Key FInancial

Key FInancial as of June 30, 2021

Portfolio Holdings for Key FInancial

Key FInancial holds 889 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $12M 84k 145.86
Walt Disney Company (DIS) 4.6 $8.3M 47k 176.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.0 $7.1M 87k 81.93
Microsoft Corporation (MSFT) 3.8 $6.8M 24k 284.92
Wisdomtree Tr Intl Lrgcap Dv (DOL) 3.5 $6.3M 127k 49.81
Incyte Corporation (INCY) 2.8 $5.1M 66k 77.35
Wisdomtree Tr Us Largecap Divd (DLN) 2.3 $4.2M 34k 122.79
Wisdomtree Tr Us Smallcap Divd (DES) 2.0 $3.6M 114k 31.44
Johnson & Johnson (JNJ) 1.9 $3.5M 20k 172.21
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $3.2M 29k 109.20
Amazon (AMZN) 1.7 $3.1M 940.00 3327.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $3.0M 74k 39.86
JPMorgan Chase & Co. (JPM) 1.5 $2.7M 18k 151.79
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $2.6M 9.4k 280.61
Exxon Mobil Corporation (XOM) 1.4 $2.6M 45k 57.57
Procter & Gamble Company (PG) 1.1 $2.0M 14k 142.23
Ishares Tr Conv Bd Etf (ICVT) 1.1 $2.0M 20k 100.00
Wisdomtree Tr Intl Equity Fd (DWM) 1.1 $2.0M 36k 55.15
S&T Ban (STBA) 1.0 $1.9M 63k 29.45
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $1.8M 47k 39.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $1.8M 28k 65.37
Merck & Co (MRK) 1.0 $1.8M 23k 76.86
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.7M 3.9k 440.27
Home Depot (HD) 0.9 $1.7M 5.1k 328.10
Pfizer (PFE) 0.8 $1.4M 33k 42.82
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.6 $1.1M 27k 42.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $1.1M 13k 88.55
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $1.1M 13k 85.68
Nextera Energy (NEE) 0.6 $1.1M 14k 77.89
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 392.00 2693.88
Fiserv (FI) 0.6 $1.0M 8.9k 115.09
Abbott Laboratories (ABT) 0.6 $998k 8.3k 120.97
Ishares Tr Rus 1000 Etf (IWB) 0.6 $987k 4.0k 247.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $964k 8.4k 114.27
UnitedHealth (UNH) 0.5 $919k 2.2k 412.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $901k 12k 78.23
Broadcom (AVGO) 0.5 $877k 1.8k 485.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $838k 2.00 419000.00
McDonald's Corporation (MCD) 0.5 $830k 3.4k 242.83
Alphabet Cap Stk Cl C (GOOG) 0.5 $814k 301.00 2704.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $801k 5.0k 159.91
Pepsi (PEP) 0.4 $789k 5.0k 156.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $776k 7.3k 106.26
Ishares Tr National Mun Etf (MUB) 0.4 $768k 6.5k 117.52
Verizon Communications (VZ) 0.4 $756k 14k 55.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $753k 2.7k 278.17
Moody's Corporation (MCO) 0.4 $741k 2.0k 376.14
Ishares Tr Russell 2000 Etf (IWM) 0.4 $717k 3.2k 221.09
Essential Utils (WTRG) 0.4 $703k 14k 49.10
General Mills (GIS) 0.4 $703k 12k 58.88
Canadian Pacific Railway 0.4 $697k 9.4k 74.35
Abbvie (ABBV) 0.4 $695k 6.0k 116.30
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $664k 1.6k 412.42
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $660k 14k 47.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $647k 2.3k 286.16
Corning Incorporated (GLW) 0.3 $600k 14k 41.86
salesforce (CRM) 0.3 $593k 2.5k 241.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $593k 6.8k 86.77
Palantir Technologies Cl A (PLTR) 0.3 $589k 27k 21.71
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $582k 4.4k 132.24
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $578k 14k 41.89
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $558k 5.1k 110.39
Bank of America Corporation (BAC) 0.3 $554k 14k 38.36
Coca-Cola Company (KO) 0.3 $539k 9.5k 57.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $531k 1.5k 364.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $531k 6.5k 81.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $523k 3.7k 141.12
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $523k 12k 43.93
3M Company (MMM) 0.3 $521k 2.6k 197.95
TJX Companies (TJX) 0.3 $520k 7.6k 68.87
Astrazeneca Sponsored Adr (AZN) 0.3 $507k 8.9k 57.19
Oracle Corporation (ORCL) 0.3 $507k 5.8k 87.07
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $499k 24k 21.08
At&t (T) 0.3 $497k 18k 28.05
Qualcomm (QCOM) 0.3 $488k 3.3k 149.88
Kimberly-Clark Corporation (KMB) 0.3 $484k 3.6k 135.76
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.3 $470k 18k 25.71
Comcast Corp Cl A (CMCSA) 0.3 $467k 7.9k 58.88
Ishares Tr Tips Bd Etf (TIP) 0.3 $464k 3.6k 130.67
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $448k 4.1k 110.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $438k 8.5k 51.66
American Tower Reit (AMT) 0.2 $432k 1.5k 282.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $431k 4.1k 105.25
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.2 $429k 17k 25.47
D.R. Horton (DHI) 0.2 $428k 4.5k 95.39
Stryker Corporation (SYK) 0.2 $428k 1.6k 270.89
Amgen (AMGN) 0.2 $421k 1.7k 241.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $420k 1.9k 226.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $417k 8.2k 51.12
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $411k 11k 38.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $406k 5.4k 75.41
CVS Caremark Corporation (CVS) 0.2 $404k 4.9k 82.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $397k 906.00 438.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $397k 2.5k 160.15
Vanguard Index Fds Value Etf (VTV) 0.2 $384k 2.8k 138.78
Visa Com Cl A (V) 0.2 $378k 1.5k 246.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $369k 3.7k 100.79
Paychex (PAYX) 0.2 $359k 3.2k 113.97
Facebook Cl A (META) 0.2 $350k 981.00 356.78
Intel Corporation (INTC) 0.2 $349k 6.5k 53.69
Union Pacific Corporation (UNP) 0.2 $348k 1.6k 218.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $345k 4.5k 76.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $344k 1.8k 195.34
Vanguard Index Fds Growth Etf (VUG) 0.2 $342k 1.2k 296.36
Cisco Systems (CSCO) 0.2 $330k 6.0k 55.33
Consolidated Edison (ED) 0.2 $329k 4.5k 73.85
Edwards Lifesciences (EW) 0.2 $324k 2.9k 112.38
Starbucks Corporation (SBUX) 0.2 $320k 2.6k 121.58
Ishares Tr Eafe Value Etf (EFV) 0.2 $308k 6.0k 51.70
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $298k 14k 21.55
Biogen Idec (BIIB) 0.2 $296k 906.00 326.71
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $288k 13k 21.74
Toll Brothers (TOL) 0.2 $285k 4.8k 59.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $280k 1.0k 269.49
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $279k 4.9k 57.17
State Street Corporation (STT) 0.2 $278k 3.2k 87.17
Gilead Sciences (GILD) 0.2 $278k 4.1k 68.19
Mastercard Incorporated Cl A (MA) 0.2 $276k 715.00 386.01
Norfolk Southern (NSC) 0.2 $273k 1.1k 258.03
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $270k 10k 26.14
Exelon Corporation (EXC) 0.2 $270k 5.8k 46.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $270k 2.2k 123.01
Chevron Corporation (CVX) 0.2 $269k 2.6k 101.97
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.2 $269k 10k 25.86
Invesco Exch Trd Slf Idx Bulshs 2021 Muni 0.2 $269k 11k 25.27
International Business Machines (IBM) 0.1 $264k 1.9k 141.03
Rockwell Automation (ROK) 0.1 $262k 851.00 307.87
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $260k 826.00 314.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $260k 866.00 300.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $258k 6.0k 42.79
Tesla Motors (TSLA) 0.1 $258k 376.00 686.17
Ansys (ANSS) 0.1 $256k 695.00 368.35
L3harris Technologies (LHX) 0.1 $256k 1.1k 226.75
PNC Financial Services (PNC) 0.1 $245k 1.3k 182.29
Automatic Data Processing (ADP) 0.1 $244k 1.2k 209.80
Corteva (CTVA) 0.1 $243k 5.7k 42.80
V.F. Corporation (VFC) 0.1 $243k 3.0k 80.36
Bristol Myers Squibb (BMY) 0.1 $240k 3.5k 67.78
Raytheon Technologies Corp (RTX) 0.1 $238k 2.7k 86.96
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $229k 2.4k 97.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $226k 5.1k 44.23
United Parcel Service CL B (UPS) 0.1 $224k 1.2k 191.13
Mondelez Intl Cl A (MDLZ) 0.1 $223k 3.5k 63.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $222k 1.3k 170.64
Viacomcbs CL B (PARA) 0.1 $222k 5.4k 40.86
UGI Corporation (UGI) 0.1 $220k 4.8k 46.00
General Electric Company 0.1 $209k 16k 12.97
Lowe's Companies (LOW) 0.1 $209k 1.1k 192.63
Thermo Fisher Scientific (TMO) 0.1 $208k 386.00 538.86
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $207k 1.7k 120.49
Broadridge Financial Solutions (BR) 0.1 $201k 1.2k 173.88
Paycom Software (PAYC) 0.1 $200k 500.00 400.00
Vanguard World Fds Industrial Etf (VIS) 0.1 $200k 1.0k 197.82
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $200k 3.5k 57.13
Marriott Intl Cl A (MAR) 0.1 $198k 1.4k 145.70
Select Sector Spdr Tr Energy (XLE) 0.1 $194k 3.9k 49.46
AFLAC Incorporated (AFL) 0.1 $192k 3.5k 55.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $191k 2.5k 75.37
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $188k 1.2k 161.65
Novo-nordisk A S Adr (NVO) 0.1 $185k 2.0k 92.73
Veeva Sys Cl A Com (VEEV) 0.1 $183k 550.00 332.73
Laboratory Corp Amer Hldgs Com New 0.1 $180k 609.00 295.57
Chemours (CC) 0.1 $177k 5.3k 33.21
Eli Lilly & Co. (LLY) 0.1 $177k 726.00 243.80
Medtronic SHS (MDT) 0.1 $176k 1.3k 130.95
Hp (HPQ) 0.1 $175k 6.1k 28.87
American Express Company (AXP) 0.1 $174k 1.0k 170.09
Franco-Nevada Corporation (FNV) 0.1 $174k 1.1k 159.49
Ecolab (ECL) 0.1 $170k 771.00 220.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $170k 1.5k 115.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $166k 1.3k 132.27
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $166k 6.4k 26.04
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $165k 6.3k 26.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $161k 922.00 174.62
Honeywell International (HON) 0.1 $160k 685.00 233.58
Dollar General (DG) 0.1 $159k 685.00 232.12
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $159k 1.1k 149.02
Travelers Companies (TRV) 0.1 $152k 1.0k 148.87
Morgan Stanley Com New (MS) 0.1 $152k 1.6k 95.96
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $149k 6.5k 22.99
AmerisourceBergen (COR) 0.1 $149k 1.2k 121.83
Public Service Enterprise (PEG) 0.1 $145k 2.3k 62.10
Paypal Holdings (PYPL) 0.1 $143k 519.00 275.53
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $138k 5.9k 23.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $138k 2.8k 49.89
Fidelity National Information Services (FIS) 0.1 $137k 920.00 148.91
PPL Corporation (PPL) 0.1 $134k 4.7k 28.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $133k 1.1k 116.67
Ishares Tr Global Tech Etf (IXN) 0.1 $132k 2.3k 58.36
Wal-Mart Stores (WMT) 0.1 $131k 917.00 142.86
Spdr Ser Tr S&p 600 Sml Cap 0.1 $130k 1.4k 95.17
Walgreen Boots Alliance (WBA) 0.1 $129k 2.7k 47.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $128k 1.9k 65.98
Altria (MO) 0.1 $127k 2.6k 48.00
S&p Global (SPGI) 0.1 $127k 296.00 429.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $126k 313.00 402.56
United Rentals (URI) 0.1 $126k 383.00 328.98
Royal Gold (RGLD) 0.1 $122k 1.0k 122.00
SYSCO Corporation (SYY) 0.1 $122k 1.6k 74.16
Ishares Tr U.s. Tech Etf (IYW) 0.1 $121k 1.2k 102.89
Akamai Technologies (AKAM) 0.1 $120k 1.0k 120.00
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $120k 1.2k 100.00
Horizon Therapeutics Pub L SHS 0.1 $120k 1.2k 100.42
Artesian Res Corp Cl A (ARTNA) 0.1 $118k 3.0k 39.01
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $117k 1.1k 110.38
Microchip Technology (MCHP) 0.1 $117k 816.00 143.38
Select Sector Spdr Tr Financial (XLF) 0.1 $115k 3.2k 36.42
Allstate Corporation (ALL) 0.1 $115k 886.00 129.80
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $113k 2.5k 45.82
Lincoln National Corporation (LNC) 0.1 $113k 1.8k 61.78
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $112k 4.4k 25.32
Ishares Tr Russell 3000 Etf (IWV) 0.1 $112k 432.00 259.26
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $112k 4.5k 25.07
Danaher Corporation (DHR) 0.1 $111k 374.00 296.79
Duke Energy Corp Com New (DUK) 0.1 $111k 1.1k 105.11
American Electric Power Company (AEP) 0.1 $111k 1.3k 88.52
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $110k 620.00 177.42
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $110k 1.9k 57.89
Leidos Holdings (LDOS) 0.1 $109k 1.0k 106.34
Hershey Company (HSY) 0.1 $109k 608.00 179.28
Illumina (ILMN) 0.1 $109k 220.00 495.45
BlackRock 0.1 $108k 124.00 870.97
Welltower Inc Com reit (WELL) 0.1 $107k 1.2k 86.92
Fulton Financial (FULT) 0.1 $105k 6.8k 15.37
Ross Stores (ROST) 0.1 $105k 852.00 123.24
ConAgra Foods (CAG) 0.1 $105k 3.2k 33.33
Nxp Semiconductors N V (NXPI) 0.1 $104k 504.00 206.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $104k 2.0k 51.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $101k 2.4k 42.85
Ishares Tr Select Divid Etf (DVY) 0.1 $100k 866.00 115.47
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.1 $99k 5.5k 17.94
Wp Carey (WPC) 0.1 $99k 1.2k 80.68
Us Bancorp Del Com New (USB) 0.1 $99k 1.8k 55.68
Bce Com New (BCE) 0.1 $97k 2.0k 49.72
Constellation Brands Cl A (STZ) 0.1 $95k 425.00 223.53
Emerson Electric (EMR) 0.1 $94k 930.00 101.08
W.W. Grainger (GWW) 0.1 $94k 212.00 443.40
Methode Electronics (MEI) 0.1 $93k 1.9k 47.81
Dollar Tree (DLTR) 0.1 $92k 920.00 100.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $91k 4.1k 22.31
Foot Locker (FL) 0.1 $90k 1.6k 56.85
Nike CL B (NKE) 0.1 $90k 537.00 167.60
Marsh & McLennan Companies (MMC) 0.1 $90k 613.00 146.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $89k 3.3k 26.89
Flagstar Bancorp Com Par .001 0.0 $89k 1.9k 45.99
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $89k 3.6k 24.74
Xylem (XYL) 0.0 $88k 700.00 125.71
Franklin Templeton Etf Tr Libertyq Equty (USPX) 0.0 $88k 2.2k 40.39
Smucker J M Com New (SJM) 0.0 $88k 673.00 130.76
General Motors Company (GM) 0.0 $88k 1.6k 56.59
SVB Financial (SIVBQ) 0.0 $87k 159.00 547.17
Hill-Rom Holdings 0.0 $87k 630.00 138.10
Vonage Holdings 0.0 $87k 6.1k 14.23
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $85k 537.00 158.29
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $84k 3.8k 22.27
Templeton Emerging Markets (EMF) 0.0 $84k 4.7k 17.74
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $84k 1.5k 55.08
Fmc Corp Com New (FMC) 0.0 $84k 785.00 107.01
Global Payments (GPN) 0.0 $84k 432.00 194.44
Owens Corning (OC) 0.0 $84k 870.00 96.55
Bankwell Financial (BWFG) 0.0 $84k 2.9k 28.97
Colgate-Palmolive Company (CL) 0.0 $83k 1.0k 79.88
Stanley Black & Decker (SWK) 0.0 $83k 421.00 197.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $83k 1.1k 75.45
Skyworks Solutions (SWKS) 0.0 $82k 443.00 185.10
Valvoline Inc Common (VVV) 0.0 $82k 2.7k 30.59
Motorola Solutions Com New (MSI) 0.0 $82k 365.00 224.66
Assured Guaranty (AGO) 0.0 $82k 1.7k 47.81
Kansas City Southern Com New 0.0 $81k 301.00 269.10
Synovus Finl Corp Com New (SNV) 0.0 $81k 2.0k 40.79
Western Digital (WDC) 0.0 $81k 1.2k 64.90
Hologic (HOLX) 0.0 $80k 1.1k 75.19
Centene Corporation (CNC) 0.0 $79k 1.2k 68.40
Novartis Sponsored Adr (NVS) 0.0 $79k 859.00 91.97
Hess (HES) 0.0 $78k 1.0k 76.70
Caterpillar (CAT) 0.0 $78k 375.00 208.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $78k 4.1k 19.10
NVIDIA Corporation (NVDA) 0.0 $77k 396.00 194.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $76k 1.5k 51.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $76k 900.00 84.44
CSX Corporation (CSX) 0.0 $76k 2.3k 32.44
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.0 $75k 1.6k 47.71
Qts Rlty Tr Com Cl A 0.0 $75k 968.00 77.48
Arthur J. Gallagher & Co. (AJG) 0.0 $74k 533.00 138.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $73k 696.00 104.89
Target Corporation (TGT) 0.0 $73k 281.00 259.79
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $72k 1.9k 38.10
Valley National Ban (VLY) 0.0 $71k 5.5k 12.92
Ford Motor Company (F) 0.0 $70k 5.0k 13.93
Tg Therapeutics (TGTX) 0.0 $70k 2.0k 35.00
Booking Holdings (BKNG) 0.0 $70k 32.00 2187.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $70k 219.00 319.63
Arbor Realty Trust (ABR) 0.0 $70k 3.8k 18.20
Brunswick Corporation (BC) 0.0 $69k 661.00 104.39
Costco Wholesale Corporation (COST) 0.0 $69k 160.00 431.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $69k 310.00 222.58
BP Sponsored Adr (BP) 0.0 $69k 2.8k 24.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $68k 502.00 135.46
Verisk Analytics (VRSK) 0.0 $68k 356.00 191.01
Boeing Company (BA) 0.0 $68k 299.00 227.42
Micron Technology (MU) 0.0 $68k 880.00 77.27
Fastenal Company (FAST) 0.0 $67k 1.2k 55.10
Carrier Global Corporation (CARR) 0.0 $67k 1.2k 55.10
Lockheed Martin Corporation (LMT) 0.0 $67k 179.00 374.30
Mueller Wtr Prods Com Ser A (MWA) 0.0 $66k 4.4k 14.92
Organon & Co Common Stock (OGN) 0.0 $66k 2.3k 28.93
Kroger (KR) 0.0 $66k 1.6k 40.79
Linde SHS 0.0 $66k 215.00 306.98
Worthington Industries (WOR) 0.0 $64k 1.0k 63.87
Voya Financial (VOYA) 0.0 $64k 999.00 64.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $64k 804.00 79.60
Enbridge (ENB) 0.0 $64k 1.6k 39.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $63k 1.7k 36.91
Citigroup Com New (C) 0.0 $63k 929.00 67.81
Sherwin-Williams Company (SHW) 0.0 $63k 216.00 291.67
Lennar Corp Cl A (LEN) 0.0 $63k 600.00 105.00
Expeditors International of Washington (EXPD) 0.0 $62k 487.00 127.31
Crown Castle Intl (CCI) 0.0 $62k 322.00 192.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $62k 753.00 82.34
Philip Morris International (PM) 0.0 $61k 612.00 99.67
FactSet Research Systems (FDS) 0.0 $61k 170.00 358.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $61k 578.00 105.54
Oneok (OKE) 0.0 $61k 1.2k 51.56
Dycom Industries (DY) 0.0 $60k 858.00 69.93
Everest Re Group (EG) 0.0 $60k 237.00 253.16
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $60k 695.00 86.33
Crown Holdings (CCK) 0.0 $60k 598.00 100.33
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $60k 731.00 82.08
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $60k 844.00 71.09
Archer Daniels Midland Company (ADM) 0.0 $60k 1.0k 59.41
Viatris (VTRS) 0.0 $59k 4.2k 14.01
Roku Com Cl A (ROKU) 0.0 $59k 137.00 430.66
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $57k 1.1k 51.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $57k 163.00 349.69
Dell Technologies CL C (DELL) 0.0 $57k 585.00 97.44
Lululemon Athletica (LULU) 0.0 $57k 143.00 398.60
T. Rowe Price (TROW) 0.0 $56k 272.00 205.88
McKesson Corporation (MCK) 0.0 $56k 275.00 203.64
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $56k 559.00 100.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $56k 233.00 240.34
General Dynamics Corporation (GD) 0.0 $55k 282.00 195.04
Select Sector Spdr Tr Technology (XLK) 0.0 $55k 361.00 152.35
AutoZone (AZO) 0.0 $55k 34.00 1617.65
Wells Fargo & Company (WFC) 0.0 $55k 1.2k 45.72
Eaton Corp SHS (ETN) 0.0 $54k 344.00 156.98
Spdr Gold Tr Gold Shs (GLD) 0.0 $53k 315.00 168.25
Waste Management (WM) 0.0 $53k 358.00 148.04
Otis Worldwide Corp (OTIS) 0.0 $53k 597.00 88.78
Monster Beverage Corp (MNST) 0.0 $52k 551.00 94.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $52k 217.00 239.63
Enterprise Products Partners (EPD) 0.0 $52k 2.3k 22.57
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $51k 671.00 76.01
Flowserve Corporation (FLS) 0.0 $51k 1.2k 42.50
Winnebago Industries (WGO) 0.0 $50k 700.00 71.43
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $50k 1.7k 29.74
Yum China Holdings (YUMC) 0.0 $50k 800.00 62.50
Fresh Del Monte Produce Ord (FDP) 0.0 $50k 1.6k 31.00
Baker Hughes Company Cl A (BKR) 0.0 $48k 2.3k 21.07
Illinois Tool Works (ITW) 0.0 $47k 209.00 224.88
Healthcare Tr Amer Cl A New 0.0 $47k 1.6k 28.52
Anthem (ELV) 0.0 $45k 116.00 387.93
Air Products & Chemicals (APD) 0.0 $45k 156.00 288.46
Texas Instruments Incorporated (TXN) 0.0 $45k 238.00 189.08
Edison International (EIX) 0.0 $45k 827.00 54.41
Hewlett Packard Enterprise (HPE) 0.0 $45k 3.1k 14.43
Cenovus Energy (CVE) 0.0 $44k 5.3k 8.26
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $43k 956.00 44.98
Discover Financial Services (DFS) 0.0 $43k 343.00 125.36
Four Corners Ppty Tr (FCPT) 0.0 $43k 1.5k 28.70
Ennis (EBF) 0.0 $42k 2.1k 19.55
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $42k 1.1k 38.32
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $42k 1.6k 25.78
Applied Materials (AMAT) 0.0 $42k 298.00 140.94
Square Cl A (SQ) 0.0 $42k 168.00 250.00
Maxim Integrated Products 0.0 $42k 424.00 99.06
Phillips 66 (PSX) 0.0 $41k 565.00 72.57
Shopify Cl A (SHOP) 0.0 $41k 27.00 1518.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $41k 424.00 96.70
Ishares Core Msci Emkt (IEMG) 0.0 $41k 642.00 63.86
C H Robinson Worldwide Com New (CHRW) 0.0 $40k 450.00 88.89
Boston Scientific Corporation (BSX) 0.0 $40k 885.00 45.20
Bloomin Brands (BLMN) 0.0 $39k 1.6k 25.13
Evergy (EVRG) 0.0 $39k 598.00 65.22
National Retail Properties (NNN) 0.0 $39k 800.00 48.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $39k 241.00 161.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $38k 435.00 87.36
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $37k 2.4k 15.17
CF Industries Holdings (CF) 0.0 $37k 773.00 47.87
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $37k 229.00 161.57
Dominion Resources (D) 0.0 $37k 494.00 74.90
Canadian Natl Ry (CNI) 0.0 $37k 340.00 108.82
Amphenol Corp Cl A (APH) 0.0 $36k 500.00 72.00
Realty Income (O) 0.0 $36k 506.00 71.15
Landec Corporation (LFCR) 0.0 $36k 3.3k 11.03
Lamb Weston Hldgs (LW) 0.0 $35k 525.00 66.67
WSFS Financial Corporation (WSFS) 0.0 $35k 801.00 43.70
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $34k 675.00 50.37
Medical Properties Trust (MPW) 0.0 $34k 1.6k 21.25
Zoetis Cl A (ZTS) 0.0 $34k 167.00 203.59
First Bank (FRBA) 0.0 $33k 2.5k 13.47
Spdr Ser Tr S&p Biotech (XBI) 0.0 $33k 265.00 124.53
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $33k 1.1k 29.89
Pentair SHS (PNR) 0.0 $33k 452.00 73.01
Glaxosmithkline Sponsored Adr 0.0 $33k 830.00 39.76
Ishares Tr Ishares Biotech (IBB) 0.0 $32k 195.00 164.10
Analog Devices (ADI) 0.0 $32k 191.00 167.54
PPG Industries (PPG) 0.0 $31k 189.00 164.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $31k 204.00 151.96
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $31k 1.5k 21.29
Ericsson Adr B Sek 10 (ERIC) 0.0 $30k 2.6k 11.72
Equinix (EQIX) 0.0 $30k 37.00 810.81
Dow (DOW) 0.0 $30k 476.00 63.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $30k 363.00 82.64
Adobe Systems Incorporated (ADBE) 0.0 $29k 47.00 617.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $29k 160.00 181.25
American Airls (AAL) 0.0 $28k 1.4k 20.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $28k 36.00 777.78
Kulicke and Soffa Industries (KLIC) 0.0 $28k 524.00 53.44
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $28k 1.1k 25.93
Hanesbrands (HBI) 0.0 $27k 1.5k 18.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $27k 113.00 238.94
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $27k 480.00 56.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $27k 317.00 85.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $27k 133.00 203.01
Blackrock Muniassets Fund (MUA) 0.0 $27k 1.7k 16.29
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $27k 830.00 32.53
John Hancock Preferred Income Fund III (HPS) 0.0 $26k 1.3k 19.37
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $26k 1.2k 22.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26k 76.00 342.11
InterDigital (IDCC) 0.0 $26k 400.00 65.00
Cintas Corporation (CTAS) 0.0 $26k 67.00 388.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $26k 362.00 71.82
Take-Two Interactive Software (TTWO) 0.0 $26k 150.00 173.33
Encana Corporation (OVV) 0.0 $26k 1.0k 25.34
Advisorshares Tr Vice E T F (VICE) 0.0 $26k 815.00 31.90
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $25k 1.3k 19.26
Ark Etf Tr Innovation Etf (ARKK) 0.0 $25k 206.00 121.36
Nortonlifelock (GEN) 0.0 $25k 991.00 25.23
Kontoor Brands (KTB) 0.0 $24k 427.00 56.21
Becton, Dickinson and (BDX) 0.0 $24k 95.00 252.63
Chargepoint Holdings Com Cl A (CHPT) 0.0 $24k 1.0k 24.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $24k 152.00 157.89
Liberty Media Corp Del Deb 4.000%11/1 0.0 $23k 30k 0.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $23k 1.6k 14.38
Ishares Tr Exponential Tech (XT) 0.0 $23k 360.00 63.89
Radian (RDN) 0.0 $23k 1.0k 23.00
Simon Property (SPG) 0.0 $23k 184.00 125.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $23k 361.00 63.71
Expedia Group Com New (EXPE) 0.0 $23k 142.00 161.97
Royal Dutch Shell Spons Adr A 0.0 $23k 554.00 41.52
eBay (EBAY) 0.0 $22k 326.00 67.48
Cohen & Steers infrastucture Fund (UTF) 0.0 $22k 782.00 28.13
Verisign (VRSN) 0.0 $22k 100.00 220.00
Yamana Gold 0.0 $22k 5.0k 4.40
Fortinet (FTNT) 0.0 $22k 80.00 275.00
Ingredion Incorporated (INGR) 0.0 $22k 250.00 88.00
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $22k 1.0k 22.00
Keysight Technologies (KEYS) 0.0 $22k 134.00 164.18
Infosys Sponsored Adr (INFY) 0.0 $22k 979.00 22.47
Howmet Aerospace (HWM) 0.0 $21k 654.00 32.11
Yum! Brands (YUM) 0.0 $21k 160.00 131.25
NVR (NVR) 0.0 $21k 4.00 5250.00
Templeton Dragon Fund (TDF) 0.0 $21k 1.0k 21.00
M&T Bank Corporation (MTB) 0.0 $21k 153.00 137.25
Lam Research Corporation 0.0 $21k 33.00 636.36
Campbell Soup Company (CPB) 0.0 $20k 460.00 43.48
MetLife (MET) 0.0 $20k 351.00 56.98
Bwx Technologies (BWXT) 0.0 $20k 350.00 57.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $20k 200.00 100.00
Humana (HUM) 0.0 $20k 46.00 434.78
Prudential Financial (PRU) 0.0 $20k 204.00 98.04
Marathon Petroleum Corp (MPC) 0.0 $20k 367.00 54.50
Gabelli Dividend & Income Trust (GDV) 0.0 $20k 772.00 25.91
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $19k 641.00 29.64
Halyard Health (AVNS) 0.0 $19k 492.00 38.62
Kla Corp Com New (KLAC) 0.0 $19k 54.00 351.85
Qorvo (QRVO) 0.0 $19k 100.00 190.00
Albemarle Corporation (ALB) 0.0 $19k 91.00 208.79
Vanguard World Fds Materials Etf (VAW) 0.0 $19k 102.00 186.27
MGM Resorts International. (MGM) 0.0 $18k 470.00 38.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $18k 170.00 105.88
Aercap Holdings Nv SHS (AER) 0.0 $18k 342.00 52.63
Zimmer Holdings (ZBH) 0.0 $18k 108.00 166.67
Digital Realty Trust (DLR) 0.0 $18k 118.00 152.54
Intuit (INTU) 0.0 $18k 34.00 529.41
Northrop Grumman Corporation (NOC) 0.0 $18k 50.00 360.00
Toro Company (TTC) 0.0 $18k 156.00 115.38
Alcon Ord Shs (ALC) 0.0 $18k 246.00 73.17
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $18k 972.00 18.52
Telefonica S A Sponsored Adr (TEF) 0.0 $17k 3.8k 4.46
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $17k 1.9k 9.05
Frontier Communications Pare (FYBR) 0.0 $17k 579.00 29.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $17k 218.00 77.98
Ishares Tr Morningstar Grwt (ILCG) 0.0 $17k 255.00 66.67
Intuitive Surgical Com New (ISRG) 0.0 $17k 17.00 1000.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $17k 70.00 242.86
Ishares Tr Broad Usd High (USHY) 0.0 $17k 412.00 41.26
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $16k 285.00 56.14
Brown Forman Corp CL B (BF.B) 0.0 $16k 227.00 70.48
Nucor Corporation (NUE) 0.0 $16k 156.00 102.56
Garmin SHS (GRMN) 0.0 $16k 103.00 155.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $16k 118.00 135.59
F.N.B. Corporation (FNB) 0.0 $16k 1.4k 11.60
Schlumberger Com Stk (SLB) 0.0 $15k 520.00 28.85
Invesco High Income 2023 Tar 0.0 $15k 1.5k 10.17
Southwest Gas Corporation (SWX) 0.0 $15k 214.00 70.09
ResMed (RMD) 0.0 $15k 55.00 272.73
Fair Isaac Corporation (FICO) 0.0 $15k 29.00 517.24
Arista Networks (ANET) 0.0 $15k 39.00 384.62
Mettler-Toledo International (MTD) 0.0 $15k 10.00 1500.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $15k 300.00 50.00
Unilever Spon Adr New (UL) 0.0 $15k 262.00 57.25
EnerSys (ENS) 0.0 $15k 156.00 96.15
Fifth Third Ban (FITB) 0.0 $15k 405.00 37.04
Timken Company (TKR) 0.0 $14k 178.00 78.65
Cognex Corporation (CGNX) 0.0 $14k 160.00 87.50
Ing Groep Sponsored Adr (ING) 0.0 $14k 1.1k 13.06
Dxc Technology (DXC) 0.0 $14k 359.00 39.00
Ameren Corporation (AEE) 0.0 $14k 167.00 83.83
Sirius Xm Holdings 0.0 $13k 1.9k 6.70
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $13k 710.00 18.31
Invesco Actively Managed Etf Total Return (GTO) 0.0 $13k 222.00 58.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $13k 69.00 188.41
Kinross Gold Corp (KGC) 0.0 $13k 2.0k 6.50
Vanguard World Fds Health Car Etf (VHT) 0.0 $13k 50.00 260.00
IDEX Corporation (IEX) 0.0 $13k 58.00 224.14
Ishares Tr Core Total Usd (IUSB) 0.0 $13k 242.00 53.72
Gra (GGG) 0.0 $13k 162.00 80.25
Zscaler Incorporated (ZS) 0.0 $13k 54.00 240.74
American Water Works (AWK) 0.0 $13k 75.00 173.33
Xilinx 0.0 $13k 90.00 144.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $13k 192.00 67.71
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $13k 207.00 62.80
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $13k 275.00 47.27
Western Union Company (WU) 0.0 $13k 559.00 23.26
Etf Managers Tr Bluestar Israel 0.0 $12k 167.00 71.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $12k 140.00 85.71
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $12k 135.00 88.89
Dover Corporation (DOV) 0.0 $12k 71.00 169.01
Chubb (CB) 0.0 $12k 71.00 169.01
Metropcs Communications (TMUS) 0.0 $12k 80.00 150.00
Ameriprise Financial (AMP) 0.0 $12k 47.00 255.32
3-d Sys Corp Del Com New (DDD) 0.0 $12k 419.00 28.64
Etf Managers Tr Etfmg Altr Hrvst 0.0 $12k 670.00 17.91
Cardinal Health (CAH) 0.0 $11k 185.00 59.46
Acceleron Pharma 0.0 $11k 85.00 129.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $11k 238.00 46.22
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $11k 62.00 177.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $11k 135.00 81.48
Deere & Company (DE) 0.0 $11k 30.00 366.67
MarketAxess Holdings (MKTX) 0.0 $11k 23.00 478.26
Genuine Parts Company (GPC) 0.0 $11k 88.00 125.00
Netflix (NFLX) 0.0 $11k 22.00 500.00
Jd.com Spon Adr Cl A (JD) 0.0 $11k 160.00 68.75
Delek Us Holdings (DK) 0.0 $11k 640.00 17.19
Southwest Airlines (LUV) 0.0 $11k 211.00 52.13
Kraft Heinz (KHC) 0.0 $11k 281.00 39.15
Electronic Arts (EA) 0.0 $11k 77.00 142.86
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $11k 202.00 54.46
First Ban (FNLC) 0.0 $11k 383.00 28.72
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $11k 726.00 15.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $10k 972.00 10.29
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $10k 423.00 23.64
Ishares Tr North Amern Nat (IGE) 0.0 $10k 342.00 29.24
Leggett & Platt (LEG) 0.0 $10k 202.00 49.51
Charles Schwab Corporation (SCHW) 0.0 $10k 146.00 68.49
Alcoa (AA) 0.0 $10k 254.00 39.37
Model N (MODN) 0.0 $10k 296.00 33.78
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $10k 89.00 112.36
Vmware Cl A Com 0.0 $10k 66.00 151.52
World Wrestling Entmt Cl A 0.0 $10k 206.00 48.54
Coherent 0.0 $10k 39.00 256.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $10k 256.00 39.06
Ishares Tr Core High Dv Etf (HDV) 0.0 $10k 100.00 100.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $10k 99.00 101.01
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $10k 73.00 136.99
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $10k 106.00 94.34
Evercore Class A (EVR) 0.0 $10k 75.00 133.33
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $10k 191.00 52.36
ConocoPhillips (COP) 0.0 $10k 172.00 58.14
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 659.00 13.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $9.0k 708.00 12.71
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $9.0k 235.00 38.30
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $9.0k 119.00 75.63
Equity Residential Sh Ben Int (EQR) 0.0 $9.0k 106.00 84.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $9.0k 242.00 37.19
Ishares Tr Esg Aware Msci (ESML) 0.0 $9.0k 221.00 40.72
A. O. Smith Corporation (AOS) 0.0 $9.0k 133.00 67.67
Activision Blizzard 0.0 $9.0k 110.00 81.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $9.0k 47.00 191.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $9.0k 147.00 61.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $9.0k 102.00 88.24
Martin Marietta Materials (MLM) 0.0 $9.0k 25.00 360.00
Royal Caribbean Cruises (RCL) 0.0 $9.0k 100.00 90.00
United Bankshares (UBSI) 0.0 $9.0k 250.00 36.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.0k 300.00 30.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $9.0k 109.00 82.57
Te Connectivity Reg Shs 0.0 $9.0k 58.00 155.17
Visteon Corp Com New (VC) 0.0 $9.0k 77.00 116.88
Sap Se Spon Adr (SAP) 0.0 $9.0k 65.00 138.46
Science App Int'l (SAIC) 0.0 $9.0k 103.00 87.38
First Tr Morningstar Divid L SHS (FDL) 0.0 $9.0k 283.00 31.80
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $9.0k 174.00 51.72
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $9.0k 293.00 30.72
NiSource (NI) 0.0 $9.0k 378.00 23.81
Franklin Resources (BEN) 0.0 $9.0k 291.00 30.93
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $9.0k 608.00 14.80
ZIOPHARM Oncology 0.0 $8.0k 3.7k 2.17
Ubs Group SHS (UBS) 0.0 $8.0k 456.00 17.54
Mistras (MG) 0.0 $8.0k 785.00 10.19
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $8.0k 133.00 60.15
Ishares Tr Mbs Etf (MBB) 0.0 $8.0k 71.00 112.68
Allakos (ALLK) 0.0 $8.0k 104.00 76.92
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $8.0k 221.00 36.20
Parker-Hannifin Corporation (PH) 0.0 $8.0k 27.00 296.30
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 100.00 80.00
Novagold Res Com New (NG) 0.0 $8.0k 1.0k 8.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $8.0k 80.00 100.00
Pjt Partners Com Cl A (PJT) 0.0 $8.0k 100.00 80.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $8.0k 200.00 40.00
Nvent Electric SHS (NVT) 0.0 $8.0k 250.00 32.00
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $8.0k 320.00 25.00
Roper Industries (ROP) 0.0 $8.0k 17.00 470.59
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $8.0k 73.00 109.59
Amcor Ord (AMCR) 0.0 $8.0k 666.00 12.01
Kinder Morgan (KMI) 0.0 $8.0k 454.00 17.62
Southwestern Energy Company 0.0 $7.0k 1.5k 4.67
Pimco High Income Com Shs (PHK) 0.0 $7.0k 966.00 7.25
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $7.0k 145.00 48.28
Draftkings Com Cl A 0.0 $7.0k 150.00 46.67
Etf Managers Tr Prime Cybr Scrty 0.0 $7.0k 117.00 59.83
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $7.0k 246.00 28.46
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $7.0k 96.00 72.92
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $7.0k 133.00 52.63
Citrix Systems 0.0 $7.0k 68.00 102.94
Watsco, Incorporated (WSO) 0.0 $7.0k 24.00 291.67
Proofpoint 0.0 $7.0k 39.00 179.49
FedEx Corporation (FDX) 0.0 $7.0k 25.00 280.00
Cummins (CMI) 0.0 $7.0k 32.00 218.75
First Republic Bank/san F (FRCB) 0.0 $7.0k 35.00 200.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $7.0k 140.00 50.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $7.0k 35.00 200.00
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $7.0k 40.00 175.00
Burlington Stores (BURL) 0.0 $7.0k 21.00 333.33
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $7.0k 73.00 95.89
Flowers Foods (FLO) 0.0 $7.0k 317.00 22.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $7.0k 234.00 29.91
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.0 $7.0k 143.00 48.95
Resideo Technologies (REZI) 0.0 $7.0k 235.00 29.79
Canopy Gro 0.0 $7.0k 336.00 20.83
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $7.0k 489.00 14.31
Harrow Health (HROW) 0.0 $7.0k 750.00 9.33
PIMCO Corporate Income Fund (PCN) 0.0 $6.0k 312.00 19.23
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
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $6.0k 157.00 38.22
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $6.0k 157.00 38.22
Neenah Paper 0.0 $6.0k 119.00 50.42
One Gas (OGS) 0.0 $6.0k 83.00 72.29
Sony Group Corporation Sponsored Adr (SONY) 0.0 $6.0k 61.00 98.36
Wec Energy Group (WEC) 0.0 $6.0k 61.00 98.36
Clorox Company (CLX) 0.0 $6.0k 35.00 171.43
Wabtec Corporation (WAB) 0.0 $6.0k 65.00 92.31
Cerner Corporation 0.0 $6.0k 75.00 80.00
Healthcare Realty Trust Incorporated 0.0 $6.0k 200.00 30.00
Big Lots (BIGGQ) 0.0 $6.0k 100.00 60.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $6.0k 400.00 15.00
Fortive (FTV) 0.0 $6.0k 80.00 75.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $6.0k 25.00 240.00
Ashland (ASH) 0.0 $6.0k 69.00 86.96
Arconic 0.0 $6.0k 163.00 36.81
International Paper Company (IP) 0.0 $6.0k 103.00 58.25
Pimco Income Strategy Fund II (PFN) 0.0 $6.0k 548.00 10.95
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 227.00 26.43
India Fund (IFN) 0.0 $6.0k 277.00 21.66
DNP Select Income Fund (DNP) 0.0 $5.0k 432.00 11.57
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $5.0k 83.00 60.24
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $5.0k 133.00 37.59
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
Huntington Ingalls Inds (HII) 0.0 $5.0k 26.00 192.31
Icon SHS (ICLR) 0.0 $5.0k 19.00 263.16
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 100.00 50.00
Invesco SHS (IVZ) 0.0 $5.0k 200.00 25.00
Suncor Energy (SU) 0.0 $5.0k 200.00 25.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $5.0k 250.00 20.00
Ringcentral Cl A (RNG) 0.0 $5.0k 20.00 250.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.0k 84.00 59.52
Vanguard World Fds Energy Etf (VDE) 0.0 $5.0k 68.00 73.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 34.00 147.06
Truist Financial Corp equities (TFC) 0.0 $5.0k 98.00 51.02
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
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $5.0k 249.00 20.08
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
CECO Environmental (CECO) 0.0 $4.0k 600.00 6.67
Kayne Anderson Mdstm Energy 0.0 $4.0k 569.00 7.03
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 591.00 6.77
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.0k 95.00 42.11
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $4.0k 63.00 63.49
Newell Rubbermaid (NWL) 0.0 $4.0k 173.00 23.12
Valero Energy Corporation (VLO) 0.0 $4.0k 54.00 74.07
Alteryx Com Cl A 0.0 $4.0k 51.00 78.43
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $4.0k 141.00 28.37
Aptiv SHS (APTV) 0.0 $4.0k 24.00 166.67
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.0k 100.00 40.00
Freeport-mcmoran CL B (FCX) 0.0 $4.0k 100.00 40.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 100.00 40.00
ImmunoGen 0.0 $4.0k 800.00 5.00
Scotts Miracle-gro Cl A (SMG) 0.0 $4.0k 25.00 160.00
Zoom Video Communications In Cl A (ZM) 0.0 $4.0k 10.00 400.00
Coinbase Global Com Cl A (COIN) 0.0 $4.0k 18.00 222.22
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
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.0k 87.00 45.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $4.0k 46.00 86.96
Sempra Energy (SRE) 0.0 $4.0k 27.00 148.15
Sanofi Sponsored Adr (SNY) 0.0 $4.0k 86.00 46.51
Editas Medicine (EDIT) 0.0 $4.0k 86.00 46.51
Olin Corp Com Par $1 (OLN) 0.0 $4.0k 75.00 53.33
OceanFirst Financial (OCFC) 0.0 $4.0k 180.00 22.22
Interpublic Group of Companies (IPG) 0.0 $4.0k 109.00 36.70
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.0k 218.00 18.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 349.00 11.46
New York Community Ban 0.0 $4.0k 361.00 11.08
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
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
Teradata Corporation (TDC) 0.0 $3.0k 59.00 50.85
NCR Corporation (VYX) 0.0 $3.0k 59.00 50.85
Nutrien (NTR) 0.0 $3.0k 54.00 55.56
BorgWarner (BWA) 0.0 $3.0k 53.00 56.60
Sarepta Therapeutics (SRPT) 0.0 $3.0k 42.00 71.43
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $3.0k 49.00 61.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0k 35.00 85.71
Avista Corporation (AVA) 0.0 $3.0k 62.00 48.39
Etsy (ETSY) 0.0 $3.0k 17.00 176.47
Polaris Industries (PII) 0.0 $3.0k 25.00 120.00
Eastman Chemical Company (EMN) 0.0 $3.0k 24.00 125.00
Diageo Spon Adr New (DEO) 0.0 $3.0k 16.00 187.50
Uranium Energy (UEC) 0.0 $3.0k 1.5k 2.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.0k 125.00 24.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0k 600.00 5.00
Palatin Technologies Com Par $ .01 0.0 $3.0k 5.0k 0.60
Prologis (PLD) 0.0 $3.0k 25.00 120.00
Dropbox Cl A (DBX) 0.0 $3.0k 100.00 30.00
LTC Properties (LTC) 0.0 $3.0k 67.00 44.78
Southern Company (SO) 0.0 $3.0k 43.00 69.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0k 91.00 32.97
Xpeng Ads (XPEV) 0.0 $3.0k 74.00 40.54
PG&E Corporation (PCG) 0.0 $3.0k 334.00 8.98
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $2.0k 925.00 2.16
Barrick Gold Corp (GOLD) 0.0 $2.0k 101.00 19.80
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.0k 37.00 54.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.0k 37.00 54.05
Ventas (VTR) 0.0 $2.0k 35.00 57.14
Weis Markets (WMK) 0.0 $2.0k 30.00 66.67
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $2.0k 30.00 66.67
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $2.0k 61.00 32.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.0k 28.00 71.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0k 17.00 117.65
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
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.0k 94.00 21.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0k 11.00 181.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 25.00 80.00
Under Armour Cl A (UAA) 0.0 $2.0k 100.00 20.00
Meritage Homes Corporation (MTH) 0.0 $2.0k 20.00 100.00
Textron (TXT) 0.0 $2.0k 25.00 80.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 100.00 20.00
Unisys Corp Com New (UIS) 0.0 $2.0k 100.00 20.00
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $2.0k 20.00 100.00
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $2.0k 25.00 80.00
Box Cl A (BOX) 0.0 $2.0k 100.00 20.00
Under Armour CL C (UA) 0.0 $2.0k 100.00 20.00
Inmode SHS (INMD) 0.0 $2.0k 20.00 100.00
Intellia Therapeutics (NTLA) 0.0 $2.0k 15.00 133.33
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
Steel Dynamics (STLD) 0.0 $2.0k 34.00 58.82
Urban Outfitters (URBN) 0.0 $2.0k 57.00 35.09
Key (KEY) 0.0 $2.0k 99.00 20.20
Ceragon Networks Ord (CRNT) 0.0 $2.0k 385.00 5.19
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
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.0k 42.00 47.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 44.00 45.45
Advansix (ASIX) 0.0 $2.0k 54.00 37.04
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $2.0k 180.00 11.11
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $2.0k 63.00 31.75
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $2.0k 53.00 37.74
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $2.0k 119.00 16.81
Lumen Technologies (LUMN) 0.0 $2.0k 176.00 11.36
Garrett Motion (GTX) 0.0 $1.0k 142.00 7.04
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.0k 150.00 6.67
Sorrento Therapeutics Com New (SRNE) 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
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.0k 29.00 34.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0k 18.00 55.56
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 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
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
American Intl Group Com New (AIG) 0.0 $1.0k 28.00 35.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.0k 14.00 71.43
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $1.0k 13.00 76.92
Brighthouse Finl (BHF) 0.0 $1.0k 13.00 76.92
Celanese Corporation (CE) 0.0 $1.0k 6.00 166.67
Virtus Global Divid Income F (ZTR) 0.0 $1.0k 141.00 7.09
Lear Corp Com New (LEA) 0.0 $1.0k 5.00 200.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0k 8.00 125.00
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
Ferro Corporation 0.0 $1.0k 25.00 40.00
F5 Networks (FFIV) 0.0 $1.0k 5.00 200.00
Amicus Therapeutics (FOLD) 0.0 $1.0k 100.00 10.00
Calamos Conv & High Income F Com Shs (CHY) 0.0 $1.0k 50.00 20.00
Gabelli Equity Trust (GAB) 0.0 $1.0k 200.00 5.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.0k 8.00 125.00
Safeguard Scientifics Com New 0.0 $1.0k 64.00 15.62
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
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.0k 20.00 50.00
Vontier Corporation (VNT) 0.0 $1.0k 32.00 31.25
Sensata Technologies Hldg Pl SHS (ST) 0.0 $999.999900 9.00 111.11
Paccar (PCAR) 0.0 $999.999700 7.00 142.86
Crispr Therapeutics Namen Akt (CRSP) 0.0 $999.999600 12.00 83.33
Cerence (CRNC) 0.0 $999.999600 12.00 83.33
HSBC HLDGS Spon Adr New (HSBC) 0.0 $999.999000 39.00 25.64
Smith & Nephew Spdn Adr New (SNN) 0.0 $999.999000 21.00 47.62
Kayne Anderson MLP Investment (KYN) 0.0 $999.999000 135.00 7.41
Nuveen Equity Premium Income Fund (BXMX) 0.0 $999.999000 37.00 27.03
Royce Value Trust (RVT) 0.0 $999.999000 30.00 33.33
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
Vertex Cl A (VERX) 0.0 $999.999000 35.00 28.57
Duff & Phelps Global (DPG) 0.0 $999.998700 53.00 18.87
Ebix Com New (EBIXQ) 0.0 $999.998400 48.00 20.83
Pimco Dynamic Cr Income Com Shs 0.0 $999.998200 41.00 24.39
Timkensteel (MTUS) 0.0 $999.997800 79.00 12.66
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $999.997600 56.00 17.86
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $999.997500 75.00 13.33
Inovio Pharmaceuticals Com New 0.0 $999.996000 120.00 8.33
Lg Display Spons Adr Rep (LPL) 0.0 $0 20.00 0.00
FirstEnergy (FE) 0.0 $0 8.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 100.00 0.00
Halliburton Company (HAL) 0.0 $0 1.00 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
Synchronoss Technologies 0.0 $0 19.00 0.00
Ternium Sa Sponsored Ads (TX) 0.0 $0 10.00 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
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
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 2.00 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
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
Ishares Msci Frontier (FM) 0.0 $0 12.00 0.00
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $0 5.00 0.00
Farmland Partners (FPI) 0.0 $0 18.00 0.00
Earthstone Energy Cl A 0.0 $0 9.00 0.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $0 6.00 0.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $0 30.00 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
Blue Apron Hldgs Cl A New 0.0 $0 16.00 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