Hudock Moyer Wealth Resources

Hudock Capital as of March 31, 2017

Portfolio Holdings for Hudock Capital

Hudock Capital holds 592 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.3 $14M 58k 237.26
iShares S&P MidCap 400 Index (IJH) 7.3 $14M 80k 171.21
iShares S&P SmallCap 600 Index (IJR) 7.0 $13M 190k 69.16
Vanguard Emerging Markets ETF (VWO) 7.0 $13M 328k 39.72
SPDR Dow Jones Global Real Estate (RWO) 6.9 $13M 272k 47.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.7 $13M 118k 105.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.5 $8.4M 71k 117.90
Vanguard Europe Pacific ETF (VEA) 4.2 $7.8M 199k 39.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.6 $6.8M 62k 108.95
Spdr Series Trust cmn (HYMB) 2.4 $4.4M 78k 56.60
iShares Lehman Aggregate Bond (AGG) 2.3 $4.2M 39k 108.49
Exxon Mobil Corporation (XOM) 1.7 $3.2M 40k 82.01
Pfizer (PFE) 1.4 $2.6M 76k 34.20
Merck & Co (MRK) 1.3 $2.5M 39k 63.53
Verizon Communications (VZ) 1.3 $2.4M 49k 48.75
PowerShares QQQ Trust, Series 1 1.0 $1.9M 14k 132.37
Chevron Corporation (CVX) 1.0 $1.8M 17k 107.37
PPL Corporation (PPL) 0.9 $1.8M 48k 37.38
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 19k 87.80
Apple (AAPL) 0.8 $1.6M 11k 143.59
Cisco Systems (CSCO) 0.8 $1.6M 46k 33.78
M&T Bank Corporation (MTB) 0.8 $1.5M 9.5k 154.65
Boeing Company (BA) 0.8 $1.5M 8.3k 176.86
Caterpillar (CAT) 0.8 $1.4M 16k 92.75
International Business Machines (IBM) 0.8 $1.5M 8.4k 174.09
Wells Fargo & Company (WFC) 0.8 $1.4M 25k 55.64
Coca-Cola Company (KO) 0.7 $1.3M 31k 42.41
At&t (T) 0.7 $1.3M 32k 41.52
General Electric Company 0.6 $1.1M 38k 29.79
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.1M 21k 54.02
Sprott Physical Gold Trust (PHYS) 0.5 $1.0M 100k 10.21
Johnson & Johnson (JNJ) 0.5 $834k 6.7k 124.44
iShares Russell 2000 Index (IWM) 0.5 $838k 6.1k 137.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $818k 5.9k 138.50
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $813k 5.5k 148.38
SPDR S&P MidCap 400 ETF (MDY) 0.4 $808k 2.6k 312.21
iShares S&P SmallCap 600 Growth (IJT) 0.4 $812k 5.3k 153.03
Berkshire Hathaway (BRK.B) 0.4 $770k 4.6k 166.56
Bank of America Corporation (BAC) 0.4 $707k 30k 23.58
Duke Energy (DUK) 0.4 $684k 8.3k 81.96
Bristol Myers Squibb (BMY) 0.3 $637k 12k 54.32
Union Pacific Corporation (UNP) 0.3 $634k 6.0k 105.86
Pepsi (PEP) 0.3 $613k 5.5k 111.84
Penns Woods Ban (PWOD) 0.3 $617k 14k 43.44
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $623k 51k 12.16
Microsoft Corporation (MSFT) 0.3 $559k 8.5k 65.77
Procter & Gamble Company (PG) 0.3 $555k 6.2k 89.78
Royal Dutch Shell 0.3 $527k 10k 52.70
Alps Etf sectr div dogs (SDOG) 0.3 $526k 12k 42.91
Berkshire Hathaway (BRK.A) 0.3 $499k 2.00 249500.00
Honeywell International (HON) 0.3 $502k 4.0k 124.66
Cme (CME) 0.2 $459k 3.9k 118.60
3M Company (MMM) 0.2 $442k 2.3k 191.18
Intel Corporation (INTC) 0.2 $453k 13k 36.04
Citizens & Northern Corporation (CZNC) 0.2 $453k 20k 23.26
Lockheed Martin Corporation (LMT) 0.2 $403k 1.5k 267.60
United Technologies Corporation 0.2 $414k 3.7k 112.20
Entergy Corporation (ETR) 0.2 $379k 5.0k 75.89
Vanguard European ETF (VGK) 0.2 $366k 7.1k 51.49
Philip Morris International (PM) 0.2 $354k 3.1k 112.88
PNC Financial Services (PNC) 0.2 $322k 2.7k 120.10
Amgen (AMGN) 0.2 $313k 1.9k 163.79
SPDR KBW Bank (KBE) 0.2 $318k 7.4k 42.93
iShares MSCI Emerging Markets Indx (EEM) 0.2 $294k 7.5k 39.26
Colgate-Palmolive Company (CL) 0.2 $305k 4.2k 73.02
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $297k 43k 6.89
Facebook Inc cl a (META) 0.2 $290k 2.0k 141.67
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.2 $303k 12k 25.64
Air Products & Chemicals (APD) 0.1 $275k 2.0k 134.94
Hershey Company (HSY) 0.1 $281k 2.6k 109.04
DNP Select Income Fund (DNP) 0.1 $272k 25k 10.79
Goldman Sachs (GS) 0.1 $259k 1.1k 229.20
Dow Chemical Company 0.1 $264k 4.2k 63.32
Altria (MO) 0.1 $261k 3.7k 71.23
Enbridge (ENB) 0.1 $259k 6.2k 41.72
iShares Silver Trust (SLV) 0.1 $262k 15k 17.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $267k 8.5k 31.36
Wec Energy Group (WEC) 0.1 $261k 4.3k 60.63
Home Depot (HD) 0.1 $250k 1.7k 146.54
Walt Disney Company (DIS) 0.1 $235k 2.1k 113.04
iShares NASDAQ Biotechnology Index (IBB) 0.1 $238k 813.00 292.74
E.I. du Pont de Nemours & Company 0.1 $229k 2.9k 80.01
SPDR Gold Trust (GLD) 0.1 $218k 1.8k 118.67
Express Scripts Holding 0.1 $231k 3.5k 65.72
BP (BP) 0.1 $200k 5.8k 34.43
Emerson Electric (EMR) 0.1 $201k 3.4k 59.61
AstraZeneca (AZN) 0.1 $210k 6.8k 31.01
Energy Select Sector SPDR (XLE) 0.1 $199k 2.9k 69.68
Phillips 66 (PSX) 0.1 $197k 2.5k 79.02
Corning Incorporated (GLW) 0.1 $184k 6.8k 26.94
U.S. Bancorp (USB) 0.1 $195k 3.8k 51.49
McDonald's Corporation (MCD) 0.1 $193k 1.5k 129.27
Kimberly-Clark Corporation (KMB) 0.1 $194k 1.5k 131.44
Oracle Corporation (ORCL) 0.1 $178k 4.0k 44.53
Bank Of Montreal Cadcom (BMO) 0.1 $193k 2.6k 74.69
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $179k 7.9k 22.77
Dominion Resources (D) 0.1 $166k 2.1k 77.35
Royal Dutch Shell 0.1 $173k 3.1k 55.77
Texas Instruments Incorporated (TXN) 0.1 $159k 2.0k 80.42
Ford Motor Company (F) 0.1 $165k 14k 11.63
Under Armour (UAA) 0.1 $160k 8.1k 19.71
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $173k 13k 13.09
Medtronic (MDT) 0.1 $175k 2.2k 80.13
Waste Management (WM) 0.1 $149k 2.0k 72.75
Brookfield Infrastructure Part (BIP) 0.1 $144k 3.7k 38.64
Xcel Energy (XEL) 0.1 $142k 3.2k 44.38
Claymore/Zacks Multi-Asset Inc Idx 0.1 $144k 7.0k 20.67
SPDR S&P International Dividend (DWX) 0.1 $151k 4.0k 37.94
Vanguard S&p 500 Etf idx (VOO) 0.1 $157k 729.00 215.36
Blackstone 0.1 $140k 4.7k 29.62
Wal-Mart Stores (WMT) 0.1 $132k 1.8k 71.74
American Electric Power Company (AEP) 0.1 $122k 1.8k 67.00
Illinois Tool Works (ITW) 0.1 $139k 1.1k 131.88
Pioneer Natural Resources 0.1 $130k 700.00 185.71
Pimco Municipal Income Fund (PMF) 0.1 $140k 11k 13.16
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $140k 5.7k 24.46
Aon 0.1 $124k 1.1k 118.10
Allergan 0.1 $136k 569.00 239.02
Alphabet Inc Class A cs (GOOGL) 0.1 $122k 145.00 841.38
Bank of New York Mellon Corporation (BK) 0.1 $120k 2.5k 47.08
ConocoPhillips (COP) 0.1 $104k 2.1k 49.41
Exelon Corporation (EXC) 0.1 $114k 3.2k 35.70
Prudential Financial (PRU) 0.1 $121k 1.1k 106.51
Ares Capital Corporation (ARCC) 0.1 $109k 6.3k 17.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $108k 525.00 205.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $113k 7.5k 15.09
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $115k 2.4k 48.65
Alibaba Group Holding (BABA) 0.1 $113k 1.1k 107.62
Walgreen Boots Alliance 0.1 $108k 1.3k 83.08
Kraft Heinz (KHC) 0.1 $111k 1.2k 90.46
Comcast Corporation (CMCSA) 0.1 $96k 2.6k 37.37
Progressive Corporation (PGR) 0.1 $93k 2.4k 38.94
FedEx Corporation (FDX) 0.1 $91k 466.00 195.28
Baxter International (BAX) 0.1 $89k 1.7k 51.39
Laboratory Corp. of America Holdings 0.1 $100k 700.00 142.86
Eastman Chemical Company (EMN) 0.1 $91k 1.1k 80.60
Thermo Fisher Scientific (TMO) 0.1 $87k 570.00 152.63
Yum! Brands (YUM) 0.1 $90k 1.4k 63.47
Halliburton Company (HAL) 0.1 $87k 1.8k 48.88
Schlumberger (SLB) 0.1 $87k 1.1k 77.33
Amazon (AMZN) 0.1 $93k 105.00 885.71
Textron (TXT) 0.1 $91k 1.9k 47.40
Aqua America 0.1 $86k 2.7k 31.96
Rockwell Automation (ROK) 0.1 $93k 600.00 155.00
Vanguard REIT ETF (VNQ) 0.1 $86k 1.0k 82.30
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $88k 1.1k 82.47
Invesco Quality Municipal Inc Trust (IQI) 0.1 $89k 7.2k 12.33
Kinder Morgan (KMI) 0.1 $92k 4.3k 21.64
Fairmount Santrol Holdings 0.1 $94k 13k 7.28
Alphabet Inc Class C cs (GOOG) 0.1 $97k 117.00 829.06
Spdr Index Shs Fds fund 0.1 $91k 2.1k 42.74
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $102k 3.0k 34.34
Time Warner 0.0 $80k 822.00 97.32
Teva Pharmaceutical Industries (TEVA) 0.0 $70k 2.2k 32.01
Norfolk Southern (NSC) 0.0 $84k 758.00 110.82
United Parcel Service (UPS) 0.0 $74k 693.00 106.78
Cummins (CMI) 0.0 $74k 494.00 149.80
Mattel (MAT) 0.0 $74k 2.9k 25.52
Royal Caribbean Cruises (RCL) 0.0 $76k 775.00 98.06
Raytheon Company 0.0 $76k 500.00 152.00
Valero Energy Corporation (VLO) 0.0 $75k 1.1k 66.08
CIGNA Corporation 0.0 $72k 497.00 144.87
iShares MSCI EAFE Index Fund (EFA) 0.0 $74k 1.2k 61.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $78k 1.1k 73.33
Lowe's Companies (LOW) 0.0 $71k 865.00 82.08
Westar Energy 0.0 $75k 1.4k 53.57
Public Service Enterprise (PEG) 0.0 $84k 1.9k 44.35
Axis Capital Holdings (AXS) 0.0 $82k 1.2k 66.67
Ventas (VTR) 0.0 $83k 1.3k 64.89
Delta Air Lines (DAL) 0.0 $67k 1.5k 45.73
W.R. Grace & Co. 0.0 $67k 973.00 68.86
Enterprise Products Partners (EPD) 0.0 $69k 2.5k 27.61
Cliffs Natural Resources 0.0 $69k 8.5k 8.11
Energy Transfer Partners 0.0 $77k 2.1k 36.51
Allete (ALE) 0.0 $81k 1.2k 67.50
Hldgs (UAL) 0.0 $69k 990.00 69.70
Nuveen Select Maturities Mun Fund (NIM) 0.0 $74k 7.5k 9.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $77k 5.8k 13.24
Vanguard Total World Stock Idx (VT) 0.0 $74k 1.1k 64.57
Ingredion Incorporated (INGR) 0.0 $83k 692.00 119.94
Mondelez Int (MDLZ) 0.0 $71k 1.7k 42.75
American Airls (AAL) 0.0 $76k 1.8k 41.80
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $72k 1.4k 50.31
Vaneck Vectors Agribusiness alt (MOO) 0.0 $79k 1.5k 52.91
Barrick Gold Corp (GOLD) 0.0 $51k 2.7k 18.83
Two Harbors Investment 0.0 $47k 4.9k 9.54
Costco Wholesale Corporation (COST) 0.0 $51k 309.00 165.05
Eli Lilly & Co. (LLY) 0.0 $63k 750.00 84.00
Consolidated Edison (ED) 0.0 $55k 720.00 76.39
Edwards Lifesciences (EW) 0.0 $52k 560.00 92.86
Noble Energy 0.0 $61k 1.8k 33.89
Northrop Grumman Corporation (NOC) 0.0 $63k 266.00 236.84
Cabela's Incorporated 0.0 $63k 1.2k 52.99
Rockwell Collins 0.0 $58k 600.00 96.67
Novartis (NVS) 0.0 $63k 858.00 73.43
Anadarko Petroleum Corporation 0.0 $63k 1.0k 61.34
BB&T Corporation 0.0 $60k 1.4k 44.28
GlaxoSmithKline 0.0 $62k 1.5k 41.95
Intuitive Surgical (ISRG) 0.0 $57k 75.00 760.00
Nextera Energy (NEE) 0.0 $61k 480.00 127.08
Occidental Petroleum Corporation (OXY) 0.0 $59k 931.00 63.37
Rio Tinto (RIO) 0.0 $50k 1.2k 40.32
Qualcomm (QCOM) 0.0 $47k 826.00 56.90
Kellogg Company (K) 0.0 $51k 715.00 71.33
Zimmer Holdings (ZBH) 0.0 $58k 481.00 120.58
Toyota Motor Corporation (TM) 0.0 $49k 454.00 107.93
BHP Billiton (BHP) 0.0 $62k 1.7k 36.28
DTE Energy Company (DTE) 0.0 $54k 532.00 101.50
Enbridge Energy Partners 0.0 $62k 3.3k 18.79
Trinity Industries (TRN) 0.0 $59k 2.2k 26.43
UGI Corporation (UGI) 0.0 $54k 1.1k 48.78
National Grid 0.0 $53k 850.00 62.35
iShares Russell Midcap Index Fund (IWR) 0.0 $50k 271.00 184.50
Silver Wheaton Corp 0.0 $54k 2.6k 20.83
SPDR S&P Homebuilders (XHB) 0.0 $48k 1.3k 37.04
iShares Dow Jones Select Dividend (DVY) 0.0 $48k 529.00 90.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $58k 930.00 62.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $63k 746.00 84.45
iShares MSCI EAFE Growth Index (EFG) 0.0 $47k 679.00 69.22
Codorus Valley Ban (CVLY) 0.0 $62k 2.4k 25.67
Elmira Savings Bank 0.0 $52k 2.4k 21.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $50k 499.00 100.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $51k 652.00 78.22
inv grd crp bd (CORP) 0.0 $52k 510.00 101.96
Citigroup (C) 0.0 $62k 1.0k 59.73
Mosaic (MOS) 0.0 $52k 1.8k 28.65
Spdr Short-term High Yield mf (SJNK) 0.0 $64k 2.3k 27.83
Abbvie (ABBV) 0.0 $47k 736.00 63.86
Metropcs Communications (TMUS) 0.0 $48k 750.00 64.00
Hp (HPQ) 0.0 $48k 2.7k 17.57
Hewlett Packard Enterprise (HPE) 0.0 $62k 2.7k 23.39
State Street Corporation (STT) 0.0 $38k 489.00 77.71
Monsanto Company 0.0 $41k 367.00 111.72
Regeneron Pharmaceuticals (REGN) 0.0 $34k 90.00 377.78
Archer Daniels Midland Company (ADM) 0.0 $46k 1.0k 46.00
Spdr S&p 500 Etf (SPY) 0.0 $45k 193.00 233.16
FirstEnergy (FE) 0.0 $40k 1.3k 31.15
Paychex (PAYX) 0.0 $30k 523.00 57.36
Travelers Companies (TRV) 0.0 $40k 338.00 118.34
Whirlpool Corporation (WHR) 0.0 $34k 200.00 170.00
Mohawk Industries (MHK) 0.0 $32k 143.00 223.78
CVS Caremark Corporation (CVS) 0.0 $40k 512.00 78.12
AGCO Corporation (AGCO) 0.0 $40k 670.00 59.70
Nike (NKE) 0.0 $34k 624.00 54.49
Stryker Corporation (SYK) 0.0 $35k 265.00 132.08
Total (TTE) 0.0 $33k 672.00 49.11
Gilead Sciences (GILD) 0.0 $45k 666.00 67.57
Shire 0.0 $44k 256.00 171.88
PG&E Corporation (PCG) 0.0 $39k 600.00 65.00
Henry Schein (HSIC) 0.0 $37k 220.00 168.18
AutoZone (AZO) 0.0 $46k 65.00 707.69
priceline.com Incorporated 0.0 $40k 23.00 1739.13
Netflix (NFLX) 0.0 $31k 211.00 146.92
Seagate Technology Com Stk 0.0 $31k 689.00 44.99
Fulton Financial (FULT) 0.0 $43k 2.4k 17.81
British American Tobac (BTI) 0.0 $46k 700.00 65.71
McCormick & Company, Incorporated (MKC) 0.0 $30k 311.00 96.46
WGL Holdings 0.0 $33k 400.00 82.50
American International (AIG) 0.0 $32k 513.00 62.38
iShares S&P 100 Index (OEF) 0.0 $37k 361.00 102.49
iShares Russell 3000 Index (IWV) 0.0 $43k 311.00 138.26
Vanguard Small-Cap Value ETF (VBR) 0.0 $37k 304.00 121.71
iShares MSCI EAFE Value Index (EFV) 0.0 $39k 793.00 49.18
Tri-Continental Corporation (TY) 0.0 $35k 1.5k 22.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $33k 373.00 88.47
Industries N shs - a - (LYB) 0.0 $36k 404.00 89.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $34k 332.00 102.41
Vanguard Total Bond Market ETF (BND) 0.0 $36k 456.00 78.95
SPDR Morgan Stanley Technology (XNTK) 0.0 $41k 604.00 67.88
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $35k 2.1k 17.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $37k 435.00 85.06
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $38k 501.00 75.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $38k 668.00 56.89
Flexshares Tr qualt divd idx (QDF) 0.0 $29k 716.00 40.50
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $37k 1.5k 24.93
Paypal Holdings (PYPL) 0.0 $32k 750.00 42.67
Goldman Sachs Etf Tr (GSLC) 0.0 $34k 737.00 46.13
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $32k 583.00 54.89
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $31k 700.00 44.29
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $42k 1.4k 30.26
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $31k 95.00 326.32
Proshares Tr short s&p 500 ne 0.0 $33k 970.00 34.02
Versum Matls 0.0 $30k 1.0k 29.76
Agnc Invt Corp Com reit (AGNC) 0.0 $39k 2.0k 19.50
Yum China Holdings (YUMC) 0.0 $30k 1.1k 27.00
America Movil Sab De Cv spon adr l 0.0 $11k 788.00 13.96
Cit 0.0 $21k 506.00 41.50
CMS Energy Corporation (CMS) 0.0 $21k 486.00 43.21
BlackRock 0.0 $11k 29.00 379.31
Hartford Financial Services (HIG) 0.0 $16k 334.00 47.90
Assurant (AIZ) 0.0 $10k 105.00 95.24
American Express Company (AXP) 0.0 $15k 200.00 75.00
Fidelity National Information Services (FIS) 0.0 $10k 134.00 74.63
Principal Financial (PFG) 0.0 $14k 224.00 62.50
Ameriprise Financial (AMP) 0.0 $15k 120.00 125.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 785.00 22.93
Abbott Laboratories (ABT) 0.0 $26k 588.00 44.22
Great Plains Energy Incorporated 0.0 $20k 700.00 28.57
Ameren Corporation (AEE) 0.0 $16k 300.00 53.33
Lennar Corporation (LEN) 0.0 $16k 313.00 51.12
Hawaiian Electric Industries (HE) 0.0 $15k 478.00 31.38
Newmont Mining Corporation (NEM) 0.0 $22k 671.00 32.79
SYSCO Corporation (SYY) 0.0 $10k 208.00 48.08
International Paper Company (IP) 0.0 $27k 550.00 49.09
Western Digital (WDC) 0.0 $16k 197.00 81.22
CenturyLink 0.0 $12k 539.00 22.26
Kroger (KR) 0.0 $23k 808.00 28.47
Aetna 0.0 $13k 108.00 120.37
Diageo (DEO) 0.0 $11k 102.00 107.84
Honda Motor (HMC) 0.0 $12k 400.00 30.00
Agilent Technologies Inc C ommon (A) 0.0 $11k 219.00 50.23
iShares Russell 1000 Value Index (IWD) 0.0 $14k 126.00 111.11
Biogen Idec (BIIB) 0.0 $27k 100.00 270.00
Williams Companies (WMB) 0.0 $12k 409.00 29.34
Starbucks Corporation (SBUX) 0.0 $20k 359.00 55.71
EOG Resources (EOG) 0.0 $19k 205.00 92.68
General Dynamics Corporation (GD) 0.0 $18k 100.00 180.00
Sap (SAP) 0.0 $24k 245.00 97.96
Clorox Company (CLX) 0.0 $13k 100.00 130.00
Barclays (BCS) 0.0 $11k 1.0k 11.00
Visa (V) 0.0 $28k 317.00 88.33
Toll Brothers (TOL) 0.0 $10k 304.00 32.89
Chesapeake Energy Corporation 0.0 $12k 2.1k 5.82
Vanguard Short-Term Bond ETF (BSV) 0.0 $24k 306.00 78.43
PowerShares DB Com Indx Trckng Fund 0.0 $11k 734.00 14.99
Mead Johnson Nutrition 0.0 $13k 152.00 85.53
AmeriGas Partners 0.0 $28k 601.00 46.59
Consolidated Communications Holdings 0.0 $23k 990.00 23.23
Banco Santander (SAN) 0.0 $17k 2.9k 5.92
Alexion Pharmaceuticals 0.0 $22k 182.00 120.88
Celgene Corporation 0.0 $12k 100.00 120.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $28k 1.1k 26.12
Cheniere Energy (LNG) 0.0 $15k 319.00 47.02
National Fuel Gas (NFG) 0.0 $28k 470.00 59.57
Weis Markets (WMK) 0.0 $19k 318.00 59.75
Scripps Networks Interactive 0.0 $16k 208.00 76.92
iShares Russell 1000 Growth Index (IWF) 0.0 $27k 241.00 112.03
Manulife Finl Corp (MFC) 0.0 $17k 958.00 17.75
Financial Select Sector SPDR (XLF) 0.0 $18k 758.00 23.75
Simon Property (SPG) 0.0 $20k 118.00 169.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $15k 125.00 120.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $17k 104.00 163.46
iShares Dow Jones US Consumer Goods (IYK) 0.0 $10k 85.00 117.65
Powershares DB Base Metals Fund 0.0 $15k 960.00 15.62
iShares Dow Jones US Health Care (IHF) 0.0 $10k 82.00 121.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10k 210.00 47.62
Vanguard Growth ETF (VUG) 0.0 $14k 122.00 114.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 106.00 94.34
Adams Express Company (ADX) 0.0 $15k 1.1k 13.65
First Trust DJ Internet Index Fund (FDN) 0.0 $23k 266.00 86.47
General Motors Company (GM) 0.0 $23k 675.00 34.07
Univest Corp. of PA (UVSP) 0.0 $26k 1.0k 25.00
Vanguard Information Technology ETF (VGT) 0.0 $15k 112.00 133.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12k 318.00 37.74
PowerShares Emerging Markets Sovere 0.0 $17k 588.00 28.91
SPDR Barclays Capital High Yield B 0.0 $10k 285.00 35.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $20k 560.00 35.71
iShares Dow Jones US Financial (IYF) 0.0 $11k 115.00 95.65
Nuveen Muni Value Fund (NUV) 0.0 $16k 1.7k 9.30
Barclays Bank Plc etn djubsplatm38 0.0 $26k 1.3k 19.40
iShares Dow Jones US Financial Svc. (IYG) 0.0 $24k 223.00 107.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $16k 110.00 145.45
Nuveen Quality Pref. Inc. Fund II 0.0 $21k 2.2k 9.35
SPDR S&P Pharmaceuticals (XPH) 0.0 $20k 500.00 40.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $12k 139.00 86.33
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $17k 333.00 51.05
iShares S&P Global Financials Sect. (IXG) 0.0 $10k 165.00 60.61
PIMCO High Income Fund (PHK) 0.0 $27k 3.2k 8.42
PowerShares Aerospace & Defense 0.0 $10k 242.00 41.32
Ubs Ag Jersey Brh Alerian Infrst 0.0 $27k 944.00 28.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $23k 372.00 61.83
Powershares Senior Loan Portfo mf 0.0 $19k 833.00 22.81
Fortune Brands (FBIN) 0.0 $24k 400.00 60.00
Xylem (XYL) 0.0 $10k 200.00 50.00
Us Silica Hldgs (SLCA) 0.0 $13k 275.00 47.27
Pimco Total Return Etf totl (BOND) 0.0 $14k 141.00 99.29
Ishares Inc core msci emkt (IEMG) 0.0 $20k 438.00 45.66
Whitewave Foods 0.0 $17k 310.00 54.84
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $24k 514.00 46.69
Sprint 0.0 $26k 3.0k 8.64
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $20k 427.00 46.84
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $20k 319.00 62.70
Intercontinental Exchange (ICE) 0.0 $14k 247.00 56.68
Fs Investment Corporation 0.0 $20k 2.1k 9.74
Vodafone Group New Adr F (VOD) 0.0 $23k 876.00 26.26
Ishares Tr hdg msci japan (HEWJ) 0.0 $19k 690.00 27.54
New York Reit 0.0 $20k 2.1k 9.39
Fnf (FNF) 0.0 $17k 445.00 38.20
Kite Pharma 0.0 $27k 350.00 77.14
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $17k 598.00 28.43
Mobileye 0.0 $12k 200.00 60.00
Fifth Str Asset Mgmt 0.0 $13k 2.9k 4.56
Chemours (CC) 0.0 $16k 426.00 37.56
Welltower Inc Com reit (WELL) 0.0 $19k 277.00 68.59
Madison Square Garden Cl A (MSGS) 0.0 $23k 120.00 191.67
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $20k 305.00 65.57
Dell Technologies Inc Class V equity 0.0 $11k 187.00 58.82
Ishares Msci Japan (EWJ) 0.0 $22k 433.00 50.81
Welbilt 0.0 $19k 1.0k 18.92
Uniti Group Inc Com reit 0.0 $15k 592.00 25.34
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $15k 1.0k 15.00
Keryx Biopharmaceuticals 0.0 $0 0 0.00
NRG Energy (NRG) 0.0 $0 6.00 0.00
CSX Corporation (CSX) 0.0 $5.0k 113.00 44.25
Via 0.0 $4.0k 87.00 45.98
American Eagle Outfitters (AEO) 0.0 $6.0k 450.00 13.33
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
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 $8.0k 205.00 39.02
Pitney Bowes (PBI) 0.0 $6.0k 533.00 11.26
Sherwin-Williams Company (SHW) 0.0 $7.0k 25.00 280.00
V.F. Corporation (VFC) 0.0 $5.0k 104.00 48.08
Transocean (RIG) 0.0 $2.0k 180.00 11.11
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 $3.0k 50.00 60.00
Nokia Corporation (NOK) 0.0 $1.0k 229.00 4.37
United Rentals (URI) 0.0 $4.0k 36.00 111.11
Tidewater 0.0 $0 112.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 18.00 0.00
Manitowoc Company 0.0 $5.0k 1.0k 4.98
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 $5.0k 179.00 27.93
Deere & Company (DE) 0.0 $1.0k 10.00 100.00
Target Corporation (TGT) 0.0 $6.0k 118.00 50.85
UnitedHealth (UNH) 0.0 $1.0k 11.00 90.91
Xerox Corporation 0.0 $0 100.00 0.00
Staples 0.0 $5.0k 673.00 7.43
Buckeye Partners 0.0 $7.0k 113.00 61.95
Accenture (ACN) 0.0 $2.0k 17.00 117.65
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.0k 131.00 61.07
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 $3.0k 1.6k 1.86
Fifth Street Finance 0.0 $3.0k 850.00 3.53
First Solar (FSLR) 0.0 $5.0k 200.00 25.00
Gra (GGG) 0.0 $3.0k 35.00 85.71
Gladstone Capital Corporation 0.0 $7.0k 797.00 8.78
Rite Aid Corporation 0.0 $8.0k 2.0k 4.00
CONSOL Energy 0.0 $3.0k 200.00 15.00
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
Och-Ziff Capital Management 0.0 $3.0k 1.6k 1.87
Owens-Illinois 0.0 $6.0k 300.00 20.00
E.W. Scripps Company (SSP) 0.0 $1.0k 68.00 14.71
Rex Energy Corporation 0.0 $0 500.00 0.00
Bristow 0.0 $2.0k 158.00 12.66
Carrizo Oil & Gas 0.0 $2.0k 100.00 20.00
MetLife (MET) 0.0 $5.0k 101.00 49.50
Omega Healthcare Investors (OHI) 0.0 $3.0k 105.00 28.57
Suburban Propane Partners (SPH) 0.0 $2.0k 100.00 20.00
TASER International 0.0 $1.0k 50.00 20.00
Abb (ABBNY) 0.0 $7.0k 305.00 22.95
athenahealth 0.0 $8.0k 71.00 112.68
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $3.0k 150.00 20.00
Randgold Resources 0.0 $5.0k 63.00 79.37
Sunoco Logistics Partners 0.0 $2.0k 100.00 20.00
Enzo Biochem (ENZB) 0.0 $2.0k 242.00 8.26
Magellan Midstream Partners 0.0 $999.960000 26.00 38.46
Mesabi Trust (MSB) 0.0 $8.0k 548.00 14.60
Allegheny Technologies Incorporated (ATI) 0.0 $999.580000 106.00 9.43
CHINA NATURAL Resources 0.0 $4.0k 2.1k 1.90
Brocade Communications Systems 0.0 $1.0k 125.00 8.00
Rayonier (RYN) 0.0 $2.0k 94.00 21.28
Suncor Energy (SU) 0.0 $4.0k 140.00 28.57
iShares S&P 500 Value Index (IVE) 0.0 $3.0k 38.00 78.95
Rydex S&P Equal Weight ETF 0.0 $3.0k 40.00 75.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 113.00 53.10
Ballard Pwr Sys (BLDP) 0.0 $0 300.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.0k 45.00 88.89
National CineMedia 0.0 $2.0k 200.00 10.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.0k 91.00 87.91
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 73.00 82.19
Valeant Pharmaceuticals Int 0.0 $0 18.00 0.00
KKR & Co 0.0 $8.0k 450.00 17.78
Vanguard Total Stock Market ETF (VTI) 0.0 $4.0k 40.00 100.00
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 148.00 27.03
Scorpio Tankers 0.0 $3.0k 900.00 3.33
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 37.00 135.14
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 $3.0k 148.00 20.27
Main Street Capital Corporation (MAIN) 0.0 $2.0k 52.00 38.46
Motorola Solutions (MSI) 0.0 $0 10.00 0.00
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 $4.0k 288.00 13.89
Vanguard Health Care ETF (VHT) 0.0 $2.0k 19.00 105.26
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 182.00 21.98
ProShares UltraShrt Mrkt 0.0 $1.0k 79.00 12.66
Horizon Technology Fin (HRZN) 0.0 $9.0k 825.00 10.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.0k 200.00 5.00
Global X Fds glob x nor etf 0.0 $6.0k 601.00 9.98
PowerShares FTSE RAFI Emerging MarketETF 0.0 $3.0k 200.00 15.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.0k 80.00 12.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0k 215.00 18.60
SPDR KBW Capital Markets (KCE) 0.0 $8.0k 177.00 45.20
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 119.00 50.42
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 $5.0k 61.00 81.97
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.0k 270.00 25.93
Baytex Energy Corp (BTE) 0.0 $2.0k 599.00 3.34
Telus Ord (TU) 0.0 $2.0k 92.00 21.74
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 0.0 $2.0k 37.00 54.05
Medley Capital Corporation 0.0 $2.0k 309.00 6.47
Nuveen Energy Mlp Total Return etf 0.0 $9.0k 689.00 13.06
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 $3.0k 850.00 3.53
New Mountain Finance Corp (NMFC) 0.0 $1.0k 100.00 10.00
Voc Energy Tr tr unit (VOC) 0.0 $2.0k 601.00 3.33
Cys Investments 0.0 $6.0k 800.00 7.50
Dunkin' Brands Group 0.0 $5.0k 103.00 48.54
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
Us Natural Gas Fd Etf 0.0 $0 81.00 0.00
Carlyle Group 0.0 $6.0k 425.00 14.12
Kcap Financial 0.0 $8.0k 2.1k 3.86
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 32.00 62.50
Intercept Pharmaceuticals In 0.0 $5.0k 50.00 100.00
Ptc (PTC) 0.0 $2.0k 40.00 50.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 115.00 43.48
Garrison Capital 0.0 $2.0k 300.00 6.67
Five Oaks Investment 0.0 $6.0k 1.2k 4.93
Cst Brands 0.0 $3.0k 62.00 48.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 89.00 44.94
Twenty-first Century Fox 0.0 $7.0k 240.00 29.17
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 $1.0k 930.00 1.08
Dean Foods Company 0.0 $4.0k 251.00 15.94
Intrexon 0.0 $2.0k 111.00 18.02
Fifth Str Sr Floating Rate 0.0 $8.0k 953.00 8.39
Sirius Xm Holdings 0.0 $5.0k 984.00 5.08
Royce Global Value Tr (RGT) 0.0 $2.0k 240.00 8.33
Twitter 0.0 $2.0k 200.00 10.00
Pentair cs (PNR) 0.0 $0 8.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 31.00 0.00
Time 0.0 $2.0k 105.00 19.05
Gopro (GPRO) 0.0 $7.0k 810.00 8.64
Biolife Solutions (BLFS) 0.0 $0 43.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0k 148.00 6.76
Vectrus (VVX) 0.0 $0 11.00 0.00
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
New Senior Inv Grp 0.0 $4.0k 400.00 10.00
Proshares Tr ultsht finls 0.0 $0 11.00 0.00
Beneficial Ban 0.0 $0 54.00 0.00
American Superconductor (AMSC) 0.0 $0 4.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 343.00 14.58
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 503.00 13.92
J Alexanders Holding 0.0 $0 25.00 0.00
Resource Cap 0.0 $2.0k 300.00 6.67
Pjt Partners (PJT) 0.0 $0 2.00 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
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 $2.0k 135.00 14.81
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $999.900000 45.00 22.22
California Res Corp 0.0 $0 7.00 0.00
Herc Hldgs (HRI) 0.0 $0 6.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 227.00 39.65
Washington Prime Group 0.0 $7.0k 818.00 8.56
Advansix (ASIX) 0.0 $3.0k 133.00 22.56
Alcoa (AA) 0.0 $999.780000 57.00 17.54
Arconic 0.0 $4.0k 172.00 23.26
Adient (ADNT) 0.0 $999.900000 22.00 45.45
Apricus Biosciences 0.0 $0 37.00 0.00
Bioverativ Inc Com equity 0.0 $2.0k 50.00 40.00
Glassbridge Enterprises 0.0 $0 1.00 0.00