Hudock Capital Group as of Sept. 30, 2018
Portfolio Holdings for Hudock Capital Group
Hudock Capital Group holds 702 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 6.8 | $17M | 200k | 87.24 | |
| iShares S&P MidCap 400 Index (IJH) | 6.7 | $17M | 86k | 201.29 | |
| iShares S&P 500 Index (IVV) | 6.6 | $17M | 58k | 292.73 | |
| Vanguard Emerging Markets ETF (VWO) | 5.6 | $15M | 354k | 41.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.9 | $13M | 125k | 101.17 | |
| iShares Lehman Short Treasury Bond (SHV) | 4.3 | $11M | 99k | 110.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.4 | $8.8M | 77k | 114.93 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $8.7M | 202k | 43.27 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $7.6M | 95k | 80.68 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.7 | $7.0M | 138k | 50.50 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.7 | $6.9M | 123k | 56.17 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.3 | $5.8M | 31k | 185.79 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $4.5M | 43k | 105.50 | |
| Pfizer (PFE) | 1.4 | $3.6M | 83k | 44.07 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.6M | 42k | 85.01 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.4 | $3.5M | 72k | 48.37 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $3.2M | 46k | 70.37 | |
| Schwab Strategic Tr 0 (SCHP) | 1.2 | $3.2M | 59k | 53.95 | |
| Verizon Communications (VZ) | 1.2 | $3.1M | 58k | 53.38 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.2 | $3.0M | 33k | 91.57 | |
| Merck & Co (MRK) | 1.2 | $3.0M | 43k | 70.92 | |
| Cisco Systems (CSCO) | 1.0 | $2.6M | 53k | 48.64 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $2.5M | 50k | 50.23 | |
| Chevron Corporation (CVX) | 1.0 | $2.5M | 21k | 122.24 | |
| PPL Corporation (PPL) | 1.0 | $2.5M | 86k | 29.26 | |
| Proshares Tr shrt hgh yield (SJB) | 0.9 | $2.4M | 108k | 22.52 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $2.4M | 93k | 25.70 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.9 | $2.4M | 127k | 18.76 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $2.4M | 35k | 66.62 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.2M | 16k | 138.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.2M | 51k | 42.91 | |
| At&t (T) | 0.8 | $2.1M | 62k | 33.56 | |
| Apple (AAPL) | 0.8 | $2.1M | 9.1k | 225.69 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 18k | 112.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $2.0M | 7.6k | 264.28 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 22k | 83.22 | |
| International Business Machines (IBM) | 0.7 | $1.8M | 12k | 151.21 | |
| Penns Woods Ban (PWOD) | 0.7 | $1.7M | 39k | 43.44 | |
| Boeing Company (BA) | 0.7 | $1.7M | 4.5k | 371.91 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 35k | 46.19 | |
| Caterpillar (CAT) | 0.6 | $1.6M | 10k | 152.41 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.6M | 9.5k | 164.52 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.4M | 6.7k | 214.04 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $1.2M | 16k | 76.12 | |
| ETFS Gold Trust | 0.5 | $1.2M | 10k | 115.01 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 9.7k | 114.28 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 21k | 52.53 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.4 | $1.0M | 194k | 5.31 | |
| Union Pacific Corporation (UNP) | 0.4 | $965k | 5.9k | 162.70 | |
| Home Depot (HD) | 0.3 | $885k | 4.3k | 207.11 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $865k | 15k | 57.83 | |
| Intel Corporation (INTC) | 0.3 | $862k | 17k | 50.18 | |
| Jpm Em Local Currency Bond Etf | 0.3 | $716k | 44k | 16.44 | |
| Bristol Myers Squibb (BMY) | 0.3 | $700k | 11k | 62.08 | |
| Royal Dutch Shell | 0.2 | $649k | 9.5k | 68.11 | |
| Vanguard European ETF (VGK) | 0.2 | $657k | 12k | 56.22 | |
| Duke Energy (DUK) | 0.2 | $633k | 7.9k | 79.96 | |
| Bank of America Corporation (BAC) | 0.2 | $597k | 20k | 29.43 | |
| Pepsi (PEP) | 0.2 | $589k | 5.3k | 111.68 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $559k | 12k | 45.79 | |
| 3M Company (MMM) | 0.2 | $493k | 2.3k | 210.68 | |
| Amgen (AMGN) | 0.2 | $481k | 2.3k | 206.97 | |
| General Electric Company | 0.2 | $464k | 41k | 11.28 | |
| Dowdupont | 0.2 | $459k | 7.2k | 64.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $445k | 6.6k | 66.95 | |
| Citizens & Northern Corporation (CZNC) | 0.2 | $450k | 17k | 26.13 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $400k | 1.2k | 345.42 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $425k | 3.5k | 121.78 | |
| Entergy Corporation (ETR) | 0.1 | $380k | 4.7k | 80.95 | |
| DNP Select Income Fund (DNP) | 0.1 | $351k | 32k | 11.07 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.1 | $373k | 14k | 26.81 | |
| Air Products & Chemicals (APD) | 0.1 | $329k | 2.0k | 166.84 | |
| iShares Silver Trust (SLV) | 0.1 | $336k | 25k | 13.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $324k | 3.9k | 82.97 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.1 | $341k | 7.2k | 47.20 | |
| McDonald's Corporation (MCD) | 0.1 | $300k | 1.8k | 167.22 | |
| United Technologies Corporation | 0.1 | $321k | 2.3k | 139.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $297k | 2.6k | 112.50 | |
| Alibaba Group Holding (BABA) | 0.1 | $316k | 1.9k | 164.75 | |
| Philip Morris International (PM) | 0.1 | $295k | 3.6k | 81.40 | |
| Amazon (AMZN) | 0.1 | $290k | 145.00 | 2000.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $287k | 8.8k | 32.61 | |
| Wec Energy Group (WEC) | 0.1 | $294k | 4.4k | 66.74 | |
| Square Inc cl a (SQ) | 0.1 | $273k | 2.8k | 98.91 | |
| PNC Financial Services (PNC) | 0.1 | $254k | 1.9k | 136.19 | |
| BP (BP) | 0.1 | $232k | 5.0k | 46.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $232k | 2.5k | 93.78 | |
| AstraZeneca (AZN) | 0.1 | $241k | 6.1k | 39.54 | |
| Altria (MO) | 0.1 | $223k | 3.7k | 60.16 | |
| ConocoPhillips (COP) | 0.1 | $237k | 3.1k | 77.17 | |
| Honeywell International (HON) | 0.1 | $235k | 1.4k | 166.31 | |
| Royal Dutch Shell | 0.1 | $220k | 3.1k | 70.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $229k | 2.1k | 107.06 | |
| Hershey Company (HSY) | 0.1 | $232k | 2.3k | 101.80 | |
| Facebook Inc cl a (META) | 0.1 | $233k | 1.4k | 164.43 | |
| Medtronic (MDT) | 0.1 | $227k | 2.3k | 98.06 | |
| Corning Incorporated (GLW) | 0.1 | $210k | 6.0k | 35.19 | |
| Walt Disney Company (DIS) | 0.1 | $216k | 1.8k | 116.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $213k | 1.9k | 113.60 | |
| Emerson Electric (EMR) | 0.1 | $201k | 2.6k | 76.31 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $216k | 2.9k | 75.42 | |
| A. O. Smith Corporation (AOS) | 0.1 | $203k | 3.8k | 53.16 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $219k | 4.6k | 47.55 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $212k | 4.2k | 50.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $207k | 172.00 | 1203.49 | |
| Ishares Msci Global Metals & etp (PICK) | 0.1 | $202k | 6.2k | 32.44 | |
| U.S. Bancorp (USB) | 0.1 | $171k | 3.3k | 52.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $192k | 2.8k | 67.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $170k | 2.1k | 82.24 | |
| SPDR KBW Bank (KBE) | 0.1 | $173k | 3.7k | 46.38 | |
| Express Scripts Holding | 0.1 | $175k | 1.8k | 95.01 | |
| Waste Management (WM) | 0.1 | $162k | 1.8k | 89.85 | |
| Dominion Resources (D) | 0.1 | $159k | 2.3k | 70.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $144k | 591.00 | 243.65 | |
| Rio Tinto (RIO) | 0.1 | $149k | 2.9k | 50.89 | |
| Illinois Tool Works (ITW) | 0.1 | $165k | 1.2k | 141.03 | |
| Xcel Energy (XEL) | 0.1 | $151k | 3.2k | 47.19 | |
| Oracle Corporation (ORCL) | 0.1 | $161k | 3.1k | 51.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $152k | 2.0k | 77.75 | |
| Enbridge (ENB) | 0.1 | $146k | 4.5k | 32.16 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $148k | 3.1k | 47.65 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $167k | 14k | 11.85 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $143k | 5.7k | 24.99 | |
| Aon | 0.1 | $163k | 1.1k | 153.34 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $151k | 3.9k | 38.86 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.1 | $148k | 1.5k | 96.61 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $145k | 7.9k | 18.45 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.1 | $154k | 7.0k | 22.11 | |
| Baxter International (BAX) | 0.1 | $133k | 1.7k | 76.79 | |
| Norfolk Southern (NSC) | 0.1 | $124k | 691.00 | 179.45 | |
| Laboratory Corp. of America Holdings | 0.1 | $121k | 702.00 | 172.36 | |
| Yum! Brands (YUM) | 0.1 | $121k | 1.3k | 90.84 | |
| American Electric Power Company (AEP) | 0.1 | $130k | 1.8k | 70.61 | |
| Lowe's Companies (LOW) | 0.1 | $118k | 1.0k | 114.79 | |
| Prudential Financial (PRU) | 0.1 | $120k | 1.2k | 101.10 | |
| Visa (V) | 0.1 | $130k | 871.00 | 149.25 | |
| Pioneer Natural Resources | 0.1 | $125k | 717.00 | 174.34 | |
| Ares Capital Corporation (ARCC) | 0.1 | $118k | 6.9k | 17.10 | |
| Textron (TXT) | 0.1 | $137k | 1.9k | 71.35 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $134k | 1.9k | 70.75 | |
| Phillips 66 (PSX) | 0.1 | $137k | 1.2k | 112.30 | |
| Paypal Holdings (PYPL) | 0.1 | $128k | 1.5k | 87.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $119k | 100.00 | 1190.00 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $119k | 2.0k | 58.51 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.1 | $127k | 3.3k | 38.52 | |
| Cleveland-cliffs (CLF) | 0.1 | $119k | 9.4k | 12.62 | |
| Goldman Sachs (GS) | 0.0 | $110k | 493.00 | 223.12 | |
| Progressive Corporation (PGR) | 0.0 | $113k | 1.6k | 70.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $109k | 2.1k | 50.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $95k | 885.00 | 107.34 | |
| Edwards Lifesciences (EW) | 0.0 | $97k | 560.00 | 173.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $94k | 297.00 | 316.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $101k | 778.00 | 129.82 | |
| CIGNA Corporation | 0.0 | $103k | 497.00 | 207.24 | |
| Nextera Energy (NEE) | 0.0 | $92k | 553.00 | 166.37 | |
| Ford Motor Company (F) | 0.0 | $116k | 13k | 9.18 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $92k | 2.3k | 39.54 | |
| Public Service Enterprise (PEG) | 0.0 | $101k | 1.9k | 52.71 | |
| Ventas (VTR) | 0.0 | $96k | 1.8k | 53.90 | |
| Aqua America | 0.0 | $99k | 2.7k | 36.79 | |
| Rockwell Automation (ROK) | 0.0 | $116k | 623.00 | 186.20 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $109k | 7.5k | 14.56 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $109k | 2.9k | 37.85 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $92k | 2.9k | 32.08 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $106k | 2.2k | 47.68 | |
| Dbx Etf Tr ex us hdg eqty (DBAW) | 0.0 | $113k | 4.1k | 27.55 | |
| Welltower Inc Com reit (WELL) | 0.0 | $107k | 1.7k | 63.96 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $114k | 1.5k | 74.90 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $97k | 3.1k | 30.85 | |
| Invesco Synamic Semiconductors equities (PSI) | 0.0 | $104k | 2.0k | 52.74 | |
| Evergy (EVRG) | 0.0 | $99k | 1.8k | 54.46 | |
| Comcast Corporation (CMCSA) | 0.0 | $80k | 2.3k | 35.24 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $69k | 239.00 | 288.70 | |
| United Parcel Service (UPS) | 0.0 | $84k | 723.00 | 116.18 | |
| Cummins (CMI) | 0.0 | $90k | 619.00 | 145.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $68k | 252.00 | 269.84 | |
| Mohawk Industries (MHK) | 0.0 | $77k | 443.00 | 173.81 | |
| Raytheon Company | 0.0 | $86k | 418.00 | 205.74 | |
| Rockwell Collins | 0.0 | $84k | 600.00 | 140.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $80k | 706.00 | 113.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $87k | 1.1k | 78.03 | |
| Novartis (NVS) | 0.0 | $78k | 914.00 | 85.34 | |
| Anadarko Petroleum Corporation | 0.0 | $71k | 1.1k | 66.60 | |
| Deere & Company (DE) | 0.0 | $79k | 526.00 | 150.19 | |
| GlaxoSmithKline | 0.0 | $65k | 1.6k | 40.02 | |
| Halliburton Company (HAL) | 0.0 | $75k | 1.9k | 40.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $76k | 935.00 | 81.28 | |
| UnitedHealth (UNH) | 0.0 | $67k | 252.00 | 265.87 | |
| Exelon Corporation (EXC) | 0.0 | $90k | 2.1k | 43.56 | |
| Illumina (ILMN) | 0.0 | $77k | 210.00 | 366.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $84k | 3.0k | 28.41 | |
| UGI Corporation (UGI) | 0.0 | $68k | 1.2k | 54.97 | |
| Allete (ALE) | 0.0 | $90k | 1.2k | 75.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $75k | 470.00 | 159.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $70k | 709.00 | 98.73 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $86k | 517.00 | 166.34 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $67k | 953.00 | 70.30 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $71k | 395.00 | 179.75 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $90k | 7.0k | 12.90 | |
| Codorus Valley Ban (CVLY) | 0.0 | $76k | 2.4k | 31.07 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $65k | 552.00 | 117.75 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $85k | 900.00 | 94.44 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $83k | 7.2k | 11.49 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $67k | 889.00 | 75.37 | |
| Kinder Morgan (KMI) | 0.0 | $75k | 4.3k | 17.61 | |
| Ingredion Incorporated (INGR) | 0.0 | $72k | 692.00 | 104.05 | |
| Mondelez Int (MDLZ) | 0.0 | $67k | 1.6k | 42.76 | |
| Abbvie (ABBV) | 0.0 | $81k | 866.00 | 93.53 | |
| Kraft Heinz (KHC) | 0.0 | $77k | 1.4k | 54.92 | |
| Hp (HPQ) | 0.0 | $76k | 3.0k | 25.62 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $83k | 1.3k | 65.05 | |
| Dropbox Inc-class A (DBX) | 0.0 | $85k | 3.2k | 26.68 | |
| Docusign (DOCU) | 0.0 | $85k | 1.6k | 52.44 | |
| Canadian Natl Ry (CNI) | 0.0 | $55k | 617.00 | 89.14 | |
| Abbott Laboratories (ABT) | 0.0 | $44k | 602.00 | 73.09 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $50k | 1.0k | 50.00 | |
| Consolidated Edison (ED) | 0.0 | $54k | 720.00 | 75.00 | |
| Noble Energy | 0.0 | $56k | 1.8k | 31.11 | |
| AGCO Corporation (AGCO) | 0.0 | $40k | 670.00 | 59.70 | |
| Diageo (DEO) | 0.0 | $43k | 306.00 | 140.52 | |
| Nike (NKE) | 0.0 | $63k | 745.00 | 84.56 | |
| Schlumberger (SLB) | 0.0 | $60k | 988.00 | 60.73 | |
| Biogen Idec (BIIB) | 0.0 | $40k | 114.00 | 350.88 | |
| Total (TTE) | 0.0 | $44k | 694.00 | 63.40 | |
| Shire | 0.0 | $46k | 256.00 | 179.69 | |
| Kellogg Company (K) | 0.0 | $50k | 715.00 | 69.93 | |
| Netflix (NFLX) | 0.0 | $59k | 158.00 | 373.42 | |
| Zimmer Holdings (ZBH) | 0.0 | $63k | 481.00 | 130.98 | |
| Delta Air Lines (DAL) | 0.0 | $51k | 895.00 | 56.98 | |
| BHP Billiton (BHP) | 0.0 | $49k | 1.0k | 49.00 | |
| Fulton Financial (FULT) | 0.0 | $40k | 2.4k | 16.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $42k | 320.00 | 131.25 | |
| iShares S&P 100 Index (OEF) | 0.0 | $46k | 361.00 | 127.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $59k | 271.00 | 217.71 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $54k | 318.00 | 169.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $42k | 304.00 | 138.16 | |
| SPDR S&P Biotech (XBI) | 0.0 | $52k | 551.00 | 94.37 | |
| Tri-Continental Corporation (TY) | 0.0 | $40k | 1.5k | 27.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $57k | 523.00 | 108.99 | |
| Hldgs (UAL) | 0.0 | $52k | 590.00 | 88.14 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $64k | 816.00 | 78.43 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $57k | 479.00 | 119.00 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $46k | 744.00 | 61.83 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $40k | 338.00 | 118.34 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $50k | 632.00 | 79.11 | |
| 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 | $50k | 763.00 | 65.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $61k | 784.00 | 77.81 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $45k | 4.8k | 9.46 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $55k | 669.00 | 82.21 | |
| inv grd crp bd (CORP) | 0.0 | $43k | 428.00 | 100.47 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $54k | 780.00 | 69.23 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $63k | 2.3k | 27.39 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $58k | 1.1k | 51.60 | |
| Metropcs Communications (TMUS) | 0.0 | $52k | 750.00 | 69.33 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $40k | 925.00 | 43.24 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $58k | 3.6k | 16.18 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.0 | $58k | 929.00 | 62.43 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.0 | $48k | 891.00 | 53.87 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $40k | 2.2k | 18.18 | |
| Dxc Technology (DXC) | 0.0 | $44k | 478.00 | 92.05 | |
| Energy Transfer Partners | 0.0 | $56k | 2.6k | 21.96 | |
| National Grid (NGG) | 0.0 | $40k | 779.00 | 51.35 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $45k | 2.6k | 17.35 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $39k | 2.6k | 14.72 | |
| Booking Holdings (BKNG) | 0.0 | $45k | 23.00 | 1956.52 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.0 | $54k | 1.1k | 50.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $30k | 2.7k | 11.08 | |
| Cit | 0.0 | $26k | 515.00 | 50.49 | |
| BlackRock (BLK) | 0.0 | $13k | 29.00 | 448.28 | |
| Hartford Financial Services (HIG) | 0.0 | $16k | 334.00 | 47.90 | |
| American Express Company (AXP) | 0.0 | $21k | 200.00 | 105.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $14k | 134.00 | 104.48 | |
| Ameriprise Financial (AMP) | 0.0 | $17k | 120.00 | 141.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $17k | 795.00 | 21.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $36k | 90.00 | 400.00 | |
| Health Care SPDR (XLV) | 0.0 | $17k | 180.00 | 94.44 | |
| Ameren Corporation (AEE) | 0.0 | $18k | 300.00 | 60.00 | |
| FirstEnergy (FE) | 0.0 | $31k | 834.00 | 37.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $32k | 116.00 | 275.86 | |
| NetApp (NTAP) | 0.0 | $24k | 284.00 | 84.51 | |
| Nucor Corporation (NUE) | 0.0 | $21k | 336.00 | 62.50 | |
| Paychex (PAYX) | 0.0 | $38k | 528.00 | 71.97 | |
| W.W. Grainger (GWW) | 0.0 | $37k | 106.00 | 349.06 | |
| International Paper Company (IP) | 0.0 | $31k | 650.00 | 47.69 | |
| Western Digital (WDC) | 0.0 | $35k | 607.00 | 57.66 | |
| Whirlpool Corporation (WHR) | 0.0 | $23k | 200.00 | 115.00 | |
| Kroger (KR) | 0.0 | $32k | 1.1k | 28.55 | |
| Aetna | 0.0 | $22k | 109.00 | 201.83 | |
| BB&T Corporation | 0.0 | $27k | 557.00 | 48.47 | |
| Intuitive Surgical (ISRG) | 0.0 | $25k | 45.00 | 555.56 | |
| Macy's (M) | 0.0 | $13k | 387.00 | 33.59 | |
| Stryker Corporation (SYK) | 0.0 | $25k | 141.00 | 177.30 | |
| Target Corporation (TGT) | 0.0 | $22k | 256.00 | 85.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $15k | 219.00 | 68.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $15k | 126.00 | 119.05 | |
| Qualcomm (QCOM) | 0.0 | $18k | 257.00 | 70.04 | |
| Williams Companies (WMB) | 0.0 | $14k | 518.00 | 27.03 | |
| Gilead Sciences (GILD) | 0.0 | $27k | 350.00 | 77.14 | |
| PG&E Corporation (PCG) | 0.0 | $27k | 600.00 | 45.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $28k | 503.00 | 55.67 | |
| EOG Resources (EOG) | 0.0 | $26k | 205.00 | 126.83 | |
| Sap (SAP) | 0.0 | $26k | 212.00 | 122.64 | |
| Clorox Company (CLX) | 0.0 | $15k | 100.00 | 150.00 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $28k | 373.00 | 75.07 | |
| Chesapeake Energy Corporation | 0.0 | $14k | 3.2k | 4.37 | |
| Constellation Brands (STZ) | 0.0 | $13k | 61.00 | 213.11 | |
| Activision Blizzard | 0.0 | $17k | 210.00 | 80.95 | |
| salesforce (CRM) | 0.0 | $15k | 99.00 | 151.52 | |
| Under Armour (UAA) | 0.0 | $33k | 1.6k | 21.14 | |
| Baidu (BIDU) | 0.0 | $26k | 114.00 | 228.07 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $31k | 184.00 | 168.48 | |
| Lam Research Corporation (LRCX) | 0.0 | $20k | 134.00 | 149.25 | |
| Western Gas Partners | 0.0 | $18k | 432.00 | 41.67 | |
| DTE Energy Company (DTE) | 0.0 | $30k | 276.00 | 108.70 | |
| Enbridge Energy Partners | 0.0 | $28k | 2.6k | 10.84 | |
| Finisar Corporation | 0.0 | $28k | 1.5k | 18.57 | |
| Omega Healthcare Investors (OHI) | 0.0 | $20k | 637.00 | 31.40 | |
| Banco Santander (SAN) | 0.0 | $15k | 3.0k | 4.94 | |
| Alexion Pharmaceuticals | 0.0 | $25k | 182.00 | 137.36 | |
| British American Tobac (BTI) | 0.0 | $32k | 700.00 | 45.71 | |
| Celgene Corporation | 0.0 | $20k | 225.00 | 88.89 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $32k | 1.1k | 29.85 | |
| American States Water Company (AWR) | 0.0 | $36k | 600.00 | 60.00 | |
| National Fuel Gas (NFG) | 0.0 | $31k | 559.00 | 55.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $37k | 241.00 | 153.53 | |
| Manulife Finl Corp (MFC) | 0.0 | $17k | 979.00 | 17.36 | |
| American International (AIG) | 0.0 | $28k | 531.00 | 52.73 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $22k | 670.00 | 32.84 | |
| Simon Property (SPG) | 0.0 | $20k | 118.00 | 169.49 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $19k | 185.00 | 102.70 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $34k | 294.00 | 115.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $34k | 233.00 | 145.92 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $19k | 250.00 | 76.00 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $38k | 852.00 | 44.60 | |
| Vanguard Growth ETF (VUG) | 0.0 | $19k | 122.00 | 155.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $14k | 106.00 | 132.08 | |
| SPDR S&P Dividend (SDY) | 0.0 | $38k | 392.00 | 96.94 | |
| Adams Express Company (ADX) | 0.0 | $19k | 1.2k | 16.05 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $36k | 256.00 | 140.62 | |
| Industries N shs - a - (LYB) | 0.0 | $37k | 366.00 | 101.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $26k | 506.00 | 51.38 | |
| General Motors Company (GM) | 0.0 | $13k | 406.00 | 32.02 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $17k | 445.00 | 38.20 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $25k | 2.6k | 9.48 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $22k | 112.00 | 196.43 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $37k | 1.6k | 23.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $32k | 866.00 | 36.95 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $15k | 410.00 | 36.59 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $28k | 170.00 | 164.71 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $14k | 115.00 | 121.74 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $29k | 225.00 | 128.89 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $33k | 154.00 | 214.29 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $37k | 657.00 | 56.32 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $36k | 338.00 | 106.51 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $17k | 333.00 | 51.05 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.0 | $29k | 2.1k | 14.14 | |
| 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 | |
| Vanguard Energy ETF (VDE) | 0.0 | $18k | 176.00 | 102.27 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $28k | 2.3k | 12.07 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $27k | 423.00 | 63.83 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $21k | 272.00 | 77.21 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $19k | 375.00 | 50.67 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $15k | 200.00 | 75.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $16k | 300.00 | 53.33 | |
| Citigroup (C) | 0.0 | $33k | 467.00 | 70.66 | |
| Fortune Brands (FBIN) | 0.0 | $20k | 400.00 | 50.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $25k | 476.00 | 52.52 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $22k | 726.00 | 30.30 | |
| Ishares Tr cmn (GOVT) | 0.0 | $33k | 1.4k | 23.71 | |
| Global X Fds glbl x mlp etf | 0.0 | $14k | 1.5k | 9.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $36k | 569.00 | 63.27 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $24k | 513.00 | 46.78 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $20k | 425.00 | 47.06 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $29k | 1.1k | 26.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $14k | 53.00 | 264.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $28k | 386.00 | 72.54 | |
| American Airls (AAL) | 0.0 | $38k | 934.00 | 40.69 | |
| Fs Investment Corporation | 0.0 | $24k | 3.4k | 7.05 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $17k | 796.00 | 21.36 | |
| Fnf (FNF) | 0.0 | $17k | 445.00 | 38.20 | |
| Jd (JD) | 0.0 | $22k | 874.00 | 25.17 | |
| Arista Networks (ANET) | 0.0 | $19k | 72.00 | 263.89 | |
| Chemours (CC) | 0.0 | $17k | 434.00 | 39.17 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $37k | 120.00 | 308.33 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $26k | 974.00 | 26.69 | |
| Dell Technologies Inc Class V equity | 0.0 | $17k | 181.00 | 93.92 | |
| Versum Matls | 0.0 | $34k | 953.00 | 35.68 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $15k | 549.00 | 27.32 | |
| Yum China Holdings (YUMC) | 0.0 | $35k | 1.0k | 34.18 | |
| Welbilt | 0.0 | $20k | 1.0k | 19.92 | |
| 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 Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $13k | 734.00 | 17.71 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $14k | 425.00 | 32.94 | |
| Invesco Water Resource Port (PHO) | 0.0 | $17k | 545.00 | 31.19 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $14k | 243.00 | 57.61 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $15k | 960.00 | 15.62 | |
| Covia Hldgs Corp | 0.0 | $21k | 2.4k | 8.75 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $13k | 608.00 | 21.38 | |
| America Movil Sab De Cv spon adr l | 0.0 | $12k | 788.00 | 15.23 | |
| BHP Billiton | 0.0 | $2.0k | 46.00 | 43.48 | |
| 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 | $3.0k | 78.00 | 38.46 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Cme (CME) | 0.0 | $12k | 72.00 | 166.67 | |
| MasterCard Incorporated (MA) | 0.0 | $11k | 50.00 | 220.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Assurant (AIZ) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Principal Financial (PFG) | 0.0 | $7.0k | 130.00 | 53.85 | |
| 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 | $3.0k | 105.00 | 28.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 600.00 | 20.00 | |
| CBS Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| Brookfield Asset Management | 0.0 | $6.0k | 135.00 | 44.44 | |
| American Eagle Outfitters (AEO) | 0.0 | $11k | 450.00 | 24.44 | |
| Apache Corporation | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Autodesk (ADSK) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Diebold Incorporated | 0.0 | $3.0k | 800.00 | 3.75 | |
| H&R Block (HRB) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Hawaiian Electric Industries (HE) | 0.0 | $10k | 298.00 | 33.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $10k | 86.00 | 116.28 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $0 | 41.00 | 0.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.0k | 271.00 | 29.52 | |
| Pitney Bowes (PBI) | 0.0 | $3.0k | 533.00 | 5.63 | |
| 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 | 74.00 | 40.54 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Harris Corporation | 0.0 | $3.0k | 23.00 | 130.43 | |
| Nordstrom (JWN) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Akamai Technologies (AKAM) | 0.0 | $5.0k | 77.00 | 64.94 | |
| 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 | $5.0k | 67.00 | 74.63 | |
| MDU Resources (MDU) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $5.0k | 125.00 | 40.00 | |
| CenturyLink | 0.0 | $11k | 539.00 | 20.41 | |
| Red Hat | 0.0 | $2.0k | 15.00 | 133.33 | |
| PerkinElmer (RVTY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Olin Corporation (OLN) | 0.0 | $4.0k | 179.00 | 22.35 | |
| STAAR Surgical Company (STAA) | 0.0 | $6.0k | 143.00 | 41.96 | |
| Gartner (IT) | 0.0 | $3.0k | 20.00 | 150.00 | |
| DISH Network | 0.0 | $1.0k | 40.00 | 25.00 | |
| General Mills (GIS) | 0.0 | $9.0k | 216.00 | 41.67 | |
| Hess (HES) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Honda Motor (HMC) | 0.0 | $12k | 400.00 | 30.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $12k | 65.00 | 184.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Lazard Ltd-cl A shs a | 0.0 | $10k | 222.00 | 45.05 | |
| Henry Schein (HSIC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Accenture (ACN) | 0.0 | $2.0k | 17.00 | 117.65 | |
| General Dynamics Corporation (GD) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Barclays (BCS) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Hospitality Properties Trust | 0.0 | $6.0k | 227.00 | 26.43 | |
| Toll Brothers (TOL) | 0.0 | $10k | 304.00 | 32.89 | |
| D.R. Horton (DHI) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Service Corporation International (SCI) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Discovery Communications | 0.0 | $6.0k | 220.00 | 27.27 | |
| Applied Materials (AMAT) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Gra (GGG) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Wynn Resorts (WYNN) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Rite Aid Corporation | 0.0 | $2.0k | 2.0k | 1.00 | |
| Micron Technology (MU) | 0.0 | $12k | 281.00 | 42.70 | |
| 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 | $2.0k | 1.7k | 1.19 | |
| Owens-Illinois | 0.0 | $5.0k | 300.00 | 16.67 | |
| Seagate Technology Com Stk | 0.0 | $9.0k | 200.00 | 45.00 | |
| Transcanada Corp | 0.0 | $2.0k | 60.00 | 33.33 | |
| AeroVironment (AVAV) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Cypress Semiconductor Corporation | 0.0 | $1.0k | 122.00 | 8.20 | |
| E.W. Scripps Company (SSP) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Hecla Mining Company (HL) | 0.0 | $9.0k | 3.5k | 2.57 | |
| Universal Display Corporation (OLED) | 0.0 | $0 | 6.00 | 0.00 | |
| AmeriGas Partners | 0.0 | $8.0k | 213.00 | 37.56 | |
| Bristow | 0.0 | $1.0k | 148.00 | 6.76 | |
| 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 | $4.0k | 43.00 | 93.02 | |
| Southwest Airlines (LUV) | 0.0 | $5.0k | 84.00 | 59.52 | |
| MetLife (MET) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Medical Properties Trust (MPW) | 0.0 | $2.0k | 139.00 | 14.39 | |
| NuStar Energy | 0.0 | $5.0k | 205.00 | 24.39 | |
| 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 | 183.00 | 32.79 | |
| Cimarex Energy | 0.0 | $2.0k | 32.00 | 62.50 | |
| Abb (ABBNY) | 0.0 | $7.0k | 321.00 | 21.81 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Randgold Resources | 0.0 | $7.0k | 102.00 | 68.63 | |
| Cheniere Energy (LNG) | 0.0 | $8.0k | 119.00 | 67.23 | |
| Texas Roadhouse (TXRH) | 0.0 | $7.0k | 101.00 | 69.31 | |
| 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 | $2.0k | 46.00 | 43.48 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| VMware | 0.0 | $12k | 80.00 | 150.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Weis Markets (WMK) | 0.0 | $0 | 15.00 | 0.00 | |
| Enzo Biochem (ENZ) | 0.0 | $0 | 242.00 | 0.00 | |
| Magellan Midstream Partners | 0.0 | $0 | 12.00 | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 106.00 | 28.30 | |
| CHINA NATURAL Resources | 0.0 | $4.0k | 2.5k | 1.60 | |
| Senior Housing Properties Trust | 0.0 | $2.0k | 150.00 | 13.33 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $11k | 320.00 | 34.38 | |
| Technology SPDR (XLK) | 0.0 | $7.0k | 100.00 | 70.00 | |
| EQT Corporation (EQT) | 0.0 | $1.0k | 37.00 | 27.03 | |
| First American Financial (FAF) | 0.0 | $10k | 208.00 | 48.08 | |
| Suncor Energy (SU) | 0.0 | $5.0k | 140.00 | 35.71 | |
| CBL & Associates Properties | 0.0 | $2.0k | 612.00 | 3.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $5.0k | 29.00 | 172.41 | |
| 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 | 101.00 | 59.41 | |
| 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 | |
| National CineMedia | 0.0 | $999.460000 | 118.00 | 8.47 | |
| Utilities SPDR (XLU) | 0.0 | $5.0k | 103.00 | 48.54 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $8.0k | 73.00 | 109.59 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $7.0k | 185.00 | 37.84 | |
| Templeton Dragon Fund (TDF) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 42.00 | 261.90 | |
| Six Flags Entertainment (SIX) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $999.530000 | 109.00 | 9.17 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $0 | 11.00 | 0.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $10k | 210.00 | 47.62 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $0 | 26.00 | 0.00 | |
| 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 | 284.00 | 28.17 | |
| Motorola Solutions (MSI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $6.0k | 542.00 | 11.07 | |
| Royce Value Trust (RVT) | 0.0 | $3.0k | 222.00 | 13.51 | |
| SPDR Barclays Capital High Yield B | 0.0 | $11k | 309.00 | 35.60 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $11k | 190.00 | 57.89 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $4.0k | 182.00 | 21.98 | |
| Horizon Technology Fin (HRZN) | 0.0 | $8.0k | 750.00 | 10.67 | |
| Global X Fds glob x nor etf | 0.0 | $9.0k | 599.00 | 15.03 | |
| 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 | 93.00 | 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 | $7.0k | 124.00 | 56.45 | |
| 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 | $12k | 80.00 | 150.00 | |
| Templeton Emerging Markets (EMF) | 0.0 | $3.0k | 213.00 | 14.08 | |
| 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 | 96.00 | 31.25 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $9.0k | 153.00 | 58.82 | |
| 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 | 429.00 | 16.32 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $7.0k | 689.00 | 10.16 | |
| Mosaic (MOS) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $9.0k | 189.00 | 47.62 | |
| Dunkin' Brands Group | 0.0 | $7.0k | 107.00 | 65.42 | |
| 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 | |
| Groupon | 0.0 | $2.0k | 562.00 | 3.56 | |
| Wpx Energy | 0.0 | $2.0k | 105.00 | 19.05 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $4.0k | 215.00 | 18.60 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $11k | 2.4k | 4.59 | |
| Proto Labs (PRLB) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Epam Systems (EPAM) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Servicenow (NOW) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Kcap Financial | 0.0 | $7.0k | 2.2k | 3.19 | |
| 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 | $3.0k | 23.00 | 130.43 | |
| Intercept Pharmaceuticals In | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ptc (PTC) | 0.0 | $4.0k | 40.00 | 100.00 | |
| 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 | $6.0k | 115.00 | 52.17 | |
| Cvr Refng | 0.0 | $12k | 657.00 | 18.26 | |
| Garrison Capital | 0.0 | $6.0k | 800.00 | 7.50 | |
| 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 | $999.950000 | 35.00 | 28.57 | |
| Sprint | 0.0 | $5.0k | 816.00 | 6.13 | |
| Dean Foods Company | 0.0 | $998.980000 | 251.00 | 3.98 | |
| Capitala Finance | 0.0 | $6.0k | 750.00 | 8.00 | |
| Global X Fds glb x mlp enr | 0.0 | $999.690000 | 141.00 | 7.09 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.0 | $12k | 187.00 | 64.17 | |
| Kkr Income Opportunities (KIO) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Wmte Japan Hd Sml (DXJS) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $6.0k | 984.00 | 6.10 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $8.0k | 75.00 | 106.67 | |
| 0.0 | $5.0k | 200.00 | 25.00 | ||
| Brixmor Prty (BRX) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.0 | $10k | 444.00 | 22.52 | |
| New Media Inv Grp | 0.0 | $0 | 52.00 | 0.00 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Varonis Sys (VRNS) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Akebia Therapeutics (AKBA) | 0.0 | $2.0k | 300.00 | 6.67 | |
| 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 | $2.0k | 18.00 | 111.11 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $5.0k | 157.00 | 31.85 | |
| Spark Energy Inc-class A | 0.0 | $1.0k | 218.00 | 4.59 | |
| New Residential Investment (RITM) | 0.0 | $5.0k | 315.00 | 15.87 | |
| Keysight Technologies (KEYS) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | 205.00 | 19.51 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $8.0k | 343.00 | 23.32 | |
| Chimera Investment Corp etf | 0.0 | $4.0k | 222.00 | 18.02 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Fitbit | 0.0 | $0 | 100.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Baozun (BZUN) | 0.0 | $2.0k | 61.00 | 32.79 | |
| J Alexanders Holding | 0.0 | $0 | 25.00 | 0.00 | |
| Sunrun (RUN) | 0.0 | $9.0k | 788.00 | 11.42 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $0 | 25.00 | 0.00 | |
| Atlassian Corp Plc cl a | 0.0 | $3.0k | 40.00 | 75.00 | |
| 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 | |
| S&p Global (SPGI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.0 | $3.0k | 145.00 | 20.69 | |
| 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 | |
| American Finance Trust Inc ltd partnership | 0.0 | $9.0k | 600.00 | 15.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Washington Prime Group | 0.0 | $7.0k | 999.00 | 7.01 | |
| Trade Desk (TTD) | 0.0 | $11k | 79.00 | 139.24 | |
| 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 | 475.00 | 21.05 | |
| Apricus Biosciences | 0.0 | $0 | 37.00 | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 20.00 | 0.00 | |
| Canopy Gro | 0.0 | $8.0k | 180.00 | 44.44 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $11k | 592.00 | 18.58 | |
| Axon Enterprise (AXON) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Xerox | 0.0 | $0 | 25.00 | 0.00 | |
| Frontier Communication | 0.0 | $999.180000 | 234.00 | 4.27 | |
| Gardner Denver Hldgs | 0.0 | $2.0k | 100.00 | 20.00 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $2.0k | 51.00 | 39.22 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $8.0k | 466.00 | 17.17 | |
| Andeavor | 0.0 | $4.0k | 27.00 | 148.15 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 9.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $6.0k | 364.00 | 16.48 | |
| 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 | $3.0k | 148.00 | 20.27 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Consol Energy (CEIX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Altair Engr (ALTR) | 0.0 | $3.0k | 90.00 | 33.33 | |
| 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 | $10k | 180.00 | 55.56 | |
| 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 | |
| Invesco Bulletshares 2018 Corp | 0.0 | $4.0k | 212.00 | 18.87 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 8.00 | 0.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Perspecta | 0.0 | $5.0k | 220.00 | 22.73 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Halyard Health (AVNS) | 0.0 | $8.0k | 125.00 | 64.00 | |
| 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 | $8.0k | 2.2k | 3.63 | |
| Invesco S&p 500a Downside Hedged Etf etf (PHDG) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Avalara | 0.0 | $1.0k | 37.00 | 27.03 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.0 | $3.0k | 151.00 | 19.87 | |
| Barings Bdc (BBDC) | 0.0 | $5.0k | 568.00 | 8.80 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.0k | 71.00 | 28.17 |
