Hudock Capital Group as of June 30, 2018
Portfolio Holdings for Hudock Capital Group
Hudock Capital Group holds 693 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 6.7 | $17M | 202k | 83.46 | |
| iShares S&P MidCap 400 Index (IJH) | 6.6 | $17M | 85k | 194.77 | |
| iShares S&P 500 Index (IVV) | 6.3 | $16M | 58k | 273.04 | |
| Vanguard Emerging Markets ETF (VWO) | 5.7 | $14M | 338k | 42.20 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 5.0 | $13M | 122k | 102.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.4 | $8.5M | 75k | 114.56 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $8.4M | 197k | 42.90 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.2 | $8.0M | 72k | 110.43 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $7.5M | 92k | 81.44 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.8 | $7.0M | 120k | 58.07 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.8 | $6.9M | 136k | 50.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.2 | $5.5M | 32k | 171.63 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $4.4M | 42k | 106.30 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.7 | $4.2M | 87k | 48.84 | |
| Schwab U S Broad Market ETF (SCHB) | 1.6 | $4.0M | 60k | 65.98 | |
| Schwab Strategic Tr 0 (SCHP) | 1.6 | $4.0M | 73k | 54.90 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.4 | $3.6M | 40k | 91.57 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.2M | 39k | 82.73 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.2 | $3.0M | 115k | 25.88 | |
| Pfizer (PFE) | 1.1 | $2.8M | 76k | 36.27 | |
| Verizon Communications (VZ) | 1.0 | $2.6M | 52k | 50.31 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 1.0 | $2.6M | 52k | 50.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.6M | 59k | 43.32 | |
| Merck & Co (MRK) | 0.9 | $2.4M | 39k | 60.69 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.9 | $2.3M | 95k | 24.34 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 17k | 126.42 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $2.2M | 35k | 62.52 | |
| Cisco Systems (CSCO) | 0.8 | $2.1M | 48k | 43.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $2.0M | 8.3k | 242.75 | |
| Proshares Tr shrt hgh yield (SJB) | 0.8 | $2.0M | 86k | 23.18 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 18k | 104.20 | |
| Penns Woods Ban (PWOD) | 0.7 | $1.8M | 40k | 44.78 | |
| ETFS Gold Trust | 0.7 | $1.8M | 15k | 120.93 | |
| Jpm Em Local Currency Bond Etf | 0.7 | $1.8M | 105k | 17.01 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 14k | 121.32 | |
| Apple (AAPL) | 0.7 | $1.7M | 9.2k | 185.09 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.6M | 9.5k | 170.10 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.5M | 21k | 73.53 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 19k | 78.03 | |
| PPL Corporation (PPL) | 0.6 | $1.5M | 52k | 28.54 | |
| Boeing Company (BA) | 0.6 | $1.5M | 4.3k | 335.41 | |
| Caterpillar (CAT) | 0.6 | $1.4M | 10k | 135.65 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 25k | 55.41 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 9.8k | 139.63 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.3M | 18k | 75.93 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.5 | $1.3M | 70k | 18.46 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 6.7k | 186.59 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 29k | 43.83 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.5 | $1.1M | 194k | 5.87 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.0M | 10k | 98.59 | |
| At&t (T) | 0.4 | $968k | 30k | 32.10 | |
| Vanguard European ETF (VGK) | 0.4 | $951k | 17k | 56.11 | |
| Ishares Msci Global Metals & etp (PICK) | 0.4 | $948k | 29k | 32.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $935k | 18k | 52.49 | |
| Direxion Shs Etf Tr Daily 20+ | 0.4 | $893k | 47k | 19.07 | |
| Bank of America Corporation (BAC) | 0.3 | $853k | 30k | 28.19 | |
| Home Depot (HD) | 0.3 | $821k | 4.2k | 194.92 | |
| Union Pacific Corporation (UNP) | 0.3 | $840k | 5.9k | 141.63 | |
| Intel Corporation (INTC) | 0.3 | $836k | 17k | 49.67 | |
| Global X Fds glbl x mlp etf | 0.3 | $730k | 80k | 9.16 | |
| Royal Dutch Shell | 0.3 | $667k | 9.6k | 69.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $623k | 11k | 55.25 | |
| Duke Energy (DUK) | 0.2 | $626k | 7.9k | 78.97 | |
| Pepsi (PEP) | 0.2 | $580k | 5.3k | 108.72 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $542k | 12k | 44.47 | |
| General Electric Company | 0.2 | $533k | 39k | 13.59 | |
| Dowdupont | 0.2 | $467k | 7.1k | 65.82 | |
| 3M Company (MMM) | 0.2 | $452k | 2.3k | 196.61 | |
| Citizens & Northern Corporation (CZNC) | 0.2 | $445k | 17k | 25.85 | |
| Amgen (AMGN) | 0.2 | $426k | 2.3k | 184.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $399k | 3.6k | 109.65 | |
| Entergy Corporation (ETR) | 0.1 | $378k | 4.7k | 80.63 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.1 | $373k | 14k | 26.96 | |
| Alibaba Group Holding (BABA) | 0.1 | $387k | 2.1k | 185.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $351k | 1.2k | 295.21 | |
| Philip Morris International (PM) | 0.1 | $342k | 4.2k | 80.62 | |
| DNP Select Income Fund (DNP) | 0.1 | $337k | 31k | 10.76 | |
| Air Products & Chemicals (APD) | 0.1 | $305k | 2.0k | 155.45 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.1 | $308k | 6.8k | 45.09 | |
| Dbx Etf Tr ex us hdg eqty (DBAW) | 0.1 | $291k | 11k | 27.15 | |
| McDonald's Corporation (MCD) | 0.1 | $282k | 1.8k | 156.32 | |
| Amazon (AMZN) | 0.1 | $273k | 161.00 | 1695.65 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $282k | 8.8k | 32.05 | |
| Facebook Inc cl a (META) | 0.1 | $275k | 1.4k | 194.07 | |
| Wec Energy Group (WEC) | 0.1 | $283k | 4.4k | 64.49 | |
| PNC Financial Services (PNC) | 0.1 | $250k | 1.9k | 134.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $240k | 3.7k | 64.60 | |
| SPDR KBW Bank (KBE) | 0.1 | $239k | 5.1k | 46.99 | |
| iShares Silver Trust (SLV) | 0.1 | $251k | 17k | 15.14 | |
| BP (BP) | 0.1 | $230k | 5.0k | 45.63 | |
| Royal Dutch Shell | 0.1 | $225k | 3.1k | 72.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $235k | 2.1k | 110.23 | |
| United Technologies Corporation | 0.1 | $230k | 1.8k | 124.80 | |
| A. O. Smith Corporation (AOS) | 0.1 | $225k | 3.8k | 59.10 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $226k | 4.7k | 47.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $211k | 2.5k | 85.49 | |
| Walt Disney Company (DIS) | 0.1 | $192k | 1.8k | 104.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $197k | 1.9k | 105.12 | |
| AstraZeneca (AZN) | 0.1 | $213k | 6.1k | 34.96 | |
| Altria (MO) | 0.1 | $210k | 3.7k | 56.79 | |
| ConocoPhillips (COP) | 0.1 | $213k | 3.1k | 69.52 | |
| Honeywell International (HON) | 0.1 | $208k | 1.4k | 143.65 | |
| Hershey Company (HSY) | 0.1 | $211k | 2.3k | 92.75 | |
| SPDR Gold Trust (GLD) | 0.1 | $211k | 1.8k | 118.54 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $202k | 6.5k | 31.27 | |
| Medtronic (MDT) | 0.1 | $197k | 2.3k | 85.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $194k | 172.00 | 1127.91 | |
| Corning Incorporated (GLW) | 0.1 | $164k | 6.0k | 27.51 | |
| Emerson Electric (EMR) | 0.1 | $182k | 2.6k | 69.10 | |
| Oracle Corporation (ORCL) | 0.1 | $181k | 4.1k | 43.84 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $168k | 14k | 11.92 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $175k | 7.9k | 22.26 | |
| U.S. Bancorp (USB) | 0.1 | $162k | 3.2k | 50.02 | |
| Waste Management (WM) | 0.1 | $145k | 1.8k | 80.82 | |
| Dominion Resources (D) | 0.1 | $154k | 2.3k | 67.93 | |
| Rio Tinto (RIO) | 0.1 | $160k | 2.9k | 55.46 | |
| Illinois Tool Works (ITW) | 0.1 | $161k | 1.2k | 138.32 | |
| Xcel Energy (XEL) | 0.1 | $146k | 3.2k | 45.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $157k | 2.0k | 77.72 | |
| Enbridge (ENB) | 0.1 | $161k | 4.5k | 35.48 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $159k | 2.1k | 77.07 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $141k | 5.7k | 24.64 | |
| Express Scripts Holding | 0.1 | $142k | 1.8k | 77.09 | |
| Aon | 0.1 | $145k | 1.1k | 136.66 | |
| Phillips 66 (PSX) | 0.1 | $151k | 1.4k | 111.77 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $158k | 4.0k | 39.25 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.1 | $159k | 1.7k | 95.44 | |
| Square Inc cl a (SQ) | 0.1 | $160k | 2.6k | 61.30 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.1 | $152k | 7.0k | 21.82 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $115k | 2.1k | 53.89 | |
| Baxter International (BAX) | 0.1 | $127k | 1.7k | 73.33 | |
| Laboratory Corp. of America Holdings | 0.1 | $130k | 725.00 | 179.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $122k | 590.00 | 206.78 | |
| American Electric Power Company (AEP) | 0.1 | $126k | 1.8k | 69.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $127k | 1.9k | 66.49 | |
| Ford Motor Company (F) | 0.1 | $134k | 12k | 11.02 | |
| Visa (V) | 0.1 | $115k | 870.00 | 132.18 | |
| Pioneer Natural Resources | 0.1 | $135k | 717.00 | 188.28 | |
| Ventas (VTR) | 0.1 | $114k | 2.0k | 56.80 | |
| Textron (TXT) | 0.1 | $126k | 1.9k | 65.62 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $132k | 1.9k | 69.69 | |
| Paypal Holdings (PYPL) | 0.1 | $121k | 1.5k | 82.76 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.1 | $126k | 3.3k | 38.22 | |
| Goldman Sachs (GS) | 0.0 | $108k | 493.00 | 219.07 | |
| Progressive Corporation (PGR) | 0.0 | $94k | 1.6k | 59.05 | |
| Norfolk Southern (NSC) | 0.0 | $104k | 690.00 | 150.72 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $91k | 297.00 | 306.40 | |
| Yum! Brands (YUM) | 0.0 | $104k | 1.3k | 78.20 | |
| Nextera Energy (NEE) | 0.0 | $92k | 551.00 | 166.97 | |
| Exelon Corporation (EXC) | 0.0 | $95k | 2.2k | 42.35 | |
| Lowe's Companies (LOW) | 0.0 | $93k | 977.00 | 95.19 | |
| Prudential Financial (PRU) | 0.0 | $110k | 1.2k | 93.46 | |
| Public Service Enterprise (PEG) | 0.0 | $103k | 1.9k | 53.76 | |
| Ares Capital Corporation (ARCC) | 0.0 | $113k | 6.9k | 16.38 | |
| Aqua America | 0.0 | $94k | 2.7k | 34.93 | |
| Allete (ALE) | 0.0 | $92k | 1.2k | 76.67 | |
| Rockwell Automation (ROK) | 0.0 | $103k | 623.00 | 165.33 | |
| Industries N shs - a - (LYB) | 0.0 | $100k | 916.00 | 109.17 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $90k | 6.9k | 13.08 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $108k | 7.5k | 14.43 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $109k | 2.9k | 38.02 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $104k | 2.2k | 46.78 | |
| Kraft Heinz (KHC) | 0.0 | $88k | 1.4k | 62.77 | |
| Welltower Inc Com reit (WELL) | 0.0 | $104k | 1.7k | 62.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $111k | 100.00 | 1110.00 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $94k | 1.7k | 54.24 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $111k | 1.5k | 72.93 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $98k | 3.1k | 31.28 | |
| Invesco Synamic Semiconductors equities (PSI) | 0.0 | $102k | 2.0k | 51.80 | |
| Evergy (EVRG) | 0.0 | $102k | 1.8k | 56.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $81k | 2.5k | 32.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $75k | 885.00 | 84.75 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $65k | 241.00 | 269.71 | |
| United Parcel Service (UPS) | 0.0 | $76k | 718.00 | 105.85 | |
| Cummins (CMI) | 0.0 | $81k | 615.00 | 131.71 | |
| Edwards Lifesciences (EW) | 0.0 | $83k | 574.00 | 144.60 | |
| Noble Energy | 0.0 | $63k | 1.8k | 35.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $80k | 777.00 | 102.96 | |
| Raytheon Company | 0.0 | $79k | 408.00 | 193.63 | |
| Rockwell Collins | 0.0 | $80k | 600.00 | 133.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $78k | 704.00 | 110.80 | |
| Novartis (NVS) | 0.0 | $69k | 914.00 | 75.49 | |
| Anadarko Petroleum Corporation | 0.0 | $78k | 1.1k | 73.24 | |
| CIGNA Corporation | 0.0 | $84k | 497.00 | 169.01 | |
| Halliburton Company (HAL) | 0.0 | $83k | 1.8k | 44.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $77k | 928.00 | 82.97 | |
| Schlumberger (SLB) | 0.0 | $64k | 966.00 | 66.25 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $73k | 1.9k | 38.28 | |
| Netflix (NFLX) | 0.0 | $80k | 206.00 | 388.35 | |
| salesforce (CRM) | 0.0 | $65k | 479.00 | 135.70 | |
| Enterprise Products Partners (EPD) | 0.0 | $80k | 2.9k | 27.42 | |
| UGI Corporation (UGI) | 0.0 | $64k | 1.2k | 51.78 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $67k | 1.5k | 45.45 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $68k | 953.00 | 71.35 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $68k | 611.00 | 111.29 | |
| Codorus Valley Ban (CVLY) | 0.0 | $75k | 2.4k | 30.66 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $80k | 900.00 | 88.89 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $86k | 7.2k | 11.91 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $65k | 889.00 | 73.12 | |
| Kinder Morgan (KMI) | 0.0 | $70k | 4.0k | 17.60 | |
| Ingredion Incorporated (INGR) | 0.0 | $76k | 692.00 | 109.83 | |
| Mondelez Int (MDLZ) | 0.0 | $64k | 1.6k | 40.84 | |
| Abbvie (ABBV) | 0.0 | $79k | 863.00 | 91.54 | |
| Hp (HPQ) | 0.0 | $66k | 3.0k | 22.37 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $79k | 1.3k | 61.91 | |
| Cleveland-cliffs (CLF) | 0.0 | $79k | 9.4k | 8.38 | |
| Dropbox Inc-class A (DBX) | 0.0 | $74k | 2.3k | 32.17 | |
| Canadian Natl Ry (CNI) | 0.0 | $50k | 615.00 | 81.30 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $45k | 1.0k | 45.00 | |
| Consolidated Edison (ED) | 0.0 | $56k | 720.00 | 77.78 | |
| NVIDIA Corporation (NVDA) | 0.0 | $41k | 176.00 | 232.95 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $61k | 252.00 | 242.06 | |
| AGCO Corporation (AGCO) | 0.0 | $40k | 670.00 | 59.70 | |
| GlaxoSmithKline | 0.0 | $61k | 1.5k | 40.21 | |
| Nike (NKE) | 0.0 | $48k | 612.00 | 78.43 | |
| UnitedHealth (UNH) | 0.0 | $61k | 251.00 | 243.03 | |
| Total (TTE) | 0.0 | $42k | 694.00 | 60.52 | |
| Shire | 0.0 | $43k | 256.00 | 167.97 | |
| Kellogg Company (K) | 0.0 | $49k | 715.00 | 68.53 | |
| Zimmer Holdings (ZBH) | 0.0 | $53k | 481.00 | 110.19 | |
| Delta Air Lines (DAL) | 0.0 | $44k | 891.00 | 49.38 | |
| Illumina (ILMN) | 0.0 | $58k | 210.00 | 276.19 | |
| BHP Billiton (BHP) | 0.0 | $50k | 1.0k | 50.00 | |
| Fulton Financial (FULT) | 0.0 | $40k | 2.4k | 16.50 | |
| Jack Henry & Associates (JKHY) | 0.0 | $58k | 450.00 | 128.89 | |
| iShares S&P 100 Index (OEF) | 0.0 | $43k | 361.00 | 119.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $57k | 271.00 | 210.33 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $51k | 317.00 | 160.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $41k | 304.00 | 134.87 | |
| SPDR S&P Biotech (XBI) | 0.0 | $52k | 556.00 | 93.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $51k | 529.00 | 96.41 | |
| Tri-Continental Corporation (TY) | 0.0 | $41k | 1.6k | 26.25 | |
| Hldgs (UAL) | 0.0 | $41k | 590.00 | 69.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $43k | 554.00 | 77.62 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $46k | 744.00 | 61.83 | |
| Elmira Savings Bank | 0.0 | $56k | 2.8k | 20.16 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $56k | 603.00 | 92.87 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $48k | 763.00 | 62.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $40k | 520.00 | 76.92 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $40k | 597.00 | 67.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $48k | 4.8k | 10.09 | |
| inv grd crp bd (CORP) | 0.0 | $42k | 428.00 | 98.13 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $62k | 2.3k | 26.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $59k | 941.00 | 62.70 | |
| Ishares Inc msci india index (INDA) | 0.0 | $43k | 1.3k | 32.92 | |
| Metropcs Communications (TMUS) | 0.0 | $44k | 750.00 | 58.67 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $48k | 810.00 | 59.26 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $52k | 3.6k | 14.58 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.0 | $56k | 929.00 | 60.28 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.0 | $45k | 891.00 | 50.51 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $40k | 2.2k | 18.18 | |
| Yum China Holdings (YUMC) | 0.0 | $39k | 1.0k | 38.20 | |
| Dxc Technology (DXC) | 0.0 | $40k | 496.00 | 80.65 | |
| Energy Transfer Partners | 0.0 | $48k | 2.6k | 18.82 | |
| National Grid (NGG) | 0.0 | $43k | 779.00 | 55.20 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $57k | 2.6k | 21.98 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $38k | 2.5k | 15.43 | |
| Booking Holdings (BKNG) | 0.0 | $46k | 23.00 | 2000.00 | |
| Docusign (DOCU) | 0.0 | $46k | 872.00 | 52.75 | |
| Covia Hldgs Corp | 0.0 | $44k | 2.4k | 18.33 | |
| America Movil Sab De Cv spon adr l | 0.0 | $13k | 788.00 | 16.50 | |
| Barrick Gold Corp (GOLD) | 0.0 | $35k | 2.7k | 12.92 | |
| Cit | 0.0 | $25k | 513.00 | 48.73 | |
| BlackRock (BLK) | 0.0 | $18k | 36.00 | 500.00 | |
| Cme (CME) | 0.0 | $18k | 113.00 | 159.29 | |
| Hartford Financial Services (HIG) | 0.0 | $17k | 334.00 | 50.90 | |
| American Express Company (AXP) | 0.0 | $19k | 200.00 | 95.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $14k | 134.00 | 104.48 | |
| Ameriprise Financial (AMP) | 0.0 | $16k | 120.00 | 133.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $18k | 793.00 | 22.70 | |
| Abbott Laboratories (ABT) | 0.0 | $36k | 601.00 | 59.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $31k | 90.00 | 344.44 | |
| Health Care SPDR (XLV) | 0.0 | $15k | 180.00 | 83.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $17k | 735.00 | 23.13 | |
| Ameren Corporation (AEE) | 0.0 | $18k | 300.00 | 60.00 | |
| FirstEnergy (FE) | 0.0 | $29k | 834.00 | 34.77 | |
| NetApp (NTAP) | 0.0 | $22k | 283.00 | 77.74 | |
| Nucor Corporation (NUE) | 0.0 | $21k | 336.00 | 62.50 | |
| Paychex (PAYX) | 0.0 | $36k | 527.00 | 68.31 | |
| W.W. Grainger (GWW) | 0.0 | $32k | 106.00 | 301.89 | |
| Akamai Technologies (AKAM) | 0.0 | $29k | 400.00 | 72.50 | |
| International Paper Company (IP) | 0.0 | $33k | 650.00 | 50.77 | |
| Western Digital (WDC) | 0.0 | $15k | 206.00 | 72.82 | |
| Whirlpool Corporation (WHR) | 0.0 | $29k | 200.00 | 145.00 | |
| Mohawk Industries (MHK) | 0.0 | $30k | 143.00 | 209.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $20k | 326.00 | 61.35 | |
| Kroger (KR) | 0.0 | $31k | 1.1k | 27.65 | |
| Aetna | 0.0 | $20k | 109.00 | 183.49 | |
| BB&T Corporation | 0.0 | $27k | 553.00 | 48.82 | |
| Deere & Company (DE) | 0.0 | $19k | 140.00 | 135.71 | |
| Diageo (DEO) | 0.0 | $15k | 106.00 | 141.51 | |
| Intuitive Surgical (ISRG) | 0.0 | $21k | 45.00 | 466.67 | |
| Macy's (M) | 0.0 | $14k | 387.00 | 36.18 | |
| Stryker Corporation (SYK) | 0.0 | $30k | 181.00 | 165.75 | |
| Target Corporation (TGT) | 0.0 | $19k | 256.00 | 74.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $13k | 219.00 | 59.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $15k | 126.00 | 119.05 | |
| Qualcomm (QCOM) | 0.0 | $14k | 256.00 | 54.69 | |
| Biogen Idec (BIIB) | 0.0 | $33k | 114.00 | 289.47 | |
| Williams Companies (WMB) | 0.0 | $13k | 512.00 | 25.39 | |
| Gilead Sciences (GILD) | 0.0 | $24k | 350.00 | 68.57 | |
| PG&E Corporation (PCG) | 0.0 | $25k | 600.00 | 41.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $14k | 303.00 | 46.20 | |
| EOG Resources (EOG) | 0.0 | $25k | 205.00 | 121.95 | |
| Sap (SAP) | 0.0 | $24k | 212.00 | 113.21 | |
| Clorox Company (CLX) | 0.0 | $13k | 100.00 | 130.00 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $28k | 373.00 | 75.07 | |
| Chesapeake Energy Corporation | 0.0 | $16k | 3.2k | 4.99 | |
| Constellation Brands (STZ) | 0.0 | $13k | 61.00 | 213.11 | |
| Micron Technology (MU) | 0.0 | $14k | 281.00 | 49.82 | |
| Under Armour (UAA) | 0.0 | $35k | 1.6k | 22.42 | |
| Baidu (BIDU) | 0.0 | $27k | 114.00 | 236.84 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $30k | 184.00 | 163.04 | |
| Seagate Technology Com Stk | 0.0 | $17k | 302.00 | 56.29 | |
| Lam Research Corporation (LRCX) | 0.0 | $20k | 116.00 | 172.41 | |
| Western Gas Partners | 0.0 | $20k | 424.00 | 47.17 | |
| Align Technology (ALGN) | 0.0 | $17k | 50.00 | 340.00 | |
| DTE Energy Company (DTE) | 0.0 | $28k | 276.00 | 101.45 | |
| Enbridge Energy Partners | 0.0 | $28k | 2.6k | 10.84 | |
| Finisar Corporation | 0.0 | $27k | 1.5k | 17.90 | |
| Omega Healthcare Investors (OHI) | 0.0 | $24k | 785.00 | 30.57 | |
| Banco Santander (SAN) | 0.0 | $16k | 3.0k | 5.32 | |
| Alexion Pharmaceuticals | 0.0 | $22k | 182.00 | 120.88 | |
| British American Tobac (BTI) | 0.0 | $35k | 700.00 | 50.00 | |
| Celgene Corporation | 0.0 | $17k | 225.00 | 75.56 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $30k | 1.1k | 27.99 | |
| MGM Resorts International. (MGM) | 0.0 | $14k | 500.00 | 28.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $37k | 319.00 | 115.99 | |
| National Fuel Gas (NFG) | 0.0 | $29k | 555.00 | 52.25 | |
| WGL Holdings | 0.0 | $35k | 400.00 | 87.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $34k | 241.00 | 141.08 | |
| Manulife Finl Corp (MFC) | 0.0 | $17k | 975.00 | 17.44 | |
| American International (AIG) | 0.0 | $28k | 528.00 | 53.03 | |
| Simon Property (SPG) | 0.0 | $20k | 118.00 | 169.49 | |
| Tesla Motors (TSLA) | 0.0 | $14k | 42.00 | 333.33 | |
| 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 | 208.00 | 120.19 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $21k | 114.00 | 184.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $22k | 163.00 | 134.97 | |
| Vanguard Growth ETF (VUG) | 0.0 | $18k | 122.00 | 147.54 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $13k | 106.00 | 122.64 | |
| SPDR S&P Dividend (SDY) | 0.0 | $28k | 310.00 | 90.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $37k | 373.00 | 99.20 | |
| Adams Express Company (ADX) | 0.0 | $18k | 1.2k | 15.20 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $35k | 256.00 | 136.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $26k | 253.00 | 102.77 | |
| General Motors Company (GM) | 0.0 | $24k | 616.00 | 38.96 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $16k | 443.00 | 36.12 | |
| Univest Corp. of PA (UVSP) | 0.0 | $28k | 1.0k | 26.92 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $13k | 1.1k | 11.52 | |
| 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 | $20k | 112.00 | 178.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $25k | 672.00 | 37.20 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $16k | 410.00 | 39.02 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $13k | 115.00 | 113.04 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $33k | 425.00 | 77.65 | |
| Horizon Technology Fin (HRZN) | 0.0 | $13k | 1.4k | 9.42 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $29k | 225.00 | 128.89 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $29k | 153.00 | 189.54 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $30k | 657.00 | 45.66 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $34k | 337.00 | 100.89 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $17k | 333.00 | 51.05 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.0 | $30k | 2.1k | 14.63 | |
| PIMCO High Income Fund (PHK) | 0.0 | $26k | 3.2k | 8.10 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $23k | 229.00 | 100.44 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $29k | 2.3k | 12.50 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $35k | 429.00 | 81.59 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $23k | 1.1k | 21.90 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $19k | 313.00 | 60.70 | |
| Citigroup (C) | 0.0 | $21k | 315.00 | 66.67 | |
| Fortune Brands (FBIN) | 0.0 | $21k | 400.00 | 52.50 | |
| Xylem (XYL) | 0.0 | $13k | 200.00 | 65.00 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $31k | 2.5k | 12.40 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $35k | 711.00 | 49.23 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $22k | 726.00 | 30.30 | |
| Ishares Tr cmn (GOVT) | 0.0 | $34k | 1.4k | 24.55 | |
| Cvr Refng | 0.0 | $14k | 636.00 | 22.01 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $24k | 513.00 | 46.78 | |
| Sprint | 0.0 | $24k | 4.4k | 5.43 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $19k | 425.00 | 44.71 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.0 | $22k | 336.00 | 65.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $13k | 53.00 | 245.28 | |
| Intercontinental Exchange (ICE) | 0.0 | $33k | 451.00 | 73.17 | |
| American Airls (AAL) | 0.0 | $35k | 934.00 | 37.47 | |
| Fs Investment Corporation | 0.0 | $24k | 3.4k | 7.09 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $24k | 998.00 | 24.05 | |
| Fnf (FNF) | 0.0 | $16k | 445.00 | 35.96 | |
| Jd (JD) | 0.0 | $34k | 874.00 | 38.90 | |
| Arista Networks (ANET) | 0.0 | $18k | 72.00 | 250.00 | |
| Chemours (CC) | 0.0 | $18k | 426.00 | 42.25 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $37k | 120.00 | 308.33 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $28k | 974.00 | 28.75 | |
| Dell Technologies Inc Class V equity | 0.0 | $15k | 181.00 | 82.87 | |
| Versum Matls | 0.0 | $35k | 951.00 | 36.80 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $15k | 549.00 | 27.32 | |
| Welbilt | 0.0 | $22k | 1.0k | 21.91 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $19k | 833.00 | 22.81 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $15k | 588.00 | 25.51 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $13k | 243.00 | 53.50 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $16k | 960.00 | 16.67 | |
| BHP Billiton | 0.0 | $2.0k | 45.00 | 44.44 | |
| NRG Energy (NRG) | 0.0 | $0 | 6.00 | 0.00 | |
| HSBC Holdings (HSBC) | 0.0 | $0 | 7.00 | 0.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Broadridge Financial Solutions (BR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Assurant (AIZ) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Principal Financial (PFG) | 0.0 | $12k | 229.00 | 52.40 | |
| Blackstone | 0.0 | $2.0k | 69.00 | 28.99 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 40.00 | 25.00 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Via | 0.0 | $3.0k | 104.00 | 28.85 | |
| CBS Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| Brookfield Asset Management | 0.0 | $5.0k | 134.00 | 37.31 | |
| American Eagle Outfitters (AEO) | 0.0 | $10k | 450.00 | 22.22 | |
| 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 | $5.0k | 103.00 | 48.54 | |
| Diebold Incorporated | 0.0 | $2.0k | 250.00 | 8.00 | |
| H&R Block (HRB) | 0.0 | $6.0k | 300.00 | 20.00 | |
| 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 | 270.00 | 37.04 | |
| Pitney Bowes (PBI) | 0.0 | $4.0k | 533.00 | 7.50 | |
| Travelers Companies (TRV) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Zebra Technologies (ZBRA) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Global Payments (GPN) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Transocean (RIG) | 0.0 | $2.0k | 180.00 | 11.11 | |
| 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 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 235.00 | 4.26 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 26.00 | 76.92 | |
| United Rentals (URI) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Vishay Intertechnology (VSH) | 0.0 | $0 | 18.00 | 0.00 | |
| Xilinx | 0.0 | $4.0k | 67.00 | 59.70 | |
| MDU Resources (MDU) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $5.0k | 125.00 | 40.00 | |
| CenturyLink | 0.0 | $10k | 539.00 | 18.55 | |
| 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 | |
| STAAR Surgical Company (STAA) | 0.0 | $4.0k | 143.00 | 27.97 | |
| DISH Network | 0.0 | $1.0k | 40.00 | 25.00 | |
| Hess (HES) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Honda Motor (HMC) | 0.0 | $11k | 400.00 | 27.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $10k | 65.00 | 153.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 299.00 | 16.72 | |
| Lazard Ltd-cl A shs a | 0.0 | $10k | 220.00 | 45.45 | |
| Henry Schein (HSIC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Accenture (ACN) | 0.0 | $4.0k | 29.00 | 137.93 | |
| General Dynamics Corporation (GD) | 0.0 | $8.0k | 45.00 | 177.78 | |
| NuStar GP Holdings | 0.0 | $4.0k | 366.00 | 10.93 | |
| Barclays (BCS) | 0.0 | $10k | 1.0k | 10.00 | |
| Hospitality Properties Trust | 0.0 | $6.0k | 227.00 | 26.43 | |
| Toll Brothers (TOL) | 0.0 | $11k | 304.00 | 36.18 | |
| 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 | $5.0k | 220.00 | 22.73 | |
| Applied Materials (AMAT) | 0.0 | $11k | 250.00 | 44.00 | |
| Gra (GGG) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Southwestern Energy Company | 0.0 | $0 | 0 | 0.00 | |
| W.R. Grace & Co. | 0.0 | $0 | 0 | 0.00 | |
| Rite Aid Corporation | 0.0 | $3.0k | 2.0k | 1.50 | |
| 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 | |
| Marvell Technology Group | 0.0 | $2.0k | 94.00 | 21.28 | |
| Och-Ziff Capital Management | 0.0 | $3.0k | 1.7k | 1.81 | |
| Owens-Illinois | 0.0 | $5.0k | 300.00 | 16.67 | |
| Transcanada Corp | 0.0 | $2.0k | 60.00 | 33.33 | |
| Cypress Semiconductor Corporation | 0.0 | $1.0k | 122.00 | 8.20 | |
| E.W. Scripps Company (SSP) | 0.0 | $0 | 68.00 | 0.00 | |
| Hecla Mining Company (HL) | 0.0 | $12k | 3.5k | 3.43 | |
| Universal Display Corporation (OLED) | 0.0 | $0 | 6.00 | 0.00 | |
| AmeriGas Partners | 0.0 | $4.0k | 111.00 | 36.04 | |
| 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 | $12k | 990.00 | 12.12 | |
| Elbit Systems (ESLT) | 0.0 | $4.0k | 37.00 | 108.11 | |
| FMC Corporation (FMC) | 0.0 | $3.0k | 35.00 | 85.71 | |
| HEICO Corporation (HEI) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 84.00 | 47.62 | |
| MetLife (MET) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Pegasystems (PEGA) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Suburban Propane Partners (SPH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Trinity Industries (TRN) | 0.0 | $6.0k | 182.00 | 32.97 | |
| Cimarex Energy | 0.0 | $3.0k | 32.00 | 93.75 | |
| Abb (ABBNY) | 0.0 | $7.0k | 321.00 | 21.81 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Randgold Resources | 0.0 | $7.0k | 102.00 | 68.63 | |
| Cheniere Energy (LNG) | 0.0 | $7.0k | 119.00 | 58.82 | |
| Texas Roadhouse (TXRH) | 0.0 | $6.0k | 101.00 | 59.41 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| 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 | $11k | 213.00 | 51.64 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| VMware | 0.0 | $11k | 80.00 | 137.50 | |
| Weis Markets (WMK) | 0.0 | $0 | 15.00 | 0.00 | |
| 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 | $3.0k | 1.5k | 2.00 | |
| Senior Housing Properties Trust | 0.0 | $4.0k | 250.00 | 16.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $11k | 320.00 | 34.38 | |
| Technology SPDR (XLK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| EQT Corporation (EQT) | 0.0 | $2.0k | 37.00 | 54.05 | |
| First American Financial (FAF) | 0.0 | $10k | 207.00 | 48.31 | |
| Rayonier (RYN) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Suncor Energy (SU) | 0.0 | $5.0k | 140.00 | 35.71 | |
| CBL & Associates Properties | 0.0 | $5.0k | 1.0k | 4.80 | |
| 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 | $5.0k | 300.00 | 16.67 | |
| Oneok (OKE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.0k | 295.00 | 23.73 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $0 | 300.00 | 0.00 | |
| Utilities SPDR (XLU) | 0.0 | $5.0k | 102.00 | 49.02 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $3.0k | 38.00 | 78.95 | |
| 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 | |
| Six Flags Entertainment (SIX) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $1.0k | 107.00 | 9.35 | |
| 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 | $6.0k | 157.00 | 38.22 | |
| Scorpio Tankers | 0.0 | $997.920000 | 504.00 | 1.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $10k | 210.00 | 47.62 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $5.0k | 38.00 | 131.58 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Vishay Precision (VPG) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $8.0k | 284.00 | 28.17 | |
| Triangle Capital Corporation | 0.0 | $6.0k | 566.00 | 10.60 | |
| Motorola Solutions (MSI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Royce Value Trust (RVT) | 0.0 | $5.0k | 316.00 | 15.82 | |
| SPDR Barclays Capital High Yield B | 0.0 | $10k | 305.00 | 32.79 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $11k | 190.00 | 57.89 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $3.0k | 19.00 | 157.89 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $4.0k | 182.00 | 21.98 | |
| Global X Fds glob x nor etf | 0.0 | $8.0k | 599.00 | 13.36 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $0 | 92.00 | 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 | 220.00 | 13.64 | |
| SPDR KBW Capital Markets (KCE) | 0.0 | $10k | 178.00 | 56.18 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $6.0k | 124.00 | 48.39 | |
| 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 | $11k | 80.00 | 137.50 | |
| Templeton Emerging Markets (EMF) | 0.0 | $3.0k | 213.00 | 14.08 | |
| Vanguard Extended Duration ETF (EDV) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Vanguard Energy ETF (VDE) | 0.0 | $6.0k | 61.00 | 98.36 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $7.0k | 269.00 | 26.02 | |
| 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 Long Term Corporate Bond ETF (VCLT) | 0.0 | $4.0k | 47.00 | 85.11 | |
| 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 | 423.00 | 16.55 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $12k | 232.00 | 51.72 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $7.0k | 689.00 | 10.16 | |
| Mosaic (MOS) | 0.0 | $2.0k | 102.00 | 19.61 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $4.0k | 196.00 | 20.41 | |
| Cvr Partners Lp unit | 0.0 | $1.0k | 500.00 | 2.00 | |
| Cys Investments | 0.0 | $3.0k | 400.00 | 7.50 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $9.0k | 189.00 | 47.62 | |
| Dunkin' Brands Group | 0.0 | $7.0k | 106.00 | 66.04 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Brookfield Global Listed | 0.0 | $4.0k | 400.00 | 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 | $7.0k | 1.5k | 4.74 | |
| Proto Labs (PRLB) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Epam Systems (EPAM) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Tcp Capital | 0.0 | $3.0k | 250.00 | 12.00 | |
| Servicenow (NOW) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Kcap Financial | 0.0 | $7.0k | 2.2k | 3.22 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Eaton (ETN) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Intercept Pharmaceuticals In | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ptc (PTC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| L Brands | 0.0 | $2.0k | 78.00 | 25.64 | |
| Cyrusone | 0.0 | $3.0k | 60.00 | 50.00 | |
| Pimco Dynamic Credit Income other | 0.0 | $3.0k | 132.00 | 22.73 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Garrison Capital | 0.0 | $5.0k | 650.00 | 7.69 | |
| Orchid Is Cap | 0.0 | $4.0k | 600.00 | 6.67 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Twenty-first Century Fox | 0.0 | $7.0k | 160.00 | 43.75 | |
| Mallinckrodt Pub | 0.0 | $0 | 35.00 | 0.00 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $0 | 27.00 | 0.00 | |
| Dean Foods Company | 0.0 | $2.0k | 251.00 | 7.97 | |
| Capitala Finance | 0.0 | $6.0k | 750.00 | 8.00 | |
| Global X Fds glb x mlp enr | 0.0 | $4.0k | 314.00 | 12.74 | |
| Wmte Japan Hd Sml (DXJS) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $9.0k | 1.4k | 6.50 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $5.0k | 75.00 | 66.67 | |
| 0.0 | $8.0k | 200.00 | 40.00 | ||
| Brixmor Prty (BRX) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Fidelity msci energy idx (FENY) | 0.0 | $1.0k | 91.00 | 10.99 | |
| 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 | $6.0k | 500.00 | 12.00 | |
| Varonis Sys (VRNS) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Akebia Therapeutics (AKBA) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Pentair cs (PNR) | 0.0 | $0 | 8.00 | 0.00 | |
| Biolife Solutions (BLFS) | 0.0 | $0 | 43.00 | 0.00 | |
| Paycom Software (PAYC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Trinseo S A | 0.0 | $1.0k | 25.00 | 40.00 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $4.0k | 157.00 | 25.48 | |
| Spark Energy Inc-class A | 0.0 | $2.0k | 213.00 | 9.39 | |
| New Residential Investment (RITM) | 0.0 | $1.0k | 112.00 | 8.93 | |
| Halyard Health | 0.0 | $7.0k | 125.00 | 56.00 | |
| Keysight Technologies (KEYS) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $0 | 0 | 0.00 | |
| Beneficial Ban | 0.0 | $0 | 54.00 | 0.00 | |
| American Superconductor (AMSC) | 0.0 | $0 | 4.00 | 0.00 | |
| Box Inc cl a (BOX) | 0.0 | $4.0k | 171.00 | 23.39 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $8.0k | 343.00 | 23.32 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Chimera Investment Corp etf | 0.0 | $3.0k | 217.00 | 13.82 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $0 | 33.00 | 0.00 | |
| Fitbit | 0.0 | $0 | 100.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Baozun (BZUN) | 0.0 | $3.0k | 61.00 | 49.18 | |
| J Alexanders Holding | 0.0 | $0 | 25.00 | 0.00 | |
| Sunrun (RUN) | 0.0 | $10k | 788.00 | 12.69 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $0 | 25.00 | 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 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 35.00 | 0.00 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.0 | $8.0k | 388.00 | 20.62 | |
| First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Washington Prime Group | 0.0 | $7.0k | 984.00 | 7.11 | |
| Trade Desk (TTD) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Alcoa (AA) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Arconic | 0.0 | $2.0k | 172.00 | 11.63 | |
| Adient (ADNT) | 0.0 | $0 | 3.00 | 0.00 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $10k | 469.00 | 21.32 | |
| Apricus Biosciences | 0.0 | $0 | 37.00 | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 20.00 | 0.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $11k | 592.00 | 18.58 | |
| Rev (REVG) | 0.0 | $0 | 50.00 | 0.00 | |
| Axon Enterprise (AXON) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Xerox | 0.0 | $0 | 25.00 | 0.00 | |
| Frontier Communication | 0.0 | $1.0k | 228.00 | 4.39 | |
| Gardner Denver Hldgs | 0.0 | $2.0k | 100.00 | 20.00 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| Micro Focus Intl | 0.0 | $6.0k | 362.00 | 16.57 | |
| Black Knight | 0.0 | $7.0k | 136.00 | 51.47 | |
| Telaria | 0.0 | $3.0k | 930.00 | 3.23 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $6.0k | 251.00 | 23.90 | |
| 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 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $11k | 761.00 | 14.45 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $0 | 20.00 | 0.00 | |
| Nutrien (NTR) | 0.0 | $9.0k | 179.00 | 50.28 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $0 | 41.00 | 0.00 | |
| New York Reit In reit | 0.0 | $3.0k | 212.00 | 14.15 | |
| Broadcom (AVGO) | 0.0 | $5.0k | 21.00 | 238.10 | |
| 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 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 8.00 | 0.00 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $12k | 734.00 | 16.35 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Perspecta | 0.0 | $4.0k | 220.00 | 18.18 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Pivotal Software Inc ordinary shares | 0.0 | $2.0k | 110.00 | 18.18 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Windstream Holdings | 0.0 | $0 | 45.00 | 0.00 | |
| Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Invesco Global Short etf - e (PGHY) | 0.0 | $3.0k | 131.00 | 22.90 | |
| Hunt Cos Fin Tr | 0.0 | $7.0k | 2.2k | 3.18 | |
| Invesco S&p 500a Downside Hedged Etf etf (PHDG) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Avalara | 0.0 | $1.0k | 37.00 | 27.03 |
