Hudock Moyer Wealth Resources

Hudock Capital Group as of Dec. 31, 2019

Portfolio Holdings for Hudock Capital Group

Hudock Capital Group holds 716 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.2 $19M 58k 326.32
iShares S&P MidCap 400 Index (IJH) 6.2 $19M 91k 206.12
Vanguard Emerging Markets ETF (VWO) 6.0 $18M 398k 45.53
iShares S&P SmallCap 600 Index (IJR) 6.0 $18M 216k 83.91
iShares Lehman Short Treasury Bond (SHV) 5.7 $17M 157k 110.48
Spdr Ser Tr 1 3 hgh yield (BIL) 5.6 $17M 184k 91.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.7 $11M 82k 137.00
Vanguard REIT ETF (VNQ) 3.4 $10M 113k 91.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.4 $10M 79k 128.22
Vanguard Europe Pacific ETF (VEA) 3.4 $10M 228k 44.42
Invesco Qqq Trust Series 1 (QQQ) 2.6 $7.9M 37k 216.14
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.6 $7.9M 132k 59.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $7.2M 63k 113.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.3 $7.0M 63k 110.73
iShares Lehman Aggregate Bond (AGG) 1.6 $4.9M 43k 112.68
JPMorgan Chase & Co. (JPM) 1.5 $4.6M 33k 141.08
Verizon Communications (VZ) 1.2 $3.7M 61k 61.04
Pfizer (PFE) 1.2 $3.5M 89k 39.13
Merck & Co (MRK) 1.1 $3.4M 37k 92.03
Schwab U S Broad Market ETF (SCHB) 1.0 $3.0M 38k 77.54
Apple (AAPL) 1.0 $2.9M 9.6k 300.33
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $2.9M 104k 28.01
Exxon Mobil Corporation (XOM) 0.9 $2.8M 39k 70.88
Cisco Systems (CSCO) 0.9 $2.8M 57k 48.41
Chevron Corporation (CVX) 0.9 $2.7M 22k 121.42
PPL Corporation (PPL) 0.9 $2.6M 74k 35.41
Procter & Gamble Company (PG) 0.9 $2.6M 21k 123.38
Coca-Cola Company (KO) 0.8 $2.3M 41k 54.97
Schwab U S Small Cap ETF (SCHA) 0.8 $2.3M 30k 75.74
Sch Us Mid-cap Etf etf (SCHM) 0.8 $2.3M 38k 60.31
iShares S&P 1500 Index Fund (ITOT) 0.7 $2.2M 30k 73.22
International Business Machines (IBM) 0.7 $2.1M 16k 135.37
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.7 $2.1M 142k 14.71
Penns Woods Ban (PWOD) 0.7 $2.0M 56k 35.36
At&t (T) 0.7 $2.0M 51k 38.86
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.6 $1.7M 12k 144.70
Microsoft Corporation (MSFT) 0.6 $1.7M 11k 160.62
M&T Bank Corporation (MTB) 0.6 $1.7M 9.9k 171.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.5M 5.2k 288.51
Berkshire Hathaway (BRK.B) 0.5 $1.4M 6.2k 228.26
Gadsden Dynamic Multi Asset Etf etf 0.4 $1.3M 51k 26.20
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 25k 45.76
Sprott Physical Silver Tr tr unit (PSLV) 0.4 $1.1M 174k 6.59
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 16k 70.14
Intel Corporation (INTC) 0.3 $1.0M 17k 60.83
Johnson & Johnson (JNJ) 0.3 $970k 6.7k 145.86
Wells Fargo & Company (WFC) 0.3 $975k 18k 53.74
Caterpillar (CAT) 0.3 $948k 6.3k 150.45
SPDR Gold Trust (GLD) 0.3 $922k 6.4k 143.88
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.3 $928k 53k 17.44
Pepsi (PEP) 0.3 $908k 6.7k 135.81
Boeing Company (BA) 0.3 $851k 2.6k 333.07
Blackstone Group Inc Com Cl A (BX) 0.3 $844k 15k 55.78
Amazon (AMZN) 0.2 $738k 389.00 1897.17
Bank of America Corporation (BAC) 0.2 $680k 19k 35.61
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $657k 19k 34.06
Lockheed Martin Corporation (LMT) 0.2 $611k 1.5k 398.83
Duke Energy (DUK) 0.2 $571k 6.3k 90.29
Alps Etf sectr div dogs (SDOG) 0.2 $497k 11k 46.69
McDonald's Corporation (MCD) 0.2 $470k 2.3k 200.43
Walt Disney Company (DIS) 0.2 $479k 3.2k 148.07
3M Company (MMM) 0.2 $485k 2.7k 179.70
Amgen (AMGN) 0.2 $483k 2.0k 239.94
Entergy Corporation (ETR) 0.2 $490k 4.2k 117.79
Citizens & Northern Corporation (CZNC) 0.2 $486k 17k 28.19
Alibaba Group Holding (BABA) 0.2 $484k 2.2k 219.70
Home Depot (HD) 0.1 $466k 2.1k 219.29
Air Products & Chemicals (APD) 0.1 $466k 2.0k 231.15
Royal Dutch Shell 0.1 $464k 7.8k 59.72
Schwab Strategic Tr 0 (SCHP) 0.1 $454k 8.0k 56.79
Walgreen Boots Alliance (WBA) 0.1 $458k 7.8k 58.95
Dow (DOW) 0.1 $464k 8.6k 53.65
iShares NASDAQ Biotechnology Index (IBB) 0.1 $435k 3.6k 119.80
DNP Select Income Fund (DNP) 0.1 $425k 34k 12.64
Bristol Myers Squibb (BMY) 0.1 $391k 6.2k 63.20
Vanguard Extended Duration ETF (EDV) 0.1 $389k 3.0k 131.33
Facebook Inc cl a (META) 0.1 $399k 1.9k 209.56
Wec Energy Group (WEC) 0.1 $406k 4.5k 90.62
Hershey Company (HSY) 0.1 $368k 2.6k 143.69
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $375k 6.7k 55.67
Wal-Mart Stores (WMT) 0.1 $343k 2.9k 118.89
Energy Select Sector SPDR (XLE) 0.1 $342k 5.7k 60.42
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $336k 20k 16.61
Velocityshares 3x Long Slv Etn etn 0.1 $328k 3.5k 93.71
PNC Financial Services (PNC) 0.1 $308k 1.9k 160.00
Texas Instruments Incorporated (TXN) 0.1 $287k 2.2k 129.40
United Technologies Corporation 0.1 $287k 1.9k 153.07
SPDR Dow Jones Global Real Estate (RWO) 0.1 $312k 6.1k 51.15
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $310k 6.7k 46.36
MasterCard Incorporated (MA) 0.1 $271k 894.00 303.13
Colgate-Palmolive Company (CL) 0.1 $268k 3.9k 68.05
Honeywell International (HON) 0.1 $276k 1.5k 180.39
Philip Morris International (PM) 0.1 $278k 3.3k 85.15
Brookfield Infrastructure Part (BIP) 0.1 $274k 5.5k 50.05
Vanguard European ETF (VGK) 0.1 $280k 4.7k 58.96
Vanguard Information Technology ETF (VGT) 0.1 $270k 1.1k 249.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $275k 8.1k 33.79
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $266k 3.3k 81.25
Medtronic (MDT) 0.1 $269k 2.4k 114.32
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $262k 4.9k 53.48
BP (BP) 0.1 $255k 6.7k 38.07
Thermo Fisher Scientific (TMO) 0.1 $249k 763.00 326.34
Visa (V) 0.1 $237k 1.2k 190.98
U.S. Bancorp (USB) 0.1 $199k 3.4k 59.02
Waste Management (WM) 0.1 $213k 1.9k 114.27
GlaxoSmithKline 0.1 $222k 4.7k 46.90
Rio Tinto (RIO) 0.1 $225k 3.8k 59.78
Illinois Tool Works (ITW) 0.1 $204k 1.1k 181.49
iShares Silver Trust (SLV) 0.1 $222k 13k 16.74
Schwab International Equity ETF (SCHF) 0.1 $215k 6.4k 33.78
Aon 0.1 $222k 1.1k 208.84
D First Tr Exchange-traded (FPE) 0.1 $200k 10k 20.08
Rdiv etf (RDIV) 0.1 $215k 5.5k 39.20
Dominion Resources (D) 0.1 $186k 2.3k 81.69
Union Pacific Corporation (UNP) 0.1 $195k 1.1k 181.40
AstraZeneca (AZN) 0.1 $169k 3.4k 50.36
Raytheon Company 0.1 $168k 749.00 224.30
Oracle Corporation (ORCL) 0.1 $176k 3.3k 53.84
A. O. Smith Corporation (AOS) 0.1 $194k 4.1k 47.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $172k 1.4k 125.46
Schwab Strategic Tr intrm trm (SCHR) 0.1 $180k 3.3k 54.78
Vaneck Vectors Etf Tr (HYEM) 0.1 $194k 8.2k 23.79
Corning Incorporated (GLW) 0.1 $138k 4.6k 29.97
Bank of New York Mellon Corporation (BK) 0.1 $162k 3.2k 50.69
Baxter International (BAX) 0.1 $157k 1.8k 85.84
Norfolk Southern (NSC) 0.1 $136k 692.00 196.53
General Electric Company 0.1 $148k 13k 11.88
Kimberly-Clark Corporation (KMB) 0.1 $155k 1.1k 135.61
Western Digital (WDC) 0.1 $140k 2.1k 65.54
Yum! Brands (YUM) 0.1 $137k 1.3k 102.01
Altria (MO) 0.1 $136k 2.8k 49.19
ConocoPhillips (COP) 0.1 $143k 2.2k 65.45
Nextera Energy (NEE) 0.1 $136k 570.00 238.60
Nike (NKE) 0.1 $142k 1.4k 102.01
Exelon Corporation (EXC) 0.1 $141k 3.1k 45.29
Prudential Financial (PRU) 0.1 $147k 1.6k 94.41
Baidu (BIDU) 0.1 $138k 999.00 138.14
Enbridge (ENB) 0.1 $155k 3.9k 39.53
Aqua America 0.1 $139k 3.0k 45.68
SPDR S&P Biotech (XBI) 0.1 $164k 1.7k 94.52
Vanguard Total Bond Market ETF (BND) 0.1 $163k 1.9k 83.85
Vanguard High Dividend Yield ETF (VYM) 0.1 $157k 1.7k 93.90
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $143k 5.7k 24.99
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $155k 1.6k 95.50
Paypal Holdings (PYPL) 0.1 $140k 1.3k 110.50
Alphabet Inc Class A cs (GOOGL) 0.1 $161k 118.00 1364.41
Alphabet Inc Class C cs (GOOG) 0.1 $154k 113.00 1362.83
Docusign (DOCU) 0.1 $152k 2.0k 75.89
Cigna Corp (CI) 0.1 $159k 777.00 204.63
Goldman Sachs (GS) 0.0 $134k 572.00 234.27
Progressive Corporation (PGR) 0.0 $118k 1.6k 74.12
Eli Lilly & Co. (LLY) 0.0 $124k 938.00 132.20
Cummins (CMI) 0.0 $128k 718.00 178.27
Edwards Lifesciences (EW) 0.0 $132k 572.00 230.77
NVIDIA Corporation (NVDA) 0.0 $114k 476.00 239.50
CVS Caremark Corporation (CVS) 0.0 $107k 1.4k 74.05
Lowe's Companies (LOW) 0.0 $111k 923.00 120.26
Public Service Enterprise (PEG) 0.0 $112k 1.9k 58.46
Enterprise Products Partners (EPD) 0.0 $113k 4.0k 28.05
Rockwell Automation (ROK) 0.0 $125k 612.00 204.25
Pimco Municipal Income Fund (PMF) 0.0 $113k 7.5k 15.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $117k 2.2k 53.18
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $132k 2.3k 57.64
Phillips 66 (PSX) 0.0 $111k 989.00 112.23
Abbvie (ABBV) 0.0 $124k 1.4k 89.02
Welltower Inc Com reit (WELL) 0.0 $135k 1.7k 80.17
Goldman Sachs Etf Tr (GSLC) 0.0 $122k 1.9k 64.89
Cleveland-cliffs (CLF) 0.0 $111k 14k 7.78
Invesco Synamic Semiconductors equities (PSI) 0.0 $128k 1.9k 68.27
Evergy (EVRG) 0.0 $115k 1.8k 63.26
Comcast Corporation (CMCSA) 0.0 $102k 2.3k 45.09
Abbott Laboratories (ABT) 0.0 $93k 1.1k 86.11
Spdr S&p 500 Etf (SPY) 0.0 $86k 266.00 323.31
United Parcel Service (UPS) 0.0 $80k 692.00 115.61
Northrop Grumman Corporation (NOC) 0.0 $90k 253.00 355.73
Royal Caribbean Cruises (RCL) 0.0 $105k 781.00 134.44
Laboratory Corp. of America Holdings (LH) 0.0 $98k 590.00 166.10
Valero Energy Corporation (VLO) 0.0 $82k 871.00 94.14
Novartis (NVS) 0.0 $88k 933.00 94.32
Starbucks Corporation (SBUX) 0.0 $83k 930.00 89.25
Xcel Energy (XEL) 0.0 $79k 1.3k 61.72
Pioneer Natural Resources (PXD) 0.0 $84k 552.00 152.17
Ventas (VTR) 0.0 $96k 1.7k 56.21
Illumina (ILMN) 0.0 $95k 292.00 325.34
Ares Capital Corporation (ARCC) 0.0 $91k 4.9k 18.57
Allete (ALE) 0.0 $96k 1.2k 80.00
Bank Of Montreal Cadcom (BMO) 0.0 $83k 1.1k 76.85
iShares Russell 1000 Growth Index (IWF) 0.0 $79k 447.00 176.73
Utilities SPDR (XLU) 0.0 $104k 1.6k 63.30
iShares Dow Jones Select Dividend (DVY) 0.0 $95k 905.00 104.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $89k 716.00 124.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $102k 2.1k 49.68
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $93k 882.00 105.44
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $83k 6.3k 13.12
Invesco Quality Municipal Inc Trust (IQI) 0.0 $90k 7.2k 12.46
Schwab Strategic Tr cmn (SCHV) 0.0 $79k 1.3k 59.71
Marathon Petroleum Corp (MPC) 0.0 $77k 1.3k 61.45
Ishares Tr usa min vo (USMV) 0.0 $77k 1.2k 65.03
Ishares Inc emrgmkt dividx (DVYE) 0.0 $103k 2.5k 41.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $94k 1.4k 65.51
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $103k 3.8k 27.45
Intercontinental Exchange (ICE) 0.0 $103k 1.1k 92.71
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $96k 1.1k 85.71
Square Inc cl a (SQ) 0.0 $84k 1.3k 63.64
Vaneck Vectors Agribusiness alt (MOO) 0.0 $91k 1.3k 68.58
Wheaton Precious Metals Corp (WPM) 0.0 $77k 2.6k 29.70
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $96k 4.1k 23.37
Barrick Gold Corp (GOLD) 0.0 $61k 3.3k 18.29
Cme (CME) 0.0 $49k 243.00 201.65
Consolidated Edison (ED) 0.0 $63k 720.00 87.50
International Paper Company (IP) 0.0 $57k 1.3k 45.38
Whirlpool Corporation (WHR) 0.0 $67k 456.00 146.93
AGCO Corporation (AGCO) 0.0 $52k 670.00 77.61
Diageo (DEO) 0.0 $51k 310.00 164.52
Royal Dutch Shell 0.0 $62k 1.0k 59.96
American Electric Power Company (AEP) 0.0 $51k 553.00 92.22
Henry Schein (HSIC) 0.0 $64k 960.00 66.67
Accenture (ACN) 0.0 $66k 318.00 207.55
Netflix (NFLX) 0.0 $61k 185.00 329.73
Delta Air Lines (DAL) 0.0 $52k 885.00 58.76
Estee Lauder Companies (EL) 0.0 $55k 271.00 202.95
salesforce (CRM) 0.0 $46k 279.00 164.87
Fulton Financial (FULT) 0.0 $49k 2.8k 17.24
Textron (TXT) 0.0 $65k 1.4k 45.14
UGI Corporation (UGI) 0.0 $60k 1.3k 44.78
American States Water Company (AWR) 0.0 $52k 611.00 85.11
McCormick & Company, Incorporated (MKC) 0.0 $54k 326.00 165.64
iShares S&P 100 Index (OEF) 0.0 $54k 370.00 145.95
iShares Russell Midcap Index Fund (IWR) 0.0 $67k 1.1k 59.03
iShares Russell 3000 Index (IWV) 0.0 $62k 327.00 189.60
Envestnet (ENV) 0.0 $47k 664.00 70.78
Hldgs (UAL) 0.0 $52k 590.00 88.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $68k 918.00 74.07
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $74k 552.00 134.06
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $51k 787.00 64.80
iShares MSCI EAFE Growth Index (EFG) 0.0 $55k 634.00 86.75
iShares S&P Global Financials Sect. (IXG) 0.0 $48k 701.00 68.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $58k 716.00 81.01
Vanguard Total World Stock Idx (VT) 0.0 $72k 890.00 80.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $57k 630.00 90.48
Kinder Morgan (KMI) 0.0 $51k 2.5k 20.69
Citigroup (C) 0.0 $60k 743.00 80.75
Ishares Inc core msci emkt (IEMG) 0.0 $61k 1.1k 54.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $55k 1.1k 49.15
Metropcs Communications (TMUS) 0.0 $58k 750.00 77.33
Hp (HPQ) 0.0 $73k 3.5k 20.72
Hewlett Packard Enterprise (HPE) 0.0 $49k 3.0k 16.17
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $56k 711.00 78.76
Johnson Controls International Plc equity (JCI) 0.0 $51k 1.2k 40.90
Yum China Holdings (YUMC) 0.0 $65k 1.3k 48.73
Canopy Gro 0.0 $74k 3.7k 19.91
National Grid (NGG) 0.0 $48k 779.00 61.62
Booking Holdings (BKNG) 0.0 $47k 23.00 2043.48
Dupont De Nemours (DD) 0.0 $74k 1.2k 63.25
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $53k 918.00 57.73
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $68k 1.1k 64.64
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $61k 905.00 67.40
Tradeweb Markets (TW) 0.0 $46k 1.0k 46.00
Cit 0.0 $24k 530.00 45.28
Hartford Financial Services (HIG) 0.0 $20k 334.00 59.88
American Express Company (AXP) 0.0 $25k 200.00 125.00
Fidelity National Information Services (FIS) 0.0 $18k 134.00 134.33
Ameriprise Financial (AMP) 0.0 $20k 120.00 166.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 1.1k 16.97
Tractor Supply Company (TSCO) 0.0 $20k 221.00 90.50
Regeneron Pharmaceuticals (REGN) 0.0 $33k 90.00 366.67
Health Care SPDR (XLV) 0.0 $20k 201.00 99.50
Ameren Corporation (AEE) 0.0 $22k 300.00 73.33
Brookfield Asset Management 0.0 $21k 368.00 57.07
FirstEnergy (FE) 0.0 $39k 834.00 46.76
Noble Energy 0.0 $43k 1.8k 23.89
Nucor Corporation (NUE) 0.0 $17k 323.00 52.63
Paychex (PAYX) 0.0 $44k 523.00 84.13
W.W. Grainger (GWW) 0.0 $37k 107.00 345.79
Emerson Electric (EMR) 0.0 $31k 402.00 77.11
Mohawk Industries (MHK) 0.0 $19k 143.00 132.87
Kroger (KR) 0.0 $28k 1.0k 27.78
General Mills (GIS) 0.0 $16k 318.00 50.31
Halliburton Company (HAL) 0.0 $25k 1.0k 24.37
Intuitive Surgical (ISRG) 0.0 $23k 40.00 575.00
Schlumberger (SLB) 0.0 $30k 750.00 40.00
Stryker Corporation (SYK) 0.0 $38k 181.00 209.94
Target Corporation (TGT) 0.0 $18k 150.00 120.00
Agilent Technologies Inc C ommon (A) 0.0 $21k 244.00 86.07
Qualcomm (QCOM) 0.0 $23k 263.00 87.45
Biogen Idec (BIIB) 0.0 $29k 100.00 290.00
Ford Motor Company (F) 0.0 $43k 4.6k 9.38
Total (TTE) 0.0 $40k 726.00 55.10
Gilead Sciences (GILD) 0.0 $24k 382.00 62.83
Lazard Ltd-cl A shs a 0.0 $17k 420.00 40.48
EOG Resources (EOG) 0.0 $20k 242.00 82.64
Sap (SAP) 0.0 $24k 180.00 133.33
Clorox Company (CLX) 0.0 $18k 121.00 148.76
Kellogg Company (K) 0.0 $27k 406.00 66.50
ConAgra Foods (CAG) 0.0 $19k 567.00 33.51
Applied Materials (AMAT) 0.0 $22k 356.00 61.80
Activision Blizzard 0.0 $33k 579.00 56.99
Under Armour (UAA) 0.0 $33k 1.6k 21.14
iShares Russell 2000 Index (IWM) 0.0 $32k 194.00 164.95
Marvell Technology Group 0.0 $21k 777.00 27.03
Seagate Technology Com Stk 0.0 $21k 353.00 59.49
Lam Research Corporation (LRCX) 0.0 $41k 139.00 294.96
DTE Energy Company (DTE) 0.0 $35k 276.00 126.81
Omega Healthcare Investors (OHI) 0.0 $28k 695.00 40.29
Alexion Pharmaceuticals 0.0 $19k 182.00 104.40
British American Tobac (BTI) 0.0 $30k 700.00 42.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $20k 672.00 29.76
Texas Roadhouse (TXRH) 0.0 $18k 330.00 54.55
National Fuel Gas (NFG) 0.0 $26k 582.00 44.67
VMware 0.0 $18k 117.00 153.85
Technology SPDR (XLK) 0.0 $21k 233.00 90.13
First American Financial (FAF) 0.0 $18k 320.00 56.25
Manulife Finl Corp (MFC) 0.0 $20k 1.0k 19.96
American International (AIG) 0.0 $28k 546.00 51.28
iShares S&P 500 Growth Index (IVW) 0.0 $23k 120.00 191.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $29k 478.00 60.67
Simon Property (SPG) 0.0 $17k 118.00 144.07
Vanguard Small-Cap Value ETF (VBR) 0.0 $41k 304.00 134.87
Dollar General (DG) 0.0 $27k 177.00 152.54
SPDR KBW Bank (KBE) 0.0 $41k 865.00 47.40
Consumer Discretionary SPDR (XLY) 0.0 $21k 166.00 126.51
Tesla Motors (TSLA) 0.0 $18k 44.00 409.09
Amarin Corporation (AMRN) 0.0 $31k 1.5k 21.38
Tri-Continental Corporation (TY) 0.0 $43k 1.6k 27.63
Vanguard Growth ETF (VUG) 0.0 $22k 122.00 180.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $16k 106.00 150.94
SPDR S&P Dividend (SDY) 0.0 $41k 385.00 106.49
Adams Express Company (ADX) 0.0 $20k 1.3k 15.70
First Trust DJ Internet Index Fund (FDN) 0.0 $26k 190.00 136.84
Industries N shs - a - (LYB) 0.0 $36k 391.00 92.07
iShares Lehman MBS Bond Fund (MBB) 0.0 $40k 373.00 107.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22k 193.00 113.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $31k 195.00 158.97
General Motors Company (GM) 0.0 $19k 519.00 36.61
Pacific Biosciences of California (PACB) 0.0 $21k 4.1k 5.12
Takeda Pharmaceutical (TAK) 0.0 $25k 1.3k 19.41
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 430.00 37.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $44k 714.00 61.62
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $29k 174.00 166.67
Vanguard Health Care ETF (VHT) 0.0 $36k 192.00 187.50
iShares Dow Jones US Financial (IYF) 0.0 $16k 116.00 137.93
Elmira Savings Bank 0.0 $43k 2.8k 15.48
Vanguard Utilities ETF (VPU) 0.0 $21k 151.00 139.07
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $41k 3.0k 13.53
iShares Dow Jones US Financial Svc. (IYG) 0.0 $41k 269.00 152.42
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $44k 370.00 118.92
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $25k 650.00 38.46
SPDR S&P International Dividend (DWX) 0.0 $19k 476.00 39.92
First Trust ISE Water Index Fund (FIW) 0.0 $22k 378.00 58.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $35k 460.00 76.09
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $35k 351.00 99.72
Direxion Shs Etf Tr cmn 0.0 $16k 608.00 26.32
Schwab Strategic Tr us reit etf (SCHH) 0.0 $26k 575.00 45.22
Wendy's/arby's Group (WEN) 0.0 $24k 1.1k 21.74
Ishares High Dividend Equity F (HDV) 0.0 $22k 230.00 95.65
Fortune Brands (FBIN) 0.0 $26k 400.00 65.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $26k 656.00 39.63
Mondelez Int (MDLZ) 0.0 $39k 724.00 53.87
Ishares Inc msci india index (INDA) 0.0 $28k 800.00 35.00
Gw Pharmaceuticals Plc ads 0.0 $23k 224.00 102.68
Vanguard S&p 500 Etf idx (VOO) 0.0 $41k 140.00 292.86
Fs Investment Corporation 0.0 $18k 3.0k 6.10
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $16k 548.00 29.20
Fnf (FNF) 0.0 $20k 445.00 44.94
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $34k 1.2k 29.49
Kraft Heinz (KHC) 0.0 $24k 767.00 31.29
Sunrun (RUN) 0.0 $24k 1.7k 13.87
Real Estate Select Sect Spdr (XLRE) 0.0 $22k 591.00 37.23
Proshares Tr short s&p 500 ne (SH) 0.0 $23k 997.00 23.07
Agnc Invt Corp Com reit (AGNC) 0.0 $40k 2.3k 17.39
Two Hbrs Invt Corp Com New reit 0.0 $38k 2.6k 14.35
Cronos Group (CRON) 0.0 $22k 3.1k 7.05
Dropbox Inc-class A (DBX) 0.0 $45k 2.5k 17.71
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $24k 425.00 56.47
S&p Global Water Index Etf etf (CGW) 0.0 $18k 440.00 40.91
Invesco Aerospace & Defense Etf (PPA) 0.0 $16k 233.00 68.67
Dell Technologies (DELL) 0.0 $20k 391.00 51.15
Corteva (CTVA) 0.0 $22k 793.00 27.74
Adaptive Biotechnologies Cor (ADPT) 0.0 $26k 900.00 28.89
Amplify Etf Tr seymour cannbs (CNBS) 0.0 $45k 3.4k 13.08
Truist Financial Corp equities (TFC) 0.0 $26k 466.00 55.79
Hasbro (HAS) 0.0 $1.0k 15.00 66.67
America Movil Sab De Cv spon adr l 0.0 $12k 788.00 15.23
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 $4.0k 80.00 50.00
BlackRock (BLK) 0.0 $14k 29.00 482.76
Starwood Property Trust (STWD) 0.0 $1.0k 53.00 18.87
Assurant (AIZ) 0.0 $9.0k 75.00 120.00
Principal Financial (PFG) 0.0 $7.0k 137.00 51.09
Moody's Corporation (MCO) 0.0 $7.0k 32.00 218.75
Devon Energy Corporation (DVN) 0.0 $999.990000 41.00 24.39
FedEx Corporation (FDX) 0.0 $4.0k 30.00 133.33
Teva Pharmaceutical Industries (TEVA) 0.0 $0 100.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $13k 290.00 44.83
American Eagle Outfitters (AEO) 0.0 $6.0k 450.00 13.33
Apache Corporation 0.0 $0 28.00 0.00
Autodesk (ADSK) 0.0 $5.0k 30.00 166.67
Carnival Corporation (CCL) 0.0 $5.0k 109.00 45.87
H&R Block (HRB) 0.0 $9.0k 400.00 22.50
Hawaiian Electric Industries (HE) 0.0 $4.0k 106.00 37.74
Kohl's Corporation (KSS) 0.0 $4.0k 101.00 39.60
Leggett & Platt (LEG) 0.0 $3.0k 65.00 46.15
NetApp (NTAP) 0.0 $13k 217.00 59.91
Newmont Mining Corporation (NEM) 0.0 $12k 284.00 42.25
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 $3.0k 25.00 120.00
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 $10k 39.00 256.41
Adobe Systems Incorporated (ADBE) 0.0 $11k 34.00 323.53
Global Payments (GPN) 0.0 $9.0k 53.00 169.81
Transocean (RIG) 0.0 $1.0k 180.00 5.56
AFLAC Incorporated (AFL) 0.0 $4.0k 76.00 52.63
Boston Scientific Corporation (BSX) 0.0 $5.0k 114.00 43.86
Nordstrom (JWN) 0.0 $4.0k 115.00 34.78
Harley-Davidson (HOG) 0.0 $1.0k 50.00 20.00
Vulcan Materials Company (VMC) 0.0 $10k 70.00 142.86
Akamai Technologies (AKAM) 0.0 $6.0k 77.00 77.92
Nokia Corporation (NOK) 0.0 $0 238.00 0.00
Analog Devices (ADI) 0.0 $5.0k 45.00 111.11
United Rentals (URI) 0.0 $6.0k 36.00 166.67
Vishay Intertechnology (VSH) 0.0 $0 18.00 0.00
Eastman Chemical Company (EMN) 0.0 $4.0k 51.00 78.43
Synopsys (SNPS) 0.0 $4.0k 28.00 142.86
CenturyLink 0.0 $0 19.00 0.00
Becton, Dickinson and (BDX) 0.0 $10k 39.00 256.41
Olin Corporation (OLN) 0.0 $4.0k 250.00 16.00
STAAR Surgical Company (STAA) 0.0 $4.0k 143.00 27.97
Gartner (IT) 0.0 $3.0k 20.00 150.00
Deere & Company (DE) 0.0 $7.0k 41.00 170.73
Hess (HES) 0.0 $2.0k 38.00 52.63
Honda Motor (HMC) 0.0 $11k 400.00 27.50
Macy's (M) 0.0 $6.0k 387.00 15.50
NCR Corporation (VYX) 0.0 $0 24.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 159.00 37.74
Parker-Hannifin Corporation (PH) 0.0 $11k 56.00 196.43
UnitedHealth (UNH) 0.0 $12k 41.00 292.68
Danaher Corporation (DHR) 0.0 $2.0k 19.00 105.26
Williams Companies (WMB) 0.0 $13k 558.00 23.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 163.00 12.27
PG&E Corporation (PCG) 0.0 $6.0k 600.00 10.00
Southern Company (SO) 0.0 $3.0k 52.00 57.69
General Dynamics Corporation (GD) 0.0 $6.0k 37.00 162.16
Barclays (BCS) 0.0 $3.0k 400.00 7.50
Msci (MSCI) 0.0 $2.0k 8.00 250.00
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 $6.0k 220.00 27.27
Fiserv (FI) 0.0 $4.0k 41.00 97.56
Chesapeake Energy Corporation 0.0 $0 173.00 0.00
Gra (GGG) 0.0 $5.0k 111.00 45.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $12k 160.00 75.00
Southwestern Energy Company (SWN) 0.0 $2.0k 1.0k 2.00
Zimmer Holdings (ZBH) 0.0 $2.0k 17.00 117.65
Ashford Hospitality Trust 0.0 $0 109.00 0.00
Advanced Micro Devices (AMD) 0.0 $5.0k 104.00 48.08
Amphenol Corporation (APH) 0.0 $4.0k 40.00 100.00
ON Semiconductor (ON) 0.0 $2.0k 105.00 19.05
Compass Diversified Holdings (CODI) 0.0 $7.0k 290.00 24.14
Cypress Semiconductor Corporation 0.0 $5.0k 251.00 19.92
E.W. Scripps Company (SSP) 0.0 $1.0k 68.00 14.71
iShares Russell 1000 Index (IWB) 0.0 $2.0k 12.00 166.67
Bruker Corporation (BRKR) 0.0 $5.0k 100.00 50.00
Consolidated Communications Holdings (CNSL) 0.0 $3.0k 990.00 3.03
Euronet Worldwide (EEFT) 0.0 $2.0k 15.00 133.33
Elbit Systems (ESLT) 0.0 $3.0k 20.00 150.00
Energy Transfer Equity (ET) 0.0 $14k 1.1k 12.58
FMC Corporation (FMC) 0.0 $3.0k 36.00 83.33
HEICO Corporation (HEI) 0.0 $5.0k 43.00 116.28
Southwest Airlines (LUV) 0.0 $4.0k 84.00 47.62
MetLife (MET) 0.0 $5.0k 101.00 49.50
MarketAxess Holdings (MKTX) 0.0 $2.0k 6.00 333.33
Medical Properties Trust (MPW) 0.0 $2.0k 142.00 14.08
Vail Resorts (MTN) 0.0 $1.0k 7.00 142.86
Suburban Propane Partners (SPH) 0.0 $2.0k 100.00 20.00
Banco Santander (SAN) 0.0 $12k 3.0k 4.06
Trinity Industries (TRN) 0.0 $4.0k 190.00 21.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 42.00 238.10
Westpac Banking Corporation 0.0 $3.0k 213.00 14.08
Cimarex Energy 0.0 $1.0k 32.00 31.25
Abb (ABBNY) 0.0 $8.0k 332.00 24.10
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 150.00 6.67
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 17.00 176.47
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 $3.0k 30.00 100.00
Valmont Industries (VMI) 0.0 $2.0k 14.00 142.86
Wabtec Corporation (WAB) 0.0 $2.0k 25.00 80.00
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
TransDigm Group Incorporated (TDG) 0.0 $2.0k 4.00 500.00
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 2.6k 1.90
Teradyne (TER) 0.0 $2.0k 43.00 46.51
Senior Housing Properties Trust 0.0 $0 0 0.00
iShares Gold Trust 0.0 $6.0k 419.00 14.32
Aspen Technology 0.0 $3.0k 30.00 100.00
EQT Corporation (EQT) 0.0 $5.0k 518.00 9.65
HEICO Corporation (HEI.A) 0.0 $2.0k 25.00 80.00
Cosan Ltd shs a 0.0 $2.0k 100.00 20.00
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
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 63.00 126.98
Financial Select Sector SPDR (XLF) 0.0 $9.0k 295.00 30.51
Ballard Pwr Sys (BLDP) 0.0 $2.0k 300.00 6.67
National CineMedia 0.0 $0 129.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 38.00 78.95
SPDR S&P Homebuilders (XHB) 0.0 $8.0k 185.00 43.24
Vanguard Total Stock Market ETF (VTI) 0.0 $7.0k 43.00 162.79
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 $7.0k 60.00 116.67
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 47.00 106.38
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.0k 54.00 18.52
Vishay Precision (VPG) 0.0 $0 1.00 0.00
Bryn Mawr Bank 0.0 $4.0k 101.00 39.60
iShares MSCI Canada Index (EWC) 0.0 $14k 479.00 29.23
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0k 150.00 13.33
Main Street Capital Corporation (MAIN) 0.0 $6.0k 143.00 41.96
Ss&c Technologies Holding (SSNC) 0.0 $9.0k 153.00 58.82
Vanguard Pacific ETF (VPL) 0.0 $4.0k 58.00 68.97
Motorola Solutions (MSI) 0.0 $1.0k 10.00 100.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $13k 1.7k 7.45
NeoGenomics (NEO) 0.0 $7.0k 265.00 26.42
Royce Value Trust (RVT) 0.0 $3.0k 248.00 12.10
iShares Dow Jones US Medical Dev. (IHI) 0.0 $7.0k 27.00 259.26
iShares Dow Jones US Technology (IYW) 0.0 $6.0k 26.00 230.77
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.0k 9.00 222.22
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $10k 44.00 227.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $9.0k 40.00 225.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $0 40.00 0.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $999.040000 224.00 4.46
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 34.00 88.24
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 $5.0k 35.00 142.86
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 243.00 12.35
Vanguard Energy ETF (VDE) 0.0 $14k 181.00 77.35
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $15k 208.00 72.12
Sprott Physical Gold Trust (PHYS) 0.0 $0 44.00 0.00
Telus Ord (TU) 0.0 $3.0k 101.00 29.70
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 466.00 12.88
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 $4.0k 46.00 86.96
Stag Industrial (STAG) 0.0 $0 25.00 0.00
Cvr Partners Lp unit 0.0 $3.0k 1.0k 3.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.0k 310.00 9.68
Global X Etf equity 0.0 $5.0k 300.00 16.67
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 2.6k 4.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $9.0k 274.00 32.85
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 $5.0k 27.00 185.19
Ishares Tr cmn (GOVT) 0.0 $0 28.00 0.00
stock 0.0 $3.0k 24.00 125.00
Servicenow (NOW) 0.0 $3.0k 11.00 272.73
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 $3.0k 11.00 272.73
Workday Inc cl a (WDAY) 0.0 $8.0k 49.00 163.27
Realogy Hldgs (HOUS) 0.0 $4.0k 500.00 8.00
Pbf Energy Inc cl a (PBF) 0.0 $4.0k 138.00 28.99
Intercept Pharmaceuticals In 0.0 $5.0k 50.00 100.00
Ptc (PTC) 0.0 $3.0k 40.00 75.00
Cyrusone 0.0 $4.0k 63.00 63.49
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 115.00 52.17
Global X Fds globx supdv us (DIV) 0.0 $5.0k 250.00 20.00
Orchid Is Cap 0.0 $999.000000 300.00 3.33
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $0 12.00 0.00
Mallinckrodt Pub 0.0 $0 32.00 0.00
Capitala Finance 0.0 $3.0k 350.00 8.57
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 $7.0k 990.00 7.07
Veeva Sys Inc cl a (VEEV) 0.0 $10k 75.00 133.33
Twitter 0.0 $6.0k 200.00 30.00
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 $13k 500.00 26.00
Vodafone Group New Adr F (VOD) 0.0 $9.0k 491.00 18.33
Akebia Therapeutics (AKBA) 0.0 $999.000000 300.00 3.33
Pentair cs (PNR) 0.0 $0 8.00 0.00
Spartannash (SPTN) 0.0 $2.0k 200.00 10.00
Arista Networks (ANET) 0.0 $13k 68.00 191.18
Zendesk 0.0 $1.0k 25.00 40.00
Paycom Software (PAYC) 0.0 $4.0k 18.00 222.22
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $13k 202.00 64.36
Ishares Tr core div grwth (DGRO) 0.0 $10k 251.00 39.84
Synchrony Financial (SYF) 0.0 $5.0k 148.00 33.78
New Residential Investment (RITM) 0.0 $6.0k 400.00 15.00
Keysight Technologies (KEYS) 0.0 $2.0k 22.00 90.91
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 33.00 60.61
Iron Mountain (IRM) 0.0 $2.0k 84.00 23.81
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 211.00 14.22
Xenia Hotels & Resorts (XHR) 0.0 $7.0k 343.00 20.41
Chimera Investment Corp etf (CIM) 0.0 $5.0k 253.00 19.76
Nexpoint Residential Tr (NXRT) 0.0 $999.900000 33.00 30.30
Etf Ser Solutions (JETS) 0.0 $1.0k 44.00 22.73
Energizer Holdings (ENR) 0.0 $7.0k 152.00 46.05
Shopify Inc cl a (SHOP) 0.0 $7.0k 19.00 368.42
Chemours (CC) 0.0 $0 22.00 0.00
Westrock (WRK) 0.0 $10k 244.00 40.98
Baozun (BZUN) 0.0 $2.0k 61.00 32.79
J Alexanders Holding 0.0 $0 25.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.0k 100.00 60.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 25.00 0.00
Atlassian Corp Plc cl a 0.0 $4.0k 40.00 100.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $4.0k 250.00 16.00
Under Armour Inc Cl C (UA) 0.0 $0 35.00 0.00
S&p Global (SPGI) 0.0 $3.0k 11.00 272.73
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.0k 46.00 21.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 7.00 428.57
Twilio Inc cl a (TWLO) 0.0 $3.0k 33.00 90.91
American Finance Trust Inc ltd partnership 0.0 $15k 1.2k 12.50
Washington Prime Group 0.0 $3.0k 997.00 3.01
Trade Desk (TTD) 0.0 $13k 49.00 265.31
Adient (ADNT) 0.0 $0 3.00 0.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $12k 570.00 21.05
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 $2.0k 15.00 133.33
Aurora Cannabis Inc snc 0.0 $1.0k 500.00 2.00
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 262.00 7.63
Dxc Technology (DXC) 0.0 $5.0k 147.00 34.01
Global X Fds us infr dev (PAVE) 0.0 $6.0k 361.00 16.62
Axon Enterprise (AXON) 0.0 $3.0k 50.00 60.00
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
Roku (ROKU) 0.0 $0 0 0.00
Telaria 0.0 $9.0k 930.00 9.68
Cannae Holdings (CNNE) 0.0 $5.0k 148.00 33.78
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 $9.0k 761.00 11.83
Nutrien (NTR) 0.0 $5.0k 123.00 40.65
Lexinfintech Hldgs (LX) 0.0 $7.0k 515.00 13.59
Broadcom (AVGO) 0.0 $7.0k 22.00 318.18
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 746.00 14.75
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $7.0k 63.00 111.11
Perspecta 0.0 $1.0k 72.00 13.89
Halyard Health (AVNS) 0.0 $0 25.00 0.00
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 $2.0k 131.00 15.27
Smartsheet (SMAR) 0.0 $4.0k 100.00 40.00
Hunt Cos Fin Tr 0.0 $7.0k 2.3k 2.99
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $5.0k 106.00 47.17
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $5.0k 96.00 52.08
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $14k 595.00 23.53
Garrett Motion (GTX) 0.0 $0 62.00 0.00
Tilray (TLRY) 0.0 $2.0k 160.00 12.50
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 $0 350.00 0.00
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 $1.0k 104.00 9.62
Arcosa (ACA) 0.0 $2.0k 61.00 32.79
Upwork (UPWK) 0.0 $0 47.00 0.00
Stoneco (STNE) 0.0 $0 0 0.00
Anaplan 0.0 $999.950000 35.00 28.57
Guardant Health (GH) 0.0 $11k 150.00 73.33
Apricus Biosciences 0.0 $0 1.00 0.00
Fox Corp (FOXA) 0.0 $999.960000 52.00 19.23
Western Midstream Partners (WES) 0.0 $15k 742.00 20.22
Portman Ridge Finance Ord 0.0 $2.0k 1.0k 2.00
Rite Aid Corporation (RADCQ) 0.0 $8.0k 600.00 13.33
Micro Focus International 0.0 $1.0k 92.00 10.87
Tc Energy Corp (TRP) 0.0 $3.0k 63.00 47.62
Alcon (ALC) 0.0 $10k 186.00 53.76
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
Xerox Corp (XRX) 0.0 $0 26.00 0.00
Service Pptys Tr (SVC) 0.0 $5.0k 227.00 22.03
Smiledirectclub (SDCCQ) 0.0 $1.0k 200.00 5.00
Sculptor Capital Management 0.0 $3.0k 179.00 16.76
Viacomcbs (PARA) 0.0 $3.0k 84.00 35.71
Gannett (GCI) 0.0 $0 61.00 0.00
O-i Glass (OI) 0.0 $3.0k 300.00 10.00