Hudock, Inc. - Q1 2020 holdings

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$254 Million is the total value of Hudock, Inc.'s 748 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.7% .

All

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TR CORE S&P 500 ETFcore s&p500 etf	$15,513,000	-17.5%	60,035	+4.1%	6.10%	-2.3%
IJH	Buy	ISHARES TR CORE S&P MID-CAP ETFcore s&p mcp etf	$15,084,000	-19.4%	104,854	+15.5%	5.93%	-4.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf	$14,623,000	-19.4%	435,863	+9.4%	5.75%	-4.5%
IJR	Buy	ISHARES TR CORE S&P SMALL-CAP ETFcore s&p scp etf	$14,554,000	-19.5%	259,387	+20.3%	5.72%	-4.7%
SGOL	Buy	ABERDEEN STD GOLD ETF TR STANDARD PHYSICAL GOLD SHS ETF	$14,532,000	+596.3%	959,228	+576.0%	5.71%	+724.5%
SHV	Sell	ISHARES TR SHORT TREAS BD ETFshort treas bd	$13,832,000	-20.0%	124,592	-20.4%	5.44%	-5.3%
TLT	Sell	ISHARES TR BARCLAYS 20 YR TREAS BD ETF20 yr tr bd etf	$10,463,000	-6.2%	63,426	-22.1%	4.11%	+11.0%
LQD	Sell	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf	$9,465,000	-7.0%	76,640	-3.4%	3.72%	+10.2%
QQQ	Buy	INVESCO QQQ TR UNIT SER 1unit ser 1	$8,690,000	+9.4%	45,644	+24.2%	3.42%	+29.5%
VEA	Buy	VANGUARD INTL FD FTSE DEVELOPED MKTS ETFftse dev mkt etf	$8,562,000	-15.6%	256,809	+12.5%	3.37%	-0.0%
VNQ	Buy	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFreal estate etf	$8,407,000	-18.6%	120,360	+6.9%	3.31%	-3.5%
IEF	Sell	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFbarclays 7 10 yr	$7,254,000	+3.3%	59,716	-5.8%	2.85%	+22.4%
MUB	Buy	ISHARES TR NATL MUN BD ETF FDnational mun etf	$7,216,000	+0.9%	63,854	+1.7%	2.84%	+19.4%
VNQI	Buy	VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHSglb ex us etf	$6,337,000	-19.4%	147,701	+11.7%	2.49%	-4.5%
AGG	Sell	ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et	$4,840,000	-0.3%	41,955	-2.6%	1.90%	+18.1%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$3,348,000	-10.5%	62,313	+1.7%	1.32%	+6.0%
PFE	Buy	PFIZER INC COM	$3,181,000	-8.7%	97,465	+9.4%	1.25%	+8.1%
SCHB	Buy	SCHWAB STRATEGIC TR US BROAD MKT ETFus brd mkt etf	$2,534,000	-14.6%	41,942	+9.6%	1.00%	+1.0%
CSCO	Buy	CISCO SYSTEMS INC	$2,461,000	-10.7%	62,625	+10.0%	0.97%	+5.8%
AAPL	Buy	APPLE INC COM	$2,458,000	-14.7%	9,666	+0.7%	0.97%	+1.0%
SCHE	Buy	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf	$2,294,000	-21.0%	110,900	+6.9%	0.90%	-6.5%
JPM	Sell	JP MORGAN CHASE & CO COM ISIN US46625H1005	$2,230,000	-51.3%	24,773	-23.7%	0.88%	-42.3%
XOM	Buy	EXXON MOBIL CORP COM	$2,050,000	-26.0%	53,994	+38.2%	0.81%	-12.3%
PPL	Buy	PPL CORP COM	$1,919,000	-27.1%	77,791	+4.7%	0.76%	-13.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS CORP COM	$1,896,000	-11.4%	17,095	+8.1%	0.75%	+4.9%
MSFT	Buy	MICROSOFT CORP COM	$1,843,000	+8.9%	11,691	+11.0%	0.72%	+29.0%
CVX	Buy	CHEVRON CORP NEW COM	$1,801,000	-32.2%	24,858	+13.7%	0.71%	-19.7%
MRK	Sell	MERCK & CO INC NEW COM	$1,791,000	-47.2%	23,287	-36.9%	0.70%	-37.5%
SCHA	Buy	SCHWAB STRATEGIC TR US SMALL-CAP ETFus sml cap etf	$1,779,000	-21.4%	34,538	+15.6%	0.70%	-6.8%
KO	Sell	COCA COLA COMPANY	$1,733,000	-23.4%	39,169	-4.8%	0.68%	-9.3%
ITOT	Sell	ISHARES TR CORE S&P TOTAL U S STK MKT ETFcore s&p ttl stk	$1,709,000	-23.1%	29,880	-1.5%	0.67%	-8.9%
SCHM	Buy	SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf	$1,673,000	-26.0%	39,698	+5.8%	0.66%	-12.4%
TLH	Sell	ISHARES TR 10-20 YR TREAS BD ETF10-20 yr trs etf	$1,623,000	-5.4%	9,686	-18.3%	0.64%	+12.1%
T	Buy	AT&T INC COM	$1,507,000	-23.5%	51,725	+2.1%	0.59%	-9.3%
MMM	Buy	3M CO COM	$1,476,000	+204.3%	10,818	+300.8%	0.58%	+260.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COM	$1,431,000	+212.4%	31,300	+302.9%	0.56%	+270.4%
GLD	Buy	SPDR GOLD TR GOLD SHS	$1,430,000	+55.1%	9,660	+50.7%	0.56%	+83.7%
DOW	Buy	DOW INC COM	$1,415,000	+205.0%	48,419	+459.9%	0.56%	+261.0%
PWOD	Buy	PENNS WOODS BANCORP INC COM	$1,404,000	-29.2%	57,803	+3.0%	0.55%	-16.2%
PSLV	Buy	SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075tr unit	$1,259,000	+9.8%	240,797	+38.4%	0.50%	+29.9%
DIA	Buy	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1	$1,217,000	-19.1%	5,553	+6.5%	0.48%	-4.0%
GDMA	Sell	ETF SER SOLUTIONS GADSEN DYNAMIC MULTI ASSET ETFgadsdn dyn mlt	$1,165,000	-12.1%	50,346	-0.5%	0.46%	+4.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$1,158,000	-18.2%	6,337	+2.2%	0.46%	-3.2%
BX	Buy	BLACKSTONE GROUP INC COM CL A	$1,116,000	+32.2%	24,491	+61.9%	0.44%	+56.8%
PG	Sell	PROCTER & GAMBLE CO COM	$1,102,000	-57.5%	10,023	-52.3%	0.43%	-49.7%
MTB	Sell	M & T BK CORP	$1,023,000	-39.8%	9,898	-0.4%	0.40%	-28.7%
AMZN	Buy	AMAZON COM INC	$1,013,000	+37.3%	520	+33.7%	0.40%	+62.4%
INTC	Buy	INTEL CORP COM	$893,000	-10.9%	16,503	+0.2%	0.35%	+5.4%
EEM	Buy	ISHARES TR MSCI EMERGING MKTS INDEX FDmsci emg mkt etf	$879,000	-22.9%	25,756	+3.4%	0.35%	-8.7%
JNJ	Buy	JOHNSON & JOHNSON COM	$877,000	-9.6%	6,694	+0.7%	0.34%	+7.1%
EFA	Buy	ISHARES TR MSCI EAFE ETFmsci eafe etf	$870,000	-22.0%	16,286	+2.4%	0.34%	-7.8%
PEP	Buy	PEPSICO INC COM	$805,000	-11.3%	6,709	+0.3%	0.32%	+5.3%
SIVR		ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS	$720,000	-22.4%	53,200	0.0%	0.28%	-8.1%
CAT	Sell	CATERPILLAR INC COM	$717,000	-24.4%	6,181	-1.9%	0.28%	-10.5%
LMT	Buy	LOCKHEED MARTIN CORP COM	$605,000	-1.0%	1,786	+16.6%	0.24%	+17.2%
EDV	Buy	VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHSextended dur	$554,000	+42.4%	3,305	+11.6%	0.22%	+69.0%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027sponsored ads	$541,000	+11.8%	2,786	+26.5%	0.21%	+32.3%
WFC	Sell	WELLS FARGO & CO NEW COM	$517,000	-47.0%	18,041	-0.6%	0.20%	-37.3%
IEI	Buy	ISHARES TR 3-7 YR TREAS BD ETF3 7 yr treas bd	$505,000	+193.6%	3,790	+176.4%	0.20%	+249.1%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$499,000	-12.6%	6,171	-2.4%	0.20%	+3.2%
EMLC	Sell	VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEWjp morgan mkts	$467,000	-28.9%	16,433	-14.8%	0.18%	-15.6%
SCHD	Buy	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq	$466,000	+253.0%	10,372	+352.9%	0.18%	+315.9%
HD	Buy	HOME DEPOT INC COM	$456,000	-2.1%	2,447	+15.2%	0.18%	+15.5%
GOOGL	Buy	ALPHABET INC CL Acap stk cl a	$434,000	+169.6%	374	+216.9%	0.17%	+222.6%
BAC	Buy	BANK OF AMERICA CORPORATION COM	$427,000	-37.2%	20,146	+5.5%	0.17%	-25.7%
IBB	Buy	ISHARES TR NASDAQ BIOTECHNOLOGY ETFnasdaq biotech	$424,000	-2.5%	3,939	+8.5%	0.17%	+16.0%
WMT	Buy	WALMART INC COM	$406,000	+18.4%	3,578	+24.0%	0.16%	+40.4%
APD	Buy	AIR PRODS & CHEMS INC COM	$405,000	-13.1%	2,033	+0.8%	0.16%	+2.6%
AMGN	Sell	AMGEN INC COM	$404,000	-16.4%	1,993	-1.0%	0.16%	-0.6%
WEC	Buy	WEC ENERGY GROUP INC COM	$396,000	-2.5%	4,493	+0.3%	0.16%	+15.6%
ETR	Buy	ENTERGY CORP NEW COM	$391,000	-20.2%	4,165	+0.1%	0.15%	-5.5%
MCD	Buy	MCDONALDS CORP	$389,000	-17.2%	2,353	+0.3%	0.15%	-1.9%
V	Buy	VISA INC COM CL A	$381,000	+60.8%	2,369	+90.9%	0.15%	+89.9%
BA	Sell	BOEING CO COM	$366,000	-57.0%	2,454	-4.0%	0.14%	-49.1%
FB	Buy	FACEBOOK INC CL Acl a	$359,000	-10.0%	2,157	+13.3%	0.14%	+6.8%
BMY	Buy	BRISTOL MYERS SQUIBB CO COM	$349,000	-10.7%	6,266	+1.3%	0.14%	+5.4%
VGT	Buy	VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf	$345,000	+27.8%	1,628	+50.2%	0.14%	+51.1%
MA	Buy	MASTERCARD INC CL A COMcl a	$346,000	+27.7%	1,434	+60.4%	0.14%	+51.1%
CZNC	Buy	CITIZENS & NORTHERN CORP	$344,000	-29.2%	17,242	+0.0%	0.14%	-16.1%
HSY	Buy	HERSHEY CO COM	$339,000	-7.9%	2,563	+0.1%	0.13%	+9.0%
DNP		DNP SELECT INCOME FD INC COM	$329,000	-22.6%	33,620	0.0%	0.13%	-8.5%
DIS	Buy	DISNEY WALT CO DISNEY COM	$327,000	-31.7%	3,385	+4.6%	0.13%	-18.9%
ACWI	New	ISHARES TR MSCI ACWI ETFmsci acwi etf	$291,000	–	4,653	+100.0%	0.11%	–
RDSA	Buy	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSspons adr a	$283,000	-39.0%	8,124	+4.6%	0.11%	-27.9%
CL	Buy	COLGATE PALMOLIVE CO COM	$263,000	-1.9%	3,978	+1.0%	0.10%	+15.7%
HON	Buy	HONEYWELL INTL INC COM	$259,000	-6.2%	1,941	+26.9%	0.10%	+10.9%
BIL	Sell	SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEWspdr bloomberg	$259,000	-98.5%	2,834	-98.5%	0.10%	-98.2%
SDOG	Sell	ALPS ETF TR SECTOR DIVIDEND DOGS ETFsectr div dogs	$252,000	-49.3%	8,054	-24.3%	0.10%	-40.0%
VTEB	Sell	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFtax exempt bd	$244,000	-6.9%	4,619	-5.7%	0.10%	+10.3%
MDT	Buy	MEDTRONIC PLC SHS ISIN IE00BTN1Y115	$240,000	-10.8%	2,666	+13.3%	0.09%	+5.6%
USMV	Buy	ISHARES TR MSCI USA MINIMUM VOLATILITY ETFmsci min vol etf	$231,000	+200.0%	4,294	+262.7%	0.09%	+250.0%
TXN	Buy	TEXAS INSTRUMENTS INC	$222,000	-22.6%	2,227	+0.4%	0.09%	-8.4%
BIP	Buy	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014lp int unit	$208,000	-24.1%	5,803	+6.0%	0.08%	-9.9%
PM	Sell	PHILIP MORRIS INTL INC COM	$205,000	-26.3%	2,811	-13.9%	0.08%	-12.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$202,000	-18.9%	713	-6.6%	0.08%	-4.8%
SLV	Buy	ISHARES SILVER TR ISHARESishares	$196,000	-11.7%	15,059	+13.6%	0.08%	+4.1%
PNC	Buy	PNC FINL SVCS GROUP INC COM	$185,000	-39.9%	1,937	+0.6%	0.07%	-28.4%
WM	Buy	WASTE MGMT INC DEL COM	$184,000	-13.6%	1,993	+6.9%	0.07%	+1.4%
DOCU	Sell	DOCUSIGN INC COM	$179,000	+17.8%	1,942	-3.0%	0.07%	+40.0%
UTX	Buy	UNITED TECHNOLOGIES CORP COM	$177,000	-38.3%	1,881	+0.3%	0.07%	-26.3%
AON		AON PLC SHS CL A C/A EFF 4/1/20 1 OLD/1 CU G0403H108 AON PLC REGD SHS	$175,000	-21.2%	1,063	0.0%	0.07%	-6.8%
GSK	Sell	GLAXOSMITHKLINE PLC SPONS ADRsponsored adr	$176,000	-20.7%	4,654	-1.7%	0.07%	-6.8%
GOOG	Buy	ALPHABET INC CAP STK CL Ccap stk cl c	$172,000	+11.7%	148	+31.0%	0.07%	+33.3%
RWO	Sell	SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETFdj glb rl es etf	$168,000	-46.2%	4,681	-23.3%	0.07%	-36.5%
BND	Buy	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt	$167,000	+2.5%	1,960	+0.8%	0.07%	+22.2%
D	Buy	DOMINION ENERGY INC COM	$169,000	-9.1%	2,343	+2.9%	0.07%	+6.5%
KMB	Buy	KIMBERLY CLARK CORP COM	$165,000	+6.5%	1,293	+13.1%	0.06%	+27.5%
SCHR	Sell	SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETFintrm trm tres	$162,000	-10.0%	2,772	-15.6%	0.06%	+6.7%
ORCL	Buy	ORACLE CORP COM	$160,000	-9.1%	3,317	+1.5%	0.06%	+8.6%
ITW	Buy	ILLINOIS TOOL WORKS INC COM	$160,000	-21.6%	1,131	+0.6%	0.06%	-7.4%
VGK	Sell	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf	$155,000	-44.6%	3,590	-24.4%	0.06%	-34.4%
UNP	Buy	UNION PAC CORP COM	$154,000	-21.0%	1,094	+1.8%	0.06%	-6.2%
GOLD	Buy	BARRICK GOLD CORP COM ISIN CA0679011084	$150,000	+145.9%	8,224	+146.5%	0.06%	+195.0%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADRsponsored adr	$149,000	-11.8%	3,358	+0.1%	0.06%	+5.4%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$150,000	+11.9%	971	+69.8%	0.06%	+34.1%
AOS	Sell	SMITH A O CORP COMMON	$147,000	-24.2%	3,900	-4.4%	0.06%	-9.4%
BAX		BAXTER INTL INC COM	$148,000	-5.7%	1,829	0.0%	0.06%	+11.5%
RTN	Buy	RAYTHEON CO COM NEW	$143,000	-14.9%	1,094	+46.1%	0.06%	0.0%
BP	Sell	BP PLC SPONS ADRsponsored adr	$140,000	-45.1%	5,752	-14.1%	0.06%	-35.3%
CI		CIGNA CORP NEW COM	$137,000	-13.8%	777	0.0%	0.05%	+1.9%
NVDA	Buy	NVIDIA CORP COM	$138,000	+21.1%	525	+10.3%	0.05%	+42.1%
IWR	Buy	ISHARES TR RUSSELL MID-CAP ETFrus mid cap etf	$136,000	+103.0%	3,150	+177.5%	0.05%	+140.9%
QQQE	Sell	DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHSnas100 eql wgt	$136,000	-63.7%	2,941	-56.3%	0.05%	-57.6%
GE	Buy	GENERAL ELECTRIC CO COM	$135,000	-8.8%	17,098	+37.3%	0.05%	+8.2%
NEE	Sell	NEXTERA ENERGY INC COM	$135,000	-0.7%	563	-1.2%	0.05%	+17.8%
RDIV	Buy	INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETFs&p ultra divide	$132,000	-38.6%	5,697	+3.9%	0.05%	-26.8%
FPE	Sell	FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETFpfd secs inc etf	$131,000	-34.5%	8,000	-19.7%	0.05%	-21.2%
LLY	Buy	LILLY ELI & CO COM	$130,000	+4.8%	939	+0.1%	0.05%	+24.4%
XLE	Sell	SELECT SECTOR SPDR TR ENERGYenergy	$126,000	-63.2%	4,350	-23.1%	0.05%	-56.1%
RIO	Sell	RIO TINTO PLC SPONSORED ADR ISIN US7672041008sponsored adr	$125,000	-44.4%	2,764	-26.6%	0.05%	-34.7%
PYPL	Buy	PAYPAL HLDGS INC COM	$124,000	-11.4%	1,305	+3.0%	0.05%	+6.5%
EXC	Buy	EXELON CORP COM	$123,000	-12.8%	3,354	+7.7%	0.05%	+2.1%
ENB	Buy	ENBRIDGE INC COM ISIN CA29250N1050	$123,000	-20.6%	4,228	+7.8%	0.05%	-5.9%
WTRG	New	ESSENTIAL UTILS INC COM	$123,000	–	3,043	+100.0%	0.05%	–
PGR		PROGRESSIVE CORP OH COM	$117,000	-0.8%	1,592	0.0%	0.05%	+17.9%
USB	Buy	US BANCORP DEL COM	$117,000	-41.2%	3,396	+0.7%	0.05%	-30.3%
PDBC	Sell	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETFoptimum yield	$117,000	-65.2%	9,913	-51.0%	0.05%	-58.9%
BK	Buy	BANK OF NEW YORK MELLON CORP COM	$114,000	-29.6%	3,392	+6.1%	0.04%	-16.7%
WELL	Buy	WELLTOWER INC COM	$112,000	-17.0%	2,465	+46.4%	0.04%	-2.2%
GDX	New	VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf	$110,000	–	4,795	+100.0%	0.04%	–
SPY	Buy	SPDR S&P 500 ETF TR TR UNITtr unit	$108,000	+25.6%	419	+57.5%	0.04%	+44.8%
EW		EDWARDS LIFESCIENCES CORP COM	$107,000	-18.9%	572	0.0%	0.04%	-4.5%
LQDH	Sell	ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETFint rt hdg c b	$107,000	-31.0%	1,300	-19.9%	0.04%	-17.6%
MO	Buy	ALTRIA GROUP INC COM	$107,000	-21.3%	2,775	+0.4%	0.04%	-6.7%
GSLC	Buy	GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFactivebeta us lg	$105,000	-13.9%	2,012	+7.0%	0.04%	0.0%
AWR	Buy	AMERICAN STS WTR CO COM	$103,000	+98.1%	1,263	+106.7%	0.04%	+141.2%
NSC	Sell	NORFOLK SOUTHN CORP COM	$100,000	-26.5%	685	-1.0%	0.04%	-13.3%
BIDU	Sell	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aspon adr rep a	$98,000	-29.0%	979	-2.0%	0.04%	-15.2%
EVRG		EVERGY INC COM	$100,000	-13.0%	1,818	0.0%	0.04%	+2.6%
LEMB	New	ISHARES INC J P MORGAN LOC CURRENCY BD ETFjp morgan em etf	$98,000	–	2,639	+100.0%	0.04%	–
ABT	Buy	ABBOTT LABS COM	$97,000	+4.3%	1,231	+14.0%	0.04%	+22.6%
GLW	Buy	CORNING INC COM	$97,000	-29.7%	4,729	+2.7%	0.04%	-17.4%
PMF	Buy	PIMCO MUN INCOME FD COM	$95,000	-15.9%	7,549	+1.2%	0.04%	-2.6%
NKE	Sell	NIKE INC CL Bcl b	$93,000	-34.5%	1,127	-19.0%	0.04%	-21.3%
FGD		FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FDdj glbl divid	$91,000	-36.4%	5,723	0.0%	0.04%	-23.4%
IDV	Sell	ISHARES TR INTL SELECT DIVID ETF INDEX FDintl sel div etf	$91,000	-66.9%	4,060	-50.1%	0.04%	-60.4%
YUM	Buy	YUM BRANDS INC COM	$92,000	-32.8%	1,346	+0.2%	0.04%	-20.0%
ROK		ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	$92,000	-26.4%	612	0.0%	0.04%	-14.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC COM	$90,000	-12.6%	1,115	+0.4%	0.04%	+2.9%
NVS	Buy	NOVARTIS AG SPONSORED ADRsponsored adr	$88,000	0.0%	1,077	+15.4%	0.04%	+20.7%
PEG		PUBLIC SVC ENTERPRISE GROUP INC COM	$86,000	-23.2%	1,916	0.0%	0.03%	-8.1%
QWLD	Buy	SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETFmsci wrld strgic	$87,000	-9.4%	1,270	+13.4%	0.03%	+6.2%
CMI	Sell	CUMMINS INC	$83,000	-35.2%	615	-14.3%	0.03%	-23.3%
IWB	Buy	ISHARES TR RUSSELL 1000 ETFrus 1000 etf	$83,000	+4050.0%	591	+4825.0%	0.03%	+3200.0%
ABBV	Sell	ABBVIE INC COM	$81,000	-34.7%	1,064	-23.6%	0.03%	-22.0%
AMAT	Buy	APPLIED MATERIALS INC	$81,000	+268.2%	1,787	+402.0%	0.03%	+357.1%
PALL	Buy	ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETFphyscl palladm	$81,000	+3950.0%	366	+2187.5%	0.03%	+3100.0%
CMCSA	Buy	COMCAST CORP CL Acl a	$81,000	-20.6%	2,363	+4.5%	0.03%	-5.9%
DDOG	New	DATADOG INC CL A	$81,000	–	2,262	+100.0%	0.03%	–
ILMN	Buy	ILLUMINA INC COM	$82,000	-13.7%	303	+3.8%	0.03%	0.0%
PRU	Buy	PRUDENTIAL FINL INC COM	$82,000	-44.2%	1,574	+1.1%	0.03%	-34.7%
IDOG	Buy	ALPS ETF TR INTL SECTOR DIVID DOGS ETFintl sec dv dog	$80,000	-22.3%	4,077	+8.7%	0.03%	-8.8%
SQ	Buy	SQUARE INC CL Acl a	$79,000	-6.0%	1,520	+15.2%	0.03%	+10.7%
WDC	Sell	WESTERN DIGITAL CORP COM	$79,000	-43.6%	1,914	-10.4%	0.03%	-32.6%
XEL	Buy	XCEL ENERGY INC COM	$77,000	-2.5%	1,283	+0.2%	0.03%	+15.4%
KWEB	New	KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet	$77,000	–	1,718	+100.0%	0.03%	–
VPV		INVESCO PA VALUE MUN INCOME TR COM	$76,000	-8.4%	6,326	0.0%	0.03%	+7.1%
IVAL	Buy	ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETFintl quan value	$74,000	+117.6%	3,589	+211.3%	0.03%	+163.6%
CVS	Sell	CVS HEALTH CORP COM	$74,000	-30.8%	1,254	-13.2%	0.03%	-19.4%
LH		LABORATORY CORP AMER HLDGS COM NEW	$74,000	-24.5%	590	0.0%	0.03%	-12.1%
ACWX	Sell	ISHARES TR MSCI ACWI EX US ETFmsci acwi ex us	$74,000	-27.5%	1,988	-3.2%	0.03%	-14.7%
IMCV	New	ISHARES TR MORNINGSTAR MID CAP VALUE ETFmrgstr md cp val	$75,000	–	710	+100.0%	0.03%	–
ALE		ALLETE INC COM NEW	$72,000	-25.0%	1,200	0.0%	0.03%	-12.5%
CLF	Buy	CLEVELAND-CLIFFS INC NEW COM	$70,000	-36.9%	17,871	+25.3%	0.03%	-24.3%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$72,000	-20.0%	239	-5.5%	0.03%	-6.7%
MOO		VANECK VECTORS ETF TR AGRIBUSINESS ETFagribusiness etf	$68,000	-25.3%	1,327	0.0%	0.03%	-10.0%
DAL	Buy	DELTA AIRLINES INC COM NEW	$69,000	+32.7%	2,448	+176.6%	0.03%	+58.8%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTD SHS ISIN BMG5876H1051ord	$68,000	+223.8%	3,030	+290.0%	0.03%	+285.7%
NFLX	Sell	NETFLIX INC COM	$66,000	+8.2%	178	-3.8%	0.03%	+30.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDshrt trm corp bd	$66,000	+13.8%	838	+17.0%	0.03%	+36.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COM UNIT	$65,000	-42.5%	4,552	+13.0%	0.03%	-31.6%
XLU	Sell	SELECT SECTOR SPDR TR UTILSsbi int-utils	$65,000	-37.5%	1,179	-28.2%	0.03%	-25.7%
COP	Buy	CONOCOPHILLIPS COM	$67,000	-53.1%	2,191	+0.3%	0.03%	-44.7%
UPS	Buy	UNITED PARCEL SVC INC CL Bcl b	$67,000	-16.2%	724	+4.6%	0.03%	-3.7%
TFC	Buy	TRUIST FINL CORP COM	$64,000	+146.2%	2,096	+349.8%	0.02%	+177.8%
RWL	Buy	INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETFs&p 500 revenue	$64,000	+20.8%	1,475	+60.7%	0.02%	+38.9%
TMUS	Buy	T-MOBILE US INC COM	$64,000	+10.3%	765	+2.0%	0.02%	+31.6%
SUSA	Buy	ISHARES TR MSCI USA ESG SELECT ETFmsci usa esg slc	$60,000	-18.9%	554	+0.4%	0.02%	-4.0%
HPQ		HP INC COM	$61,000	-16.4%	3,523	0.0%	0.02%	0.0%
LOW	Sell	LOWES COS INC COM	$61,000	-45.0%	713	-22.8%	0.02%	-35.1%
VT	Buy	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHStt wrld st etf	$59,000	-18.1%	954	+7.2%	0.02%	-4.2%
SCHV	Buy	SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETFus lcap va etf	$59,000	-25.3%	1,335	+0.9%	0.02%	-11.5%
AYX	New	ALTERYX INC COM CL A	$59,000	–	630	+100.0%	0.02%	–
SPLV	Buy	INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETFs&p500 low vol	$55,000	+129.2%	1,182	+178.1%	0.02%	+175.0%
ROKU	Buy	ROKU INC COM CL A	$57,000	–	663	+100.0%	0.02%	–
CVY		INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETFzacks mult ast	$56,000	-41.7%	4,108	0.0%	0.02%	-31.2%
VIG	Sell	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$55,000	-38.2%	536	-25.1%	0.02%	-26.7%
VCIT	Buy	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSint-term corp	$55,000	-3.5%	637	+1.1%	0.02%	+15.8%
YUMC	Buy	YUM CHINA HLDGS INC COM	$57,000	-12.3%	1,337	+0.2%	0.02%	0.0%
ED		CONSOLIDATED EDISON INC COM	$56,000	-11.1%	720	0.0%	0.02%	+4.8%
VYM	Sell	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld	$56,000	-64.3%	797	-52.3%	0.02%	-57.7%
AAXJ		ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETFmsci ac asia etf	$54,000	-20.6%	918	0.0%	0.02%	-8.7%
ARCC	Buy	ARES CAP CORP COM	$54,000	-40.7%	5,100	+4.1%	0.02%	-30.0%
BMO	Buy	BANK OF MONTREAL	$54,000	-34.9%	1,085	+0.5%	0.02%	-25.0%
VBR	Buy	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFsm cp val etf	$53,000	+29.3%	599	+97.0%	0.02%	+50.0%
AVGO	Buy	BROADCOM INC COM	$54,000	+671.4%	231	+950.0%	0.02%	+950.0%
VTIP		VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSstrm infproidx	$54,000	-1.8%	1,119	0.0%	0.02%	+16.7%
PSX	Buy	PHILLIPS 66 COM	$53,000	-52.3%	994	+0.5%	0.02%	-43.2%
RWK	Buy	INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETFs&p mdcp 400 rev	$51,000	-25.0%	1,260	+19.8%	0.02%	-13.0%
SCHP	Sell	SCHWAB STRATEGIC TR US TIPS ETFus tips etf	$52,000	-88.5%	906	-88.7%	0.02%	-86.8%
EMF	Buy	TEMPLETON EMERGING MKTS FD COM	$52,000	+1633.3%	4,670	+1821.8%	0.02%	+1900.0%
DLN	Sell	WISDOMTREE TR U S LARGECAP DIVID FDus largecap divd	$52,000	-44.1%	653	-26.0%	0.02%	-35.5%
VTR	Buy	VENTAS INC COM	$52,000	-45.8%	1,962	+14.9%	0.02%	-37.5%
VGIT	Sell	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FDinter term treas	$50,000	-2.0%	720	-8.5%	0.02%	+17.6%
DVY	Sell	ISHARES TR SELECT DIVID ETF FDselect divid etf	$50,000	-47.4%	681	-24.8%	0.02%	-37.5%
CGC	Sell	CANOPY GROWTH CORP COM ISIN CA1380351009	$52,000	-29.7%	3,642	-2.0%	0.02%	-20.0%
IWF	Sell	ISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$48,000	-39.2%	324	-27.5%	0.02%	-26.9%
IWV	Buy	ISHARES TR RUSSELL 3000 ETFrussell 3000 etf	$48,000	-22.6%	329	+0.6%	0.02%	-9.5%
MBB	Buy	ISHARES TR MBS ETFmbs etf	$48,000	+20.0%	441	+18.2%	0.02%	+46.2%
HSIC		SCHEIN HENRY INC COM	$48,000	-25.0%	960	0.0%	0.02%	-9.5%
RWJ	Buy	INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETFs&p smallcap 600	$48,000	-21.3%	1,148	+26.9%	0.02%	-5.0%
XBI	Sell	SPDR SER TR S&P BIOTECH ETFs&p biotech	$49,000	-70.1%	637	-63.3%	0.02%	-64.8%
IWS	New	ISHARES TR RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$47,000	–	740	+100.0%	0.02%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003sponsored ads	$45,000	+1025.0%	950	+1087.5%	0.02%	+1700.0%
SPAB	New	SPDR PORTFOLIO AGGREGATE BD ETFportfolio agrgte	$46,000	–	1,539	+100.0%	0.02%	–
NGG		NATIONAL GRID PLC SPON ADR NEW 2017sponsored adr ne	$45,000	-6.2%	779	0.0%	0.02%	+12.5%
SWK	New	STANLEY BLACK & DECKER INC COM	$46,000	–	460	+100.0%	0.02%	–
MKC	Buy	MCCORMICK & CO INC COM NON VTG	$46,000	-14.8%	328	+0.6%	0.02%	0.0%
AEP	Buy	AMERICAN ELECTRIC POWER CO	$44,000	-13.7%	554	+0.2%	0.02%	0.0%
SPYX	Sell	SPDR SER TR SPDR S&P 500 FOSSIL RESVS FREE ETFspdr s&p 500 etf	$42,000	-25.0%	661	-7.0%	0.02%	-10.5%
CNBS	Buy	AMPLIFY ETF TR SEYMOUR CANNABIS ETFseymour cannbs	$43,000	-4.4%	4,956	+44.1%	0.02%	+13.3%
OEF	Buy	ISHARES TR S&P 100 ETFs&p 100 etf	$44,000	-18.5%	372	+0.5%	0.02%	-5.6%
ADBE	Buy	ADOBE SYS INC COM	$42,000	+281.8%	132	+288.2%	0.02%	+325.0%
VLO	Buy	VALERO ENERGY CORP NEW COM	$44,000	-46.3%	975	+11.9%	0.02%	-37.0%
CME	Buy	CME GROUP INC COM	$44,000	-10.2%	257	+5.8%	0.02%	+6.2%
REGN		REGENERON PHARMACEUTICALS INC	$43,000	+30.3%	90	0.0%	0.02%	+54.5%
TW	Buy	TRADEWEB MKTS INC CL Acl a	$43,000	-6.5%	1,043	+4.3%	0.02%	+13.3%
TGT	Buy	TARGET CORP COM	$43,000	+138.9%	463	+208.7%	0.02%	+183.3%
DD	Buy	DUPONT DE NEMOURS INC COM	$43,000	-41.9%	1,275	+9.0%	0.02%	-32.0%
CRM		SALESFORCE.COM INC COM STOCK	$40,000	-13.0%	279	0.0%	0.02%	+6.7%
IP	Buy	INTERNATIONAL PAPER CO COM	$39,000	-31.6%	1,260	+0.3%	0.02%	-21.1%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868	$39,000	-62.9%	1,237	+58.4%	0.02%	-57.1%
EFG	Sell	ISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf	$39,000	-29.1%	556	-12.3%	0.02%	-16.7%
VHT	Buy	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf	$38,000	+5.6%	229	+19.3%	0.02%	+25.0%
VWOB	Sell	VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CLemerg mkt bd etf	$38,000	-85.7%	545	-83.4%	0.02%	-83.0%
KNG	New	ETF SER SOLUTIONS CBOE VEST S&P 500 DIVID ARISTOCRATS TARGET INCOMEcboe vest s&p	$39,000	–	1,130	+100.0%	0.02%	–
TXT		TEXTRON INC COM	$38,000	-41.5%	1,440	0.0%	0.02%	-31.8%
DEO		DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057spon adr new	$39,000	-23.5%	310	0.0%	0.02%	-11.8%
PSI	Sell	INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETFdynmc semicndt	$36,000	-71.9%	668	-64.4%	0.01%	-67.4%
PXD	Sell	PIONEER NAT RES CO COM	$36,000	-57.1%	518	-6.2%	0.01%	-50.0%
MDLZ	Buy	MONDELEZ INTL INC CL Acl a	$36,000	-7.7%	725	+0.1%	0.01%	+7.7%
UGI	Buy	UGI CORP	$36,000	-40.0%	1,360	+1.5%	0.01%	-30.0%
DSI	Buy	ISHARES TR MSCI KLD 400 SOCIAL ETFmsci kld400 soc	$36,000	-18.2%	372	+0.5%	0.01%	-6.7%
FE		FIRSTENERGY CORP COM	$33,000	-15.4%	834	0.0%	0.01%	0.0%
FULT	Buy	FULTON FINL CORP PA COM	$32,000	-34.7%	2,845	+0.1%	0.01%	-18.8%
ATVI		ACTIVISION BLIZZARD INC COM	$34,000	+3.0%	579	0.0%	0.01%	+18.2%
RDSB		ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070spon adr b	$33,000	-46.8%	1,034	0.0%	0.01%	-38.1%
TY		TRI CONTL CORP COM	$32,000	-25.6%	1,556	0.0%	0.01%	-7.1%
VCLT	Buy	VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUNDlg-term cor bd	$34,000	-2.9%	353	+0.6%	0.01%	+8.3%
PAYX		PAYCHEX INC COM	$32,000	-27.3%	523	0.0%	0.01%	-13.3%
SCZ		ISHARES TR EAFE SML CP ETFeafe sml cp etf	$32,000	-27.3%	714	0.0%	0.01%	-13.3%
IEMG	Sell	ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt	$32,000	-47.5%	800	-28.4%	0.01%	-35.0%
KMI	Buy	KINDER MORGAN INC DEL COM	$34,000	-33.3%	2,469	+0.2%	0.01%	-23.5%
MPC	Buy	MARATHON PETE CORP COM	$33,000	-57.1%	1,432	+14.3%	0.01%	-50.0%
SYK	Buy	STRYKER CORP	$31,000	-18.4%	188	+3.9%	0.01%	-7.7%
ESBK		ELMIRA SVGS BK ELMIRA N Y COM	$31,000	-27.9%	2,778	0.0%	0.01%	-14.3%
AGCO		AGCO CORP DEL COM	$31,000	-40.4%	670	0.0%	0.01%	-29.4%
EFT	Buy	EATON VANCE FLOATING RATE INCOME TR COM	$31,000	-24.4%	3,046	+0.5%	0.01%	-14.3%
BIIB		BIOGEN IDEC INC COM	$31,000	+6.9%	100	0.0%	0.01%	+20.0%
IWN	Buy	ISHARES TR RUSSELL 2000 VALUE ETFrus 2000 val etf	$30,000	+275.0%	373	+492.1%	0.01%	+300.0%
BKNG		BOOKING HLDGS INC COM	$30,000	-36.2%	23	0.0%	0.01%	-25.0%
KR		KROGER CO COM	$30,000	+7.1%	1,008	0.0%	0.01%	+33.3%
DVYE	Sell	ISHARES INC EMERGING MARKETS DIVID ETFem mkts div etf	$31,000	-69.9%	1,111	-55.5%	0.01%	-64.7%
C	Buy	CITIGROUP INC COM NEW ISIN US1729674242	$31,000	-48.3%	759	+2.2%	0.01%	-40.0%
TTE	Buy	TOTAL S A SPONSORED ADRsponsored ads	$27,000	-32.5%	734	+1.1%	0.01%	-15.4%
FNDE	New	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETFschwb fdt emk lg	$28,000	–	1,400	+100.0%	0.01%	–
SCHF	Sell	SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf	$27,000	-87.4%	1,075	-83.1%	0.01%	-84.5%
SH		PROSHARES TR SHORT S&P 500 NEshort s&p 500 ne	$27,000	+17.4%	997	0.0%	0.01%	+37.5%
HPE		HEWLETT PACKARD ENTERPRISE CO COM	$29,000	-40.8%	3,030	0.0%	0.01%	-31.2%
IWD	New	ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf	$29,000	–	302	+100.0%	0.01%	–
CLX	Buy	CLOROX CO COM	$28,000	+55.6%	163	+34.7%	0.01%	+83.3%
XLV	Buy	SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare	$28,000	+40.0%	324	+61.2%	0.01%	+57.1%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	$26,000	-36.6%	112	-20.0%	0.01%	-28.6%
IEFA	Sell	ISHARES TR CORE MSCI EAFE ETFcore msci eafe	$25,000	-73.4%	512	-64.3%	0.01%	-67.7%
ADPT		ADAPTIVE BIOTECHNOLOGIES CORP COM	$25,000	-3.8%	900	0.0%	0.01%	+11.1%
DTE		DTE ENERGY CO COM	$26,000	-25.7%	276	0.0%	0.01%	-16.7%
ITA	Buy	ISHARES TR US AEROSPACE & DEFENSE ETFus aer def etf	$25,000	+177.8%	176	+340.0%	0.01%	+233.3%
PFF		ISHARES TR PFD & INCOME SECS ETFpfd and incm sec	$25,000	-13.8%	792	0.0%	0.01%	0.0%
SNPS	Buy	SYNOPSYS INC	$26,000	+550.0%	203	+625.0%	0.01%	+900.0%
DG		DOLLAR GEN CORP NEW COM	$26,000	-3.7%	177	0.0%	0.01%	+11.1%
SDY	Sell	SPDR SER TR S&P DIVID ETFs&p divid etf	$26,000	-36.6%	327	-15.1%	0.01%	-28.6%
GWW	Buy	GRAINGER WW INC	$26,000	-29.7%	108	+0.9%	0.01%	-16.7%
NVCR	New	NOVOCURE LIMITED SHS ISIN JE00BYSS4X48	$26,000	–	400	+100.0%	0.01%	–
FDN		FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FDdj internt idx	$23,000	-11.5%	190	0.0%	0.01%	0.0%
IWM		ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$22,000	-31.2%	194	0.0%	0.01%	-18.2%
LRCX	Sell	LAM RESEARCH CORP	$23,000	-43.9%	98	-29.5%	0.01%	-35.7%
ZTS	New	ZOETIS INC COM USD0.01 CL Acl a	$23,000	–	200	+100.0%	0.01%	–
ACN	Sell	ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34	$23,000	-65.2%	142	-55.3%	0.01%	-59.1%
TSLA		TESLA INC COM	$23,000	+27.8%	44	0.0%	0.01%	+50.0%
AGNC		AGNC INVT CORP COM	$24,000	-40.0%	2,300	0.0%	0.01%	-30.8%
GLPI	New	GAMING & LEISURE PPTYS INC COM	$22,000	–	800	+100.0%	0.01%	–
K		KELLOGG CO COM	$24,000	-11.1%	406	0.0%	0.01%	0.0%
AMT	Buy	AMERICAN TOWER CORP NEW COM	$24,000	+118.2%	114	+128.0%	0.01%	+125.0%
F	Buy	FORD MOTOR CO DEL COM PAR	$22,000	-48.8%	4,629	+1.0%	0.01%	-35.7%
	New	ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6	$24,000	–	12,152	+100.0%	0.01%	–
KBE		SPDR SER TR S&P BK ETFs&p bk etf	$23,000	-43.9%	865	0.0%	0.01%	-35.7%
SPTL	Sell	SPDR PORTFOLIO LONG TERM TREAS ETFportfolio ln tsr	$22,000	-12.0%	472	-27.4%	0.01%	+12.5%
KHC	Buy	KRAFT HEINZ CO COM	$23,000	-4.2%	956	+24.6%	0.01%	+12.5%
BTI		BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072sponsored adr	$23,000	-23.3%	700	0.0%	0.01%	-10.0%
EQIX	New	EQUINIX INC COM PAR 0 001	$20,000	–	33	+100.0%	0.01%	–
SCHG	New	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETFus lcap gr etf	$20,000	–	260	+100.0%	0.01%	–
GAL		SPDR SSGA GLOBAL ALLOCATION ETFglobl allo etf	$21,000	-19.2%	656	0.0%	0.01%	-11.1%
EL	Sell	ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Acl a	$21,000	-61.8%	137	-49.4%	0.01%	-55.6%
AEE		AMEREN CORP COM	$21,000	-4.5%	300	0.0%	0.01%	+14.3%
NFG	Buy	NATIONAL FUEL GAS CO N J COM	$21,000	-19.2%	588	+1.0%	0.01%	-11.1%
STX	Buy	SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52	$17,000	-19.0%	357	+1.1%	0.01%	0.0%
ISRG		INTUITIVE SURGICAL INC COM NEW	$19,000	-17.4%	40	0.0%	0.01%	-12.5%
CRON		CRONOS GROUP INC COM ISIN CA22717L1013	$17,000	-22.7%	3,121	0.0%	0.01%	0.0%
CTVA		CORTEVA INC COM	$18,000	-18.2%	793	0.0%	0.01%	0.0%
QCOM	Buy	QUALCOMM INC	$17,000	-26.1%	264	+0.4%	0.01%	-12.5%
UAL		UNITED CONTL HLDGS INC COM	$18,000	-65.4%	590	0.0%	0.01%	-58.8%
EMR	Buy	EMERSON ELEC CO COM	$19,000	-38.7%	405	+0.7%	0.01%	-30.0%
LTPZ	Buy	PIMCO ETF TR 15 YR US TIPS INDEX FD15+ yr us tips	$17,000	+13.3%	228	+9.6%	0.01%	+40.0%
LYB		LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$19,000	-47.2%	391	0.0%	0.01%	-41.7%
RUN		SUNRUN INC COM	$17,000	-29.2%	1,730	0.0%	0.01%	-12.5%
SAP		SAP SE SPON ADRspon adr	$19,000	-20.8%	180	0.0%	0.01%	-12.5%
VPU	Buy	VANGUARD WORLD FDS VANGUARD UTILS ETFutilities etf	$18,000	-14.3%	152	+0.7%	0.01%	0.0%
IVW		ISHARES TR S&P 500 GROWTH ETFs&p 500 grwt etf	$19,000	-17.4%	120	0.0%	0.01%	-12.5%
BIPC	New	BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN CA11275Q1072	$17,000	–	493	+100.0%	0.01%	–
BAM	Buy	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040cl a ltd vt sh	$19,000	-9.5%	438	+19.0%	0.01%	0.0%
XLK	Buy	SELECT SECTOR SPDR TR TECHNOLOGYtechnology	$18,000	-14.3%	234	+0.4%	0.01%	0.0%
VUG		VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf	$19,000	-13.6%	122	0.0%	0.01%	0.0%
IYG	Sell	ISHARES TR U S FINL SVCS ETFu.s. fin svc etf	$18,000	-56.1%	182	-32.3%	0.01%	-50.0%
VRTX	New	VERTEX PHARMACEUTICALS INC COM	$17,000	–	74	+100.0%	0.01%	–
FIW		FIRST TR EXCHANGE TRADED FD WTR ETFwtr etf	$18,000	-18.2%	378	0.0%	0.01%	0.0%
VMW	Buy	VMWARE INC CL A COM	$17,000	-5.6%	144	+23.1%	0.01%	+16.7%
AXP	Buy	AMERICAN EXPRESS COMPANY	$18,000	-28.0%	214	+7.0%	0.01%	-12.5%
GWPH		GW PHARMACEUTICALS PLC ADSads	$19,000	-17.4%	224	0.0%	0.01%	-12.5%
EFAV	New	ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETFmin vol eafe etf	$17,000	–	287	+100.0%	0.01%	–
A		AGILENT TECHNOLOGIES INC COM	$17,000	-19.0%	244	0.0%	0.01%	0.0%
SCHH	Buy	SCHWAB STRATEGIC TR US REIT ETFus reit etf	$18,000	-30.8%	577	+0.3%	0.01%	-22.2%
MFC	Buy	MANULIFE FINL CORP COM ISIN CA56501R1064	$18,000	-10.0%	1,475	+47.2%	0.01%	0.0%
FBHS		FORTUNE BRANDS HOMES & SEC INC COM	$17,000	-34.6%	400	0.0%	0.01%	-22.2%
TAK		TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052sponsored ads	$19,000	-24.0%	1,288	0.0%	0.01%	-12.5%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$16,000	+33.3%	66	+61.0%	0.01%	+50.0%
GILD	Sell	GILEAD SCIENCES INC	$15,000	-37.5%	213	-44.2%	0.01%	-25.0%
URI	Buy	UNITED RENTALS INC COM	$15,000	+150.0%	152	+322.2%	0.01%	+200.0%
ADX		ADAMS DIVERSIFIED EQUITY FUND INC COM	$16,000	-20.0%	1,274	0.0%	0.01%	-14.3%
FIS		FIDELITY NATL INFORMATION SVCS INC COM	$16,000	-11.1%	134	0.0%	0.01%	0.0%
UAA		UNDER ARMOUR INC CL Acl a	$14,000	-57.6%	1,561	0.0%	0.01%	-45.5%
DWX	Buy	SPDR INDEX SHS FDS S&P INTL DIVIDEND ETFs&p intl etf	$14,000	-26.3%	477	+0.2%	0.01%	0.0%
CGW		INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETFs&p gbl water	$14,000	-22.2%	440	0.0%	0.01%	0.0%
MTUM	New	ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct	$16,000	–	150	+100.0%	0.01%	–
GIS	Buy	GENERAL MILLS INC COM	$16,000	0.0%	319	+0.3%	0.01%	+20.0%
ALXN		ALEXION PHARMACEUTICALS INC COM	$16,000	-15.8%	182	0.0%	0.01%	0.0%
COG	Sell	CABOT OIL & GAS CORP COM	$14,000	-22.2%	817	-23.0%	0.01%	0.0%
NKSH	New	NATIONAL BANKSHARES INC VA COM	$14,000	–	458	+100.0%	0.01%	–
ANET	Buy	ARISTA NETWORKS INC COM	$16,000	+23.1%	80	+17.6%	0.01%	+50.0%
DELL		DELL TECHNOLOGIES INC CL Ccl c	$15,000	-25.0%	391	0.0%	0.01%	-14.3%
OHI	Sell	OMEGA HEALTHCARE INVS INC COM	$15,000	-46.4%	593	-14.7%	0.01%	-33.3%
LKNCY	New	LUCKIN COFFEE INC ADR ISIN US54951L1098sponsored ads	$14,000	–	525	+100.0%	0.01%	–
PACB	Buy	PACIFIC BIOSCIENCES CALIF INC COM	$13,000	-38.1%	4,442	+8.3%	0.01%	-28.6%
ERTH	New	INVESCO EXCHANGE-TRADED FD TR CLEANTECH ETFcleantech etf	$12,000	–	321	+100.0%	0.01%	–
INDA	Sell	ISHARES TR MSCI INDIA ETFmsci india etf	$13,000	-53.6%	550	-31.2%	0.01%	-44.4%
PHO	New	INVESCO EXCHANGE-TRADED FD TR WATER RES ETFwater res etf	$13,000	–	416	+100.0%	0.01%	–
VCYT		VERACYTE INC COM	$12,000	-7.7%	500	0.0%	0.01%	+25.0%
BLK		BLACKROCK INC COM	$12,000	-14.3%	29	0.0%	0.01%	0.0%
IWP	Buy	ISHARES TR RUSSELL MID-CAP GROWTH ETFrus md cp gr etf	$13,000	-18.8%	107	+0.9%	0.01%	0.0%
SBUX	Sell	STARBUCKS CORP COM	$13,000	-84.3%	208	-77.6%	0.01%	-82.1%
DOG	New	PROSHARES TR SHORT DOW 30 ETF NEW	$13,000	–	230	+100.0%	0.01%	–
TLRY	Buy	TILRAY INC COM	$13,000	+550.0%	1,891	+1081.9%	0.01%	+400.0%
CAG	Sell	CONAGRA BRANDS INC	$13,000	-31.6%	471	-16.9%	0.01%	-16.7%
XLY	Sell	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYsbi cons discr	$13,000	-38.1%	139	-16.3%	0.01%	-28.6%
AMP		AMERIPRISE FINL INC COM	$12,000	-40.0%	120	0.0%	0.01%	-28.6%
AIG		AMERICAN INTL GROUP INC COM NEW	$13,000	-53.6%	546	0.0%	0.01%	-44.4%
XLF	Buy	SELECT SECTOR SPDR TR FINANCIALsbi int-finl	$12,000	+33.3%	595	+101.7%	0.01%	+66.7%
NEM	Buy	NEWMONT CORP COM	$12,000	0.0%	285	+0.4%	0.01%	+25.0%
DBB		INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FDbase metals fd	$11,000	-21.4%	960	0.0%	0.00%	-20.0%
IMOM	New	ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETFintl quan momntm	$10,000	–	525	+100.0%	0.00%	–
QMOM	New	ALPHA ARCHITECT ETF TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETFus quan momentum	$10,000	–	400	+100.0%	0.00%	–
AMX		AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053	$9,000	-25.0%	788	0.0%	0.00%	0.0%
ADM		ARCHER DANIELS MIDLAND CO COM	$10,000	-23.1%	290	0.0%	0.00%	0.0%
BEAM	New	BEAM THERAPEUTICS INC COM	$9,000	–	500	+100.0%	0.00%	–
BDX		BECTON DICKINSON & CO	$9,000	-10.0%	39	0.0%	0.00%	+33.3%
CIT	Buy	CIT GROUP INC NEW COM NEW	$9,000	-62.5%	534	+0.8%	0.00%	-50.0%
CVM	New	CEL-SCI CORP COM PAR 0 001 NEW	$9,000	–	862	+100.0%	0.00%	–
ENV	Sell	ENVESTNET INC COM	$9,000	-80.9%	184	-72.3%	0.00%	-75.0%
FNF		FIDELITY NATL FINL INC NEW FNF GROUP	$11,000	-45.0%	445	0.0%	0.00%	-42.9%
GM	Buy	GENERAL MTRS CO COM	$11,000	-42.1%	530	+2.1%	0.00%	-33.3%
GH		GUARDANT HEALTH INC COM	$10,000	-9.1%	150	0.0%	0.00%	0.0%
HIG		HARTFORD FINL SVCS GROUP INC COM	$11,000	-45.0%	334	0.0%	0.00%	-42.9%
IGV		ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETFexpanded tech	$9,000	-10.0%	44	0.0%	0.00%	+33.3%
IYF	Sell	ISHARES TR US FINANCIALS ETF INDEX FDu.s. finls etf	$9,000	-43.8%	95	-18.1%	0.00%	-20.0%
MHK		MOHAWK INDUSTRIES INC	$10,000	-47.4%	143	0.0%	0.00%	-33.3%
MS	New	MORGAN STANLEY COM NEW	$9,000	–	275	+100.0%	0.00%	–
NTAP	Buy	NETAPP INC COM	$9,000	-30.8%	237	+9.2%	0.00%	0.0%
NBL		NOBLE ENERGY INC COM	$10,000	-76.7%	1,800	0.0%	0.00%	-71.4%
RAD		RITE AID CORP COM PAR 1 00	$9,000	+12.5%	600	0.0%	0.00%	+33.3%
QEFA		SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETFmsci eafe strtgc	$10,000	-23.1%	202	0.0%	0.00%	0.0%
RWX	Sell	SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETFdj intl rl etf	$9,000	-43.8%	368	-14.4%	0.00%	-20.0%
SCHZ	Sell	SCHWAB STRATEGIC TR US AGGREGATE BD ETFus aggregate b	$10,000	-91.5%	185	-91.6%	0.00%	-89.7%
TEVA	Buy	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098sponsored ads	$11,000	–	1,325	+1225.0%	0.00%	–
TTD		THE TRADE DESK INC COM CL A	$9,000	-30.8%	49	0.0%	0.00%	0.0%
TWO		TWO HBRS INVT CORP COM NEW	$10,000	-73.7%	2,649	0.0%	0.00%	-69.2%
BSV	Sell	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFshort trm bond	$10,000	-16.7%	122	-23.8%	0.00%	0.0%
VEEV	Sell	VEEVA SYS INC CL A COM	$9,000	-10.0%	58	-22.7%	0.00%	+33.3%
WHR	Sell	WHIRLPOOL CORP	$11,000	-83.6%	129	-71.7%	0.00%	-81.8%
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL Acl a	$11,000	–	82	+100.0%	0.00%	–
ALC		ALCON SA ACT NOM ISIN CH0432492467	$9,000	-10.0%	186	0.0%	0.00%	+33.3%
RSP	Buy	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$7,000	0.0%	85	+34.9%	0.00%	+50.0%
GD	Buy	GENERAL DYNAMICS CORP COM	$8,000	+33.3%	64	+73.0%	0.00%	+50.0%
GPN		GLOBAL PMTS INC COM	$7,000	-22.2%	53	0.0%	0.00%	0.0%
AIZ		ASSURANT INC COM ISIN US04621X1081	$7,000	-22.2%	75	0.0%	0.00%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC COM	$8,000	-55.6%	202	-38.8%	0.00%	-50.0%
HYEM	Sell	VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETFemerging mkts hi	$7,000	-96.4%	370	-95.5%	0.00%	-95.3%
VMC		VULCAN MATERIALS CO	$7,000	-30.0%	70	0.0%	0.00%	0.0%
JPIN		J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETFdiv rtn int eq	$7,000	-22.2%	174	0.0%	0.00%	0.0%
SLB	Sell	SCHLUMBERGER LTD COM ISIN AN8068571086	$7,000	-76.7%	550	-26.7%	0.00%	-70.0%
BKI		BLACK KNIGHT INC COM	$7,000	-12.5%	136	0.0%	0.00%	0.0%
SHOP		SHOPIFY INC CL A ISIN CA82509L1076cl a	$7,000	0.0%	19	0.0%	0.00%	+50.0%
RA	Buy	BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT	$8,000	-33.3%	579	+1.6%	0.00%	-25.0%
VDE	Buy	VANGUARD WORLD FDS VANGUARD ENERGY ETFenergy etf	$7,000	-50.0%	183	+1.1%	0.00%	-40.0%
DBC		INVESCO DB COMMODITY INDEX TRACKING FD UNITunit	$8,000	-27.3%	746	0.0%	0.00%	-25.0%
DGRO	Buy	ISHARES TR CORE DIVID GROWTH ETFcore div grwth	$8,000	-20.0%	254	+1.2%	0.00%	0.0%
CCL	Buy	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006unit 99/99/9999	$8,000	+60.0%	642	+489.0%	0.00%	+50.0%
HAL	Buy	HALLIBURTON CO COM	$7,000	-72.0%	1,053	+2.6%	0.00%	-62.5%
OMFL		INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETFrusl 1000 dynm	$8,000	-20.0%	327	0.0%	0.00%	0.0%
AKAM		AKAMAI TECHNOLOGIES INC COM	$7,000	+16.7%	77	0.0%	0.00%	+50.0%
ULTA		ULTA SALON COSMETICS & FRAGRANCE INC	$7,000	-30.0%	42	0.0%	0.00%	0.0%
FSK	Buy	FS KKR CAP CORP COM	$8,000	-55.6%	2,986	+1.2%	0.00%	-50.0%
SIRI	Buy	SIRIUS XM HLDGS INC COM	$7,000	0.0%	1,490	+50.5%	0.00%	+50.0%
HMC		HONDA MTR LTD ADR REPRESENTING 2 ORD SHS	$8,000	-27.3%	400	0.0%	0.00%	-25.0%
AFIN		AMERICAN FIN TR INC COM CL A	$7,000	-53.3%	1,200	0.0%	0.00%	-40.0%
ZBRA		ZEBRA TECHNOLOGIES CORP CL Acl a	$7,000	-30.0%	39	0.0%	0.00%	0.0%
WMB	Buy	WILLIAMS COS INC COM	$8,000	-38.5%	574	+2.9%	0.00%	-25.0%
MET	Buy	METLIFE INC COM	$8,000	+60.0%	272	+169.3%	0.00%	+50.0%
GGN	Buy	GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT	$7,000	-36.4%	2,614	+1.7%	0.00%	-25.0%
PH		PARKER-HANNIFIN CORP COM USD0.50	$7,000	-36.4%	56	0.0%	0.00%	-25.0%
EOG		EOG RES INC COM	$8,000	-60.0%	242	0.0%	0.00%	-57.1%
VB	Buy	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFsmall cp etf	$5,000	-16.7%	43	+7.5%	0.00%	0.0%
TOL		TOLL BROS INC	$5,000	-58.3%	304	0.0%	0.00%	-50.0%
DBAW	Sell	DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FDxtrack msci all	$4,000	-75.0%	191	-65.1%	0.00%	-60.0%
INO	New	INOVIO PHARMACEUTICALS INC COM NEW	$4,000	–	625	+100.0%	0.00%	–
TRV		TRAVELERS COS INC COM	$5,000	-37.5%	60	0.0%	0.00%	-33.3%
CRWD	New	CROWDSTRIKE HLDGS INC CL Acl a	$5,000	–	100	+100.0%	0.00%	–
TWLO	Buy	TWILIO INC CL Acl a	$4,000	+33.3%	50	+51.5%	0.00%	+100.0%
TWTR		TWITTER INC COM	$4,000	-33.3%	200	0.0%	0.00%	0.0%
MCO		MOODYS CORP COM	$6,000	-14.3%	32	0.0%	0.00%	0.0%
HCFT	Buy	HUNT COS FIN TR INC COM	$4,000	-42.9%	2,373	+1.4%	0.00%	0.0%
CNSL		CONSOLIDATED COMMUNICATIONS HLDGS INC COM	$4,000	+33.3%	990	0.0%	0.00%	+100.0%
HRZN	New	HORIZON TECHNOLOGY FINANCE CORP COM	$4,000	–	600	+100.0%	0.00%	–
HFRO		HIGHLAND INCOME FUND SH BEN INT	$6,000	-33.3%	761	0.0%	0.00%	-33.3%
PCG		PG&E CORP COM	$5,000	-16.7%	600	0.0%	0.00%	0.0%
GNR	Sell	SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFglb nat resrce	$5,000	-98.4%	182	-97.3%	0.00%	-98.1%
NUE	Sell	NUCOR CORP COM	$5,000	-70.6%	143	-55.7%	0.00%	-66.7%
HE		HAWAIIAN ELEC INDS INC COM	$4,000	0.0%	106	0.0%	0.00%	+100.0%
CNNE		CANNAE HLDGS INC COM	$4,000	-20.0%	148	0.0%	0.00%	0.0%
IHI		ISHARES TR DOW JONES US MEDICAL DEVICES INDEXu.s. med dvc etf	$6,000	-14.3%	27	0.0%	0.00%	0.0%
HRB		BLOCK H & R INC	$5,000	-44.4%	400	0.0%	0.00%	-33.3%
GGG		GRACO INC	$5,000	0.0%	111	0.0%	0.00%	0.0%
GEM	New	GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETFactivebeta eme	$5,000	–	226	+100.0%	0.00%	–
SAN		BANCO SANTANDER SA ADR ISIN US05964H1059adr	$6,000	-50.0%	2,953	0.0%	0.00%	-50.0%
VTI		VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt	$5,000	-28.6%	43	0.0%	0.00%	0.0%
ADSK		AUTODESK INC COM	$4,000	-20.0%	30	0.0%	0.00%	0.0%
NTR	Buy	NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086	$4,000	-20.0%	124	+0.8%	0.00%	0.0%
VOD	Buy	VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr	$6,000	-33.3%	504	+2.6%	0.00%	-33.3%
GIL	Sell	GILDAN ACTIVEWEAR INC COM	$5,000	-75.0%	439	-34.7%	0.00%	-71.4%
WRK	Sell	WESTROCK CO COM	$4,000	-60.0%	143	-41.4%	0.00%	-33.3%
ADI		ANALOG DEVICES INC COM	$4,000	-20.0%	45	0.0%	0.00%	0.0%
FL	New	FOOT LOCKER INC COM	$5,000	–	240	+100.0%	0.00%	–
IYW		ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL Fu.s. tech etf	$5,000	-16.7%	26	0.0%	0.00%	0.0%
WDAY	Buy	WORKDAY INC CL Acl a	$6,000	-25.0%	53	+8.2%	0.00%	-33.3%
OXY	Buy	OCCIDENTAL PETE CORP COM	$6,000	0.0%	526	+230.8%	0.00%	0.0%
XLP	Sell	SELECT SECTOR SPDR TR CONSUMER STAPLESsbi cons stpls	$6,000	-79.3%	113	-76.4%	0.00%	-80.0%
ICF		ISHARES TR COHEN & STEERS REIT ETFcohen steer reit	$4,000	-20.0%	47	0.0%	0.00%	0.0%
TEAM		ATLASSIAN CORPORATION PLC SHS -A-cl a	$5,000	+25.0%	40	0.0%	0.00%	+100.0%
AAL	New	AMERICAN AIRLS GROUP INC COM	$6,000	–	535	+100.0%	0.00%	–
AMRN		AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063spons adr new	$5,000	-83.9%	1,450	0.0%	0.00%	-80.0%
FBT		FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEXny arca biotech	$4,000	-20.0%	35	0.0%	0.00%	0.0%
XLC	Buy	SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD	$4,000	-20.0%	97	+1.0%	0.00%	0.0%
AMD		ADVANCED MICRO DEVICES INC COM	$4,000	-20.0%	104	0.0%	0.00%	0.0%
XLRE	Sell	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FDrl est sel sec	$6,000	-72.7%	221	-62.6%	0.00%	-71.4%
SCI		SERVICE CORP INTL	$4,000	-20.0%	125	0.0%	0.00%	0.0%
IAU		ISHARES GOLD TR ISHARESishares	$6,000	0.0%	419	0.0%	0.00%	0.0%
SPG		SIMON PPTY GROUP INC NEW COM	$6,000	-64.7%	118	0.0%	0.00%	-66.7%
SWKS	Buy	SKYWORKS SOLUTIONS INC COM	$4,000	+33.3%	54	+80.0%	0.00%	+100.0%
SMAR		SMARTSHEET INC CL A	$4,000	0.0%	100	0.0%	0.00%	+100.0%
LUV	Buy	SOUTHWEST AIRLS CO COM	$4,000	0.0%	134	+59.5%	0.00%	+100.0%
KIO		KKR INCOME OPPORTUNITIES FD COM	$4,000	-33.3%	400	0.0%	0.00%	0.0%
PFG	Buy	PRINCIPAL FINL GROUP INC COM	$4,000	-42.9%	139	+1.5%	0.00%	0.0%
STAA	Buy	STAAR SURGICAL CO NEW	$6,000	+50.0%	193	+35.0%	0.00%	+100.0%
NVTA	New	INVITAE CORP COM	$6,000	–	466	+100.0%	0.00%	–
PLD	Buy	PROLOGIS INC COM	$5,000	+25.0%	66	+43.5%	0.00%	+100.0%
ABB		ABB LTD SPONSORED ADRsponsored adr	$5,000	-37.5%	332	0.0%	0.00%	-33.3%
EPAM		EPAM SYS INC COM	$5,000	0.0%	27	0.0%	0.00%	0.0%
LHX	Buy	L3HARRIS TECHNOLOGIES INC COM	$4,000	0.0%	24	+4.3%	0.00%	+100.0%
ET	Buy	ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT	$5,000	-64.3%	1,126	+1.2%	0.00%	-60.0%
TLRA		TELARIA INC C/A EFF 04/01/2020 1 OLD/ 1.08200000 NEW CU 7811V102 RUBICON PORJ INC	$5,000	-44.4%	930	0.0%	0.00%	-33.3%
DNKN	Buy	DUNKIN BRANDS GROUP INC COM	$5,000	-37.5%	110	+0.9%	0.00%	-33.3%
RLGY	Buy	REALOGY HLDGS CORP COM	$4,000	0.0%	1,425	+185.0%	0.00%	+100.0%
BBJP	Sell	J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETFbetbuld japan	$6,000	-57.1%	341	-42.7%	0.00%	-60.0%
WBK		WESTPAC BANKING CORP ADR ISIN US9612143019sponsored adr	$2,000	-33.3%	213	0.0%	0.00%	0.0%
TROW		PRICE T ROWE GROUP INC COM	$2,000	-33.3%	25	0.0%	0.00%	0.0%
IYR		ISHARES TR US REAL ESTATE ETFu.s. real es etf	$2,000	-33.3%	38	0.0%	0.00%	0.0%
SPGI		S&P GLOBAL INC COM	$2,000	-33.3%	11	0.0%	0.00%	0.0%
ASML		ASML HLDG N V N Y REGISTRY SHS NEW 2012	$2,000	-33.3%	11	0.0%	0.00%	0.0%
RVT	Buy	ROYCE VALUE TR INC COM	$2,000	-33.3%	256	+3.2%	0.00%	0.0%
OI		O-I GLASS INC COM	$2,000	-33.3%	300	0.0%	0.00%	0.0%
TDOC	New	TELADOC HEALTH INC COM	$3,000	–	22	+100.0%	0.00%	–
LDOS	New	LEIDOS HLDGS INC COM	$2,000	–	22	+100.0%	0.00%	–
GCC		WISDOMTREE CONTINUOUS COMMODITY INDEX FD SHS BEN INT	$3,000	-25.0%	250	0.0%	0.00%	0.0%
FMC		FMC CORP NEW	$2,000	-33.3%	36	0.0%	0.00%	0.0%
TU	Buy	TELUS CORP COM ISIN CA87971M1032	$3,000	0.0%	205	+103.0%	0.00%	0.0%
IJJ	Sell	ISHARES TR S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf	$2,000	-93.1%	22	-87.4%	0.00%	-90.0%
APH		AMPHENOL CORP NEW CL Acl a	$2,000	-50.0%	40	0.0%	0.00%	0.0%
XHR		XENIA HOTELS & RESORTS INC COM	$3,000	-57.1%	343	0.0%	0.00%	-50.0%
DHR		DANAHER CORP COM	$2,000	0.0%	19	0.0%	0.00%	0.0%
IJK		ISHARES TR S&P MIDCAP 400 GROWTH ETFs&p mc 400gr etf	$2,000	-33.3%	15	0.0%	0.00%	0.0%
SCU	Buy	SCULPTOR CAP MGMT CL A COM	$2,000	-33.3%	184	+2.8%	0.00%	0.0%
CODI	Sell	COMPASS DIVERSIFIED HLDGS SH BEN INTsh ben int	$2,000	-71.4%	193	-33.4%	0.00%	-50.0%
FISV		FISERV INC COM	$3,000	-25.0%	41	0.0%	0.00%	0.0%
EXAS		EXACT SCIENCES CORP COM	$2,000	-50.0%	50	0.0%	0.00%	0.0%
KTOS		KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$2,000	0.0%	150	0.0%	0.00%	0.0%
ZS		ZSCALER INC COM	$3,000	+50.0%	62	0.0%	0.00%	0.0%
ESLT		ELBIT SYSTEMS LTDord	$2,000	-33.3%	20	0.0%	0.00%	0.0%
ZYME	New	ZYMEWORKS INC COM ISIN CA98985W1023	$2,000	–	62	+100.0%	0.00%	–
ZNGA		ZYNGA INC CL Acl a	$2,000	+100.0%	315	0.0%	0.00%	–
PGHY		INVESCO EXCHANGE-TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BDgbl srt trm hy	$2,000	0.0%	131	0.0%	0.00%	0.0%
AEO		AMERICAN EAGLE OUTFITTERS INC NEW COM	$3,000	-50.0%	450	0.0%	0.00%	-50.0%
NRZ		NEW RESIDENTIAL INVT CORP COM NEW	$2,000	-66.7%	400	0.0%	0.00%	-50.0%
DHI	Buy	D R HORTON INC COM	$3,000	+50.0%	92	+104.4%	0.00%	0.0%
CONE		CYRUSONE INC COM	$3,000	-25.0%	63	0.0%	0.00%	0.0%
CHNR		CHINA NAT RES INC COM	$2,000	-60.0%	2,625	0.0%	0.00%	-50.0%
OKTA		OKTA INC CL Acl a	$2,000	0.0%	19	0.0%	0.00%	0.0%
TER		TERADYNE INC COM	$2,000	0.0%	43	0.0%	0.00%	0.0%
ALTR		ALTAIR ENGR INC CL A COM	$2,000	-33.3%	90	0.0%	0.00%	0.0%
AKBA		AKEBIA THERAPEUTICS INC COM	$2,000	+100.0%	300	0.0%	0.00%	–
FMO	Buy	FIDUCIARY CLAYMORE ENERGY INFRASTRUCTURE FD COM	$2,000	-84.6%	1,785	+2.3%	0.00%	-75.0%
COUP		COUPA SOFTWARE INC COM	$2,000	0.0%	15	0.0%	0.00%	0.0%
KLAC		KLA CORP COM	$2,000	-33.3%	17	0.0%	0.00%	0.0%
DXC	Buy	DXC TECHNOLOGY CO COM	$2,000	-60.0%	164	+11.6%	0.00%	-50.0%
VRP		INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETFvar rate pfd	$2,000	-33.3%	121	0.0%	0.00%	0.0%
FDX		FEDEX CORP COM	$3,000	-25.0%	30	0.0%	0.00%	0.0%
EWC	Sell	ISHARES INC MSCI CDA ETFmsci cda etf	$3,000	-78.6%	141	-70.6%	0.00%	-80.0%
ICPT		INTERCEPT PHARMACEUTICALS INC COM	$3,000	-40.0%	50	0.0%	0.00%	-50.0%
TEL		TE CONNECTIVITY LTD REG SHS ISIN CH0102993182	$2,000	-33.3%	37	0.0%	0.00%	0.0%
EVT		EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM	$3,000	-25.0%	196	0.0%	0.00%	0.0%
NOW		SERVICENOW INC COM	$3,000	0.0%	11	0.0%	0.00%	0.0%
MPW	Buy	MEDICAL PPTYS TR INC COM	$2,000	0.0%	144	+1.4%	0.00%	0.0%
IRM		IRON MTN INC NEW COM	$2,000	0.0%	84	0.0%	0.00%	0.0%
EMN	Buy	EASTMAN CHEM CO COM	$2,000	-50.0%	52	+2.0%	0.00%	0.0%
HTD	New	HANCOCK JOHN TAX ADVANTAGED DIVID FD COM	$2,000	–	162	+100.0%	0.00%	–
KSU		KANSAS CITY SOUTHN COM NEW	$2,000	-33.3%	22	0.0%	0.00%	0.0%
XHB	Sell	SPDR SER TR S&P HOMEBUILDERS ETFs&p homebuild	$2,000	-75.0%	100	-45.9%	0.00%	-66.7%
VPL		VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETFftse pacific etf	$3,000	-25.0%	58	0.0%	0.00%	0.0%
CDW	New	CDW CORP COM	$2,000	–	30	+100.0%	0.00%	–
MAIN	Buy	MAIN STR CAP CORP COM	$2,000	-66.7%	145	+1.4%	0.00%	-50.0%
PTC		PTC INC COM	$2,000	-33.3%	40	0.0%	0.00%	0.0%
BMTC	Buy	BRYN MAWR BK CORP COM	$2,000	-50.0%	102	+1.0%	0.00%	0.0%
M	Buy	MACYS INC COM	$2,000	-66.7%	457	+18.1%	0.00%	-50.0%
VOX		VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF	$2,000	-33.3%	34	0.0%	0.00%	0.0%
TPVG	New	TRIPLEPOINT VENTURE GROWTH BDC CORP COM	$2,000	–	500	+100.0%	0.00%	–
BOX	Buy	BOX INC CL Acl a	$3,000	0.0%	236	+11.8%	0.00%	0.0%
BSX		BOSTON SCIENTIFIC CORP ISIN US1011371077	$3,000	-40.0%	114	0.0%	0.00%	-50.0%
SKT		TANGER FACTORY OUTLET CENTERS INC COM	$2,000	-71.4%	500	0.0%	0.00%	-50.0%
AFL		AFLAC INC COM	$2,000	-50.0%	76	0.0%	0.00%	0.0%
LX	Sell	LEXINFINTECH HOLDINGS LTD SHS SPONSORED AMERICAN DEPOSIT SHARE REPR ISIN US5288771034adr	$2,000	-71.4%	250	-51.5%	0.00%	-50.0%
CHTR		CHARTER COMMUNICATIONS INC NEW CL Acl a	$3,000	0.0%	7	0.0%	0.00%	0.0%
GPMT		GRANITE PT MTG TR INC COM	$2,000	-75.0%	466	0.0%	0.00%	-66.7%
WORK	New	SLACK TECHNOLOGIES INC CL A COM	$2,000	–	96	+100.0%	0.00%	–
TRN	Buy	TRINITY INDS INC COM	$3,000	-25.0%	192	+1.1%	0.00%	0.0%
SDIV		GLOBAL X FDS SUPERDIVIDEND ETFglb x superdiv	$2,000	-60.0%	300	0.0%	0.00%	-50.0%
OLN		OLIN CORP COM PAR 1	$2,000	-50.0%	250	0.0%	0.00%	0.0%
DE	Sell	DEERE & CO	$3,000	-57.1%	27	-34.1%	0.00%	-50.0%
RNG	New	RINGCENTRAL INC CL Acl a	$2,000	–	10	+100.0%	0.00%	–
BLDP		BALLARD PWR SYS INC NEW COM ISINCA0585861085	$2,000	0.0%	300	0.0%	0.00%	0.0%
AXON		AXON ENTERPRISE INC COM	$3,000	0.0%	50	0.0%	0.00%	0.0%
DIV		GLOBAL X FDS SUPERDIVIDEND U S ETFglobx supdv us	$3,000	-40.0%	250	0.0%	0.00%	-50.0%
HEI		HEICO CORP NEW COM	$3,000	-40.0%	43	0.0%	0.00%	-50.0%
SO		SOUTHERN CO COM	$2,000	-33.3%	52	0.0%	0.00%	0.0%
TRP	Buy	TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076	$2,000	-33.3%	64	+1.6%	0.00%	0.0%
DISCK		DISCOVERY INC COM SER C	$3,000	-50.0%	220	0.0%	0.00%	-50.0%
LNG		CHENIERE ENERGY INC COM NEW	$3,000	-57.1%	119	0.0%	0.00%	-50.0%
MSCI		MSCI INC COM	$2,000	0.0%	8	0.0%	0.00%	0.0%
WAB	Buy	WABTEC COM	$2,000	0.0%	51	+104.0%	0.00%	0.0%
AZPN		ASPEN TECHNOLOGY INC COM	$2,000	-33.3%	30	0.0%	0.00%	0.0%
CHWY		CHEWY INC CL Acl a	$2,000	+100.0%	64	0.0%	0.00%	–
SPLK		SPLUNK INC COM	$3,000	0.0%	24	0.0%	0.00%	0.0%
ACA		ARCOSA INC COM	$2,000	0.0%	61	0.0%	0.00%	0.0%
JKHY		HENRY JACK & ASSOC INC COM	$3,000	+50.0%	20	0.0%	0.00%	0.0%
SBAC		SBA COMMUNICATIONS CORP NEW CL Acl a	$2,000	0.0%	11	0.0%	0.00%	0.0%
IJS	Sell	ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf	$2,000	-93.5%	24	-87.7%	0.00%	-90.0%
CIM	Buy	CHIMERA INVT CORP COM NEW	$2,000	-60.0%	259	+2.4%	0.00%	-50.0%
WES	Buy	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$2,000	-86.7%	772	+4.0%	0.00%	-80.0%
PAYC		PAYCOM SOFTWARE INC COM	$3,000	-25.0%	18	0.0%	0.00%	0.0%
NCMI	Buy	NATIONAL CINEMEDIA INC COM	$0	–	136	+5.4%	0.00%	–
LEG	Buy	LEGGETT & PLATT INC COM	$1,000	-66.7%	66	+1.5%	0.00%	-100.0%
NEO	Sell	NEOGENOMICS INC COM NEW	$0	-100.0%	14	-94.7%	0.00%	-100.0%
NEPT		NEPTUNE WELLNESS SOLUTIONS INC COM ISIN CA64079L1058	$0	–	350	0.0%	0.00%	–
LAMR		LAMAR ADVERTISING CO NEW CL Acl a	$1,000	-50.0%	33	0.0%	0.00%	-100.0%
NHF		NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW	$0	–	25	0.0%	0.00%	–
NXRT		NEXPOINT RESIDENTIAL TR INC COM	$0	-100.0%	33	0.0%	0.00%	–
KTB	Buy	KONTOOR BRANDS INC COM	$1,000	-50.0%	71	+2.9%	0.00%	-100.0%
NOK		NOKIA CORP SPONSORED ADRsponsored adr	$0	–	238	0.0%	0.00%	–
JWN	Buy	NORDSTROM INC	$1,000	-75.0%	117	+1.7%	0.00%	-100.0%
KSS		KOHLS CORP COM	$1,000	-75.0%	101	0.0%	0.00%	-100.0%
KEYS		KEYSIGHT TECHNOLOGIES INC COM	$1,000	-50.0%	22	0.0%	0.00%	-100.0%
KEY	New	KEYCORP NEW COM	$0	–	74	+100.0%	0.00%	–
JMF	Buy	NUVEEN ENERGY MLP TOTAL RETURN FD COM	$1,000	-80.0%	750	+8.9%	0.00%	-100.0%
ON		ON SEMICONDUCTOR CORP COM	$1,000	-50.0%	105	0.0%	0.00%	-100.0%
OKE	New	ONEOK INC NEW COM	$0	–	17	+100.0%	0.00%	–
ORC		ORCHID IS CAP INC COM	$0	-100.0%	300	0.0%	0.00%	–
PBF	Buy	PBF ENERGY INC CL Acl a	$1,000	-75.0%	141	+2.2%	0.00%	-100.0%
PPG		PPG INDS INC COM	$1,000	-50.0%	18	0.0%	0.00%	-100.0%
PVH	New	PVH CORP COM	$0	–	12	+100.0%	0.00%	–
PKG	New	PACKAGING CORP AMER COM	$1,000	–	12	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP DEL COM	$1,000	–	82	+100.0%	0.00%	–
PFLT	Buy	PENNANTPARK FLOATING RATE CAP LTD COM	$1,000	-66.7%	317	+2.3%	0.00%	-100.0%
PRSP		PERSPECTA INC COM	$1,000	0.0%	72	0.0%	0.00%	–
SOXX		ISHARES TR PHLX SEMICONDUCTOR ETFphlx semicnd etf	$1,000	-50.0%	9	0.0%	0.00%	-100.0%
PBI		PITNEY BOWES INC	$1,000	-50.0%	533	0.0%	0.00%	-100.0%
PTMN		PORTMAN RIDGE FIN CORP COM	$0	-100.0%	1,000	0.0%	0.00%	-100.0%
IQV	New	IQVIA HLDGS INC COM	$1,000	–	17	+100.0%	0.00%	–
TBT		PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	$0	-100.0%	57	0.0%	0.00%	–
TBF		PROSHARES TR SHORT 20 YR TREASURYshrt 20+yr tre	$0	–	40	0.0%	0.00%	–
PRLB		PROTO LABS INC COM	$1,000	-50.0%	25	0.0%	0.00%	-100.0%
REZI		RESIDEO TECHNOLOGIES INC COM	$0	-100.0%	104	0.0%	0.00%	–
HIMX		HIMAX TECHNOLOGIES INC SPONS ADRsponsored adr	$1,000	0.0%	600	0.0%	0.00%	–
HES	Buy	HESS CORP COM	$1,000	-50.0%	39	+2.6%	0.00%	-100.0%
HEIA		HEICO CORP NEW CL Acl a	$1,000	-50.0%	25	0.0%	0.00%	-100.0%
CWI		SPDR INDEX SHS FDS MSCI ACWI EX-US ETFmsci acwi exus	$1,000	0.0%	54	0.0%	0.00%	–
HAS		HASBRO INC COM	$1,000	0.0%	15	0.0%	0.00%	–
HOG		HARLEY DAVIDSON INC COM	$0	-100.0%	50	0.0%	0.00%	–
GWRE		GUIDEWIRE SOFTWARE INC COM	$1,000	-50.0%	25	0.0%	0.00%	-100.0%
GRPN		GROUPON INC COM	$0	-100.0%	562	0.0%	0.00%	–
XES	New	SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF NEWoilgas equip	$0	–	22	+100.0%	0.00%	–
MLPX		GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETFglb x mlp enrg i	$0	-100.0%	141	0.0%	0.00%	–
GTX		GARRETT MOTION INC COM	$0	–	62	0.0%	0.00%	–
GCI		GANNETT CO INC NEW COM	$0	–	61	0.0%	0.00%	–
FTRCQ		FRONTIER COMMUNICATIONS CORP COM NEW	$0	–	92	0.0%	0.00%	–
FCX		FREEPORT-MCMORAN INC COM USD0.10cl b	$1,000	-50.0%	163	0.0%	0.00%	-100.0%
FOXA		FOX CORP CL A COM	$1,000	0.0%	52	0.0%	0.00%	–
FVE	New	FIVE STAR SR LIVING INC COM NEW	$0	–	15	+100.0%	0.00%	–
SAIC	New	SCIENCE APPLICATIONS INTL CORP NEW COM	$1,000	–	22	+100.0%	0.00%	–
SMG		THE SCOTTS MIRACLE GRO CO HLDG COcl a	$1,000	0.0%	15	0.0%	0.00%	–
SSP		SCRIPPS E W CO OHIO CL A NEWcl a new	$0	-100.0%	68	0.0%	0.00%	–
FVC		FIRST TR EXCHANGE- TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETFdorsey wright	$1,000	0.0%	46	0.0%	0.00%	–
HYLS		FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETFfirst tr ta hiyl	$0	–	12	0.0%	0.00%	–
SEEL		SEELOS THERAPEUTICS INC COM	$0	–	1	0.0%	0.00%	–
SVC		SERVICE PPTYS TR COM SH BEN INT	$1,000	-80.0%	227	0.0%	0.00%	-100.0%
SLAB		SILICON LABORATORIES INC COM	$1,000	-50.0%	20	0.0%	0.00%	-100.0%
SDC		SMILEDIRECTCLUB INC CL A	$0	-100.0%	200	0.0%	0.00%	–
SWN		SOUTHWESTERN ENERGY CO COM	$1,000	-50.0%	1,000	0.0%	0.00%	-100.0%
PHYS		SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047unit	$0	–	44	0.0%	0.00%	–
FNB	New	F N B CORP PA COM	$0	–	130	+100.0%	0.00%	–
S	New	SPRINT CORP C/A EFF 04/01/2020 1 OLD / 0.10256000 NEW CU 872590104 T-MOBILE US INC	$0	–	25	+100.0%	0.00%	–
STAG	Buy	STAG INDL INC COM	$0	–	26	+4.0%	0.00%	–
EEFT		EURONET WORLDWIDE INC	$1,000	-50.0%	15	0.0%	0.00%	-100.0%
STWD	Buy	STARWOOD PPTY TR INC COM	$1,000	0.0%	121	+128.3%	0.00%	–
STLD	New	STEEL DYNAMICS INC COM	$0	–	21	+100.0%	0.00%	–
STOR	New	STORE CAP CORP COM	$1,000	–	75	+100.0%	0.00%	–
ENZ		ENZO BIOCHEM INC COM	$0	–	242	0.0%	0.00%	–
ENS	New	ENERSYS COM	$1,000	–	28	+100.0%	0.00%	–
SYY	Buy	SYSCO CORP COM	$1,000	0.0%	40	+122.2%	0.00%	–
		TENAX THERAPEUTICS INC COM NEW	$0	–	1	0.0%	0.00%	–
TDC		TERADATA CORP DEL COM	$0	–	24	0.0%	0.00%	–
DHC	New	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	$0	–	230	+100.0%	0.00%	–
BPT	Exit	BP PRUDHOE BAY ROYALTY TRUSTunit ben int	$0	–	-150	-100.0%	0.00%	–
DVN		DEVON ENERGY CORP NEW COM	$0	-100.0%	41	0.0%	0.00%	–
VPG	Exit	VISHAY PRECISION GROUP INC COM	$0	–	-1	-100.0%	0.00%	–
TSCO	Sell	TRACTOR SUPPLY CO COM	$1,000	-95.0%	21	-90.5%	0.00%	-100.0%
TDG		TRANSDIGM GROUP INC COM	$1,000	-50.0%	4	0.0%	0.00%	-100.0%
TSN	New	TYSON FOODS INC CL Acl a	$1,000	–	19	+100.0%	0.00%	–
CVIAQ		COVIA HLDGS CORP COM	$1,000	-75.0%	2,400	0.0%	0.00%	-100.0%
UA		UNDER ARMOUR INC CL Ccl c	$0	–	35	0.0%	0.00%	–
CEIX		CONSOL ENERGY INC NEW	$0	–	25	0.0%	0.00%	–
CNDT		CONDUENT INC COM	$0	–	20	0.0%	0.00%	–
CFG	New	CITIZENS FINL GROUP INC COM	$0	–	32	+100.0%	0.00%	–
XEC		CIMAREX ENERGY CO COM	$0	-100.0%	32	0.0%	0.00%	–
UNIT		UNITI GROUP INC COM	$1,000	-50.0%	262	0.0%	0.00%	-100.0%
OLED	New	UNIVERSAL DISPLAY CORP COM	$1,000	–	15	+100.0%	0.00%	–
UPWK		UPWORK INC COM	$0	–	47	0.0%	0.00%	–
MTN		VAIL RESORTS INC COM	$1,000	0.0%	7	0.0%	0.00%	–
VMI		VALMONT INDUSTRIES INC	$1,000	-50.0%	14	0.0%	0.00%	-100.0%
CHK		CHESAPEAKE ENERGY CORP	$0	–	173	0.0%	0.00%	–
CC	Buy	CHEMOURS CO COM	$0	–	23	+4.5%	0.00%	–
HYD		VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEWhigh yld mun etf	$1,000	-50.0%	33	0.0%	0.00%	-100.0%
LUMN	Buy	CENTURYLINK INC COM	$0	–	20	+5.3%	0.00%	–
IVOV		VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHSmidcp 400 val	$1,000	-50.0%	16	0.0%	0.00%	-100.0%
CNP	New	CENTERPOINT ENERGY INC COM	$0	–	52	+100.0%	0.00%	–
CNC	New	CENTENE CORP DEL COM	$0	–	16	+100.0%	0.00%	–
CPTA		CAPITALA FIN CORP COM	$1,000	-66.7%	350	0.0%	0.00%	-100.0%
CDNS	New	CADENCE DESIGN SYS INC COM	$0	–	15	+100.0%	0.00%	–
UAN		CVR PARTNERS LP COM	$1,000	-66.7%	1,000	0.0%	0.00%	-100.0%
CNX		CNX RES CORP COM	$1,000	0.0%	200	0.0%	0.00%	–
CBLAQ		CBL & ASSOC PPTYS INC COM	$0	-100.0%	1,001	0.0%	0.00%	–
BHF		BRIGHTHOUSE FINL INC COM	$0	–	9	0.0%	0.00%	–
TCPC		BLACKROCK TCP CAP CORP COM	$1,000	-75.0%	300	0.0%	0.00%	-100.0%
BBY	New	BEST BUY INC COM	$1,000	–	21	+100.0%	0.00%	–
BCS		BARCLAYS PLC ADR ISIN US06738E2046adr	$1,000	-66.7%	400	0.0%	0.00%	-100.0%
BZUN		BAOZUN INC SPONS ADR ISIN US06684L1035sponsored adr	$1,000	-50.0%	61	0.0%	0.00%	-100.0%
VO	Buy	VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf	$0	–	6	+100.0%	0.00%	–
AVNS		AVANOS MED INC COM	$0	–	25	0.0%	0.00%	–
VIAC		VIACOMCBS INC CL Bcl b	$1,000	-66.7%	84	0.0%	0.00%	-100.0%
ACB		AURORA CANNABIS INC COM ISIN CA05156X1087	$0	-100.0%	500	0.0%	0.00%	–
AHT	Buy	ASHFORD HOSPITALITY TR INC COM SHS	$0	–	112	+2.8%	0.00%	–
WPG	Buy	WASHINGTON PRIME GROUP NEW COM	$0	-100.0%	1,055	+5.8%	0.00%	-100.0%
WMK		WEIS MARKETS INC	$0	–	15	0.0%	0.00%	–
APPN	New	APPIAN CORP CL Acl a	$1,000	–	40	+100.0%	0.00%	–
APHA		APHRIA INC COM ISIN CA03765K1049	$0	–	65	0.0%	0.00%	–
APA		APACHE CORP COM	$0	–	28	0.0%	0.00%	–
WLK	Buy	WESTLAKE CHEM CORP COM	$1,000	-66.7%	47	+2.2%	0.00%	-100.0%
WEX		WEX INC COM	$1,000	-50.0%	10	0.0%	0.00%	-100.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP ISIN CA9628791027	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DGS		WISDOMTREE TR EMERGING MKTS SMALL CAPemg mkts smcap	$0	–	11	0.0%	0.00%	–
DXJS		WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FDjpn scap hdg eqt	$1,000	0.0%	46	0.0%	0.00%	–
WWD	New	WOODWARD INC COM	$1,000	–	17	+100.0%	0.00%	–
WPX	Buy	WPX ENERGY INC COM	$1,000	0.0%	505	+381.0%	0.00%	–
XRX		XEROX HLDGS CORP COM NEW	$0	–	26	0.0%	0.00%	–
AMSC		AMERICAN SUPERCONDUCTOR CORP SHS NEW	$0	–	4	0.0%	0.00%	–
AIGWS		AMERICAN INTL GROUP INC WT EXP 01/19/21*w exp 01/19/202	$0	–	4	0.0%	0.00%	–
ZEN		ZENDESK INC COM	$1,000	0.0%	25	0.0%	0.00%	–
ZBH		ZIMMER BIOMET HLDGS INC COM	$1,000	-50.0%	17	0.0%	0.00%	-100.0%
ADNT		ADIENT PLC SHS ISIN IE00BD845X29	$0	–	3	0.0%	0.00%	–
JCI	Sell	JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619	$0	-100.0%	35	-97.2%	0.00%	-100.0%
MNKKQ		MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753	$0	–	32	0.0%	0.00%	–
NCLH		NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046	$1,000	-83.3%	115	0.0%	0.00%	-100.0%
NVT		NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56	$0	–	8	0.0%	0.00%	–
PNR		PENTAIR PLC SHS ISIN IE00BLS09M33	$0	–	8	0.0%	0.00%	–
STNE	Buy	STONECO LTD REGISTERED SHS -A- ISIN KYG851581069	$0	–	29	+100.0%	0.00%	–
XP	New	XP INCORPORATION REGISTERED SHS -A- ISIN KYG982391099cl a	$1,000	–	70	+100.0%	0.00%	–
XES	Exit	SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETFoilgas equip	$0	–	-224	-100.0%	0.00%	–
RIG		TRANSOCEAN LTD REG SHS ISIN CH0048265513	$0	-100.0%	180	0.0%	0.00%	–
PPLT		ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF	$1,000	-50.0%	26	0.0%	0.00%	-100.0%
MYL	New	MYLAN NV	$0	–	65	+100.0%	0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-18	-100.0%	0.00%	–
PLAN	Exit	ANAPLAN INC COM	$0	–	-35	-100.0%	0.00%	–
SNH	Exit	SENIOR HSG PPTYS TR N/C EFF 01/02/20 1 OLD / 1 NEW CU 25525P107 DIVERSIFIED HEALTH COMsh ben int	$0	–	0	+100.0%	0.00%	–
JETS	Exit	ETF SER SOLUTIONS U S GLOBAL JETS ETFus glb jets	$0	–	-44	-100.0%	0.00%	–
JAX	Exit	J ALEXANDERS HLDGS INC COM	$0	–	-25	-100.0%	0.00%	–
GOVT	Exit	ISHARES TR U S TREAS BD ETFus treas bd etf	$0	–	-28	-100.0%	0.00%	–
MMP		MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$0	–	12	0.0%	0.00%	–
		MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN US5948374039spon adr new	$0	-100.0%	92	0.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COM	$1,000	–	16	+100.0%	0.00%	–
MSI		MOTOROLA SOLUTIONS INC COM NEW	$1,000	0.0%	10	0.0%	0.00%	–
NCR		NCR CORP NEW COM	$0	–	24	0.0%	0.00%	–
NRG		NRG ENERGY INC COM NEW	$0	–	6	0.0%	0.00%	–
CZZ	Exit	COSAN LTD SHS A ISIN BMG253431073	$0	–	-100	-100.0%	-0.00%	–
BBL	Exit	BHP GROUP PLC SPONSORED ADR ISIN US05545E2090sponsored adr	$0	–	-51	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC COM	$0	–	-6	-100.0%	-0.00%	–
IT	Exit	GARTNER INC COM	$0	–	-20	-100.0%	-0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INC COM	$0	–	-200	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEW COM	$0	–	-102	-100.0%	-0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INTunit ltd partn	$0	–	-100	-100.0%	-0.00%	–
SPTN	Exit	SPARTANNASH CO COM	$0	–	-200	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW COM ISIN CA8672241079	$0	–	-140	-100.0%	-0.00%	–
EQT	Exit	EQT CORPORATION COM	$0	–	-518	-100.0%	-0.00%	–
RYE	Exit	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ENERGY ETFs&p500 eql enr	$0	–	-106	-100.0%	-0.00%	–
VTV	Exit	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf	$0	–	-60	-100.0%	-0.00%	–
APTS	Exit	PREFERRED APT CMNTYS INC COM	$0	–	-466	-100.0%	-0.00%	–
PAVE	Exit	GLOBAL X FDS US INFRASTRUCTURE DEV ETFus infr dev etf	$0	–	-361	-100.0%	-0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP COM	$0	–	-251	-100.0%	-0.00%	–
SPSB	Exit	SPDR PORTFOLIO SHORT TERM CORPORATE BD ETFportfolio short	$0	–	-173	-100.0%	-0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS INC COM	$0	–	-100	-100.0%	-0.00%	–
BRKR	Exit	BRUKER CORP COM	$0	–	-100	-100.0%	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW COM	$0	–	-152	-100.0%	-0.00%	–
SYF	Exit	SYNCHRONY FINL COM	$0	–	-148	-100.0%	-0.00%	–
NEAR	Exit	ISHARES U S ETF TR SHORT MATURITY BD ETFsht mat bd etf	$0	–	-143	-100.0%	-0.00%	–
DBEF	Exit	DBX ETF TR XTRACK MSCI EAFExtrack msci eafe	$0	–	-274	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC COM	$0	–	-153	-100.0%	-0.00%	–
PPA	Exit	INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETFaerospace defn	$0	–	-233	-100.0%	-0.01%	–
TMF	Exit	DIREXION SHS ETF TR DAILY 20 YR TREASURY BULL 3X SHS20yr tres bull	$0	–	-608	-100.0%	-0.01%	–
FAF	Exit	FIRST AMERICAN FINANCIAL CORP COM USD0.00001	$0	–	-320	-100.0%	-0.01%	–
LAZ	Exit	LAZARD LTD SHS A	$0	–	-420	-100.0%	-0.01%	–
TIP	Exit	ISHARES TR TIPS BD ETFtips bd etf	$0	–	-193	-100.0%	-0.01%	–
HDV	Exit	ISHARES TR CORE HIGH DIVID ETFcore high dv etf	$0	–	-230	-100.0%	-0.01%	–
WEN	Exit	WENDYS CO COM	$0	–	-1,104	-100.0%	-0.01%	–
SCHX	Exit	SCHWAB STRATEGIC TR US LARGE-CAP ETFus lrg cap etf	$0	–	-460	-100.0%	-0.01%	–
DBX	Exit	DROPBOX INC CL Acl a	$0	–	-2,541	-100.0%	-0.02%	–
IXG	Exit	ISHARES TR GLOBAL FINLS ETFglobal finls etf	$0	–	-701	-100.0%	-0.02%	–
IQI	Exit	INVESCO QUALITY MUN INCOME TR COM	$0	–	-7,221	-100.0%	-0.03%	–
WTR	Exit	AQUA AMER INC COM	$0	–	-3,043	-100.0%	-0.05%	–
USLVF	Exit	CREDIT SUISSE AG NASSAU BRH VELOCITYSHARES ETN 3X LONG SILVER ETN LKD TO S&P GSCI SILVER INDEX ERvelcty 3x lg etn	$0	–	-3,500	-100.0%	-0.11%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-04-27

Signatures

The EDGAR filing(s) were signed by:

Michael J. Hudock, Jr. — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF	42	Q3 2023	7.6%
VANGUARD INDEX FDSVANGUARD REIT ETF	42	Q3 2023	4.8%
EXXON MOBIL CORP COM	42	Q3 2023	5.2%
VERIZONCOMMUNICATIONS INCCOM	42	Q3 2023	1.8%
APPLE INC COM	42	Q3 2023	1.7%
MERCK & CO INC NEWCOM	42	Q3 2023	1.4%
PFIZER INC COM	42	Q3 2023	1.5%
WELLS FARGO & CONEW COM	42	Q3 2023	3.6%
JP MORGAN CHASE &CO COMISIN#US46625H1005	42	Q3 2023	1.5%
PPL CORP COM	42	Q3 2023	2.2%

View Hudock, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-02
13F-HR	2024-01-22
13F-HR	2023-11-06
13F-HR	2023-07-31
13F-HR	2023-05-08
13F-HR	2023-02-08
13F-HR	2022-11-02
13F-HR	2022-08-02
13F-HR	2022-05-02
13F-HR	2022-01-19

View Hudock, Inc.'s complete filings history.

All filings

View complete filings history.

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