Cedar Mountain Advisors as of Dec. 31, 2020
Portfolio Holdings for Cedar Mountain Advisors
Cedar Mountain Advisors holds 294 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 21.9 | $61M | 255k | 241.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 17.6 | $49M | 361k | 136.73 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 10.6 | $30M | 289k | 102.65 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 8.8 | $25M | 253k | 96.96 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 8.1 | $23M | 722k | 31.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.7 | $19M | 60k | 313.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.7 | $19M | 204k | 91.90 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 2.8 | $7.7M | 184k | 42.11 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.5 | $7.1M | 54k | 132.97 | |
| Vanguard World Fds Financials Etf (VFH) | 2.5 | $6.9M | 95k | 72.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $5.4M | 64k | 84.93 | |
| Automatic Data Processing (ADP) | 1.1 | $3.2M | 18k | 176.23 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.1 | $3.0M | 13k | 223.70 | |
| Invesco Currencyshares Austr Australian Dol (FXA) | 0.8 | $2.3M | 30k | 76.82 | |
| CSX Corporation (CSX) | 0.7 | $1.9M | 21k | 90.74 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $1.1M | 5.2k | 212.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $928k | 4.7k | 195.99 | |
| Apple (AAPL) | 0.3 | $868k | 6.5k | 132.68 | |
| Broadridge Financial Solutions (BR) | 0.3 | $822k | 5.4k | 153.24 | |
| Target Corporation (TGT) | 0.3 | $815k | 4.6k | 176.48 | |
| Tesla Motors (TSLA) | 0.3 | $750k | 1.1k | 705.55 | |
| Intel Corporation (INTC) | 0.3 | $702k | 14k | 49.82 | |
| Microsoft Corporation (MSFT) | 0.2 | $546k | 2.5k | 222.22 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $509k | 8.5k | 60.11 | |
| Nike CL B (NKE) | 0.2 | $488k | 3.4k | 141.57 | |
| Cdk Global Inc equities | 0.2 | $428k | 8.3k | 51.77 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $404k | 1.9k | 211.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $384k | 1.5k | 253.63 | |
| McDonald's Corporation (MCD) | 0.1 | $373k | 1.7k | 214.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $342k | 1.5k | 232.02 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $277k | 4.9k | 56.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $276k | 2.6k | 107.10 | |
| Home Depot (HD) | 0.1 | $250k | 940.00 | 265.96 | |
| Intuit (INTU) | 0.1 | $218k | 573.00 | 380.45 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $213k | 5.9k | 35.98 | |
| Church & Dwight (CHD) | 0.1 | $209k | 2.4k | 87.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $202k | 970.00 | 208.25 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $190k | 2.8k | 68.69 | |
| Spire (SR) | 0.1 | $187k | 2.9k | 63.93 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $184k | 7.7k | 23.92 | |
| Southern Company (SO) | 0.1 | $174k | 2.8k | 61.35 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $167k | 9.5k | 17.56 | |
| Chevron Corporation (CVX) | 0.1 | $167k | 2.0k | 84.47 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $160k | 1.4k | 112.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $159k | 426.00 | 373.24 | |
| Walt Disney Company (DIS) | 0.1 | $153k | 842.00 | 181.71 | |
| Amazon (AMZN) | 0.1 | $147k | 45.00 | 3266.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $110k | 291.00 | 378.01 | |
| Boeing Company (BA) | 0.0 | $107k | 499.00 | 214.43 | |
| Ishares Tr MRNGSTR LG-CP GR (ILCG) | 0.0 | $105k | 362.00 | 290.06 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $98k | 1.3k | 76.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $90k | 755.00 | 119.21 | |
| Facebook Cl A (META) | 0.0 | $88k | 321.00 | 274.14 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $87k | 2.6k | 33.51 | |
| 3M Company (MMM) | 0.0 | $87k | 498.00 | 174.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $80k | 555.00 | 144.14 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $72k | 11k | 6.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $72k | 41.00 | 1756.10 | |
| Us Bancorp Del Com New (USB) | 0.0 | $66k | 1.4k | 46.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $66k | 422.00 | 156.40 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $60k | 1.5k | 40.38 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $60k | 841.00 | 71.34 | |
| Stanley Black & Decker (SWK) | 0.0 | $58k | 325.00 | 178.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $56k | 32.00 | 1750.00 | |
| Pepsi (PEP) | 0.0 | $56k | 375.00 | 149.33 | |
| Danaher Corporation (DHR) | 0.0 | $54k | 242.00 | 223.14 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $53k | 400.00 | 132.50 | |
| Hawaiian Electric Industries (HE) | 0.0 | $51k | 1.4k | 35.42 | |
| Morgan Stanley Com New (MS) | 0.0 | $51k | 751.00 | 67.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $51k | 285.00 | 178.95 | |
| Crown Castle Intl (CCI) | 0.0 | $51k | 319.00 | 159.87 | |
| Norfolk Southern (NSC) | 0.0 | $48k | 200.00 | 240.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $44k | 344.00 | 127.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $43k | 1.0k | 41.59 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $43k | 378.00 | 113.76 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $43k | 1.2k | 36.88 | |
| Verizon Communications (VZ) | 0.0 | $43k | 728.00 | 59.07 | |
| Ecolab (ECL) | 0.0 | $42k | 196.00 | 214.29 | |
| Honeywell International (HON) | 0.0 | $41k | 192.00 | 213.54 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $41k | 242.00 | 169.42 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $40k | 400.00 | 100.00 | |
| Workhorse Group Com New | 0.0 | $40k | 2.0k | 20.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $39k | 155.00 | 251.61 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $39k | 277.00 | 140.79 | |
| International Business Machines (IBM) | 0.0 | $38k | 300.00 | 126.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $38k | 76.00 | 500.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $38k | 500.00 | 76.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $38k | 1.5k | 25.33 | |
| American Express Company (AXP) | 0.0 | $35k | 288.00 | 121.53 | |
| Visa Com Cl A (V) | 0.0 | $35k | 158.00 | 221.52 | |
| Etf Managers Tr Treatments Tstng | 0.0 | $35k | 1.1k | 31.36 | |
| Northwest Natural Holdin (NWN) | 0.0 | $35k | 770.00 | 45.45 | |
| NVIDIA Corporation (NVDA) | 0.0 | $34k | 66.00 | 515.15 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $33k | 787.00 | 41.93 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $33k | 452.00 | 73.01 | |
| Procter & Gamble Company (PG) | 0.0 | $32k | 232.00 | 137.93 | |
| V.F. Corporation (VFC) | 0.0 | $32k | 377.00 | 84.88 | |
| Pfizer (PFE) | 0.0 | $31k | 842.00 | 36.82 | |
| Avista Corporation (AVA) | 0.0 | $31k | 767.00 | 40.42 | |
| Applied Materials (AMAT) | 0.0 | $30k | 353.00 | 84.99 | |
| General Electric Company | 0.0 | $30k | 2.8k | 10.75 | |
| Paychex (PAYX) | 0.0 | $28k | 296.00 | 94.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $27k | 68.00 | 397.06 | |
| Udr (UDR) | 0.0 | $27k | 700.00 | 38.57 | |
| Alaska Air (ALK) | 0.0 | $26k | 500.00 | 52.00 | |
| Travelers Companies (TRV) | 0.0 | $26k | 185.00 | 140.54 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $26k | 474.00 | 54.85 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $25k | 54.00 | 462.96 | |
| Sempra Energy (SRE) | 0.0 | $25k | 200.00 | 125.00 | |
| Waste Connections (WCN) | 0.0 | $23k | 228.00 | 100.88 | |
| Electronic Arts (EA) | 0.0 | $23k | 162.00 | 141.98 | |
| Altria (MO) | 0.0 | $23k | 571.00 | 40.28 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $22k | 1.0k | 22.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $22k | 100.00 | 220.00 | |
| Capital One Financial (COF) | 0.0 | $22k | 221.00 | 99.55 | |
| UnitedHealth (UNH) | 0.0 | $21k | 61.00 | 344.26 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $21k | 224.00 | 93.75 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $21k | 1.5k | 14.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $21k | 683.00 | 30.75 | |
| Abbvie (ABBV) | 0.0 | $20k | 188.00 | 106.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $20k | 1.0k | 20.00 | |
| FLIR Systems | 0.0 | $20k | 447.00 | 44.74 | |
| Ishares U S Etf Tr Commod Sel Stg (COMT) | 0.0 | $20k | 737.00 | 27.14 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $20k | 820.00 | 24.39 | |
| Sherwin-Williams Company (SHW) | 0.0 | $19k | 26.00 | 730.77 | |
| Macy's (M) | 0.0 | $19k | 1.7k | 11.20 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.0 | $18k | 2.4k | 7.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $18k | 69.00 | 260.87 | |
| Abbott Laboratories (ABT) | 0.0 | $18k | 167.00 | 107.78 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $17k | 2.9k | 5.96 | |
| Morningstar (MORN) | 0.0 | $17k | 75.00 | 226.67 | |
| Caterpillar (CAT) | 0.0 | $17k | 93.00 | 182.80 | |
| Coupa Software | 0.0 | $17k | 50.00 | 340.00 | |
| American Airls (AAL) | 0.0 | $17k | 1.1k | 15.36 | |
| Nikola Corp | 0.0 | $17k | 1.1k | 15.45 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $17k | 2.7k | 6.20 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $16k | 565.00 | 28.32 | |
| Toro Company (TTC) | 0.0 | $16k | 165.00 | 96.97 | |
| Garmin SHS (GRMN) | 0.0 | $16k | 131.00 | 122.14 | |
| Ishares Tr Mrngstr Lg-cp Et (ILCB) | 0.0 | $16k | 76.00 | 210.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $16k | 178.00 | 89.89 | |
| General Motors Company (GM) | 0.0 | $16k | 385.00 | 41.56 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $15k | 57.00 | 263.16 | |
| Curtiss-Wright (CW) | 0.0 | $15k | 128.00 | 117.19 | |
| Fiserv (FI) | 0.0 | $15k | 135.00 | 111.11 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $14k | 2.7k | 5.11 | |
| At&t (T) | 0.0 | $14k | 494.00 | 28.34 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $14k | 152.00 | 92.11 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $14k | 106.00 | 132.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $14k | 329.00 | 42.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 86.00 | 162.79 | |
| BlackRock (BLK) | 0.0 | $14k | 20.00 | 700.00 | |
| Analog Devices (ADI) | 0.0 | $14k | 92.00 | 152.17 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $13k | 5.7k | 2.30 | |
| Schlumberger (SLB) | 0.0 | $13k | 600.00 | 21.67 | |
| Hldgs (UAL) | 0.0 | $13k | 307.00 | 42.35 | |
| FedEx Corporation (FDX) | 0.0 | $13k | 49.00 | 265.31 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $12k | 65.00 | 184.62 | |
| Iqvia Holdings (IQV) | 0.0 | $12k | 65.00 | 184.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $12k | 34.00 | 352.94 | |
| Netflix (NFLX) | 0.0 | $12k | 22.00 | 545.45 | |
| Amgen (AMGN) | 0.0 | $12k | 52.00 | 230.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $12k | 52.00 | 230.77 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $12k | 1.0k | 11.73 | |
| General Mills (GIS) | 0.0 | $12k | 204.00 | 58.82 | |
| PG&E Corporation (PCG) | 0.0 | $11k | 853.00 | 12.90 | |
| Henry Schein (HSIC) | 0.0 | $11k | 170.00 | 64.71 | |
| Merck & Co (MRK) | 0.0 | $11k | 128.00 | 85.94 | |
| salesforce (CRM) | 0.0 | $11k | 50.00 | 220.00 | |
| Allstate Corporation (ALL) | 0.0 | $11k | 104.00 | 105.77 | |
| TJX Companies (TJX) | 0.0 | $10k | 143.00 | 69.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 159.00 | 62.89 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $10k | 26.00 | 384.62 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $10k | 56.00 | 178.57 | |
| Nio Spon Ads (NIO) | 0.0 | $10k | 212.00 | 47.17 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $10k | 573.00 | 17.45 | |
| Newell Rubbermaid (NWL) | 0.0 | $10k | 475.00 | 21.05 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $9.0k | 768.00 | 11.72 | |
| Teradyne (TER) | 0.0 | $9.0k | 71.00 | 126.76 | |
| United Parcel Service CL B (UPS) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $9.0k | 527.00 | 17.08 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $9.0k | 535.00 | 16.82 | |
| Carrier Global Corporation (CARR) | 0.0 | $8.0k | 217.00 | 36.87 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Fortinet (FTNT) | 0.0 | $8.0k | 52.00 | 153.85 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Linde SHS | 0.0 | $8.0k | 32.00 | 250.00 | |
| First Trust New Opportunities | 0.0 | $7.0k | 1.7k | 4.14 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Iac Interactive Ord | 0.0 | $7.0k | 39.00 | 179.49 | |
| Cronos Group (CRON) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Twist Bioscience Corp (TWST) | 0.0 | $7.0k | 50.00 | 140.00 | |
| eHealth (EHTH) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Canopy Gro | 0.0 | $7.0k | 270.00 | 25.93 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Pioneer Natural Resources | 0.0 | $6.0k | 57.00 | 105.26 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $6.0k | 146.00 | 41.10 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Chubb (CB) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Northwestern Corp Com New (NWE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Lemonade (LMND) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Trevena | 0.0 | $5.0k | 2.3k | 2.19 | |
| Viatris (VTRS) | 0.0 | $5.0k | 252.00 | 19.84 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 44.00 | 113.64 | |
| eBay (EBAY) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $5.0k | 200.00 | 25.00 | |
| Endeavour Silver Corp (EXK) | 0.0 | $5.0k | 1.0k | 5.00 | |
| 0.0 | $5.0k | 100.00 | 50.00 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Snap Cl A (SNAP) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Bank of America Corporation (BAC) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Activision Blizzard | 0.0 | $4.0k | 38.00 | 105.26 | |
| Columbia Sportswear Company (COLM) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Coca-Cola Company (KO) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.0k | 6.00 | 666.67 | |
| 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 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Callaway Golf Company (MODG) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Dow (DOW) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Dupont De Nemours (DD) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Ayro Ord | 0.0 | $3.0k | 500.00 | 6.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $3.0k | 503.00 | 5.96 | |
| 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 | |
| Nuance Communications | 0.0 | $2.0k | 37.00 | 54.05 | |
| 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 | |
| Corteva (CTVA) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Ocugen (OCGN) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Loews Corporation (L) | 0.0 | $2.0k | 43.00 | 46.51 | |
| United States Steel Corporation (X) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.0k | 370.00 | 5.41 | |
| Aurora Cannabis | 0.0 | $1.0k | 178.00 | 5.62 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.0k | 24.00 | 41.67 | |
| 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 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Ryder System (R) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| 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 Steel 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 | 4.00 | 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 Advantage Income 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 | 9.00 | 0.00 | |
| Global Blood Therapeutics In | 0.0 | $0 | 1.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 9.00 | 0.00 | |
| Beyond Meat (BYND) | 0.0 | $0 | 1.00 | 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 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $0 | 1.00 | 0.00 |
