Anfield Capital Management

Anfield Capital Management as of Dec. 31, 2019

Portfolio Holdings for Anfield Capital Management

Anfield Capital Management holds 415 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
Two Rds Shared Tr anfield cap di (DALT) 12.1 $30M 2.8M 10.49
Spdr S&p 500 Etf (SPY) 6.9 $17M 52k 326.56
iShares Russell Midcap Growth Idx. (IWP) 5.2 $13M 82k 156.76
iShares Brclys Intrdte Gov/Crt Bd (GVI) 5.0 $12M 108k 113.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.8 $9.5M 93k 101.68
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 3.5 $8.7M 450k 19.26
J P Morgan Exchange Traded F ultra shrt (JPST) 3.4 $8.4M 166k 50.50
iShares S&P SmallCap 600 Index (IJR) 3.0 $7.3M 88k 83.82
Two Rds Shared Tr anfield unvl etf (AFIF) 2.4 $5.9M 602k 9.73
Technology SPDR (XLK) 2.3 $5.7M 60k 95.50
WisdomTree Japan Total Dividend (DXJ) 2.2 $5.5M 103k 53.97
Health Care SPDR (XLV) 2.1 $5.1M 50k 102.65
Consumer Staples Select Sect. SPDR (XLP) 2.0 $4.9M 78k 63.19
Financial Select Sector SPDR (XLF) 1.8 $4.5M 145k 30.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.7 $4.2M 274k 15.16
Neuberger Berman Real Estate Sec (NRO) 1.7 $4.2M 753k 5.53
John Hancock Preferred Income Fund III (HPS) 1.7 $4.1M 206k 19.97
Golub Capital BDC (GBDC) 1.6 $4.1M 216k 18.84
Ares Capital Corporation (ARCC) 1.6 $4.0M 235k 16.85
Main Street Capital Corporation (MAIN) 1.5 $3.7M 94k 39.71
Blackstone Group Inc Com Cl A (BX) 1.4 $3.4M 76k 45.31
NVR (NVR) 1.2 $2.9M 762.00 3853.02
Mortgage Reit Index real (REM) 1.1 $2.7M 63k 42.68
Cyrusone 0.9 $2.1M 35k 60.05
Microsoft Corporation (MSFT) 0.8 $1.9M 11k 177.51
Johnson & Johnson (JNJ) 0.8 $1.9M 12k 152.59
Affinity World Leaders Equity (WLDR) 0.6 $1.5M 64k 23.96
Pepsi (PEP) 0.6 $1.4M 9.6k 144.29
Apple (AAPL) 0.5 $1.3M 4.2k 317.40
Consumer Discretionary SPDR (XLY) 0.5 $1.3M 9.9k 126.21
One Stop Systems (OSS) 0.5 $1.2M 554k 2.14
Nuveen All Cap Ene Mlp Opport mf 0.5 $1.2M 179k 6.47
Ishares Tr etf msci usa (ESGU) 0.5 $1.2M 16k 74.30
Ishares Tr esg 1 5 yr usd (SUSB) 0.5 $1.2M 46k 25.59
Two Rds Shared Tr anfield us equ (AESR) 0.5 $1.1M 114k 10.10
PIMCO Corporate Income Fund (PCN) 0.4 $1.1M 60k 18.28
PIMCO Income Opportunity Fund 0.4 $1.1M 41k 26.76
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.4 $1.1M 64k 17.06
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.4 $1.1M 28k 38.31
Ishares Tr msci saudi ara (KSA) 0.4 $1.1M 35k 30.88
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $1.0M 33k 30.51
Invesco Dynamic Biotechnology other (PBE) 0.4 $1.0M 20k 50.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $983k 19k 51.15
Invesco S&p 500 Buywrite Etf (PBP) 0.4 $990k 47k 21.19
Indexiq Etf Tr (ROOF) 0.4 $970k 40k 24.48
Home Depot (HD) 0.4 $936k 3.9k 238.05
Proshares Tr Long Online Shrt (CLIX) 0.4 $950k 20k 47.67
Ishares Msci Usa Size Factor (SIZE) 0.4 $919k 11k 82.47
Travelcenters Of 0.4 $925k 53k 17.51
Intel Corporation (INTC) 0.3 $850k 13k 66.63
Procter & Gamble Company (PG) 0.3 $836k 6.6k 126.74
Vanguard Mid-Cap ETF (VO) 0.3 $842k 4.6k 183.32
First Trust Cloud Computing Et (SKYY) 0.3 $839k 18k 47.42
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $837k 14k 60.75
McDonald's Corporation (MCD) 0.3 $759k 3.5k 214.47
Qualcomm (QCOM) 0.3 $755k 8.4k 89.40
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $728k 5.8k 125.24
Nextera Energy (NEE) 0.3 $662k 2.5k 266.83
Vanguard Small-Cap ETF (VB) 0.3 $671k 4.0k 168.25
Credit Suisse Nassau Brh invrs vix mdterm 0.3 $663k 10k 66.52
Lockheed Martin Corporation (LMT) 0.3 $650k 1.5k 434.78
Southern Company (SO) 0.3 $653k 9.5k 69.05
Cisco Systems (CSCO) 0.2 $609k 13k 48.47
Merck & Co (MRK) 0.2 $624k 7.3k 85.89
Exxon Mobil Corporation (XOM) 0.2 $592k 9.4k 62.80
Verizon Communications (VZ) 0.2 $568k 9.6k 59.21
Colgate-Palmolive Company (CL) 0.2 $579k 7.6k 75.80
Coca-Cola Company (KO) 0.2 $554k 9.4k 58.85
Chevron Corporation (CVX) 0.2 $536k 4.8k 110.61
Honeywell International (HON) 0.2 $535k 3.0k 176.80
Amazon (AMZN) 0.2 $537k 266.00 2018.80
Kinder Morgan (KMI) 0.2 $542k 26k 21.29
Mondelez Int (MDLZ) 0.2 $533k 9.2k 57.93
Texas Instruments Incorporated (TXN) 0.2 $526k 4.0k 132.36
Exelon Corporation (EXC) 0.2 $521k 11k 48.35
Duke Energy (DUK) 0.2 $522k 5.4k 97.19
Amgen (AMGN) 0.2 $502k 2.2k 231.98
Target Corporation (TGT) 0.2 $487k 4.2k 115.59
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $491k 8.7k 56.28
Comcast Corporation (CMCSA) 0.2 $482k 11k 44.56
United Parcel Service (UPS) 0.2 $443k 4.2k 105.93
At&t (T) 0.2 $446k 12k 37.80
UnitedHealth (UNH) 0.2 $435k 1.5k 295.52
Simon Property (SPG) 0.2 $455k 3.2k 140.48
General Motors Company (GM) 0.2 $455k 13k 35.02
Ishares Tr msci eafe esg (ESGD) 0.2 $447k 6.5k 68.84
Broadcom (AVGO) 0.2 $452k 1.4k 317.64
Costco Wholesale Corporation (COST) 0.2 $413k 1.3k 308.21
Invesco Senior Loan Etf otr (BKLN) 0.2 $421k 17k 24.91
Service Pptys Tr (SVC) 0.2 $419k 19k 22.63
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $385k 9.4k 41.12
Wp Carey (WPC) 0.2 $392k 4.7k 84.28
Industrial SPDR (XLI) 0.1 $374k 4.5k 83.95
Lam Research Corporation (LRCX) 0.1 $369k 1.1k 325.97
Vanguard Large-Cap ETF (VV) 0.1 $372k 2.4k 153.40
Facebook Inc cl a (META) 0.1 $379k 1.8k 209.97
United Bankshares (UBSI) 0.1 $313k 8.8k 35.42
iShares Russell 1000 Growth Index (IWF) 0.1 $322k 1.8k 178.20
Vanguard Growth ETF (VUG) 0.1 $312k 1.6k 191.65
Alphabet Inc Class A cs (GOOGL) 0.1 $314k 217.00 1447.00
S&p Global (SPGI) 0.1 $310k 1.1k 294.68
Ishares Inc msci em esg se (ESGE) 0.1 $317k 8.9k 35.45
MasterCard Incorporated (MA) 0.1 $309k 941.00 328.37
Ishares Tr msci usa small (ESML) 0.1 $298k 10k 29.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $281k 3.4k 81.54
Edwards Lifesciences (EW) 0.1 $247k 1.1k 231.27
Pimco Exch Traded Fund (LDUR) 0.1 $239k 2.4k 100.04
Innovative Industria A (IIPR) 0.1 $253k 3.3k 77.51
BlackRock (BLK) 0.1 $213k 392.00 543.37
Caterpillar (CAT) 0.1 $214k 1.6k 137.18
Walt Disney Company (DIS) 0.1 $217k 1.5k 142.30
T. Rowe Price (TROW) 0.1 $233k 1.7k 137.71
Union Pacific Corporation (UNP) 0.1 $229k 1.2k 184.83
Adobe Systems Incorporated (ADBE) 0.1 $221k 604.00 365.89
Raytheon Company 0.1 $230k 1.0k 226.82
Utilities SPDR (XLU) 0.1 $224k 3.3k 68.77
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $219k 15k 14.46
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $212k 7.1k 29.97
Pfizer (PFE) 0.1 $201k 5.3k 38.13
TJX Companies (TJX) 0.1 $196k 3.2k 62.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $208k 2.4k 88.10
iShares Lehman MBS Bond Fund (MBB) 0.1 $198k 1.8k 108.55
Ishares Tr fltg rate nt (FLOT) 0.1 $205k 4.0k 51.08
Alphabet Inc Class C cs (GOOG) 0.1 $193k 134.00 1440.30
Real Estate Select Sect Spdr (XLRE) 0.1 $210k 5.3k 39.65
Electronic Arts (EA) 0.1 $173k 1.6k 107.65
iShares Russell 1000 Value Index (IWD) 0.1 $169k 1.2k 136.18
Biogen Idec (BIIB) 0.1 $162k 486.00 333.33
Visa (V) 0.1 $172k 849.00 202.59
Netflix (NFLX) 0.1 $181k 490.00 369.39
Abbvie (ABBV) 0.1 $162k 1.9k 86.58
Zoetis Inc Cl A (ZTS) 0.1 $171k 1.2k 138.01
Rmr Group Inc cl a (RMR) 0.1 $171k 3.7k 46.03
Booking Holdings (BKNG) 0.1 $178k 92.00 1934.78
JPMorgan Chase & Co. (JPM) 0.1 $153k 1.1k 137.47
Valero Energy Corporation (VLO) 0.1 $147k 1.8k 83.57
Altria (MO) 0.1 $157k 3.4k 46.31
Starbucks Corporation (SBUX) 0.1 $145k 1.7k 87.56
Fiserv (FI) 0.1 $137k 1.1k 121.78
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $139k 3.8k 36.47
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $158k 3.9k 40.67
Spdr Ser Tr cmn (SMLV) 0.1 $152k 1.5k 99.61
Leidos Holdings (LDOS) 0.1 $156k 1.5k 105.62
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $157k 1.5k 101.75
Trinet (TNET) 0.1 $141k 2.5k 56.92
Fortive (FTV) 0.1 $150k 1.9k 77.48
Nushares Etf Tr Esg mid cap (NUMG) 0.1 $157k 4.3k 36.83
Roku (ROKU) 0.1 $147k 1.1k 131.48
Edison Nation 0.1 $150k 72k 2.09
Autodesk (ADSK) 0.1 $130k 643.00 202.18
Allstate Corporation (ALL) 0.1 $128k 1.0k 124.27
Nike (NKE) 0.1 $130k 1.3k 100.54
Lululemon Athletica (LULU) 0.1 $130k 533.00 243.90
Vanguard REIT ETF (VNQ) 0.1 $114k 1.2k 92.68
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $123k 3.6k 34.25
Servicenow (NOW) 0.1 $124k 365.00 339.73
Science App Int'l (SAIC) 0.1 $120k 1.3k 91.46
Vanguard S&p 500 Etf idx (VOO) 0.1 $124k 409.00 303.18
CSX Corporation (CSX) 0.0 $99k 1.3k 78.20
V.F. Corporation (VFC) 0.0 $101k 1.2k 84.95
AFLAC Incorporated (AFL) 0.0 $97k 1.8k 53.41
iShares S&P 500 Index (IVV) 0.0 $108k 323.00 334.37
Cintas Corporation (CTAS) 0.0 $107k 367.00 291.55
Public Service Enterprise (PEG) 0.0 $95k 1.6k 59.56
Applied Materials (AMAT) 0.0 $87k 1.4k 63.64
Credit Acceptance (CACC) 0.0 $93k 214.00 434.58
Cognex Corporation (CGNX) 0.0 $92k 1.7k 55.35
Chemed Corp Com Stk (CHE) 0.0 $110k 226.00 486.73
Chipotle Mexican Grill (CMG) 0.0 $110k 129.00 852.71
MarketAxess Holdings (MKTX) 0.0 $94k 276.00 340.58
iShares Russell Midcap Value Index (IWS) 0.0 $106k 1.1k 96.28
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $89k 4.1k 21.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $107k 772.00 138.60
Veeva Sys Inc cl a (VEEV) 0.0 $102k 674.00 151.34
Iqvia Holdings (IQV) 0.0 $100k 627.00 159.49
Rdiv etf (RDIV) 0.0 $95k 2.4k 39.03
U.S. Bancorp (USB) 0.0 $72k 1.3k 55.00
Eli Lilly & Co. (LLY) 0.0 $80k 544.00 147.06
Nucor Corporation (NUE) 0.0 $74k 1.5k 49.76
Public Storage (PSA) 0.0 $65k 291.00 223.37
Novartis (NVS) 0.0 $80k 829.00 96.50
International Business Machines (IBM) 0.0 $65k 416.00 156.25
Parker-Hannifin Corporation (PH) 0.0 $71k 337.00 210.68
Illinois Tool Works (ITW) 0.0 $73k 394.00 185.28
Take-Two Interactive Software (TTWO) 0.0 $74k 614.00 120.52
iShares Russell 1000 Index (IWB) 0.0 $76k 426.00 178.40
Vanguard Small-Cap Value ETF (VBR) 0.0 $80k 585.00 136.75
Tesla Motors (TSLA) 0.0 $66k 94.00 702.13
Vanguard Total Stock Market ETF (VTI) 0.0 $71k 422.00 168.25
EXACT Sciences Corporation (EXAS) 0.0 $78k 812.00 96.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $67k 1.1k 58.52
Vanguard High Dividend Yield ETF (VYM) 0.0 $69k 740.00 93.24
iShares Morningstar Large Growth (ILCG) 0.0 $85k 398.00 213.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $81k 639.00 126.76
iShares Morningstar Mid Core Index (IMCB) 0.0 $66k 316.00 208.86
Vanguard Mega Cap 300 Index (MGC) 0.0 $78k 672.00 116.07
Ishares Tr s^p aggr all (AOA) 0.0 $83k 1.4k 59.03
New Mountain Finance Corp (NMFC) 0.0 $82k 5.9k 13.90
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $73k 1.7k 43.43
Twitter 0.0 $65k 2.0k 33.28
Goldmansachsbdc (GSBD) 0.0 $69k 3.3k 20.91
Match 0.0 $81k 1.1k 75.77
Industrial Logistics pfds, reits (ILPT) 0.0 $75k 3.2k 23.27
Arcus Biosciences Incorporated (RCUS) 0.0 $76k 8.0k 9.45
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $76k 1.8k 41.55
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $81k 2.4k 34.21
Ameriprise Financial (AMP) 0.0 $40k 225.00 177.78
Wal-Mart Stores (WMT) 0.0 $46k 393.00 117.05
Automatic Data Processing (ADP) 0.0 $60k 338.00 177.51
EOG Resources (EOG) 0.0 $57k 734.00 77.66
Oracle Corporation (ORCL) 0.0 $55k 998.00 55.11
SPDR Gold Trust (GLD) 0.0 $45k 305.00 147.54
Delta Air Lines (DAL) 0.0 $53k 903.00 58.69
Dollar General (DG) 0.0 $43k 280.00 153.57
First Trust DJ Internet Index Fund (FDN) 0.0 $57k 399.00 142.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $42k 516.00 81.40
iShares Morningstar Large Value (ILCV) 0.0 $61k 523.00 116.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $45k 388.00 115.98
iShares Morningstar Small Core Idx (ISCB) 0.0 $44k 235.00 187.23
Schwab U S Broad Market ETF (SCHB) 0.0 $43k 558.00 77.06
Marathon Petroleum Corp (MPC) 0.0 $47k 841.00 55.89
Phillips 66 (PSX) 0.0 $38k 407.00 93.37
Ishares Tr cmn (GOVT) 0.0 $44k 1.7k 26.33
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $46k 938.00 49.04
Loop Inds (LOOP) 0.0 $42k 3.9k 10.64
Dow (DOW) 0.0 $39k 790.00 49.37
Dupont De Nemours (DD) 0.0 $43k 790.00 54.43
Viacomcbs (PARA) 0.0 $46k 1.2k 37.83
Hasbro (HAS) 0.0 $28k 267.00 104.87
Fidelity National Information Services (FIS) 0.0 $13k 89.00 146.07
Bank of America Corporation (BAC) 0.0 $14k 412.00 33.98
Bank of New York Mellon Corporation (BK) 0.0 $19k 403.00 47.15
Ecolab (ECL) 0.0 $24k 114.00 210.53
Republic Services (RSG) 0.0 $23k 239.00 96.23
Waste Management (WM) 0.0 $23k 190.00 121.05
Abbott Laboratories (ABT) 0.0 $15k 163.00 92.02
Archer Daniels Midland Company (ADM) 0.0 $19k 415.00 45.78
Dominion Resources (D) 0.0 $26k 308.00 84.42
3M Company (MMM) 0.0 $27k 169.00 159.76
Kimberly-Clark Corporation (KMB) 0.0 $22k 150.00 146.67
Best Buy (BBY) 0.0 $15k 172.00 87.21
Verisign (VRSN) 0.0 $14k 64.00 218.75
Emerson Electric (EMR) 0.0 $20k 266.00 75.19
CVS Caremark Corporation (CVS) 0.0 $26k 371.00 70.08
Yum! Brands (YUM) 0.0 $26k 240.00 108.33
Capital One Financial (COF) 0.0 $14k 130.00 107.69
GlaxoSmithKline 0.0 $18k 400.00 45.00
Marsh & McLennan Companies (MMC) 0.0 $13k 114.00 114.04
Stryker Corporation (SYK) 0.0 $22k 100.00 220.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $34k 488.00 69.67
Danaher Corporation (DHR) 0.0 $13k 77.00 168.83
General Dynamics Corporation (GD) 0.0 $23k 125.00 184.00
Dollar Tree (DLTR) 0.0 $30k 320.00 93.75
Xcel Energy (XEL) 0.0 $31k 450.00 68.89
Verisk Analytics (VRSK) 0.0 $13k 79.00 164.56
Entergy Corporation (ETR) 0.0 $13k 96.00 135.42
Baidu (BIDU) 0.0 $18k 140.00 128.57
Southwest Airlines (LUV) 0.0 $17k 300.00 56.67
Skyworks Solutions (SWKS) 0.0 $17k 140.00 121.43
WesBan (WSBC) 0.0 $24k 687.00 34.93
Mercer International (MERC) 0.0 $18k 1.5k 12.00
iShares Gold Trust 0.0 $31k 2.1k 14.85
iShares Lehman Aggregate Bond (AGG) 0.0 $34k 301.00 112.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 143.00 132.87
iShares S&P MidCap 400 Index (IJH) 0.0 $15k 72.00 208.33
Vanguard Europe Pacific ETF (VEA) 0.0 $24k 549.00 43.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $34k 298.00 114.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $29k 539.00 53.80
iShares S&P Europe 350 Index (IEV) 0.0 $15k 330.00 45.45
Vanguard Dividend Appreciation ETF (VIG) 0.0 $26k 200.00 130.00
Alerian Mlp Etf 0.0 $21k 2.4k 8.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21k 390.00 53.85
Vanguard Total Bond Market ETF (BND) 0.0 $22k 253.00 86.96
Cumberland Pharmaceuticals (CPIX) 0.0 $23k 4.5k 5.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14k 165.00 84.85
Vanguard Information Technology ETF (VGT) 0.0 $27k 109.00 247.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $26k 669.00 38.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $35k 288.00 121.53
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $20k 1.6k 12.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $25k 1.7k 14.79
Vanguard Total World Stock Idx (VT) 0.0 $36k 439.00 82.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $31k 338.00 91.72
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $36k 1.0k 35.09
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $28k 709.00 39.49
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $24k 237.00 101.27
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $22k 926.00 23.76
Sirius Xm Holdings (SIRI) 0.0 $20k 2.8k 7.24
Fs Investment Corporation 0.0 $16k 2.6k 6.15
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $22k 479.00 45.93
Fate Therapeutics (FATE) 0.0 $29k 1.5k 19.73
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $16k 382.00 41.88
Msa Safety Inc equity (MSA) 0.0 $17k 120.00 141.67
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $34k 608.00 55.92
Walgreen Boots Alliance (WBA) 0.0 $19k 366.00 51.91
Crown Castle Intl (CCI) 0.0 $14k 92.00 152.17
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $20k 600.00 33.33
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $14k 96.00 145.83
Global Net Lease (GNL) 0.0 $28k 1.4k 20.73
Ishares Tr esg usd corpt (SUSC) 0.0 $17k 645.00 26.36
Tandem Diabetes Care (TNDM) 0.0 $17k 286.00 59.44
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $19k 286.00 66.43
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $13k 389.00 33.42
Cigna Corp (CI) 0.0 $26k 126.00 206.35
Ishares Tr esg us agr bd (EAGG) 0.0 $22k 409.00 53.79
Corteva (CTVA) 0.0 $25k 790.00 31.65
Loews Corporation (L) 0.0 $8.0k 152.00 52.63
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 618.00 14.56
Fomento Economico Mexicano SAB (FMX) 0.0 $4.0k 47.00 85.11
Corning Incorporated (GLW) 0.0 $3.0k 107.00 28.04
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 112.00 107.14
FedEx Corporation (FDX) 0.0 $5.0k 30.00 166.67
M&T Bank Corporation (MTB) 0.0 $6.0k 37.00 162.16
Range Resources (RRC) 0.0 $0 18.00 0.00
Baxter International (BAX) 0.0 $12k 126.00 95.24
General Electric Company 0.0 $5.0k 392.00 12.76
Bristol Myers Squibb (BMY) 0.0 $7.0k 100.00 70.00
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Citrix Systems 0.0 $2.0k 20.00 100.00
Lumber Liquidators Holdings (LL) 0.0 $0 20.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $8.0k 21.00 380.95
SYSCO Corporation (SYY) 0.0 $10k 130.00 76.92
Teradata Corporation (TDC) 0.0 $7.0k 262.00 26.72
Boeing Company (BA) 0.0 $11k 33.00 333.33
Equity Residential (EQR) 0.0 $12k 142.00 84.51
CenturyLink 0.0 $0 24.00 0.00
Air Products & Chemicals (APD) 0.0 $12k 47.00 255.32
McKesson Corporation (MCK) 0.0 $4.0k 32.00 125.00
NiSource (NI) 0.0 $11k 379.00 29.02
Fluor Corporation (FLR) 0.0 $5.0k 278.00 17.99
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 16.00 62.50
United Technologies Corporation 0.0 $10k 65.00 153.85
Weyerhaeuser Company (WY) 0.0 $9.0k 320.00 28.12
Williams Companies (WMB) 0.0 $999.900000 66.00 15.15
PG&E Corporation (PCG) 0.0 $999.960000 78.00 12.82
Kellogg Company (K) 0.0 $7.0k 100.00 70.00
AvalonBay Communities (AVB) 0.0 $11k 51.00 215.69
MFS Intermediate Income Trust (MIN) 0.0 $0 127.00 0.00
Advanced Micro Devices (AMD) 0.0 $8.0k 165.00 48.48
Amphenol Corporation (APH) 0.0 $10k 91.00 109.89
Brinker International (EAT) 0.0 $3.0k 63.00 47.62
Illumina (ILMN) 0.0 $8.0k 28.00 285.71
Enbridge (ENB) 0.0 $8.0k 184.00 43.48
AeroVironment (AVAV) 0.0 $7.0k 98.00 71.43
CenterPoint Energy (CNP) 0.0 $8.0k 281.00 28.47
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $4.0k 57.00 70.18
Kaman Corporation (KAMN) 0.0 $6.0k 100.00 60.00
National Fuel Gas (NFG) 0.0 $2.0k 44.00 45.45
S&T Ban (STBA) 0.0 $4.0k 105.00 38.10
Sunopta (STKL) 0.0 $999.680000 352.00 2.84
American Water Works (AWK) 0.0 $6.0k 47.00 127.66
CBOE Holdings (CBOE) 0.0 $9.0k 69.00 130.43
iShares Silver Trust (SLV) 0.0 $1.0k 86.00 11.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12k 85.00 141.18
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 114.00 17.54
Vanguard Emerging Markets ETF (VWO) 0.0 $7.0k 152.00 46.05
SPDR S&P Dividend (SDY) 0.0 $7.0k 63.00 111.11
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.0k 393.00 12.72
SPDR S&P Emerging Markets (SPEM) 0.0 $4.0k 115.00 34.78
Nuveen Muni Value Fund (NUV) 0.0 $10k 952.00 10.50
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.0k 99.00 40.40
SPDR DJ Wilshire Small Cap 0.0 $2.0k 23.00 86.96
Schwab Strategic Tr intrm trm (SCHR) 0.0 $8.0k 137.00 58.39
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 131.00 30.53
Schwab International Equity ETF (SCHF) 0.0 $11k 314.00 35.03
iShares S&P Growth Allocation Fund (AOR) 0.0 $5.0k 110.00 45.45
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $10k 207.00 48.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.0k 74.00 67.57
Ampio Pharmaceuticals 0.0 $2.0k 3.5k 0.58
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $10k 384.00 26.04
Wpx Energy 0.0 $0 22.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $12k 451.00 26.61
Global X Fds glbx suprinc e (SPFF) 0.0 $6.0k 530.00 11.32
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $6.0k 53.00 113.21
News Corp Class B cos (NWS) 0.0 $0 31.00 0.00
Conatus Pharmaceuticals 0.0 $0 100.00 0.00
Intercontinental Exchange (ICE) 0.0 $12k 124.00 96.77
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $8.0k 157.00 50.96
Franklin Etf Tr short dur etf (FTSD) 0.0 $12k 125.00 96.00
Vodafone Group New Adr F (VOD) 0.0 $0 14.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $4.0k 83.00 48.19
Alibaba Group Holding (BABA) 0.0 $5.0k 23.00 217.39
Cdk Global Inc equities 0.0 $5.0k 87.00 57.47
Eversource Energy (ES) 0.0 $11k 127.00 86.61
Wec Energy Group (WEC) 0.0 $12k 120.00 100.00
Chemours (CC) 0.0 $7.0k 442.00 15.84
Paypal Holdings (PYPL) 0.0 $10k 86.00 116.28
Liberty Media Corp Del Com Ser 0.0 $1.0k 27.00 37.04
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 108.00 46.30
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 5.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $6.0k 144.00 41.67
Snap Inc cl a (SNAP) 0.0 $8.0k 466.00 17.17
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $8.0k 335.00 23.88
Frontier Communication 0.0 $0 9.00 0.00
Tremont Mtg Tr 0.0 $3.0k 437.00 6.86
Cnx Resources Corporation (CNX) 0.0 $6.0k 762.00 7.87
Consol Energy (CEIX) 0.0 $1.0k 94.00 10.64
United States Natural Gas Fund, Lp etf 0.0 $999.900000 55.00 18.18
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $3.0k 91.00 32.97
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $7.0k 133.00 52.63
Bausch Health Companies (BHC) 0.0 $999.940000 34.00 29.41
Aytu Bioscience 0.0 $0 1.00 0.00
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $12k 520.00 23.08
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $0 7.00 0.00
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $3.0k 55.00 54.55
Dell Technologies (DELL) 0.0 $0 1.00 0.00
Fox Corporation (FOX) 0.0 $2.0k 41.00 48.78
Rite Aid Corporation (RADCQ) 0.0 $1.0k 51.00 19.61
Kontoor Brands (KTB) 0.0 $5.0k 133.00 37.59
Oncternal Therapeutics 0.0 $8.0k 1.8k 4.36
Globe Life (GL) 0.0 $10k 91.00 109.89
Five Star Senior 0.0 $6.0k 1.3k 4.50
Truist Financial Corp equities (TFC) 0.0 $11k 208.00 52.88
Seneca Biopharma 0.0 $0 13.00 0.00