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| Name: |
Tallon Kerry Patrick |
| City: |
PITTSFORD |
| State: |
NY |
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14534 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$620.67 |
$9,892,000 |
16,838 |
9.52% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
2 |
- |
$351.04 |
$7,612,000 |
22,809 |
7.33% |
0 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$546.99 |
$4,904,000 |
9,611 |
4.72% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
DMRC |
Digimarc Corp |
4 |
- |
$13.57 |
$4,802,000 |
119,457 |
4.62% |
0 |
0 |
0.78 |
Security Software & S... |
|
|
BNL |
Broadstone Net Lease Inc |
5 |
- |
$16.31 |
$4,669,000 |
297,587 |
4.49% |
0 |
0 |
0.159 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$206.07 |
$3,322,000 |
17,045 |
3.2% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$110.96 |
$3,107,000 |
27,029 |
2.99% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
8 |
- |
$0.00 |
$3,039,000 |
53,708 |
2.93% |
0 |
0 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$489.61 |
$2,800,000 |
6,208 |
2.7% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
EXEL |
Exelixis Inc |
10 |
- |
$43.62 |
$2,619,000 |
77,166 |
2.52% |
0 |
0 |
0.025 |
Research Services |
|
|
PAYX |
Paychex Inc |
11 |
- |
$147.42 |
$2,419,000 |
17,464 |
2.33% |
0 |
0 |
0.005 |
Staffing & Outsourcin... |
|
|
EMM |
Global X Emerging Markets Etf |
12 |
- |
$30.31 |
$2,353,000 |
43,143 |
2.27% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
13 |
- |
$57.31 |
$2,234,000 |
39,063 |
2.15% |
0 |
0 |
0.008 |
Closed - End Fund - F... |
|
|
TMUS |
T-Mobile Us Inc |
14 |
- |
$241.51 |
$2,138,000 |
9,738 |
2.06% |
0 |
0 |
0.001 |
Wireless Communications |
|
|
CDXS |
Codexis Inc |
15 |
- |
$2.40 |
$2,018,000 |
403,667 |
1.94% |
0 |
0 |
0.622 |
Biotechnology |
|
|
IWY |
iShares Trust |
16 |
- |
$243.93 |
$1,881,000 |
8,032 |
1.81% |
0 |
0 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$207.82 |
$1,877,000 |
7,696 |
1.81% |
0 |
0 |
0 |
Personal Computers |
|
|
IWP |
iShares Tr Russell MidCap Gr |
18 |
- |
$137.68 |
$1,873,000 |
14,694 |
1.8% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
19 |
- |
$48.70 |
$1,843,000 |
32,397 |
1.77% |
0 |
0 |
0.029 |
N/A |
|
|
FTY |
iShares Trust |
20 |
- |
$56.84 |
$1,776,000 |
31,274 |
1.71% |
0 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
21 |
- |
$0.00 |
$1,774,000 |
30,860 |
1.71% |
0 |
0 |
0.003 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
22 |
- |
$30.67 |
$1,735,000 |
54,516 |
1.67% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
23 |
- |
$64.76 |
$1,605,000 |
26,257 |
1.54% |
0 |
0 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$492.05 |
$1,375,000 |
3,285 |
1.32% |
0 |
0 |
0 |
Application Software |
|
|
ASUR |
Asure Software Inc |
25 |
- |
$10.11 |
$1,372,000 |
144,871 |
1.32% |
0 |
0 |
0.725 |
Business Software & S... |
|
|
OHI |
Omega Healthcare Investors Inc |
26 |
- |
$36.67 |
$1,250,000 |
33,004 |
1.2% |
0 |
0 |
0.015 |
REIT - Healthcare Fac... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
27 |
- |
$12.58 |
$1,000,000 |
76,825 |
0.96% |
0 |
0 |
0.061 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
28 |
- |
$0.00 |
$999,000 |
22,246 |
0.96% |
0 |
0 |
0.008 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$153.30 |
$972,000 |
7,025 |
0.94% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
30 |
- |
$291.20 |
$902,000 |
4,102 |
0.87% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$220.46 |
$801,000 |
3,635 |
0.77% |
0 |
0 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$109.24 |
$789,000 |
7,353 |
0.76% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$239.44 |
$772,000 |
3,217 |
0.74% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EP.PC |
El Paso Energy Capital Trus... |
34 |
- |
$48.75 |
$677,000 |
24,100 |
0.65% |
0 |
0 |
0.545 |
Oil & Gas Pipelines &... |
|
|
NLY |
Annaly Capital Management Inc |
35 |
- |
$19.04 |
$671,000 |
36,509 |
0.65% |
0 |
0 |
0.002 |
Mortgage Investment |
|
|
ARKG |
Ark Genomic Revolution Mult... |
36 |
- |
$0.00 |
$637,000 |
26,023 |
0.61% |
0 |
0 |
0.057 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
37 |
- |
$0.00 |
$621,000 |
7,000 |
0.6% |
0 |
0 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$69.10 |
$603,000 |
10,200 |
0.58% |
0 |
0 |
0 |
Networking & Communic... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
39 |
- |
$70.09 |
$596,000 |
7,675 |
0.57% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UBCP |
United Bancorp Inc |
40 |
- |
$14.59 |
$584,000 |
44,100 |
0.56% |
0 |
0 |
0.812 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$307.55 |
$547,000 |
2,230 |
0.53% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
42 |
- |
$91.99 |
$511,000 |
5,108 |
0.49% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
43 |
- |
$25.04 |
$509,000 |
19,114 |
0.49% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
45 |
- |
$25.95 |
$482,000 |
19,035 |
0.46% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
46 |
- |
$73.34 |
$474,000 |
6,594 |
0.46% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LEAD |
Siren Divcon Leaders Divide... |
47 |
- |
$0.00 |
$448,000 |
6,765 |
0.43% |
0 |
0 |
0.82 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
48 |
- |
$49.66 |
$407,000 |
9,269 |
0.39% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$374,000 |
985 |
0.36% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
50 |
- |
$29.13 |
$366,000 |
12,778 |
0.35% |
0 |
0 |
0.008 |
N/A |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$81.81 |
$365,000 |
3,679 |
0.35% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HPS |
John Hancock Preferred Inco... |
52 |
- |
$14.29 |
$360,000 |
23,833 |
0.35% |
0 |
0 |
0.075 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$264.74 |
$357,000 |
1,540 |
0.34% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
54 |
- |
$74.93 |
$355,000 |
4,984 |
0.34% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$617.65 |
$353,000 |
603 |
0.34% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
56 |
- |
$123.15 |
$336,000 |
2,939 |
0.32% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
57 |
- |
$0.00 |
$334,000 |
1,883 |
0.32% |
0 |
0 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
58 |
- |
$96.66 |
$332,000 |
3,471 |
0.32% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$189.99 |
$309,000 |
1,721 |
0.3% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
60 |
- |
$52.59 |
$302,000 |
6,468 |
0.29% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
ICF |
iShares Tr Cohen & Steers |
61 |
- |
$0.00 |
$301,000 |
5,045 |
0.29% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$155.92 |
$290,000 |
2,011 |
0.28% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
63 |
- |
$130.68 |
$289,000 |
3,845 |
0.28% |
0 |
0 |
0 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
65 |
- |
$23.50 |
$282,000 |
13,257 |
0.27% |
0 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
66 |
- |
$373.16 |
$281,000 |
724 |
0.27% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
DIVS |
Smartetfs Dividend Builder Etf |
68 |
- |
$0.00 |
$270,000 |
9,530 |
0.26% |
0 |
0 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
67 |
- |
$290.52 |
$270,000 |
1,041 |
0.26% |
0 |
0 |
0.107 |
Biotechnology |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
69 |
- |
$94.33 |
$268,000 |
3,053 |
0.26% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
71 |
- |
$131.00 |
$260,000 |
2,241 |
0.25% |
0 |
0 |
0 |
Diversified Machinery |
|
|
MET |
MetLife Inc |
70 |
- |
$81.09 |
$260,000 |
3,184 |
0.25% |
0 |
0 |
0.001 |
Life & Health Insurance |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
72 |
- |
$8.78 |
$254,000 |
30,981 |
0.24% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$252,000 |
2,800 |
0.24% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
KEY |
Keycorp |
74 |
- |
$17.87 |
$248,000 |
14,591 |
0.24% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
EVG |
Eaton Vance Short Duration ... |
75 |
- |
$11.09 |
$244,000 |
22,181 |
0.23% |
0 |
0 |
0.124 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$433.97 |
$243,000 |
594 |
0.23% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
77 |
- |
$71.67 |
$241,000 |
3,896 |
0.23% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
XLE |
SPDR Energy Sector |
78 |
- |
$85.46 |
$239,000 |
2,760 |
0.23% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$271.91 |
$236,000 |
714 |
0.23% |
0 |
0 |
0 |
Internet Software & S... |
|
|
EZM |
WisdomTree MidCap Earnings |
80 |
- |
$62.80 |
$233,000 |
3,750 |
0.22% |
0 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
81 |
- |
$112.67 |
$230,000 |
2,140 |
0.22% |
0 |
0 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$224.68 |
$228,000 |
1,130 |
0.22% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
82 |
- |
$0.00 |
$228,000 |
2,175 |
0.22% |
0 |
0 |
0.006 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
84 |
- |
$0.00 |
$226,000 |
3,550 |
0.22% |
0 |
0 |
0.006 |
N/A |
|
|
PEP |
Pepsico Inc |
85 |
- |
$135.26 |
$224,000 |
1,492 |
0.22% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PCY |
Invesco Emerging Markets S |
86 |
- |
$20.52 |
$218,000 |
10,922 |
0.21% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
87 |
- |
$107.15 |
$216,000 |
2,000 |
0.21% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
88 |
- |
$132.45 |
$207,000 |
1,386 |
0.2% |
0 |
0 |
0 |
Asset Management |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$159.40 |
$207,000 |
1,350 |
0.2% |
0 |
0 |
0 |
Communication Equipment |
|
|
OAS |
Oasis Petroleum Inc. |
90 |
- |
$100.84 |
$204,000 |
1,717 |
0.2% |
0 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$136.26 |
$200,000 |
1,767 |
0.19% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QTRX |
Quanterix Corp |
92 |
- |
$6.69 |
$169,000 |
15,710 |
0.16% |
0 |
0 |
0.043 |
N/A |
|
|
NWBI |
Northwest Bancorp Inc |
93 |
- |
$13.17 |
$154,000 |
11,900 |
0.15% |
0 |
0 |
0.009 |
Savings & Loans |
|
|
AQN |
Algonquin Power & Utilities... |
94 |
- |
$5.76 |
$141,000 |
31,000 |
0.14% |
0 |
0 |
0.006 |
N/A |
|
|
MYN |
Blackrock Muniyield New Yor... |
96 |
- |
$9.53 |
$122,000 |
12,030 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
95 |
- |
$8.09 |
$122,000 |
15,297 |
0.12% |
0 |
0 |
0.045 |
Closed - End Fund - Debt |
|
|
BCX |
Blackrock Resources & Commo... |
97 |
- |
$9.55 |
$120,000 |
13,825 |
0.12% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VVR |
Invesco Van Kampen Senior |
98 |
- |
$3.80 |
$118,000 |
29,664 |
0.11% |
0 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
99 |
- |
$12.50 |
$116,000 |
12,063 |
0.11% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
MQ |
Marqeta, Inc. |
100 |
- |
$5.81 |
$98,000 |
26,375 |
0.09% |
0 |
0 |
0.006 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
101 |
- |
$5.26 |
$64,000 |
12,108 |
0.06% |
0 |
0 |
0.017 |
N/A |
|
|
CDLX |
Cardlytics Inc |
102 |
- |
$1.67 |
$37,000 |
10,000 |
0.04% |
0 |
0 |
0.02 |
N/A |
|
