Key FInancial

Key FInancial as of March 31, 2020

Portfolio Holdings for Key FInancial

Key FInancial holds 737 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
WisdomTree Intl. LargeCap Div (DOL) 8.4 $8.2M 222k 36.84
Walt Disney Company (DIS) 7.7 $7.5M 75k 99.79
Apple (AAPL) 5.5 $5.3M 21k 254.83
Incyte Corporation (INCY) 3.9 $3.8M 53k 72.16
Microsoft Corporation (MSFT) 3.4 $3.3M 21k 160.23
SPDR DJ Wilshire Small Cap Value (SLYV) 2.6 $2.5M 61k 40.79
Amazon (AMZN) 2.0 $1.9M 971.00 1963.95
S&T Ban (STBA) 1.7 $1.7M 61k 27.31
Merck & Co (MRK) 1.7 $1.7M 22k 76.97
Exxon Mobil Corporation (XOM) 1.6 $1.6M 43k 37.51
JPMorgan Chase & Co. (JPM) 1.6 $1.6M 17k 93.52
iShares MSCI EAFE Growth Index (EFG) 1.6 $1.5M 22k 71.84
Johnson & Johnson (JNJ) 1.6 $1.5M 12k 133.03
Procter & Gamble Company (PG) 1.5 $1.5M 13k 115.01
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $1.3M 41k 31.80
Pfizer (PFE) 1.3 $1.3M 38k 32.66
Nextera Energy (NEE) 1.2 $1.2M 4.9k 245.99
WisdomTree LargeCap Dividend Fund (DLN) 1.1 $1.0M 13k 82.60
Home Depot (HD) 1.0 $982k 5.0k 196.13
iShares Russell 1000 Growth Index (IWF) 0.9 $886k 5.8k 152.76
Ishares Tr conv bd etf (ICVT) 0.9 $876k 16k 54.93
Fiserv (FI) 0.9 $864k 8.8k 98.36
Verizon Communications (VZ) 0.8 $749k 14k 54.73
Pepsi (PEP) 0.7 $670k 5.3k 125.47
Essential Utils (WTRG) 0.7 $670k 16k 43.03
WisdomTree SmallCap Dividend Fund (DES) 0.7 $646k 36k 18.07
General Mills (GIS) 0.7 $643k 12k 54.09
Abbott Laboratories (ABT) 0.7 $640k 8.1k 79.37
iShares Russell Midcap Growth Idx. (IWP) 0.6 $626k 5.0k 124.03
iShares Russell 1000 Index (IWB) 0.6 $622k 4.3k 143.81
McDonald's Corporation (MCD) 0.6 $588k 3.5k 168.24
At&t (T) 0.6 $587k 19k 30.22
iShares S&P 500 Index (IVV) 0.6 $586k 2.2k 262.19
Paychex (PAYX) 0.6 $560k 8.7k 64.43
Berkshire Hathaway (BRK.A) 0.6 $548k 2.00 274000.00
iShares Russell 2000 Index (IWM) 0.5 $496k 4.3k 115.08
salesforce (CRM) 0.5 $491k 3.3k 149.83
UnitedHealth (UNH) 0.5 $490k 2.0k 251.28
Berkshire Hathaway (BRK.B) 0.5 $490k 2.7k 183.31
SPDR DJ Wilshire REIT (RWR) 0.5 $484k 6.6k 73.26
iShares Russell 1000 Value Index (IWD) 0.5 $472k 4.7k 100.94
Broadcom (AVGO) 0.5 $458k 1.9k 240.04
iShares S&P MidCap 400 Growth (IJK) 0.5 $451k 2.5k 180.47
American Tower Reit (AMT) 0.5 $450k 2.0k 230.77
Alphabet Inc Class A cs (GOOGL) 0.4 $431k 376.00 1146.28
Moody's Corporation (MCO) 0.4 $429k 1.9k 222.28
iShares S&P SmallCap 600 Growth (IJT) 0.4 $420k 3.0k 138.89
Abbvie (ABBV) 0.4 $410k 5.4k 75.24
Canadian Pacific Railway 0.4 $407k 1.9k 217.07
Consolidated Edison (ED) 0.4 $388k 4.8k 80.75
TJX Companies (TJX) 0.4 $373k 7.8k 47.57
WisdomTree MidCap Dividend Fund (DON) 0.4 $364k 15k 24.68
Vanguard REIT ETF (VNQ) 0.4 $357k 5.0k 71.60
3M Company (MMM) 0.4 $350k 2.5k 137.90
Vanguard Small-Cap Growth ETF (VBK) 0.3 $338k 2.2k 152.05
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $329k 13k 26.29
iShares MSCI EAFE Value Index (EFV) 0.3 $321k 8.9k 36.17
Invesco Bulletshares 2021 Corp 0.3 $313k 15k 20.98
Vanguard Information Technology ETF (VGT) 0.3 $306k 1.4k 216.10
Gilead Sciences (GILD) 0.3 $306k 4.0k 75.86
Alphabet Inc Class C cs (GOOG) 0.3 $305k 266.00 1146.62
Alibaba Group Holding (BABA) 0.3 $303k 1.6k 191.41
Coca-Cola Company (KO) 0.3 $301k 6.7k 45.01
Corning Incorporated (GLW) 0.3 $300k 14k 21.28
Vanguard High Dividend Yield ETF (VYM) 0.3 $295k 4.1k 72.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $293k 2.9k 99.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $293k 6.1k 48.06
Oracle Corporation (ORCL) 0.3 $290k 5.8k 50.41
Comcast Corporation (CMCSA) 0.3 $285k 8.0k 35.54
Intel Corporation (INTC) 0.3 $285k 5.1k 55.53
Amgen (AMGN) 0.3 $282k 1.4k 208.58
Union Pacific Corporation (UNP) 0.3 $275k 2.0k 140.45
Bristol Myers Squibb (BMY) 0.3 $272k 5.0k 54.89
Invesco Qqq Trust Series 1 (QQQ) 0.3 $262k 1.4k 192.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $256k 2.3k 113.73
Vanguard Mid-Cap Value ETF (VOE) 0.3 $254k 3.1k 83.28
Bank of America Corporation (BAC) 0.3 $253k 12k 22.08
Chevron Corporation (CVX) 0.3 $246k 3.4k 71.95
Vanguard Emerging Markets ETF (VWO) 0.3 $244k 7.3k 33.44
SPDR S&P International Small Cap (GWX) 0.2 $242k 11k 22.86
iShares S&P MidCap 400 Index (IJH) 0.2 $236k 1.6k 145.50
International Business Machines (IBM) 0.2 $235k 2.1k 112.55
Stryker Corporation (SYK) 0.2 $233k 1.4k 162.94
Invesco Bulletshares 2020 Corp 0.2 $230k 11k 21.07
D.R. Horton (DHI) 0.2 $221k 6.0k 36.83
iShares Barclays TIPS Bond Fund (TIP) 0.2 $220k 1.9k 118.41
CVS Caremark Corporation (CVS) 0.2 $219k 3.7k 59.75
Bscm etf 0.2 $213k 10k 21.06
Visa (V) 0.2 $210k 1.3k 165.75
Vanguard Total Stock Market ETF (VTI) 0.2 $204k 1.6k 130.94
Cisco Systems (CSCO) 0.2 $200k 5.0k 40.39
L3harris Technologies (LHX) 0.2 $197k 1.1k 181.73
iShares S&P SmallCap 600 Index (IJR) 0.2 $193k 3.4k 56.12
Edwards Lifesciences (EW) 0.2 $188k 961.00 195.63
Honeywell International (HON) 0.2 $187k 1.4k 131.50
Vanguard Total Bond Market ETF (BND) 0.2 $182k 2.1k 86.22
Vanguard Value ETF (VTV) 0.2 $182k 2.0k 90.91
iShares MSCI Emerging Markets Indx (EEM) 0.2 $179k 5.3k 33.91
V.F. Corporation (VFC) 0.2 $179k 3.0k 59.91
SPDR S&P Dividend (SDY) 0.2 $179k 2.2k 81.07
Exelon Corporation (EXC) 0.2 $174k 4.7k 37.23
MasterCard Incorporated (MA) 0.2 $173k 684.00 252.92
Starbucks Corporation (SBUX) 0.2 $172k 2.5k 67.93
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $169k 8.1k 20.79
Bsco etf 0.2 $168k 8.1k 20.73
General Electric Company 0.2 $164k 21k 7.88
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $163k 4.5k 36.30
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $163k 8.0k 20.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $159k 2.4k 65.30
Veeva Sys Inc cl a (VEEV) 0.2 $158k 1.0k 158.00
Mondelez Int (MDLZ) 0.2 $157k 3.1k 51.07
Biogen Idec (BIIB) 0.2 $156k 495.00 315.15
Corteva (CTVA) 0.2 $149k 6.2k 24.10
iShares Russell 2000 Growth Index (IWO) 0.2 $148k 927.00 159.65
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $147k 488.00 301.23
Ishares Inc core msci emkt (IEMG) 0.1 $146k 3.6k 40.18
WisdomTree Total Dividend Fund (DTD) 0.1 $144k 1.8k 80.04
AstraZeneca (AZN) 0.1 $142k 3.2k 44.50
Norfolk Southern (NSC) 0.1 $141k 952.00 148.11
Vanguard Growth ETF (VUG) 0.1 $140k 881.00 158.91
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $138k 7.0k 19.59
Fidelity National Information Services (FIS) 0.1 $136k 1.1k 125.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $135k 2.4k 56.44
BP (BP) 0.1 $131k 5.5k 23.99
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $131k 6.6k 19.75
Rockwell Automation (ROK) 0.1 $130k 851.00 152.76
Leggett & Platt (LEG) 0.1 $129k 4.6k 28.16
UGI Corporation (UGI) 0.1 $129k 4.8k 26.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $126k 1.5k 85.48
Walgreen Boots Alliance 0.1 $124k 2.8k 45.01
Marriott International (MAR) 0.1 $120k 1.6k 75.85
Novo Nordisk A/S (NVO) 0.1 $120k 2.0k 60.15
Canadian Natl Ry (CNI) 0.1 $118k 1.5k 76.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $118k 2.6k 44.75
State Street Corporation (STT) 0.1 $117k 2.3k 51.56
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.1 $116k 5.6k 20.55
WisdomTree DEFA (DWM) 0.1 $116k 2.9k 39.51
Ecolab (ECL) 0.1 $113k 702.00 160.97
Vanguard Industrials ETF (VIS) 0.1 $113k 1.0k 111.77
PNC Financial Services (PNC) 0.1 $113k 1.1k 101.16
American Electric Power Company (AEP) 0.1 $113k 1.4k 83.64
Utilities SPDR (XLU) 0.1 $112k 1.9k 57.73
Vanguard Small-Cap Value ETF (VBR) 0.1 $112k 1.2k 89.74
Health Care SPDR (XLV) 0.1 $112k 1.3k 89.24
Medical Properties Trust (MPW) 0.1 $110k 6.2k 17.61
Kimberly-Clark Corporation (KMB) 0.1 $110k 834.00 131.89
Broadridge Financial Solutions (BR) 0.1 $108k 1.1k 97.30
Paycom Software (PAYC) 0.1 $107k 500.00 214.00
Hp (HPQ) 0.1 $106k 5.9k 17.91
Phillips 66 (PSX) 0.1 $105k 1.9k 54.26
iShares Russell Midcap Value Index (IWS) 0.1 $104k 1.6k 65.37
Travelers Companies (TRV) 0.1 $103k 1.0k 102.49
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $101k 922.00 109.54
Facebook Inc cl a (META) 0.1 $101k 609.00 165.85
iShares S&P 500 Growth Index (IVW) 0.1 $100k 597.00 167.50
Public Service Enterprise (PEG) 0.1 $100k 2.2k 44.60
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $99k 1.2k 85.12
United Technologies Corporation 0.1 $99k 1.0k 98.61
Vanguard Consumer Discretionary ETF (VCR) 0.1 $99k 667.00 148.43
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $97k 4.2k 22.90
iShares Russell 2000 Value Index (IWN) 0.1 $97k 1.2k 82.06
Toll Brothers (TOL) 0.1 $97k 4.8k 20.21
United Parcel Service (UPS) 0.1 $96k 984.00 97.56
Leidos Holdings (LDOS) 0.1 $96k 1.0k 93.66
Wells Fargo & Company (WFC) 0.1 $96k 3.2k 29.91
Thermo Fisher Scientific (TMO) 0.1 $93k 325.00 286.15
American Express Company (AXP) 0.1 $92k 1.0k 89.93
ConAgra Foods (CAG) 0.1 $89k 3.2k 28.25
Raytheon Company 0.1 $89k 629.00 141.49
Altria (MO) 0.1 $88k 2.4k 37.23
AFLAC Incorporated (AFL) 0.1 $87k 2.4k 36.45
Duke Energy (DUK) 0.1 $86k 1.0k 83.66
Danaher Corporation (DHR) 0.1 $85k 605.00 140.50
iShares S&P Global Technology Sect. (IXN) 0.1 $84k 450.00 186.67
Hershey Company (HSY) 0.1 $84k 608.00 138.16
Allstate Corporation (ALL) 0.1 $84k 886.00 94.81
SPDR DJ Wilshire Small Cap 0.1 $82k 1.7k 48.78
Viacomcbs (PARA) 0.1 $81k 5.7k 14.14
Xylem (XYL) 0.1 $80k 1.2k 65.84
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $79k 3.7k 21.64
Novartis (NVS) 0.1 $78k 948.00 82.28
Bce (BCE) 0.1 $76k 2.0k 38.95
Centene Corporation (CNC) 0.1 $75k 1.3k 57.43
PPL Corporation (PPL) 0.1 $74k 2.9k 25.82
iShares Lehman Aggregate Bond (AGG) 0.1 $72k 626.00 115.02
Automatic Data Processing (ADP) 0.1 $71k 517.00 137.33
Wp Carey (WPC) 0.1 $71k 1.2k 59.02
Wal-Mart Stores (WMT) 0.1 $70k 606.00 115.51
M&T Bank Corporation (MTB) 0.1 $70k 653.00 107.20
Flexshares Tr qualt divd idx (QDF) 0.1 $69k 1.9k 36.45
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $69k 3.1k 22.19
Vanguard Financials ETF (VFH) 0.1 $68k 1.3k 51.91
Liberty Broadband Cl C (LBRDK) 0.1 $68k 600.00 113.33
Financial Select Sector SPDR (XLF) 0.1 $66k 3.1k 21.57
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $65k 635.00 102.36
Colgate-Palmolive Company (CL) 0.1 $63k 950.00 66.32
Constellation Brands (STZ) 0.1 $62k 425.00 145.88
Dollar General (DG) 0.1 $62k 425.00 145.88
Davis Fundamental Etf Tr select finl (DFNL) 0.1 $59k 3.4k 17.15
Nxp Semiconductors N V (NXPI) 0.1 $59k 691.00 85.38
iShares Russell 3000 Growth Index (IUSG) 0.1 $58k 997.00 58.17
iShares S&P 500 Value Index (IVE) 0.1 $56k 571.00 98.07
Vanguard S&p 500 Etf idx (VOO) 0.1 $56k 233.00 240.34
Inv Bulletshs 2024 Etf etf/closed end- 0.1 $55k 2.5k 22.38
Chemours (CC) 0.1 $53k 5.4k 9.75
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $52k 2.3k 22.51
Templeton Emerging Markets (EMF) 0.1 $52k 4.7k 10.98
iShares Morningstar Large Growth (ILCG) 0.1 $51k 272.00 187.50
Fastenal Company (FAST) 0.1 $51k 1.6k 31.76
Fulton Financial (FULT) 0.1 $51k 4.4k 11.50
Regeneron Pharmaceuticals (REGN) 0.1 $50k 105.00 476.19
Skyworks Solutions (SWKS) 0.1 $50k 551.00 90.74
AmerisourceBergen (COR) 0.1 $50k 567.00 88.18
Motorola Solutions (MSI) 0.1 $49k 365.00 134.25
Citigroup (C) 0.1 $49k 1.1k 44.51
Equinix (EQIX) 0.1 $49k 76.00 644.74
iShares Dow Jones US Technology (IYW) 0.1 $49k 236.00 207.63
Eli Lilly & Co. (LLY) 0.0 $48k 350.00 137.14
SPDR Gold Trust (GLD) 0.0 $48k 315.00 152.38
Vanguard Europe Pacific ETF (VEA) 0.0 $48k 1.4k 33.38
Medtronic (MDT) 0.0 $48k 520.00 92.31
Boeing Company (BA) 0.0 $47k 306.00 153.59
Edison International (EIX) 0.0 $47k 827.00 56.83
Enbridge (ENB) 0.0 $47k 1.7k 28.23
Morgan Stanley (MS) 0.0 $47k 1.4k 34.69
Bankwell Financial (BWFG) 0.0 $46k 2.9k 15.86
Crown Castle Intl (CCI) 0.0 $45k 303.00 148.51
Vanguard Mid-Cap ETF (VO) 0.0 $45k 332.00 135.54
Microchip Technology (MCHP) 0.0 $45k 653.00 68.91
Verisk Analytics (VRSK) 0.0 $44k 300.00 146.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $44k 553.00 79.57
Vanguard Pacific ETF (VPL) 0.0 $42k 749.00 56.07
Booking Holdings (BKNG) 0.0 $42k 32.00 1312.50
Qualcomm (QCOM) 0.0 $42k 609.00 68.97
Materials SPDR (XLB) 0.0 $41k 900.00 45.56
Spdr S&p 500 Etf (SPY) 0.0 $41k 158.00 259.49
Philip Morris International (PM) 0.0 $41k 569.00 72.06
SPDR Morgan Stanley Technology (XNTK) 0.0 $40k 537.00 74.49
BlackRock 0.0 $40k 87.00 459.77
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $40k 467.00 85.65
Enterprise Products Partners (EPD) 0.0 $40k 2.9k 13.77
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $39k 1.2k 32.91
Allergan 0.0 $39k 220.00 177.27
Ennis (EBF) 0.0 $38k 2.1k 17.69
Dominion Resources (D) 0.0 $38k 494.00 76.92
FactSet Research Systems (FDS) 0.0 $38k 140.00 271.43
Caterpillar (CAT) 0.0 $38k 333.00 114.11
CSX Corporation (CSX) 0.0 $38k 647.00 58.73
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $37k 1.4k 27.21
Wynn Resorts (WYNN) 0.0 $37k 600.00 61.67
Emerson Electric (EMR) 0.0 $37k 800.00 46.25
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $36k 747.00 48.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $36k 163.00 220.86
IDEXX Laboratories (IDXX) 0.0 $36k 150.00 240.00
Epam Systems (EPAM) 0.0 $36k 192.00 187.50
J.M. Smucker Company (SJM) 0.0 $36k 321.00 112.15
GlaxoSmithKline 0.0 $35k 941.00 37.19
Evergy (EVRG) 0.0 $35k 598.00 58.53
Alps Etf sectr div dogs (SDOG) 0.0 $35k 1.1k 31.88
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $34k 675.00 50.37
Waste Management (WM) 0.0 $34k 358.00 94.97
Yum China Holdings (YUMC) 0.0 $34k 800.00 42.50
SYSCO Corporation (SYY) 0.0 $34k 735.00 46.26
Shopify Inc cl a (SHOP) 0.0 $34k 78.00 435.90
Spdr Series Trust equity (IBND) 0.0 $34k 1.1k 31.14
Pacer Fds Tr (PTMC) 0.0 $32k 1.1k 28.70
Vanguard Small-Cap ETF (VB) 0.0 $32k 271.00 118.08
Costco Wholesale Corporation (COST) 0.0 $32k 110.00 290.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $32k 289.00 110.73
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $32k 2.4k 13.12
Cypress Semiconductor Corporation 0.0 $31k 1.3k 23.24
Amphenol Corporation (APH) 0.0 $31k 403.00 76.92
General Dynamics Corporation (GD) 0.0 $31k 229.00 135.37
Sba Communications Corp (SBAC) 0.0 $31k 112.00 276.79
Dell Technologies (DELL) 0.0 $31k 790.00 39.24
Hewlett Packard Enterprise (HPE) 0.0 $31k 3.1k 10.04
Dow (DOW) 0.0 $30k 1.0k 28.85
Energy Select Sector SPDR (XLE) 0.0 $30k 1.0k 29.07
Lamb Weston Hldgs (LW) 0.0 $30k 525.00 57.14
AutoZone (AZO) 0.0 $30k 34.00 882.35
Vanguard Short-Term Bond ETF (BSV) 0.0 $30k 363.00 82.64
WisdomTree Emerging Markets Eq (DEM) 0.0 $30k 942.00 31.85
WSFS Financial Corporation (WSFS) 0.0 $30k 1.2k 24.92
Linde 0.0 $29k 165.00 175.76
Tesla Motors (TSLA) 0.0 $29k 57.00 508.77
Sherwin-Williams Company (SHW) 0.0 $29k 61.00 475.41
C.H. Robinson Worldwide (CHRW) 0.0 $29k 450.00 64.44
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $29k 630.00 46.03
Archer Daniels Midland Company (ADM) 0.0 $28k 771.00 36.32
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $28k 1.3k 21.52
Paypal Holdings (PYPL) 0.0 $28k 284.00 98.59
Boston Scientific Corporation (BSX) 0.0 $28k 885.00 31.64
Expeditors International of Washington (EXPD) 0.0 $27k 405.00 66.67
Zimmer Holdings (ZBH) 0.0 $27k 271.00 99.63
Lincoln National Corporation (LNC) 0.0 $27k 1.0k 27.00
Flowserve Corporation (FLS) 0.0 $27k 1.2k 22.50
Anthem (ELV) 0.0 $27k 116.00 232.76
iShares MSCI EAFE Index Fund (EFA) 0.0 $27k 503.00 53.68
Four Corners Ppty Tr (FCPT) 0.0 $27k 1.5k 18.02
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $26k 204.00 127.45
Lockheed Martin Corporation (LMT) 0.0 $26k 74.00 351.35
Laboratory Corp. of America Holdings 0.0 $26k 200.00 130.00
National Retail Properties (NNN) 0.0 $26k 800.00 32.50
Monster Beverage Corp (MNST) 0.0 $24k 420.00 57.14
Lennar Corporation (LEN) 0.0 $24k 600.00 40.00
Oneok (OKE) 0.0 $24k 1.2k 20.29
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $24k 1.0k 23.26
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $23k 392.00 58.67
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $23k 241.00 95.44
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $22k 479.00 45.93
Blackrock Muniassets Fund (MUA) 0.0 $22k 1.7k 13.28
Kraft Heinz (KHC) 0.0 $22k 874.00 25.17
Eaton (ETN) 0.0 $21k 262.00 80.15
SPDR S&P Biotech (XBI) 0.0 $21k 265.00 79.25
Ansys (ANSS) 0.0 $21k 89.00 235.96
Ross Stores (ROST) 0.0 $21k 250.00 84.00
Tg Therapeutics (TGTX) 0.0 $21k 2.0k 10.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21k 195.00 107.69
Global Payments (GPN) 0.0 $21k 138.00 152.17
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $21k 1.1k 19.02
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $20k 30k 0.67
Roper Industries (ROP) 0.0 $20k 64.00 312.50
McKesson Corporation (MCK) 0.0 $20k 143.00 139.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20k 362.00 55.25
Realty Income (O) 0.0 $20k 374.00 53.48
Nortonlifelock (GEN) 0.0 $19k 991.00 19.17
Barrick Gold Corp (GOLD) 0.0 $19k 980.00 19.39
John Hancock Preferred Income Fund III (HPS) 0.0 $19k 1.3k 14.16
Cognizant Technology Solutions (CTSH) 0.0 $19k 398.00 47.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 105.00 180.95
Verisign (VRSN) 0.0 $19k 100.00 190.00
InterDigital (IDCC) 0.0 $19k 400.00 47.50
Ingredion Incorporated (INGR) 0.0 $19k 250.00 76.00
Encompass Health Corp (EHC) 0.0 $19k 302.00 62.91
Banco Santander-Chile (BSAC) 0.0 $19k 1.3k 14.64
Ishares Em Corp Bond etf (CEMB) 0.0 $19k 429.00 44.29
Hartford Financial Services (HIG) 0.0 $18k 515.00 34.95
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $18k 229.00 78.60
American Airls (AAL) 0.0 $17k 1.4k 12.39
iShares Gold Trust 0.0 $17k 1.1k 15.57
Dollar Tree (DLTR) 0.0 $17k 219.00 77.63
Templeton Dragon Fund (TDF) 0.0 $17k 1.0k 17.00
Intercontinental Exchange (ICE) 0.0 $17k 200.00 85.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $17k 1.0k 17.00
Bwx Technologies (BWXT) 0.0 $17k 350.00 48.57
Church & Dwight (CHD) 0.0 $16k 246.00 65.04
Vanguard Large-Cap ETF (VV) 0.0 $16k 133.00 120.30
iShares Dow Jones Select Dividend (DVY) 0.0 $16k 216.00 74.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $16k 180.00 88.89
Northrop Grumman Corporation (NOC) 0.0 $16k 50.00 320.00
Consumer Discretionary SPDR (XLY) 0.0 $16k 160.00 100.00
First Bank (FRBA) 0.0 $16k 2.5k 6.53
Arconic 0.0 $16k 987.00 16.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $15k 1.6k 9.38
Southwest Gas Corporation (SWX) 0.0 $15k 214.00 70.09
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $15k 928.00 16.16
Ameriprise Financial (AMP) 0.0 $15k 139.00 107.91
Accenture (ACN) 0.0 $15k 86.00 174.42
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $15k 492.00 30.49
Telefonica (TEF) 0.0 $15k 3.3k 4.54
Royal Dutch Shell 0.0 $15k 454.00 33.04
Applied Materials (AMAT) 0.0 $14k 298.00 46.98
Ametek (AME) 0.0 $14k 184.00 76.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 141.00 99.29
Brown-Forman Corporation (BF.B) 0.0 $14k 250.00 56.00
Radian (RDN) 0.0 $14k 1.0k 14.00
First Trust DJ Internet Index Fund (FDN) 0.0 $14k 113.00 123.89
Humana (HUM) 0.0 $14k 46.00 304.35
Hca Holdings (HCA) 0.0 $14k 159.00 88.05
Cohen & Steers infrastucture Fund (UTF) 0.0 $14k 782.00 17.90
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $13k 572.00 22.73
Discover Financial Services 0.0 $13k 343.00 37.90
Stanley Black & Decker (SWK) 0.0 $13k 133.00 97.74
Kansas City Southern 0.0 $13k 98.00 132.65
ConocoPhillips (COP) 0.0 $13k 433.00 30.02
Te Connectivity Ltd for 0.0 $13k 208.00 62.50
Nike (NKE) 0.0 $13k 152.00 85.53
Target Corporation (TGT) 0.0 $13k 134.00 97.01
Technology SPDR (XLK) 0.0 $13k 161.00 80.75
Maxim Integrated Products 0.0 $13k 269.00 48.33
Sch Fnd Intl Lg Etf (FNDF) 0.0 $13k 620.00 20.97
Hanesbrands (HBI) 0.0 $12k 1.5k 8.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $12k 299.00 40.13
Campbell Soup Company (CPB) 0.0 $12k 254.00 47.24
Ptc (PTC) 0.0 $12k 204.00 58.82
Itt (ITT) 0.0 $12k 258.00 46.51
Fortive (FTV) 0.0 $12k 227.00 52.86
Kulicke and Soffa Industries (KLIC) 0.0 $11k 524.00 20.99
Ihs Markit 0.0 $11k 181.00 60.77
PPG Industries (PPG) 0.0 $11k 128.00 85.94
NVR (NVR) 0.0 $11k 4.00 2750.00
Dunkin' Brands Group 0.0 $11k 200.00 55.00
Square Inc cl a (XYZ) 0.0 $11k 200.00 55.00
Gabelli Dividend & Income Trust (GDV) 0.0 $11k 772.00 14.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $11k 102.00 107.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11k 140.00 78.57
Alcon (ALC) 0.0 $11k 224.00 49.11
Dupont De Nemours (DD) 0.0 $11k 337.00 32.64
Invesco High Income 2023 Tar 0.0 $11k 1.5k 7.46
Toro Company (TTC) 0.0 $10k 156.00 64.10
Crown Holdings (CCK) 0.0 $10k 173.00 57.80
Ishares Tr usa min vo (USMV) 0.0 $10k 178.00 56.18
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $10k 118.00 84.75
Proshares Tr russ 2000 divd (SMDV) 0.0 $10k 207.00 48.31
Illinois Tool Works (ITW) 0.0 $10k 72.00 138.89
Marathon Petroleum Corp (MPC) 0.0 $10k 400.00 25.00
Universal Health Services (UHS) 0.0 $10k 101.00 99.01
Citrix Systems 0.0 $10k 68.00 147.06
Vanguard Materials ETF (VAW) 0.0 $10k 102.00 98.04
NiSource (NI) 0.0 $10k 378.00 26.45
Unisys Corporation (UIS) 0.0 $10k 896.00 11.16
F.N.B. Corporation (FNB) 0.0 $10k 1.4k 7.25
Fs Investment Corporation 0.0 $9.0k 2.7k 3.33
Kontoor Brands (KTB) 0.0 $9.0k 458.00 19.65
Oxford Industries (OXM) 0.0 $9.0k 254.00 35.43
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $9.0k 350.00 25.71
Simon Property (SPG) 0.0 $9.0k 159.00 56.60
Prudential Financial (PRU) 0.0 $9.0k 170.00 52.94
National Beverage (FIZZ) 0.0 $9.0k 200.00 45.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $9.0k 218.00 41.28
FMC Corporation (FMC) 0.0 $9.0k 108.00 83.33
T. Rowe Price (TROW) 0.0 $9.0k 95.00 94.74
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $9.0k 199.00 45.23
Vanguard European ETF (VGK) 0.0 $9.0k 212.00 42.45
Berry Plastics (BERY) 0.0 $9.0k 269.00 33.46
ZIOPHARM Oncology 0.0 $9.0k 3.7k 2.44
Cenovus Energy (CVE) 0.0 $9.0k 5.3k 1.69
Ford Motor Company (F) 0.0 $8.0k 1.5k 5.20
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $8.0k 300.00 26.67
TD Ameritrade Holding 0.0 $8.0k 233.00 34.33
EnerSys (ENS) 0.0 $8.0k 156.00 51.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 135.00 59.26
Western Digital (WDC) 0.0 $8.0k 193.00 41.45
International Flavors & Fragrances (IFF) 0.0 $8.0k 76.00 105.26
iShares Lehman MBS Bond Fund (MBB) 0.0 $8.0k 71.00 112.68
Toyota Motor Corporation (TM) 0.0 $8.0k 62.00 129.03
Etf Managers Tr tierra xp latin 0.0 $8.0k 670.00 11.94
Netflix (NFLX) 0.0 $8.0k 22.00 363.64
Manitex International 0.0 $8.0k 2.0k 4.00
Vanguard Health Care ETF (VHT) 0.0 $8.0k 50.00 160.00
Wright Express (WEX) 0.0 $8.0k 77.00 103.90
Science App Int'l (SAIC) 0.0 $8.0k 103.00 77.67
Gci Liberty Incorporated 0.0 $8.0k 131.00 61.07
S&p Global (SPGI) 0.0 $8.0k 34.00 235.29
iShares Morningstar Small Value (ISCV) 0.0 $8.0k 95.00 84.21
Infosys Technologies (INFY) 0.0 $8.0k 979.00 8.17
Expedia (EXPE) 0.0 $8.0k 142.00 56.34
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 342.00 23.39
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $7.0k 608.00 11.51
Ventas (VTR) 0.0 $7.0k 252.00 27.78
World Wrestling Entertainment 0.0 $7.0k 206.00 33.98
Digital Realty Trust (DLR) 0.0 $7.0k 53.00 132.08
Metropcs Communications (TMUS) 0.0 $7.0k 79.00 88.61
Hologic (HOLX) 0.0 $7.0k 200.00 35.00
Schlumberger (SLB) 0.0 $7.0k 500.00 14.00
Texas Instruments Incorporated (TXN) 0.0 $7.0k 70.00 100.00
Invesco (IVZ) 0.0 $7.0k 700.00 10.00
Ishares High Dividend Equity F (HDV) 0.0 $7.0k 100.00 70.00
Aon 0.0 $7.0k 40.00 175.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $7.0k 320.00 21.88
Pentair cs (PNR) 0.0 $7.0k 250.00 28.00
Ashland (ASH) 0.0 $7.0k 125.00 56.00
Unilever (UL) 0.0 $7.0k 134.00 52.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 62.00 112.90
Huntington Ingalls Inds (HII) 0.0 $7.0k 36.00 194.44
Ishares Msci Japan (EWJ) 0.0 $7.0k 139.00 50.36
Acceleron Pharma 0.0 $7.0k 85.00 82.35
Equity Residential (EQR) 0.0 $7.0k 106.00 66.04
First Ban (FNLC) 0.0 $7.0k 354.00 19.77
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.0k 708.00 9.89
One Gas (OGS) 0.0 $7.0k 83.00 84.34
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.0k 152.00 46.05
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $7.0k 242.00 28.93
Delphi Automotive Inc international 0.0 $7.0k 138.00 50.72
Vanguard Energy ETF (VDE) 0.0 $7.0k 198.00 35.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.0k 143.00 48.95
Sirius Xm Holdings 0.0 $7.0k 1.5k 4.54
Piedmont Office Realty Trust (PDM) 0.0 $7.0k 376.00 18.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $7.0k 275.00 25.45
Energy Transfer Equity (ET) 0.0 $6.0k 1.4k 4.42
Truist Financial Corp equities (TFC) 0.0 $6.0k 187.00 32.09
Timken Company (TKR) 0.0 $6.0k 178.00 33.71
Western Union Company (WU) 0.0 $6.0k 331.00 18.13
iShares Dow Jones US Real Estate (IYR) 0.0 $6.0k 78.00 76.92
Whirlpool Corporation (WHR) 0.0 $6.0k 70.00 85.71
Reinsurance Group of America (RGA) 0.0 $6.0k 66.00 90.91
Lowe's Companies (LOW) 0.0 $6.0k 63.00 95.24
Healthcare Realty Trust Incorporated 0.0 $6.0k 200.00 30.00
Kroger (KR) 0.0 $6.0k 200.00 30.00
United Bankshares (UBSI) 0.0 $6.0k 250.00 24.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 64.00 93.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $6.0k 50.00 120.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0k 125.00 48.00
Ark Etf Tr innovation etf (ARKK) 0.0 $6.0k 125.00 48.00
Roku (ROKU) 0.0 $6.0k 64.00 93.75
Vanguard Extended Market ETF (VXF) 0.0 $6.0k 69.00 86.96
Sap (SAP) 0.0 $6.0k 53.00 113.21
Fifth Third Ban (FITB) 0.0 $6.0k 405.00 14.81
Delek Us Holdings (DK) 0.0 $6.0k 390.00 15.38
ING Groep (ING) 0.0 $6.0k 1.1k 5.60
Innovative Solutions & Support (ISSC) 0.0 $5.0k 1.8k 2.78
PIMCO High Income Fund (PHK) 0.0 $5.0k 966.00 5.18
Kinder Morgan (KMI) 0.0 $5.0k 343.00 14.58
Hess (HES) 0.0 $5.0k 142.00 35.21
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $5.0k 73.00 68.49
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.0k 67.00 74.63
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 46.00 108.70
British American Tobac (BTI) 0.0 $5.0k 141.00 35.46
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $5.0k 47.00 106.38
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.0k 400.00 12.50
Proshares Tr mdcp 400 divid (REGL) 0.0 $5.0k 119.00 42.02
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $5.0k 106.00 47.17
Marvell Technology Group 0.0 $5.0k 222.00 22.52
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $5.0k 143.00 34.97
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $5.0k 221.00 22.62
LSI Industries (LYTS) 0.0 $5.0k 1.5k 3.33
Rts/bristol-myers Squibb Compa 0.0 $5.0k 1.5k 3.33
MFS Charter Income Trust (MCR) 0.0 $4.0k 600.00 6.67
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 258.00 15.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.0k 179.00 22.35
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $4.0k 421.00 9.50
Visteon Corporation (VC) 0.0 $4.0k 77.00 51.95
Watsco, Incorporated (WSO) 0.0 $4.0k 24.00 166.67
Sarepta Therapeutics (SRPT) 0.0 $4.0k 42.00 95.24
Mohawk Industries (MHK) 0.0 $4.0k 53.00 75.47
Martin Marietta Materials (MLM) 0.0 $4.0k 25.00 160.00
Eastman Chemical Company (EMN) 0.0 $4.0k 80.00 50.00
Becton, Dickinson and (BDX) 0.0 $4.0k 20.00 200.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.0k 16.00 250.00
Pjt Partners (PJT) 0.0 $4.0k 100.00 40.00
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 250.00 16.00
Coherent 0.0 $4.0k 39.00 102.56
Proofpoint 0.0 $4.0k 39.00 102.56
iShares Russell 3000 Value Index (IUSV) 0.0 $4.0k 79.00 50.63
Deere & Company (DE) 0.0 $4.0k 30.00 133.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.0k 157.00 25.48
Dxc Technology (DXC) 0.0 $4.0k 284.00 14.08
Evercore Partners (EVR) 0.0 $4.0k 75.00 53.33
eBay (EBAY) 0.0 $4.0k 126.00 31.75
Wabtec Corporation (WAB) 0.0 $4.0k 90.00 44.44
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.0k 328.00 12.20
India Fund (IFN) 0.0 $4.0k 277.00 14.44
Big Lots (BIGGQ) 0.0 $4.0k 300.00 13.33
Ubs Group (UBS) 0.0 $4.0k 456.00 8.77
Endo International 0.0 $4.0k 1.1k 3.74
Mistras (MG) 0.0 $3.0k 785.00 3.82
Duff & Phelps Utility & Corp Bond Trust 0.0 $3.0k 410.00 7.32
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.0k 218.00 13.76
OceanFirst Financial (OCFC) 0.0 $3.0k 180.00 16.67
Perspecta 0.0 $3.0k 142.00 21.13
Healthcare Services (HCSG) 0.0 $3.0k 122.00 24.59
U.S. Bancorp (USB) 0.0 $3.0k 72.00 41.67
Activision Blizzard 0.0 $3.0k 54.00 55.56
Zscaler Incorporated (ZS) 0.0 $3.0k 54.00 55.56
International Paper Company (IP) 0.0 $3.0k 83.00 36.14
Royal Caribbean Cruises (RCL) 0.0 $3.0k 114.00 26.32
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $3.0k 73.00 41.10
United Rentals (URI) 0.0 $3.0k 35.00 85.71
First Republic Bank/san F (FRCB) 0.0 $3.0k 35.00 85.71
Ishares Tr eafe min volat (EFAV) 0.0 $3.0k 46.00 65.22
Ameren Corporation (AEE) 0.0 $3.0k 33.00 90.91
Baxter International (BAX) 0.0 $3.0k 31.00 96.77
Avista Corporation (AVA) 0.0 $3.0k 62.00 48.39
Burlington Stores (BURL) 0.0 $3.0k 17.00 176.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 75.00 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 500.00 6.00
Concho Resources 0.0 $3.0k 64.00 46.88
ImmunoGen 0.0 $3.0k 800.00 3.75
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 25.00 120.00
CECO Environmental (CECO) 0.0 $3.0k 600.00 5.00
Mplx (MPLX) 0.0 $3.0k 300.00 10.00
Welltower Inc Com reit (WELL) 0.0 $3.0k 64.00 46.88
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $3.0k 25.00 120.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $3.0k 40.00 75.00
Harrow Health (HROW) 0.0 $3.0k 750.00 4.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.0k 14.00 214.29
Sempra Energy (SRE) 0.0 $3.0k 27.00 111.11
Icon (ICLR) 0.0 $3.0k 19.00 157.89
Halyard Health (AVNS) 0.0 $3.0k 103.00 29.13
Cardinal Health (CAH) 0.0 $3.0k 71.00 42.25
MetLife (MET) 0.0 $3.0k 85.00 35.29
Sanofi-Aventis SA (SNY) 0.0 $3.0k 65.00 46.15
Weyerhaeuser Company (WY) 0.0 $3.0k 182.00 16.48
Standard Motor Products (SMP) 0.0 $3.0k 74.00 40.54
Valvoline Inc Common (VVV) 0.0 $3.0k 189.00 15.87
Olin Corporation (OLN) 0.0 $3.0k 225.00 13.33
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 458.00 6.55
PG&E Corporation (PCG) 0.0 $3.0k 334.00 8.98
Uniti Group Inc Com reit 0.0 $3.0k 428.00 7.01
Nokia Corporation (NOK) 0.0 $2.0k 747.00 2.68
Amarin Corporation 0.0 $2.0k 161.00 12.42
Pacer Fds Tr globl high etf (GCOW) 0.0 $2.0k 104.00 19.23
Ishares Tr msci usavalfct (VLUE) 0.0 $2.0k 37.00 54.05
Universal Forest Products 0.0 $2.0k 48.00 41.67
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $2.0k 72.00 27.78
Newell Rubbermaid (NWL) 0.0 $2.0k 173.00 11.56
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 30.00 66.67
Marsh & McLennan Companies (MMC) 0.0 $2.0k 19.00 105.26
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.0k 22.00 90.91
Diageo (DEO) 0.0 $2.0k 16.00 125.00
Neenah Paper 0.0 $2.0k 40.00 50.00
Evolution Petroleum Corporation (EPM) 0.0 $2.0k 1.0k 2.00
Palatin Technologies 0.0 $2.0k 5.0k 0.40
Dropbox Inc-class A (DBX) 0.0 $2.0k 100.00 20.00
Catabasis Pharmaceuticals Ord 0.0 $2.0k 400.00 5.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 24.00 83.33
Equinor Asa (EQNR) 0.0 $2.0k 171.00 11.70
Micron Technology (MU) 0.0 $2.0k 45.00 44.44
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 165.00 12.12
Interpublic Group of Companies (IPG) 0.0 $2.0k 109.00 18.35
STMicroelectronics (STM) 0.0 $2.0k 95.00 21.05
Invesco Emerging Markets S etf (PCY) 0.0 $2.0k 95.00 21.05
Alcoa (AA) 0.0 $2.0k 254.00 7.87
Canopy Gro 0.0 $2.0k 151.00 13.24
CenturyLink 0.0 $2.0k 176.00 11.36
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.0k 267.00 7.49
Banco Santander (SAN) 0.0 $2.0k 889.00 2.25
Encana Corporation (OVV) 0.0 $2.0k 1.0k 1.95
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 450.00 4.44
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0k 600.00 3.33
Kayne Anderson Mdstm Energy 0.0 $2.0k 569.00 3.51
Southwestern Energy Company 0.0 $2.0k 1.5k 1.33
Uranium Energy (UEC) 0.0 $1.0k 1.5k 0.67
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.0k 240.00 4.17
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.0k 180.00 5.56
MFS Intermediate Income Trust (MIN) 0.0 $1.0k 150.00 6.67
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.0k 108.00 9.26
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.0k 89.00 11.24
Teradata Corporation (TDC) 0.0 $1.0k 59.00 16.95
NCR Corporation (VYX) 0.0 $1.0k 59.00 16.95
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 59.00 16.95
Urban Outfitters (URBN) 0.0 $1.0k 57.00 17.54
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.0k 123.00 8.13
Nutrien (NTR) 0.0 $1.0k 34.00 29.41
General Motors Company (GM) 0.0 $1.0k 31.00 32.26
Livent Corp 0.0 $1.0k 101.00 9.90
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 18.00 55.56
Spirit Realty Capital 0.0 $1.0k 24.00 41.67
Team 0.0 $1.0k 107.00 9.35
Valero Energy Corporation (VLO) 0.0 $1.0k 28.00 35.71
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 19.00 52.63
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0k 14.00 71.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 6.00 166.67
Virtus Global Divid Income F (ZTR) 0.0 $1.0k 141.00 7.09
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.0k 94.00 10.64
LogMeIn 0.0 $1.0k 11.00 90.91
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 10.00 100.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 100.00 10.00
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 25.00 40.00
Meritage Homes Corporation (MTH) 0.0 $1.0k 20.00 50.00
Plains All American Pipeline (PAA) 0.0 $1.0k 200.00 5.00
Textron (TXT) 0.0 $1.0k 25.00 40.00
BorgWarner (BWA) 0.0 $1.0k 50.00 20.00
F5 Networks (FFIV) 0.0 $1.0k 5.00 200.00
Amicus Therapeutics (FOLD) 0.0 $1.0k 100.00 10.00
Gabelli Equity Trust (GAB) 0.0 $1.0k 200.00 5.00
First Trust ISE Water Index Fund (FIW) 0.0 $1.0k 20.00 50.00
Zynga 0.0 $1.0k 80.00 12.50
Cui Global 0.0 $1.0k 1.0k 1.00
Noble Corp Plc equity 0.0 $1.0k 5.0k 0.20
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $1.0k 20.00 50.00
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 20.00 50.00
Sutter Rock Cap Corp 0.0 $1.0k 200.00 5.00
Keysight Technologies (KEYS) 0.0 $999.999900 9.00 111.11
Weis Markets (WMK) 0.0 $999.999000 30.00 33.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $999.999000 26.00 38.46
Epr Properties (EPR) 0.0 $999.999000 27.00 37.04
Stratasys (SSYS) 0.0 $999.999000 42.00 23.81
S&p Global Water Index Etf etf (CGW) 0.0 $999.999000 30.00 33.33
First Trust Financials AlphaDEX (FXO) 0.0 $999.998700 53.00 18.87
Ebix (EBIXQ) 0.0 $999.998400 48.00 20.83
Pimco Dynamic Credit Income other 0.0 $999.998200 41.00 24.39
Targa Res Corp (TRGP) 0.0 $999.998000 155.00 6.45
Peak (DOC) 0.0 $999.997800 51.00 19.61
Foot Locker 0.0 $999.997600 56.00 17.86
Resideo Technologies (REZI) 0.0 $999.995500 235.00 4.26
Lear Corporation (LEA) 0.0 $0 5.00 0.00
FirstEnergy (FE) 0.0 $0 8.00 0.00
Winnebago Industries (WGO) 0.0 $0 1.00 0.00
Paccar (PCAR) 0.0 $0 7.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 40.00 0.00
Avis Budget (CAR) 0.0 $0 10.00 0.00
Wyndham Worldwide Corporation 0.0 $0 20.00 0.00
Baidu (BIDU) 0.0 $0 5.00 0.00
Eni S.p.A. (E) 0.0 $0 4.00 0.00
Ferro Corporation 0.0 $0 25.00 0.00
Chico's FAS 0.0 $0 124.00 0.00
Synchronoss Technologies 0.0 $0 19.00 0.00
Ciena Corporation (CIEN) 0.0 $0 2.00 0.00
United States Steel Corporation 0.0 $0 4.00 0.00
Nabors Industries 0.0 $0 70.00 0.00
Ceragon Networks (CRNT) 0.0 $0 385.00 0.00
American International (AIG) 0.0 $0 8.00 0.00
Alerian Mlp Etf 0.0 $0 14.00 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $0 3.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $0 1.00 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 10.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $0 5.00 0.00
Safeguard Scientifics 0.0 $0 64.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $0 135.00 0.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $0 37.00 0.00
Royce Value Trust (RVT) 0.0 $0 30.00 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 3.00 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $0 11.00 0.00
Pimco Municipal Income Fund III (PMX) 0.0 $0 5.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 13.00 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $0 13.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 4.00 0.00
Suncoke Energy (SXC) 0.0 $0 6.00 0.00
Duff & Phelps Global (DPG) 0.0 $0 53.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $0 20.00 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 17.00 0.00
Prothena (PRTA) 0.0 $0 24.00 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $0 12.00 0.00
Flexshares Tr (NFRA) 0.0 $0 5.00 0.00
Timkensteel (MTUS) 0.0 $0 79.00 0.00
Farmland Partners (FPI) 0.0 $0 18.00 0.00
California Res Corp 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $0 54.00 0.00
180 Degree Cap 0.0 $0 50.00 0.00
Earthstone Energy 0.0 $0 9.00 0.00
National Grid (NGG) 0.0 $0 5.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 33.00 0.00
Frontier Communication 0.0 $0 40.00 0.00
Brighthouse Finl (BHF) 0.0 $0 6.00 0.00
Delphi Technologies 0.0 $0 8.00 0.00
Sensata Technolo (ST) 0.0 $0 9.00 0.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $0 6.00 0.00
Garrett Motion (GTX) 0.0 $0 142.00 0.00
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $0 17.00 0.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $0 4.00 0.00
Kosmos Energy (KOS) 0.0 $0 27.00 0.00
Lendingclub Corp (LC) 0.0 $0 10.00 0.00
Inmode Ltd. Inmd (INMD) 0.0 $0 20.00 0.00
Cerence (CRNC) 0.0 $0 12.00 0.00
Five Star Senior 0.0 $0 5.00 0.00
Diversified Healthcare Trust (DHC) 0.0 $0 80.00 0.00