Hudock Capital Group as of June 30, 2019
Portfolio Holdings for Hudock Capital Group
Hudock Capital Group holds 726 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 6.2 | $17M | 89k | 194.26 | |
| iShares S&P 500 Index (IVV) | 6.2 | $17M | 58k | 294.75 | |
| iShares Lehman Short Treasury Bond (SHV) | 6.1 | $17M | 153k | 110.65 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 6.0 | $17M | 183k | 91.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.0 | $17M | 211k | 78.28 | |
| Vanguard Emerging Markets ETF (VWO) | 5.8 | $16M | 378k | 42.53 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.8 | $11M | 80k | 132.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.4 | $9.5M | 76k | 124.37 | |
| Vanguard Europe Pacific ETF (VEA) | 3.3 | $9.2M | 222k | 41.71 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $7.8M | 89k | 87.39 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.6 | $7.3M | 124k | 58.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $6.8M | 37k | 186.72 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.4 | $6.7M | 61k | 110.02 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.4 | $6.7M | 59k | 113.09 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $4.6M | 41k | 111.33 | |
| Pfizer (PFE) | 1.3 | $3.7M | 85k | 43.32 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.7M | 33k | 111.79 | |
| Verizon Communications (VZ) | 1.2 | $3.4M | 59k | 57.12 | |
| Merck & Co (MRK) | 1.2 | $3.4M | 40k | 83.83 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.3M | 43k | 76.63 | |
| Cisco Systems (CSCO) | 1.1 | $3.0M | 55k | 54.72 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $2.8M | 109k | 26.24 | |
| Procter & Gamble Company (PG) | 1.0 | $2.7M | 25k | 109.63 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $2.7M | 38k | 70.52 | |
| Chevron Corporation (CVX) | 0.9 | $2.6M | 21k | 124.40 | |
| International Business Machines (IBM) | 0.8 | $2.3M | 17k | 137.89 | |
| PPL Corporation (PPL) | 0.8 | $2.2M | 72k | 31.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $2.2M | 38k | 57.08 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $2.1M | 30k | 71.45 | |
| Coca-Cola Company (KO) | 0.7 | $2.1M | 40k | 50.92 | |
| Apple (AAPL) | 0.7 | $2.0M | 9.9k | 197.84 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.7 | $2.0M | 14k | 135.97 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $1.9M | 28k | 66.61 | |
| Penns Woods Ban (PWOD) | 0.7 | $1.8M | 40k | 45.24 | |
| At&t (T) | 0.6 | $1.8M | 53k | 33.51 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.7M | 9.9k | 170.02 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.6 | $1.6M | 11k | 143.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.4M | 5.3k | 265.74 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 9.7k | 133.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.3M | 30k | 42.89 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 6.0k | 213.11 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 8.0k | 139.28 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.4 | $1.1M | 194k | 5.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 16k | 65.70 | |
| Boeing Company (BA) | 0.3 | $907k | 2.5k | 363.67 | |
| Wells Fargo & Company (WFC) | 0.3 | $877k | 19k | 47.27 | |
| Caterpillar (CAT) | 0.3 | $842k | 6.2k | 136.25 | |
| Intel Corporation (INTC) | 0.3 | $817k | 17k | 47.86 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.3 | $790k | 53k | 14.85 | |
| Pepsi (PEP) | 0.3 | $757k | 5.8k | 130.99 | |
| Royal Dutch Shell | 0.2 | $654k | 10k | 65.04 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.2 | $658k | 19k | 34.66 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $611k | 11k | 54.93 | |
| UnitedHealth (UNH) | 0.2 | $574k | 2.4k | 243.74 | |
| Bank of America Corporation (BAC) | 0.2 | $551k | 19k | 28.95 | |
| Duke Energy (DUK) | 0.2 | $562k | 6.4k | 88.13 | |
| Entergy Corporation (ETR) | 0.2 | $484k | 4.7k | 102.76 | |
| Amazon (AMZN) | 0.2 | $458k | 242.00 | 1892.56 | |
| SPDR Gold Trust (GLD) | 0.2 | $457k | 3.4k | 133.00 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $460k | 11k | 43.50 | |
| Air Products & Chemicals (APD) | 0.2 | $452k | 2.0k | 225.89 | |
| Citizens & Northern Corporation (CZNC) | 0.2 | $453k | 17k | 26.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $418k | 1.1k | 363.79 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $420k | 8.3k | 50.47 | |
| Gadsden Dynamic Multi Asset Etf etf | 0.1 | $407k | 16k | 25.33 | |
| Home Depot (HD) | 0.1 | $399k | 1.9k | 207.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $385k | 3.5k | 109.00 | |
| DNP Select Income Fund (DNP) | 0.1 | $388k | 33k | 11.80 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $400k | 7.5k | 53.06 | |
| McDonald's Corporation (MCD) | 0.1 | $350k | 1.7k | 207.22 | |
| Amgen (AMGN) | 0.1 | $367k | 2.0k | 184.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $359k | 5.0k | 71.66 | |
| Philip Morris International (PM) | 0.1 | $350k | 4.5k | 78.51 | |
| Proshares Tr shrt hgh yield (SJB) | 0.1 | $358k | 17k | 21.39 | |
| Alibaba Group Holding (BABA) | 0.1 | $373k | 2.2k | 169.01 | |
| Wec Energy Group (WEC) | 0.1 | $371k | 4.5k | 83.31 | |
| Vanguard Extended Duration ETF (EDV) | 0.1 | $333k | 2.6k | 127.00 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.1 | $339k | 6.8k | 49.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $303k | 2.7k | 110.22 | |
| Hershey Company (HSY) | 0.1 | $307k | 2.3k | 134.06 | |
| iShares Silver Trust (SLV) | 0.1 | $300k | 21k | 14.31 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $303k | 6.2k | 49.23 | |
| BP (BP) | 0.1 | $276k | 6.6k | 41.57 | |
| General Electric Company | 0.1 | $288k | 28k | 10.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $289k | 6.4k | 45.27 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $271k | 8.9k | 30.62 | |
| PNC Financial Services (PNC) | 0.1 | $260k | 1.9k | 136.84 | |
| Walt Disney Company (DIS) | 0.1 | $261k | 1.9k | 139.50 | |
| Honeywell International (HON) | 0.1 | $248k | 1.4k | 174.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $248k | 2.2k | 114.66 | |
| United Technologies Corporation | 0.1 | $242k | 1.9k | 129.76 | |
| Vanguard European ETF (VGK) | 0.1 | $251k | 4.6k | 54.85 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $242k | 1.8k | 132.89 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $249k | 5.0k | 49.78 | |
| Facebook Inc cl a (META) | 0.1 | $239k | 1.2k | 192.90 | |
| Square Inc cl a (SQ) | 0.1 | $258k | 3.6k | 72.37 | |
| Waste Management (WM) | 0.1 | $213k | 1.8k | 115.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $233k | 1.8k | 132.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $224k | 762.00 | 293.96 | |
| Rio Tinto (RIO) | 0.1 | $228k | 3.7k | 62.18 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $212k | 1.4k | 148.56 | |
| Medtronic (MDT) | 0.1 | $229k | 2.4k | 97.32 | |
| Paypal Holdings (PYPL) | 0.1 | $222k | 1.9k | 114.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $181k | 1.1k | 168.37 | |
| GlaxoSmithKline | 0.1 | $187k | 4.7k | 39.89 | |
| Xcel Energy (XEL) | 0.1 | $190k | 3.2k | 59.38 | |
| Oracle Corporation (ORCL) | 0.1 | $185k | 3.3k | 56.80 | |
| Enbridge (ENB) | 0.1 | $188k | 5.2k | 35.97 | |
| A. O. Smith Corporation (AOS) | 0.1 | $192k | 4.1k | 47.15 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $199k | 1.6k | 125.71 | |
| Aon | 0.1 | $205k | 1.1k | 192.85 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $200k | 7.9k | 25.45 | |
| Rdiv etf (RDIV) | 0.1 | $204k | 5.4k | 37.49 | |
| Corning Incorporated (GLW) | 0.1 | $165k | 5.0k | 33.08 | |
| U.S. Bancorp (USB) | 0.1 | $174k | 3.3k | 52.33 | |
| Dominion Resources (D) | 0.1 | $175k | 2.3k | 76.99 | |
| Emerson Electric (EMR) | 0.1 | $175k | 2.6k | 66.44 | |
| Altria (MO) | 0.1 | $177k | 3.7k | 47.33 | |
| Illinois Tool Works (ITW) | 0.1 | $167k | 1.1k | 150.59 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.1 | $171k | 6.6k | 25.86 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $172k | 11k | 16.30 | |
| Progressive Corporation (PGR) | 0.1 | $128k | 1.6k | 79.90 | |
| Baxter International (BAX) | 0.1 | $149k | 1.8k | 81.47 | |
| Norfolk Southern (NSC) | 0.1 | $137k | 692.00 | 197.98 | |
| AstraZeneca (AZN) | 0.1 | $138k | 3.4k | 41.14 | |
| Yum! Brands (YUM) | 0.1 | $148k | 1.3k | 110.53 | |
| ConocoPhillips (COP) | 0.1 | $132k | 2.2k | 60.63 | |
| Prudential Financial (PRU) | 0.1 | $133k | 1.3k | 100.76 | |
| Visa (V) | 0.1 | $143k | 827.00 | 172.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $125k | 1.7k | 75.03 | |
| SPDR S&P Biotech (XBI) | 0.1 | $152k | 1.7k | 87.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $127k | 1.5k | 82.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $144k | 1.7k | 87.22 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $126k | 2.2k | 56.12 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $131k | 5.7k | 22.89 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $143k | 2.7k | 52.71 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.1 | $150k | 1.6k | 93.87 | |
| Welltower Inc Com reit (WELL) | 0.1 | $129k | 1.6k | 81.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $127k | 118.00 | 1076.27 | |
| Goldman Sachs (GS) | 0.0 | $118k | 581.00 | 203.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $98k | 887.00 | 110.48 | |
| 3M Company (MMM) | 0.0 | $110k | 638.00 | 172.41 | |
| Cummins (CMI) | 0.0 | $121k | 708.00 | 170.90 | |
| Edwards Lifesciences (EW) | 0.0 | $105k | 572.00 | 183.57 | |
| Western Digital (WDC) | 0.0 | $113k | 2.4k | 47.16 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $102k | 592.00 | 172.30 | |
| Nextera Energy (NEE) | 0.0 | $116k | 566.00 | 204.95 | |
| Exelon Corporation (EXC) | 0.0 | $100k | 2.1k | 47.94 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $120k | 2.8k | 42.69 | |
| Public Service Enterprise (PEG) | 0.0 | $112k | 1.9k | 58.46 | |
| Pioneer Natural Resources (PXD) | 0.0 | $115k | 751.00 | 153.13 | |
| Ventas (VTR) | 0.0 | $106k | 1.6k | 68.04 | |
| Illumina (ILMN) | 0.0 | $106k | 289.00 | 366.78 | |
| Aqua America | 0.0 | $111k | 2.7k | 41.25 | |
| Allete (ALE) | 0.0 | $99k | 1.2k | 82.50 | |
| Rockwell Automation (ROK) | 0.0 | $100k | 612.00 | 163.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $123k | 1.5k | 84.65 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $105k | 7.3k | 14.44 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $97k | 2.1k | 46.70 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $107k | 2.0k | 52.66 | |
| Phillips 66 (PSX) | 0.0 | $110k | 1.2k | 93.06 | |
| Intercontinental Exchange (ICE) | 0.0 | $108k | 1.3k | 85.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $122k | 113.00 | 1079.65 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $111k | 1.9k | 58.54 | |
| Cleveland-cliffs (CLF) | 0.0 | $100k | 9.4k | 10.65 | |
| Invesco Synamic Semiconductors equities (PSI) | 0.0 | $107k | 2.0k | 54.31 | |
| Evergy (EVRG) | 0.0 | $109k | 1.8k | 59.96 | |
| Docusign (DOCU) | 0.0 | $101k | 2.0k | 49.36 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $99k | 4.5k | 22.05 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $100k | 1.6k | 63.65 | |
| Cigna Corp (CI) | 0.0 | $122k | 777.00 | 157.01 | |
| Gadsden Dynamic Growth Etf etf | 0.0 | $98k | 4.0k | 24.43 | |
| Dupont De Nemours (DD) | 0.0 | $98k | 1.3k | 74.98 | |
| Comcast Corporation (CMCSA) | 0.0 | $95k | 2.3k | 42.04 | |
| MasterCard Incorporated (MA) | 0.0 | $70k | 267.00 | 262.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $95k | 2.2k | 43.72 | |
| Blackstone | 0.0 | $92k | 2.1k | 44.12 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $77k | 263.00 | 292.78 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $94k | 780.00 | 120.51 | |
| Raytheon Company | 0.0 | $90k | 520.00 | 173.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $73k | 861.00 | 84.79 | |
| Novartis (NVS) | 0.0 | $85k | 933.00 | 91.10 | |
| Nike (NKE) | 0.0 | $72k | 857.00 | 84.01 | |
| American Electric Power Company (AEP) | 0.0 | $74k | 841.00 | 87.99 | |
| Henry Schein (HSIC) | 0.0 | $77k | 1.1k | 69.43 | |
| Lowe's Companies (LOW) | 0.0 | $92k | 921.00 | 99.89 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $73k | 1.2k | 63.09 | |
| Enterprise Products Partners (EPD) | 0.0 | $87k | 3.0k | 28.82 | |
| Ares Capital Corporation (ARCC) | 0.0 | $87k | 4.9k | 17.76 | |
| Fulton Financial (FULT) | 0.0 | $79k | 4.9k | 16.20 | |
| Textron (TXT) | 0.0 | $76k | 1.4k | 52.78 | |
| UGI Corporation (UGI) | 0.0 | $70k | 1.3k | 52.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $71k | 716.00 | 99.16 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $90k | 6.7k | 13.34 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $85k | 882.00 | 96.37 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $80k | 6.3k | 12.65 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $89k | 7.2k | 12.33 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $73k | 975.00 | 74.87 | |
| Kinder Morgan (KMI) | 0.0 | $83k | 4.0k | 20.87 | |
| Mondelez Int (MDLZ) | 0.0 | $84k | 1.6k | 53.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $75k | 1.2k | 60.98 | |
| Dbx Etf Tr ex us hdg eqty (DBAW) | 0.0 | $82k | 3.0k | 27.03 | |
| Hp (HPQ) | 0.0 | $79k | 3.8k | 20.68 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $85k | 1.3k | 66.51 | |
| Dropbox Inc-class A (DBX) | 0.0 | $72k | 2.9k | 24.78 | |
| Barrick Gold Corp (GOLD) | 0.0 | $52k | 3.3k | 15.59 | |
| Cme (CME) | 0.0 | $67k | 348.00 | 192.53 | |
| Canadian Natl Ry (CNI) | 0.0 | $57k | 624.00 | 91.35 | |
| Abbott Laboratories (ABT) | 0.0 | $44k | 526.00 | 83.65 | |
| Consolidated Edison (ED) | 0.0 | $63k | 720.00 | 87.50 | |
| United Parcel Service (UPS) | 0.0 | $67k | 651.00 | 102.92 | |
| NVIDIA Corporation (NVDA) | 0.0 | $48k | 295.00 | 162.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $44k | 138.00 | 318.84 | |
| Paychex (PAYX) | 0.0 | $43k | 530.00 | 81.13 | |
| Automatic Data Processing (ADP) | 0.0 | $49k | 300.00 | 163.33 | |
| AGCO Corporation (AGCO) | 0.0 | $51k | 670.00 | 76.12 | |
| Deere & Company (DE) | 0.0 | $51k | 311.00 | 163.99 | |
| Diageo (DEO) | 0.0 | $53k | 310.00 | 170.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $47k | 936.00 | 50.21 | |
| Royal Dutch Shell | 0.0 | $67k | 1.0k | 64.80 | |
| Ford Motor Company (F) | 0.0 | $59k | 5.8k | 10.20 | |
| Netflix (NFLX) | 0.0 | $66k | 182.00 | 362.64 | |
| Delta Air Lines (DAL) | 0.0 | $50k | 895.00 | 55.87 | |
| salesforce (CRM) | 0.0 | $69k | 457.00 | 150.98 | |
| Energy Transfer Equity (ET) | 0.0 | $60k | 4.3k | 13.99 | |
| American States Water Company (AWR) | 0.0 | $45k | 607.00 | 74.14 | |
| Church & Dwight (CHD) | 0.0 | $50k | 689.00 | 72.57 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $50k | 324.00 | 154.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $50k | 321.00 | 155.76 | |
| iShares S&P 100 Index (OEF) | 0.0 | $47k | 367.00 | 128.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $63k | 1.1k | 55.51 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $56k | 324.00 | 172.84 | |
| SPDR KBW Bank (KBE) | 0.0 | $43k | 1.0k | 42.70 | |
| Utilities SPDR (XLU) | 0.0 | $45k | 761.00 | 59.13 | |
| Envestnet (ENV) | 0.0 | $46k | 675.00 | 68.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $61k | 531.00 | 114.88 | |
| Hldgs (UAL) | 0.0 | $51k | 590.00 | 86.44 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $46k | 312.00 | 147.44 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $63k | 906.00 | 69.54 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $42k | 745.00 | 56.38 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $65k | 539.00 | 120.59 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $50k | 238.00 | 210.08 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $51k | 787.00 | 64.80 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $51k | 895.00 | 56.98 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $51k | 633.00 | 80.57 | |
| Codorus Valley Ban (CVLY) | 0.0 | $48k | 2.1k | 22.66 | |
| Elmira Savings Bank | 0.0 | $44k | 2.8k | 15.84 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $46k | 728.00 | 63.19 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $58k | 650.00 | 89.23 | |
| Citigroup (C) | 0.0 | $66k | 942.00 | 70.06 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $69k | 1.2k | 55.60 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $61k | 1.9k | 31.61 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $65k | 1.6k | 40.52 | |
| Abbvie (ABBV) | 0.0 | $52k | 722.00 | 72.02 | |
| Metropcs Communications (TMUS) | 0.0 | $55k | 750.00 | 73.33 | |
| Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) | 0.0 | $53k | 677.00 | 78.29 | |
| Kraft Heinz (KHC) | 0.0 | $48k | 1.6k | 30.69 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $44k | 3.0k | 14.69 | |
| Yum China Holdings (YUMC) | 0.0 | $61k | 1.3k | 45.90 | |
| Canopy Gro | 0.0 | $56k | 1.4k | 40.35 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $62k | 2.6k | 23.91 | |
| Cronos Group (CRON) | 0.0 | $42k | 2.6k | 16.02 | |
| Booking Holdings (BKNG) | 0.0 | $43k | 23.00 | 1869.57 | |
| Broadcom (AVGO) | 0.0 | $52k | 184.00 | 282.61 | |
| Covetrus | 0.0 | $47k | 1.9k | 24.31 | |
| Dow (DOW) | 0.0 | $67k | 1.4k | 49.05 | |
| Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $48k | 908.00 | 52.86 | |
| Invesco S&p Midcap 400 Revenue Etf etf (RWK) | 0.0 | $63k | 1.0k | 60.29 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.0 | $56k | 897.00 | 62.43 | |
| Tradeweb Markets (TW) | 0.0 | $43k | 1.0k | 43.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $62k | 1.3k | 47.69 | |
| Cit | 0.0 | $27k | 523.00 | 51.63 | |
| Hartford Financial Services (HIG) | 0.0 | $18k | 334.00 | 53.89 | |
| American Express Company (AXP) | 0.0 | $24k | 200.00 | 120.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $16k | 134.00 | 119.40 | |
| Ameriprise Financial (AMP) | 0.0 | $17k | 120.00 | 141.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $24k | 1.1k | 22.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $28k | 90.00 | 311.11 | |
| Health Care SPDR (XLV) | 0.0 | $18k | 201.00 | 89.55 | |
| Ameren Corporation (AEE) | 0.0 | $22k | 300.00 | 73.33 | |
| Brookfield Asset Management | 0.0 | $17k | 367.00 | 46.32 | |
| FirstEnergy (FE) | 0.0 | $35k | 834.00 | 41.97 | |
| Noble Energy | 0.0 | $40k | 1.8k | 22.22 | |
| Nucor Corporation (NUE) | 0.0 | $17k | 318.00 | 53.46 | |
| W.W. Grainger (GWW) | 0.0 | $28k | 106.00 | 264.15 | |
| International Paper Company (IP) | 0.0 | $28k | 650.00 | 43.08 | |
| Whirlpool Corporation (WHR) | 0.0 | $18k | 128.00 | 140.62 | |
| United Rentals (URI) | 0.0 | $18k | 136.00 | 132.35 | |
| Mohawk Industries (MHK) | 0.0 | $21k | 143.00 | 146.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $31k | 576.00 | 53.82 | |
| Kroger (KR) | 0.0 | $21k | 1.0k | 20.83 | |
| Anadarko Petroleum Corporation | 0.0 | $29k | 413.00 | 70.22 | |
| BB&T Corporation | 0.0 | $22k | 458.00 | 48.03 | |
| General Mills (GIS) | 0.0 | $16k | 316.00 | 50.63 | |
| Halliburton Company (HAL) | 0.0 | $16k | 739.00 | 21.65 | |
| Intuitive Surgical (ISRG) | 0.0 | $20k | 40.00 | 500.00 | |
| Schlumberger (SLB) | 0.0 | $29k | 750.00 | 38.67 | |
| Stryker Corporation (SYK) | 0.0 | $16k | 81.00 | 197.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $18k | 244.00 | 73.77 | |
| Qualcomm (QCOM) | 0.0 | $19k | 261.00 | 72.80 | |
| Biogen Idec (BIIB) | 0.0 | $23k | 100.00 | 230.00 | |
| Total (TTE) | 0.0 | $39k | 713.00 | 54.70 | |
| Williams Companies (WMB) | 0.0 | $15k | 540.00 | 27.78 | |
| Gilead Sciences (GILD) | 0.0 | $25k | 378.00 | 66.14 | |
| Lazard Ltd-cl A shs a | 0.0 | $14k | 410.00 | 34.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 285.00 | 80.70 | |
| EOG Resources (EOG) | 0.0 | $22k | 242.00 | 90.91 | |
| Sap (SAP) | 0.0 | $24k | 180.00 | 133.33 | |
| Clorox Company (CLX) | 0.0 | $18k | 121.00 | 148.76 | |
| Kellogg Company (K) | 0.0 | $21k | 406.00 | 51.72 | |
| ConAgra Foods (CAG) | 0.0 | $14k | 559.00 | 25.04 | |
| Applied Materials (AMAT) | 0.0 | $15k | 353.00 | 42.49 | |
| Activision Blizzard | 0.0 | $27k | 579.00 | 46.63 | |
| Under Armour (UAA) | 0.0 | $39k | 1.6k | 24.98 | |
| Baidu (BIDU) | 0.0 | $21k | 182.00 | 115.38 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $30k | 194.00 | 154.64 | |
| Seagate Technology Com Stk | 0.0 | $19k | 403.00 | 47.15 | |
| Lam Research Corporation (LRCX) | 0.0 | $25k | 138.00 | 181.16 | |
| DTE Energy Company (DTE) | 0.0 | $35k | 276.00 | 126.81 | |
| Finisar Corporation | 0.0 | $34k | 1.5k | 22.55 | |
| Omega Healthcare Investors (OHI) | 0.0 | $24k | 672.00 | 35.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $34k | 100.00 | 340.00 | |
| Alexion Pharmaceuticals | 0.0 | $23k | 182.00 | 126.37 | |
| British American Tobac (BTI) | 0.0 | $24k | 700.00 | 34.29 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $25k | 672.00 | 37.20 | |
| Texas Roadhouse (TXRH) | 0.0 | $17k | 326.00 | 52.15 | |
| National Fuel Gas (NFG) | 0.0 | $30k | 572.00 | 52.45 | |
| VMware | 0.0 | $17k | 106.00 | 160.38 | |
| Technology SPDR (XLK) | 0.0 | $18k | 232.00 | 77.59 | |
| First American Financial (FAF) | 0.0 | $16k | 315.00 | 50.79 | |
| Manulife Finl Corp (MFC) | 0.0 | $18k | 994.00 | 18.11 | |
| American International (AIG) | 0.0 | $28k | 542.00 | 51.66 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $16k | 387.00 | 41.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $21k | 120.00 | 175.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $33k | 373.00 | 88.47 | |
| Simon Property (SPG) | 0.0 | $18k | 118.00 | 152.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $39k | 304.00 | 128.29 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $15k | 127.00 | 118.11 | |
| Tri-Continental Corporation (TY) | 0.0 | $40k | 1.5k | 26.46 | |
| Vanguard Growth ETF (VUG) | 0.0 | $19k | 122.00 | 155.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $15k | 106.00 | 141.51 | |
| SPDR S&P Dividend (SDY) | 0.0 | $38k | 379.00 | 100.26 | |
| Adams Express Company (ADX) | 0.0 | $18k | 1.2k | 15.20 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $36k | 256.00 | 140.62 | |
| Industries N shs - a - (LYB) | 0.0 | $33k | 390.00 | 84.62 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $39k | 370.00 | 105.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $22k | 191.00 | 115.18 | |
| General Motors Company (GM) | 0.0 | $16k | 419.00 | 38.19 | |
| Pacific Biosciences of California (PACB) | 0.0 | $24k | 4.1k | 5.91 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $22k | 1.3k | 17.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $20k | 545.00 | 36.70 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $15k | 396.00 | 37.88 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $27k | 172.00 | 156.98 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $38k | 223.00 | 170.40 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $14k | 115.00 | 121.74 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $29k | 217.00 | 133.64 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $24k | 112.00 | 214.29 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $40k | 368.00 | 108.70 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $29k | 766.00 | 37.86 | |
| Vanguard Energy ETF (VDE) | 0.0 | $15k | 184.00 | 81.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $39k | 484.00 | 80.58 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $14k | 208.00 | 67.31 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $18k | 470.00 | 38.30 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $20k | 377.00 | 53.05 | |
| inv grd crp bd (CORP) | 0.0 | $25k | 236.00 | 105.93 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $40k | 570.00 | 70.18 | |
| Fortune Brands (FBIN) | 0.0 | $22k | 400.00 | 55.00 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.0 | $25k | 656.00 | 38.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $41k | 799.00 | 51.31 | |
| Workday Inc cl a (WDAY) | 0.0 | $20k | 101.00 | 198.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $16k | 59.00 | 271.19 | |
| American Airls (AAL) | 0.0 | $30k | 934.00 | 32.12 | |
| Fs Investment Corporation | 0.0 | $20k | 3.5k | 5.70 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $17k | 1.0k | 16.27 | |
| Fnf (FNF) | 0.0 | $17k | 445.00 | 38.20 | |
| Arista Networks (ANET) | 0.0 | $15k | 58.00 | 258.62 | |
| Globant S A (GLOB) | 0.0 | $18k | 188.00 | 95.74 | |
| Sunrun (RUN) | 0.0 | $22k | 1.2k | 18.60 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $26k | 984.00 | 26.42 | |
| Twilio Inc cl a (TWLO) | 0.0 | $20k | 150.00 | 133.33 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $33k | 816.00 | 40.44 | |
| Versum Matls | 0.0 | $24k | 478.00 | 50.21 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $38k | 2.3k | 16.52 | |
| National Grid (NGG) | 0.0 | $41k | 779.00 | 52.63 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $33k | 2.6k | 12.46 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $16k | 434.00 | 36.87 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $15k | 233.00 | 64.38 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $14k | 960.00 | 14.58 | |
| Tilray (TLRY) | 0.0 | $19k | 427.00 | 44.50 | |
| Dell Technologies (DELL) | 0.0 | $26k | 526.00 | 49.43 | |
| Western Midstream Partners (WES) | 0.0 | $21k | 702.00 | 29.91 | |
| Corteva (CTVA) | 0.0 | $38k | 1.3k | 29.07 | |
| Hasbro (HAS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| America Movil Sab De Cv spon adr l | 0.0 | $11k | 788.00 | 13.96 | |
| Himax Technologies (HIMX) | 0.0 | $2.0k | 600.00 | 3.33 | |
| BHP Billiton | 0.0 | $2.0k | 49.00 | 40.82 | |
| NRG Energy (NRG) | 0.0 | $0 | 6.00 | 0.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 78.00 | 38.46 | |
| BlackRock (BLK) | 0.0 | $13k | 29.00 | 448.28 | |
| Starwood Property Trust (STWD) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Assurant (AIZ) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Principal Financial (PFG) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Total System Services | 0.0 | $2.0k | 21.00 | 95.24 | |
| Moody's Corporation (MCO) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 40.00 | 25.00 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Via | 0.0 | $3.0k | 107.00 | 28.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $11k | 289.00 | 38.06 | |
| CBS Corporation | 0.0 | $0 | 20.00 | 0.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $7.0k | 450.00 | 15.56 | |
| Apache Corporation | 0.0 | $0 | 27.00 | 0.00 | |
| Autodesk (ADSK) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 107.00 | 46.73 | |
| H&R Block (HRB) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Hawaiian Electric Industries (HE) | 0.0 | $8.0k | 206.00 | 38.83 | |
| Leggett & Platt (LEG) | 0.0 | $2.0k | 64.00 | 31.25 | |
| NetApp (NTAP) | 0.0 | $13k | 213.00 | 61.03 | |
| Newmont Mining Corporation (NEM) | 0.0 | $10k | 282.00 | 35.46 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Pitney Bowes (PBI) | 0.0 | $2.0k | 533.00 | 3.75 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0k | 18.00 | 55.56 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 24.00 | 0.00 | |
| Travelers Companies (TRV) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Zebra Technologies (ZBRA) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 34.00 | 294.12 | |
| Global Payments (GPN) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Transocean (RIG) | 0.0 | $1.0k | 180.00 | 5.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Harris Corporation | 0.0 | $4.0k | 23.00 | 173.91 | |
| Nordstrom (JWN) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Harley-Davidson (HOG) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Akamai Technologies (AKAM) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Electronic Arts (EA) | 0.0 | $10k | 100.00 | 100.00 | |
| Charles River Laboratories (CRL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 237.00 | 4.22 | |
| Analog Devices (ADI) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Vishay Intertechnology (VSH) | 0.0 | $0 | 18.00 | 0.00 | |
| Xilinx | 0.0 | $8.0k | 68.00 | 117.65 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Synopsys (SNPS) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.0k | 32.00 | 62.50 | |
| CenturyLink | 0.0 | $0 | 18.00 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $9.0k | 39.00 | 230.77 | |
| PerkinElmer (RVTY) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Olin Corporation (OLN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| STAAR Surgical Company (STAA) | 0.0 | $4.0k | 153.00 | 26.14 | |
| Sotheby's | 0.0 | $8.0k | 147.00 | 54.42 | |
| Gartner (IT) | 0.0 | $3.0k | 20.00 | 150.00 | |
| DISH Network | 0.0 | $1.0k | 40.00 | 25.00 | |
| Hess (HES) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Honda Motor (HMC) | 0.0 | $10k | 400.00 | 25.00 | |
| Macy's (M) | 0.0 | $8.0k | 387.00 | 20.67 | |
| NCR Corporation (VYX) | 0.0 | $0 | 24.00 | 0.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Target Corporation (TGT) | 0.0 | $12k | 150.00 | 80.00 | |
| Danaher Corporation (DHR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 236.00 | 8.47 | |
| PG&E Corporation (PCG) | 0.0 | $13k | 600.00 | 21.67 | |
| Buckeye Partners | 0.0 | $8.0k | 218.00 | 36.70 | |
| Southern Company (SO) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Accenture (ACN) | 0.0 | $3.0k | 17.00 | 176.47 | |
| General Dynamics Corporation (GD) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Barclays (BCS) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Hospitality Properties Trust | 0.0 | $5.0k | 227.00 | 22.03 | |
| Toll Brothers (TOL) | 0.0 | $11k | 304.00 | 36.18 | |
| D.R. Horton (DHI) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Service Corporation International (SCI) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Discovery Communications | 0.0 | $6.0k | 220.00 | 27.27 | |
| Fiserv (FI) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Chesapeake Energy Corporation | 0.0 | $6.0k | 3.4k | 1.75 | |
| Gra (GGG) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $10k | 130.00 | 76.92 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.0k | 600.00 | 1.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Ashford Hospitality Trust | 0.0 | $0 | 104.00 | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Amphenol Corporation (APH) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Micron Technology (MU) | 0.0 | $0 | 24.00 | 0.00 | |
| ON Semiconductor (ON) | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Clean Energy Fuels (CLNE) | 0.0 | $0 | 200.00 | 0.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $3.0k | 184.00 | 16.30 | |
| Owens-Illinois | 0.0 | $5.0k | 300.00 | 16.67 | |
| Cypress Semiconductor Corporation | 0.0 | $5.0k | 249.00 | 20.08 | |
| E.W. Scripps Company (SSP) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Hecla Mining Company (HL) | 0.0 | $6.0k | 3.5k | 1.71 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Universal Display Corporation (OLED) | 0.0 | $1.0k | 6.00 | 166.67 | |
| AmeriGas Partners | 0.0 | $7.0k | 223.00 | 31.39 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $4.0k | 990.00 | 4.04 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Elbit Systems (ESLT) | 0.0 | $3.0k | 20.00 | 150.00 | |
| FMC Corporation (FMC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| HEICO Corporation (HEI) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $12k | 100.00 | 120.00 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 84.00 | 47.62 | |
| MetLife (MET) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Medical Properties Trust (MPW) | 0.0 | $2.0k | 139.00 | 14.39 | |
| Vail Resorts (MTN) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Pegasystems (PEGA) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Suburban Propane Partners (SPH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Seaspan Corp | 0.0 | $1.0k | 200.00 | 5.00 | |
| Banco Santander (SAN) | 0.0 | $13k | 2.9k | 4.48 | |
| Trinity Industries (TRN) | 0.0 | $3.0k | 186.00 | 16.13 | |
| Westpac Banking Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
| Cimarex Energy | 0.0 | $1.0k | 32.00 | 31.25 | |
| Abb (ABBNY) | 0.0 | $6.0k | 332.00 | 18.07 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Celgene Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
| Cheniere Energy (LNG) | 0.0 | $8.0k | 119.00 | 67.23 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Kansas City Southern | 0.0 | $2.0k | 22.00 | 90.91 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Weis Markets (WMK) | 0.0 | $0 | 15.00 | 0.00 | |
| Enzo Biochem (ENZ) | 0.0 | $0 | 242.00 | 0.00 | |
| Magellan Midstream Partners | 0.0 | $0 | 12.00 | 0.00 | |
| CHINA NATURAL Resources | 0.0 | $5.0k | 3.5k | 1.43 | |
| Senior Housing Properties Trust | 0.0 | $3.0k | 480.00 | 6.25 | |
| Aspen Technology | 0.0 | $3.0k | 30.00 | 100.00 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $0 | 16.00 | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $5.0k | 365.00 | 13.70 | |
| HEICO Corporation (HEI.A) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Suncor Energy (SU) | 0.0 | $4.0k | 140.00 | 28.57 | |
| CBL & Associates Properties | 0.0 | $0 | 701.00 | 0.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $8.0k | 295.00 | 27.12 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| National CineMedia | 0.0 | $0 | 123.00 | 0.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $3.0k | 38.00 | 78.95 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $7.0k | 185.00 | 37.84 | |
| Templeton Dragon Fund (TDF) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Tesla Motors (TSLA) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Amarin Corporation (AMRN) | 0.0 | $9.0k | 491.00 | 18.33 | |
| Six Flags Entertainment (SIX) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $6.0k | 42.00 | 142.86 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $0 | 11.00 | 0.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $0 | 3.00 | 0.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $6.0k | 40.00 | 150.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $5.0k | 46.00 | 108.70 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Vishay Precision (VPG) | 0.0 | $0 | 1.00 | 0.00 | |
| Bryn Mawr Bank | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $8.0k | 287.00 | 27.87 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $5.0k | 138.00 | 36.23 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Motorola Solutions (MSI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $13k | 1.4k | 9.40 | |
| GenMark Diagnostics | 0.0 | $7.0k | 1.1k | 6.36 | |
| Royce Value Trust (RVT) | 0.0 | $3.0k | 239.00 | 12.55 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $4.0k | 182.00 | 21.98 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $6.0k | 27.00 | 222.22 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $5.0k | 26.00 | 192.31 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Horizon Technology Fin (HRZN) | 0.0 | $6.0k | 555.00 | 10.81 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $0 | 40.00 | 0.00 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $2.0k | 222.00 | 9.01 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $4.0k | 196.00 | 20.41 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $11k | 80.00 | 137.50 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $5.0k | 173.00 | 28.90 | |
| Templeton Emerging Markets (EMF) | 0.0 | $3.0k | 226.00 | 13.27 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $0 | 44.00 | 0.00 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $7.0k | 262.00 | 26.72 | |
| Telus Ord (TU) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $2.0k | 16.00 | 125.00 | |
| American Intl Group | 0.0 | $0 | 4.00 | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Preferred Apartment Communitie | 0.0 | $6.0k | 450.00 | 13.33 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $6.0k | 689.00 | 8.71 | |
| Mosaic (MOS) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Stag Industrial (STAG) | 0.0 | $0 | 25.00 | 0.00 | |
| Global X Etf equity | 0.0 | $5.0k | 300.00 | 16.67 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Dunkin' Brands Group | 0.0 | $8.0k | 108.00 | 74.07 | |
| Brookfield Global Listed | 0.0 | $5.0k | 400.00 | 12.50 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| American Tower Reit (AMT) | 0.0 | $10k | 50.00 | 200.00 | |
| Groupon | 0.0 | $2.0k | 562.00 | 3.56 | |
| Wpx Energy | 0.0 | $999.600000 | 105.00 | 9.52 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $11k | 2.5k | 4.39 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $8.0k | 264.00 | 30.30 | |
| Guidewire Software (GWRE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Proto Labs (PRLB) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Epam Systems (EPAM) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Ishares Tr cmn (GOVT) | 0.0 | $0 | 27.00 | 0.00 | |
| stock | 0.0 | $3.0k | 24.00 | 125.00 | |
| Servicenow (NOW) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Asml Holding (ASML) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Intercept Pharmaceuticals In | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ptc (PTC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Cyrusone | 0.0 | $3.0k | 62.00 | 48.39 | |
| Pimco Dynamic Credit Income other | 0.0 | $3.0k | 132.00 | 22.73 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Garrison Capital | 0.0 | $5.0k | 850.00 | 5.88 | |
| Orchid Is Cap | 0.0 | $3.0k | 600.00 | 5.00 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $0 | 11.00 | 0.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Mallinckrodt Pub | 0.0 | $0 | 35.00 | 0.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $12k | 70.00 | 171.43 | |
| Dean Foods Company | 0.0 | $0 | 251.00 | 0.00 | |
| Capitala Finance | 0.0 | $7.0k | 750.00 | 9.33 | |
| Global X Fds glb x mlp enr | 0.0 | $999.690000 | 141.00 | 7.09 | |
| Kkr Income Opportunities (KIO) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Wmte Japan Hd Sml (DXJS) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 990.00 | 5.05 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $12k | 75.00 | 160.00 | |
| 0.0 | $6.0k | 200.00 | 30.00 | ||
| Wix (WIX) | 0.0 | $0 | 0 | 0.00 | |
| Brixmor Prty (BRX) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $11k | 233.00 | 47.21 | |
| New Media Inv Grp | 0.0 | $0 | 55.00 | 0.00 | |
| Akebia Therapeutics (AKBA) | 0.0 | $1.0k | 350.00 | 2.86 | |
| Pentair cs (PNR) | 0.0 | $0 | 8.00 | 0.00 | |
| Jd (JD) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Zendesk | 0.0 | $2.0k | 25.00 | 80.00 | |
| Paycom Software (PAYC) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $12k | 202.00 | 59.41 | |
| New Residential Investment (RITM) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Iron Mountain (IRM) | 0.0 | $2.0k | 80.00 | 25.00 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $9.0k | 174.00 | 51.72 | |
| American Superconductor (AMSC) | 0.0 | $0 | 4.00 | 0.00 | |
| Box Inc cl a (BOX) | 0.0 | $3.0k | 205.00 | 14.63 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $7.0k | 343.00 | 20.41 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $4.0k | 241.00 | 16.60 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Fitbit | 0.0 | $0 | 100.00 | 0.00 | |
| Etf Ser Solutions (JETS) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Shopify Inc cl a (SHOP) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Chemours (CC) | 0.0 | $0 | 21.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $9.0k | 257.00 | 35.02 | |
| Baozun (BZUN) | 0.0 | $3.0k | 61.00 | 49.18 | |
| J Alexanders Holding | 0.0 | $0 | 25.00 | 0.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $12k | 45.00 | 266.67 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $0 | 25.00 | 0.00 | |
| Atlassian Corp Plc cl a | 0.0 | $5.0k | 40.00 | 125.00 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $4.0k | 250.00 | 16.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 35.00 | 0.00 | |
| S&p Global (SPGI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.0 | $3.0k | 145.00 | 20.69 | |
| First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0k | 7.00 | 285.71 | |
| American Finance Trust Inc ltd partnership | 0.0 | $13k | 1.2k | 10.83 | |
| Washington Prime Group | 0.0 | $4.0k | 1.1k | 3.72 | |
| Trade Desk (TTD) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $4.0k | 156.00 | 25.64 | |
| Adient (ADNT) | 0.0 | $0 | 3.00 | 0.00 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $12k | 556.00 | 21.58 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 20.00 | 0.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $5.0k | 551.00 | 9.07 | |
| Dxc Technology (DXC) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $5.0k | 361.00 | 13.85 | |
| Axon Enterprise (AXON) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Xerox | 0.0 | $0 | 25.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 92.00 | 0.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Aphria Inc foreign | 0.0 | $0 | 65.00 | 0.00 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $8.0k | 466.00 | 17.17 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 9.00 | 0.00 | |
| Black Knight | 0.0 | $8.0k | 136.00 | 58.82 | |
| Telaria | 0.0 | $6.0k | 930.00 | 6.45 | |
| Cannae Holdings (CNNE) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Consol Energy (CEIX) | 0.0 | $0 | 25.00 | 0.00 | |
| Altair Engr (ALTR) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $10k | 761.00 | 13.14 | |
| Nutrien (NTR) | 0.0 | $9.0k | 184.00 | 48.91 | |
| Iqiyi (IQ) | 0.0 | $0 | 26.00 | 0.00 | |
| Tenax Therapeutics | 0.0 | $0 | 1.00 | 0.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 8.00 | 0.00 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $11k | 739.00 | 14.88 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Perspecta | 0.0 | $1.0k | 72.00 | 13.89 | |
| Halyard Health (AVNS) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Pivotal Software Inc ordinary shares | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Covia Hldgs Corp | 0.0 | $4.0k | 2.4k | 1.67 | |
| Invesco Global Short etf - e (PGHY) | 0.0 | $3.0k | 131.00 | 22.90 | |
| Hunt Cos Fin Tr | 0.0 | $7.0k | 2.3k | 3.07 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Avalara | 0.0 | $2.0k | 37.00 | 54.05 | |
| Organigram Holdings In | 0.0 | $12k | 1.9k | 6.42 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.0 | $7.0k | 341.00 | 20.53 | |
| Barings Bdc (BBDC) | 0.0 | $5.0k | 589.00 | 8.49 | |
| Garrett Motion (GTX) | 0.0 | $0 | 62.00 | 0.00 | |
| Brookfield Property Reit Inc cl a | 0.0 | $4.0k | 248.00 | 16.13 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Neptune Wellness Solutions I | 0.0 | $1.0k | 350.00 | 2.86 | |
| Aberdeen Standard Physical Palladium Shares Etf etf (PALL) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Resideo Technologies (REZI) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Arcosa (ACA) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Upwork (UPWK) | 0.0 | $0 | 47.00 | 0.00 | |
| Stoneco (STNE) | 0.0 | $0 | 22.00 | 0.00 | |
| Och-ziff Capital Managemen-a cl a | 0.0 | $4.0k | 176.00 | 22.73 | |
| Apricus Biosciences | 0.0 | $0 | 1.00 | 0.00 | |
| Fox Corp (FOXA) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Designer Brands (DBI) | 0.0 | $0 | 25.00 | 0.00 | |
| Portman Ridge Finance Ord | 0.0 | $2.0k | 1.0k | 2.00 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $0 | 100.00 | 0.00 | |
| Micro Focus International | 0.0 | $5.0k | 229.00 | 21.83 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $11k | 106.00 | 103.77 | |
| Tc Energy Corp (TRP) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Alcon (ALC) | 0.0 | $11k | 186.00 | 59.14 | |
| Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 0.0 | $9.0k | 327.00 | 27.52 |
