Hudock, Inc. Diversified Active

CIK: 0001543536 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 1, 2016

Total Value ($000): $183,342 (100.0% shares, 0.0% debt)

Holdings (620)

IJH ISHARES TR CORE S&PMID-CAP ETF 8.0%
Value ($000) $14,713 Shares 98,491 Est. Cost $139.96 Unrealized
RWO SPDR INDEX SHS FDSDOW JONES GLOBALREAL ESTATE ETF 8.0%
Value ($000) $14,646 Shares 290,845 Est. Cost $45.55 Unrealized
IJR ISHARES TR CORE S&PSMALL-CAP ETF 7.9%
Value ($000) $14,426 Shares 124,137 Est. Cost $107.95 Unrealized
IVV ISHARES TR CORE S&P500 ETF 7.8%
Value ($000) $14,375 Shares 68,293 Est. Cost $201.58 Unrealized
IEF ISHARES TR BARCLAYS7-10 YR TREAS BD ETF 7.2%
Value ($000) $13,260 Shares 117,402 Est. Cost $106.06 Unrealized
HYLS FIRST TREXCHANGE-TRADED FDIV FIRST TR TACTICALHIGH YIELD ETF 4.9%
Value ($000) $9,069 Shares 190,262 Est. Cost $48.10 Unrealized
LQD ISHARES TR IBOXX USDINVT GRADE CORP BDETF 4.9%
Value ($000) $8,973 Shares 73,111 Est. Cost $118.46 Unrealized
MUB ISHARES TR NATL MUNBD ETF FD 3.6%
Value ($000) $6,609 Shares 58,015 Est. Cost $110.20 Unrealized
HYMB SPDR SER TR NUVEENS&P HIGH YIELD MUNBD ETF 2.4%
Value ($000) $4,408 Shares 73,721 Est. Cost $57.20 Unrealized
AGG ISHARES TR CORE U SAGGREGATE BD ETF 2.4%
Value ($000) $4,333 Shares 38,482 Est. Cost $109.42 Unrealized
XOM EXXON MOBIL CORP COM 1.9%
Value ($000) $3,554 Shares 37,921 Est. Cost $54.41 Unrealized +6.3%
WFC WELLS FARGO & CONEW COM 1.5%
Value ($000) $2,748 Shares 58,066 Est. Cost $27.91 Unrealized +33.4%
PFE PFIZER INC COM 1.4%
Value ($000) $2,583 Shares 73,368 Est. Cost $18.74 Unrealized +12.3%
VZ VERIZONCOMMUNICATIONS INCCOM 1.3%
Value ($000) $2,437 Shares 43,647 Est. Cost $27.93 Unrealized +12.7%
MRK MERCK & CO INC NEWCOM 1.2%
Value ($000) $2,141 Shares 37,168 Est. Cost $34.78 Unrealized +13.5%
PPL PPL CORP COM 1.1%
Value ($000) $2,103 Shares 55,721 Est. Cost $18.36 Unrealized +34.9%
GENERAL ELECTRIC COCOM 0.9%
Value ($000) $1,727 Shares 54,881 Est. Cost $24.02 Unrealized
CVX CHEVRON CORP NEW COM 0.9%
Value ($000) $1,598 Shares 15,244 Est. Cost $68.89 Unrealized -3.1%
T AT&T INC COM 0.8%
Value ($000) $1,479 Shares 34,244 Est. Cost $11.59 Unrealized +30.3%
PG PROCTER & GAMBLE COCOM 0.7%
Value ($000) $1,285 Shares 15,185 Est. Cost $60.60 Unrealized +4.5%
JNJ JOHNSON & JOHNSONCOM 0.7%
Value ($000) $1,243 Shares 10,254 Est. Cost $62.70 Unrealized +38.8%
IBM INTERNATIONALBUSINESS MACHS CORPCOM 0.7%
Value ($000) $1,242 Shares 8,188 Est. Cost $97.51 Unrealized -2.4%
ITOT ISHARES TR CORE S&PTOTAL U S STK MKTETF 0.7%
Value ($000) $1,205 Shares 12,656 Est. Cost $89.47 Unrealized
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $1,182 Shares 41,226 Est. Cost $19.44 Unrealized +7.3%
CAT CATERPILLAR INC COM 0.6%
Value ($000) $1,159 Shares 15,299 Est. Cost $60.48 Unrealized -1.1%
AAPL APPLE INC COM 0.6%
Value ($000) $1,155 Shares 12,090 Est. Cost $19.70 Unrealized +14.8%
MTB M & T BK CORP 0.6%
Value ($000) $1,147 Shares 9,701 Est. Cost $73.79 Unrealized +19.5%
PHYS SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047 0.6%
Value ($000) $1,092 Shares 99,494 Est. Cost $10.24 Unrealized
WMT WAL MART STORES INCCOM 0.6%
Value ($000) $1,026 Shares 14,057 Est. Cost $19.09 Unrealized +2.2%
FXU FIRST TREXCHANGE-TRADED FDII UTILS ALPHADEX FDANNUAL 0.5%
Value ($000) $893 Shares 33,058 Est. Cost $26.31 Unrealized
DIS DISNEY WALT CODISNEY COM 0.5%
Value ($000) $886 Shares 9,062 Est. Cost $57.30 Unrealized +60.9%
FXG FIRST TREXCHANGE-TRADED FDII CONSUMER STAPLESALPHADEX 0.5%
Value ($000) $875 Shares 18,103 Est. Cost $44.76 Unrealized
INVESCO PA VALUE MUNINCOME TR COM 0.5%
Value ($000) $870 Shares 60,074 Est. Cost $13.46 Unrealized
FDN FIRST TR EXCHANGETRADED FD DOW JONESINTERNET INDEX FD 0.5%
Value ($000) $868 Shares 12,040 Est. Cost $67.91 Unrealized
FXN FIRST TREXCHANGE-TRADED FDII ENERGY ALPHADEXFD ANNUAL 0.5%
Value ($000) $865 Shares 58,100 Est. Cost $14.38 Unrealized
BMY BRISTOL MYERS SQUIBBCO COM 0.5%
Value ($000) $845 Shares 11,491 Est. Cost $28.79 Unrealized +75.4%
FXD FIRST TREXCHANGE-TRADED FDII CONSUMERDISCRETIONARYALPHADEX (FD ANNUAL) 0.5%
Value ($000) $834 Shares 24,748 Est. Cost $34.58 Unrealized
BRK/B BERKSHIRE HATHAWAYINC DEL CL B NEW 0.4%
Value ($000) $825 Shares 5,703 Est. Cost $122.49 Unrealized +16.7%
DUK DUKE ENERGY CORP NEWCOM NEW 0.4%
Value ($000) $782 Shares 9,117 Est. Cost $42.71 Unrealized +26.0%
PEP PEPSICO INC COM 0.4%
Value ($000) $692 Shares 6,540 Est. Cost $57.28 Unrealized +34.6%
POWERSHARES QQQ TRUNIT SER 1 0.4%
Value ($000) $655 Shares 6,096 Est. Cost $107.08 Unrealized
NSC NORFOLK SOUTHN CORPCOM 0.4%
Value ($000) $653 Shares 7,674 Est. Cost $59.37 Unrealized +17.4%
JPM JP MORGAN CHASE &CO COMISIN#US46625H1005 0.3%
Value ($000) $639 Shares 10,287 Est. Cost $38.93 Unrealized +24.2%
PENNS WOODS BANCORPINC COM 0.3%
Value ($000) $596 Shares 14,202 Est. Cost $42.01 Unrealized
LMT LOCKHEED MARTIN CORPCOM 0.3%
Value ($000) $590 Shares 2,378 Est. Cost $137.05 Unrealized +33.0%
NATIONAL GRID PLCSPON ADR NEW 0.3%
Value ($000) $546 Shares 7,358 Est. Cost $58.54 Unrealized
UNP UNION PAC CORP COM 0.3%
Value ($000) $530 Shares 6,078 Est. Cost $67.61 Unrealized +0.9%
HON HONEYWELL INTL INCCOM 0.3%
Value ($000) $521 Shares 4,481 Est. Cost $53.13 Unrealized +58.5%
VTI VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF 0.3%
Value ($000) $521 Shares 4,864 Est. Cost $83.35 Unrealized
MSFT MICROSOFT CORPCOM 0.3%
Value ($000) $508 Shares 9,934 Est. Cost $39.02 Unrealized +17.9%
INTC INTEL CORP COM 0.3%
Value ($000) $481 Shares 14,694 Est. Cost $22.26 Unrealized +12.8%
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $443 Shares 5,447 Est. Cost $20.66 Unrealized +27.9%
BRK/A BERKSHIRE HATHAWAYINC DEL CL A 0.2%
Value ($000) $433 Shares 2 Est. Cost $213530.47 Unrealized +0.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $418 Shares 3,477 Est. Cost $71.91 Unrealized +37.9%
CZNC CITIZENS & NORTHERNCORP 0.2%
Value ($000) $406 Shares 20,087 Est. Cost $10.83 Unrealized +14.2%
KO COCA COLA COMPANY 0.2%
Value ($000) $406 Shares 8,962 Est. Cost $28.47 Unrealized +17.0%
MMM 3M CO COM 0.2%
Value ($000) $403 Shares 2,301 Est. Cost $65.39 Unrealized +56.7%
IBB ISHARES TR NASDAQBIOTECHNOLOGY ETF 0.2%
Value ($000) $396 Shares 1,541 Est. Cost $183.72 Unrealized
UNITED TECHNOLOGIESCORP COM 0.2%
Value ($000) $373 Shares 3,639 Est. Cost $104.99 Unrealized
PM PHILIP MORRIS INTLINC COM 0.2%
Value ($000) $372 Shares 3,660 Est. Cost $49.16 Unrealized +24.9%
ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS 0.2%
Value ($000) $368 Shares 6,678 Est. Cost $64.47 Unrealized
CME CME GROUP INC COM 0.2%
Value ($000) $360 Shares 3,706 Est. Cost $40.92 Unrealized +60.9%
NUVEEN PA INVTQUALITY MUN FUNDPAR .01 0.2%
Value ($000) $353 Shares 22,968 Est. Cost $13.39 Unrealized
SDOG ALPS ETF TR SECTORDIVIDEND DOGS ETF 0.2%
Value ($000) $349 Shares 8,766 Est. Cost $38.43 Unrealized
DNP SELECT INCOME FDINC COM 0.2%
Value ($000) $342 Shares 32,247 Est. Cost $9.98 Unrealized
VGK VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF 0.2%
Value ($000) $335 Shares 7,200 Est. Cost $49.10 Unrealized
SLV ISHARES SILVER TRISHARES 0.2%
Value ($000) $331 Shares 18,574 Est. Cost $18.94 Unrealized
PSLV SPROTT PHYSICALSILVER TR UNITISIN#CA85207K1075 0.2%
Value ($000) $312 Shares 43,100 Est. Cost $6.19 Unrealized
CL COLGATE PALMOLIVE COCOM 0.2%
Value ($000) $303 Shares 4,148 Est. Cost $46.50 Unrealized +22.4%
EEM ISHARES TR MSCIEMERGING MKTS ETF 0.2%
Value ($000) $292 Shares 8,503 Est. Cost $37.91 Unrealized
HSY HERSHEY CO COM 0.2%
Value ($000) $290 Shares 2,556 Est. Cost $66.18 Unrealized +12.4%
SLB SCHLUMBERGER LTD COMISIN#AN8068571086 0.2%
Value ($000) $287 Shares 3,637 Est. Cost $60.54 Unrealized -3.8%
AMGN AMGEN INCCOM 0.2%
Value ($000) $287 Shares 1,887 Est. Cost $79.20 Unrealized +47.3%
APD AIR PRODS & CHEMSINC COM 0.2%
Value ($000) $285 Shares 2,010 Est. Cost $74.13 Unrealized +41.5%
EXPRESS SCRIPTSHLDG CO COM 0.2%
Value ($000) $281 Shares 3,715 Est. Cost $64.52 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $279 Shares 4,051 Est. Cost $17.48 Unrealized +89.9%
WEC WEC ENERGY GROUP INCCOM 0.2%
Value ($000) $277 Shares 4,256 Est. Cost $33.96 Unrealized +29.9%
AGL RES CASH MGR EFF7/1/16 66 USD/I OLD 0.1%
Value ($000) $273 Shares 4,150 Est. Cost $43.55 Unrealized
META FACEBOOK INC CL A 0.1%
Value ($000) $265 Shares 2,322 Est. Cost $37.10 Unrealized +208.4%
PNC PNC FINL SVCS GROUPINC COM 0.1%
Value ($000) $252 Shares 3,104 Est. Cost $51.66 Unrealized +21.9%
GLD SPDR GOLD TR GOLDSHS 0.1%
Value ($000) $252 Shares 1,999 Est. Cost $118.59 Unrealized
AZN ASTRAZENECA PLCSPONSORED ADR 0.1%
Value ($000) $245 Shares 8,142 Est. Cost $37.29 Unrealized
IDV ISHARES TR INTLSELECT DIVID ETFINDEX FD 0.1%
Value ($000) $242 Shares 8,487 Est. Cost $29.05 Unrealized
KMB KIMBERLY CLARK CORPCOM 0.1%
Value ($000) $231 Shares 1,681 Est. Cost $65.64 Unrealized +43.1%
SPECTRA ENERGY CORPCOM 0.1%
Value ($000) $223 Shares 6,102 Est. Cost $34.17 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $223 Shares 1,753 Est. Cost $57.35 Unrealized +83.0%
GDX VANECK VECTORS ETFTR GOLD MINERSETF 0.1%
Value ($000) $220 Shares 7,960 Est. Cost $27.64 Unrealized
ALLERGAN PLCCOM SHSISIN#IE00BY9D5467 0.1%
Value ($000) $204 Shares 885 Est. Cost $289.15 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $201 Shares 1,553 Est. Cost $95.53 Unrealized +24.1%
DU PONT E I DENEMOURS & CO COM 0.1%
Value ($000) $195 Shares 3,013 Est. Cost $52.88 Unrealized
GS GOLDMAN SACHS GROUPINC COM 0.1%
Value ($000) $191 Shares 1,287 Est. Cost $122.24 Unrealized +4.6%
PRU PRUDENTIAL FINL INCCOM 0.1%
Value ($000) $191 Shares 2,682 Est. Cost $41.48 Unrealized +18.0%
SJNK SPDR SER TR SHORTTERM HIGH YIELD BDFD ETF 0.1%
Value ($000) $190 Shares 7,043 Est. Cost $29.63 Unrealized
ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT 0.1%
Value ($000) $189 Shares 4,972 Est. Cost $47.19 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $186 Shares 9,116 Est. Cost $10.75 Unrealized +44.3%
MDT MEDTRONIC PLCSHSISIN#IE00BTN1Y115 0.1%
Value ($000) $186 Shares 2,150 Est. Cost $58.10 Unrealized +9.3%
BP BP PLC SPONS ADR 0.1%
Value ($000) $185 Shares 5,219 Est. Cost $43.38 Unrealized
DIA SPDR DOW JONES INDLAVERAGE ETF TR UNITSER 1 0.1%
Value ($000) $183 Shares 1,025 Est. Cost $175.09 Unrealized
DOW CHEM CO COM 0.1%
Value ($000) $176 Shares 3,547 Est. Cost $37.47 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $176 Shares 2,224 Est. Cost $52.19 Unrealized +8.7%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $174 Shares 3,353 Est. Cost $40.11 Unrealized +3.6%
ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070 0.1%
Value ($000) $173 Shares 3,102 Est. Cost $66.35 Unrealized
BAC BANK AMER CORP COM 0.1%
Value ($000) $168 Shares 12,703 Est. Cost $10.26 Unrealized +10.5%
NUVEEN SELECTMATURITY MUNICIPALFUND SHS BEN INT 0.1%
Value ($000) $168 Shares 15,557 Est. Cost $9.87 Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $166 Shares 2,633 Est. Cost $40.15 Unrealized +7.2%
HYG ISHARES TR IBOXX $HIGH YIELD CORP BDETF 0.1%
Value ($000) $165 Shares 1,954 Est. Cost $90.64 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $162 Shares 3,977 Est. Cost $31.46 Unrealized +9.9%
AON PLCSHS CL AISIN#GB00B5BT0K07 0.1%
Value ($000) $157 Shares 1,446 Est. Cost $105.61 Unrealized
UAA UNDER ARMOUR INCCL A COM 0.1%
Value ($000) $153 Shares 3,820 Est. Cost $38.35 Unrealized +4.2%
USB US BANCORP DELCOM 0.1%
Value ($000) $150 Shares 3,734 Est. Cost $23.94 Unrealized +21.9%
SHY ISHARES TR 1-3 YRTREAS BD ETF 0.1%
Value ($000) $145 Shares 1,706 Est. Cost $84.45 Unrealized
XLE SELECT SECTOR SPDRTR ENERGY 0.1%
Value ($000) $144 Shares 2,116 Est. Cost $75.62 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $143 Shares 3,200 Est. Cost $19.78 Unrealized +55.2%
AAXJ ISHARES TR MSCI ALLCOUNTRY ASIA EXJAPAN ETF 0.1%
Value ($000) $143 Shares 2,624 Est. Cost $55.18 Unrealized
PEG PUBLIC SVCENTERPRISE GROUPINC COM 0.1%
Value ($000) $138 Shares 2,972 Est. Cost $21.73 Unrealized +49.6%
WALGREENS BOOTSALLIANCE INC COM 0.1%
Value ($000) $136 Shares 1,634 Est. Cost $78.30 Unrealized
VOO VANGUARD INDEX FDSS&P 500 ETF SHS NEW 0.1%
Value ($000) $136 Shares 709 Est. Cost $188.12 Unrealized
ARCC ARES CAP CORP COM 0.1%
Value ($000) $136 Shares 9,641 Est. Cost $5.40 Unrealized +10.0%
BIIB BIOGEN IDEC INCCOM 0.1%
Value ($000) $135 Shares 560 Est. Cost $271.39 Unrealized -2.9%
CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM MULTIASSET INCOME ETF 0.1%
Value ($000) $131 Shares 6,965 Est. Cost $19.91 Unrealized
AEP AMERICAN ELECTRICPOWER CO 0.1%
Value ($000) $127 Shares 1,821 Est. Cost $30.42 Unrealized +53.3%
FGD FIRST TREXCHANGE-TRADED FDII FIRST TR DOWJONES GLOBALDIVIDEND INDEX FD 0.1%
Value ($000) $127 Shares 5,723 Est. Cost $23.00 Unrealized
VEA VANGUARD FTSEDEVELOPED MARKETSETF 0.1%
Value ($000) $125 Shares 3,555 Est. Cost $38.41 Unrealized
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $124 Shares 1,904 Est. Cost $17.72 Unrealized +39.5%
EFA ISHARES TR MSCI EAFEETF 0.1%
Value ($000) $122 Shares 2,199 Est. Cost $60.55 Unrealized
TXN TEXAS INSTRUMENTSINC 0.1%
Value ($000) $122 Shares 1,957 Est. Cost $31.47 Unrealized +45.1%
D DOMINION RES INC VACOM 0.1%
Value ($000) $119 Shares 1,527 Est. Cost $40.45 Unrealized +18.0%
BSV VANGUARD BD INDEX FDINC SHORT TERM BDETF 0.1%
Value ($000) $118 Shares 1,463 Est. Cost $80.24 Unrealized
F FORD MOTOR CO DELCOM PAR 0.1%
Value ($000) $116 Shares 9,250 Est. Cost $8.15 Unrealized -2.6%
OPPENHEIMER REVWEIGHTED ETF TRULTRA DIVID REV ETF 0.1%
Value ($000) $115 Shares 3,647 Est. Cost $28.63 Unrealized
BLACKSTONE GROUP L PCOM UNIT REPSTG LTD 0.1%
Value ($000) $115 Shares 4,711 Est. Cost $33.44 Unrealized
KHC KRAFT HEINZ COCOM STK 0.1%
Value ($000) $115 Shares 1,307 Est. Cost $47.82 Unrealized +12.1%
WM WASTE MGMT INC DELCOM 0.1%
Value ($000) $113 Shares 1,715 Est. Cost $33.88 Unrealized +49.5%
VCIT VANGUARD SCOTTSDALEFDS VANGUARDINTERMEDIATE-TERMCORPORATE BOND INDEXETF SHS 0.1%
Value ($000) $113 Shares 1,267 Est. Cost $87.14 Unrealized
VNQ VANGUARD INDEX FDSVANGUARD REIT ETF 0.1%
Value ($000) $112 Shares 1,263 Est. Cost $73.94 Unrealized
FNB F N B CORP PA COM 0.1%
Value ($000) $111 Shares 8,859 Est. Cost $7.53 Unrealized +18.2%
PIONEER NAT RES COCOM 0.1%
Value ($000) $109 Shares 725 Est. Cost $141.78 Unrealized
EATON VANCE FLOATINGRATE INCOME TR COM 0.1%
Value ($000) $108 Shares 8,068 Est. Cost $16.55 Unrealized
ITW ILLINOIS TOOL WORKSINC COM 0.1%
Value ($000) $108 Shares 1,037 Est. Cost $54.78 Unrealized +52.0%
EXC EXELON CORP COM 0.1%
Value ($000) $106 Shares 2,925 Est. Cost $15.31 Unrealized +15.3%
FAIRMOUNT SANTROLHLDGS INC COM 0.1%
Value ($000) $104 Shares 13,532 Est. Cost $2.62 Unrealized
TEVA TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098 0.1%
Value ($000) $103 Shares 2,064 Est. Cost $48.94 Unrealized
GOOGL ALPHABET INC CAP STKCL A 0.1%
Value ($000) $102 Shares 145 Est. Cost $36.73 Unrealized -0.8%
IWM ISHARES TR RUSSELL2000 ETF 0.1%
Value ($000) $101 Shares 886 Est. Cost $117.23 Unrealized
UA UNDER ARMOUR INC CLC 0.1%
Value ($000) $101 Shares 2,781 Est. Cost $37.40 Unrealized 0.0%
KMI KINDER MORGAN INCDEL COM 0.1%
Value ($000) $100 Shares 5,394 Est. Cost $21.21 Unrealized -48.6%
VWO VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF 0.1%
Value ($000) $100 Shares 2,865 Est. Cost $40.32 Unrealized
OXY OCCIDENTAL PETE CORPCOM 0.1%
Value ($000) $99 Shares 1,318 Est. Cost $52.96 Unrealized +7.1%
INVESCO QUALITY MUNINCOME TR COM 0.1%
Value ($000) $99 Shares 7,221 Est. Cost $12.11 Unrealized
BK BANK OF NEW YORKMELLON CORP COM 0.1%
Value ($000) $98 Shares 2,527 Est. Cost $23.25 Unrealized +33.4%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $98 Shares 2,180 Est. Cost $33.11 Unrealized +3.1%
AQUA AMER INC COM 0.1%
Value ($000) $95 Shares 2,691 Est. Cost $29.96 Unrealized
BIP BROOKFIELDINFRASTRUCTUREPARTNERS LP LTDPARTNERSHIP INT UNITISIN#BMG162521014 0.1%
Value ($000) $94 Shares 2,086 Est. Cost $36.72 Unrealized
DLN WISDOMTREE TRLARGECAP DIVID FD 0.1%
Value ($000) $93 Shares 1,235 Est. Cost $70.61 Unrealized
BB&T CORP COM 0.1%
Value ($000) $92 Shares 2,604 Est. Cost $35.45 Unrealized
YUM YUM BRANDS INCCOM 0.0%
Value ($000) $91 Shares 1,109 Est. Cost $40.52 Unrealized +22.1%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $91 Shares 2,094 Est. Cost $41.53 Unrealized -21.0%
SPG SIMON PPTY GROUP INCNEW COM 0.0%
Value ($000) $90 Shares 418 Est. Cost $98.88 Unrealized +25.6%
AAL AMERICAN AIRLS GROUPINC COM 0.0%
Value ($000) $90 Shares 3,200 Est. Cost $35.86 Unrealized -9.5%
INGR INGREDION INC COM 0.0%
Value ($000) $89 Shares 692 Est. Cost $70.28 Unrealized +65.6%
ENBRIDGE ENERGYPARTNERS LP COM 0.0%
Value ($000) $89 Shares 3,858 Est. Cost $31.38 Unrealized
TIME WARNER INC NEWCOM NEW 0.0%
Value ($000) $87 Shares 1,185 Est. Cost $62.50 Unrealized
IWR ISHARES TR RUSSELLMID-CAP ETF 0.0%
Value ($000) $87 Shares 521 Est. Cost $154.17 Unrealized
ALK ALASKA AIR GROUP INCCOM 0.0%
Value ($000) $86 Shares 1,492 Est. Cost $66.65 Unrealized -3.6%
MDLZ MONDELEZ INTL INC CLA 0.0%
Value ($000) $86 Shares 1,895 Est. Cost $23.16 Unrealized +50.4%
INGERSOLL RAND PLCSHSISIN#IE00B6330302 0.0%
Value ($000) $85 Shares 1,336 Est. Cost $55.47 Unrealized
TMO THERMO FISHERSCIENTIFIC INC COM 0.0%
Value ($000) $84 Shares 568 Est. Cost $101.57 Unrealized +41.4%
NUVEEN PREM INCOMEMUN FD 2 INC 0.0%
Value ($000) $83 Shares 5,408 Est. Cost $13.66 Unrealized
BABA ALIBABA GROUP HLDGLTD SPONSORED ADSISIN#US01609W1027 0.0%
Value ($000) $83 Shares 1,050 Est. Cost $92.73 Unrealized
CNI CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 0.0%
Value ($000) $82 Shares 1,396 Est. Cost $48.29 Unrealized +4.7%
GOOG ALPHABET INC CAP STKCL C 0.0%
Value ($000) $81 Shares 117 Est. Cost $35.61 Unrealized +0.1%
LABORATORY CORP AMERHLDGS COM NEW 0.0%
Value ($000) $81 Shares 626 Est. Cost $98.92 Unrealized
IGSB ISHARES TR 1-3 YR CRBD ETF 0.0%
Value ($000) $80 Shares 754 Est. Cost $105.30 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $79 Shares 1,171 Est. Cost $47.81 Unrealized +12.0%
PGR PROGRESSIVE CORP OHCOM 0.0%
Value ($000) $79 Shares 2,365 Est. Cost $24.51 Unrealized +2.4%
VT VANGUARD INTL EQUITYINDEX FDS TOTALWORLD STK INDEX FDETF SHS 0.0%
Value ($000) $79 Shares 1,361 Est. Cost $57.97 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $78 Shares 1,732 Est. Cost $30.30 Unrealized +23.7%
WESTAR ENERGY INCCOM 0.0%
Value ($000) $78 Shares 1,400 Est. Cost $32.14 Unrealized
DAL DELTA AIRLINES INCCOM NEW 0.0%
Value ($000) $78 Shares 2,153 Est. Cost $39.99 Unrealized -5.5%
ALLETE INC COM NEW 0.0%
Value ($000) $77 Shares 1,200 Est. Cost $50.00 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $75 Shares 903 Est. Cost $70.19 Unrealized -10.6%
FE FIRSTENERGY CORPCOM 0.0%
Value ($000) $74 Shares 2,133 Est. Cost $24.50 Unrealized -7.4%
EPD ENTERPRISE PRODSPARTNERS L P COMUNIT 0.0%
Value ($000) $74 Shares 2,536 Est. Cost $34.29 Unrealized
UPS UNITED PARCEL SVCINC CL B 0.0%
Value ($000) $73 Shares 679 Est. Cost $64.71 Unrealized +12.9%
AZO AUTOZONE INC 0.0%
Value ($000) $72 Shares 91 Est. Cost $748.04 Unrealized +3.0%
GRACE W R & CO DELNEW COM 0.0%
Value ($000) $71 Shares 971 Est. Cost $71.51 Unrealized
AXS AXIS CAPITAL HLDGSLTD SHSISIN#BMG0692U1099 0.0%
Value ($000) $71 Shares 1,307 Est. Cost $41.08 Unrealized +0.9%
FDX FEDEX CORP COM 0.0%
Value ($000) $70 Shares 465 Est. Cost $127.43 Unrealized +9.2%
NVS NOVARTIS AGSPONSORED ADR 0.0%
Value ($000) $70 Shares 858 Est. Cost $82.82 Unrealized
TXT TEXTRON INCCOM 0.0%
Value ($000) $70 Shares 1,920 Est. Cost $26.50 Unrealized +41.7%
MOO VANECK VECTORS ETFTR AGRIBUSINESS ETF 0.0%
Value ($000) $70 Shares 1,461 Est. Cost $47.91 Unrealized
HYS PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FD 0.0%
Value ($000) $69 Shares 716 Est. Cost $99.90 Unrealized
FBIN FORTUNE BRANDS HOMES& SEC INC COM 0.0%
Value ($000) $69 Shares 1,200 Est. Cost $27.93 Unrealized +51.8%
C CITIGROUP INCCOM NEWISIN#US1729674242 0.0%
Value ($000) $69 Shares 1,640 Est. Cost $35.30 Unrealized -6.2%
ROK ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP 0.0%
Value ($000) $68 Shares 600 Est. Cost $67.20 Unrealized +42.0%
PIMCO MUN INCOMEFD COM 0.0%
Value ($000) $67 Shares 3,928 Est. Cost $13.45 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $66 Shares 835 Est. Cost $33.28 Unrealized +94.7%
TECO ENERGY INCC/A EFF 07/01/161 OLD/USD 27.55P/S 0.0%
Value ($000) $66 Shares 2,412 Est. Cost $17.12 Unrealized
TALEN ENERGY CORPCOM 0.0%
Value ($000) $64 Shares 4,754 Est. Cost $17.13 Unrealized
NOBLE ENERGY INCCOM 0.0%
Value ($000) $64 Shares 1,800 Est. Cost $60.41 Unrealized
CIGNA CORP COM 0.0%
Value ($000) $63 Shares 497 Est. Cost $86.52 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $62 Shares 459 Est. Cost $104.16 Unrealized
NEE NEXTERA ENERGY INCCOM 0.0%
Value ($000) $61 Shares 470 Est. Cost $14.67 Unrealized +60.1%
UAL UNITED CONTL HLDGSINC COM 0.0%
Value ($000) $60 Shares 1,485 Est. Cost $50.44 Unrealized -6.2%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $59 Shares 750 Est. Cost $70.47 Unrealized -9.0%
LYB LYONDELLBASELLINDUSTRIES N V ORDSHS CL A 0.0%
Value ($000) $59 Shares 796 Est. Cost $47.00 Unrealized +1.2%
ADM ARCHER DANIELSMIDLAND CO COM 0.0%
Value ($000) $58 Shares 1,357 Est. Cost $26.30 Unrealized +14.0%
KELLOGG CO COM 0.0%
Value ($000) $58 Shares 715 Est. Cost $38.95 Unrealized +30.8%
ED CONSOLIDATED EDISONINC COM 0.0%
Value ($000) $57 Shares 720 Est. Cost $37.32 Unrealized +42.4%
ZBH ZIMMER BIOMET HLDGSINC COM 0.0%
Value ($000) $57 Shares 481 Est. Cost $67.30 Unrealized +55.4%
EW EDWARDS LIFESCIENCESCORP COM 0.0%
Value ($000) $55 Shares 560 Est. Cost $18.90 Unrealized +81.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $55 Shares 1,196 Est. Cost $38.18 Unrealized +4.4%
NOC NORTHROP GRUMMANCORP COM 0.0%
Value ($000) $54 Shares 244 Est. Cost $83.96 Unrealized +114.6%
CMI CUMMINS INC 0.0%
Value ($000) $54 Shares 483 Est. Cost $79.79 Unrealized +9.9%
ANADARKO PETE CORPCOM 0.0%
Value ($000) $54 Shares 1,027 Est. Cost $83.71 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $53 Shares 75 Est. Cost $16.84 Unrealized +100.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $53 Shares 1,006 Est. Cost $49.02 Unrealized -17.8%
TSLA TESLA MTRS INCCOM 0.0%
Value ($000) $53 Shares 250 Est. Cost $13.15 Unrealized +15.2%
BND VANGUARD BD INDEX FDINC TOTAL BD MARKETETF 0.0%
Value ($000) $52 Shares 623 Est. Cost $82.28 Unrealized
CVS CVS HEALTH CORPCOM 0.0%
Value ($000) $52 Shares 553 Est. Cost $42.90 Unrealized +73.7%
CSX CSX CORPCOM 0.0%
Value ($000) $52 Shares 1,993 Est. Cost $8.02 Unrealized -5.5%
ROCKWELL COLLINS INCDEL COM STK 0.0%
Value ($000) $51 Shares 600 Est. Cost $63.33 Unrealized
RCL ROYAL CARIBBEANCRUISES LTDISIN#LR0008862868 0.0%
Value ($000) $51 Shares 773 Est. Cost $33.26 Unrealized +106.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $51 Shares 521 Est. Cost $38.34 Unrealized +46.3%
CODORUS VY BANCORPINC COM 0.0%
Value ($000) $50 Shares 2,500 Est. Cost $20.22 Unrealized
CLIFFS NAT RES INCCOM 0.0%
Value ($000) $50 Shares 8,948 Est. Cost $9.15 Unrealized
GLAXOSMITHKLINE PLCSPONS ADR 0.0%
Value ($000) $50 Shares 1,155 Est. Cost $48.76 Unrealized
UGI UGI CORP 0.0%
Value ($000) $49 Shares 1,103 Est. Cost $30.01 Unrealized +40.4%
ISRG INTUITIVE SURGICALINC COM NEW 0.0%
Value ($000) $49 Shares 75 Est. Cost $43.45 Unrealized +62.0%
SPY SPDR S&P 500 ETF TRTR UNIT 0.0%
Value ($000) $49 Shares 236 Est. Cost $200.26 Unrealized
COST COSTCO WHOLESALECORP NEW COM 0.0%
Value ($000) $48 Shares 306 Est. Cost $89.58 Unrealized +42.9%
ELMIRA SVGS BKELMIRA N Y COM 0.0%
Value ($000) $48 Shares 2,446 Est. Cost $21.92 Unrealized
REGN REGENERONPHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 140 Est. Cost $326.26 Unrealized +17.4%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $48 Shares 441 Est. Cost $110.09 Unrealized
HPE HEWLETT PACKARDENTERPRISE CO COM 0.0%
Value ($000) $48 Shares 2,630 Est. Cost $6.50 Unrealized +19.4%
DVY ISHARES TR SELECTDIVID ETF FD 0.0%
Value ($000) $48 Shares 569 Est. Cost $64.84 Unrealized
TM TOYOTA MTR COSPON ADR 0.0%
Value ($000) $47 Shares 479 Est. Cost $120.36 Unrealized
SHIRE PLCSPONS ADRISIN#US82481R1068 0.0%
Value ($000) $47 Shares 256 Est. Cost $183.59 Unrealized
DEO DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057 0.0%
Value ($000) $46 Shares 410 Est. Cost $116.06 Unrealized
UNITED STS OIL FD LPUNITS 0.0%
Value ($000) $46 Shares 4,000 Est. Cost $14.25 Unrealized
EMC CORP COM 0.0%
Value ($000) $45 Shares 1,675 Est. Cost $25.36 Unrealized
HYEM VANECK VECTORS ETFTR EMERGING MKTSHIGH YIELD BD ETF 0.0%
Value ($000) $45 Shares 1,909 Est. Cost $23.57 Unrealized
BTI BRITISH AMERN TOBPLC SPONSORED ADRISIN#US1104481072 0.0%
Value ($000) $45 Shares 350 Est. Cost $102.86 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $44 Shares 250 Est. Cost $62.44 Unrealized +8.2%
XHB SPDR SER TR S&PHOMEBUILDERS ETF 0.0%
Value ($000) $43 Shares 1,295 Est. Cost $33.20 Unrealized
TMUS T-MOBILE US INCCOM 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $31.22 Unrealized +26.9%
RIGS ALPS ETF TRRIVERFRONT STRATEGICINCOME FD 0.0%
Value ($000) $43 Shares 1,738 Est. Cost $25.15 Unrealized
AMERICAN CAP AGYCORP COM 0.0%
Value ($000) $42 Shares 2,167 Est. Cost $21.96 Unrealized
CCEP COCA-COLA EUROPEANPARTNERS PLC SHSISIN#GB00BDCPN049 0.0%
Value ($000) $42 Shares 1,202 Est. Cost $28.83 Unrealized 0.0%
TWO HBRS INVT CORPCOM 0.0%
Value ($000) $42 Shares 4,925 Est. Cost $10.22 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $41 Shares 670 Est. Cost $29.71 Unrealized +37.9%
REGAL ENTMT GROUP CLA 0.0%
Value ($000) $40 Shares 1,859 Est. Cost $18.09 Unrealized
PIMCO GLOBALSTOCKSPLUS INC FDCOM 0.0%
Value ($000) $40 Shares 2,051 Est. Cost $21.45 Unrealized
TRV TRAVELERS COS INCCOM 0.0%
Value ($000) $40 Shares 337 Est. Cost $91.51 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $40 Shares 2,201 Est. Cost $15.20 Unrealized -36.3%
TLH ISHARES TR 10-20 YRTREAS BD ETF 0.0%
Value ($000) $38 Shares 263 Est. Cost $141.49 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $38 Shares 600 Est. Cost $38.37 Unrealized +47.3%
PROSHARES TR SHORT S&P 500 NE 0.0%
Value ($000) $38 Shares 970 Est. Cost $39.18 Unrealized
FLOT ISHARES TR FLTG RATENT ETF 0.0%
Value ($000) $38 Shares 752 Est. Cost $50.40 Unrealized
AIZ ASSURANT INC COMISIN#US04621X1081 0.0%
Value ($000) $37 Shares 435 Est. Cost $62.37 Unrealized +11.4%
QDF FLEXSHARES TRQUALITY DIVID INDEXFD 0.0%
Value ($000) $37 Shares 1,037 Est. Cost $35.12 Unrealized
HIG HARTFORD FINL SVCSGROUP INC COM 0.0%
Value ($000) $37 Shares 841 Est. Cost $26.74 Unrealized +35.6%
XLF SELECT SECTOR SPDRTR FINANCIAL 0.0%
Value ($000) $37 Shares 1,622 Est. Cost $22.03 Unrealized
XPH SPDR SER TR S&PPHARMACEUTICALS ETF 0.0%
Value ($000) $37 Shares 900 Est. Cost $58.89 Unrealized
EFG ISHARES TR MSCI EAFEGROWTH ETF 0.0%
Value ($000) $37 Shares 579 Est. Cost $66.32 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $37 Shares 224 Est. Cost $130.04 Unrealized +35.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $35.85 Unrealized +6.4%
POWERSHARES DBCOMMODITY INDEXTRACKING FD 0.0%
Value ($000) $36 Shares 2,361 Est. Cost $17.70 Unrealized
VLO VALERO ENERGY CORPNEW COM 0.0%
Value ($000) $36 Shares 714 Est. Cost $31.79 Unrealized +21.0%
VOD VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR 0.0%
Value ($000) $36 Shares 1,192 Est. Cost $36.89 Unrealized
BHP BHP BILLITON LTDSPONSORED ADRISIN#US0886061086 0.0%
Value ($000) $35 Shares 1,241 Est. Cost $46.83 Unrealized
FXH FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL 0.0%
Value ($000) $35 Shares 600 Est. Cost $61.22 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $34 Shares 477 Est. Cost $35.85 Unrealized +21.2%
NKE NIKE INC CL B 0.0%
Value ($000) $34 Shares 623 Est. Cost $46.68 Unrealized +7.8%
TOTAL S ASPONSORED ADR 0.0%
Value ($000) $34 Shares 717 Est. Cost $49.64 Unrealized
VBR VANGUARD INDEX FDSVANGUARD SMALL-CAPVALUE ETF 0.0%
Value ($000) $33 Shares 319 Est. Cost $104.59 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $33 Shares 2,663 Est. Cost $9.12 Unrealized -0.6%
HEDJ WISDOMTREE TR EUROPEHEDGED EQUITY FD 0.0%
Value ($000) $33 Shares 654 Est. Cost $56.58 Unrealized
OEF ISHARES TR S&P 100ETF 0.0%
Value ($000) $33 Shares 361 Est. Cost $90.66 Unrealized
MKC MCCORMICK & CO INCCOM NON VTG 0.0%
Value ($000) $32 Shares 307 Est. Cost $28.19 Unrealized +44.2%
FULT FULTON FINL CORP PACOM 0.0%
Value ($000) $32 Shares 2,406 Est. Cost $7.96 Unrealized +19.0%
DGX QUEST DIAGNOSTICSINC COM 0.0%
Value ($000) $32 Shares 400 Est. Cost $46.22 Unrealized +36.3%
ZROZ PIMCO ETF TR 25+ YRZERO CPN US TREASINDEXEXCHANGE-TRADED FD 0.0%
Value ($000) $32 Shares 241 Est. Cost $132.78 Unrealized
XNTK SPDR SER TR MORGANSTANLEY TECHNOLOGYETF 0.0%
Value ($000) $32 Shares 614 Est. Cost $66.01 Unrealized
VIG VANGUARD SPECIALIZEDPORTFOLIOS DIVIDENDAPPRECIATION INDEXFD ETF 0.0%
Value ($000) $31 Shares 373 Est. Cost $80.43 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $31 Shares 264 Est. Cost $74.88 Unrealized +34.0%
TRI CONTL CORP COM 0.0%
Value ($000) $31 Shares 1,544 Est. Cost $18.13 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $31 Shares 521 Est. Cost $27.13 Unrealized +48.1%
AGCO AGCO CORP DEL COM 0.0%
Value ($000) $31 Shares 670 Est. Cost $46.85 Unrealized -11.8%
CHTR CHARTERCOMMUNICATIONS INCNEW CL A 0.0%
Value ($000) $31 Shares 139 Est. Cost $214.89 Unrealized 0.0%
GIL GILDAN ACTIVEWEARINC COM 0.0%
Value ($000) $31 Shares 1,072 Est. Cost $20.92 Unrealized +22.7%
PIMCO HIGH INCOME FDCOM SHS 0.0%
Value ($000) $31 Shares 3,208 Est. Cost $12.19 Unrealized
HE HAWAIIAN ELEC INDSINC COM 0.0%
Value ($000) $30 Shares 924 Est. Cost $26.62 Unrealized +23.8%
KR KROGER CO COM 0.0%
Value ($000) $29 Shares 808 Est. Cost $21.81 Unrealized +35.5%
SILVER WHEATON CORPCOMISIN#CA8283361076 0.0%
Value ($000) $29 Shares 1,250 Est. Cost $23.20 Unrealized
WGL HLDGS INC COM 0.0%
Value ($000) $28 Shares 400 Est. Cost $42.50 Unrealized
PRICELINE GRP INCCOM NEW 0.0%
Value ($000) $28 Shares 23 Est. Cost $1210.53 Unrealized
PGMFF BARCLAYS BK PLCIPATH DOW JONES UBSPLATINUM TOTALRETURN SUB INDEX ETN 0.0%
Value ($000) $28 Shares 1,340 Est. Cost $29.85 Unrealized
UBS AG JERSEY BRHE TRACS LKD TOALERIAN MLPINFRASTRUCTUREUNDEXISIN#US9026416464 0.0%
Value ($000) $27 Shares 966 Est. Cost $23.81 Unrealized
MHK MOHAWK INDUSTRIESINC 0.0%
Value ($000) $27 Shares 143 Est. Cost $112.71 Unrealized +72.7%
DHI D R HORTON INC 0.0%
Value ($000) $27 Shares 870 Est. Cost $24.62 Unrealized +11.4%
NEM NEWMONT MNG CORP COM 0.0%
Value ($000) $26 Shares 668 Est. Cost $23.29 Unrealized +11.7%
IJJ ISHARES TR S&PMIDCAP 400 VALUE ETF 0.0%
Value ($000) $26 Shares 210 Est. Cost $123.45 Unrealized
NFG NATIONAL FUEL GASCO N J COM 0.0%
Value ($000) $26 Shares 460 Est. Cost $60.82 Unrealized -11.3%
STT STATE STR CORP COM 0.0%
Value ($000) $26 Shares 489 Est. Cost $50.63 Unrealized -10.9%
CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $26 Shares 990 Est. Cost $17.17 Unrealized
AIG AMERICAN INTL GROUPINC COM NEW 0.0%
Value ($000) $26 Shares 505 Est. Cost $39.62 Unrealized +9.3%
BARRICK GOLD CORPCOMISIN#CA0679011084 0.0%
Value ($000) $26 Shares 1,264 Est. Cost $20.57 Unrealized
MDY SPDR S&P MIDCAP400 ETF TR UNIT SER1 STANDARD & POORSDEP RCPT 0.0%
Value ($000) $25 Shares 95 Est. Cost $263.16 Unrealized
IJS ISHARES TR S&PSMALL-CAP 600 VALUEETF 0.0%
Value ($000) $25 Shares 220 Est. Cost $112.29 Unrealized
EMHY ISHARES INC EMERGINGMKTS HIGH YIELD BDETF 0.0%
Value ($000) $25 Shares 526 Est. Cost $47.53 Unrealized
EATON VANCE MUN BDFD COM 0.0%
Value ($000) $25 Shares 1,824 Est. Cost $11.94 Unrealized
ORBITAL ATK INC COM 0.0%
Value ($000) $25 Shares 294 Est. Cost $72.28 Unrealized
IWF ISHARES TR RUSSELL1000 GROWTH ETF 0.0%
Value ($000) $24 Shares 241 Est. Cost $99.59 Unrealized
RWX SPDR INDEX SHS FDSDOW JONES INTL REALESTATE ETF 0.0%
Value ($000) $24 Shares 585 Est. Cost $37.61 Unrealized
ISHARES INC MSCIJAPAN ETF 0.0%
Value ($000) $23 Shares 2,034 Est. Cost $11.94 Unrealized
AMERIGAS PARTNERS LP UNIT LTDPARTNERSHIP INT 0.0%
Value ($000) $23 Shares 500 Est. Cost $42.00 Unrealized
IP INTERNATIONAL PAPERCO 0.0%
Value ($000) $23 Shares 550 Est. Cost $26.44 Unrealized -0.6%
V VISA INC COM CL A 0.0%
Value ($000) $23 Shares 315 Est. Cost $60.44 Unrealized +21.1%
PFF ISHARES TR S&P U SPFD STK INDEX FD 0.0%
Value ($000) $22 Shares 575 Est. Cost $39.57 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $22 Shares 782 Est. Cost $35.38 Unrealized
VPL VANGUARD INTL EQUITYINDEX FDS FTSEPACIFIC ETF 0.0%
Value ($000) $22 Shares 412 Est. Cost $58.27 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $22 Shares 579 Est. Cost $29.14 Unrealized +14.5%
MANITOWOCFOODSERVICE INC COM 0.0%
Value ($000) $21 Shares 1,239 Est. Cost $14.53 Unrealized
FOX CHASE BANCORPINC NEW COM 0.0%
Value ($000) $21 Shares 1,069 Est. Cost $16.84 Unrealized
ALEXIONPHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 182 Est. Cost $164.38 Unrealized
GREAT PLAINS ENERGYINC COM 0.0%
Value ($000) $21 Shares 700 Est. Cost $22.86 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $21 Shares 301 Est. Cost $46.11 Unrealized +21.7%
MSI MOTOROLA SOLUTIONSINC COM NEW 0.0%
Value ($000) $21 Shares 333 Est. Cost $60.87 Unrealized +0.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $21 Shares 475 Est. Cost $19.06 Unrealized +66.0%
KKR & CO L P DELCOM UNITS 0.0%
Value ($000) $21 Shares 1,754 Est. Cost $20.39 Unrealized
CREE INC COM 0.0%
Value ($000) $21 Shares 872 Est. Cost $36.73 Unrealized
CTRA CABOT OIL & GAS CORPCOM 0.0%
Value ($000) $20 Shares 783 Est. Cost $17.68 Unrealized -1.2%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $20 Shares 355 Est. Cost $46.45 Unrealized 0.0%
WTV WISDOMTREE TRLARGECAP VALUE FD 0.0%
Value ($000) $20 Shares 322 Est. Cost $61.34 Unrealized
HOSPITALITY PPTYS TRCOM SH BEN INT 0.0%
Value ($000) $20 Shares 704 Est. Cost $26.99 Unrealized
POWERSHARESEXCHANGE-TRADED FDTR II SENIOR LN PORTNYSE ARCA INC 0.0%
Value ($000) $19 Shares 833 Est. Cost $24.01 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $19 Shares 211 Est. Cost $10.74 Unrealized -10.5%
NEW YORK REIT INCCOM 0.0%
Value ($000) $19 Shares 2,129 Est. Cost $11.27 Unrealized
NUVEEN PREFERREDSECURITIES INCOMEFUND 0.0%
Value ($000) $19 Shares 2,119 Est. Cost $8.89 Unrealized
MFC MANULIFE FINL CORPCOMISIN#CA56501R1064 0.0%
Value ($000) $19 Shares 1,447 Est. Cost $15.16 Unrealized -6.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $18 Shares 661 Est. Cost $25.78 Unrealized -3.8%
YAHOO INC COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $26.00 Unrealized
NUVEEN MUNICIPALVALUE FUND INC 0.0%
Value ($000) $18 Shares 1,671 Est. Cost $9.53 Unrealized
PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW 0.0%
Value ($000) $18 Shares 1,049 Est. Cost $36.22 Unrealized
CORP PIMCO ETF TR INVTGRADE CORP BD INDEXEXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 160 Est. Cost $100.00 Unrealized
COMMUNICATIONS SALES& LEASING INC COM 0.0%
Value ($000) $17 Shares 592 Est. Cost $22.95 Unrealized
KITE PHARMA INCCOM 0.0%
Value ($000) $17 Shares 350 Est. Cost $28.57 Unrealized
IYK ISHARES TR U SCONSUMER GOODS ETF 0.0%
Value ($000) $17 Shares 150 Est. Cost $101.90 Unrealized
POWERSHARESS&P 500 HIGH DIVIDLOW VOLATILITYPORTFOLIO 0.0%
Value ($000) $17 Shares 446 Est. Cost $32.62 Unrealized
POWERSHARES GLOBALEXCHANGE TRADED FDTR EMERGING MARKETSSOVEREIGN 0.0%
Value ($000) $17 Shares 588 Est. Cost $28.91 Unrealized
EUO PROSHARES TR IIPROSHARES ULTRASHORTEURO 0.0%
Value ($000) $17 Shares 700 Est. Cost $18.00 Unrealized
BKF ISHARES INC MCSIBRIC ETF 0.0%
Value ($000) $17 Shares 570 Est. Cost $34.04 Unrealized
EOG EOG RES INCCOM 0.0%
Value ($000) $17 Shares 205 Est. Cost $62.89 Unrealized -5.7%
MONSANTO CO NEW COM 0.0%
Value ($000) $17 Shares 167 Est. Cost $95.20 Unrealized
STPZ PIMCO ETF TR 1-5 YRUS TIPS INDEXEXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 333 Est. Cost $51.05 Unrealized
SEAGATE TECHNOLOGYPLC SHSISIN#IE00B58JVZ52 0.0%
Value ($000) $17 Shares 719 Est. Cost $28.71 Unrealized
VNQI VANGUARD INTL EQUITYINDEX FDS GLOBALEX-US REAL ESTATEINDEX FD ETF SHS 0.0%
Value ($000) $16 Shares 299 Est. Cost $55.81 Unrealized
POWERSHARES EXCHANGETRADED FD TR IIEUROPE CURRENCYHEDGED LOWVOLATILITY PORT 0.0%
Value ($000) $16 Shares 704 Est. Cost $22.38 Unrealized
FNF FIDELITY NATL FINLINC NEW FNF GROUP 0.0%
Value ($000) $16 Shares 445 Est. Cost $12.73 Unrealized +27.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $16 Shares 300 Est. Cost $23.26 Unrealized +59.4%
CIT GROUP INC NEWCOM NEW 0.0%
Value ($000) $16 Shares 503 Est. Cost $46.36 Unrealized
MINT PIMCO ETF TRENHANCED SHORT MATACTIVE ETF 0.0%
Value ($000) $16 Shares 164 Est. Cost $100.29 Unrealized
VOX VANGUARD WORLDS FDSVANGUARDTELECOMMUNCATIONSVCS ETF 0.0%
Value ($000) $15 Shares 161 Est. Cost $84.73 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $15 Shares 299 Est. Cost $31.18 Unrealized +23.4%
CODI COMPASS DIVERSIFIEDHLDGS SH BEN INT 0.0%
Value ($000) $15 Shares 909 Est. Cost $7.84 Unrealized +9.9%
BOND PIMCO ETF TR TOTALRETURN ACTIVE ETF 0.0%
Value ($000) $15 Shares 141 Est. Cost $108.91 Unrealized
IEMG ISHARES INC COREMSCI EMERGING MKTSETF 0.0%
Value ($000) $15 Shares 361 Est. Cost $40.68 Unrealized
HOG HARLEY DAVIDSON INCCOM 0.0%
Value ($000) $14 Shares 317 Est. Cost $54.04 Unrealized -14.8%
WHITEWAVE FOODS COCOM 0.0%
Value ($000) $14 Shares 310 Est. Cost $22.58 Unrealized
ISHARES INC MSCIFRONTIER 100 ETF 0.0%
Value ($000) $14 Shares 580 Est. Cost $28.63 Unrealized
LINKEDIN CORP CL A 0.0%
Value ($000) $14 Shares 75 Est. Cost $170.00 Unrealized
RITE AID CORP 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $6.00 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $13 Shares 108 Est. Cost $92.76 Unrealized
MEAD JOHNSONNUTRITION CO COM 0.0%
Value ($000) $13 Shares 149 Est. Cost $77.46 Unrealized
ADAMS DIVERSIFIEDEQUITY FUND INCCOM 0.0%
Value ($000) $13 Shares 1,035 Est. Cost $11.79 Unrealized
XLP SELECT SECTOR SPDRTR CONSUMER STAPLES 0.0%
Value ($000) $13 Shares 244 Est. Cost $48.36 Unrealized
XHS SPDR SER TR S&PHEALTH CARE SVCS ETF 0.0%
Value ($000) $13 Shares 240 Est. Cost $54.17 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $13 Shares 378 Est. Cost $15.84 Unrealized +60.7%
BR BROADRIDGE FINLSOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 214 Est. Cost $20.36 Unrealized +158.0%
TWITTER INC COM 0.0%
Value ($000) $13 Shares 800 Est. Cost $33.89 Unrealized
IWD ISHARES TR RUSSELL1000 VALUE ETF 0.0%
Value ($000) $13 Shares 126 Est. Cost $103.17 Unrealized
CLX CLOROX COCOM 0.0%
Value ($000) $13 Shares 100 Est. Cost $60.00 Unrealized +64.5%
IYT ISHARES TR TRANSNAVERAGE ETF FD 0.0%
Value ($000) $13 Shares 103 Est. Cost $123.56 Unrealized
VUG VANGUARD INDEX FDSVANGUARD GROWTH ETF 0.0%
Value ($000) $13 Shares 122 Est. Cost $98.36 Unrealized
SCRIPPS NETWORKSINTERACTIVE INC CL A 0.0%
Value ($000) $12 Shares 208 Est. Cost $67.98 Unrealized
OLED UNIVERSAL DISPLAYCORP COM 0.0%
Value ($000) $12 Shares 179 Est. Cost $46.29 Unrealized +25.7%
SAN BANCO SANTANDER SAADRISIN#US05964H1059 0.0%
Value ($000) $12 Shares 3,118 Est. Cost $6.87 Unrealized
AXP AMERICAN EXPRESSCOMPANY 0.0%
Value ($000) $12 Shares 200 Est. Cost $73.60 Unrealized -24.9%
ICE INTERCONTINENTALEXCHANGE INC COM 0.0%
Value ($000) $12 Shares 48 Est. Cost $35.28 Unrealized +26.5%
POWERSHARES EXCHANGETRADED FD TR II S&P500 EX-RATESENSITIVE LOWVOLATILITY PORT 0.0%
Value ($000) $12 Shares 455 Est. Cost $21.97 Unrealized
WISDOMTREE TRJAPAN HEDGED REALESTATE FD 0.0%
Value ($000) $12 Shares 524 Est. Cost $25.19 Unrealized
POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DB BASEMETALS FD COM UNIT 0.0%
Value ($000) $12 Shares 960 Est. Cost $16.14 Unrealized
VGT VANGUARD WORLD FDSVANGUARD INFORMATIONTECHNOLOGY ETF 0.0%
Value ($000) $11 Shares 112 Est. Cost $105.77 Unrealized
FCX FREEPORT-MCMORAN INCCL B 0.0%
Value ($000) $11 Shares 1,012 Est. Cost $24.51 Unrealized -59.0%
RIG TRANSOCEAN LTDREG SHSISIN#CH0048265513 0.0%
Value ($000) $11 Shares 954 Est. Cost $42.07 Unrealized -75.7%
AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053 0.0%
Value ($000) $11 Shares 901 Est. Cost $21.21 Unrealized
EPP ISHARES INC MSCIPACIFIC EX-JAPAN ETF 0.0%
Value ($000) $11 Shares 290 Est. Cost $43.46 Unrealized
EWA ISHARES INC MSCIAUSTRALIA ETF 0.0%
Value ($000) $11 Shares 581 Est. Cost $18.93 Unrealized
LNG CHENIERE ENERGY INCCOM NEW 0.0%
Value ($000) $11 Shares 319 Est. Cost $41.68 Unrealized -15.6%
OPPENHEIMER REVWEIGHTED ETF TRLARGE CAP REV ETF 0.0%
Value ($000) $10 Shares 266 Est. Cost $37.59 Unrealized
JOHNSON CTLS INC COM 0.0%
Value ($000) $10 Shares 230 Est. Cost $48.58 Unrealized
OPPENHEIMER REVWEIGHTED ETF TRMID CAP REV ETF 0.0%
Value ($000) $10 Shares 221 Est. Cost $45.25 Unrealized
POWERSHARES EXCHANGETRADED FD TR IIKBW REGL BK PORT 0.0%
Value ($000) $10 Shares 249 Est. Cost $36.14 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $10 Shares 204 Est. Cost $26.00 Unrealized +44.9%
HMC HONDA MTR LTD ADRREPRESENTING 2 ORDSHS 0.0%
Value ($000) $10 Shares 400 Est. Cost $37.50 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $9 Shares 29 Est. Cost $272.29 Unrealized
MOBILEYE NVAMSTELVEEN ORD SHSISIN#NL0010831061 0.0%
Value ($000) $9 Shares 200 Est. Cost $51.11 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $51.35 Unrealized +3.8%
FIS FIDELITY NATLINFORMATION SVCS INCCOM 0.0%
Value ($000) $9 Shares 134 Est. Cost $34.36 Unrealized +73.2%
A AGILENT TECHNOLOGIESINC COM 0.0%
Value ($000) $9 Shares 218 Est. Cost $28.25 Unrealized +41.6%
POWERSHARESEXCHANGE-TRADED FDTR AEROSPACE &DEFENSE PORT 0.0%
Value ($000) $9 Shares 248 Est. Cost $34.79 Unrealized
POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076 0.0%
Value ($000) $9 Shares 555 Est. Cost $31.74 Unrealized
CELGENE CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $110.00 Unrealized
IWP ISHARES TR RUSSELLMID-CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 106 Est. Cost $94.34 Unrealized
PFG PRINCIPAL FINL GROUPINC COM 0.0%
Value ($000) $9 Shares 221 Est. Cost $32.88 Unrealized -10.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $9 Shares 533 Est. Cost $14.77 Unrealized +30.5%
U S SILICA HLDGS INCCOM 0.0%
Value ($000) $9 Shares 275 Est. Cost $21.82 Unrealized
NUVEEN ENERGY MLPTOTAL RETURN FD COM 0.0%
Value ($000) $9 Shares 689 Est. Cost $21.77 Unrealized
WDC WESTERN DIGITAL CORPCOM 0.0%
Value ($000) $9 Shares 196 Est. Cost $28.61 Unrealized 0.0%
CONSOL ENERGY INCCOM 0.0%
Value ($000) $8 Shares 540 Est. Cost $31.07 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $8 Shares 399 Est. Cost $26.16 Unrealized -54.3%
IYF ISHARES TR USFINANCIALS ETF INDEXFD 0.0%
Value ($000) $8 Shares 95 Est. Cost $73.68 Unrealized
ITB ISHARES TR US HOMECONSTRUCTION ETF FD 0.0%
Value ($000) $8 Shares 301 Est. Cost $26.49 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $22.72 Unrealized +70.1%
TOL TOLL BROS INC 0.0%
Value ($000) $8 Shares 304 Est. Cost $35.46 Unrealized -20.8%
DJP BARCLAYS BK PLCIPATH BLOOMBERGCOMMODITY INDEXTOTAL RET ETN SER ALKD BLOOMBERGCOMMODITY INDEX TR 0.0%
Value ($000) $8 Shares 325 Est. Cost $27.69 Unrealized
VEU VANGUARD INTL EQUITYINDEX FD INC FTSEALL WORLD EX USINDEX FD ETFS SHS 0.0%
Value ($000) $8 Shares 210 Est. Cost $47.62 Unrealized
GLPI GAMING & LEISUREPPTYS INC COM 0.0%
Value ($000) $8 Shares 261 Est. Cost $48.54 Unrealized
FRONTIERCOMMUNICATIONS CORPCOM 0.0%
Value ($000) $8 Shares 1,773 Est. Cost $4.02 Unrealized
BCS BARCLAYS PLCADRISIN#US06738E2046 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $17.00 Unrealized
RANDGOLD RES LTDADRISIN#US7523443098 0.0%
Value ($000) $7 Shares 63 Est. Cost $79.37 Unrealized
REYNOLDS AMERN INCCOM 0.0%
Value ($000) $7 Shares 141 Est. Cost $50.00 Unrealized
RIO RIO TINTO PLCSPONSORED ADRISIN#US7672041008 0.0%
Value ($000) $7 Shares 240 Est. Cost $55.14 Unrealized
AEO AMERICAN EAGLEOUTFITTERS INC NEWCOM 0.0%
Value ($000) $7 Shares 450 Est. Cost $9.91 Unrealized +18.3%
IYR ISHARES TR US REALESTATE ETF 0.0%
Value ($000) $7 Shares 90 Est. Cost $72.73 Unrealized
SHW SHERWIN WILLIAMS COCOM 0.0%
Value ($000) $7 Shares 25 Est. Cost $79.61 Unrealized +12.0%
IYM ISHARES TR U S BASICMATERIALS ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
DFJ WISDOMTREE TR JAPANSMALLCAP DIVID FD 0.0%
Value ($000) $7 Shares 133 Est. Cost $55.40 Unrealized
IJK ISHARES TR S&PMIDCAP 400 GROWTHETF 0.0%
Value ($000) $7 Shares 45 Est. Cost $155.56 Unrealized
XHR XENIA HOTELS &RESORTS INC COM 0.0%
Value ($000) $7 Shares 440 Est. Cost $22.73 Unrealized
TLT ISHARES TR BARCLAYS20+ YR TREAS BD ETF 0.0%
Value ($000) $7 Shares 52 Est. Cost $130.58 Unrealized
TBT PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS NEW 0.0%
Value ($000) $7 Shares 235 Est. Cost $65.49 Unrealized
INTERCEPTPHARMACEUTICALS INCCOM 0.0%
Value ($000) $7 Shares 50 Est. Cost $236.67 Unrealized
MANITOWOC INC 0.0%
Value ($000) $6 Shares 1,240 Est. Cost $19.81 Unrealized
EATON VANCE SR FLTNGRATE TR COM 0.0%
Value ($000) $6 Shares 499 Est. Cost $16.02 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.18 Unrealized -15.8%
PROSHARES TRULTRASHORT MSCIEMERGING MARKETS NEW 0.0%
Value ($000) $6 Shares 326 Est. Cost $24.54 Unrealized
YCS PROSHARES TR IIPROSHARES ULTRASHORTYEN NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
VB VANGUARD INDEX FDSVANGUARD SMALL-CAPETF 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.00 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $6 Shares 103 Est. Cost $52.69 Unrealized +12.2%
TWENTY-FIRST CENTYFOX INC CL A 0.0%
Value ($000) $6 Shares 240 Est. Cost $25.00 Unrealized
KCE SPDR SER TR S&P CAPMKTS ETF 0.0%
Value ($000) $6 Shares 180 Est. Cost $38.89 Unrealized
KRNY KEARNY FINL CORP MDCOM SHS 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.44 Unrealized +12.1%
OHI OMEGA HEALTHCAREINVS INC COM 0.0%
Value ($000) $6 Shares 178 Est. Cost $37.19 Unrealized
GLOBAL X FDS GLOBALX MSCI NORWAY ETF 0.0%
Value ($000) $6 Shares 611 Est. Cost $9.82 Unrealized
SCHH SCHWAB STRATEGIC TRUS REIT ETF 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.04 Unrealized
KBE SPDR SER TR S&P BKETF 0.0%
Value ($000) $5 Shares 195 Est. Cost $30.77 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $26.67 Unrealized
STAPLES INC 0.0%
Value ($000) $5 Shares 673 Est. Cost $16.49 Unrealized
SOLAR SR CAP LTD COM 0.0%
Value ($000) $5 Shares 324 Est. Cost $16.36 Unrealized
NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26 0.0%
Value ($000) $5 Shares 620 Est. Cost $35.88 Unrealized
VDE VANGUARD WORLDS FDSVANGUARD ENERGY ETF 0.0%
Value ($000) $5 Shares 61 Est. Cost $147.54 Unrealized
MSB MESABI TR COCTF BEN INT 0.0%
Value ($000) $5 Shares 548 Est. Cost $17.65 Unrealized
WISDOMTREE CONTINOUSCOMMODITY INDEX FD 0.0%
Value ($000) $5 Shares 250 Est. Cost $16.00 Unrealized
GLADSTONE CAP CORP 0.0%
Value ($000) $5 Shares 797 Est. Cost $8.78 Unrealized
ABBNY ABB LTD SPONSOREDADR 0.0%
Value ($000) $5 Shares 294 Est. Cost $21.79 Unrealized
BARCLAYS BK PLCSPON ADR REPSTGDOLLAR PREF SHS SER3 DIV RT 7.1% PERPMATY PERP CALL09/15/[email protected] 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
CHESAPEAKE ENERGYCORP 0.0%
Value ($000) $5 Shares 1,313 Est. Cost $16.84 Unrealized
GSLC GOLDMAN SACHS ETF TRACTIVEBETA U S LARGECAP EQUITY ETF 0.0%
Value ($000) $5 Shares 121 Est. Cost $41.32 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $28.64 Unrealized -1.7%
ALCOA INC COM 0.0%
Value ($000) $4 Shares 518 Est. Cost $7.93 Unrealized
CLAYMORE EXCHANGETRADED FD TRGUGGENHEIMBULLETSHARES 2023CORPORATE BD ETF 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.80 Unrealized
GME GAMESTOP CORP NEWCLASS A 0.0%
Value ($000) $4 Shares 167 Est. Cost $6.99 Unrealized -18.0%
FLEX FLEXTRONICS INTL LTDORD SHSISIN#SG9999000020 0.0%
Value ($000) $4 Shares 400 Est. Cost $5.43 Unrealized +71.6%
FBT FIRST TR EXCHANGETRADED FD AMEXBIOTECHNOLOGY INDEXFD 0.0%
Value ($000) $4 Shares 45 Est. Cost $107.88 Unrealized
PSEC PROSPECT CAP CORPCOM 0.0%
Value ($000) $4 Shares 562 Est. Cost $2.31 Unrealized +1.6%
CCL CARNIVAL CORP PAIREDCTF 1 COM CARNIVALCORP & 1 TR SH BENINT P&O PRINCESSSPL VTG TRISIN#PA1436583006 0.0%
Value ($000) $4 Shares 98 Est. Cost $27.99 Unrealized +54.3%
CC CHEMOURS COCOM 0.0%
Value ($000) $4 Shares 606 Est. Cost $7.40 Unrealized -12.4%
OLN OLIN CORP NEWCOM PAR $1 0.0%
Value ($000) $4 Shares 179 Est. Cost $14.30 Unrealized +14.9%
NORDSTROM INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $63.64 Unrealized
SBRA SABRA HEALTH CAREREIT INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
KCAP FINL INC COM 0.0%
Value ($000) $4 Shares 1,135 Est. Cost $6.13 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $4 Shares 201 Est. Cost $26.74 Unrealized -28.0%
TERRA NITROGENCOMPANY L.P.DEPOSITARY RECEIPTSEVIDENCING COMMONUNITS REPRESENTINGLIMITED PARTNER INTS 0.0%
Value ($000) $4 Shares 47 Est. Cost $189.98 Unrealized
DXJ WISDOMTREE TR JAPANHEDGED EQUITY FD 0.0%
Value ($000) $4 Shares 117 Est. Cost $50.81 Unrealized
DUNKIN BRANDS GROUPINC COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $41.71 Unrealized
DEAN FOODS CO NEWCOM NEW 0.0%
Value ($000) $4 Shares 251 Est. Cost $16.00 Unrealized
SPDR SER TR S&P OIL& GAS EQUIP & SVCSETF 0.0%
Value ($000) $4 Shares 215 Est. Cost $38.83 Unrealized
NCLH NORWEGIAN CRUISELINE HLDGS LTD SHSISIN#BMG667211046 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.68 Unrealized +55.3%
IHF ISHARES TR US HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.26 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $4 Shares 164 Est. Cost $37.35 Unrealized -40.6%
HALYARD HEALTH INCCOM 0.0%
Value ($000) $4 Shares 125 Est. Cost $43.48 Unrealized
HRZN HORIZON TECHNOLOGYFINANCE CORP COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $3.85 Unrealized +1.1%
TE CONNECTIVITY LTDREG SHSISIN#CH0102993182 0.0%
Value ($000) $4 Shares 74 Est. Cost $52.10 Unrealized
UNITED STS NAT GASFD LP UNIT PAR $0001 0.0%
Value ($000) $4 Shares 543 Est. Cost $19.05 Unrealized
ENB ENBRIDGE INCCOMISIN#CA29250N1050 0.0%
Value ($000) $4 Shares 102 Est. Cost $26.03 Unrealized -11.0%
WYNDHAM WORLDWIDECORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $86.96 Unrealized
UGA UNITED STS GASOLINEFD LP UNITS 0.0%
Value ($000) $3 Shares 125 Est. Cost $35.81 Unrealized
TPVG TRIPLEPOINT VENTUREGROWTH BDC CORP COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.06 Unrealized -19.5%
XTN SPDR SER TR S&PTRANSN ETF 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
CVR PARTNERS LP COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
SU SUNCOR ENERGY INCNEW COMISIN#CA8672241079 0.0%
Value ($000) $3 Shares 140 Est. Cost $17.01 Unrealized +14.3%
VIACOM INC NEW CL B 0.0%
Value ($000) $3 Shares 87 Est. Cost $68.97 Unrealized
FIFTH STR SRFLOATING RATE CORPCOM 0.0%
Value ($000) $3 Shares 493 Est. Cost $11.40 Unrealized
FS INVT CORP COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $9.06 Unrealized
MEDLEY CAP CORP COM 0.0%
Value ($000) $3 Shares 590 Est. Cost $11.49 Unrealized
BTE BAYTEX ENERGY CORPCOMISIN#CA07317Q1054 0.0%
Value ($000) $3 Shares 599 Est. Cost $30.22 Unrealized -84.2%
ASRV AMERISERV FINL INCCOM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.19 Unrealized +5.0%
CARLYLE GROUP L PCOM UNITS REPSTG LTDPARTNERSHIP INT 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
EATON VANCE TAXADVANTAGED DIVIDINCOME FUND COM 0.0%
Value ($000) $3 Shares 196 Est. Cost $18.28 Unrealized
GIS GENERAL MILLS INCCOM 0.0%
Value ($000) $3 Shares 45 Est. Cost $32.25 Unrealized +40.9%
PHG KONINKLIJKE PHILIPSN VISIN#US5004723038 0.0%
Value ($000) $3 Shares 122 Est. Cost $27.09 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $3 Shares 333 Est. Cost $22.08 Unrealized -49.8%
GENERAL MTRS CO WTEXPEXP 07/10/16 0.0%
Value ($000) $3 Shares 196 Est. Cost $26.28 Unrealized
RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHT ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $79.14 Unrealized
ROYCE VALUE TR INCCOM 0.0%
Value ($000) $3 Shares 272 Est. Cost $14.01 Unrealized
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $3 Shares 143 Est. Cost $20.98 Unrealized
KEYS KEYSIGHTTECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $32.07 Unrealized -11.8%
SIRIUS XM HLDGS INCCOM 0.0%
Value ($000) $3 Shares 984 Est. Cost $3.57 Unrealized
SPH SUBURBAN PROPANEPARTNERS L P UNITLTD PARTNERSHIP INT 0.0%
Value ($000) $3 Shares 100 Est. Cost $44.43 Unrealized
SPARK ENERGY INCCL A COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
WP GLIMCHER INC COM 0.0%
Value ($000) $2 Shares 259 Est. Cost $9.82 Unrealized
CST BRANDS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
PENN PENN NATL GAMING INCCOM 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.65 Unrealized +23.8%
WINDSTREAM HLDGS INCCOM NEW 0.0%
Value ($000) $2 Shares 230 Est. Cost $4.35 Unrealized
SJT SAN JUAN BASIN RTYTR UNIT BEN INT 0.0%
Value ($000) $2 Shares 324 Est. Cost $16.92 Unrealized
PROSHARES TRULTRASHORT FINLS NEW11/6/2014 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $53.19 Unrealized
VOC VOC ENERGY TR TRUNIT 0.0%
Value ($000) $2 Shares 847 Est. Cost $4.86 Unrealized
CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM 0.0%
Value ($000) $2 Shares 292 Est. Cost $8.51 Unrealized
PROSHARES TRULTRASHORT REALESTATE NEW 0.0%
Value ($000) $2 Shares 73 Est. Cost $41.10 Unrealized
BP PRUDHOE BAYROYALTY TRUST 0.0%
Value ($000) $2 Shares 150 Est. Cost $93.33 Unrealized
TICC CAP CORP COM 0.0%
Value ($000) $2 Shares 411 Est. Cost $5.27 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $2 Shares 380 Est. Cost $2.63 Unrealized
E ENI SPASPONSORED ADR 0.0%
Value ($000) $2 Shares 71 Est. Cost $56.73 Unrealized
TU TELUS CORPCOMISIN#CA87971M1032 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.01 Unrealized -12.1%
UNILEVER NV NEW YORKSHS NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.05 Unrealized
URI UNITED RENTALS INCCOM 0.0%
Value ($000) $2 Shares 36 Est. Cost $87.06 Unrealized -27.4%
MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.85 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $19.82 Unrealized +19.5%
PNNT PENNANTPARK INVTCORP COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $1.94 Unrealized +4.3%
AFL AFLAC INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $23.58 Unrealized +15.7%
GENERAL MTRS CO WTEXPEXP 07/10/19 0.0%
Value ($000) $2 Shares 196 Est. Cost $15.58 Unrealized
NORW GLOBAL X FDSGLOBAL X FTSE NORDICREGION ETF 0.0%
Value ($000) $1 Shares 72 Est. Cost $30.54 Unrealized
BGS B & G FOODS INC NEWCOM 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.87 Unrealized 0.0%
MAIN MAIN STR CAP CORPCOM 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.85 Unrealized 0.0%
FITBIT INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.00 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD VI DORSEYWRIGHT DYNAMIC FOCUS5 ETF 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
ATI ALLEGHENYTECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $26.04 Unrealized -45.5%
DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.01 Unrealized +49.2%
ETN EATON CORPORATIONPLC SHSISIN#IE00B8KQN827 0.0%
Value ($000) $1 Shares 31 Est. Cost $44.23 Unrealized +12.5%
CHINA NAT RES INCCOM 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.78 Unrealized
ROYCE GLOBAL VALUETR INC COM 0.0%
Value ($000) $1 Shares 236 Est. Cost $8.67 Unrealized
ACN ACCENTURE PLCIRELAND CLASS SHSISIN#IE00B4BNMY34 0.0%
Value ($000) $1 Shares 17 Est. Cost $99.86 Unrealized 0.0%
FIFTH STR ASSET MGMTINC CL A COM 0.0%
Value ($000) $1 Shares 450 Est. Cost $7.41 Unrealized
FIFTH ST FIN CORPCOM 0.0%
Value ($000) $1 Shares 306 Est. Cost $3.33 Unrealized
FIDELITY NATL FINLINC NEW FNFV GROUP 0.0%
Value ($000) $1 Shares 148 Est. Cost $13.51 Unrealized
SUSA ISHARES TR MSCI USAESG SELECT ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
OCH-ZIFF CAP MGMTGROUP CL A SHS 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.40 Unrealized
NOK NOKIA CORPSPONSORED ADR 0.0%
Value ($000) $1 Shares 225 Est. Cost $4.80 Unrealized
ANNALY CAP MGMT INCCOM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
VANECK VECTORS ETFTR RUSSIA ETF 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
FIVE OAKS INVT CORPCOM 0.0%
Value ($000) $1 Shares 295 Est. Cost $10.71 Unrealized
CLNE CLEAN ENERGY FUELSCORP COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $11.78 Unrealized -73.1%
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.08 Unrealized -9.8%
NRP NATURAL RESOURCEPARTNERS LP COM UNITLTD PARTNERSHIP INTNEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
AURIS MED HLDG AGCOMISIN#CH0249375764 0.0%
Value ($000) $1 Shares 418 Est. Cost $2.39 Unrealized
TREMOR VIDEO INCCOM 0.0%
Value ($000) $1 Shares 930 Est. Cost $1.08 Unrealized
EMERGE ENERGY SVCSLP COM UNIT REPSTGLTD PARTNER INTS 0.0%
Value ($000) $1 Shares 100 Est. Cost $110.00 Unrealized
CYS INVTS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.20 Unrealized
BROCADECOMMUNICATIONS SYSINC COM NEW 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
TIME INC NEWCOM 0.0%
Value ($000) $1 Shares 102 Est. Cost $24.71 Unrealized
CWI SPDR INDEX SHS FDSMSCI ACWI EX-US ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.38 Unrealized
HERTZ GLOBAL HLDGSINC COM R/S EFF07/01/16 1 OLD/0.0666667 NEWCU 42704L104 HERCHLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.00 Unrealized
TBF PROSHARES TRSHORT 20+ YR TREASETF 0.0%
Value ($000) $1 Shares 80 Est. Cost $31.91 Unrealized
XLV SELECT SECTOR SPDRTR HEALTH CARE 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.66 Unrealized
TASER INTL INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SUN SUNOCO LP COM UNITREPSTG LTDPARTNERSHIP INT 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SSP SCRIPPS E W CO OHIOCL A NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.20 Unrealized +30.2%
TYCO INTL PLCSHSISIN#IE00BQRQXQ92 0.0%
Value ($000) $1 Shares 37 Est. Cost $45.45 Unrealized
BLDP BALLARD PWR SYS INCNEW COMISIN#CA0585861085 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.28 Unrealized +8.1%
BLFS BIOLIFE SOLUTIONSINC COM NEW 0.0%
Value ($000) $0 Shares 43 Est. Cost $2.70 Unrealized -36.7%
BENEFICIAL BANCORPINC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $18.52 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.36 Unrealized -5.5%
DGS WISDOMTREE TREMERGING MKTS SMALLCAP 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.69 Unrealized
DE DEERE & CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $68.04 Unrealized +2.8%
NUVEEN AMT-FREE MUNINCOME FD COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.75 Unrealized -12.8%
IMATION CORPCOM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS 0.0%
Value ($000) $0 Shares 414 Est. Cost $19.00 Unrealized
TENGASCO INCCOM PAR $0.001 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TENAX THERAPEUTICSINC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TIDEWATER INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $53.57 Unrealized
XEROX CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
TDC TERADATA CORP DELCOM 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.74 Unrealized -45.5%
WPX ENERGY INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized
CALIFORNIA RES CORPCOM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RYAM RAYONIER ADVANCEDMATLS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $35.09 Unrealized -65.1%
NRG NRG ENERGY INCCOM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.46 Unrealized -40.7%
NXDT NEXPOINT CRSTRATEGIES FD COMNEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPLINC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.63 Unrealized -15.2%
J ALEXANDERS HLDGSINC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
RMR RMR GROUP INCCL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.12 Unrealized +100.8%
NXRT NEXPOINT RESIDENTIALTR INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
APRICUS BIOSCIENCESINC COM 0.0%
Value ($000) $0 Shares 375 Est. Cost $2.67 Unrealized
PJT PJT PARTNERS INCCL A COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.55 Unrealized +5.5%
VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021 0.0%
Value ($000) $0 Shares 7 Est. Cost $143.50 Unrealized
SANOFI CONTINGENTVALUE RTRTS EXP 12/31/2020 0.0%
Value ($000) $0 Shares 260 Est. Cost Unrealized
LUMBER LIQUIDATORSHLDGS INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
VSH VISHAYINTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.89 Unrealized -4.9%
PNR PENTAIR PLCSHSISIN#IE00BLS09M33 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.76 Unrealized -20.2%
ELEPHANT TALKCOMMUNICATIONS INCCOM NEW 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.56 Unrealized
AMSC AMERICANSUPERCONDUCTOR CORPSHS NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.50 Unrealized +24.4%
AMERICAN INTL GROUPINC WT EXP 01/19/21 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VPG VISHAY PRECISIONGROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.49 Unrealized -3.3%
ET ENERGY TRANSFEREQUITY LP COM UNITSREPSTG LTDPARTNERSHIP INT 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
REX ENERGY CORP COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $18.00 Unrealized