600 Growth (IJT) 0.2 $583k 3.3k 174.81
Abbott Laboratories (ABT) 0.2 $530k 6.5k 81.80
Health Care SPDR (XLV) 0.2 $519k 5.8k 89.16
Fiserv (FI) 0.2 $513k 5.0k 103.01
iShares Russell Microcap Index (IWC) 0.2 $517k 6.0k 86.11
Bristol Myers Squibb (BMY) 0.2 $498k 9.8k 50.63
Materials SPDR (XLB) 0.2 $495k 8.7k 56.82
Ishares Tr fltg rate nt (FLOT) 0.2 $507k 10k 50.83
iShares Russell 2000 Index (IWM) 0.2 $469k 3.2k 148.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $479k 9.7k 49.40
Vanguard Dividend Appreciation ETF (VIG) 0.2 $475k 4.0k 117.92
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $464k 3.9k 118.73
iShares S&P Global Technology Sect. (IXN) 0.2 $480k 2.6k 183.21
Norfolk Southern (NSC) 0.2 $432k 2.5k 174.76
Honeywell International (HON) 0.2 $454k 2.8k 164.14
iShares Dow Jones US Real Estate (IYR) 0.2 $440k 4.8k 92.40
ProShares UltraPro S&P 500 (UPRO) 0.2 $451k 8.5k 53.22
BlackRock Core Bond Trust (BHK) 0.2 $442k 31k 14.42
Fidelity msci utils index (FUTY) 0.2 $444k 11k 42.25
Home Depot (HD) 0.1 $414k 1.8k 230.77
SYSCO Corporation (SYY) 0.1 $415k 5.2k 79.20
Illinois Tool Works (ITW) 0.1 $420k 2.8k 152.73
Arthur J. Gallagher & Co. (AJG) 0.1 $381k 4.3k 87.93
V.F. Corporation (VFC) 0.1 $381k 4.3k 88.94
Altria (MO) 0.1 $391k 9.5k 41.11
SPDR KBW Insurance (KIE) 0.1 $385k 11k 34.50
Comcast Corporation (CMCSA) 0.1 $349k 7.8k 44.52
Stryker Corporation (SYK) 0.1 $372k 1.8k 212.33
Weyerhaeuser Company (WY) 0.1 $357k 13k 27.23
iShares MSCI EAFE Index Fund (EFA) 0.1 $350k 5.4k 64.42
iShares S&P Global Consumer Staple (KXI) 0.1 $367k 6.7k 54.43
Alibaba Group Holding (BABA) 0.1 $368k 2.2k 164.80
iShares Russell 3000 Index (IWV) 0.1 $341k 2.0k 171.10
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $326k 8.6k 37.70
Dupont De Nemours (DD) 0.1 $334k 4.9k 67.96
Equity Residential (EQR) 0.1 $315k 3.7k 86.11
Enterprise Products Partners (EPD) 0.1 $295k 10k 28.46
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $295k 10k 29.38
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $297k 1.2k 239.90
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $313k 2.2k 144.71
Coca-Cola Company (KO) 0.1 $273k 5.0k 54.49
iShares Russell 1000 Value Index (IWD) 0.1 $267k 2.1k 126.24
Technology SPDR (XLK) 0.1 $282k 3.5k 79.66
Fidelity msci hlth care i (FHLC) 0.1 $269k 6.3k 42.89
Ishares Tr core div grwth (DGRO) 0.1 $286k 7.4k 38.50
Dow (DOW) 0.1 $277k 6.0k 45.94
Vanguard Value ETF (VTV) 0.1 $247k 2.2k 109.92
iShares Russell 3000 Value Index (IUSV) 0.1 $239k 4.2k 56.80
Pfizer (PFE) 0.1 $210k 5.9k 35.37
PPL Corporation (PPL) 0.1 $214k 6.9k 31.23
Aqua America 0.1 $228k 5.1k 44.90
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $209k 4.8k 43.98
Vanguard S&p 500 Etf idx (VOO) 0.1 $216k 802.00 269.33
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $229k 4.5k 51.04
Etf Managers Tr tierra xp latin 0.1 $217k 11k 20.23
Colony Cap Inc New cl a 0.1 $210k 37k 5.67
Bank of America Corporation (BAC) 0.1 $195k 6.9k 28.35
T. Rowe Price (TROW) 0.1 $193k 1.7k 111.37
Intel Corporation (INTC) 0.1 $180k 3.6k 50.58
Nextera Energy (NEE) 0.1 $181k 781.00 231.75
Starbucks Corporation (SBUX) 0.1 $181k 2.1k 86.11
Visa (V) 0.1 $180k 1.0k 174.42
American Campus Communities 0.1 $187k 3.9k 47.35
West Pharmaceutical Services (WST) 0.1 $197k 1.4k 139.62
BorgWarner (BWA) 0.1 $194k 5.4k 35.81
American Water Works (AWK) 0.1 $204k 1.7k 123.34
iShares Russell 2000 Growth Index (IWO) 0.1 $201k 1.1k 188.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $168k 4.2k 40.45
General Electric Company 0.1 $155k 18k 8.59
Colgate-Palmolive Company (CL) 0.1 $164k 2.3k 71.30
Williams Companies (WMB) 0.1 $152k 6.4k 23.72
Pool Corporation (POOL) 0.1 $160k 805.00 198.76
Magna Intl Inc cl a (MGA) 0.1 $178k 3.4k 51.96
Toro Company (TTC) 0.1 $155k 2.1k 72.16
iShares Gold Trust 0.1 $179k 13k 14.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $178k 672.00 264.88
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $156k 3.0k 52.30
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $171k 3.1k 54.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $179k 3.2k 56.56
SPDR DJ Wilshire Small Cap 0.1 $158k 2.4k 65.75
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $152k 11k 13.97
Facebook Inc cl a (META) 0.1 $163k 929.00 175.46
American Airls (AAL) 0.1 $179k 6.7k 26.71
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $175k 6.4k 27.52
Invesco Dynamic Large etf - e (PWB) 0.1 $178k 3.7k 47.54
Caterpillar (CAT) 0.1 $129k 1.1k 121.81
AFLAC Incorporated (AFL) 0.1 $134k 2.6k 51.54
Industrial SPDR (XLI) 0.1 $145k 1.9k 75.44
First Financial Bankshares (FFIN) 0.1 $131k 4.1k 32.30
Church & Dwight (CHD) 0.1 $149k 2.0k 75.06
Jack Henry & Associates (JKHY) 0.1 $141k 966.00 145.96
Tor Dom Bk Cad (TD) 0.1 $126k 2.2k 56.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $149k 1.2k 126.81
iShares Russell Midcap Index Fund (IWR) 0.1 $144k 2.6k 54.79
iShares Dow Jones Transport. Avg. (IYT) 0.1 $127k 701.00 181.17
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $149k 2.5k 59.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $135k 1.6k 84.59
iShares Morningstar Small Growth (ISCG) 0.1 $130k 677.00 192.02
Schwab Strategic Tr cmn (SCHV) 0.1 $130k 2.3k 55.72
Citigroup (C) 0.1 $133k 2.0k 67.93
Duke Energy (DUK) 0.1 $126k 1.3k 96.04
Mondelez Int (MDLZ) 0.1 $134k 2.5k 54.34
Cohen & Steers Mlp Fund 0.1 $150k 17k 8.85
Fidelity Con Discret Etf (FDIS) 0.1 $137k 3.0k 45.27
Crown Castle Intl (CCI) 0.1 $146k 1.1k 136.07
Medtronic (MDT) 0.1 $144k 1.3k 108.03
Ishares Tr Exponential Technologies Etf (XT) 0.1 $128k 3.4k 38.08
Real Estate Select Sect Spdr (XLRE) 0.1 $134k 3.5k 38.83
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $150k 2.9k 51.72
Spirit Realty Capital 0.1 $138k 2.9k 47.78
CSX Corporation (CSX) 0.0 $122k 1.8k 66.85
McDonald's Corporation (MCD) 0.0 $115k 554.00 207.58
United Parcel Service (UPS) 0.0 $118k 1.0k 115.69
Cisco Systems (CSCO) 0.0 $107k 2.2k 47.75
Northrop Grumman Corporation (NOC) 0.0 $106k 290.00 365.52
Power Integrations (POWI) 0.0 $97k 1.1k 87.70
Rollins (ROL) 0.0 $113k 3.4k 33.48
Best Buy (BBY) 0.0 $104k 1.5k 67.40
International Paper Company (IP) 0.0 $98k 2.5k 39.89
Haemonetics Corporation (HAE) 0.0 $113k 912.00 123.90
Raytheon Company 0.0 $107k 561.00 190.73
Air Products & Chemicals (APD) 0.0 $103k 477.00 215.93
International Business Machines (IBM) 0.0 $123k 857.00 143.52
UnitedHealth (UNH) 0.0 $104k 481.00 216.22
Gilead Sciences (GILD) 0.0 $105k 1.7k 62.91
Prudential Financial (PRU) 0.0 $120k 1.4k 86.71
Gra (GGG) 0.0 $104k 2.3k 44.79
Fair Isaac Corporation (FICO) 0.0 $105k 348.00 301.72
Nexstar Broadcasting (NXST) 0.0 $105k 1.0k 101.55
MarketAxess Holdings (MKTX) 0.0 $97k 300.00 323.33
Nordson Corporation (NDSN) 0.0 $107k 760.00 140.79
Tyler Technologies (TYL) 0.0 $97k 373.00 260.05
Exponent (EXPO) 0.0 $107k 1.6k 67.89
Aspen Technology 0.0 $123k 1.0k 120.12
Vanguard Europe Pacific ETF (VEA) 0.0 $105k 2.6k 40.43
Cohen & Steers Quality Income Realty (RQI) 0.0 $102k 6.6k 15.45
Main Street Capital Corporation (MAIN) 0.0 $119k 2.8k 42.33
iShares Dow Jones US Financial Svc. (IYG) 0.0 $105k 790.00 132.91
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $103k 1.9k 54.76
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $100k 1.9k 52.85
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $122k 2.5k 49.04
Phillips 66 (PSX) 0.0 $119k 1.2k 100.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $103k 682.00 151.03
Ishares Corporate Bond Etf 202 0.0 $98k 3.7k 26.67
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $120k 1.7k 70.34
Bio-techne Corporation (TECH) 0.0 $114k 604.00 188.74
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $111k 3.6k 30.89
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $107k 1.2k 87.63
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $97k 6.5k 14.90
JPMorgan Chase & Co. (JPM) 0.0 $77k 671.00 114.75
PNC Financial Services (PNC) 0.0 $85k 625.00 136.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $69k 1.0k 67.06
M&T Bank Corporation (MTB) 0.0 $79k 518.00 152.51
Bank of Hawaii Corporation (BOH) 0.0 $94k 1.1k 83.19
Cullen/Frost Bankers (CFR) 0.0 $79k 920.00 85.87
Kimberly-Clark Corporation (KMB) 0.0 $75k 536.00 139.93
Wells Fargo & Company (WFC) 0.0 $69k 1.4k 48.73
Zebra Technologies (ZBRA) 0.0 $96k 485.00 197.94
Sensient Technologies Corporation (SXT) 0.0 $75k 1.1k 67.45
Schlumberger (SLB) 0.0 $70k 2.2k 32.38
Lowe's Companies (LOW) 0.0 $77k 705.00 109.22
Novo Nordisk A/S (NVO) 0.0 $85k 1.7k 50.48
FactSet Research Systems (FDS) 0.0 $90k 375.00 240.00
Applied Materials (AMAT) 0.0 $77k 1.6k 49.52
Aptar (ATR) 0.0 $85k 729.00 116.60
Roper Industries (ROP) 0.0 $73k 213.00 342.72
Netflix (NFLX) 0.0 $74k 275.00 269.09
Ventas (VTR) 0.0 $75k 1.0k 72.25
Chemed Corp Com Stk (CHE) 0.0 $90k 219.00 410.96
El Paso Electric Company 0.0 $69k 1.0k 66.47
Energy Transfer Equity (ET) 0.0 $75k 5.8k 12.92
Middleby Corporation (MIDD) 0.0 $72k 632.00 113.92
Rogers Corporation (ROG) 0.0 $87k 657.00 132.42
RBC Bearings Incorporated (RBC) 0.0 $77k 491.00 156.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $70k 618.00 113.27
iShares Dow Jones US Consumer Goods (IYK) 0.0 $86k 683.00 125.92
First Trust DJ Internet Index Fund (FDN) 0.0 $80k 614.00 130.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $90k 836.00 107.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $96k 1.1k 86.72
iShares Russell 3000 Growth Index (IUSG) 0.0 $94k 1.5k 61.84
Pimco Income Strategy Fund II (PFN) 0.0 $74k 7.2k 10.33
Vanguard Consumer Staples ETF (VDC) 0.0 $83k 533.00 155.72
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $90k 3.7k 24.46
Nuveen Mun High Income Opp F (NMZ) 0.0 $74k 5.2k 14.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $69k 687.00 100.44
WisdomTree MidCap Earnings Fund (EZM) 0.0 $90k 2.3k 38.66
BlackRock MuniVest Fund (MVF) 0.0 $71k 7.8k 9.11
Ishares Tr rus200 idx etf (IWL) 0.0 $88k 1.3k 67.80
Ishares Tr cmn (GOVT) 0.0 $96k 3.7k 26.12
wisdomtreetrusdivd.. (DGRW) 0.0 $76k 1.7k 44.26
Fox Factory Hldg (FOXF) 0.0 $90k 1.5k 61.98
Sirius Xm Holdings (SIRI) 0.0 $86k 14k 6.11
Fidelity msci indl indx (FIDU) 0.0 $72k 1.9k 38.38
Cdk Global Inc equities 0.0 $79k 1.7k 46.75
Ishares Trmsci India Etf (SMIN) 0.0 $73k 2.1k 34.11
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $70k 1.2k 56.50
Walgreen Boots Alliance (WBA) 0.0 $78k 1.4k 54.70
Allergan 0.0 $74k 446.00 165.92
Fidelity low volity etf (FDLO) 0.0 $72k 2.0k 36.07
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $87k 819.00 106.23
Corteva (CTVA) 0.0 $78k 2.9k 27.31
Appollo Global Mgmt Inc Cl A 0.0 $71k 1.9k 37.10
BP (BP) 0.0 $45k 1.2k 37.25
Goldman Sachs (GS) 0.0 $64k 320.00 200.00
Western Union Company (WU) 0.0 $46k 2.0k 23.00
CVB Financial (CVBF) 0.0 $55k 2.7k 20.39
Lincoln National Corporation (LNC) 0.0 $52k 902.00 57.65
Equifax (EFX) 0.0 $45k 331.00 135.95
Wal-Mart Stores (WMT) 0.0 $47k 400.00 117.50
Waste Management (WM) 0.0 $65k 567.00 114.64
Tractor Supply Company (TSCO) 0.0 $57k 639.00 89.20
Eli Lilly & Co. (LLY) 0.0 $67k 607.00 110.38
Dominion Resources (D) 0.0 $65k 802.00 81.05
Cummins (CMI) 0.0 $58k 369.00 157.18
Edwards Lifesciences (EW) 0.0 $58k 271.00 214.02
Watsco, Incorporated (WSO) 0.0 $48k 298.00 161.07
Universal Health Services (UHS) 0.0 $44k 302.00 145.70
Becton, Dickinson and (BDX) 0.0 $45k 182.00 247.25
Novartis (NVS) 0.0 $61k 709.00 86.04
Lancaster Colony (LANC) 0.0 $46k 337.00 136.50
Lockheed Martin Corporation (LMT) 0.0 $53k 137.00 386.86
BB&T Corporation 0.0 $68k 1.3k 51.95
GlaxoSmithKline 0.0 $43k 1.0k 42.07
Marsh & McLennan Companies (MMC) 0.0 $49k 500.00 98.00
Maxim Integrated Products 0.0 $61k 1.1k 56.33
Ford Motor Company (F) 0.0 $56k 6.3k 8.85
Southern Company (SO) 0.0 $53k 868.00 61.06
Brookfield Infrastructure Part (BIP) 0.0 $61k 1.3k 48.72
Balchem Corporation (BCPC) 0.0 $52k 531.00 97.93
GATX Corporation (GATX) 0.0 $64k 855.00 74.85
NewMarket Corporation (NEU) 0.0 $50k 108.00 462.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $48k 604.00 79.47
Constellation Brands (STZ) 0.0 $64k 308.00 207.79
SPDR Gold Trust (GLD) 0.0 $54k 388.00 139.18
BOK Financial Corporation (BOKF) 0.0 $49k 639.00 76.68
Littelfuse (LFUS) 0.0 $58k 336.00 172.62
Community Bank System (CBU) 0.0 $59k 979.00 60.27
Lithia Motors (LAD) 0.0 $42k 325.00 129.23
MetLife (MET) 0.0 $56k 1.2k 45.34
Celgene Corporation 0.0 $55k 560.00 98.21
Texas Roadhouse (TXRH) 0.0 $46k 890.00 51.69
Aaon (AAON) 0.0 $65k 1.4k 45.68
Berkshire Hills Ban (BHLB) 0.0 $58k 2.0k 28.42
NorthWestern Corporation (NWE) 0.0 $43k 582.00 73.88
UniFirst Corporation (UNF) 0.0 $46k 241.00 190.87
Neogen Corporation (NEOG) 0.0 $45k 700.00 64.29
iShares Russell 2000 Value Index (IWN) 0.0 $68k 580.00 117.24
Vanguard Total Stock Market ETF (VTI) 0.0 $68k 461.00 147.51
Vanguard Emerging Markets ETF (VWO) 0.0 $44k 1.1k 39.96
iShares S&P Europe 350 Index (IEV) 0.0 $66k 1.6k 42.17
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $66k 2.3k 28.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $49k 748.00 65.51
Vanguard Information Technology ETF (VGT) 0.0 $44k 206.00 213.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $61k 1.7k 36.88
iShares S&P Global 100 Index (IOO) 0.0 $52k 1.1k 48.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $49k 3.0k 16.48
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $59k 1.7k 34.05
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $56k 3.5k 16.05
WisdomTree MidCap Dividend Fund (DON) 0.0 $42k 1.2k 35.26
Marathon Petroleum Corp (MPC) 0.0 $52k 869.00 59.84
First Trust Cloud Computing Et (SKYY) 0.0 $44k 795.00 55.35
Eaton (ETN) 0.0 $62k 777.00 79.79
Icon (ICLR) 0.0 $62k 438.00 141.55
Ishares Tr core strm usbd (ISTB) 0.0 $48k 963.00 49.84
Blackrock Multi-sector Incom other (BIT) 0.0 $48k 2.9k 16.78
Spdr Ser Tr cmn (SMLV) 0.0 $54k 586.00 92.15
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $44k 2.0k 21.70
Vaneck Vectors Agribusiness alt (MOO) 0.0 $42k 647.00 64.91
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $53k 838.00 63.25
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $53k 384.00 138.02
Osi Etf Tr oshars ftse us 0.0 $62k 1.8k 34.14
Etf Ser Solutions defiance quant (QTUM) 0.0 $62k 2.5k 25.30
Bny Mellon Strategic Muns (LEO) 0.0 $44k 5.2k 8.51
China Mobile 0.0 $16k 408.00 39.22
BlackRock (BLK) 0.0 $33k 77.00 428.57
Cme (CME) 0.0 $14k 69.00 202.90
MasterCard Incorporated (MA) 0.0 $35k 130.00 269.23
Via 0.0 $17k 739.00 23.00
Baxter International (BAX) 0.0 $38k 450.00 84.44
Lennar Corporation (LEN) 0.0 $19k 357.00 53.22
Pulte (PHM) 0.0 $18k 510.00 35.29
Cardinal Health (CAH) 0.0 $20k 430.00 46.51
Franklin Resources (BEN) 0.0 $15k 570.00 26.32
Adobe Systems Incorporated (ADBE) 0.0 $27k 100.00 270.00
Masco Corporation (MAS) 0.0 $41k 978.00 41.92
AstraZeneca (AZN) 0.0 $21k 491.00 42.77
ConocoPhillips (COP) 0.0 $36k 658.00 54.71
Deere & Company (DE) 0.0 $41k 250.00 164.00
Halliburton Company (HAL) 0.0 $23k 1.2k 18.46
Intuitive Surgical (ISRG) 0.0 $31k 60.00 516.67
Royal Dutch Shell 0.0 $14k 250.00 56.00
Texas Instruments Incorporated (TXN) 0.0 $17k 134.00 126.87
American Electric Power Company (AEP) 0.0 $27k 292.00 92.47
Sap (SAP) 0.0 $32k 279.00 114.70
Toll Brothers (TOL) 0.0 $20k 510.00 39.22
ConAgra Foods (CAG) 0.0 $18k 614.00 29.32
Oracle Corporation (ORCL) 0.0 $16k 304.00 52.63
Choice Hotels International (CHH) 0.0 $23k 263.00 87.45
Energy Select Sector SPDR (XLE) 0.0 $26k 451.00 57.65
American Software (AMSWA) 0.0 $20k 1.4k 14.30
salesforce (CRM) 0.0 $36k 247.00 145.75
Key (KEY) 0.0 $17k 1.0k 17.00
Cantel Medical 0.0 $38k 536.00 70.90
Community Health Systems (CYH) 0.0 $22k 6.0k 3.70
Huntsman Corporation (HUN) 0.0 $20k 910.00 21.98
Unilever (UL) 0.0 $34k 567.00 59.96
Wabtec Corporation (WAB) 0.0 $18k 269.00 66.91
Healthcare Services (HCSG) 0.0 $23k 1.0k 22.46
Scotts Miracle-Gro Company (SMG) 0.0 $20k 202.00 99.01
Quaker Chemical Corporation (KWR) 0.0 $15k 102.00 147.06
Bank Of Montreal Cadcom (BMO) 0.0 $33k 459.00 71.90
M.D.C. Holdings 0.0 $16k 374.00 42.78
B&G Foods (BGS) 0.0 $14k 784.00 17.86
iShares Russell Midcap Value Index (IWS) 0.0 $27k 309.00 87.38
Dollar General (DG) 0.0 $40k 252.00 158.73
iShares Silver Trust (SLV) 0.0 $16k 1.0k 16.00
Tesla Motors (TSLA) 0.0 $24k 100.00 240.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $16k 1.1k 14.75
iShares S&P Latin America 40 Index (ILF) 0.0 $18k 584.00 30.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $26k 192.00 135.42
Vanguard Small-Cap ETF (VB) 0.0 $21k 142.00 147.89
Blackrock Municipal Income Trust (BFK) 0.0 $14k 1.0k 13.93
Clearbridge Energy M 0.0 $38k 3.4k 11.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $25k 2.1k 11.72
Franklin Templeton (FTF) 0.0 $15k 1.7k 8.94
Vanguard Total Bond Market ETF (BND) 0.0 $28k 333.00 84.08
iShares MSCI ACWI Index Fund (ACWI) 0.0 $31k 434.00 71.43
Bryn Mawr Bank 0.0 $35k 1.0k 35.00
Vanguard European ETF (VGK) 0.0 $16k 318.00 50.31
MFS Charter Income Trust (MCR) 0.0 $17k 2.1k 8.19
Vanguard Consumer Discretionary ETF (VCR) 0.0 $17k 100.00 170.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $40k 364.00 109.89
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15k 137.00 109.49
Vanguard Health Care ETF (VHT) 0.0 $17k 107.00 158.88
Direxion Daily Tech Bull 3x (TECL) 0.0 $30k 190.00 157.89
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $22k 508.00 43.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $38k 1.2k 30.45
iShares Dow Jones US Industrial (IYJ) 0.0 $17k 113.00 150.44
iShares Dow Jones US Medical Dev. (IHI) 0.0 $33k 136.00 242.65
iShares S&P Global Energy Sector (IXC) 0.0 $35k 1.2k 29.24
Vanguard Utilities ETF (VPU) 0.0 $20k 141.00 141.84
John Hancock Preferred Income Fund (HPI) 0.0 $16k 667.00 23.99
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $33k 1.1k 30.05
Pimco Municipal Income Fund II (PML) 0.0 $41k 2.6k 15.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $16k 152.00 105.26
MFS Multimarket Income Trust (MMT) 0.0 $19k 3.2k 5.89
Cohen & Steers Glbl Relt (RDOG) 0.0 $35k 728.00 48.08
BlackRock Municipal Income Trust II (BLE) 0.0 $33k 2.2k 14.80
BlackRock Global Energy & Resources Trus (BGR) 0.0 $34k 3.1k 11.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22k 2.5k 8.91
Blackrock Munivest Fund II (MVT) 0.0 $25k 1.7k 14.83
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $23k 1.7k 13.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $33k 2.7k 12.37
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $33k 428.00 77.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15k 1.1k 14.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $22k 220.00 100.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $37k 726.00 50.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $29k 321.00 90.34
Blackrock Muniyield Fund (MYD) 0.0 $14k 952.00 14.71
BlackRock MuniYield New Jersey Fund 0.0 $15k 988.00 15.18
Schwab U S Broad Market ETF (SCHB) 0.0 $29k 414.00 70.05
Preferred Apartment Communitie 0.0 $15k 1.1k 14.02
John Hancock Hdg Eq & Inc (HEQ) 0.0 $32k 2.4k 13.56
Blackrock Util & Infrastrctu (BUI) 0.0 $36k 1.5k 24.26
Wp Carey (WPC) 0.0 $28k 312.00 89.74
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $29k 750.00 38.67
Asml Holding (ASML) 0.0 $19k 78.00 243.59
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $17k 347.00 48.99
Allianzgi Nfj Divid Int Prem S cefs 0.0 $14k 1.2k 11.74
Ishares Inc msci frntr 100 (FM) 0.0 $28k 1.0k 27.72
Doubleline Income Solutions (DSL) 0.0 $22k 1.1k 19.78
Flexshares Tr intl qltdv def (IQDE) 0.0 $22k 1.1k 20.81
Flexshares Tr intl qltdv idx (IQDF) 0.0 $38k 1.8k 21.64
Fidelity msci finls idx (FNCL) 0.0 $24k 606.00 39.60
Fidelity consmr staples (FSTA) 0.0 $15k 421.00 35.63
Continental Bldg Prods 0.0 $34k 1.3k 25.76
Voya Global Eq Div & Pr Opp (IGD) 0.0 $32k 5.5k 5.77
Farmland Partners (FPI) 0.0 $15k 2.4k 6.23
Voya International Div Equity Income 0.0 $30k 5.9k 5.05
Coherus Biosciences (CHRS) 0.0 $19k 1.0k 19.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $21k 400.00 52.50
Fidelity msci rl est etf (FREL) 0.0 $30k 1.1k 27.17
Kraft Heinz (KHC) 0.0 $17k 630.00 26.98
Welltower Inc Com reit (WELL) 0.0 $32k 365.00 87.67
Ionis Pharmaceuticals (IONS) 0.0 $28k 500.00 56.00
Ferrari Nv Ord (RACE) 0.0 $31k 205.00 151.22
Global X Fds glb x lithium (LIT) 0.0 $15k 650.00 23.08
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $16k 500.00 32.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $41k 359.00 114.21
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $14k 257.00 54.47
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $40k 345.00 115.94
Ishares Tr msci eafe esg (ESGD) 0.0 $29k 458.00 63.32
Johnson Controls International Plc equity (JCI) 0.0 $35k 836.00 41.87
Fidelity core divid etf (FDVV) 0.0 $36k 1.2k 29.46
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $20k 1.0k 19.46
Fidelity qlty fctor etf (FQAL) 0.0 $24k 707.00 33.95
First Tr Sr Floating Rate 20 0.0 $15k 1.7k 8.77
Hamilton Lane Inc Common (HLNE) 0.0 $14k 258.00 54.26
Nuveen Pfd & Income 2022 Ter 0.0 $17k 698.00 24.36
National Grid (NGG) 0.0 $24k 450.00 53.33
Altaba 0.0 $15k 775.00 19.35
Broadcom (AVGO) 0.0 $33k 123.00 268.29
Evergy (EVRG) 0.0 $21k 328.00 64.02
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $28k 244.00 114.75
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $14k 461.00 30.37
Kontoor Brands (KTB) 0.0 $21k 608.00 34.54
Packaging Corporation of America (PKG) 0.0 $3.0k 33.00 90.91
Barrick Gold Corp (GOLD) 0.0 $8.0k 481.00 16.63
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 100.00 80.00
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
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 64.00 46.88
Annaly Capital Management 0.0 $2.0k 255.00 7.84
State Street Corporation (STT) 0.0 $5.0k 98.00 51.02
U.S. Bancorp (USB) 0.0 $5.0k 109.00 45.87
American Express Company (AXP) 0.0 $10k 87.00 114.94
Fidelity National Information Services (FIS) 0.0 $4.0k 36.00 111.11
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 88.00 34.09
Moody's Corporation (MCO) 0.0 $6.0k 32.00 187.50
Devon Energy Corporation (DVN) 0.0 $7.0k 309.00 22.65
Range Resources (RRC) 0.0 $0 254.00 0.00
Seattle Genetics 0.0 $4.0k 49.00 81.63
Incyte Corporation (INCY) 0.0 $2.0k 29.00 68.97
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 247.00 4.05
CBS Corporation 0.0 $5.0k 145.00 34.48
AES Corporation (AES) 0.0 $3.0k 201.00 14.93
Brookfield Asset Management 0.0 $3.0k 75.00 40.00
3M Company (MMM) 0.0 $13k 88.00 147.73
Kohl's Corporation (KSS) 0.0 $10k 221.00 45.25
Microchip Technology (MCHP) 0.0 $0 1.00 0.00
NVIDIA Corporation (NVDA) 0.0 $10k 60.00 166.67
Paychex (PAYX) 0.0 $8.0k 109.00 73.39
Sealed Air (SEE) 0.0 $8.0k 214.00 37.38
Sherwin-Williams Company (SHW) 0.0 $5.0k 9.00 555.56
Harley-Davidson (HOG) 0.0 $3.0k 100.00 30.00
Newell Rubbermaid (NWL) 0.0 $9.0k 500.00 18.00
Las Vegas Sands (LVS) 0.0 $4.0k 83.00 48.19
MDU Resources (MDU) 0.0 $4.0k 144.00 27.78
Valero Energy Corporation (VLO) 0.0 $3.0k 38.00 78.95
CenturyLink 0.0 $3.0k 250.00 12.00
Kroger (KR) 0.0 $5.0k 200.00 25.00
Yum! Brands (YUM) 0.0 $3.0k 29.00 103.45
McKesson Corporation (MCK) 0.0 $9.0k 67.00 134.33
Goodyear Tire & Rubber Company (GT) 0.0 $10k 722.00 13.85
NiSource (NI) 0.0 $12k 429.00 27.97
General Mills (GIS) 0.0 $13k 240.00 54.17
Nike (NKE) 0.0 $3.0k 40.00 75.00
Rio Tinto (RIO) 0.0 $0 2.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $2.0k 50.00 40.00
Target Corporation (TGT) 0.0 $11k 105.00 104.76
Unilever 0.0 $12k 203.00 59.11
Danaher Corporation (DHR) 0.0 $4.0k 34.00 117.65
Exelon Corporation (EXC) 0.0 $8.0k 181.00 44.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 409.00 7.33
Accenture (ACN) 0.0 $7.0k 37.00 189.19
Washington Real Estate Investment Trust (ELME) 0.0 $12k 475.00 25.26
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 $11k 236.00 46.61
Sempra Energy (SRE) 0.0 $12k 85.00 141.18
Alliance Data Systems Corporation (BFH) 0.0 $7.0k 55.00 127.27
Chesapeake Energy Corporation 0.0 $3.0k 2.3k 1.30
Lennar Corporation (LEN.B) 0.0 $0 7.00 0.00
Advanced Micro Devices (AMD) 0.0 $2.0k 100.00 20.00
Activision Blizzard 0.0 $5.0k 109.00 45.87
Brunswick Corporation (BC) 0.0 $5.0k 100.00 50.00
Clean Energy Fuels (CLNE) 0.0 $0 400.00 0.00
Compass Diversified Holdings (CODI) 0.0 $10k 550.00 18.18
Enbridge (ENB) 0.0 $8.0k 254.00 31.50
STMicroelectronics (STM) 0.0 $3.0k 204.00 14.71
Alaska Air (ALK) 0.0 $6.0k 100.00 60.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 0 0.00
Martin Midstream Partners (MMLP) 0.0 $1.0k 290.00 3.45
Suburban Propane Partners (SPH) 0.0 $10k 432.00 23.15
Banco Santander (SAN) 0.0 $0 1.00 0.00
British American Tobac (BTI) 0.0 $3.0k 90.00 33.33
Hain Celestial (HAIN) 0.0 $1.0k 50.00 20.00
Lululemon Athletica (LULU) 0.0 $7.0k 37.00 189.19
Ocwen Financial Corporation 0.0 $0 100.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $9.0k 300.00 30.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 26.00 76.92
Bancolombia (CIB) 0.0 $9.0k 200.00 45.00
Realty Income (O) 0.0 $5.0k 68.00 73.53
Powell Industries (POWL) 0.0 $9.0k 257.00 35.02
TransDigm Group Incorporated (TDG) 0.0 $3.0k 7.00 428.57
Albemarle Corporation (ALB) 0.0 $8.0k 124.00 64.52
Magellan Midstream Partners 0.0 $999.900000 30.00 33.33
Greenbrier Companies (GBX) 0.0 $8.0k 300.00 26.67
HCP 0.0 $8.0k 249.00 32.13
Senior Housing Properties Trust 0.0 $5.0k 636.00 7.86
Suncor Energy (SU) 0.0 $5.0k 168.00 29.76
China Yuchai Intl (CYD) 0.0 $2.0k 200.00 10.00
Manulife Finl Corp (MFC) 0.0 $9.0k 525.00 17.14
iShares S&P 100 Index (OEF) 0.0 $6.0k 53.00 113.21
Simon Property (SPG) 0.0 $5.0k 37.00 135.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 152.00 85.53
Consumer Discretionary SPDR (XLY) 0.0 $12k 104.00 115.38
Nordic American Tanker Shippin (NAT) 0.0 $0 100.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 40.00 125.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $8.0k 183.00 43.72
Alerian Mlp Etf 0.0 $6.0k 714.00 8.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0k 323.00 24.77
Industries N shs - a - (LYB) 0.0 $3.0k 43.00 69.77
General Motors Company (GM) 0.0 $10k 286.00 34.97
GlobalSCAPE 0.0 $2.0k 188.00 10.64
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 $11k 177.00 62.15
Royce Value Trust (RVT) 0.0 $4.0k 312.00 12.82
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $13k 155.00 83.87
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 113.00 26.55
iShares Dow Jones US Healthcare (IYH) 0.0 $12k 68.00 176.47
John Hancock Preferred Income Fund III (HPS) 0.0 $5.0k 274.00 18.25
BlackRock Floating Rate Income Trust (BGT) 0.0 $10k 875.00 11.43
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $10k 805.00 12.42
Cohen & Steers Total Return Real (RFI) 0.0 $3.0k 240.00 12.50
Cross Timbers Royalty Trust (CRT) 0.0 $0 2.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $10k 853.00 11.72
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.0k 819.00 8.55
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0k 1.1k 3.59
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 278.00 7.19
Pimco Income Strategy Fund (PFL) 0.0 $6.0k 591.00 10.15
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $9.0k 619.00 14.54
Blackrock Muniassets Fund (MUA) 0.0 $12k 766.00 15.67
Guggenheim Enhanced Equity Income Fund. 0.0 $4.0k 587.00 6.81
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $6.0k 155.00 38.71
Templeton Emerging Markets (EMF) 0.0 $1.0k 113.00 8.85
Vanguard Energy ETF (VDE) 0.0 $5.0k 74.00 67.57
Vanguard Industrials ETF (VIS) 0.0 $11k 78.00 141.03
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.0k 110.00 54.55
SPDR S&P International Dividend (DWX) 0.0 $11k 294.00 37.41
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.0k 197.00 5.08
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $8.0k 584.00 13.70
Invesco Insured Municipal Income Trust (IIM) 0.0 $8.0k 529.00 15.12
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 $10k 245.00 40.82
Wells Fargo Advantage Utils (ERH) 0.0 $4.0k 300.00 13.33
Kinder Morgan (KMI) 0.0 $8.0k 416.00 19.23
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $8.0k 523.00 15.30
Spirit Airlines (SAVE) 0.0 $5.0k 150.00 33.33
Wendy's/arby's Group (WEN) 0.0 $12k 603.00 19.90
American Tower Reit (AMT) 0.0 $6.0k 29.00 206.90
Us Silica Hldgs (SLCA) 0.0 $8.0k 988.00 8.10
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 $4.0k 229.00 17.47
Ishares Inc core msci emkt (IEMG) 0.0 $11k 236.00 46.61
Cyrusone 0.0 $4.0k 56.00 71.43
Pimco Dynamic Credit Income other 0.0 $13k 568.00 22.89
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 65.00 123.08
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $6.0k 54.00 111.11
Flexshares Tr qualt divd idx (QDF) 0.0 $6.0k 150.00 40.00
Barclays Bk Plc fund (ATMP) 0.0 $5.0k 305.00 16.39
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 2.00 0.00
Hannon Armstrong (HASI) 0.0 $5.0k 200.00 25.00
Mallinckrodt Pub 0.0 $0 9.00 0.00
Ishares Tr msci usavalfct (VLUE) 0.0 $2.0k 26.00 76.92
Intercontinental Exchange (ICE) 0.0 $5.0k 61.00 81.97
Fidelity msci energy idx (FENY) 0.0 $2.0k 178.00 11.24
Fidelity cmn (FCOM) 0.0 $6.0k 202.00 29.70
Synovus Finl (SNV) 0.0 $0 0 0.00
Gaslog Partners 0.0 $13k 713.00 18.23
Suno (SUN) 0.0 $3.0k 100.00 30.00
Ubs Group (UBS) 0.0 $12k 1.2k 10.34
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $7.0k 448.00 15.62
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $9.0k 300.00 30.00
Blackrock Science & (BST) 0.0 $11k 369.00 29.81
Lattice Strategies Tr em strategies (ROAM) 0.0 $3.0k 155.00 19.35
Proshares Tr mdcp 400 divid (REGL) 0.0 $8.0k 154.00 51.95
Proshares Tr russ 2000 divd (SMDV) 0.0 $9.0k 154.00 58.44
Wec Energy Group (WEC) 0.0 $11k 124.00 88.71
Godaddy Inc cl a (GDDY) 0.0 $5.0k 91.00 54.95
Chemours (CC) 0.0 $999.900000 99.00 10.10
Square Inc cl a (SQ) 0.0 $5.0k 84.00 59.52
Willis Towers Watson (WTW) 0.0 $2.0k 14.00 142.86
Flexshares Tr us quality cap (QLC) 0.0 $11k 330.00 33.33
Spdr Ser Tr sp500 high div (SPYD) 0.0 $8.0k 237.00 33.76
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 8.00 375.00
Quorum Health 0.0 $0 687.00 0.00
Twilio Inc cl a (TWLO) 0.0 $6.0k 60.00 100.00
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 $3.0k 225.00 13.33
Fidelity divid etf risi (FDRR) 0.0 $6.0k 200.00 30.00
Yum China Holdings (YUMC) 0.0 $4.0k 101.00 39.60
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 69.00 86.96
Arch Coal Inc cl a 0.0 $0 11.00 0.00
Canopy Gro 0.0 $9.0k 420.00 21.43
Spdr Ser Tr s&p internet etf 0.0 $6.0k 80.00 75.00
Uniti Group Inc Com reit (UNIT) 0.0 $999.730000 257.00 3.89
Strata Skin Sciences 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 $6.0k 201.00 29.85
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 199.00 25.13
Tandem Diabetes Care (TNDM) 0.0 $7.0k 130.00 53.85
Two Hbrs Invt Corp Com New reit 0.0 $13k 1.0k 12.82
Nutrien (NTR) 0.0 $3.0k 66.00 45.45
Sensata Technolo (ST) 0.0 $3.0k 71.00 42.25
Ishares Us Etf Tr consumer stpls 0.0 $11k 402.00 27.36
Mcdermott International Inc mcdermott intl 0.0 $0 310.00 0.00
Spirit Mta Reit 0.0 $12k 1.4k 8.31
Halyard Health (AVNS) 0.0 $2.0k 71.00 28.17
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 272.00 25.74
Garrett Motion (GTX) 0.0 $0 12.00 0.00
Nio Inc spon ads (NIO) 0.0 $0 200.00 0.00
Seadrill 0.0 $4.0k 2.1k 1.88
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.0k 21.00 47.62
Resideo Technologies (REZI) 0.0 $6.0k 486.00 12.35
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 262.00 11.45
Enochian Biosciences (RENB) 0.0 $7.0k 1.5k 4.67
Pds Biotechnology Ord (PDSB) 0.0 $10k 3.3k 3.08
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 211.00 52.13
Biopharmx Corp 0.0 $0 200.00 0.00