Hudock Moyer Wealth Resources

Hudock Capital as of Sept. 30, 2016

Portfolio Holdings for Hudock Capital

Hudock Capital holds 601 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 8.5 $15M 97k 154.70
iShares S&P SmallCap 600 Index (IJR) 8.4 $15M 120k 124.15
iShares S&P 500 Index (IVV) 8.3 $15M 68k 217.55
SPDR Dow Jones Global Real Estate (RWO) 8.2 $14M 289k 49.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 7.5 $13M 119k 111.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.2 $9.1M 74k 123.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.8 $6.7M 60k 112.75
Spdr Series Trust cmn (HYMB) 2.5 $4.4M 75k 59.32
iShares Lehman Aggregate Bond (AGG) 2.5 $4.4M 39k 112.41
Exxon Mobil Corporation (XOM) 1.9 $3.3M 37k 87.26
PowerShares QQQ Trust, Series 1 1.7 $3.0M 25k 118.71
Wells Fargo & Company (WFC) 1.5 $2.6M 58k 44.27
Pfizer (PFE) 1.4 $2.4M 71k 33.86
Verizon Communications (VZ) 1.3 $2.2M 43k 51.97
Merck & Co (MRK) 1.2 $2.1M 33k 62.39
PPL Corporation (PPL) 1.1 $1.9M 55k 34.57
Chevron Corporation (CVX) 0.9 $1.6M 15k 102.89
General Electric Company 0.9 $1.6M 53k 29.60
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 22k 66.57
Procter & Gamble Company (PG) 0.8 $1.4M 15k 89.73
Caterpillar (CAT) 0.8 $1.3M 15k 88.74
SPDR KBW Bank (KBE) 0.8 $1.3M 40k 33.36
At&t (T) 0.7 $1.3M 32k 40.58
International Business Machines (IBM) 0.7 $1.3M 8.1k 158.74
Cisco Systems (CSCO) 0.7 $1.2M 39k 31.71
Apple (AAPL) 0.7 $1.2M 10k 113.02
Johnson & Johnson (JNJ) 0.6 $1.1M 9.6k 118.04
M&T Bank Corporation (MTB) 0.6 $1.1M 9.5k 116.06
Sprott Physical Gold Trust (PHYS) 0.6 $1.1M 100k 10.95
Wal-Mart Stores (WMT) 0.6 $1.0M 14k 72.09
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.0M 21k 49.51
iShares Russell 2000 Index (IWM) 0.5 $962k 7.8k 124.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $871k 7.0k 124.79
iShares S&P MidCap 400 Growth (IJK) 0.5 $847k 4.8k 174.71
iShares S&P SmallCap 600 Growth (IJT) 0.5 $853k 6.2k 137.07
Walt Disney Company (DIS) 0.5 $796k 8.6k 92.82
Norfolk Southern (NSC) 0.4 $745k 7.7k 97.04
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.4 $732k 54k 13.55
Berkshire Hathaway (BRK.B) 0.4 $712k 4.9k 144.33
Pepsi (PEP) 0.4 $712k 6.5k 108.74
Duke Energy (DUK) 0.4 $688k 8.6k 79.99
Bristol Myers Squibb (BMY) 0.4 $673k 13k 53.86
Penns Woods Ban (PWOD) 0.4 $631k 14k 44.43
Union Pacific Corporation (UNP) 0.3 $584k 6.0k 97.51
Intel Corporation (INTC) 0.3 $554k 15k 37.73
Vanguard Total Stock Market ETF (VTI) 0.3 $541k 4.9k 111.23
National Grid 0.3 $536k 7.5k 71.08
iShares NASDAQ Biotechnology Index (IBB) 0.3 $517k 1.8k 289.47
Microsoft Corporation (MSFT) 0.3 $473k 8.2k 57.58
Bank of America Corporation (BAC) 0.3 $482k 31k 15.62
Lockheed Martin Corporation (LMT) 0.3 $484k 2.0k 239.72
Honeywell International (HON) 0.3 $465k 4.0k 116.45
Berkshire Hathaway (BRK.A) 0.2 $432k 2.00 216000.00
Citizens & Northern Corporation (CZNC) 0.2 $419k 19k 21.94
3M Company (MMM) 0.2 $406k 2.3k 176.22
Entergy Corporation (ETR) 0.2 $414k 5.4k 76.68
Cme (CME) 0.2 $389k 3.7k 104.40
Coca-Cola Company (KO) 0.2 $367k 8.7k 42.29
McDonald's Corporation (MCD) 0.2 $379k 3.3k 115.09
United Technologies Corporation 0.2 $371k 3.7k 101.48
Alps Etf sectr div dogs (SDOG) 0.2 $364k 8.8k 41.47
Amgen (AMGN) 0.2 $336k 2.0k 166.42
Royal Dutch Shell 0.2 $327k 6.5k 49.97
DNP Select Income Fund (DNP) 0.2 $328k 32k 10.26
Vanguard European ETF (VGK) 0.2 $332k 6.8k 48.67
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $312k 21k 14.87
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $318k 43k 7.38
Air Products & Chemicals (APD) 0.2 $303k 2.0k 150.07
Colgate-Palmolive Company (CL) 0.2 $308k 4.2k 74.09
Philip Morris International (PM) 0.2 $302k 3.1k 97.04
iShares Silver Trust (SLV) 0.2 $297k 16k 18.19
Facebook Inc cl a (META) 0.2 $297k 2.3k 127.91
PNC Financial Services (PNC) 0.2 $280k 3.1k 89.80
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $285k 5.9k 48.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $271k 7.3k 37.34
Spectra Energy 0.1 $262k 6.1k 42.62
Express Scripts Holding 0.1 $262k 3.7k 70.52
AstraZeneca 0.1 $240k 7.3k 32.76
Schlumberger (SLB) 0.1 $245k 3.1k 78.50
Hershey Company (HSY) 0.1 $245k 2.6k 95.48
SPDR Gold Trust (GLD) 0.1 $251k 2.0k 125.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $254k 8.5k 29.93
Wec Energy Group (WEC) 0.1 $255k 4.3k 59.69
Home Depot (HD) 0.1 $225k 1.8k 128.35
Altria (MO) 0.1 $230k 3.6k 63.08
Under Armour (UAA) 0.1 $238k 6.2k 38.54
Corning Incorporated (GLW) 0.1 $213k 9.0k 23.64
Prudential Financial (PRU) 0.1 $208k 2.5k 81.63
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $210k 8.0k 26.38
Kimberly-Clark Corporation (KMB) 0.1 $186k 1.5k 126.02
Boeing Company (BA) 0.1 $189k 1.4k 131.71
E.I. du Pont de Nemours & Company 0.1 $191k 2.9k 66.92
Medtronic (MDT) 0.1 $186k 2.2k 86.07
BP (BP) 0.1 $184k 5.2k 35.10
Goldman Sachs (GS) 0.1 $181k 1.1k 161.03
Emerson Electric (EMR) 0.1 $183k 3.4k 54.46
Biogen Idec (BIIB) 0.1 $175k 560.00 312.50
Bank Of Montreal Cadcom (BMO) 0.1 $168k 2.6k 65.40
U.S. Bancorp (USB) 0.1 $160k 3.8k 42.64
Dominion Resources (D) 0.1 $158k 2.1k 74.04
Dow Chemical Company 0.1 $164k 3.2k 51.54
Royal Dutch Shell 0.1 $163k 3.1k 52.55
Oracle Corporation (ORCL) 0.1 $156k 4.0k 39.18
Spdr Short-term High Yield mf (SJNK) 0.1 $162k 5.9k 27.67
Aon 0.1 $162k 1.4k 112.03
Phillips 66 (PSX) 0.1 $167k 2.1k 80.48
Allergan 0.1 $163k 708.00 230.23
Texas Instruments Incorporated (TXN) 0.1 $137k 2.0k 69.83
Ares Capital Corporation (ARCC) 0.1 $150k 9.7k 15.40
Energy Transfer Partners 0.1 $141k 3.8k 36.82
Vanguard Europe Pacific ETF (VEA) 0.1 $139k 3.7k 37.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $145k 1.7k 84.99
Claymore/Zacks Multi-Asset Inc Idx 0.1 $135k 7.0k 19.38
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $134k 5.7k 23.41
Vanguard S&p 500 Etf idx (VOO) 0.1 $143k 721.00 198.34
American Electric Power Company (AEP) 0.1 $116k 1.8k 63.70
iShares MSCI EAFE Index Fund (EFA) 0.1 $130k 2.2k 59.12
Illinois Tool Works (ITW) 0.1 $124k 1.0k 119.00
Xcel Energy (XEL) 0.1 $131k 3.2k 40.94
Pioneer Natural Resources 0.1 $129k 700.00 184.29
Vanguard Short-Term Bond ETF (BSV) 0.1 $118k 1.5k 80.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $128k 701.00 182.60
Vanguard Emerging Markets ETF (VWO) 0.1 $119k 3.2k 37.62
Kinder Morgan (KMI) 0.1 $123k 5.3k 23.06
American Airls (AAL) 0.1 $117k 3.2k 36.51
Walgreen Boots Alliance 0.1 $132k 1.6k 80.44
Alphabet Inc Class A cs (GOOGL) 0.1 $116k 145.00 800.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $119k 3.6k 32.63
Bank of New York Mellon Corporation (BK) 0.1 $101k 2.5k 39.86
Waste Management (WM) 0.1 $110k 1.7k 63.73
Yum! Brands (YUM) 0.1 $101k 1.1k 90.83
BB&T Corporation 0.1 $98k 2.6k 37.35
Halliburton Company (HAL) 0.1 $98k 2.2k 44.79
Ford Motor Company (F) 0.1 $112k 9.3k 12.01
Brookfield Infrastructure Part (BIP) 0.1 $111k 3.2k 34.40
Alaska Air (ALK) 0.1 $98k 1.5k 65.68
Enbridge Energy Partners 0.1 $98k 3.9k 25.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $101k 1.2k 86.77
Vanguard REIT ETF (VNQ) 0.1 $108k 1.3k 86.40
Nuveen Select Maturities Mun Fund (NIM) 0.1 $111k 11k 10.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $114k 8.1k 14.13
Invesco Quality Municipal Inc Trust (IQI) 0.1 $99k 7.2k 13.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $103k 1.2k 89.18
Alibaba Group Holding (BABA) 0.1 $111k 1.1k 105.71
Kraft Heinz (KHC) 0.1 $109k 1.2k 88.91
Fairmount Santrol Holdings 0.1 $109k 13k 8.45
Comcast Corporation (CMCSA) 0.1 $84k 1.3k 65.57
Time Warner 0.1 $94k 1.2k 78.93
Blackstone 0.1 $91k 3.6k 25.46
Canadian Natl Ry (CNI) 0.1 $91k 1.4k 65.19
FedEx Corporation (FDX) 0.1 $81k 466.00 173.82
Baxter International (BAX) 0.1 $82k 1.7k 47.34
Teva Pharmaceutical Industries (TEVA) 0.1 $94k 2.1k 45.54
Laboratory Corp. of America Holdings 0.1 $96k 700.00 137.14
Thermo Fisher Scientific (TMO) 0.1 $90k 569.00 158.17
CIGNA Corporation 0.1 $85k 655.00 129.77
ConocoPhillips (COP) 0.1 $91k 2.1k 43.37
Exelon Corporation (EXC) 0.1 $97k 2.9k 32.99
Henry Schein (HSIC) 0.1 $80k 491.00 162.93
Delta Air Lines (DAL) 0.1 $84k 2.2k 39.02
Ingersoll-rand Co Ltd-cl A 0.1 $90k 1.3k 67.31
Aqua America 0.1 $82k 2.7k 30.47
iShares Russell Midcap Index Fund (IWR) 0.1 $90k 521.00 172.74
Simon Property (SPG) 0.1 $86k 418.00 205.74
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $82k 1.1k 76.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $82k 5.7k 14.49
Ingredion Incorporated (INGR) 0.1 $92k 692.00 132.95
Talen Energy 0.1 $88k 6.4k 13.77
Alphabet Inc Class C cs (GOOG) 0.1 $90k 117.00 769.23
Progressive Corporation (PGR) 0.0 $74k 2.4k 31.29
FirstEnergy (FE) 0.0 $71k 2.2k 32.98
United Parcel Service (UPS) 0.0 $74k 684.00 108.19
Cummins (CMI) 0.0 $62k 487.00 127.31
Edwards Lifesciences (EW) 0.0 $67k 560.00 119.64
Noble Energy 0.0 $64k 1.8k 35.56
Eastman Chemical Company (EMN) 0.0 $79k 1.2k 66.95
Raytheon Company 0.0 $62k 462.00 134.20
Novartis (NVS) 0.0 $67k 858.00 78.09
Anadarko Petroleum Corporation 0.0 $65k 1.0k 63.29
Occidental Petroleum Corporation (OXY) 0.0 $67k 922.00 72.67
Gilead Sciences (GILD) 0.0 $71k 907.00 78.28
AutoZone (AZO) 0.0 $69k 91.00 758.24
Westar Energy 0.0 $79k 1.4k 56.43
Public Service Enterprise (PEG) 0.0 $78k 1.9k 41.47
Axis Capital Holdings (AXS) 0.0 $66k 1.2k 54.32
Amazon (AMZN) 0.0 $62k 75.00 826.67
Zimmer Holdings (ZBH) 0.0 $62k 481.00 128.90
W.R. Grace & Co. 0.0 $71k 971.00 73.12
Energy Select Sector SPDR (XLE) 0.0 $71k 1.0k 70.02
Enterprise Products Partners (EPD) 0.0 $67k 2.5k 27.35
Textron (TXT) 0.0 $76k 1.9k 39.58
Allete (ALE) 0.0 $71k 1.2k 59.17
Rockwell Automation (ROK) 0.0 $73k 600.00 121.67
Hldgs (UAL) 0.0 $77k 1.5k 51.85
Industries N shs - a - (LYB) 0.0 $64k 796.00 80.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $79k 754.00 104.77
Pimco Municipal Income Fund (PMF) 0.0 $66k 4.0k 16.56
Citigroup (C) 0.0 $77k 1.6k 46.89
Fortune Brands (FBIN) 0.0 $69k 1.2k 57.50
Mondelez Int (MDLZ) 0.0 $72k 1.7k 43.43
Vaneck Vectors Agribusiness alt (MOO) 0.0 $73k 1.5k 49.97
Costco Wholesale Corporation (COST) 0.0 $46k 307.00 149.84
CSX Corporation (CSX) 0.0 $60k 2.0k 30.03
Eli Lilly & Co. (LLY) 0.0 $60k 750.00 80.00
Consolidated Edison (ED) 0.0 $54k 720.00 75.00
Lennar Corporation (LEN) 0.0 $50k 1.2k 41.81
Northrop Grumman Corporation (NOC) 0.0 $52k 245.00 212.24
Royal Caribbean Cruises (RCL) 0.0 $57k 773.00 73.74
Rockwell Collins 0.0 $50k 600.00 83.33
Valero Energy Corporation (VLO) 0.0 $59k 1.1k 52.63
CVS Caremark Corporation (CVS) 0.0 $45k 512.00 87.89
Diageo (DEO) 0.0 $47k 410.00 114.63
GlaxoSmithKline 0.0 $50k 1.2k 42.99
Intuitive Surgical (ISRG) 0.0 $54k 75.00 720.00
Nextera Energy (NEE) 0.0 $57k 473.00 120.51
Shire 0.0 $49k 256.00 191.41
Lowe's Companies (LOW) 0.0 $61k 845.00 72.19
Kellogg Company (K) 0.0 $55k 715.00 76.92
Toyota Motor Corporation (TM) 0.0 $52k 454.00 114.54
salesforce (CRM) 0.0 $57k 800.00 71.25
Cliffs Natural Resources 0.0 $49k 8.5k 5.76
BHP Billiton (BHP) 0.0 $58k 1.7k 34.24
DTE Energy Company (DTE) 0.0 $49k 525.00 93.33
Trinity Industries (TRN) 0.0 $53k 2.2k 23.96
UGI Corporation (UGI) 0.0 $49k 1.1k 44.38
iShares Dow Jones Select Dividend (DVY) 0.0 $45k 529.00 85.07
iShares Lehman MBS Bond Fund (MBB) 0.0 $48k 441.00 108.84
Vanguard Total Bond Market ETF (BND) 0.0 $52k 624.00 83.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $51k 855.00 59.65
Codorus Valley Ban (CVLY) 0.0 $50k 2.3k 21.74
Elmira Savings Bank 0.0 $48k 2.4k 19.62
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $56k 572.00 97.90
Ishares Inc core msci emkt (IEMG) 0.0 $57k 1.3k 45.17
Metropcs Communications (TMUS) 0.0 $46k 1.0k 46.00
Hewlett Packard Enterprise (HPE) 0.0 $60k 2.6k 22.74
Vaneck Vectors Etf Tr (HYEM) 0.0 $47k 1.9k 24.62
Coca Cola European Partners (CCEP) 0.0 $47k 1.2k 39.10
Barrick Gold Corp 0.0 $30k 1.7k 17.56
Hartford Financial Services (HIG) 0.0 $36k 844.00 42.65
State Street Corporation (STT) 0.0 $34k 489.00 69.53
Two Harbors Investment 0.0 $42k 4.9k 8.53
American Express Company (AXP) 0.0 $38k 600.00 63.33
Monsanto Company 0.0 $37k 367.00 100.82
Regeneron Pharmaceuticals (REGN) 0.0 $36k 90.00 400.00
Archer Daniels Midland Company (ADM) 0.0 $42k 1.0k 42.00
Spdr S&p 500 Etf (SPY) 0.0 $41k 192.00 213.54
Hawaiian Electric Industries (HE) 0.0 $27k 924.00 29.22
Paychex (PAYX) 0.0 $30k 522.00 57.47
Travelers Companies (TRV) 0.0 $38k 337.00 112.76
Whirlpool Corporation (WHR) 0.0 $32k 200.00 160.00
Mohawk Industries (MHK) 0.0 $28k 143.00 195.80
AGCO Corporation (AGCO) 0.0 $33k 670.00 49.25
Nike (NKE) 0.0 $32k 625.00 51.20
Stryker Corporation (SYK) 0.0 $30k 264.00 113.64
Total 0.0 $31k 655.00 47.33
PG&E Corporation (PCG) 0.0 $36k 600.00 60.00
Regal Entertainment 0.0 $40k 1.9k 21.30
United States Oil Fund 0.0 $43k 4.0k 10.75
priceline.com Incorporated 0.0 $33k 23.00 1434.78
PowerShares DB Com Indx Trckng Fund 0.0 $35k 2.4k 14.82
Fulton Financial (FULT) 0.0 $34k 2.4k 14.11
British American Tobac (BTI) 0.0 $44k 350.00 125.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $29k 1.1k 27.05
McCormick & Company, Incorporated (MKC) 0.0 $30k 308.00 97.40
American International (AIG) 0.0 $30k 508.00 59.06
iShares S&P 100 Index (OEF) 0.0 $34k 361.00 94.18
Silver Wheaton Corp 0.0 $43k 1.6k 26.99
Vanguard Small-Cap Value ETF (VBR) 0.0 $35k 319.00 109.72
American Capital Agency 0.0 $39k 2.0k 19.50
SPDR S&P Homebuilders (XHB) 0.0 $43k 1.3k 33.20
Tri-Continental Corporation (TY) 0.0 $33k 1.5k 21.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $31k 373.00 83.11
First Trust DJ Internet Index Fund (FDN) 0.0 $32k 395.00 81.01
iShares MSCI EAFE Growth Index (EFG) 0.0 $39k 579.00 67.36
Barclays Bank Plc etn djubsplatm38 0.0 $28k 1.3k 20.90
SPDR Morgan Stanley Technology (XNTK) 0.0 $36k 614.00 58.63
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $41k 2.1k 19.99
PIMCO High Income Fund (PHK) 0.0 $31k 3.2k 9.66
Ubs Ag Jersey Brh Alerian Infrst 0.0 $27k 966.00 27.95
Vanguard Total World Stock Idx (VT) 0.0 $41k 683.00 60.03
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $28k 1.1k 25.69
First Trust Health Care AlphaDEX (FXH) 0.0 $36k 600.00 60.00
inv grd crp bd (CORP) 0.0 $32k 309.00 103.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $35k 654.00 53.52
Ishares Tr fltg rate nt (FLOT) 0.0 $38k 752.00 50.53
Abbvie (ABBV) 0.0 $42k 675.00 62.22
Flexshares Tr qualt divd idx (QDF) 0.0 $39k 1.0k 37.61
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $44k 1.7k 25.32
Vodafone Group New Adr F (VOD) 0.0 $34k 1.2k 29.04
Paypal Holdings (PYPL) 0.0 $30k 750.00 40.00
Hp (HPQ) 0.0 $41k 2.7k 15.24
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $37k 139.00 266.19
Proshares Tr short s&p 500 ne 0.0 $36k 970.00 37.11
America Movil Sab De Cv spon adr l 0.0 $9.0k 788.00 11.42
Cit 0.0 $18k 503.00 35.79
CMS Energy Corporation (CMS) 0.0 $20k 478.00 41.84
BlackRock 0.0 $10k 29.00 344.83
Broadridge Financial Solutions (BR) 0.0 $14k 214.00 65.42
Assurant (AIZ) 0.0 $9.0k 105.00 85.71
Fidelity National Information Services (FIS) 0.0 $10k 134.00 74.63
Principal Financial (PFG) 0.0 $11k 222.00 49.55
Ameriprise Financial (AMP) 0.0 $11k 120.00 91.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 783.00 25.54
Abbott Laboratories (ABT) 0.0 $24k 582.00 41.24
Great Plains Energy Incorporated 0.0 $19k 700.00 27.14
Ameren Corporation (AEE) 0.0 $14k 300.00 46.67
Newmont Mining Corporation (NEM) 0.0 $26k 669.00 38.86
Pitney Bowes (PBI) 0.0 $9.0k 533.00 16.89
SYSCO Corporation (SYY) 0.0 $10k 205.00 48.78
Transocean (RIG) 0.0 $9.0k 934.00 9.64
Harley-Davidson (HOG) 0.0 $16k 317.00 50.47
International Paper Company (IP) 0.0 $26k 550.00 47.27
Western Digital (WDC) 0.0 $11k 196.00 56.12
CenturyLink 0.0 $14k 539.00 25.97
Kroger (KR) 0.0 $23k 808.00 28.47
Aetna 0.0 $12k 108.00 111.11
Honda Motor (HMC) 0.0 $11k 400.00 27.50
Agilent Technologies Inc C ommon (A) 0.0 $10k 218.00 45.87
iShares Russell 1000 Value Index (IWD) 0.0 $13k 126.00 103.17
Qualcomm (QCOM) 0.0 $26k 383.00 67.89
Williams Companies (WMB) 0.0 $12k 402.00 29.85
Starbucks Corporation (SBUX) 0.0 $19k 356.00 53.37
EOG Resources (EOG) 0.0 $19k 205.00 92.68
Clorox Company (CLX) 0.0 $12k 100.00 120.00
Hospitality Properties Trust 0.0 $20k 704.00 28.41
Visa (V) 0.0 $26k 315.00 82.54
Toll Brothers (TOL) 0.0 $9.0k 304.00 29.61
Netflix (NFLX) 0.0 $20k 211.00 94.79
Ventas (VTR) 0.0 $14k 207.00 67.63
Yahoo! 0.0 $21k 500.00 42.00
Rite Aid Corporation 0.0 $15k 2.0k 7.50
CONSOL Energy 0.0 $10k 540.00 18.52
Mead Johnson Nutrition 0.0 $11k 150.00 73.33
Seagate Technology Com Stk 0.0 $12k 328.00 36.59
iShares MSCI Japan Index 0.0 $21k 1.7k 12.24
AmeriGas Partners 0.0 $22k 500.00 44.00
Consolidated Communications Holdings 0.0 $24k 990.00 24.24
Banco Santander (SAN) 0.0 $13k 3.1k 4.13
Alexion Pharmaceuticals 0.0 $22k 182.00 120.88
Celgene Corporation 0.0 $10k 100.00 100.00
Cree 0.0 $22k 872.00 25.23
Cheniere Energy (LNG) 0.0 $13k 319.00 40.75
National Fuel Gas (NFG) 0.0 $25k 463.00 54.00
WGL Holdings 0.0 $25k 400.00 62.50
Weis Markets (WMK) 0.0 $15k 300.00 50.00
Scripps Networks Interactive 0.0 $13k 208.00 62.50
iShares Russell 1000 Growth Index (IWF) 0.0 $25k 241.00 103.73
Manulife Finl Corp (MFC) 0.0 $13k 952.00 13.66
Financial Select Sector SPDR (XLF) 0.0 $14k 755.00 18.54
SPDR S&P MidCap 400 ETF (MDY) 0.0 $17k 61.00 278.69
Udr (UDR) 0.0 $13k 378.00 34.39
iShares Dow Jones US Real Estate (IYR) 0.0 $15k 198.00 75.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $17k 123.00 138.21
iShares Dow Jones Transport. Avg. (IYT) 0.0 $15k 103.00 145.63
iShares Dow Jones US Consumer Goods (IYK) 0.0 $10k 90.00 111.11
Powershares DB Base Metals Fund 0.0 $13k 960.00 13.54
iShares Dow Jones US Health Care (IHF) 0.0 $10k 83.00 120.48
KKR & Co 0.0 $10k 764.00 13.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.0k 210.00 42.86
Vanguard Growth ETF (VUG) 0.0 $13k 122.00 106.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12k 290.00 41.38
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 106.00 94.34
Adams Express Company (ADX) 0.0 $13k 1.0k 12.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $10k 295.00 33.90
General Motors Company (GM) 0.0 $21k 666.00 31.53
Univest Corp. of PA (UVSP) 0.0 $24k 1.0k 23.08
Vanguard Pacific ETF (VPL) 0.0 $25k 412.00 60.68
Vanguard Information Technology ETF (VGT) 0.0 $13k 112.00 116.07
iShares MSCI BRIC Index Fund (BKF) 0.0 $19k 570.00 33.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12k 318.00 37.74
PowerShares Emerging Markets Sovere 0.0 $18k 588.00 30.61
SPDR Barclays Capital High Yield B 0.0 $10k 276.00 36.23
SPDR DJ International Real Estate ETF (RWX) 0.0 $23k 560.00 41.07
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $18k 140.00 128.57
iShares MSCI Australia Index Fund (EWA) 0.0 $12k 581.00 20.65
Nuveen Muni Value Fund (NUV) 0.0 $17k 1.7k 10.08
Nuveen Quality Pref. Inc. Fund II 0.0 $20k 2.2k 9.26
SPDR S&P Pharmaceuticals (XPH) 0.0 $22k 500.00 44.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $17k 333.00 51.05
Eaton Vance Municipal Bond Fund (EIM) 0.0 $25k 1.8k 13.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $16k 164.00 97.56
PowerShares Aerospace & Defense 0.0 $9.0k 248.00 36.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $12k 161.00 74.53
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $10k 230.00 43.48
WisdomTree LargeCap Value Fund (WTV) 0.0 $20k 322.00 62.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $16k 299.00 53.51
Powershares Senior Loan Portfo mf 0.0 $19k 833.00 22.81
Nuveen Energy Mlp Total Return etf 0.0 $9.0k 687.00 13.10
Mosaic (MOS) 0.0 $21k 884.00 23.76
Linkedin Corp 0.0 $14k 75.00 186.67
Xylem (XYL) 0.0 $10k 200.00 50.00
Powershares Etf Tr Ii cmn 0.0 $10k 249.00 40.16
Us Silica Hldgs (SLCA) 0.0 $12k 275.00 43.64
Pimco Total Return Etf totl (BOND) 0.0 $15k 141.00 106.38
Powershares S&p 500 0.0 $17k 446.00 38.12
Whitewave Foods 0.0 $16k 310.00 51.61
Ishares Inc msci frntr 100 (FM) 0.0 $14k 580.00 24.14
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $26k 526.00 49.43
Intercontinental Exchange (ICE) 0.0 $13k 49.00 265.31
New York Reit 0.0 $19k 2.1k 8.92
Fnf (FNF) 0.0 $16k 445.00 35.96
Kite Pharma 0.0 $19k 350.00 54.29
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $15k 606.00 24.75
Communications Sales&leas Incom us equities / etf's 0.0 $18k 592.00 30.41
Powershares Etf Tr Ii ex rte sen low 0.0 $12k 455.00 26.37
Chemours (CC) 0.0 $9.0k 574.00 15.68
Powershares Etf Tr Ii euro cur hdg 0.0 $17k 704.00 24.15
Goldman Sachs Etf Tr (GSLC) 0.0 $25k 582.00 42.96
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $11k 221.00 49.77
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $11k 266.00 41.35
Manitowoc Foodservice 0.0 $16k 1.0k 15.94
Johnson Controls International Plc equity (JCI) 0.0 $10k 227.00 44.05
NRG Energy (NRG) 0.0 $0 6.00 0.00
Via 0.0 $3.0k 87.00 34.48
Health Care SPDR (XLV) 0.0 $1.0k 25.00 40.00
American Eagle Outfitters (AEO) 0.0 $8.0k 450.00 17.78
Carnival Corporation (CCL) 0.0 $4.0k 99.00 40.40
H&R Block (HRB) 0.0 $6.0k 300.00 20.00
Lumber Liquidators Holdings 0.0 $0 42.00 0.00
NetApp (NTAP) 0.0 $7.0k 202.00 34.65
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Sherwin-Williams Company (SHW) 0.0 $6.0k 25.00 240.00
V.F. Corporation (VFC) 0.0 $5.0k 103.00 48.54
AFLAC Incorporated (AFL) 0.0 $2.0k 35.00 57.14
Harris Corporation 0.0 $1.0k 20.00 50.00
Nordstrom 0.0 $5.0k 110.00 45.45
Nokia Corporation (NOK) 0.0 $1.0k 229.00 4.37
United Rentals (URI) 0.0 $2.0k 36.00 55.56
Tidewater 0.0 $0 112.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 18.00 0.00
Manitowoc Company 0.0 $4.0k 1.0k 3.98
Masco Corporation (MAS) 0.0 $5.0k 159.00 31.45
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 122.00 24.59
Potash Corp. Of Saskatchewan I 0.0 $2.0k 147.00 13.61
Olin Corporation (OLN) 0.0 $3.0k 179.00 16.76
Alcoa 0.0 $5.0k 518.00 9.65
Deere & Company (DE) 0.0 $0 10.00 0.00
NCR Corporation (VYX) 0.0 $0 10.00 0.00
Rio Tinto (RIO) 0.0 $8.0k 240.00 33.33
Target Corporation (TGT) 0.0 $8.0k 118.00 67.80
Xerox Corporation 0.0 $1.0k 100.00 10.00
Staples 0.0 $5.0k 673.00 7.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.190000 163.00 6.13
Accenture (ACN) 0.0 $2.0k 17.00 117.65
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.0k 133.00 60.15
Barclays (BCS) 0.0 $8.0k 1.0k 8.00
D.R. Horton (DHI) 0.0 $999.900000 45.00 22.22
Frontier Communications 0.0 $7.0k 1.8k 3.98
Chesapeake Energy Corporation 0.0 $6.0k 1.1k 5.64
First Solar (FSLR) 0.0 $7.0k 200.00 35.00
Gra (GGG) 0.0 $2.0k 35.00 57.14
Gladstone Capital Corporation 0.0 $6.0k 797.00 7.53
Wyndham Worldwide Corporation 0.0 $3.0k 46.00 65.22
Clean Energy Fuels (CLNE) 0.0 $0 200.00 0.00
Compass Diversified Holdings (CODI) 0.0 $1.0k 100.00 10.00
Enbridge (ENB) 0.0 $4.0k 102.00 39.22
Och-Ziff Capital Management 0.0 $2.0k 500.00 4.00
Owens-Illinois 0.0 $5.0k 300.00 16.67
TICC Capital 0.0 $4.0k 832.00 4.81
E.W. Scripps Company (SSP) 0.0 $1.0k 68.00 14.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 400.00 12.50
Imation 0.0 $0 17.00 0.00
Rex Energy Corporation 0.0 $0 500.00 0.00
Carrizo Oil & Gas 0.0 $4.0k 100.00 40.00
CVR Energy (CVI) 0.0 $8.0k 650.00 12.31
MetLife (MET) 0.0 $4.0k 101.00 39.60
Omega Healthcare Investors (OHI) 0.0 $6.0k 181.00 33.15
Suburban Propane Partners (SPH) 0.0 $3.0k 100.00 30.00
TASER International 0.0 $1.0k 50.00 20.00
Vanguard Natural Resources 0.0 $0 414.00 0.00
Abb (ABBNY) 0.0 $6.0k 305.00 19.67
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $2.0k 150.00 13.33
Randgold Resources 0.0 $6.0k 63.00 95.24
Enzo Biochem (ENZB) 0.0 $999.460000 242.00 4.13
Mesabi Trust (MSB) 0.0 $5.0k 548.00 9.12
Allegheny Technologies Incorporated (ATI) 0.0 $999.580000 106.00 9.43
CHINA NATURAL Resources 0.0 $1.0k 850.00 1.18
Brocade Communications Systems 0.0 $1.0k 125.00 8.00
Medallion Financial (MFIN) 0.0 $3.0k 750.00 4.00
Rayonier (RYN) 0.0 $2.0k 94.00 21.28
B&G Foods (BGS) 0.0 $999.900000 30.00 33.33
Suncor Energy (SU) 0.0 $3.0k 140.00 21.43
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
Ballard Pwr Sys (BLDP) 0.0 $0 300.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.0k 100.00 70.00
Valeant Pharmaceuticals Int 0.0 $0 7.00 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 11.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 144.00 20.83
Scorpio Tankers 0.0 $4.0k 900.00 4.44
Vanguard Small-Cap ETF (VB) 0.0 $7.0k 60.00 116.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.0k 499.00 14.03
SPDR MSCI ACWI ex-US (CWI) 0.0 $999.950000 35.00 28.57
Opko Health (OPK) 0.0 $1.0k 100.00 10.00
Vishay Precision (VPG) 0.0 $0 1.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $1.0k 50.00 20.00
Motorola Solutions (MSI) 0.0 $6.0k 85.00 70.59
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.0k 14.00 71.43
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.0k 325.00 21.54
Royce Value Trust (RVT) 0.0 $3.0k 277.00 10.83
iShares Dow Jones US Financial (IYF) 0.0 $8.0k 95.00 84.21
ProShares UltraShrt Mrkt 0.0 $1.0k 79.00 12.66
Barclays Bank 0.0 $5.0k 200.00 25.00
Global X Fds glob x nor etf 0.0 $6.0k 611.00 9.82
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.0k 80.00 12.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0k 215.00 18.60
SPDR KBW Capital Markets (KCE) 0.0 $7.0k 180.00 38.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 117.00 42.74
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 83.00 84.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.0k 196.00 15.31
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.0k 45.00 88.89
Vanguard Energy ETF (VDE) 0.0 $5.0k 61.00 81.97
Apricus Bioscience 0.0 $0 375.00 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $2.0k 140.00 14.29
Baytex Energy Corp (BTE) 0.0 $2.0k 599.00 3.34
Telus Ord (TU) 0.0 $2.0k 90.00 22.22
Elephant Talk Communications 0.0 $0 5.0k 0.00
Global X Fds equity (NORW) 0.0 $1.0k 72.00 13.89
American Intl Group 0.0 $0 4.00 0.00
Te Connectivity Ltd for 0.0 $4.0k 75.00 53.33
Medley Capital Corporation 0.0 $6.0k 807.00 7.43
Solar Senior Capital 0.0 $5.0k 331.00 15.11
D Spdr Series Trust (XTN) 0.0 $4.0k 85.00 47.06
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0k 135.00 37.04
Sanofi Aventis Wi Conval Rt 0.0 $0 260.00 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 292.00 6.85
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 196.00 10.20
Cvr Partners Lp unit 0.0 $4.0k 850.00 4.71
Voc Energy Tr tr unit (VOC) 0.0 $2.0k 871.00 2.30
Cys Investments 0.0 $1.0k 200.00 5.00
Dunkin' Brands Group 0.0 $5.0k 102.00 49.02
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $6.0k 100.00 60.00
Wpx Energy 0.0 $999.600000 105.00 9.52
Us Natural Gas Fd Etf 0.0 $2.0k 331.00 6.04
Carlyle Group 0.0 $5.0k 350.00 14.29
Kcap Financial 0.0 $5.0k 1.2k 4.24
Proshs Ultrashrt S&p500 Prosha etf 0.0 $4.0k 256.00 15.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.780000 57.00 17.54
Eaton (ETN) 0.0 $2.0k 31.00 64.52
Intercept Pharmaceuticals In 0.0 $8.0k 50.00 160.00
Ptc (PTC) 0.0 $1.0k 40.00 25.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 115.00 34.78
Garrison Capital 0.0 $3.0k 350.00 8.57
Five Oaks Investment 0.0 $1.0k 298.00 3.36
Cst Brands 0.0 $3.0k 62.00 48.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 88.00 45.45
Twenty-first Century Fox 0.0 $5.0k 240.00 20.83
Mallinckrodt Pub 0.0 $2.0k 35.00 57.14
Emerge Energy Svcs 0.0 $1.0k 100.00 10.00
Tremor Video 0.0 $1.0k 930.00 1.08
Dean Foods Company 0.0 $4.0k 251.00 15.94
Fifth Str Sr Floating Rate 0.0 $6.0k 712.00 8.43
Sirius Xm Holdings 0.0 $4.0k 984.00 4.07
Noble Corp Plc equity 0.0 $3.0k 621.00 4.83
Royce Global Value Tr (RGT) 0.0 $1.0k 236.00 4.24
Twitter 0.0 $4.0k 200.00 20.00
Fs Investment Corporation 0.0 $8.0k 850.00 9.41
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $5.0k 500.00 10.00
Pentair cs (PNR) 0.0 $0 8.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 31.00 0.00
Time 0.0 $1.0k 103.00 9.71
Gopro (GPRO) 0.0 $5.0k 333.00 15.02
Biolife Solutions (BLFS) 0.0 $0 43.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0k 148.00 6.76
Vectrus (VVX) 0.0 $0 11.00 0.00
Mobileye 0.0 $8.0k 200.00 40.00
Spark Energy Inc-class A 0.0 $2.0k 100.00 20.00
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 $3.0k 107.00 28.04
Suno (SUN) 0.0 $1.0k 51.00 19.61
Proshares Tr ultsht finls 0.0 $0 11.00 0.00
Fifth Str Asset Mgmt 0.0 $3.0k 700.00 4.29
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 440.00 13.64
Nexpoint Residential Tr (NXRT) 0.0 $0 33.00 0.00
Windstream Holdings 0.0 $2.0k 230.00 8.70
Topbuild (BLD) 0.0 $0 16.00 0.00
Fitbit 0.0 $1.0k 100.00 10.00
Proshares Tr 0.0 $0 12.00 0.00
Kearny Finl Corp Md (KRNY) 0.0 $6.0k 501.00 11.98
J Alexanders Holding 0.0 $0 25.00 0.00
Pjt Partners (PJT) 0.0 $0 8.00 0.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 25.00 0.00
Ishares Currency Hedged Msci U etp 0.0 $7.0k 310.00 22.58
Direxion Shs Etf Tr 0.0 $0 6.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 10.00 0.00
Select Sector Spdr Tr 0.0 $2.0k 87.00 22.99
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
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.0k 81.00 24.69
Tengas 0.0 $0 15.00 0.00
Under Armour Inc Cl C (UA) 0.0 $4.0k 136.00 29.41
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $999.680000 88.00 11.36
California Res Corp 0.0 $0 7.00 0.00
Hertz Global Holdings 0.0 $0 20.00 0.00
Herc Hldgs (HRI) 0.0 $0 6.00 0.00
Dell Technologies Inc Class V equity 0.0 $8.0k 187.00 42.78
Washington Prime Group 0.0 $0 59.00 0.00