Ellis Investment Partners

Ellis Investment Partners as of Dec. 31, 2020

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 776 positions in its portfolio as reported in the December 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) 5.6 $19M 328k 56.23
Ishares Select Dividend Etf Select Divid Etf (DVY) 5.2 $17M 178k 96.18
Vanguard Growth Index Fund Growth Etf (VUG) 4.4 $15M 58k 253.34
Apple (AAPL) 4.0 $13M 100k 132.69
Cohen & Steers REIT/P (RNP) 4.0 $13M 580k 22.83
Invesco Qqq Trust Unit Ser 1 (QQQ) 3.3 $11M 35k 313.73
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 3.2 $11M 129k 81.31
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 2.8 $9.3M 108k 86.30
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 2.1 $7.0M 95k 73.41
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.7 $5.4M 85k 63.82
Blackstone Group Inc Com Cl A Com Cl A (BX) 1.6 $5.2M 81k 64.81
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 1.5 $5.0M 22k 229.84
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.4 $4.6M 50k 91.89
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.4 $4.6M 20k 231.87
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 1.3 $4.4M 65k 67.88
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.2 $4.1M 17k 241.14
Abbvie (ABBV) 1.2 $3.9M 36k 107.15
Spdr S&p 500 Etf Tr Unit (SPY) 1.1 $3.7M 9.8k 373.88
Ishares Nasdaq Biotechnology Index Fund Nasdaq Biotech (IBB) 1.1 $3.6M 24k 151.48
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.1 $3.5M 2.0k 1751.64
Amazon (AMZN) 1.1 $3.5M 1.1k 3257.06
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 1.0 $3.4M 54k 62.70
Union Pacific Corporation (UNP) 1.0 $3.2M 15k 208.22
Air Lease Corp Cl A Cl A (AL) 0.9 $3.1M 69k 44.42
Qualcomm (QCOM) 0.9 $3.0M 20k 152.36
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.9 $3.0M 44k 67.44
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.9 $2.9M 23k 127.64
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.8 $2.7M 26k 104.44
Verizon Communications (VZ) 0.8 $2.7M 46k 58.76
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.8 $2.6M 95k 27.53
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.8 $2.5M 1.4k 1752.98
Lumentum Hldgs (LITE) 0.7 $2.3M 24k 94.80
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.7 $2.3M 34k 67.18
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.7 $2.3M 6.1k 375.33
Direxion Work From Home Etf Work From Home (WFH) 0.7 $2.3M 34k 67.51
Nmi Hldgs Inc Cl A Cl A (NMIH) 0.7 $2.3M 99k 22.65
Fs Kkr Capital Corp. Ii 0.7 $2.2M 136k 16.40
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.7 $2.2M 18k 118.18
Etfmg Prime Cyber Security Etf Prime Cybr Scrty 0.6 $2.1M 37k 57.57
Microsoft Corporation (MSFT) 0.6 $2.1M 9.3k 222.40
Merck & Co (MRK) 0.6 $1.9M 23k 81.81
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.5 $1.7M 10k 165.10
Global X Robotics & Artificial Intelligence Thematic Etf Rbtcs Artfl Inte (BOTZ) 0.5 $1.7M 52k 33.14
Ishares Dow Jones U.s. Etf Dow Jones Us Etf (IYY) 0.4 $1.4M 15k 94.33
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.4 $1.4M 11k 128.05
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 0.4 $1.4M 47k 29.47
Fs Kkr Capital Corp (FSK) 0.4 $1.4M 83k 16.56
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.4 $1.3M 6.4k 211.81
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.4 $1.3M 16k 83.27
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.4 $1.3M 19k 67.87
Johnson & Johnson (JNJ) 0.4 $1.3M 8.2k 157.36
Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 0.4 $1.3M 21k 61.06
UGI Corporation (UGI) 0.4 $1.3M 37k 34.96
Intuit (INTU) 0.4 $1.3M 3.3k 379.74
Procter & Gamble Company (PG) 0.4 $1.3M 9.0k 139.10
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.4 $1.3M 14k 87.70
Goldman Sachs Mlp Energy Renai Com cef 0.4 $1.2M 158k 7.62
Spdr S&p Homebuilders Etf S&p Homebuild (XHB) 0.3 $1.1M 20k 57.62
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.3 $1.1M 12k 94.76
Technology Select Sector Spdr Fund Technology (XLK) 0.3 $1.1M 8.4k 130.06
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.3 $1.1M 15k 72.24
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $1.0M 12k 84.97
Pepsi (PEP) 0.3 $982k 6.6k 148.25
Fidelity Msci Consumer Discretionary Index Et Msci Consm Dis (FDIS) 0.3 $976k 14k 71.48
Costco Wholesale Corporation (COST) 0.3 $949k 2.5k 376.89
Medical Properties Trust (MPW) 0.3 $946k 43k 21.80
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $945k 64k 14.71
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.3 $919k 4.3k 212.29
Walt Disney Company (DIS) 0.3 $914k 5.0k 181.10
Exxon Mobil Corporation (XOM) 0.3 $887k 22k 41.23
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.3 $868k 7.6k 113.48
Aon Plc Shs Cl A Shs Cl A (AON) 0.3 $865k 4.1k 211.18
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.3 $848k 15k 55.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $848k 55k 15.38
RPM International (RPM) 0.3 $846k 9.3k 90.75
Enterprise Products Partners (EPD) 0.3 $843k 43k 19.59
Robo Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.3 $837k 14k 60.90
Emqq The Emerging Markets Internet And Ecommerce Etf Emqq Em Intern (EMQQ) 0.3 $831k 13k 63.55
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $818k 12k 69.05
Ishares Global Tech Etf Global Tech Etf (IXN) 0.2 $800k 2.7k 300.07
General Dynamics Corporation (GD) 0.2 $798k 5.4k 148.74
Automatic Data Processing (ADP) 0.2 $788k 4.5k 176.09
TJX Companies (TJX) 0.2 $778k 11k 68.29
Booking Holdings (BKNG) 0.2 $764k 343.00 2227.41
Amgen (AMGN) 0.2 $750k 3.3k 229.99
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.2 $749k 7.1k 105.91
Ishares Micro-cap Etf Micro-cap Etf (IWC) 0.2 $726k 6.1k 118.61
Pimco Municipal Income Fund II (PML) 0.2 $709k 50k 14.30
Invesco Db Commodity Index Tracking Fund Unit (DBC) 0.2 $699k 48k 14.69
Ishares Morningstar Large-cap Value Etf MRNGSTR LG-CP VL (ILCV) 0.2 $692k 6.2k 112.21
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.2 $681k 6.0k 114.20
Abbott Laboratories (ABT) 0.2 $664k 6.1k 109.46
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.2 $636k 8.0k 79.93
Raytheon Technologies Corp (RTX) 0.2 $635k 8.9k 71.53
Philip Morris International (PM) 0.2 $607k 7.3k 82.73
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $590k 1.7k 343.82
Honeywell International (HON) 0.2 $580k 2.7k 212.61
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $574k 13k 44.79
Home Depot (HD) 0.2 $573k 2.2k 265.77
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $573k 11k 52.43
Fiserv (FI) 0.2 $567k 5.0k 113.86
Ishares Comex Gold Trust Ishares 0.2 $566k 31k 18.14
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.2 $566k 7.8k 72.40
Bristol Myers Squibb (BMY) 0.2 $556k 9.0k 61.98
Illinois Tool Works (ITW) 0.2 $556k 2.7k 204.04
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.2 $556k 2.5k 223.56
At&t (T) 0.2 $554k 19k 28.77
Spdr Gold Shares Gold Shs (GLD) 0.2 $552k 3.1k 178.24
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.2 $536k 17k 31.16
Arthur J. Gallagher & Co. (AJG) 0.2 $536k 4.3k 123.70
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $529k 7.3k 72.97
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.2 $518k 5.3k 97.22
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.2 $509k 3.6k 141.08
Spdr S&p Retail Etf S&p Retail Etf (XRT) 0.1 $490k 7.6k 64.34
Spdr Bloomberg Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.1 $488k 5.9k 82.74
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.1 $460k 10k 44.35
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $448k 2.3k 196.23
Ishares Cohen & Steers Reit Etf Cohen Steer Reit (ICF) 0.1 $446k 8.3k 53.92
Cisco Systems (CSCO) 0.1 $443k 9.9k 44.70
Chevron Corporation (CVX) 0.1 $442k 5.2k 84.42
Xylem (XYL) 0.1 $433k 4.3k 101.88
Stryker Corporation (SYK) 0.1 $429k 1.8k 244.86
Norfolk Southern (NSC) 0.1 $428k 1.8k 237.65
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $422k 3.1k 138.04
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.1 $406k 8.4k 48.39
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.1 $406k 10k 40.37
West Pharmaceutical Services (WST) 0.1 $400k 1.4k 283.49
Apple Hospitality Reit Com New (APLE) 0.1 $395k 31k 12.93
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.1 $382k 6.6k 57.81
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.1 $377k 4.9k 76.89
Coca-Cola Company (KO) 0.1 $373k 6.8k 54.77
Essential Utils (WTRG) 0.1 $371k 7.9k 47.24
V.F. Corporation (VFC) 0.1 $366k 4.3k 85.43
SYSCO Corporation (SYY) 0.1 $365k 4.9k 74.31
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.1 $353k 7.0k 50.68
Colony Cap Inc New Cl A Cl A Com 0.1 $349k 73k 4.82
Pimco 25 Year Zero Coupon U.s. Treasury Index Exchange-traded Fund 25yr+ Zero U S (ZROZ) 0.1 $344k 2.1k 163.65
American Tower Reit (AMT) 0.1 $324k 1.4k 224.69
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.1 $320k 20k 16.28
Ishares Morningstar Mid-cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.1 $320k 835.00 383.23
Altria (MO) 0.1 $317k 7.7k 41.01
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $317k 4.9k 64.08
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.1 $315k 1.1k 286.62
Vanguard Global Ex-u.s. Real Estate Index Glb Ex Us Etf (VNQI) 0.1 $315k 5.8k 54.24
Ishares Core S&p U.s. Value Etf Core S&p Us Vlu (IUSV) 0.1 $307k 4.9k 62.13
Pool Corporation (POOL) 0.1 $300k 805.00 372.67
Kinder Morgan (KMI) 0.1 $298k 22k 13.67
Spdr S&p Insurance Etf S&p Ins Etf (KIE) 0.1 $296k 8.8k 33.53
Ishares Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.1 $295k 5.1k 58.29
Global X Internet Of Things Thematic Etf Internet Of Thng (SNSR) 0.1 $294k 9.3k 31.74
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.1 $280k 3.0k 94.24
Vanguard Value Index Fund Value Etf (VTV) 0.1 $278k 2.3k 119.16
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.1 $277k 782.00 354.22
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO) 0.1 $273k 20k 13.70
Carrier Global Corporation (CARR) 0.1 $272k 7.2k 37.70
Proshares Ultrapro S&p 500 Ultrpro S&p500 (UPRO) 0.1 $268k 3.5k 76.90
T. Rowe Price (TROW) 0.1 $267k 1.8k 151.19
Fidelity Msci Utilities Index Etf Msci Utils Index (FUTY) 0.1 $262k 6.5k 40.55
American Water Works (AWK) 0.1 $257k 1.7k 153.25
Gabelli Dividend & Income Trust (GDV) 0.1 $257k 12k 21.47
Starbucks Corporation (SBUX) 0.1 $256k 2.4k 107.07
Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.1 $250k 2.9k 85.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $249k 1.1k 233.15
Blackrock Ultra Short-term Bond Etf Blackrock Ultra (ICSH) 0.1 $249k 4.9k 50.53
Defiance Next Gen Connectivity Etf Defiance Next (SIXG) 0.1 $249k 7.4k 33.63
Pfizer (PFE) 0.1 $247k 6.7k 36.74
Westrock (WRK) 0.1 $245k 5.6k 43.51
Humana (HUM) 0.1 $236k 575.00 410.43
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $235k 2.0k 117.32
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $233k 15k 15.27
Dow (DOW) 0.1 $233k 4.2k 55.62
Ishares J.p. Morgan Em Local Currency Bond Etf Jp Morgan Em Etf (LEMB) 0.1 $232k 5.1k 45.24
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $226k 1.7k 131.93
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $225k 537.00 418.99
BlackRock MuniVest Fund (MVF) 0.1 $222k 24k 9.20
Ishares Morningstar Small-cap Growth Etf MRGSTR SM CP GR (ISCG) 0.1 $220k 725.00 303.45
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $218k 15k 14.86
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $216k 2.0k 110.09
UnitedHealth (UNH) 0.1 $211k 602.00 350.50
Visa Inc Com Cl A Com Cl A (V) 0.1 $210k 958.00 219.21
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.1 $207k 3.5k 59.18
Dupont De Nemours (DD) 0.1 $207k 2.9k 70.96
Toro Company (TTC) 0.1 $204k 2.1k 94.97
Royal Dutch Shell Plc Spons Adr A Spons Adr A 0.1 $204k 5.8k 35.10
Rollins (ROL) 0.1 $198k 5.1k 39.12
Delta Air Lines Inc Del Com New (DAL) 0.1 $197k 4.9k 40.13
Colgate-Palmolive Company (CL) 0.1 $197k 2.3k 85.65
Caterpillar (CAT) 0.1 $197k 1.1k 181.90
United Parcel Service Inc Cl B CL B (UPS) 0.1 $193k 1.1k 168.56
Bio-techne Corporation (TECH) 0.1 $192k 604.00 317.88
BorgWarner (BWA) 0.1 $189k 4.9k 38.62
Bank of America Corporation (BAC) 0.1 $188k 6.2k 30.24
First Trust Large Cap Core Alphadex Fund Com Shs (FEX) 0.1 $187k 2.5k 73.54
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.1 $186k 485.00 383.51
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 0.1 $184k 2.7k 68.33
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $182k 1.3k 136.43
Medtronic SHS (MDT) 0.1 $182k 1.6k 117.12
Otis Worldwide Corp (OTIS) 0.1 $181k 2.7k 67.61
Power Integrations (POWI) 0.1 $181k 2.2k 81.83
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.1 $181k 3.1k 58.41
Ishares Msci China Etf Msci China Etf (MCHI) 0.1 $179k 2.2k 81.07
Fair Isaac Corporation (FICO) 0.1 $178k 348.00 511.49
Spdr Ftse International Government Inflation-protected Bond Etf Ftse Int Gvt Etf (WIP) 0.1 $178k 3.0k 58.71
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $177k 580.00 305.17
Cohen & Steers Mlp & Engy Opp Com Shs 0.1 $176k 76k 2.32
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap 0.1 $175k 2.2k 79.55
Crown Castle Intl (CCI) 0.1 $175k 1.1k 158.95
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $174k 12k 14.46
Church & Dwight (CHD) 0.1 $173k 2.0k 87.15
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $173k 15k 11.44
MarketAxess Holdings (MKTX) 0.1 $171k 300.00 570.00
Wp Carey (WPC) 0.1 $170k 2.4k 70.54
Agilent Technologies Inc C ommon (A) 0.1 $169k 1.4k 118.85
American Campus Communities 0.1 $169k 3.9k 42.80
Gra (GGG) 0.1 $168k 2.3k 72.35
Facebook Inc Cl A Cl A (META) 0.1 $167k 613.00 272.43
Ishares Exponential Technologies Etf Exponential Tech (XT) 0.1 $166k 2.9k 57.40
Tyler Technologies (TYL) 0.0 $163k 373.00 437.00
CSX Corporation (CSX) 0.0 $163k 1.8k 91.01
First Commonwealth Financial (FCF) 0.0 $161k 15k 10.96
Analog Devices (ADI) 0.0 $160k 1.1k 147.33
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $159k 1.4k 115.97
Kimberly-Clark Corporation (KMB) 0.0 $158k 1.2k 134.81
Best Buy (BBY) 0.0 $158k 1.6k 100.00
PNC Financial Services (PNC) 0.0 $158k 1.1k 148.50
PPL Corporation (PPL) 0.0 $157k 5.6k 28.20
Fmc Corp Com New (FMC) 0.0 $156k 1.4k 114.62
Lowe's Companies (LOW) 0.0 $156k 972.00 160.49
General Electric Company 0.0 $153k 14k 10.77
Nordson Corporation (NDSN) 0.0 $153k 760.00 201.32
Fox Factory Hldg (FOXF) 0.0 $153k 1.5k 105.37
Jack Henry & Associates (JKHY) 0.0 $153k 946.00 161.73
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $151k 2.9k 51.57
Realty Income (O) 0.0 $149k 2.4k 62.11
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 0.0 $147k 1.7k 88.45
Vanguard Utilities Index Fund Utilities Etf (VPU) 0.0 $147k 1.1k 137.13
Vanguard Consumer Discretionary Index Fund Consum Dis Etf (VCR) 0.0 $147k 535.00 274.77
First Financial Bankshares (FFIN) 0.0 $147k 4.1k 36.24
Exponent (EXPO) 0.0 $142k 1.6k 90.10
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $141k 1.6k 88.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $139k 2.5k 56.37
Vanguard Consumer Staples Index Fund Consum Stp Etf (VDC) 0.0 $138k 795.00 173.58
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.0 $138k 619.00 222.94
Applied Materials (AMAT) 0.0 $137k 1.6k 86.54
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.0 $136k 3.7k 36.66
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.0 $135k 1.5k 88.82
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.0 $135k 9.4k 14.34
Aspen Technology 0.0 $133k 1.0k 129.88
Ishares Transportation Average Etf Trans Avg Etf (IYT) 0.0 $133k 602.00 220.93
Roundhill Bitkraft Esports & Digital Entertainment Etf Roundhill Bitk (NERD) 0.0 $132k 4.4k 30.14
Global X Video Games & Esports Etf Vdeo Gam Esprt (HERO) 0.0 $131k 4.2k 31.13
Cyberark Software SHS (CYBR) 0.0 $131k 809.00 161.93
FactSet Research Systems (FDS) 0.0 $125k 375.00 333.33
Truist Financial Corp equities (TFC) 0.0 $125k 2.6k 47.97
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $123k 1.4k 86.01
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) 0.0 $121k 8.8k 13.77
Ishares U.s. Consumer Goods Etf U.s. Cnsm Gd Etf (IYK) 0.0 $120k 690.00 173.91
Air Products & Chemicals (APD) 0.0 $119k 435.00 273.56
Bright Horizons Fam Sol In D (BFAM) 0.0 $118k 682.00 173.02
Vanguard Financials Index Fund Financials Etf (VFH) 0.0 $117k 1.6k 72.90
Chemed Corp Com Stk (CHE) 0.0 $117k 219.00 534.25
AFLAC Incorporated (AFL) 0.0 $116k 2.6k 44.62
Spirit Rlty Cap Com New 0.0 $116k 2.9k 40.17
Main Street Capital Corporation (MAIN) 0.0 $115k 3.6k 32.38
Ishares Msci India Small Cap Index Fund Msci India Sm Cp (SMIN) 0.0 $114k 2.7k 42.44
Eaton Corp SHS (ETN) 0.0 $114k 951.00 119.87
McDonald's Corporation (MCD) 0.0 $114k 530.00 215.09
Prudential Financial (PRU) 0.0 $114k 1.5k 78.03
Nexstar Media Group Inc Cl A Cl A (NXST) 0.0 $113k 1.0k 109.28
Novo-nordisk A S Adr (NVO) 0.0 $112k 1.6k 69.61
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $112k 1.9k 58.52
American Airls (AAL) 0.0 $111k 7.0k 15.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $110k 3.3k 33.57
Intel Corporation (INTC) 0.0 $109k 2.2k 49.79
Haemonetics Corporation (HAE) 0.0 $108k 912.00 118.42
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.0 $105k 539.00 194.81
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.0 $104k 1.5k 68.51
Rogers Corporation (ROG) 0.0 $102k 657.00 155.25
Ishares Ibonds Mar 2023 Term Corporate Etf Ibonds Mar23 Etf 0.0 $102k 3.7k 27.23
Direxion Daily Small Cap Bull 3x Shares Dly Smcap Bull3x (TNA) 0.0 $101k 1.5k 66.23
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $101k 789.00 128.01
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 0.0 $100k 1.1k 90.09
Aptar (ATR) 0.0 $100k 729.00 137.17
Eli Lilly & Co. (LLY) 0.0 $99k 585.00 169.23
JPMorgan Chase & Co. (JPM) 0.0 $98k 773.00 126.78
Arena Pharmaceuticals Com New 0.0 $96k 1.3k 76.80
Aaon Inc Com Par $0.004 Com Par $0.004 (AAON) 0.0 $95k 1.4k 66.76
Lithia Mtrs Inc Cl A Cl A (LAD) 0.0 $95k 325.00 292.31
Defiance Quantum Etf Defiance Quant (QTUM) 0.0 $94k 2.3k 41.46
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $94k 1.0k 91.71
Cummins (CMI) 0.0 $93k 409.00 227.38
Roper Industries (ROP) 0.0 $93k 215.00 432.56
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $93k 2.6k 36.16
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.0 $93k 2.5k 36.99
Sirius Xm Holdings (SIRI) 0.0 $91k 14k 6.40
Vaneck Vectors Semiconductor Etf Semiconductor Et (SMH) 0.0 $91k 419.00 217.18
Maxim Integrated Products 0.0 $91k 1.0k 88.35
Wal-Mart Stores (WMT) 0.0 $90k 627.00 143.54
Tractor Supply Company (TSCO) 0.0 $90k 639.00 140.85
RBC Bearings Incorporated (RBC) 0.0 $88k 491.00 179.23
Northrop Grumman Corporation (NOC) 0.0 $88k 290.00 303.45
Cdk Global Inc equities 0.0 $88k 1.7k 52.07
Bank of Hawaii Corporation (BOH) 0.0 $87k 1.1k 76.99
Littelfuse (LFUS) 0.0 $86k 336.00 255.95
Wisdomtree U.s. Midcap Fund Us Midcap Fund (EZM) 0.0 $86k 2.0k 43.24
Icon SHS (ICLR) 0.0 $85k 438.00 194.06
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $84k 2.2k 38.36
Novartis Sponsored Adr (NVS) 0.0 $84k 885.00 94.92
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.0 $84k 2.0k 42.70
Spdr Msci Emerging Markets Strategicfactors Etf Msci Emrg Mkts (QEMM) 0.0 $83k 1.3k 65.20
BP Sponsored Adr (BP) 0.0 $82k 4.0k 20.51
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 0.0 $82k 1.5k 53.95
Vanguard Industrials Index Fund Industrial Etf (VIS) 0.0 $82k 483.00 169.77
Intuitive Surgical Com New (ISRG) 0.0 $82k 100.00 820.00
Sensient Technologies Corporation (SXT) 0.0 $82k 1.1k 73.74
Invesco Nasdaq Internet Etf Nasdaq Internt (PNQI) 0.0 $81k 356.00 227.53
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $81k 670.00 120.90
Nuveen Mun High Income Opp F (NMZ) 0.0 $80k 5.5k 14.47
Broadcom (AVGO) 0.0 $80k 182.00 439.56
Cullen/Frost Bankers (CFR) 0.0 $80k 920.00 86.96
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $79k 1.5k 54.18
Invesco S&p Midcap 400 Pure Growth Etf S&P MDCP400 PR (RFG) 0.0 $78k 386.00 202.07
Ishares Global Reit Etf Global Reit Etf (REET) 0.0 $76k 3.2k 23.93
Duke Energy Corp Com New (DUK) 0.0 $76k 828.00 91.79
First Trust Value Line Dividend Index Fund SHS (FVD) 0.0 $75k 2.1k 35.05
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $74k 12k 6.15
Edwards Lifesciences (EW) 0.0 $74k 813.00 91.02
Williams Companies (WMB) 0.0 $72k 3.6k 19.99
Ventas (VTR) 0.0 $71k 1.5k 48.76
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $70k 1.3k 54.99
Waste Management (WM) 0.0 $69k 581.00 118.76
Invesco Dynamic Large Cap Growth Etf Dynmc Lrg Gwth (PWB) 0.0 $69k 1.0k 67.45
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $69k 313.00 220.45
Lockheed Martin Corporation (LMT) 0.0 $69k 194.00 355.67
Ishares Global 100 Etf Global 100 Etf (IOO) 0.0 $69k 1.1k 63.19
Ford Motor Company (F) 0.0 $69k 7.9k 8.75
Magna Intl Inc cl a (MGA) 0.0 $68k 957.00 71.06
Watsco, Incorporated (WSO) 0.0 $68k 298.00 228.19
Ishares Global Energy Etf Global Energ Etf (IXC) 0.0 $67k 3.3k 20.41
Federal Rlty Invt Tr Sh Ben Int Sh Ben Int New 0.0 $67k 786.00 85.24
M&T Bank Corporation (MTB) 0.0 $66k 518.00 127.41
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.0 $66k 1.2k 56.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $65k 6.8k 9.63
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $65k 2.4k 27.22
Dollar General (DG) 0.0 $64k 304.00 210.53
Vaneck Vectors Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.0 $62k 1.9k 32.17
Lancaster Colony (LANC) 0.0 $62k 337.00 183.98
Intercontinental Exchange (ICE) 0.0 $62k 542.00 114.39
Community Bank System (CBU) 0.0 $61k 979.00 62.31
Balchem Corporation (BCPC) 0.0 $61k 531.00 114.88
Vaneck Vectors Biotech Etf Biotech Etf (BBH) 0.0 $60k 351.00 170.94
Direxion Daily Financial Bull 3x Shares Dly Fin Bull New (FAS) 0.0 $60k 982.00 61.10
Equifax (EFX) 0.0 $60k 311.00 192.93
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.0 $60k 778.00 77.12
Johnson Ctls Intl SHS (JCI) 0.0 $59k 1.3k 46.49
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $59k 579.00 101.90
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $57k 1.1k 50.49
Walgreen Boots Alliance (WBA) 0.0 $57k 1.4k 39.69
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $57k 1.2k 47.22
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.0 $57k 3.6k 16.02
Ipath Select Mlp Etn Ipath Selct Mlp (ATMP) 0.0 $57k 4.9k 11.63
Neogen Corporation (NEOG) 0.0 $56k 700.00 80.00
salesforce (CRM) 0.0 $55k 247.00 222.67
Masco Corporation (MAS) 0.0 $54k 992.00 54.44
Vaneck Vectors Agribusiness Etf Agribusiness Etf (MOO) 0.0 $54k 695.00 77.70
CVB Financial (CVBF) 0.0 $53k 2.7k 19.65
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $53k 1.2k 43.62
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $53k 866.00 61.20
Citigroup Com New (C) 0.0 $52k 847.00 61.39
Goldman Sachs (GS) 0.0 $52k 198.00 262.63
Global X Superincome Preferred Etf Glbx Suprinc Etf (SPFF) 0.0 $51k 4.3k 11.76
UniFirst Corporation (UNF) 0.0 $51k 241.00 211.62
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.0 $51k 993.00 51.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $50k 3.0k 16.81
Adobe Systems Incorporated (ADBE) 0.0 $50k 100.00 500.00
Astrazeneca Sponsored Adr (AZN) 0.0 $49k 971.00 50.46
Marsh & McLennan Companies (MMC) 0.0 $48k 406.00 118.23
Oshares U.s. Quality Dividend Etf Oshares Us Qualt 0.0 $48k 1.2k 38.46
Bny Mellon Strategic Muns (LEO) 0.0 $47k 5.5k 8.52
Ferrari Nv Ord (RACE) 0.0 $47k 206.00 228.16
Southern Company (SO) 0.0 $47k 768.00 61.20
Becton, Dickinson and (BDX) 0.0 $46k 182.00 252.75
ConAgra Foods (CAG) 0.0 $45k 1.3k 35.94
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $45k 138.00 326.09
Ishares Msci Eafe Esg Select Etf Esg Aw Msci Eafe (ESGD) 0.0 $45k 614.00 73.29
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP) 0.0 $45k 915.00 49.18
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.0 $44k 1.6k 27.26
Western Union Company (WU) 0.0 $44k 2.0k 22.00
Ishares Residential And Multisector Real Estate Etf Residential Mult (REZ) 0.0 $44k 643.00 68.43
Ishares Europe Etf Europe Etf (IEV) 0.0 $43k 900.00 47.78
Scotts Miracle Gro Co Cl A Cl A (SMG) 0.0 $43k 214.00 200.93
BlackRock (BLK) 0.0 $43k 60.00 716.67
NewMarket Corporation (NEU) 0.0 $43k 108.00 398.15
Fidelity Msci Industrials Index Etf Msci Indl Indx (FIDU) 0.0 $43k 907.00 47.41
Universal Hlth Svcs Inc Cl B CL B (UHS) 0.0 $42k 304.00 138.16
Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.0 $42k 256.00 164.06
ConocoPhillips (COP) 0.0 $41k 1.0k 40.04
CVS Caremark Corporation (CVS) 0.0 $41k 598.00 68.56
Deere & Company (DE) 0.0 $41k 153.00 267.97
Lululemon Athletica (LULU) 0.0 $41k 117.00 350.43
Netflix (NFLX) 0.0 $41k 75.00 546.67
Direxion Daily Technology Bull 3x Shares Dly Tech Bull 3x (TECL) 0.0 $41k 101.00 405.94
Unilever Spon Adr New (UL) 0.0 $41k 672.00 61.01
Hamilton Lane Inc Cl A Cl A (HLNE) 0.0 $40k 510.00 78.43
Blackrock Util & Infrastrctu (BUI) 0.0 $40k 1.6k 24.77
Wells Fargo & Company (WFC) 0.0 $40k 1.3k 30.03
Boeing Company (BA) 0.0 $39k 183.00 213.11
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $39k 426.00 91.55
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.0 $39k 407.00 95.82
Direxion Daily Healthcare Bull 3x Shares Healthcare Bul (CURE) 0.0 $39k 501.00 77.84
Pds Biotechnology Ord (PDSB) 0.0 $38k 18k 2.13
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.0 $38k 775.00 49.03
MetLife (MET) 0.0 $38k 805.00 47.20
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $38k 79.00 481.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $38k 352.00 107.95
Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) 0.0 $37k 3.0k 12.54
Berkshire Hills Ban (BHLB) 0.0 $37k 2.2k 17.11
Defiance Nasdaq Junior Biotechnology Etf Dfianc Nq Jr Bt 0.0 $37k 1.1k 34.16
BlackRock Municipal Income Trust II (BLE) 0.0 $37k 2.4k 15.62
Uber Technologies (UBER) 0.0 $36k 700.00 51.43
Baxter International (BAX) 0.0 $36k 450.00 80.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $36k 2.8k 12.69
Iq Hedge Multi-strategy Tracker Etf Hedge Mlti Etf (QAI) 0.0 $35k 1.1k 31.50
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 0.0 $35k 382.00 91.62
Community Health Systems (CYH) 0.0 $35k 4.7k 7.45
Sap Se Spon Adr (SAP) 0.0 $34k 264.00 128.79
Greenbrier Companies (GBX) 0.0 $33k 907.00 36.38
International Paper Company (IP) 0.0 $33k 668.00 49.40
International Business Machines (IBM) 0.0 $33k 264.00 125.00
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $32k 363.00 88.15
NVIDIA Corporation (NVDA) 0.0 $32k 60.00 533.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $32k 6.2k 5.15
Target Corporation (TGT) 0.0 $31k 173.00 179.19
Docusign (DOCU) 0.0 $31k 140.00 221.43
Voya International Div Equity Income 0.0 $30k 6.6k 4.57
Halliburton Company (HAL) 0.0 $30k 1.6k 19.13
Ishares 0-5 Year Investment Grade Corporate Bond Etf 0-5yr Invt Gr Cp (SLQD) 0.0 $30k 582.00 51.55
Ishares Expanded Tech-software Sector Etf Expanded Tech (IGV) 0.0 $30k 84.00 357.14
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $30k 504.00 59.52
Northwestern Corp Com New (NWE) 0.0 $30k 510.00 58.82
Clearbridge Mlp And Mids (CEM) 0.0 $30k 1.8k 17.02
Blackrock Science & Tech Tr Ii Shs Ben Int Shs Ben Int (BSTZ) 0.0 $29k 802.00 36.16
Stoneco Ltd Com Cl A Com Cl A (STNE) 0.0 $29k 348.00 83.33
Ionis Pharmaceuticals (IONS) 0.0 $28k 500.00 56.00
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $28k 145.00 193.10
Lennar Corp Cl A Cl A (LEN) 0.0 $28k 361.00 77.56
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $27k 357.00 75.63
Twitter 0.0 $27k 500.00 54.00
Advanced Micro Devices (AMD) 0.0 $27k 299.00 90.30
Oracle Corporation (ORCL) 0.0 $27k 421.00 64.13
Blackrock Munivest Fund II (MVT) 0.0 $27k 1.8k 15.09
Celanese Corporation (CE) 0.0 $26k 202.00 128.71
Quaker Chemical Corporation (KWR) 0.0 $26k 103.00 252.43
Glaxosmithkline Sponsored Adr 0.0 $26k 717.00 36.26
Amer Software Inc Cl A Cl A (AMSWA) 0.0 $25k 1.4k 17.49
Welltower Inc Com reit (WELL) 0.0 $25k 385.00 64.94
Ishares Silver Trust Ishares (SLV) 0.0 $25k 1.0k 25.00
American Electric Power Company (AEP) 0.0 $25k 305.00 81.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $25k 1.6k 15.17
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $24k 149.00 161.07
Flexshares Stoxx Us Esg Impact Index Fund Stox Esg Index (ESG) 0.0 $24k 265.00 90.57
Direxion Connected Consumer Etf Connected Consum 0.0 $24k 404.00 59.41
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $23k 234.00 98.29
BlackRock Global Energy & Resources Trus (BGR) 0.0 $23k 3.3k 6.98
Fidelity Quality Factor Etf Qlty Fctor Etf (FQAL) 0.0 $22k 516.00 42.64
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.0 $22k 626.00 35.14
Phillips 66 (PSX) 0.0 $22k 316.00 69.62
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $22k 230.00 95.65
Gilead Sciences (GILD) 0.0 $22k 372.00 59.14
Spdr Ssga Us Small Cap Low Volatility Index Etf Ssga Us Smal Etf (SMLV) 0.0 $22k 235.00 93.62
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB) 0.0 $21k 813.00 25.83
Advisorshares Pure Us Cannabis Etf Pure Us Cannabis (MSOS) 0.0 $21k 582.00 36.08
Nextera Energy (NEE) 0.0 $21k 272.00 77.21
Vanguard Materials Index Fund Materials Etf (VAW) 0.0 $21k 131.00 160.31
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.0 $21k 241.00 87.14
Vanguard Energy Index Fund Energy Etf (VDE) 0.0 $21k 409.00 51.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21k 2.4k 8.57
Trinity Industries (TRN) 0.0 $20k 742.00 26.95
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.0 $20k 275.00 72.73
Nike Inc Cl B CL B (NKE) 0.0 $20k 142.00 140.85
Synchrony Financial (SYF) 0.0 $20k 590.00 33.90
Invesco Dynamic Building & Construction Etf Dynmc Bldg Con (PKB) 0.0 $19k 464.00 40.95
First Trust Dow Jones Select Microcap Index Fund Com Shs Annual (FDM) 0.0 $19k 388.00 48.97
Ryder System (R) 0.0 $19k 308.00 61.69
M.D.C. Holdings 0.0 $19k 390.00 48.72
Exelon Corporation (EXC) 0.0 $18k 434.00 41.47
Ishares Msci India Index Fund Msci India Etf (INDA) 0.0 $18k 447.00 40.27
Nuveen Pfd & Income 2022 Ter 0.0 $18k 754.00 23.87
Toll Brothers (TOL) 0.0 $18k 417.00 43.17
Vaneck Vectors Pharmaceutical Etf Pharmaceutical (PPH) 0.0 $18k 263.00 68.44
Dollar Tree (DLTR) 0.0 $18k 169.00 106.51
Inovio Pharmaceuticals Com New 0.0 $18k 2.0k 9.00
Square Inc Cl A Cl A (SQ) 0.0 $18k 84.00 214.29
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA) 0.0 $18k 436.00 41.28
Cardinal Health (CAH) 0.0 $18k 345.00 52.17
Evergy (EVRG) 0.0 $18k 328.00 54.88
Ishares Latin America 40 Etf Latn Amer 40 Etf (ILF) 0.0 $18k 607.00 29.65
Allianzgi Nfj Divid Int Prem S cefs 0.0 $17k 1.3k 13.14
Blackrock Multi-sector Incom other (BIT) 0.0 $17k 975.00 17.44
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $17k 70.00 242.86
Apollo Global Mgmt Inc Com Cl A Com Cl A 0.0 $17k 355.00 47.89
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK) 0.0 $17k 1.1k 15.93
Telus Ord (TU) 0.0 $16k 832.00 19.23
Pimco Income Strategy Fund II (PFN) 0.0 $16k 1.6k 10.02
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $16k 182.00 87.91
Danaher Corporation (DHR) 0.0 $16k 73.00 219.18
Albemarle Corporation (ALB) 0.0 $16k 109.00 146.79
Globus Med Inc Cl A Cl A (GMED) 0.0 $16k 250.00 64.00
Legg Mason Low Volatility High Dividend Etf L Vol H Div Etf (LVHD) 0.0 $16k 500.00 32.00
Kraneshares Emerging Markets Consumer Technology Index Etf Emrng Mkt Cons (KEMQ) 0.0 $16k 500.00 32.00
Ishares Msci Emerging Markets Small-cap Etf Em Mkt Sm-cp Etf (EEMS) 0.0 $16k 300.00 53.33
First Tr Sr Floating Rate 2022 Com Shs 0.0 $16k 1.8k 9.00
Archer Daniels Midland Company (ADM) 0.0 $15k 297.00 50.51
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $15k 178.00 84.27
CMS Energy Corporation (CMS) 0.0 $15k 240.00 62.50
Vanguard Long-term Government Bond Etf Long Term Treas (VGLT) 0.0 $15k 160.00 93.75
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.0 $15k 126.00 119.05
Wendy's/arby's Group (WEN) 0.0 $15k 663.00 22.62
Blackrock Muniyield Fund (MYD) 0.0 $15k 1.0k 14.82
Ishares Ibonds Dec 2024 Term Muni Bond Etf Ibonds Dec (IBMM) 0.0 $14k 504.00 27.78
Pulte (PHM) 0.0 $14k 316.00 44.30
Teladoc (TDOC) 0.0 $14k 71.00 197.18
3M Company (MMM) 0.0 $14k 82.00 170.73
Choice Hotels International (CHH) 0.0 $14k 127.00 110.24
Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.0 $14k 217.00 64.52
General Mills (GIS) 0.0 $14k 240.00 58.33
Nuveen Nasdaq 100 Dynamic Over Com Shs (QQQX) 0.0 $13k 493.00 26.37
Schlumberger (SLB) 0.0 $13k 608.00 21.38
Sanofi Sponsored Adr (SNY) 0.0 $13k 274.00 47.45
General Motors Company (GM) 0.0 $13k 306.00 42.48
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $13k 212.00 61.32
Expedia Group Com New (EXPE) 0.0 $13k 101.00 128.71
Spdr S&p Internet Etf S&p Internet Etf 0.0 $13k 81.00 160.49
Koninklijke Philips N V Ny Reg Sh Ny Reg Sh New (PHG) 0.0 $13k 235.00 55.32
SLM Corporation (SLM) 0.0 $13k 1.0k 12.66
La Jolla Pharmaceutical Co Com Par $.0001 2 Com Par $.0001 2 0.0 $12k 3.1k 3.87
Renesola Sponsored Ads (SOL) 0.0 $12k 1.0k 11.49
Coherus Biosciences (CHRS) 0.0 $12k 700.00 17.14
Canopy Gro 0.0 $12k 505.00 23.76
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $12k 563.00 21.31
American Express Company (AXP) 0.0 $12k 101.00 118.81
Tandem Diabetes Care Com New (TNDM) 0.0 $12k 130.00 92.31
Texas Instruments Incorporated (TXN) 0.0 $12k 75.00 160.00
Jpmorgan Diversified Return International Equity Etf Div Rtn Int Eq (JPIN) 0.0 $12k 200.00 60.00
PNM Resources (TXNM) 0.0 $12k 253.00 47.43
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $11k 889.00 12.37
BlackRock Floating Rate Income Trust (BGT) 0.0 $11k 967.00 11.38
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $11k 413.00 26.63
D.R. Horton (DHI) 0.0 $11k 165.00 66.67
Vaneck Vectors Rare Earth/strategic Metals Etf Rare Earth Strat (REMX) 0.0 $11k 161.00 68.32
Zoetis Inc Cl A Cl A (ZTS) 0.0 $11k 66.00 166.67
Laboratory Corp Amer Hldgs Com New 0.0 $11k 52.00 211.54
Washington Real Estate Invt Tr Sh Ben Int Sh Ben Int (ELME) 0.0 $11k 500.00 22.00
B&G Foods (BGS) 0.0 $11k 400.00 27.50
Novavax Com New (NVAX) 0.0 $11k 100.00 110.00
Tesla Inc 2 05/15/2024 Note 2.000% 5/1 0.0 $11k 1.0k 11.00
Xpeng Inc Ads Ads (XPEV) 0.0 $11k 250.00 44.00
Bce Com New (BCE) 0.0 $11k 251.00 43.82
Ii-vi 0.0 $11k 150.00 73.33
Ishares International Select Dividend Etf Intl Sel Div Etf (IDV) 0.0 $11k 361.00 30.47
Bhp Group Sponsored Ads (BHP) 0.0 $11k 175.00 62.86
Kraneshares Bosera Msci China A Etf Bosera Msci Ch (KBA) 0.0 $11k 240.00 45.83
Ishares Esg Aware Msci Usa Small-cap Etf Esg Aware Msci (ESML) 0.0 $11k 331.00 33.23
Blackrock Muniassets Fund (MUA) 0.0 $11k 766.00 14.36
Rogers Communications Inc Cl B CL B (RCI) 0.0 $11k 227.00 48.46
NiSource (NI) 0.0 $10k 447.00 22.37
Ishares Msci Usa Small-cap Min Vol Factor Etf Msci Usa Smcp Mn (SMMV) 0.0 $10k 305.00 32.79
Quest Diagnostics Incorporated (DGX) 0.0 $10k 86.00 116.28
Ipath Shiller Cape Etn Ipath Shilr Cape 0.0 $10k 55.00 181.82
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $10k 40.00 250.00
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Nuveen Brc Munic (TFI) 0.0 $10k 200.00 50.00
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 0.0 $10k 73.00 136.99
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.0 $10k 121.00 82.64
Manulife Finl Corp (MFC) 0.0 $10k 558.00 17.92
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.0k 357.00 25.21
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.0 $9.0k 54.00 166.67
Paychex (PAYX) 0.0 $9.0k 100.00 90.00
Vanguard Intermediate-term Government Bond Etf Inter Term Treas (VGIT) 0.0 $9.0k 128.00 70.31
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $9.0k 200.00 45.00
Ishares Msci Pacific Ex Japan Etf Msci Pac Jp Etf (EPP) 0.0 $9.0k 183.00 49.18
Flexshares Us Quality Large Cap Index Fund Us Quality Cap (QLC) 0.0 $9.0k 210.00 42.86
Flexshares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.0 $8.0k 154.00 51.95
Sony Corp Sponsored Adr (SONY) 0.0 $8.0k 76.00 105.26
Texas Roadhouse (TXRH) 0.0 $8.0k 105.00 76.19
AES Corporation (AES) 0.0 $8.0k 335.00 23.88
Mastercard Incorporated Cl A Cl A (MA) 0.0 $8.0k 23.00 347.83
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $8.0k 23.00 347.83
Bancolombia S A Spon Adr Pref Spon Adr Pref (CIB) 0.0 $8.0k 200.00 40.00
Fidelity Msci Financials Index Etf Msci Finls Idx (FNCL) 0.0 $8.0k 200.00 40.00
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 101.00 79.21
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.0 $8.0k 162.00 49.38
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $8.0k 255.00 31.37
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $7.0k 159.00 44.03
Two Hbrs Invt Corp Com New 0.0 $7.0k 1.1k 6.13
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $7.0k 34.00 205.88
Global Payments (GPN) 0.0 $7.0k 31.00 225.81
Sherwin-Williams Company (SHW) 0.0 $7.0k 9.00 777.78
Peloton Interactive Inc Cl A Cl A Com (PTON) 0.0 $7.0k 43.00 162.79
Thermo Fisher Scientific (TMO) 0.0 $7.0k 14.00 500.00
Ishares 10 Year Investment Grade Corporate Bond Etf 10+ Yr Invst Grd (IGLB) 0.0 $7.0k 100.00 70.00
Spdr Ssga Us Large Cap Low Volatility Index Etf Ssga Us Lrg Etf (LGLV) 0.0 $7.0k 56.00 125.00
Nuveen Dow 30 Dynamic Overwrit SHS (DIAX) 0.0 $7.0k 448.00 15.62
Pinterest Inc Cl A Cl A (PINS) 0.0 $7.0k 100.00 70.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $7.0k 292.00 23.97
Ishares U.s. Financial Services Etf U.s. Fin Svc Etf (IYG) 0.0 $7.0k 49.00 142.86
Pimco Dynamic Cr Income Com Shs 0.0 $7.0k 313.00 22.36
China Mobile Sponsored Adr 0.0 $7.0k 234.00 29.91
Huntsman Corporation (HUN) 0.0 $7.0k 281.00 24.91
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT) 0.0 $6.0k 1.0k 5.88
Mfs Charter Income Tr Sh Ben Int Sh Ben Int (MCR) 0.0 $6.0k 671.00 8.94
Sturm, Ruger & Company (RGR) 0.0 $6.0k 91.00 65.93
Fortive (FTV) 0.0 $6.0k 91.00 65.93
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.0 $6.0k 57.00 105.26
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.0 $6.0k 39.00 153.85
Ishares Msci Em Esg Select Etf Esg Awr Msci Em (ESGE) 0.0 $6.0k 146.00 41.10
Bryn Mawr Bank 0.0 $6.0k 200.00 30.00
Vistaoutdoor (VSTO) 0.0 $6.0k 250.00 24.00
Shopify Inc Cl A Cl A (SHOP) 0.0 $6.0k 5.00 1200.00
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $6.0k 54.00 111.11
Hubbell (HUBB) 0.0 $6.0k 38.00 157.89
Yum China Holdings (YUMC) 0.0 $6.0k 102.00 58.82
Tupperware Brands Corporation 0.0 $6.0k 180.00 33.33
Ishares Genomics Immunology And Healthcare Etf Genomics Immun (IDNA) 0.0 $6.0k 130.00 46.15
Enbridge (ENB) 0.0 $6.0k 194.00 30.93
John Hancock Preferred Income Fund III (HPS) 0.0 $5.0k 303.00 16.50
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $5.0k 517.00 9.67
Sunoco Lp Com Ut Rep Com Ut Rep Lp (SUN) 0.0 $5.0k 172.00 29.07
Flexshares International Quality Dividend Index Fund Intl Qltdv Idx (IQDF) 0.0 $5.0k 217.00 23.04
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.0 $5.0k 112.00 44.64
Flexshares International Quality Dividend Defensive Index Fund Intl Qltdv Def (IQDE) 0.0 $5.0k 218.00 22.94
Viacomcbs Inc Cl B CL B (PARA) 0.0 $5.0k 146.00 34.25
CenturyLink 0.0 $5.0k 535.00 9.35
Ishares 10-20 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 0.0 $5.0k 33.00 151.52
Ishares Esg Aware Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.0 $5.0k 176.00 28.41
Marvell Technology Group Ltd Ord Ord 0.0 $5.0k 100.00 50.00
Moderna (MRNA) 0.0 $5.0k 50.00 100.00
Twilio Inc 0.25 06/01/2023 Note 0.250% 6/0 0.0 $5.0k 1.0k 5.00
DTE Energy Company (DTE) 0.0 $5.0k 41.00 121.95
Progressive Corporation (PGR) 0.0 $5.0k 53.00 94.34
Fidelity National Information Services (FIS) 0.0 $5.0k 37.00 135.14
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $5.0k 38.00 131.58
Fastly Inc Cl A Cl A (FSLY) 0.0 $5.0k 60.00 83.33
Smith & Wesson Brands (SWBI) 0.0 $5.0k 270.00 18.52
Devon Energy Corporation (DVN) 0.0 $5.0k 310.00 16.13
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.0k 347.00 11.53
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $4.0k 208.00 19.23
Olin Corp Com Par $1 Com Par $1 (OLN) 0.0 $4.0k 151.00 26.49
MDU Resources (MDU) 0.0 $4.0k 150.00 26.67
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $4.0k 152.00 26.32
Sempra Energy (SRE) 0.0 $4.0k 34.00 117.65
Carnival Corp Paired Ctf Unit 99/99/9999 (CCL) 0.0 $4.0k 200.00 20.00
Teradyne Inc 1.25 12/15/2023 Note 1.250%12/1 0.0 $4.0k 1.0k 4.00
Five9 Inc 0.125 05/01/2023 Note 0.125% 5/0 0.0 $4.0k 1.0k 4.00
Western Digital Corp. 1.5 02/01/2024 Note 1.500% 2/0 0.0 $4.0k 4.0k 1.00
Penn Natl Gaming Inc 2.75 05/15/2026 Note 2.750% 5/1 0.0 $4.0k 1.0k 4.00
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.0 $4.0k 18.00 222.22
Cyrusone 0.0 $4.0k 58.00 68.97
Cdw (CDW) 0.0 $4.0k 29.00 137.93
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.0 $4.0k 29.00 137.93
British Amern Tob Sponsored Adr (BTI) 0.0 $4.0k 99.00 40.40
Doubleline Opportunistic Cr (DBL) 0.0 $4.0k 216.00 18.52
Hartford Multifactor Emerging Markets Etf Hartfrd Emrg Etf (ROAM) 0.0 $4.0k 165.00 24.24
Us Silica Hldgs (SLCA) 0.0 $4.0k 525.00 7.62
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 348.00 8.62
Loews Corporation (L) 0.0 $3.0k 57.00 52.63
Incyte Corporation (INCY) 0.0 $3.0k 29.00 103.45
MercadoLibre (MELI) 0.0 $3.0k 2.00 1500.00
Clean Energy Fuels (CLNE) 0.0 $3.0k 400.00 7.50
Abiomed 0.0 $3.0k 10.00 300.00
China Yuchai Intl (CYD) 0.0 $3.0k 200.00 15.00
Gw Pharmaceuticals Plc Ads Ads 0.0 $3.0k 25.00 120.00
Microchip Technology Inc. 1.625 02/15/2025 Note 1.625% 2/1 0.0 $3.0k 1.0k 3.00
Inphi Corp 0.75 09/01/2021 Note 0.750% 9/0 0.0 $3.0k 1.0k 3.00
Zillow Group Inc 1.5 07/01/2023 Note 1.500% 7/0 0.0 $3.0k 2.0k 1.50
Square Inc 0.5 05/15/2023 Note 0.500% 5/1 0.0 $3.0k 1.0k 3.00
Docusign Inc 0.5 09/15/2023 Note 0.500% 9/1 0.0 $3.0k 1.0k 3.00
American Airlines Group Inc 6.5 07/01/2025 Note 6.500% 7/0 0.0 $3.0k 2.0k 1.50
Ishares U.s. Telecommunications Etf Us Telecom Etf (IYZ) 0.0 $3.0k 110.00 27.27
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.0k 226.00 13.27
Grupo Televisa Sa Spon Adr Rep Ord Spon Adr Rep Ord (TV) 0.0 $3.0k 380.00 7.89
3-d Sys Corp Del Com New (DDD) 0.0 $2.0k 225.00 8.89
Ishares Msci Global Agriculture Producers Etf Glb Agric Pr Etf (VEGI) 0.0 $2.0k 62.00 32.26
Corteva (CTVA) 0.0 $2.0k 62.00 32.26
Ishares Esg Msci Usa Leaders Etf Esg Msci Leadr (SUSL) 0.0 $2.0k 37.00 54.05
Barrick Gold Corp (GOLD) 0.0 $2.0k 83.00 24.10
Potlatch Corporation (PCH) 0.0 $2.0k 30.00 66.67
Ishares S&p Global Timber & Forestry Index Fund Gl Timb Fore Etf (WOOD) 0.0 $2.0k 30.00 66.67
Invesco S&p Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 0.0 $2.0k 56.00 35.71
Clorox Company (CLX) 0.0 $2.0k 10.00 200.00
KAR Auction Services (KAR) 0.0 $2.0k 128.00 15.62
Stratasys SHS (SSYS) 0.0 $2.0k 80.00 25.00
Spotify Technology S A SHS (SPOT) 0.0 $2.0k 5.00 400.00
On Semiconductor Corp 1.625 10/15/2023 Note 1.625%10/1 0.0 $2.0k 1.0k 2.00
Invesco Db Agriculture Fund Agriculture Fd (DBA) 0.0 $2.0k 100.00 20.00
Invesco S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.0 $2.0k 50.00 40.00
Wayfair Inc 0.375 09/01/2022 Note 0.375% 9/0 0.0 $2.0k 1.0k 2.00
Sarepta Therapeutics Inc 1.5 11/15/2024 DBCV 1.500%11/1 0.0 $2.0k 1.0k 2.00
Lyft Inc Cl A Cl A Com (LYFT) 0.0 $2.0k 50.00 40.00
GDS HLDGS LTD 2 06/01/2025 Note 2.000% 6/0 0.0 $2.0k 1.0k 2.00
Repligen Corp 0.375 07/15/2024 Note 0.375% 7/1 0.0 $2.0k 1.0k 2.00
RH 0 06/15/2023 Note 6/1 0.0 $2.0k 1.0k 2.00
Etsy Inc 0.125 10/01/2026 Note 0.125%10/0 0.0 $2.0k 1.0k 2.00
Parker-Hannifin Corporation (PH) 0.0 $2.0k 6.00 333.33
Communication Services Select Sector Spdra Fund Communication (XLC) 0.0 $2.0k 31.00 64.52
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.0k 110.00 18.18
Templeton Emerging Markets (EMF) 0.0 $2.0k 126.00 15.87
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.0k 222.00 9.01
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $2.0k 65.00 30.77
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.0k 45.00 44.44
T2 Biosystems 0.0 $2.0k 1.5k 1.33
Guggenheim Enhanced Equity Income Fund. 0.0 $1.0k 208.00 4.81
Catchmark Timber Tr Inc Cl A Cl A 0.0 $1.0k 101.00 9.90
Vaneck Vectors High Yield Muni Etf High Yld Mun Etf (HYD) 0.0 $1.0k 23.00 43.48
Vontier Corporation (VNT) 0.0 $1.0k 36.00 27.78
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $1.0k 14.00 71.43
FedEx Corporation (FDX) 0.0 $1.0k 5.00 200.00
Rayonier (RYN) 0.0 $1.0k 40.00 25.00
Direxion Daily S&p 500 Bull 3x Shares Drx S&p500bull (SPXL) 0.0 $1.0k 20.00 50.00
1st Constitution Ban 0.0 $1.0k 50.00 20.00
Ptc (PTC) 0.0 $1.0k 5.00 200.00
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 50.00 20.00
Cheniere Energy Inc 4.25 03/15/2045 Note 4.250% 3/1 0.0 $1.0k 1.0k 1.00
Fireeye Inc 1.625 06/01/2035 Note 1.625% 6/0 0.0 $1.0k 1.0k 1.00
Sunpower Corp 4 01/15/2023 DBCV 4.000% 1/1 0.0 $1.0k 1.0k 1.00
Strata Skin Sciences Com New 0.0 $1.0k 500.00 2.00
Atlas Air Worldwide Hldgs Inc 1.875 06/01/2024 Note 1.875% 6/0 0.0 $1.0k 1.0k 1.00
Dish Network Corporation 3.375 08/15/2026 Note 3.375% 8/1 0.0 $1.0k 1.0k 1.00
Starwood Waypoint Homes 3.5 01/15/2022 Note 3.500% 1/1 0.0 $1.0k 1.0k 1.00
Insmed Inc 1.75 01/15/2025 Note 1.750% 1/1 0.0 $1.0k 1.0k 1.00
Liberty Media Corp Del 1 01/30/2023 Note 1.000% 1/3 0.0 $1.0k 1.0k 1.00
Scorpio Tankers Inc 3 05/15/2022 Note 3.000% 5/1 0.0 $1.0k 1.0k 1.00
Pinduoduo Sponsored Ads (PDD) 0.0 $1.0k 8.00 125.00
Alkaline Wtr Com New 0.0 $1.0k 1.0k 1.00
Enochian Biosciences (RENB) 0.0 $1.0k 500.00 2.00
Huazhu Group Ltd 0.375 11/01/2022 Note 0.375%11/0 0.0 $1.0k 1.0k 1.00
Live Nation Entertainment Inc 2.5 03/15/2023 Note 2.500% 3/1 0.0 $1.0k 1.0k 1.00
Beyond Meat (BYND) 0.0 $1.0k 10.00 100.00
Weibo Corp 1.25 11/15/2022 Note 1.250%11/1 0.0 $1.0k 1.0k 1.00
Splunk Inc 1.125 09/15/2025 Note 1.125% 9/1 0.0 $1.0k 1.0k 1.00
Benefitfocus Inc 1.25 12/15/2023 Note 1.250%12/1 0.0 $1.0k 1.0k 1.00
Nikola Corp 0.0 $1.0k 50.00 20.00
Essential Utils Inc Unit Ex 043022 Unit 04/30/2022 0.0 $999.999900 9.00 111.11
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.0 $999.999000 33.00 30.30
Halyard Health (AVNS) 0.0 $999.999000 27.00 37.04
Ameren Corporation (AEE) 0.0 $0 0 0.00
Hawaiian Electric Industries (HE) 0.0 $0 0 0.00
Microchip Technology (MCHP) 0.0 $0 1.00 0.00
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
Emerson Electric (EMR) 0.0 $0 0 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
Gladstone Capital Corporation 0.0 $0 50.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 0 0.00
Alliant Energy Corporation (LNT) 0.0 $0 0 0.00
Banco Santander Adr (SAN) 0.0 $0 2.00 0.00
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
Duke Realty Corp Com New 0.0 $0 0 0.00
Otter Tail Corporation (OTTR) 0.0 $0 10.00 0.00
Unisys Corp Com New (UIS) 0.0 $0 3.00 0.00
BlackRock Income Trust 0.0 $0 0 0.00
BlackRock Enhanced Capital and Income (CII) 0.0 $0 0 0.00
Gabelli Hlthcare & Wellness Tr SHS (GRX) 0.0 $0 0 0.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $0 0 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $0 0 0.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $0 0 0.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $0 0 0.00
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF) 0.0 $0 0 0.00
Flexshares Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.0 $0 0 0.00
Brookfield Property Partrs Lp Unit Ltd Partn Unit Ltd Partn 0.0 $0 2.00 0.00
Sorrento Therapeutics Com New (SRNE) 0.0 $0 50.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $0 0 0.00
Proshares Ultra Vix Short-term Futures Etf Ultra Vix Short 0.0 $0 35.00 0.00
Fox Corp Cl A Cl A Com (FOXA) 0.0 $0 0 0.00
Alcon Ag Ord Ord Shs (ALC) 0.0 $0 1.00 0.00
Bristol-myers Squibb Co Contngnt Val Rt Right 99/99/9999 0.0 $0 560.00 0.00