Hudock Moyer Wealth Resources

Hudock Capital Group as of Dec. 31, 2018

Portfolio Holdings for Hudock Capital Group

Hudock Capital Group holds 695 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.1 $15M 59k 249.66
iShares S&P MidCap 400 Index (IJH) 5.9 $14M 87k 164.56
iShares S&P SmallCap 600 Index (IJR) 5.8 $14M 202k 68.96
Vanguard Emerging Markets ETF (VWO) 5.7 $14M 360k 38.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.3 $13M 123k 103.86
Spdr Ser Tr 1 3 hgh yield (BIL) 4.4 $11M 116k 91.45
iShares Lehman Short Treasury Bond (SHV) 4.4 $11M 96k 110.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.6 $8.8M 78k 112.55
Vanguard Europe Pacific ETF (VEA) 3.2 $7.7M 208k 37.03
Vanguard REIT ETF (VNQ) 2.9 $6.9M 93k 74.39
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.7 $6.4M 126k 51.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.6 $6.3M 121k 52.37
Invesco Qqq Trust Series 1 (QQQ) 2.1 $5.1M 33k 153.20
iShares Lehman Aggregate Bond (AGG) 1.9 $4.6M 43k 106.24
Pfizer (PFE) 1.5 $3.6M 84k 42.99
Verizon Communications (VZ) 1.4 $3.3M 60k 55.33
Merck & Co (MRK) 1.3 $3.2M 43k 75.43
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $3.0M 62k 47.87
Exxon Mobil Corporation (XOM) 1.2 $2.9M 43k 68.17
Schwab U S Broad Market ETF (SCHB) 1.1 $2.5M 43k 59.47
PPL Corporation (PPL) 1.0 $2.4M 84k 28.34
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $2.4M 101k 23.59
Schwab Strategic Tr 0 (SCHP) 1.0 $2.3M 44k 53.21
Cisco Systems (CSCO) 1.0 $2.3M 54k 42.80
Chevron Corporation (CVX) 0.9 $2.3M 21k 108.66
Proshares Tr shrt hgh yield (SJB) 0.9 $2.2M 92k 23.53
Johnson & Johnson (JNJ) 0.9 $2.1M 17k 127.41
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $2.2M 43k 50.49
Procter & Gamble Company (PG) 0.9 $2.1M 23k 91.24
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 21k 96.92
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.0M 52k 39.19
iShares S&P 1500 Index Fund (ITOT) 0.8 $1.9M 34k 56.28
Coca-Cola Company (KO) 0.7 $1.7M 37k 47.21
At&t (T) 0.7 $1.7M 61k 28.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $1.6M 14k 121.24
Penns Woods Ban (PWOD) 0.7 $1.6M 40k 40.87
Apple (AAPL) 0.7 $1.6M 10k 156.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.5M 6.5k 231.16
M&T Bank Corporation (MTB) 0.6 $1.4M 9.9k 141.13
Boeing Company (BA) 0.6 $1.4M 4.3k 316.57
International Business Machines (IBM) 0.6 $1.4M 12k 113.03
Berkshire Hathaway (BRK.B) 0.6 $1.3M 6.7k 202.04
Caterpillar (CAT) 0.6 $1.3M 11k 125.68
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.5 $1.3M 11k 123.43
Sprott Physical Silver Tr tr unit (PSLV) 0.5 $1.1M 194k 5.53
Microsoft Corporation (MSFT) 0.4 $992k 9.9k 100.46
Wells Fargo & Company (WFC) 0.4 $965k 21k 45.75
Schwab U S Small Cap ETF (SCHA) 0.4 $914k 15k 60.23
Home Depot (HD) 0.4 $897k 5.3k 170.21
Union Pacific Corporation (UNP) 0.3 $811k 5.9k 136.74
Intel Corporation (INTC) 0.3 $788k 17k 46.70
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.3 $800k 53k 15.04
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.3 $739k 23k 32.89
Pepsi (PEP) 0.3 $711k 6.4k 110.37
Sch Us Mid-cap Etf etf (SCHM) 0.3 $726k 15k 47.46
Duke Energy (DUK) 0.3 $651k 7.6k 86.11
Bristol Myers Squibb (BMY) 0.2 $570k 11k 50.91
Royal Dutch Shell 0.2 $565k 9.7k 58.10
Amazon (AMZN) 0.2 $508k 343.00 1481.05
Vanguard Extended Duration ETF (EDV) 0.2 $505k 4.5k 112.77
Bank of America Corporation (BAC) 0.2 $483k 20k 24.37
Amgen (AMGN) 0.2 $447k 2.3k 191.27
3M Company (MMM) 0.2 $443k 2.3k 189.24
Citizens & Northern Corporation (CZNC) 0.2 $438k 17k 25.43
Alps Etf sectr div dogs (SDOG) 0.2 $445k 11k 38.93
Dowdupont 0.2 $433k 8.2k 53.04
Entergy Corporation (ETR) 0.2 $401k 4.7k 85.34
Vanguard European ETF (VGK) 0.2 $420k 8.7k 48.32
Colgate-Palmolive Company (CL) 0.1 $364k 6.1k 59.52
iShares Silver Trust (SLV) 0.1 $350k 24k 14.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $350k 4.2k 83.41
McDonald's Corporation (MCD) 0.1 $336k 1.9k 175.09
DNP Select Income Fund (DNP) 0.1 $334k 32k 10.40
Air Products & Chemicals (APD) 0.1 $318k 2.0k 160.44
Lockheed Martin Corporation (LMT) 0.1 $307k 1.2k 260.61
Philip Morris International (PM) 0.1 $314k 4.7k 66.99
SPDR Gold Trust (GLD) 0.1 $307k 2.5k 120.91
Alibaba Group Holding (BABA) 0.1 $302k 2.2k 139.04
Wec Energy Group (WEC) 0.1 $305k 4.4k 68.99
iShares NASDAQ Biotechnology Index (IBB) 0.1 $284k 3.0k 94.89
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $280k 6.9k 40.42
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $281k 12k 23.73
General Electric Company 0.1 $254k 34k 7.51
BP (BP) 0.1 $246k 6.5k 38.08
United Technologies Corporation 0.1 $243k 2.3k 105.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $239k 4.1k 58.51
Hershey Company (HSY) 0.1 $242k 2.3k 106.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $234k 1.9k 120.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $252k 8.8k 28.57
Vanguard Utilities ETF (VPU) 0.1 $233k 2.0k 117.09
SPDR Dow Jones Global Real Estate (RWO) 0.1 $233k 5.3k 44.16
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $252k 17k 14.99
PNC Financial Services (PNC) 0.1 $216k 1.9k 115.08
Wal-Mart Stores (WMT) 0.1 $210k 2.3k 91.94
Kimberly-Clark Corporation (KMB) 0.1 $212k 1.9k 112.95
AstraZeneca (AZN) 0.1 $211k 5.6k 37.70
Vanguard Consumer Staples ETF (VDC) 0.1 $220k 1.7k 130.56
Medtronic (MDT) 0.1 $208k 2.3k 89.39
Altria (MO) 0.1 $181k 3.7k 48.71
Honeywell International (HON) 0.1 $185k 1.4k 130.83
Royal Dutch Shell 0.1 $184k 3.1k 59.32
Texas Instruments Incorporated (TXN) 0.1 $201k 2.1k 93.53
Facebook Inc cl a (META) 0.1 $181k 1.4k 132.41
Corning Incorporated (GLW) 0.1 $177k 6.0k 29.63
Waste Management (WM) 0.1 $169k 1.9k 87.93
Dominion Resources (D) 0.1 $166k 2.3k 73.13
Rio Tinto (RIO) 0.1 $164k 3.4k 47.98
Xcel Energy (XEL) 0.1 $157k 3.2k 49.06
Enbridge (ENB) 0.1 $157k 5.1k 30.85
A. O. Smith Corporation (AOS) 0.1 $167k 3.9k 42.46
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $161k 7.9k 20.48
Cigna Corp (CI) 0.1 $172k 904.00 190.27
U.S. Bancorp (USB) 0.1 $148k 3.3k 45.15
Walt Disney Company (DIS) 0.1 $136k 1.3k 107.26
Emerson Electric (EMR) 0.1 $155k 2.6k 58.85
ConocoPhillips (COP) 0.1 $133k 2.2k 61.26
GlaxoSmithKline 0.1 $155k 4.1k 38.10
American Electric Power Company (AEP) 0.1 $137k 1.8k 74.42
Illinois Tool Works (ITW) 0.1 $147k 1.2k 124.79
Oracle Corporation (ORCL) 0.1 $145k 3.2k 44.68
Vanguard Short-Term Bond ETF (BSV) 0.1 $149k 1.9k 78.17
Illumina (ILMN) 0.1 $139k 466.00 298.28
Aon 0.1 $152k 1.1k 142.99
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $142k 1.6k 90.33
Square Inc cl a (SQ) 0.1 $140k 2.5k 55.58
Baxter International (BAX) 0.1 $112k 1.7k 64.67
Thermo Fisher Scientific (TMO) 0.1 $131k 591.00 221.66
Yum! Brands (YUM) 0.1 $122k 1.3k 91.45
Visa (V) 0.1 $114k 873.00 130.58
Bank Of Montreal Cadcom (BMO) 0.1 $116k 1.8k 64.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $132k 1.0k 130.56
Vanguard Pacific ETF (VPL) 0.1 $115k 1.9k 60.53
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $132k 3.2k 41.77
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $124k 5.7k 21.67
Paypal Holdings (PYPL) 0.1 $110k 1.3k 82.58
Welltower Inc Com reit (WELL) 0.1 $121k 1.8k 68.83
Alphabet Inc Class A cs (GOOGL) 0.1 $123k 118.00 1042.37
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $125k 3.8k 33.21
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $132k 7.0k 18.95
Progressive Corporation (PGR) 0.0 $94k 1.6k 59.05
Bank of New York Mellon Corporation (BK) 0.0 $100k 2.2k 46.45
Eli Lilly & Co. (LLY) 0.0 $101k 885.00 114.12
Norfolk Southern (NSC) 0.0 $102k 691.00 147.61
Cummins (CMI) 0.0 $92k 698.00 131.81
Western Digital (WDC) 0.0 $85k 2.3k 36.48
Nextera Energy (NEE) 0.0 $95k 555.00 171.17
Ford Motor Company (F) 0.0 $95k 12k 7.78
Exelon Corporation (EXC) 0.0 $92k 2.1k 44.47
Brookfield Infrastructure Part (BIP) 0.0 $85k 2.5k 33.70
Prudential Financial (PRU) 0.0 $96k 1.2k 80.07
Public Service Enterprise (PEG) 0.0 $98k 1.9k 51.15
Pioneer Natural Resources (PXD) 0.0 $93k 717.00 129.71
Ventas (VTR) 0.0 $97k 1.6k 58.93
Activision Blizzard 0.0 $91k 2.0k 46.52
Ares Capital Corporation (ARCC) 0.0 $107k 6.9k 15.51
Textron (TXT) 0.0 $87k 1.9k 45.31
Aqua America 0.0 $91k 2.7k 33.82
Allete (ALE) 0.0 $90k 1.2k 75.00
Rockwell Automation (ROK) 0.0 $89k 600.00 148.33
Pimco Municipal Income Fund (PMF) 0.0 $88k 7.1k 12.43
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $94k 7.5k 12.56
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $98k 2.4k 40.68
Phillips 66 (PSX) 0.0 $104k 1.2k 84.90
Ishares Inc emrgmkt dividx (DVYE) 0.0 $107k 2.9k 37.19
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $99k 2.2k 44.53
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $96k 4.0k 24.19
Alphabet Inc Class C cs (GOOG) 0.0 $103k 100.00 1030.00
Goldman Sachs Etf Tr (GSLC) 0.0 $97k 1.9k 49.85
Invesco Synamic Semiconductors equities (PSI) 0.0 $87k 2.0k 44.12
Evergy (EVRG) 0.0 $102k 1.8k 56.11
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $96k 1.6k 61.11
Comcast Corporation (CMCSA) 0.0 $77k 2.3k 34.10
Goldman Sachs (GS) 0.0 $81k 502.00 161.35
MasterCard Incorporated (MA) 0.0 $65k 350.00 185.71
Spdr S&p 500 Etf (SPY) 0.0 $63k 254.00 248.03
United Parcel Service (UPS) 0.0 $70k 728.00 96.15
Edwards Lifesciences (EW) 0.0 $84k 560.00 150.00
Northrop Grumman Corporation (NOC) 0.0 $66k 275.00 240.00
Royal Caribbean Cruises (RCL) 0.0 $74k 778.00 95.12
Laboratory Corp. of America Holdings (LH) 0.0 $62k 502.00 123.51
Raytheon Company 0.0 $81k 534.00 151.69
CVS Caremark Corporation (CVS) 0.0 $79k 1.2k 65.24
Novartis (NVS) 0.0 $78k 914.00 85.34
Lowe's Companies (LOW) 0.0 $76k 832.00 91.35
Energy Select Sector SPDR (XLE) 0.0 $68k 1.2k 56.95
Enterprise Products Partners (EPD) 0.0 $75k 3.2k 23.59
UGI Corporation (UGI) 0.0 $65k 1.2k 52.46
iShares Dow Jones Select Dividend (DVY) 0.0 $63k 712.00 88.48
Vanguard Total Bond Market ETF (BND) 0.0 $79k 1.0k 78.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $61k 966.00 63.15
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $74k 894.00 82.77
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $73k 6.3k 11.54
Invesco Quality Municipal Inc Trust (IQI) 0.0 $80k 7.2k 11.08
SPDR S&P International Dividend (DWX) 0.0 $75k 2.2k 34.48
Kinder Morgan (KMI) 0.0 $65k 4.3k 15.25
Ingredion Incorporated (INGR) 0.0 $63k 692.00 91.04
Mondelez Int (MDLZ) 0.0 $62k 1.6k 39.57
Abbvie (ABBV) 0.0 $79k 871.00 90.70
Kraft Heinz (KHC) 0.0 $67k 1.5k 43.31
Hp (HPQ) 0.0 $79k 3.9k 20.17
Vaneck Vectors Agribusiness alt (MOO) 0.0 $72k 1.3k 56.34
Ishares Msci Global Metals & etp (PICK) 0.0 $77k 2.9k 26.78
Cleveland-cliffs (CLF) 0.0 $74k 9.4k 7.85
Dropbox Inc-class A (DBX) 0.0 $62k 3.0k 20.72
Docusign (DOCU) 0.0 $82k 2.0k 40.08
Canadian Natl Ry (CNI) 0.0 $45k 619.00 72.70
Abbott Laboratories (ABT) 0.0 $42k 603.00 69.65
Consolidated Edison (ED) 0.0 $55k 720.00 76.39
Valero Energy Corporation (VLO) 0.0 $52k 709.00 73.34
Anadarko Petroleum Corporation 0.0 $46k 1.1k 43.03
Diageo (DEO) 0.0 $43k 308.00 139.61
Halliburton Company (HAL) 0.0 $49k 1.9k 26.30
Nike (NKE) 0.0 $54k 746.00 72.39
Occidental Petroleum Corporation (OXY) 0.0 $56k 935.00 59.89
UnitedHealth (UNH) 0.0 $53k 215.00 246.51
Shire 0.0 $44k 256.00 171.88
Kellogg Company (K) 0.0 $40k 715.00 55.94
Netflix (NFLX) 0.0 $40k 158.00 253.16
Zimmer Holdings (ZBH) 0.0 $51k 498.00 102.41
Delta Air Lines (DAL) 0.0 $44k 895.00 49.16
BHP Billiton (BHP) 0.0 $47k 1.0k 47.00
Energy Transfer Equity (ET) 0.0 $41k 3.3k 12.56
Fulton Financial (FULT) 0.0 $37k 2.4k 15.23
American States Water Company (AWR) 0.0 $40k 602.00 66.45
Jack Henry & Associates (JKHY) 0.0 $59k 472.00 125.00
McCormick & Company, Incorporated (MKC) 0.0 $44k 322.00 136.65
iShares S&P 100 Index (OEF) 0.0 $40k 362.00 110.50
iShares Russell Midcap Index Fund (IWR) 0.0 $50k 1.1k 46.04
iShares Russell 3000 Index (IWV) 0.0 $46k 322.00 142.86
SPDR KBW Bank (KBE) 0.0 $56k 1.5k 36.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $59k 542.00 108.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $51k 526.00 96.96
Hldgs (UAL) 0.0 $49k 590.00 83.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $54k 535.00 100.93
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $46k 742.00 61.99
iShares MSCI EAFE Growth Index (EFG) 0.0 $43k 632.00 68.04
Codorus Valley Ban (CVLY) 0.0 $43k 2.1k 20.30
Elmira Savings Bank 0.0 $52k 2.8k 18.72
iShares S&P Global Financials Sect. (IXG) 0.0 $43k 771.00 55.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $39k 508.00 76.77
Sprott Physical Gold Trust (PHYS) 0.0 $48k 4.8k 10.09
Vanguard Total World Stock Idx (VT) 0.0 $58k 893.00 64.95
Citigroup (C) 0.0 $43k 836.00 51.44
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $54k 2.0k 27.65
Ishares Inc core msci emkt (IEMG) 0.0 $39k 841.00 46.37
Metropcs Communications (TMUS) 0.0 $47k 750.00 62.67
Live Oak Bancshares (LOB) 0.0 $44k 3.0k 14.67
Hewlett Packard Enterprise (HPE) 0.0 $46k 3.6k 12.76
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $50k 992.00 50.40
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $48k 850.00 56.47
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $41k 895.00 45.81
Agnc Invt Corp Com reit (AGNC) 0.0 $39k 2.2k 17.73
Yum China Holdings (YUMC) 0.0 $44k 1.3k 33.26
National Grid (NGG) 0.0 $37k 779.00 47.50
Wheaton Precious Metals Corp (WPM) 0.0 $50k 2.6k 19.28
Booking Holdings (BKNG) 0.0 $39k 23.00 1695.65
Barrick Gold Corp (GOLD) 0.0 $35k 2.7k 12.92
Cit 0.0 $19k 517.00 36.75
Cme (CME) 0.0 $13k 72.00 180.56
Hartford Financial Services (HIG) 0.0 $14k 334.00 41.92
American Express Company (AXP) 0.0 $18k 200.00 90.00
Fidelity National Information Services (FIS) 0.0 $13k 134.00 97.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $24k 1.0k 22.92
Regeneron Pharmaceuticals (REGN) 0.0 $32k 90.00 355.56
Health Care SPDR (XLV) 0.0 $15k 179.00 83.80
Archer Daniels Midland Company (ADM) 0.0 $21k 525.00 40.00
Ameren Corporation (AEE) 0.0 $19k 300.00 63.33
FirstEnergy (FE) 0.0 $31k 834.00 37.17
NVIDIA Corporation (NVDA) 0.0 $15k 116.00 129.31
NetApp (NTAP) 0.0 $16k 286.00 55.94
Noble Energy 0.0 $33k 1.8k 18.33
Nucor Corporation (NUE) 0.0 $17k 337.00 50.45
Paychex (PAYX) 0.0 $31k 492.00 63.01
W.W. Grainger (GWW) 0.0 $29k 106.00 273.58
International Paper Company (IP) 0.0 $25k 650.00 38.46
Whirlpool Corporation (WHR) 0.0 $16k 152.00 105.26
Mohawk Industries (MHK) 0.0 $16k 143.00 111.89
Kroger (KR) 0.0 $30k 1.1k 26.76
AGCO Corporation (AGCO) 0.0 $36k 670.00 53.73
BB&T Corporation 0.0 $24k 561.00 42.78
Intuitive Surgical (ISRG) 0.0 $21k 45.00 466.67
Schlumberger (SLB) 0.0 $36k 990.00 36.36
Stryker Corporation (SYK) 0.0 $21k 141.00 148.94
Target Corporation (TGT) 0.0 $15k 245.00 61.22
Agilent Technologies Inc C ommon (A) 0.0 $14k 219.00 63.93
Qualcomm (QCOM) 0.0 $14k 258.00 54.26
Biogen Idec (BIIB) 0.0 $33k 114.00 289.47
Total (TTE) 0.0 $36k 700.00 51.43
Gilead Sciences (GILD) 0.0 $21k 350.00 60.00
PG&E Corporation (PCG) 0.0 $14k 600.00 23.33
TJX Companies (TJX) 0.0 $15k 350.00 42.86
Starbucks Corporation (SBUX) 0.0 $25k 403.00 62.03
EOG Resources (EOG) 0.0 $17k 205.00 82.93
Sap (SAP) 0.0 $21k 212.00 99.06
Clorox Company (CLX) 0.0 $15k 100.00 150.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $15k 233.00 64.38
salesforce (CRM) 0.0 $13k 99.00 131.31
Under Armour (UAA) 0.0 $27k 1.6k 17.30
Baidu (BIDU) 0.0 $29k 182.00 159.34
iShares Russell 2000 Index (IWM) 0.0 $21k 161.00 130.43
Lam Research Corporation (LRCX) 0.0 $20k 152.00 131.58
Western Gas Partners 0.0 $18k 441.00 40.82
DTE Energy Company (DTE) 0.0 $30k 276.00 108.70
Finisar Corporation 0.0 $32k 1.5k 21.22
Omega Healthcare Investors (OHI) 0.0 $22k 649.00 33.90
Banco Santander (SAN) 0.0 $13k 3.1k 4.25
Alexion Pharmaceuticals 0.0 $17k 182.00 93.41
British American Tobac (BTI) 0.0 $22k 700.00 31.43
Celgene Corporation 0.0 $14k 225.00 62.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $32k 1.1k 29.85
National Fuel Gas (NFG) 0.0 $28k 563.00 49.73
Technology SPDR (XLK) 0.0 $14k 237.00 59.07
iShares Russell 1000 Growth Index (IWF) 0.0 $31k 241.00 128.63
Manulife Finl Corp (MFC) 0.0 $13k 985.00 13.20
American International (AIG) 0.0 $20k 535.00 37.38
iShares MSCI Brazil Index (EWZ) 0.0 $14k 387.00 36.18
iShares S&P 500 Growth Index (IVW) 0.0 $13k 91.00 142.86
iShares Russell Midcap Value Index (IWS) 0.0 $28k 373.00 75.07
Simon Property (SPG) 0.0 $19k 118.00 161.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $34k 304.00 111.84
Tesla Motors (TSLA) 0.0 $14k 44.00 318.18
EXACT Sciences Corporation (EXAS) 0.0 $15k 250.00 60.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $35k 853.00 41.03
Tri-Continental Corporation (TY) 0.0 $35k 1.5k 23.22
Vanguard Growth ETF (VUG) 0.0 $16k 122.00 131.15
SPDR S&P Dividend (SDY) 0.0 $34k 392.00 86.73
Adams Express Company (ADX) 0.0 $14k 1.2k 11.82
First Trust DJ Internet Index Fund (FDN) 0.0 $29k 256.00 113.28
Industries N shs - a - (LYB) 0.0 $30k 366.00 81.97
iShares Lehman MBS Bond Fund (MBB) 0.0 $18k 179.00 100.56
General Motors Company (GM) 0.0 $13k 410.00 31.71
Main Street Capital Corporation (MAIN) 0.0 $15k 448.00 33.48
Pacific Biosciences of California (PACB) 0.0 $29k 4.1k 7.14
Vanguard Information Technology ETF (VGT) 0.0 $21k 128.00 164.06
Ipath Dow Jones-aig Commodity (DJP) 0.0 $14k 700.00 20.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $23k 699.00 32.90
SPDR DJ International Real Estate ETF (RWX) 0.0 $14k 414.00 33.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $23k 171.00 134.50
Vanguard Health Care ETF (VHT) 0.0 $30k 192.00 156.25
iShares Dow Jones US Financial Svc. (IYG) 0.0 $24k 222.00 108.11
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $20k 157.00 127.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $19k 111.00 171.17
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $33k 365.00 90.41
Vanguard Energy ETF (VDE) 0.0 $14k 182.00 76.92
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $26k 421.00 61.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $34k 420.00 80.95
Schwab Strategic Tr intrm trm (SCHR) 0.0 $35k 676.00 51.78
First Trust ISE Water Index Fund (FIW) 0.0 $16k 375.00 42.67
inv grd crp bd (CORP) 0.0 $23k 236.00 97.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $33k 570.00 57.89
Schwab Strategic Tr cmn (SCHV) 0.0 $14k 304.00 46.05
Fortune Brands (FBIN) 0.0 $15k 400.00 37.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $29k 634.00 45.74
Spdr Ser Tr cmn (FLRN) 0.0 $21k 717.00 29.29
Ishares Tr cmn (GOVT) 0.0 $34k 1.4k 24.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $35k 652.00 53.68
Global X Fds gbx x ftsear (ARGT) 0.0 $25k 1.1k 22.73
Vanguard S&p 500 Etf idx (VOO) 0.0 $13k 59.00 220.34
Intercontinental Exchange (ICE) 0.0 $28k 386.00 72.54
American Airls (AAL) 0.0 $29k 934.00 31.05
Fs Investment Corporation 0.0 $18k 3.4k 5.22
Vodafone Group New Adr F (VOD) 0.0 $15k 796.00 18.84
Fnf (FNF) 0.0 $13k 445.00 29.21
Madison Square Garden Cl A (MSGS) 0.0 $13k 50.00 260.00
Proshares Tr short s&p 500 ne (SH) 0.0 $30k 978.00 30.67
Versum Matls 0.0 $25k 954.00 26.21
Dxc Technology (DXC) 0.0 $25k 479.00 52.19
Two Hbrs Invt Corp Com New reit 0.0 $34k 2.6k 12.84
S&p Global Water Index Etf etf (CGW) 0.0 $13k 425.00 30.59
Invesco Db Base Metals Fund etp (DBB) 0.0 $14k 960.00 14.58
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $15k 719.00 20.86
Moderna (MRNA) 0.0 $14k 1.0k 14.00
America Movil Sab De Cv spon adr l 0.0 $11k 788.00 13.96
BHP Billiton 0.0 $1.0k 46.00 21.74
NRG Energy (NRG) 0.0 $0 6.00 0.00
HSBC Holdings (HSBC) 0.0 $0 7.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 78.00 25.64
BlackRock (BLK) 0.0 $11k 29.00 379.31
Broadridge Financial Solutions (BR) 0.0 $999.940000 17.00 58.82
Charles Schwab Corporation (SCHW) 0.0 $3.0k 94.00 31.91
Starwood Property Trust (STWD) 0.0 $0 50.00 0.00
Assurant (AIZ) 0.0 $6.0k 75.00 80.00
Principal Financial (PFG) 0.0 $5.0k 131.00 38.17
Ameriprise Financial (AMP) 0.0 $12k 120.00 100.00
Devon Energy Corporation (DVN) 0.0 $0 40.00 0.00
FedEx Corporation (FDX) 0.0 $4.0k 30.00 133.33
Via 0.0 $2.0k 106.00 18.87
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 600.00 15.00
CBS Corporation 0.0 $0 20.00 0.00
Brookfield Asset Management 0.0 $5.0k 135.00 37.04
American Eagle Outfitters (AEO) 0.0 $8.0k 450.00 17.78
Apache Corporation 0.0 $0 26.00 0.00
Autodesk (ADSK) 0.0 $3.0k 30.00 100.00
Carnival Corporation (CCL) 0.0 $5.0k 105.00 47.62
Diebold Incorporated 0.0 $2.0k 800.00 2.50
H&R Block (HRB) 0.0 $7.0k 300.00 23.33
Hawaiian Electric Industries (HE) 0.0 $10k 298.00 33.56
J.B. Hunt Transport Services (JBHT) 0.0 $8.0k 86.00 93.02
Newmont Mining Corporation (NEM) 0.0 $9.0k 272.00 33.09
Pitney Bowes (PBI) 0.0 $3.0k 533.00 5.63
Teradata Corporation (TDC) 0.0 $0 24.00 0.00
Travelers Companies (TRV) 0.0 $7.0k 60.00 116.67
Zebra Technologies (ZBRA) 0.0 $2.0k 16.00 125.00
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 12.00 166.67
Global Payments (GPN) 0.0 $3.0k 36.00 83.33
Transocean (RIG) 0.0 $1.0k 180.00 5.56
AFLAC Incorporated (AFL) 0.0 $3.0k 74.00 40.54
Boston Scientific Corporation (BSX) 0.0 $999.780000 57.00 17.54
Harris Corporation 0.0 $3.0k 23.00 130.43
Nordstrom (JWN) 0.0 $5.0k 111.00 45.05
Harley-Davidson (HOG) 0.0 $1.0k 50.00 20.00
Akamai Technologies (AKAM) 0.0 $4.0k 77.00 51.95
Nokia Corporation (NOK) 0.0 $1.0k 235.00 4.26
Analog Devices (ADI) 0.0 $2.0k 26.00 76.92
United Rentals (URI) 0.0 $3.0k 36.00 83.33
Vishay Intertechnology (VSH) 0.0 $0 18.00 0.00
Xilinx 0.0 $5.0k 68.00 73.53
MDU Resources (MDU) 0.0 $2.0k 121.00 16.53
Eastman Chemical Company (EMN) 0.0 $3.0k 50.00 60.00
CenturyLink 0.0 $8.0k 539.00 14.84
PerkinElmer (RVTY) 0.0 $3.0k 50.00 60.00
Olin Corporation (OLN) 0.0 $3.0k 179.00 16.76
STAAR Surgical Company (STAA) 0.0 $4.0k 143.00 27.97
Gartner (IT) 0.0 $2.0k 20.00 100.00
Deere & Company (DE) 0.0 $5.0k 41.00 121.95
DISH Network 0.0 $0 40.00 0.00
General Mills (GIS) 0.0 $8.0k 216.00 37.04
Hess (HES) 0.0 $1.0k 38.00 26.32
Honda Motor (HMC) 0.0 $10k 400.00 25.00
Macy's (M) 0.0 $11k 387.00 28.42
NCR Corporation (VYX) 0.0 $0 24.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $9.0k 65.00 138.46
Williams Companies (WMB) 0.0 $11k 518.00 21.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 236.00 8.47
Lazard Ltd-cl A shs a 0.0 $8.0k 224.00 35.71
Buckeye Partners 0.0 $6.0k 218.00 27.52
Accenture (ACN) 0.0 $2.0k 17.00 117.65
General Dynamics Corporation (GD) 0.0 $9.0k 60.00 150.00
Barclays (BCS) 0.0 $7.0k 1.0k 7.00
Hospitality Properties Trust 0.0 $5.0k 227.00 22.03
Toll Brothers (TOL) 0.0 $10k 304.00 32.89
D.R. Horton (DHI) 0.0 $999.900000 45.00 22.22
Service Corporation International (SCI) 0.0 $4.0k 125.00 32.00
Discovery Communications 0.0 $5.0k 220.00 22.73
Applied Materials (AMAT) 0.0 $12k 393.00 30.53
Chesapeake Energy Corporation 0.0 $7.0k 3.4k 2.04
Gra (GGG) 0.0 $4.0k 109.00 36.70
Constellation Brands (STZ) 0.0 $9.0k 61.00 147.54
Ashford Hospitality Trust 0.0 $0 100.00 0.00
Rite Aid Corporation 0.0 $1.0k 2.0k 0.50
Micron Technology (MU) 0.0 $0 6.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 200.00 0.00
Compass Diversified Holdings (CODI) 0.0 $2.0k 180.00 11.11
Och-Ziff Capital Management 0.0 $1.0k 1.7k 0.59
Owens-Illinois 0.0 $5.0k 300.00 16.67
Seagate Technology Com Stk 0.0 $7.0k 202.00 34.65
Transcanada Corp 0.0 $2.0k 61.00 32.79
AeroVironment (AVAV) 0.0 $1.0k 27.00 37.04
Cypress Semiconductor Corporation 0.0 $3.0k 245.00 12.24
DSW 0.0 $0 25.00 0.00
E.W. Scripps Company (SSP) 0.0 $1.0k 68.00 14.71
Hecla Mining Company (HL) 0.0 $8.0k 3.5k 2.29
Universal Display Corporation (OLED) 0.0 $0 6.00 0.00
AmeriGas Partners 0.0 $5.0k 216.00 23.15
Bristow 0.0 $0 148.00 0.00
Consolidated Communications Holdings (CNSL) 0.0 $9.0k 990.00 9.09
Elbit Systems (ESLT) 0.0 $4.0k 37.00 108.11
FMC Corporation (FMC) 0.0 $2.0k 35.00 57.14
HEICO Corporation (HEI) 0.0 $3.0k 43.00 69.77
Southwest Airlines (LUV) 0.0 $3.0k 84.00 35.71
MetLife (MET) 0.0 $4.0k 101.00 39.60
Medical Properties Trust (MPW) 0.0 $2.0k 139.00 14.39
NuStar Energy (NS) 0.0 $4.0k 210.00 19.05
Pegasystems (PEGA) 0.0 $1.0k 31.00 32.26
Suburban Propane Partners (SPH) 0.0 $1.0k 100.00 10.00
Trinity Industries (TRN) 0.0 $3.0k 184.00 16.30
Cimarex Energy 0.0 $1.0k 32.00 31.25
Abb (ABBNY) 0.0 $6.0k 321.00 18.69
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 150.00 20.00
Randgold Resources 0.0 $8.0k 102.00 78.43
Cheniere Energy (LNG) 0.0 $6.0k 119.00 50.42
Texas Roadhouse (TXRH) 0.0 $6.0k 102.00 58.82
Kansas City Southern 0.0 $2.0k 22.00 90.91
Lloyds TSB (LYG) 0.0 $0 90.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $4.0k 200.00 20.00
Scotts Miracle-Gro Company (SMG) 0.0 $0 15.00 0.00
VMware 0.0 $10k 80.00 125.00
Westlake Chemical Corporation (WLK) 0.0 $999.970000 19.00 52.63
Weis Markets (WMK) 0.0 $0 15.00 0.00
Enzo Biochem (ENZ) 0.0 $0 242.00 0.00
Flowers Foods (FLO) 0.0 $3.0k 200.00 15.00
Magellan Midstream Partners 0.0 $0 12.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 0 0.00
CHINA NATURAL Resources 0.0 $4.0k 2.5k 1.60
Senior Housing Properties Trust 0.0 $2.0k 200.00 10.00
Aspen Technology 0.0 $2.0k 30.00 66.67
EQT Corporation (EQT) 0.0 $0 37.00 0.00
First American Financial (FAF) 0.0 $9.0k 210.00 42.86
Suncor Energy (SU) 0.0 $3.0k 140.00 21.43
CBL & Associates Properties 0.0 $999.750000 645.00 1.55
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0k 15.00 133.33
Kimco Realty Corporation (KIM) 0.0 $4.0k 300.00 13.33
Oneok (OKE) 0.0 $0 2.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 113.00 44.25
Financial Select Sector SPDR (XLF) 0.0 $6.0k 295.00 20.34
Ballard Pwr Sys (BLDP) 0.0 $0 300.00 0.00
National CineMedia 0.0 $0 118.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 38.00 52.63
Consumer Discretionary SPDR (XLY) 0.0 $12k 129.00 93.02
SPDR S&P Homebuilders (XHB) 0.0 $5.0k 185.00 27.03
Templeton Dragon Fund (TDF) 0.0 $1.0k 108.00 9.26
Nordic American Tanker Shippin (NAT) 0.0 $0 125.00 0.00
Amarin Corporation (AMRN) 0.0 $2.0k 200.00 10.00
Six Flags Entertainment (SIX) 0.0 $7.0k 129.00 54.26
Vanguard Total Stock Market ETF (VTI) 0.0 $11k 87.00 126.44
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 11.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 160.00 25.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 106.00 103.77
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 38.00 131.58
Sabra Health Care REIT (SBRA) 0.0 $0 14.00 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $999.950000 35.00 28.57
Vishay Precision (VPG) 0.0 $0 1.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $6.0k 286.00 20.98
Motorola Solutions (MSI) 0.0 $1.0k 10.00 100.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $9.0k 1.1k 8.48
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 7.00 0.00
Royce Value Trust (RVT) 0.0 $2.0k 229.00 8.73
SPDR Barclays Capital High Yield B 0.0 $10k 315.00 31.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.0k 192.00 46.88
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 182.00 16.48
iShares Dow Jones US Financial (IYF) 0.0 $12k 115.00 104.35
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.0k 27.00 185.19
iShares Dow Jones US Technology (IYW) 0.0 $4.0k 26.00 153.85
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $999.990000 9.00 111.11
Horizon Technology Fin (HRZN) 0.0 $8.0k 750.00 10.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $0 95.00 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.0k 80.00 12.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0k 220.00 4.55
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 124.00 40.32
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 35.00 57.14
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 $9.0k 80.00 112.50
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $0 0 0.00
PIMCO High Income Fund (PHK) 0.0 $0 0 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.0k 65.00 92.31
Templeton Emerging Markets (EMF) 0.0 $2.0k 213.00 9.39
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $0 0 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.0k 267.00 26.22
Telus Ord (TU) 0.0 $3.0k 97.00 30.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $8.0k 153.00 52.29
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $4.0k 46.00 86.96
American Intl Group 0.0 $0 4.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $2.0k 37.00 54.05
Preferred Apartment Communitie 0.0 $6.0k 436.00 13.76
Nuveen Energy Mlp Total Return etf 0.0 $5.0k 689.00 7.26
Mosaic (MOS) 0.0 $2.0k 102.00 19.61
Marathon Petroleum Corp (MPC) 0.0 $2.0k 44.00 45.45
Global X Etf equity 0.0 $3.0k 200.00 15.00
Ishares Tr fltg rate nt (FLOT) 0.0 $9.0k 184.00 48.91
Dunkin' Brands Group 0.0 $6.0k 107.00 56.07
Brookfield Global Listed 0.0 $4.0k 400.00 10.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $7.0k 100.00 70.00
Groupon 0.0 $1.0k 562.00 1.78
Wpx Energy 0.0 $999.600000 105.00 9.52
Gamco Global Gold Natural Reso (GGN) 0.0 $9.0k 2.4k 3.68
Guidewire Software (GWRE) 0.0 $1.0k 25.00 40.00
Proto Labs (PRLB) 0.0 $2.0k 25.00 80.00
Epam Systems (EPAM) 0.0 $3.0k 27.00 111.11
Servicenow (NOW) 0.0 $1.0k 11.00 90.91
Kcap Financial 0.0 $7.0k 2.2k 3.16
Global X Fds glbl x mlp etf 0.0 $8.0k 1.1k 7.17
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 57.00 35.09
Workday Inc cl a (WDAY) 0.0 $3.0k 23.00 130.43
Intercept Pharmaceuticals In 0.0 $4.0k 50.00 80.00
Ptc (PTC) 0.0 $3.0k 40.00 75.00
Cyrusone 0.0 $3.0k 61.00 49.18
Pimco Dynamic Credit Income other 0.0 $2.0k 132.00 15.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 115.00 34.78
Cvr Refng 0.0 $7.0k 690.00 10.14
Garrison Capital 0.0 $5.0k 800.00 6.25
Orchid Is Cap 0.0 $3.0k 600.00 5.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 92.00 43.48
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.0k 60.00 66.67
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $11k 243.00 45.27
Twenty-first Century Fox 0.0 $7.0k 160.00 43.75
Mallinckrodt Pub 0.0 $0 35.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $11k 248.00 44.35
Dean Foods Company 0.0 $0 251.00 0.00
Capitala Finance 0.0 $5.0k 750.00 6.67
Global X Fds glb x mlp enr 0.0 $999.690000 141.00 7.09
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $11k 187.00 58.82
Kkr Income Opportunities (KIO) 0.0 $4.0k 300.00 13.33
Wmte Japan Hd Sml (DXJS) 0.0 $2.0k 77.00 25.97
Sirius Xm Holdings (SIRI) 0.0 $5.0k 990.00 5.05
Veeva Sys Inc cl a (VEEV) 0.0 $6.0k 75.00 80.00
Twitter 0.0 $5.0k 200.00 25.00
Brixmor Prty (BRX) 0.0 $5.0k 350.00 14.29
New Media Inv Grp 0.0 $0 52.00 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0k 200.00 10.00
Varonis Sys (VRNS) 0.0 $1.0k 27.00 37.04
Akebia Therapeutics (AKBA) 0.0 $999.000000 300.00 3.33
Pentair cs (PNR) 0.0 $0 8.00 0.00
Jd (JD) 0.0 $5.0k 257.00 19.46
Arista Networks (ANET) 0.0 $12k 58.00 206.90
Gopro (GPRO) 0.0 $0 47.00 0.00
Paycom Software (PAYC) 0.0 $2.0k 18.00 111.11
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $4.0k 154.00 25.97
Spark Energy Inc-class A 0.0 $999.040000 223.00 4.48
New Residential Investment (RITM) 0.0 $4.0k 318.00 12.58
Walgreen Boots Alliance (WBA) 0.0 $0 1.00 0.00
Iron Mountain (IRM) 0.0 $1.0k 50.00 20.00
Beneficial Ban 0.0 $0 54.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $5.0k 187.00 26.74
American Superconductor (AMSC) 0.0 $0 4.00 0.00
Box Inc cl a (BOX) 0.0 $3.0k 205.00 14.63
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 343.00 14.58
Chimera Investment Corp etf (CIM) 0.0 $4.0k 229.00 17.47
Nexpoint Residential Tr (NXRT) 0.0 $999.900000 33.00 30.30
Fitbit 0.0 $0 100.00 0.00
Etf Ser Solutions (JETS) 0.0 $1.0k 44.00 22.73
Chemours (CC) 0.0 $10k 384.00 26.04
Westrock (WRK) 0.0 $2.0k 67.00 29.85
Baozun (BZUN) 0.0 $999.790000 61.00 16.39
J Alexanders Holding 0.0 $0 25.00 0.00
Sunrun (RUN) 0.0 $12k 1.2k 10.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.0k 100.00 60.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 25.00 0.00
Atlassian Corp Plc cl a 0.0 $3.0k 40.00 75.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $4.0k 250.00 16.00
Global X Fds glb x lithium (LIT) 0.0 $2.0k 103.00 19.42
Real Estate Select Sect Spdr (XLRE) 0.0 $999.990000 41.00 24.39
Under Armour Inc Cl C (UA) 0.0 $0 35.00 0.00
S&p Global (SPGI) 0.0 $1.0k 11.00 90.91
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.0k 145.00 20.69
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $999.900000 45.00 22.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 7.00 142.86
American Finance Trust Inc ltd partnership 0.0 $12k 900.00 13.33
Johnson Controls International Plc equity (JCI) 0.0 $999.950000 35.00 28.57
Washington Prime Group 0.0 $5.0k 1.0k 4.91
Trade Desk (TTD) 0.0 $9.0k 79.00 113.92
Adient (ADNT) 0.0 $0 3.00 0.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $9.0k 482.00 18.67
Apricus Biosciences 0.0 $0 37.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Canopy Gro 0.0 $11k 435.00 25.29
Welbilt 0.0 $0 0 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $9.0k 592.00 15.20
Global X Fds us infr dev (PAVE) 0.0 $4.0k 361.00 11.08
Axon Enterprise (AXON) 0.0 $2.0k 50.00 40.00
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 109.00 18.35
Xerox 0.0 $0 25.00 0.00
Frontier Communication 0.0 $0 108.00 0.00
Gardner Denver Hldgs 0.0 $2.0k 100.00 20.00
Granite Pt Mtg Tr (GPMT) 0.0 $8.0k 466.00 17.17
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Micro Focus Intl 0.0 $6.0k 364.00 16.48
Black Knight 0.0 $6.0k 136.00 44.12
Petiq (PETQ) 0.0 $2.0k 100.00 20.00
Telaria 0.0 $2.0k 930.00 2.15
Cannae Holdings (CNNE) 0.0 $2.0k 148.00 13.51
Cnx Resources Corporation (CNX) 0.0 $2.0k 200.00 10.00
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 $9.0k 761.00 11.83
United States Natural Gas Fund, Lp etf 0.0 $0 20.00 0.00
Nutrien (NTR) 0.0 $8.0k 181.00 44.20
Cronos Group (CRON) 0.0 $0 25.00 0.00
Broadcom (AVGO) 0.0 $5.0k 21.00 238.10
Tenax Therapeutics 0.0 $0 1.00 0.00
Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 0.0 $0 42.00 0.00
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 $10k 734.00 13.62
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $3.0k 41.00 73.17
Perspecta 0.0 $3.0k 206.00 14.56
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $3.0k 200.00 15.00
Halyard Health (AVNS) 0.0 $5.0k 125.00 40.00
Pivotal Software Inc ordinary shares 0.0 $999.900000 110.00 9.09
Zuora Inc ordinary shares (ZUO) 0.0 $2.0k 133.00 15.04
Windstream Holdings 0.0 $0 6.00 0.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $11k 240.00 45.83
Covia Hldgs Corp 0.0 $8.0k 2.4k 3.33
Invesco Global Short etf - e (PGHY) 0.0 $2.0k 131.00 15.27
Colony Cr Real Estate Inc Com Cl A reit 0.0 $6.0k 380.00 15.79
Hunt Cos Fin Tr 0.0 $6.0k 2.2k 2.70
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $4.0k 106.00 37.74
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $5.0k 210.00 23.81
Avalara 0.0 $1.0k 37.00 27.03
Barings Bdc (BBDC) 0.0 $5.0k 574.00 8.71
Garrett Motion (GTX) 0.0 $0 70.00 0.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.0k 300.00 10.00
Elanco Animal Health (ELAN) 0.0 $2.0k 71.00 28.17
Resideo Technologies (REZI) 0.0 $4.0k 223.00 17.94
Arcosa (ACA) 0.0 $999.790000 61.00 16.39
Equitrans Midstream Corp (ETRN) 0.0 $0 29.00 0.00
Upwork (UPWK) 0.0 $0 47.00 0.00