Cedar Mountain Advisors as of Sept. 30, 2020
Portfolio Holdings for Cedar Mountain Advisors
Cedar Mountain Advisors holds 278 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 23.6 | $58M | 269k | 216.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 16.9 | $42M | 354k | 118.13 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 10.6 | $26M | 151k | 172.87 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 8.9 | $22M | 699k | 31.37 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 8.2 | $20M | 250k | 80.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.1 | $18M | 63k | 277.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.8 | $14M | 203k | 70.23 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 2.6 | $6.4M | 166k | 38.66 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.5 | $6.2M | 46k | 133.58 | |
| Vanguard World Fds Financials Etf (VFH) | 2.3 | $5.6M | 95k | 58.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.1 | $5.1M | 65k | 78.96 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.1 | $2.6M | 13k | 203.97 | |
| Automatic Data Processing (ADP) | 1.0 | $2.6M | 19k | 139.51 | |
| Invesco Currencyshares Austr Australian Dol (FXA) | 0.9 | $2.1M | 30k | 71.39 | |
| CSX Corporation (CSX) | 0.7 | $1.6M | 21k | 77.68 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $956k | 5.1k | 188.34 | |
| Intel Corporation (INTC) | 0.3 | $741k | 14k | 51.77 | |
| Target Corporation (TGT) | 0.3 | $727k | 4.6k | 157.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $724k | 4.8k | 149.71 | |
| Broadridge Financial Solutions (BR) | 0.3 | $708k | 5.4k | 132.04 | |
| Apple (AAPL) | 0.3 | $671k | 5.8k | 115.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $518k | 2.5k | 210.23 | |
| Nike CL B (NKE) | 0.2 | $451k | 3.6k | 125.59 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $385k | 2.1k | 187.35 | |
| McDonald's Corporation (MCD) | 0.2 | $381k | 1.7k | 219.47 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $380k | 7.3k | 52.16 | |
| Tesla Motors (TSLA) | 0.1 | $362k | 843.00 | 429.42 | |
| Cdk Global Inc equities | 0.1 | $360k | 8.3k | 43.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $336k | 1.5k | 227.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $325k | 1.5k | 213.25 | |
| Home Depot (HD) | 0.1 | $259k | 934.00 | 277.30 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $254k | 4.5k | 56.16 | |
| Church & Dwight (CHD) | 0.1 | $225k | 2.4k | 93.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $220k | 2.6k | 86.00 | |
| Chevron Corporation (CVX) | 0.1 | $191k | 2.6k | 72.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $191k | 970.00 | 196.91 | |
| Intuit (INTU) | 0.1 | $187k | 572.00 | 326.92 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $187k | 6.0k | 31.35 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $171k | 3.0k | 57.44 | |
| Spire (SR) | 0.1 | $165k | 3.1k | 53.31 | |
| Southern Company (SO) | 0.1 | $152k | 2.8k | 54.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $142k | 424.00 | 334.91 | |
| Amazon (AMZN) | 0.1 | $142k | 45.00 | 3155.56 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $132k | 9.5k | 13.88 | |
| Ishares Tr MRNGSTR LG-CP GR (ILCG) | 0.0 | $115k | 429.00 | 268.07 | |
| Disney Walt Com Disney (DIS) | 0.0 | $104k | 842.00 | 123.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $103k | 291.00 | 353.95 | |
| Facebook Cl A (META) | 0.0 | $86k | 330.00 | 260.61 | |
| Boeing Company (BA) | 0.0 | $82k | 499.00 | 164.33 | |
| 3M Company (MMM) | 0.0 | $80k | 498.00 | 160.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $79k | 755.00 | 104.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $78k | 555.00 | 140.54 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $74k | 2.6k | 28.64 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $74k | 888.00 | 83.33 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $73k | 647.00 | 112.83 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $65k | 1.3k | 50.74 | |
| Johnson & Johnson (JNJ) | 0.0 | $63k | 422.00 | 149.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $60k | 41.00 | 1463.41 | |
| Crown Castle Intl (CCI) | 0.0 | $53k | 319.00 | 166.14 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $53k | 498.00 | 106.43 | |
| Stanley Black & Decker (SWK) | 0.0 | $53k | 325.00 | 163.08 | |
| Danaher Corporation (DHR) | 0.0 | $52k | 242.00 | 214.88 | |
| Pepsi (PEP) | 0.0 | $52k | 374.00 | 139.04 | |
| Us Bancorp Del Com New (USB) | 0.0 | $51k | 1.4k | 35.84 | |
| Workhorse Group Com New | 0.0 | $51k | 2.0k | 25.50 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $51k | 1.5k | 34.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $50k | 285.00 | 175.44 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $48k | 841.00 | 57.07 | |
| Hawaiian Electric Industries (HE) | 0.0 | $48k | 1.4k | 33.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $47k | 32.00 | 1468.75 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $44k | 1.3k | 34.27 | |
| Norfolk Southern (NSC) | 0.0 | $43k | 200.00 | 215.00 | |
| Verizon Communications (VZ) | 0.0 | $43k | 728.00 | 59.07 | |
| Ecolab (ECL) | 0.0 | $39k | 196.00 | 198.98 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $38k | 242.00 | 157.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $37k | 76.00 | 486.84 | |
| Morgan Stanley Com New (MS) | 0.0 | $36k | 747.00 | 48.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $36k | 155.00 | 232.26 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $36k | 400.00 | 90.00 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $35k | 1.2k | 30.02 | |
| Northwest Natural Holdin (NWN) | 0.0 | $35k | 770.00 | 45.45 | |
| Kemper Corp Del (KMPR) | 0.0 | $33k | 500.00 | 66.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $33k | 344.00 | 95.93 | |
| Honeywell International (HON) | 0.0 | $32k | 192.00 | 166.67 | |
| Visa Com Cl A (V) | 0.0 | $32k | 158.00 | 202.53 | |
| Etf Managers Tr Treatments Tstng | 0.0 | $31k | 1.1k | 27.78 | |
| Procter & Gamble Company (PG) | 0.0 | $30k | 216.00 | 138.89 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $29k | 277.00 | 104.69 | |
| American Express Company (AXP) | 0.0 | $29k | 288.00 | 100.69 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $27k | 113.00 | 238.94 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $26k | 471.00 | 55.20 | |
| Avista Corporation (AVA) | 0.0 | $26k | 767.00 | 33.90 | |
| V.F. Corporation (VFC) | 0.0 | $26k | 377.00 | 68.97 | |
| Waste Connections (WCN) | 0.0 | $24k | 228.00 | 105.26 | |
| International Business Machines (IBM) | 0.0 | $24k | 200.00 | 120.00 | |
| Sempra Energy (SRE) | 0.0 | $24k | 200.00 | 120.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $24k | 54.00 | 444.44 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $23k | 785.00 | 29.30 | |
| Nikola Corp | 0.0 | $23k | 1.1k | 20.91 | |
| Paychex (PAYX) | 0.0 | $23k | 295.00 | 77.97 | |
| Udr (UDR) | 0.0 | $23k | 700.00 | 32.86 | |
| Altria (MO) | 0.0 | $22k | 565.00 | 38.94 | |
| Applied Materials (AMAT) | 0.0 | $21k | 353.00 | 59.49 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $21k | 68.00 | 308.82 | |
| Electronic Arts (EA) | 0.0 | $21k | 162.00 | 129.63 | |
| Pfizer (PFE) | 0.0 | $20k | 542.00 | 36.90 | |
| Travelers Companies (TRV) | 0.0 | $20k | 185.00 | 108.11 | |
| Constellation Brands Cl A (STZ) | 0.0 | $19k | 100.00 | 190.00 | |
| UnitedHealth (UNH) | 0.0 | $19k | 61.00 | 311.48 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $18k | 112.00 | 160.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $18k | 26.00 | 692.31 | |
| Alaska Air (ALK) | 0.0 | $18k | 500.00 | 36.00 | |
| Abbott Laboratories (ABT) | 0.0 | $18k | 166.00 | 108.43 | |
| Ishares U S Etf Tr Commod Sel Stg (COMT) | 0.0 | $18k | 737.00 | 24.42 | |
| General Electric Company | 0.0 | $17k | 2.8k | 6.10 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $17k | 1.0k | 17.00 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.0 | $16k | 2.4k | 6.63 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $16k | 2.9k | 5.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $16k | 683.00 | 23.43 | |
| FLIR Systems | 0.0 | $16k | 445.00 | 35.96 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $16k | 565.00 | 28.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $16k | 69.00 | 231.88 | |
| Capital One Financial (COF) | 0.0 | $16k | 221.00 | 72.40 | |
| Enterprise Products Partners (EPD) | 0.0 | $16k | 1.0k | 16.00 | |
| Abbvie (ABBV) | 0.0 | $16k | 186.00 | 86.02 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 449.00 | 35.63 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $15k | 2.7k | 5.47 | |
| Ishares Tr Mrngstr Lg-cp Et (ILCB) | 0.0 | $15k | 76.00 | 197.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $15k | 52.00 | 288.46 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $14k | 2.7k | 5.11 | |
| American Airls (AAL) | 0.0 | $14k | 1.1k | 12.65 | |
| Toro Company (TTC) | 0.0 | $14k | 165.00 | 84.85 | |
| Fiserv (FI) | 0.0 | $14k | 135.00 | 103.70 | |
| Caterpillar (CAT) | 0.0 | $14k | 93.00 | 150.54 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $14k | 177.00 | 79.10 | |
| General Mills (GIS) | 0.0 | $13k | 204.00 | 63.73 | |
| Amgen (AMGN) | 0.0 | $13k | 52.00 | 250.00 | |
| salesforce (CRM) | 0.0 | $13k | 50.00 | 260.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $13k | 34.00 | 382.35 | |
| Garmin SHS (GRMN) | 0.0 | $12k | 131.00 | 91.60 | |
| FedEx Corporation (FDX) | 0.0 | $12k | 49.00 | 244.90 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 86.00 | 139.53 | |
| Curtiss-Wright (CW) | 0.0 | $12k | 128.00 | 93.75 | |
| Morningstar (MORN) | 0.0 | $12k | 75.00 | 160.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $12k | 57.00 | 210.53 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $12k | 106.00 | 113.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $11k | 329.00 | 33.43 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $11k | 1.0k | 10.75 | |
| BlackRock (BLK) | 0.0 | $11k | 20.00 | 550.00 | |
| Netflix (NFLX) | 0.0 | $11k | 22.00 | 500.00 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $11k | 34.00 | 323.53 | |
| Analog Devices (ADI) | 0.0 | $11k | 92.00 | 119.57 | |
| Hldgs (UAL) | 0.0 | $11k | 307.00 | 35.83 | |
| General Motors Company (GM) | 0.0 | $11k | 385.00 | 28.57 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $10k | 5.7k | 1.77 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $10k | 152.00 | 65.79 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $10k | 65.00 | 153.85 | |
| Iqvia Holdings (IQV) | 0.0 | $10k | 65.00 | 153.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 159.00 | 62.89 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $10k | 573.00 | 17.45 | |
| Allstate Corporation (ALL) | 0.0 | $10k | 104.00 | 96.15 | |
| Henry Schein (HSIC) | 0.0 | $10k | 170.00 | 58.82 | |
| Macy's (M) | 0.0 | $10k | 1.7k | 5.90 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $9.0k | 527.00 | 17.08 | |
| Schlumberger (SLB) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $9.0k | 80.00 | 112.50 | |
| PG&E Corporation (PCG) | 0.0 | $8.0k | 853.00 | 9.38 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $8.0k | 768.00 | 10.42 | |
| TJX Companies (TJX) | 0.0 | $8.0k | 143.00 | 55.94 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Linde SHS | 0.0 | $8.0k | 32.00 | 250.00 | |
| eHealth (EHTH) | 0.0 | $8.0k | 101.00 | 79.21 | |
| United Parcel Service CL B (UPS) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Newell Rubbermaid (NWL) | 0.0 | $8.0k | 475.00 | 16.84 | |
| Trevena | 0.0 | $7.0k | 2.3k | 3.07 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.0k | 217.00 | 32.26 | |
| First Trust New Opportunities | 0.0 | $6.0k | 1.7k | 3.55 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Fortinet (FTNT) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $6.0k | 190.00 | 31.58 | |
| At&t (T) | 0.0 | $5.0k | 180.00 | 27.78 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $5.0k | 146.00 | 34.25 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $5.0k | 535.00 | 9.35 | |
| Merck & Co (MRK) | 0.0 | $5.0k | 65.00 | 76.92 | |
| eBay (EBAY) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Pioneer Natural Resources | 0.0 | $5.0k | 57.00 | 87.72 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $5.0k | 200.00 | 25.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Iac Interactive Ord | 0.0 | $5.0k | 39.00 | 128.21 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Columbia Sportswear Company (COLM) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Endeavour Silver Corp (EXK) | 0.0 | $4.0k | 1.0k | 4.00 | |
| 0.0 | $4.0k | 100.00 | 40.00 | ||
| Chubb (CB) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Canopy Gro | 0.0 | $4.0k | 270.00 | 14.81 | |
| Slack Technologies Com Cl A | 0.0 | $4.0k | 135.00 | 29.63 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $3.0k | 492.00 | 6.10 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Activision Blizzard | 0.0 | $3.0k | 38.00 | 78.95 | |
| Dupont De Nemours (DD) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Coca-Cola Company (KO) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 137.00 | 21.90 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Excellon Res (EXNRF) | 0.0 | $2.0k | 720.00 | 2.78 | |
| Covetrus | 0.0 | $2.0k | 68.00 | 29.41 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Yamana Gold | 0.0 | $2.0k | 404.00 | 4.95 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $2.0k | 22.00 | 90.91 | |
| BP Sponsored Adr (BP) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Sg Blocks Com New | 0.0 | $2.0k | 1.0k | 2.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Dow (DOW) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Snap Cl A (SNAP) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Callaway Golf Company (MODG) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Aurora Cannabis | 0.0 | $1.0k | 178.00 | 5.62 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Corteva (CTVA) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Goldman Sachs (GS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Citigroup Com New (C) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Eyepoint Pharmaceuticals | 0.0 | $1.0k | 2.0k | 0.50 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Nrg Energy Com New (NRG) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Loews Corporation (L) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Nuance Communications | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Ryder System (R) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| United States Steel Corporation (X) | 0.0 | $999.999000 | 99.00 | 10.10 | |
| Conduent Incorporate (CNDT) | 0.0 | $999.999000 | 370.00 | 2.70 | |
| Highland Income Highland Income (HFRO) | 0.0 | $999.998200 | 82.00 | 12.20 | |
| Nustar Energy Unit Com | 0.0 | $999.997800 | 102.00 | 9.80 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Annaly Capital Management | 0.0 | $0 | 0 | 0.00 | |
| Republic Services (RSG) | 0.0 | $0 | 0 | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 0 | 0.00 | |
| Schnitzer Stl Inds Cl A (RDUS) | 0.0 | $0 | 0 | 0.00 | |
| Hanesbrands (HBI) | 0.0 | $0 | 8.00 | 0.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 92.00 | 0.00 | |
| Aegon N V Ny Registry Shs | 0.0 | $0 | 2.00 | 0.00 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $0 | 43.00 | 0.00 | |
| Nextera Energy (NEE) | 0.0 | $0 | 1.00 | 0.00 | |
| Biogen Idec (BIIB) | 0.0 | $0 | 1.00 | 0.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $0 | 0 | 0.00 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $0 | 48.00 | 0.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $0 | 3.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 5.00 | 0.00 | |
| Denison Mines Corp (DNN) | 0.0 | $0 | 749.00 | 0.00 | |
| American Intl Group Com New (AIG) | 0.0 | $0 | 10.00 | 0.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $0 | 0 | 0.00 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $0 | 0 | 0.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $0 | 0 | 0.00 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $0 | 0 | 0.00 | |
| Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) | 0.0 | $0 | 9.00 | 0.00 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $0 | 0 | 0.00 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $0 | 6.00 | 0.00 | |
| Global Blood Therapeutics In | 0.0 | $0 | 1.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 9.00 | 0.00 | |
| Cerence (CRNC) | 0.0 | $0 | 4.00 | 0.00 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $0 | 1.00 | 0.00 |
