Hudock Moyer Wealth Resources

Hudock Capital Group as of Sept. 30, 2017

Portfolio Holdings for Hudock Capital Group

Hudock Capital Group holds 686 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 7.9 $17M 226k 74.22
iShares S&P MidCap 400 Index (IJH) 7.5 $16M 89k 178.90
iShares S&P 500 Index (IVV) 7.3 $16M 62k 252.93
Vanguard Emerging Markets ETF (VWO) 7.2 $15M 352k 43.57
SPDR Dow Jones Global Real Estate (RWO) 7.0 $15M 313k 47.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 7.0 $15M 140k 106.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.6 $9.7M 80k 121.23
Vanguard Europe Pacific ETF (VEA) 4.3 $9.2M 212k 43.41
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.8 $8.1M 157k 51.65
Spdr Series Trust cmn (HYMB) 2.2 $4.8M 84k 57.10
iShares Lehman Aggregate Bond (AGG) 2.2 $4.7M 43k 109.58
Exxon Mobil Corporation (XOM) 1.6 $3.5M 42k 81.96
Pfizer (PFE) 1.4 $2.9M 82k 35.70
Verizon Communications (VZ) 1.3 $2.8M 57k 49.49
Merck & Co (MRK) 1.2 $2.5M 39k 64.01
Boeing Company (BA) 1.1 $2.3M 9.0k 254.19
Chevron Corporation (CVX) 1.0 $2.2M 19k 117.47
Caterpillar (CAT) 1.0 $2.2M 17k 124.68
PPL Corporation (PPL) 1.0 $2.1M 56k 37.93
Cisco Systems (CSCO) 0.9 $1.9M 57k 33.61
PowerShares QQQ Trust, Series 1 0.9 $1.9M 13k 145.41
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 18k 95.51
Apple (AAPL) 0.8 $1.7M 11k 154.13
Coca-Cola Company (KO) 0.7 $1.6M 35k 44.99
M&T Bank Corporation (MTB) 0.7 $1.5M 9.5k 160.98
International Business Machines (IBM) 0.7 $1.5M 10k 145.01
Wells Fargo & Company (WFC) 0.7 $1.4M 25k 55.11
At&t (T) 0.6 $1.3M 34k 39.15
Sprott Physical Silver Tr tr unit (PSLV) 0.6 $1.2M 195k 6.28
Penns Woods Ban (PWOD) 0.6 $1.2M 25k 46.45
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.2M 21k 57.63
SPDR Gold Trust (GLD) 0.5 $1.1M 9.4k 121.55
General Electric Company 0.4 $916k 38k 24.16
Berkshire Hathaway (BRK.B) 0.4 $855k 4.7k 183.24
Johnson & Johnson (JNJ) 0.4 $833k 6.4k 129.87
Bank of America Corporation (BAC) 0.4 $765k 30k 25.31
Duke Energy (DUK) 0.4 $769k 9.2k 83.87
Bristol Myers Squibb (BMY) 0.3 $755k 12k 63.69
Vanguard European ETF (VGK) 0.3 $752k 13k 58.26
Microsoft Corporation (MSFT) 0.3 $700k 9.4k 74.42
Union Pacific Corporation (UNP) 0.3 $694k 6.0k 115.88
Pepsi (PEP) 0.3 $611k 5.5k 111.33
Home Depot (HD) 0.3 $601k 3.7k 163.58
Intel Corporation (INTC) 0.3 $604k 16k 38.05
Anadarko Petroleum Corporation 0.3 $608k 12k 48.84
Royal Dutch Shell 0.3 $592k 9.8k 60.50
Honeywell International (HON) 0.3 $577k 4.1k 141.63
Procter & Gamble Company (PG) 0.3 $577k 6.3k 90.88
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $586k 48k 12.30
Berkshire Hathaway (BRK.A) 0.3 $549k 2.00 274500.00
Cme (CME) 0.2 $530k 3.9k 135.58
Alps Etf sectr div dogs (SDOG) 0.2 $543k 12k 44.05
Dowdupont 0.2 $510k 7.4k 69.13
3M Company (MMM) 0.2 $485k 2.3k 209.78
Citizens & Northern Corporation (CZNC) 0.2 $457k 19k 24.52
United Technologies Corporation 0.2 $432k 3.7k 116.04
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.2 $420k 15k 27.85
iShares MSCI Emerging Markets Indx (EEM) 0.2 $390k 8.7k 44.78
Lockheed Martin Corporation (LMT) 0.2 $386k 1.2k 309.54
Entergy Corporation (ETR) 0.2 $384k 5.0k 76.30
PNC Financial Services (PNC) 0.2 $364k 2.7k 134.57
Amgen (AMGN) 0.2 $363k 1.9k 186.25
Philip Morris International (PM) 0.2 $349k 3.2k 110.76
Facebook Inc cl a (META) 0.2 $349k 2.0k 170.49
Air Products & Chemicals (APD) 0.1 $311k 2.1k 151.04
Hershey Company (HSY) 0.1 $323k 3.0k 108.90
McDonald's Corporation (MCD) 0.1 $294k 1.9k 156.72
Colgate-Palmolive Company (CL) 0.1 $305k 4.2k 72.67
DNP Select Income Fund (DNP) 0.1 $295k 26k 11.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $302k 9.0k 33.71
Goldman Sachs (GS) 0.1 $269k 1.1k 236.59
Wec Energy Group (WEC) 0.1 $272k 4.3k 62.72
Enbridge (ENB) 0.1 $263k 6.3k 41.73
iShares Silver Trust (SLV) 0.1 $265k 17k 15.73
BP (BP) 0.1 $225k 5.9k 38.41
AstraZeneca (AZN) 0.1 $227k 6.7k 33.80
Altria (MO) 0.1 $233k 3.7k 63.40
Corning Incorporated (GLW) 0.1 $207k 6.9k 29.81
U.S. Bancorp (USB) 0.1 $204k 3.8k 53.40
Walt Disney Company (DIS) 0.1 $205k 2.1k 98.13
Emerson Electric (EMR) 0.1 $212k 3.4k 62.65
iShares NASDAQ Biotechnology Index (IBB) 0.1 $204k 613.00 332.79
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $213k 5.2k 41.23
Kimberly-Clark Corporation (KMB) 0.1 $182k 1.6k 117.27
Royal Dutch Shell 0.1 $193k 3.1k 62.22
Oracle Corporation (ORCL) 0.1 $197k 4.1k 48.33
Bank Of Montreal Cadcom (BMO) 0.1 $196k 2.6k 75.36
Express Scripts Holding 0.1 $197k 3.1k 63.04
Alibaba Group Holding (BABA) 0.1 $202k 1.2k 171.91
Dominion Resources (D) 0.1 $177k 2.3k 76.69
Texas Instruments Incorporated (TXN) 0.1 $180k 2.0k 89.60
Ford Motor Company (F) 0.1 $178k 15k 11.95
Brookfield Infrastructure Part (BIP) 0.1 $175k 4.1k 42.90
A. O. Smith Corporation (AOS) 0.1 $165k 2.8k 59.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $167k 747.00 223.56
SPDR KBW Bank (KBE) 0.1 $164k 3.7k 44.87
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $167k 12k 13.52
SPDR S&P International Dividend (DWX) 0.1 $168k 4.2k 40.26
Medtronic (MDT) 0.1 $175k 2.3k 77.74
Alphabet Inc Class A cs (GOOGL) 0.1 $166k 171.00 970.76
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $180k 7.9k 22.90
Wal-Mart Stores (WMT) 0.1 $148k 1.9k 77.98
Waste Management (WM) 0.1 $158k 2.0k 78.18
Illinois Tool Works (ITW) 0.1 $157k 1.1k 147.56
Xcel Energy (XEL) 0.1 $151k 3.2k 47.19
AmeriGas Partners 0.1 $155k 3.5k 44.68
Claymore/Zacks Multi-Asset Inc Idx 0.1 $151k 7.0k 21.68
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $147k 5.7k 25.69
Aon 0.1 $154k 1.1k 146.11
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $157k 5.8k 27.04
Welltower Inc Com reit (WELL) 0.1 $140k 2.0k 69.93
Square Inc cl a (SQ) 0.1 $157k 5.5k 28.68
Bank of New York Mellon Corporation (BK) 0.1 $135k 2.6k 52.67
Rio Tinto (RIO) 0.1 $133k 2.8k 46.98
American Electric Power Company (AEP) 0.1 $127k 1.8k 69.74
iShares MSCI EAFE Index Fund (EFA) 0.1 $132k 1.9k 68.04
Exelon Corporation (EXC) 0.1 $121k 3.2k 37.59
Prudential Financial (PRU) 0.1 $122k 1.2k 105.90
Public Service Enterprise (PEG) 0.1 $121k 2.6k 45.92
Pimco Municipal Income Fund (PMF) 0.1 $118k 8.6k 13.65
Phillips 66 (PSX) 0.1 $122k 1.3k 91.32
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $136k 1.4k 95.71
Comcast Corporation (CMCSA) 0.1 $99k 2.6k 38.42
FedEx Corporation (FDX) 0.1 $105k 468.00 224.36
Baxter International (BAX) 0.1 $108k 1.7k 62.36
Norfolk Southern (NSC) 0.1 $105k 795.00 132.08
Laboratory Corp. of America Holdings 0.1 $105k 700.00 150.00
Eastman Chemical Company (EMN) 0.1 $103k 1.1k 90.11
Thermo Fisher Scientific (TMO) 0.1 $111k 589.00 188.46
Yum! Brands (YUM) 0.1 $97k 1.3k 73.26
ConocoPhillips (COP) 0.1 $108k 2.2k 50.07
Buckeye Partners 0.1 $110k 1.9k 56.97
Pioneer Natural Resources 0.1 $105k 717.00 146.44
Energy Select Sector SPDR (XLE) 0.1 $115k 1.7k 68.29
Ares Capital Corporation (ARCC) 0.1 $109k 6.7k 16.27
Textron (TXT) 0.1 $103k 1.9k 53.65
Rockwell Automation (ROK) 0.1 $106k 600.00 176.67
Vanguard Pacific ETF (VPL) 0.1 $110k 1.6k 67.94
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $109k 7.5k 14.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $108k 1.4k 80.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $105k 1.6k 66.20
Ishares Inc core msci emkt (IEMG) 0.1 $101k 1.9k 53.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $103k 1.6k 63.70
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $116k 2.4k 49.07
Allergan 0.1 $117k 573.00 204.19
Alphabet Inc Class C cs (GOOG) 0.1 $112k 117.00 957.26
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $103k 3.0k 34.60
Time Warner 0.0 $84k 828.00 101.45
Progressive Corporation (PGR) 0.0 $75k 1.6k 47.98
Spdr S&p 500 Etf (SPY) 0.0 $81k 322.00 251.55
United Parcel Service (UPS) 0.0 $84k 703.00 119.49
Cummins (CMI) 0.0 $88k 527.00 166.98
Northrop Grumman Corporation (NOC) 0.0 $76k 266.00 285.71
Royal Caribbean Cruises (RCL) 0.0 $91k 775.00 117.42
Raytheon Company 0.0 $85k 455.00 186.81
Rockwell Collins 0.0 $78k 600.00 130.00
Valero Energy Corporation (VLO) 0.0 $94k 1.2k 76.55
Novartis (NVS) 0.0 $80k 941.00 85.02
CIGNA Corporation 0.0 $92k 497.00 185.11
Halliburton Company (HAL) 0.0 $84k 1.8k 45.90
Intuitive Surgical (ISRG) 0.0 $78k 75.00 1040.00
Nextera Energy (NEE) 0.0 $79k 540.00 146.30
Schlumberger (SLB) 0.0 $78k 1.1k 69.71
Lowe's Companies (LOW) 0.0 $77k 975.00 78.97
Amazon (AMZN) 0.0 $93k 97.00 958.76
Trinity Industries (TRN) 0.0 $77k 2.4k 31.66
Aqua America 0.0 $89k 2.7k 33.07
Allete (ALE) 0.0 $92k 1.2k 76.67
Realty Income (O) 0.0 $96k 1.7k 57.11
Vanguard REIT ETF (VNQ) 0.0 $86k 1.0k 82.30
Nuveen Select Maturities Mun Fund (NIM) 0.0 $77k 7.5k 10.24
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $92k 1.1k 86.22
Invesco Quality Municipal Inc Trust (IQI) 0.0 $92k 7.2k 12.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $82k 6.0k 13.72
Schwab U S Broad Market ETF (SCHB) 0.0 $87k 1.4k 60.67
Powershares Etf Trust dyn semct port 0.0 $75k 1.5k 48.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $93k 1.4k 64.40
Kinder Morgan (KMI) 0.0 $81k 4.3k 19.05
Citigroup (C) 0.0 $75k 1.0k 71.91
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $96k 3.1k 30.96
Ingredion Incorporated (INGR) 0.0 $83k 692.00 119.94
Abbvie (ABBV) 0.0 $75k 848.00 88.44
American Airls (AAL) 0.0 $86k 1.8k 47.10
Walgreen Boots Alliance (WBA) 0.0 $78k 1.0k 77.23
Kraft Heinz (KHC) 0.0 $95k 1.2k 77.42
Fairmount Santrol Holdings 0.0 $76k 16k 4.78
Vaneck Vectors Agribusiness alt (MOO) 0.0 $88k 1.5k 58.94
Johnson Controls International Plc equity (JCI) 0.0 $77k 1.9k 40.25
Blackstone 0.0 $57k 1.7k 33.20
Canadian Natl Ry (CNI) 0.0 $74k 900.00 82.22
Eli Lilly & Co. (LLY) 0.0 $64k 750.00 85.33
Consolidated Edison (ED) 0.0 $58k 720.00 80.56
Edwards Lifesciences (EW) 0.0 $61k 560.00 108.93
Mattel (MAT) 0.0 $65k 4.3k 15.28
GlaxoSmithKline 0.0 $67k 1.7k 40.17
Occidental Petroleum Corporation (OXY) 0.0 $61k 951.00 64.14
Westar Energy 0.0 $69k 1.4k 49.29
Axis Capital Holdings (AXS) 0.0 $71k 1.2k 57.07
Zimmer Holdings (ZBH) 0.0 $56k 481.00 116.42
Toyota Motor Corporation (TM) 0.0 $54k 454.00 118.94
Delta Air Lines (DAL) 0.0 $71k 1.5k 48.07
W.R. Grace & Co. 0.0 $70k 977.00 71.65
Enterprise Products Partners (EPD) 0.0 $68k 2.6k 25.76
BHP Billiton (BHP) 0.0 $60k 1.5k 40.30
DTE Energy Company (DTE) 0.0 $57k 538.00 105.95
UGI Corporation (UGI) 0.0 $57k 1.2k 46.34
Hldgs (UAL) 0.0 $60k 990.00 60.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $67k 934.00 71.73
Codorus Valley Ban (CVLY) 0.0 $71k 2.3k 30.47
Sprott Physical Gold Trust (PHYS) 0.0 $68k 6.5k 10.39
Vanguard Total World Stock Idx (VT) 0.0 $66k 941.00 70.14
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $55k 1.2k 45.83
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $67k 2.5k 26.53
Schwab Strategic Tr 0 (SCHP) 0.0 $55k 1.0k 54.46
Spdr Short-term High Yield mf (SJNK) 0.0 $64k 2.3k 27.83
Mondelez Int (MDLZ) 0.0 $67k 1.7k 40.34
Kite Pharma 0.0 $62k 350.00 177.14
Hp (HPQ) 0.0 $55k 2.8k 19.87
Goldman Sachs Etf Tr (GSLC) 0.0 $59k 1.2k 49.33
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $54k 950.00 56.84
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $54k 1.1k 47.29
Vaneck Vectors Etf Tr (HYEM) 0.0 $70k 2.9k 24.48
Wheaton Precious Metals Corp (WPM) 0.0 $55k 2.9k 18.86
Cleveland-cliffs (CLF) 0.0 $67k 9.4k 7.11
Barrick Gold Corp (GOLD) 0.0 $43k 2.7k 15.88
State Street Corporation (STT) 0.0 $46k 489.00 94.07
Two Harbors Investment 0.0 $49k 4.9k 9.95
Costco Wholesale Corporation (COST) 0.0 $53k 323.00 164.09
Monsanto Company 0.0 $44k 367.00 119.89
Regeneron Pharmaceuticals (REGN) 0.0 $40k 90.00 444.44
Teva Pharmaceutical Industries (TEVA) 0.0 $50k 2.9k 17.30
Archer Daniels Midland Company (ADM) 0.0 $42k 1.0k 42.00
FirstEnergy (FE) 0.0 $39k 1.3k 30.21
Noble Energy 0.0 $51k 1.8k 28.33
Whirlpool Corporation (WHR) 0.0 $36k 200.00 180.00
Mohawk Industries (MHK) 0.0 $35k 143.00 244.76
CVS Caremark Corporation (CVS) 0.0 $40k 495.00 80.81
AGCO Corporation (AGCO) 0.0 $49k 670.00 73.13
Biogen Idec (BIIB) 0.0 $34k 110.00 309.09
Total (TTE) 0.0 $36k 688.00 52.33
Shire 0.0 $39k 256.00 152.34
PG&E Corporation (PCG) 0.0 $40k 600.00 66.67
Henry Schein (HSIC) 0.0 $36k 440.00 81.82
Kellogg Company (K) 0.0 $44k 715.00 61.54
Visa (V) 0.0 $44k 418.00 105.26
priceline.com Incorporated 0.0 $42k 23.00 1826.09
Netflix (NFLX) 0.0 $38k 211.00 180.09
salesforce (CRM) 0.0 $35k 379.00 92.35
Under Armour (UAA) 0.0 $53k 3.3k 16.23
Enbridge Energy Partners 0.0 $52k 3.3k 15.76
Fulton Financial (FULT) 0.0 $45k 2.4k 18.61
SCANA Corporation 0.0 $42k 876.00 47.95
British American Tobac (BTI) 0.0 $43k 700.00 61.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $33k 1.1k 30.78
National Fuel Gas (NFG) 0.0 $33k 592.00 55.74
WGL Holdings 0.0 $33k 400.00 82.50
iShares S&P 100 Index (OEF) 0.0 $40k 361.00 110.80
iShares Russell Midcap Index Fund (IWR) 0.0 $53k 271.00 195.57
iShares Russell 3000 Index (IWV) 0.0 $46k 313.00 146.96
Vanguard Small-Cap Value ETF (VBR) 0.0 $38k 304.00 125.00
SPDR S&P Homebuilders (XHB) 0.0 $46k 1.2k 39.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $51k 460.00 110.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $45k 365.00 123.29
iShares Dow Jones Select Dividend (DVY) 0.0 $49k 529.00 92.63
iShares MSCI EAFE Value Index (EFV) 0.0 $43k 791.00 54.36
Tri-Continental Corporation (TY) 0.0 $39k 1.5k 25.26
Vanguard Dividend Appreciation ETF (VIG) 0.0 $35k 373.00 93.83
Industries N shs - a - (LYB) 0.0 $35k 360.00 97.22
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 460.00 80.43
General Motors Company (GM) 0.0 $35k 872.00 40.14
Univest Corp. of PA (UVSP) 0.0 $33k 1.0k 31.73
ETFS Gold Trust 0.0 $38k 310.00 122.58
iShares MSCI EAFE Growth Index (EFG) 0.0 $52k 678.00 76.70
Elmira Savings Bank 0.0 $53k 2.6k 20.03
SPDR Morgan Stanley Technology (XNTK) 0.0 $47k 603.00 77.94
iShares S&P Global Financials Sect. (IXG) 0.0 $43k 655.00 65.65
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $34k 2.1k 16.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $37k 429.00 86.25
inv grd crp bd (CORP) 0.0 $53k 508.00 104.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $52k 556.00 93.53
Mosaic (MOS) 0.0 $39k 1.8k 21.14
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $40k 1.1k 35.03
Metropcs Communications (TMUS) 0.0 $46k 750.00 61.33
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $37k 1.5k 25.02
Vodafone Group New Adr F (VOD) 0.0 $34k 1.2k 28.29
Paypal Holdings (PYPL) 0.0 $49k 775.00 63.23
Hewlett Packard Enterprise (HPE) 0.0 $51k 3.5k 14.43
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $42k 617.00 68.07
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $44k 1.4k 31.03
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $34k 95.00 357.89
Versum Matls 0.0 $39k 1.0k 38.65
Agnc Invt Corp Com reit (AGNC) 0.0 $43k 2.0k 21.50
Yum China Holdings (YUMC) 0.0 $40k 1.0k 39.45
Energy Transfer Partners 0.0 $52k 2.9k 18.19
National Grid (NGG) 0.0 $48k 779.00 61.62
America Movil Sab De Cv spon adr l 0.0 $13k 788.00 16.50
Cit 0.0 $24k 509.00 47.15
CMS Energy Corporation (CMS) 0.0 $22k 493.00 44.62
BlackRock (BLK) 0.0 $16k 36.00 444.44
Hartford Financial Services (HIG) 0.0 $18k 334.00 53.89
American Express Company (AXP) 0.0 $18k 200.00 90.00
Fidelity National Information Services (FIS) 0.0 $12k 134.00 89.55
Principal Financial (PFG) 0.0 $14k 226.00 61.95
Ameriprise Financial (AMP) 0.0 $17k 120.00 141.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 788.00 26.65
Abbott Laboratories (ABT) 0.0 $31k 594.00 52.19
Great Plains Energy Incorporated 0.0 $21k 700.00 30.00
Ameren Corporation (AEE) 0.0 $17k 300.00 56.67
Lennar Corporation (LEN) 0.0 $16k 313.00 51.12
NVIDIA Corporation (NVDA) 0.0 $26k 150.00 173.33
Newmont Mining Corporation (NEM) 0.0 $25k 673.00 37.15
Paychex (PAYX) 0.0 $31k 525.00 59.05
SYSCO Corporation (SYY) 0.0 $11k 210.00 52.38
Travelers Companies (TRV) 0.0 $11k 90.00 122.22
International Paper Company (IP) 0.0 $31k 550.00 56.36
Western Digital (WDC) 0.0 $19k 228.00 83.33
Kroger (KR) 0.0 $20k 1.0k 19.12
Aetna 0.0 $17k 108.00 157.41
BB&T Corporation 0.0 $25k 544.00 45.96
Diageo (DEO) 0.0 $18k 137.00 131.39
Honda Motor (HMC) 0.0 $11k 400.00 27.50
Nike (NKE) 0.0 $31k 609.00 50.90
Stryker Corporation (SYK) 0.0 $31k 223.00 139.01
Agilent Technologies Inc C ommon (A) 0.0 $14k 219.00 63.93
iShares Russell 1000 Value Index (IWD) 0.0 $14k 126.00 111.11
Qualcomm (QCOM) 0.0 $18k 347.00 51.87
Williams Companies (WMB) 0.0 $14k 494.00 28.34
Gilead Sciences (GILD) 0.0 $24k 305.00 78.69
Starbucks Corporation (SBUX) 0.0 $19k 362.00 52.49
EOG Resources (EOG) 0.0 $19k 205.00 92.68
General Dynamics Corporation (GD) 0.0 $20k 100.00 200.00
Sap (SAP) 0.0 $19k 180.00 105.56
Clorox Company (CLX) 0.0 $13k 100.00 130.00
Toll Brothers (TOL) 0.0 $12k 304.00 39.47
Chesapeake Energy Corporation 0.0 $17k 4.1k 4.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $21k 266.00 78.95
Ventas (VTR) 0.0 $21k 336.00 62.50
PowerShares DB Com Indx Trckng Fund 0.0 $11k 734.00 14.99
iShares Russell 2000 Index (IWM) 0.0 $23k 161.00 142.86
Seagate Technology Com Stk 0.0 $30k 929.00 32.29
Consolidated Communications Holdings (CNSL) 0.0 $18k 990.00 18.18
Omega Healthcare Investors (OHI) 0.0 $29k 913.00 31.76
Banco Santander (SAN) 0.0 $20k 2.9k 6.79
Alexion Pharmaceuticals 0.0 $25k 182.00 137.36
athenahealth 0.0 $12k 97.00 123.71
Celgene Corporation 0.0 $14k 102.00 137.25
McCormick & Company, Incorporated (MKC) 0.0 $32k 314.00 101.91
Weis Markets (WMK) 0.0 $13k 320.00 40.62
Scripps Networks Interactive 0.0 $17k 208.00 81.73
iShares Russell 1000 Growth Index (IWF) 0.0 $30k 241.00 124.48
Manulife Finl Corp (MFC) 0.0 $19k 965.00 19.69
American International (AIG) 0.0 $31k 519.00 59.73
Financial Select Sector SPDR (XLF) 0.0 $19k 762.00 24.93
Simon Property (SPG) 0.0 $18k 118.00 152.54
iShares Dow Jones Transport. Avg. (IYT) 0.0 $24k 134.00 179.10
Powershares DB Base Metals Fund 0.0 $17k 960.00 17.71
iShares Dow Jones US Health Care (IHF) 0.0 $12k 82.00 146.34
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $12k 250.00 48.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11k 210.00 52.38
Vanguard Growth ETF (VUG) 0.0 $16k 122.00 131.15
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 106.00 103.77
Adams Express Company (ADX) 0.0 $16k 1.1k 14.56
First Trust DJ Internet Index Fund (FDN) 0.0 $26k 256.00 101.56
Fiduciary/Claymore MLP Opportunity Fund 0.0 $11k 888.00 12.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $21k 260.00 80.77
Vanguard Information Technology ETF (VGT) 0.0 $17k 112.00 151.79
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 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 1.8k 9.69
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $24k 1.3k 17.91
iShares Dow Jones US Financial Svc. (IYG) 0.0 $26k 225.00 115.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $19k 110.00 172.73
Nuveen Quality Pref. Inc. Fund II 0.0 $24k 2.3k 10.29
SPDR S&P Pharmaceuticals (XPH) 0.0 $21k 500.00 42.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $31k 333.00 93.09
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $17k 333.00 51.05
PIMCO High Income Fund (PHK) 0.0 $26k 3.2k 8.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $27k 273.00 98.90
PowerShares Aerospace & Defense 0.0 $12k 243.00 49.38
Vanguard Extended Duration ETF (EDV) 0.0 $30k 260.00 115.38
Schwab U S Small Cap ETF (SCHA) 0.0 $12k 190.00 63.16
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 $12k 200.00 60.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $22k 488.00 45.08
Pimco Total Return Etf totl (BOND) 0.0 $15k 141.00 106.38
Global X Fds glbl x mlp etf 0.0 $28k 2.8k 10.14
Global X Fds globx supdv us (DIV) 0.0 $18k 712.00 25.28
Flexshares Tr qualt divd idx (QDF) 0.0 $30k 716.00 41.90
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $24k 513.00 46.78
Sprint 0.0 $23k 3.0k 7.64
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $20k 425.00 47.06
Global X Fds gbx x ftsear (ARGT) 0.0 $12k 400.00 30.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $22k 326.00 67.48
Intercontinental Exchange (ICE) 0.0 $17k 248.00 68.55
Powershares Etf Trust Ii glbl st hi yld 0.0 $22k 928.00 23.71
Fs Investment Corporation 0.0 $28k 3.3k 8.44
New York Reit 0.0 $16k 2.1k 7.52
Fnf (FNF) 0.0 $21k 445.00 47.19
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $18k 597.00 30.15
Chemours (CC) 0.0 $21k 426.00 49.30
Madison Square Garden Cl A (MSGS) 0.0 $25k 120.00 208.33
Proshares Tr short s&p 500 ne (SH) 0.0 $31k 970.00 31.96
Dell Technologies Inc Class V equity 0.0 $14k 187.00 74.87
Ishares Msci Global Gold Min etp (RING) 0.0 $17k 910.00 18.68
Ishares Msci Japan (EWJ) 0.0 $24k 435.00 55.17
Adient (ADNT) 0.0 $14k 178.00 78.65
Welbilt 0.0 $23k 1.0k 22.91
Dxc Technology (DXC) 0.0 $19k 226.00 84.07
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $20k 1.0k 20.00
Micro Focus Intl 0.0 $15k 483.00 31.06
BHP Billiton 0.0 $1.0k 44.00 22.73
NRG Energy (NRG) 0.0 $0 6.00 0.00
Assurant (AIZ) 0.0 $10k 105.00 95.24
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
Health Care SPDR (XLV) 0.0 $7.0k 95.00 73.68
Brookfield Asset Management 0.0 $7.0k 192.00 36.46
American Eagle Outfitters (AEO) 0.0 $6.0k 450.00 13.33
Apache Corporation 0.0 $999.960000 26.00 38.46
Carnival Corporation (CCL) 0.0 $6.0k 101.00 59.41
Digital Realty Trust (DLR) 0.0 $2.0k 20.00 100.00
H&R Block (HRB) 0.0 $7.0k 300.00 23.33
Hawaiian Electric Industries (HE) 0.0 $9.0k 298.00 30.20
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.0k 42.00 23.81
NetApp (NTAP) 0.0 $9.0k 207.00 43.48
Nucor Corporation (NUE) 0.0 $4.0k 88.00 45.45
Pitney Bowes (PBI) 0.0 $7.0k 533.00 13.13
Sherwin-Williams Company (SHW) 0.0 $9.0k 25.00 360.00
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 $5.0k 43.00 116.28
Nordstrom (JWN) 0.0 $5.0k 110.00 45.45
Harley-Davidson (HOG) 0.0 $2.0k 50.00 40.00
Newell Rubbermaid (NWL) 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
Vishay Intertechnology (VSH) 0.0 $0 18.00 0.00
Manitowoc Company 0.0 $9.0k 1.0k 8.96
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
Agrium 0.0 $2.0k 25.00 80.00
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0k 125.00 40.00
CenturyLink 0.0 $10k 539.00 18.55
Potash Corp. Of Saskatchewan I 0.0 $5.0k 280.00 17.86
Olin Corporation (OLN) 0.0 $6.0k 179.00 33.52
Cenovus Energy (CVE) 0.0 $0 0 0.00
Deere & Company (DE) 0.0 $5.0k 40.00 125.00
Domtar Corp 0.0 $4.0k 100.00 40.00
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 $0 1.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 235.00 12.77
Accenture (ACN) 0.0 $2.0k 17.00 117.65
WisdomTree Japan SmallCap Div (DFJ) 0.0 $9.0k 131.00 68.70
Barclays (BCS) 0.0 $10k 1.0k 10.00
Hospitality Properties Trust 0.0 $6.0k 227.00 26.43
D.R. Horton (DHI) 0.0 $999.900000 45.00 22.22
Service Corporation International (SCI) 0.0 $4.0k 125.00 32.00
Gra (GGG) 0.0 $4.0k 36.00 111.11
Whiting Petroleum Corporation 0.0 $0 0 0.00
Gladstone Capital Corporation 0.0 $7.0k 797.00 8.78
Toro Company (TTC) 0.0 $3.0k 50.00 60.00
Rite Aid Corporation 0.0 $4.0k 2.1k 1.90
Micron Technology (MU) 0.0 $0 10.00 0.00
CONSOL Energy 0.0 $3.0k 200.00 15.00
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
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 0 0.00
Carrizo Oil & Gas 0.0 $1.0k 100.00 10.00
Energy Transfer Equity (ET) 0.0 $1.0k 80.00 12.50
Exelixis (EXEL) 0.0 $2.0k 100.00 20.00
FMC Corporation (FMC) 0.0 $3.0k 35.00 85.71
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
Randgold Resources 0.0 $6.0k 63.00 95.24
Cheniere Energy (LNG) 0.0 $5.0k 119.00 42.02
Texas Roadhouse (TXRH) 0.0 $4.0k 100.00 40.00
Wabtec Corporation (WAB) 0.0 $3.0k 40.00 75.00
Kansas City Southern 0.0 $2.0k 22.00 90.91
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 300.00 23.33
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 $2.0k 106.00 18.87
CHINA NATURAL Resources 0.0 $3.0k 2.0k 1.50
Senior Housing Properties Trust 0.0 $4.0k 250.00 16.00
Brocade Communications Systems 0.0 $1.0k 125.00 8.00
Approach Resources 0.0 $0 0 0.00
Central Fd Cda Ltd cl a 0.0 $4.0k 375.00 10.67
Rayonier (RYN) 0.0 $2.0k 94.00 21.28
B&G Foods (BGS) 0.0 $3.0k 100.00 30.00
Suncor Energy (SU) 0.0 $7.0k 222.00 31.53
CBL & Associates Properties 0.0 $4.0k 530.00 7.55
iShares S&P 500 Growth Index (IVW) 0.0 $5.0k 38.00 131.58
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 23.00 173.91
Kimco Realty Corporation (KIM) 0.0 $4.0k 225.00 17.78
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 $999.000000 300.00 3.33
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 57.00 70.18
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 $4.0k 14.00 285.71
Valeant Pharmaceuticals Int 0.0 $0 18.00 0.00
Six Flags Entertainment (SIX) 0.0 $7.0k 122.00 57.38
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
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 50.00 40.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 11.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 152.00 32.89
Scorpio Tankers 0.0 $5.0k 1.6k 3.23
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 38.00 131.58
Sabra Health Care REIT (SBRA) 0.0 $4.0k 200.00 20.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $999.950000 35.00 28.57
Vishay Precision (VPG) 0.0 $0 1.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $8.0k 283.00 28.27
Main Street Capital Corporation (MAIN) 0.0 $7.0k 179.00 39.11
Triangle Capital Corporation 0.0 $4.0k 330.00 12.12
Motorola Solutions (MSI) 0.0 $0 10.00 0.00
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 299.00 13.38
SPDR Barclays Capital High Yield B 0.0 $10k 293.00 34.13
Vanguard Health Care ETF (VHT) 0.0 $2.0k 19.00 105.26
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 182.00 21.98
ProShares UltraShrt Mrkt 0.0 $0 79.00 0.00
Horizon Technology Fin (HRZN) 0.0 $4.0k 450.00 8.89
Global X Fds glob x nor etf 0.0 $8.0k 599.00 13.36
PowerShares FTSE RAFI Emerging MarketETF 0.0 $4.0k 200.00 20.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $0 6.00 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.0k 80.00 12.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0k 218.00 13.76
SPDR KBW Capital Markets (KCE) 0.0 $9.0k 178.00 50.56
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 121.00 49.59
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.0k 196.00 20.41
First Trust Morningstar Divid Ledr (FDL) 0.0 $0 10.00 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.0k 45.00 111.11
Index IQ Australia Small Cap ETF 0.0 $5.0k 300.00 16.67
PowerShares Hgh Yield Corporate Bnd 0.0 $0 8.00 0.00
Templeton Emerging Markets (EMF) 0.0 $3.0k 200.00 15.00
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
First Trust S&P REIT Index Fund (FRI) 0.0 $0 11.00 0.00
Baytex Energy Corp (BTE) 0.0 $1.0k 599.00 1.67
Telus Ord (TU) 0.0 $3.0k 93.00 32.26
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $9.0k 85.00 105.88
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 $3.0k 37.00 81.08
Preferred Apartment Communitie 0.0 $7.0k 406.00 17.24
Nuveen Energy Mlp Total Return etf 0.0 $8.0k 689.00 11.61
Sanofi Aventis Wi Conval Rt 0.0 $0 43.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 196.00 20.41
Cvr Partners Lp unit 0.0 $3.0k 1.1k 2.86
New Mountain Finance Corp (NMFC) 0.0 $2.0k 152.00 13.16
Cys Investments 0.0 $3.0k 400.00 7.50
Student Transn 0.0 $4.0k 800.00 5.00
Dunkin' Brands Group 0.0 $5.0k 104.00 48.08
Brookfield Global Listed 0.0 $4.0k 300.00 13.33
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 $8.0k 275.00 29.09
Kcap Financial 0.0 $7.0k 2.1k 3.31
Wp Carey (WPC) 0.0 $9.0k 145.00 62.07
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 $2.0k 50.00 40.00
Ptc (PTC) 0.0 $2.0k 40.00 50.00
L Brands 0.0 $3.0k 75.00 40.00
Cyrusone 0.0 $2.0k 39.00 51.28
Pimco Dynamic Credit Income other 0.0 $3.0k 132.00 22.73
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 115.00 52.17
Garrison Capital 0.0 $5.0k 650.00 7.69
Five Oaks Investment 0.0 $8.0k 1.8k 4.40
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
Dean Foods Company 0.0 $2.0k 251.00 7.97
Phillips 66 Partners 0.0 $0 0 0.00
Intrexon 0.0 $0 11.00 0.00
Capitala Finance 0.0 $5.0k 550.00 9.09
Independence Realty Trust In (IRT) 0.0 $6.0k 686.00 8.75
Fifth Str Sr Floating Rate 0.0 $3.0k 435.00 6.90
Wmte Japan Hd Sml (DXJS) 0.0 $6.0k 150.00 40.00
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 $4.0k 250.00 16.00
Rice Energy 0.0 $2.0k 100.00 20.00
Enlink Midstream Ptrs 0.0 $0 0 0.00
Pentair cs (PNR) 0.0 $0 8.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 31.00 0.00
Time 0.0 $999.580000 106.00 9.43
Jd (JD) 0.0 $7.0k 200.00 35.00
Gopro (GPRO) 0.0 $8.0k 766.00 10.44
Biolife Solutions (BLFS) 0.0 $0 43.00 0.00
Gaslog Partners 0.0 $0 0 0.00
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 $0 0 0.00
Spark Energy Inc-class A 0.0 $6.0k 406.00 14.78
Tenax Therapeutics 0.0 $0 6.00 0.00
Auris Med Hldg 0.0 $0 418.00 0.00
Halyard Health 0.0 $5.0k 125.00 40.00
Keysight Technologies (KEYS) 0.0 $4.0k 107.00 37.38
Crown Castle Intl (CCI) 0.0 $7.0k 78.00 89.74
New Senior Inv Grp 0.0 $3.0k 400.00 7.50
Proshares Tr ultsht finls 0.0 $0 11.00 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $2.0k 122.00 16.39
Fifth Str Asset Mgmt 0.0 $10k 2.8k 3.64
Beneficial Ban 0.0 $0 54.00 0.00
Momo 0.0 $3.0k 100.00 30.00
American Superconductor (AMSC) 0.0 $0 4.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $7.0k 343.00 20.41
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $6.0k 205.00 29.27
Chimera Investment Corp etf 0.0 $3.0k 200.00 15.00
Nexpoint Residential Tr (NXRT) 0.0 $0 33.00 0.00
Windstream Holdings 0.0 $0 230.00 0.00
Topbuild (BLD) 0.0 $1.0k 16.00 62.50
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 505.00 13.86
J Alexanders Holding 0.0 $0 25.00 0.00
Sunrun (RUN) 0.0 $4.0k 788.00 5.08
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
First Data 0.0 $2.0k 150.00 13.33
Crestwood Equity Partners master ltd part 0.0 $1.0k 51.00 19.61
Wisdomtree Continuous Commodity Index Fund etf 0.0 $4.0k 250.00 16.00
Global X Fds glb x lithium (LIT) 0.0 $3.0k 100.00 30.00
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 104.00 28.85
Broad 0.0 $4.0k 17.00 235.29
Tengas 0.0 $0 15.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 35.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $8.0k 250.00 32.00
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 0 0.00
Washington Prime Group 0.0 $7.0k 937.00 7.47
Advansix (ASIX) 0.0 $4.0k 109.00 36.70
Nutanix Inc cl a (NTNX) 0.0 $3.0k 150.00 20.00
Halcon Res 0.0 $0 0 0.00
Alcoa (AA) 0.0 $2.0k 57.00 35.09
Arconic 0.0 $4.0k 172.00 23.26
Ishares Msci Global Metals & etp (PICK) 0.0 $6.0k 200.00 30.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $10k 440.00 22.73
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 $2.0k 50.00 40.00
Uniti Group Inc Com reit (UNIT) 0.0 $8.0k 592.00 13.51
Rev (REVG) 0.0 $2.0k 100.00 20.00
Axon Enterprise (AXON) 0.0 $1.0k 50.00 20.00
Silverbow Resources (SBOW) 0.0 $0 0 0.00
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 106.00 28.30
Xerox 0.0 $0 25.00 0.00
Rex Energy 0.0 $0 50.00 0.00
Frontier Communication 0.0 $1.0k 115.00 8.70
Proshares Ultrashort S&p 500 0.0 $2.0k 62.00 32.26
Andeavor 0.0 $2.0k 27.00 74.07
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Tidewater (TDW) 0.0 $0 3.00 0.00
Telaria 0.0 $4.0k 930.00 4.30