Eudaimonia Partners

Eudaimonia Partners as of March 31, 2020

Portfolio Holdings for Eudaimonia Partners

Eudaimonia Partners holds 666 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 2.4 $5.6M 22k 254.30
J P Morgan Exchange Traded F ultra shrt (JPST) 2.4 $5.4M 109k 49.67
Amazon (AMZN) 2.1 $4.8M 2.5k 1949.68
Coca-Cola Company (KO) 1.7 $4.0M 90k 44.25
iShares Lehman Aggregate Bond (AGG) 1.6 $3.6M 31k 115.37
Procter & Gamble Company (PG) 1.6 $3.6M 33k 110.03
Johnson & Johnson (JNJ) 1.6 $3.6M 27k 131.14
Verizon Communications (VZ) 1.5 $3.5M 65k 53.73
Chevron Corporation (CVX) 1.5 $3.3M 46k 72.47
JPMorgan Chase & Co. (JPM) 1.4 $3.2M 35k 90.07
At&t (T) 1.3 $3.0M 103k 29.16
Intel Corporation (INTC) 1.2 $2.8M 52k 54.12
Pacer Fds Tr wealthshield (PWS) 1.2 $2.7M 115k 23.58
Home Depot (HD) 1.2 $2.7M 14k 186.72
Nextera Energy (NEE) 1.1 $2.4M 10k 240.57
Truist Financial Corp equities (TFC) 1.1 $2.4M 79k 30.85
Southern Company (SO) 1.0 $2.3M 43k 54.15
Invesco Qqq Trust Series 1 (QQQ) 1.0 $2.3M 12k 190.38
Bank of America Corporation (BAC) 1.0 $2.2M 106k 21.23
Pfizer (PFE) 1.0 $2.2M 69k 32.63
Pepsi (PEP) 1.0 $2.2M 18k 120.13
Cisco Systems (CSCO) 0.9 $2.1M 55k 39.32
Duke Energy (DUK) 0.9 $2.0M 25k 80.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $2.0M 71k 27.68
iShares S&P 500 Index (IVV) 0.8 $1.9M 7.5k 258.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $1.8M 21k 89.35
Pacer Fds Tr trendpilot us bd (PTBD) 0.8 $1.8M 72k 25.51
Pacer Fds Tr trendp 750 etf (PTLC) 0.8 $1.8M 67k 27.01
Wal-Mart Stores (WMT) 0.8 $1.8M 16k 113.65
Berkshire Hathaway (BRK.B) 0.8 $1.8M 9.8k 182.88
Abbvie (ABBV) 0.8 $1.8M 23k 76.21
Caterpillar (CAT) 0.8 $1.7M 15k 116.07
Merck & Co (MRK) 0.8 $1.7M 22k 76.93
McDonald's Corporation (MCD) 0.7 $1.6M 9.9k 165.39
Kraneshares Tr kya dynmc 0.7 $1.6M 78k 20.90
Target Corporation (TGT) 0.7 $1.6M 17k 92.96
Abbott Laboratories (ABT) 0.7 $1.5M 20k 78.91
UnitedHealth (UNH) 0.7 $1.5M 6.0k 249.42
Lowe's Companies (LOW) 0.6 $1.5M 17k 86.03
Boeing Company (BA) 0.6 $1.4M 9.7k 149.13
Global Payments (GPN) 0.6 $1.4M 9.8k 144.19
Exxon Mobil Corporation (XOM) 0.6 $1.4M 37k 37.97
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $1.3M 29k 46.92
Qualcomm (QCOM) 0.6 $1.3M 20k 67.69
Walt Disney Company (DIS) 0.6 $1.3M 13k 96.62
Dominion Resources (D) 0.6 $1.3M 18k 72.20
Waste Management (WM) 0.5 $1.2M 13k 92.53
Philip Morris International (PM) 0.5 $1.2M 16k 72.94
Pacer Fds Tr (PTMC) 0.5 $1.2M 42k 28.32
Visa (V) 0.5 $1.2M 7.4k 161.11
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $1.2M 13k 91.62
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $1.1M 23k 49.72
United Parcel Service (UPS) 0.5 $1.1M 12k 93.42
Invesco S&p 500 High Div, Low V equities (SPHD) 0.5 $1.1M 37k 30.02
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 939.00 1161.87
Genuine Parts Company (GPC) 0.5 $1.0M 16k 67.33
Northrop Grumman Corporation (NOC) 0.5 $1.0M 3.4k 302.46
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.0M 10k 103.37
International Business Machines (IBM) 0.4 $1.0M 9.2k 111.01
iShares Morningstar Mid Growth Idx (IMCG) 0.4 $1.0M 4.6k 218.03
Clorox Company (CLX) 0.4 $988k 5.7k 173.18
Spdr S&p 500 Etf (SPY) 0.4 $952k 3.7k 257.72
Ark Etf Tr innovation etf (ARKK) 0.4 $923k 21k 43.98
Ishares Tr core div grwth (DGRO) 0.4 $919k 28k 32.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $908k 8.5k 106.44
Altria (MO) 0.4 $890k 23k 38.65
SYSCO Corporation (SYY) 0.4 $873k 19k 45.63
iShares S&P 500 Growth Index (IVW) 0.4 $867k 5.3k 164.99
Kimberly-Clark Corporation (KMB) 0.4 $857k 6.7k 127.89
Enbridge (ENB) 0.4 $848k 29k 29.12
Alphabet Inc Class C cs (GOOG) 0.4 $844k 726.00 1162.53
Mondelez Int (MDLZ) 0.4 $829k 17k 50.09
Kraneshares Tr lrg cap qty divd 0.4 $816k 39k 21.14
H & Q Healthcare Fund equities (HQH) 0.4 $805k 45k 17.81
CVS Caremark Corporation (CVS) 0.4 $803k 14k 59.35
Bristol Myers Squibb (BMY) 0.4 $801k 14k 55.72
People's United Financial 0.3 $794k 72k 11.05
Automatic Data Processing (ADP) 0.3 $773k 5.7k 136.69
State Street Corporation (STT) 0.3 $769k 14k 53.29
Ishares Tr usa min vo (USMV) 0.3 $745k 14k 54.02
CSX Corporation (CSX) 0.3 $743k 13k 57.29
Facebook Inc cl a (META) 0.3 $741k 4.4k 166.70
Becton, Dickinson and (BDX) 0.3 $722k 3.1k 229.72
Emerson Electric (EMR) 0.3 $709k 15k 47.61
Medtronic (MDT) 0.3 $700k 7.8k 90.19
United Technologies Corporation 0.3 $697k 7.4k 94.34
Vanguard Information Technology ETF (VGT) 0.3 $696k 3.3k 211.94
THE GDL FUND Closed-End fund (GDL) 0.3 $692k 88k 7.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $680k 7.8k 86.65
General Electric Company 0.3 $679k 86k 7.94
Adobe Systems Incorporated (ADBE) 0.3 $666k 2.1k 318.36
Vanguard S&p 500 Etf idx (VOO) 0.3 $664k 2.8k 236.80
Linde 0.3 $663k 3.8k 176.61
American Electric Power Company (AEP) 0.3 $658k 8.2k 79.94
MasterCard Incorporated (MA) 0.3 $630k 2.6k 241.56
Illinois Tool Works (ITW) 0.3 $617k 4.3k 142.10
General Mills (GIS) 0.3 $614k 12k 52.82
Broadcom (AVGO) 0.3 $587k 2.5k 237.17
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $576k 2.7k 210.22
Autodesk (ADSK) 0.3 $576k 3.7k 156.01
Pacer Fds Tr trendpilot intl (PTIN) 0.3 $574k 25k 23.30
Diageo (DEO) 0.2 $548k 4.3k 127.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $545k 6.5k 84.03
Norfolk Southern (NSC) 0.2 $542k 3.7k 145.90
Colgate-Palmolive Company (CL) 0.2 $538k 8.1k 66.42
ConAgra Foods (CAG) 0.2 $537k 18k 29.37
Sherwin-Williams Company (SHW) 0.2 $531k 1.2k 459.74
Union Pacific Corporation (UNP) 0.2 $526k 3.7k 141.06
Twitter 0.2 $524k 21k 24.56
Archer Daniels Midland Company (ADM) 0.2 $515k 15k 35.21
Exelon Corporation (EXC) 0.2 $503k 14k 36.80
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $499k 8.7k 57.69
MasTec (MTZ) 0.2 $497k 15k 32.72
Starbucks Corporation (SBUX) 0.2 $492k 7.5k 65.78
iShares S&P MidCap 400 Index (IJH) 0.2 $490k 3.4k 143.99
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.2 $488k 29k 16.69
Schwab Strategic Tr intrm trm (SCHR) 0.2 $487k 8.3k 58.76
Ishares Tr conv bd etf (ICVT) 0.2 $484k 8.9k 54.32
3M Company (MMM) 0.2 $483k 3.5k 136.52
BP (BP) 0.2 $475k 20k 24.39
L3harris Technologies (LHX) 0.2 $467k 2.6k 180.10
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $458k 7.3k 62.35
Hormel Foods Corporation (HRL) 0.2 $456k 9.8k 46.61
Boulder Growth & Income Fund (STEW) 0.2 $456k 50k 9.20
Ishares High Dividend Equity F (HDV) 0.2 $447k 6.3k 71.49
iShares MSCI EAFE Index Fund (EFA) 0.2 $445k 8.3k 53.45
Costco Wholesale Corporation (COST) 0.2 $443k 1.6k 285.25
Tencent Holdings Ltd - (TCEHY) 0.2 $439k 8.9k 49.11
Sch Us Mid-cap Etf etf (SCHM) 0.2 $437k 10k 42.14
Xcel Energy (XEL) 0.2 $431k 7.2k 60.25
Phillips 66 (PSX) 0.2 $427k 8.0k 53.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $421k 8.7k 48.51
Eli Lilly & Co. (LLY) 0.2 $419k 3.0k 138.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $417k 3.4k 123.59
Comcast Corporation (CMCSA) 0.2 $414k 12k 34.37
Biogen Idec (BIIB) 0.2 $407k 1.3k 316.24
Prudential Financial (PRU) 0.2 $406k 7.8k 52.20
Ishares Tr cmn (GOVT) 0.2 $405k 15k 28.02
Masco Corporation (MAS) 0.2 $403k 12k 34.58
Air Products & Chemicals (APD) 0.2 $399k 2.0k 199.50
Expeditors International of Washington (EXPD) 0.2 $399k 6.0k 66.70
Kraft Heinz (KHC) 0.2 $398k 16k 24.74
Kinder Morgan (KMI) 0.2 $397k 29k 13.88
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $391k 4.9k 79.67
Alibaba Group Holding (BABA) 0.2 $391k 2.0k 194.43
Flowers Foods (FLO) 0.2 $388k 19k 20.51
Blackrock Science & (BST) 0.2 $388k 14k 28.69
Texas Instruments Incorporated (TXN) 0.2 $386k 3.9k 99.92
Roper Industries (ROP) 0.2 $379k 1.2k 311.93
PPG Industries (PPG) 0.2 $373k 4.5k 83.69
DNP Select Income Fund (DNP) 0.2 $368k 38k 9.79
Cardinal Health (CAH) 0.2 $366k 7.6k 47.91
Vanguard Value ETF (VTV) 0.2 $365k 4.1k 89.11
Ecolab (ECL) 0.2 $362k 2.3k 156.03
Gilead Sciences (GILD) 0.2 $358k 4.8k 74.75
Netflix (NFLX) 0.2 $357k 952.00 375.00
AstraZeneca (AZN) 0.2 $352k 7.9k 44.70
Lamb Weston Hldgs (LW) 0.2 $345k 6.0k 57.18
Oracle Corporation (ORCL) 0.1 $339k 7.0k 48.28
ProShares Credit Suisse 130/30 (CSM) 0.1 $335k 5.7k 59.22
Nike (NKE) 0.1 $334k 4.0k 82.84
American Express Company (AXP) 0.1 $328k 3.8k 85.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $323k 2.7k 121.66
V.F. Corporation (VFC) 0.1 $322k 6.0k 54.09
Baxter International (BAX) 0.1 $317k 3.9k 81.14
S&p Global (SPGI) 0.1 $308k 1.3k 245.22
FirstEnergy (FE) 0.1 $301k 7.5k 40.09
Amgen (AMGN) 0.1 $300k 1.5k 202.98
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $293k 58k 5.04
Atmos Energy Corporation (ATO) 0.1 $289k 2.9k 99.28
salesforce (CRM) 0.1 $284k 2.0k 143.87
Invesco Bulletshares 2020 Corp 0.1 $283k 14k 21.02
AutoZone (AZO) 0.1 $283k 335.00 844.78
General Dynamics Corporation (GD) 0.1 $280k 2.1k 132.33
Eaton (ETN) 0.1 $277k 3.6k 77.61
Rbc Cad (RY) 0.1 $274k 4.4k 62.01
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
Allstate Corporation (ALL) 0.1 $268k 2.9k 91.72
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $265k 31k 8.66
iShares Russell 1000 Growth Index (IWF) 0.1 $262k 1.7k 150.92
Liberty All-Star Equity Fund (USA) 0.1 $257k 53k 4.85
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $256k 14k 19.03
Unilever (UL) 0.1 $256k 5.1k 50.63
iShares Dow Jones Select Dividend (DVY) 0.1 $255k 3.5k 73.55
Vanguard Total Stock Market ETF (VTI) 0.1 $253k 2.0k 128.95
Quest Diagnostics Incorporated (DGX) 0.1 $252k 3.1k 80.33
Gabelli Dividend & Income Trust (GDV) 0.1 $252k 17k 14.84
Lockheed Martin Corporation (LMT) 0.1 $251k 741.00 338.73
Indexiq Etf Tr hdg eve driv 0.1 $251k 13k 19.59
GlaxoSmithKline 0.1 $250k 6.6k 37.83
NVIDIA Corporation (NVDA) 0.1 $249k 944.00 263.77
Tekla Healthcare Opportunit (THQ) 0.1 $249k 16k 15.34
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $249k 8.3k 30.11
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $248k 5.2k 47.56
Vodafone Group New Adr F (VOD) 0.1 $247k 18k 13.77
Yum! Brands (YUM) 0.1 $245k 3.6k 68.49
Wells Fargo & Company (WFC) 0.1 $245k 8.5k 28.74
Western Union Company (WU) 0.1 $243k 13k 18.10
Honeywell International (HON) 0.1 $242k 1.8k 133.78
Raytheon Company 0.1 $242k 1.8k 131.24
Shopify Inc cl a (SHOP) 0.1 $241k 578.00 416.95
Eagle Grwth & Income Oppty F 0.1 $238k 23k 10.59
Ishares Inc ctr wld minvl (ACWV) 0.1 $237k 2.9k 80.45
McCormick & Company, Incorporated (MKC) 0.1 $234k 1.7k 141.13
TJX Companies (TJX) 0.1 $227k 4.7k 47.88
Sanofi-Aventis SA (SNY) 0.1 $224k 5.1k 43.72
iShares S&P 1500 Index Fund (ITOT) 0.1 $222k 3.9k 57.32
Gabelli Equity Trust (GAB) 0.1 $218k 50k 4.36
Royal Dutch Shell 0.1 $218k 6.2k 34.95
Southeastern Banking Corp. (SEBC) 0.1 $217k 12k 18.53
Cuisine Solutions (CUSI) 0.1 $216k 14k 16.00
iShares Russell 1000 Index (IWB) 0.1 $216k 1.5k 141.27
Travelers Companies (TRV) 0.1 $211k 2.1k 99.15
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $210k 4.5k 46.63
Kraneshares Tr sml cap qty divd 0.1 $209k 10k 20.61
First Trust Financials AlphaDEX (FXO) 0.1 $209k 9.9k 21.14
Consolidated Edison (ED) 0.1 $207k 2.7k 77.91
Brown-Forman Corporation (BF.B) 0.1 $201k 3.6k 55.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $201k 4.0k 49.91
AFLAC Incorporated (AFL) 0.1 $199k 5.8k 34.30
Stanley Black & Decker (SWK) 0.1 $197k 2.0k 100.15
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $194k 8.5k 22.77
Vanguard REIT ETF (VNQ) 0.1 $194k 2.8k 69.83
Citigroup (C) 0.1 $193k 4.6k 42.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $189k 14k 13.51
iShares MSCI EAFE Growth Index (EFG) 0.1 $188k 2.6k 71.00
Goldman Sachs (GS) 0.1 $187k 1.2k 154.93
Vanguard Growth ETF (VUG) 0.1 $183k 1.2k 157.08
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $181k 5.2k 34.83
Estee Lauder Companies (EL) 0.1 $180k 1.1k 159.43
Nuveen Equity Premium Income Fund (BXMX) 0.1 $180k 18k 10.08
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $179k 14k 12.52
Deere & Company (DE) 0.1 $179k 1.3k 138.44
Wabtec Corporation (WAB) 0.1 $177k 3.7k 48.19
Blackrock Health Sciences Trust (BME) 0.1 $176k 4.9k 36.10
Zoetis Inc Cl A (ZTS) 0.1 $176k 1.5k 117.88
Vanguard Consumer Discretionary ETF (VCR) 0.1 $171k 1.2k 145.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $170k 2.1k 79.11
Edison International (EIX) 0.1 $170k 3.1k 54.77
Voya Infrastructure Industrial & Materia (IDE) 0.1 $169k 21k 8.12
Vanguard Health Care ETF (VHT) 0.1 $169k 1.0k 165.69
Walgreen Boots Alliance (WBA) 0.1 $169k 3.7k 45.86
Ameris Ban (ABCB) 0.1 $165k 6.9k 23.81
U.S. Bancorp (USB) 0.1 $164k 4.8k 34.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $162k 980.00 165.31
Ross Stores (ROST) 0.1 $161k 1.9k 86.79
ConocoPhillips (COP) 0.1 $160k 5.2k 30.73
Nucor Corporation (NUE) 0.1 $160k 4.5k 35.93
American Water Works (AWK) 0.1 $159k 1.3k 119.46
Danaher Corporation (DHR) 0.1 $158k 1.1k 138.35
Universal Display Corporation (OLED) 0.1 $155k 1.2k 132.14
Public Service Enterprise (PEG) 0.1 $153k 3.4k 44.85
Polaris Industries (PII) 0.1 $152k 3.2k 48.22
Delta Air Lines (DAL) 0.1 $151k 5.3k 28.46
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $149k 3.0k 49.22
Motorola Solutions (MSI) 0.1 $146k 1.1k 133.21
Brookfield Asset Management 0.1 $146k 3.3k 44.24
SPDR S&P MidCap 400 ETF (MDY) 0.1 $145k 552.00 262.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $143k 3.5k 40.90
Tesla Motors (TSLA) 0.1 $143k 272.00 525.74
Bce (BCE) 0.1 $143k 3.5k 40.94
Marsh & McLennan Companies (MMC) 0.1 $140k 1.6k 87.06
VMware 0.1 $140k 1.2k 121.42
Dupont De Nemours (DD) 0.1 $139k 4.1k 34.00
iShares Russell 1000 Value Index (IWD) 0.1 $139k 1.4k 99.07
Nintendo (NTDOY) 0.1 $139k 2.9k 48.33
iShares Barclays TIPS Bond Fund (TIP) 0.1 $137k 1.2k 117.50
Morgan Stanley (MS) 0.1 $137k 4.0k 34.03
Paychex (PAYX) 0.1 $136k 2.2k 63.14
Roche Holding (RHHBY) 0.1 $135k 3.3k 40.46
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $135k 844.00 159.95
Analog Devices (ADI) 0.1 $135k 1.5k 89.46
Wec Energy Group (WEC) 0.1 $134k 1.5k 87.81
Chubb (CB) 0.1 $134k 1.2k 111.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $134k 18k 7.32
Dow (DOW) 0.1 $133k 4.6k 29.13
Charles Schwab Corporation (SCHW) 0.1 $131k 3.9k 33.53
Yum China Holdings (YUMC) 0.1 $131k 3.1k 42.78
Iqvia Holdings (IQV) 0.1 $131k 1.2k 107.82
Total (TTE) 0.1 $130k 3.5k 37.35
S&p Global Water Index Etf etf (CGW) 0.1 $130k 3.9k 33.12
Global X Fds nasdaq 100 cover (QYLD) 0.1 $130k 6.7k 19.31
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $129k 3.0k 43.68
AmerisourceBergen (COR) 0.1 $129k 1.5k 88.30
Fidelity National Information Services (FIS) 0.1 $129k 1.1k 122.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $129k 2.3k 55.03
Seaboard Corporation (SEB) 0.1 $127k 45.00 2822.22
Allergan 0.1 $127k 719.00 176.63
Utilities SPDR (XLU) 0.1 $127k 2.3k 55.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $126k 576.00 218.75
Huntington Ingalls Inds (HII) 0.1 $126k 692.00 182.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $126k 1.6k 81.03
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $126k 2.3k 54.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $125k 19k 6.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $123k 854.00 144.03
MDU Resources (MDU) 0.1 $123k 5.7k 21.45
Edwards Lifesciences (EW) 0.1 $122k 646.00 188.85
Pimco Total Return Etf totl (BOND) 0.1 $121k 1.1k 106.05
Accenture (ACN) 0.1 $121k 741.00 163.29
Walker & Dunlop (WD) 0.1 $121k 3.0k 40.33
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $120k 2.0k 60.00
Allegion Plc equity (ALLE) 0.1 $118k 1.3k 92.12
Teladoc (TDOC) 0.1 $117k 755.00 154.97
Novartis (NVS) 0.1 $116k 1.4k 82.62
iShares NASDAQ Biotechnology Index (IBB) 0.1 $116k 1.1k 108.01
Victory Cemp Us Eq Income etf (CDC) 0.1 $115k 2.8k 41.34
Virtus Global Divid Income F (ZTR) 0.1 $115k 16k 7.19
Applied Materials (AMAT) 0.1 $115k 2.5k 45.69
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $115k 22k 5.21
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $114k 4.8k 23.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $113k 1.3k 87.46
Vanguard Small-Cap Growth ETF (VBK) 0.0 $113k 749.00 150.87
Sempra Energy (SRE) 0.0 $111k 979.00 113.38
Pure Cycle Corporation (PCYO) 0.0 $111k 9.9k 11.17
MetLife (MET) 0.0 $111k 3.6k 30.80
Intercontinental Exchange (ICE) 0.0 $110k 1.4k 80.53
Cigna Corp (CI) 0.0 $109k 617.00 176.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $108k 886.00 121.90
Health Care SPDR (XLV) 0.0 $108k 1.2k 88.60
Intuitive Surgical (ISRG) 0.0 $106k 215.00 493.02
Hp (HPQ) 0.0 $105k 6.1k 17.29
Casey's General Stores (CASY) 0.0 $105k 790.00 132.91
Alliant Energy Corporation (LNT) 0.0 $105k 2.2k 48.36
Tekla Life Sciences sh ben int (HQL) 0.0 $105k 7.0k 14.96
Ameriprise Financial (AMP) 0.0 $102k 999.00 102.10
Cohen & Steers infrastucture Fund (UTF) 0.0 $101k 5.4k 18.85
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $100k 2.8k 35.49
Allianzgi Nfj Divid Int Prem S cefs 0.0 $100k 10k 9.60
iShares Russell 3000 Growth Index (IUSG) 0.0 $100k 1.8k 56.82
Citrix Systems 0.0 $100k 708.00 141.24
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $100k 3.3k 30.55
Ishares Inc em mkt min vol (EEMV) 0.0 $99k 2.1k 46.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $98k 1.9k 52.38
Cullen/Frost Bankers (CFR) 0.0 $98k 1.8k 55.68
PNC Financial Services (PNC) 0.0 $97k 1.0k 95.76
Ishares Tr etf msci usa (ESGU) 0.0 $96k 1.7k 57.73
Newell Rubbermaid (NWL) 0.0 $95k 7.2k 13.23
Pioneer Natural Resources 0.0 $95k 1.4k 70.06
SPDR KBW Insurance (KIE) 0.0 $95k 3.8k 24.97
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $94k 1.6k 59.27
Fiserv (FI) 0.0 $94k 993.00 94.66
Delphi Automotive Inc international (APTV) 0.0 $94k 1.9k 49.32
Fastenal Company (FAST) 0.0 $94k 3.0k 31.13
iShares Gold Trust 0.0 $93k 6.2k 15.00
Greene County Ban (GCBC) 0.0 $93k 4.0k 23.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $93k 214.00 434.58
Activision Blizzard 0.0 $92k 1.5k 59.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $92k 895.00 102.79
SPDR S&P Emerging Markets (SPEM) 0.0 $92k 3.2k 28.45
Corteva (CTVA) 0.0 $92k 3.9k 23.60
Boston Scientific Corporation (BSX) 0.0 $91k 2.8k 32.58
W.W. Grainger (GWW) 0.0 $91k 367.00 247.96
T. Rowe Price (TROW) 0.0 $90k 919.00 97.93
Xilinx 0.0 $89k 1.1k 77.59
Skyworks Solutions (SWKS) 0.0 $89k 996.00 89.36
SPDR S&P Dividend (SDY) 0.0 $88k 1.1k 80.22
Sonoco Products Company (SON) 0.0 $87k 1.9k 46.20
Cintas Corporation (CTAS) 0.0 $87k 503.00 172.96
First Tr High Income L/s (FSD) 0.0 $87k 7.1k 12.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $85k 796.00 106.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $84k 354.00 237.29
Global X Fds rbtcs artfl in (BOTZ) 0.0 $83k 4.6k 18.19
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $83k 1.6k 52.80
Dollar General (DG) 0.0 $83k 552.00 150.36
Ball Corporation (BALL) 0.0 $83k 1.3k 64.29
Synovus Finl (SNV) 0.0 $83k 4.7k 17.61
Nuveen Insd Dividend Advantage (NVG) 0.0 $83k 5.7k 14.66
Tortoise Pwr & Energy (TPZ) 0.0 $83k 12k 6.96
National Grid (NGG) 0.0 $82k 1.4k 58.36
SEI Investments Company (SEIC) 0.0 $82k 1.8k 46.46
Antares Pharma 0.0 $82k 35k 2.36
Parker-Hannifin Corporation (PH) 0.0 $81k 622.00 130.23
Ishares Inc core msci emkt (IEMG) 0.0 $80k 2.0k 40.51
EOG Resources (EOG) 0.0 $79k 2.2k 36.07
F5 Networks (FFIV) 0.0 $78k 730.00 106.85
Vanguard Mid-Cap ETF (VO) 0.0 $78k 594.00 131.31
Celsion Corporation 0.0 $77k 85k 0.91
iShares S&P SmallCap 600 Index (IJR) 0.0 $77k 1.4k 55.88
iShares Dow Jones US Medical Dev. (IHI) 0.0 $77k 343.00 224.49
Nuveen Build Amer Bd (NBB) 0.0 $77k 4.0k 19.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $77k 5.6k 13.72
PPL Corporation (PPL) 0.0 $76k 3.1k 24.60
First Citizens BancShares (FCNCA) 0.0 $75k 225.00 333.33
WisdomTree MidCap Dividend Fund (DON) 0.0 $75k 3.1k 24.25
Progressive Corporation (PGR) 0.0 $75k 1.0k 74.04
Royce Value Trust (RVT) 0.0 $75k 7.7k 9.68
Tyson Foods (TSN) 0.0 $74k 1.3k 57.50
Thermo Fisher Scientific (TMO) 0.0 $74k 261.00 283.52
Nutrien (NTR) 0.0 $74k 2.2k 34.21
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $73k 6.3k 11.56
Amphenol Corporation (APH) 0.0 $72k 988.00 72.87
Dell Technologies (DELL) 0.0 $72k 1.8k 39.54
Topbuild (BLD) 0.0 $71k 987.00 71.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $71k 643.00 110.42
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $71k 375.00 189.33
Stryker Corporation (SYK) 0.0 $70k 420.00 166.67
BlackRock 0.0 $70k 159.00 440.25
iShares Dow Jones US Real Estate (IYR) 0.0 $70k 1.0k 69.79
Iridium Communications (IRDM) 0.0 $69k 3.1k 22.26
SPDR Gold Trust (GLD) 0.0 $69k 466.00 148.07
Anthem (ELV) 0.0 $69k 305.00 226.23
Royal Dutch Shell 0.0 $69k 2.1k 32.58
Electronic Arts (EA) 0.0 $69k 685.00 100.73
Marriott International (MAR) 0.0 $69k 923.00 74.76
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $68k 1.4k 48.47
Novo Nordisk A/S (NVO) 0.0 $68k 1.1k 59.91
Marathon Petroleum Corp (MPC) 0.0 $68k 2.9k 23.66
iShares MSCI South Korea Index Fund (EWY) 0.0 $68k 1.4k 47.22
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $67k 1.6k 40.78
Advanced Micro Devices (AMD) 0.0 $66k 1.4k 45.67
Mohawk Industries (MHK) 0.0 $65k 850.00 76.47
J.M. Smucker Company (SJM) 0.0 $65k 586.00 110.92
Steris Plc Ord equities (STE) 0.0 $63k 450.00 140.00
Ida (IDA) 0.0 $63k 716.00 87.99
Moody's Corporation (MCO) 0.0 $62k 295.00 210.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $62k 1.8k 34.10
Hanover Insurance (THG) 0.0 $62k 685.00 90.51
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $61k 4.0k 15.25
Leggett & Platt (LEG) 0.0 $61k 2.3k 26.90
Selective Insurance (SIGI) 0.0 $60k 1.2k 50.00
Msci (MSCI) 0.0 $60k 209.00 287.08
F.N.B. Corporation (FNB) 0.0 $60k 8.1k 7.38
Oge Energy Corp (OGE) 0.0 $59k 1.9k 30.89
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $59k 3.1k 18.82
Albemarle Corporation (ALB) 0.0 $59k 1.0k 56.41
Cdw (CDW) 0.0 $59k 629.00 93.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $59k 1.2k 47.70
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $59k 4.9k 12.10
Petroleum & Res Corp Com cef (PEO) 0.0 $58k 7.1k 8.22
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $58k 2.2k 25.84
Kroger (KR) 0.0 $58k 1.9k 29.90
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $58k 1.1k 50.61
iShares Dow Jones US Utilities (IDU) 0.0 $57k 412.00 138.35
Blackstone Group Inc Com Cl A (BX) 0.0 $57k 1.3k 45.20
Acuity Brands (AYI) 0.0 $57k 671.00 84.95
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $57k 3.0k 19.19
Baidu (BIDU) 0.0 $56k 560.00 100.00
Pinnacle Financial Partners (PNFP) 0.0 $56k 1.5k 37.33
Unilever 0.0 $55k 1.1k 48.98
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $55k 1.3k 41.73
Booking Holdings (BKNG) 0.0 $55k 41.00 1341.46
Spotify Technology Sa (SPOT) 0.0 $55k 450.00 122.22
Key (KEY) 0.0 $55k 5.3k 10.33
Tapestry (TPR) 0.0 $54k 4.2k 12.92
Cytosorbents (CTSO) 0.0 $54k 7.0k 7.71
Dover Corporation (DOV) 0.0 $54k 648.00 83.33
Pentair cs (PNR) 0.0 $54k 1.8k 29.72
Takeda Pharmaceutical (TAK) 0.0 $54k 3.6k 15.10
Nuveen Ga Div Adv Mun Fd 2 0.0 $53k 4.4k 11.92
Arch Capital Group (ACGL) 0.0 $53k 1.9k 28.28
NetApp (NTAP) 0.0 $53k 1.3k 41.93
Vanguard Small-Cap ETF (VB) 0.0 $53k 456.00 116.23
Trane Technologies (TT) 0.0 $52k 625.00 83.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $51k 1.8k 28.10
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $51k 2.9k 17.71
MercadoLibre (MELI) 0.0 $51k 105.00 485.71
Ishares Inc msci em esg se (ESGE) 0.0 $51k 1.8k 27.63
O'reilly Automotive (ORLY) 0.0 $51k 168.00 303.57
Cheniere Energy (LNG) 0.0 $51k 1.5k 33.80
CenterPoint Energy (CNP) 0.0 $51k 3.3k 15.31
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $51k 3.8k 13.59
Ishares Tr eafe min volat (EFAV) 0.0 $50k 799.00 62.58
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $50k 2.7k 18.52
Lincoln National Corporation (LNC) 0.0 $49k 1.9k 26.30
Proshares Tr short s&p 500 ne 0.0 $49k 1.8k 27.59
Humana (HUM) 0.0 $49k 156.00 314.10
Universal Corporation (UVV) 0.0 $49k 1.1k 43.79
Ishares Msci Japan (EWJ) 0.0 $49k 1.0k 49.00
W.R. Berkley Corporation (WRB) 0.0 $49k 946.00 51.80
Inphi Corporation 0.0 $48k 600.00 80.00
Indexiq Active Etf Tr iq ultr sht du 0.0 $48k 1.0k 48.00
Citizens Community Tn Bancshares Inc Class V Vtg 0.0 $48k 1.2k 40.00
iShares S&P Global Technology Sect. (IXN) 0.0 $48k 262.00 183.21
America Movil Sab De Cv spon adr l 0.0 $47k 4.0k 11.77
Essential Utils (WTRG) 0.0 $47k 1.2k 40.87
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $47k 1.8k 25.91
Republic Services (RSG) 0.0 $47k 631.00 74.48
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $47k 5.7k 8.25
Suncor Energy (SU) 0.0 $46k 2.9k 15.99
Covanta Holding Corporation 0.0 $46k 5.3k 8.62
Cit 0.0 $46k 2.7k 17.36
Energy Select Sector SPDR (XLE) 0.0 $46k 1.6k 29.26
Cdk Global Inc equities 0.0 $46k 1.4k 32.60
Vanguard Extended Market ETF (VXF) 0.0 $46k 508.00 90.55
Lam Research Corporation 0.0 $46k 192.00 239.58
Hershey Company (HSY) 0.0 $46k 345.00 133.33
Eastman Chemical Company (EMN) 0.0 $46k 989.00 46.51
Valero Energy Corporation (VLO) 0.0 $46k 1.0k 45.82
Imageware Systems (IWSY) 0.0 $45k 283k 0.16
KLA-Tencor Corporation (KLAC) 0.0 $45k 314.00 143.31
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $45k 232.00 193.97
WisdomTree DEFA (DWM) 0.0 $45k 1.1k 39.27
Materials SPDR (XLB) 0.0 $45k 996.00 45.18
Zebra Technologies (ZBRA) 0.0 $44k 239.00 184.10
Fortinet (FTNT) 0.0 $44k 435.00 101.15
Cibc Cad (CM) 0.0 $44k 748.00 58.82
Barrick Gold Corp (GOLD) 0.0 $44k 2.4k 18.52
Seagate Technology Com Stk 0.0 $43k 885.00 48.59
Evergy (EVRG) 0.0 $43k 785.00 54.78
Newmont Mining Corporation (NEM) 0.0 $43k 958.00 44.89
Palo Alto Networks (PANW) 0.0 $43k 262.00 164.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $43k 388.00 110.82
iShares Barclays Credit Bond Fund (USIG) 0.0 $43k 762.00 56.43
Hewlett Packard Enterprise (HPE) 0.0 $43k 4.4k 9.74
KB Home (KBH) 0.0 $42k 2.3k 18.26
Tractor Supply Company (TSCO) 0.0 $42k 493.00 85.19
Optimizerx Ord (OPRX) 0.0 $41k 4.5k 9.11
Canadian Natl Ry (CNI) 0.0 $41k 530.00 77.36
Main Street Capital Corporation (MAIN) 0.0 $41k 2.0k 20.48
First Tr Dynamic Europe Eqt 0.0 $41k 4.5k 9.11
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $40k 752.00 53.19
Square Inc cl a (SQ) 0.0 $40k 761.00 52.56
Te Connectivity Ltd for 0.0 $40k 631.00 63.39
Capital City Bank (CCBG) 0.0 $40k 2.0k 19.93
Sprott Inc C ommon 0.0 $40k 24k 1.64
Discovery Communications 0.0 $39k 2.0k 19.57
Vanguard Emerging Markets ETF (VWO) 0.0 $39k 1.2k 33.62
Arista Networks (ANET) 0.0 $39k 191.00 204.19
Regeneron Pharmaceuticals (REGN) 0.0 $39k 79.00 493.67
Toll Brothers (TOL) 0.0 $39k 2.0k 19.50
iShares S&P Global Energy Sector (IXC) 0.0 $39k 2.3k 17.05
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $39k 391.00 99.74
Capital One Financial (COF) 0.0 $39k 776.00 50.26
Occidental Petroleum Corporation (OXY) 0.0 $38k 3.3k 11.60
Sprott Physical Gold & S (CEF) 0.0 $38k 2.6k 14.61
Roku (ROKU) 0.0 $38k 431.00 88.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $38k 334.00 113.77
Proshares Tr pshs short dow 30 (DOG) 0.0 $38k 650.00 58.46
Eversource Energy (ES) 0.0 $37k 470.00 78.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $37k 386.00 95.85
Advance Auto Parts (AAP) 0.0 $37k 394.00 93.91
First Trust Morningstar Divid Ledr (FDL) 0.0 $37k 1.7k 22.38
Ishares Tr intl div grwth (IGRO) 0.0 $36k 808.00 44.55
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $36k 1.5k 24.79
Kansas City Southern 0.0 $36k 282.00 127.66
IDEXX Laboratories (IDXX) 0.0 $36k 148.00 243.24
Dunkin' Brands Group 0.0 $36k 685.00 52.55
Pimco Dynamic Credit Income other 0.0 $36k 2.1k 16.97
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $35k 2.6k 13.54
Madison Square Garden Cl A (MSGS) 0.0 $35k 166.00 210.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $35k 700.00 50.00
Encompass Health Corp (EHC) 0.0 $35k 542.00 64.58
Illumina (ILMN) 0.0 $34k 125.00 272.00
Jd (JD) 0.0 $34k 850.00 40.00
Agilent Technologies Inc C ommon (A) 0.0 $34k 473.00 71.88
WisdomTree Emerging Markets Eq (DEM) 0.0 $34k 1.1k 31.89
Tc Energy Corp (TRP) 0.0 $33k 736.00 44.84
Ford Motor Company (F) 0.0 $33k 6.9k 4.80
British American Tobac (BTI) 0.0 $33k 953.00 34.63
Ameren Corporation (AEE) 0.0 $33k 452.00 73.01
Spdr Ser Tr cmn (FLRN) 0.0 $33k 1.1k 29.36
Osi Etf Tr oshars ftse us 0.0 $33k 1.1k 29.36
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $33k 2.2k 15.35
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $32k 868.00 36.87
Pembina Pipeline Corp (PBA) 0.0 $32k 1.7k 18.56
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $32k 530.00 60.38
Tree (TREE) 0.0 $32k 175.00 182.86
Lazard Global Total Return & Income Fund (LGI) 0.0 $32k 2.7k 11.92
Slack Technologies 0.0 $32k 1.2k 26.56
Manulife Finl Corp (MFC) 0.0 $32k 2.6k 12.46
Pgx etf (PGX) 0.0 $32k 2.4k 13.25
Aaron's 0.0 $32k 1.4k 22.70
Huntington Bancshares Incorporated (HBAN) 0.0 $32k 3.8k 8.34
Tallgrass Energy Gp Lp master ltd part 0.0 $31k 1.9k 16.32
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $31k 742.00 41.78
Cognizant Technology Solutions (CTSH) 0.0 $31k 660.00 46.97
Middlesex Water Company (MSEX) 0.0 $31k 517.00 59.96
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $31k 1.2k 26.61
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $30k 745.00 40.27
Anixter International 0.0 $30k 340.00 88.24
Avalara 0.0 $30k 400.00 75.00
Cummins (CMI) 0.0 $30k 219.00 136.99
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $30k 2.4k 12.52
Corning Incorporated (GLW) 0.0 $29k 1.4k 20.76
Triton International 0.0 $29k 1.1k 25.62
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $29k 303.00 95.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $29k 290.00 100.00
Vanguard Europe Pacific ETF (VEA) 0.0 $29k 865.00 33.53
Ishares Tr ibonds dec 22 0.0 $29k 1.1k 25.71
Immunomedics 0.0 $29k 2.2k 13.25
Financial Select Sector SPDR (XLF) 0.0 $29k 1.4k 20.48
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $28k 847.00 33.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $28k 550.00 50.91
First Trust Health Care AlphaDEX (FXH) 0.0 $28k 381.00 73.49
Regions Financial Corporation (RF) 0.0 $28k 3.1k 9.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $27k 4.2k 6.49
Oneok (OKE) 0.0 $27k 1.2k 21.70
WisdomTree MidCap Earnings Fund (EZM) 0.0 $27k 1.0k 26.11
Universal Health Services (UHS) 0.0 $27k 268.00 100.75
Verisign (VRSN) 0.0 $27k 152.00 177.63
First Majestic Silver Corp (AG) 0.0 $27k 4.4k 6.17
iShares Dow Jones US Consumer Goods (IYK) 0.0 $27k 250.00 108.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $27k 600.00 45.00
iShares MSCI Australia Index Fund (EWA) 0.0 $27k 1.8k 15.38
China Mobile 0.0 $26k 700.00 37.14
Vanguard Total Bond Market ETF (BND) 0.0 $26k 307.00 84.69
Duff & Phelps Global (DPG) 0.0 $26k 2.8k 9.32
Gw Pharmaceuticals Plc ads 0.0 $26k 300.00 86.67
Dollar Tree (DLTR) 0.0 $26k 353.00 73.65
Veeva Sys Inc cl a (VEEV) 0.0 $26k 164.00 158.54
First Trust Amex Biotech Index Fnd (FBT) 0.0 $26k 200.00 130.00
Innovator Etfs Tr ibd breakout (BOUT) 0.0 $26k 1.4k 18.07
Honda Motor (HMC) 0.0 $26k 1.2k 22.47
iShares Russell Midcap Index Fund (IWR) 0.0 $26k 600.00 43.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $26k 2.5k 10.22
Alerian Mlp Etf 0.0 $26k 7.7k 3.39
Aberdeen Asia-Pacific Income Fund 0.0 $25k 7.3k 3.41
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $25k 3.1k 8.18
Old Republic International Corporation (ORI) 0.0 $25k 1.6k 15.45
Macquarie Infrastructure Company 0.0 $25k 1.0k 25.00
Adams Express Company (ADX) 0.0 $25k 2.0k 12.50
Ashland (ASH) 0.0 $25k 500.00 50.00
Call: Weyerhaeuser Company Mtn Be Oct 15 Exp 10/16/20 equity options 0.0 $25k 100.00 250.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $25k 878.00 28.47
Nuveen Quality Pref. Inc. Fund II 0.0 $25k 3.4k 7.32
Ishares Msci Usa Size Factor (SIZE) 0.0 $25k 355.00 70.42
Taiwan Semiconductor Mfg (TSM) 0.0 $25k 514.00 48.64
Northwest Natural Holdin (NWN) 0.0 $25k 399.00 62.66
SPDR KBW Bank (KBE) 0.0 $24k 906.00 26.49
First Trust Iv Enhanced Short (FTSM) 0.0 $24k 413.00 58.11
Sap (SAP) 0.0 $24k 217.00 110.60
Asml Holding (ASML) 0.0 $24k 92.00 260.87
Vanguard High Dividend Yield ETF (VYM) 0.0 $24k 338.00 71.01
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $24k 261.00 91.95
Invesco exchange traded (UPGD) 0.0 $24k 838.00 28.64
Uber Technologies (UBER) 0.0 $24k 858.00 27.97
Bank of New York Mellon Corporation (BK) 0.0 $24k 706.00 33.99
Tortoise Energy Infrastructure 0.0 $24k 9.5k 2.52
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $23k 1.2k 19.17
First Solar (FSLR) 0.0 $23k 637.00 36.11
iShares MSCI EMU Index (EZU) 0.0 $23k 745.00 30.87
PetMed Express (PETS) 0.0 $23k 800.00 28.75
Healthequity (HQY) 0.0 $23k 450.00 51.11
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $23k 425.00 54.12
John Hancock Hdg Eq & Inc (HEQ) 0.0 $23k 2.3k 10.21
Fs Investment Corporation 0.0 $22k 7.2k 3.06
Real Estate Select Sect Spdr (XLRE) 0.0 $22k 700.00 31.43
Monster Beverage Corp (MNST) 0.0 $22k 384.00 57.29
Zimmer Holdings (ZBH) 0.0 $22k 216.00 101.85
Nuveen Floating Rate Income Fund (JFR) 0.0 $22k 2.9k 7.64
Tiffany & Co. 0.0 $22k 170.00 129.41
Service Corporation International (SCI) 0.0 $22k 559.00 39.36
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $22k 500.00 44.00
Williams Companies (WMB) 0.0 $21k 1.5k 14.09
Fortune Brands (FBIN) 0.0 $21k 478.00 43.93
Invesco Bulletshares 2021 Corp 0.0 $21k 1.0k 20.96
Tor Dom Bk Cad (TD) 0.0 $21k 488.00 43.03
C.H. Robinson Worldwide (CHRW) 0.0 $21k 314.00 66.88
Packaging Corporation of America (PKG) 0.0 $21k 245.00 85.71
Bsco etf 0.0 $21k 1.0k 21.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $21k 1.0k 21.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $21k 1.2k 17.20
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $21k 1.5k 14.05
Pretium Res Inc Com Isin# Ca74 0.0 $20k 3.5k 5.71
iShares Russell 2000 Index (IWM) 0.0 $20k 178.00 112.36
Hasbro (HAS) 0.0 $20k 281.00 71.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $20k 113.00 176.99
Akamai Technologies (AKAM) 0.0 $20k 219.00 91.32
DTE Energy Company (DTE) 0.0 $20k 214.00 93.46
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $20k 888.00 22.52
Neuberger Berman Real Estate Sec (NRO) 0.0 $20k 6.7k 3.01
Opsens Incorporated 0.0 $20k 41k 0.49
Workhorse Group Inc ordinary shares 0.0 $18k 10k 1.80
Liberty Gold (LGDTF) 0.0 $15k 25k 0.60
Curis 0.0 $14k 20k 0.70
Belo Sun Mining Corp (BSXGF) 0.0 $5.0k 17k 0.29