Ellis Investment Partners

Ellis Investment Partners as of Dec. 31, 2019

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 694 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 7.4 $22M 211k 105.34
Invesco S&p 500 Low Volatility Etf (SPLV) 7.1 $21M 368k 57.92
iShares S&P SmallCap 600 Value Idx (IJS) 6.3 $19M 117k 160.75
iShares S&P MidCap 400 Value Index (IJJ) 5.8 $17M 101k 170.50
Cohen & Steers REIT/P (RNP) 3.2 $9.6M 400k 23.90
Vanguard Growth ETF (VUG) 3.0 $9.0M 49k 184.78
Ishares Tr eafe min volat (EFAV) 3.0 $8.9M 118k 74.84
Apple (AAPL) 2.6 $7.8M 26k 300.32
Invesco Qqq Trust Series 1 (QQQ) 2.5 $7.5M 35k 216.15
Berkshire Hathaway (BRK.B) 1.7 $5.1M 22k 228.36
Financial Select Sector SPDR (XLF) 1.7 $5.0M 160k 31.07
iShares S&P SmallCap 600 Index (IJR) 1.5 $4.6M 54k 83.90
Blackstone Group Inc Com Cl A (BX) 1.5 $4.5M 82k 55.80
iShares S&P MidCap 400 Index (IJH) 1.3 $4.0M 20k 206.10
Ishares Tr usa min vo (USMV) 1.3 $3.9M 59k 65.61
iShares S&P 500 Growth Index (IVW) 1.1 $3.2M 16k 196.28
Air Lease Corp (AL) 1.0 $3.1M 66k 47.31
Alphabet Inc Class C cs (GOOG) 1.0 $3.1M 2.2k 1367.69
Abbvie (ABBV) 1.0 $2.9M 33k 89.54
Union Pacific Corporation (UNP) 0.9 $2.8M 15k 182.27
Consumer Staples Select Sect. SPDR (XLP) 0.9 $2.7M 44k 62.47
iShares Russell 1000 Growth Index (IWF) 0.9 $2.7M 15k 178.35
Goldman Sachs Mlp Energy Ren 0.9 $2.6M 604k 4.37
Amazon (AMZN) 0.9 $2.6M 1.4k 1897.66
Verizon Communications (VZ) 0.9 $2.6M 42k 61.05
Lumentum Hldgs (LITE) 0.9 $2.6M 31k 82.67
Blackstone Mtg Tr (BXMT) 0.8 $2.5M 68k 37.19
iShares Barclays TIPS Bond Fund (TIP) 0.8 $2.4M 20k 117.10
Ishares Tr cmn (STIP) 0.7 $2.1M 21k 100.84
Nmi Hldgs Inc cl a (NMIH) 0.7 $2.1M 66k 32.27
iShares S&P 500 Value Index (IVE) 0.7 $2.0M 15k 130.58
Alphabet Inc Class A cs (GOOGL) 0.6 $1.9M 1.4k 1368.19
Spdr S&p 500 Etf (SPY) 0.6 $1.9M 5.8k 324.76
Merck & Co (MRK) 0.6 $1.9M 20k 92.02
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.8M 15k 119.85
Ishares High Dividend Equity F (HDV) 0.6 $1.8M 18k 98.25
Etf Managers Tr purefunds ise cy 0.5 $1.5M 37k 42.19
Utilities SPDR (XLU) 0.5 $1.5M 24k 63.78
Jazz Pharmaceuticals (JAZZ) 0.5 $1.5M 10k 148.37
Invesco Aerospace & Defense Etf (PPA) 0.5 $1.5M 21k 69.68
iShares S&P 500 Index (IVV) 0.5 $1.5M 4.5k 326.18
iShares Russell 1000 Index (IWB) 0.5 $1.4M 7.6k 179.92
Microsoft Corporation (MSFT) 0.5 $1.4M 8.4k 160.57
Ishares Core Intl Stock Etf core (IXUS) 0.5 $1.4M 22k 62.60
Synchrony Financial (SYF) 0.4 $1.3M 36k 36.19
Apple Hospitality Reit (APLE) 0.4 $1.2M 78k 15.99
Johnson & Johnson (JNJ) 0.4 $1.2M 8.2k 145.87
Global X Fds rbtcs artfl in (BOTZ) 0.4 $1.2M 54k 22.24
Fs Investment Corporation 0.4 $1.2M 188k 6.17
Ishares Inc em mkt min vol (EEMV) 0.4 $1.1M 19k 59.22
Boeing Company (BA) 0.4 $1.1M 3.3k 333.33
United Technologies Corporation 0.4 $1.1M 7.2k 153.15
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $1.1M 79k 13.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.1M 14k 81.03
Procter & Gamble Company (PG) 0.4 $1.1M 8.7k 123.32
iShares Lehman Aggregate Bond (AGG) 0.3 $1.0M 9.0k 112.61
General Dynamics Corporation (GD) 0.3 $989k 5.5k 178.39
iShares S&P MidCap 400 Growth (IJK) 0.3 $986k 4.1k 239.09
Vanguard REIT ETF (VNQ) 0.3 $958k 11k 91.61
Callon Pete Co Del Com Stk 0.3 $943k 201k 4.70
Chevron Corporation (CVX) 0.3 $887k 7.3k 121.34
Pepsi (PEP) 0.3 $887k 6.5k 135.67
Intuit (INTU) 0.3 $902k 3.4k 265.92
Medical Properties Trust (MPW) 0.3 $869k 42k 20.79
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $854k 5.3k 160.80
Aon 0.3 $870k 4.2k 208.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $878k 13k 65.86
Walt Disney Company (DIS) 0.3 $803k 5.4k 148.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $799k 55k 14.54
Exxon Mobil Corporation (XOM) 0.3 $791k 11k 70.83
Automatic Data Processing (ADP) 0.3 $764k 4.5k 170.27
Amgen (AMGN) 0.3 $772k 3.2k 240.05
SPDR S&P Homebuilders (XHB) 0.3 $784k 17k 45.62
SPDR S&P Dividend (SDY) 0.3 $787k 7.3k 107.18
Costco Wholesale Corporation (COST) 0.2 $735k 2.5k 291.20
First Commonwealth Financial (FCF) 0.2 $742k 51k 14.62
iShares Morningstar Large Value (ILCV) 0.2 $734k 6.2k 117.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $736k 3.2k 227.30
RPM International (RPM) 0.2 $708k 9.3k 75.95
Booking Holdings (BKNG) 0.2 $724k 349.00 2074.50
At&t (T) 0.2 $687k 18k 38.84
TJX Companies (TJX) 0.2 $695k 11k 61.70
Bristol Myers Squibb (BMY) 0.2 $661k 10k 63.30
Philip Morris International (PM) 0.2 $650k 7.6k 85.12
Health Care SPDR (XLV) 0.2 $607k 5.9k 102.09
iShares S&P SmallCap 600 Growth (IJT) 0.2 $585k 3.0k 193.32
iShares Russell Microcap Index (IWC) 0.2 $587k 5.9k 99.07
ProShares UltraPro S&P 500 (UPRO) 0.2 $609k 8.5k 71.80
Ishares Tr fltg rate nt (FLOT) 0.2 $606k 12k 50.85
Abbott Laboratories (ABT) 0.2 $564k 6.5k 86.89
Fiserv (FI) 0.2 $575k 5.0k 115.46
UGI Corporation (UGI) 0.2 $577k 13k 44.69
iShares Russell 2000 Index (IWM) 0.2 $537k 3.2k 165.79
iShares S&P Global Technology Sect. (IXN) 0.2 $541k 2.5k 214.09
Cohen & Steers Mlp Fund 0.2 $553k 69k 8.07
SLM Corporation (SLM) 0.2 $500k 56k 8.93
Honeywell International (HON) 0.2 $500k 2.8k 180.51
Illinois Tool Works (ITW) 0.2 $499k 2.8k 181.39
Materials SPDR (XLB) 0.2 $499k 8.2k 60.62
iShares Russell 3000 Index (IWV) 0.2 $496k 2.6k 189.97
Norfolk Southern (NSC) 0.2 $488k 2.5k 196.62
Altria (MO) 0.2 $470k 9.5k 49.24
iShares MSCI EAFE Index Fund (EFA) 0.2 $472k 6.7k 70.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $489k 1.3k 375.86
Vanguard Dividend Appreciation ETF (VIG) 0.2 $481k 3.8k 125.33
Ishares Tr core div grwth (DGRO) 0.2 $477k 11k 42.29
Alibaba Group Holding (BABA) 0.2 $490k 2.2k 219.44
SYSCO Corporation (SYY) 0.1 $445k 5.3k 84.52
iShares Dow Jones US Real Estate (IYR) 0.1 $451k 4.9k 91.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $461k 8.5k 54.44
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $452k 3.9k 115.28
BlackRock Core Bond Trust (BHK) 0.1 $456k 31k 14.58
Fidelity msci utils index (FUTY) 0.1 $437k 11k 41.71
Arthur J. Gallagher & Co. (AJG) 0.1 $413k 4.3k 95.32
V.F. Corporation (VFC) 0.1 $429k 4.3k 100.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $413k 4.9k 84.49
Home Depot (HD) 0.1 $394k 1.8k 219.50
SPDR KBW Insurance (KIE) 0.1 $399k 11k 35.61
iShares S&P Global Consumer Staple (KXI) 0.1 $376k 6.8k 55.29
Comcast Corporation (CMCSA) 0.1 $356k 7.9k 45.31
Stryker Corporation (SYK) 0.1 $368k 1.8k 210.05
Weyerhaeuser Company (WY) 0.1 $373k 13k 29.33
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $369k 8.7k 42.57
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $316k 11k 30.19
Equity Residential (EQR) 0.1 $291k 3.7k 79.55
iShares Russell 1000 Value Index (IWD) 0.1 $291k 2.1k 137.07
Enterprise Products Partners (EPD) 0.1 $289k 10k 28.13
Technology SPDR (XLK) 0.1 $311k 3.3k 93.25
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $294k 2.2k 135.30
Fidelity msci hlth care i (FHLC) 0.1 $312k 6.3k 49.67
Dow (DOW) 0.1 $311k 5.8k 53.65
Coca-Cola Company (KO) 0.1 $276k 5.0k 54.90
Vanguard Value ETF (VTV) 0.1 $272k 2.3k 120.14
iShares Russell 3000 Value Index (IUSV) 0.1 $273k 4.3k 63.18
Fidelity Con Discret Etf (FDIS) 0.1 $275k 5.6k 48.78
Dupont De Nemours (DD) 0.1 $265k 4.2k 63.46
Bank of America Corporation (BAC) 0.1 $245k 6.9k 35.53
PPL Corporation (PPL) 0.1 $236k 6.7k 35.42
BorgWarner (BWA) 0.1 $238k 5.4k 43.93
iShares Russell 2000 Growth Index (IWO) 0.1 $243k 1.1k 214.29
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $241k 908.00 265.42
Vanguard S&p 500 Etf idx (VOO) 0.1 $240k 805.00 298.14
Pfizer (PFE) 0.1 $216k 5.5k 39.08
General Electric Company 0.1 $208k 18k 11.90
T. Rowe Price (TROW) 0.1 $216k 1.7k 124.64
Intel Corporation (INTC) 0.1 $211k 3.5k 60.70
Visa (V) 0.1 $197k 1.0k 190.71
West Pharmaceutical Services (WST) 0.1 $214k 1.4k 151.67
Aqua America 0.1 $221k 4.8k 45.83
iShares Gold Trust 0.1 $199k 14k 14.58
American Water Works (AWK) 0.1 $199k 1.7k 119.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $195k 3.1k 62.68
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $214k 4.9k 43.88
Colony Cap Inc New cl a 0.1 $196k 42k 4.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $193k 4.2k 45.67
Nextera Energy (NEE) 0.1 $187k 784.00 238.52
Starbucks Corporation (SBUX) 0.1 $187k 2.1k 88.96
Pool Corporation (POOL) 0.1 $172k 805.00 213.66
Toro Company (TTC) 0.1 $172k 2.1k 80.07
American Campus Communities 0.1 $182k 3.9k 46.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $193k 672.00 287.20
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $192k 2.7k 71.75
SPDR DJ Wilshire Small Cap 0.1 $174k 2.4k 72.41
Facebook Inc cl a (META) 0.1 $194k 929.00 208.83
American Airls (AAL) 0.1 $177k 6.1k 29.06
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $193k 6.4k 30.33
Invesco Dynamic Large etf - e (PWB) 0.1 $193k 3.7k 51.49
Caterpillar (CAT) 0.1 $160k 1.1k 150.38
AFLAC Incorporated (AFL) 0.1 $138k 2.6k 53.08
Best Buy (BBY) 0.1 $135k 1.6k 87.04
Colgate-Palmolive Company (CL) 0.1 $156k 2.3k 67.83
UnitedHealth (UNH) 0.1 $155k 533.00 290.81
Williams Companies (WMB) 0.1 $147k 6.3k 23.42
Industrial SPDR (XLI) 0.1 $160k 1.9k 82.90
First Financial Bankshares (FFIN) 0.1 $142k 4.1k 35.01
Church & Dwight (CHD) 0.1 $139k 2.0k 70.03
Jack Henry & Associates (JKHY) 0.1 $138k 946.00 145.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $161k 1.3k 127.88
iShares Russell Midcap Index Fund (IWR) 0.1 $149k 2.5k 59.53
iShares Dow Jones Transport. Avg. (IYT) 0.1 $158k 802.00 197.01
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $164k 2.5k 65.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $149k 2.6k 58.04
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $161k 2.9k 55.19
iShares Morningstar Small Growth (ISCG) 0.1 $144k 678.00 212.39
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $155k 11k 14.12
Schwab Strategic Tr cmn (SCHV) 0.1 $142k 2.4k 60.25
Citigroup (C) 0.1 $160k 2.0k 81.18
Crown Castle Intl (CCI) 0.1 $152k 1.1k 140.87
Medtronic (MDT) 0.1 $153k 1.3k 114.44
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $155k 2.9k 53.12
Spirit Realty Capital 0.1 $137k 2.9k 47.44
Truist Financial Corp equities (TFC) 0.1 $150k 2.7k 56.48
CSX Corporation (CSX) 0.0 $129k 1.8k 73.01
United Parcel Service (UPS) 0.0 $120k 1.0k 116.85
Bank of Hawaii Corporation (BOH) 0.0 $106k 1.1k 93.81
Power Integrations (POWI) 0.0 $110k 1.1k 99.46
Rollins (ROL) 0.0 $112k 3.4k 33.19
Zebra Technologies (ZBRA) 0.0 $125k 485.00 257.73
Haemonetics Corporation (HAE) 0.0 $105k 912.00 115.13
Raytheon Company 0.0 $126k 561.00 224.60
Air Products & Chemicals (APD) 0.0 $110k 478.00 230.13
International Business Machines (IBM) 0.0 $117k 867.00 134.95
Prudential Financial (PRU) 0.0 $129k 1.4k 94.23
Gra (GGG) 0.0 $121k 2.3k 52.11
Fair Isaac Corporation (FICO) 0.0 $133k 348.00 382.18
Nexstar Broadcasting (NXST) 0.0 $118k 1.0k 114.12
MarketAxess Holdings (MKTX) 0.0 $114k 300.00 380.00
Nordson Corporation (NDSN) 0.0 $125k 760.00 164.47
Tyler Technologies (TYL) 0.0 $114k 373.00 305.63
Exponent (EXPO) 0.0 $110k 1.6k 69.80
Tor Dom Bk Cad (TD) 0.0 $111k 2.0k 56.15
Aspen Technology 0.0 $127k 1.0k 124.02
iShares S&P Europe 350 Index (IEV) 0.0 $117k 2.5k 47.27
Main Street Capital Corporation (MAIN) 0.0 $123k 2.9k 43.08
iShares Dow Jones US Financial Svc. (IYG) 0.0 $121k 792.00 152.78
Phillips 66 (PSX) 0.0 $133k 1.2k 111.95
Duke Energy (DUK) 0.0 $119k 1.3k 90.02
Mondelez Int (MDLZ) 0.0 $134k 2.5k 54.08
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $130k 1.7k 75.67
Bio-techne Corporation (TECH) 0.0 $132k 604.00 218.54
Ishares Trmsci India Etf (SMIN) 0.0 $107k 2.9k 36.92
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $133k 3.6k 36.74
Ishares Tr Exponential Technologies Etf (XT) 0.0 $124k 2.9k 42.92
Real Estate Select Sect Spdr (XLRE) 0.0 $129k 3.4k 38.14
Etf Managers Tr tierra xp latin 0.0 $122k 7.2k 16.85
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $109k 1.2k 88.26
Goldman Sachs (GS) 0.0 $75k 320.00 234.38
PNC Financial Services (PNC) 0.0 $101k 630.00 160.32
M&T Bank Corporation (MTB) 0.0 $88k 518.00 169.88
McDonald's Corporation (MCD) 0.0 $100k 500.00 200.00
Eli Lilly & Co. (LLY) 0.0 $80k 609.00 131.36
Cisco Systems (CSCO) 0.0 $96k 2.0k 48.24
Cullen/Frost Bankers (CFR) 0.0 $90k 920.00 97.83
Northrop Grumman Corporation (NOC) 0.0 $103k 290.00 355.17
Wells Fargo & Company (WFC) 0.0 $76k 1.4k 53.67
International Paper Company (IP) 0.0 $89k 2.0k 45.22
CVS Caremark Corporation (CVS) 0.0 $83k 1.1k 73.84
Lockheed Martin Corporation (LMT) 0.0 $75k 189.00 396.83
Schlumberger (SLB) 0.0 $86k 2.2k 39.78
Lowe's Companies (LOW) 0.0 $85k 707.00 120.23
Novo Nordisk A/S (NVO) 0.0 $98k 1.7k 58.19
FactSet Research Systems (FDS) 0.0 $100k 375.00 266.67
Magna Intl Inc cl a (MGA) 0.0 $82k 1.5k 55.07
Applied Materials (AMAT) 0.0 $97k 1.6k 62.14
Aptar (ATR) 0.0 $82k 729.00 112.48
Roper Industries (ROP) 0.0 $77k 213.00 361.50
Chemed Corp Com Stk (CHE) 0.0 $96k 219.00 438.36
Energy Transfer Equity (ET) 0.0 $86k 6.5k 13.21
Rogers Corporation (ROG) 0.0 $85k 657.00 129.38
RBC Bearings Incorporated (RBC) 0.0 $78k 491.00 158.86
Vanguard Europe Pacific ETF (VEA) 0.0 $104k 2.4k 44.14
iShares Dow Jones US Consumer Goods (IYK) 0.0 $91k 685.00 132.85
Vanguard Total Stock Market ETF (VTI) 0.0 $76k 464.00 163.79
Cohen & Steers Quality Income Realty (RQI) 0.0 $85k 5.8k 14.72
First Trust DJ Internet Index Fund (FDN) 0.0 $91k 644.00 141.30
iShares Lehman MBS Bond Fund (MBB) 0.0 $102k 951.00 107.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $94k 1.0k 93.81
iShares Russell 3000 Growth Index (IUSG) 0.0 $104k 1.5k 68.42
Pimco Income Strategy Fund II (PFN) 0.0 $77k 7.3k 10.52
Vanguard Consumer Staples ETF (VDC) 0.0 $85k 536.00 158.58
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $95k 3.7k 25.37
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $103k 1.9k 53.29
WisdomTree MidCap Earnings Fund (EZM) 0.0 $82k 1.9k 42.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $81k 1.5k 52.60
Ishares Tr rus200 idx etf (IWL) 0.0 $99k 1.3k 75.80
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $86k 1.2k 73.95
Eaton (ETN) 0.0 $75k 784.00 95.66
Bright Horizons Fam Sol In D (BFAM) 0.0 $104k 682.00 152.49
wisdomtreetrusdivd.. (DGRW) 0.0 $84k 1.7k 48.70
Ishares Corporate Bond Etf 202 0.0 $99k 3.7k 26.81
Fox Factory Hldg (FOXF) 0.0 $103k 1.5k 70.94
Sirius Xm Holdings (SIRI) 0.0 $100k 14k 7.09
Cdk Global Inc equities 0.0 $93k 1.7k 55.03
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $77k 1.3k 61.40
Walgreen Boots Alliance (WBA) 0.0 $84k 1.4k 58.86
Allergan 0.0 $86k 448.00 191.96
Fidelity low volity etf (FDLO) 0.0 $77k 2.0k 38.46
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $100k 6.3k 15.91
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $92k 797.00 115.43
Corteva (CTVA) 0.0 $79k 2.8k 28.65
Appollo Global Mgmt Inc Cl A 0.0 $87k 1.8k 47.36
JPMorgan Chase & Co. (JPM) 0.0 $68k 484.00 140.50
Western Union Company (WU) 0.0 $52k 2.0k 26.00
CVB Financial (CVBF) 0.0 $58k 2.7k 21.51
Lincoln National Corporation (LNC) 0.0 $54k 907.00 59.54
Equifax (EFX) 0.0 $47k 331.00 141.99
Wal-Mart Stores (WMT) 0.0 $47k 400.00 117.50
Waste Management (WM) 0.0 $65k 569.00 114.24
Tractor Supply Company (TSCO) 0.0 $59k 639.00 92.33
Dominion Resources (D) 0.0 $66k 807.00 81.78
Cummins (CMI) 0.0 $66k 369.00 178.86
Edwards Lifesciences (EW) 0.0 $63k 271.00 232.47
Kimberly-Clark Corporation (KMB) 0.0 $72k 536.00 134.33
Watsco, Incorporated (WSO) 0.0 $53k 298.00 177.85
Sensient Technologies Corporation (SXT) 0.0 $72k 1.1k 64.75
Masco Corporation (MAS) 0.0 $47k 981.00 47.91
Becton, Dickinson and (BDX) 0.0 $49k 182.00 269.23
Novartis (NVS) 0.0 $67k 709.00 94.50
Lancaster Colony (LANC) 0.0 $52k 337.00 154.30
Marsh & McLennan Companies (MMC) 0.0 $56k 500.00 112.00
Maxim Integrated Products 0.0 $67k 1.1k 61.87
Ford Motor Company (F) 0.0 $60k 6.4k 9.36
Gilead Sciences (GILD) 0.0 $71k 1.1k 65.02
Southern Company (SO) 0.0 $54k 868.00 62.21
Brookfield Infrastructure Part (BIP) 0.0 $63k 1.3k 49.80
Balchem Corporation (BCPC) 0.0 $54k 531.00 101.69
ConAgra Foods (CAG) 0.0 $51k 1.5k 33.57
GATX Corporation (GATX) 0.0 $71k 855.00 83.04
NewMarket Corporation (NEU) 0.0 $51k 108.00 472.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $49k 609.00 80.46
Constellation Brands (STZ) 0.0 $58k 309.00 187.70
Netflix (NFLX) 0.0 $57k 175.00 325.71
Ventas (VTR) 0.0 $59k 1.0k 56.24
SPDR Gold Trust (GLD) 0.0 $55k 388.00 141.75
BOK Financial Corporation (BOKF) 0.0 $55k 639.00 86.07
Littelfuse (LFUS) 0.0 $65k 336.00 193.45
Community Bank System (CBU) 0.0 $69k 979.00 70.48
El Paso Electric Company 0.0 $70k 1.0k 67.05
Lithia Motors (LAD) 0.0 $47k 325.00 144.62
MetLife (MET) 0.0 $62k 1.2k 51.32
Middleby Corporation (MIDD) 0.0 $68k 632.00 107.59
Texas Roadhouse (TXRH) 0.0 $50k 890.00 56.18
Aaon (AAON) 0.0 $70k 1.4k 49.19
Berkshire Hills Ban (BHLB) 0.0 $67k 2.1k 32.59
UniFirst Corporation (UNF) 0.0 $49k 241.00 203.32
Neogen Corporation (NEOG) 0.0 $45k 700.00 64.29
iShares Russell 2000 Value Index (IWN) 0.0 $74k 582.00 127.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $71k 623.00 113.96
iShares Russell Midcap Growth Idx. (IWP) 0.0 $45k 293.00 153.58
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $65k 2.4k 27.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $56k 753.00 74.37
Vanguard Information Technology ETF (VGT) 0.0 $53k 215.00 246.51
Direxion Daily Tech Bull 3x (TECL) 0.0 $48k 190.00 252.63
iShares S&P Global Energy Sector (IXC) 0.0 $56k 1.8k 30.57
iShares S&P Global 100 Index (IOO) 0.0 $58k 1.1k 54.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $49k 3.0k 16.48
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $62k 1.7k 35.59
Nuveen Mun High Income Opp F (NMZ) 0.0 $74k 5.3k 14.03
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $57k 3.5k 16.14
SPDR Dow Jones Global Real Estate (RWO) 0.0 $53k 1.0k 51.01
Marathon Petroleum Corp (MPC) 0.0 $54k 876.00 61.64
First Trust Cloud Computing Et (SKYY) 0.0 $48k 796.00 60.30
Ishares Tr cmn (GOVT) 0.0 $71k 2.7k 25.89
Icon (ICLR) 0.0 $74k 438.00 168.95
Ishares Tr core strm usbd (ISTB) 0.0 $48k 971.00 49.43
Blackrock Multi-sector Incom other (BIT) 0.0 $47k 2.9k 16.15
Spdr Ser Tr cmn (SMLV) 0.0 $59k 591.00 99.83
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $64k 1.3k 51.08
Vaneck Vectors Agribusiness alt (MOO) 0.0 $45k 656.00 68.60
Mkt Vectors Biotech Etf etf (BBH) 0.0 $50k 359.00 139.28
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $49k 345.00 142.03
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $72k 3.0k 23.78
National Grid (NGG) 0.0 $46k 750.00 61.33
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $58k 842.00 68.88
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $59k 384.00 153.65
Osi Etf Tr oshars ftse us 0.0 $67k 1.8k 36.65
Etf Ser Solutions defiance quant (QTUM) 0.0 $73k 2.5k 29.76
BP (BP) 0.0 $27k 711.00 37.97
China Mobile 0.0 $17k 416.00 40.87
BlackRock (BLK) 0.0 $39k 77.00 506.49
MasterCard Incorporated (MA) 0.0 $39k 130.00 300.00
Baxter International (BAX) 0.0 $38k 450.00 84.44
Lennar Corporation (LEN) 0.0 $19k 358.00 53.07
Pulte (PHM) 0.0 $19k 511.00 37.18
Cardinal Health (CAH) 0.0 $21k 433.00 48.50
3M Company (MMM) 0.0 $15k 88.00 170.45
Adobe Systems Incorporated (ADBE) 0.0 $33k 100.00 330.00
Universal Health Services (UHS) 0.0 $43k 303.00 141.91
AstraZeneca (AZN) 0.0 $24k 491.00 48.88
ConocoPhillips (COP) 0.0 $43k 660.00 65.15
Deere & Company (DE) 0.0 $44k 250.00 176.00
GlaxoSmithKline 0.0 $20k 427.00 46.84
Halliburton Company (HAL) 0.0 $33k 1.4k 24.34
Intuitive Surgical (ISRG) 0.0 $35k 60.00 583.33
Texas Instruments Incorporated (TXN) 0.0 $17k 135.00 125.93
American Electric Power Company (AEP) 0.0 $27k 294.00 91.84
Sap (SAP) 0.0 $38k 279.00 136.20
Toll Brothers (TOL) 0.0 $20k 511.00 39.14
Oracle Corporation (ORCL) 0.0 $16k 305.00 52.46
Choice Hotels International (CHH) 0.0 $27k 263.00 102.66
Energy Select Sector SPDR (XLE) 0.0 $27k 453.00 59.60
American Software (AMSWA) 0.0 $21k 1.4k 14.94
salesforce (CRM) 0.0 $41k 247.00 165.99
Key (KEY) 0.0 $20k 1.0k 20.00
Cantel Medical 0.0 $36k 536.00 67.16
Community Health Systems (CYH) 0.0 $16k 6.0k 2.69
Unilever (UL) 0.0 $32k 569.00 56.24
NorthWestern Corporation (NWE) 0.0 $34k 487.00 69.82
Scotts Miracle-Gro Company (SMG) 0.0 $21k 204.00 102.94
Albemarle Corporation (ALB) 0.0 $16k 225.00 71.11
Quaker Chemical Corporation (KWR) 0.0 $17k 102.00 166.67
Bank Of Montreal Cadcom (BMO) 0.0 $18k 233.00 77.25
iShares Russell Midcap Value Index (IWS) 0.0 $29k 309.00 93.85
Dollar General (DG) 0.0 $39k 252.00 154.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15k 179.00 83.80
iShares Silver Trust (SLV) 0.0 $16k 1.0k 16.00
Consumer Discretionary SPDR (XLY) 0.0 $15k 118.00 127.12
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $17k 1.1k 15.67
Vanguard Emerging Markets ETF (VWO) 0.0 $18k 417.00 43.17
iShares S&P Latin America 40 Index (ILF) 0.0 $20k 594.00 33.67
Vanguard Small-Cap ETF (VB) 0.0 $23k 143.00 160.84
Clearbridge Energy M 0.0 $39k 3.5k 11.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $27k 2.2k 12.40
Vanguard Total Bond Market ETF (BND) 0.0 $17k 204.00 83.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $35k 437.00 80.09
Bryn Mawr Bank 0.0 $40k 1.0k 40.00
Vanguard European ETF (VGK) 0.0 $18k 320.00 56.25
Vanguard Consumer Discretionary ETF (VCR) 0.0 $19k 100.00 190.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $44k 388.00 113.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $40k 1.1k 37.70
Vanguard Mid-Cap Value ETF (VOE) 0.0 $16k 138.00 115.94
Vanguard Health Care ETF (VHT) 0.0 $30k 158.00 189.87
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $25k 509.00 49.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $42k 1.3k 33.28
iShares Dow Jones US Industrial (IYJ) 0.0 $19k 113.00 168.14
iShares Dow Jones US Medical Dev. (IHI) 0.0 $36k 137.00 262.77
Vanguard Utilities ETF (VPU) 0.0 $30k 212.00 141.51
John Hancock Preferred Income Fund (HPI) 0.0 $15k 679.00 22.09
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $34k 1.1k 30.97
Pimco Municipal Income Fund II (PML) 0.0 $42k 2.7k 15.84
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $16k 135.00 118.52
MFS Multimarket Income Trust (MMT) 0.0 $17k 2.9k 5.95
Cohen & Steers Glbl Relt (RDOG) 0.0 $18k 395.00 45.57
BlackRock Municipal Income Trust II (BLE) 0.0 $34k 2.3k 15.08
BlackRock Global Energy & Resources Trus (BGR) 0.0 $38k 3.1k 12.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $24k 2.4k 9.80
Blackrock Munivest Fund II (MVT) 0.0 $25k 1.7k 14.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $33k 2.7k 12.22
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $32k 431.00 74.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $29k 2.1k 14.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $32k 846.00 37.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $24k 221.00 108.60
BlackRock MuniVest Fund (MVF) 0.0 $37k 4.1k 8.94
BlackRock MuniYield New Jersey Fund 0.0 $15k 1.0k 15.00
Schwab U S Broad Market ETF (SCHB) 0.0 $32k 417.00 76.74
Wendy's/arby's Group (WEN) 0.0 $18k 806.00 22.33
John Hancock Hdg Eq & Inc (HEQ) 0.0 $31k 2.1k 14.80
Blackrock Util & Infrastrctu (BUI) 0.0 $33k 1.5k 21.87
Wp Carey (WPC) 0.0 $24k 316.00 75.95
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $33k 756.00 43.65
Asml Holding (ASML) 0.0 $23k 78.00 294.87
Allianzgi Nfj Divid Int Prem S cefs 0.0 $15k 1.2k 12.57
Ishares Inc msci frntr 100 (FM) 0.0 $31k 1.0k 30.54
Ishares Inc msci india index (INDA) 0.0 $22k 635.00 34.65
Doubleline Income Solutions (DSL) 0.0 $22k 1.1k 19.45
Flexshares Tr intl qltdv def (IQDE) 0.0 $24k 1.1k 22.51
Flexshares Tr intl qltdv idx (IQDF) 0.0 $30k 1.3k 23.89
Twitter 0.0 $16k 500.00 32.00
Fidelity msci finls idx (FNCL) 0.0 $27k 607.00 44.48
Fidelity msci indl indx (FIDU) 0.0 $16k 394.00 40.61
Fidelity consmr staples (FSTA) 0.0 $15k 424.00 35.38
Continental Bldg Prods 0.0 $40k 1.1k 35.71
Voya Global Eq Div & Pr Opp (IGD) 0.0 $35k 5.7k 6.19
Voya International Div Equity Income 0.0 $32k 6.0k 5.30
Coherus Biosciences (CHRS) 0.0 $18k 1.0k 18.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $22k 400.00 55.00
Fidelity msci rl est etf (FREL) 0.0 $19k 709.00 26.80
Welltower Inc Com reit (WELL) 0.0 $29k 369.00 78.59
Ionis Pharmaceuticals (IONS) 0.0 $30k 500.00 60.00
Ferrari Nv Ord (RACE) 0.0 $34k 205.00 165.85
Global X Fds glb x lithium (LIT) 0.0 $18k 650.00 27.69
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $16k 500.00 32.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $16k 258.00 62.02
Ishares Tr msci eafe esg (ESGD) 0.0 $31k 460.00 67.39
Johnson Controls International Plc equity (JCI) 0.0 $34k 841.00 40.43
Fidelity core divid etf (FDVV) 0.0 $40k 1.2k 32.49
Fidelity qlty fctor etf (FQAL) 0.0 $30k 810.00 37.04
First Tr Sr Floating Rate 20 0.0 $15k 1.7k 8.69
Hamilton Lane Inc Common (HLNE) 0.0 $30k 500.00 60.00
Nuveen Pfd & Income 2022 Ter 0.0 $17k 708.00 24.01
Two Hbrs Invt Corp Com New reit 0.0 $15k 1.0k 14.37
Broadcom (AVGO) 0.0 $40k 124.00 322.58
Evergy (EVRG) 0.0 $20k 328.00 60.98
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $32k 254.00 125.98
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $15k 462.00 32.47
Brookfield Property Reit Inc cl a 0.0 $18k 1.0k 17.68
Bny Mellon Strategic Muns (LEO) 0.0 $44k 5.2k 8.41
Kontoor Brands (KTB) 0.0 $25k 608.00 41.12
Barrick Gold Corp (GOLD) 0.0 $8.0k 482.00 16.60
Grupo Televisa (TV) 0.0 $3.0k 300.00 10.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0k 155.00 38.71
Annaly Capital Management 0.0 $2.0k 255.00 7.84
Cme (CME) 0.0 $13k 69.00 188.41
State Street Corporation (STT) 0.0 $7.0k 98.00 71.43
American Express Company (AXP) 0.0 $11k 88.00 125.00
Fidelity National Information Services (FIS) 0.0 $5.0k 36.00 138.89
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 88.00 45.45
Moody's Corporation (MCO) 0.0 $7.0k 32.00 218.75
Devon Energy Corporation (DVN) 0.0 $7.0k 309.00 22.65
Incyte Corporation (INCY) 0.0 $2.0k 29.00 68.97
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 247.00 8.10
AES Corporation (AES) 0.0 $4.0k 202.00 19.80
Brookfield Asset Management 0.0 $4.0k 75.00 53.33
Franklin Resources (BEN) 0.0 $14k 570.00 24.56
Kohl's Corporation (KSS) 0.0 $11k 224.00 49.11
Microchip Technology (MCHP) 0.0 $0 1.00 0.00
NVIDIA Corporation (NVDA) 0.0 $14k 60.00 233.33
Sherwin-Williams Company (SHW) 0.0 $5.0k 9.00 555.56
Harley-Davidson (HOG) 0.0 $3.0k 100.00 30.00
MDU Resources (MDU) 0.0 $4.0k 145.00 27.59
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
McKesson Corporation (MCK) 0.0 $9.0k 67.00 134.33
Goodyear Tire & Rubber Company (GT) 0.0 $11k 729.00 15.09
NiSource (NI) 0.0 $11k 432.00 25.46
General Mills (GIS) 0.0 $2.0k 40.00 50.00
Nike (NKE) 0.0 $14k 140.00 100.00
Rio Tinto (RIO) 0.0 $0 2.00 0.00
Royal Dutch Shell 0.0 $14k 250.00 56.00
Sanofi-Aventis SA (SNY) 0.0 $2.0k 50.00 40.00
Target Corporation (TGT) 0.0 $13k 106.00 122.64
Danaher Corporation (DHR) 0.0 $5.0k 34.00 147.06
Exelon Corporation (EXC) 0.0 $8.0k 181.00 44.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 411.00 12.17
Accenture (ACN) 0.0 $7.0k 37.00 189.19
Washington Real Estate Investment Trust (ELME) 0.0 $13k 475.00 27.37
Clorox Company (CLX) 0.0 $1.0k 10.00 100.00
Dollar Tree (DLTR) 0.0 $7.0k 75.00 93.33
Bce (BCE) 0.0 $10k 238.00 42.02
Sempra Energy (SRE) 0.0 $12k 85.00 141.18
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 56.00 107.14
Lennar Corporation (LEN.B) 0.0 $0 7.00 0.00
Advanced Micro Devices (AMD) 0.0 $4.0k 100.00 40.00
Activision Blizzard 0.0 $6.0k 109.00 55.05
Brunswick Corporation (BC) 0.0 $6.0k 100.00 60.00
Clean Energy Fuels (CLNE) 0.0 $0 400.00 0.00
Enbridge (ENB) 0.0 $999.900000 33.00 30.30
STMicroelectronics (STM) 0.0 $5.0k 204.00 24.51
Alaska Air (ALK) 0.0 $6.0k 100.00 60.00
Huntsman Corporation (HUN) 0.0 $14k 615.00 22.76
Martin Midstream Partners (MMLP) 0.0 $1.0k 306.00 3.27
Suburban Propane Partners (SPH) 0.0 $9.0k 443.00 20.32
Banco Santander (SAN) 0.0 $0 1.00 0.00
British American Tobac (BTI) 0.0 $3.0k 91.00 32.97
Hain Celestial (HAIN) 0.0 $1.0k 50.00 20.00
Lululemon Athletica (LULU) 0.0 $8.0k 37.00 216.22
Ocwen Financial Corporation 0.0 $0 100.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $12k 302.00 39.74
Wabtec Corporation (WAB) 0.0 $4.0k 61.00 65.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 26.00 76.92
Bancolombia (CIB) 0.0 $11k 200.00 55.00
H.B. Fuller Company (FUL) 0.0 $12k 250.00 48.00
Realty Income (O) 0.0 $4.0k 68.00 58.82
Powell Industries (POWL) 0.0 $12k 258.00 46.51
S&T Ban (STBA) 0.0 $12k 298.00 40.27
TransDigm Group Incorporated (TDG) 0.0 $3.0k 7.00 428.57
Magellan Midstream Partners 0.0 $999.900000 30.00 33.33
Greenbrier Companies (GBX) 0.0 $9.0k 300.00 30.00
M.D.C. Holdings (MDC) 0.0 $14k 377.00 37.14
B&G Foods (BGS) 0.0 $14k 805.00 17.39
Suncor Energy (SU) 0.0 $5.0k 170.00 29.41
China Yuchai Intl (CYD) 0.0 $2.0k 200.00 10.00
Manulife Finl Corp (MFC) 0.0 $10k 529.00 18.90
Vanguard Financials ETF (VFH) 0.0 $14k 191.00 73.30
iShares S&P 100 Index (OEF) 0.0 $7.0k 53.00 132.08
Nordic American Tanker Shippin (NAT) 0.0 $0 100.00 0.00
Amarin Corporation (AMRN) 0.0 $10k 500.00 20.00
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
Vanguard Mid-Cap ETF (VO) 0.0 $3.0k 18.00 166.67
Alerian Mlp Etf 0.0 $6.0k 724.00 8.29
Blackrock Municipal Income Trust (BFK) 0.0 $14k 1.0k 13.78
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0k 329.00 24.32
Franklin Templeton (FTF) 0.0 $12k 1.3k 9.31
Industries N shs - a - (LYB) 0.0 $4.0k 43.00 93.02
General Motors Company (GM) 0.0 $10k 286.00 34.97
GlobalSCAPE 0.0 $2.0k 248.00 8.06
Liberty All-Star Equity Fund (USA) 0.0 $0 0 0.00
Vanguard Extended Market ETF (VXF) 0.0 $4.0k 38.00 105.26
Takeda Pharmaceutical (TAK) 0.0 $2.0k 110.00 18.18
MFS Charter Income Trust (MCR) 0.0 $14k 1.7k 8.30
iShares Morningstar Mid Value Idx (IMCV) 0.0 $10k 65.00 153.85
iShares S&P 1500 Index Fund (ITOT) 0.0 $13k 183.00 71.04
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $13k 157.00 82.80
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.0k 31.00 96.77
iShares Dow Jones US Healthcare (IYH) 0.0 $14k 68.00 205.88
John Hancock Preferred Income Fund III (HPS) 0.0 $5.0k 279.00 17.92
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.0k 9.99
BlackRock Floating Rate Income Trust (BGT) 0.0 $11k 892.00 12.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $11k 819.00 13.43
Cohen & Steers Total Return Real (RFI) 0.0 $3.0k 244.00 12.30
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $11k 853.00 12.90
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.0k 839.00 8.34
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0k 1.1k 3.53
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 283.00 7.07
Pimco Income Strategy Fund (PFL) 0.0 $7.0k 606.00 11.55
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $10k 630.00 15.87
Blackrock Muniassets Fund (MUA) 0.0 $11k 766.00 14.36
Guggenheim Enhanced Equity Income Fund. 0.0 $4.0k 587.00 6.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 53.00 94.34
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $6.0k 156.00 38.46
Templeton Emerging Markets (EMF) 0.0 $999.460000 121.00 8.26
Vanguard Energy ETF (VDE) 0.0 $6.0k 74.00 81.08
Vanguard Industrials ETF (VIS) 0.0 $12k 78.00 153.85
WisdomTree Europe SmallCap Div (DFE) 0.0 $7.0k 111.00 63.06
SPDR S&P International Dividend (DWX) 0.0 $12k 298.00 40.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0k 54.00 74.07
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.0k 202.00 9.90
Blackrock Muniyield Fund (MYD) 0.0 $14k 963.00 14.54
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $8.0k 590.00 13.56
Invesco Insured Municipal Income Trust (IIM) 0.0 $8.0k 535.00 14.95
Schwab International Equity ETF (SCHF) 0.0 $7.0k 212.00 33.02
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $7.0k 211.00 33.18
1st Constitution Ban 0.0 $999.840000 48.00 20.83
Wells Fargo Advantage Utils (ERH) 0.0 $4.0k 301.00 13.29
Kinder Morgan (KMI) 0.0 $8.0k 421.00 19.00
Preferred Apartment Communitie 0.0 $14k 1.1k 12.86
Spirit Airlines (SAVE) 0.0 $6.0k 150.00 40.00
Us Silica Hldgs (SLCA) 0.0 $5.0k 919.00 5.44
Doubleline Opportunistic Cr (DBL) 0.0 $4.0k 200.00 20.00
Ishares Inc msci glb agri (VEGI) 0.0 $999.790000 61.00 16.39
Nuveen Real (JRI) 0.0 $4.0k 234.00 17.09
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 103.00 48.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10k 213.00 46.95
Barclays Bk Plc barc etn+shill 0.0 $3.0k 25.00 120.00
Cyrusone 0.0 $3.0k 56.00 53.57
Pimco Dynamic Credit Income other 0.0 $14k 592.00 23.65
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 $7.0k 150.00 46.67
Barclays Bk Plc fund (ATMP) 0.0 $5.0k 310.00 16.13
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 2.00 0.00
Mallinckrodt Pub 0.0 $0 9.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $2.0k 25.00 80.00
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 cmn (FCOM) 0.0 $7.0k 202.00 34.65
Farmland Partners (FPI) 0.0 $12k 1.9k 6.43
Gaslog Partners 0.0 $11k 736.00 14.95
Suno (SUN) 0.0 $4.0k 152.00 26.32
Ark Etf Tr web x.o etf (ARKW) 0.0 $999.920000 29.00 34.48
Ubs Group (UBS) 0.0 $10k 823.00 12.15
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $11k 460.00 23.91
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $8.0k 448.00 17.86
Iron Mountain (IRM) 0.0 $12k 403.00 29.78
Blackrock Science & (BST) 0.0 $13k 393.00 33.08
Lattice Strategies Tr em strategies (ROAM) 0.0 $3.0k 159.00 18.87
Proshares Tr mdcp 400 divid (REGL) 0.0 $9.0k 156.00 57.69
Proshares Tr russ 2000 divd (SMDV) 0.0 $9.0k 156.00 57.69
Wec Energy Group (WEC) 0.0 $11k 124.00 88.71
Shopify Inc cl a (SHOP) 0.0 $12k 30.00 400.00
Chemours (CC) 0.0 $0 40.00 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $3.0k 61.00 49.18
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 $12k 331.00 36.25
Spdr Ser Tr sp500 high div (SPYD) 0.0 $9.0k 240.00 37.50
Quorum Health 0.0 $0 662.00 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 96.00 31.25
Advansix (ASIX) 0.0 $0 5.00 0.00
Corecivic (CXW) 0.0 $4.0k 231.00 17.32
Yum China Holdings (YUMC) 0.0 $5.0k 101.00 49.50
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 69.00 101.45
Arch Coal Inc cl a 0.0 $0 11.00 0.00
Aurora Cannabis Inc snc 0.0 $1.0k 500.00 2.00
Canopy Gro 0.0 $11k 570.00 19.30
Spdr Ser Tr s&p internet etf 0.0 $6.0k 80.00 75.00
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 257.00 7.78
Renesola (SOL) 0.0 $1.0k 1.0k 0.96
Strata Skin Sciences (SSKN) 0.0 $0 500.00 0.00
Frontier Communication 0.0 $0 5.00 0.00
Aphria Inc foreign 0.0 $2.0k 500.00 4.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Wisdomtree Tr us multifactor (USMF) 0.0 $6.0k 202.00 29.70
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 201.00 24.88
Tandem Diabetes Care (TNDM) 0.0 $7.0k 130.00 53.85
Sensata Technolo (ST) 0.0 $3.0k 71.00 42.25
Mcdermott International Inc mcdermott intl 0.0 $0 310.00 0.00
Invesco Emerging Markets S etf (PCY) 0.0 $2.0k 84.00 23.81
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 54.00 37.04
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 273.00 25.64
Garrett Motion (GTX) 0.0 $0 12.00 0.00
Seadrill 0.0 $5.0k 2.1k 2.35
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $999.900000 22.00 45.45
Resideo Technologies (REZI) 0.0 $0 20.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 274.00 10.95
Enochian Biosciences (RENB) 0.0 $7.0k 1.5k 4.67
Pds Biotechnology Ord (PDSB) 0.0 $5.0k 2.3k 2.22
Rite Aid Corporation (RADCQ) 0.0 $999.750000 75.00 13.33
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $12k 212.00 56.60
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $14k 1.0k 13.96
Biopharmx Corp 0.0 $0 200.00 0.00
Ishares Tr esg msci le (SUSL) 0.0 $2.0k 36.00 55.56
Peak (DOC) 0.0 $8.0k 249.00 32.13
Five Star Senior 0.0 $0 43.00 0.00
Viacomcbs (PARA) 0.0 $5.0k 140.00 35.71