Eudaimonia Partners

Eudaimonia Partners as of Dec. 31, 2019

Portfolio Holdings for Eudaimonia Partners

Eudaimonia Partners holds 676 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 2.1 $5.2M 33k 157.69
Coca-Cola Company (KO) 1.8 $4.6M 84k 55.35
Truist Financial Corp equities (TFC) 1.8 $4.4M 79k 56.32
At&t (T) 1.7 $4.4M 113k 39.08
Bank of America Corporation (BAC) 1.7 $4.4M 124k 35.22
Johnson & Johnson (JNJ) 1.5 $3.8M 26k 145.86
Procter & Gamble Company (PG) 1.5 $3.7M 29k 124.88
Verizon Communications (VZ) 1.4 $3.7M 60k 61.39
J P Morgan Exchange Traded F ultra shrt (JPST) 1.4 $3.5M 70k 50.43
Chevron Corporation (CVX) 1.4 $3.5M 29k 120.53
JPMorgan Chase & Co. (JPM) 1.4 $3.5M 25k 139.37
Southern Company (SO) 1.3 $3.2M 51k 63.69
iShares S&P 500 Index (IVV) 1.2 $3.1M 9.5k 323.23
Intel Corporation (INTC) 1.2 $2.9M 49k 59.85
Home Depot (HD) 1.1 $2.8M 13k 218.40
Pepsi (PEP) 1.0 $2.6M 19k 136.68
Pfizer (PFE) 1.0 $2.5M 65k 39.18
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $2.5M 69k 36.02
Nextera Energy (NEE) 1.0 $2.4M 10k 242.11
iShares Lehman Aggregate Bond (AGG) 1.0 $2.4M 22k 112.38
Pacer Fds Tr wealthshield (PWS) 1.0 $2.4M 101k 24.03
Pacer Fds Tr trendp 750 etf (PTLC) 1.0 $2.4M 72k 33.46
Invesco Qqq Trust Series 1 (QQQ) 0.9 $2.4M 11k 212.66
Exxon Mobil Corporation (XOM) 0.9 $2.3M 33k 69.78
Cisco Systems (CSCO) 0.9 $2.2M 47k 47.95
Duke Energy (DUK) 0.8 $2.1M 23k 91.23
Berkshire Hathaway (BRK.B) 0.8 $2.0M 9.0k 226.52
Wal-Mart Stores (WMT) 0.8 $1.9M 16k 118.83
McDonald's Corporation (MCD) 0.8 $1.9M 9.6k 197.60
Lowe's Companies (LOW) 0.7 $1.9M 16k 119.77
Automatic Data Processing (ADP) 0.7 $1.8M 11k 170.49
Global Payments (GPN) 0.7 $1.8M 9.7k 182.57
Caterpillar (CAT) 0.7 $1.7M 12k 147.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $1.7M 14k 125.55
Merck & Co (MRK) 0.7 $1.7M 19k 90.96
Walt Disney Company (DIS) 0.7 $1.7M 12k 144.62
Genuine Parts Company (GPC) 0.7 $1.7M 16k 106.20
SYSCO Corporation (SYY) 0.7 $1.7M 19k 85.52
Abbott Laboratories (ABT) 0.6 $1.6M 19k 86.84
Abbvie (ABBV) 0.6 $1.6M 18k 88.57
People's United Financial 0.6 $1.5M 89k 16.90
Qualcomm (QCOM) 0.6 $1.5M 17k 88.26
Waste Management (WM) 0.6 $1.5M 13k 113.97
Dominion Resources (D) 0.6 $1.5M 18k 82.83
United Technologies Corporation 0.6 $1.4M 9.5k 149.79
Philip Morris International (PM) 0.6 $1.4M 17k 85.06
UnitedHealth (UNH) 0.6 $1.4M 4.8k 293.90
Amazon (AMZN) 0.6 $1.4M 764.00 1848.17
United Parcel Service (UPS) 0.6 $1.4M 12k 117.03
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $1.4M 23k 60.35
Pacer Fds Tr (PTMC) 0.5 $1.3M 42k 30.73
Invesco S&p 500 High Div, Low V equities (SPHD) 0.5 $1.3M 29k 44.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $1.2M 25k 50.26
iShares Morningstar Mid Growth Idx (IMCG) 0.5 $1.2M 4.6k 263.02
Spdr S&p 500 Etf (SPY) 0.5 $1.2M 3.7k 321.81
Enbridge (ENB) 0.5 $1.2M 30k 39.72
Altria (MO) 0.5 $1.2M 24k 49.91
Northrop Grumman Corporation (NOC) 0.5 $1.2M 3.4k 343.85
State Street Corporation (STT) 0.5 $1.1M 14k 79.07
Emerson Electric (EMR) 0.5 $1.1M 15k 76.26
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 8.2k 137.51
Visa (V) 0.4 $1.1M 5.9k 187.86
Alphabet Inc Class A cs (GOOGL) 0.4 $1.1M 828.00 1339.37
Target Corporation (TGT) 0.4 $1.1M 8.4k 128.21
General Electric Company 0.4 $1.1M 95k 11.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.1M 12k 87.23
Ark Etf Tr innovation etf (ARKK) 0.4 $1.0M 21k 50.04
Pacer Fds Tr trendpilot us bd (PTBD) 0.4 $999k 39k 25.54
CVS Caremark Corporation (CVS) 0.4 $992k 13k 74.25
iShares MSCI EAFE Index Fund (EFA) 0.4 $983k 14k 69.47
Linde 0.4 $976k 4.6k 213.66
Vanguard Dividend Appreciation ETF (VIG) 0.4 $969k 7.8k 124.68
V.F. Corporation (VFC) 0.4 $934k 9.4k 99.67
International Business Machines (IBM) 0.4 $931k 6.9k 134.03
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $923k 16k 58.34
Bristol Myers Squibb (BMY) 0.4 $909k 14k 64.15
MasTec (MTZ) 0.4 $903k 14k 64.14
Phillips 66 (PSX) 0.4 $895k 8.0k 111.37
Alphabet Inc Class C cs (GOOG) 0.3 $878k 657.00 1336.38
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $877k 7.6k 115.75
Ishares Tr usa min vo (USMV) 0.3 $864k 13k 65.58
iShares S&P MidCap 400 Index (IJH) 0.3 $851k 4.1k 205.75
Mondelez Int (MDLZ) 0.3 $846k 15k 55.06
THE GDL FUND Closed-End fund (GDL) 0.3 $829k 89k 9.30
Ishares Tr cmn (GOVT) 0.3 $829k 32k 25.93
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $801k 11k 75.57
CSX Corporation (CSX) 0.3 $800k 11k 72.37
Pacer Fds Tr trendpilot eur (PTEU) 0.3 $795k 29k 27.48
Facebook Inc cl a (META) 0.3 $787k 3.8k 205.32
Medtronic (MDT) 0.3 $763k 6.7k 113.47
Boeing Company (BA) 0.3 $755k 2.3k 325.57
Vanguard Information Technology ETF (VGT) 0.3 $740k 3.0k 244.71
American Electric Power Company (AEP) 0.3 $734k 7.8k 94.50
Clorox Company (CLX) 0.3 $731k 4.8k 153.44
Diageo (DEO) 0.3 $722k 4.3k 168.49
Norfolk Southern (NSC) 0.3 $714k 3.7k 194.02
Illinois Tool Works (ITW) 0.3 $712k 4.0k 179.71
Broadcom (AVGO) 0.3 $708k 2.2k 315.93
BP (BP) 0.3 $683k 18k 37.73
Kraneshares Tr lrg cap qty divd 0.3 $677k 25k 26.81
Autodesk (ADSK) 0.3 $664k 3.6k 183.43
iShares S&P 500 Growth Index (IVW) 0.3 $655k 3.4k 193.67
General Mills (GIS) 0.3 $652k 12k 53.52
Twitter 0.3 $650k 20k 32.06
Kinder Morgan (KMI) 0.3 $648k 31k 21.16
3M Company (MMM) 0.3 $644k 3.6k 176.54
Ishares Tr core div grwth (DGRO) 0.3 $632k 15k 42.08
ConAgra Foods (CAG) 0.2 $624k 18k 34.26
Sch Us Mid-cap Etf etf (SCHM) 0.2 $624k 10k 60.17
Adobe Systems Incorporated (ADBE) 0.2 $616k 1.9k 329.76
Ishares High Dividend Equity F (HDV) 0.2 $601k 6.1k 98.09
Prudential Financial (PRU) 0.2 $591k 6.3k 93.76
Air Products & Chemicals (APD) 0.2 $580k 2.5k 234.82
Stanley Black & Decker (SWK) 0.2 $557k 3.4k 165.87
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $555k 2.4k 233.10
Comcast Corporation (CMCSA) 0.2 $554k 12k 44.93
Ishares Tr conv bd etf (ICVT) 0.2 $551k 8.8k 62.73
Ecolab (ECL) 0.2 $545k 2.8k 192.99
PPG Industries (PPG) 0.2 $543k 4.1k 133.42
Kraft Heinz (KHC) 0.2 $541k 17k 32.12
Colgate-Palmolive Company (CL) 0.2 $539k 7.8k 68.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $537k 8.2k 65.20
Lamb Weston Hldgs (LW) 0.2 $536k 6.2k 85.98
Union Pacific Corporation (UNP) 0.2 $535k 3.0k 180.56
Wells Fargo & Company (WFC) 0.2 $511k 9.5k 53.81
Wabtec Corporation (WAB) 0.2 $500k 6.4k 77.82
H & Q Healthcare Fund equities (HQH) 0.2 $497k 24k 20.88
Blackrock Science & (BST) 0.2 $496k 15k 33.24
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $487k 5.3k 91.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $477k 3.7k 128.05
Becton, Dickinson and (BDX) 0.2 $470k 1.7k 272.15
Masco Corporation (MAS) 0.2 $466k 9.7k 47.95
Starbucks Corporation (SBUX) 0.2 $459k 5.2k 87.96
Eli Lilly & Co. (LLY) 0.2 $455k 3.5k 131.39
Xcel Energy (XEL) 0.2 $454k 7.2k 63.47
MasterCard Incorporated (MA) 0.2 $447k 1.5k 298.20
T. Rowe Price (TROW) 0.2 $443k 3.6k 121.90
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $438k 18k 24.21
First Trust Financials AlphaDEX (FXO) 0.2 $433k 13k 33.53
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $422k 52k 8.06
Rockwell Automation (ROK) 0.2 $418k 2.1k 202.62
iShares Dow Jones US Technology (IYW) 0.2 $416k 1.8k 232.79
AFLAC Incorporated (AFL) 0.2 $416k 7.9k 52.84
U.S. Bancorp (USB) 0.2 $413k 7.0k 59.24
S&p Global (SPGI) 0.2 $407k 1.5k 273.15
DNP Select Income Fund (DNP) 0.2 $403k 32k 12.78
Ishares Inc core msci emkt (IEMG) 0.2 $402k 7.5k 53.74
Cintas Corporation (CTAS) 0.2 $389k 1.4k 269.39
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.2 $384k 33k 11.51
Exelon Corporation (EXC) 0.2 $380k 8.3k 45.57
Vanguard REIT ETF (VNQ) 0.1 $376k 4.1k 92.68
Flowers Foods (FLO) 0.1 $375k 17k 21.75
FirstEnergy (FE) 0.1 $375k 7.7k 48.60
Cincinnati Financial Corporation (CINF) 0.1 $372k 3.5k 105.20
Biogen Idec (BIIB) 0.1 $371k 1.3k 296.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $369k 2.3k 160.85
iShares Dow Jones Select Dividend (DVY) 0.1 $368k 3.5k 105.60
Gabelli Dividend & Income Trust (GDV) 0.1 $366k 17k 21.92
Dupont De Nemours (DD) 0.1 $364k 5.7k 64.13
iShares Russell 3000 Growth Index (IUSG) 0.1 $364k 5.4k 67.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $355k 4.4k 81.12
Tekla Healthcare Opportunit (THQ) 0.1 $354k 19k 19.09
Vanguard Growth ETF (VUG) 0.1 $353k 1.9k 182.43
iShares MSCI Brazil Index (EWZ) 0.1 $352k 7.4k 47.46
iShares Russell 1000 Growth Index (IWF) 0.1 $350k 2.0k 176.14
L3harris Technologies (LHX) 0.1 $346k 1.7k 198.05
AutoZone (AZO) 0.1 $343k 288.00 1190.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $341k 5.9k 57.90
Liberty All-Star Equity Fund (USA) 0.1 $340k 50k 6.78
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $340k 5.2k 65.21
Eaton (ETN) 0.1 $338k 3.6k 94.70
Oracle Corporation (ORCL) 0.1 $337k 6.4k 52.94
Quest Diagnostics Incorporated (DGX) 0.1 $336k 3.1k 106.90
Dover Corporation (DOV) 0.1 $333k 2.9k 115.42
Allstate Corporation (ALL) 0.1 $331k 2.9k 112.32
ConocoPhillips (COP) 0.1 $330k 5.1k 65.00
Consolidated Edison (ED) 0.1 $330k 3.6k 90.51
Amgen (AMGN) 0.1 $329k 1.4k 240.85
Polaris Industries (PII) 0.1 $327k 3.2k 101.81
iShares S&P 1500 Index Fund (ITOT) 0.1 $325k 4.5k 72.72
General Dynamics Corporation (GD) 0.1 $324k 1.8k 176.47
Tekla Life Sciences sh ben int (HQL) 0.1 $319k 18k 17.44
Vanguard Total Stock Market ETF (VTI) 0.1 $318k 1.9k 163.66
iShares MSCI Canada Index (EWC) 0.1 $316k 11k 29.91
Vodafone Group New Adr F (VOD) 0.1 $315k 16k 19.36
Yum! Brands (YUM) 0.1 $314k 3.1k 100.80
salesforce (CRM) 0.1 $314k 1.9k 162.44
Gabelli Equity Trust (GAB) 0.1 $313k 52k 6.08
iShares Russell 1000 Index (IWB) 0.1 $310k 1.7k 178.57
Dow (DOW) 0.1 $307k 5.6k 54.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $303k 3.3k 91.35
Baxter International (BAX) 0.1 $303k 3.6k 83.75
Roper Industries (ROP) 0.1 $300k 847.00 354.19
Western Union Company (WU) 0.1 $296k 11k 26.75
Ameris Ban (ABCB) 0.1 $295k 6.9k 42.56
Alibaba Group Holding (BABA) 0.1 $288k 1.4k 212.39
Ishares Inc ctr wld minvl (ACWV) 0.1 $285k 3.0k 95.80
Raytheon Company 0.1 $284k 1.3k 219.31
GlaxoSmithKline 0.1 $280k 6.0k 46.95
Delta Air Lines (DAL) 0.1 $278k 4.8k 58.46
Vanguard S&p 500 Etf idx (VOO) 0.1 $278k 939.00 296.06
iShares Lehman MBS Bond Fund (MBB) 0.1 $276k 2.6k 108.24
Lockheed Martin Corporation (LMT) 0.1 $269k 690.00 389.86
Archer Daniels Midland Company (ADM) 0.1 $265k 5.7k 46.31
Constellation Brands (STZ) 0.1 $264k 1.4k 190.06
Citigroup (C) 0.1 $257k 3.2k 79.99
Utilities SPDR (XLU) 0.1 $256k 4.0k 64.74
Kellogg Company (K) 0.1 $251k 3.6k 69.26
Goldman Sachs (GS) 0.1 $249k 1.1k 230.13
Southeastern Banking Corp. (SEBC) 0.1 $247k 12k 21.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $243k 1.8k 135.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $239k 18k 13.11
Nucor Corporation (NUE) 0.1 $237k 4.2k 56.27
Walgreen Boots Alliance (WBA) 0.1 $236k 4.0k 58.94
Costco Wholesale Corporation (COST) 0.1 $234k 796.00 293.97
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $233k 4.4k 52.55
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $233k 2.3k 100.91
Vanguard Consumer Discretionary ETF (VCR) 0.1 $231k 1.2k 189.34
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.1 $226k 4.5k 50.55
Vanguard Value ETF (VTV) 0.1 $225k 1.9k 119.62
Edison International (EIX) 0.1 $223k 3.0k 75.54
MetLife (MET) 0.1 $219k 4.3k 50.84
Honeywell International (HON) 0.1 $219k 1.2k 176.76
Nike (NKE) 0.1 $219k 2.2k 101.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $211k 561.00 376.11
SPDR KBW Insurance (KIE) 0.1 $209k 5.9k 35.39
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $208k 3.4k 61.27
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $207k 3.7k 55.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $207k 2.2k 93.88
Royal Dutch Shell 0.1 $207k 3.5k 58.86
Morgan Stanley (MS) 0.1 $206k 4.0k 51.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $206k 2.4k 84.63
Kraneshares Tr sml cap qty divd 0.1 $205k 7.7k 26.56
NVIDIA Corporation (NVDA) 0.1 $205k 872.00 235.09
Deere & Company (DE) 0.1 $204k 1.2k 173.03
Sherwin-Williams Company (SHW) 0.1 $201k 345.00 582.61
Tencent Holdings Ltd - (TCEHY) 0.1 $198k 4.1k 48.18
Paypal Holdings (PYPL) 0.1 $197k 1.8k 108.24
Gilead Sciences (GILD) 0.1 $196k 3.0k 64.94
Vanguard Health Care ETF (VHT) 0.1 $196k 1.0k 192.16
Analog Devices (ADI) 0.1 $193k 1.6k 118.70
Avery Dennison Corporation (AVY) 0.1 $193k 1.5k 130.76
Tortoise Pwr & Energy (TPZ) 0.1 $192k 11k 17.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $191k 18k 10.44
Franklin Resources (BEN) 0.1 $191k 7.4k 25.94
Seaboard Corporation (SEB) 0.1 $191k 45.00 4244.44
iShares Russell 1000 Value Index (IWD) 0.1 $191k 1.4k 136.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $190k 854.00 222.48
New York Community Ban 0.1 $190k 16k 12.04
Synovus Finl (SNV) 0.1 $189k 4.8k 39.28
SPDR S&P Dividend (SDY) 0.1 $187k 1.7k 107.47
Shopify Inc cl a (SHOP) 0.1 $187k 470.00 397.87
General Bancshares 0.1 $186k 1.2k 153.09
American Express Company (AXP) 0.1 $182k 1.5k 124.49
Expeditors International of Washington (EXPD) 0.1 $182k 2.3k 77.94
Universal Display Corporation (OLED) 0.1 $180k 875.00 205.71
Virtus Global Divid Income F (ZTR) 0.1 $178k 16k 11.42
American Water Works (AWK) 0.1 $175k 1.4k 122.63
Huntington Ingalls Inds (HII) 0.1 $174k 692.00 251.45
Occidental Petroleum Corporation (OXY) 0.1 $173k 4.2k 41.11
Oneok (OKE) 0.1 $173k 2.3k 75.61
Cullen/Frost Bankers (CFR) 0.1 $172k 1.8k 97.73
MDU Resources (MDU) 0.1 $170k 5.7k 29.65
Constellation Brands 0.1 $169k 896.00 188.62
Texas Instruments Incorporated (TXN) 0.1 $168k 1.3k 128.05
Sanofi-Aventis SA (SNY) 0.1 $168k 3.3k 50.27
Pimco Total Return Etf totl (BOND) 0.1 $165k 1.5k 107.49
Total (TTE) 0.1 $163k 3.0k 55.18
VMware 0.1 $162k 1.1k 151.83
Alliant Energy Corporation (LNT) 0.1 $162k 3.0k 54.58
Travelers Companies (TRV) 0.1 $161k 1.2k 136.56
Chubb (CB) 0.1 $159k 1.0k 155.12
Edwards Lifesciences (EW) 0.1 $159k 681.00 233.48
Vanguard Small-Cap ETF (VB) 0.1 $156k 939.00 166.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $155k 11k 14.38
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $153k 775.00 197.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $153k 1.7k 87.83
Wec Energy Group (WEC) 0.1 $151k 1.6k 91.91
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $150k 2.7k 54.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $150k 1.8k 84.08
Cdk Global Inc equities 0.1 $150k 2.8k 54.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $149k 2.8k 53.77
Nuveen Equity Premium Income Fund (BXMX) 0.1 $148k 11k 13.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $147k 3.3k 45.01
Yum China Holdings (YUMC) 0.1 $147k 3.1k 47.88
Corteva (CTVA) 0.1 $147k 5.0k 29.66
Victory Cemp Us Eq Income etf (CDC) 0.1 $146k 3.0k 48.98
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $146k 2.0k 73.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $144k 3.6k 40.22
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $144k 21k 7.00
AmerisourceBergen (COR) 0.1 $143k 1.7k 84.82
AstraZeneca (AZN) 0.1 $143k 2.9k 49.76
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $139k 4.2k 33.30
Marathon Petroleum Corp (MPC) 0.1 $139k 2.3k 60.12
Sempra Energy (SRE) 0.1 $139k 916.00 151.75
Cardinal Health (CAH) 0.1 $139k 2.7k 50.64
WisdomTree MidCap Dividend Fund (DON) 0.1 $138k 3.6k 37.99
iShares Barclays TIPS Bond Fund (TIP) 0.1 $136k 1.2k 116.64
PNC Financial Services (PNC) 0.1 $136k 855.00 159.06
S&p Global Water Index Etf etf (CGW) 0.1 $136k 3.3k 41.21
Newell Rubbermaid (NWL) 0.1 $136k 7.1k 19.17
Cohen & Steers infrastucture Fund (UTF) 0.1 $136k 5.2k 26.21
Danaher Corporation (DHR) 0.1 $135k 877.00 153.93
Ishares Msci Usa Size Factor (SIZE) 0.1 $135k 1.4k 97.76
Allianzgi Nfj Divid Int Prem S cefs 0.1 $131k 10k 12.99
Capital One Financial (COF) 0.1 $130k 1.3k 102.69
iShares NASDAQ Biotechnology Index (IBB) 0.1 $129k 1.1k 120.11
Paychex (PAYX) 0.1 $128k 1.5k 84.99
Intuitive Surgical (ISRG) 0.1 $127k 215.00 590.70
Cigna Corp (CI) 0.1 $127k 619.00 205.17
Boston Scientific Corporation (BSX) 0.1 $127k 2.8k 45.15
Hp (HPQ) 0.0 $125k 6.1k 20.57
Broadridge Financial Solutions (BR) 0.0 $124k 1.0k 123.26
Vanguard Europe Pacific ETF (VEA) 0.0 $123k 2.8k 44.20
Novartis (NVS) 0.0 $121k 1.3k 94.98
Cit 0.0 $121k 2.7k 45.66
Nutrien (NTR) 0.0 $121k 2.5k 47.96
First Citizens BancShares (FCNCA) 0.0 $120k 225.00 533.33
Skyworks Solutions (SWKS) 0.0 $120k 996.00 120.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $119k 417.00 285.37
iShares S&P Global Technology Sect. (IXN) 0.0 $119k 564.00 210.99
Bce (BCE) 0.0 $117k 2.5k 46.23
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $117k 8.0k 14.62
Mohawk Industries (MHK) 0.0 $116k 850.00 136.47
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $116k 1.6k 72.32
Sonoco Products Company (SON) 0.0 $116k 1.9k 61.60
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $115k 5.0k 23.08
Fastenal Company (FAST) 0.0 $115k 3.1k 37.07
Greene County Ban (GCBC) 0.0 $115k 4.0k 28.75
Delphi Automotive Inc international (APTV) 0.0 $115k 1.2k 94.96
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $115k 5.6k 20.54
Tapestry (TPR) 0.0 $114k 4.2k 26.95
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $114k 632.00 180.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $113k 3.0k 37.72
Cummins (CMI) 0.0 $113k 633.00 178.51
Marsh & McLennan Companies (MMC) 0.0 $111k 999.00 111.11
EOG Resources (EOG) 0.0 $111k 1.3k 84.09
First Tr High Income L/s (FSD) 0.0 $110k 7.0k 15.75
Dell Technologies (DELL) 0.0 $109k 2.1k 51.42
F.N.B. Corporation (FNB) 0.0 $109k 8.6k 12.68
Indexiq Etf Tr hdg eve driv 0.0 $107k 4.9k 21.68
Motorola Solutions (MSI) 0.0 $106k 656.00 161.59
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $105k 3.6k 29.09
F5 Networks (FFIV) 0.0 $105k 755.00 139.07
First Trust Morningstar Divid Ledr (FDL) 0.0 $105k 3.2k 32.51
Key (KEY) 0.0 $105k 5.2k 20.29
Vanguard Russell 1000 Value Et (VONV) 0.0 $104k 865.00 120.23
Lincoln National Corporation (LNC) 0.0 $104k 1.8k 59.09
National Fuel Gas (NFG) 0.0 $103k 2.2k 46.56
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $102k 1.4k 72.70
Topbuild (BLD) 0.0 $102k 987.00 103.34
Netflix (NFLX) 0.0 $102k 315.00 323.81
Intercontinental Exchange (ICE) 0.0 $101k 1.1k 92.83
Global X Fds rbtcs artfl in (BOTZ) 0.0 $100k 4.6k 21.94
Activision Blizzard 0.0 $99k 1.7k 59.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $99k 3.1k 31.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $96k 841.00 114.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $95k 1.7k 55.49
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $95k 196.00 484.69
Square Inc cl a (SQ) 0.0 $95k 1.5k 62.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $94k 5.7k 16.60
Public Service Enterprise (PEG) 0.0 $94k 1.6k 59.01
iShares Dow Jones US Real Estate (IYR) 0.0 $93k 1.0k 92.72
Cheniere Energy (LNG) 0.0 $92k 1.5k 60.97
Accenture (ACN) 0.0 $91k 432.00 210.65
CenterPoint Energy (CNP) 0.0 $91k 3.3k 27.32
Acuity Brands (AYI) 0.0 $90k 649.00 138.67
Booking Holdings (BKNG) 0.0 $90k 44.00 2045.45
iShares Gold Trust 0.0 $90k 6.2k 14.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $89k 1.3k 70.36
Nuveen Build Amer Bd (NBB) 0.0 $88k 4.0k 21.86
Call: The Trade Desk Incorporated Jan 200 Exp 01/15/21 equity options 0.0 $88k 10.00 8800.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $88k 445.00 197.75
iShares MSCI EAFE Growth Index (EFG) 0.0 $88k 1.0k 86.96
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $87k 5.0k 17.40
Celsion Corporation 0.0 $86k 50k 1.72
Main Street Capital Corporation (MAIN) 0.0 $86k 2.0k 42.96
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $86k 4.0k 21.35
Oge Energy Corp (OGE) 0.0 $85k 1.9k 44.50
Iridium Communications (IRDM) 0.0 $84k 3.4k 24.71
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $84k 2.2k 37.42
Fidelity National Information Services (FIS) 0.0 $84k 601.00 139.77
Tesla Motors (TSLA) 0.0 $84k 200.00 420.00
Ishares Inc em mkt min vol (EEMV) 0.0 $83k 1.4k 58.95
iShares Dow Jones US Medical Dev. (IHI) 0.0 $83k 315.00 263.49
Ball Corporation (BALL) 0.0 $83k 1.3k 64.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $82k 5.6k 14.61
iShares MSCI Australia Index Fund (EWA) 0.0 $82k 3.6k 22.53
Vanguard Mid-Cap ETF (VO) 0.0 $80k 448.00 178.57
Kroger (KR) 0.0 $79k 2.7k 29.16
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $79k 2.9k 27.44
D First Tr Exchange-traded (FPE) 0.0 $79k 3.9k 20.04
Anthem (ELV) 0.0 $79k 260.00 303.85
Toll Brothers (TOL) 0.0 $79k 2.0k 39.50
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $79k 2.2k 36.12
Covanta Holding Corporation 0.0 $78k 5.3k 14.84
Hewlett Packard Enterprise (HPE) 0.0 $78k 4.9k 15.86
NetApp (NTAP) 0.0 $78k 1.3k 62.40
Selective Insurance (SIGI) 0.0 $78k 1.2k 65.00
Eastman Chemical Company (EMN) 0.0 $78k 986.00 79.11
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $78k 3.2k 24.19
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $77k 346.00 222.54
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $77k 702.00 109.69
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $77k 1.4k 56.70
Voya Infrastructure Industrial & Materia (IDE) 0.0 $76k 6.6k 11.52
Ida (IDA) 0.0 $76k 716.00 106.15
Proshares Tr mdcp 400 divid (REGL) 0.0 $76k 1.3k 59.84
BlackRock 0.0 $75k 150.00 500.00
TJX Companies (TJX) 0.0 $75k 1.2k 60.98
iShares MSCI South Korea Index Fund (EWY) 0.0 $74k 1.2k 62.18
Electronic Arts (EA) 0.0 $74k 685.00 108.03
Old Republic International Corporation (ORI) 0.0 $73k 3.3k 22.39
Atmos Energy Corporation (ATO) 0.0 $73k 651.00 112.14
Roche Holding (RHHBY) 0.0 $72k 1.8k 40.59
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $72k 3.8k 18.86
Albemarle Corporation (ALB) 0.0 $71k 975.00 72.82
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $71k 1.6k 45.37
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $71k 1.7k 42.85
Schwab Strategic Tr 0 (SCHP) 0.0 $70k 1.2k 56.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $70k 1.5k 45.31
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $70k 1.4k 49.86
Royce Value Trust (RVT) 0.0 $69k 4.7k 14.65
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $69k 5.1k 13.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $69k 314.00 219.75
Fortune Brands (FBIN) 0.0 $68k 1.0k 65.70
First Tr Dynamic Europe Eqt 0.0 $67k 4.5k 14.89
Pgx etf (PGX) 0.0 $67k 4.5k 15.01
DTE Energy Company (DTE) 0.0 $67k 514.00 130.35
SPDR Gold Trust (GLD) 0.0 $67k 466.00 143.78
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $66k 850.00 77.65
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $66k 4.9k 13.54
W.R. Berkley Corporation (WRB) 0.0 $65k 946.00 68.71
Alerian Mlp Etf 0.0 $65k 7.7k 8.48
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $64k 2.0k 32.41
Pembina Pipeline Corp (PBA) 0.0 $64k 1.7k 37.12
Vanguard Extended Market ETF (VXF) 0.0 $64k 508.00 125.98
iShares Dow Jones US Utilities (IDU) 0.0 $64k 396.00 161.62
Universal Corporation (UVV) 0.0 $64k 1.1k 57.19
America Movil Sab De Cv spon adr l 0.0 $64k 4.0k 16.02
Ford Motor Company (F) 0.0 $64k 6.9k 9.33
Hanesbrands (HBI) 0.0 $63k 4.2k 14.85
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $63k 1.3k 47.80
Innovator Etfs Tr ibd breakout (BOUT) 0.0 $62k 3.0k 20.88
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $62k 2.5k 25.25
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $62k 1.8k 34.99
J.M. Smucker Company (SJM) 0.0 $61k 586.00 104.10
Materials SPDR (XLB) 0.0 $61k 996.00 61.24
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $61k 825.00 73.94
iShares Russell Midcap Index Fund (IWR) 0.0 $61k 1.0k 59.98
Capital City Bank (CCBG) 0.0 $61k 2.0k 30.39
Unilever 0.0 $61k 1.1k 57.01
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $61k 5.6k 10.92
Devon Energy Corporation (DVN) 0.0 $60k 2.3k 25.83
Ishares Tr eafe min volat (EFAV) 0.0 $60k 799.00 75.09
MercadoLibre (MELI) 0.0 $60k 105.00 571.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $60k 392.00 153.06
Hormel Foods Corporation (HRL) 0.0 $59k 1.3k 45.04
Alaska Air (ALK) 0.0 $59k 875.00 67.43
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $59k 1.1k 51.48
iShares S&P Global Industrials Sec (EXI) 0.0 $58k 593.00 97.81
Advanced Micro Devices (AMD) 0.0 $58k 1.3k 45.92
Ishares Tr fltg rate nt (FLOT) 0.0 $57k 1.1k 50.67
PPL Corporation (PPL) 0.0 $57k 1.6k 36.01
Applied Materials (AMAT) 0.0 $57k 929.00 61.36
Dunkin' Brands Group 0.0 $56k 745.00 75.17
Discover Financial Services (DFS) 0.0 $56k 660.00 84.85
Lam Research Corporation 0.0 $56k 192.00 291.67
Ishares Tr core strm usbd (ISTB) 0.0 $56k 1.1k 49.96
Valero Energy Corporation (VLO) 0.0 $56k 595.00 94.12
Nuveen Ga Div Adv Mun Fd 2 0.0 $56k 4.4k 12.59
WisdomTree DEFA (DWM) 0.0 $55k 1.0k 53.14
Parker-Hannifin Corporation (PH) 0.0 $54k 262.00 206.11
FedEx Corporation (FDX) 0.0 $54k 356.00 151.69
Bsco etf 0.0 $54k 2.5k 21.60
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $54k 230.00 234.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $54k 473.00 114.16
Evergy (EVRG) 0.0 $54k 837.00 64.52
Aqua America 0.0 $54k 1.2k 46.96
Progressive Corporation (PGR) 0.0 $53k 726.00 73.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $53k 490.00 108.16
Tree (TREE) 0.0 $53k 175.00 302.86
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $53k 2.0k 26.58
Manulife Finl Corp (MFC) 0.0 $52k 2.5k 20.44
Vanguard Emerging Markets ETF (VWO) 0.0 $52k 1.2k 44.83
Intuit (INTU) 0.0 $52k 197.00 263.96
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $52k 304.00 171.05
Charles Schwab Corporation (SCHW) 0.0 $51k 1.1k 47.44
KLA-Tencor Corporation (KLAC) 0.0 $51k 286.00 178.32
Hershey Company (HSY) 0.0 $51k 345.00 147.83
Lazard Global Total Return & Income Fund (LGI) 0.0 $50k 3.0k 16.41
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $50k 394.00 126.90
Palo Alto Networks (PANW) 0.0 $50k 215.00 232.56
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $50k 695.00 71.94
Ishares Tr intl div grwth (IGRO) 0.0 $49k 808.00 60.64
Madison Square Garden Cl A (MSGS) 0.0 $49k 166.00 295.18
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $49k 868.00 56.45
First Trust Iv Enhanced Short (FTSM) 0.0 $49k 811.00 60.42
WisdomTree Emerging Markets Eq (DEM) 0.0 $49k 1.1k 45.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $48k 890.00 53.93
Huntington Bancshares Incorporated (HBAN) 0.0 $48k 3.2k 15.00
iShares Russell 2000 Value Index (IWN) 0.0 $48k 375.00 128.00
National Grid (NGG) 0.0 $48k 761.00 63.07
Tyson Foods (TSN) 0.0 $48k 529.00 90.74
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $48k 1.6k 29.91
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $48k 2.6k 18.79
Financial Select Sector SPDR (XLF) 0.0 $47k 1.5k 30.82
Entergy Corporation (ETR) 0.0 $47k 391.00 120.20
Baker Hughes A Ge Company (BKR) 0.0 $47k 1.8k 25.75
Tractor Supply Company (TSCO) 0.0 $46k 493.00 93.31
Dollar General (DG) 0.0 $46k 293.00 157.00
Glacier Ban (GBCI) 0.0 $46k 1.0k 46.00
Fortinet (FTNT) 0.0 $46k 428.00 107.48
Triton International 0.0 $46k 1.1k 40.64
RPM International (RPM) 0.0 $45k 590.00 76.27
Citizens Community Tn Bancshares Inc Class V Vtg 0.0 $45k 1.2k 37.50
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $44k 847.00 51.95
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $44k 695.00 63.31
iShares Barclays Credit Bond Fund (USIG) 0.0 $44k 762.00 57.74
iShares Russell Midcap Value Index (IWS) 0.0 $44k 460.00 95.65
Halliburton Company (HAL) 0.0 $44k 1.8k 24.58
Fs Investment Corporation 0.0 $44k 7.2k 6.11
Barrick Gold Corp (GOLD) 0.0 $44k 2.4k 18.57
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $43k 1.7k 25.21
Proshares Tr short s&p 500 ne 0.0 $43k 1.8k 24.21
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $43k 2.6k 16.30
Seagate Technology Com Stk 0.0 $42k 702.00 59.83
Teladoc (TDOC) 0.0 $42k 500.00 84.00
Cognizant Technology Solutions (CTSH) 0.0 $42k 675.00 62.22
Newmont Mining Corporation (NEM) 0.0 $42k 958.00 43.84
Osi Etf Tr oshars ftse us 0.0 $41k 1.1k 36.48
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $41k 745.00 55.03
Corning Incorporated (GLW) 0.0 $41k 1.4k 29.18
Illumina (ILMN) 0.0 $41k 125.00 328.00
Leggett & Platt (LEG) 0.0 $41k 801.00 51.19
Invesco exchange traded (UPGD) 0.0 $40k 838.00 47.73
Agilent Technologies Inc C ommon (A) 0.0 $40k 466.00 85.84
Neuberger Berman Real Estate Sec (NRO) 0.0 $40k 7.2k 5.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $39k 1.5k 25.61
Tenet Healthcare Corporation (THC) 0.0 $39k 1.0k 37.83
Schlumberger (SLB) 0.0 $39k 966.00 40.37
Alterity Therapeutics 0.0 $39k 50k 0.78
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $39k 752.00 51.86
IDEXX Laboratories (IDXX) 0.0 $39k 148.00 263.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $39k 530.00 73.58
Spdr Short-term High Yield mf (SJNK) 0.0 $38k 1.4k 27.05
Eversource Energy (ES) 0.0 $38k 445.00 85.39
Encompass Health Corp (EHC) 0.0 $38k 542.00 70.11
Dxc Technology (DXC) 0.0 $38k 1.0k 37.25
Micron Technology (MU) 0.0 $38k 700.00 54.29
Universal Health Services (UHS) 0.0 $38k 268.00 141.79
Gaslog Partners 0.0 $37k 2.4k 15.74
Middlesex Water Company (MSEX) 0.0 $37k 585.00 63.25
Stryker Corporation (SYK) 0.0 $37k 178.00 207.87
Chipotle Mexican Grill (CMG) 0.0 $37k 44.00 840.91
Marriott International (MAR) 0.0 $37k 246.00 150.41
Zebra Technologies (ZBRA) 0.0 $37k 145.00 255.17
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $37k 812.00 45.57
Real Estate Select Sect Spdr (XLRE) 0.0 $37k 949.00 38.99
General Motors Company (GM) 0.0 $37k 1.0k 36.13
Regions Financial Corporation (RF) 0.0 $37k 2.1k 17.36
Qorvo (QRVO) 0.0 $36k 313.00 115.02
iShares Russell 2000 Index (IWM) 0.0 $36k 216.00 166.67
First Trust Health Care AlphaDEX (FXH) 0.0 $36k 426.00 84.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $35k 2.5k 13.76
Spdr Ser Tr cmn (FLRN) 0.0 $35k 1.1k 31.14
Call: The Trade Desk Incorporated Apr 250 Exp 04/17/20 equity options 0.0 $35k 10.00 3500.00
Te Connectivity Ltd for 0.0 $35k 365.00 95.89
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $35k 755.00 46.36
Ameren Corporation (AEE) 0.0 $35k 452.00 77.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $35k 600.00 58.33
Aberdeen Asia-Pacific Income Fund 0.0 $34k 8.1k 4.21
Nuveen Quality Pref. Inc. Fund II 0.0 $34k 3.4k 9.95
Royal Dutch Shell 0.0 $34k 572.00 59.44
John Hancock Hdg Eq & Inc (HEQ) 0.0 $34k 2.3k 15.10
Rbc Cad (RY) 0.0 $34k 430.00 79.07
Ross Stores (ROST) 0.0 $34k 294.00 115.65
Northwest Natural Holdin (NWN) 0.0 $34k 455.00 74.73
Vanguard Total Bond Market ETF (BND) 0.0 $34k 407.00 83.54
First Solar (FSLR) 0.0 $34k 610.00 55.74
Ingersoll-rand Co Ltd-cl A 0.0 $34k 259.00 131.27
United Bankshares (UBSI) 0.0 $34k 872.00 38.99
BlackRock Global Energy & Resources Trus (BGR) 0.0 $34k 2.8k 11.97
Suncor Energy (SU) 0.0 $33k 1.0k 32.32
SPDR KBW Bank (KBE) 0.0 $33k 700.00 47.14
Petroleum & Res Corp Com cef (PEO) 0.0 $33k 2.0k 16.30
iShares Dow Jones US Consumer Goods (IYK) 0.0 $33k 250.00 132.00
Healthequity (HQY) 0.0 $33k 450.00 73.33
Honda Motor (HMC) 0.0 $33k 1.2k 28.52
Proshares Tr pshs short dow 30 (DOG) 0.0 $32k 650.00 49.23
O'reilly Automotive (ORLY) 0.0 $32k 73.00 438.36
Zimmer Holdings (ZBH) 0.0 $32k 216.00 148.15
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $31k 1.8k 17.71
Anixter International 0.0 $31k 340.00 91.18
Ameriprise Financial (AMP) 0.0 $31k 189.00 164.02
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $31k 261.00 118.77
Arch Capital Group (ACGL) 0.0 $31k 726.00 42.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $31k 548.00 56.57
iShares MSCI EMU Index (EZU) 0.0 $31k 745.00 41.61
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $31k 1.2k 25.83
Bank of New York Mellon Corporation (BK) 0.0 $30k 597.00 50.25
Taiwan Semiconductor Mfg (TSM) 0.0 $30k 514.00 58.37
Hca Holdings (HCA) 0.0 $30k 203.00 147.78
Bank Of Montreal Cadcom (BMO) 0.0 $30k 388.00 77.32
First Trust Amex Biotech Index Fnd (FBT) 0.0 $30k 200.00 150.00
Workhorse Group Inc ordinary shares 0.0 $30k 10k 3.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $30k 250.00 120.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $30k 219.00 136.99
Ishares Tr ibonds dec 22 0.0 $30k 1.1k 26.60
Air Lease Corp (AL) 0.0 $29k 611.00 47.46
iShares MSCI EAFE Value Index (EFV) 0.0 $29k 582.00 49.83
Estee Lauder Companies (EL) 0.0 $29k 141.00 205.67
Verisign (VRSN) 0.0 $29k 152.00 190.79
Novo Nordisk A/S (NVO) 0.0 $29k 500.00 58.00
Call: The Trade Desk Incorporated Jan 230 Exp 01/15/21 equity options 0.0 $29k 4.00 7250.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $29k 401.00 72.32
Vanguard Scottsdale Fds cmn (VONE) 0.0 $29k 197.00 147.21
Textron (TXT) 0.0 $29k 646.00 44.89
Nuveen Floating Rate Income Fund (JFR) 0.0 $29k 2.9k 10.08
Horizons Marijuana Life Scienc Unit Cl A exchange traded fund (HMLSF) 0.0 $28k 4.2k 6.69
Consumer Discretionary SPDR (XLY) 0.0 $28k 224.00 125.00
Lpl Financial Holdings (LPLA) 0.0 $28k 307.00 91.21
Asml Holding (ASML) 0.0 $28k 94.00 297.87
WisdomTree MidCap Earnings Fund (EZM) 0.0 $28k 670.00 41.79
Viper Energy Partners 0.0 $27k 1.1k 24.55
Packaging Corporation of America (PKG) 0.0 $27k 245.00 110.20
Las Vegas Sands (LVS) 0.0 $27k 393.00 68.70
CarMax (KMX) 0.0 $27k 303.00 89.11
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $27k 425.00 63.53
Allergan 0.0 $26k 136.00 191.18
Cibc Cad (CM) 0.0 $26k 309.00 84.14
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $26k 800.00 32.50
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $26k 1.0k 26.00
Monster Beverage Corp (MNST) 0.0 $26k 406.00 64.04
Newmark Group (NMRK) 0.0 $25k 1.9k 13.48
Transocean (RIG) 0.0 $24k 3.4k 7.02
Sap (SAP) 0.0 $24k 181.00 132.60
Knot Offshore Partners (KNOP) 0.0 $24k 1.2k 20.00
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 155.00 154.84
Rh (RH) 0.0 $24k 114.00 210.53
Blackstone Group Inc Com Cl A (BX) 0.0 $24k 426.00 56.34
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $24k 1.2k 19.82
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $23k 3.8k 6.01
First Tr Sr Floating Rate 20 0.0 $23k 2.5k 9.20
IAC/InterActive 0.0 $23k 93.00 247.31
Tiffany & Co. 0.0 $23k 170.00 135.29
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $23k 450.00 51.11
Market Vectors Global Alt Ener (SMOG) 0.0 $23k 308.00 74.68
Kulicke and Soffa Industries (KLIC) 0.0 $23k 850.00 27.06
Sprott Physical Gold & S (CEF) 0.0 $23k 1.6k 14.37
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $22k 888.00 24.77
Casey's General Stores (CASY) 0.0 $22k 140.00 157.14
Aon 0.0 $22k 104.00 211.54
Veeva Sys Inc cl a (VEEV) 0.0 $22k 159.00 138.36
Darden Restaurants (DRI) 0.0 $22k 200.00 110.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $22k 1.0k 22.00
Amc Networks Inc Cl A (AMCX) 0.0 $22k 556.00 39.57
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $22k 900.00 24.44
Claymore Guggenheim Strategic (GOF) 0.0 $22k 1.2k 18.41
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $21k 762.00 27.56
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $21k 791.00 26.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $21k 196.00 107.14
Lyft (LYFT) 0.0 $21k 481.00 43.66
Chemours (CC) 0.0 $21k 1.2k 17.72
Abb (ABBNY) 0.0 $21k 886.00 23.70
Gamco Global Gold Natural Reso (GGN) 0.0 $20k 4.6k 4.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $20k 2.2k 8.93
CenturyLink 0.0 $20k 1.5k 13.24
Juniper Networks (JNPR) 0.0 $20k 800.00 25.00
C.H. Robinson Worldwide (CHRW) 0.0 $20k 257.00 77.82
Vanguard Materials ETF (VAW) 0.0 $20k 150.00 133.33
First Trust Enhanced Equity Income Fund (FFA) 0.0 $20k 1.1k 17.50
South Jersey Industries 0.0 $20k 600.00 33.33
Sse (SSEZY) 0.0 $20k 1.1k 18.78
Curis 0.0 $17k 10k 1.70
eBay (EBAY) 0.0 $17k 457.00 37.20
World Surveillance Group equity 0.0 $0 18k 0.00