Hudock Moyer Wealth Resources

Hudock Capital as of Dec. 31, 2016

Portfolio Holdings for Hudock Capital

Hudock Capital holds 588 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.0 $14M 63k 224.99
iShares S&P MidCap 400 Index (IJH) 7.9 $14M 84k 165.33
iShares S&P SmallCap 600 Index (IJR) 7.9 $14M 101k 137.51
SPDR Dow Jones Global Real Estate (RWO) 7.5 $13M 282k 46.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.8 $12M 115k 104.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.8 $8.5M 72k 117.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.5 $6.2M 57k 108.17
Vanguard Emerging Markets ETF (VWO) 3.5 $6.1M 170k 35.78
Vanguard Europe Pacific ETF (VEA) 3.4 $6.0M 164k 36.54
iShares Lehman Aggregate Bond (AGG) 2.3 $4.1M 38k 108.05
Spdr Series Trust cmn (HYMB) 2.3 $4.0M 72k 55.96
Exxon Mobil Corporation (XOM) 1.9 $3.3M 36k 90.25
PowerShares QQQ Trust, Series 1 1.6 $2.9M 24k 118.48
Verizon Communications (VZ) 1.3 $2.3M 43k 53.36
Pfizer (PFE) 1.2 $2.2M 67k 32.48
Wells Fargo & Company (WFC) 1.2 $2.1M 38k 55.10
Merck & Co (MRK) 1.1 $2.0M 34k 58.86
Chevron Corporation (CVX) 1.0 $1.8M 15k 117.67
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 21k 86.28
PPL Corporation (PPL) 0.9 $1.7M 49k 34.04
M&T Bank Corporation (MTB) 0.8 $1.5M 9.5k 156.35
General Electric Company 0.8 $1.4M 44k 31.58
Caterpillar (CAT) 0.8 $1.3M 14k 92.69
At&t (T) 0.7 $1.3M 30k 42.51
Apple (AAPL) 0.7 $1.3M 11k 115.81
Procter & Gamble Company (PG) 0.7 $1.2M 15k 84.04
International Business Machines (IBM) 0.7 $1.2M 7.1k 165.94
Cisco Systems (CSCO) 0.6 $1.1M 37k 30.21
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.1M 21k 51.24
Sprott Physical Gold Trust (PHYS) 0.5 $934k 100k 9.39
iShares MSCI Emerging Markets Indx (EEM) 0.5 $909k 26k 34.98
Wal-Mart Stores (WMT) 0.5 $857k 12k 69.11
Johnson & Johnson (JNJ) 0.5 $834k 7.2k 115.19
Berkshire Hathaway (BRK.B) 0.5 $803k 4.9k 162.78
Walt Disney Company (DIS) 0.4 $778k 7.5k 104.18
Penns Woods Ban (PWOD) 0.4 $717k 14k 50.48
Bristol Myers Squibb (BMY) 0.4 $695k 12k 58.42
Union Pacific Corporation (UNP) 0.3 $620k 6.0k 103.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $623k 3.2k 197.46
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $617k 51k 12.15
Duke Energy (DUK) 0.3 $626k 8.1k 77.57
Pepsi (PEP) 0.3 $572k 5.5k 104.47
Norfolk Southern (NSC) 0.3 $505k 4.7k 108.04
Citizens & Northern Corporation (CZNC) 0.3 $507k 19k 26.20
Berkshire Hathaway (BRK.A) 0.3 $488k 2.00 244000.00
Alps Etf sectr div dogs (SDOG) 0.3 $470k 11k 42.01
Bank of America Corporation (BAC) 0.3 $453k 21k 22.08
Intel Corporation (INTC) 0.3 $454k 13k 36.27
Honeywell International (HON) 0.3 $464k 4.0k 115.62
iShares Russell 2000 Index (IWM) 0.3 $457k 3.4k 134.81
Microsoft Corporation (MSFT) 0.2 $439k 7.1k 62.10
Cme (CME) 0.2 $432k 3.7k 115.35
iShares S&P SmallCap 600 Growth (IJT) 0.2 $422k 2.8k 149.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $430k 3.1k 139.88
3M Company (MMM) 0.2 $412k 2.3k 178.51
United Technologies Corporation 0.2 $402k 3.7k 109.45
SPDR S&P MidCap 400 ETF (MDY) 0.2 $383k 1.3k 301.57
PNC Financial Services (PNC) 0.2 $366k 3.1k 116.86
Entergy Corporation (ETR) 0.2 $365k 5.0k 73.38
Royal Dutch Shell 0.2 $362k 6.7k 54.29
SPDR KBW Bank (KBE) 0.2 $348k 8.0k 43.46
Spdr S&p 500 Etf (SPY) 0.2 $338k 1.5k 222.96
Lockheed Martin Corporation (LMT) 0.2 $344k 1.4k 250.00
DNP Select Income Fund (DNP) 0.2 $331k 32k 10.22
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $329k 2.3k 145.00
iShares S&P 500 Value Index (IVE) 0.2 $321k 3.2k 101.17
iShares Dow Jones US Basic Mater. (IYM) 0.2 $313k 3.8k 83.11
Vanguard European ETF (VGK) 0.2 $320k 6.7k 47.87
Amgen (AMGN) 0.2 $296k 2.0k 146.03
Air Products & Chemicals (APD) 0.2 $291k 2.0k 143.42
Philip Morris International (PM) 0.2 $286k 3.1k 91.49
Schlumberger (SLB) 0.2 $279k 3.3k 83.96
Goldman Sachs (GS) 0.1 $270k 1.1k 239.57
Coca-Cola Company (KO) 0.1 $261k 6.3k 41.38
Colgate-Palmolive Company (CL) 0.1 $272k 4.2k 65.27
Hershey Company (HSY) 0.1 $266k 2.6k 103.42
National Grid 0.1 $265k 4.5k 58.25
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $262k 43k 6.08
Spectra Energy 0.1 $253k 6.2k 40.96
Boeing Company (BA) 0.1 $239k 1.5k 155.19
Altria (MO) 0.1 $247k 3.7k 67.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $250k 8.5k 29.45
Express Scripts Holding 0.1 $241k 3.5k 68.56
Wec Energy Group (WEC) 0.1 $251k 4.3k 58.54
Home Depot (HD) 0.1 $235k 1.8k 133.98
iShares NASDAQ Biotechnology Index (IBB) 0.1 $224k 846.00 264.78
iShares Silver Trust (SLV) 0.1 $230k 15k 15.11
Facebook Inc cl a (META) 0.1 $235k 2.0k 114.80
E.I. du Pont de Nemours & Company 0.1 $209k 2.9k 73.13
Prudential Financial (PRU) 0.1 $216k 2.1k 104.00
Vanguard Total Stock Market ETF (VTI) 0.1 $206k 1.8k 115.15
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $216k 4.5k 48.13
BP (BP) 0.1 $196k 5.3k 37.22
Corning Incorporated (GLW) 0.1 $202k 8.3k 24.26
U.S. Bancorp (USB) 0.1 $193k 3.8k 51.18
Dow Chemical Company 0.1 $198k 3.5k 57.16
Emerson Electric (EMR) 0.1 $187k 3.4k 55.56
SPDR Gold Trust (GLD) 0.1 $201k 1.8k 109.42
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $198k 15k 13.06
Phillips 66 (PSX) 0.1 $190k 2.2k 86.17
McDonald's Corporation (MCD) 0.1 $171k 1.4k 121.28
Kimberly-Clark Corporation (KMB) 0.1 $168k 1.5k 113.82
AstraZeneca 0.1 $184k 6.7k 27.28
Royal Dutch Shell 0.1 $179k 3.1k 57.70
Bank Of Montreal Cadcom (BMO) 0.1 $185k 2.6k 71.79
Dominion Resources (D) 0.1 $163k 2.1k 76.17
Ford Motor Company (F) 0.1 $157k 13k 12.06
Oracle Corporation (ORCL) 0.1 $153k 4.0k 38.37
Medtronic (MDT) 0.1 $154k 2.2k 70.90
Fairmount Santrol Holdings 0.1 $152k 13k 11.78
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $166k 8.0k 20.85
Texas Instruments Incorporated (TXN) 0.1 $143k 2.0k 72.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $144k 1.7k 84.41
Claymore/Zacks Multi-Asset Inc Idx 0.1 $140k 7.0k 20.10
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $133k 5.7k 23.24
Vanguard S&p 500 Etf idx (VOO) 0.1 $148k 721.00 205.27
Allergan 0.1 $136k 649.00 209.55
Bank of New York Mellon Corporation (BK) 0.1 $120k 2.5k 47.21
Waste Management (WM) 0.1 $123k 1.7k 70.85
BB&T Corporation 0.1 $121k 2.6k 46.81
Illinois Tool Works (ITW) 0.1 $128k 1.0k 122.14
Xcel Energy (XEL) 0.1 $130k 3.2k 40.62
Pioneer Natural Resources 0.1 $126k 700.00 180.00
Energy Select Sector SPDR (XLE) 0.1 $124k 1.6k 75.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $115k 7.7k 14.88
Aon 0.1 $117k 1.1k 111.43
Blackstone 0.1 $106k 3.9k 26.95
ConocoPhillips (COP) 0.1 $105k 2.1k 49.98
American Electric Power Company (AEP) 0.1 $114k 1.8k 62.60
Exelon Corporation (EXC) 0.1 $104k 3.0k 35.22
Brookfield Infrastructure Part (BIP) 0.1 $108k 3.2k 33.47
Delta Air Lines (DAL) 0.1 $105k 2.2k 48.77
Under Armour (UAA) 0.1 $114k 4.0k 28.85
Ares Capital Corporation (ARCC) 0.1 $103k 6.3k 16.35
American Airls (AAL) 0.1 $103k 2.2k 46.42
Walgreen Boots Alliance 0.1 $107k 1.3k 82.63
Kraft Heinz (KHC) 0.1 $107k 1.2k 87.20
Alphabet Inc Class A cs (GOOGL) 0.1 $114k 145.00 786.21
Comcast Corporation (CMCSA) 0.1 $88k 1.3k 68.59
Progressive Corporation (PGR) 0.1 $83k 2.4k 35.10
Canadian Natl Ry (CNI) 0.1 $94k 1.4k 67.34
FedEx Corporation (FDX) 0.1 $86k 466.00 184.55
Laboratory Corp. of America Holdings 0.1 $89k 700.00 127.14
Eastman Chemical Company (EMN) 0.1 $84k 1.1k 74.87
Thermo Fisher Scientific (TMO) 0.1 $80k 570.00 140.35
CIGNA Corporation 0.1 $87k 655.00 132.82
Halliburton Company (HAL) 0.1 $95k 1.8k 53.58
Public Service Enterprise (PEG) 0.1 $82k 1.9k 43.46
Enbridge Energy Partners 0.1 $84k 3.3k 25.45
Textron (TXT) 0.1 $93k 1.9k 48.44
Energy Transfer Partners 0.1 $89k 2.5k 35.56
Aqua America 0.1 $80k 2.7k 29.73
Rockwell Automation (ROK) 0.1 $80k 600.00 133.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $87k 833.00 104.44
Vanguard REIT ETF (VNQ) 0.1 $86k 1.0k 82.38
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $85k 1.1k 79.74
Invesco Quality Municipal Inc Trust (IQI) 0.1 $89k 7.2k 12.33
Kinder Morgan (KMI) 0.1 $95k 4.6k 20.58
Citigroup (C) 0.1 $97k 1.6k 59.00
Spdr Short-term High Yield mf (SJNK) 0.1 $92k 3.3k 27.63
Ingredion Incorporated (INGR) 0.1 $86k 692.00 124.28
Alibaba Group Holding (BABA) 0.1 $92k 1.1k 87.62
Alphabet Inc Class C cs (GOOG) 0.1 $90k 117.00 769.23
Time Warner 0.0 $79k 819.00 96.46
Baxter International (BAX) 0.0 $76k 1.7k 43.88
Teva Pharmaceutical Industries (TEVA) 0.0 $75k 2.1k 36.21
United Parcel Service (UPS) 0.0 $78k 688.00 113.37
Cummins (CMI) 0.0 $67k 491.00 136.46
Noble Energy 0.0 $68k 1.8k 37.78
Royal Caribbean Cruises (RCL) 0.0 $63k 774.00 81.40
Raytheon Company 0.0 $65k 464.00 140.09
Valero Energy Corporation (VLO) 0.0 $77k 1.1k 68.26
Yum! Brands (YUM) 0.0 $70k 1.1k 62.67
Novartis (NVS) 0.0 $62k 858.00 72.26
Anadarko Petroleum Corporation 0.0 $71k 1.0k 69.13
Occidental Petroleum Corporation (OXY) 0.0 $65k 922.00 70.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $69k 1.2k 57.50
Gilead Sciences (GILD) 0.0 $64k 897.00 71.35
Westar Energy 0.0 $78k 1.4k 55.71
Axis Capital Holdings (AXS) 0.0 $79k 1.2k 64.60
W.R. Grace & Co. 0.0 $65k 971.00 66.94
Enterprise Products Partners (EPD) 0.0 $66k 2.5k 26.76
Cliffs Natural Resources 0.0 $71k 8.5k 8.34
Allete (ALE) 0.0 $77k 1.2k 64.17
Hldgs (UAL) 0.0 $72k 990.00 72.73
Industries N shs - a - (LYB) 0.0 $68k 798.00 85.21
Nuveen Select Maturities Mun Fund (NIM) 0.0 $72k 7.4k 9.68
Codorus Valley Ban (CVLY) 0.0 $69k 2.4k 28.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $76k 5.8k 13.19
Fortune Brands (FBIN) 0.0 $64k 1.2k 53.33
Mondelez Int (MDLZ) 0.0 $73k 1.7k 43.95
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $71k 1.4k 49.82
Vaneck Vectors Agribusiness alt (MOO) 0.0 $76k 1.5k 50.90
Costco Wholesale Corporation (COST) 0.0 $49k 308.00 159.09
CSX Corporation (CSX) 0.0 $51k 1.4k 35.56
Eli Lilly & Co. (LLY) 0.0 $55k 750.00 73.33
Archer Daniels Midland Company (ADM) 0.0 $45k 1.0k 45.00
Consolidated Edison (ED) 0.0 $53k 720.00 73.61
Edwards Lifesciences (EW) 0.0 $52k 560.00 92.86
Northrop Grumman Corporation (NOC) 0.0 $57k 245.00 232.65
Rockwell Collins 0.0 $55k 600.00 91.67
GlaxoSmithKline 0.0 $56k 1.5k 38.10
Intuitive Surgical (ISRG) 0.0 $47k 75.00 626.67
Nextera Energy (NEE) 0.0 $57k 477.00 119.50
Rio Tinto (RIO) 0.0 $47k 1.2k 37.90
Lowe's Companies (LOW) 0.0 $60k 855.00 70.18
Kellogg Company (K) 0.0 $52k 715.00 72.73
AutoZone (AZO) 0.0 $51k 65.00 784.62
Amazon (AMZN) 0.0 $56k 75.00 746.67
Zimmer Holdings (ZBH) 0.0 $49k 481.00 101.87
Toyota Motor Corporation (TM) 0.0 $53k 454.00 116.74
Ventas (VTR) 0.0 $49k 789.00 62.10
BHP Billiton (BHP) 0.0 $60k 1.7k 35.42
DTE Energy Company (DTE) 0.0 $52k 530.00 98.11
Fulton Financial (FULT) 0.0 $45k 2.4k 18.66
Trinity Industries (TRN) 0.0 $61k 2.2k 27.44
UGI Corporation (UGI) 0.0 $50k 1.1k 45.25
iShares Russell Midcap Index Fund (IWR) 0.0 $48k 271.00 177.12
Silver Wheaton Corp 0.0 $50k 2.6k 19.28
iShares Dow Jones Select Dividend (DVY) 0.0 $46k 529.00 86.96
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $47k 865.00 54.34
Pimco Municipal Income Fund (PMF) 0.0 $58k 4.0k 14.33
Elmira Savings Bank 0.0 $50k 2.4k 20.44
Mosaic (MOS) 0.0 $52k 1.8k 28.90
Metropcs Communications (TMUS) 0.0 $57k 1.0k 57.00
Hewlett Packard Enterprise (HPE) 0.0 $61k 2.6k 23.06
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $51k 1.5k 34.07
Barrick Gold Corp 0.0 $43k 2.7k 15.88
State Street Corporation (STT) 0.0 $38k 489.00 77.71
Two Harbors Investment 0.0 $42k 4.9k 8.53
American Express Company (AXP) 0.0 $44k 600.00 73.33
Monsanto Company 0.0 $38k 367.00 103.54
Regeneron Pharmaceuticals (REGN) 0.0 $33k 90.00 366.67
FirstEnergy (FE) 0.0 $43k 1.4k 30.43
Paychex (PAYX) 0.0 $31k 523.00 59.27
Travelers Companies (TRV) 0.0 $41k 337.00 121.66
International Paper Company (IP) 0.0 $29k 550.00 52.73
Whirlpool Corporation (WHR) 0.0 $36k 200.00 180.00
Mohawk Industries (MHK) 0.0 $28k 143.00 195.80
CVS Caremark Corporation (CVS) 0.0 $40k 512.00 78.12
Kroger (KR) 0.0 $27k 808.00 33.42
AGCO Corporation (AGCO) 0.0 $38k 670.00 56.72
Nike (NKE) 0.0 $31k 627.00 49.44
Stryker Corporation (SYK) 0.0 $31k 265.00 116.98
Qualcomm (QCOM) 0.0 $30k 470.00 63.83
Biogen Idec (BIIB) 0.0 $28k 100.00 280.00
Total 0.0 $33k 664.00 49.70
Shire 0.0 $43k 256.00 167.97
PG&E Corporation (PCG) 0.0 $36k 600.00 60.00
Henry Schein (HSIC) 0.0 $33k 220.00 150.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $40k 507.00 78.90
priceline.com Incorporated 0.0 $33k 23.00 1434.78
AmeriGas Partners 0.0 $28k 600.00 46.67
British American Tobac (BTI) 0.0 $39k 350.00 111.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $27k 1.1k 25.19
McCormick & Company, Incorporated (MKC) 0.0 $28k 310.00 90.32
WGL Holdings 0.0 $30k 400.00 75.00
American International (AIG) 0.0 $33k 511.00 64.58
iShares S&P 100 Index (OEF) 0.0 $35k 361.00 96.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $36k 304.00 118.42
SPDR S&P Homebuilders (XHB) 0.0 $43k 1.3k 33.20
iShares MSCI EAFE Value Index (EFV) 0.0 $37k 793.00 46.66
Tri-Continental Corporation (TY) 0.0 $34k 1.5k 22.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $31k 373.00 83.11
First Trust DJ Internet Index Fund (FDN) 0.0 $31k 395.00 78.48
Vanguard Total Bond Market ETF (BND) 0.0 $36k 453.00 79.47
Univest Corp. of PA (UVSP) 0.0 $32k 1.0k 30.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $40k 328.00 121.95
iShares MSCI EAFE Growth Index (EFG) 0.0 $35k 561.00 62.39
SPDR Morgan Stanley Technology (XNTK) 0.0 $36k 604.00 59.60
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $28k 2.1k 13.65
PIMCO High Income Fund (PHK) 0.0 $29k 3.2k 9.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $32k 414.00 77.29
Vanguard Total World Stock Idx (VT) 0.0 $41k 685.00 59.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $37k 435.00 85.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $37k 649.00 57.01
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $28k 288.00 97.22
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $34k 501.00 67.86
Abbvie (ABBV) 0.0 $42k 680.00 61.76
Flexshares Tr qualt divd idx (QDF) 0.0 $39k 1.0k 38.96
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $42k 1.7k 24.84
Paypal Holdings (PYPL) 0.0 $29k 750.00 38.67
Hp (HPQ) 0.0 $40k 2.7k 14.75
Goldman Sachs Etf Tr (GSLC) 0.0 $32k 737.00 43.42
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $40k 1.4k 29.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $27k 95.00 284.21
Proshares Tr short s&p 500 ne 0.0 $35k 970.00 36.08
Versum Matls 0.0 $28k 1.0k 27.78
Agnc Invt Corp Com reit (AGNC) 0.0 $42k 2.4k 17.87
Yum China Holdings (YUMC) 0.0 $29k 1.1k 26.10
America Movil Sab De Cv spon adr l 0.0 $9.0k 788.00 11.42
Cit 0.0 $21k 504.00 41.67
CMS Energy Corporation (CMS) 0.0 $20k 482.00 41.49
BlackRock 0.0 $11k 29.00 379.31
Hartford Financial Services (HIG) 0.0 $15k 334.00 44.91
Assurant (AIZ) 0.0 $9.0k 105.00 85.71
Fidelity National Information Services (FIS) 0.0 $10k 134.00 74.63
Principal Financial (PFG) 0.0 $12k 223.00 53.81
Ameriprise Financial (AMP) 0.0 $13k 120.00 108.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 884.00 22.62
Abbott Laboratories (ABT) 0.0 $22k 585.00 37.61
Great Plains Energy Incorporated 0.0 $19k 700.00 27.14
Ameren Corporation (AEE) 0.0 $15k 300.00 50.00
Hawaiian Electric Industries (HE) 0.0 $15k 478.00 31.38
Newmont Mining Corporation (NEM) 0.0 $22k 670.00 32.84
SYSCO Corporation (SYY) 0.0 $11k 206.00 53.40
Western Digital (WDC) 0.0 $13k 196.00 66.33
CenturyLink 0.0 $12k 539.00 22.26
Aetna 0.0 $13k 108.00 120.37
Diageo (DEO) 0.0 $10k 102.00 98.04
Honda Motor (HMC) 0.0 $11k 400.00 27.50
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 219.00 41.10
iShares Russell 1000 Value Index (IWD) 0.0 $14k 126.00 111.11
Williams Companies (WMB) 0.0 $12k 405.00 29.63
Starbucks Corporation (SBUX) 0.0 $19k 357.00 53.22
EOG Resources (EOG) 0.0 $20k 205.00 97.56
Sap (SAP) 0.0 $21k 245.00 85.71
Clorox Company (CLX) 0.0 $12k 100.00 120.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $11k 192.00 57.29
Barclays (BCS) 0.0 $11k 1.0k 11.00
Visa (V) 0.0 $24k 316.00 75.95
Toll Brothers (TOL) 0.0 $9.0k 304.00 29.61
Chesapeake Energy Corporation 0.0 $14k 2.1k 6.79
Netflix (NFLX) 0.0 $26k 211.00 123.22
PowerShares DB Com Indx Trckng Fund 0.0 $11k 734.00 14.99
Rite Aid Corporation 0.0 $16k 2.0k 8.00
CONSOL Energy 0.0 $9.0k 540.00 16.67
Mead Johnson Nutrition 0.0 $10k 151.00 66.23
Seagate Technology Com Stk 0.0 $12k 334.00 35.93
Alaska Air (ALK) 0.0 $15k 180.00 83.33
Consolidated Communications Holdings 0.0 $26k 990.00 26.26
Banco Santander (SAN) 0.0 $14k 2.9k 4.91
Alexion Pharmaceuticals 0.0 $22k 182.00 120.88
Celgene Corporation 0.0 $11k 100.00 110.00
Cheniere Energy (LNG) 0.0 $13k 319.00 40.75
National Fuel Gas (NFG) 0.0 $26k 467.00 55.67
Weis Markets (WMK) 0.0 $20k 300.00 66.67
Scripps Networks Interactive 0.0 $14k 208.00 67.31
iShares Russell 1000 Growth Index (IWF) 0.0 $25k 241.00 103.73
Manulife Finl Corp (MFC) 0.0 $17k 955.00 17.80
Financial Select Sector SPDR (XLF) 0.0 $17k 756.00 22.49
Simon Property (SPG) 0.0 $20k 118.00 169.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11k 128.00 85.94
Valeant Pharmaceuticals Int 0.0 $25k 1.8k 14.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14k 124.00 112.90
iShares Dow Jones Transport. Avg. (IYT) 0.0 $16k 104.00 153.85
iShares Dow Jones US Consumer Goods (IYK) 0.0 $9.0k 85.00 105.88
Powershares DB Base Metals Fund 0.0 $14k 960.00 14.58
iShares Dow Jones US Health Care (IHF) 0.0 $10k 82.00 121.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.0k 210.00 42.86
Vanguard Growth ETF (VUG) 0.0 $13k 122.00 106.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 106.00 94.34
Adams Express Company (ADX) 0.0 $13k 1.1k 11.83
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $10k 296.00 33.78
General Motors Company (GM) 0.0 $23k 671.00 34.28
Vanguard Information Technology ETF (VGT) 0.0 $13k 112.00 116.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11k 318.00 34.59
PowerShares Emerging Markets Sovere 0.0 $16k 588.00 27.21
SPDR Barclays Capital High Yield B 0.0 $10k 281.00 35.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $20k 560.00 35.71
iShares MSCI Australia Index Fund (EWA) 0.0 $11k 570.00 19.30
iShares Dow Jones US Financial (IYF) 0.0 $11k 115.00 95.65
Nuveen Muni Value Fund (NUV) 0.0 $16k 1.7k 9.36
Horizon Technology Fin (HRZN) 0.0 $10k 951.00 10.52
Barclays Bank Plc etn djubsplatm38 0.0 $24k 1.3k 17.91
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.0k 85.00 105.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $15k 110.00 136.36
Nuveen Quality Pref. Inc. Fund II 0.0 $20k 2.2k 9.02
SPDR S&P Pharmaceuticals (XPH) 0.0 $19k 500.00 38.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $17k 333.00 51.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $16k 164.00 97.56
PowerShares Aerospace & Defense 0.0 $10k 242.00 41.32
Ubs Ag Jersey Brh Alerian Infrst 0.0 $26k 944.00 27.54
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $9.0k 209.00 43.06
WisdomTree LargeCap Value Fund (WTV) 0.0 $21k 316.00 66.46
inv grd crp bd (CORP) 0.0 $19k 194.00 97.94
Powershares Senior Loan Portfo mf 0.0 $19k 833.00 22.81
Nuveen Energy Mlp Total Return etf 0.0 $9.0k 689.00 13.06
Xylem (XYL) 0.0 $9.0k 200.00 45.00
Powershares Etf Tr Ii cmn 0.0 $13k 246.00 52.85
Us Silica Hldgs (SLCA) 0.0 $15k 275.00 54.55
Pimco Total Return Etf totl (BOND) 0.0 $14k 141.00 99.29
Ishares Inc core msci emkt (IEMG) 0.0 $15k 356.00 42.13
Powershares S&p 500 0.0 $17k 446.00 38.12
Whitewave Foods 0.0 $17k 310.00 54.84
Intercontinental Exchange (ICE) 0.0 $13k 246.00 52.85
Fs Investment Corporation 0.0 $12k 1.2k 9.91
Vodafone Group New Adr F (VOD) 0.0 $21k 868.00 24.19
Ishares Tr hdg msci japan (HEWJ) 0.0 $10k 391.00 25.58
New York Reit 0.0 $21k 2.1k 9.86
Fnf (FNF) 0.0 $15k 445.00 33.71
Kite Pharma 0.0 $15k 350.00 42.86
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $15k 598.00 25.08
Xenia Hotels & Resorts (XHR) 0.0 $15k 783.00 19.16
Communications Sales&leas Incom us equities / etf's 0.0 $15k 592.00 25.34
Powershares Etf Tr Ii ex rte sen low 0.0 $12k 448.00 26.79
Chemours (CC) 0.0 $12k 574.00 20.91
Welltower Inc Com reit (WELL) 0.0 $18k 274.00 65.69
Madison Square Garden Cl A (MSGS) 0.0 $20k 120.00 166.67
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $11k 221.00 49.77
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $11k 266.00 41.35
Manitowoc Foodservice 0.0 $19k 1.0k 18.92
Dell Technologies Inc Class V equity 0.0 $10k 187.00 53.48
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 227.00 39.65
Ishares Msci Japan (EWJ) 0.0 $21k 433.00 48.50
Keryx Biopharmaceuticals 0.0 $2.0k 350.00 5.71
NRG Energy (NRG) 0.0 $0 6.00 0.00
Via 0.0 $3.0k 87.00 34.48
American Eagle Outfitters (AEO) 0.0 $6.0k 450.00 13.33
Carnival Corporation (CCL) 0.0 $5.0k 99.00 50.51
H&R Block (HRB) 0.0 $6.0k 300.00 20.00
Lumber Liquidators Holdings 0.0 $0 42.00 0.00
NetApp (NTAP) 0.0 $7.0k 204.00 34.31
Pitney Bowes (PBI) 0.0 $8.0k 533.00 15.01
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Sherwin-Williams Company (SHW) 0.0 $6.0k 25.00 240.00
V.F. Corporation (VFC) 0.0 $5.0k 104.00 48.08
Transocean (RIG) 0.0 $3.0k 227.00 13.22
AFLAC Incorporated (AFL) 0.0 $2.0k 35.00 57.14
Harris Corporation 0.0 $2.0k 20.00 100.00
Nordstrom 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 229.00 4.37
United Rentals (URI) 0.0 $3.0k 36.00 83.33
Tidewater 0.0 $0 112.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 18.00 0.00
Manitowoc Company 0.0 $6.0k 1.0k 5.98
Masco Corporation (MAS) 0.0 $5.0k 159.00 31.45
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 122.00 24.59
Potash Corp. Of Saskatchewan I 0.0 $2.0k 148.00 13.51
Olin Corporation (OLN) 0.0 $4.0k 179.00 22.35
Deere & Company (DE) 0.0 $1.0k 10.00 100.00
NCR Corporation (VYX) 0.0 $0 10.00 0.00
Target Corporation (TGT) 0.0 $8.0k 118.00 67.80
Xerox Corporation 0.0 $0 100.00 0.00
Staples 0.0 $6.0k 673.00 8.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 163.00 12.27
Accenture (ACN) 0.0 $999.940000 17.00 58.82
Hospitality Properties Trust 0.0 $7.0k 227.00 30.84
D.R. Horton (DHI) 0.0 $999.900000 45.00 22.22
Frontier Communications 0.0 $5.0k 1.6k 3.12
Fifth Street Finance 0.0 $2.0k 450.00 4.44
First Solar (FSLR) 0.0 $6.0k 200.00 30.00
Gra (GGG) 0.0 $2.0k 35.00 57.14
Gladstone Capital Corporation 0.0 $7.0k 797.00 8.78
Wyndham Worldwide Corporation 0.0 $3.0k 46.00 65.22
Clean Energy Fuels (CLNE) 0.0 $0 200.00 0.00
Compass Diversified Holdings (CODI) 0.0 $1.0k 100.00 10.00
Enbridge (ENB) 0.0 $4.0k 102.00 39.22
Och-Ziff Capital Management 0.0 $2.0k 850.00 2.35
Owens-Illinois 0.0 $5.0k 300.00 16.67
E.W. Scripps Company (SSP) 0.0 $1.0k 68.00 14.71
Imation 0.0 $0 17.00 0.00
Rex Energy Corporation 0.0 $0 500.00 0.00
Carrizo Oil & Gas 0.0 $3.0k 100.00 30.00
MetLife (MET) 0.0 $5.0k 101.00 49.50
Omega Healthcare Investors (OHI) 0.0 $8.0k 280.00 28.57
Suburban Propane Partners (SPH) 0.0 $3.0k 100.00 30.00
TASER International 0.0 $1.0k 50.00 20.00
Vanguard Natural Resources 0.0 $0 414.00 0.00
Abb (ABBNY) 0.0 $6.0k 305.00 19.67
athenahealth 0.0 $3.0k 37.00 81.08
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $3.0k 150.00 20.00
Cree 0.0 $5.0k 217.00 23.04
Randgold Resources 0.0 $4.0k 63.00 63.49
Enzo Biochem (ENZB) 0.0 $999.460000 242.00 4.13
Mesabi Trust (MSB) 0.0 $5.0k 548.00 9.12
Allegheny Technologies Incorporated (ATI) 0.0 $999.580000 106.00 9.43
CHINA NATURAL Resources 0.0 $2.0k 1.2k 1.67
Senior Housing Properties Trust 0.0 $3.0k 175.00 17.14
Brocade Communications Systems 0.0 $1.0k 125.00 8.00
Medallion Financial (MFIN) 0.0 $3.0k 1.3k 2.40
Rayonier (RYN) 0.0 $2.0k 94.00 21.28
Suncor Energy (SU) 0.0 $4.0k 140.00 28.57
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.0k 19.00 157.89
Rydex S&P Equal Weight ETF 0.0 $3.0k 40.00 75.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 113.00 44.25
Ballard Pwr Sys (BLDP) 0.0 $0 300.00 0.00
Consumer Discretionary SPDR (XLY) 0.0 $5.0k 73.00 68.49
KKR & Co 0.0 $7.0k 464.00 15.09
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.0k 100.00 10.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 11.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 146.00 27.40
Scorpio Tankers 0.0 $4.0k 900.00 4.44
Vanguard Small-Cap ETF (VB) 0.0 $7.0k 60.00 116.67
SPDR MSCI ACWI ex-US (CWI) 0.0 $999.950000 35.00 28.57
Vishay Precision (VPG) 0.0 $0 1.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $1.0k 51.00 19.61
THL Credit 0.0 $3.0k 380.00 7.89
Vanguard Pacific ETF (VPL) 0.0 $4.0k 82.00 48.78
Motorola Solutions (MSI) 0.0 $7.0k 85.00 82.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $999.970000 19.00 52.63
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.0k 325.00 21.54
Royce Value Trust (RVT) 0.0 $3.0k 283.00 10.60
ProShares UltraShrt Mrkt 0.0 $1.0k 79.00 12.66
Barclays Bank 0.0 $5.0k 200.00 25.00
Global X Fds glob x nor etf 0.0 $6.0k 601.00 9.98
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.0k 80.00 12.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0k 215.00 18.60
SPDR KBW Capital Markets (KCE) 0.0 $7.0k 177.00 39.55
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 117.00 42.74
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 $4.0k 45.00 88.89
Vanguard Energy ETF (VDE) 0.0 $6.0k 61.00 98.36
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.0k 270.00 25.93
First Trust Energy AlphaDEX (FXN) 0.0 $2.0k 140.00 14.29
Baytex Energy Corp (BTE) 0.0 $2.0k 599.00 3.34
Telus Ord (TU) 0.0 $2.0k 91.00 21.98
American Intl Group 0.0 $0 4.00 0.00
Te Connectivity Ltd for 0.0 $2.0k 37.00 54.05
Medley Capital Corporation 0.0 $4.0k 631.00 6.34
Solar Senior Capital 0.0 $5.0k 339.00 14.75
D Spdr Series Trust (XTN) 0.0 $4.0k 84.00 47.62
Sanofi Aventis Wi Conval Rt 0.0 $0 43.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 196.00 15.31
Cvr Partners Lp unit 0.0 $5.0k 850.00 5.88
Voc Energy Tr tr unit (VOC) 0.0 $2.0k 901.00 2.22
Cys Investments 0.0 $1.0k 200.00 5.00
Dunkin' Brands Group 0.0 $5.0k 103.00 48.54
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $8.0k 100.00 80.00
Wpx Energy 0.0 $999.600000 105.00 9.52
Us Natural Gas Fd Etf 0.0 $3.0k 331.00 9.06
Carlyle Group 0.0 $6.0k 425.00 14.12
Kcap Financial 0.0 $5.0k 1.4k 3.55
Proshs Ultrashrt S&p500 Prosha etf 0.0 $3.0k 256.00 11.72
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 57.00 35.09
Eaton (ETN) 0.0 $2.0k 31.00 64.52
Intercept Pharmaceuticals In 0.0 $5.0k 50.00 100.00
Ptc (PTC) 0.0 $1.0k 40.00 25.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 115.00 34.78
Garrison Capital 0.0 $5.0k 609.00 8.21
Five Oaks Investment 0.0 $4.0k 902.00 4.43
Cst Brands 0.0 $3.0k 62.00 48.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 88.00 45.45
Twenty-first Century Fox 0.0 $6.0k 240.00 25.00
Mallinckrodt Pub 0.0 $999.950000 35.00 28.57
Emerge Energy Svcs 0.0 $1.0k 100.00 10.00
Tremor Video 0.0 $2.0k 930.00 2.15
Dean Foods Company 0.0 $5.0k 251.00 19.92
Fifth Str Sr Floating Rate 0.0 $7.0k 807.00 8.67
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $5.0k 82.00 60.98
Sirius Xm Holdings 0.0 $4.0k 984.00 4.07
Royce Global Value Tr (RGT) 0.0 $1.0k 240.00 4.17
Twitter 0.0 $3.0k 200.00 15.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.0k 150.00 6.67
Pentair cs (PNR) 0.0 $0 8.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 31.00 0.00
Time 0.0 $1.0k 104.00 9.62
Gopro (GPRO) 0.0 $0 89.00 0.00
Biolife Solutions (BLFS) 0.0 $0 43.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.0k 148.00 13.51
Vectrus (VVX) 0.0 $0 11.00 0.00
Mobileye 0.0 $7.0k 200.00 35.00
Spark Energy Inc-class A 0.0 $3.0k 100.00 30.00
Tenax Therapeutics 0.0 $0 6.00 0.00
Auris Med Hldg 0.0 $0 418.00 0.00
Halyard Health 0.0 $4.0k 125.00 32.00
Keysight Technologies (KEYS) 0.0 $3.0k 107.00 28.04
Proshares Tr ultsht finls 0.0 $0 11.00 0.00
Fifth Str Asset Mgmt 0.0 $3.0k 500.00 6.00
Beneficial Ban 0.0 $0 54.00 0.00
American Superconductor (AMSC) 0.0 $0 4.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $0 33.00 0.00
Windstream Holdings 0.0 $1.0k 230.00 4.35
Topbuild (BLD) 0.0 $0 16.00 0.00
Fitbit 0.0 $0 100.00 0.00
Proshares Tr 0.0 $0 12.00 0.00
Kearny Finl Corp Md (KRNY) 0.0 $7.0k 502.00 13.94
J Alexanders Holding 0.0 $0 25.00 0.00
Resource Cap 0.0 $3.0k 375.00 8.00
Pjt Partners (PJT) 0.0 $0 8.00 0.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 25.00 0.00
Direxion Shs Etf Tr 0.0 $0 6.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $4.0k 250.00 16.00
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 104.00 28.85
Tengas 0.0 $0 15.00 0.00
Under Armour Inc Cl C (UA) 0.0 $3.0k 135.00 22.22
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $999.680000 88.00 11.36
California Res Corp 0.0 $0 7.00 0.00
Herc Hldgs (HRI) 0.0 $0 6.00 0.00
Washington Prime Group 0.0 $5.0k 509.00 9.82
Advansix (ASIX) 0.0 $3.0k 158.00 18.99
Alcoa (AA) 0.0 $999.780000 57.00 17.54
Arconic 0.0 $3.0k 172.00 17.44
Pareteum 0.0 $0 5.0k 0.00
Adient (ADNT) 0.0 $999.900000 22.00 45.45
Apricus Biosciences 0.0 $0 37.00 0.00