Hudock Moyer Wealth Resources

Hudock Capital Group as of Sept. 30, 2019

Portfolio Holdings for Hudock Capital Group

Hudock Capital Group holds 738 positions in its portfolio as reported in the September 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 $18M 90k 193.23
iShares S&P 500 Index (IVV) 6.1 $17M 58k 298.52
iShares Lehman Short Treasury Bond (SHV) 6.1 $17M 155k 110.61
Spdr Ser Tr 1 3 hgh yield (BIL) 6.0 $17M 183k 91.59
iShares S&P SmallCap 600 Index (IJR) 5.9 $17M 213k 77.84
Vanguard Emerging Markets ETF (VWO) 5.6 $16M 391k 40.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.1 $12M 81k 143.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.5 $10M 78k 127.48
Vanguard Europe Pacific ETF (VEA) 3.3 $9.3M 226k 41.08
Vanguard REIT ETF (VNQ) 3.0 $8.5M 91k 93.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.6 $7.5M 128k 58.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.5 $7.0M 62k 112.45
Invesco Qqq Trust Series 1 (QQQ) 2.5 $7.0M 37k 188.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $6.8M 60k 114.09
iShares Lehman Aggregate Bond (AGG) 1.7 $4.8M 42k 113.17
JPMorgan Chase & Co. (JPM) 1.4 $3.9M 34k 117.67
Verizon Communications (VZ) 1.3 $3.6M 59k 60.36
Merck & Co (MRK) 1.2 $3.5M 41k 84.18
Pfizer (PFE) 1.1 $3.1M 88k 35.92
Exxon Mobil Corporation (XOM) 1.1 $3.0M 43k 70.61
Procter & Gamble Company (PG) 1.1 $3.0M 25k 124.35
Cisco Systems (CSCO) 1.0 $2.8M 57k 49.41
Schwab U S Broad Market ETF (SCHB) 1.0 $2.8M 40k 71.02
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $2.7M 108k 25.12
Chevron Corporation (CVX) 0.9 $2.5M 21k 118.60
International Business Machines (IBM) 0.9 $2.5M 18k 145.38
PPL Corporation (PPL) 0.8 $2.3M 74k 31.48
Coca-Cola Company (KO) 0.8 $2.3M 41k 54.43
Apple (AAPL) 0.8 $2.2M 9.8k 223.96
Sch Us Mid-cap Etf etf (SCHM) 0.8 $2.1M 38k 56.53
Schwab U S Small Cap ETF (SCHA) 0.7 $2.1M 30k 69.72
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.7 $2.0M 14k 141.89
At&t (T) 0.7 $2.0M 52k 37.83
iShares S&P 1500 Index Fund (ITOT) 0.7 $2.0M 29k 67.04
Penns Woods Ban (PWOD) 0.6 $1.7M 37k 46.23
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.6 $1.7M 12k 149.49
M&T Bank Corporation (MTB) 0.6 $1.6M 9.9k 157.89
Microsoft Corporation (MSFT) 0.5 $1.4M 10k 139.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.5M 5.4k 269.02
Berkshire Hathaway (BRK.B) 0.4 $1.2M 6.0k 207.94
Sprott Physical Silver Tr tr unit (PSLV) 0.4 $1.2M 194k 6.24
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 26k 40.84
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 16k 65.21
Johnson & Johnson (JNJ) 0.3 $988k 7.6k 129.32
Wells Fargo & Company (WFC) 0.3 $918k 18k 50.39
Boeing Company (BA) 0.3 $925k 2.4k 380.19
Gadsden Dynamic Multi Asset Etf etf 0.3 $906k 35k 25.82
Intel Corporation (INTC) 0.3 $889k 17k 53.68
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.3 $878k 53k 16.50
Pepsi (PEP) 0.3 $848k 6.2k 137.08
Caterpillar (CAT) 0.3 $787k 6.2k 126.22
SPDR Gold Trust (GLD) 0.2 $716k 5.2k 138.71
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $629k 19k 32.95
Lockheed Martin Corporation (LMT) 0.2 $592k 1.5k 389.73
Bank of America Corporation (BAC) 0.2 $556k 19k 29.16
Duke Energy (DUK) 0.2 $554k 5.8k 95.73
McDonald's Corporation (MCD) 0.2 $496k 2.3k 214.35
UnitedHealth (UNH) 0.2 $508k 2.3k 217.19
Entergy Corporation (ETR) 0.2 $504k 4.3k 117.35
Home Depot (HD) 0.2 $445k 1.9k 231.65
Air Products & Chemicals (APD) 0.2 $445k 2.0k 221.61
Royal Dutch Shell 0.2 $453k 7.7k 58.84
Citizens & Northern Corporation (CZNC) 0.2 $452k 17k 26.23
Alps Etf sectr div dogs (SDOG) 0.2 $465k 11k 43.83
DNP Select Income Fund (DNP) 0.1 $427k 33k 12.84
Schwab Strategic Tr 0 (SCHP) 0.1 $430k 7.6k 56.74
Wec Energy Group (WEC) 0.1 $424k 4.5k 94.94
Amgen (AMGN) 0.1 $387k 2.0k 193.21
Vanguard Extended Duration ETF (EDV) 0.1 $408k 2.9k 140.98
Schwab Strategic Tr intrm trm (SCHR) 0.1 $389k 7.0k 55.48
Hershey Company (HSY) 0.1 $375k 2.4k 154.64
Amazon (AMZN) 0.1 $359k 207.00 1734.30
Alibaba Group Holding (BABA) 0.1 $369k 2.2k 167.20
Wal-Mart Stores (WMT) 0.1 $338k 2.7k 123.85
iShares NASDAQ Biotechnology Index (IBB) 0.1 $345k 3.5k 99.39
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $330k 6.7k 49.38
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $325k 6.1k 53.46
Bristol Myers Squibb (BMY) 0.1 $323k 6.4k 50.59
Philip Morris International (PM) 0.1 $304k 4.0k 75.91
MasterCard Incorporated (MA) 0.1 $296k 1.1k 270.81
Colgate-Palmolive Company (CL) 0.1 $291k 4.0k 73.47
Texas Instruments Incorporated (TXN) 0.1 $280k 2.2k 128.97
Brookfield Infrastructure Part (BIP) 0.1 $275k 5.6k 49.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $272k 8.9k 30.71
PNC Financial Services (PNC) 0.1 $268k 1.9k 140.09
Walt Disney Company (DIS) 0.1 $241k 1.9k 130.13
Honeywell International (HON) 0.1 $241k 1.4k 168.65
United Technologies Corporation 0.1 $255k 1.9k 136.36
Vanguard European ETF (VGK) 0.1 $245k 4.6k 53.40
Vanguard Utilities ETF (VPU) 0.1 $261k 1.8k 143.33
SPDR Dow Jones Global Real Estate (RWO) 0.1 $261k 5.0k 51.86
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $250k 3.1k 80.36
Medtronic (MDT) 0.1 $254k 2.3k 108.45
Blackstone Group Inc Com Cl A (BX) 0.1 $259k 5.3k 48.68
BP (BP) 0.1 $237k 6.2k 37.95
Waste Management (WM) 0.1 $213k 1.9k 114.76
General Electric Company 0.1 $229k 26k 8.91
Thermo Fisher Scientific (TMO) 0.1 $222k 763.00 290.96
Vanguard Consumer Staples ETF (VDC) 0.1 $224k 1.4k 156.21
Facebook Inc cl a (META) 0.1 $220k 1.2k 177.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $225k 4.6k 49.00
Square Inc cl a (SQ) 0.1 $215k 3.5k 61.71
U.S. Bancorp (USB) 0.1 $185k 3.3k 55.27
Dominion Resources (D) 0.1 $184k 2.3k 80.88
Kimberly-Clark Corporation (KMB) 0.1 $193k 1.4k 141.70
GlaxoSmithKline 0.1 $201k 4.7k 42.67
Rio Tinto (RIO) 0.1 $196k 3.8k 52.07
Visa (V) 0.1 $185k 1.1k 171.46
A. O. Smith Corporation (AOS) 0.1 $193k 4.1k 47.49
iShares Silver Trust (SLV) 0.1 $211k 13k 15.91
Aon 0.1 $205k 1.1k 192.85
D First Tr Exchange-traded (FPE) 0.1 $196k 10k 19.68
Rdiv etf (RDIV) 0.1 $205k 5.5k 37.54
Baxter International (BAX) 0.1 $160k 1.8k 87.48
Union Pacific Corporation (UNP) 0.1 $174k 1.1k 161.86
Yum! Brands (YUM) 0.1 $171k 1.5k 113.02
Illinois Tool Works (ITW) 0.1 $174k 1.1k 155.91
Oracle Corporation (ORCL) 0.1 $179k 3.3k 54.86
Vanguard Total Bond Market ETF (BND) 0.1 $163k 1.9k 84.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $173k 1.4k 126.19
Paypal Holdings (PYPL) 0.1 $157k 1.5k 103.49
Vaneck Vectors Etf Tr (HYEM) 0.1 $178k 7.7k 23.06
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $164k 11k 15.54
Corning Incorporated (GLW) 0.1 $133k 4.7k 28.32
Western Digital (WDC) 0.1 $132k 2.2k 59.22
AstraZeneca (AZN) 0.1 $149k 3.4k 44.40
Altria (MO) 0.1 $133k 3.3k 40.64
Nextera Energy (NEE) 0.1 $132k 568.00 232.39
Enbridge (ENB) 0.1 $152k 4.3k 35.00
SPDR S&P Biotech (XBI) 0.1 $132k 1.7k 76.08
Vanguard High Dividend Yield ETF (VYM) 0.1 $147k 1.7k 88.29
Vanguard Information Technology ETF (VGT) 0.1 $131k 609.00 215.11
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $131k 5.7k 22.89
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $149k 1.6k 92.49
Welltower Inc Com reit (WELL) 0.1 $144k 1.6k 90.51
Alphabet Inc Class A cs (GOOGL) 0.1 $144k 118.00 1220.34
Alphabet Inc Class C cs (GOOG) 0.1 $137k 113.00 1212.39
Velocityshares 3x Long Slv Etn etn 0.1 $150k 1.8k 83.33
Comcast Corporation (CMCSA) 0.0 $101k 2.3k 44.67
Goldman Sachs (GS) 0.0 $118k 571.00 206.65
Progressive Corporation (PGR) 0.0 $122k 1.6k 76.63
Eli Lilly & Co. (LLY) 0.0 $104k 938.00 110.87
Norfolk Southern (NSC) 0.0 $124k 692.00 179.19
3M Company (MMM) 0.0 $104k 638.00 163.01
Cummins (CMI) 0.0 $116k 713.00 162.69
Edwards Lifesciences (EW) 0.0 $125k 572.00 218.53
Laboratory Corp. of America Holdings (LH) 0.0 $99k 590.00 167.80
Raytheon Company 0.0 $102k 522.00 195.40
ConocoPhillips (COP) 0.0 $124k 2.2k 56.85
Exelon Corporation (EXC) 0.0 $100k 2.1k 47.87
Lowe's Companies (LOW) 0.0 $101k 922.00 109.54
Prudential Financial (PRU) 0.0 $123k 1.4k 89.72
Public Service Enterprise (PEG) 0.0 $118k 1.9k 61.59
Xcel Energy (XEL) 0.0 $114k 1.8k 64.77
Ventas (VTR) 0.0 $112k 1.5k 72.59
Enterprise Products Partners (EPD) 0.0 $107k 3.8k 28.50
Aqua America 0.0 $120k 2.7k 44.59
Allete (ALE) 0.0 $104k 1.2k 86.67
Rockwell Automation (ROK) 0.0 $100k 612.00 163.40
Pimco Municipal Income Fund (PMF) 0.0 $111k 7.4k 15.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $118k 2.2k 53.64
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $124k 2.3k 54.58
Phillips 66 (PSX) 0.0 $121k 1.2k 101.85
Ishares Inc emrgmkt dividx (DVYE) 0.0 $100k 2.7k 37.27
Abbvie (ABBV) 0.0 $104k 1.4k 75.42
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $114k 4.4k 25.76
Intercontinental Exchange (ICE) 0.0 $102k 1.1k 91.97
Goldman Sachs Etf Tr (GSLC) 0.0 $119k 2.0k 59.80
Invesco Synamic Semiconductors equities (PSI) 0.0 $108k 1.9k 57.66
Evergy (EVRG) 0.0 $121k 1.8k 66.56
Docusign (DOCU) 0.0 $124k 2.0k 61.91
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $100k 4.5k 22.27
Cigna Corp (CI) 0.0 $118k 777.00 151.87
Bank of New York Mellon Corporation (BK) 0.0 $98k 2.2k 44.85
Abbott Laboratories (ABT) 0.0 $90k 1.1k 83.64
Spdr S&p 500 Etf (SPY) 0.0 $78k 265.00 294.34
United Parcel Service (UPS) 0.0 $82k 687.00 119.36
Northrop Grumman Corporation (NOC) 0.0 $76k 203.00 374.38
Royal Caribbean Cruises (RCL) 0.0 $84k 780.00 107.69
Emerson Electric (EMR) 0.0 $95k 1.4k 66.25
Whirlpool Corporation (WHR) 0.0 $71k 454.00 156.39
Valero Energy Corporation (VLO) 0.0 $73k 866.00 84.30
CVS Caremark Corporation (CVS) 0.0 $84k 1.3k 62.97
Novartis (NVS) 0.0 $81k 933.00 86.82
Nike (NKE) 0.0 $80k 861.00 92.92
Pioneer Natural Resources (PXD) 0.0 $94k 751.00 125.17
Illumina (ILMN) 0.0 $88k 292.00 301.37
Ares Capital Corporation (ARCC) 0.0 $91k 4.9k 18.57
Fulton Financial (FULT) 0.0 $78k 4.9k 15.98
Bank Of Montreal Cadcom (BMO) 0.0 $93k 1.3k 73.11
iShares Dow Jones Select Dividend (DVY) 0.0 $73k 717.00 101.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $95k 2.1k 45.74
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $87k 882.00 98.64
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $82k 6.3k 12.96
Invesco Quality Municipal Inc Trust (IQI) 0.0 $92k 7.2k 12.74
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $86k 2.0k 42.60
Schwab Strategic Tr cmn (SCHV) 0.0 $91k 1.6k 56.52
Marathon Petroleum Corp (MPC) 0.0 $76k 1.3k 60.65
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $85k 1.1k 80.42
Hp (HPQ) 0.0 $72k 3.8k 18.75
Vaneck Vectors Agribusiness alt (MOO) 0.0 $84k 1.3k 65.73
Cleveland-cliffs (CLF) 0.0 $84k 12k 7.17
Gadsden Dynamic Growth Etf etf 0.0 $98k 4.0k 24.34
Dow (DOW) 0.0 $74k 1.6k 47.25
Dupont De Nemours (DD) 0.0 $92k 1.3k 70.66
Barrick Gold Corp (GOLD) 0.0 $57k 3.3k 17.09
Cme (CME) 0.0 $51k 242.00 210.74
Canadian Natl Ry (CNI) 0.0 $56k 626.00 89.46
Consolidated Edison (ED) 0.0 $68k 720.00 94.44
NVIDIA Corporation (NVDA) 0.0 $62k 358.00 173.18
Paychex (PAYX) 0.0 $43k 522.00 82.38
International Paper Company (IP) 0.0 $52k 1.3k 41.50
AGCO Corporation (AGCO) 0.0 $50k 670.00 74.63
Diageo (DEO) 0.0 $50k 310.00 161.29
Royal Dutch Shell 0.0 $61k 1.0k 58.99
American Electric Power Company (AEP) 0.0 $58k 625.00 92.80
Ford Motor Company (F) 0.0 $49k 5.4k 9.04
Henry Schein (HSIC) 0.0 $60k 960.00 62.50
Accenture (ACN) 0.0 $60k 317.00 189.27
Netflix (NFLX) 0.0 $50k 187.00 267.38
Delta Air Lines (DAL) 0.0 $51k 895.00 56.98
Energy Select Sector SPDR (XLE) 0.0 $69k 1.2k 59.23
Estee Lauder Companies (EL) 0.0 $53k 270.00 196.30
Baidu (BIDU) 0.0 $70k 689.00 101.60
Textron (TXT) 0.0 $70k 1.4k 48.61
UGI Corporation (UGI) 0.0 $67k 1.3k 50.19
American States Water Company (AWR) 0.0 $54k 609.00 88.67
McCormick & Company, Incorporated (MKC) 0.0 $50k 325.00 153.85
iShares Russell 1000 Growth Index (IWF) 0.0 $51k 322.00 158.39
iShares S&P 100 Index (OEF) 0.0 $48k 368.00 130.43
iShares Russell Midcap Index Fund (IWR) 0.0 $63k 1.1k 55.51
iShares Russell 3000 Index (IWV) 0.0 $56k 326.00 171.78
Utilities SPDR (XLU) 0.0 $57k 882.00 64.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $63k 533.00 118.20
Hldgs (UAL) 0.0 $52k 590.00 88.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $60k 906.00 66.23
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $68k 550.00 123.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $52k 787.00 66.07
iShares MSCI EAFE Growth Index (EFG) 0.0 $51k 633.00 80.57
Codorus Valley Ban (CVLY) 0.0 $49k 2.1k 23.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $65k 4.9k 13.14
iShares S&P Global Financials Sect. (IXG) 0.0 $46k 728.00 63.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $58k 716.00 81.01
Vanguard Total World Stock Idx (VT) 0.0 $65k 879.00 73.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $57k 627.00 90.91
Kinder Morgan (KMI) 0.0 $58k 2.8k 20.40
Citigroup (C) 0.0 $57k 828.00 68.84
Ishares Tr usa min vo (USMV) 0.0 $61k 952.00 64.08
Mondelez Int (MDLZ) 0.0 $51k 935.00 54.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $61k 1.0k 60.16
Zoetis Inc Cl A (ZTS) 0.0 $49k 400.00 122.50
Metropcs Communications (TMUS) 0.0 $59k 750.00 78.67
Hewlett Packard Enterprise (HPE) 0.0 $45k 3.0k 14.96
Johnson Controls International Plc equity (JCI) 0.0 $54k 1.2k 43.58
Yum China Holdings (YUMC) 0.0 $60k 1.3k 45.05
Canopy Gro 0.0 $45k 2.0k 22.70
Wheaton Precious Metals Corp (WPM) 0.0 $68k 2.6k 26.22
Booking Holdings (BKNG) 0.0 $45k 23.00 1956.52
Dropbox Inc-class A (DBX) 0.0 $55k 2.7k 20.14
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $49k 913.00 53.67
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $62k 1.0k 59.16
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $57k 900.00 63.33
Cit 0.0 $23k 526.00 43.73
Hartford Financial Services (HIG) 0.0 $20k 334.00 59.88
American Express Company (AXP) 0.0 $23k 200.00 115.00
Fidelity National Information Services (FIS) 0.0 $17k 134.00 126.87
Ameriprise Financial (AMP) 0.0 $17k 120.00 141.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 1.1k 17.03
Tractor Supply Company (TSCO) 0.0 $19k 221.00 85.97
Regeneron Pharmaceuticals (REGN) 0.0 $24k 90.00 266.67
Health Care SPDR (XLV) 0.0 $18k 201.00 89.55
Ameren Corporation (AEE) 0.0 $24k 300.00 80.00
Brookfield Asset Management 0.0 $19k 367.00 51.77
FirstEnergy (FE) 0.0 $40k 834.00 47.96
Noble Energy 0.0 $40k 1.8k 22.22
Nucor Corporation (NUE) 0.0 $16k 321.00 49.84
W.W. Grainger (GWW) 0.0 $31k 107.00 289.72
Mohawk Industries (MHK) 0.0 $17k 143.00 118.88
Kroger (KR) 0.0 $25k 1.0k 24.80
BB&T Corporation 0.0 $24k 462.00 51.95
General Mills (GIS) 0.0 $17k 317.00 53.63
Halliburton Company (HAL) 0.0 $19k 1.0k 18.63
Intuitive Surgical (ISRG) 0.0 $21k 40.00 525.00
Schlumberger (SLB) 0.0 $25k 750.00 33.33
Stryker Corporation (SYK) 0.0 $17k 81.00 209.88
Target Corporation (TGT) 0.0 $16k 150.00 106.67
Agilent Technologies Inc C ommon (A) 0.0 $18k 244.00 73.77
Qualcomm (QCOM) 0.0 $20k 262.00 76.34
Biogen Idec (BIIB) 0.0 $23k 100.00 230.00
Total (TTE) 0.0 $37k 719.00 51.46
Gilead Sciences (GILD) 0.0 $24k 380.00 63.16
Starbucks Corporation (SBUX) 0.0 $28k 326.00 85.89
EOG Resources (EOG) 0.0 $17k 242.00 70.25
Sap (SAP) 0.0 $21k 180.00 116.67
Clorox Company (CLX) 0.0 $18k 121.00 148.76
Kellogg Company (K) 0.0 $26k 406.00 64.04
ConAgra Foods (CAG) 0.0 $17k 563.00 30.20
Applied Materials (AMAT) 0.0 $17k 354.00 48.02
Roper Industries (ROP) 0.0 $42k 120.00 350.00
Activision Blizzard 0.0 $30k 579.00 51.81
salesforce (CRM) 0.0 $41k 279.00 146.95
Under Armour (UAA) 0.0 $31k 1.6k 19.86
iShares Russell 2000 Index (IWM) 0.0 $29k 194.00 149.48
Seagate Technology Com Stk 0.0 $21k 408.00 51.47
Lam Research Corporation (LRCX) 0.0 $32k 139.00 230.22
DTE Energy Company (DTE) 0.0 $36k 276.00 130.43
Energy Transfer Equity (ET) 0.0 $34k 2.7k 12.83
Southwest Airlines (LUV) 0.0 $31k 585.00 52.99
Omega Healthcare Investors (OHI) 0.0 $28k 684.00 40.94
Alexion Pharmaceuticals 0.0 $17k 182.00 93.41
British American Tobac (BTI) 0.0 $25k 700.00 35.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $23k 672.00 34.23
Texas Roadhouse (TXRH) 0.0 $17k 328.00 51.83
National Fuel Gas (NFG) 0.0 $27k 576.00 46.88
VMware 0.0 $17k 113.00 150.44
Technology SPDR (XLK) 0.0 $18k 232.00 77.59
First American Financial (FAF) 0.0 $18k 318.00 56.60
Manulife Finl Corp (MFC) 0.0 $18k 998.00 18.04
American International (AIG) 0.0 $30k 546.00 54.95
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
Dollar General (DG) 0.0 $28k 177.00 158.19
SPDR KBW Bank (KBE) 0.0 $38k 885.00 42.94
Consumer Discretionary SPDR (XLY) 0.0 $20k 166.00 120.48
Amarin Corporation (AMRN) 0.0 $22k 1.5k 15.06
Envestnet (ENV) 0.0 $37k 664.00 55.72
Tri-Continental Corporation (TY) 0.0 $41k 1.5k 27.12
Vanguard Growth ETF (VUG) 0.0 $20k 122.00 163.93
iShares Russell Midcap Growth Idx. (IWP) 0.0 $15k 106.00 141.51
SPDR S&P Dividend (SDY) 0.0 $39k 382.00 102.09
Adams Express Company (ADX) 0.0 $18k 1.2k 15.20
First Trust DJ Internet Index Fund (FDN) 0.0 $34k 256.00 132.81
Industries N shs - a - (LYB) 0.0 $34k 390.00 87.18
iShares Lehman MBS Bond Fund (MBB) 0.0 $40k 371.00 107.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22k 192.00 114.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $41k 274.00 149.64
General Motors Company (GM) 0.0 $15k 424.00 35.38
Pacific Biosciences of California (PACB) 0.0 $20k 4.1k 4.92
Takeda Pharmaceutical (TAK) 0.0 $22k 1.3k 17.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $29k 792.00 36.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $16k 404.00 39.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $40k 700.00 57.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $27k 173.00 156.07
Vanguard Health Care ETF (VHT) 0.0 $31k 190.00 163.16
Elmira Savings Bank 0.0 $39k 2.8k 14.04
iShares Dow Jones US Financial Svc. (IYG) 0.0 $29k 217.00 133.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $25k 112.00 223.21
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $40k 369.00 108.40
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $26k 646.00 40.25
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $15k 208.00 72.12
SPDR S&P International Dividend (DWX) 0.0 $18k 474.00 37.97
First Trust ISE Water Index Fund (FIW) 0.0 $21k 377.00 55.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $40k 570.00 70.18
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $35k 348.00 100.57
Schwab Strategic Tr us reit etf (SCHH) 0.0 $33k 700.00 47.14
Wendy's/arby's Group (WEN) 0.0 $22k 1.1k 19.93
Fortune Brands (FBIN) 0.0 $21k 400.00 52.50
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $25k 656.00 38.11
Ishares Inc core msci emkt (IEMG) 0.0 $33k 675.00 48.89
Ishares Inc msci india index (INDA) 0.0 $33k 990.00 33.33
Gw Pharmaceuticals Plc ads 0.0 $20k 174.00 114.94
Vanguard S&p 500 Etf idx (VOO) 0.0 $16k 59.00 271.19
American Airls (AAL) 0.0 $25k 934.00 26.77
Fs Investment Corporation 0.0 $20k 3.5k 5.64
Vodafone Group New Adr F (VOD) 0.0 $21k 1.1k 19.61
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $27k 981.00 27.52
Fnf (FNF) 0.0 $19k 445.00 42.70
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $21k 808.00 25.99
Kraft Heinz (KHC) 0.0 $26k 964.00 26.97
Sunrun (RUN) 0.0 $28k 1.7k 16.18
Madison Square Garden Cl A (MSGS) 0.0 $26k 100.00 260.00
Proshares Tr short s&p 500 ne (SH) 0.0 $25k 989.00 25.28
American Finance Trust Inc ltd partnership 0.0 $16k 1.2k 13.33
Versum Matls 0.0 $25k 479.00 52.19
Agnc Invt Corp Com reit (AGNC) 0.0 $37k 2.3k 16.09
National Grid (NGG) 0.0 $42k 779.00 53.92
Two Hbrs Invt Corp Com New reit 0.0 $34k 2.6k 12.84
Cronos Group (CRON) 0.0 $23k 2.6k 8.78
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
Organigram Holdings In 0.0 $20k 5.9k 3.37
Tilray (TLRY) 0.0 $16k 669.00 23.92
Dell Technologies (DELL) 0.0 $20k 391.00 51.15
Moderna (MRNA) 0.0 $17k 1.1k 15.51
Western Midstream Partners (WES) 0.0 $17k 720.00 23.61
Covetrus 0.0 $19k 1.6k 11.53
Corteva (CTVA) 0.0 $34k 1.2k 27.66
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $32k 550.00 58.18
Tradeweb Markets (TW) 0.0 $36k 1.0k 36.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $27k 900.00 30.00
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 $1.0k 600.00 1.67
BHP Billiton 0.0 $2.0k 51.00 39.22
NRG Energy (NRG) 0.0 $0 6.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 79.00 37.97
BlackRock (BLK) 0.0 $12k 29.00 413.79
Starwood Property Trust (STWD) 0.0 $999.960000 52.00 19.23
Assurant (AIZ) 0.0 $9.0k 75.00 120.00
Principal Financial (PFG) 0.0 $7.0k 135.00 51.85
Moody's Corporation (MCO) 0.0 $6.0k 32.00 187.50
Devon Energy Corporation (DVN) 0.0 $0 40.00 0.00
FedEx Corporation (FDX) 0.0 $4.0k 30.00 133.33
Via 0.0 $2.0k 108.00 18.52
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 200.00 5.00
Archer Daniels Midland Company (ADM) 0.0 $11k 290.00 37.93
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 $4.0k 108.00 37.04
H&R Block (HRB) 0.0 $7.0k 300.00 23.33
Hawaiian Electric Industries (HE) 0.0 $4.0k 106.00 37.74
Kohl's Corporation (KSS) 0.0 $4.0k 100.00 40.00
Leggett & Platt (LEG) 0.0 $2.0k 65.00 30.77
NetApp (NTAP) 0.0 $11k 215.00 51.16
Newmont Mining Corporation (NEM) 0.0 $10k 283.00 35.34
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 $8.0k 39.00 205.13
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 34.00 264.71
Global Payments (GPN) 0.0 $8.0k 53.00 150.94
Transocean (RIG) 0.0 $0 180.00 0.00
AFLAC Incorporated (AFL) 0.0 $3.0k 75.00 40.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 114.00 35.09
Nordstrom (JWN) 0.0 $3.0k 114.00 26.32
Harley-Davidson (HOG) 0.0 $1.0k 50.00 20.00
Verisign (VRSN) 0.0 $2.0k 11.00 181.82
Vulcan Materials Company (VMC) 0.0 $10k 70.00 142.86
Akamai Technologies (AKAM) 0.0 $7.0k 77.00 90.91
Nokia Corporation (NOK) 0.0 $999.600000 238.00 4.20
Analog Devices (ADI) 0.0 $5.0k 45.00 111.11
United Rentals (URI) 0.0 $4.0k 36.00 111.11
Vishay Intertechnology (VSH) 0.0 $0 18.00 0.00
Eastman Chemical Company (EMN) 0.0 $3.0k 51.00 58.82
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 19.00 0.00
Becton, Dickinson and (BDX) 0.0 $9.0k 39.00 230.77
Olin Corporation (OLN) 0.0 $6.0k 351.00 17.09
STAAR Surgical Company (STAA) 0.0 $3.0k 153.00 19.61
Gartner (IT) 0.0 $2.0k 20.00 100.00
Deere & Company (DE) 0.0 $7.0k 41.00 170.73
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 537.00 14.90
NCR Corporation (VYX) 0.0 $0 24.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 156.00 38.46
Parker-Hannifin Corporation (PH) 0.0 $10k 56.00 178.57
Danaher Corporation (DHR) 0.0 $2.0k 19.00 105.26
Williams Companies (WMB) 0.0 $13k 549.00 23.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.190000 163.00 6.13
Lazard Ltd-cl A shs a 0.0 $14k 415.00 33.73
PG&E Corporation (PCG) 0.0 $6.0k 600.00 10.00
Buckeye Partners 0.0 $8.0k 218.00 36.70
Southern Company (SO) 0.0 $3.0k 51.00 58.82
General Dynamics Corporation (GD) 0.0 $6.0k 37.00 162.16
Barclays (BCS) 0.0 $4.0k 600.00 6.67
Msci (MSCI) 0.0 $1.0k 8.00 125.00
Toll Brothers (TOL) 0.0 $12k 304.00 39.47
D.R. Horton (DHI) 0.0 $2.0k 45.00 44.44
Service Corporation International (SCI) 0.0 $5.0k 125.00 40.00
Discovery Communications 0.0 $5.0k 220.00 22.73
Fiserv (FI) 0.0 $4.0k 41.00 97.56
Chesapeake Energy Corporation 0.0 $4.0k 3.4k 1.17
Verisk Analytics (VRSK) 0.0 $2.0k 13.00 153.85
Gra (GGG) 0.0 $5.0k 110.00 45.45
Vanguard Short-Term Bond ETF (BSV) 0.0 $13k 167.00 77.84
Southwestern Energy Company (SWN) 0.0 $1.0k 1.0k 1.00
Zimmer Holdings (ZBH) 0.0 $2.0k 17.00 117.65
Ashford Hospitality Trust 0.0 $0 107.00 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
ON Semiconductor (ON) 0.0 $2.0k 105.00 19.05
Clean Energy Fuels (CLNE) 0.0 $0 200.00 0.00
Compass Diversified Holdings (CODI) 0.0 $3.0k 187.00 16.04
Owens-Illinois 0.0 $3.0k 300.00 10.00
ArQule 0.0 $1.0k 200.00 5.00
Cypress Semiconductor Corporation 0.0 $5.0k 250.00 20.00
E.W. Scripps Company (SSP) 0.0 $0 68.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $2.0k 12.00 166.67
Consolidated Communications Holdings (CNSL) 0.0 $4.0k 990.00 4.04
Elbit Systems (ESLT) 0.0 $3.0k 20.00 150.00
FMC Corporation (FMC) 0.0 $3.0k 35.00 85.71
Grupo Financiero Galicia (GGAL) 0.0 $0 28.00 0.00
HEICO Corporation (HEI) 0.0 $5.0k 43.00 116.28
MetLife (MET) 0.0 $4.0k 101.00 39.60
MarketAxess Holdings (MKTX) 0.0 $1.0k 6.00 166.67
Medical Properties Trust (MPW) 0.0 $2.0k 140.00 14.29
Vail Resorts (MTN) 0.0 $1.0k 7.00 142.86
Suburban Propane Partners (SPH) 0.0 $2.0k 100.00 20.00
Seaspan Corp 0.0 $2.0k 200.00 10.00
Banco Santander (SAN) 0.0 $11k 2.9k 3.79
Trinity Industries (TRN) 0.0 $3.0k 188.00 15.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 42.00 238.10
Westpac Banking Corporation 0.0 $4.0k 206.00 19.42
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 $1.0k 150.00 6.67
Celgene Corporation 0.0 $9.0k 100.00 90.00
Cheniere Energy (LNG) 0.0 $7.0k 119.00 58.82
Silicon Laboratories (SLAB) 0.0 $2.0k 20.00 100.00
Skyworks Solutions (SWKS) 0.0 $2.0k 25.00 80.00
Wabtec Corporation (WAB) 0.0 $3.0k 45.00 66.67
Jack Henry & Associates (JKHY) 0.0 $2.0k 20.00 100.00
Kansas City Southern 0.0 $3.0k 22.00 136.36
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 500.00 14.00
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 $3.0k 1.6k 1.85
Senior Housing Properties Trust 0.0 $4.0k 480.00 8.33
iShares Gold Trust 0.0 $5.0k 419.00 11.93
Aspen Technology 0.0 $3.0k 30.00 100.00
EQT Corporation (EQT) 0.0 $5.0k 516.00 9.69
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 $1.0k 1.0k 1.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.0k 15.00 200.00
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 $1.0k 126.00 7.94
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 38.00 78.95
SPDR S&P Homebuilders (XHB) 0.0 $8.0k 185.00 43.24
Templeton Dragon Fund (TDF) 0.0 $2.0k 120.00 16.67
Tesla Motors (TSLA) 0.0 $10k 44.00 227.27
Six Flags Entertainment (SIX) 0.0 $6.0k 135.00 44.44
Vanguard Total Stock Market ETF (VTI) 0.0 $6.0k 43.00 139.53
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 50.00 80.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 11.00 0.00
Vanguard Value ETF (VTV) 0.0 $6.0k 60.00 100.00
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 $1.0k 53.00 18.87
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 $1.0k 100.00 10.00
Main Street Capital Corporation (MAIN) 0.0 $6.0k 140.00 42.86
Ss&c Technologies Holding (SSNC) 0.0 $7.0k 153.00 45.75
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 $12k 1.4k 8.50
GenMark Diagnostics 0.0 $13k 2.2k 5.91
Royce Value Trust (RVT) 0.0 $3.0k 244.00 12.30
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 182.00 21.98
iShares Dow Jones US Financial (IYF) 0.0 $14k 116.00 120.69
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
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $9.0k 44.00 204.55
Horizon Technology Fin (HRZN) 0.0 $3.0k 312.00 9.62
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $0 40.00 0.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $999.000000 222.00 4.50
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 $9.0k 80.00 112.50
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
Vanguard Energy ETF (VDE) 0.0 $14k 184.00 76.09
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
Telus Ord (TU) 0.0 $3.0k 100.00 30.00
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 458.00 13.10
Nuveen Energy Mlp Total Return etf 0.0 $5.0k 689.00 7.26
Mosaic (MOS) 0.0 $2.0k 102.00 19.61
Prologis (PLD) 0.0 $3.0k 46.00 65.22
Stag Industrial (STAG) 0.0 $0 25.00 0.00
Cvr Partners Lp unit 0.0 $0 0 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.0k 302.00 9.93
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 109.00 73.39
American Tower Reit (AMT) 0.0 $11k 50.00 220.00
Groupon 0.0 $1.0k 562.00 1.78
Wpx Energy 0.0 $999.600000 105.00 9.52
Zynga 0.0 $998.550000 315.00 3.17
Gamco Global Gold Natural Reso (GGN) 0.0 $11k 2.5k 4.34
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $8.0k 274.00 29.20
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 28.00 0.00
stock 0.0 $2.0k 24.00 83.33
Servicenow (NOW) 0.0 $2.0k 11.00 181.82
Wright Express (WEX) 0.0 $2.0k 10.00 200.00
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
Workday Inc cl a (WDAY) 0.0 $8.0k 49.00 163.27
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 136.00 22.06
Intercept Pharmaceuticals In 0.0 $3.0k 50.00 60.00
Ptc (PTC) 0.0 $2.0k 40.00 50.00
Cyrusone 0.0 $4.0k 62.00 64.52
Pimco Dynamic Credit Income other 0.0 $3.0k 132.00 22.73
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 115.00 43.48
Global X Fds globx supdv us (DIV) 0.0 $5.0k 250.00 20.00
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
Mallinckrodt Pub 0.0 $0 32.00 0.00
Dean Foods Company 0.0 $0 251.00 0.00
Capitala Finance 0.0 $6.0k 750.00 8.00
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 $1.0k 46.00 21.74
Sirius Xm Holdings (SIRI) 0.0 $6.0k 990.00 6.06
Veeva Sys Inc cl a (VEEV) 0.0 $11k 75.00 146.67
Twitter 0.0 $8.0k 200.00 40.00
Brixmor Prty (BRX) 0.0 $4.0k 200.00 20.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $7.0k 143.00 48.95
Veracyte (VCYT) 0.0 $12k 500.00 24.00
New Media Inv Grp 0.0 $0 58.00 0.00
Akebia Therapeutics (AKBA) 0.0 $2.0k 600.00 3.33
Pentair cs (PNR) 0.0 $0 8.00 0.00
Jd (JD) 0.0 $5.0k 200.00 25.00
Arista Networks (ANET) 0.0 $13k 58.00 224.14
Zendesk 0.0 $1.0k 25.00 40.00
Paycom Software (PAYC) 0.0 $3.0k 18.00 166.67
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $12k 202.00 59.41
Ishares Tr core div grwth (DGRO) 0.0 $9.0k 251.00 35.86
New Residential Investment (RITM) 0.0 $6.0k 400.00 15.00
Keysight Technologies (KEYS) 0.0 $2.0k 22.00 90.91
Iron Mountain (IRM) 0.0 $2.0k 81.00 24.69
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 $5.0k 311.00 16.08
Xenia Hotels & Resorts (XHR) 0.0 $7.0k 343.00 20.41
Chimera Investment Corp etf (CIM) 0.0 $4.0k 247.00 16.19
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
Energizer Holdings (ENR) 0.0 $6.0k 151.00 39.74
Shopify Inc cl a (SHOP) 0.0 $2.0k 9.00 222.22
Chemours (CC) 0.0 $0 22.00 0.00
Westrock (WRK) 0.0 $8.0k 241.00 33.20
Baozun (BZUN) 0.0 $2.0k 61.00 32.79
J Alexanders Holding 0.0 $0 25.00 0.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 25.00 0.00
Capstone Turbine 0.0 $5.0k 10k 0.50
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
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
Washington Prime Group 0.0 $4.0k 1.1k 3.61
Trade Desk (TTD) 0.0 $10k 54.00 185.19
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 563.00 21.31
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Sba Communications Corp (SBAC) 0.0 $2.0k 11.00 181.82
Coupa Software 0.0 $1.0k 15.00 66.67
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 378.00 5.29
Dxc Technology (DXC) 0.0 $5.0k 175.00 28.57
Global X Fds us infr dev (PAVE) 0.0 $5.0k 361.00 13.85
Axon Enterprise (AXON) 0.0 $2.0k 50.00 40.00
Frontier Communication 0.0 $0 92.00 0.00
Okta Inc cl a (OKTA) 0.0 $999.970000 19.00 52.63
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
Roku (ROKU) 0.0 $0 5.00 0.00
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 185.00 48.65
Lexinfintech Hldgs (LX) 0.0 $2.0k 200.00 10.00
Broadcom (AVGO) 0.0 $6.0k 22.00 272.73
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.0k 43.00 23.26
Iqiyi (IQ) 0.0 $0 27.00 0.00
Tenax Therapeutics 0.0 $0 1.00 0.00
Zscaler Incorporated (ZS) 0.0 $2.0k 62.00 32.26
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 45.00 88.89
Perspecta 0.0 $1.0k 72.00 13.89
Halyard Health (AVNS) 0.0 $1.0k 50.00 20.00
Invesco Db Base Metals Fund etp (DBB) 0.0 $14k 960.00 14.58
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $3.0k 121.00 24.79
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
Smartsheet (SMAR) 0.0 $3.0k 100.00 30.00
Hunt Cos Fin Tr 0.0 $7.0k 2.3k 3.03
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $4.0k 106.00 37.74
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $4.0k 96.00 41.67
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $8.0k 341.00 23.46
Barings Bdc (BBDC) 0.0 $6.0k 597.00 10.05
Garrett Motion (GTX) 0.0 $0 62.00 0.00
Brookfield Property Reit Inc cl a 0.0 $5.0k 248.00 20.16
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
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $2.0k 33.00 60.61
Resideo Technologies (REZI) 0.0 $3.0k 210.00 14.29
Arcosa (ACA) 0.0 $2.0k 61.00 32.79
Upwork (UPWK) 0.0 $0 47.00 0.00
Anaplan 0.0 $999.950000 35.00 28.57
Apricus Biosciences 0.0 $0 1.00 0.00
Fox Corp (FOXA) 0.0 $999.960000 52.00 19.23
Portman Ridge Finance Ord 0.0 $2.0k 1.0k 2.00
Rite Aid Corporation (RADCQ) 0.0 $4.0k 600.00 6.67
Micro Focus International 0.0 $3.0k 229.00 13.10
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $11k 107.00 102.80
Tc Energy Corp (TRP) 0.0 $3.0k 63.00 47.62
Alcon (ALC) 0.0 $10k 186.00 53.76
Uber Technologies (UBER) 0.0 $5.0k 185.00 27.03
L3harris Technologies (LHX) 0.0 $4.0k 23.00 173.91
Chewy Inc cl a (CHWY) 0.0 $999.680000 64.00 15.62
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $10k 327.00 30.58
Kontoor Brands (KTB) 0.0 $2.0k 69.00 28.99
Fuelcell Energy (FCEL) 0.0 $3.0k 10k 0.30
Xerox Corp (XRX) 0.0 $0 26.00 0.00
Service Pptys Tr (SVC) 0.0 $5.0k 227.00 22.03
Sculptor Capital Management 0.0 $3.0k 179.00 16.76