Hudock Capital Group as of March 31, 2018
Portfolio Holdings for Hudock Capital Group
Hudock Capital Group holds 691 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 6.7 | $16M | 85k | 187.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.6 | $16M | 207k | 77.01 | |
| iShares S&P 500 Index (IVV) | 6.4 | $15M | 58k | 265.36 | |
| Vanguard Emerging Markets ETF (VWO) | 6.4 | $15M | 328k | 46.98 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 5.2 | $13M | 122k | 103.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.5 | $8.5M | 72k | 117.38 | |
| Vanguard Europe Pacific ETF (VEA) | 3.5 | $8.5M | 192k | 44.25 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.0 | $7.2M | 119k | 60.92 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 3.0 | $7.1M | 140k | 50.82 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $6.8M | 91k | 75.47 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $4.5M | 28k | 160.13 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $4.4M | 41k | 107.23 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 1.6 | $3.8M | 57k | 67.12 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $3.5M | 60k | 58.39 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.3 | $3.2M | 111k | 28.69 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.9M | 39k | 74.59 | |
| ETFS Gold Trust | 1.1 | $2.7M | 21k | 128.27 | |
| Pfizer (PFE) | 1.1 | $2.7M | 76k | 35.48 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $2.6M | 42k | 63.79 | |
| Verizon Communications (VZ) | 1.0 | $2.5M | 52k | 47.81 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 1.0 | $2.4M | 50k | 48.37 | |
| SPDR KBW Bank (KBE) | 0.9 | $2.2M | 47k | 47.88 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.9 | $2.2M | 91k | 24.34 | |
| Merck & Co (MRK) | 0.9 | $2.1M | 39k | 54.46 | |
| Jpm Em Local Currency Bond Etf | 0.9 | $2.1M | 108k | 19.60 | |
| Cisco Systems (CSCO) | 0.8 | $2.0M | 48k | 42.89 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 18k | 113.99 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 18k | 109.94 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $1.8M | 38k | 48.90 | |
| Penns Woods Ban (PWOD) | 0.8 | $1.8M | 43k | 42.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $1.8M | 7.4k | 241.35 | |
| Apple (AAPL) | 0.7 | $1.8M | 11k | 167.76 | |
| M&T Bank Corporation (MTB) | 0.7 | $1.7M | 9.5k | 184.27 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.7 | $1.7M | 28k | 62.72 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $1.7M | 28k | 60.43 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $1.6M | 51k | 30.70 | |
| Caterpillar (CAT) | 0.6 | $1.5M | 10k | 147.39 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 9.8k | 153.37 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 19k | 79.27 | |
| Direxion Shs Etf Tr Daily 20+ | 0.6 | $1.5M | 76k | 19.41 | |
| General Electric Company | 0.6 | $1.4M | 104k | 13.47 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.4M | 20k | 69.12 | |
| Boeing Company (BA) | 0.6 | $1.4M | 4.2k | 327.85 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 6.7k | 199.34 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 25k | 52.38 | |
| PPL Corporation (PPL) | 0.5 | $1.3M | 46k | 28.28 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 29k | 43.42 | |
| At&t (T) | 0.5 | $1.2M | 33k | 35.64 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.5 | $1.2M | 195k | 6.04 | |
| Wmte Japan Hd Sml (DXJS) | 0.4 | $1.0M | 23k | 44.26 | |
| Vanguard European ETF (VGK) | 0.4 | $970k | 17k | 58.10 | |
| Johnson & Johnson (JNJ) | 0.4 | $937k | 7.3k | 128.11 | |
| Bank of America Corporation (BAC) | 0.4 | $904k | 30k | 29.99 | |
| Microsoft Corporation (MSFT) | 0.4 | $877k | 9.6k | 91.17 | |
| Intel Corporation (INTC) | 0.4 | $873k | 17k | 52.04 | |
| Ishares Msci Global Metals & etp (PICK) | 0.4 | $856k | 26k | 33.49 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.3 | $844k | 37k | 22.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $830k | 17k | 48.24 | |
| Union Pacific Corporation (UNP) | 0.3 | $812k | 6.0k | 134.37 | |
| Home Depot (HD) | 0.3 | $741k | 4.2k | 178.25 | |
| Ishares Inc msci india index (INDA) | 0.3 | $713k | 21k | 34.11 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.3 | $714k | 23k | 30.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $707k | 11k | 63.23 | |
| Royal Dutch Shell | 0.3 | $643k | 10k | 63.79 | |
| Duke Energy (DUK) | 0.3 | $651k | 8.4k | 77.41 | |
| Global X Fds glbl x mlp etf | 0.3 | $645k | 76k | 8.48 | |
| Pepsi (PEP) | 0.2 | $577k | 5.3k | 109.11 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $555k | 13k | 43.65 | |
| 3M Company (MMM) | 0.2 | $525k | 2.4k | 219.48 | |
| Dbx Etf Tr ex us hdg eqty (DBAW) | 0.2 | $472k | 18k | 26.99 | |
| Dowdupont | 0.2 | $471k | 7.4k | 63.67 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.2 | $448k | 16k | 27.65 | |
| PNC Financial Services (PNC) | 0.2 | $413k | 2.7k | 151.28 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $409k | 1.2k | 337.74 | |
| United Technologies Corporation | 0.2 | $399k | 3.2k | 125.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $407k | 3.8k | 106.68 | |
| Entergy Corporation (ETR) | 0.2 | $392k | 5.0k | 78.62 | |
| Citizens & Northern Corporation (CZNC) | 0.2 | $397k | 17k | 23.06 | |
| Air Products & Chemicals (APD) | 0.1 | $330k | 2.1k | 158.81 | |
| Amgen (AMGN) | 0.1 | $337k | 2.0k | 170.37 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $348k | 30k | 11.73 | |
| Facebook Inc cl a (META) | 0.1 | $345k | 2.2k | 159.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $302k | 4.2k | 71.61 | |
| Philip Morris International (PM) | 0.1 | $314k | 3.2k | 99.12 | |
| SPDR Gold Trust (GLD) | 0.1 | $303k | 2.4k | 125.47 | |
| DNP Select Income Fund (DNP) | 0.1 | $318k | 31k | 10.28 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $318k | 6.2k | 50.95 | |
| Goldman Sachs (GS) | 0.1 | $287k | 1.1k | 251.09 | |
| McDonald's Corporation (MCD) | 0.1 | $281k | 1.8k | 156.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| Hershey Company (HSY) | 0.1 | $295k | 3.0k | 98.93 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $300k | 9.1k | 33.01 | |
| Alibaba Group Holding (BABA) | 0.1 | $297k | 1.6k | 183.11 | |
| iShares Silver Trust (SLV) | 0.1 | $259k | 17k | 15.37 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $270k | 5.5k | 48.98 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.1 | $266k | 6.1k | 43.84 | |
| Wec Energy Group (WEC) | 0.1 | $274k | 4.4k | 62.70 | |
| Altria (MO) | 0.1 | $229k | 3.7k | 62.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $231k | 2.2k | 103.87 | |
| A. O. Smith Corporation (AOS) | 0.1 | $241k | 3.8k | 63.49 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.1 | $239k | 10k | 23.95 | |
| AstraZeneca (AZN) | 0.1 | $213k | 6.1k | 34.96 | |
| Honeywell International (HON) | 0.1 | $207k | 1.4k | 144.25 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $228k | 4.9k | 46.12 | |
| Express Scripts Holding | 0.1 | $215k | 3.1k | 68.80 | |
| BP (BP) | 0.1 | $204k | 5.0k | 40.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $184k | 1.7k | 109.65 | |
| Royal Dutch Shell | 0.1 | $203k | 3.1k | 65.44 | |
| Oracle Corporation (ORCL) | 0.1 | $190k | 4.2k | 45.56 | |
| Enbridge (ENB) | 0.1 | $196k | 6.2k | 31.47 | |
| Powershares Etf Trust Ii glbl st hi yld | 0.1 | $196k | 8.3k | 23.57 | |
| Medtronic (MDT) | 0.1 | $183k | 2.3k | 79.95 | |
| Corning Incorporated (GLW) | 0.1 | $168k | 6.1k | 27.74 | |
| U.S. Bancorp (USB) | 0.1 | $162k | 3.2k | 50.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $180k | 2.0k | 88.80 | |
| Dominion Resources (D) | 0.1 | $158k | 2.3k | 67.38 | |
| Emerson Electric (EMR) | 0.1 | $179k | 2.6k | 67.96 | |
| Illinois Tool Works (ITW) | 0.1 | $168k | 1.1k | 156.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $158k | 2.0k | 78.22 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $172k | 7.9k | 21.88 | |
| Waste Management (WM) | 0.1 | $150k | 1.8k | 84.08 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $133k | 382.00 | 348.17 | |
| Rio Tinto (RIO) | 0.1 | $145k | 2.8k | 51.22 | |
| American Electric Power Company (AEP) | 0.1 | $139k | 2.0k | 68.37 | |
| Xcel Energy (XEL) | 0.1 | $145k | 3.2k | 45.31 | |
| Amazon (AMZN) | 0.1 | $156k | 108.00 | 1444.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $155k | 2.1k | 75.28 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $136k | 1.9k | 72.46 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $149k | 7.0k | 21.39 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $147k | 3.7k | 39.91 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $146k | 5.7k | 25.51 | |
| Aon | 0.1 | $148k | 1.1k | 139.75 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.1 | $145k | 1.5k | 96.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $138k | 134.00 | 1029.85 | |
| Square Inc cl a (SQ) | 0.1 | $151k | 3.1k | 49.04 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $132k | 2.6k | 51.18 | |
| Baxter International (BAX) | 0.1 | $112k | 1.7k | 64.67 | |
| Walt Disney Company (DIS) | 0.1 | $116k | 1.2k | 99.91 | |
| Laboratory Corp. of America Holdings | 0.1 | $113k | 700.00 | 161.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $121k | 590.00 | 205.08 | |
| Yum! Brands (YUM) | 0.1 | $113k | 1.3k | 85.09 | |
| ConocoPhillips (COP) | 0.1 | $128k | 2.2k | 59.15 | |
| Nextera Energy (NEE) | 0.1 | $114k | 700.00 | 162.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $132k | 1.9k | 69.55 | |
| Exelon Corporation (EXC) | 0.1 | $109k | 2.8k | 38.72 | |
| Prudential Financial (PRU) | 0.1 | $120k | 1.2k | 102.83 | |
| Public Service Enterprise (PEG) | 0.1 | $132k | 2.6k | 49.96 | |
| Pioneer Natural Resources | 0.1 | $123k | 717.00 | 171.55 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $114k | 1.7k | 66.90 | |
| Ares Capital Corporation (ARCC) | 0.1 | $109k | 6.9k | 15.80 | |
| Textron (TXT) | 0.1 | $113k | 1.9k | 58.85 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $111k | 7.5k | 14.83 | |
| Phillips 66 (PSX) | 0.1 | $129k | 1.3k | 95.70 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $112k | 2.4k | 47.36 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.1 | $115k | 3.3k | 34.88 | |
| Progressive Corporation (PGR) | 0.0 | $97k | 1.6k | 60.93 | |
| Norfolk Southern (NSC) | 0.0 | $93k | 690.00 | 134.78 | |
| Cummins (CMI) | 0.0 | $86k | 534.00 | 161.05 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $91k | 777.00 | 117.12 | |
| Halliburton Company (HAL) | 0.0 | $86k | 1.8k | 46.64 | |
| Intuitive Surgical (ISRG) | 0.0 | $92k | 225.00 | 408.89 | |
| Ford Motor Company (F) | 0.0 | $100k | 9.1k | 11.03 | |
| Lowe's Companies (LOW) | 0.0 | $85k | 976.00 | 87.09 | |
| Westar Energy | 0.0 | $94k | 1.8k | 52.40 | |
| Aqua America | 0.0 | $91k | 2.7k | 33.82 | |
| Allete (ALE) | 0.0 | $86k | 1.2k | 71.67 | |
| Rockwell Automation (ROK) | 0.0 | $108k | 623.00 | 173.35 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $85k | 6.8k | 12.52 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $85k | 7.2k | 11.77 | |
| Powershares Etf Trust dyn semct port | 0.0 | $103k | 2.0k | 52.44 | |
| Ingredion Incorporated (INGR) | 0.0 | $89k | 692.00 | 128.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $105k | 1.6k | 65.67 | |
| Paypal Holdings (PYPL) | 0.0 | $108k | 1.4k | 75.74 | |
| Welltower Inc Com reit (WELL) | 0.0 | $89k | 1.6k | 54.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $100k | 97.00 | 1030.93 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $86k | 1.6k | 52.96 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $96k | 3.1k | 30.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $76k | 2.2k | 34.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $61k | 325.00 | 187.69 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $63k | 240.00 | 262.50 | |
| United Parcel Service (UPS) | 0.0 | $74k | 713.00 | 103.79 | |
| Edwards Lifesciences (EW) | 0.0 | $78k | 560.00 | 139.29 | |
| Raytheon Company | 0.0 | $74k | 346.00 | 213.87 | |
| Rockwell Collins | 0.0 | $80k | 600.00 | 133.33 | |
| Novartis (NVS) | 0.0 | $76k | 941.00 | 80.77 | |
| Anadarko Petroleum Corporation | 0.0 | $76k | 1.3k | 59.80 | |
| CIGNA Corporation | 0.0 | $83k | 497.00 | 167.00 | |
| GlaxoSmithKline | 0.0 | $70k | 1.8k | 38.63 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $79k | 1.9k | 41.51 | |
| Netflix (NFLX) | 0.0 | $62k | 210.00 | 295.24 | |
| Ventas (VTR) | 0.0 | $78k | 1.6k | 48.93 | |
| salesforce (CRM) | 0.0 | $72k | 623.00 | 115.57 | |
| Enterprise Products Partners (EPD) | 0.0 | $70k | 2.9k | 24.32 | |
| Trinity Industries (TRN) | 0.0 | $79k | 2.5k | 32.23 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $77k | 1.5k | 53.03 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $66k | 826.00 | 79.90 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $73k | 948.00 | 77.00 | |
| Codorus Valley Ban (CVLY) | 0.0 | $68k | 2.4k | 27.80 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $79k | 900.00 | 87.78 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $63k | 5.0k | 12.49 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $75k | 1.0k | 73.53 | |
| Citigroup (C) | 0.0 | $67k | 1.0k | 66.73 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $62k | 2.3k | 26.96 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $71k | 1.6k | 43.08 | |
| Mondelez Int (MDLZ) | 0.0 | $69k | 1.7k | 41.54 | |
| Abbvie (ABBV) | 0.0 | $81k | 858.00 | 94.41 | |
| Global X Fds glb x mlp enr | 0.0 | $82k | 7.0k | 11.68 | |
| Kraft Heinz (KHC) | 0.0 | $76k | 1.2k | 61.94 | |
| Fairmount Santrol Holdings | 0.0 | $67k | 16k | 4.21 | |
| Hp (HPQ) | 0.0 | $64k | 2.9k | 21.81 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $62k | 3.6k | 17.44 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $78k | 1.3k | 61.13 | |
| Cleveland-cliffs (CLF) | 0.0 | $65k | 9.4k | 6.90 | |
| Booking Holdings (BKNG) | 0.0 | $62k | 30.00 | 2066.67 | |
| Time Warner | 0.0 | $50k | 529.00 | 94.52 | |
| State Street Corporation (STT) | 0.0 | $48k | 489.00 | 98.16 | |
| Canadian Natl Ry (CNI) | 0.0 | $44k | 613.00 | 71.78 | |
| Monsanto Company | 0.0 | $42k | 367.00 | 114.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $58k | 750.00 | 77.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $43k | 1.0k | 43.00 | |
| Great Plains Energy Incorporated | 0.0 | $47k | 1.5k | 31.67 | |
| Consolidated Edison (ED) | 0.0 | $56k | 720.00 | 77.78 | |
| Noble Energy | 0.0 | $54k | 1.8k | 30.00 | |
| Western Digital (WDC) | 0.0 | $37k | 409.00 | 90.46 | |
| Valero Energy Corporation (VLO) | 0.0 | $54k | 586.00 | 92.15 | |
| AGCO Corporation (AGCO) | 0.0 | $43k | 670.00 | 64.18 | |
| Nike (NKE) | 0.0 | $40k | 611.00 | 65.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $59k | 919.00 | 64.20 | |
| Schlumberger (SLB) | 0.0 | $59k | 912.00 | 64.69 | |
| Total (TTE) | 0.0 | $39k | 688.00 | 56.69 | |
| Shire | 0.0 | $38k | 256.00 | 148.44 | |
| Kellogg Company (K) | 0.0 | $46k | 715.00 | 64.34 | |
| Visa (V) | 0.0 | $50k | 419.00 | 119.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $52k | 481.00 | 108.11 | |
| Toyota Motor Corporation (TM) | 0.0 | $59k | 454.00 | 129.96 | |
| Delta Air Lines (DAL) | 0.0 | $48k | 888.00 | 54.05 | |
| Illumina (ILMN) | 0.0 | $49k | 210.00 | 233.33 | |
| BHP Billiton (BHP) | 0.0 | $57k | 1.3k | 43.98 | |
| DTE Energy Company (DTE) | 0.0 | $47k | 450.00 | 104.44 | |
| Fulton Financial (FULT) | 0.0 | $42k | 2.4k | 17.35 | |
| UGI Corporation (UGI) | 0.0 | $54k | 1.2k | 43.76 | |
| British American Tobac (BTI) | 0.0 | $40k | 700.00 | 57.14 | |
| iShares S&P 100 Index (OEF) | 0.0 | $41k | 361.00 | 113.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $56k | 271.00 | 206.64 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $49k | 317.00 | 154.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $39k | 304.00 | 128.29 | |
| SPDR S&P Biotech (XBI) | 0.0 | $45k | 522.00 | 86.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $50k | 529.00 | 94.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $37k | 272.00 | 136.03 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $43k | 791.00 | 54.36 | |
| Tri-Continental Corporation (TY) | 0.0 | $40k | 1.5k | 25.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $37k | 373.00 | 99.20 | |
| Hldgs (UAL) | 0.0 | $40k | 590.00 | 67.80 | |
| Industries N shs - a - (LYB) | 0.0 | $38k | 364.00 | 104.40 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $42k | 386.00 | 108.81 | |
| Elmira Savings Bank | 0.0 | $54k | 2.6k | 20.41 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $53k | 603.00 | 87.89 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $52k | 752.00 | 69.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $40k | 520.00 | 76.92 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $51k | 4.8k | 10.72 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $53k | 631.00 | 83.99 | |
| inv grd crp bd (CORP) | 0.0 | $58k | 571.00 | 101.58 | |
| Kinder Morgan (KMI) | 0.0 | $59k | 4.0k | 14.84 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $46k | 4.0k | 11.50 | |
| Metropcs Communications (TMUS) | 0.0 | $57k | 950.00 | 60.00 | |
| American Airls (AAL) | 0.0 | $48k | 932.00 | 51.50 | |
| Jd (JD) | 0.0 | $40k | 992.00 | 40.32 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.0 | $54k | 929.00 | 58.13 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $55k | 821.00 | 66.99 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.0 | $44k | 887.00 | 49.61 | |
| Versum Matls | 0.0 | $38k | 1.0k | 37.62 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $37k | 2.0k | 18.50 | |
| Yum China Holdings (YUMC) | 0.0 | $42k | 1.0k | 41.26 | |
| Dxc Technology (DXC) | 0.0 | $47k | 477.00 | 98.53 | |
| Energy Transfer Partners | 0.0 | $41k | 2.6k | 16.08 | |
| National Grid (NGG) | 0.0 | $43k | 779.00 | 55.20 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $52k | 2.6k | 20.05 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $37k | 2.5k | 15.03 | |
| America Movil Sab De Cv spon adr l | 0.0 | $15k | 788.00 | 19.04 | |
| Barrick Gold Corp (GOLD) | 0.0 | $33k | 2.7k | 12.19 | |
| Cit | 0.0 | $26k | 511.00 | 50.88 | |
| BlackRock (BLK) | 0.0 | $19k | 36.00 | 527.78 | |
| Cme (CME) | 0.0 | $25k | 154.00 | 162.34 | |
| Hartford Financial Services (HIG) | 0.0 | $17k | 334.00 | 50.90 | |
| MasterCard Incorporated (MA) | 0.0 | $20k | 118.00 | 169.49 | |
| American Express Company (AXP) | 0.0 | $18k | 200.00 | 90.00 | |
| Principal Financial (PFG) | 0.0 | $13k | 228.00 | 57.02 | |
| Ameriprise Financial (AMP) | 0.0 | $17k | 120.00 | 141.67 | |
| Blackstone | 0.0 | $32k | 1.0k | 31.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $18k | 791.00 | 22.76 | |
| FedEx Corporation (FDX) | 0.0 | $27k | 113.00 | 238.94 | |
| Abbott Laboratories (ABT) | 0.0 | $35k | 598.00 | 58.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $30k | 90.00 | 333.33 | |
| Health Care SPDR (XLV) | 0.0 | $14k | 180.00 | 77.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $13k | 766.00 | 16.97 | |
| Ameren Corporation (AEE) | 0.0 | $16k | 300.00 | 53.33 | |
| Pulte (PHM) | 0.0 | $17k | 600.00 | 28.33 | |
| FirstEnergy (FE) | 0.0 | $28k | 834.00 | 33.57 | |
| Microchip Technology (MCHP) | 0.0 | $13k | 146.00 | 89.04 | |
| NVIDIA Corporation (NVDA) | 0.0 | $23k | 100.00 | 230.00 | |
| NetApp (NTAP) | 0.0 | $17k | 282.00 | 60.28 | |
| Paychex (PAYX) | 0.0 | $32k | 526.00 | 60.84 | |
| W.W. Grainger (GWW) | 0.0 | $29k | 106.00 | 273.58 | |
| International Paper Company (IP) | 0.0 | $29k | 550.00 | 52.73 | |
| SVB Financial (SIVBQ) | 0.0 | $20k | 86.00 | 232.56 | |
| Whirlpool Corporation (WHR) | 0.0 | $30k | 200.00 | 150.00 | |
| Mohawk Industries (MHK) | 0.0 | $33k | 143.00 | 230.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $31k | 501.00 | 61.88 | |
| Kroger (KR) | 0.0 | $26k | 1.1k | 23.19 | |
| Aetna | 0.0 | $18k | 108.00 | 166.67 | |
| BB&T Corporation | 0.0 | $28k | 550.00 | 50.91 | |
| Diageo (DEO) | 0.0 | $14k | 105.00 | 133.33 | |
| Honda Motor (HMC) | 0.0 | $13k | 400.00 | 32.50 | |
| Stryker Corporation (SYK) | 0.0 | $13k | 81.00 | 160.49 | |
| 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 | $17k | 322.00 | 52.80 | |
| Biogen Idec (BIIB) | 0.0 | $31k | 114.00 | 271.93 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 200.00 | 75.00 | |
| PG&E Corporation (PCG) | 0.0 | $28k | 638.00 | 43.89 | |
| EOG Resources (EOG) | 0.0 | $21k | 205.00 | 102.44 | |
| General Dynamics Corporation (GD) | 0.0 | $33k | 149.00 | 221.48 | |
| Sap (SAP) | 0.0 | $22k | 212.00 | 103.77 | |
| Clorox Company (CLX) | 0.0 | $13k | 100.00 | 130.00 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $14k | 181.00 | 77.35 | |
| Toll Brothers (TOL) | 0.0 | $13k | 304.00 | 42.76 | |
| W.R. Grace & Co. | 0.0 | $34k | 557.00 | 61.04 | |
| Under Armour (UAA) | 0.0 | $28k | 1.8k | 15.86 | |
| Edison International (EIX) | 0.0 | $21k | 342.00 | 61.40 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $29k | 195.00 | 148.72 | |
| Seagate Technology Com Stk | 0.0 | $17k | 299.00 | 56.86 | |
| Western Gas Partners | 0.0 | $17k | 417.00 | 40.77 | |
| Enbridge Energy Partners | 0.0 | $28k | 3.0k | 9.44 | |
| Finisar Corporation | 0.0 | $23k | 1.5k | 15.25 | |
| Omega Healthcare Investors (OHI) | 0.0 | $28k | 1.1k | 26.19 | |
| Banco Santander (SAN) | 0.0 | $19k | 3.0k | 6.36 | |
| Alexion Pharmaceuticals | 0.0 | $20k | 182.00 | 109.89 | |
| athenahealth | 0.0 | $16k | 116.00 | 137.93 | |
| Celgene Corporation | 0.0 | $16k | 180.00 | 88.89 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $30k | 1.1k | 27.99 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $33k | 317.00 | 104.10 | |
| National Fuel Gas (NFG) | 0.0 | $28k | 550.00 | 50.91 | |
| WGL Holdings | 0.0 | $33k | 400.00 | 82.50 | |
| Suncor Energy (SU) | 0.0 | $18k | 542.00 | 33.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $32k | 241.00 | 132.78 | |
| Manulife Finl Corp (MFC) | 0.0 | $18k | 972.00 | 18.52 | |
| American International (AIG) | 0.0 | $28k | 525.00 | 53.33 | |
| American Water Works (AWK) | 0.0 | $36k | 448.00 | 80.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $20k | 263.00 | 76.05 | |
| Simon Property (SPG) | 0.0 | $18k | 118.00 | 152.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $20k | 185.00 | 108.11 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $25k | 207.00 | 120.77 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $21k | 114.00 | 184.21 | |
| Powershares DB Base Metals Fund | 0.0 | $17k | 960.00 | 17.71 | |
| Vanguard Growth ETF (VUG) | 0.0 | $17k | 122.00 | 139.34 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $13k | 106.00 | 122.64 | |
| SPDR S&P Dividend (SDY) | 0.0 | $28k | 308.00 | 90.91 | |
| Adams Express Company (ADX) | 0.0 | $17k | 1.2k | 14.36 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $30k | 256.00 | 117.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $26k | 253.00 | 102.77 | |
| General Motors Company (GM) | 0.0 | $34k | 951.00 | 35.75 | |
| CoreSite Realty | 0.0 | $29k | 291.00 | 99.66 | |
| Univest Corp. of PA (UVSP) | 0.0 | $28k | 1.0k | 26.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $13k | 159.00 | 81.76 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $25k | 2.6k | 9.48 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $19k | 112.00 | 169.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $25k | 667.00 | 37.48 | |
| PowerShares Emerging Markets Sovere | 0.0 | $16k | 588.00 | 27.21 | |
| SPDR Barclays Capital High Yield B | 0.0 | $18k | 518.00 | 34.75 | |
| 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 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $34k | 425.00 | 80.00 | |
| Barclays Bank Plc etn djubsplatm38 (PGMFF) | 0.0 | $25k | 1.3k | 18.66 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $16k | 297.00 | 53.87 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $29k | 225.00 | 128.89 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $30k | 153.00 | 196.08 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $23k | 2.4k | 9.50 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $32k | 337.00 | 94.96 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $17k | 333.00 | 51.05 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.0 | $27k | 2.1k | 13.16 | |
| PIMCO High Income Fund (PHK) | 0.0 | $24k | 3.2k | 7.48 | |
| 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 | |
| Vanguard Extended Duration ETF (EDV) | 0.0 | $24k | 210.00 | 114.29 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $31k | 341.00 | 90.91 | |
| Powershares Senior Loan Portfo mf | 0.0 | $19k | 833.00 | 22.81 | |
| Fortune Brands (FBIN) | 0.0 | $23k | 400.00 | 57.50 | |
| Xylem (XYL) | 0.0 | $15k | 200.00 | 75.00 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $22k | 726.00 | 30.30 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $14k | 384.00 | 36.46 | |
| Ishares Tr cmn (GOVT) | 0.0 | $34k | 1.4k | 24.66 | |
| Palo Alto Networks (PANW) | 0.0 | $13k | 72.00 | 180.56 | |
| Cyrusone | 0.0 | $18k | 353.00 | 50.99 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $31k | 716.00 | 43.30 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $24k | 513.00 | 46.78 | |
| Sprint | 0.0 | $21k | 4.4k | 4.76 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $28k | 595.00 | 47.06 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $14k | 401.00 | 34.91 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.0 | $22k | 332.00 | 66.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $18k | 250.00 | 72.00 | |
| Fs Investment Corporation | 0.0 | $24k | 3.4k | 7.14 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $27k | 998.00 | 27.05 | |
| Fnf (FNF) | 0.0 | $17k | 445.00 | 38.20 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $18k | 597.00 | 30.15 | |
| Allergan | 0.0 | $25k | 153.00 | 163.40 | |
| Energizer Holdings (ENR) | 0.0 | $19k | 328.00 | 57.93 | |
| Chemours (CC) | 0.0 | $20k | 426.00 | 46.95 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $29k | 120.00 | 241.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $18k | 60.00 | 300.00 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $29k | 971.00 | 29.87 | |
| Dell Technologies Inc Class V equity | 0.0 | $13k | 181.00 | 71.82 | |
| Ishares Msci Japan (EWJ) | 0.0 | $26k | 438.00 | 59.36 | |
| Welbilt | 0.0 | $19k | 1.0k | 18.92 | |
| Dropbox Inc-class A (DBX) | 0.0 | $31k | 1.0k | 31.00 | |
| BHP Billiton | 0.0 | $999.900000 | 45.00 | 22.22 | |
| NRG Energy (NRG) | 0.0 | $0 | 6.00 | 0.00 | |
| HSBC Holdings (HSBC) | 0.0 | $0 | 7.00 | 0.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Assurant (AIZ) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $12k | 134.00 | 89.55 | |
| Rli (RLI) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Via | 0.0 | $2.0k | 87.00 | 22.99 | |
| Brookfield Asset Management | 0.0 | $5.0k | 134.00 | 37.31 | |
| 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 | 103.00 | 58.25 | |
| 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 | $0 | 41.00 | 0.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $10k | 269.00 | 37.17 | |
| Nucor Corporation (NUE) | 0.0 | $5.0k | 89.00 | 56.18 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Pitney Bowes (PBI) | 0.0 | $5.0k | 533.00 | 9.38 | |
| SYSCO Corporation (SYY) | 0.0 | $12k | 213.00 | 56.34 | |
| Travelers Companies (TRV) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Zebra Technologies (ZBRA) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Transocean (RIG) | 0.0 | $1.0k | 180.00 | 5.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Harris Corporation | 0.0 | $6.0k | 43.00 | 139.53 | |
| Nordstrom (JWN) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Ross Stores (ROST) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| Xilinx | 0.0 | $4.0k | 67.00 | 59.70 | |
| Masco Corporation (MAS) | 0.0 | $0 | 0 | 0.00 | |
| MDU Resources (MDU) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $4.0k | 125.00 | 32.00 | |
| CenturyLink | 0.0 | $8.0k | 539.00 | 14.84 | |
| Red Hat | 0.0 | $2.0k | 15.00 | 133.33 | |
| PerkinElmer (RVTY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Olin Corporation (OLN) | 0.0 | $5.0k | 179.00 | 27.93 | |
| Deere & Company (DE) | 0.0 | $6.0k | 40.00 | 150.00 | |
| DISH Network | 0.0 | $1.0k | 40.00 | 25.00 | |
| Hess (HES) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Target Corporation (TGT) | 0.0 | $7.0k | 106.00 | 66.04 | |
| UnitedHealth (UNH) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Williams Companies (WMB) | 0.0 | $12k | 505.00 | 23.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 235.00 | 17.02 | |
| Buckeye Partners | 0.0 | $4.0k | 125.00 | 32.00 | |
| Henry Schein (HSIC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Accenture (ACN) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Barclays (BCS) | 0.0 | $11k | 1.0k | 11.00 | |
| Hospitality Properties Trust | 0.0 | $5.0k | 227.00 | 22.03 | |
| Dollar Tree (DLTR) | 0.0 | $0 | 10.00 | 0.00 | |
| D.R. Horton (DHI) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Service Corporation International (SCI) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Discovery Communications | 0.0 | $4.0k | 220.00 | 18.18 | |
| Chesapeake Energy Corporation | 0.0 | $10k | 3.4k | 2.99 | |
| Gra (GGG) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Southwestern Energy Company | 0.0 | $2.0k | 600.00 | 3.33 | |
| Toro Company (TTC) | 0.0 | $4.0k | 65.00 | 61.54 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $12k | 734.00 | 16.35 | |
| Rite Aid Corporation | 0.0 | $3.0k | 2.0k | 1.50 | |
| Micron Technology (MU) | 0.0 | $0 | 6.00 | 0.00 | |
| Activision Blizzard | 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 | 2.44 | |
| Owens-Illinois | 0.0 | $6.0k | 300.00 | 20.00 | |
| Transcanada Corp | 0.0 | $2.0k | 59.00 | 33.90 | |
| E.W. Scripps Company (SSP) | 0.0 | $0 | 68.00 | 0.00 | |
| Hecla Mining Company (HL) | 0.0 | $12k | 3.5k | 3.43 | |
| AmeriGas Partners | 0.0 | $4.0k | 108.00 | 37.04 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $0 | 125.00 | 0.00 | |
| Bristow | 0.0 | $2.0k | 158.00 | 12.66 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $10k | 990.00 | 10.10 | |
| Elbit Systems (ESLT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Exelixis (EXEL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| FMC Corporation (FMC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| MetLife (MET) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Suburban Propane Partners (SPH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cimarex Energy | 0.0 | $2.0k | 32.00 | 62.50 | |
| 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 | $8.0k | 99.00 | 80.81 | |
| Cheniere Energy (LNG) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Texas Roadhouse (TXRH) | 0.0 | $5.0k | 101.00 | 49.50 | |
| 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 | $10k | 203.00 | 49.26 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Weis Markets (WMK) | 0.0 | $1.0k | 32.00 | 31.25 | |
| 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 | $2.0k | 1.2k | 1.67 | |
| Senior Housing Properties Trust | 0.0 | $3.0k | 250.00 | 12.00 | |
| EQT Corporation (EQT) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Rayonier (RYN) | 0.0 | $3.0k | 94.00 | 31.91 | |
| B&G Foods (BGS) | 0.0 | $2.0k | 102.00 | 19.61 | |
| CBL & Associates Properties | 0.0 | $4.0k | 1.0k | 3.94 | |
| 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 | 300.00 | 13.33 | |
| Oneok (OKE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $4.0k | 41.00 | 97.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.0k | 113.00 | 44.25 | |
| 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 | 101.00 | 49.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $7.0k | 73.00 | 95.89 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $7.0k | 185.00 | 37.84 | |
| Templeton Dragon Fund (TDF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Generac Holdings (GNRC) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Six Flags Entertainment (SIX) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $1.0k | 104.00 | 9.62 | |
| 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 | 155.00 | 32.26 | |
| Scorpio Tankers | 0.0 | $0 | 502.00 | 0.00 | |
| 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 | $5.0k | 300.00 | 16.67 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $11k | 221.00 | 49.77 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Vishay Precision (VPG) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $7.0k | 283.00 | 24.73 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $6.0k | 182.00 | 32.97 | |
| Triangle Capital Corporation | 0.0 | $6.0k | 566.00 | 10.60 | |
| Motorola Solutions (MSI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $4.0k | 465.00 | 8.60 | |
| Royce Value Trust (RVT) | 0.0 | $4.0k | 311.00 | 12.86 | |
| 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 | $11k | 1.2k | 9.57 | |
| Global X Fds glob x nor etf | 0.0 | $8.0k | 599.00 | 13.36 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $1.0k | 92.00 | 10.87 | |
| 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 | $6.0k | 122.00 | 49.18 | |
| 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 | $10k | 80.00 | 125.00 | |
| Templeton Emerging Markets (EMF) | 0.0 | $3.0k | 213.00 | 14.08 | |
| Vanguard Energy ETF (VDE) | 0.0 | $5.0k | 61.00 | 81.97 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $6.0k | 269.00 | 22.30 | |
| WisdomTree Investments (WT) | 0.0 | $0 | 100.00 | 0.00 | |
| Baytex Energy Corp (BTE) | 0.0 | $1.0k | 599.00 | 1.67 | |
| Telus Ord (TU) | 0.0 | $3.0k | 95.00 | 31.58 | |
| 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 | $5.0k | 416.00 | 12.02 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $12k | 232.00 | 51.72 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $6.0k | 689.00 | 8.71 | |
| Mosaic (MOS) | 0.0 | $2.0k | 102.00 | 19.61 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 196.00 | 15.31 | |
| Cys Investments | 0.0 | $4.0k | 700.00 | 5.71 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Dunkin' Brands Group | 0.0 | $6.0k | 106.00 | 56.60 | |
| Brookfield Global Listed | 0.0 | $3.0k | 300.00 | 10.00 | |
| 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 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Powershares Etf Tr Ii cmn | 0.0 | $7.0k | 136.00 | 51.47 | |
| Us Silica Hldgs (SLCA) | 0.0 | $7.0k | 275.00 | 25.45 | |
| Epam Systems (EPAM) | 0.0 | $3.0k | 27.00 | 111.11 | |
| stock | 0.0 | $2.0k | 22.00 | 90.91 | |
| Kcap Financial | 0.0 | $6.0k | 2.2k | 2.79 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Unknown | 0.0 | $5.0k | 559.00 | 8.94 | |
| Stratasys (SSYS) | 0.0 | $0 | 20.00 | 0.00 | |
| Eaton (ETN) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Intercept Pharmaceuticals In | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ptc (PTC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Powershares Active Mng Etf T s^p500 dwnhdge | 0.0 | $5.0k | 210.00 | 23.81 | |
| L Brands | 0.0 | $2.0k | 77.00 | 25.97 | |
| Pimco Dynamic Credit Income other | 0.0 | $3.0k | 132.00 | 22.73 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $12k | 150.00 | 80.00 | |
| 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 | $4.0k | 600.00 | 6.67 | |
| Five Oaks Investment | 0.0 | $6.0k | 2.2k | 2.75 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $4.0k | 60.00 | 66.67 | |
| 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 | $6.0k | 1.0k | 6.00 | |
| Dean Foods Company | 0.0 | $2.0k | 251.00 | 7.97 | |
| Capitala Finance | 0.0 | $5.0k | 750.00 | 6.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $12k | 53.00 | 226.42 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $6.0k | 984.00 | 6.10 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $5.0k | 75.00 | 66.67 | |
| 0.0 | $5.0k | 200.00 | 25.00 | ||
| Brixmor Prty (BRX) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Fidelity msci energy idx (FENY) | 0.0 | $5.0k | 291.00 | 17.18 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.0 | $10k | 444.00 | 22.52 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $5.0k | 450.00 | 11.11 | |
| Pentair cs (PNR) | 0.0 | $0 | 8.00 | 0.00 | |
| Arista Networks (ANET) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Biolife Solutions (BLFS) | 0.0 | $0 | 43.00 | 0.00 | |
| Spark Energy Inc-class A | 0.0 | $2.0k | 209.00 | 9.57 | |
| New Residential Investment (RITM) | 0.0 | $1.0k | 112.00 | 8.93 | |
| Halyard Health | 0.0 | $5.0k | 125.00 | 40.00 | |
| Keysight Technologies (KEYS) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| New Senior Inv Grp | 0.0 | $4.0k | 550.00 | 7.27 | |
| Proshares Tr ultsht finls | 0.0 | $0 | 11.00 | 0.00 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $2.0k | 126.00 | 15.87 | |
| Equinix (EQIX) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Beneficial Ban | 0.0 | $0 | 54.00 | 0.00 | |
| American Superconductor (AMSC) | 0.0 | $0 | 4.00 | 0.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $6.0k | 343.00 | 17.49 | |
| Chimera Investment Corp etf | 0.0 | $3.0k | 211.00 | 14.22 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $0 | 33.00 | 0.00 | |
| Windstream Holdings | 0.0 | $0 | 230.00 | 0.00 | |
| Fitbit | 0.0 | $0 | 100.00 | 0.00 | |
| Proshares Tr | 0.0 | $0 | 12.00 | 0.00 | |
| J Alexanders Holding | 0.0 | $0 | 25.00 | 0.00 | |
| Sunrun (RUN) | 0.0 | $7.0k | 788.00 | 8.88 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $0 | 25.00 | 0.00 | |
| Direxion Shs Etf Tr | 0.0 | $0 | 6.00 | 0.00 | |
| Atlassian Corp Plc cl a | 0.0 | $2.0k | 40.00 | 50.00 | |
| 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 | 103.00 | 29.13 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Broad | 0.0 | $5.0k | 21.00 | 238.10 | |
| 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 | $3.0k | 100.00 | 30.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $11k | 328.00 | 33.54 | |
| Washington Prime Group | 0.0 | $6.0k | 969.00 | 6.19 | |
| Trade Desk (TTD) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Alcoa (AA) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Arconic | 0.0 | $3.0k | 172.00 | 17.44 | |
| Adient (ADNT) | 0.0 | $0 | 3.00 | 0.00 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $10k | 463.00 | 21.60 | |
| Apricus Biosciences | 0.0 | $0 | 37.00 | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 20.00 | 0.00 | |
| Camping World Hldgs (CWH) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $9.0k | 592.00 | 15.20 | |
| Rev (REVG) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Axon Enterprise (AXON) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Xerox | 0.0 | $0 | 25.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 93.00 | 0.00 | |
| Gardner Denver Hldgs | 0.0 | $3.0k | 100.00 | 30.00 | |
| Proshares Ultrashort S&p 500 | 0.0 | $2.0k | 62.00 | 32.26 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $2.0k | 50.00 | 40.00 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $7.0k | 466.00 | 15.02 | |
| Andeavor | 0.0 | $2.0k | 27.00 | 74.07 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 9.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $5.0k | 362.00 | 13.81 | |
| Black Knight | 0.0 | $6.0k | 136.00 | 44.12 | |
| Redfin Corp (RDFN) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Telaria | 0.0 | $3.0k | 930.00 | 3.23 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $7.0k | 251.00 | 27.89 | |
| Cannae Holdings (CNNE) | 0.0 | $2.0k | 148.00 | 13.51 | |
| Cnx Resources Corporation (CNX) | 0.0 | $3.0k | 200.00 | 15.00 | |
| 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 | $12k | 761.00 | 15.77 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $0 | 20.00 | 0.00 | |
| Nutrien (NTR) | 0.0 | $8.0k | 178.00 | 44.94 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $0 | 41.00 | 0.00 | |
| New York Reit In reit | 0.0 | $4.0k | 212.00 | 18.87 | |
| Tenax Therapeutics | 0.0 | $0 | 1.00 | 0.00 | |
| Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 | 0.0 | $0 | 42.00 | 0.00 |
