Key FInancial

Key FInancial as of Dec. 31, 2020

Portfolio Holdings for Key FInancial

Key FInancial holds 754 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $11M 80k 132.69
Walt Disney Company (DIS) 6.3 $8.5M 47k 181.18
Incyte Corporation (INCY) 4.2 $5.7M 66k 86.98
Microsoft Corporation (MSFT) 3.7 $4.9M 22k 222.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.5 $4.7M 71k 66.19
Wisdomtree Tr Intl Lrgcap Dv (DOL) 3.1 $4.2M 92k 45.93
Johnson & Johnson (JNJ) 2.5 $3.3M 21k 157.38
Amazon (AMZN) 2.3 $3.1M 948.00 3257.38
Wisdomtree Tr Us Largecap Divd (DLN) 2.1 $2.8M 26k 107.51
Wisdomtree Tr Us Smallcap Divd (DES) 1.8 $2.5M 93k 26.60
JPMorgan Chase & Co. (JPM) 1.6 $2.2M 17k 127.09
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $2.1M 20k 100.91
Merck & Co (MRK) 1.4 $1.9M 23k 81.82
Procter & Gamble Company (PG) 1.4 $1.9M 14k 139.11
Exxon Mobil Corporation (XOM) 1.3 $1.7M 42k 41.23
Nextera Energy (NEE) 1.2 $1.7M 22k 77.16
S&T Ban (STBA) 1.2 $1.6M 63k 24.84
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $1.5M 40k 38.50
Ishares Tr Conv Bd Etf (ICVT) 1.1 $1.5M 16k 96.57
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.5M 4.0k 375.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $1.4M 41k 34.39
Home Depot (HD) 1.0 $1.3M 5.0k 265.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.3M 5.2k 241.13
Pfizer (PFE) 0.9 $1.2M 33k 36.81
Fiserv (FI) 0.8 $1.0M 8.9k 113.86
Abbott Laboratories (ABT) 0.7 $891k 8.1k 109.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $866k 8.4k 102.66
Ishares Tr Rus 1000 Etf (IWB) 0.6 $846k 4.0k 211.92
Broadcom (AVGO) 0.6 $835k 1.9k 437.63
Paychex (PAYX) 0.6 $816k 8.8k 93.14
Pepsi (PEP) 0.6 $804k 5.4k 148.23
Verizon Communications (VZ) 0.6 $798k 14k 58.77
Ishares Tr Russell 2000 Etf (IWM) 0.6 $763k 3.9k 196.04
McDonald's Corporation (MCD) 0.5 $714k 3.3k 214.67
General Mills (GIS) 0.5 $702k 12k 58.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $696k 2.00 348000.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $685k 5.0k 136.75
UnitedHealth (UNH) 0.5 $684k 2.0k 350.77
Essential Utils (WTRG) 0.5 $677k 14k 47.28
Alphabet Cap Stk Cl A (GOOGL) 0.5 $668k 381.00 1753.28
Canadian Pacific Railway 0.5 $650k 1.9k 346.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $632k 7.2k 88.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $620k 2.7k 231.95
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $614k 5.4k 114.25
Abbvie (ABBV) 0.5 $611k 5.7k 107.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $605k 2.3k 267.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $580k 6.8k 84.87
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $564k 1.6k 353.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $563k 2.9k 194.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $561k 10k 55.31
Moody's Corporation (MCO) 0.4 $560k 1.9k 290.16
salesforce (CRM) 0.4 $545k 2.5k 222.36
TJX Companies (TJX) 0.4 $516k 7.6k 68.34
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $509k 6.1k 82.86
Ishares Tr National Mun Etf (MUB) 0.4 $497k 4.2k 117.27
Corning Incorporated (GLW) 0.4 $495k 14k 36.03
At&t (T) 0.4 $488k 17k 28.73
Kimberly-Clark Corporation (KMB) 0.4 $481k 3.6k 134.92
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $480k 14k 34.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $466k 266.00 1751.88
3M Company (MMM) 0.3 $449k 2.6k 174.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $444k 1.4k 314.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $438k 5.1k 86.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $432k 3.6k 118.98
Comcast Corp Cl A (CMCSA) 0.3 $420k 8.0k 52.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $404k 5.6k 72.28
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $398k 19k 21.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $394k 1.7k 233.00
Oracle Corporation (ORCL) 0.3 $386k 6.0k 64.72
Ishares Tr Tips Bd Etf (TIP) 0.3 $381k 3.0k 127.60
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $375k 11k 35.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $375k 4.1k 91.58
Coca-Cola Company (KO) 0.3 $361k 6.6k 54.83
Stryker Corporation (SYK) 0.3 $350k 1.4k 244.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $348k 7.0k 50.04
Bank of America Corporation (BAC) 0.3 $347k 12k 30.28
American Tower Reit (AMT) 0.3 $343k 1.5k 224.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $339k 906.00 374.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $337k 5.3k 63.73
Consolidated Edison (ED) 0.2 $329k 4.5k 72.37
Amgen (AMGN) 0.2 $327k 1.4k 229.80
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $322k 3.5k 92.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $318k 3.9k 81.41
D.R. Horton (DHI) 0.2 $309k 4.5k 68.87
Visa Com Cl A (V) 0.2 $293k 1.3k 218.98
Intel Corporation (INTC) 0.2 $292k 5.9k 49.88
Vanguard Index Fds Growth Etf (VUG) 0.2 $286k 1.1k 253.77
Ishares Tr Eafe Value Etf (EFV) 0.2 $281k 6.0k 47.17
Chevron Corporation (CVX) 0.2 $277k 3.3k 84.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $271k 1.2k 230.25
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $268k 10k 25.94
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.2 $267k 10k 25.67
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.2 $266k 11k 25.41
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.2 $266k 10k 25.59
Edwards Lifesciences (EW) 0.2 $263k 2.9k 91.22
V.F. Corporation (VFC) 0.2 $260k 3.0k 85.55
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $260k 3.4k 76.52
CVS Caremark Corporation (CVS) 0.2 $260k 3.8k 68.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $257k 5.0k 51.62
Cisco Systems (CSCO) 0.2 $251k 5.6k 44.77
Vanguard Index Fds Value Etf (VTV) 0.2 $250k 2.1k 118.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $248k 866.00 286.37
Union Pacific Corporation (UNP) 0.2 $247k 1.2k 208.09
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.2 $245k 488.00 502.05
Mastercard Incorporated Cl A (MA) 0.2 $244k 684.00 356.73
Invesco Exch Trd Slf Idx Bulshs 2021 Muni 0.2 $240k 9.5k 25.35
Starbucks Corporation (SBUX) 0.2 $239k 2.2k 107.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $236k 1.8k 131.99
Gilead Sciences (GILD) 0.2 $235k 4.0k 58.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $233k 2.2k 106.15
International Business Machines (IBM) 0.2 $231k 1.8k 125.68
Paycom Software (PAYC) 0.2 $226k 500.00 452.00
Corteva (CTVA) 0.2 $226k 5.8k 38.67
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $215k 4.2k 50.60
Rockwell Automation (ROK) 0.2 $213k 851.00 250.29
L3harris Technologies (LHX) 0.2 $213k 1.1k 188.66
Exelon Corporation (EXC) 0.2 $211k 5.0k 42.21
Toll Brothers (TOL) 0.2 $209k 4.8k 43.54
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $209k 2.7k 76.03
Bristol Myers Squibb (BMY) 0.2 $208k 3.4k 61.92
Viacomcbs CL B (PARA) 0.2 $202k 5.4k 37.18
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $201k 2.4k 83.65
Norfolk Southern (NSC) 0.1 $199k 837.00 237.75
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $193k 1.8k 105.01
Mondelez Intl Cl A (MDLZ) 0.1 $192k 3.3k 58.52
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $184k 667.00 275.86
Raytheon Technologies Corp (RTX) 0.1 $184k 2.6k 71.60
PNC Financial Services (PNC) 0.1 $183k 1.2k 148.78
United Parcel Service CL B (UPS) 0.1 $181k 1.1k 168.84
Marriott Intl Cl A (MAR) 0.1 $179k 1.4k 131.71
Facebook Cl A (META) 0.1 $179k 655.00 273.28
Broadridge Financial Solutions (BR) 0.1 $177k 1.2k 153.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $177k 1.2k 141.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $175k 2.6k 68.49
Vanguard World Fds Industrial Etf (VIS) 0.1 $172k 1.0k 170.13
General Electric Company 0.1 $170k 16k 10.78
Thermo Fisher Scientific (TMO) 0.1 $168k 361.00 465.37
UGI Corporation (UGI) 0.1 $167k 4.8k 34.92
State Street Corporation (STT) 0.1 $165k 2.3k 72.72
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $164k 6.4k 25.72
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $164k 6.3k 25.90
Ecolab (ECL) 0.1 $159k 737.00 215.74
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $153k 1.2k 131.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $153k 1.6k 96.65
Tesla Motors (TSLA) 0.1 $152k 215.00 706.98
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $150k 6.5k 23.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $149k 922.00 161.61
Travelers Companies (TRV) 0.1 $147k 1.0k 140.13
Hp (HPQ) 0.1 $145k 5.9k 24.51
Veeva Sys Cl A Com (VEEV) 0.1 $142k 520.00 273.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $142k 1.3k 113.15
Novo-nordisk A S Adr (NVO) 0.1 $139k 2.0k 69.67
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $138k 5.9k 23.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $137k 1.1k 128.40
Public Service Enterprise (PEG) 0.1 $136k 2.3k 58.24
Chemours (CC) 0.1 $135k 5.4k 24.84
Phillips 66 (PSX) 0.1 $135k 1.9k 69.77
Spdr Ser Tr S&p 600 Sml Cap 0.1 $134k 1.7k 79.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $134k 2.8k 47.25
Automatic Data Processing (ADP) 0.1 $132k 748.00 176.47
Fidelity National Information Services (FIS) 0.1 $130k 920.00 141.30
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $129k 6.0k 21.68
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $127k 1.1k 118.47
American Express Company (AXP) 0.1 $124k 1.0k 121.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $122k 1.9k 62.89
Honeywell International (HON) 0.1 $122k 572.00 213.29
Biogen Idec (BIIB) 0.1 $121k 495.00 244.44
Wal-Mart Stores (WMT) 0.1 $115k 801.00 143.57
ConAgra Foods (CAG) 0.1 $114k 3.2k 36.19
Ishares Tr Global Tech Etf (IXN) 0.1 $113k 377.00 299.73
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $112k 4.4k 25.32
American Electric Power Company (AEP) 0.1 $112k 1.4k 82.90
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $111k 4.5k 24.84
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $111k 5.1k 21.95
AFLAC Incorporated (AFL) 0.1 $110k 2.5k 44.50
Walgreen Boots Alliance (WBA) 0.1 $109k 2.7k 40.01
Leidos Holdings (LDOS) 0.1 $108k 1.0k 105.37
Tg Therapeutics (TGTX) 0.1 $104k 2.0k 52.00
Qualcomm (QCOM) 0.1 $100k 656.00 152.44
Allstate Corporation (ALL) 0.1 $97k 886.00 109.48
Altria (MO) 0.1 $97k 2.4k 41.03
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $95k 600.00 158.33
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $94k 1.9k 49.47
Duke Energy Corp Com New (DUK) 0.1 $94k 1.0k 91.44
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $94k 1.9k 49.66
Morgan Stanley Com New (MS) 0.1 $93k 1.4k 68.63
Constellation Brands Cl A (STZ) 0.1 $93k 425.00 218.82
Hershey Company (HSY) 0.1 $93k 608.00 152.96
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $93k 3.2k 29.45
Templeton Emerging Markets (EMF) 0.1 $89k 4.7k 18.79
Astrazeneca Sponsored Adr (AZN) 0.1 $88k 1.8k 49.77
Wp Carey (WPC) 0.1 $85k 1.2k 70.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $85k 248.00 342.74
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $84k 3.8k 22.27
Bce Com New (BCE) 0.1 $84k 2.0k 43.05
Paypal Holdings (PYPL) 0.1 $83k 354.00 234.46
Danaher Corporation (DHR) 0.1 $83k 374.00 221.93
Medtronic SHS (MDT) 0.1 $83k 706.00 117.56
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $83k 3.4k 24.58
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $82k 3.6k 22.53
Colgate-Palmolive Company (CL) 0.1 $82k 963.00 85.15
Novartis Sponsored Adr (NVS) 0.1 $81k 859.00 94.30
Ishares Tr U.s. Tech Etf (IYW) 0.1 $80k 944.00 84.75
Nxp Semiconductors N V (NXPI) 0.1 $80k 500.00 160.00
S&p Global (SPGI) 0.1 $79k 239.00 330.54
Fastenal Company (FAST) 0.1 $78k 1.6k 48.57
Franklin Templeton Etf Tr Libertyq Equty (USPX) 0.1 $78k 2.2k 35.80
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $76k 537.00 141.53
Viatris (VTRS) 0.1 $76k 4.0k 18.78
IDEXX Laboratories (IDXX) 0.1 $75k 150.00 500.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $75k 1.1k 69.70
Lowe's Companies (LOW) 0.1 $73k 455.00 160.44
Xylem (XYL) 0.1 $71k 700.00 101.43
Booking Holdings (BKNG) 0.1 $71k 32.00 2218.75
Centene Corporation (CNC) 0.1 $69k 1.2k 59.74
BlackRock (BLK) 0.1 $69k 95.00 726.32
Skyworks Solutions (SWKS) 0.1 $68k 443.00 153.50
Roku Com Cl A (ROKU) 0.0 $67k 201.00 333.33
Dollar General (DG) 0.0 $66k 312.00 211.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $65k 900.00 72.22
Emerson Electric (EMR) 0.0 $64k 800.00 80.00
Boeing Company (BA) 0.0 $64k 299.00 214.05
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.0 $63k 1.6k 40.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $62k 696.00 89.08
Verisk Analytics (VRSK) 0.0 $62k 300.00 206.67
Motorola Solutions Com New (MSI) 0.0 $62k 365.00 169.86
SYSCO Corporation (SYY) 0.0 $61k 817.00 74.66
CSX Corporation (CSX) 0.0 $59k 647.00 91.19
Eli Lilly & Co. (LLY) 0.0 $59k 350.00 168.57
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $58k 731.00 79.34
Bankwell Financial (BWFG) 0.0 $57k 2.9k 19.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $57k 1.4k 41.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $56k 315.00 177.78
Fulton Financial (FULT) 0.0 $56k 4.4k 12.63
AmerisourceBergen (COR) 0.0 $55k 567.00 97.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $55k 559.00 98.39
Microchip Technology (MCHP) 0.0 $55k 400.00 137.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $54k 1.2k 44.01
Enbridge (ENB) 0.0 $53k 1.7k 31.83
BP Sponsored Adr (BP) 0.0 $52k 2.5k 20.49
Edison International (EIX) 0.0 $52k 827.00 62.88
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $52k 844.00 61.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $50k 1.4k 35.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $50k 578.00 86.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $50k 163.00 306.75
Lincoln National Corporation (LNC) 0.0 $50k 1.0k 50.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $50k 3.4k 14.54
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $49k 1.1k 44.63
Linde SHS 0.0 $49k 185.00 264.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $49k 233.00 210.30
Crown Castle Intl (CCI) 0.0 $48k 303.00 158.42
FactSet Research Systems (FDS) 0.0 $47k 140.00 335.71
Select Sector Spdr Tr Technology (XLK) 0.0 $47k 361.00 130.19
PPL Corporation (PPL) 0.0 $46k 1.6k 28.22
Lennar Corp Cl A (LEN) 0.0 $46k 600.00 76.67
Yum China Holdings (YUMC) 0.0 $46k 800.00 57.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $46k 553.00 83.18
Four Corners Ppty Tr (FCPT) 0.0 $45k 1.5k 30.04
Oneok (OKE) 0.0 $45k 1.2k 38.04
Sherwin-Williams Company (SHW) 0.0 $45k 61.00 737.70
Enterprise Products Partners (EPD) 0.0 $45k 2.3k 19.53
Flowserve Corporation (FLS) 0.0 $44k 1.2k 36.67
Citigroup Com New (C) 0.0 $44k 707.00 62.23
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $44k 1.4k 32.35
Dell Technologies CL C (DELL) 0.0 $43k 585.00 73.50
United Rentals (URI) 0.0 $43k 185.00 232.43
Select Sector Spdr Tr Energy (XLE) 0.0 $43k 1.1k 38.32
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $43k 634.00 67.82
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $42k 1.6k 25.78
Caterpillar (CAT) 0.0 $42k 233.00 180.26
Waste Management (WM) 0.0 $42k 358.00 117.32
C H Robinson Worldwide Com New (CHRW) 0.0 $42k 450.00 93.33
Costco Wholesale Corporation (COST) 0.0 $41k 110.00 372.73
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $41k 200.00 205.00
Eaton Corp SHS (ETN) 0.0 $41k 344.00 119.19
Lamb Weston Hldgs (LW) 0.0 $41k 525.00 78.10
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $40k 1.7k 23.80
Carrier Global Corporation (CARR) 0.0 $40k 1.0k 38.13
AutoZone (AZO) 0.0 $40k 34.00 1176.47
Archer Daniels Midland Company (ADM) 0.0 $39k 771.00 50.58
Expeditors International of Washington (EXPD) 0.0 $39k 405.00 96.30
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $39k 953.00 40.92
Ishares Tr Russell 3000 Etf (IWV) 0.0 $39k 174.00 224.14
Target Corporation (TGT) 0.0 $39k 220.00 177.27
Monster Beverage Corp (MNST) 0.0 $39k 420.00 92.86
Dow (DOW) 0.0 $39k 703.00 55.48
Ennis (EBF) 0.0 $38k 2.1k 17.69
Dominion Resources (D) 0.0 $37k 494.00 74.90
Smucker J M Com New (SJM) 0.0 $37k 321.00 115.26
Square Cl A (SQ) 0.0 $37k 168.00 220.24
Anthem (ELV) 0.0 $37k 116.00 318.97
McKesson Corporation (MCK) 0.0 $37k 213.00 173.71
Canadian Natl Ry (CNI) 0.0 $37k 340.00 108.82
Spdr Ser Tr S&p Biotech (XBI) 0.0 $37k 265.00 139.62
Hewlett Packard Enterprise (HPE) 0.0 $37k 3.1k 11.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $36k 174.00 206.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $36k 139.00 258.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $36k 515.00 69.90
Ishares Core Msci Emkt (IEMG) 0.0 $36k 573.00 62.83
Medical Properties Trust (MPW) 0.0 $35k 1.6k 21.88
Otis Worldwide Corp (OTIS) 0.0 $35k 513.00 68.23
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $34k 675.00 50.37
General Dynamics Corporation (GD) 0.0 $34k 229.00 148.47
Air Products & Chemicals (APD) 0.0 $33k 121.00 272.73
Amphenol Corp Cl A (APH) 0.0 $33k 250.00 132.00
National Retail Properties (NNN) 0.0 $33k 800.00 41.25
Evergy (EVRG) 0.0 $33k 598.00 55.18
Cenovus Energy (CVE) 0.0 $32k 5.3k 6.01
Boston Scientific Corporation (BSX) 0.0 $32k 885.00 36.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $32k 241.00 132.78
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $32k 229.00 139.74
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $32k 965.00 33.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $32k 1.5k 21.98
Wells Fargo & Company (WFC) 0.0 $31k 1.0k 30.10
Take-Two Interactive Software (TTWO) 0.0 $31k 150.00 206.67
Glaxosmithkline Sponsored Adr 0.0 $31k 830.00 37.35
Discover Financial Services (DFS) 0.0 $31k 343.00 90.38
Philip Morris International (PM) 0.0 $31k 369.00 84.01
Ishares Tr Nasdaq Biotech (IBB) 0.0 $30k 195.00 153.85
Ishares Tr Select Divid Etf (DVY) 0.0 $30k 311.00 96.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $30k 363.00 82.64
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $29k 494.00 58.70
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $29k 1.1k 26.27
Analog Devices (ADI) 0.0 $28k 191.00 146.60
Howmet Aerospace (HWM) 0.0 $28k 987.00 28.37
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $28k 1.1k 25.93
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $27k 1.0k 26.16
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $27k 1.0k 27.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $27k 335.00 80.60
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $26k 1.2k 22.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $26k 204.00 127.45
Lockheed Martin Corporation (LMT) 0.0 $26k 74.00 351.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $26k 160.00 162.50
Equinix (EQIX) 0.0 $26k 37.00 702.70
Applied Materials (AMAT) 0.0 $26k 298.00 87.25
Realty Income (O) 0.0 $25k 398.00 62.81
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $25k 1.3k 19.26
Nike CL B (NKE) 0.0 $25k 175.00 142.86
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $25k 771.00 32.43
Advisorshares Tr Vice E T F (VICE) 0.0 $25k 815.00 30.67
Marvell Technology Group Ord 0.0 $24k 509.00 47.15
Ansys (ANSS) 0.0 $24k 67.00 358.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $24k 113.00 212.39
Becton, Dickinson and (BDX) 0.0 $24k 95.00 252.63
InterDigital (IDCC) 0.0 $24k 400.00 60.00
Illinois Tool Works (ITW) 0.0 $24k 117.00 205.13
Stanley Black & Decker (SWK) 0.0 $24k 133.00 180.45
Maxim Integrated Products 0.0 $24k 269.00 89.22
Dollar Tree (DLTR) 0.0 $24k 219.00 109.59
Blackrock Muniassets Fund (MUA) 0.0 $24k 1.7k 14.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $24k 362.00 66.30
Liberty Media Corp Del Deb 4.000%11/1 0.0 $23k 30k 0.77
First Bank (FRBA) 0.0 $23k 2.5k 9.39
Halyard Health (AVNS) 0.0 $23k 492.00 46.75
John Hancock Preferred Income Fund III (HPS) 0.0 $23k 1.3k 17.14
Templeton Dragon Fund (TDF) 0.0 $23k 1.0k 23.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $23k 239.00 96.23
Vanguard Index Fds Large Cap Etf (VV) 0.0 $23k 133.00 172.93
American Airls (AAL) 0.0 $22k 1.4k 16.04
T. Rowe Price (TROW) 0.0 $22k 143.00 153.85
Campbell Soup Company (CPB) 0.0 $22k 460.00 47.83
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $22k 810.00 27.16
Hanesbrands (HBI) 0.0 $22k 1.5k 14.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22k 76.00 289.47
Verisign (VRSN) 0.0 $22k 100.00 220.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $22k 824.00 26.70
Bwx Technologies (BWXT) 0.0 $21k 350.00 60.00
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $21k 1.0k 21.00
Ishares Tr Exponential Tech (XT) 0.0 $21k 360.00 58.33
Nortonlifelock (GEN) 0.0 $21k 991.00 21.19
Ford Motor Company (F) 0.0 $21k 2.3k 8.99
M&T Bank Corporation (MTB) 0.0 $20k 153.00 130.72
WSFS Financial Corporation (WSFS) 0.0 $20k 451.00 44.35
Radian (RDN) 0.0 $20k 1.0k 20.00
Ingredion Incorporated (INGR) 0.0 $20k 250.00 80.00
Ishares Gold Trust Ishares 0.0 $20k 1.1k 18.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $20k 1.6k 12.51
Cohen & Steers infrastucture Fund (UTF) 0.0 $20k 782.00 25.58
Ishares Tr North Amern Nat (IGE) 0.0 $19k 823.00 23.09
Nuveen Intermediate 0.0 $19k 1.4k 13.97
Activision Blizzard 0.0 $19k 210.00 90.48
Humana (HUM) 0.0 $19k 46.00 413.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $19k 99.00 191.92
Expedia Group Com New (EXPE) 0.0 $19k 142.00 133.80
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $18k 1.9k 9.58
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $18k 620.00 29.03
Keysight Technologies (KEYS) 0.0 $18k 134.00 134.33
PPG Industries (PPG) 0.0 $18k 128.00 140.62
Infosys Sponsored Adr (INFY) 0.0 $17k 979.00 17.36
National Beverage (FIZZ) 0.0 $17k 200.00 85.00
Qorvo (QRVO) 0.0 $17k 100.00 170.00
Zimmer Holdings (ZBH) 0.0 $17k 108.00 157.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $17k 180.00 94.44
Gabelli Dividend & Income Trust (GDV) 0.0 $17k 772.00 22.02
Kontoor Brands (KTB) 0.0 $17k 427.00 39.81
Kulicke and Soffa Industries (KLIC) 0.0 $17k 524.00 32.44
Unisys Corp Com New (UIS) 0.0 $16k 826.00 19.37
Fs Kkr Capital Corp. Ii 0.0 $16k 986.00 16.23
Alcon Ord Shs (ALC) 0.0 $16k 246.00 65.04
Zoetis Cl A (ZTS) 0.0 $16k 97.00 164.95
Royal Dutch Shell Spons Adr A 0.0 $16k 454.00 35.24
NVR (NVR) 0.0 $16k 4.00 4000.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $16k 125.00 128.00
Unilever Spon Adr New (UL) 0.0 $16k 262.00 61.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $16k 98.00 163.27
Digital Realty Trust (DLR) 0.0 $16k 118.00 135.59
Simon Property (SPG) 0.0 $16k 184.00 86.96
Vanguard World Fds Materials Etf (VAW) 0.0 $16k 102.00 156.86
Aercap Holdings Nv SHS (AER) 0.0 $16k 342.00 46.78
Encana Corporation (OVV) 0.0 $15k 1.0k 14.62
Allakos (ALLK) 0.0 $15k 104.00 144.23
MGM Resorts International. (MGM) 0.0 $15k 470.00 31.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $15k 170.00 88.24
Hologic (HOLX) 0.0 $15k 200.00 75.00
Northrop Grumman Corporation (NOC) 0.0 $15k 50.00 300.00
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $15k 51.00 294.12
Toro Company (TTC) 0.0 $15k 156.00 96.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $15k 218.00 68.81
Marathon Petroleum Corp (MPC) 0.0 $15k 367.00 40.87
Telefonica S A Sponsored Adr (TEF) 0.0 $14k 3.4k 4.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $14k 118.00 118.64
Timken Company (TKR) 0.0 $14k 178.00 78.65
Vanguard World Mega Grwth Ind (MGK) 0.0 $14k 70.00 200.00
Jd.com Spon Adr Cl A (JD) 0.0 $14k 160.00 87.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $14k 102.00 137.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $14k 710.00 19.72
LSI Industries (LYTS) 0.0 $13k 1.5k 8.67
Southwest Gas Corporation (SWX) 0.0 $13k 214.00 60.75
Prudential Financial (PRU) 0.0 $13k 170.00 76.47
NVIDIA Corporation (NVDA) 0.0 $13k 24.00 541.67
Freeport-mcmoran CL B (FCX) 0.0 $13k 500.00 26.00
Pentair SHS (PNR) 0.0 $13k 250.00 52.00
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $13k 95.00 136.84
EnerSys (ENS) 0.0 $13k 156.00 83.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $13k 199.00 65.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $13k 300.00 43.33
F.N.B. Corporation (FNB) 0.0 $13k 1.4k 9.43
Innovative Solutions & Support (ISSC) 0.0 $12k 1.8k 6.67
3-d Sys Corp Del Com New (DDD) 0.0 $12k 1.1k 10.91
Invesco High Income 2023 Tar 0.0 $12k 1.5k 8.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $12k 140.00 85.71
Netflix (NFLX) 0.0 $12k 22.00 545.45
Western Union Company (WU) 0.0 $12k 559.00 21.47
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $12k 207.00 57.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $11k 296.00 37.16
Model N (MODN) 0.0 $11k 296.00 37.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $11k 189.00 58.20
Etf Managers Tr Bluestar Israel 0.0 $11k 167.00 65.87
Texas Instruments Incorporated (TXN) 0.0 $11k 70.00 157.14
Acceleron Pharma 0.0 $11k 85.00 129.41
Fifth Third Ban (FITB) 0.0 $11k 405.00 27.16
Schlumberger (SLB) 0.0 $11k 500.00 22.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $11k 50.00 220.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $11k 275.00 40.00
Zscaler Incorporated (ZS) 0.0 $11k 54.00 203.70
Metropcs Communications (TMUS) 0.0 $11k 79.00 139.24
Editas Medicine (EDIT) 0.0 $11k 150.00 73.33
Ing Groep Sponsored Adr (ING) 0.0 $10k 1.1k 9.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $10k 670.00 14.93
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $10k 423.00 23.64
Sirius Xm Holdings (SIRI) 0.0 $10k 1.5k 6.49
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $10k 89.00 112.36
World Wrestling Entmt Cl A 0.0 $10k 206.00 48.54
Science App Int'l (SAIC) 0.0 $10k 103.00 97.09
Manitex International (MNTX) 0.0 $10k 2.0k 5.00
Delek Us Holdings (DK) 0.0 $10k 640.00 15.62
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $10k 62.00 161.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $10k 238.00 42.02
Visteon Corp Com New (VC) 0.0 $10k 77.00 129.87
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $10k 726.00 13.77
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $9.0k 708.00 12.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $9.0k 73.00 123.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $9.0k 147.00 61.22
Kraft Heinz (KHC) 0.0 $9.0k 245.00 36.73
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 100.00 90.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $9.0k 100.00 90.00
Citrix Systems 0.0 $9.0k 68.00 132.35
Southwest Airlines (LUV) 0.0 $9.0k 188.00 47.87
NiSource (NI) 0.0 $9.0k 378.00 23.81
First Ban (FNLC) 0.0 $9.0k 370.00 24.32
ZIOPHARM Oncology 0.0 $9.0k 3.7k 2.44
First Tr Morningstar Divid L SHS (FDL) 0.0 $8.0k 283.00 28.27
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $8.0k 242.00 33.06
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $8.0k 608.00 13.16
Ishares Tr Mbs Etf (MBB) 0.0 $8.0k 71.00 112.68
Evercore Class A (EVR) 0.0 $8.0k 75.00 106.67
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 227.00 35.24
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $8.0k 47.00 170.21
Ishares Tr Esg Aware Msci (ESML) 0.0 $8.0k 221.00 36.20
Deere & Company (DE) 0.0 $8.0k 30.00 266.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $8.0k 106.00 75.47
United Bankshares (UBSI) 0.0 $8.0k 250.00 32.00
Ringcentral Cl A (RNG) 0.0 $8.0k 20.00 400.00
Pjt Partners Com Cl A (PJT) 0.0 $8.0k 100.00 80.00
Shopify Cl A (SHOP) 0.0 $8.0k 7.00 1142.86
MetLife (MET) 0.0 $8.0k 168.00 47.62
Oxford Industries (OXM) 0.0 $7.0k 110.00 63.64
Hess (HES) 0.0 $7.0k 142.00 49.30
Dxc Technology (DXC) 0.0 $7.0k 284.00 24.65
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $7.0k 133.00 52.63
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $7.0k 133.00 52.63
Te Connectivity Reg Shs (TEL) 0.0 $7.0k 58.00 120.69
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $7.0k 109.00 64.22
Sap Se Spon Adr (SAP) 0.0 $7.0k 53.00 132.08
Sarepta Therapeutics (SRPT) 0.0 $7.0k 42.00 166.67
Martin Marietta Materials (MLM) 0.0 $7.0k 25.00 280.00
Clorox Company (CLX) 0.0 $7.0k 35.00 200.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $7.0k 80.00 87.50
Ameriprise Financial (AMP) 0.0 $7.0k 36.00 194.44
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $7.0k 221.00 31.67
Neenah Paper 0.0 $7.0k 119.00 58.82
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $7.0k 119.00 58.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $7.0k 143.00 48.95
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 574.00 12.20
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $7.0k 489.00 14.31
Pimco High Income Com Shs (PHK) 0.0 $6.0k 966.00 6.21
Pimco Income Strategy Fund (PFL) 0.0 $6.0k 488.00 12.30
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $6.0k 421.00 14.25
One Gas (OGS) 0.0 $6.0k 83.00 72.29
Equity Residential Sh Ben Int (EQR) 0.0 $6.0k 106.00 56.60
Wec Energy Group (WEC) 0.0 $6.0k 61.00 98.36
Ubs Group SHS (UBS) 0.0 $6.0k 456.00 13.16
Alteryx Com Cl A 0.0 $6.0k 51.00 117.65
Coherent 0.0 $6.0k 39.00 153.85
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $6.0k 73.00 82.19
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $6.0k 73.00 82.19
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $6.0k 35.00 171.43
Cerner Corporation 0.0 $6.0k 75.00 80.00
Healthcare Realty Trust Incorporated 0.0 $6.0k 200.00 30.00
Kroger (KR) 0.0 $6.0k 200.00 30.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $6.0k 64.00 93.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $6.0k 16.00 375.00
Fortive (FTV) 0.0 $6.0k 80.00 75.00
Nvent Electric SHS (NVT) 0.0 $6.0k 250.00 24.00
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $6.0k 40.00 150.00
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $6.0k 145.00 41.38
eBay (EBAY) 0.0 $6.0k 126.00 47.62
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.0 $6.0k 143.00 41.96
Mistras (MG) 0.0 $6.0k 785.00 7.64
Alcoa (AA) 0.0 $6.0k 254.00 23.62
India Fund (IFN) 0.0 $6.0k 277.00 21.66
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $6.0k 376.00 15.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.0k 972.00 6.17
Harrow Health (HROW) 0.0 $5.0k 750.00 6.67
Pimco Income Strategy Fund II (PFN) 0.0 $5.0k 548.00 9.12
J P Morgan Exchange-traded F Us Aggregate 0.0 $5.0k 187.00 26.74
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $5.0k 83.00 60.24
Ashland (ASH) 0.0 $5.0k 69.00 72.46
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.0k 44.00 113.64
British Amern Tob Sponsored Adr (BTI) 0.0 $5.0k 141.00 35.46
Resideo Technologies (REZI) 0.0 $5.0k 235.00 21.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.0k 14.00 357.14
Wabtec Corporation (WAB) 0.0 $5.0k 64.00 78.12
ImmunoGen 0.0 $5.0k 800.00 6.25
Scotts Miracle Gro Cl A (SMG) 0.0 $5.0k 25.00 200.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.0k 400.00 12.50
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $5.0k 25.00 200.00
Watsco, Incorporated (WSO) 0.0 $5.0k 24.00 208.33
ConocoPhillips (COP) 0.0 $5.0k 122.00 40.98
Burlington Stores (BURL) 0.0 $5.0k 21.00 238.10
Truist Financial Corp equities (TFC) 0.0 $5.0k 98.00 51.02
Proofpoint 0.0 $5.0k 39.00 128.21
First Republic Bank/san F (FRCB) 0.0 $5.0k 35.00 142.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 35.00 142.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.0k 333.00 15.02
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $5.0k 154.00 32.47
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $5.0k 157.00 31.85
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $5.0k 157.00 31.85
PIMCO Corporate Income Fund (PCN) 0.0 $5.0k 312.00 16.03
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0k 467.00 10.71
Uniti Group Inc Com reit (UNIT) 0.0 $5.0k 428.00 11.68
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $5.0k 600.00 8.33
Southwestern Energy Company (SWN) 0.0 $4.0k 1.5k 2.67
CECO Environmental (CECO) 0.0 $4.0k 600.00 6.67
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $4.0k 249.00 16.06
Targa Res Corp (TRGP) 0.0 $4.0k 155.00 25.81
Canopy Gro 0.0 $4.0k 151.00 26.49
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.0k 95.00 42.11
International Paper Company (IP) 0.0 $4.0k 83.00 48.19
Newell Rubbermaid (NWL) 0.0 $4.0k 173.00 23.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $4.0k 56.00 71.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.0k 52.00 76.92
Huntington Ingalls Inds (HII) 0.0 $4.0k 26.00 153.85
Duff & Phelps Utility & Corp Bond Trust 0.0 $4.0k 410.00 9.76
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $4.0k 141.00 28.37
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 100.00 40.00
Big Lots (BIG) 0.0 $4.0k 100.00 40.00
Illumina (ILMN) 0.0 $4.0k 10.00 400.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.0k 32.00 125.00
Icon SHS (ICLR) 0.0 $4.0k 19.00 210.53
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 30.00 133.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.0k 29.00 137.93
Chubb (CB) 0.0 $4.0k 23.00 173.91
Cardinal Health (CAH) 0.0 $4.0k 71.00 56.34
Vanguard World Fds Energy Etf (VDE) 0.0 $4.0k 68.00 58.82
Valvoline Inc Common (VVV) 0.0 $4.0k 189.00 21.16
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.0k 218.00 18.35
PG&E Corporation (PCG) 0.0 $4.0k 334.00 11.98
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 747.00 4.02
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.0k 267.00 11.24
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.0k 171.00 17.54
OceanFirst Financial (OCFC) 0.0 $3.0k 180.00 16.67
Perspecta 0.0 $3.0k 142.00 21.13
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $3.0k 104.00 28.85
Healthcare Services (HCSG) 0.0 $3.0k 122.00 24.59
Us Bancorp Del Com New (USB) 0.0 $3.0k 72.00 41.67
Micron Technology (MU) 0.0 $3.0k 45.00 66.67
Kinder Morgan (KMI) 0.0 $3.0k 228.00 13.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.0k 46.00 65.22
Ameren Corporation (AEE) 0.0 $3.0k 33.00 90.91
Etsy (ETSY) 0.0 $3.0k 17.00 176.47
Crown Holdings (CCK) 0.0 $3.0k 25.00 120.00
Diageo Spon Adr New (DEO) 0.0 $3.0k 16.00 187.50
Invesco SHS (IVZ) 0.0 $3.0k 200.00 15.00
Eaton Vance Corp Com Non Vtg 0.0 $3.0k 50.00 60.00
Evolution Petroleum Corporation (EPM) 0.0 $3.0k 1.0k 3.00
Uranium Energy (UEC) 0.0 $3.0k 1.5k 2.00
Palatin Technologies Com Par $ .01 0.0 $3.0k 5.0k 0.60
Aptiv SHS (APTV) 0.0 $3.0k 24.00 125.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $3.0k 30.00 100.00
Sempra Energy (SRE) 0.0 $3.0k 27.00 111.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 67.00 44.78
Sanofi Sponsored Adr (SNY) 0.0 $3.0k 65.00 46.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0k 91.00 32.97
Standard Motor Products (SMP) 0.0 $3.0k 74.00 40.54
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $3.0k 63.00 47.62
Xpeng Ads (XPEV) 0.0 $3.0k 74.00 40.54
Interpublic Group of Companies (IPG) 0.0 $3.0k 109.00 27.52
Kayne Anderson Mdstm Energy 0.0 $3.0k 569.00 5.27
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.0k 123.00 16.26
Olin Corp Com Par $1 (OLN) 0.0 $2.0k 75.00 26.67
Avista Corporation (AVA) 0.0 $2.0k 62.00 32.26
Barrick Gold Corp (GOLD) 0.0 $2.0k 101.00 19.80
Ebix Com New (EBIXQ) 0.0 $2.0k 48.00 41.67
Foot Locker (FL) 0.0 $2.0k 56.00 35.71
Valero Energy Corporation (VLO) 0.0 $2.0k 28.00 71.43
Marsh & McLennan Companies (MMC) 0.0 $2.0k 19.00 105.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.0k 28.00 71.43
Peak (DOC) 0.0 $2.0k 51.00 39.22
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $2.0k 41.00 48.78
Polaris Industries (PII) 0.0 $2.0k 25.00 80.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 25.00 80.00
Meritage Homes Corporation (MTH) 0.0 $2.0k 20.00 100.00
Amicus Therapeutics (FOLD) 0.0 $2.0k 100.00 20.00
Amc Entmt Hldgs Cl A Com 0.0 $2.0k 1.0k 2.00
Dropbox Cl A (DBX) 0.0 $2.0k 100.00 20.00
Orbital Energy Group 0.0 $2.0k 1.0k 2.00
NCR Corporation (VYX) 0.0 $2.0k 59.00 33.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.0k 24.00 83.33
Baxter International (BAX) 0.0 $2.0k 31.00 64.52
Nutrien (NTR) 0.0 $2.0k 34.00 58.82
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $2.0k 108.00 18.52
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $2.0k 78.00 25.64
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $2.0k 180.00 11.11
BorgWarner (BWA) 0.0 $2.0k 53.00 37.74
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $2.0k 53.00 37.74
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0k 600.00 3.33
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.0k 150.00 6.67
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $1.0k 89.00 11.24
Amarin Corp Spons Adr New (AMRN) 0.0 $1.0k 161.00 6.21
Teradata Corporation (TDC) 0.0 $1.0k 59.00 16.95
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 59.00 16.95
Urban Outfitters (URBN) 0.0 $1.0k 57.00 17.54
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 60.00 16.67
General Motors Company (GM) 0.0 $1.0k 31.00 32.26
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.0k 31.00 32.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0k 18.00 55.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 18.00 55.56
Spirit Rlty Cap Com New 0.0 $1.0k 24.00 41.67
Team 0.0 $1.0k 107.00 9.35
RBB Motley Fol Etf (TMFC) 0.0 $1.0k 15.00 66.67
RBB Mfam Smlcp Grwth (TMFS) 0.0 $1.0k 15.00 66.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.0k 14.00 71.43
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.0k 13.00 76.92
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $1.0k 13.00 76.92
Virtus Global Divid Income F (ZTR) 0.0 $1.0k 141.00 7.09
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.0k 94.00 10.64
Lear Corp Com New (LEA) 0.0 $1.0k 5.00 200.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 10.00 100.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0k 100.00 10.00
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 5.00 200.00
Textron (TXT) 0.0 $1.0k 25.00 40.00
F5 Networks (FFIV) 0.0 $1.0k 5.00 200.00
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 100.00 10.00
Gabelli Equity Trust (GAB) 0.0 $1.0k 200.00 5.00
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.0k 20.00 50.00
Zynga Cl A 0.0 $1.0k 80.00 12.50
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $1.0k 20.00 50.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.0k 160.00 6.25
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $1.0k 20.00 50.00
Catabasis Pharmaceuticals In Com New 0.0 $1.0k 400.00 2.50
Inmode SHS (INMD) 0.0 $1.0k 20.00 50.00
Vontier Corporation (VNT) 0.0 $1.0k 32.00 31.25
Eastman Chemical Company (EMN) 0.0 $999.999700 7.00 142.86
Paccar (PCAR) 0.0 $999.999700 7.00 142.86
Cerence (CRNC) 0.0 $999.999600 12.00 83.33
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $999.999500 17.00 58.82
Weis Markets (WMK) 0.0 $999.999000 30.00 33.33
Ceragon Networks Ord (CRNT) 0.0 $999.999000 385.00 2.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $999.999000 26.00 38.46
Stratasys SHS (SSYS) 0.0 $999.999000 42.00 23.81
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $999.999000 39.00 25.64
Advansix (ASIX) 0.0 $999.999000 54.00 18.52
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $999.999000 30.00 33.33
Vertex Cl A (VERX) 0.0 $999.999000 35.00 28.57
Duff & Phelps Global (DPG) 0.0 $999.998700 53.00 18.87
Pimco Dynamic Cr Income Com Shs 0.0 $999.998200 41.00 24.39
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $999.997600 56.00 17.86
Bristol-myers Squibb Right 99/99/9999 0.0 $999.936000 1.5k 0.65
FirstEnergy (FE) 0.0 $0 8.00 0.00
Winnebago Industries (WGO) 0.0 $0 1.00 0.00
CenturyLink 0.0 $0 16.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 40.00 0.00
Eni S P A Sponsored Adr (E) 0.0 $0 4.00 0.00
Ferro Corporation 0.0 $0 25.00 0.00
Synchronoss Technologies 0.0 $0 19.00 0.00
Ciena Corp Com New (CIEN) 0.0 $0 2.00 0.00
United States Steel Corporation (X) 0.0 $0 4.00 0.00
Medallion Financial (MFIN) 0.0 $0 6.00 0.00
Blackrock Kelso Capital 0.0 $0 69.00 0.00
American Intl Group Com New (AIG) 0.0 $0 8.00 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $0 3.00 0.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $0 2.00 0.00
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $0 10.00 0.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $0 5.00 0.00
Safeguard Scientifics Com New 0.0 $0 64.00 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 Tr 3 7 Yr Treas Bd (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
Indexiq Etf Tr Iq Mrgr Arb 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
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $0 17.00 0.00
Prothena Corp SHS (PRTA) 0.0 $0 24.00 0.00
Ishares Msci Frntr100etf (FM) 0.0 $0 12.00 0.00
Flexshares Tr Stoxx Globr Inf (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
180 Degree Cap 0.0 $0 50.00 0.00
Earthstone Energy Cl A 0.0 $0 9.00 0.00
National Grid Sponsored Adr Ne (NGG) 0.0 $0 5.00 0.00
Brighthouse Finl (BHF) 0.0 $0 13.00 0.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $0 9.00 0.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $0 6.00 0.00
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $0 17.00 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $0 4.00 0.00
Kosmos Energy (KOS) 0.0 $0 27.00 0.00
Lendingclub Corp Com New (LC) 0.0 $0 10.00 0.00
Five Star Senior Living Com New 0.0 $0 5.00 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 80.00 0.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $0 6.00 0.00
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $0 9.00 0.00