Ellis Investment Partners

Ellis Investment Partners as of March 31, 2020

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 738 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Low Volatility Etf (SPLV) 7.5 $16M 352k 44.67
iShares Dow Jones Select Dividend (DVY) 6.5 $14M 196k 69.70
Vanguard Growth ETF (VUG) 4.3 $9.0M 60k 149.63
iShares S&P SmallCap 600 Value Idx (IJS) 3.9 $8.2M 88k 93.06
iShares S&P MidCap 400 Value Index (IJJ) 3.7 $7.8M 76k 103.13
Cohen & Steers REIT/P (RNP) 3.6 $7.5M 511k 14.77
Invesco Qqq Trust Series 1 (QQQ) 3.5 $7.4M 41k 182.31
Apple (AAPL) 2.9 $6.1M 26k 240.89
Ishares Tr eafe min volat (EFAV) 2.9 $6.0M 101k 59.74
Berkshire Hathaway (BRK.B) 1.7 $3.7M 21k 175.94
Blackstone Group Inc Com Cl A (BX) 1.6 $3.5M 85k 40.80
Ishares Tr usa min vo (USMV) 1.4 $3.0M 59k 51.92
iShares S&P 500 Growth Index (IVW) 1.3 $2.7M 17k 157.98
iShares S&P MidCap 400 Index (IJH) 1.2 $2.5M 18k 135.43
Verizon Communications (VZ) 1.2 $2.5M 47k 52.91
Alphabet Inc Class C cs (GOOG) 1.1 $2.4M 2.2k 1105.98
Consumer Staples Select Sect. SPDR (XLP) 1.1 $2.4M 45k 53.55
Abbvie (ABBV) 1.1 $2.4M 33k 73.42
Amazon (AMZN) 1.1 $2.4M 1.2k 1906.90
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.4M 20k 118.44
iShares Russell 1000 Growth Index (IWF) 1.1 $2.3M 16k 144.12
iShares S&P SmallCap 600 Index (IJR) 1.1 $2.2M 42k 52.19
iShares NASDAQ Biotechnology Index (IBB) 1.0 $2.2M 21k 103.75
Union Pacific Corporation (UNP) 1.0 $2.1M 15k 136.48
Lumentum Hldgs (LITE) 1.0 $2.1M 30k 68.59
Spdr S&p 500 Etf (SPY) 1.0 $2.0M 8.2k 246.09
Ishares Tr cmn (STIP) 0.9 $1.9M 19k 99.85
Air Lease Corp (AL) 0.7 $1.6M 76k 20.59
Alphabet Inc Class A cs (GOOGL) 0.7 $1.6M 1.4k 1101.84
Merck & Co (MRK) 0.7 $1.5M 21k 73.75
Utilities SPDR (XLU) 0.7 $1.5M 29k 52.07
iShares S&P 500 Value Index (IVE) 0.7 $1.5M 16k 91.94
iShares Lehman Aggregate Bond (AGG) 0.7 $1.5M 13k 114.67
Microsoft Corporation (MSFT) 0.7 $1.4M 9.3k 152.10
Qualcomm (QCOM) 0.6 $1.3M 20k 65.86
Ishares Core Intl Stock Etf core (IXUS) 0.6 $1.3M 30k 44.80
Etf Managers Tr purefunds ise cy 0.6 $1.3M 38k 34.34
Financial Select Sector SPDR (XLF) 0.6 $1.3M 66k 19.53
iShares S&P 500 Index (IVV) 0.6 $1.2M 5.0k 246.75
Ishares Inc em mkt min vol (EEMV) 0.6 $1.2M 26k 45.15
Blackstone Mtg Tr (BXMT) 0.6 $1.2M 68k 17.00
Jazz Pharmaceuticals (JAZZ) 0.5 $1.1M 12k 95.68
Invesco Aerospace & Defense Etf (PPA) 0.5 $1.1M 23k 47.66
Johnson & Johnson (JNJ) 0.5 $1.1M 8.4k 128.73
iShares Russell 1000 Index (IWB) 0.5 $1.0M 7.7k 135.22
Nmi Hldgs Inc cl a (NMIH) 0.5 $992k 91k 10.90
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $959k 7.9k 120.64
Procter & Gamble Company (PG) 0.5 $953k 8.7k 109.24
Ishares High Dividend Equity F (HDV) 0.5 $952k 14k 68.81
Global X Fds rbtcs artfl in (BOTZ) 0.5 $941k 55k 17.06
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $886k 77k 11.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $885k 11k 78.36
Pepsi (PEP) 0.4 $779k 6.6k 117.99
Vanguard REIT ETF (VNQ) 0.4 $778k 12k 65.20
Intuit (INTU) 0.3 $739k 3.4k 217.87
Costco Wholesale Corporation (COST) 0.3 $725k 2.5k 286.56
General Dynamics Corporation (GD) 0.3 $706k 5.5k 127.32
iShares S&P MidCap 400 Growth (IJK) 0.3 $706k 4.2k 168.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $722k 5.3k 136.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $726k 56k 13.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $673k 14k 47.58
Amgen (AMGN) 0.3 $636k 3.2k 197.70
Medical Properties Trust (MPW) 0.3 $631k 42k 15.20
Health Care SPDR (XLV) 0.3 $612k 7.2k 85.21
Boeing Company (BA) 0.3 $605k 4.6k 130.58
Automatic Data Processing (ADP) 0.3 $580k 4.5k 129.72
Ishares Tr fltg rate nt (FLOT) 0.3 $573k 12k 48.69
Philip Morris International (PM) 0.3 $555k 7.8k 71.09
SPDR S&P Dividend (SDY) 0.3 $549k 7.2k 76.09
At&t (T) 0.2 $532k 19k 28.02
RPM International (RPM) 0.2 $532k 9.3k 57.07
Fs Investment Corporation 0.2 $517k 183k 2.82
TJX Companies (TJX) 0.2 $508k 11k 44.59
Walt Disney Company (DIS) 0.2 $492k 5.2k 94.80
Bristol Myers Squibb (BMY) 0.2 $492k 9.0k 54.79
SPDR S&P Homebuilders (XHB) 0.2 $483k 18k 27.32
iShares Morningstar Large Value (ILCV) 0.2 $474k 5.7k 83.17
ProShares UltraPro S&P 500 (UPRO) 0.2 $474k 20k 23.93
iShares S&P Global Technology Sect. (IXN) 0.2 $459k 2.7k 172.75
BlackRock Core Bond Trust (BHK) 0.2 $455k 34k 13.31
Ishares Tr core div grwth (DGRO) 0.2 $472k 15k 31.13
Apple Hospitality Reit (APLE) 0.2 $459k 53k 8.68
Abbott Laboratories (ABT) 0.2 $436k 5.7k 76.46
Fiserv (FI) 0.2 $442k 5.0k 87.84
Goldman Sachs Mlp Energy Ren 0.2 $447k 648k 0.69
Booking Holdings (BKNG) 0.2 $443k 349.00 1269.34
Exxon Mobil Corporation (XOM) 0.2 $403k 11k 37.46
Altria (MO) 0.2 $374k 9.9k 37.61
Illinois Tool Works (ITW) 0.2 $377k 2.8k 136.99
Technology SPDR (XLK) 0.2 $377k 4.9k 76.52
iShares S&P SmallCap 600 Growth (IJT) 0.2 $374k 2.9k 128.21
Vanguard Dividend Appreciation ETF (VIG) 0.2 $378k 3.8k 99.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $373k 4.3k 86.56
iShares Russell Microcap Index (IWC) 0.2 $374k 6.0k 62.54
Vanguard S&p 500 Etf idx (VOO) 0.2 $377k 1.7k 226.02
Chevron Corporation (CVX) 0.2 $356k 5.2k 68.37
iShares Russell 3000 Index (IWV) 0.2 $355k 2.5k 141.15
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.2 $368k 2.1k 177.18
Comcast Corporation (CMCSA) 0.2 $342k 11k 32.41
Arthur J. Gallagher & Co. (AJG) 0.2 $333k 4.3k 76.85
Coca-Cola Company (KO) 0.2 $327k 7.8k 42.02
Home Depot (HD) 0.2 $339k 1.9k 178.42
Honeywell International (HON) 0.2 $343k 2.7k 129.39
Materials SPDR (XLB) 0.2 $347k 8.1k 42.98
iShares Dow Jones US Real Estate (IYR) 0.2 $340k 5.2k 64.85
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $337k 3.9k 85.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $311k 6.1k 51.07
UGI Corporation (UGI) 0.1 $322k 13k 24.63
iShares Russell 2000 Growth Index (IWO) 0.1 $316k 2.1k 147.11
Fidelity Con Discret Etf (FDIS) 0.1 $309k 8.6k 35.99
Norfolk Southern (NSC) 0.1 $297k 2.1k 140.03
iShares Russell 2000 Index (IWM) 0.1 $305k 2.9k 106.42
Direxion Daily Tech Bull 3x (TECL) 0.1 $298k 3.0k 99.57
Fidelity msci utils index (FUTY) 0.1 $289k 8.6k 33.68
iShares Gold Trust 0.1 $264k 18k 15.12
iShares S&P Global Consumer Staple (KXI) 0.1 $277k 5.9k 46.65
Fidelity msci hlth care i (FHLC) 0.1 $280k 6.8k 41.08
Stryker Corporation (SYK) 0.1 $253k 1.8k 144.41
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $244k 12k 20.83
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $260k 8.2k 31.79
SPDR KBW Insurance (KIE) 0.1 $236k 10k 23.46
SYSCO Corporation (SYY) 0.1 $213k 5.1k 41.82
V.F. Corporation (VFC) 0.1 $208k 4.3k 48.55
Equity Residential (EQR) 0.1 $211k 3.7k 57.68
Delta Air Lines (DAL) 0.1 $217k 9.1k 23.83
West Pharmaceutical Services (WST) 0.1 $211k 1.4k 149.54
iShares Russell 3000 Value Index (IUSV) 0.1 $204k 4.6k 43.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $181k 5.5k 32.64
Intel Corporation (INTC) 0.1 $197k 3.8k 51.69
iShares Russell 1000 Value Index (IWD) 0.1 $194k 2.1k 94.13
PPL Corporation (PPL) 0.1 $189k 8.3k 22.90
American Water Works (AWK) 0.1 $187k 1.7k 112.45
Vanguard Value ETF (VTV) 0.1 $194k 2.3k 84.98
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $189k 908.00 208.15
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $187k 5.1k 36.47
Alibaba Group Holding (BABA) 0.1 $183k 980.00 186.73
General Electric Company 0.1 $160k 23k 7.01
Cisco Systems (CSCO) 0.1 $164k 4.3k 38.33
T. Rowe Price (TROW) 0.1 $162k 1.7k 93.48
Nextera Energy (NEE) 0.1 $164k 754.00 217.51
iShares Russell 2000 Value Index (IWN) 0.1 $162k 2.1k 76.27
Vanguard Information Technology ETF (VGT) 0.1 $166k 827.00 200.73
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $159k 6.4k 24.80
Essential Utils (WTRG) 0.1 $173k 4.5k 38.53
Colgate-Palmolive Company (CL) 0.1 $150k 2.3k 65.22
Starbucks Corporation (SBUX) 0.1 $149k 2.4k 62.53
Pool Corporation (POOL) 0.1 $156k 805.00 193.79
Visa (V) 0.1 $146k 956.00 152.72
Enterprise Products Partners (EPD) 0.1 $142k 10k 13.76
First Commonwealth Financial (FCF) 0.1 $138k 16k 8.82
Jack Henry & Associates (JKHY) 0.1 $139k 946.00 146.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $142k 680.00 208.82
BlackRock Enhanced Capital and Income (CII) 0.1 $153k 13k 12.27
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $140k 11k 12.65
Crown Castle Intl (CCI) 0.1 $149k 1.1k 137.33
Bank of America Corporation (BAC) 0.1 $129k 6.5k 19.72
Caterpillar (CAT) 0.1 $119k 1.1k 111.42
Pfizer (PFE) 0.1 $118k 3.7k 31.74
Rollins (ROL) 0.1 $118k 3.4k 34.96
UnitedHealth (UNH) 0.1 $134k 568.00 235.92
Weyerhaeuser Company (WY) 0.1 $132k 8.2k 16.12
Toro Company (TTC) 0.1 $132k 2.1k 61.45
BorgWarner (BWA) 0.1 $122k 5.4k 22.52
Church & Dwight (CHD) 0.1 $126k 2.0k 63.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $134k 1.1k 120.61
SPDR S&P MidCap 400 ETF (MDY) 0.1 $124k 504.00 246.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $134k 3.4k 39.08
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $134k 2.8k 47.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $133k 3.1k 42.77
Mondelez Int (MDLZ) 0.1 $121k 2.5k 48.57
Cohen & Steers Mlp Fund 0.1 $116k 74k 1.57
Medtronic (MDT) 0.1 $119k 1.4k 83.86
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $134k 1.5k 91.47
CSX Corporation (CSX) 0.1 $97k 1.8k 54.68
Eli Lilly & Co. (LLY) 0.1 $101k 744.00 135.75
Novo Nordisk A/S (NVO) 0.1 $114k 1.9k 59.75
FactSet Research Systems (FDS) 0.1 $95k 375.00 253.33
Gra (GGG) 0.1 $105k 2.3k 45.22
Fair Isaac Corporation (FICO) 0.1 $100k 348.00 287.36
Industrial SPDR (XLI) 0.1 $104k 1.9k 55.97
American Campus Communities 0.1 $99k 3.9k 25.07
First Financial Bankshares (FFIN) 0.1 $102k 4.1k 25.15
MarketAxess Holdings (MKTX) 0.1 $100k 300.00 333.33
Nordson Corporation (NDSN) 0.1 $95k 760.00 125.00
Tyler Technologies (TYL) 0.1 $108k 373.00 289.54
Exponent (EXPO) 0.1 $108k 1.6k 68.53
iShares Russell Midcap Index Fund (IWR) 0.1 $101k 2.5k 40.68
iShares Dow Jones Transport. Avg. (IYT) 0.1 $106k 805.00 131.68
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $113k 2.5k 44.91
iShares Lehman MBS Bond Fund (MBB) 0.1 $101k 922.00 109.54
Vanguard Health Care ETF (VHT) 0.1 $97k 611.00 158.76
iShares Morningstar Small Growth (ISCG) 0.1 $114k 734.00 155.31
Vanguard Consumer Staples ETF (VDC) 0.1 $104k 776.00 134.02
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $109k 8.5k 12.82
SPDR DJ Wilshire Small Cap 0.1 $108k 2.4k 44.93
Schwab Strategic Tr cmn (SCHV) 0.1 $100k 2.4k 42.03
Citigroup (C) 0.1 $98k 2.6k 38.37
Facebook Inc cl a (META) 0.1 $100k 629.00 158.98
Duke Energy (DUK) 0.1 $103k 1.3k 77.27
Ishares Corporate Bond Etf 202 0.1 $96k 3.7k 25.93
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $95k 1.7k 55.10
Bio-techne Corporation (TECH) 0.1 $111k 604.00 183.77
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $98k 3.2k 30.48
Ishares Tr Exponential Technologies Etf (XT) 0.1 $98k 2.9k 33.92
Real Estate Select Sect Spdr (XLRE) 0.1 $110k 3.8k 28.96
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.1 $103k 1.2k 83.00
Dow (DOW) 0.1 $115k 4.3k 26.86
Dupont De Nemours (DD) 0.1 $97k 3.0k 32.50
JPMorgan Chase & Co. (JPM) 0.0 $77k 918.00 83.88
McDonald's Corporation (MCD) 0.0 $79k 500.00 158.00
United Parcel Service (UPS) 0.0 $93k 1.0k 89.68
Northrop Grumman Corporation (NOC) 0.0 $89k 290.00 306.90
Power Integrations (POWI) 0.0 $90k 1.1k 81.37
Zebra Technologies (ZBRA) 0.0 $85k 485.00 175.26
AFLAC Incorporated (AFL) 0.0 $82k 2.6k 31.54
Best Buy (BBY) 0.0 $83k 1.6k 53.31
Haemonetics Corporation (HAE) 0.0 $83k 912.00 91.01
Air Products & Chemicals (APD) 0.0 $90k 479.00 187.89
Williams Companies (WMB) 0.0 $81k 6.1k 13.25
Gilead Sciences (GILD) 0.0 $82k 1.1k 71.68
Chemed Corp Com Stk (CHE) 0.0 $87k 219.00 397.26
Tor Dom Bk Cad (TD) 0.0 $87k 2.2k 39.62
Aspen Technology 0.0 $91k 1.0k 88.87
BlackRock Income Trust 0.0 $74k 13k 5.79
First Trust DJ Internet Index Fund (FDN) 0.0 $79k 669.00 118.09
iShares Russell 3000 Growth Index (IUSG) 0.0 $83k 1.5k 54.61
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $78k 5.1k 15.34
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $89k 7.7k 11.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $83k 1.5k 53.76
Ishares Tr rus200 idx etf (IWL) 0.0 $76k 1.3k 58.60
Allergan 0.0 $78k 449.00 173.72
Etf Managers Tr tierra xp latin 0.0 $80k 7.6k 10.47
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $90k 5.2k 17.16
PNC Financial Services (PNC) 0.0 $55k 635.00 86.61
SLM Corporation (SLM) 0.0 $69k 10k 6.75
M&T Bank Corporation (MTB) 0.0 $53k 556.00 95.32
Wal-Mart Stores (WMT) 0.0 $55k 490.00 112.24
Tractor Supply Company (TSCO) 0.0 $53k 639.00 82.94
Bank of Hawaii Corporation (BOH) 0.0 $59k 1.1k 52.21
Kimberly-Clark Corporation (KMB) 0.0 $64k 509.00 125.74
Raytheon Company 0.0 $68k 562.00 121.00
Novartis (NVS) 0.0 $71k 885.00 80.23
Lockheed Martin Corporation (LMT) 0.0 $69k 206.00 334.95
International Business Machines (IBM) 0.0 $66k 630.00 104.76
Lowe's Companies (LOW) 0.0 $62k 776.00 79.90
Prudential Financial (PRU) 0.0 $65k 1.4k 46.83
ConAgra Foods (CAG) 0.0 $58k 2.0k 29.31
Sempra Energy (SRE) 0.0 $60k 586.00 102.39
Applied Materials (AMAT) 0.0 $67k 1.6k 42.76
Aptar (ATR) 0.0 $70k 729.00 96.02
Roper Industries (ROP) 0.0 $62k 213.00 291.08
Netflix (NFLX) 0.0 $63k 175.00 360.00
Nexstar Broadcasting (NXST) 0.0 $55k 1.0k 53.19
SPDR Gold Trust (GLD) 0.0 $57k 388.00 146.91
Community Bank System (CBU) 0.0 $57k 979.00 58.22
El Paso Electric Company 0.0 $71k 1.1k 67.62
Rogers Corporation (ROG) 0.0 $54k 657.00 82.19
Aaon (AAON) 0.0 $66k 1.4k 46.38
Callon Pete Co Del Com Stk 0.0 $56k 138k 0.41
RBC Bearings Incorporated (RBC) 0.0 $54k 491.00 109.98
Vanguard Financials ETF (VFH) 0.0 $60k 1.3k 47.06
Vanguard Europe Pacific ETF (VEA) 0.0 $65k 2.1k 31.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $68k 625.00 108.80
iShares Dow Jones US Consumer Goods (IYK) 0.0 $71k 686.00 103.50
Vanguard Total Stock Market ETF (VTI) 0.0 $57k 466.00 122.32
Vanguard High Dividend Yield ETF (VYM) 0.0 $68k 1.0k 67.53
Vanguard Consumer Discretionary ETF (VCR) 0.0 $69k 498.00 138.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $55k 2.1k 26.13
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $68k 1.9k 35.88
Nuveen Mun High Income Opp F (NMZ) 0.0 $61k 5.3k 11.44
Ishares Tr cmn (GOVT) 0.0 $65k 2.3k 27.74
Eaton (ETN) 0.0 $57k 791.00 72.06
Icon (ICLR) 0.0 $57k 438.00 130.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $63k 682.00 92.38
wisdomtreetrusdivd.. (DGRW) 0.0 $64k 1.7k 36.93
Fox Factory Hldg (FOXF) 0.0 $54k 1.5k 37.19
Sirius Xm Holdings (SIRI) 0.0 $65k 14k 4.60
American Airls (AAL) 0.0 $64k 6.1k 10.58
Synchrony Financial (SYF) 0.0 $58k 4.0k 14.36
Ishares Tr Global Reit Etf (REET) 0.0 $59k 3.3k 17.85
Ishares Trmsci India Etf (SMIN) 0.0 $65k 3.0k 21.83
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $55k 1.3k 43.86
Walgreen Boots Alliance (WBA) 0.0 $61k 1.4k 42.69
Fidelity low volity etf (FDLO) 0.0 $66k 2.2k 29.85
National Grid (NGG) 0.0 $53k 962.00 55.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $62k 779.00 79.59
Colony Cap Inc New cl a 0.0 $70k 45k 1.56
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $57k 1.5k 37.52
Etf Ser Solutions defiance quant (QTUM) 0.0 $55k 2.5k 22.41
Spirit Realty Capital 0.0 $66k 2.9k 22.85
Truist Financial Corp equities (TFC) 0.0 $72k 2.6k 28.18
Goldman Sachs (GS) 0.0 $40k 280.00 142.86
Western Union Company (WU) 0.0 $35k 2.0k 17.50
CVB Financial (CVBF) 0.0 $52k 2.7k 19.28
Equifax (EFX) 0.0 $37k 331.00 111.78
Waste Management (WM) 0.0 $50k 572.00 87.41
Baxter International (BAX) 0.0 $35k 450.00 77.78
Dominion Resources (D) 0.0 $35k 511.00 68.49
Cullen/Frost Bankers (CFR) 0.0 $49k 920.00 53.26
Cummins (CMI) 0.0 $48k 369.00 130.08
Edwards Lifesciences (EW) 0.0 $46k 271.00 169.74
Watsco, Incorporated (WSO) 0.0 $47k 298.00 157.72
Wells Fargo & Company (WFC) 0.0 $40k 1.5k 25.96
Sensient Technologies Corporation (SXT) 0.0 $45k 1.1k 40.47
International Paper Company (IP) 0.0 $34k 1.2k 29.44
Masco Corporation (MAS) 0.0 $32k 983.00 32.55
Becton, Dickinson and (BDX) 0.0 $41k 182.00 225.27
Lancaster Colony (LANC) 0.0 $45k 337.00 133.53
Intuitive Surgical (ISRG) 0.0 $45k 100.00 450.00
Marsh & McLennan Companies (MMC) 0.0 $41k 500.00 82.00
Maxim Integrated Products 0.0 $49k 1.1k 45.24
Southern Company (SO) 0.0 $38k 768.00 49.48
Sap (SAP) 0.0 $33k 319.00 103.45
Balchem Corporation (BCPC) 0.0 $49k 531.00 92.28
GATX Corporation (GATX) 0.0 $49k 855.00 57.31
NewMarket Corporation (NEU) 0.0 $41k 108.00 379.63
Vanguard Short-Term Bond ETF (BSV) 0.0 $34k 420.00 80.95
Constellation Brands (STZ) 0.0 $42k 310.00 135.48
salesforce (CRM) 0.0 $33k 247.00 133.60
Littelfuse (LFUS) 0.0 $40k 336.00 119.05
Energy Transfer Equity (ET) 0.0 $33k 6.7k 4.93
UniFirst Corporation (UNF) 0.0 $34k 241.00 141.08
Neogen Corporation (NEOG) 0.0 $43k 700.00 61.43
Dollar General (DG) 0.0 $46k 304.00 151.32
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $44k 3.4k 13.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $34k 293.00 116.04
Blackrock Municipal Income Trust (BFK) 0.0 $49k 4.0k 12.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $37k 4.6k 7.98
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $39k 2.4k 16.08
Vanguard Total Bond Market ETF (BND) 0.0 $39k 460.00 84.78
Main Street Capital Corporation (MAIN) 0.0 $49k 2.7k 18.07
iShares S&P Global Energy Sector (IXC) 0.0 $39k 2.4k 16.32
Parke Ban (PKBK) 0.0 $45k 3.9k 11.54
iShares S&P Global 100 Index (IOO) 0.0 $46k 1.1k 42.83
Pimco Income Strategy Fund II (PFN) 0.0 $36k 5.2k 6.96
Nuveen Insd Dividend Advantage (NVG) 0.0 $41k 3.0k 13.79
Vanguard Telecommunication Services ETF (VOX) 0.0 $48k 665.00 72.18
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $46k 3.4k 13.44
Vanguard Industrials ETF (VIS) 0.0 $50k 477.00 104.82
WisdomTree MidCap Earnings Fund (EZM) 0.0 $48k 2.0k 24.49
BlackRock MuniVest Fund (MVF) 0.0 $33k 4.2k 7.89
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $51k 1.5k 34.81
Ishares Tr core strm usbd (ISTB) 0.0 $49k 975.00 50.26
Blackrock Multi-sector Incom other (BIT) 0.0 $34k 3.0k 11.45
Spdr Ser Tr cmn (SMLV) 0.0 $36k 595.00 60.50
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $45k 909.00 49.51
Cdk Global Inc equities 0.0 $51k 1.7k 30.18
Vaneck Vectors Agribusiness alt (MOO) 0.0 $32k 656.00 48.78
Mkt Vectors Biotech Etf etf (BBH) 0.0 $44k 359.00 122.56
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $38k 345.00 110.14
Broadcom (AVGO) 0.0 $39k 176.00 221.59
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $40k 385.00 103.90
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Bny Mellon Strategic Muns (LEO) 0.0 $38k 5.3k 7.17
Appollo Global Mgmt Inc Cl A 0.0 $50k 1.7k 29.94
Ishares Tr ibonds dec 29 (IBDU) 0.0 $38k 1.6k 23.74
BP (BP) 0.0 $17k 730.00 23.29
China Mobile 0.0 $16k 460.00 34.78
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 309.00 45.31
BlackRock (BLK) 0.0 $26k 64.00 406.25
MasterCard Incorporated (MA) 0.0 $23k 103.00 223.30
Principal Financial (PFG) 0.0 $15k 554.00 27.08
Lennar Corporation (LEN) 0.0 $12k 358.00 33.52
Cardinal Health (CAH) 0.0 $20k 436.00 45.87
Kohl's Corporation (KSS) 0.0 $11k 851.00 12.93
NVIDIA Corporation (NVDA) 0.0 $14k 60.00 233.33
Adobe Systems Incorporated (ADBE) 0.0 $30k 100.00 300.00
Universal Health Services (UHS) 0.0 $26k 303.00 85.81
AstraZeneca (AZN) 0.0 $25k 584.00 42.81
CVS Caremark Corporation (CVS) 0.0 $21k 366.00 57.38
ConocoPhillips (COP) 0.0 $19k 662.00 28.70
Deere & Company (DE) 0.0 $20k 151.00 132.45
GlaxoSmithKline 0.0 $25k 689.00 36.28
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Sanofi-Aventis SA (SNY) 0.0 $11k 274.00 40.15
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Texas Instruments Incorporated (TXN) 0.0 $17k 179.00 94.97
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Ford Motor Company (F) 0.0 $25k 5.9k 4.26
Exelon Corporation (EXC) 0.0 $14k 434.00 32.26
Brookfield Infrastructure Part (BIP) 0.0 $30k 887.00 33.82
Dollar Tree (DLTR) 0.0 $12k 168.00 71.43
Magna Intl Inc cl a (MGA) 0.0 $28k 946.00 29.60
Oracle Corporation (ORCL) 0.0 $14k 304.00 46.05
Ventas (VTR) 0.0 $26k 1.2k 22.36
American Software (AMSWA) 0.0 $19k 1.4k 13.46
Community Health Systems (CYH) 0.0 $15k 5.4k 2.78
Atmos Energy Corporation (ATO) 0.0 $18k 199.00 90.45
Lithia Motors (LAD) 0.0 $23k 325.00 70.77
MetLife (MET) 0.0 $22k 805.00 27.33
British American Tobac (BTI) 0.0 $12k 368.00 32.61
Shenandoah Telecommunications Company (SHEN) 0.0 $14k 302.00 46.36
Unilever (UL) 0.0 $29k 602.00 48.17
Berkshire Hills Ban (BHLB) 0.0 $29k 2.1k 13.98
NorthWestern Corporation (NWE) 0.0 $27k 492.00 54.88
Scotts Miracle-Gro Company (SMG) 0.0 $20k 205.00 97.56
Albemarle Corporation (ALB) 0.0 $12k 226.00 53.10
Quaker Chemical Corporation (KWR) 0.0 $11k 102.00 107.84
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Consumer Discretionary SPDR (XLY) 0.0 $13k 148.00 87.84
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Vanguard Small-Cap ETF (VB) 0.0 $15k 143.00 104.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $19k 2.2k 8.53
iShares MSCI ACWI Index Fund (ACWI) 0.0 $22k 379.00 58.05
Vanguard European ETF (VGK) 0.0 $13k 322.00 40.37
MFS Charter Income Trust (MCR) 0.0 $12k 1.7k 6.97
Vanguard Materials ETF (VAW) 0.0 $11k 128.00 85.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $25k 268.00 93.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $25k 860.00 29.07
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $16k 157.00 101.91
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $11k 382.00 28.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $17k 790.00 21.52
iShares Dow Jones US Healthcare (IYH) 0.0 $12k 68.00 176.47
iShares Dow Jones US Industrial (IYJ) 0.0 $13k 114.00 114.04
iShares Dow Jones US Medical Dev. (IHI) 0.0 $29k 137.00 211.68
Vanguard Utilities ETF (VPU) 0.0 $21k 183.00 114.75
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $31k 1.1k 27.90
Nuveen Quality Pref. Inc. Fund II 0.0 $21k 3.3k 6.40
Pimco Municipal Income Fund II (PML) 0.0 $31k 2.7k 11.55
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $12k 136.00 88.24
MFS Multimarket Income Trust (MMT) 0.0 $13k 2.9k 4.45
BlackRock Municipal Income Trust II (BLE) 0.0 $29k 2.3k 12.71
BlackRock Global Energy & Resources Trus (BGR) 0.0 $19k 3.2k 6.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $15k 2.4k 6.12
Blackrock Munivest Fund II (MVT) 0.0 $22k 1.7k 12.76
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $30k 2.7k 10.98
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $22k 435.00 50.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $20k 1.6k 12.59
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $15k 527.00 28.46
Vanguard Energy ETF (VDE) 0.0 $14k 394.00 35.53
WisdomTree MidCap Dividend Fund (DON) 0.0 $19k 850.00 22.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $16k 186.00 86.02
Blackrock Muniyield Fund (MYD) 0.0 $12k 974.00 12.32
BlackRock MuniYield New Jersey Fund 0.0 $13k 1.0k 12.85
Schwab U S Broad Market ETF (SCHB) 0.0 $24k 419.00 57.28
Telus Ord (TU) 0.0 $12k 832.00 14.42
John Hancock Hdg Eq & Inc (HEQ) 0.0 $21k 2.2k 9.67
First Trust Cloud Computing Et (SKYY) 0.0 $20k 396.00 50.51
Blackrock Util & Infrastrctu (BUI) 0.0 $23k 1.5k 14.97
Phillips 66 (PSX) 0.0 $26k 537.00 48.42
Wp Carey (WPC) 0.0 $17k 320.00 53.12
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $25k 760.00 32.89
Asml Holding (ASML) 0.0 $19k 78.00 243.59
Allianzgi Nfj Divid Int Prem S cefs 0.0 $11k 1.2k 8.84
Ishares Inc msci india index (INDA) 0.0 $14k 670.00 20.90
Flexshares Tr intl qltdv def (IQDE) 0.0 $14k 864.00 16.20
Flexshares Tr intl qltdv idx (IQDF) 0.0 $21k 1.3k 16.55
Twitter 0.0 $11k 500.00 22.00
La Jolla Pharmaceuticl Com Par 0.0 $14k 3.1k 4.52
Fidelity msci finls idx (FNCL) 0.0 $16k 609.00 26.27
Fidelity msci indl indx (FIDU) 0.0 $11k 397.00 27.71
Fidelity consmr staples (FSTA) 0.0 $13k 427.00 30.45
Voya Global Eq Div & Pr Opp (IGD) 0.0 $24k 5.8k 4.15
Voya International Div Equity Income 0.0 $22k 6.2k 3.57
Coherus Biosciences (CHRS) 0.0 $15k 1.0k 15.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $16k 400.00 40.00
Welltower Inc Com reit (WELL) 0.0 $15k 373.00 40.21
Goldman Sachs Etf Tr (GSLC) 0.0 $17k 353.00 48.16
Ionis Pharmaceuticals (IONS) 0.0 $23k 500.00 46.00
Ferrari Nv Ord (RACE) 0.0 $30k 205.00 146.34
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $12k 500.00 24.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $13k 259.00 50.19
Ishares Tr msci eafe esg (ESGD) 0.0 $11k 221.00 49.77
Johnson Controls International Plc equity (JCI) 0.0 $26k 1.0k 24.86
Flexshares Tr fund (ESG) 0.0 $15k 265.00 56.60
Fidelity qlty fctor etf (FQAL) 0.0 $23k 815.00 28.22
First Tr Sr Floating Rate 20 0.0 $12k 1.7k 6.89
Hamilton Lane Inc Common (HLNE) 0.0 $25k 502.00 49.80
Nuveen Pfd & Income 2022 Ter 0.0 $13k 720.00 18.06
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $14k 575.00 24.35
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $24k 2.2k 10.83
Evergy (EVRG) 0.0 $16k 328.00 48.78
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $24k 254.00 94.49
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $31k 852.00 36.38
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $11k 298.00 36.91
Uber Technologies (UBER) 0.0 $25k 1.0k 25.00
E TRADE Financial Corporation 0.0 $3.0k 101.00 29.70
Packaging Corporation of America (PKG) 0.0 $3.0k 39.00 76.92
Fomento Economico Mexicano SAB (FMX) 0.0 $999.999000 22.00 45.45
Grupo Televisa (TV) 0.0 $999.990000 300.00 3.33
HSBC Holdings (HSBC) 0.0 $999.999000 78.00 12.82
ICICI Bank (IBN) 0.0 $999.993600 162.00 6.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 155.00 32.26
Ansys (ANSS) 0.0 $3.0k 15.00 200.00
Annaly Capital Management 0.0 $1.0k 255.00 3.92
Cme (CME) 0.0 $8.0k 50.00 160.00
State Street Corporation (STT) 0.0 $4.0k 98.00 40.82
U.S. Bancorp (USB) 0.0 $9.0k 307.00 29.32
American Express Company (AXP) 0.0 $6.0k 88.00 68.18
Fidelity National Information Services (FIS) 0.0 $6.0k 54.00 111.11
Bank of New York Mellon Corporation (BK) 0.0 $0 0 0.00
Lincoln National Corporation (LNC) 0.0 $10k 428.00 23.36
Moody's Corporation (MCO) 0.0 $6.0k 32.00 187.50
Canadian Natl Ry (CNI) 0.0 $2.0k 30.00 66.67
Devon Energy Corporation (DVN) 0.0 $2.0k 309.00 6.47
Incyte Corporation (INCY) 0.0 $2.0k 29.00 68.97
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 247.00 8.10
Sony Corporation (SONY) 0.0 $4.0k 76.00 52.63
AES Corporation (AES) 0.0 $6.0k 538.00 11.15
Brookfield Asset Management 0.0 $3.0k 75.00 40.00
Pulte (PHM) 0.0 $6.0k 312.00 19.23
3M Company (MMM) 0.0 $10k 82.00 121.95
Carnival Corporation (CCL) 0.0 $2.0k 300.00 6.67
Franklin Resources (BEN) 0.0 $9.0k 570.00 15.79
Genuine Parts Company (GPC) 0.0 $7.0k 116.00 60.34
Hawaiian Electric Industries (HE) 0.0 $8.0k 200.00 40.00
Microchip Technology (MCHP) 0.0 $0 1.00 0.00
Newmont Mining Corporation (NEM) 0.0 $4.0k 100.00 40.00
Paychex (PAYX) 0.0 $6.0k 100.00 60.00
Sherwin-Williams Company (SHW) 0.0 $6.0k 15.00 400.00
Global Payments (GPN) 0.0 $4.0k 31.00 129.03
Molson Coors Brewing Company (TAP) 0.0 $2.0k 68.00 29.41
Ross Stores (ROST) 0.0 $2.0k 36.00 55.56
Regions Financial Corporation (RF) 0.0 $2.0k 249.00 8.03
Laboratory Corp. of America Holdings (LH) 0.0 $6.0k 52.00 115.38
Emerson Electric (EMR) 0.0 $6.0k 134.00 44.78
Cooper Companies 0.0 $2.0k 8.00 250.00
MDU Resources (MDU) 0.0 $3.0k 146.00 20.55
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 231.00 34.63
Valero Energy Corporation (VLO) 0.0 $1.0k 38.00 26.32
CenturyLink 0.0 $2.0k 250.00 8.00
Thermo Fisher Scientific (TMO) 0.0 $3.0k 14.00 214.29
NiSource (NI) 0.0 $10k 435.00 22.99
Diageo (DEO) 0.0 $7.0k 58.00 120.69
DISH Network 0.0 $2.0k 136.00 14.71
General Mills (GIS) 0.0 $2.0k 40.00 50.00
Halliburton Company (HAL) 0.0 $9.0k 1.4k 6.41
Rio Tinto (RIO) 0.0 $1.0k 23.00 43.48
Royal Dutch Shell 0.0 $8.0k 250.00 32.00
Royal Dutch Shell 0.0 $1.0k 32.00 31.25
Target Corporation (TGT) 0.0 $10k 106.00 94.34
White Mountains Insurance Gp (WTM) 0.0 $4.0k 5.00 800.00
Biogen Idec (BIIB) 0.0 $5.0k 20.00 250.00
Danaher Corporation (DHR) 0.0 $7.0k 57.00 122.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 413.00 4.84
Henry Schein (HSIC) 0.0 $999.999000 30.00 33.33
Accenture (ACN) 0.0 $5.0k 37.00 135.14
Washington Real Estate Investment Trust (ELME) 0.0 $10k 486.00 20.58
Clorox Company (CLX) 0.0 $1.0k 10.00 100.00
Markel Corporation (MKL) 0.0 $1.0k 2.00 500.00
Toll Brothers (TOL) 0.0 $7.0k 412.00 16.99
D.R. Horton (DHI) 0.0 $5.0k 165.00 30.30
Ii-vi 0.0 $3.0k 150.00 20.00
Bce (BCE) 0.0 $9.0k 241.00 37.34
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 57.00 17.54
HDFC Bank (HDB) 0.0 $0 26.00 0.00
Verisk Analytics (VRSK) 0.0 $999.999600 12.00 83.33
Lennar Corporation (LEN.B) 0.0 $0 7.00 0.00
Choice Hotels International (CHH) 0.0 $7.0k 126.00 55.56
Advanced Micro Devices (AMD) 0.0 $9.0k 225.00 40.00
Energy Select Sector SPDR (XLE) 0.0 $0 30.00 0.00
BOK Financial Corporation (BOKF) 0.0 $0 0 0.00
AMN Healthcare Services (AMN) 0.0 $5.0k 100.00 50.00
Activision Blizzard 0.0 $6.0k 109.00 55.05
Invesco (IVZ) 0.0 $4.0k 510.00 7.84
Baidu (BIDU) 0.0 $2.0k 21.00 95.24
Clean Energy Fuels (CLNE) 0.0 $0 400.00 0.00
Enbridge (ENB) 0.0 $0 34.00 0.00
Humana (HUM) 0.0 $5.0k 19.00 263.16
Rogers Communications -cl B (RCI) 0.0 $9.0k 227.00 39.65
STMicroelectronics (STM) 0.0 $4.0k 205.00 19.51
Cantel Medical 0.0 $0 0 0.00
Huntsman Corporation (HUN) 0.0 $3.0k 274.00 10.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 521.00 1.92
Banco Itau Holding Financeira (ITUB) 0.0 $0 167.00 0.00
Middleby Corporation (MIDD) 0.0 $0 0 0.00
Raymond James Financial (RJF) 0.0 $0 15.00 0.00
Banco Santander (SAN) 0.0 $0 1.00 0.00
Teleflex Incorporated (TFX) 0.0 $3.0k 12.00 250.00
Lululemon Athletica (LULU) 0.0 $6.0k 37.00 162.16
Texas Roadhouse (TXRH) 0.0 $3.0k 104.00 28.85
Wabtec Corporation (WAB) 0.0 $2.0k 64.00 31.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0k 78.00 89.74
Bancolombia (CIB) 0.0 $4.0k 200.00 20.00
H.B. Fuller Company (FUL) 0.0 $10k 401.00 24.94
Realty Income (O) 0.0 $0 0 0.00
Powell Industries (POWL) 0.0 $10k 461.00 21.69
Sasol (SSL) 0.0 $0 37.00 0.00
S&T Ban (STBA) 0.0 $7.0k 298.00 23.49
TransDigm Group Incorporated (TDG) 0.0 $2.0k 7.00 285.71
Magellan Midstream Partners 0.0 $1.0k 31.00 32.26
Greenbrier Companies (GBX) 0.0 $4.0k 300.00 13.33
M.D.C. Holdings (MDC) 0.0 $7.0k 379.00 18.47
B&G Foods (BGS) 0.0 $1.0k 100.00 10.00
China Yuchai Intl (CYD) 0.0 $1.0k 200.00 5.00
Manulife Finl Corp (MFC) 0.0 $6.0k 538.00 11.15
Ball Corporation (BALL) 0.0 $3.0k 52.00 57.69
iShares S&P 100 Index (OEF) 0.0 $6.0k 53.00 113.21
KAR Auction Services (KAR) 0.0 $1.0k 128.00 7.81
Amarin Corporation (AMRN) 0.0 $2.0k 500.00 4.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 17.00 117.65
Vanguard Emerging Markets ETF (VWO) 0.0 $8.0k 250.00 32.00
iShares S&P Latin America 40 Index (ILF) 0.0 $10k 594.00 16.84
ADDvantage Technologies 0.0 $2.0k 1.0k 2.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 183.00 32.79
Vanguard Mid-Cap ETF (VO) 0.0 $2.0k 18.00 111.11
Alerian Mlp Etf 0.0 $2.0k 733.00 2.73
Clearbridge Energy M 0.0 $4.0k 2.4k 1.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 335.00 14.93
Franklin Templeton (FTF) 0.0 $8.0k 1.1k 7.25
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General Motors Company (GM) 0.0 $3.0k 206.00 14.56
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.0k 446.00 6.73
GlobalSCAPE 0.0 $1.0k 248.00 4.03
Bryn Mawr Bank 0.0 $5.0k 200.00 25.00
O'reilly Automotive (ORLY) 0.0 $2.0k 7.00 285.71
Motorola Solutions (MSI) 0.0 $1.0k 11.00 90.91
Vanguard Extended Market ETF (VXF) 0.0 $3.0k 38.00 78.95
Takeda Pharmaceutical (TAK) 0.0 $999.999000 110.00 9.09
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0k 490.00 8.16
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.0k 51.00 39.22
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $8.0k 126.00 63.49
Vanguard Mid-Cap Value ETF (VOE) 0.0 $10k 139.00 71.94
John Hancock Preferred Income Fund III (HPS) 0.0 $3.0k 284.00 10.56
Nuveen Muni Value Fund (NUV) 0.0 $4.0k 505.00 7.92
BlackRock Floating Rate Income Trust (BGT) 0.0 $8.0k 909.00 8.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $8.0k 836.00 9.57
Cohen & Steers Total Return Real (RFI) 0.0 $2.0k 249.00 8.03
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.0k 853.00 9.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.0k 861.00 6.97
John Hancock Preferred Income Fund (HPI) 0.0 $9.0k 687.00 13.10
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0k 1.2k 2.60
iShares Dow Jones US Financial Svc. (IYG) 0.0 $10k 108.00 92.59
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $5.0k 32.00 156.25
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $4.0k 56.00 71.43
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $7.0k 643.00 10.89
Blackrock Muniassets Fund (MUA) 0.0 $9.0k 766.00 11.75
Guggenheim Enhanced Equity Income Fund. 0.0 $2.0k 605.00 3.31
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 $7.0k 156.00 44.87
Templeton Emerging Markets (EMF) 0.0 $1.0k 121.00 8.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 126.00 71.43
SPDR S&P International Dividend (DWX) 0.0 $8.0k 301.00 26.58
MFS Government Markets Income Trust (MGF) 0.0 $10k 2.3k 4.33
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.0k 209.00 4.78
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $7.0k 597.00 11.73
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.0k 541.00 12.94
Schwab International Equity ETF (SCHF) 0.0 $5.0k 212.00 23.58
1st Constitution Ban 0.0 $0 49.00 0.00
Kinder Morgan (KMI) 0.0 $5.0k 426.00 11.74
Preferred Apartment Communitie 0.0 $1.0k 190.00 5.26
Yandex Nv-a (YNDX) 0.0 $999.999000 42.00 23.81
Ishares Trust Msci China msci china idx (MCHI) 0.0 $999.999000 30.00 33.33
Wendy's/arby's Group (WEN) 0.0 $9.0k 658.00 13.68
Expedia (EXPE) 0.0 $5.0k 100.00 50.00
American Tower Reit (AMT) 0.0 $2.0k 13.00 153.85
Us Silica Hldgs (SLCA) 0.0 $0 518.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $3.0k 201.00 14.93
Ishares Inc msci glb agri (VEGI) 0.0 $999.997400 61.00 16.39
Nuveen Real (JRI) 0.0 $2.0k 239.00 8.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.0k 160.00 43.75
Ishares Inc msci frntr 100 (FM) 0.0 $10k 500.00 20.00
Barclays Bk Plc barc etn+shill 0.0 $2.0k 25.00 80.00
Cyrusone 0.0 $3.0k 56.00 53.57
Pimco Dynamic Credit Income other 0.0 $9.0k 605.00 14.88
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 65.00 107.69
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $4.0k 55.00 72.73
Flexshares Tr qualt divd idx (QDF) 0.0 $5.0k 151.00 33.11
Barclays Bk Plc fund (ATMP) 0.0 $2.0k 320.00 6.25
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 2.00 0.00
Doubleline Income Solutions (DSL) 0.0 $7.0k 595.00 11.76
Mallinckrodt Pub 0.0 $0 9.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $2.0k 25.00 80.00
Cdw (CDW) 0.0 $2.0k 29.00 68.97
Ishares Tr msci usavalfct (VLUE) 0.0 $999.999000 26.00 38.46
Intercontinental Exchange (ICE) 0.0 $4.0k 61.00 65.57
Ambev Sa- (ABEV) 0.0 $999.990000 450.00 2.22
Aramark Hldgs (ARMK) 0.0 $1.0k 97.00 10.31
Fidelity cmn (FCOM) 0.0 $5.0k 203.00 24.63
Gaslog Partners 0.0 $1.0k 840.00 1.19
Citizens Financial (CFG) 0.0 $3.0k 176.00 17.05
Suno (SUN) 0.0 $2.0k 156.00 12.82
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.0k 29.00 34.48
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $8.0k 470.00 17.02
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $5.0k 448.00 11.16
Iron Mountain (IRM) 0.0 $8.0k 403.00 19.85
Petroleum & Res Corp Com cef (PEO) 0.0 $7.0k 977.00 7.16
Lattice Strategies Tr em strategies (ROAM) 0.0 $2.0k 159.00 12.58
Proshares Tr mdcp 400 divid (REGL) 0.0 $6.0k 157.00 38.22
Proshares Tr russ 2000 divd (SMDV) 0.0 $6.0k 157.00 38.22
Wec Energy Group (WEC) 0.0 $7.0k 85.00 82.35
Relx (RELX) 0.0 $3.0k 171.00 17.54
Shopify Inc cl a (SHOP) 0.0 $4.0k 12.00 333.33
Chemours (CC) 0.0 $0 34.00 0.00
Hubbell (HUBB) 0.0 $4.0k 38.00 105.26
Square Inc cl a (SQ) 0.0 $3.0k 84.00 35.71
Willis Towers Watson (WTW) 0.0 $2.0k 14.00 142.86
Flexshares Tr us quality cap (QLC) 0.0 $9.0k 332.00 27.11
Spdr Ser Tr sp500 high div (SPYD) 0.0 $5.0k 244.00 20.49
Dentsply Sirona (XRAY) 0.0 $9.0k 253.00 35.57
Quorum Health 0.0 $0 625.00 0.00
Twilio Inc cl a (TWLO) 0.0 $5.0k 60.00 83.33
Fortive (FTV) 0.0 $5.0k 91.00 54.95
Ishares Inc msci em esg se (ESGE) 0.0 $2.0k 96.00 20.83
Fidelity core divid etf (FDVV) 0.0 $4.0k 206.00 19.42
Yum China Holdings (YUMC) 0.0 $4.0k 102.00 39.22
Lamb Weston Hldgs (LW) 0.0 $8.0k 168.00 47.62
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 69.00 57.97
Canopy Gro 0.0 $6.0k 470.00 12.77
Spdr Ser Tr s&p internet etf 0.0 $4.0k 80.00 50.00
Renesola (SOL) 0.0 $1.0k 1.0k 0.96
Strata Skin Sciences (SSKN) 0.0 $0 500.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Ishares Tr esg usd corpt (SUSC) 0.0 $5.0k 202.00 24.75
Tandem Diabetes Care (TNDM) 0.0 $7.0k 130.00 53.85
Two Hbrs Invt Corp Com New reit 0.0 $3.0k 1.1k 2.80
Sensata Technolo (ST) 0.0 $999.999500 71.00 14.08
Halyard Health (AVNS) 0.0 $0 27.00 0.00
Invesco Water Resource Port (PHO) 0.0 $5.0k 200.00 25.00
Invesco Financial Preferred Et other (PGF) 0.0 $0 12.00 0.00
Equinor Asa (EQNR) 0.0 $2.0k 200.00 10.00
Docusign (DOCU) 0.0 $0 5.00 0.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $999.999000 54.00 18.52
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $0 6.00 0.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $9.0k 462.00 19.48
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.0k 64.00 31.25
Ishares Tr msci usa small (ESML) 0.0 $6.0k 328.00 18.29
Seadrill 0.0 $0 2.1k 0.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $999.999000 22.00 45.45
Linde 0.0 $2.0k 13.00 153.85
Moderna (MRNA) 0.0 $1.0k 50.00 20.00
Enochian Biosciences (RENB) 0.0 $1.0k 500.00 2.00
Fox Corp (FOXA) 0.0 $3.0k 142.00 21.13
Steris Plc Ord equities (STE) 0.0 $3.0k 27.00 111.11
Pds Biotechnology Ord (PDSB) 0.0 $999.900000 2.3k 0.44
Alcon (ALC) 0.0 $0 1.00 0.00
Corteva (CTVA) 0.0 $2.0k 133.00 15.04
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $8.0k 213.00 37.56
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $6.0k 507.00 11.83
Biopharmx Corp 0.0 $0 200.00 0.00
Ishares Tr esg msci le (SUSL) 0.0 $1.0k 36.00 27.78
Viacomcbs (PARA) 0.0 $999.999000 143.00 6.99
Credit Suisse Ag Nassau pref 0.0 $1.0k 5.00 200.00
Brookfield Infrastructure (BIPC) 0.0 $3.0k 97.00 30.93