Hudock Moyer Wealth Resources

Hudock Capital Group as of Dec. 31, 2017

Portfolio Holdings for Hudock Capital Group

Hudock Capital Group holds 673 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 7.7 $18M 230k 76.81
iShares S&P MidCap 400 Index (IJH) 7.6 $17M 91k 189.77
iShares S&P 500 Index (IVV) 7.4 $17M 63k 268.85
Vanguard Emerging Markets ETF (VWO) 7.2 $17M 360k 45.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.2 $14M 134k 105.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.3 $9.9M 81k 121.56
Vanguard Europe Pacific ETF (VEA) 4.2 $9.7M 216k 44.86
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.6 $8.3M 161k 51.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.6 $8.2M 136k 60.50
Vanguard REIT ETF (VNQ) 3.5 $8.0M 97k 82.97
iShares Lehman Aggregate Bond (AGG) 2.0 $4.6M 42k 109.32
Spdr Series Trust cmn (HYMB) 2.0 $4.6M 83k 55.65
Exxon Mobil Corporation (XOM) 1.5 $3.4M 41k 83.63
PowerShares QQQ Trust, Series 1 1.4 $3.1M 20k 155.73
Pfizer (PFE) 1.3 $3.0M 82k 36.21
Verizon Communications (VZ) 1.3 $3.0M 56k 52.91
Caterpillar (CAT) 1.1 $2.6M 17k 157.57
Chevron Corporation (CVX) 1.0 $2.4M 19k 125.17
Boeing Company (BA) 1.0 $2.3M 7.8k 294.86
Cisco Systems (CSCO) 1.0 $2.2M 57k 38.29
Merck & Co (MRK) 0.9 $2.2M 39k 56.25
Penns Woods Ban (PWOD) 0.9 $2.0M 43k 46.56
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 18k 106.91
Apple (AAPL) 0.8 $1.8M 11k 169.20
M&T Bank Corporation (MTB) 0.7 $1.6M 9.5k 170.98
International Business Machines (IBM) 0.7 $1.6M 10k 153.41
Wells Fargo & Company (WFC) 0.7 $1.5M 25k 60.63
Coca-Cola Company (KO) 0.6 $1.5M 32k 45.87
PPL Corporation (PPL) 0.6 $1.5M 47k 30.94
At&t (T) 0.6 $1.4M 35k 38.86
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.3M 22k 61.12
Sprott Physical Silver Tr tr unit (PSLV) 0.5 $1.2M 195k 6.34
Johnson & Johnson (JNJ) 0.5 $1.0M 7.5k 139.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.0M 4.1k 247.25
Vanguard European ETF (VGK) 0.4 $959k 16k 59.11
Berkshire Hathaway (BRK.B) 0.4 $924k 4.7k 198.03
Bank of America Corporation (BAC) 0.4 $889k 30k 29.49
Microsoft Corporation (MSFT) 0.3 $806k 9.4k 85.48
Union Pacific Corporation (UNP) 0.3 $803k 6.0k 134.08
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.3 $784k 11k 69.23
iShares MSCI Emerging Markets Indx (EEM) 0.3 $747k 16k 47.11
General Electric Company 0.3 $759k 44k 17.43
Bristol Myers Squibb (BMY) 0.3 $729k 12k 61.26
Intel Corporation (INTC) 0.3 $735k 16k 46.13
Duke Energy (DUK) 0.3 $699k 8.3k 84.06
Home Depot (HD) 0.3 $679k 3.6k 189.51
Anadarko Petroleum Corporation 0.3 $668k 13k 53.61
Pepsi (PEP) 0.3 $658k 5.5k 119.90
Royal Dutch Shell 0.3 $673k 10k 66.70
Procter & Gamble Company (PG) 0.3 $612k 6.7k 91.81
Berkshire Hathaway (BRK.A) 0.3 $595k 2.00 297500.00
Alps Etf sectr div dogs (SDOG) 0.2 $578k 13k 45.73
Ishares Inc core msci emkt (IEMG) 0.2 $564k 9.9k 56.80
3M Company (MMM) 0.2 $544k 2.3k 235.29
Dowdupont 0.2 $526k 7.4k 71.21
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $494k 18k 27.94
Vaneck Vectors Etf Tr (HYEM) 0.2 $508k 21k 24.45
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.2 $471k 17k 28.62
Citizens & Northern Corporation (CZNC) 0.2 $447k 19k 23.96
Schwab U S Broad Market ETF (SCHB) 0.2 $463k 7.2k 64.51
Dbx Etf Tr ex us hdg eqty (DBAW) 0.2 $449k 16k 27.73
iShares NASDAQ Biotechnology Index (IBB) 0.2 $427k 4.0k 106.72
Lockheed Martin Corporation (LMT) 0.2 $401k 1.3k 320.54
Entergy Corporation (ETR) 0.2 $411k 5.1k 81.35
Vanguard Extended Duration ETF (EDV) 0.2 $406k 3.4k 120.76
PNC Financial Services (PNC) 0.2 $392k 2.7k 144.17
United Technologies Corporation 0.2 $399k 3.1k 127.35
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $399k 8.1k 49.05
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $379k 4.0k 95.54
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $357k 29k 12.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $366k 5.8k 63.57
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $363k 11k 33.75
Air Products & Chemicals (APD) 0.1 $339k 2.1k 163.93
Amgen (AMGN) 0.1 $342k 2.0k 173.78
Philip Morris International (PM) 0.1 $333k 3.2k 105.41
Hershey Company (HSY) 0.1 $337k 3.0k 113.32
ETFS Gold Trust 0.1 $341k 2.7k 126.06
Facebook Inc cl a (META) 0.1 $350k 2.0k 176.06
McDonald's Corporation (MCD) 0.1 $323k 1.9k 171.72
Colgate-Palmolive Company (CL) 0.1 $317k 4.2k 75.35
DNP Select Income Fund (DNP) 0.1 $329k 31k 10.77
Goldman Sachs (GS) 0.1 $290k 1.1k 254.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $305k 9.0k 33.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $298k 3.8k 79.28
Wec Energy Group (WEC) 0.1 $289k 4.4k 66.39
SPDR KBW Bank (KBE) 0.1 $265k 5.6k 47.24
iShares Silver Trust (SLV) 0.1 $265k 17k 15.98
Schwab Strategic Tr 0 (SCHP) 0.1 $266k 4.8k 55.31
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $266k 8.5k 31.12
BP (BP) 0.1 $246k 5.9k 41.91
Altria (MO) 0.1 $263k 3.7k 71.41
SPDR Gold Trust (GLD) 0.1 $241k 2.0k 123.40
Enbridge (ENB) 0.1 $241k 6.2k 38.96
Corning Incorporated (GLW) 0.1 $225k 7.0k 31.92
AstraZeneca (AZN) 0.1 $233k 6.7k 34.70
Oracle Corporation (ORCL) 0.1 $220k 4.7k 47.22
A. O. Smith Corporation (AOS) 0.1 $231k 3.8k 61.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $239k 1.9k 126.39
SPDR Dow Jones Global Real Estate (RWO) 0.1 $236k 4.8k 48.81
Express Scripts Holding 0.1 $233k 3.1k 74.56
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $223k 5.2k 43.08
U.S. Bancorp (USB) 0.1 $205k 3.8k 53.43
Honeywell International (HON) 0.1 $196k 1.3k 152.89
Royal Dutch Shell 0.1 $211k 3.1k 68.02
Texas Instruments Incorporated (TXN) 0.1 $210k 2.0k 104.12
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $201k 6.3k 31.76
Global X Fds glbl x mlp etf 0.1 $208k 21k 9.83
Alibaba Group Holding (BABA) 0.1 $202k 1.2k 171.91
Wal-Mart Stores (WMT) 0.1 $187k 1.9k 98.52
Waste Management (WM) 0.1 $175k 2.0k 86.16
Dominion Resources (D) 0.1 $187k 2.3k 80.74
Kimberly-Clark Corporation (KMB) 0.1 $187k 1.6k 120.41
Emerson Electric (EMR) 0.1 $183k 2.6k 69.48
Ford Motor Company (F) 0.1 $180k 15k 12.46
Illinois Tool Works (ITW) 0.1 $178k 1.1k 166.51
Brookfield Infrastructure Part (BIP) 0.1 $182k 4.1k 44.62
SPDR S&P International Dividend (DWX) 0.1 $173k 4.2k 41.15
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $189k 3.7k 51.16
Powershares Etf Trust Ii glbl st hi yld 0.1 $180k 7.6k 23.79
Medtronic (MDT) 0.1 $183k 2.3k 80.37
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $182k 7.9k 23.16
Rio Tinto (RIO) 0.1 $149k 2.8k 52.63
Xcel Energy (XEL) 0.1 $153k 3.2k 47.81
Bank Of Montreal Cadcom (BMO) 0.1 $164k 2.1k 79.81
Claymore/Zacks Multi-Asset Inc Idx 0.1 $156k 7.0k 22.40
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $150k 5.7k 26.21
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $168k 1.7k 97.11
Bank of New York Mellon Corporation (BK) 0.1 $138k 2.6k 53.68
Walt Disney Company (DIS) 0.1 $147k 1.4k 107.53
American Electric Power Company (AEP) 0.1 $133k 1.8k 73.04
Prudential Financial (PRU) 0.1 $133k 1.2k 114.85
Public Service Enterprise (PEG) 0.1 $136k 2.6k 51.48
Schwab U S Small Cap ETF (SCHA) 0.1 $135k 1.9k 69.66
Aon 0.1 $141k 1.1k 133.52
Phillips 66 (PSX) 0.1 $135k 1.3k 100.60
Wmte Japan Hd Sml (DXJS) 0.1 $142k 3.1k 45.98
Baxter International (BAX) 0.1 $111k 1.7k 64.09
Laboratory Corp. of America Holdings 0.1 $111k 700.00 158.57
Thermo Fisher Scientific (TMO) 0.1 $112k 590.00 189.83
Yum! Brands (YUM) 0.1 $108k 1.3k 81.51
ConocoPhillips (COP) 0.1 $118k 2.2k 54.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $122k 1.7k 69.79
Exelon Corporation (EXC) 0.1 $110k 2.8k 39.22
Pioneer Natural Resources 0.1 $123k 717.00 171.55
Energy Select Sector SPDR (XLE) 0.1 $122k 1.7k 72.06
Ares Capital Corporation (ARCC) 0.1 $108k 6.9k 15.65
Textron (TXT) 0.1 $108k 1.9k 56.25
Aqua America 0.1 $105k 2.7k 39.02
Rockwell Automation (ROK) 0.1 $117k 600.00 195.00
Vanguard Pacific ETF (VPL) 0.1 $119k 1.6k 72.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $107k 7.5k 14.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $106k 1.6k 65.55
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $114k 2.4k 48.22
Alphabet Inc Class A cs (GOOGL) 0.1 $121k 115.00 1052.17
Square Inc cl a (SQ) 0.1 $126k 3.6k 34.58
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $108k 3.0k 36.28
Comcast Corporation (CMCSA) 0.0 $89k 2.2k 39.96
Progressive Corporation (PGR) 0.0 $88k 1.6k 56.30
Norfolk Southern (NSC) 0.0 $100k 690.00 144.93
United Parcel Service (UPS) 0.0 $84k 707.00 118.81
Cummins (CMI) 0.0 $93k 530.00 175.47
Northrop Grumman Corporation (NOC) 0.0 $81k 266.00 304.51
Royal Caribbean Cruises (RCL) 0.0 $92k 776.00 118.56
Raytheon Company 0.0 $85k 457.00 186.00
Rockwell Collins 0.0 $81k 600.00 135.00
CIGNA Corporation 0.0 $100k 497.00 201.21
Halliburton Company (HAL) 0.0 $89k 1.8k 48.45
Intuitive Surgical (ISRG) 0.0 $82k 225.00 364.44
Nextera Energy (NEE) 0.0 $85k 544.00 156.25
Lowe's Companies (LOW) 0.0 $90k 976.00 92.21
Amazon (AMZN) 0.0 $86k 74.00 1162.16
Delta Air Lines (DAL) 0.0 $83k 1.5k 55.93
Trinity Industries (TRN) 0.0 $91k 2.4k 37.26
Allete (ALE) 0.0 $89k 1.2k 74.17
Pimco Municipal Income Fund (PMF) 0.0 $87k 6.7k 13.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $98k 1.1k 91.85
Invesco Quality Municipal Inc Trust (IQI) 0.0 $90k 7.2k 12.46
Ishares Tr cmn (GOVT) 0.0 $86k 3.4k 25.02
Ingredion Incorporated (INGR) 0.0 $96k 692.00 138.73
Abbvie (ABBV) 0.0 $82k 853.00 96.13
American Airls (AAL) 0.0 $95k 1.8k 51.91
Kraft Heinz (KHC) 0.0 $95k 1.2k 77.42
Fairmount Santrol Holdings 0.0 $83k 16k 5.22
Alphabet Inc Class C cs (GOOG) 0.0 $101k 97.00 1041.24
Vaneck Vectors Agribusiness alt (MOO) 0.0 $93k 1.5k 61.39
Ishares Msci Global Gold Min etp (RING) 0.0 $87k 4.6k 18.80
Canadian Natl Ry (CNI) 0.0 $66k 810.00 81.48
Costco Wholesale Corporation (COST) 0.0 $60k 324.00 185.19
Eli Lilly & Co. (LLY) 0.0 $63k 750.00 84.00
Consolidated Edison (ED) 0.0 $61k 720.00 84.72
Spdr S&p 500 Etf (SPY) 0.0 $65k 246.00 264.23
Edwards Lifesciences (EW) 0.0 $63k 560.00 112.50
Novartis (NVS) 0.0 $79k 941.00 83.95
GlaxoSmithKline 0.0 $63k 1.8k 35.20
Occidental Petroleum Corporation (OXY) 0.0 $70k 960.00 72.92
Schlumberger (SLB) 0.0 $73k 1.1k 66.61
Westar Energy 0.0 $73k 1.4k 52.14
Zimmer Holdings (ZBH) 0.0 $58k 481.00 120.58
Enterprise Products Partners (EPD) 0.0 $78k 3.0k 26.32
BHP Billiton (BHP) 0.0 $68k 1.5k 45.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $75k 1.5k 51.65
Hldgs (UAL) 0.0 $66k 990.00 66.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $72k 948.00 75.95
Codorus Valley Ban (CVLY) 0.0 $67k 2.4k 27.39
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $66k 5.0k 13.14
Sprott Physical Gold Trust (PHYS) 0.0 $69k 6.5k 10.54
Vanguard Total World Stock Idx (VT) 0.0 $70k 952.00 73.53
Powershares Etf Trust dyn semct port 0.0 $77k 1.5k 50.07
Kinder Morgan (KMI) 0.0 $71k 4.0k 17.85
Citigroup (C) 0.0 $74k 1.0k 73.85
Spdr Short-term High Yield mf (SJNK) 0.0 $63k 2.3k 27.39
Mondelez Int (MDLZ) 0.0 $71k 1.7k 42.75
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $74k 2.4k 30.88
Paypal Holdings (PYPL) 0.0 $59k 811.00 72.75
Hp (HPQ) 0.0 $61k 2.9k 20.91
Goldman Sachs Etf Tr (GSLC) 0.0 $63k 1.2k 52.68
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $69k 1.2k 60.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $58k 1.1k 50.61
Ishares Msci Global Metals & etp (PICK) 0.0 $80k 2.3k 34.33
Wheaton Precious Metals Corp (WPM) 0.0 $64k 2.9k 21.94
Cleveland-cliffs (CLF) 0.0 $67k 9.4k 7.11
Barrick Gold Corp (GOLD) 0.0 $39k 2.7k 14.40
Time Warner 0.0 $48k 527.00 91.08
State Street Corporation (STT) 0.0 $47k 489.00 96.11
Blackstone 0.0 $51k 1.6k 31.42
Monsanto Company 0.0 $42k 367.00 114.44
Teva Pharmaceutical Industries (TEVA) 0.0 $43k 2.3k 18.71
Archer Daniels Midland Company (ADM) 0.0 $40k 1.0k 40.00
Mattel (MAT) 0.0 $57k 3.7k 15.34
Noble Energy 0.0 $52k 1.8k 28.89
Paychex (PAYX) 0.0 $35k 525.00 66.67
Mohawk Industries (MHK) 0.0 $39k 143.00 272.73
Valero Energy Corporation (VLO) 0.0 $53k 584.00 90.75
CVS Caremark Corporation (CVS) 0.0 $35k 496.00 70.56
AGCO Corporation (AGCO) 0.0 $47k 670.00 70.15
Nike (NKE) 0.0 $38k 610.00 62.30
Biogen Idec (BIIB) 0.0 $36k 114.00 315.79
Total (TTE) 0.0 $38k 688.00 55.23
Shire 0.0 $39k 256.00 152.34
Kellogg Company (K) 0.0 $48k 715.00 67.13
Visa (V) 0.0 $47k 419.00 112.17
priceline.com Incorporated 0.0 $39k 23.00 1695.65
Netflix (NFLX) 0.0 $40k 211.00 189.57
Toyota Motor Corporation (TM) 0.0 $57k 454.00 125.55
W.R. Grace & Co. 0.0 $38k 555.00 68.47
salesforce (CRM) 0.0 $38k 379.00 100.26
DTE Energy Company (DTE) 0.0 $49k 448.00 109.38
Enbridge Energy Partners 0.0 $43k 3.1k 13.80
Fulton Financial (FULT) 0.0 $43k 2.4k 17.78
UGI Corporation (UGI) 0.0 $57k 1.2k 46.27
British American Tobac (BTI) 0.0 $46k 700.00 65.71
iShares S&P 100 Index (OEF) 0.0 $42k 361.00 116.34
iShares Russell Midcap Index Fund (IWR) 0.0 $56k 271.00 206.64
iShares Russell 3000 Index (IWV) 0.0 $50k 316.00 158.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $40k 304.00 131.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $50k 460.00 108.70
iShares Dow Jones Select Dividend (DVY) 0.0 $52k 529.00 98.30
iShares MSCI EAFE Value Index (EFV) 0.0 $43k 791.00 54.36
Tri-Continental Corporation (TY) 0.0 $41k 1.5k 26.47
Vanguard Dividend Appreciation ETF (VIG) 0.0 $38k 373.00 101.88
Industries N shs - a - (LYB) 0.0 $39k 362.00 107.73
Vanguard Total Bond Market ETF (BND) 0.0 $37k 463.00 79.91
General Motors Company (GM) 0.0 $38k 943.00 40.30
iShares MSCI EAFE Growth Index (EFG) 0.0 $54k 678.00 79.65
Elmira Savings Bank 0.0 $54k 2.6k 20.41
SPDR Morgan Stanley Technology (XNTK) 0.0 $50k 603.00 82.92
iShares S&P Global Financials Sect. (IXG) 0.0 $46k 661.00 69.59
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
Ishares Inc emrgmkt dividx (DVYE) 0.0 $43k 1.0k 41.23
Metropcs Communications (TMUS) 0.0 $47k 750.00 62.67
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 $38k 1.2k 31.61
Hewlett Packard Enterprise (HPE) 0.0 $50k 3.5k 14.11
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $57k 818.00 69.68
Versum Matls 0.0 $38k 1.0k 37.66
Agnc Invt Corp Com reit (AGNC) 0.0 $40k 2.0k 20.00
Yum China Holdings (YUMC) 0.0 $40k 1.0k 39.37
Dxc Technology (DXC) 0.0 $45k 476.00 94.54
Energy Transfer Partners 0.0 $45k 2.6k 17.65
National Grid (NGG) 0.0 $45k 779.00 57.77
Two Hbrs Invt Corp Com New reit 0.0 $40k 2.5k 16.25
America Movil Sab De Cv spon adr l 0.0 $13k 788.00 16.50
Cit 0.0 $25k 510.00 49.02
BlackRock (BLK) 0.0 $18k 36.00 500.00
Cme (CME) 0.0 $22k 150.00 146.67
Hartford Financial Services (HIG) 0.0 $18k 334.00 53.89
American Express Company (AXP) 0.0 $19k 200.00 95.00
Fidelity National Information Services (FIS) 0.0 $12k 134.00 89.55
Principal Financial (PFG) 0.0 $16k 227.00 70.48
Ameriprise Financial (AMP) 0.0 $20k 120.00 166.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $22k 789.00 27.88
Abbott Laboratories (ABT) 0.0 $34k 596.00 57.05
Regeneron Pharmaceuticals (REGN) 0.0 $33k 90.00 366.67
Great Plains Energy Incorporated 0.0 $22k 700.00 31.43
Ameren Corporation (AEE) 0.0 $17k 300.00 56.67
FirstEnergy (FE) 0.0 $25k 834.00 29.98
NVIDIA Corporation (NVDA) 0.0 $19k 100.00 190.00
NetApp (NTAP) 0.0 $13k 244.00 53.28
SYSCO Corporation (SYY) 0.0 $12k 212.00 56.60
Travelers Companies (TRV) 0.0 $12k 90.00 133.33
W.W. Grainger (GWW) 0.0 $25k 106.00 235.85
International Paper Company (IP) 0.0 $31k 550.00 56.36
Western Digital (WDC) 0.0 $18k 229.00 78.60
Whirlpool Corporation (WHR) 0.0 $33k 200.00 165.00
Kroger (KR) 0.0 $25k 921.00 27.14
Aetna 0.0 $19k 108.00 175.93
BB&T Corporation 0.0 $27k 547.00 49.36
Diageo (DEO) 0.0 $20k 140.00 142.86
Honda Motor (HMC) 0.0 $13k 400.00 32.50
Stryker Corporation (SYK) 0.0 $34k 224.00 151.79
Agilent Technologies Inc C ommon (A) 0.0 $14k 219.00 63.93
iShares Russell 1000 Value Index (IWD) 0.0 $15k 126.00 119.05
Qualcomm (QCOM) 0.0 $22k 349.00 63.04
Williams Companies (WMB) 0.0 $15k 499.00 30.06
Gilead Sciences (GILD) 0.0 $21k 306.00 68.63
PG&E Corporation (PCG) 0.0 $26k 600.00 43.33
Henry Schein (HSIC) 0.0 $23k 340.00 67.65
Starbucks Corporation (SBUX) 0.0 $20k 364.00 54.95
EOG Resources (EOG) 0.0 $22k 205.00 107.32
General Dynamics Corporation (GD) 0.0 $20k 101.00 198.02
Sap (SAP) 0.0 $20k 180.00 111.11
Clorox Company (CLX) 0.0 $14k 100.00 140.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $14k 181.00 77.35
Toll Brothers (TOL) 0.0 $14k 304.00 46.05
Chesapeake Energy Corporation 0.0 $16k 4.1k 3.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $21k 266.00 78.95
Ventas (VTR) 0.0 $20k 336.00 59.52
PowerShares DB Com Indx Trckng Fund 0.0 $12k 734.00 16.35
Under Armour (UAA) 0.0 $25k 1.8k 14.16
iShares Russell 2000 Index (IWM) 0.0 $24k 161.00 149.07
Seagate Technology Com Stk 0.0 $16k 394.00 40.61
AmeriGas Partners 0.0 $28k 606.00 46.20
Consolidated Communications Holdings (CNSL) 0.0 $12k 990.00 12.12
Omega Healthcare Investors (OHI) 0.0 $30k 1.1k 26.76
Banco Santander (SAN) 0.0 $19k 3.0k 6.41
Alexion Pharmaceuticals 0.0 $21k 182.00 115.38
athenahealth 0.0 $14k 109.00 128.44
Celgene Corporation 0.0 $17k 167.00 101.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $34k 1.1k 31.72
McCormick & Company, Incorporated (MKC) 0.0 $32k 316.00 101.27
National Fuel Gas (NFG) 0.0 $30k 546.00 54.95
WGL Holdings 0.0 $34k 400.00 85.00
Scripps Networks Interactive 0.0 $17k 208.00 81.73
iShares Russell 1000 Growth Index (IWF) 0.0 $32k 241.00 132.78
Manulife Finl Corp (MFC) 0.0 $20k 968.00 20.66
American International (AIG) 0.0 $31k 521.00 59.50
Simon Property (SPG) 0.0 $20k 118.00 169.49
iShares Dow Jones Transport. Avg. (IYT) 0.0 $25k 134.00 186.57
Powershares DB Base Metals Fund 0.0 $18k 960.00 18.75
Vanguard Growth ETF (VUG) 0.0 $17k 122.00 139.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 106.00 113.21
SPDR S&P Dividend (SDY) 0.0 $29k 307.00 94.46
Adams Express Company (ADX) 0.0 $17k 1.2k 14.36
First Trust DJ Internet Index Fund (FDN) 0.0 $28k 256.00 109.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $26k 253.00 102.77
Univest Corp. of PA (UVSP) 0.0 $29k 1.0k 27.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $16k 194.00 82.47
Nuveen Select Maturities Mun Fund (NIM) 0.0 $26k 2.6k 9.86
Vanguard Information Technology ETF (VGT) 0.0 $18k 112.00 160.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21k 573.00 36.65
PowerShares Emerging Markets Sovere 0.0 $17k 588.00 28.91
SPDR DJ International Real Estate ETF (RWX) 0.0 $22k 560.00 39.29
iShares Dow Jones US Financial (IYF) 0.0 $13k 115.00 113.04
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $25k 1.3k 18.66
iShares Dow Jones US Financial Svc. (IYG) 0.0 $29k 225.00 128.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $20k 110.00 181.82
Nuveen Quality Pref. Inc. Fund II 0.0 $24k 2.4k 10.05
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $33k 336.00 98.21
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $17k 333.00 51.05
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $31k 2.1k 15.11
PIMCO High Income Fund (PHK) 0.0 $23k 3.2k 7.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $23k 229.00 100.44
PowerShares Aerospace & Defense 0.0 $13k 243.00 53.50
Powershares Senior Loan Portfo mf 0.0 $19k 833.00 22.81
Sch Us Mid-cap Etf etf (SCHM) 0.0 $12k 232.00 51.72
Fortune Brands (FBIN) 0.0 $27k 400.00 67.50
Xylem (XYL) 0.0 $13k 200.00 65.00
Spdr Ser Tr cmn (FLRN) 0.0 $14k 462.00 30.30
Pimco Total Return Etf totl (BOND) 0.0 $14k 141.00 99.29
Global X Fds globx supdv us (DIV) 0.0 $26k 1.1k 24.76
Flexshares Tr qualt divd idx (QDF) 0.0 $32k 716.00 44.69
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $24k 513.00 46.78
Sprint 0.0 $26k 4.4k 5.89
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $20k 425.00 47.06
Global X Fds gbx x ftsear (ARGT) 0.0 $14k 400.00 35.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $23k 330.00 69.70
Vanguard S&p 500 Etf idx (VOO) 0.0 $13k 53.00 245.28
Intercontinental Exchange (ICE) 0.0 $17k 249.00 68.27
Fs Investment Corporation 0.0 $24k 3.3k 7.19
Fnf (FNF) 0.0 $17k 445.00 38.20
Jd (JD) 0.0 $33k 817.00 40.39
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $18k 597.00 30.15
Allergan 0.0 $25k 152.00 164.47
Chemours (CC) 0.0 $21k 426.00 49.30
Welltower Inc Com reit (WELL) 0.0 $30k 481.00 62.37
Madison Square Garden Cl A (MSGS) 0.0 $25k 120.00 208.33
Jpm Em Local Currency Bond Etf 0.0 $32k 1.7k 18.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20k 60.00 333.33
Proshares Tr short s&p 500 ne (SH) 0.0 $29k 970.00 29.90
Dell Technologies Inc Class V equity 0.0 $15k 187.00 80.21
Johnson Controls International Plc equity (JCI) 0.0 $12k 327.00 36.70
Ishares Msci Japan (EWJ) 0.0 $26k 438.00 59.36
Welbilt 0.0 $23k 1.0k 22.91
Micro Focus Intl 0.0 $16k 483.00 33.13
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 58.00 51.72
CSX Corporation (CSX) 0.0 $6.0k 114.00 52.63
Devon Energy Corporation (DVN) 0.0 $1.0k 40.00 25.00
FedEx Corporation (FDX) 0.0 $7.0k 30.00 233.33
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 $8.0k 192.00 41.67
American Eagle Outfitters (AEO) 0.0 $8.0k 450.00 17.78
Apache Corporation 0.0 $999.960000 26.00 38.46
Autodesk (ADSK) 0.0 $3.0k 30.00 100.00
Carnival Corporation (CCL) 0.0 $6.0k 102.00 58.82
H&R Block (HRB) 0.0 $7.0k 300.00 23.33
Hawaiian Electric Industries (HE) 0.0 $10k 298.00 33.56
Lumber Liquidators Holdings (LLFLQ) 0.0 $999.990000 41.00 24.39
Newmont Mining Corporation (NEM) 0.0 $10k 268.00 37.31
Nucor Corporation (NUE) 0.0 $5.0k 89.00 56.18
Pitney Bowes (PBI) 0.0 $5.0k 533.00 9.38
Transocean (RIG) 0.0 $1.0k 180.00 5.56
AFLAC Incorporated (AFL) 0.0 $3.0k 36.00 83.33
Harris Corporation 0.0 $6.0k 43.00 139.53
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 $1.0k 92.00 10.87
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 $6.0k 36.00 166.67
Vishay Intertechnology (VSH) 0.0 $0 18.00 0.00
Masco Corporation (MAS) 0.0 $6.0k 159.00 37.74
MDU Resources (MDU) 0.0 $3.0k 117.00 25.64
Agrium 0.0 $2.0k 25.00 80.00
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 125.00 32.00
CenturyLink 0.0 $8.0k 539.00 14.84
Potash Corp. Of Saskatchewan I 0.0 $5.0k 280.00 17.86
Red Hat 0.0 $1.0k 15.00 66.67
PerkinElmer (RVTY) 0.0 $3.0k 50.00 60.00
Olin Corporation (OLN) 0.0 $6.0k 179.00 33.52
Deere & Company (DE) 0.0 $6.0k 40.00 150.00
DISH Network 0.0 $1.0k 40.00 25.00
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 106.00 56.60
UnitedHealth (UNH) 0.0 $2.0k 11.00 181.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 235.00 17.02
Buckeye Partners 0.0 $6.0k 121.00 49.59
Accenture (ACN) 0.0 $4.0k 29.00 137.93
Barclays (BCS) 0.0 $10k 1.0k 10.00
Hospitality Properties Trust 0.0 $6.0k 227.00 26.43
Dollar Tree (DLTR) 0.0 $1.0k 10.00 100.00
D.R. Horton (DHI) 0.0 $2.0k 45.00 44.44
Service Corporation International (SCI) 0.0 $4.0k 125.00 32.00
Gra (GGG) 0.0 $4.0k 108.00 37.04
Gladstone Capital Corporation 0.0 $4.0k 540.00 7.41
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
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 2.50
Owens-Illinois 0.0 $6.0k 300.00 20.00
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 $2.0k 158.00 12.66
Exelixis (EXEL) 0.0 $3.0k 100.00 30.00
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 $8.0k 313.00 25.56
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 $6.0k 119.00 50.42
Texas Roadhouse (TXRH) 0.0 $5.0k 100.00 50.00
Wabtec Corporation (WAB) 0.0 $3.0k 40.00 75.00
Kansas City Southern 0.0 $2.0k 22.00 90.91
Lloyds TSB (LYG) 0.0 $0 90.00 0.00
Realty Income (O) 0.0 $8.0k 151.00 52.98
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 300.00 23.33
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 20.00 100.00
Weis Markets (WMK) 0.0 $5.0k 139.00 35.97
Enzo Biochem (ENZ) 0.0 $999.460000 242.00 4.13
Magellan Midstream Partners 0.0 $0 12.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 106.00 18.87
CHINA NATURAL Resources 0.0 $0 300.00 0.00
Senior Housing Properties Trust 0.0 $4.0k 250.00 16.00
Central Fd Cda Ltd cl a 0.0 $5.0k 375.00 13.33
EQT Corporation (EQT) 0.0 $2.0k 37.00 54.05
Rayonier (RYN) 0.0 $2.0k 94.00 21.28
B&G Foods (BGS) 0.0 $3.0k 101.00 29.70
Suncor Energy (SU) 0.0 $8.0k 222.00 36.04
CBL & Associates Properties 0.0 $5.0k 996.00 5.02
iShares S&P 500 Growth Index (IVW) 0.0 $4.0k 26.00 153.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.0k 15.00 200.00
Kimco Realty Corporation (KIM) 0.0 $4.0k 225.00 17.78
Rydex S&P Equal Weight ETF 0.0 $4.0k 40.00 100.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 113.00 53.10
Financial Select Sector SPDR (XLF) 0.0 $8.0k 295.00 27.12
Ballard Pwr Sys (BLDP) 0.0 $999.000000 300.00 3.33
Utilities SPDR (XLU) 0.0 $5.0k 100.00 50.00
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 38.00 78.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.0k 92.00 86.96
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 73.00 95.89
SPDR S&P Homebuilders (XHB) 0.0 $8.0k 185.00 43.24
Templeton Dragon Fund (TDF) 0.0 $2.0k 100.00 20.00
Tesla Motors (TSLA) 0.0 $6.0k 21.00 285.71
Valeant Pharmaceuticals Int 0.0 $0 18.00 0.00
SPDR S&P Biotech (XBI) 0.0 $2.0k 33.00 60.61
Six Flags Entertainment (SIX) 0.0 $8.0k 123.00 65.04
Vanguard Total Stock Market ETF (VTI) 0.0 $5.0k 41.00 121.95
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $999.900000 101.00 9.90
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 154.00 32.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11k 210.00 52.38
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 38.00 131.58
Sabra Health Care REIT (SBRA) 0.0 $3.0k 200.00 15.00
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 180.00 38.89
Triangle Capital Corporation 0.0 $4.0k 512.00 7.81
Motorola Solutions (MSI) 0.0 $0 10.00 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $11k 910.00 12.09
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.0k 32.00 93.75
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.0k 325.00 21.54
Royce Value Trust (RVT) 0.0 $4.0k 306.00 13.07
SPDR Barclays Capital High Yield B 0.0 $10k 298.00 33.56
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
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.0k 10.00 100.00
ProShares UltraShrt Mrkt 0.0 $0 79.00 0.00
Horizon Technology Fin (HRZN) 0.0 $9.0k 810.00 11.11
Global X Fds glob x nor etf 0.0 $7.0k 599.00 11.69
PowerShares FTSE RAFI Emerging MarketETF 0.0 $4.0k 200.00 20.00
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 219.00 13.70
SPDR KBW Capital Markets (KCE) 0.0 $10k 178.00 56.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.0k 121.00 57.85
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
Index IQ Australia Small Cap ETF 0.0 $5.0k 300.00 16.67
Templeton Emerging Markets (EMF) 0.0 $3.0k 213.00 14.08
Vanguard Energy ETF (VDE) 0.0 $6.0k 61.00 98.36
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.0k 269.00 22.30
Baytex Energy Corp (BTE) 0.0 $1.0k 599.00 1.67
Telus Ord (TU) 0.0 $3.0k 94.00 31.91
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $10k 85.00 117.65
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 $8.0k 411.00 19.46
Nuveen Energy Mlp Total Return etf 0.0 $7.0k 689.00 10.16
Sanofi Aventis Wi Conval Rt 0.0 $0 43.00 0.00
Mosaic (MOS) 0.0 $2.0k 102.00 19.61
Cys Investments 0.0 $3.0k 400.00 7.50
Dunkin' Brands Group 0.0 $6.0k 105.00 57.14
Brookfield Global Listed 0.0 $3.0k 300.00 10.00
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
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 610.00 4.92
Powershares Etf Tr Ii cmn 0.0 $7.0k 136.00 51.47
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 3.28
Wp Carey (WPC) 0.0 $2.0k 38.00 52.63
Unknown 0.0 $5.0k 549.00 9.11
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 $4.0k 76.00 52.63
Cyrusone 0.0 $2.0k 39.00 51.28
Pimco Dynamic Credit Income other 0.0 $2.0k 132.00 15.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 115.00 52.17
Garrison Capital 0.0 $5.0k 650.00 7.69
Orchid Is Cap 0.0 $3.0k 400.00 7.50
Five Oaks Investment 0.0 $7.0k 1.9k 3.75
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 $5.0k 160.00 31.25
Mallinckrodt Pub 0.0 $0 35.00 0.00
Emerge Energy Svcs 0.0 $7.0k 1.0k 7.00
Dean Foods Company 0.0 $2.0k 251.00 7.97
Intrexon 0.0 $0 11.00 0.00
Capitala Finance 0.0 $5.0k 750.00 6.67
Independence Realty Trust In (IRT) 0.0 $7.0k 698.00 10.03
Global X Fds glb x mlp enr 0.0 $11k 825.00 13.33
Sirius Xm Holdings (SIRI) 0.0 $5.0k 984.00 5.08
Veeva Sys Inc cl a (VEEV) 0.0 $4.0k 75.00 53.33
Royce Global Value Tr (RGT) 0.0 $2.0k 243.00 8.23
Twitter 0.0 $4.0k 200.00 20.00
Brixmor Prty (BRX) 0.0 $4.0k 250.00 16.00
Pentair cs (PNR) 0.0 $0 8.00 0.00
New York Reit 0.0 $8.0k 2.1k 3.76
Rayonier Advanced Matls (RYAM) 0.0 $0 31.00 0.00
Time 0.0 $1.0k 67.00 14.93
Arista Networks (ANET) 0.0 $1.0k 8.00 125.00
Gopro (GPRO) 0.0 $6.0k 800.00 7.50
Biolife Solutions (BLFS) 0.0 $0 43.00 0.00
Vectrus (VVX) 0.0 $0 11.00 0.00
Spark Energy Inc-class A 0.0 $2.0k 206.00 9.71
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 $8.0k 79.00 101.27
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 124.00 16.13
Equinix (EQIX) 0.0 $4.0k 10.00 400.00
Beneficial Ban 0.0 $0 54.00 0.00
Momo 0.0 $2.0k 100.00 20.00
American Superconductor (AMSC) 0.0 $0 4.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $7.0k 343.00 20.41
Chimera Investment Corp etf 0.0 $3.0k 205.00 14.63
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 510.00 13.73
Westrock (WRK) 0.0 $0 2.00 0.00
J Alexanders Holding 0.0 $0 25.00 0.00
Sunrun (RUN) 0.0 $4.0k 788.00 5.08
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 25.00 0.00
Direxion Shs Etf Tr 0.0 $0 6.00 0.00
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 $999.990000 41.00 24.39
Broad 0.0 $4.0k 17.00 235.29
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $5.0k 200.00 25.00
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
Grupo Supervielle S A (SUPV) 0.0 $2.0k 100.00 20.00
Washington Prime Group 0.0 $6.0k 952.00 6.30
Trade Desk (TTD) 0.0 $999.960000 39.00 25.64
Alcoa (AA) 0.0 $3.0k 57.00 52.63
Arconic 0.0 $4.0k 172.00 23.26
Mortgage Reit Index real (REM) 0.0 $11k 245.00 44.90
Adient (ADNT) 0.0 $0 3.00 0.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $10k 457.00 21.88
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 $10k 592.00 16.89
Rev (REVG) 0.0 $3.0k 100.00 30.00
Axon Enterprise (AXON) 0.0 $1.0k 50.00 20.00
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 107.00 28.04
Xerox 0.0 $0 25.00 0.00
Rex Energy 0.0 $0 50.00 0.00
Frontier Communication 0.0 $0 116.00 0.00
Proshares Ultrashort S&p 500 0.0 $2.0k 62.00 32.26
Granite Pt Mtg Tr (GPMT) 0.0 $8.0k 466.00 17.17
Andeavor 0.0 $3.0k 27.00 111.11
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Black Knight 0.0 $6.0k 136.00 44.12
Telaria 0.0 $3.0k 930.00 3.23
Riot Blockchain (RIOT) 0.0 $5.0k 200.00 25.00
Manitowoc Co Inc/the (MTW) 0.0 $9.0k 251.00 35.86
Cannae Holdings (CNNE) 0.0 $2.0k 148.00 13.51
Cnx Resources Corporation (CNX) 0.0 $2.0k 200.00 10.00
Consol Energy (CEIX) 0.0 $0 25.00 0.00
Oaktree Strategic Income Cor 0.0 $3.0k 435.00 6.90
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $11k 761.00 14.45
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $0 41.00 0.00