Hudock Moyer Wealth Resources

Hudock Capital Group as of June 30, 2017

Portfolio Holdings for Hudock Capital Group

Hudock Capital Group holds 645 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 7.3 $14M 82k 173.95
iShares S&P 500 Index (IVV) 7.3 $14M 58k 243.40
iShares S&P SmallCap 600 Index (IJR) 7.1 $14M 196k 70.11
Vanguard Emerging Markets ETF (VWO) 7.0 $14M 334k 40.83
SPDR Dow Jones Global Real Estate (RWO) 6.7 $13M 274k 47.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.4 $12M 116k 106.60
Vanguard Europe Pacific ETF (VEA) 4.3 $8.3M 202k 41.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.3 $8.3M 69k 120.51
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.6 $6.9M 135k 51.31
Spdr Series Trust cmn (HYMB) 2.3 $4.5M 80k 56.84
iShares Lehman Aggregate Bond (AGG) 2.1 $4.2M 38k 109.50
Exxon Mobil Corporation (XOM) 1.7 $3.3M 41k 80.73
Pfizer (PFE) 1.4 $2.6M 79k 33.58
Merck & Co (MRK) 1.3 $2.6M 40k 64.09
PowerShares QQQ Trust, Series 1 1.3 $2.6M 19k 137.63
Verizon Communications (VZ) 1.2 $2.3M 52k 44.66
PPL Corporation (PPL) 1.0 $2.0M 52k 38.65
Chevron Corporation (CVX) 1.0 $1.9M 18k 104.33
Caterpillar (CAT) 0.9 $1.7M 16k 107.42
Boeing Company (BA) 0.9 $1.7M 8.7k 197.71
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 18k 91.35
Cisco Systems (CSCO) 0.8 $1.6M 52k 31.28
Apple (AAPL) 0.8 $1.6M 11k 144.01
M&T Bank Corporation (MTB) 0.8 $1.5M 9.5k 161.95
Coca-Cola Company (KO) 0.8 $1.5M 33k 44.84
Wells Fargo & Company (WFC) 0.7 $1.4M 25k 55.38
International Business Machines (IBM) 0.7 $1.4M 8.8k 153.76
At&t (T) 0.7 $1.3M 34k 37.72
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.1M 20k 55.41
General Electric Company 0.5 $1.1M 39k 27.00
Sprott Physical Gold Trust (PHYS) 0.5 $1.0M 100k 10.12
Johnson & Johnson (JNJ) 0.5 $888k 6.7k 132.26
iShares MSCI Emerging Markets Indx (EEM) 0.5 $872k 21k 41.37
Berkshire Hathaway (BRK.B) 0.4 $849k 5.0k 169.26
Bank of America Corporation (BAC) 0.4 $727k 30k 24.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $700k 3.3k 213.09
Vanguard European ETF (VGK) 0.4 $700k 13k 55.14
Duke Energy (DUK) 0.4 $699k 8.4k 83.51
Bristol Myers Squibb (BMY) 0.3 $656k 12k 55.71
Union Pacific Corporation (UNP) 0.3 $652k 6.0k 108.87
Microsoft Corporation (MSFT) 0.3 $633k 9.2k 68.93
Pepsi (PEP) 0.3 $633k 5.5k 115.41
iShares MSCI EAFE Index Fund (EFA) 0.3 $639k 9.8k 65.13
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $637k 52k 12.33
Penns Woods Ban (PWOD) 0.3 $618k 15k 41.18
Spdr S&p 500 Etf (SPY) 0.3 $568k 2.4k 241.70
Anadarko Petroleum Corporation 0.3 $563k 12k 45.26
Honeywell International (HON) 0.3 $538k 4.0k 133.14
Procter & Gamble Company (PG) 0.3 $551k 6.3k 87.09
Royal Dutch Shell 0.3 $545k 10k 53.19
iShares S&P 500 Growth Index (IVW) 0.3 $547k 4.0k 136.61
iShares Dow Jones US Basic Mater. (IYM) 0.3 $535k 6.0k 89.26
Intel Corporation (INTC) 0.3 $532k 16k 33.68
Alps Etf sectr div dogs (SDOG) 0.3 $523k 12k 42.59
Berkshire Hathaway (BRK.A) 0.3 $509k 2.00 254500.00
Cme (CME) 0.2 $487k 3.9k 125.19
3M Company (MMM) 0.2 $481k 2.3k 208.04
United Technologies Corporation 0.2 $452k 3.7k 122.00
Citizens & Northern Corporation (CZNC) 0.2 $453k 20k 23.22
Lockheed Martin Corporation (LMT) 0.2 $419k 1.5k 277.12
Entergy Corporation (ETR) 0.2 $384k 5.0k 76.59
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.2 $397k 15k 26.43
Philip Morris International (PM) 0.2 $369k 3.1k 117.37
PNC Financial Services (PNC) 0.2 $336k 2.7k 124.81
Amgen (AMGN) 0.2 $330k 1.9k 171.79
McDonald's Corporation (MCD) 0.2 $311k 2.0k 152.90
Colgate-Palmolive Company (CL) 0.2 $310k 4.2k 74.04
Hershey Company (HSY) 0.2 $317k 3.0k 107.17
Facebook Inc cl a (META) 0.2 $309k 2.0k 150.95
Air Products & Chemicals (APD) 0.1 $293k 2.0k 143.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $282k 8.6k 32.67
Altria (MO) 0.1 $273k 3.7k 74.39
DNP Select Income Fund (DNP) 0.1 $280k 26k 10.99
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $271k 43k 6.29
Wec Energy Group (WEC) 0.1 $265k 4.3k 61.31
Goldman Sachs (GS) 0.1 $251k 1.1k 221.34
Home Depot (HD) 0.1 $261k 1.7k 152.90
Dow Chemical Company 0.1 $260k 4.1k 62.98
Enbridge (ENB) 0.1 $249k 6.3k 39.72
iShares Silver Trust (SLV) 0.1 $254k 16k 15.68
Dominion Resources (D) 0.1 $228k 3.0k 76.48
E.I. du Pont de Nemours & Company 0.1 $235k 2.9k 80.51
AstraZeneca (AZN) 0.1 $230k 6.8k 33.96
Express Scripts Holding 0.1 $224k 3.5k 63.73
Corning Incorporated (GLW) 0.1 $205k 6.8k 29.98
Walt Disney Company (DIS) 0.1 $220k 2.1k 105.82
Brookfield Infrastructure Part (BIP) 0.1 $209k 5.1k 40.91
SPDR Gold Trust (GLD) 0.1 $216k 1.8k 117.58
Phillips 66 (PSX) 0.1 $207k 2.5k 82.50
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $205k 5.2k 39.74
BP (BP) 0.1 $197k 5.7k 34.62
U.S. Bancorp (USB) 0.1 $197k 3.8k 51.79
Kimberly-Clark Corporation (KMB) 0.1 $190k 1.5k 128.73
Emerson Electric (EMR) 0.1 $201k 3.4k 59.50
Oracle Corporation (ORCL) 0.1 $203k 4.1k 49.98
iShares NASDAQ Biotechnology Index (IBB) 0.1 $190k 613.00 309.95
Bank Of Montreal Cadcom (BMO) 0.1 $190k 2.6k 73.27
SPDR KBW Bank (KBE) 0.1 $191k 4.4k 43.45
Medtronic (MDT) 0.1 $194k 2.2k 88.38
Royal Dutch Shell 0.1 $168k 3.1k 54.16
Ford Motor Company (F) 0.1 $166k 15k 11.19
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $178k 13k 13.32
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $173k 7.9k 22.01
Waste Management (WM) 0.1 $151k 2.1k 73.30
Texas Instruments Incorporated (TXN) 0.1 $154k 2.0k 76.88
Illinois Tool Works (ITW) 0.1 $151k 1.1k 142.59
Xcel Energy (XEL) 0.1 $146k 3.2k 45.62
A. O. Smith Corporation (AOS) 0.1 $156k 2.8k 56.28
Pimco Municipal Income Fund (PMF) 0.1 $147k 11k 13.63
SPDR S&P International Dividend (DWX) 0.1 $162k 4.1k 39.05
Alibaba Group Holding (BABA) 0.1 $147k 1.1k 140.00
Alphabet Inc Class A cs (GOOGL) 0.1 $150k 162.00 925.93
Bank of New York Mellon Corporation (BK) 0.1 $130k 2.6k 50.86
Wal-Mart Stores (WMT) 0.1 $139k 1.8k 75.26
American Electric Power Company (AEP) 0.1 $126k 1.8k 69.19
Under Armour (UAA) 0.1 $134k 6.2k 21.71
Claymore/Zacks Multi-Asset Inc Idx 0.1 $145k 7.0k 20.82
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $143k 5.7k 24.99
Aon 0.1 $139k 1.1k 132.13
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $134k 1.4k 95.51
Allergan 0.1 $138k 571.00 241.68
Laboratory Corp. of America Holdings (LH) 0.1 $107k 700.00 152.86
Rio Tinto (RIO) 0.1 $118k 2.8k 42.22
Exelon Corporation (EXC) 0.1 $115k 3.2k 35.87
Prudential Financial (PRU) 0.1 $123k 1.1k 107.52
Public Service Enterprise (PEG) 0.1 $113k 2.6k 42.98
Pioneer Natural Resources (PXD) 0.1 $111k 700.00 158.57
Energy Select Sector SPDR (XLE) 0.1 $121k 1.9k 64.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $113k 7.5k 15.09
Abbvie (ABBV) 0.1 $111k 1.5k 71.98
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $116k 2.4k 49.07
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $117k 3.5k 33.65
Comcast Corporation (CMCSA) 0.1 $100k 2.6k 38.87
Progressive Corporation (PGR) 0.1 $105k 2.4k 43.97
FedEx Corporation (FDX) 0.1 $101k 467.00 216.27
Baxter International (BAX) 0.1 $104k 1.7k 60.05
Teva Pharmaceutical Industries (TEVA) 0.1 $90k 2.7k 33.00
Norfolk Southern (NSC) 0.1 $96k 795.00 120.75
Eastman Chemical Company (EMN) 0.1 $95k 1.1k 83.63
Thermo Fisher Scientific (TMO) 0.1 $99k 571.00 173.38
Yum! Brands (YUM) 0.1 $97k 1.3k 73.37
ConocoPhillips (COP) 0.1 $94k 2.2k 43.66
Amazon (AMZN) 0.1 $101k 105.00 961.90
Ventas (VTR) 0.1 $92k 1.3k 69.38
Ares Capital Corporation (ARCC) 0.1 $106k 6.5k 16.31
Textron (TXT) 0.1 $90k 1.9k 46.88
Aqua America 0.1 $89k 2.7k 33.07
Rockwell Automation (ROK) 0.1 $97k 600.00 161.67
Vanguard Pacific ETF (VPL) 0.1 $106k 1.6k 65.76
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $89k 1.1k 83.41
Invesco Quality Municipal Inc Trust (IQI) 0.1 $91k 7.2k 12.60
Vanguard Total World Stock Idx (VT) 0.1 $91k 1.4k 67.16
American Airls (AAL) 0.1 $91k 1.8k 49.95
Walgreen Boots Alliance (WBA) 0.1 $102k 1.3k 78.10
Kraft Heinz (KHC) 0.1 $105k 1.2k 85.57
Alphabet Inc Class C cs (GOOG) 0.1 $106k 117.00 905.98
Spdr Index Shs Fds fund 0.1 $98k 2.2k 43.67
Wheaton Precious Metals Corp (WPM) 0.1 $102k 5.2k 19.74
Time Warner 0.0 $82k 825.00 99.39
Canadian Natl Ry (CNI) 0.0 $72k 900.00 80.00
United Parcel Service (UPS) 0.0 $77k 698.00 110.32
Cummins (CMI) 0.0 $84k 523.00 160.61
Mattel (MAT) 0.0 $73k 3.4k 21.36
Northrop Grumman Corporation (NOC) 0.0 $68k 266.00 255.64
Royal Caribbean Cruises (RCL) 0.0 $84k 775.00 108.39
Raytheon Company 0.0 $81k 503.00 161.03
Valero Energy Corporation (VLO) 0.0 $82k 1.2k 67.27
Novartis (NVS) 0.0 $78k 941.00 82.89
CIGNA Corporation 0.0 $83k 497.00 167.00
Halliburton Company (HAL) 0.0 $77k 1.8k 42.26
Intuitive Surgical (ISRG) 0.0 $70k 75.00 933.33
Nextera Energy (NEE) 0.0 $75k 537.00 139.66
Schlumberger (SLB) 0.0 $72k 1.1k 65.04
Westar Energy 0.0 $74k 1.4k 52.86
Axis Capital Holdings (AXS) 0.0 $80k 1.2k 64.67
Delta Air Lines (DAL) 0.0 $78k 1.5k 53.10
W.R. Grace & Co. 0.0 $70k 975.00 71.79
Enterprise Products Partners (EPD) 0.0 $83k 3.1k 26.90
Allete (ALE) 0.0 $86k 1.2k 71.67
Hldgs (UAL) 0.0 $74k 990.00 74.75
Vanguard REIT ETF (VNQ) 0.0 $86k 1.0k 82.30
Nuveen Select Maturities Mun Fund (NIM) 0.0 $75k 7.5k 10.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $80k 5.9k 13.57
Kinder Morgan (KMI) 0.0 $82k 4.3k 18.97
Citigroup (C) 0.0 $69k 1.0k 66.41
Ingredion Incorporated (INGR) 0.0 $82k 692.00 118.50
Mondelez Int (MDLZ) 0.0 $71k 1.7k 42.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $80k 1.3k 60.20
Vaneck Vectors Agribusiness alt (MOO) 0.0 $82k 1.5k 54.92
Blackstone 0.0 $62k 1.9k 33.14
Costco Wholesale Corporation (COST) 0.0 $51k 322.00 158.39
Eli Lilly & Co. (LLY) 0.0 $61k 750.00 81.33
Consolidated Edison (ED) 0.0 $58k 720.00 80.56
Edwards Lifesciences (EW) 0.0 $66k 560.00 117.86
Noble Energy 0.0 $50k 1.8k 27.78
Rockwell Collins 0.0 $63k 600.00 105.00
CVS Caremark Corporation (CVS) 0.0 $65k 819.00 79.37
GlaxoSmithKline 0.0 $64k 1.5k 42.92
Occidental Petroleum Corporation (OXY) 0.0 $58k 969.00 59.86
Qualcomm (QCOM) 0.0 $55k 999.00 55.06
Lowe's Companies (LOW) 0.0 $67k 874.00 76.66
Kellogg Company (K) 0.0 $49k 715.00 68.53
Zimmer Holdings (ZBH) 0.0 $61k 481.00 126.82
Cliffs Natural Resources 0.0 $65k 9.4k 6.90
BHP Billiton (BHP) 0.0 $60k 1.7k 35.11
DTE Energy Company (DTE) 0.0 $56k 535.00 104.67
Enbridge Energy Partners 0.0 $52k 3.3k 15.76
Trinity Industries (TRN) 0.0 $67k 2.4k 27.67
UGI Corporation (UGI) 0.0 $59k 1.2k 48.01
iShares Russell Midcap Index Fund (IWR) 0.0 $52k 271.00 191.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $50k 458.00 109.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $63k 934.00 67.45
iShares MSCI EAFE Growth Index (EFG) 0.0 $50k 678.00 73.75
Codorus Valley Ban (CVLY) 0.0 $66k 2.3k 28.33
Elmira Savings Bank 0.0 $53k 2.6k 20.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $50k 498.00 100.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $51k 649.00 78.58
inv grd crp bd (CORP) 0.0 $53k 508.00 104.33
Powershares Etf Trust dyn semct port 0.0 $64k 1.5k 41.67
Spdr Short-term High Yield mf (SJNK) 0.0 $64k 2.3k 27.83
Independence Realty Trust In (IRT) 0.0 $53k 5.5k 9.71
Crown Castle Intl (CCI) 0.0 $62k 625.00 99.20
Fairmount Santrol Holdings 0.0 $62k 16k 3.90
Paypal Holdings (PYPL) 0.0 $50k 950.00 52.63
Goldman Sachs Etf Tr (GSLC) 0.0 $49k 1.0k 47.62
Hewlett Packard Enterprise (HPE) 0.0 $58k 3.5k 16.45
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $49k 877.00 55.87
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $49k 1.1k 46.49
Energy Transfer Partners 0.0 $58k 2.9k 20.34
Barrick Gold Corp (GOLD) 0.0 $43k 2.7k 15.88
State Street Corporation (STT) 0.0 $43k 489.00 87.93
Two Harbors Investment 0.0 $48k 4.9k 9.75
Monsanto Company 0.0 $43k 367.00 117.17
Regeneron Pharmaceuticals (REGN) 0.0 $44k 90.00 488.89
Archer Daniels Midland Company (ADM) 0.0 $41k 1.0k 41.00
FirstEnergy (FE) 0.0 $37k 1.3k 28.73
Travelers Companies (TRV) 0.0 $42k 338.00 124.26
International Paper Company (IP) 0.0 $31k 550.00 56.36
Whirlpool Corporation (WHR) 0.0 $38k 200.00 190.00
Mohawk Industries (MHK) 0.0 $34k 143.00 237.76
AGCO Corporation (AGCO) 0.0 $45k 670.00 67.16
Diageo (DEO) 0.0 $45k 378.00 119.05
Domtar Corp 0.0 $30k 800.00 37.50
Nike (NKE) 0.0 $35k 607.00 57.66
Stryker Corporation (SYK) 0.0 $36k 266.00 135.34
Total (TTE) 0.0 $34k 688.00 49.42
Shire 0.0 $42k 256.00 164.06
PG&E Corporation (PCG) 0.0 $39k 600.00 65.00
Henry Schein (HSIC) 0.0 $40k 220.00 181.82
Visa (V) 0.0 $39k 417.00 93.53
priceline.com Incorporated 0.0 $43k 23.00 1869.57
Netflix (NFLX) 0.0 $31k 211.00 146.92
Toyota Motor Corporation (TM) 0.0 $47k 454.00 103.52
salesforce (CRM) 0.0 $32k 379.00 84.43
Seagate Technology Com Stk 0.0 $30k 774.00 38.76
AmeriGas Partners 0.0 $31k 704.00 44.03
Fulton Financial (FULT) 0.0 $45k 2.4k 18.63
Omega Healthcare Investors (OHI) 0.0 $46k 1.4k 32.86
British American Tobac (BTI) 0.0 $47k 700.00 67.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $32k 1.1k 29.85
McCormick & Company, Incorporated (MKC) 0.0 $30k 313.00 95.85
National Fuel Gas (NFG) 0.0 $32k 588.00 54.42
WGL Holdings 0.0 $33k 400.00 82.50
Central Fd Cda Ltd cl a 0.0 $36k 3.0k 12.00
American International (AIG) 0.0 $32k 516.00 62.02
iShares S&P 100 Index (OEF) 0.0 $38k 361.00 105.26
iShares Russell 3000 Index (IWV) 0.0 $44k 312.00 141.03
Vanguard Small-Cap Value ETF (VBR) 0.0 $37k 304.00 121.71
SPDR S&P Homebuilders (XHB) 0.0 $45k 1.2k 38.23
iShares Dow Jones Select Dividend (DVY) 0.0 $48k 529.00 90.74
iShares MSCI EAFE Value Index (EFV) 0.0 $40k 791.00 50.57
Tri-Continental Corporation (TY) 0.0 $37k 1.5k 23.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $34k 373.00 91.15
Industries N shs - a - (LYB) 0.0 $30k 357.00 84.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $34k 332.00 102.41
Vanguard Total Bond Market ETF (BND) 0.0 $37k 458.00 80.79
Univest Corp. of PA (UVSP) 0.0 $31k 1.0k 29.81
SPDR Morgan Stanley Technology (XNTK) 0.0 $43k 603.00 71.31
iShares S&P Global Financials Sect. (IXG) 0.0 $41k 655.00 62.60
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $37k 2.1k 18.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $37k 429.00 86.25
Mosaic (MOS) 0.0 $41k 1.8k 22.37
Ishares Inc core msci emkt (IEMG) 0.0 $41k 831.00 49.34
Metropcs Communications (TMUS) 0.0 $45k 750.00 60.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $37k 1.5k 25.02
Kite Pharma 0.0 $36k 350.00 102.86
Hp (HPQ) 0.0 $48k 2.8k 17.45
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $36k 554.00 64.98
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $43k 1.4k 30.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $32k 95.00 336.84
Proshares Tr short s&p 500 ne (SH) 0.0 $32k 970.00 32.99
Versum Matls 0.0 $32k 1.0k 31.75
Agnc Invt Corp Com reit (AGNC) 0.0 $42k 2.0k 21.00
Yum China Holdings (YUMC) 0.0 $39k 1.0k 38.46
National Grid (NGG) 0.0 $48k 779.00 61.62
America Movil Sab De Cv spon adr l 0.0 $12k 788.00 15.23
Cit 0.0 $24k 509.00 47.15
CMS Energy Corporation (CMS) 0.0 $22k 489.00 44.99
BlackRock (BLK) 0.0 $15k 36.00 416.67
Hartford Financial Services (HIG) 0.0 $17k 334.00 50.90
Assurant (AIZ) 0.0 $10k 105.00 95.24
American Express Company (AXP) 0.0 $16k 200.00 80.00
Fidelity National Information Services (FIS) 0.0 $11k 134.00 82.09
Principal Financial (PFG) 0.0 $14k 225.00 62.22
Ameriprise Financial (AMP) 0.0 $15k 120.00 125.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 786.00 24.17
Abbott Laboratories (ABT) 0.0 $28k 591.00 47.38
Great Plains Energy Incorporated 0.0 $20k 700.00 28.57
Ameren Corporation (AEE) 0.0 $16k 300.00 53.33
Lennar Corporation (LEN) 0.0 $16k 313.00 51.12
Hawaiian Electric Industries (HE) 0.0 $15k 478.00 31.38
Newmont Mining Corporation (NEM) 0.0 $21k 672.00 31.25
Paychex (PAYX) 0.0 $29k 524.00 55.34
SYSCO Corporation (SYY) 0.0 $10k 209.00 47.85
Western Digital (WDC) 0.0 $17k 197.00 86.29
Agrium 0.0 $18k 200.00 90.00
CenturyLink 0.0 $12k 539.00 22.26
Kroger (KR) 0.0 $24k 1.0k 22.94
Aetna 0.0 $16k 108.00 148.15
BB&T Corporation 0.0 $24k 541.00 44.36
Honda Motor (HMC) 0.0 $10k 400.00 25.00
Agilent Technologies Inc C ommon (A) 0.0 $13k 219.00 59.36
iShares Russell 1000 Value Index (IWD) 0.0 $14k 126.00 111.11
Biogen Idec (BIIB) 0.0 $27k 100.00 270.00
Williams Companies (WMB) 0.0 $14k 489.00 28.63
Gilead Sciences (GILD) 0.0 $21k 305.00 68.85
Starbucks Corporation (SBUX) 0.0 $21k 360.00 58.33
EOG Resources (EOG) 0.0 $18k 205.00 87.80
General Dynamics Corporation (GD) 0.0 $19k 100.00 190.00
Sap (SAP) 0.0 $18k 180.00 100.00
Clorox Company (CLX) 0.0 $13k 100.00 130.00
Barclays (BCS) 0.0 $10k 1.0k 10.00
Toll Brothers (TOL) 0.0 $12k 304.00 39.47
Chesapeake Energy Corporation 0.0 $20k 4.1k 4.92
Vanguard Short-Term Bond ETF (BSV) 0.0 $24k 306.00 78.43
PowerShares DB Com Indx Trckng Fund 0.0 $10k 734.00 13.62
iShares Russell 2000 Index (IWM) 0.0 $28k 199.00 140.70
Consolidated Communications Holdings (CNSL) 0.0 $21k 990.00 21.21
Banco Santander (SAN) 0.0 $19k 2.9k 6.57
Alexion Pharmaceuticals 0.0 $22k 182.00 120.88
athenahealth 0.0 $10k 75.00 133.33
Celgene Corporation 0.0 $13k 102.00 127.45
Cheniere Energy (LNG) 0.0 $15k 319.00 47.02
Weis Markets (WMK) 0.0 $15k 319.00 47.02
Scripps Networks Interactive 0.0 $14k 208.00 67.31
iShares Russell 1000 Growth Index (IWF) 0.0 $28k 241.00 116.18
Manulife Finl Corp (MFC) 0.0 $18k 961.00 18.73
Financial Select Sector SPDR (XLF) 0.0 $18k 760.00 23.68
Simon Property (SPG) 0.0 $19k 118.00 161.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14k 113.00 123.89
iShares Dow Jones Transport. Avg. (IYT) 0.0 $17k 104.00 163.46
iShares Dow Jones US Consumer Goods (IYK) 0.0 $10k 85.00 117.65
Powershares DB Base Metals Fund 0.0 $15k 960.00 15.62
iShares Dow Jones US Health Care (IHF) 0.0 $12k 82.00 146.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10k 210.00 47.62
Vanguard Growth ETF (VUG) 0.0 $15k 122.00 122.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 106.00 103.77
Adams Express Company (ADX) 0.0 $15k 1.1k 13.65
First Trust DJ Internet Index Fund (FDN) 0.0 $25k 266.00 93.98
General Motors Company (GM) 0.0 $23k 681.00 33.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $21k 260.00 80.77
Vanguard Information Technology ETF (VGT) 0.0 $15k 112.00 133.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12k 318.00 37.74
PowerShares Emerging Markets Sovere 0.0 $17k 588.00 28.91
SPDR Barclays Capital High Yield B 0.0 $10k 289.00 34.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $21k 560.00 37.50
iShares Dow Jones US Financial (IYF) 0.0 $12k 115.00 104.35
Nuveen Muni Value Fund (NUV) 0.0 $17k 1.7k 9.78
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $25k 1.3k 18.66
iShares Dow Jones US Financial Svc. (IYG) 0.0 $25k 225.00 111.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $17k 110.00 154.55
Nuveen Quality Pref. Inc. Fund II 0.0 $23k 2.3k 10.04
SPDR S&P Pharmaceuticals (XPH) 0.0 $21k 500.00 42.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $29k 333.00 87.09
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $17k 333.00 51.05
PIMCO High Income Fund (PHK) 0.0 $28k 3.2k 8.73
PowerShares Aerospace & Defense 0.0 $11k 243.00 45.27
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $12k 199.00 60.30
Powershares Senior Loan Portfo mf 0.0 $19k 833.00 22.81
Fortune Brands (FBIN) 0.0 $26k 400.00 65.00
Xylem (XYL) 0.0 $11k 200.00 55.00
Pimco Total Return Etf totl (BOND) 0.0 $14k 141.00 99.29
Wp Carey (WPC) 0.0 $19k 300.00 63.33
Flexshares Tr qualt divd idx (QDF) 0.0 $29k 716.00 40.50
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $24k 513.00 46.78
Sprint 0.0 $24k 3.0k 7.97
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $20k 425.00 47.06
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $21k 323.00 65.02
Intercontinental Exchange (ICE) 0.0 $16k 247.00 64.78
Fs Investment Corporation 0.0 $23k 2.6k 8.80
Vodafone Group New Adr F (VOD) 0.0 $25k 876.00 28.54
New York Reit 0.0 $18k 2.1k 8.45
Fnf (FNF) 0.0 $19k 445.00 42.70
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $17k 597.00 28.48
Mobileye 0.0 $12k 200.00 60.00
Fifth Str Asset Mgmt 0.0 $13k 2.8k 4.73
Chemours (CC) 0.0 $16k 426.00 37.56
Welltower Inc Com reit (WELL) 0.0 $23k 311.00 73.95
Madison Square Garden Cl A (MSGS) 0.0 $23k 120.00 191.67
Dell Technologies Inc Class V equity 0.0 $11k 187.00 58.82
Ishares Msci Japan (EWJ) 0.0 $23k 435.00 52.87
Welbilt 0.0 $18k 1.0k 17.93
Uniti Group Inc Com reit (UNIT) 0.0 $14k 592.00 23.65
Dxc Technology (DXC) 0.0 $17k 226.00 75.22
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $19k 1.0k 19.00
BHP Billiton 0.0 $1.0k 43.00 23.26
NRG Energy (NRG) 0.0 $0 6.00 0.00
Rli (RLI) 0.0 $3.0k 56.00 53.57
CSX Corporation (CSX) 0.0 $6.0k 113.00 53.10
Devon Energy Corporation (DVN) 0.0 $1.0k 40.00 25.00
Via 0.0 $2.0k 87.00 22.99
Brookfield Asset Management 0.0 $2.0k 55.00 36.36
American Eagle Outfitters (AEO) 0.0 $5.0k 450.00 11.11
Apache Corporation 0.0 $999.960000 26.00 38.46
Carnival Corporation (CCL) 0.0 $6.0k 101.00 59.41
Diebold Incorporated 0.0 $0 0 0.00
H&R Block (HRB) 0.0 $9.0k 300.00 30.00
Lumber Liquidators Holdings (LL) 0.0 $1.0k 42.00 23.81
NetApp (NTAP) 0.0 $8.0k 206.00 38.83
Nucor Corporation (NUE) 0.0 $5.0k 88.00 56.82
Pitney Bowes (PBI) 0.0 $8.0k 533.00 15.01
Sherwin-Williams Company (SHW) 0.0 $8.0k 25.00 320.00
Transocean (RIG) 0.0 $1.0k 180.00 5.56
AFLAC Incorporated (AFL) 0.0 $2.0k 36.00 55.56
Harris Corporation 0.0 $4.0k 43.00 93.02
Nordstrom (JWN) 0.0 $5.0k 110.00 45.45
Harley-Davidson (HOG) 0.0 $2.0k 50.00 40.00
Hanesbrands (HBI) 0.0 $2.0k 91.00 21.98
Nokia Corporation (NOK) 0.0 $999.920000 232.00 4.31
Analog Devices (ADI) 0.0 $2.0k 26.00 76.92
United Rentals (URI) 0.0 $4.0k 36.00 111.11
Tidewater 0.0 $0 112.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 18.00 0.00
Manitowoc Company 0.0 $6.0k 1.0k 5.98
Masco Corporation (MAS) 0.0 $6.0k 159.00 37.74
National-Oilwell Var 0.0 $999.900000 33.00 30.30
MDU Resources (MDU) 0.0 $3.0k 116.00 25.86
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 125.00 32.00
Potash Corp. Of Saskatchewan I 0.0 $4.0k 279.00 14.34
Olin Corporation (OLN) 0.0 $5.0k 179.00 27.93
Baker Hughes Incorporated 0.0 $5.0k 106.00 47.17
Cenovus Energy (CVE) 0.0 $999.570000 143.00 6.99
Deere & Company (DE) 0.0 $4.0k 40.00 100.00
Hess (HES) 0.0 $1.0k 37.00 27.03
Target Corporation (TGT) 0.0 $6.0k 118.00 50.85
UnitedHealth (UNH) 0.0 $2.0k 11.00 181.82
Statoil ASA 0.0 $999.530000 109.00 9.17
Staples 0.0 $6.0k 673.00 8.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 235.00 8.51
Buckeye Partners 0.0 $7.0k 116.00 60.34
Accenture (ACN) 0.0 $2.0k 17.00 117.65
WisdomTree Japan SmallCap Div (DFJ) 0.0 $9.0k 131.00 68.70
Hospitality Properties Trust 0.0 $6.0k 227.00 26.43
D.R. Horton (DHI) 0.0 $999.900000 45.00 22.22
Frontier Communications 0.0 $1.0k 1.6k 0.62
Fifth Street Finance 0.0 $4.0k 850.00 4.71
Gra (GGG) 0.0 $3.0k 36.00 83.33
Whiting Petroleum Corporation 0.0 $0 49.00 0.00
Gladstone Capital Corporation (GLAD) 0.0 $7.0k 797.00 8.78
Rite Aid Corporation 0.0 $6.0k 2.1k 2.86
Tesoro Corporation 0.0 $2.0k 27.00 74.07
CONSOL Energy 0.0 $2.0k 200.00 10.00
Wyndham Worldwide Corporation 0.0 $4.0k 46.00 86.96
Clean Energy Fuels (CLNE) 0.0 $0 200.00 0.00
Compass Diversified Holdings (CODI) 0.0 $1.0k 100.00 10.00
Och-Ziff Capital Management 0.0 $4.0k 1.6k 2.47
Owens-Illinois 0.0 $7.0k 300.00 23.33
Transcanada Corp 0.0 $2.0k 58.00 34.48
E.W. Scripps Company (SSP) 0.0 $1.0k 68.00 14.71
Bristow 0.0 $1.0k 158.00 6.33
CARBO Ceramics 0.0 $0 23.00 0.00
Carrizo Oil & Gas 0.0 $1.0k 100.00 10.00
Energy Transfer Equity (ET) 0.0 $1.0k 79.00 12.66
MetLife (MET) 0.0 $5.0k 101.00 49.50
Suburban Propane Partners (SPH) 0.0 $2.0k 100.00 20.00
Cimarex Energy 0.0 $3.0k 32.00 93.75
Abb (ABBNY) 0.0 $7.0k 313.00 22.36
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 150.00 20.00
Energen Corporation 0.0 $2.0k 46.00 43.48
Randgold Resources 0.0 $5.0k 63.00 79.37
Kansas City Southern 0.0 $2.0k 22.00 90.91
Owens & Minor (OMI) 0.0 $3.0k 100.00 30.00
Tanger Factory Outlet Centers (SKT) 0.0 $6.0k 250.00 24.00
Enzo Biochem (ENZ) 0.0 $2.0k 242.00 8.26
Magellan Midstream Partners 0.0 $999.960000 26.00 38.46
Allegheny Technologies Incorporated (ATI) 0.0 $999.580000 106.00 9.43
CHINA NATURAL Resources 0.0 $4.0k 2.0k 2.00
Brocade Communications Systems 0.0 $1.0k 125.00 8.00
Approach Resources 0.0 $0 97.00 0.00
Rayonier (RYN) 0.0 $2.0k 94.00 21.28
Suncor Energy (SU) 0.0 $6.0k 222.00 27.03
CBL & Associates Properties 0.0 $2.0k 285.00 7.02
iShares S&P 500 Value Index (IVE) 0.0 $4.0k 38.00 105.26
Kimco Realty Corporation (KIM) 0.0 $3.0k 200.00 15.00
Rydex S&P Equal Weight ETF 0.0 $3.0k 40.00 75.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 113.00 53.10
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0k 15.00 266.67
Ballard Pwr Sys (BLDP) 0.0 $0 300.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.0k 91.00 87.91
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 73.00 82.19
Templeton Dragon Fund (TDF) 0.0 $2.0k 100.00 20.00
Tesla Motors (TSLA) 0.0 $2.0k 7.00 285.71
Valeant Pharmaceuticals Int 0.0 $0 18.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $5.0k 41.00 121.95
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.0k 100.00 10.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 11.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 150.00 26.67
Scorpio Tankers 0.0 $3.0k 900.00 3.33
Direxion Daily Energy Bull 3X 0.0 $0 8.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 33.00 151.52
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 37.00 135.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0k 38.00 131.58
SPDR MSCI ACWI ex-US (CWI) 0.0 $999.950000 35.00 28.57
Vishay Precision (VPG) 0.0 $0 1.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $7.0k 283.00 24.73
Main Street Capital Corporation (MAIN) 0.0 $2.0k 53.00 37.74
Motorola Solutions (MSI) 0.0 $0 10.00 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.0k 300.00 13.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.0k 25.00 80.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.0k 325.00 21.54
Royce Value Trust (RVT) 0.0 $4.0k 294.00 13.61
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.0k 28.00 142.86
Vanguard Health Care ETF (VHT) 0.0 $2.0k 19.00 105.26
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 182.00 16.48
ProShares UltraShrt Mrkt 0.0 $0 79.00 0.00
Horizon Technology Fin (HRZN) 0.0 $5.0k 450.00 11.11
Global X Fds glob x nor etf 0.0 $6.0k 599.00 10.02
PowerShares FTSE RAFI Emerging MarketETF 0.0 $3.0k 200.00 15.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.0k 80.00 12.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0k 216.00 13.89
SPDR KBW Capital Markets (KCE) 0.0 $8.0k 178.00 44.94
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 119.00 50.42
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 $5.0k 45.00 111.11
Templeton Emerging Markets (EMF) 0.0 $2.0k 200.00 10.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $8.0k 326.00 24.54
Vanguard Energy ETF (VDE) 0.0 $5.0k 61.00 81.97
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.0k 269.00 26.02
Baytex Energy Corp (BTE) 0.0 $1.0k 599.00 1.67
Telus Ord (TU) 0.0 $3.0k 92.00 32.61
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $5.0k 45.00 111.11
American Intl Group 0.0 $0 4.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $2.0k 37.00 54.05
Medley Capital Corporation 0.0 $2.0k 316.00 6.33
Preferred Apartment Communitie 0.0 $6.0k 400.00 15.00
Nuveen Energy Mlp Total Return etf 0.0 $9.0k 689.00 13.06
Sanofi Aventis Wi Conval Rt 0.0 $0 43.00 0.00
Hollyfrontier Corp 0.0 $1.0k 68.00 14.71
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 196.00 15.31
Cvr Partners Lp unit 0.0 $2.0k 850.00 2.35
New Mountain Finance Corp (NMFC) 0.0 $2.0k 151.00 13.25
Voc Energy Tr tr unit (VOC) 0.0 $999.320000 301.00 3.32
Cys Investments 0.0 $3.0k 400.00 7.50
Student Transn 0.0 $3.0k 503.00 5.96
Dunkin' Brands Group 0.0 $5.0k 104.00 48.08
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $7.0k 100.00 70.00
Wpx Energy 0.0 $999.600000 105.00 9.52
Us Natural Gas Fd Etf 0.0 $0 81.00 0.00
Us Silica Hldgs (SLCA) 0.0 $9.0k 275.00 32.73
Kcap Financial 0.0 $7.0k 2.1k 3.34
Proshs Ultrashrt S&p500 Prosha etf 0.0 $3.0k 256.00 11.72
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 57.00 35.09
Unknown 0.0 $5.0k 542.00 9.23
Stratasys (SSYS) 0.0 $0 20.00 0.00
Eaton (ETN) 0.0 $2.0k 32.00 62.50
Intercept Pharmaceuticals In 0.0 $6.0k 50.00 120.00
Ptc (PTC) 0.0 $2.0k 40.00 50.00
Accelr8 Technology 0.0 $1.0k 73.00 13.70
Cyrusone 0.0 $2.0k 39.00 51.28
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 115.00 52.17
Garrison Capital 0.0 $5.0k 650.00 7.69
Five Oaks Investment 0.0 $7.0k 1.6k 4.29
Hannon Armstrong (HASI) 0.0 $2.0k 100.00 20.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 89.00 44.94
Twenty-first Century Fox 0.0 $6.0k 240.00 25.00
Mallinckrodt Pub 0.0 $999.950000 35.00 28.57
Emerge Energy Svcs 0.0 $9.0k 1.1k 8.18
Tremor Video 0.0 $2.0k 930.00 2.15
Dean Foods Company 0.0 $4.0k 251.00 15.94
Phillips 66 Partners 0.0 $2.0k 60.00 33.33
Intrexon 0.0 $0 11.00 0.00
Fifth Str Sr Floating Rate 0.0 $7.0k 966.00 7.25
Sirius Xm Holdings (SIRI) 0.0 $5.0k 984.00 5.08
Royce Global Value Tr (RGT) 0.0 $2.0k 240.00 8.33
Twitter 0.0 $3.0k 200.00 15.00
Brixmor Prty (BRX) 0.0 $3.0k 200.00 15.00
Rice Energy 0.0 $2.0k 100.00 20.00
Enlink Midstream Ptrs 0.0 $999.600000 85.00 11.76
Pentair cs (PNR) 0.0 $0 8.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 31.00 0.00
Time 0.0 $999.580000 106.00 9.43
Gopro (GPRO) 0.0 $6.0k 814.00 7.37
Biolife Solutions (BLFS) 0.0 $0 43.00 0.00
Gaslog Partners 0.0 $1.0k 76.00 13.16
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.0k 148.00 13.51
Vectrus (VVX) 0.0 $0 11.00 0.00
Cone Midstream Partners 0.0 $1.0k 68.00 14.71
Spark Energy Inc-class A 0.0 $7.0k 401.00 17.46
Tenax Therapeutics 0.0 $0 6.00 0.00
Auris Med Hldg 0.0 $0 418.00 0.00
Halyard Health 0.0 $4.0k 125.00 32.00
Keysight Technologies (KEYS) 0.0 $4.0k 107.00 37.38
New Senior Inv Grp 0.0 $4.0k 400.00 10.00
Proshares Tr ultsht finls 0.0 $0 11.00 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $2.0k 121.00 16.53
Beneficial Ban 0.0 $0 54.00 0.00
American Superconductor (AMSC) 0.0 $0 4.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $6.0k 343.00 17.49
Nexpoint Residential Tr (NXRT) 0.0 $0 33.00 0.00
Windstream Holdings 0.0 $0 230.00 0.00
Topbuild (BLD) 0.0 $0 16.00 0.00
Fitbit 0.0 $0 100.00 0.00
Proshares Tr 0.0 $0 12.00 0.00
Kearny Finl Corp Md (KRNY) 0.0 $7.0k 504.00 13.89
J Alexanders Holding 0.0 $0 25.00 0.00
Sunrun (RUN) 0.0 $5.0k 788.00 6.35
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 25.00 0.00
Direxion Shs Etf Tr 0.0 $0 6.00 0.00
Crestwood Equity Partners master ltd part 0.0 $1.0k 50.00 20.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $4.0k 250.00 16.00
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 104.00 28.85
Broad 0.0 $1.0k 7.00 142.86
Tengas 0.0 $0 15.00 0.00
Direxion Shs Etf Tr 0.0 $0 8.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 35.00 0.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $999.900000 45.00 22.22
Herc Hldgs (HRI) 0.0 $0 6.00 0.00
Comstock Resources (CRK) 0.0 $0 34.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 227.00 39.65
Washington Prime Group 0.0 $6.0k 827.00 7.26
Advansix (ASIX) 0.0 $3.0k 109.00 27.52
Halcon Res 0.0 $0 5.00 0.00
Alcoa (AA) 0.0 $999.780000 57.00 17.54
Arconic 0.0 $3.0k 172.00 17.44
Adient (ADNT) 0.0 $999.900000 22.00 45.45
Brookfield Real Assets Incom shs ben int (RA) 0.0 $5.0k 250.00 20.00
Apricus Biosciences 0.0 $0 37.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Bioverativ Inc Com equity 0.0 $3.0k 50.00 60.00
Glassbridge Enterprises 0.0 $0 1.00 0.00
Axon Enterprise (AXON) 0.0 $1.0k 50.00 20.00
Silverbow Resources (SBOW) 0.0 $0 1.00 0.00
Xerox 0.0 $0 25.00 0.00
Rex Energy 0.0 $0 50.00 0.00