Cedar Mountain Advisors as of Dec. 31, 2019
Portfolio Holdings for Cedar Mountain Advisors
Cedar Mountain Advisors holds 268 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 Russell 1000 Growth Index (IWF) | 19.3 | $48M | 272k | 175.92 | |
| iShares Russell 1000 Value Index (IWD) | 18.4 | $46M | 335k | 136.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 9.6 | $24M | 155k | 152.58 | |
| iShares Russell Midcap Value Index (IWS) | 9.2 | $23M | 241k | 94.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.1 | $20M | 239k | 83.85 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 8.1 | $20M | 649k | 30.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.7 | $14M | 67k | 212.61 | |
| Vanguard Financials ETF (VFH) | 5.0 | $13M | 164k | 76.28 | |
| Schwab International Equity ETF (SCHF) | 4.6 | $11M | 337k | 33.63 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $6.1M | 66k | 92.80 | |
| Automatic Data Processing (ADP) | 1.4 | $3.4M | 20k | 170.48 | |
| Ishares Inc emrgmkt dividx (DVYE) | 1.2 | $3.0M | 74k | 40.62 | |
| Invesco exchange traded (FXA) | 0.8 | $2.1M | 30k | 70.17 | |
| CSX Corporation (CSX) | 0.6 | $1.5M | 21k | 72.36 | |
| Intel Corporation (INTC) | 0.4 | $919k | 15k | 59.88 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $800k | 5.8k | 139.08 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $714k | 4.3k | 165.62 | |
| Broadridge Financial Solutions (BR) | 0.3 | $662k | 5.4k | 123.65 | |
| Target Corporation (TGT) | 0.2 | $592k | 4.6k | 128.19 | |
| Cdk Global Inc equities | 0.2 | $452k | 8.3k | 54.71 | |
| Chevron Corporation (CVX) | 0.2 | $411k | 3.4k | 120.53 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $402k | 2.3k | 178.59 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $407k | 7.3k | 55.67 | |
| Apple (AAPL) | 0.1 | $375k | 1.3k | 293.43 | |
| Nike (NKE) | 0.1 | $369k | 3.6k | 101.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $350k | 2.2k | 157.59 | |
| McDonald's Corporation (MCD) | 0.1 | $343k | 1.7k | 197.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $285k | 1.3k | 226.37 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $261k | 4.9k | 53.52 | |
| Spire (SR) | 0.1 | $258k | 3.1k | 83.36 | |
| Vanguard Growth ETF (VUG) | 0.1 | $211k | 1.2k | 182.53 | |
| Home Depot (HD) | 0.1 | $194k | 887.00 | 218.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $197k | 3.3k | 59.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $168k | 929.00 | 180.84 | |
| Southern Company (SO) | 0.1 | $173k | 2.7k | 63.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $184k | 2.1k | 88.00 | |
| Church & Dwight (CHD) | 0.1 | $169k | 2.4k | 70.42 | |
| SPDR S&P Dividend (SDY) | 0.1 | $165k | 1.5k | 107.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $151k | 2.2k | 69.68 | |
| Boeing Company (BA) | 0.1 | $161k | 495.00 | 325.25 | |
| Intuit (INTU) | 0.1 | $143k | 547.00 | 261.43 | |
| U.S. Bancorp (USB) | 0.1 | $113k | 1.9k | 59.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $115k | 964.00 | 119.29 | |
| Walt Disney Company (DIS) | 0.1 | $117k | 806.00 | 145.16 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $136k | 1.4k | 95.37 | |
| 3M Company (MMM) | 0.0 | $105k | 598.00 | 175.59 | |
| United Technologies Corporation | 0.0 | $103k | 691.00 | 149.06 | |
| Vanguard Value ETF (VTV) | 0.0 | $90k | 755.00 | 119.21 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $90k | 429.00 | 209.79 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $65k | 465.00 | 139.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $80k | 273.00 | 293.04 | |
| Johnson & Johnson (JNJ) | 0.0 | $83k | 570.00 | 145.61 | |
| Hawaiian Electric Industries (HE) | 0.0 | $67k | 1.4k | 46.53 | |
| Pepsi (PEP) | 0.0 | $76k | 559.00 | 135.96 | |
| Procter & Gamble Company (PG) | 0.0 | $71k | 570.00 | 124.56 | |
| Weyerhaeuser Company (WY) | 0.0 | $76k | 2.5k | 30.04 | |
| Amazon (AMZN) | 0.0 | $72k | 39.00 | 1846.15 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $63k | 328.00 | 192.07 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $74k | 690.00 | 107.25 | |
| Ecolab (ECL) | 0.0 | $44k | 226.00 | 194.69 | |
| FedEx Corporation (FDX) | 0.0 | $45k | 299.00 | 150.50 | |
| Norfolk Southern (NSC) | 0.0 | $39k | 200.00 | 195.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $48k | 292.00 | 164.38 | |
| Verizon Communications (VZ) | 0.0 | $45k | 728.00 | 61.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $42k | 155.00 | 270.97 | |
| Colgate-Palmolive Company (CL) | 0.0 | $41k | 596.00 | 68.79 | |
| SPDR Gold Trust (GLD) | 0.0 | $41k | 285.00 | 143.86 | |
| SPDR KBW Bank (KBE) | 0.0 | $47k | 1.0k | 47.00 | |
| Camden Property Trust (CPT) | 0.0 | $42k | 400.00 | 105.00 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $45k | 310.00 | 145.16 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $38k | 258.00 | 147.29 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $41k | 405.00 | 101.23 | |
| Kemper Corp Del (KMPR) | 0.0 | $39k | 500.00 | 78.00 | |
| Facebook Inc cl a (META) | 0.0 | $57k | 280.00 | 203.57 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $47k | 1.5k | 31.76 | |
| Crown Castle Intl (CCI) | 0.0 | $41k | 285.00 | 143.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $43k | 32.00 | 1343.75 | |
| Northwest Natural Holdin (NWN) | 0.0 | $57k | 770.00 | 74.03 | |
| American Express Company (AXP) | 0.0 | $37k | 295.00 | 125.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $13k | 267.00 | 48.69 | |
| Abbott Laboratories (ABT) | 0.0 | $14k | 164.00 | 85.37 | |
| Pfizer (PFE) | 0.0 | $21k | 542.00 | 38.75 | |
| Health Care SPDR (XLV) | 0.0 | $16k | 161.00 | 99.38 | |
| General Electric Company | 0.0 | $14k | 1.2k | 11.46 | |
| Cisco Systems (CSCO) | 0.0 | $21k | 431.00 | 48.72 | |
| Curtiss-Wright (CW) | 0.0 | $18k | 128.00 | 140.62 | |
| Paychex (PAYX) | 0.0 | $25k | 288.00 | 86.81 | |
| Travelers Companies (TRV) | 0.0 | $25k | 185.00 | 135.14 | |
| V.F. Corporation (VFC) | 0.0 | $31k | 315.00 | 98.41 | |
| Wells Fargo & Company (WFC) | 0.0 | $22k | 405.00 | 54.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $14k | 42.00 | 333.33 | |
| Electronic Arts (EA) | 0.0 | $22k | 200.00 | 110.00 | |
| Avista Corporation (AVA) | 0.0 | $37k | 767.00 | 48.24 | |
| Novartis (NVS) | 0.0 | $29k | 302.00 | 96.03 | |
| Altria (MO) | 0.0 | $27k | 548.00 | 49.27 | |
| Capital One Financial (COF) | 0.0 | $19k | 180.00 | 105.56 | |
| Honeywell International (HON) | 0.0 | $26k | 146.00 | 178.08 | |
| International Business Machines (IBM) | 0.0 | $27k | 200.00 | 135.00 | |
| Macy's (M) | 0.0 | $24k | 1.4k | 16.96 | |
| Schlumberger (SLB) | 0.0 | $24k | 600.00 | 40.00 | |
| Danaher Corporation (DHR) | 0.0 | $28k | 180.00 | 155.56 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 449.00 | 44.54 | |
| Henry Schein (HSIC) | 0.0 | $15k | 218.00 | 68.81 | |
| Visa (V) | 0.0 | $15k | 78.00 | 192.31 | |
| FLIR Systems | 0.0 | $23k | 438.00 | 52.51 | |
| Sempra Energy (SRE) | 0.0 | $30k | 200.00 | 150.00 | |
| Applied Materials (AMAT) | 0.0 | $17k | 276.00 | 61.59 | |
| Constellation Brands (STZ) | 0.0 | $19k | 100.00 | 190.00 | |
| Toro Company (TTC) | 0.0 | $34k | 424.00 | 80.19 | |
| New Oriental Education & Tech | 0.0 | $15k | 126.00 | 119.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $28k | 1.0k | 28.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $15k | 150.00 | 100.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $24k | 68.00 | 352.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $17k | 151.00 | 112.58 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $27k | 113.00 | 238.94 | |
| Udr (UDR) | 0.0 | $33k | 700.00 | 47.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $19k | 432.00 | 43.98 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $15k | 83.00 | 180.72 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $25k | 110.00 | 227.27 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $20k | 269.00 | 74.35 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $25k | 464.00 | 53.88 | |
| Abbvie (ABBV) | 0.0 | $16k | 179.00 | 89.39 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $20k | 2.7k | 7.29 | |
| Alibaba Group Holding (BABA) | 0.0 | $14k | 64.00 | 218.75 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $24k | 737.00 | 32.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $35k | 26.00 | 1346.15 | |
| Waste Connections (WCN) | 0.0 | $21k | 228.00 | 92.11 | |
| Oncolytics Biotech (ONCY) | 0.0 | $27k | 5.7k | 4.78 | |
| Dow (DOW) | 0.0 | $16k | 299.00 | 53.51 | |
| Dupont De Nemours (DD) | 0.0 | $19k | 299.00 | 63.55 | |
| E TRADE Financial Corporation | 0.0 | $4.0k | 82.00 | 48.78 | |
| Loews Corporation (L) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.0k | 24.00 | 41.67 | |
| NRG Energy (NRG) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Annaly Capital Management | 0.0 | $0 | 34.00 | 0.00 | |
| BlackRock (BLK) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Goldman Sachs (GS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Bank of America Corporation (BAC) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Republic Services (RSG) | 0.0 | $0 | 0 | 0.00 | |
| United Parcel Service (UPS) | 0.0 | $6.0k | 51.00 | 117.65 | |
| At&t (T) | 0.0 | $7.0k | 168.00 | 41.67 | |
| Apache Corporation | 0.0 | $9.0k | 351.00 | 25.64 | |
| Nuance Communications | 0.0 | $1.0k | 37.00 | 27.03 | |
| Ryder System (R) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.0k | 13.00 | 615.38 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $0 | 0 | 0.00 | |
| Gold Fields (GFI) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $9.0k | 475.00 | 18.95 | |
| Hanesbrands (HBI) | 0.0 | $0 | 8.00 | 0.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 92.00 | 0.00 | |
| Analog Devices (ADI) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.0k | 27.00 | 333.33 | |
| AngloGold Ashanti | 0.0 | $4.0k | 200.00 | 20.00 | |
| Callaway Golf Company (MODG) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 17.00 | 411.76 | |
| Aegon | 0.0 | $0 | 2.00 | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 104.00 | 115.38 | |
| Amgen (AMGN) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Cemex SAB de CV (CX) | 0.0 | $0 | 43.00 | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 105.00 | 66.67 | |
| eBay (EBAY) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 78.00 | 128.21 | |
| UnitedHealth (UNH) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Encana Corp | 0.0 | $2.0k | 522.00 | 3.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 126.00 | 15.87 | |
| PG&E Corporation (PCG) | 0.0 | $9.0k | 853.00 | 10.55 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Accenture (ACN) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Fiserv (FI) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Netflix (NFLX) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $12k | 527.00 | 22.77 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 90.00 | 55.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Industrial SPDR (XLI) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Activision Blizzard | 0.0 | $2.0k | 38.00 | 52.63 | |
| Estee Lauder Companies (EL) | 0.0 | $6.0k | 29.00 | 206.90 | |
| salesforce (CRM) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $0 | 0 | 0.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Energy Transfer Equity (ET) | 0.0 | $6.0k | 450.00 | 13.33 | |
| Morningstar (MORN) | 0.0 | $11k | 75.00 | 146.67 | |
| NuStar Energy (NS) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Plains All American Pipeline (PAA) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $10k | 146.00 | 68.49 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 5.00 | 0.00 | |
| United States Steel Corporation (X) | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Realty Income (O) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $11k | 535.00 | 20.56 | |
| Technology SPDR (XLK) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Materials SPDR (XLB) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Denison Mines Corp (DNN) | 0.0 | $0 | 749.00 | 0.00 | |
| Endeavour Silver Corp (EXK) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Rayonier (RYN) | 0.0 | $7.0k | 225.00 | 31.11 | |
| American International (AIG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $0 | 0 | 0.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $0 | 0 | 0.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $0 | 0 | 0.00 | |
| Yamana Gold | 0.0 | $2.0k | 404.00 | 4.95 | |
| Utilities SPDR (XLU) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Garmin (GRMN) | 0.0 | $12k | 128.00 | 93.75 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Tesla Motors (TSLA) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Hldgs (UAL) | 0.0 | $5.0k | 57.00 | 87.72 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $0 | 0 | 0.00 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 0 | 0.00 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $11k | 573.00 | 19.20 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $4.0k | 19.00 | 210.53 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $10k | 39.00 | 256.41 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $6.0k | 104.00 | 57.69 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $6.0k | 99.00 | 60.61 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $8.0k | 146.00 | 54.79 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $0 | 0 | 0.00 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $4.0k | 115.00 | 34.78 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $0 | 0 | 0.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $10k | 130.00 | 76.92 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $12k | 129.00 | 93.02 | |
| Citigroup (C) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $0 | 0 | 0.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $0 | 5.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Mei Pharma | 0.0 | $7.0k | 3.0k | 2.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $4.0k | 29.00 | 137.93 | |
| American Airls (AAL) | 0.0 | $3.0k | 107.00 | 28.04 | |
| 0.0 | $3.0k | 100.00 | 30.00 | ||
| Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 75.00 | 0.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Allergan | 0.0 | $0 | 0 | 0.00 | |
| Chemours (CC) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 9.00 | 0.00 | |
| Chubb (CB) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $8.0k | 193.00 | 41.45 | |
| Adient (ADNT) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.0k | 370.00 | 5.41 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 166.00 | 0.00 | |
| Canopy Gro | 0.0 | $6.0k | 270.00 | 22.22 | |
| Snap Inc cl a (SNAP) | 0.0 | $999.740000 | 74.00 | 13.51 | |
| Frontier Communication | 0.0 | $0 | 2.00 | 0.00 | |
| Arcimoto | 0.0 | $6.0k | 3.4k | 1.74 | |
| Iqvia Holdings (IQV) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $1.0k | 82.00 | 12.20 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $7.0k | 633.00 | 11.06 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $0 | 412.00 | 0.00 | |
| Eyepoint Pharmaceuticals | 0.0 | $3.0k | 2.0k | 1.50 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Linde | 0.0 | $4.0k | 17.00 | 235.29 | |
| Dell Technologies (DELL) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Covetrus | 0.0 | $1.0k | 68.00 | 14.71 | |
| Corteva (CTVA) | 0.0 | $9.0k | 299.00 | 30.10 | |
| Slack Technologies | 0.0 | $3.0k | 135.00 | 22.22 | |
| Cerence (CRNC) | 0.0 | $0 | 4.00 | 0.00 |
