Ellis Investment Partners

Ellis Investment Partners as of June 30, 2020

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 718 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 6.6 $18M 352k 49.96
Ishares Select Dividend Etf Select Divid Etf (DVY) 5.8 $16M 194k 80.04
Vanguard Growth Index Fund Growth Etf (VUG) 4.6 $12M 60k 204.40
Cohen & Steers REIT/P (RNP) 4.2 $11M 581k 19.47
Apple (AAPL) 3.4 $9.0M 25k 364.10
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 3.3 $8.7M 74k 118.05
Invesco Qqq Trust Unit Ser 1 (QQQ) 3.2 $8.6M 34k 250.49
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 3.0 $7.9M 60k 131.16
Ishares Edge Msci Min Vol Eafe Etf Min Vol Eafe Etf (EFAV) 2.3 $6.2M 93k 66.21
Blackstone Group Inc Com Cl A Com Cl A (BX) 1.8 $4.8M 85k 56.14
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.4 $3.7M 21k 177.96
Ishares Edge Msci Min Vol Usa Etf Msci Min Vol Etf (USMV) 1.4 $3.6M 59k 60.88
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.3 $3.6M 17k 209.67
Abbvie (ABBV) 1.3 $3.5M 35k 99.11
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 1.2 $3.3M 19k 176.45
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.2 $3.2M 17k 194.61
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.1 $3.0M 2.1k 1438.07
Amazon (AMZN) 1.1 $3.0M 1.0k 2878.40
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.1 $2.9M 43k 67.30
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 1.1 $2.8M 49k 57.73
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 1.0 $2.7M 46k 58.67
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.0 $2.6M 21k 123.08
Ishares Nasdaq Biotechnology Index Fund Nasdaq Biotech (IBB) 1.0 $2.6M 19k 137.36
Union Pacific Corporation (UNP) 1.0 $2.6M 15k 166.86
Verizon Communications (VZ) 1.0 $2.6M 47k 54.66
Spdr S&p 500 Etf Tr Unit (SPY) 0.9 $2.3M 7.5k 310.55
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.9 $2.3M 22k 102.31
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.9 $2.3M 98k 23.30
Air Lease Corp Cl A Cl A (AL) 0.8 $2.1M 74k 28.32
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.8 $2.0M 1.4k 1441.30
Lumentum Hldgs (LITE) 0.7 $1.9M 24k 80.16
Microsoft Corporation (MSFT) 0.7 $1.9M 9.3k 204.69
Qualcomm (QCOM) 0.7 $1.9M 21k 89.74
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.6 $1.7M 16k 108.16
Etfmg Prime Cyber Security Etf Prime Cybr Scrty 0.6 $1.7M 38k 45.00
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.6 $1.7M 31k 54.87
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.6 $1.7M 14k 118.05
Merck & Co (MRK) 0.6 $1.6M 21k 78.10
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.6 $1.5M 4.8k 311.80
Nmi Hldgs Inc Cl A Cl A (NMIH) 0.6 $1.5M 96k 15.59
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.5 $1.4M 13k 109.56
Global X Robotics & Artificial Intelligence Thematic Etf Rbtcs Artfl Inte (BOTZ) 0.5 $1.3M 56k 24.00
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.5 $1.3M 7.4k 172.77
Ishares Dow Jones U.s. Etf Dow Jones Us Etf (IYY) 0.5 $1.3M 8.4k 153.87
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.5 $1.3M 23k 55.10
Procter & Gamble Company (PG) 0.5 $1.2M 10k 119.93
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.4 $1.2M 15k 82.55
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 0.4 $1.2M 52k 22.93
Johnson & Johnson (JNJ) 0.4 $1.2M 8.4k 140.26
Exxon Mobil Corporation (XOM) 0.4 $1.1M 26k 43.70
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.4 $1.1M 14k 81.02
Ishares Edge Msci Min Vol Emerging Markets Etf Min Vol Emrg Mkt (EEMV) 0.4 $1.1M 22k 52.52
Intuit (INTU) 0.4 $1.0M 3.4k 302.48
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $1.0M 77k 13.34
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.4 $1.0M 6.1k 163.08
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.4 $962k 12k 80.31
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.4 $939k 4.2k 224.00
Pepsi (PEP) 0.3 $868k 6.6k 132.32
Amgen (AMGN) 0.3 $838k 3.3k 255.10
Medical Properties Trust (MPW) 0.3 $816k 42k 19.31
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $811k 14k 57.37
Proshares Ultrapro S&p 500 Ultrpro S&p500 (UPRO) 0.3 $805k 18k 45.17
General Dynamics Corporation (GD) 0.3 $799k 5.4k 146.98
Spdr S&p Homebuilders Etf S&p Homebuild (XHB) 0.3 $792k 18k 43.25
Aon Plc Shs Cl A Shs Cl A (AON) 0.3 $788k 4.1k 190.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $777k 55k 14.04
Costco Wholesale Corporation (COST) 0.3 $771k 2.5k 304.62
At&t (T) 0.3 $747k 25k 29.89
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.3 $726k 7.2k 100.81
RPM International (RPM) 0.3 $690k 9.3k 74.02
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.3 $680k 7.5k 90.49
Automatic Data Processing (ADP) 0.3 $667k 4.5k 149.12
Goldman Sachs Mlp Energy Renai Com cef 0.2 $660k 89k 7.45
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.2 $660k 13k 50.51
Abbott Laboratories (ABT) 0.2 $634k 6.9k 91.54
Ishares Global Tech Etf Global Tech Etf (IXN) 0.2 $628k 2.7k 235.91
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $625k 17k 37.54
Fidelity Msci Consumer Discretionary Index Et Msci Consm Dis (FDIS) 0.2 $615k 12k 52.79
Disney Walt Co Com Disney Com Disney (DIS) 0.2 $597k 5.3k 112.85
TJX Companies (TJX) 0.2 $583k 11k 51.17
Booking Holdings (BKNG) 0.2 $578k 349.00 1656.16
Ishares Morningstar Large-cap Value Etf MRNGSTR LG-CP VL (ILCV) 0.2 $576k 6.0k 96.06
UGI Corporation (UGI) 0.2 $575k 18k 31.82
Pimco Municipal Income Fund II (PML) 0.2 $574k 43k 13.49
Enterprise Products Partners (EPD) 0.2 $566k 32k 17.89
Invesco Db Commodity Index Tracking Fund Unit (DBC) 0.2 $566k 46k 12.40
Home Depot (HD) 0.2 $546k 2.2k 247.96
Ishares Micro-cap Etf Micro-cap Etf (IWC) 0.2 $544k 6.3k 86.34
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.2 $536k 3.1k 174.48
Bristol Myers Squibb (BMY) 0.2 $535k 9.0k 59.33
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.2 $529k 35k 15.29
Direxion Daily Technology Bull 3x Shares Dly Tech Bull 3x (TECL) 0.2 $526k 2.3k 233.57
Technology Select Sector Spdr Fund Technology (XLK) 0.2 $515k 4.9k 104.59
Spdr Gold Shares Gold Shs (GLD) 0.2 $511k 3.1k 166.34
Raytheon Technologies Corp (RTX) 0.2 $510k 8.3k 61.55
Philip Morris International (PM) 0.2 $507k 7.3k 69.90
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.2 $499k 3.0k 168.07
Fiserv (FI) 0.2 $495k 5.0k 98.37
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.2 $491k 4.2k 117.16
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $476k 1.7k 285.37
Illinois Tool Works (ITW) 0.2 $469k 2.7k 172.17
Chevron Corporation (CVX) 0.2 $467k 5.3k 87.55
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.2 $455k 2.5k 180.77
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.2 $451k 8.0k 56.35
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $421k 11k 39.64
Cisco Systems (CSCO) 0.2 $421k 9.1k 46.05
Arthur J. Gallagher & Co. (AJG) 0.2 $421k 4.3k 97.16
Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.2 $419k 5.2k 80.48
Ishares Cohen & Steers Reit Etf Cohen Steer Reit (ICF) 0.2 $406k 3.9k 103.86
Honeywell International (HON) 0.1 $382k 2.7k 143.83
Altria (MO) 0.1 $379k 9.7k 39.18
American Tower Reit (AMT) 0.1 $377k 1.4k 264.93
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $376k 6.2k 60.97
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $372k 4.3k 86.33
Ishares Comex Gold Trust Ishares 0.1 $370k 22k 16.88
Pimco 25 Year Zero Coupon U.s. Treasury Index Etf 25yr+ Zero U S (ZROZ) 0.1 $358k 2.1k 171.54
Robo Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.1 $355k 8.2k 43.40
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $354k 2.5k 141.54
Coca-Cola Company (KO) 0.1 $353k 7.9k 44.80
Spdr Bloomberg Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.1 $346k 5.7k 60.83
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.1 $343k 6.8k 50.18
Apple Hospitality Reit Com New (APLE) 0.1 $327k 34k 9.75
Norfolk Southern (NSC) 0.1 $324k 1.9k 171.52
Stryker Corporation (SYK) 0.1 $322k 1.8k 183.79
Boeing Company (BA) 0.1 $319k 1.8k 180.02
West Pharmaceutical Services (WST) 0.1 $317k 1.4k 224.66
Kinder Morgan (KMI) 0.1 $312k 21k 14.86
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.1 $307k 3.3k 91.81
Ishares Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.1 $280k 5.4k 51.82
Ishares Ftse Epra/nareit Developed Real Estate Ex-us Index Fund Intl Dev Re Etf (IFGL) 0.1 $277k 12k 23.48
SYSCO Corporation (SYY) 0.1 $275k 5.1k 53.54
Xylem (XYL) 0.1 $268k 4.2k 63.43
Ishares Core S&p U.s. Value Etf Core S&p Us Vlu (IUSV) 0.1 $263k 5.1k 52.03
V.F. Corporation (VFC) 0.1 $259k 4.3k 60.46
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $254k 2.7k 95.02
Gabelli Dividend & Income Trust (GDV) 0.1 $252k 14k 17.61
Delta Air Lines Inc Del Com New (DAL) 0.1 $249k 9.0k 27.64
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO) 0.1 $249k 20k 12.75
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $248k 4.9k 51.11
Ishares Morningstar Mid-cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.1 $247k 835.00 295.81
Fidelity Msci Utilities Index Etf Msci Utils Index (FUTY) 0.1 $244k 6.6k 37.16
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $242k 2.2k 112.19
F M C Corp Com New (FMC) 0.1 $232k 2.3k 98.93
Spdr S&p Insurance Etf S&p Ins Etf (KIE) 0.1 $232k 8.6k 26.82
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.1 $231k 829.00 278.65
Vanguard Value Index Fund Value Etf (VTV) 0.1 $229k 2.3k 99.52
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.1 $227k 1.1k 206.93
Intel Corporation (INTC) 0.1 $224k 3.8k 58.78
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.1 $222k 3.7k 60.69
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $222k 1.9k 115.09
Humana (HUM) 0.1 $220k 564.00 390.07
Pool Corporation (POOL) 0.1 $219k 805.00 272.05
American Water Works (AWK) 0.1 $217k 1.7k 130.10
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.1 $214k 6.4k 33.36
T. Rowe Price (TROW) 0.1 $212k 1.7k 122.33
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $210k 15k 14.11
Ishares J.p. Morgan Em Local Currency Bond Etf Jp Morgan Em Etf (LEMB) 0.1 $210k 5.1k 40.96
Pfizer (PFE) 0.1 $207k 6.2k 33.64
PPL Corporation (PPL) 0.1 $207k 7.9k 26.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $206k 955.00 215.71
Otis Worldwide Corp (OTIS) 0.1 $199k 3.6k 55.60
BlackRock MuniVest Fund (MVF) 0.1 $198k 24k 8.40
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $197k 14k 13.73
Essential Utils (WTRG) 0.1 $195k 4.5k 43.22
Visa Inc Com Cl A Com Cl A (V) 0.1 $191k 988.00 193.32
Crown Castle Intl (CCI) 0.1 $187k 1.1k 171.56
Nextera Energy (NEE) 0.1 $186k 758.00 245.38
BorgWarner (BWA) 0.1 $185k 5.4k 34.15
Wp Carey (WPC) 0.1 $183k 2.7k 68.75
Kimberly-Clark Corporation (KMB) 0.1 $181k 1.3k 141.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $181k 8.2k 22.10
BlackRock Enhanced Capital and Income (CII) 0.1 $181k 13k 14.50
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $176k 1.8k 95.34
Starbucks Corporation (SBUX) 0.1 $176k 2.4k 73.76
Jack Henry & Associates (JKHY) 0.1 $173k 946.00 182.88
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $172k 672.00 255.95
Dow (DOW) 0.1 $172k 4.2k 40.73
Cohen & Steers Mlp Inc & Enrgy Com Shs 0.1 $169k 81k 2.09
UnitedHealth (UNH) 0.1 $169k 570.00 296.49
Colgate-Palmolive Company (CL) 0.1 $167k 2.3k 72.61
Carrier Global Corporation (CARR) 0.1 $163k 7.2k 22.61
Ishares Morningstar Small-cap Growth Etf MRGSTR SM CP GR (ISCG) 0.1 $163k 734.00 222.07
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $161k 501.00 321.36
Bio-techne Corporation (TECH) 0.1 $160k 604.00 264.90
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 0.1 $158k 2.9k 53.60
Dupont De Nemours (DD) 0.1 $156k 3.0k 52.24
Church & Dwight (CHD) 0.1 $154k 2.0k 77.58
Westrock (WRK) 0.1 $153k 5.6k 27.49
Spdr Ftse International Government Inflation-protected Bond Etf Ftse Int Gvt Etf (WIP) 0.1 $153k 2.9k 52.65
General Electric Company 0.1 $152k 23k 6.71
Bank of America Corporation (BAC) 0.1 $152k 6.6k 23.16
MarketAxess Holdings (MKTX) 0.1 $151k 300.00 503.33
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $150k 1.1k 134.29
First Trust Large Cap Core Alphadex Fund Com Shs (FEX) 0.1 $150k 2.5k 59.38
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $150k 11k 13.61
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $148k 15k 10.21
Facebook Inc Cl A Cl A (META) 0.1 $147k 623.00 235.96
Fair Isaac Corporation (FICO) 0.1 $147k 348.00 422.41
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.1 $146k 3.1k 47.74
Rollins (ROL) 0.1 $144k 3.4k 42.67
American Campus Communities 0.1 $143k 3.9k 36.21
Realty Income (O) 0.1 $143k 2.3k 60.98
Toro Company (TTC) 0.1 $142k 2.1k 66.11
Nordson Corporation (NDSN) 0.1 $140k 760.00 184.21
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.1 $140k 3.9k 35.57
Royal Dutch Shell Plc Spons Adr A Spons Adr A 0.1 $140k 4.3k 32.73
Colony Cap Inc New Cl A Cl A Com 0.1 $139k 56k 2.48
PNC Financial Services (PNC) 0.1 $138k 1.3k 102.83
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $138k 3.4k 40.22
Best Buy (BBY) 0.1 $136k 1.6k 86.79
Caterpillar (CAT) 0.1 $135k 1.1k 125.70
Vanguard Utilities Index Fund Utilities Etf (VPU) 0.0 $133k 1.1k 126.19
Medtronic SHS (MDT) 0.0 $131k 1.4k 92.06
Ishares Transportation Average Etf Trans Avg Etf (IYT) 0.0 $130k 807.00 161.09
Tyler Technologies (TYL) 0.0 $130k 373.00 348.53
Ishares Exponential Technologies Etf Exponential Tech (XT) 0.0 $129k 2.9k 44.64
Analog Devices (ADI) 0.0 $129k 1.1k 120.00
Global X Internet Of Things Thematic Etf Internet Of Thng (SNSR) 0.0 $129k 5.4k 24.02
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap 0.0 $128k 2.2k 58.16
Power Integrations (POWI) 0.0 $128k 1.1k 115.73
Exponent (EXPO) 0.0 $127k 1.6k 80.58
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $127k 2.5k 50.72
Emqq The Emerging Markets Internet And Ecommerce Etf Emqq Em Intern (EMQQ) 0.0 $126k 2.7k 47.05
FactSet Research Systems (FDS) 0.0 $125k 375.00 333.33
Agilent Technologies Inc C ommon (A) 0.0 $124k 1.4k 87.51
Direxion Daily Small Cap Bull 3x Shares Dly Smcap Bull3x (TNA) 0.0 $124k 4.7k 26.51
Eli Lilly & Co. (LLY) 0.0 $122k 747.00 163.32
First Commonwealth Financial (FCF) 0.0 $121k 16k 7.63
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.0 $121k 485.00 249.48
Main Street Capital Corporation (MAIN) 0.0 $121k 3.9k 30.95
CSX Corporation (CSX) 0.0 $121k 1.8k 67.98
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $120k 1.8k 67.00
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $119k 2.4k 49.65
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.0 $119k 614.00 193.81
United Parcel Service Inc Cl B CL B (UPS) 0.0 $119k 1.0k 113.77
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.0 $119k 4.5k 26.44
Fox Factory Hldg (FOXF) 0.0 $118k 1.5k 81.27
Vanguard Consumer Staples Index Fund Consum Stp Etf (VDC) 0.0 $117k 783.00 149.43
Air Products & Chemicals (APD) 0.0 $117k 480.00 243.75
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.0 $115k 8.9k 12.95
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $115k 8.5k 13.53
Citigroup Com New (C) 0.0 $115k 2.3k 50.02
Direxion Daily Healthcare Bull 3x Shares Healthcare Bul (CURE) 0.0 $114k 2.1k 55.21
First Financial Bankshares (FFIN) 0.0 $114k 4.1k 28.11
Gra (GGG) 0.0 $110k 2.3k 47.37
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.0 $110k 1.5k 72.37
Duke Energy Corp Com New (DUK) 0.0 $110k 1.3k 81.85
Williams Companies (WMB) 0.0 $109k 5.8k 18.72
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $106k 963.00 110.07
Aspen Technology 0.0 $106k 1.0k 103.52
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $105k 1.5k 67.96
Novo-nordisk A S Adr (NVO) 0.0 $105k 1.6k 65.54
Lowe's Companies (LOW) 0.0 $105k 779.00 134.79
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.0 $102k 2.3k 44.54
Ishares Ibonds Mar 2023 Term Corporate Etf Ibonds Mar23 Etf 0.0 $101k 3.7k 27.18
Spirit Rlty Cap Com New 0.0 $101k 2.9k 34.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $100k 5.2k 19.33
Chemed Corp Com Stk (CHE) 0.0 $100k 219.00 456.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $96k 2.2k 43.64
Applied Materials (AMAT) 0.0 $93k 1.6k 59.16
Truist Financial Corp equities (TFC) 0.0 $93k 2.6k 36.16
McDonald's Corporation (MCD) 0.0 $92k 500.00 184.00
AFLAC Incorporated (AFL) 0.0 $92k 2.6k 35.38
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $91k 7.7k 11.85
Northrop Grumman Corporation (NOC) 0.0 $89k 290.00 306.90
Ishares Msci India Small Cap Index Fund Msci India Sm Cp (SMIN) 0.0 $89k 3.0k 29.36
Ishares U.s. Consumer Goods Etf U.s. Cnsm Gd Etf (IYK) 0.0 $87k 687.00 126.64
Vanguard Consumer Discretionary Index Fund Consum Dis Etf (VCR) 0.0 $86k 427.00 201.41
Nexstar Media Group Inc Cl A Cl A (NXST) 0.0 $86k 1.0k 83.17
American Airls (AAL) 0.0 $86k 6.8k 12.74
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.0 $85k 1.6k 53.16
Tractor Supply Company (TSCO) 0.0 $84k 639.00 131.46
Roper Industries (ROP) 0.0 $83k 214.00 387.85
Cyberark Software SHS (CYBR) 0.0 $83k 809.00 102.60
Sirius Xm Holdings 0.0 $83k 14k 5.86
Prudential Financial (PRU) 0.0 $82k 1.4k 58.32
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 0.0 $82k 1.1k 74.48
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) 0.0 $82k 8.3k 9.88
Haemonetics Corporation (HAE) 0.0 $81k 912.00 88.82
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 0.0 $81k 1.5k 54.07
Aptar (ATR) 0.0 $81k 729.00 111.11
Eaton Corp SHS (ETN) 0.0 $81k 938.00 86.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $80k 682.00 117.30
BlackRock Income Trust 0.0 $79k 13k 6.18
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $79k 1.7k 45.32
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $79k 1.0k 77.99
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $79k 782.00 101.02
Rogers Corporation (ROG) 0.0 $79k 657.00 120.24
Callon Pete Co Del Com Stk 0.0 $78k 68k 1.14
Arena Pharmaceuticals Com New 0.0 $78k 1.3k 62.40
Novartis Sponsored Adr (NVS) 0.0 $77k 885.00 87.01
Lockheed Martin Corporation (LMT) 0.0 $74k 207.00 357.49
Aaon Inc Com Par $0.004 Com Par $0.004 (AAON) 0.0 $74k 1.4k 52.00
Icon SHS (ICLR) 0.0 $73k 438.00 166.67
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.0 $73k 468.00 155.98
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $72k 10k 7.01
Vanguard Financials Index Fund Financials Etf (VFH) 0.0 $72k 1.3k 56.07
Nuveen Mun High Income Opp F (NMZ) 0.0 $71k 5.4k 13.15
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.0 $71k 2.0k 36.30
JPMorgan Chase & Co. (JPM) 0.0 $71k 761.00 93.30
El Paso Elec Com New 0.0 $71k 1.1k 67.23
ConAgra Foods (CAG) 0.0 $70k 2.0k 35.21
Wal-Mart Stores (WMT) 0.0 $70k 590.00 118.64
Ishares Global Reit Etf Global Reit Etf (REET) 0.0 $70k 3.3k 21.15
Cdk Global Inc equities 0.0 $69k 1.7k 40.83
International Business Machines (IBM) 0.0 $69k 587.00 117.55
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $68k 1.3k 54.05
Defiance Quantum Etf Defiance Quant (QTUM) 0.0 $68k 2.2k 30.70
Spdr Msci Emerging Markets Strategicfactors Etf Msci Emrg Mkts (QEMM) 0.0 $67k 1.3k 53.17
Bank of Hawaii Corporation (BOH) 0.0 $67k 1.1k 59.29
Unilever Spon Adr New (UL) 0.0 $66k 1.2k 54.82
Ishares Europe Etf Europe Etf (IEV) 0.0 $66k 1.6k 40.15
Eversource Energy (ES) 0.0 $66k 783.00 84.29
Federal Realty Invt Tr Sh Ben Int Sh Ben Int New 0.0 $66k 765.00 86.27
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $65k 2.4k 27.64
Cullen/Frost Bankers (CFR) 0.0 $65k 920.00 70.65
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $64k 1.7k 38.42
First Trust Value Line Dividend Index Fund SHS (FVD) 0.0 $64k 2.1k 30.22
Wisdomtree U.s. Midcap Fund Us Midcap Fund (EZM) 0.0 $63k 2.0k 32.03
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $63k 667.00 94.45
RBC Bearings Incorporated (RBC) 0.0 $63k 491.00 128.31
Invesco S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.0 $63k 1.5k 41.20
Cummins (CMI) 0.0 $63k 369.00 170.73
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.0 $63k 1.1k 54.97
Maxim Integrated Products 0.0 $61k 1.0k 59.22
Vanguard Industrials Index Fund Industrial Etf (VIS) 0.0 $61k 479.00 127.35
Sempra Energy (SRE) 0.0 $60k 500.00 120.00
Waste Management (WM) 0.0 $60k 575.00 104.35
Vaneck Vectors Biotech Etf Biotech Etf (BBH) 0.0 $59k 359.00 164.35
Dollar General (DG) 0.0 $58k 304.00 190.79
Walgreen Boots Alliance (WBA) 0.0 $58k 1.4k 40.53
Oshares U.s. Quality Dividend Etf Oshares Us Qualt 0.0 $58k 1.8k 33.10
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $57k 1.7k 34.19
Sensient Technologies Corporation (SXT) 0.0 $57k 1.1k 51.26
Intuitive Surgical Com New (ISRG) 0.0 $57k 100.00 570.00
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $57k 311.00 183.28
Invesco S&p Midcap 400 Pure Growth Etf S&P MDCP400 PR (RFG) 0.0 $57k 385.00 148.05
Ishares Global 100 Etf Global 100 Etf (IOO) 0.0 $57k 1.1k 52.58
Edwards Lifesciences (EW) 0.0 $56k 813.00 68.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $55k 6.4k 8.55
Broadcom (AVGO) 0.0 $55k 178.00 308.99
Littelfuse (LFUS) 0.0 $54k 336.00 160.71
Community Bank System (CBU) 0.0 $53k 979.00 54.14
Fidelity Msci Industrials Index Etf Msci Indl Indx (FIDU) 0.0 $53k 1.5k 35.29
Neogen Corporation (NEOG) 0.0 $53k 700.00 75.71
Goldman Sachs (GS) 0.0 $53k 270.00 196.30
Equifax (EFX) 0.0 $53k 311.00 170.42
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $53k 657.00 80.67
Watsco, Incorporated (WSO) 0.0 $53k 298.00 177.85
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK) 0.0 $53k 4.0k 13.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $52k 4.7k 10.97
Apollo Global Mgmt Inc Com Cl A Com Cl A 0.0 $52k 1.1k 49.43
Lancaster Colony (LANC) 0.0 $52k 337.00 154.30
M&T Bank Corporation (MTB) 0.0 $52k 518.00 100.39
Vaneck Vectors Semiconductor Etf Semiconductor Et (SMH) 0.0 $52k 345.00 150.72
Astrazeneca Sponsored Adr (AZN) 0.0 $51k 964.00 52.90
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.0 $51k 3.5k 14.70
Lithia Mtrs Inc Cl A Cl A (LAD) 0.0 $50k 325.00 153.85
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.0 $50k 981.00 50.97
Masco Corporation (MAS) 0.0 $49k 987.00 49.65
GATX Corporation (GATX) 0.0 $49k 855.00 57.31
CVB Financial (CVBF) 0.0 $48k 2.7k 17.80
Ishares Global Energy Etf Global Energ Etf (IXC) 0.0 $48k 2.5k 19.30
Balchem Corporation (BCPC) 0.0 $48k 531.00 90.40
Netflix (NFLX) 0.0 $48k 100.00 480.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $48k 2.5k 19.36
Ishares 0-5 Year Investment Grade Corporate Bond Etf 0-5yr Invt Gr Cp (SLQD) 0.0 $47k 911.00 51.59
Ventas (VTR) 0.0 $47k 1.2k 38.21
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.0 $47k 334.00 140.72
salesforce (CRM) 0.0 $47k 247.00 190.28
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $46k 293.00 157.00
Pimco Income Strategy Fund II (PFN) 0.0 $46k 5.3k 8.66
Spdr Ssga Us Small Cap Low Volatility Index Etf Ssga Us Smal Etf (SMLV) 0.0 $45k 600.00 75.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $45k 3.0k 15.14
Becton, Dickinson and (BDX) 0.0 $44k 182.00 241.76
Western Union Company (WU) 0.0 $43k 2.0k 21.50
Adobe Systems Incorporated (ADBE) 0.0 $43k 100.00 430.00
Marsh & McLennan Companies (MMC) 0.0 $43k 406.00 105.91
Gilead Sciences (GILD) 0.0 $43k 567.00 75.84
Blackrock Multi-sector Incom other (BIT) 0.0 $43k 3.0k 14.17
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $43k 1.2k 35.68
NewMarket Corporation (NEU) 0.0 $42k 108.00 388.89
Dominion Resources (D) 0.0 $42k 517.00 81.24
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.0 $42k 1.6k 26.17
Magna Intl Inc cl a (MGA) 0.0 $41k 950.00 43.16
UniFirst Corporation (UNF) 0.0 $41k 241.00 170.12
Bny Mellon Strategic Muns (LEO) 0.0 $41k 5.4k 7.63
International Paper Company (IP) 0.0 $40k 1.2k 34.13
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 0.0 $40k 463.00 86.39
Southern Company (SO) 0.0 $40k 768.00 52.08
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $40k 857.00 46.67
Ford Motor Company (F) 0.0 $40k 6.7k 5.97
Schlumberger (SLB) 0.0 $39k 2.2k 17.50
Baxter International (BAX) 0.0 $39k 450.00 86.67
Vaneck Vectors Agribusiness Etf Agribusiness Etf (MOO) 0.0 $39k 656.00 59.45
Sap Se Spon Adr (SAP) 0.0 $37k 264.00 140.15
Ishares Msci Eafe Esg Select Etf Esg Msci Eafe (ESGD) 0.0 $37k 612.00 60.46
Trinity Industries (TRN) 0.0 $37k 1.8k 20.32
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP) 0.0 $36k 897.00 40.13
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $36k 137.00 262.77
Wells Fargo & Company (WFC) 0.0 $35k 1.4k 24.67
Johnson Ctls Intl SHS (JCI) 0.0 $35k 1.1k 33.24
Phillips 66 (PSX) 0.0 $35k 510.00 68.63
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.0 $35k 422.00 82.94
Ferrari Nv Ord (RACE) 0.0 $35k 206.00 169.90
Hamilton Lane Inc Cl A Cl A (HLNE) 0.0 $34k 504.00 67.46
BlackRock Municipal Income Trust II (BLE) 0.0 $34k 2.3k 14.72
Iq Hedge Multi-strategy Tracker Etf Hedge Mlti Etf (QAI) 0.0 $33k 1.1k 29.70
One Liberty Properties (OLP) 0.0 $33k 1.9k 17.45
Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.0 $33k 255.00 129.41
ConocoPhillips (COP) 0.0 $33k 815.00 40.49
Greenbrier Companies (GBX) 0.0 $33k 1.5k 22.00
Blackrock Util & Infrastrctu (BUI) 0.0 $33k 1.6k 21.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $32k 2.8k 11.57
BlackRock 0.0 $32k 59.00 542.37
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $31k 421.00 73.63
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.0 $31k 764.00 40.58
Ionis Pharmaceuticals (IONS) 0.0 $30k 500.00 60.00
Uber Technologies (UBER) 0.0 $30k 1.0k 30.00
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $29k 268.00 108.21
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.0 $29k 396.00 73.23
Glaxosmithkline Sponsored Adr 0.0 $28k 696.00 40.23
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $28k 78.00 358.97
Mastercard Incorporated Cl A Cl A (MA) 0.0 $28k 93.00 301.08
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 0.0 $28k 380.00 73.68
MetLife (MET) 0.0 $28k 805.00 34.78
Universal Hlth Svcs Inc Cl B CL B (UHS) 0.0 $28k 303.00 92.41
BP Sponsored Adr (BP) 0.0 $28k 1.2k 22.76
Nuveen Quality Pref. Inc. Fund II 0.0 $28k 3.3k 8.52
Voya Global Eq Div & Pr Opp (IGD) 0.0 $28k 5.9k 4.73
Northwestern Corp Com New (NWE) 0.0 $27k 498.00 54.22
Scotts Miracle Gro Co Cl A Cl A (SMG) 0.0 $27k 206.00 131.07
Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) 0.0 $26k 2.9k 8.89
Voya International Div Equity Income 0.0 $25k 6.3k 3.97
Flexshares International Quality Dividend Index Fund Intl Qltdv Idx (IQDF) 0.0 $25k 1.3k 19.49
John Hancock Hdg Eq & Inc (HEQ) 0.0 $25k 2.2k 11.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $24k 2.3k 10.52
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.0 $24k 855.00 28.07
American Electric Power Company (AEP) 0.0 $24k 299.00 80.27
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $24k 2.5k 9.49
Kohl's Corporation (KSS) 0.0 $24k 1.2k 19.74
Blackrock Munivest Fund II (MVT) 0.0 $23k 1.7k 13.17
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $23k 309.00 74.43
Deere & Company (DE) 0.0 $23k 152.00 151.32
CVS Caremark Corporation (CVS) 0.0 $23k 368.00 62.50
NVIDIA Corporation (NVDA) 0.0 $23k 60.00 383.33
American Software Inc Cl A Cl A (LGTY) 0.0 $22k 1.4k 15.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $22k 1.6k 13.67
Texas Instruments Incorporated (TXN) 0.0 $22k 181.00 121.55
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $22k 354.00 62.15
Ishares Residential Real Estate Etf Residnl Real Est (REZ) 0.0 $22k 355.00 61.97
BlackRock Global Energy & Resources Trus (BGR) 0.0 $22k 3.2k 6.85
Berkshire Hills Ban (BHLB) 0.0 $21k 2.1k 10.12
Lennar Corp Cl A Cl A (LEN) 0.0 $21k 359.00 58.50
Welltower Inc Com reit (WELL) 0.0 $20k 377.00 53.05
Atmos Energy Corporation (ATO) 0.0 $20k 199.00 100.50
Evergy (EVRG) 0.0 $20k 328.00 60.98
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $20k 143.00 139.86
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $19k 148.00 128.38
Inovio Pharmaceuticals Com New 0.0 $19k 1.0k 19.00
Flexshares Stoxx Us Esg Impact Index Fund Stox Esg Index (ESG) 0.0 $19k 265.00 71.70
Ishares Msci India Index Fund Msci India Etf (INDA) 0.0 $19k 672.00 28.27
Vanguard Energy Index Fund Energy Etf (VDE) 0.0 $19k 399.00 47.62
Fidelity Msci Financials Index Etf Msci Finls Idx (FNCL) 0.0 $19k 610.00 31.15
Halliburton Company (HAL) 0.0 $19k 1.6k 12.20
Us Bancorp Del Com New (USB) 0.0 $18k 507.00 35.50
Quaker Chemical Corporation (KWR) 0.0 $18k 102.00 176.47
Coherus Biosciences (CHRS) 0.0 $18k 1.0k 18.00
Fidelity Quality Factor Etf Qlty Fctor Etf (FQAL) 0.0 $18k 511.00 35.23
Synchrony Financial (SYF) 0.0 $17k 790.00 21.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17k 309.00 55.02
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $17k 114.00 149.12
H.B. Fuller Company (FUL) 0.0 $17k 403.00 42.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $17k 2.4k 6.94
Community Health Systems (CYH) 0.0 $16k 5.4k 2.96
Iron Mountain (IRM) 0.0 $16k 615.00 26.02
Exelon Corporation (EXC) 0.0 $16k 434.00 36.87
Oracle Corporation (ORCL) 0.0 $16k 306.00 52.29
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.0 $16k 136.00 117.65
Vaneck Vectors Pharmaceutical Etf Pharmaceutical (PPH) 0.0 $16k 261.00 61.30
Ishares Silver Trust Ishares (SLV) 0.0 $16k 1.0k 16.00
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $16k 324.00 49.38
Nuveen Pfd & Income 2022 Ter 0.0 $16k 731.00 21.89
Flexshares International Quality Dividend Defensive Index Fund Intl Qltdv Def (IQDE) 0.0 $16k 872.00 18.35
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT) 0.0 $16k 3.0k 5.37
Vanguard Materials Index Fund Materials Etf (VAW) 0.0 $15k 129.00 116.28
Twitter 0.0 $15k 500.00 30.00
Vanguard Long-term Government Bond Etf Long Term Treas (VGLT) 0.0 $15k 158.00 94.94
Dollar Tree (DLTR) 0.0 $15k 168.00 89.29
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA) 0.0 $15k 430.00 34.88
Lincoln National Corporation (LNC) 0.0 $15k 432.00 34.72
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $14k 298.00 46.98
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $14k 69.00 202.90
Sanofi Sponsored Adr (SNY) 0.0 $14k 274.00 51.09
Legg Mason Low Volatility High Dividend Etf L Vol H Div Etf (LVHD) 0.0 $14k 500.00 28.00
Wendy's/arby's Group (WEN) 0.0 $14k 659.00 21.24
Allianzgi Nfj Divid Int Prem S cefs 0.0 $14k 1.3k 11.03
First Trust Dow Jones Select Microcap Index Fund Com Shs Annual (FDM) 0.0 $14k 384.00 36.46
First Tr Sr Floating Rate 2022 Com Shs 0.0 $14k 1.8k 7.98
Ishares Esg 1-5 Year Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB) 0.0 $14k 575.00 24.35
Mfs Charter Income Tr Sh Ben Int Sh Ben Int (MCR) 0.0 $14k 1.8k 7.97
La Jolla Pharmaceutical Co Com Par $.0001 2 Com Par $.0001 2 0.0 $14k 3.1k 4.52
BlackRock MuniYield New Jersey Fund 0.0 $13k 1.0k 12.67
Invesco Dynamic Building & Construction Etf Dynmc Bldg Con (PKB) 0.0 $13k 463.00 28.08
Toll Brothers (TOL) 0.0 $13k 414.00 31.40
M.D.C. Holdings 0.0 $13k 384.00 33.85
Nike Inc Cl B CL B (NKE) 0.0 $13k 141.00 92.20
Twilio Inc Cl A Cl A (TWLO) 0.0 $13k 60.00 216.67
Telus Ord (TU) 0.0 $13k 832.00 15.62
Ishares Ibonds Dec 2024 Term Muni Bond Etf Ibonds Dec 0.0 $13k 501.00 25.95
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.0 $13k 140.00 92.86
Ishares Latin America 40 Etf Latn Amer 40 Etf (ILF) 0.0 $13k 601.00 21.63
Hancock John Pfd Income Fd Sh Ben Int Sh Ben Int (HPI) 0.0 $13k 702.00 18.52
Blackrock Muniyield Fund (MYD) 0.0 $13k 987.00 13.17
3M Company (MMM) 0.0 $12k 82.00 146.34
Ishares Ibonds Dec 2021 Term Muni Bond Etf Ibonds Dec2021 0.0 $12k 501.00 23.95
Tandem Diabetes Care Com New (TNDM) 0.0 $12k 130.00 92.31
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.0 $12k 126.00 95.24
Bank Of Montreal Cadcom (BMO) 0.0 $12k 240.00 50.00
Target Corporation (TGT) 0.0 $12k 107.00 112.15
Direxion Work From Home Etf Work From Home (WFH) 0.0 $12k 235.00 51.06
Ishares International Select Dividend Etf Intl Sel Div Etf (IDV) 0.0 $12k 496.00 24.19
Nuveen Nasdaq 100 Dynamic Over Com Shs (QQQX) 0.0 $11k 478.00 23.01
Ishares Msci Emerging Markets Small-cap Etf Em Mkt Sm-cp Etf (EEMS) 0.0 $11k 300.00 36.67
Advanced Micro Devices (AMD) 0.0 $11k 225.00 48.89
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $11k 159.00 69.18
Lululemon Athletica (LULU) 0.0 $11k 37.00 297.30
Pimco Dynamic Cr Income Com Shs 0.0 $11k 624.00 17.63
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $11k 606.00 18.15
National Grid Plc Sponsored Adr Ne Sponsored Adr Ne (NGG) 0.0 $11k 196.00 56.12
Flexshares Us Quality Large Cap Index Fund Us Quality Cap (QLC) 0.0 $11k 333.00 33.03
Franklin Resources (BEN) 0.0 $11k 570.00 19.30
BlackRock Floating Rate Income Trust (BGT) 0.0 $10k 929.00 10.76
Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.0 $10k 214.00 46.73
Spdr S&p International Dividend Etf S&p Intl Etf (DWX) 0.0 $10k 305.00 32.79
Choice Hotels International (CHH) 0.0 $10k 126.00 79.37
Danaher Corporation (DHR) 0.0 $10k 57.00 175.44
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $10k 250.00 40.00
Bce Com New (BCE) 0.0 $10k 244.00 40.98
Lamb Weston Hldgs (LW) 0.0 $10k 168.00 59.52
Koninklijke Philips N V Ny Reg Sh Ny Reg Sh New (PHG) 0.0 $10k 231.00 43.29
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF) 0.0 $10k 2.3k 4.33
Pulte (PHM) 0.0 $10k 314.00 31.85
Petroleum & Res Corp Com cef (PEO) 0.0 $10k 977.00 10.24
Washington Real Estate Invt Tr Sh Ben Int Sh Ben Int (ELME) 0.0 $10k 486.00 20.58
NiSource (NI) 0.0 $10k 439.00 22.78
Blackrock Muniassets Fund (MUA) 0.0 $10k 766.00 13.05
Doubleline Income Solutions (DSL) 0.0 $9.0k 602.00 14.95
Devon Energy Corporation (DVN) 0.0 $9.0k 826.00 10.90
Unilever N V N Y N Y Shs New 0.0 $9.0k 181.00 49.72
Rogers Communications Inc Cl B CL B (RCI) 0.0 $9.0k 227.00 39.65
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 85.00 105.88
Square Inc Cl A Cl A (SQ) 0.0 $9.0k 84.00 107.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $9.0k 853.00 10.55
American Express Company (AXP) 0.0 $9.0k 99.00 90.91
B&G Foods (BGS) 0.0 $9.0k 400.00 22.50
Jpmorgan Diversified Return International Equity Etf Div Rtn Int Eq (JPIN) 0.0 $9.0k 200.00 45.00
Zoetis Inc Cl A Cl A (ZTS) 0.0 $9.0k 66.00 136.36
Moderna (MRNA) 0.0 $9.0k 155.00 58.06
Franklin Templeton (FTF) 0.0 $9.0k 1.1k 7.93
Blackrock Ltd Duration Inc Tr Com Shs (BLW) 0.0 $9.0k 657.00 13.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $9.0k 854.00 10.54
Clearbridge Energy M 0.0 $8.0k 2.7k 2.95
Vanguard Intermediate-term Government Bond Etf Inter Term Treas (VGIT) 0.0 $8.0k 126.00 63.49
Albemarle Corporation (ALB) 0.0 $8.0k 108.00 74.07
Laboratory Corp Amer Hldgs Com New 0.0 $8.0k 52.00 153.85
Emerson Electric (EMR) 0.0 $8.0k 134.00 59.70
Expedia Group Com New (EXPE) 0.0 $8.0k 100.00 80.00
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.0 $8.0k 160.00 50.00
Spdr S&p Internet Etf S&p Internet Etf 0.0 $8.0k 80.00 100.00
Proshares S&p Midcap 400 Dividend Aristocrats Etf S&p Mdcp 400 Div (REGL) 0.0 $8.0k 158.00 50.63
Ishares Edge Msci Min Vol Usa Small-cap Etf Edge Msci Minm (SMMV) 0.0 $8.0k 305.00 26.23
Ishares Esg Msci Usa Small-cap Etf Esg Msci Usa Sml (ESML) 0.0 $8.0k 329.00 24.32
D.R. Horton (DHI) 0.0 $8.0k 165.00 48.48
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $8.0k 605.00 13.22
Parke Ban (PKBK) 0.0 $7.0k 501.00 13.97
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.0k 343.00 20.41
Ishares Msci Pacific Ex Japan Etf Msci Pac Jp Etf (EPP) 0.0 $7.0k 183.00 38.25
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $7.0k 157.00 44.59
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.0 $7.0k 53.00 132.08
Proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 0.0 $7.0k 158.00 44.30
Hawaiian Electric Industries (HE) 0.0 $7.0k 200.00 35.00
Paychex (PAYX) 0.0 $7.0k 100.00 70.00
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $7.0k 200.00 35.00
China Mobile Sponsored Adr 0.0 $7.0k 216.00 32.41
Ishares Msci Frontier 100 Fund Msci Frntr100etf (FM) 0.0 $7.0k 302.00 23.18
Royal Dutch Shell Plc Spon Adr B Spon Adr B 0.0 $7.0k 232.00 30.17
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.0k 548.00 12.77
Manulife Finl Corp (MFC) 0.0 $7.0k 545.00 12.84
SLM Corporation (SLM) 0.0 $7.0k 1.0k 6.86
Bny Mellon Mun Bd Infrastructu Com Shs (DMB) 0.0 $6.0k 514.00 11.67
Nuveen Dow 30 Dynamic Overwrit SHS (DIAX) 0.0 $6.0k 448.00 13.39
Fortive (FTV) 0.0 $6.0k 91.00 65.93
Flexshares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.0 $6.0k 152.00 39.47
State Street Corporation (STT) 0.0 $6.0k 98.00 61.22
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $6.0k 247.00 24.29
Newmont Mining Corporation (NEM) 0.0 $6.0k 100.00 60.00
Ii-vi 0.0 $6.0k 150.00 40.00
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $6.0k 213.00 28.17
Cardinal Health (CAH) 0.0 $6.0k 122.00 49.18
Canopy Gro 0.0 $6.0k 405.00 14.81
S&T Ban (STBA) 0.0 $6.0k 298.00 20.13
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.0k 490.00 10.20
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.0 $5.0k 208.00 24.04
Spdr S&p Retail Etf S&p Retail Etf (XRT) 0.0 $5.0k 120.00 41.67
Sony Corp Sponsored Adr (SONY) 0.0 $5.0k 76.00 65.79
Ishares U.s. Financial Services Etf U.s. Fin Svc Etf (IYG) 0.0 $5.0k 48.00 104.17
Thermo Fisher Scientific (TMO) 0.0 $5.0k 14.00 357.14
Spdr Ssga Us Large Cap Low Volatility Index Etf Ssga Us Lrg Etf (LGLV) 0.0 $5.0k 55.00 90.91
Sherwin-Williams Company (SHW) 0.0 $5.0k 9.00 555.56
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $5.0k 54.00 92.59
Bancolombia S A Spon Adr Pref Spon Adr Pref (CIB) 0.0 $5.0k 200.00 25.00
Bryn Mawr Bank 0.0 $5.0k 200.00 25.00
Ishares 10-20 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 0.0 $5.0k 32.00 156.25
Global Payments (GPN) 0.0 $5.0k 31.00 161.29
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.0 $5.0k 56.00 89.29
Texas Roadhouse (TXRH) 0.0 $5.0k 104.00 48.08
Invesco SHS (IVZ) 0.0 $5.0k 519.00 9.63
General Motors Company (GM) 0.0 $5.0k 206.00 24.27
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 510.00 9.80
Two Hbrs Invt Corp Com New 0.0 $5.0k 1.1k 4.61
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.0 $4.0k 38.00 105.26
Hubbell (HUBB) 0.0 $4.0k 38.00 105.26
Yum China Holdings (YUMC) 0.0 $4.0k 102.00 39.22
Ansys (ANSS) 0.0 $4.0k 15.00 266.67
AES Corporation (AES) 0.0 $4.0k 335.00 11.94
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 100.00 40.00
AMN Healthcare Services (AMN) 0.0 $4.0k 100.00 40.00
Fidelity National Information Services (FIS) 0.0 $4.0k 36.00 111.11
Teleflex Incorporated (TFX) 0.0 $4.0k 12.00 333.33
John Hancock Preferred Income Fund III (HPS) 0.0 $4.0k 290.00 13.79
Ishares Esg Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.0 $4.0k 174.00 22.99
Cyrusone 0.0 $4.0k 57.00 70.18
Gabelli Hlthcare & Wellness Tr SHS (GRX) 0.0 $4.0k 446.00 8.97
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0k 1.2k 3.39
Huntsman Corporation (HUN) 0.0 $4.0k 277.00 14.44
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $4.0k 413.00 9.69
Gaslog Partners Lp Unit Ltd Ptnrp Unit Ltd Ptnrp 0.0 $3.0k 860.00 3.49
Ipath Select Mlp Etn Ipath Selct Mlp (ATMP) 0.0 $3.0k 325.00 9.23
Fox Corp Cl A Cl A Com (FOXA) 0.0 $3.0k 142.00 21.13
MDU Resources (MDU) 0.0 $3.0k 148.00 20.27
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $3.0k 148.00 20.27
Doubleline Opportunistic Cr (DBL) 0.0 $3.0k 204.00 14.71
Corteva (CTVA) 0.0 $3.0k 133.00 22.56
Cdw (CDW) 0.0 $3.0k 29.00 103.45
British Amern Tob Sponsored Adr (BTI) 0.0 $3.0k 94.00 31.91
Carnival Corp Paired Ctf Unit 99/99/9999 (CCL) 0.0 $3.0k 200.00 15.00
Amarin Corp Plc Spons Spons Adr New (AMRN) 0.0 $3.0k 500.00 6.00
Addvantage Technologies Gp Com New 0.0 $3.0k 1.0k 3.00
Ipath Shiller Cape Etn Ipath Shilr Cape 0.0 $3.0k 25.00 120.00
Gw Pharmaceuticals Plc Ads Ads 0.0 $3.0k 25.00 120.00
Communication Services Select Sector Spdra Fund Communication (XLC) 0.0 $3.0k 64.00 46.88
Ball Corporation (BALL) 0.0 $3.0k 52.00 57.69
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.0 $3.0k 112.00 26.79
Sunoco Lp Com Ut Rep Com Ut Rep Lp (SUN) 0.0 $3.0k 162.00 18.52
Ishares Msci Em Esg Select Etf Esg Msci Em Etf (ESGE) 0.0 $3.0k 97.00 30.93
Viacomcbs Inc Cl B CL B (PARA) 0.0 $3.0k 144.00 20.83
Cohen & Steers Total Return Real (RFI) 0.0 $3.0k 254.00 11.81
Guggenheim Enhanced Equity Income Fund. 0.0 $3.0k 635.00 4.72
Hartford Multifactor Emerging Markets Etf Hartfrd Emrg Etf (ROAM) 0.0 $3.0k 161.00 18.63
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.0k 331.00 9.06
Pds Biotechnology Ord (PDSB) 0.0 $3.0k 2.3k 1.33
Nuveen Real (JRI) 0.0 $2.0k 245.00 8.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 247.00 8.10
Enbridge (ENB) 0.0 $2.0k 68.00 29.41
Canadian Natl Ry (CNI) 0.0 $2.0k 30.00 66.67
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.0 $2.0k 51.00 39.22
CenturyLink 0.0 $2.0k 250.00 8.00
General Mills (GIS) 0.0 $2.0k 40.00 50.00
Clorox Company (CLX) 0.0 $2.0k 10.00 200.00
Abiomed 0.0 $2.0k 10.00 200.00
China Yuchai Intl (CYD) 0.0 $2.0k 200.00 10.00
Enochian Biosciences (RENB) 0.0 $2.0k 500.00 4.00
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.0 $2.0k 18.00 111.11
Incyte Corporation (INCY) 0.0 $2.0k 29.00 68.97
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.0 $2.0k 29.00 68.97
GlobalSCAPE 0.0 $2.0k 248.00 8.06
Regions Financial Corporation (RF) 0.0 $2.0k 249.00 8.03
Renesola Sponsored Ads (SOL) 0.0 $1.0k 1.0k 0.96
Grupo Televisa Sa Spon Adr Rep Ord Spon Adr Rep Ord (TV) 0.0 $1.0k 380.00 2.63
Annaly Capital Management 0.0 $1.0k 255.00 3.92
Templeton Emerging Markets (EMF) 0.0 $1.0k 121.00 8.26
Us Silica Hldgs (SLCA) 0.0 $1.0k 524.00 1.91
Brookfield Infrastructure Corp Com Sb Vtg Shs A Com Sb Vtg Shs A (BIPC) 0.0 $1.0k 44.00 22.73
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.0 $1.0k 31.00 32.26
Ishares Esg Msci Usa Leaders Etf Esg Msci Leadr (SUSL) 0.0 $1.0k 36.00 27.78
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.0k 214.00 4.67
Invesco Nasdaq Internet Etf Nasdaq Internt (PNQI) 0.0 $1.0k 6.00 166.67
KAR Auction Services (KAR) 0.0 $1.0k 128.00 7.81
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 5.00 200.00
Alkaline Wtr Com New 0.0 $1.0k 1.0k 1.00
Velocityshares Daily 2x Vix Short Term Etn Velocity Shs New 0.0 $999.999600 12.00 83.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $999.999000 110.00 9.09
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $999.999000 30.00 33.33
Shares Edge Msci Usa Value Factor Etf Edge Msci Usa Vl (VLUE) 0.0 $999.999000 26.00 38.46
Invesco S&p Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 0.0 $999.999000 55.00 18.18
Vaneck Vectors High-yield Municipal Index Etf High Yld Mun Etf (HYD) 0.0 $999.999000 22.00 45.45
Ishares Msci Global Agriculture Producers Etf Glb Agric Pr Etf (VEGI) 0.0 $999.997400 61.00 16.39
Preferred Apartment Communitie 0.0 $999.991700 197.00 5.08
Genuine Parts Company (GPC) 0.0 $0 0 0.00
Microchip Technology (MCHP) 0.0 $0 1.00 0.00
Rio Tinto Sponsored Adr (RIO) 0.0 $0 2.00 0.00
Lennar Corp Cl B CL B (LEN.B) 0.0 $0 7.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 400.00 0.00
Banco Santander Adr (SAN) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 8.00 0.00
Unisys Corp Com New (UIS) 0.0 $0 3.00 0.00
1st Constitution Ban 0.0 $0 49.00 0.00
Brookfield Property Partrs Lp Unit Ltd Partn Unit Ltd Partn 0.0 $0 2.00 0.00
Mallinckrodt Pub SHS 0.0 $0 9.00 0.00
Aramark Hldgs (ARMK) 0.0 $0 0 0.00
Chemours (CC) 0.0 $0 34.00 0.00
Strata Skin Sciences Com New 0.0 $0 500.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Halyard Health (AVNS) 0.0 $0 27.00 0.00
Defiance Next Gen Connectivity Etf Defiance Next (SIXG) 0.0 $0 25.00 0.00
Alcon Ag Ord Ord Shs (ALC) 0.0 $0 1.00 0.00
Beyond Meat (BYND) 0.0 $0 5.00 0.00