Hudock Capital Group as of March 31, 2019
Portfolio Holdings for Hudock Capital Group
Hudock Capital Group holds 704 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 6.2 | $17M | 157k | 110.57 | |
| iShares S&P MidCap 400 Index (IJH) | 6.1 | $17M | 89k | 189.40 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 6.0 | $17M | 181k | 91.60 | |
| iShares S&P 500 Index (IVV) | 6.0 | $17M | 58k | 284.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.8 | $16M | 210k | 77.15 | |
| Vanguard Emerging Markets ETF (VWO) | 5.8 | $16M | 375k | 42.50 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.3 | $9.1M | 72k | 126.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.2 | $8.9M | 75k | 119.05 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $8.9M | 219k | 40.87 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $7.7M | 89k | 86.90 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.7 | $7.4M | 124k | 59.56 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.3 | $6.5M | 61k | 106.66 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.3 | $6.4M | 57k | 111.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.1 | $5.8M | 32k | 179.65 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $4.4M | 40k | 109.05 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.8M | 47k | 80.80 | |
| Verizon Communications (VZ) | 1.3 | $3.6M | 61k | 59.13 | |
| Pfizer (PFE) | 1.3 | $3.6M | 84k | 42.46 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.3M | 33k | 101.22 | |
| Merck & Co (MRK) | 1.2 | $3.3M | 40k | 83.16 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $2.9M | 43k | 68.05 | |
| Cisco Systems (CSCO) | 1.1 | $2.9M | 54k | 53.98 | |
| Chevron Corporation (CVX) | 1.0 | $2.7M | 22k | 123.17 | |
| PPL Corporation (PPL) | 1.0 | $2.7M | 85k | 31.73 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $2.6M | 100k | 26.00 | |
| Procter & Gamble Company (PG) | 0.9 | $2.5M | 24k | 104.04 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.9 | $2.5M | 51k | 48.67 | |
| Schwab Strategic Tr 0 (SCHP) | 0.8 | $2.3M | 42k | 54.98 | |
| International Business Machines (IBM) | 0.8 | $2.2M | 16k | 141.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.2M | 51k | 42.91 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $2.0M | 32k | 64.37 | |
| Proshares Tr shrt hgh yield (SJB) | 0.7 | $2.0M | 90k | 21.88 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $1.9M | 38k | 51.85 | |
| At&t (T) | 0.7 | $1.9M | 61k | 31.35 | |
| Apple (AAPL) | 0.7 | $1.9M | 9.9k | 189.96 | |
| Coca-Cola Company (KO) | 0.7 | $1.8M | 39k | 46.85 | |
| Penns Woods Ban (PWOD) | 0.6 | $1.7M | 40k | 41.09 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.6M | 9.9k | 156.99 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.5M | 5.9k | 259.01 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.5 | $1.5M | 12k | 124.52 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 9.7k | 139.71 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 6.7k | 200.84 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 9.8k | 117.93 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.1M | 16k | 69.92 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.4 | $1.1M | 194k | 5.54 | |
| Home Depot (HD) | 0.4 | $988k | 5.1k | 191.92 | |
| Union Pacific Corporation (UNP) | 0.4 | $991k | 5.9k | 167.09 | |
| Caterpillar (CAT) | 0.3 | $941k | 6.9k | 135.42 | |
| Wells Fargo & Company (WFC) | 0.3 | $950k | 20k | 48.29 | |
| Boeing Company (BA) | 0.3 | $940k | 2.5k | 381.34 | |
| Intel Corporation (INTC) | 0.3 | $910k | 17k | 53.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $910k | 16k | 55.35 | |
| Pepsi (PEP) | 0.3 | $802k | 6.6k | 122.42 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.3 | $780k | 53k | 14.66 | |
| Duke Energy (DUK) | 0.2 | $682k | 7.6k | 89.91 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.2 | $684k | 21k | 33.32 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $629k | 12k | 53.70 | |
| Royal Dutch Shell | 0.2 | $622k | 9.9k | 62.53 | |
| Bank of America Corporation (BAC) | 0.2 | $551k | 20k | 27.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $534k | 11k | 47.69 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $506k | 9.7k | 52.11 | |
| 3M Company (MMM) | 0.2 | $465k | 2.2k | 207.77 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $463k | 9.2k | 50.12 | |
| SPDR Gold Trust (GLD) | 0.2 | $430k | 3.5k | 121.78 | |
| Entergy Corporation (ETR) | 0.2 | $449k | 4.7k | 95.43 | |
| Citizens & Northern Corporation (CZNC) | 0.2 | $431k | 17k | 25.02 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $452k | 11k | 42.88 | |
| Amazon (AMZN) | 0.1 | $429k | 241.00 | 1780.08 | |
| Alibaba Group Holding (BABA) | 0.1 | $402k | 2.2k | 182.15 | |
| Air Products & Chemicals (APD) | 0.1 | $380k | 2.0k | 190.76 | |
| Amgen (AMGN) | 0.1 | $381k | 2.0k | 189.84 | |
| Philip Morris International (PM) | 0.1 | $391k | 4.4k | 88.22 | |
| DNP Select Income Fund (DNP) | 0.1 | $374k | 33k | 11.51 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $390k | 2.8k | 137.61 | |
| Dowdupont | 0.1 | $383k | 7.2k | 53.20 | |
| McDonald's Corporation (MCD) | 0.1 | $365k | 1.9k | 189.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $367k | 5.4k | 68.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $347k | 3.1k | 111.65 | |
| Wec Energy Group (WEC) | 0.1 | $350k | 4.4k | 78.88 | |
| General Electric Company | 0.1 | $337k | 34k | 9.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $344k | 1.1k | 300.17 | |
| iShares Silver Trust (SLV) | 0.1 | $344k | 24k | 14.16 | |
| Vanguard European ETF (VGK) | 0.1 | $337k | 6.3k | 53.58 | |
| Vanguard Extended Duration ETF (EDV) | 0.1 | $330k | 2.8k | 118.92 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.1 | $341k | 7.1k | 47.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $293k | 4.5k | 64.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $297k | 3.5k | 83.99 | |
| BP (BP) | 0.1 | $289k | 6.6k | 43.62 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $272k | 8.8k | 30.80 | |
| Altria (MO) | 0.1 | $263k | 4.6k | 57.32 | |
| United Technologies Corporation | 0.1 | $239k | 1.9k | 128.56 | |
| Hershey Company (HSY) | 0.1 | $262k | 2.3k | 114.56 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $248k | 1.9k | 129.37 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $250k | 5.0k | 49.98 | |
| PNC Financial Services (PNC) | 0.1 | $231k | 1.9k | 122.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $217k | 1.8k | 123.86 | |
| AstraZeneca (AZN) | 0.1 | $216k | 5.4k | 40.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $208k | 762.00 | 272.97 | |
| Honeywell International (HON) | 0.1 | $217k | 1.4k | 158.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $227k | 2.1k | 105.78 | |
| A. O. Smith Corporation (AOS) | 0.1 | $215k | 4.0k | 53.27 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $218k | 1.5k | 144.66 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.1 | $219k | 8.4k | 26.21 | |
| Medtronic (MDT) | 0.1 | $213k | 2.3k | 91.03 | |
| Corning Incorporated (GLW) | 0.1 | $197k | 6.0k | 32.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $199k | 2.0k | 97.17 | |
| Waste Management (WM) | 0.1 | $191k | 1.8k | 103.86 | |
| GlaxoSmithKline | 0.1 | $195k | 4.7k | 41.77 | |
| Rio Tinto (RIO) | 0.1 | $205k | 3.5k | 58.81 | |
| Royal Dutch Shell | 0.1 | $198k | 3.1k | 63.83 | |
| Enbridge (ENB) | 0.1 | $184k | 5.1k | 36.14 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $195k | 1.6k | 123.18 | |
| Aon | 0.1 | $181k | 1.1k | 170.27 | |
| Facebook Inc cl a (META) | 0.1 | $201k | 1.2k | 166.53 | |
| Paypal Holdings (PYPL) | 0.1 | $194k | 1.9k | 103.63 | |
| Square Inc cl a (SQ) | 0.1 | $206k | 2.8k | 74.91 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.1 | $206k | 5.4k | 37.85 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $188k | 11k | 16.54 | |
| Progressive Corporation (PGR) | 0.1 | $158k | 2.2k | 71.75 | |
| U.S. Bancorp (USB) | 0.1 | $159k | 3.3k | 48.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $156k | 1.2k | 129.68 | |
| Walt Disney Company (DIS) | 0.1 | $156k | 1.4k | 111.03 | |
| Dominion Resources (D) | 0.1 | $174k | 2.3k | 76.58 | |
| Emerson Electric (EMR) | 0.1 | $180k | 2.6k | 68.34 | |
| American Electric Power Company (AEP) | 0.1 | $154k | 1.8k | 83.65 | |
| Illinois Tool Works (ITW) | 0.1 | $158k | 1.1k | 143.38 | |
| Xcel Energy (XEL) | 0.1 | $179k | 3.2k | 55.94 | |
| Oracle Corporation (ORCL) | 0.1 | $174k | 3.3k | 53.52 | |
| SPDR S&P Biotech (XBI) | 0.1 | $157k | 1.7k | 90.49 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $176k | 7.9k | 22.39 | |
| Baxter International (BAX) | 0.1 | $140k | 1.7k | 80.83 | |
| Norfolk Southern (NSC) | 0.1 | $129k | 691.00 | 186.69 | |
| Yum! Brands (YUM) | 0.1 | $133k | 1.3k | 99.48 | |
| ConocoPhillips (COP) | 0.1 | $145k | 2.2k | 66.73 | |
| Illumina (ILMN) | 0.1 | $127k | 410.00 | 309.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $140k | 1.6k | 85.42 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $142k | 3.1k | 46.04 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $133k | 5.7k | 23.24 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.1 | $148k | 1.6k | 93.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $138k | 118.00 | 1169.49 | |
| Cigna Corp (CI) | 0.1 | $142k | 886.00 | 160.27 | |
| Goldman Sachs (GS) | 0.0 | $111k | 580.00 | 191.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $109k | 2.2k | 50.39 | |
| Cummins (CMI) | 0.0 | $111k | 703.00 | 157.89 | |
| Edwards Lifesciences (EW) | 0.0 | $107k | 560.00 | 191.07 | |
| Western Digital (WDC) | 0.0 | $114k | 2.4k | 47.90 | |
| Raytheon Company | 0.0 | $97k | 536.00 | 180.97 | |
| Nextera Energy (NEE) | 0.0 | $107k | 557.00 | 192.10 | |
| Exelon Corporation (EXC) | 0.0 | $104k | 2.1k | 49.90 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $106k | 2.5k | 41.58 | |
| Prudential Financial (PRU) | 0.0 | $111k | 1.2k | 91.66 | |
| Visa (V) | 0.0 | $98k | 630.00 | 155.56 | |
| Public Service Enterprise (PEG) | 0.0 | $113k | 1.9k | 58.98 | |
| Pioneer Natural Resources | 0.0 | $109k | 717.00 | 152.02 | |
| Ares Capital Corporation (ARCC) | 0.0 | $118k | 6.9k | 17.10 | |
| Aqua America | 0.0 | $98k | 2.7k | 36.42 | |
| Allete (ALE) | 0.0 | $98k | 1.2k | 81.67 | |
| Rockwell Automation (ROK) | 0.0 | $107k | 612.00 | 174.84 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $124k | 1.7k | 74.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $124k | 1.5k | 81.05 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $101k | 7.2k | 14.07 | |
| Phillips 66 (PSX) | 0.0 | $111k | 1.2k | 94.47 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $105k | 2.6k | 39.97 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $106k | 2.2k | 47.68 | |
| Dbx Etf Tr ex us hdg eqty (DBAW) | 0.0 | $108k | 4.0k | 26.99 | |
| Welltower Inc Com reit (WELL) | 0.0 | $123k | 1.6k | 77.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $117k | 100.00 | 1170.00 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $107k | 1.9k | 56.43 | |
| Invesco Synamic Semiconductors equities (PSI) | 0.0 | $104k | 2.0k | 52.93 | |
| Evergy (EVRG) | 0.0 | $105k | 1.8k | 57.76 | |
| Docusign (DOCU) | 0.0 | $106k | 2.0k | 51.81 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $97k | 4.5k | 21.60 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $98k | 1.6k | 62.38 | |
| Comcast Corporation (CMCSA) | 0.0 | $90k | 2.3k | 39.84 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $74k | 264.00 | 280.30 | |
| United Parcel Service (UPS) | 0.0 | $72k | 644.00 | 111.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $75k | 280.00 | 267.86 | |
| Paychex (PAYX) | 0.0 | $88k | 1.1k | 80.15 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $89k | 779.00 | 114.25 | |
| Laboratory Corp. of America Holdings | 0.0 | $90k | 592.00 | 152.03 | |
| Whirlpool Corporation (WHR) | 0.0 | $83k | 629.00 | 131.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $72k | 855.00 | 84.21 | |
| Novartis (NVS) | 0.0 | $89k | 933.00 | 95.39 | |
| Nike (NKE) | 0.0 | $72k | 856.00 | 84.11 | |
| Ford Motor Company (F) | 0.0 | $78k | 9.0k | 8.69 | |
| Lowe's Companies (LOW) | 0.0 | $80k | 738.00 | 108.40 | |
| Ventas (VTR) | 0.0 | $89k | 1.4k | 63.26 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $82k | 1.2k | 65.81 | |
| Activision Blizzard | 0.0 | $91k | 2.0k | 45.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $87k | 3.0k | 29.01 | |
| Fulton Financial (FULT) | 0.0 | $75k | 4.9k | 15.45 | |
| Textron (TXT) | 0.0 | $72k | 1.4k | 50.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $70k | 714.00 | 98.04 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $89k | 6.7k | 13.19 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $83k | 882.00 | 94.10 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $78k | 6.3k | 12.33 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $87k | 7.2k | 12.05 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $91k | 2.0k | 46.12 | |
| Kinder Morgan (KMI) | 0.0 | $85k | 4.3k | 19.92 | |
| Mondelez Int (MDLZ) | 0.0 | $78k | 1.6k | 49.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $95k | 1.3k | 75.76 | |
| Hp (HPQ) | 0.0 | $73k | 3.8k | 19.21 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $79k | 1.3k | 61.82 | |
| Cleveland-cliffs (CLF) | 0.0 | $93k | 9.3k | 9.96 | |
| Barrick Gold Corp (GOLD) | 0.0 | $45k | 3.3k | 13.49 | |
| Cme (CME) | 0.0 | $57k | 347.00 | 164.27 | |
| MasterCard Incorporated (MA) | 0.0 | $51k | 220.00 | 231.82 | |
| Canadian Natl Ry (CNI) | 0.0 | $55k | 622.00 | 88.42 | |
| Abbott Laboratories (ABT) | 0.0 | $50k | 628.00 | 79.62 | |
| Consolidated Edison (ED) | 0.0 | $61k | 720.00 | 84.72 | |
| Noble Energy | 0.0 | $44k | 1.8k | 24.44 | |
| AGCO Corporation (AGCO) | 0.0 | $46k | 670.00 | 68.66 | |
| Anadarko Petroleum Corporation | 0.0 | $48k | 1.1k | 44.78 | |
| Diageo (DEO) | 0.0 | $50k | 308.00 | 162.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $61k | 936.00 | 65.17 | |
| Henry Schein (HSIC) | 0.0 | $66k | 1.1k | 59.51 | |
| Netflix (NFLX) | 0.0 | $56k | 158.00 | 354.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $63k | 498.00 | 126.51 | |
| Delta Air Lines (DAL) | 0.0 | $46k | 895.00 | 51.40 | |
| salesforce (CRM) | 0.0 | $57k | 364.00 | 156.59 | |
| BHP Billiton (BHP) | 0.0 | $54k | 1.0k | 54.00 | |
| Energy Transfer Equity (ET) | 0.0 | $50k | 3.3k | 15.32 | |
| UGI Corporation (UGI) | 0.0 | $68k | 1.2k | 54.79 | |
| American States Water Company (AWR) | 0.0 | $43k | 604.00 | 71.19 | |
| Church & Dwight (CHD) | 0.0 | $48k | 687.00 | 69.87 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $48k | 323.00 | 148.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $48k | 320.00 | 150.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $45k | 364.00 | 123.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $61k | 1.1k | 53.79 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $53k | 323.00 | 164.09 | |
| SPDR KBW Bank (KBE) | 0.0 | $63k | 1.5k | 41.20 | |
| Utilities SPDR (XLU) | 0.0 | $43k | 755.00 | 56.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $57k | 526.00 | 108.37 | |
| Hldgs (UAL) | 0.0 | $47k | 590.00 | 79.66 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $46k | 312.00 | 147.44 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $68k | 966.00 | 70.39 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $63k | 537.00 | 117.32 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $50k | 787.00 | 63.53 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $48k | 632.00 | 75.95 | |
| Codorus Valley Ban (CVLY) | 0.0 | $45k | 2.1k | 21.25 | |
| Elmira Savings Bank | 0.0 | $46k | 2.8k | 16.56 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $47k | 771.00 | 60.96 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $63k | 872.00 | 72.25 | |
| Citigroup (C) | 0.0 | $58k | 937.00 | 61.90 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $60k | 1.9k | 31.09 | |
| Ingredion Incorporated (INGR) | 0.0 | $65k | 692.00 | 93.93 | |
| Abbvie (ABBV) | 0.0 | $65k | 806.00 | 80.65 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $66k | 1.1k | 60.27 | |
| Metropcs Communications (TMUS) | 0.0 | $51k | 750.00 | 68.00 | |
| Kraft Heinz (KHC) | 0.0 | $49k | 1.5k | 32.24 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $46k | 3.0k | 15.42 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.0 | $61k | 1.0k | 58.54 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $58k | 895.00 | 64.80 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.0 | $46k | 904.00 | 50.88 | |
| Versum Matls | 0.0 | $48k | 956.00 | 50.21 | |
| Yum China Holdings (YUMC) | 0.0 | $59k | 1.3k | 44.49 | |
| National Grid (NGG) | 0.0 | $43k | 779.00 | 55.20 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $61k | 2.6k | 23.52 | |
| Dropbox Inc-class A (DBX) | 0.0 | $63k | 2.9k | 21.48 | |
| Broadcom (AVGO) | 0.0 | $55k | 184.00 | 298.91 | |
| Covetrus | 0.0 | $61k | 1.9k | 31.56 | |
| Cit | 0.0 | $24k | 520.00 | 46.15 | |
| Hartford Financial Services (HIG) | 0.0 | $16k | 334.00 | 47.90 | |
| American Express Company (AXP) | 0.0 | $21k | 200.00 | 105.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $15k | 134.00 | 111.94 | |
| Ameriprise Financial (AMP) | 0.0 | $15k | 120.00 | 125.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $27k | 1.1k | 25.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $36k | 90.00 | 400.00 | |
| Health Care SPDR (XLV) | 0.0 | $18k | 201.00 | 89.55 | |
| Ameren Corporation (AEE) | 0.0 | $22k | 300.00 | 73.33 | |
| Brookfield Asset Management | 0.0 | $17k | 367.00 | 46.32 | |
| FirstEnergy (FE) | 0.0 | $34k | 834.00 | 40.77 | |
| Genuine Parts Company (GPC) | 0.0 | $20k | 180.00 | 111.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $15k | 84.00 | 178.57 | |
| NetApp (NTAP) | 0.0 | $14k | 212.00 | 66.04 | |
| Nucor Corporation (NUE) | 0.0 | $18k | 316.00 | 56.96 | |
| W.W. Grainger (GWW) | 0.0 | $31k | 106.00 | 292.45 | |
| International Paper Company (IP) | 0.0 | $30k | 650.00 | 46.15 | |
| United Rentals (URI) | 0.0 | $15k | 136.00 | 110.29 | |
| Mohawk Industries (MHK) | 0.0 | $18k | 143.00 | 125.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $20k | 374.00 | 53.48 | |
| Kroger (KR) | 0.0 | $24k | 1.0k | 23.81 | |
| BB&T Corporation | 0.0 | $21k | 454.00 | 46.26 | |
| General Mills (GIS) | 0.0 | $16k | 316.00 | 50.63 | |
| Halliburton Company (HAL) | 0.0 | $38k | 1.3k | 28.96 | |
| Intuitive Surgical (ISRG) | 0.0 | $22k | 40.00 | 550.00 | |
| Schlumberger (SLB) | 0.0 | $32k | 750.00 | 42.67 | |
| Stryker Corporation (SYK) | 0.0 | $15k | 81.00 | 185.19 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $19k | 244.00 | 77.87 | |
| Qualcomm (QCOM) | 0.0 | $14k | 260.00 | 53.85 | |
| Biogen Idec (BIIB) | 0.0 | $23k | 100.00 | 230.00 | |
| Total (TTE) | 0.0 | $39k | 707.00 | 55.16 | |
| Williams Companies (WMB) | 0.0 | $15k | 533.00 | 28.14 | |
| Gilead Sciences (GILD) | 0.0 | $24k | 377.00 | 63.66 | |
| Lazard Ltd-cl A shs a | 0.0 | $14k | 404.00 | 34.65 | |
| TJX Companies (TJX) | 0.0 | $18k | 350.00 | 51.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $21k | 284.00 | 73.94 | |
| EOG Resources (EOG) | 0.0 | $23k | 242.00 | 95.04 | |
| Sap (SAP) | 0.0 | $20k | 180.00 | 111.11 | |
| Clorox Company (CLX) | 0.0 | $19k | 121.00 | 157.02 | |
| Kellogg Company (K) | 0.0 | $41k | 715.00 | 57.34 | |
| ConAgra Foods (CAG) | 0.0 | $15k | 555.00 | 27.03 | |
| Applied Materials (AMAT) | 0.0 | $15k | 382.00 | 39.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $14k | 180.00 | 77.78 | |
| Under Armour (UAA) | 0.0 | $32k | 1.6k | 20.50 | |
| Baidu (BIDU) | 0.0 | $28k | 172.00 | 162.79 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $29k | 194.00 | 149.48 | |
| Seagate Technology Com Stk | 0.0 | $14k | 296.00 | 47.30 | |
| Lam Research Corporation (LRCX) | 0.0 | $24k | 137.00 | 175.18 | |
| DTE Energy Company (DTE) | 0.0 | $34k | 276.00 | 123.19 | |
| Finisar Corporation | 0.0 | $34k | 1.5k | 22.55 | |
| Omega Healthcare Investors (OHI) | 0.0 | $25k | 661.00 | 37.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $34k | 100.00 | 340.00 | |
| Alexion Pharmaceuticals | 0.0 | $24k | 182.00 | 131.87 | |
| British American Tobac (BTI) | 0.0 | $29k | 700.00 | 41.43 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $24k | 672.00 | 35.71 | |
| National Fuel Gas (NFG) | 0.0 | $34k | 568.00 | 59.86 | |
| VMware | 0.0 | $19k | 106.00 | 179.25 | |
| Technology SPDR (XLK) | 0.0 | $17k | 232.00 | 73.28 | |
| First American Financial (FAF) | 0.0 | $16k | 313.00 | 51.12 | |
| Manulife Finl Corp (MFC) | 0.0 | $16k | 989.00 | 16.18 | |
| American International (AIG) | 0.0 | $23k | 539.00 | 42.67 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $15k | 387.00 | 38.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $15k | 91.00 | 164.84 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $32k | 373.00 | 85.79 | |
| Simon Property (SPG) | 0.0 | $21k | 118.00 | 177.97 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $39k | 304.00 | 128.29 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $14k | 127.00 | 110.24 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $36k | 853.00 | 42.20 | |
| Tri-Continental Corporation (TY) | 0.0 | $39k | 1.5k | 25.88 | |
| Vanguard Growth ETF (VUG) | 0.0 | $19k | 122.00 | 155.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $14k | 106.00 | 132.08 | |
| SPDR S&P Dividend (SDY) | 0.0 | $37k | 377.00 | 98.14 | |
| Adams Express Company (ADX) | 0.0 | $17k | 1.2k | 14.36 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $35k | 256.00 | 136.72 | |
| Industries N shs - a - (LYB) | 0.0 | $32k | 390.00 | 82.05 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $18k | 170.00 | 105.88 | |
| Pacific Biosciences of California (PACB) | 0.0 | $29k | 4.1k | 7.14 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $26k | 1.3k | 20.19 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $28k | 139.00 | 201.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $14k | 408.00 | 34.31 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $15k | 396.00 | 37.88 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $26k | 171.00 | 152.05 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $32k | 189.00 | 169.31 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $27k | 217.00 | 124.42 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $22k | 112.00 | 196.43 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $38k | 367.00 | 103.54 | |
| Vanguard Energy ETF (VDE) | 0.0 | $16k | 183.00 | 87.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $38k | 484.00 | 78.51 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $25k | 2.4k | 10.41 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $17k | 470.00 | 36.17 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $34k | 400.00 | 85.00 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $19k | 377.00 | 50.40 | |
| inv grd crp bd (CORP) | 0.0 | $24k | 236.00 | 101.69 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $38k | 570.00 | 66.67 | |
| Fortune Brands (FBIN) | 0.0 | $19k | 400.00 | 47.50 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $41k | 799.00 | 51.31 | |
| Workday Inc cl a (WDAY) | 0.0 | $15k | 78.00 | 192.31 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $30k | 1.1k | 26.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $15k | 59.00 | 254.24 | |
| American Airls (AAL) | 0.0 | $29k | 934.00 | 31.05 | |
| Fs Investment Corporation | 0.0 | $21k | 3.5k | 6.04 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $19k | 1.0k | 18.18 | |
| Fnf (FNF) | 0.0 | $16k | 445.00 | 35.96 | |
| Arista Networks (ANET) | 0.0 | $18k | 58.00 | 310.34 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $29k | 538.00 | 53.90 | |
| Sunrun (RUN) | 0.0 | $16k | 1.2k | 13.78 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $27k | 984.00 | 27.44 | |
| Twilio Inc cl a (TWLO) | 0.0 | $19k | 150.00 | 126.67 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $41k | 2.3k | 17.83 | |
| Trade Desk (TTD) | 0.0 | $15k | 79.00 | 189.87 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $26k | 841.00 | 30.92 | |
| Canopy Gro | 0.0 | $37k | 868.00 | 42.63 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $35k | 2.6k | 13.21 | |
| Cronos Group (CRON) | 0.0 | $41k | 2.2k | 18.39 | |
| Booking Holdings (BKNG) | 0.0 | $40k | 23.00 | 1739.13 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $15k | 434.00 | 34.56 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $16k | 960.00 | 16.67 | |
| Tilray (TLRY) | 0.0 | $21k | 327.00 | 64.22 | |
| Dell Technologies (DELL) | 0.0 | $21k | 359.00 | 58.50 | |
| Western Midstream Partners (WES) | 0.0 | $21k | 688.00 | 30.52 | |
| Hasbro (HAS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| America Movil Sab De Cv spon adr l | 0.0 | $11k | 788.00 | 13.96 | |
| Himax Technologies (HIMX) | 0.0 | $1.0k | 600.00 | 1.67 | |
| BHP Billiton | 0.0 | $2.0k | 49.00 | 40.82 | |
| NRG Energy (NRG) | 0.0 | $0 | 6.00 | 0.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 78.00 | 38.46 | |
| BlackRock (BLK) | 0.0 | $12k | 29.00 | 413.79 | |
| Starwood Property Trust (STWD) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Assurant (AIZ) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Principal Financial (PFG) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Total System Services | 0.0 | $1.0k | 21.00 | 47.62 | |
| Moody's Corporation (MCO) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 40.00 | 25.00 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Via | 0.0 | $2.0k | 106.00 | 18.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $12k | 289.00 | 41.52 | |
| CBS Corporation | 0.0 | $0 | 20.00 | 0.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Apache Corporation | 0.0 | $0 | 27.00 | 0.00 | |
| Autodesk (ADSK) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Diebold Incorporated | 0.0 | $4.0k | 400.00 | 10.00 | |
| H&R Block (HRB) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Hawaiian Electric Industries (HE) | 0.0 | $12k | 298.00 | 40.27 | |
| Leggett & Platt (LEG) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Newmont Mining Corporation (NEM) | 0.0 | $9.0k | 273.00 | 32.97 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Pitney Bowes (PBI) | 0.0 | $3.0k | 533.00 | 5.63 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0k | 18.00 | 55.56 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Travelers Companies (TRV) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Zebra Technologies (ZBRA) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Global Payments (GPN) | 0.0 | $4.0k | 36.00 | 111.11 | |
| 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 | $4.0k | 114.00 | 35.09 | |
| Harris Corporation | 0.0 | $3.0k | 23.00 | 130.43 | |
| Nordstrom (JWN) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Harley-Davidson (HOG) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Akamai Technologies (AKAM) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Electronic Arts (EA) | 0.0 | $10k | 100.00 | 100.00 | |
| Charles River Laboratories (CRL) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 235.00 | 4.26 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Vishay Intertechnology (VSH) | 0.0 | $0 | 18.00 | 0.00 | |
| Xilinx | 0.0 | $8.0k | 68.00 | 117.65 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| CenturyLink | 0.0 | $6.0k | 553.00 | 10.85 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0k | 7.00 | 142.86 | |
| PerkinElmer (RVTY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Olin Corporation (OLN) | 0.0 | $4.0k | 179.00 | 22.35 | |
| STAAR Surgical Company (STAA) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Gartner (IT) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Deere & Company (DE) | 0.0 | $6.0k | 41.00 | 146.34 | |
| DISH Network | 0.0 | $1.0k | 40.00 | 25.00 | |
| Hess (HES) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Honda Motor (HMC) | 0.0 | $10k | 400.00 | 25.00 | |
| Macy's (M) | 0.0 | $9.0k | 387.00 | 23.26 | |
| NCR Corporation (VYX) | 0.0 | $0 | 24.00 | 0.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Target Corporation (TGT) | 0.0 | $12k | 150.00 | 80.00 | |
| UnitedHealth (UNH) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Danaher Corporation (DHR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 236.00 | 12.71 | |
| PG&E Corporation (PCG) | 0.0 | $10k | 600.00 | 16.67 | |
| Buckeye Partners | 0.0 | $7.0k | 218.00 | 32.11 | |
| Southern Company (SO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Accenture (ACN) | 0.0 | $2.0k | 17.00 | 117.65 | |
| General Dynamics Corporation (GD) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Barclays (BCS) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Hospitality Properties Trust | 0.0 | $5.0k | 227.00 | 22.03 | |
| Toll Brothers (TOL) | 0.0 | $11k | 304.00 | 36.18 | |
| D.R. Horton (DHI) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Service Corporation International (SCI) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Discovery Communications | 0.0 | $5.0k | 220.00 | 22.73 | |
| Fiserv (FI) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Chesapeake Energy Corporation | 0.0 | $11k | 3.6k | 3.03 | |
| Gra (GGG) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Ashford Hospitality Trust | 0.0 | $0 | 102.00 | 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 | |
| Owens-Illinois | 0.0 | $5.0k | 300.00 | 16.67 | |
| Transcanada Corp | 0.0 | $2.0k | 62.00 | 32.26 | |
| Cypress Semiconductor Corporation | 0.0 | $3.0k | 247.00 | 12.15 | |
| 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 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Universal Display Corporation (OLED) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| AmeriGas Partners | 0.0 | $6.0k | 220.00 | 27.27 | |
| Bristow | 0.0 | $0 | 148.00 | 0.00 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $10k | 990.00 | 10.10 | |
| Elbit Systems (ESLT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| FMC Corporation (FMC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| HEICO Corporation (HEI) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $10k | 100.00 | 100.00 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 84.00 | 47.62 | |
| MetLife (MET) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Medical Properties Trust (MPW) | 0.0 | $2.0k | 139.00 | 14.39 | |
| Vail Resorts (MTN) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Pegasystems (PEGA) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Suburban Propane Partners (SPH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Banco Santander (SAN) | 0.0 | $13k | 2.9k | 4.53 | |
| Trinity Industries (TRN) | 0.0 | $4.0k | 185.00 | 21.62 | |
| Cimarex Energy | 0.0 | $2.0k | 32.00 | 62.50 | |
| Abb (ABBNY) | 0.0 | $6.0k | 321.00 | 18.69 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Celgene Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
| Cheniere Energy (LNG) | 0.0 | $8.0k | 119.00 | 67.23 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Wabtec Corporation (WAB) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Kansas City Southern | 0.0 | $2.0k | 22.00 | 90.91 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $3.0k | 46.00 | 65.22 | |
| 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 | $4.0k | 200.00 | 20.00 | |
| Magellan Midstream Partners | 0.0 | $0 | 12.00 | 0.00 | |
| CHINA NATURAL Resources | 0.0 | $4.0k | 2.5k | 1.60 | |
| Senior Housing Properties Trust | 0.0 | $5.0k | 480.00 | 10.42 | |
| Aspen Technology | 0.0 | $3.0k | 30.00 | 100.00 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $0 | 16.00 | 0.00 | |
| HEICO Corporation (HEI.A) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Suncor Energy (SU) | 0.0 | $4.0k | 140.00 | 28.57 | |
| CBL & Associates Properties | 0.0 | $1.0k | 667.00 | 1.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Oneok (OKE) | 0.0 | $0 | 2.00 | 0.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.0k | 295.00 | 23.73 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $0 | 300.00 | 0.00 | |
| National CineMedia | 0.0 | $0 | 120.00 | 0.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $3.0k | 38.00 | 78.95 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $12k | 335.00 | 35.82 | |
| Templeton Dragon Fund (TDF) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 44.00 | 272.73 | |
| Amarin Corporation (AMRN) | 0.0 | $6.0k | 291.00 | 20.62 | |
| Six Flags Entertainment (SIX) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $6.0k | 42.00 | 142.86 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $0 | 11.00 | 0.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $5.0k | 36.00 | 138.89 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $5.0k | 46.00 | 108.70 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| General Motors Company (GM) | 0.0 | $9.0k | 267.00 | 33.71 | |
| Vishay Precision (VPG) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $7.0k | 286.00 | 24.48 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $7.0k | 196.00 | 35.71 | |
| 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 | $13k | 1.2k | 10.50 | |
| Royce Value Trust (RVT) | 0.0 | $3.0k | 234.00 | 12.82 | |
| SPDR Barclays Capital High Yield B | 0.0 | $11k | 318.00 | 34.59 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $11k | 192.00 | 57.29 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $3.0k | 182.00 | 16.48 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $13k | 115.00 | 113.04 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $6.0k | 27.00 | 222.22 | |
| 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 | $3.0k | 300.00 | 10.00 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $0 | 97.00 | 0.00 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $0 | 40.00 | 0.00 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $2.0k | 221.00 | 9.05 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $4.0k | 196.00 | 20.41 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $12k | 80.00 | 150.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $5.0k | 173.00 | 28.90 | |
| Templeton Emerging Markets (EMF) | 0.0 | $3.0k | 226.00 | 13.27 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $13k | 208.00 | 62.50 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $7.0k | 262.00 | 26.72 | |
| Telus Ord (TU) | 0.0 | $3.0k | 98.00 | 30.61 | |
| 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 (TEL) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Preferred Apartment Communitie | 0.0 | $6.0k | 442.00 | 13.57 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $6.0k | 689.00 | 8.71 | |
| Mosaic (MOS) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $10k | 179.00 | 55.87 | |
| Global X Etf equity | 0.0 | $3.0k | 200.00 | 15.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Dunkin' Brands Group | 0.0 | $8.0k | 108.00 | 74.07 | |
| 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 | |
| American Tower Reit (AMT) | 0.0 | $9.0k | 50.00 | 180.00 | |
| 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 | $10k | 2.5k | 4.04 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $8.0k | 264.00 | 30.30 | |
| Guidewire Software (GWRE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Proto Labs (PRLB) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Epam Systems (EPAM) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Ishares Tr cmn (GOVT) | 0.0 | $0 | 27.00 | 0.00 | |
| Carlyle Group | 0.0 | $3.0k | 200.00 | 15.00 | |
| Servicenow (NOW) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Kcap Financial | 0.0 | $6.0k | 1.7k | 3.45 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Asml Holding (ASML) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Intercept Pharmaceuticals In | 0.0 | $5.0k | 50.00 | 100.00 | |
| 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 | $3.0k | 132.00 | 22.73 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Garrison Capital | 0.0 | $6.0k | 850.00 | 7.06 | |
| Orchid Is Cap | 0.0 | $3.0k | 600.00 | 5.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Mallinckrodt Pub | 0.0 | $0 | 35.00 | 0.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $11k | 70.00 | 157.14 | |
| Biotelemetry | 0.0 | $9.0k | 150.00 | 60.00 | |
| 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 | |
| Kkr Income Opportunities (KIO) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Wmte Japan Hd Sml (DXJS) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 990.00 | 5.05 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $9.0k | 75.00 | 120.00 | |
| 0.0 | $6.0k | 200.00 | 30.00 | ||
| Brixmor Prty (BRX) | 0.0 | $10k | 550.00 | 18.18 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $11k | 233.00 | 47.21 | |
| New Media Inv Grp | 0.0 | $0 | 53.00 | 0.00 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $0 | 0 | 0.00 | |
| Akebia Therapeutics (AKBA) | 0.0 | $0 | 0 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $0 | 8.00 | 0.00 | |
| Jd (JD) | 0.0 | $7.0k | 257.00 | 27.24 | |
| Paycom Software (PAYC) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Globant S A (GLOB) | 0.0 | $0 | 5.00 | 0.00 | |
| New Residential Investment (RITM) | 0.0 | $7.0k | 421.00 | 16.63 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $10k | 160.00 | 62.50 | |
| Iron Mountain (IRM) | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | $7.0k | 343.00 | 20.41 | |
| Chimera Investment Corp etf | 0.0 | $4.0k | 235.00 | 17.02 | |
| 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 | $11k | 304.00 | 36.18 | |
| Westrock (WRK) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Baozun (BZUN) | 0.0 | $2.0k | 61.00 | 32.79 | |
| J Alexanders Holding | 0.0 | $0 | 25.00 | 0.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $13k | 45.00 | 288.89 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $0 | 25.00 | 0.00 | |
| Atlassian Corp Plc cl a | 0.0 | $4.0k | 40.00 | 100.00 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $4.0k | 250.00 | 16.00 | |
| 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 | $2.0k | 11.00 | 181.82 | |
| 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 | $2.0k | 7.00 | 285.71 | |
| American Finance Trust Inc ltd partnership | 0.0 | $12k | 1.2k | 10.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Washington Prime Group | 0.0 | $5.0k | 1.0k | 4.79 | |
| Adient (ADNT) | 0.0 | $0 | 3.00 | 0.00 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $10k | 489.00 | 20.45 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 20.00 | 0.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $6.0k | 551.00 | 10.89 | |
| Dxc Technology (DXC) | 0.0 | $11k | 175.00 | 62.86 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $5.0k | 361.00 | 13.85 | |
| Axon Enterprise (AXON) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Xerox | 0.0 | $0 | 25.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 92.00 | 0.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Aphria Inc foreign | 0.0 | $0 | 65.00 | 0.00 | |
| 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 | $7.0k | 277.00 | 25.27 | |
| Black Knight | 0.0 | $7.0k | 136.00 | 51.47 | |
| Petiq (PETQ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Telaria | 0.0 | $5.0k | 930.00 | 5.38 | |
| Cannae Holdings (CNNE) | 0.0 | $3.0k | 148.00 | 20.27 | |
| 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 | $3.0k | 90.00 | 33.33 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $10k | 761.00 | 13.14 | |
| Nutrien (NTR) | 0.0 | $9.0k | 182.00 | 49.45 | |
| Oppenheimer Etf Tr rusl 1000 dynm | 0.0 | $9.0k | 327.00 | 27.52 | |
| Tenax Therapeutics | 0.0 | $0 | 1.00 | 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 | $11k | 739.00 | 14.88 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Perspecta | 0.0 | $1.0k | 72.00 | 13.89 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Halyard Health (AVNS) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Pivotal Software Inc ordinary shares | 0.0 | $2.0k | 110.00 | 18.18 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $13k | 233.00 | 55.79 | |
| Covia Hldgs Corp | 0.0 | $13k | 2.4k | 5.42 | |
| Invesco Global Short etf - e (PGHY) | 0.0 | $3.0k | 131.00 | 22.90 | |
| Hunt Cos Fin Tr | 0.0 | $7.0k | 2.3k | 3.11 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Invesco S&p 500a Downside Hedged Etf etf (PHDG) | 0.0 | $5.0k | 211.00 | 23.70 | |
| Avalara | 0.0 | $2.0k | 37.00 | 54.05 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.0 | $7.0k | 341.00 | 20.53 | |
| Barings Bdc (BBDC) | 0.0 | $5.0k | 581.00 | 8.61 | |
| Garrett Motion (GTX) | 0.0 | $0 | 62.00 | 0.00 | |
| Brookfield Property Reit Inc cl a | 0.0 | $2.0k | 100.00 | 20.00 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Neptune Wellness Solutions I | 0.0 | $0 | 300.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Arcosa (ACA) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Upwork (UPWK) | 0.0 | $0 | 47.00 | 0.00 | |
| Livent Corp | 0.0 | $0 | 33.00 | 0.00 | |
| Och-ziff Capital Managemen-a cl a | 0.0 | $2.0k | 173.00 | 11.56 | |
| Apricus Biosciences | 0.0 | $0 | 1.00 | 0.00 | |
| Fox Corp (FOXA) | 0.0 | $999.960000 | 52.00 | 19.23 |
