Hudock Moyer Wealth Resources

Hudock as of March 31, 2020

Portfolio Holdings for Hudock

Hudock holds 748 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.1 $16M 60k 258.40
iShares S&P MidCap 400 Index (IJH) 5.9 $15M 105k 143.86
Vanguard Emerging Markets ETF (VWO) 5.8 $15M 436k 33.55
iShares S&P SmallCap 600 Index (IJR) 5.7 $15M 259k 56.11
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 5.7 $15M 959k 15.15
iShares Lehman Short Treasury Bond (SHV) 5.4 $14M 125k 111.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.1 $11M 63k 164.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.7 $9.5M 77k 123.50
Invesco Qqq Trust Series 1 (QQQ) 3.4 $8.7M 46k 190.39
Vanguard Europe Pacific ETF (VEA) 3.4 $8.6M 257k 33.34
Vanguard REIT ETF (VNQ) 3.3 $8.4M 120k 69.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.9 $7.3M 60k 121.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.8 $7.2M 64k 113.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.5 $6.3M 148k 42.90
iShares Lehman Aggregate Bond (AGG) 1.9 $4.8M 42k 115.36
Verizon Communications (VZ) 1.3 $3.3M 62k 53.73
Pfizer (PFE) 1.2 $3.2M 98k 32.64
Schwab U S Broad Market ETF (SCHB) 1.0 $2.5M 42k 60.42
Cisco Systems (CSCO) 1.0 $2.5M 63k 39.30
Apple (AAPL) 1.0 $2.5M 9.7k 254.29
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $2.3M 111k 20.69
JPMorgan Chase & Co. (JPM) 0.9 $2.2M 25k 90.02
Exxon Mobil Corporation (XOM) 0.8 $2.1M 54k 37.97
International Business Machines (IBM) 0.8 $1.9M 17k 110.91
PPL Corporation (PPL) 0.8 $1.9M 78k 24.67
Microsoft Corporation (MSFT) 0.7 $1.8M 12k 157.64
Chevron Corporation (CVX) 0.7 $1.8M 25k 72.45
Merck & Co (MRK) 0.7 $1.8M 23k 76.91
Schwab U S Small Cap ETF (SCHA) 0.7 $1.8M 35k 51.51
Coca-Cola Company (KO) 0.7 $1.7M 39k 44.24
iShares S&P 1500 Index Fund (ITOT) 0.7 $1.7M 30k 57.20
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.7M 40k 42.14
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.6 $1.6M 9.7k 167.56
At&t (T) 0.6 $1.5M 52k 29.13
3M Company (MMM) 0.6 $1.5M 11k 136.44
SPDR Gold Trust (GLD) 0.6 $1.4M 9.7k 148.03
Walgreen Boots Alliance 0.6 $1.4M 31k 45.72
Dow (DOW) 0.6 $1.4M 48k 29.22
Penns Woods Ban (PWOD) 0.6 $1.4M 58k 24.29
Sprott Physical Silver Tr tr unit (PSLV) 0.5 $1.3M 241k 5.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.2M 5.6k 219.16
Berkshire Hathaway (BRK.B) 0.5 $1.2M 6.3k 182.74
Gadsden Dynamic Multi Asset Etf etf 0.5 $1.2M 50k 23.14
Blackstone Group Inc Com Cl A (BX) 0.4 $1.1M 25k 45.57
Procter & Gamble Company (PG) 0.4 $1.1M 10k 109.95
M&T Bank Corporation (MTB) 0.4 $1.0M 9.9k 103.35
Amazon (AMZN) 0.4 $1.0M 520.00 1948.08
iShares MSCI Emerging Markets Indx (EEM) 0.3 $879k 26k 34.13
Intel Corporation (INTC) 0.3 $893k 17k 54.11
Johnson & Johnson (JNJ) 0.3 $877k 6.7k 131.01
iShares MSCI EAFE Index Fund (EFA) 0.3 $870k 16k 53.42
Pepsi (PEP) 0.3 $805k 6.7k 119.99
Caterpillar (CAT) 0.3 $717k 6.2k 116.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.3 $720k 53k 13.53
Lockheed Martin Corporation (LMT) 0.2 $605k 1.8k 338.75
Vanguard Extended Duration ETF (EDV) 0.2 $554k 3.3k 167.62
Alibaba Group Holding (BABA) 0.2 $541k 2.8k 194.19
Wells Fargo & Company (WFC) 0.2 $517k 18k 28.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $505k 3.8k 133.25
Duke Energy (DUK) 0.2 $499k 6.2k 80.86
Home Depot (HD) 0.2 $456k 2.4k 186.35
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $466k 10k 44.93
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $467k 16k 28.42
Bank of America Corporation (BAC) 0.2 $427k 20k 21.20
iShares NASDAQ Biotechnology Index (IBB) 0.2 $424k 3.9k 107.64
Alphabet Inc Class A cs (GOOGL) 0.2 $434k 374.00 1160.43
Wal-Mart Stores (WMT) 0.2 $406k 3.6k 113.47
Air Products & Chemicals (APD) 0.2 $405k 2.0k 199.21
Amgen (AMGN) 0.2 $404k 2.0k 202.71
Wec Energy Group (WEC) 0.2 $396k 4.5k 88.14
McDonald's Corporation (MCD) 0.1 $389k 2.4k 165.32
Visa (V) 0.1 $381k 2.4k 160.83
Entergy Corporation (ETR) 0.1 $391k 4.2k 93.88
MasterCard Incorporated (MA) 0.1 $346k 1.4k 241.28
Bristol Myers Squibb (BMY) 0.1 $349k 6.3k 55.70
Boeing Company (BA) 0.1 $366k 2.5k 149.14
Citizens & Northern Corporation (CZNC) 0.1 $344k 17k 19.95
Vanguard Information Technology ETF (VGT) 0.1 $345k 1.6k 211.92
Facebook Inc cl a (META) 0.1 $359k 2.2k 166.43
Walt Disney Company (DIS) 0.1 $327k 3.4k 96.60
Hershey Company (HSY) 0.1 $339k 2.6k 132.27
DNP Select Income Fund (DNP) 0.1 $329k 34k 9.79
Royal Dutch Shell 0.1 $283k 8.1k 34.84
iShares MSCI ACWI Index Fund (ACWI) 0.1 $291k 4.7k 62.54
Colgate-Palmolive Company (CL) 0.1 $263k 4.0k 66.11
Honeywell International (HON) 0.1 $259k 1.9k 133.44
Alps Etf sectr div dogs (SDOG) 0.1 $252k 8.1k 31.29
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $244k 4.6k 52.83
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $259k 2.8k 91.39
Texas Instruments Incorporated (TXN) 0.1 $222k 2.2k 99.69
Ishares Tr usa min vo (USMV) 0.1 $231k 4.3k 53.80
Medtronic (MDT) 0.1 $240k 2.7k 90.02
Thermo Fisher Scientific (TMO) 0.1 $202k 713.00 283.31
Philip Morris International (PM) 0.1 $205k 2.8k 72.93
Brookfield Infrastructure Part (BIP) 0.1 $208k 5.8k 35.84
iShares Silver Trust (SLV) 0.1 $196k 15k 13.02
PNC Financial Services (PNC) 0.1 $185k 1.9k 95.51
Waste Management (WM) 0.1 $184k 2.0k 92.32
Dominion Resources (D) 0.1 $169k 2.3k 72.13
GlaxoSmithKline 0.1 $176k 4.7k 37.82
United Technologies Corporation 0.1 $177k 1.9k 94.10
Vanguard Total Bond Market ETF (BND) 0.1 $167k 2.0k 85.20
SPDR Dow Jones Global Real Estate (RWO) 0.1 $168k 4.7k 35.89
Aon 0.1 $175k 1.1k 164.63
Alphabet Inc Class C cs (GOOG) 0.1 $172k 148.00 1162.16
Docusign (DOCU) 0.1 $179k 1.9k 92.17
BP (BP) 0.1 $140k 5.8k 24.34
Barrick Gold Corp (GOLD) 0.1 $150k 8.2k 18.24
Goldman Sachs (GS) 0.1 $150k 971.00 154.48
Baxter International (BAX) 0.1 $148k 1.8k 80.92
Kimberly-Clark Corporation (KMB) 0.1 $165k 1.3k 127.61
Union Pacific Corporation (UNP) 0.1 $154k 1.1k 140.77
AstraZeneca (AZN) 0.1 $149k 3.4k 44.37
Raytheon Company 0.1 $143k 1.1k 130.71
Illinois Tool Works (ITW) 0.1 $160k 1.1k 141.47
Oracle Corporation (ORCL) 0.1 $160k 3.3k 48.24
A. O. Smith Corporation (AOS) 0.1 $147k 3.9k 37.69
Vanguard European ETF (VGK) 0.1 $155k 3.6k 43.18
Schwab Strategic Tr intrm trm (SCHR) 0.1 $162k 2.8k 58.44
Progressive Corporation (PGR) 0.1 $117k 1.6k 73.49
U.S. Bancorp (USB) 0.1 $117k 3.4k 34.45
Eli Lilly & Co. (LLY) 0.1 $130k 939.00 138.45
General Electric Company 0.1 $135k 17k 7.90
NVIDIA Corporation (NVDA) 0.1 $138k 525.00 262.86
Nextera Energy (NEE) 0.1 $135k 563.00 239.79
Rio Tinto (RIO) 0.1 $125k 2.8k 45.22
Exelon Corporation (EXC) 0.1 $123k 3.4k 36.67
Energy Select Sector SPDR (XLE) 0.1 $126k 4.4k 28.97
Enbridge (ENB) 0.1 $123k 4.2k 29.09
iShares Russell Midcap Index Fund (IWR) 0.1 $136k 3.2k 43.17
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $136k 2.9k 46.24
D First Tr Exchange-traded (FPE) 0.1 $131k 8.0k 16.38
Paypal Holdings (PYPL) 0.1 $124k 1.3k 95.02
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $117k 9.9k 11.80
Cigna Corp (CI) 0.1 $137k 777.00 176.32
Rdiv etf (RDIV) 0.1 $132k 5.7k 23.17
Essential Utils (WTRG) 0.1 $123k 3.0k 40.42
Corning Incorporated (GLW) 0.0 $97k 4.7k 20.51
Bank of New York Mellon Corporation (BK) 0.0 $114k 3.4k 33.61
Abbott Laboratories (ABT) 0.0 $97k 1.2k 78.80
Norfolk Southern (NSC) 0.0 $100k 685.00 145.99
Spdr S&p 500 Etf (SPY) 0.0 $108k 419.00 257.76
Edwards Lifesciences (EW) 0.0 $107k 572.00 187.06
Yum! Brands (YUM) 0.0 $92k 1.3k 68.35
Altria (MO) 0.0 $107k 2.8k 38.56
Nike (NKE) 0.0 $93k 1.1k 82.52
Baidu (BIDU) 0.0 $98k 979.00 100.10
American States Water Company (AWR) 0.0 $103k 1.3k 81.55
Rockwell Automation (ROK) 0.0 $92k 612.00 150.33
Pimco Municipal Income Fund (PMF) 0.0 $95k 7.5k 12.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $91k 4.1k 22.41
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $91k 5.7k 15.90
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $98k 2.6k 37.14
Intercontinental Exchange (ICE) 0.0 $90k 1.1k 80.72
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $107k 1.3k 82.31
Welltower Inc Com reit (WELL) 0.0 $112k 2.5k 45.44
Goldman Sachs Etf Tr (GSLC) 0.0 $105k 2.0k 52.19
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $110k 4.8k 22.94
Evergy (EVRG) 0.0 $100k 1.8k 55.01
Comcast Corporation (CMCSA) 0.0 $81k 2.4k 34.28
United Parcel Service (UPS) 0.0 $67k 724.00 92.54
Cummins (CMI) 0.0 $83k 615.00 134.96
Northrop Grumman Corporation (NOC) 0.0 $72k 239.00 301.26
Western Digital (WDC) 0.0 $79k 1.9k 41.27
Laboratory Corp. of America Holdings 0.0 $74k 590.00 125.42
CVS Caremark Corporation (CVS) 0.0 $74k 1.3k 59.01
Novartis (NVS) 0.0 $88k 1.1k 81.71
ConocoPhillips (COP) 0.0 $67k 2.2k 30.58
Prudential Financial (PRU) 0.0 $82k 1.6k 52.10
Public Service Enterprise (PEG) 0.0 $86k 1.9k 44.89
Xcel Energy (XEL) 0.0 $77k 1.3k 60.02
Applied Materials (AMAT) 0.0 $81k 1.8k 45.33
Netflix (NFLX) 0.0 $66k 178.00 370.79
Delta Air Lines (DAL) 0.0 $69k 2.4k 28.19
Illumina (ILMN) 0.0 $82k 303.00 270.63
Enterprise Products Partners (EPD) 0.0 $65k 4.6k 14.28
Marvell Technology Group 0.0 $68k 3.0k 22.44
iShares Russell 1000 Index (IWB) 0.0 $83k 591.00 140.44
Allete (ALE) 0.0 $72k 1.2k 60.00
Utilities SPDR (XLU) 0.0 $65k 1.2k 55.13
iShares Morningstar Mid Value Idx (IMCV) 0.0 $75k 710.00 105.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $74k 2.0k 37.22
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $76k 6.3k 12.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $66k 838.00 78.76
Abbvie (ABBV) 0.0 $81k 1.1k 76.13
Metropcs Communications (TMUS) 0.0 $64k 765.00 83.66
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $80k 4.1k 19.62
Kraneshares Tr csi chi internet (KWEB) 0.0 $77k 1.7k 44.82
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $87k 1.3k 68.50
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $74k 3.6k 20.62
Square Inc cl a (XYZ) 0.0 $79k 1.5k 51.97
Vaneck Vectors Agribusiness alt (MOO) 0.0 $68k 1.3k 51.24
Cleveland-cliffs (CLF) 0.0 $70k 18k 3.92
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $81k 366.00 221.31
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $64k 1.5k 43.39
Datadog Inc Cl A (DDOG) 0.0 $81k 2.3k 35.81
Truist Financial Corp equities (TFC) 0.0 $64k 2.1k 30.53
Taiwan Semiconductor Mfg (TSM) 0.0 $45k 950.00 47.37
Cme (CME) 0.0 $44k 257.00 171.21
Regeneron Pharmaceuticals (REGN) 0.0 $43k 90.00 477.78
Consolidated Edison (ED) 0.0 $56k 720.00 77.78
Royal Caribbean Cruises (RCL) 0.0 $39k 1.2k 31.53
Stanley Black & Decker (SWK) 0.0 $46k 460.00 100.00
Adobe Systems Incorporated (ADBE) 0.0 $42k 132.00 318.18
International Paper Company (IP) 0.0 $39k 1.3k 30.95
Valero Energy Corporation (VLO) 0.0 $44k 975.00 45.13
Diageo (DEO) 0.0 $39k 310.00 125.81
Target Corporation (TGT) 0.0 $43k 463.00 92.87
American Electric Power Company (AEP) 0.0 $44k 554.00 79.42
Henry Schein (HSIC) 0.0 $48k 960.00 50.00
Lowe's Companies (LOW) 0.0 $61k 713.00 85.55
Ventas (VTR) 0.0 $52k 2.0k 26.50
salesforce (CRM) 0.0 $40k 279.00 143.37
Ares Capital Corporation (ARCC) 0.0 $54k 5.1k 10.59
McCormick & Company, Incorporated (MKC) 0.0 $46k 328.00 140.24
Bank Of Montreal Cadcom (BMO) 0.0 $54k 1.1k 49.77
iShares Russell 1000 Growth Index (IWF) 0.0 $48k 324.00 148.15
iShares S&P 100 Index (OEF) 0.0 $44k 372.00 118.28
iShares Russell Midcap Value Index (IWS) 0.0 $47k 740.00 63.51
iShares Russell 3000 Index (IWV) 0.0 $48k 329.00 145.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $53k 599.00 88.48
SPDR S&P Biotech (XBI) 0.0 $49k 637.00 76.92
iShares Dow Jones Select Dividend (DVY) 0.0 $50k 681.00 73.42
Vanguard Dividend Appreciation ETF (VIG) 0.0 $55k 536.00 102.61
iShares Lehman MBS Bond Fund (MBB) 0.0 $48k 441.00 108.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $54k 918.00 58.82
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $60k 554.00 108.30
Vanguard High Dividend Yield ETF (VYM) 0.0 $56k 797.00 70.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $50k 720.00 69.44
iShares MSCI EAFE Growth Index (EFG) 0.0 $39k 556.00 70.14
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $52k 653.00 79.63
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $46k 1.5k 29.89
Templeton Emerging Markets (EMF) 0.0 $52k 4.7k 11.13
Vanguard Total World Stock Idx (VT) 0.0 $59k 954.00 61.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $55k 637.00 86.34
Schwab Strategic Tr 0 (SCHP) 0.0 $52k 906.00 57.40
Schwab Strategic Tr cmn (SCHV) 0.0 $59k 1.3k 44.19
Phillips 66 (PSX) 0.0 $53k 994.00 53.32
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $54k 1.1k 48.26
Hp (HPQ) 0.0 $61k 3.5k 17.31
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $42k 661.00 63.54
Yum China Holdings (YUMC) 0.0 $57k 1.3k 42.63
Canopy Gro 0.0 $52k 3.6k 14.28
Alteryx 0.0 $59k 630.00 93.65
National Grid (NGG) 0.0 $45k 779.00 57.77
Roku (ROKU) 0.0 $57k 663.00 85.97
Broadcom (AVGO) 0.0 $54k 231.00 233.77
Etf Ser Solutions Cboe Vest S&p 0.0 $39k 1.1k 34.51
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $55k 1.2k 46.53
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $56k 4.1k 13.63
Dupont De Nemours (DD) 0.0 $43k 1.3k 33.73
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $51k 1.3k 40.48
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $48k 1.1k 41.81
Tradeweb Markets (TW) 0.0 $43k 1.0k 41.23
Amplify Etf Tr seymour cannbs 0.0 $43k 5.0k 8.68
American Express Company (AXP) 0.0 $18k 214.00 84.11
Fidelity National Information Services (FIS) 0.0 $16k 134.00 119.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 817.00 17.14
Health Care SPDR (XLV) 0.0 $28k 324.00 86.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 74.00 229.73
Ameren Corporation (AEE) 0.0 $21k 300.00 70.00
Brookfield Asset Management 0.0 $19k 438.00 43.38
FirstEnergy (FE) 0.0 $33k 834.00 39.57
Paychex (PAYX) 0.0 $32k 523.00 61.19
W.W. Grainger (GWW) 0.0 $26k 108.00 240.74
Emerson Electric (EMR) 0.0 $19k 405.00 46.91
United Rentals (URI) 0.0 $15k 152.00 98.68
Synopsys (SNPS) 0.0 $26k 203.00 128.08
Kroger (KR) 0.0 $30k 1.0k 29.76
AGCO Corporation (AGCO) 0.0 $31k 670.00 46.27
General Mills (GIS) 0.0 $16k 319.00 50.16
Intuitive Surgical (ISRG) 0.0 $19k 40.00 475.00
Royal Dutch Shell 0.0 $33k 1.0k 31.91
Stryker Corporation (SYK) 0.0 $31k 188.00 164.89
UnitedHealth (UNH) 0.0 $16k 66.00 242.42
Agilent Technologies Inc C ommon (A) 0.0 $17k 244.00 69.67
iShares Russell 1000 Value Index (IWD) 0.0 $29k 302.00 96.03
Qualcomm (QCOM) 0.0 $17k 264.00 64.39
Biogen Idec (BIIB) 0.0 $31k 100.00 310.00
Ford Motor Company (F) 0.0 $22k 4.6k 4.75
Total (TTE) 0.0 $27k 734.00 36.78
Gilead Sciences (GILD) 0.0 $15k 213.00 70.42
Starbucks Corporation (SBUX) 0.0 $13k 208.00 62.50
Accenture (ACN) 0.0 $23k 142.00 161.97
Sap (SAP) 0.0 $19k 180.00 105.56
Clorox Company (CLX) 0.0 $28k 163.00 171.78
Kellogg Company (K) 0.0 $24k 406.00 59.11
ConAgra Foods (CAG) 0.0 $13k 471.00 27.60
Pioneer Natural Resources 0.0 $36k 518.00 69.50
Activision Blizzard 0.0 $34k 579.00 58.72
Estee Lauder Companies (EL) 0.0 $21k 137.00 153.28
Under Armour (UAA) 0.0 $14k 1.6k 8.97
iShares Russell 2000 Index (IWM) 0.0 $22k 194.00 113.40
Seagate Technology Com Stk 0.0 $17k 357.00 47.62
Lam Research Corporation 0.0 $23k 98.00 234.69
DTE Energy Company (DTE) 0.0 $26k 276.00 94.20
Fulton Financial (FULT) 0.0 $32k 2.8k 11.25
Omega Healthcare Investors (OHI) 0.0 $15k 593.00 25.30
Textron (TXT) 0.0 $38k 1.4k 26.39
UGI Corporation (UGI) 0.0 $36k 1.4k 26.47
Alexion Pharmaceuticals 0.0 $16k 182.00 87.91
British American Tobac (BTI) 0.0 $23k 700.00 32.86
National Fuel Gas (NFG) 0.0 $21k 588.00 35.71
VMware 0.0 $17k 144.00 118.06
Technology SPDR (XLK) 0.0 $18k 234.00 76.92
National Bankshares (NKSH) 0.0 $14k 458.00 30.57
Manulife Finl Corp (MFC) 0.0 $18k 1.5k 12.20
American International (AIG) 0.0 $13k 546.00 23.81
iShares S&P 500 Growth Index (IVW) 0.0 $19k 120.00 158.33
iShares Russell 2000 Value Index (IWN) 0.0 $30k 373.00 80.43
Dollar General (DG) 0.0 $26k 177.00 146.89
SPDR KBW Bank (KBE) 0.0 $23k 865.00 26.59
Consumer Discretionary SPDR (XLY) 0.0 $13k 139.00 93.53
Tesla Motors (TSLA) 0.0 $23k 44.00 522.73
Tri-Continental Corporation (TY) 0.0 $32k 1.6k 20.57
Vanguard Growth ETF (VUG) 0.0 $19k 122.00 155.74
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13k 107.00 121.50
SPDR S&P Dividend (SDY) 0.0 $26k 327.00 79.51
Adams Express Company (ADX) 0.0 $16k 1.3k 12.56
First Trust DJ Internet Index Fund (FDN) 0.0 $23k 190.00 121.05
Hldgs (UAL) 0.0 $18k 590.00 30.51
Industries N shs - a - (LYB) 0.0 $19k 391.00 48.59
Pacific Biosciences of California (PACB) 0.0 $13k 4.4k 2.93
Takeda Pharmaceutical (TAK) 0.0 $19k 1.3k 14.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $25k 792.00 31.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $32k 714.00 44.82
Vanguard Health Care ETF (VHT) 0.0 $38k 229.00 165.94
Elmira Savings Bank 0.0 $31k 2.8k 11.16
Vanguard Utilities ETF (VPU) 0.0 $18k 152.00 118.42
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $31k 3.0k 10.18
iShares Dow Jones US Financial Svc. (IYG) 0.0 $18k 182.00 98.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $25k 176.00 142.05
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $36k 372.00 96.77
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $22k 472.00 46.61
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $17k 228.00 74.56
SPDR S&P International Dividend (DWX) 0.0 $14k 477.00 29.35
Schwab International Equity ETF (SCHF) 0.0 $27k 1.1k 25.12
First Trust ISE Water Index Fund (FIW) 0.0 $18k 378.00 47.62
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $34k 353.00 96.32
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $20k 260.00 76.92
Kinder Morgan (KMI) 0.0 $34k 2.5k 13.77
Citigroup (C) 0.0 $31k 759.00 40.84
Schwab Strategic Tr us reit etf (SCHH) 0.0 $18k 577.00 31.20
Marathon Petroleum Corp (MPC) 0.0 $33k 1.4k 23.04
Fortune Brands (FBIN) 0.0 $17k 400.00 42.50
American Tower Reit (AMT) 0.0 $24k 114.00 210.53
Ishares Tr eafe min volat (EFAV) 0.0 $17k 287.00 59.23
Ishares Inc emrgmkt dividx (DVYE) 0.0 $31k 1.1k 27.90
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $21k 656.00 32.01
Mondelez Int (MDLZ) 0.0 $36k 725.00 49.66
Ishares Inc core msci emkt (IEMG) 0.0 $32k 800.00 40.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $25k 512.00 48.83
Ishares Inc msci india index (INDA) 0.0 $13k 550.00 23.64
Zoetis Inc Cl A (ZTS) 0.0 $23k 200.00 115.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $38k 545.00 69.72
Gw Pharmaceuticals Plc ads 0.0 $19k 224.00 84.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $16k 150.00 106.67
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $28k 1.4k 20.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $26k 112.00 232.14
Gaming & Leisure Pptys (GLPI) 0.0 $22k 800.00 27.50
Arista Networks 0.0 $16k 80.00 200.00
Equinix (EQIX) 0.0 $20k 33.00 606.06
Kraft Heinz (KHC) 0.0 $23k 956.00 24.06
Sunrun (RUN) 0.0 $17k 1.7k 9.83
Hewlett Packard Enterprise (HPE) 0.0 $29k 3.0k 9.57
Novocure Ltd ord (NVCR) 0.0 $26k 400.00 65.00
Proshares Tr short s&p 500 ne 0.0 $27k 997.00 27.08
Agnc Invt Corp Com reit (AGNC) 0.0 $24k 2.3k 10.43
Cronos Group (CRON) 0.0 $17k 3.1k 5.45
Booking Holdings (BKNG) 0.0 $30k 23.00 1304.35
Invesco Synamic Semiconductors equities (PSI) 0.0 $36k 668.00 53.89
S&p Global Water Index Etf etf (CGW) 0.0 $14k 440.00 31.82
Invesco Water Resource Port (PHO) 0.0 $13k 416.00 31.25
Proshares Tr pshs short dow 30 (DOG) 0.0 $13k 230.00 56.52
Organigram Holdings In 0.0 $24k 12k 1.98
Tilray (TLRY) 0.0 $13k 1.9k 6.87
Dell Technologies (DELL) 0.0 $15k 391.00 38.36
Corteva (CTVA) 0.0 $18k 793.00 22.70
Luckin Coffee (LKNCY) 0.0 $14k 525.00 26.67
Adaptive Biotechnologies Cor (ADPT) 0.0 $25k 900.00 27.78
Brookfield Infrastructure 0.0 $17k 493.00 34.48
Packaging Corporation of America (PKG) 0.0 $999.999600 12.00 83.33
Hasbro (HAS) 0.0 $1.0k 15.00 66.67
America Movil Sab De Cv spon adr l 0.0 $9.0k 788.00 11.42
Cit 0.0 $9.0k 534.00 16.85
Himax Technologies (HIMX) 0.0 $1.0k 600.00 1.67
NRG Energy (NRG) 0.0 $0 6.00 0.00
BlackRock 0.0 $12k 29.00 413.79
Hartford Financial Services (HIG) 0.0 $11k 334.00 32.93
Starwood Property Trust (STWD) 0.0 $1.0k 121.00 8.26
Assurant (AIZ) 0.0 $7.0k 75.00 93.33
Principal Financial (PFG) 0.0 $4.0k 139.00 28.78
Ameriprise Financial (AMP) 0.0 $12k 120.00 100.00
Moody's Corporation (MCO) 0.0 $6.0k 32.00 187.50
Devon Energy Corporation (DVN) 0.0 $0 41.00 0.00
FedEx Corporation (FDX) 0.0 $3.0k 30.00 100.00
Tractor Supply Company (TSCO) 0.0 $999.999000 21.00 47.62
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 1.3k 8.30
Archer Daniels Midland Company (ADM) 0.0 $10k 290.00 34.48
American Eagle Outfitters (AEO) 0.0 $3.0k 450.00 6.67
Apache Corporation 0.0 $0 28.00 0.00
Autodesk (ADSK) 0.0 $4.0k 30.00 133.33
Carnival Corporation (CCL) 0.0 $8.0k 642.00 12.46
H&R Block (HRB) 0.0 $5.0k 400.00 12.50
Hawaiian Electric Industries (HE) 0.0 $4.0k 106.00 37.74
Kohl's Corporation (KSS) 0.0 $1.0k 101.00 9.90
Leggett & Platt (LEG) 0.0 $999.999000 66.00 15.15
Microchip Technology (MCHP) 0.0 $1.0k 16.00 62.50
NetApp (NTAP) 0.0 $9.0k 237.00 37.97
Newmont Mining Corporation (NEM) 0.0 $12k 285.00 42.11
Noble Energy 0.0 $10k 1.8k 5.56
Nucor Corporation (NUE) 0.0 $5.0k 143.00 34.97
PPG Industries (PPG) 0.0 $1.0k 18.00 55.56
Pitney Bowes (PBI) 0.0 $1.0k 533.00 1.88
SYSCO Corporation (SYY) 0.0 $1.0k 40.00 25.00
T. Rowe Price (TROW) 0.0 $2.0k 25.00 80.00
Teradata Corporation (TDC) 0.0 $0 24.00 0.00
Travelers Companies (TRV) 0.0 $5.0k 60.00 83.33
Zebra Technologies (ZBRA) 0.0 $7.0k 39.00 179.49
Global Payments (GPN) 0.0 $7.0k 53.00 132.08
Transocean (RIG) 0.0 $0 180.00 0.00
AFLAC Incorporated (AFL) 0.0 $2.0k 76.00 26.32
Best Buy (BBY) 0.0 $999.999000 21.00 47.62
Boston Scientific Corporation (BSX) 0.0 $3.0k 114.00 26.32
Nordstrom 0.0 $999.999000 117.00 8.55
Harley-Davidson (HOG) 0.0 $0 50.00 0.00
Vulcan Materials Company (VMC) 0.0 $7.0k 70.00 100.00
Akamai Technologies (AKAM) 0.0 $7.0k 77.00 90.91
Morgan Stanley (MS) 0.0 $9.0k 275.00 32.73
Nokia Corporation (NOK) 0.0 $0 238.00 0.00
Whirlpool Corporation (WHR) 0.0 $11k 129.00 85.27
Analog Devices (ADI) 0.0 $4.0k 45.00 88.89
Foot Locker 0.0 $5.0k 240.00 20.83
Mohawk Industries (MHK) 0.0 $10k 143.00 69.93
Tyson Foods (TSN) 0.0 $1.0k 19.00 52.63
Eastman Chemical Company (EMN) 0.0 $2.0k 52.00 38.46
Cadence Design Systems (CDNS) 0.0 $0 15.00 0.00
CenturyLink 0.0 $0 20.00 0.00
Becton, Dickinson and (BDX) 0.0 $9.0k 39.00 230.77
Olin Corporation (OLN) 0.0 $2.0k 250.00 8.00
STAAR Surgical Company (STAA) 0.0 $6.0k 193.00 31.09
Deere & Company (DE) 0.0 $3.0k 27.00 111.11
Halliburton Company (HAL) 0.0 $7.0k 1.1k 6.65
Hess (HES) 0.0 $999.999000 39.00 25.64
Honda Motor (HMC) 0.0 $8.0k 400.00 20.00
Macy's (M) 0.0 $2.0k 457.00 4.38
NCR Corporation (VYX) 0.0 $0 24.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 526.00 11.41
Parker-Hannifin Corporation (PH) 0.0 $7.0k 56.00 125.00
Schlumberger (SLB) 0.0 $7.0k 550.00 12.73
Danaher Corporation (DHR) 0.0 $2.0k 19.00 105.26
Williams Companies (WMB) 0.0 $8.0k 574.00 13.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 163.00 6.13
PG&E Corporation (PCG) 0.0 $5.0k 600.00 8.33
Southern Company (SO) 0.0 $2.0k 52.00 38.46
EOG Resources (EOG) 0.0 $8.0k 242.00 33.06
General Dynamics Corporation (GD) 0.0 $8.0k 64.00 125.00
Barclays (BCS) 0.0 $1.0k 400.00 2.50
Msci (MSCI) 0.0 $2.0k 8.00 250.00
Toll Brothers (TOL) 0.0 $5.0k 304.00 16.45
D.R. Horton (DHI) 0.0 $3.0k 92.00 32.61
Service Corporation International (SCI) 0.0 $4.0k 125.00 32.00
Discovery Communications 0.0 $3.0k 220.00 13.64
Fiserv (FI) 0.0 $3.0k 41.00 73.17
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 $10k 122.00 81.97
Southwestern Energy Company 0.0 $1.0k 1.0k 1.00
Zimmer Holdings (ZBH) 0.0 $999.999500 17.00 58.82
Ashford Hospitality Trust 0.0 $0 112.00 0.00
Advanced Micro Devices (AMD) 0.0 $4.0k 104.00 38.46
Amphenol Corporation (APH) 0.0 $2.0k 40.00 50.00
ON Semiconductor (ON) 0.0 $999.999000 105.00 9.52
Compass Diversified Holdings (CODI) 0.0 $2.0k 193.00 10.36
Key (KEY) 0.0 $0 74.00 0.00
Steel Dynamics (STLD) 0.0 $0 21.00 0.00
E.W. Scripps Company (SSP) 0.0 $0 68.00 0.00
EnerSys (ENS) 0.0 $1.0k 28.00 35.71
Universal Display Corporation (OLED) 0.0 $1.0k 15.00 66.67
CenterPoint Energy (CNP) 0.0 $0 52.00 0.00
Consolidated Communications Holdings 0.0 $4.0k 990.00 4.04
Euronet Worldwide (EEFT) 0.0 $1.0k 15.00 66.67
Elbit Systems (ESLT) 0.0 $2.0k 20.00 100.00
Energy Transfer Equity (ET) 0.0 $5.0k 1.1k 4.44
FMC Corporation (FMC) 0.0 $2.0k 36.00 55.56
HEICO Corporation (HEI) 0.0 $3.0k 43.00 69.77
Southwest Airlines (LUV) 0.0 $4.0k 134.00 29.85
MetLife (MET) 0.0 $8.0k 272.00 29.41
Medical Properties Trust (MPW) 0.0 $2.0k 144.00 13.89
Vail Resorts (MTN) 0.0 $999.999700 7.00 142.86
Banco Santander (SAN) 0.0 $6.0k 3.0k 2.03
Trinity Industries (TRN) 0.0 $3.0k 192.00 15.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 42.00 166.67
Westpac Banking Corporation 0.0 $2.0k 213.00 9.39
Cimarex Energy 0.0 $0 32.00 0.00
Abb (ABBNY) 0.0 $5.0k 332.00 15.06
Centene Corporation (CNC) 0.0 $0 16.00 0.00
F.N.B. Corporation (FNB) 0.0 $0 130.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0k 439.00 11.39
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 17.00 117.65
Cheniere Energy (LNG) 0.0 $3.0k 119.00 25.21
Silicon Laboratories (SLAB) 0.0 $1.0k 20.00 50.00
Skyworks Solutions (SWKS) 0.0 $4.0k 54.00 74.07
Texas Roadhouse (TXRH) 0.0 $8.0k 202.00 39.60
Valmont Industries (VMI) 0.0 $1.0k 14.00 71.43
Wabtec Corporation (WAB) 0.0 $2.0k 51.00 39.22
Jack Henry & Associates (JKHY) 0.0 $3.0k 20.00 150.00
Kansas City Southern 0.0 $2.0k 22.00 90.91
PacWest Ban 0.0 $999.998200 82.00 12.20
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 500.00 4.00
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 15.00 66.67
TransDigm Group Incorporated (TDG) 0.0 $1.0k 4.00 250.00
Westlake Chemical Corporation (WLK) 0.0 $1.0k 47.00 21.28
Weis Markets (WMK) 0.0 $0 15.00 0.00
Enzo Biochem (ENZB) 0.0 $0 242.00 0.00
Magellan Midstream Partners 0.0 $0 12.00 0.00
Woodward Governor Company (WWD) 0.0 $999.999500 17.00 58.82
CHINA NATURAL Resources 0.0 $2.0k 2.6k 0.76
Teradyne (TER) 0.0 $2.0k 43.00 46.51
iShares Gold Trust 0.0 $6.0k 419.00 14.32
Aspen Technology 0.0 $2.0k 30.00 66.67
HEICO Corporation (HEI.A) 0.0 $1.0k 25.00 40.00
CBL & Associates Properties 0.0 $0 1.0k 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0k 15.00 133.33
Oneok (OKE) 0.0 $0 17.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 113.00 53.10
Financial Select Sector SPDR (XLF) 0.0 $12k 595.00 20.17
Simon Property (SPG) 0.0 $6.0k 118.00 50.85
Ballard Pwr Sys (BLDP) 0.0 $2.0k 300.00 6.67
National CineMedia 0.0 $0 136.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 38.00 52.63
SPDR S&P Homebuilders (XHB) 0.0 $2.0k 100.00 20.00
Amarin Corporation 0.0 $5.0k 1.5k 3.45
Envestnet (ENV) 0.0 $9.0k 184.00 48.91
Vanguard Total Stock Market ETF (VTI) 0.0 $5.0k 43.00 116.28
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 50.00 40.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 11.00 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $0 6.00 0.00
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 43.00 116.28
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.0k 162.00 12.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 47.00 85.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 24.00 83.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $999.999000 54.00 18.52
General Motors Company (GM) 0.0 $11k 530.00 20.75
Bryn Mawr Bank 0.0 $2.0k 102.00 19.61
iShares MSCI Canada Index (EWC) 0.0 $3.0k 141.00 21.28
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0k 150.00 13.33
Main Street Capital Corporation (MAIN) 0.0 $2.0k 145.00 13.79
Vanguard Pacific ETF (VPL) 0.0 $3.0k 58.00 51.72
Motorola Solutions (MSI) 0.0 $1.0k 10.00 100.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.0k 1.8k 1.12
NeoGenomics (NEO) 0.0 $0 14.00 0.00
Royce Value Trust (RVT) 0.0 $2.0k 256.00 7.81
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.0k 368.00 24.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.0k 22.00 90.91
iShares Dow Jones US Financial (IYF) 0.0 $9.0k 95.00 94.74
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.0k 27.00 222.22
iShares Dow Jones US Technology (IYW) 0.0 $5.0k 26.00 192.31
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $999.999900 9.00 111.11
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $9.0k 44.00 204.55
Horizon Technology Fin (HRZN) 0.0 $4.0k 600.00 6.67
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $0 40.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 34.00 58.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.0k 196.00 15.31
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.0k 35.00 114.29
Vanguard Energy ETF (VDE) 0.0 $7.0k 183.00 38.25
Sprott Physical Gold Trust (PHYS) 0.0 $0 44.00 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $5.0k 182.00 27.47
Telus Ord (TU) 0.0 $3.0k 205.00 14.63
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.0k 16.00 62.50
American Intl Group 0.0 $0 4.00 0.00
Te Connectivity Ltd for 0.0 $2.0k 37.00 54.05
Nuveen Energy Mlp Total Return etf 0.0 $999.975000 750.00 1.33
Prologis (PLD) 0.0 $5.0k 66.00 75.76
Stag Industrial (STAG) 0.0 $0 26.00 0.00
Cvr Partners Lp unit 0.0 $1.0k 1.0k 1.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.0k 317.00 3.15
Pvh Corporation (PVH) 0.0 $0 12.00 0.00
Global X Etf equity 0.0 $2.0k 300.00 6.67
Dunkin' Brands Group 0.0 $5.0k 110.00 45.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $10k 185.00 54.05
Groupon 0.0 $0 562.00 0.00
Wpx Energy 0.0 $1.0k 505.00 1.98
Zynga 0.0 $2.0k 315.00 6.35
Gamco Global Gold Natural Reso (GGN) 0.0 $7.0k 2.6k 2.68
Guidewire Software (GWRE) 0.0 $1.0k 25.00 40.00
Proto Labs (PRLB) 0.0 $1.0k 25.00 40.00
Epam Systems (EPAM) 0.0 $5.0k 27.00 185.19
stock 0.0 $3.0k 24.00 125.00
Servicenow (NOW) 0.0 $3.0k 11.00 272.73
Wright Express (WEX) 0.0 $1.0k 10.00 100.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 57.00 0.00
Asml Holding (ASML) 0.0 $2.0k 11.00 181.82
Workday Inc cl a (WDAY) 0.0 $6.0k 53.00 113.21
Realogy Hldgs (HOUS) 0.0 $4.0k 1.4k 2.81
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 141.00 7.09
Intercept Pharmaceuticals In 0.0 $3.0k 50.00 60.00
Ptc (PTC) 0.0 $2.0k 40.00 50.00
Cyrusone 0.0 $3.0k 63.00 47.62
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 115.00 8.70
Global X Fds globx supdv us (DIV) 0.0 $3.0k 250.00 12.00
Orchid Is Cap 0.0 $0 300.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $0 12.00 0.00
Mallinckrodt Pub 0.0 $0 32.00 0.00
Sprint 0.0 $0 25.00 0.00
Cdw (CDW) 0.0 $2.0k 30.00 66.67
Leidos Holdings (LDOS) 0.0 $2.0k 22.00 90.91
Science App Int'l (SAIC) 0.0 $999.999000 22.00 45.45
Capitala Finance 0.0 $999.985000 350.00 2.86
Global X Fds glb x mlp enr 0.0 $0 141.00 0.00
Ringcentral (RNG) 0.0 $2.0k 10.00 200.00
Kkr Income Opportunities (KIO) 0.0 $4.0k 400.00 10.00
Wmte Japan Hd Sml (OPPJ) 0.0 $999.998600 46.00 21.74
Sirius Xm Holdings 0.0 $7.0k 1.5k 4.70
American Airls (AAL) 0.0 $6.0k 535.00 11.21
Veeva Sys Inc cl a (VEEV) 0.0 $9.0k 58.00 155.17
Twitter 0.0 $4.0k 200.00 20.00
Fs Investment Corporation 0.0 $8.0k 3.0k 2.68
Veracyte (VCYT) 0.0 $12k 500.00 24.00
Vodafone Group New Adr F (VOD) 0.0 $6.0k 504.00 11.90
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0k 500.00 4.00
Akebia Therapeutics (AKBA) 0.0 $2.0k 300.00 6.67
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $4.0k 191.00 20.94
Pentair cs (PNR) 0.0 $0 8.00 0.00
Inovio Pharmaceuticals 0.0 $4.0k 625.00 6.40
Fnf (FNF) 0.0 $11k 445.00 24.72
Zendesk 0.0 $1.0k 25.00 40.00
Paycom Software (PAYC) 0.0 $3.0k 18.00 166.67
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $10k 202.00 49.51
Ishares Tr core div grwth (DGRO) 0.0 $8.0k 254.00 31.50
Citizens Financial (CFG) 0.0 $0 32.00 0.00
New Residential Investment (RITM) 0.0 $2.0k 400.00 5.00
Keysight Technologies (KEYS) 0.0 $999.999000 22.00 45.45
Lamar Advertising Co-a (LAMR) 0.0 $999.999000 33.00 30.30
Store Capital Corp reit 0.0 $999.997500 75.00 13.33
Iron Mountain (IRM) 0.0 $2.0k 84.00 23.81
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $7.0k 174.00 40.23
Mylan Nv 0.0 $0 65.00 0.00
American Superconductor (AMSC) 0.0 $0 4.00 0.00
Box Inc cl a (BOX) 0.0 $3.0k 236.00 12.71
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 343.00 8.75
Invitae (NVTAQ) 0.0 $6.0k 466.00 12.88
Chimera Investment Corp etf 0.0 $2.0k 259.00 7.72
Nexpoint Residential Tr (NXRT) 0.0 $0 33.00 0.00
Shopify Inc cl a (SHOP) 0.0 $7.0k 19.00 368.42
Teladoc (TDOC) 0.0 $3.0k 22.00 136.36
Chemours (CC) 0.0 $0 23.00 0.00
Westrock (WRK) 0.0 $4.0k 143.00 27.97
Baozun (BZUN) 0.0 $999.997400 61.00 16.39
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 25.00 0.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $5.0k 226.00 22.12
Atlassian Corp Plc cl a 0.0 $5.0k 40.00 125.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $3.0k 250.00 12.00
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 221.00 27.15
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.0 $10k 525.00 19.05
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $10k 400.00 25.00
Under Armour Inc Cl C (UA) 0.0 $0 35.00 0.00
S&p Global (SPGI) 0.0 $2.0k 11.00 181.82
Vaneck Vectors Etf Tr (HYEM) 0.0 $7.0k 370.00 18.92
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $999.998600 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 $4.0k 50.00 80.00
American Finance Trust Inc ltd partnership 0.0 $7.0k 1.2k 5.83
Johnson Controls International Plc equity (JCI) 0.0 $0 35.00 0.00
Washington Prime Group 0.0 $0 1.1k 0.00
Trade Desk (TTD) 0.0 $9.0k 49.00 183.67
Adient (ADNT) 0.0 $0 3.00 0.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $8.0k 579.00 13.82
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 $0 500.00 0.00
Uniti Group Inc Com reit 0.0 $1.0k 262.00 3.82
Dxc Technology (DXC) 0.0 $2.0k 164.00 12.20
Axon Enterprise (AXON) 0.0 $3.0k 50.00 60.00
Wheaton Precious Metals Corp (WPM) 0.0 $0 0 0.00
Cel Sci 0.0 $9.0k 862.00 10.44
Zymeworks 0.0 $2.0k 62.00 32.26
Frontier Communication 0.0 $0 92.00 0.00
Okta Inc cl a (OKTA) 0.0 $2.0k 19.00 105.26
Appian Corp cl a (APPN) 0.0 $1.0k 40.00 25.00
Aphria Inc foreign 0.0 $0 65.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 466.00 4.29
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Black Knight 0.0 $7.0k 136.00 51.47
Telaria 0.0 $5.0k 930.00 5.38
Two Hbrs Invt Corp Com New reit 0.0 $10k 2.6k 3.77
Iqvia Holdings (IQV) 0.0 $999.999500 17.00 58.82
Cannae Holdings (CNNE) 0.0 $4.0k 148.00 27.03
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 $2.0k 90.00 22.22
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $6.0k 761.00 7.88
Nutrien (NTR) 0.0 $4.0k 124.00 32.26
Lexinfintech Hldgs (LX) 0.0 $2.0k 250.00 8.00
Tenax Therapeutics 0.0 $0 1.00 0.00
Zscaler Incorporated (ZS) 0.0 $3.0k 62.00 48.39
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 $8.0k 746.00 10.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $7.0k 85.00 82.35
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 $11k 960.00 11.46
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $2.0k 121.00 16.53
Covia Hldgs Corp 0.0 $1.0k 2.4k 0.42
Invesco Cleantech (ERTH) 0.0 $12k 321.00 37.38
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 $4.0k 2.4k 1.69
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $4.0k 97.00 41.24
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $6.0k 341.00 17.60
Garrett Motion (GTX) 0.0 $0 62.00 0.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $999.990000 300.00 3.33
Etfs Physical Platinum (PPLT) 0.0 $999.999000 26.00 38.46
Neptune Wellness Solutions I 0.0 $0 350.00 0.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $999.999000 33.00 30.30
Resideo Technologies (REZI) 0.0 $0 104.00 0.00
Arcosa (ACA) 0.0 $2.0k 61.00 32.79
Upwork (UPWK) 0.0 $0 47.00 0.00
Stoneco (STNE) 0.0 $0 29.00 0.00
Guardant Health (GH) 0.0 $10k 150.00 66.67
Apricus Biosciences 0.0 $0 1.00 0.00
Fox Corp (FOXA) 0.0 $1.0k 52.00 19.23
Western Midstream Partners (WES) 0.0 $2.0k 772.00 2.59
Portman Ridge Finance Ord 0.0 $0 1.0k 0.00
Rite Aid Corporation (RADCQ) 0.0 $9.0k 600.00 15.00
Micro Focus International 0.0 $0 92.00 0.00
Tc Energy Corp (TRP) 0.0 $2.0k 64.00 31.25
Alcon (ALC) 0.0 $9.0k 186.00 48.39
L3harris Technologies (LHX) 0.0 $4.0k 24.00 166.67
Chewy Inc cl a (CHWY) 0.0 $2.0k 64.00 31.25
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $8.0k 327.00 24.46
Kontoor Brands (KTB) 0.0 $999.999500 71.00 14.08
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $5.0k 100.00 50.00
Slack Technologies 0.0 $2.0k 96.00 20.83
Zoom Video Communications In cl a (ZM) 0.0 $11k 82.00 134.15
Xerox Corp (XRX) 0.0 $0 26.00 0.00
Service Pptys Tr (SVC) 0.0 $1.0k 227.00 4.41
Smiledirectclub (SDCCQ) 0.0 $0 200.00 0.00
Sculptor Capital Management 0.0 $2.0k 184.00 10.87
Five Star Senior 0.0 $0 15.00 0.00
Diversified Healthcare Trust (DHC) 0.0 $0 230.00 0.00
Xp Inc cl a (XP) 0.0 $999.999000 70.00 14.29
Viacomcbs (PARA) 0.0 $1.0k 84.00 11.90
Gannett (GCI) 0.0 $0 61.00 0.00
O-i Glass (OI) 0.0 $2.0k 300.00 6.67
Spdr S&p Oil & Gas Equipment & Services (XES) 0.0 $0 22.00 0.00
Beam Therapeutics (BEAM) 0.0 $9.0k 500.00 18.00