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| Name: |
Post Resch Tallon Group Inc. |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
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 |
- |
$628.17 |
$9,918,000 |
17,734 |
10.12% |
26,000 |
896 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
2 |
- |
$355.94 |
$7,513,000 |
23,754 |
7.67% |
-99,000 |
945 |
0.049 |
Closed - End Fund - E... |
|
|
BNL |
Broadstone Net Lease Inc |
3 |
- |
$16.34 |
$5,012,000 |
295,238 |
5.11% |
343,000 |
-2,349 |
0.158 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$556.22 |
$4,674,000 |
9,987 |
4.77% |
-230,000 |
376 |
0.002 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$207.81 |
$3,350,000 |
17,410 |
3.42% |
28,000 |
365 |
0.005 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.00 |
$3,241,000 |
6,111 |
3.31% |
441,000 |
-97 |
0 |
Property & Casualty I... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
7 |
- |
$0.00 |
$3,038,000 |
56,010 |
3.1% |
-1,000 |
2,302 |
0.006 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$113.08 |
$2,868,000 |
27,589 |
2.93% |
-239,000 |
560 |
0.005 |
Closed - End Fund - E... |
|
|
EXEL |
Exelixis Inc |
9 |
- |
$46.15 |
$2,758,000 |
76,891 |
2.81% |
139,000 |
-275 |
0.025 |
Research Services |
|
|
TMUS |
T-Mobile Us Inc |
10 |
- |
$240.75 |
$2,594,000 |
9,738 |
2.65% |
456,000 |
0 |
0.001 |
Wireless Communications |
|
|
EMM |
Global X Emerging Markets Etf |
11 |
- |
$30.49 |
$2,400,000 |
47,050 |
2.45% |
47,000 |
3,907 |
0.005 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
12 |
- |
$57.31 |
$2,304,000 |
38,047 |
2.35% |
70,000 |
-1,016 |
0.008 |
Closed - End Fund - F... |
|
|
FTY |
iShares Trust |
13 |
- |
$57.20 |
$1,989,000 |
34,870 |
2.03% |
213,000 |
3,596 |
0.039 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
14 |
- |
$139.99 |
$1,902,000 |
16,204 |
1.94% |
29,000 |
1,510 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
15 |
- |
$31.01 |
$1,850,000 |
60,780 |
1.89% |
115,000 |
6,264 |
0.012 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
16 |
- |
$65.22 |
$1,795,000 |
29,277 |
1.83% |
190,000 |
3,020 |
0.01 |
N/A |
|
|
IWY |
iShares Trust |
17 |
- |
$248.36 |
$1,757,000 |
8,346 |
1.79% |
-124,000 |
314 |
0.009 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
18 |
- |
$0.00 |
$1,695,000 |
30,032 |
1.73% |
-79,000 |
-828 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$213.55 |
$1,680,000 |
7,590 |
1.71% |
-197,000 |
-106 |
0 |
Personal Computers |
|
|
DMRC |
Digimarc Corp |
20 |
- |
$13.70 |
$1,620,000 |
126,582 |
1.65% |
-3,182,000 |
7,125 |
0.826 |
Security Software & S... |
|
|
ARKK |
Ark Innovation ETF |
21 |
- |
$48.70 |
$1,544,000 |
32,648 |
1.58% |
-299,000 |
251 |
0.029 |
N/A |
|
|
ASUR |
Asure Software Inc |
22 |
- |
$11.35 |
$1,346,000 |
141,871 |
1.37% |
-26,000 |
-3,000 |
0.71 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$498.84 |
$1,222,000 |
3,222 |
1.25% |
-153,000 |
-63 |
0 |
Application Software |
|
|
OHI |
Omega Healthcare Investors Inc |
24 |
- |
$36.67 |
$1,167,000 |
30,876 |
1.19% |
-83,000 |
-2,128 |
0.014 |
REIT - Healthcare Fac... |
|
|
CDXS |
Codexis Inc |
25 |
- |
$2.77 |
$1,155,000 |
468,587 |
1.18% |
-863,000 |
64,920 |
0.722 |
Biotechnology |
|
|
PAYX |
Paychex Inc |
26 |
- |
$147.13 |
$1,142,000 |
7,467 |
1.17% |
-1,277,000 |
-9,997 |
0.002 |
Staffing & Outsourcin... |
|
|
IBM |
International Business Mach... |
27 |
- |
$291.97 |
$1,014,000 |
4,102 |
1.03% |
112,000 |
0 |
0 |
Diversified Computer ... |
|
|
FBND |
Fidelity Total Bond Etf |
28 |
- |
$0.00 |
$1,011,000 |
22,086 |
1.03% |
12,000 |
-160 |
0.008 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
29 |
- |
$12.61 |
$938,000 |
72,788 |
0.96% |
-62,000 |
-4,037 |
0.058 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$112.20 |
$858,000 |
7,265 |
0.88% |
69,000 |
-88 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$159.34 |
$818,000 |
7,580 |
0.83% |
-154,000 |
555 |
0 |
Semiconductor - Speci... |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$243.21 |
$770,000 |
3,487 |
0.79% |
-2,000 |
270 |
0.002 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
33 |
- |
$19.49 |
$732,000 |
36,509 |
0.75% |
61,000 |
0 |
0.002 |
Mortgage Investment |
|
|
EP.PC |
El Paso Energy Capital Trus... |
35 |
- |
$48.80 |
$669,000 |
23,600 |
0.68% |
-8,000 |
-500 |
0 |
Oil & Gas Pipelines &... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$223.41 |
$669,000 |
3,500 |
0.68% |
-132,000 |
-135 |
0.534 |
Internet Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
36 |
- |
$0.00 |
$632,000 |
6,788 |
0.64% |
11,000 |
-212 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$307.14 |
$627,000 |
2,182 |
0.64% |
80,000 |
-48 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$69.37 |
$617,000 |
10,061 |
0.63% |
14,000 |
-139 |
0 |
Networking & Communic... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
39 |
- |
$70.09 |
$605,000 |
7,675 |
0.62% |
9,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UBCP |
United Bancorp Inc |
40 |
- |
$14.26 |
$593,000 |
45,425 |
0.61% |
9,000 |
1,325 |
0.837 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
41 |
- |
$93.68 |
$535,000 |
5,108 |
0.55% |
24,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ARKG |
Ark Genomic Revolution Mult... |
42 |
- |
$0.00 |
$527,000 |
26,323 |
0.54% |
-110,000 |
300 |
0.058 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
44 |
- |
$25.88 |
$473,000 |
18,028 |
0.48% |
-9,000 |
-1,007 |
0.008 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
45 |
- |
$73.08 |
$442,000 |
6,017 |
0.45% |
-32,000 |
-577 |
0 |
Closed - End Fund - E... |
|
|
LEAD |
Siren Divcon Leaders Divide... |
46 |
- |
$0.00 |
$436,000 |
6,765 |
0.44% |
-12,000 |
0 |
0.82 |
N/A |
|
|
PFE |
Pfizer Inc |
47 |
- |
$25.38 |
$421,000 |
17,111 |
0.43% |
-88,000 |
-2,003 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
48 |
- |
$50.02 |
$403,000 |
8,916 |
0.41% |
-4,000 |
-353 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
49 |
- |
$96.07 |
$367,000 |
4,583 |
0.37% |
99,000 |
1,530 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
50 |
- |
$127.29 |
$361,000 |
2,939 |
0.37% |
25,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ICF |
iShares Tr Cohen & Steers |
51 |
- |
$0.00 |
$359,000 |
5,875 |
0.37% |
58,000 |
830 |
0.003 |
Closed - End Fund - E... |
|
|
HPS |
John Hancock Preferred Inco... |
52 |
- |
$14.47 |
$358,000 |
23,857 |
0.37% |
-2,000 |
24 |
0.076 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$189.28 |
$356,000 |
1,721 |
0.36% |
47,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
54 |
- |
$29.18 |
$336,000 |
11,696 |
0.34% |
-30,000 |
-1,082 |
0.008 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
55 |
- |
$75.89 |
$330,000 |
4,869 |
0.34% |
-25,000 |
-115 |
0.005 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
56 |
- |
$96.91 |
$329,000 |
3,472 |
0.34% |
-3,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
57 |
- |
$0.00 |
$320,000 |
1,883 |
0.33% |
-14,000 |
0 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
58 |
- |
$298.24 |
$319,000 |
1,041 |
0.33% |
49,000 |
0 |
0 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$625.34 |
$317,000 |
569 |
0.32% |
-36,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$80.93 |
$313,000 |
3,599 |
0.32% |
-52,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$156.01 |
$311,000 |
2,013 |
0.32% |
21,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
62 |
- |
$53.04 |
$290,000 |
6,418 |
0.3% |
-12,000 |
-50 |
0.001 |
Communication Equipment |
|
|
PLTR |
Palantir Technologies Inc |
63 |
- |
$134.36 |
$284,000 |
3,430 |
0.29% |
-5,000 |
-415 |
0 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
64 |
- |
$23.38 |
$278,000 |
12,713 |
0.28% |
-4,000 |
-544 |
0.035 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
65 |
- |
$109.12 |
$272,000 |
2,730 |
0.28% |
56,000 |
730 |
0.012 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$71.35 |
$270,000 |
3,766 |
0.28% |
29,000 |
-130 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
67 |
- |
$371.68 |
$264,000 |
724 |
0.27% |
-17,000 |
0 |
0 |
Home Improvement Stores |
|
|
EVG |
Eaton Vance Short Duration ... |
68 |
- |
$11.13 |
$259,000 |
23,671 |
0.26% |
15,000 |
1,490 |
0.132 |
Closed - End Fund - F... |
|
|
DIVS |
Smartetfs Dividend Builder Etf |
69 |
- |
$0.00 |
$256,000 |
8,780 |
0.26% |
-14,000 |
-750 |
0.098 |
N/A |
|
|
XLE |
SPDR Energy Sector |
70 |
- |
$87.03 |
$255,000 |
2,738 |
0.26% |
16,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
71 |
- |
$8.88 |
$254,000 |
31,212 |
0.26% |
0 |
231 |
0.01 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
72 |
- |
$0.00 |
$249,000 |
3,950 |
0.25% |
23,000 |
400 |
0.006 |
N/A |
|
|
MET |
MetLife Inc |
73 |
- |
$80.65 |
$248,000 |
3,072 |
0.25% |
-12,000 |
-112 |
0 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$246,000 |
2,780 |
0.25% |
-6,000 |
-20 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$275.18 |
$242,000 |
1,465 |
0.25% |
-115,000 |
-75 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$235,000 |
876 |
0.24% |
-139,000 |
-109 |
0 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$134.44 |
$232,000 |
1,767 |
0.24% |
32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KEY |
Keycorp |
78 |
- |
$18.46 |
$229,000 |
14,591 |
0.23% |
-19,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
80 |
- |
$135.38 |
$222,000 |
1,492 |
0.23% |
-2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$441.98 |
$220,000 |
594 |
0.22% |
-23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EZM |
WisdomTree MidCap Earnings |
81 |
- |
$63.64 |
$220,000 |
3,710 |
0.22% |
-13,000 |
-40 |
0.026 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
83 |
- |
$0.00 |
$212,000 |
2,175 |
0.22% |
-16,000 |
0 |
0.006 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
84 |
- |
$20.51 |
$210,000 |
10,393 |
0.21% |
-8,000 |
-529 |
0.01 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
New |
$46.92 |
$206,000 |
3,466 |
0.21% |
206,000 |
3,466 |
0 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
85 |
- |
$116.52 |
$206,000 |
2,120 |
0.21% |
-24,000 |
-20 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$162.21 |
$204,000 |
1,350 |
0.21% |
-3,000 |
0 |
0 |
Communication Equipment |
|
|
DVY |
iShares Dow Select Div |
88 |
New |
$136.65 |
$200,000 |
1,500 |
0.2% |
200,000 |
1,500 |
0.001 |
Closed - End Fund - E... |
|
|
AQN |
Algonquin Power & Utilities... |
89 |
- |
$5.79 |
$158,000 |
31,000 |
0.16% |
17,000 |
0 |
0.006 |
N/A |
|
|
NWBI |
Northwest Bancorp Inc |
90 |
- |
$13.49 |
$142,000 |
11,900 |
0.14% |
-12,000 |
0 |
0.009 |
Savings & Loans |
|
|
BCX |
Blackrock Resources & Commo... |
91 |
- |
$9.75 |
$129,000 |
13,825 |
0.13% |
9,000 |
0 |
0.151 |
Closed - End Fund - E... |
|
|
OPP |
Rivernorth/doubleline Strat... |
92 |
New |
$8.58 |
$129,000 |
15,039 |
0.13% |
129,000 |
15,039 |
0 |
N/A |
|
|
MQ |
Marqeta, Inc. |
93 |
- |
$5.95 |
$122,000 |
28,925 |
0.12% |
24,000 |
2,550 |
0.006 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
94 |
- |
$8.12 |
$115,000 |
14,560 |
0.12% |
-7,000 |
-737 |
0.014 |
Closed - End Fund - Debt |
|
|
VVR |
Invesco Van Kampen Senior |
95 |
- |
$3.83 |
$110,000 |
29,664 |
0.11% |
-8,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
MYN |
Blackrock Muniyield New Yor... |
96 |
- |
$9.56 |
$106,000 |
10,650 |
0.11% |
-16,000 |
-1,380 |
0.027 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
97 |
- |
$12.50 |
$104,000 |
10,578 |
0.11% |
-12,000 |
-1,485 |
0 |
Auto Manufacturers |
|
|
QTRX |
Quanterix Corp |
98 |
- |
$6.98 |
$87,000 |
12,950 |
0.09% |
-82,000 |
-2,760 |
0.035 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
99 |
- |
$5.28 |
$62,000 |
12,121 |
0.06% |
-2,000 |
13 |
0.017 |
N/A |
|
|
CDLX |
Cardlytics Inc |
100 |
- |
$1.86 |
$18,000 |
10,000 |
0.02% |
-19,000 |
0 |
0.02 |
N/A |
|
|
SBET |
SharpLink Gaming Ltd |
101 |
- |
$0.00 |
$14,000 |
42,663 |
0.01% |
-15,000 |
0 |
2.744 |
Integrated Telecommun... |
|
|
ZOM |
Zomedica Corp |
102 |
- |
$0.10 |
$9,000 |
150,000 |
0.01% |
-12,000 |
0 |
0.027 |
N/A |
|
