Hudock, Inc. Diversified Active

CIK: 0001543536 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 3, 2016

Total Value ($000): $176,561 (100.0% shares, 0.0% debt)

Holdings (601)

IJH ISHARES TR CORE S&PMID-CAP ETF 8.5%
Value ($000) $14,949 Shares 96,631 Est. Cost $139.96 Unrealized
IJR ISHARES TR CORE S&PSMALL-CAP ETF 8.5%
Value ($000) $14,926 Shares 120,227 Est. Cost $107.95 Unrealized
IVV ISHARES TR CORE S&P500 ETF 8.3%
Value ($000) $14,697 Shares 67,557 Est. Cost $201.58 Unrealized
RWO SPDR INDEX SHS FDSDOW JONES GLOBALREAL ESTATE ETF 8.2%
Value ($000) $14,402 Shares 289,089 Est. Cost $45.55 Unrealized
IEF ISHARES TR BARCLAYS7-10 YR TREAS BD ETF 7.5%
Value ($000) $13,256 Shares 118,486 Est. Cost $106.06 Unrealized
LQD ISHARES TR IBOXX USDINVT GRADE CORP BDETF 5.2%
Value ($000) $9,096 Shares 73,845 Est. Cost $118.51 Unrealized
MUB ISHARES TR NATL MUNBD ETF FD 3.8%
Value ($000) $6,749 Shares 59,860 Est. Cost $110.28 Unrealized
HYMB SPDR SER TR NUVEENS&P HIGH YIELD MUNBD ETF 2.5%
Value ($000) $4,432 Shares 74,713 Est. Cost $57.22 Unrealized
AGG ISHARES TR CORE U SAGGREGATE BD ETF 2.5%
Value ($000) $4,354 Shares 38,734 Est. Cost $109.42 Unrealized
XOM EXXON MOBIL CORP COM 1.8%
Value ($000) $3,262 Shares 37,381 Est. Cost $54.41 Unrealized +7.6%
POWERSHARES QQQ TRUNIT SER 1 1.7%
Value ($000) $3,014 Shares 25,389 Est. Cost $115.92 Unrealized
WFC WELLS FARGO & CONEW COM 1.5%
Value ($000) $2,570 Shares 58,052 Est. Cost $27.91 Unrealized +32.0%
PFE PFIZER INC COM 1.4%
Value ($000) $2,389 Shares 70,552 Est. Cost $18.74 Unrealized +18.8%
VZ VERIZONCOMMUNICATIONS INCCOM 1.3%
Value ($000) $2,245 Shares 43,202 Est. Cost $27.93 Unrealized +17.8%
MRK MERCK & CO INC NEWCOM 1.2%
Value ($000) $2,072 Shares 33,213 Est. Cost $34.78 Unrealized +25.7%
PPL PPL CORP COM 1.1%
Value ($000) $1,903 Shares 55,055 Est. Cost $18.36 Unrealized +28.7%
GENERAL ELECTRIC COCOM 0.9%
Value ($000) $1,576 Shares 53,240 Est. Cost $24.02 Unrealized
CVX CHEVRON CORP NEW COM 0.9%
Value ($000) $1,564 Shares 15,200 Est. Cost $68.89 Unrealized -0.6%
JPM JP MORGAN CHASE &CO COMISIN#US46625H1005 0.8%
Value ($000) $1,448 Shares 21,753 Est. Cost $45.21 Unrealized +12.5%
PG PROCTER & GAMBLE COCOM 0.8%
Value ($000) $1,351 Shares 15,056 Est. Cost $60.60 Unrealized +11.4%
CAT CATERPILLAR INC COM 0.8%
Value ($000) $1,340 Shares 15,100 Est. Cost $60.48 Unrealized +9.1%
KBE SPDR SER TR S&P BKETF 0.7%
Value ($000) $1,319 Shares 39,534 Est. Cost $33.35 Unrealized
T AT&T INC COM 0.7%
Value ($000) $1,288 Shares 31,737 Est. Cost $11.59 Unrealized +40.5%
IBM INTERNATIONALBUSINESS MACHS CORPCOM 0.7%
Value ($000) $1,279 Shares 8,057 Est. Cost $97.51 Unrealized +4.4%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $1,247 Shares 39,329 Est. Cost $19.44 Unrealized +18.7%
AAPL APPLE INC COM 0.7%
Value ($000) $1,176 Shares 10,405 Est. Cost $19.70 Unrealized +23.0%
JNJ JOHNSON & JOHNSONCOM 0.6%
Value ($000) $1,134 Shares 9,607 Est. Cost $62.70 Unrealized +49.3%
MTB M & T BK CORP 0.6%
Value ($000) $1,102 Shares 9,495 Est. Cost $73.79 Unrealized +20.3%
PHYS SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047 0.6%
Value ($000) $1,089 Shares 99,494 Est. Cost $10.24 Unrealized
ITOT ISHARES TR CORE S&PTOTAL U S STK MKTETF 0.6%
Value ($000) $1,026 Shares 20,723 Est. Cost $73.91 Unrealized
WMT WAL MART STORES INCCOM 0.6%
Value ($000) $1,018 Shares 14,121 Est. Cost $19.09 Unrealized +7.9%
IWM ISHARES TR RUSSELL2000 ETF 0.5%
Value ($000) $962 Shares 7,752 Est. Cost $123.31 Unrealized
IJS ISHARES TR S&PSMALL-CAP 600 VALUEETF 0.5%
Value ($000) $871 Shares 6,980 Est. Cost $124.39 Unrealized
IJT ISHARES TR S&PSMALL-CAP 600 GROWTHETF 0.5%
Value ($000) $853 Shares 6,223 Est. Cost $137.07 Unrealized
IJK ISHARES TR S&PMIDCAP 400 GROWTHETF 0.5%
Value ($000) $847 Shares 4,848 Est. Cost $174.53 Unrealized
DIS DISNEY WALT CODISNEY COM 0.5%
Value ($000) $796 Shares 8,576 Est. Cost $57.30 Unrealized +55.1%
NSC NORFOLK SOUTHN CORPCOM 0.4%
Value ($000) $745 Shares 7,677 Est. Cost $59.37 Unrealized +26.6%
INVESCO PA VALUE MUNINCOME TR COM 0.4%
Value ($000) $732 Shares 54,011 Est. Cost $13.46 Unrealized
BRK/B BERKSHIRE HATHAWAYINC DEL CL B NEW 0.4%
Value ($000) $712 Shares 4,933 Est. Cost $122.49 Unrealized +19.4%
PEP PEPSICO INC COM 0.4%
Value ($000) $712 Shares 6,548 Est. Cost $57.28 Unrealized +41.5%
DUK DUKE ENERGY CORP NEWCOM NEW 0.4%
Value ($000) $688 Shares 8,601 Est. Cost $42.71 Unrealized +32.0%
BMY BRISTOL MYERS SQUIBBCO COM 0.4%
Value ($000) $673 Shares 12,496 Est. Cost $30.19 Unrealized +52.8%
PENNS WOODS BANCORPINC COM 0.4%
Value ($000) $631 Shares 14,202 Est. Cost $42.01 Unrealized
UNP UNION PAC CORP COM 0.3%
Value ($000) $584 Shares 5,989 Est. Cost $67.61 Unrealized +12.3%
INTC INTEL CORP COM 0.3%
Value ($000) $554 Shares 14,684 Est. Cost $22.26 Unrealized +28.6%
VTI VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF 0.3%
Value ($000) $541 Shares 4,864 Est. Cost $83.35 Unrealized
NATIONAL GRID PLCSPON ADR NEW 0.3%
Value ($000) $536 Shares 7,541 Est. Cost $58.84 Unrealized
IBB ISHARES TR NASDAQBIOTECHNOLOGY ETF 0.3%
Value ($000) $517 Shares 1,786 Est. Cost $198.23 Unrealized
LMT LOCKHEED MARTIN CORPCOM 0.3%
Value ($000) $484 Shares 2,019 Est. Cost $137.05 Unrealized +42.2%
BAC BANK AMER CORP COM 0.3%
Value ($000) $482 Shares 30,849 Est. Cost $11.32 Unrealized +6.6%
MSFT MICROSOFT CORPCOM 0.3%
Value ($000) $473 Shares 8,215 Est. Cost $39.02 Unrealized +28.9%
HON HONEYWELL INTL INCCOM 0.3%
Value ($000) $465 Shares 3,993 Est. Cost $53.13 Unrealized +61.9%
BRK/A BERKSHIRE HATHAWAYINC DEL CL A 0.2%
Value ($000) $432 Shares 2 Est. Cost $213530.47 Unrealized +2.7%
CZNC CITIZENS & NORTHERNCORP 0.2%
Value ($000) $419 Shares 19,096 Est. Cost $10.83 Unrealized +21.6%
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $414 Shares 5,399 Est. Cost $20.66 Unrealized +34.1%
MMM 3M CO COM 0.2%
Value ($000) $406 Shares 2,304 Est. Cost $65.39 Unrealized +67.0%
CME CME GROUP INC COM 0.2%
Value ($000) $389 Shares 3,726 Est. Cost $40.92 Unrealized +78.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $379 Shares 3,293 Est. Cost $71.91 Unrealized +31.5%
UNITED TECHNOLOGIESCORP COM 0.2%
Value ($000) $371 Shares 3,656 Est. Cost $104.99 Unrealized
KO COCA COLA COMPANY 0.2%
Value ($000) $367 Shares 8,679 Est. Cost $28.47 Unrealized +14.4%
SDOG ALPS ETF TR SECTORDIVIDEND DOGS ETF 0.2%
Value ($000) $364 Shares 8,777 Est. Cost $38.43 Unrealized
AMGN AMGEN INCCOM 0.2%
Value ($000) $336 Shares 2,019 Est. Cost $82.37 Unrealized +55.1%
VGK VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF 0.2%
Value ($000) $332 Shares 6,821 Est. Cost $49.10 Unrealized
DNP SELECT INCOME FDINC COM 0.2%
Value ($000) $328 Shares 31,970 Est. Cost $9.98 Unrealized
ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS 0.2%
Value ($000) $327 Shares 6,544 Est. Cost $64.47 Unrealized
PSLV SPROTT PHYSICALSILVER TR UNITISIN#CA85207K1075 0.2%
Value ($000) $318 Shares 43,100 Est. Cost $6.19 Unrealized
NUVEEN PA INVTQUALITY MUN FUNDPAR .01 0.2%
Value ($000) $312 Shares 20,978 Est. Cost $13.39 Unrealized
CL COLGATE PALMOLIVE COCOM 0.2%
Value ($000) $308 Shares 4,157 Est. Cost $46.50 Unrealized +27.7%
APD AIR PRODS & CHEMSINC COM 0.2%
Value ($000) $303 Shares 2,019 Est. Cost $74.13 Unrealized +48.3%
PM PHILIP MORRIS INTLINC COM 0.2%
Value ($000) $302 Shares 3,112 Est. Cost $49.16 Unrealized +26.7%
META FACEBOOK INC CL A 0.2%
Value ($000) $297 Shares 2,322 Est. Cost $37.10 Unrealized +232.3%
SLV ISHARES SILVER TRISHARES 0.2%
Value ($000) $297 Shares 16,324 Est. Cost $18.94 Unrealized
HYLS FIRST TREXCHANGE-TRADED FDIV FIRST TR TACTICALHIGH YIELD ETF 0.2%
Value ($000) $285 Shares 5,876 Est. Cost $48.10 Unrealized
PNC PNC FINL SVCS GROUPINC COM 0.2%
Value ($000) $280 Shares 3,118 Est. Cost $51.66 Unrealized +22.5%
EEM ISHARES TR MSCIEMERGING MKTS ETF 0.2%
Value ($000) $271 Shares 7,258 Est. Cost $37.91 Unrealized
SPECTRA ENERGY CORPCOM 0.1%
Value ($000) $262 Shares 6,148 Est. Cost $34.17 Unrealized
EXPRESS SCRIPTSHLDG CO COM 0.1%
Value ($000) $262 Shares 3,715 Est. Cost $64.52 Unrealized
WEC WEC ENERGY GROUP INCCOM 0.1%
Value ($000) $255 Shares 4,272 Est. Cost $33.96 Unrealized +35.9%
IDV ISHARES TR INTLSELECT DIVID ETFINDEX FD 0.1%
Value ($000) $254 Shares 8,487 Est. Cost $29.05 Unrealized
GLD SPDR GOLD TR GOLDSHS 0.1%
Value ($000) $251 Shares 1,999 Est. Cost $118.59 Unrealized
HSY HERSHEY CO COM 0.1%
Value ($000) $245 Shares 2,566 Est. Cost $66.18 Unrealized +27.9%
SLB SCHLUMBERGER LTD COMISIN#AN8068571086 0.1%
Value ($000) $245 Shares 3,121 Est. Cost $60.54 Unrealized +0.2%
AZN ASTRAZENECA PLCSPONSORED ADR 0.1%
Value ($000) $240 Shares 7,326 Est. Cost $37.29 Unrealized
UAA UNDER ARMOUR INCCL A COM 0.1%
Value ($000) $238 Shares 6,176 Est. Cost $39.13 Unrealized +3.2%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $230 Shares 3,646 Est. Cost $17.48 Unrealized +98.8%
HD HOME DEPOT INC COM 0.1%
Value ($000) $225 Shares 1,753 Est. Cost $57.35 Unrealized +85.4%
GLW CORNING INC COM 0.1%
Value ($000) $213 Shares 9,009 Est. Cost $10.75 Unrealized +61.6%
GDX VANECK VECTORS ETFTR GOLD MINERSETF 0.1%
Value ($000) $210 Shares 7,960 Est. Cost $27.64 Unrealized
PRU PRUDENTIAL FINL INCCOM 0.1%
Value ($000) $208 Shares 2,548 Est. Cost $41.48 Unrealized +21.1%
DU PONT E I DENEMOURS & CO COM 0.1%
Value ($000) $191 Shares 2,854 Est. Cost $52.88 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $189 Shares 1,435 Est. Cost $95.53 Unrealized +26.4%
MDT MEDTRONIC PLCSHSISIN#IE00BTN1Y115 0.1%
Value ($000) $186 Shares 2,161 Est. Cost $58.10 Unrealized +18.4%
KMB KIMBERLY CLARK CORPCOM 0.1%
Value ($000) $186 Shares 1,476 Est. Cost $65.64 Unrealized +42.4%
BP BP PLC SPONS ADR 0.1%
Value ($000) $184 Shares 5,242 Est. Cost $43.38 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $183 Shares 3,360 Est. Cost $40.11 Unrealized +5.4%
GS GOLDMAN SACHS GROUPINC COM 0.1%
Value ($000) $181 Shares 1,124 Est. Cost $122.24 Unrealized +9.5%
BIIB BIOGEN IDEC INCCOM 0.1%
Value ($000) $175 Shares 560 Est. Cost $271.39 Unrealized +9.1%
BMO BANK OF MONTREAL 0.1%
Value ($000) $168 Shares 2,569 Est. Cost $40.15 Unrealized +11.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $167 Shares 2,075 Est. Cost $52.19 Unrealized +4.3%
DOW CHEM CO COM 0.1%
Value ($000) $164 Shares 3,182 Est. Cost $37.47 Unrealized
ALLERGAN PLCCOM SHSISIN#IE00BY9D5467 0.1%
Value ($000) $163 Shares 708 Est. Cost $289.15 Unrealized
ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070 0.1%
Value ($000) $163 Shares 3,102 Est. Cost $66.35 Unrealized
AON PLCSHS CL AISIN#GB00B5BT0K07 0.1%
Value ($000) $162 Shares 1,446 Est. Cost $105.61 Unrealized
SJNK SPDR SER TR SHORTTERM HIGH YIELD BDFD ETF 0.1%
Value ($000) $162 Shares 5,855 Est. Cost $29.63 Unrealized
USB US BANCORP DELCOM 0.1%
Value ($000) $160 Shares 3,752 Est. Cost $23.94 Unrealized +25.2%
D DOMINION RES INC VACOM 0.1%
Value ($000) $158 Shares 2,134 Est. Cost $43.34 Unrealized +16.8%
ORCL ORACLE CORP COM 0.1%
Value ($000) $156 Shares 3,982 Est. Cost $31.46 Unrealized +12.6%
ARCC ARES CAP CORP COM 0.1%
Value ($000) $150 Shares 9,741 Est. Cost $5.41 Unrealized +16.6%
SHY ISHARES TR 1-3 YRTREAS BD ETF 0.1%
Value ($000) $145 Shares 1,706 Est. Cost $84.45 Unrealized
VOO VANGUARD INDEX FDSS&P 500 ETF SHS NEW 0.1%
Value ($000) $143 Shares 721 Est. Cost $188.29 Unrealized
ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT 0.1%
Value ($000) $141 Shares 3,829 Est. Cost $47.19 Unrealized
VEA VANGUARD FTSEDEVELOPED MARKETSETF 0.1%
Value ($000) $139 Shares 3,721 Est. Cost $38.36 Unrealized
TXN TEXAS INSTRUMENTSINC 0.1%
Value ($000) $137 Shares 1,962 Est. Cost $31.47 Unrealized +67.4%
CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM MULTIASSET INCOME ETF 0.1%
Value ($000) $135 Shares 6,965 Est. Cost $19.91 Unrealized
FGD FIRST TREXCHANGE-TRADED FDII FIRST TR DOWJONES GLOBALDIVIDEND INDEX FD 0.1%
Value ($000) $134 Shares 5,723 Est. Cost $23.00 Unrealized
WALGREENS BOOTSALLIANCE INC COM 0.1%
Value ($000) $132 Shares 1,641 Est. Cost $78.30 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $131 Shares 3,200 Est. Cost $19.78 Unrealized +61.7%
EFA ISHARES TR MSCI EAFEETF 0.1%
Value ($000) $130 Shares 2,199 Est. Cost $60.55 Unrealized
PIONEER NAT RES COCOM 0.1%
Value ($000) $129 Shares 700 Est. Cost $141.78 Unrealized
DIA SPDR DOW JONES INDLAVERAGE ETF TR UNITSER 1 0.1%
Value ($000) $128 Shares 701 Est. Cost $175.09 Unrealized
ITW ILLINOIS TOOL WORKSINC COM 0.1%
Value ($000) $124 Shares 1,042 Est. Cost $54.78 Unrealized +69.5%
KMI KINDER MORGAN INCDEL COM 0.1%
Value ($000) $123 Shares 5,333 Est. Cost $21.21 Unrealized -38.4%
VWO VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF 0.1%
Value ($000) $119 Shares 3,163 Est. Cost $40.07 Unrealized
OPPENHEIMER REVWEIGHTED ETF TRULTRA DIVID REV ETF 0.1%
Value ($000) $119 Shares 3,647 Est. Cost $28.63 Unrealized
BSV VANGUARD BD INDEX FDINC SHORT TERM BDETF 0.1%
Value ($000) $118 Shares 1,466 Est. Cost $80.24 Unrealized
AAL AMERICAN AIRLS GROUPINC COM 0.1%
Value ($000) $117 Shares 3,205 Est. Cost $35.86 Unrealized -5.2%
AEP AMERICAN ELECTRICPOWER CO 0.1%
Value ($000) $116 Shares 1,821 Est. Cost $30.42 Unrealized +58.8%
GOOGL ALPHABET INC CAP STKCL A 0.1%
Value ($000) $116 Shares 145 Est. Cost $36.73 Unrealized +5.7%
EATON VANCE FLOATINGRATE INCOME TR COM 0.1%
Value ($000) $114 Shares 8,068 Est. Cost $16.55 Unrealized
F FORD MOTOR CO DELCOM PAR 0.1%
Value ($000) $112 Shares 9,324 Est. Cost $8.15 Unrealized -5.7%
NUVEEN SELECTMATURITY MUNICIPALFUND SHS BEN INT 0.1%
Value ($000) $111 Shares 10,454 Est. Cost $9.87 Unrealized
BIP BROOKFIELDINFRASTRUCTUREPARTNERS LP LTDPARTNERSHIP INT UNITISIN#BMG162521014 0.1%
Value ($000) $111 Shares 3,227 Est. Cost $35.90 Unrealized
BABA ALIBABA GROUP HLDGLTD SPONSORED ADSISIN#US01609W1027 0.1%
Value ($000) $111 Shares 1,050 Est. Cost $92.73 Unrealized
WM WASTE MGMT INC DELCOM 0.1%
Value ($000) $110 Shares 1,726 Est. Cost $33.88 Unrealized +62.8%
FAIRMOUNT SANTROLHLDGS INC COM 0.1%
Value ($000) $109 Shares 12,905 Est. Cost $2.62 Unrealized
KHC KRAFT HEINZ COCOM STK 0.1%
Value ($000) $109 Shares 1,226 Est. Cost $47.82 Unrealized +21.4%
VNQ VANGUARD INDEX FDSVANGUARD REIT ETF 0.1%
Value ($000) $108 Shares 1,250 Est. Cost $73.94 Unrealized
VCIT VANGUARD SCOTTSDALEFDS VANGUARDINTERMEDIATE-TERMCORPORATE BOND INDEXETF SHS 0.1%
Value ($000) $103 Shares 1,155 Est. Cost $87.14 Unrealized
YUM YUM BRANDS INCCOM 0.1%
Value ($000) $101 Shares 1,112 Est. Cost $40.52 Unrealized +33.0%
HYG ISHARES TR IBOXX $HIGH YIELD CORP BDETF 0.1%
Value ($000) $101 Shares 1,164 Est. Cost $90.64 Unrealized
BK BANK OF NEW YORKMELLON CORP COM 0.1%
Value ($000) $101 Shares 2,534 Est. Cost $23.25 Unrealized +34.6%
INVESCO QUALITY MUNINCOME TR COM 0.1%
Value ($000) $99 Shares 7,221 Est. Cost $12.11 Unrealized
BB&T CORP COM 0.1%
Value ($000) $98 Shares 2,624 Est. Cost $35.45 Unrealized
ALK ALASKA AIR GROUP INCCOM 0.1%
Value ($000) $98 Shares 1,492 Est. Cost $66.65 Unrealized -7.8%
ENBRIDGE ENERGYPARTNERS LP COM 0.1%
Value ($000) $98 Shares 3,858 Est. Cost $31.38 Unrealized
HAL HALLIBURTON CO COM 0.1%
Value ($000) $98 Shares 2,188 Est. Cost $33.11 Unrealized +9.9%
EXC EXELON CORP COM 0.1%
Value ($000) $97 Shares 2,940 Est. Cost $15.31 Unrealized +18.1%
LABORATORY CORP AMERHLDGS COM NEW 0.1%
Value ($000) $96 Shares 700 Est. Cost $102.96 Unrealized
TEVA TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098 0.1%
Value ($000) $94 Shares 2,064 Est. Cost $48.94 Unrealized
TIME WARNER INC NEWCOM NEW 0.1%
Value ($000) $94 Shares 1,191 Est. Cost $62.50 Unrealized
INGR INGREDION INC COM 0.1%
Value ($000) $92 Shares 692 Est. Cost $70.28 Unrealized +90.1%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $91 Shares 2,098 Est. Cost $41.53 Unrealized -25.0%
CNI CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 0.1%
Value ($000) $91 Shares 1,396 Est. Cost $48.29 Unrealized +10.1%
BLACKSTONE GROUP L PCOM UNIT REPSTG LTD 0.1%
Value ($000) $91 Shares 3,574 Est. Cost $33.44 Unrealized
TMO THERMO FISHERSCIENTIFIC INC COM 0.1%
Value ($000) $90 Shares 569 Est. Cost $101.57 Unrealized +47.8%
IWR ISHARES TR RUSSELLMID-CAP ETF 0.1%
Value ($000) $90 Shares 521 Est. Cost $154.17 Unrealized
INGERSOLL RAND PLCSHSISIN#IE00B6330302 0.1%
Value ($000) $90 Shares 1,337 Est. Cost $55.47 Unrealized
GOOG ALPHABET INC CAP STKCL C 0.1%
Value ($000) $90 Shares 117 Est. Cost $35.61 Unrealized +5.8%
TALEN ENERGY CORPCOM 0.0%
Value ($000) $88 Shares 6,391 Est. Cost $16.27 Unrealized
SPG SIMON PPTY GROUP INCNEW COM 0.0%
Value ($000) $86 Shares 418 Est. Cost $98.88 Unrealized +34.4%
CIGNA CORP COM 0.0%
Value ($000) $85 Shares 655 Est. Cost $96.95 Unrealized
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $84 Shares 1,281 Est. Cost $17.72 Unrealized +50.2%
DAL DELTA AIRLINES INCCOM NEW 0.0%
Value ($000) $84 Shares 2,153 Est. Cost $39.99 Unrealized -15.5%
DLN WISDOMTREE TRLARGECAP DIVID FD 0.0%
Value ($000) $82 Shares 1,077 Est. Cost $70.61 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $82 Shares 1,732 Est. Cost $30.30 Unrealized +33.4%
AQUA AMER INC COM 0.0%
Value ($000) $82 Shares 2,691 Est. Cost $29.96 Unrealized
NUVEEN AMT-FREE MUNINCOME FD COM 0.0%
Value ($000) $82 Shares 5,659 Est. Cost $14.49 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $81 Shares 466 Est. Cost $127.43 Unrealized +10.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $80 Shares 491 Est. Cost $64.38 Unrealized +3.1%
IGSB ISHARES TR 1-3 YR CRBD ETF 0.0%
Value ($000) $79 Shares 754 Est. Cost $105.30 Unrealized
WESTAR ENERGY INCCOM 0.0%
Value ($000) $79 Shares 1,400 Est. Cost $32.14 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $79 Shares 1,180 Est. Cost $47.81 Unrealized +2.9%
PEG PUBLIC SVCENTERPRISE GROUPINC COM 0.0%
Value ($000) $78 Shares 1,881 Est. Cost $21.73 Unrealized +46.6%
UAL UNITED CONTL HLDGSINC COM 0.0%
Value ($000) $77 Shares 1,485 Est. Cost $50.44 Unrealized -4.6%
C CITIGROUP INCCOM NEWISIN#US1729674242 0.0%
Value ($000) $77 Shares 1,642 Est. Cost $35.30 Unrealized -3.3%
TXT TEXTRON INCCOM 0.0%
Value ($000) $76 Shares 1,920 Est. Cost $26.50 Unrealized +46.7%
UPS UNITED PARCEL SVCINC CL B 0.0%
Value ($000) $74 Shares 684 Est. Cost $64.71 Unrealized +19.4%
PGR PROGRESSIVE CORP OHCOM 0.0%
Value ($000) $74 Shares 2,365 Est. Cost $24.51 Unrealized +0.7%
ROK ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP 0.0%
Value ($000) $73 Shares 600 Est. Cost $67.20 Unrealized +45.9%
MOO VANECK VECTORS ETFTR AGRIBUSINESS ETF 0.0%
Value ($000) $73 Shares 1,461 Est. Cost $47.91 Unrealized
MDLZ MONDELEZ INTL INC CLA 0.0%
Value ($000) $72 Shares 1,658 Est. Cost $23.16 Unrealized +52.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $71 Shares 907 Est. Cost $70.19 Unrealized -17.7%
XLE SELECT SECTOR SPDRTR ENERGY 0.0%
Value ($000) $71 Shares 1,014 Est. Cost $75.62 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $71 Shares 1,200 Est. Cost $50.00 Unrealized
GRACE W R & CO DELNEW COM 0.0%
Value ($000) $71 Shares 971 Est. Cost $71.51 Unrealized
FE FIRSTENERGY CORPCOM 0.0%
Value ($000) $71 Shares 2,153 Est. Cost $24.50 Unrealized -6.1%
FBIN FORTUNE BRANDS HOMES& SEC INC COM 0.0%
Value ($000) $69 Shares 1,200 Est. Cost $27.93 Unrealized +63.1%
AZO AUTOZONE INC 0.0%
Value ($000) $69 Shares 91 Est. Cost $748.04 Unrealized +4.1%
OXY OCCIDENTAL PETE CORPCOM 0.0%
Value ($000) $67 Shares 922 Est. Cost $52.96 Unrealized +8.4%
NVS NOVARTIS AGSPONSORED ADR 0.0%
Value ($000) $67 Shares 858 Est. Cost $82.82 Unrealized
EPD ENTERPRISE PRODSPARTNERS L P COMUNIT 0.0%
Value ($000) $67 Shares 2,450 Est. Cost $34.29 Unrealized
EW EDWARDS LIFESCIENCESCORP COM 0.0%
Value ($000) $67 Shares 560 Est. Cost $18.90 Unrealized +99.2%
AXS AXIS CAPITAL HLDGSLTD SHSISIN#BMG0692U1099 0.0%
Value ($000) $66 Shares 1,215 Est. Cost $41.08 Unrealized +3.3%
PIMCO MUN INCOMEFD COM 0.0%
Value ($000) $66 Shares 3,985 Est. Cost $13.49 Unrealized
ANADARKO PETE CORPCOM 0.0%
Value ($000) $65 Shares 1,027 Est. Cost $83.71 Unrealized
NOBLE ENERGY INCCOM 0.0%
Value ($000) $64 Shares 1,800 Est. Cost $60.41 Unrealized
LYB LYONDELLBASELLINDUSTRIES N V ORDSHS CL A 0.0%
Value ($000) $64 Shares 796 Est. Cost $47.00 Unrealized -4.1%
AMZN AMAZON COM INC 0.0%
Value ($000) $62 Shares 75 Est. Cost $16.84 Unrealized +127.3%
CMI CUMMINS INC 0.0%
Value ($000) $62 Shares 487 Est. Cost $79.79 Unrealized +18.7%
ZBH ZIMMER BIOMET HLDGSINC COM 0.0%
Value ($000) $62 Shares 481 Est. Cost $67.30 Unrealized +70.0%
RAYTHEON CO COM NEW 0.0%
Value ($000) $62 Shares 462 Est. Cost $104.16 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $61 Shares 845 Est. Cost $33.66 Unrealized +94.3%
HPE HEWLETT PACKARDENTERPRISE CO COM 0.0%
Value ($000) $60 Shares 2,638 Est. Cost $6.50 Unrealized +45.2%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $60 Shares 750 Est. Cost $70.47 Unrealized -2.7%
CSX CSX CORPCOM 0.0%
Value ($000) $60 Shares 1,998 Est. Cost $8.02 Unrealized +3.3%
VLO VALERO ENERGY CORPNEW COM 0.0%
Value ($000) $59 Shares 1,121 Est. Cost $33.59 Unrealized +9.4%
BHP BHP BILLITON LTDSPONSORED ADRISIN#US0886061086 0.0%
Value ($000) $58 Shares 1,694 Est. Cost $43.46 Unrealized
CRM SALESFORCE.COM INCCOM STOCK 0.0%
Value ($000) $57 Shares 800 Est. Cost $77.06 Unrealized 0.0%
IEMG ISHARES INC COREMSCI EMERGING MKTSETF 0.0%
Value ($000) $57 Shares 1,262 Est. Cost $43.88 Unrealized
NEE NEXTERA ENERGY INCCOM 0.0%
Value ($000) $57 Shares 473 Est. Cost $14.67 Unrealized +69.2%
RCL ROYAL CARIBBEANCRUISES LTDISIN#LR0008862868 0.0%
Value ($000) $57 Shares 773 Est. Cost $33.26 Unrealized +90.5%
HYS PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FD 0.0%
Value ($000) $56 Shares 572 Est. Cost $99.90 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $55 Shares 715 Est. Cost $38.95 Unrealized +40.4%
ED CONSOLIDATED EDISONINC COM 0.0%
Value ($000) $54 Shares 720 Est. Cost $37.32 Unrealized +48.6%
ISRG INTUITIVE SURGICALINC COM NEW 0.0%
Value ($000) $54 Shares 75 Est. Cost $43.45 Unrealized +76.2%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $53 Shares 2,212 Est. Cost $15.20 Unrealized -20.2%
TM TOYOTA MTR COSPON ADR 0.0%
Value ($000) $52 Shares 454 Est. Cost $120.36 Unrealized
BND VANGUARD BD INDEX FDINC TOTAL BD MARKETETF 0.0%
Value ($000) $52 Shares 624 Est. Cost $82.28 Unrealized
NOC NORTHROP GRUMMANCORP COM 0.0%
Value ($000) $52 Shares 245 Est. Cost $83.96 Unrealized +121.8%
AAXJ ISHARES TR MSCI ALLCOUNTRY ASIA EXJAPAN ETF 0.0%
Value ($000) $51 Shares 855 Est. Cost $55.18 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $50 Shares 1,196 Est. Cost $38.18 Unrealized +5.8%
ROCKWELL COLLINS INCDEL COM STK 0.0%
Value ($000) $50 Shares 600 Est. Cost $63.33 Unrealized
CODORUS VY BANCORPINC COM 0.0%
Value ($000) $50 Shares 2,300 Est. Cost $20.22 Unrealized
GLAXOSMITHKLINE PLCSPONS ADR 0.0%
Value ($000) $50 Shares 1,163 Est. Cost $48.76 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $49 Shares 525 Est. Cost $38.34 Unrealized +55.4%
SHIRE PLCSPONS ADRISIN#US82481R1068 0.0%
Value ($000) $49 Shares 256 Est. Cost $183.59 Unrealized
UGI UGI CORP 0.0%
Value ($000) $49 Shares 1,104 Est. Cost $30.01 Unrealized +52.1%
CLIFFS NAT RES INCCOM 0.0%
Value ($000) $49 Shares 8,509 Est. Cost $9.15 Unrealized
ELMIRA SVGS BKELMIRA N Y COM 0.0%
Value ($000) $48 Shares 2,446 Est. Cost $21.92 Unrealized
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $48 Shares 441 Est. Cost $110.09 Unrealized
CCEP COCA-COLA EUROPEANPARTNERS PLC SHSISIN#GB00BDCPN049 0.0%
Value ($000) $47 Shares 1,202 Est. Cost $28.83 Unrealized +1.6%
DEO DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057 0.0%
Value ($000) $47 Shares 410 Est. Cost $116.06 Unrealized
HYEM VANECK VECTORS ETFTR EMERGING MKTSHIGH YIELD BD ETF 0.0%
Value ($000) $47 Shares 1,909 Est. Cost $23.57 Unrealized
COST COSTCO WHOLESALECORP NEW COM 0.0%
Value ($000) $46 Shares 307 Est. Cost $89.58 Unrealized +52.9%
TMUS T-MOBILE US INCCOM 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $31.22 Unrealized +42.1%
CVS CVS HEALTH CORPCOM 0.0%
Value ($000) $45 Shares 512 Est. Cost $42.90 Unrealized +65.2%
DVY ISHARES TR SELECTDIVID ETF FD 0.0%
Value ($000) $45 Shares 529 Est. Cost $64.84 Unrealized
RIGS ALPS ETF TRRIVERFRONT STRATEGICINCOME FD 0.0%
Value ($000) $44 Shares 1,738 Est. Cost $25.15 Unrealized
BTI BRITISH AMERN TOBPLC SPONSORED ADRISIN#US1104481072 0.0%
Value ($000) $44 Shares 350 Est. Cost $102.86 Unrealized
SILVER WHEATON CORPCOMISIN#CA8283361076 0.0%
Value ($000) $43 Shares 1,593 Est. Cost $24.02 Unrealized
UNITED STS OIL FD LPUNITS 0.0%
Value ($000) $43 Shares 4,000 Est. Cost $14.25 Unrealized
XHB SPDR SER TR S&PHOMEBUILDERS ETF 0.0%
Value ($000) $43 Shares 1,295 Est. Cost $33.20 Unrealized
ADM ARCHER DANIELSMIDLAND CO COM 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $26.30 Unrealized +24.6%
ABBV ABBVIE INC COM 0.0%
Value ($000) $42 Shares 675 Est. Cost $29.71 Unrealized +47.8%
TWO HBRS INVT CORPCOM 0.0%
Value ($000) $42 Shares 4,925 Est. Cost $10.22 Unrealized
PIMCO GLOBALSTOCKSPLUS INC FDCOM 0.0%
Value ($000) $41 Shares 2,051 Est. Cost $21.45 Unrealized
VT VANGUARD INTL EQUITYINDEX FDS TOTALWORLD STK INDEX FDETF SHS 0.0%
Value ($000) $41 Shares 683 Est. Cost $57.97 Unrealized
SPY SPDR S&P 500 ETF TRTR UNIT 0.0%
Value ($000) $41 Shares 192 Est. Cost $200.26 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $41 Shares 2,690 Est. Cost $9.14 Unrealized +14.6%
REGAL ENTMT GROUP CLA 0.0%
Value ($000) $40 Shares 1,878 Est. Cost $18.12 Unrealized
EFG ISHARES TR MSCI EAFEGROWTH ETF 0.0%
Value ($000) $39 Shares 579 Est. Cost $66.32 Unrealized
AMERICAN CAP AGYCORP N/C EFF 10/3/161 OLD/1 CU 00123Q104AGNC INVESTMENT CORP 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $21.96 Unrealized
QDF FLEXSHARES TRQUALITY DIVID INDEXFD 0.0%
Value ($000) $39 Shares 1,037 Est. Cost $35.12 Unrealized
AXP AMERICAN EXPRESSCOMPANY 0.0%
Value ($000) $38 Shares 600 Est. Cost $62.08 Unrealized -9.3%
FLOT ISHARES TR FLTG RATENT ETF 0.0%
Value ($000) $38 Shares 752 Est. Cost $50.40 Unrealized
TRV TRAVELERS COS INCCOM 0.0%
Value ($000) $38 Shares 337 Est. Cost $91.51 Unrealized +4.1%
CHTR CHARTERCOMMUNICATIONS INCNEW CL A 0.0%
Value ($000) $37 Shares 139 Est. Cost $214.89 Unrealized +17.6%
MONSANTO CO NEW COM 0.0%
Value ($000) $37 Shares 367 Est. Cost $98.26 Unrealized
PROSHARES TR SHORT S&P 500 NE 0.0%
Value ($000) $36 Shares 970 Est. Cost $39.18 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $36 Shares 600 Est. Cost $38.37 Unrealized +57.4%
FXH FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL 0.0%
Value ($000) $36 Shares 600 Est. Cost $61.22 Unrealized
XNTK SPDR SER TR MORGANSTANLEY TECHNOLOGYETF 0.0%
Value ($000) $36 Shares 614 Est. Cost $66.01 Unrealized
REGN REGENERONPHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 90 Est. Cost $326.26 Unrealized +22.3%
HIG HARTFORD FINL SVCSGROUP INC COM 0.0%
Value ($000) $36 Shares 844 Est. Cost $26.74 Unrealized +27.7%
POWERSHARES DBCOMMODITY INDEXTRACKING FD 0.0%
Value ($000) $35 Shares 2,361 Est. Cost $17.70 Unrealized
HEDJ WISDOMTREE TR EUROPEHEDGED EQUITY FD 0.0%
Value ($000) $35 Shares 654 Est. Cost $56.58 Unrealized
VBR VANGUARD INDEX FDSVANGUARD SMALL-CAPVALUE ETF 0.0%
Value ($000) $35 Shares 319 Est. Cost $104.59 Unrealized
FULT FULTON FINL CORP PACOM 0.0%
Value ($000) $34 Shares 2,409 Est. Cost $7.96 Unrealized +22.8%
VOD VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR 0.0%
Value ($000) $34 Shares 1,171 Est. Cost $36.89 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $34 Shares 489 Est. Cost $50.63 Unrealized -1.9%
OEF ISHARES TR S&P 100ETF 0.0%
Value ($000) $34 Shares 361 Est. Cost $90.66 Unrealized
AGCO AGCO CORP DEL COM 0.0%
Value ($000) $33 Shares 670 Est. Cost $46.85 Unrealized -17.3%
PRICELINE GRP INCCOM NEW 0.0%
Value ($000) $33 Shares 23 Est. Cost $1210.53 Unrealized
TRI CONTL CORP COM 0.0%
Value ($000) $33 Shares 1,544 Est. Cost $18.13 Unrealized
FDN FIRST TR EXCHANGETRADED FD DOW JONESINTERNET INDEX FD 0.0%
Value ($000) $32 Shares 395 Est. Cost $67.91 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $32 Shares 200 Est. Cost $130.04 Unrealized +36.2%
CORP PIMCO ETF TR INVTGRADE CORP BD INDEXEXCHANGE-TRADED FD 0.0%
Value ($000) $32 Shares 309 Est. Cost $101.72 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $32 Shares 625 Est. Cost $46.68 Unrealized +7.1%
TOTAL S ASPONSORED ADR 0.0%
Value ($000) $31 Shares 655 Est. Cost $49.64 Unrealized
VIG VANGUARD SPECIALIZEDPORTFOLIOS DIVIDENDAPPRECIATION INDEXFD ETF 0.0%
Value ($000) $31 Shares 373 Est. Cost $80.43 Unrealized
PIMCO HIGH INCOME FDCOM SHS 0.0%
Value ($000) $31 Shares 3,208 Est. Cost $12.19 Unrealized
BARRICK GOLD CORPCOMISIN#CA0679011084 0.0%
Value ($000) $30 Shares 1,708 Est. Cost $19.79 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $30 Shares 750 Est. Cost $35.85 Unrealized +6.9%
SYK STRYKER CORP 0.0%
Value ($000) $30 Shares 264 Est. Cost $74.88 Unrealized +40.1%
MKC MCCORMICK & CO INCCOM NON VTG 0.0%
Value ($000) $30 Shares 308 Est. Cost $28.19 Unrealized +50.3%
AIG AMERICAN INTL GROUPINC COM NEW 0.0%
Value ($000) $30 Shares 508 Est. Cost $39.62 Unrealized +13.7%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $30 Shares 522 Est. Cost $27.13 Unrealized +67.1%
GIL GILDAN ACTIVEWEARINC COM 0.0%
Value ($000) $29 Shares 1,072 Est. Cost $20.92 Unrealized +21.8%
FXU FIRST TREXCHANGE-TRADED FDII UTILS ALPHADEX FDANNUAL 0.0%
Value ($000) $28 Shares 1,090 Est. Cost $26.31 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
MHK MOHAWK INDUSTRIESINC 0.0%
Value ($000) $28 Shares 143 Est. Cost $112.71 Unrealized +82.4%
UBS AG JERSEY BRHE TRACS LKD TOALERIAN MLPINFRASTRUCTUREUNDEXISIN#US9026416464 0.0%
Value ($000) $27 Shares 966 Est. Cost $23.81 Unrealized
HE HAWAIIAN ELEC INDSINC COM 0.0%
Value ($000) $27 Shares 924 Est. Cost $26.62 Unrealized +15.4%
IP INTERNATIONAL PAPERCO 0.0%
Value ($000) $26 Shares 550 Est. Cost $26.44 Unrealized +11.6%
NEM NEWMONT MNG CORP COM 0.0%
Value ($000) $26 Shares 669 Est. Cost $23.29 Unrealized +39.9%
V VISA INC COM CL A 0.0%
Value ($000) $26 Shares 315 Est. Cost $60.44 Unrealized +24.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $26 Shares 383 Est. Cost $49.02 Unrealized -4.3%
EMHY ISHARES INC EMERGINGMKTS HIGH YIELD BDETF 0.0%
Value ($000) $26 Shares 526 Est. Cost $47.53 Unrealized
WGL HLDGS INC COM 0.0%
Value ($000) $25 Shares 400 Est. Cost $42.50 Unrealized
EATON VANCE MUN BDFD COM 0.0%
Value ($000) $25 Shares 1,847 Est. Cost $11.96 Unrealized
VPL VANGUARD INTL EQUITYINDEX FDS FTSEPACIFIC ETF 0.0%
Value ($000) $25 Shares 412 Est. Cost $58.27 Unrealized
IWF ISHARES TR RUSSELL1000 GROWTH ETF 0.0%
Value ($000) $25 Shares 241 Est. Cost $99.59 Unrealized
GSLC GOLDMAN SACHS ETF TRACTIVEBETA U S LARGECAP EQUITY ETF 0.0%
Value ($000) $25 Shares 582 Est. Cost $42.62 Unrealized
NFG NATIONAL FUEL GASCO N J COM 0.0%
Value ($000) $25 Shares 463 Est. Cost $60.82 Unrealized -7.1%
CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $24 Shares 990 Est. Cost $17.17 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $24 Shares 582 Est. Cost $29.14 Unrealized +24.0%
UVSP UNIVEST CORP PA COM 0.0%
Value ($000) $24 Shares 1,040 Est. Cost $22.30 Unrealized 0.0%
RWX SPDR INDEX SHS FDSDOW JONES INTL REALESTATE ETF 0.0%
Value ($000) $23 Shares 560 Est. Cost $37.61 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $23 Shares 808 Est. Cost $21.81 Unrealized +25.6%
CREE INC COM 0.0%
Value ($000) $22 Shares 872 Est. Cost $36.73 Unrealized
XPH SPDR SER TR S&PPHARMACEUTICALS ETF 0.0%
Value ($000) $22 Shares 500 Est. Cost $58.89 Unrealized
ALEXIONPHARMACEUTICALS INCCOM 0.0%
Value ($000) $22 Shares 182 Est. Cost $164.38 Unrealized
AMERIGAS PARTNERS LP UNIT LTDPARTNERSHIP INT 0.0%
Value ($000) $22 Shares 500 Est. Cost $42.00 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $21 Shares 884 Est. Cost $25.67 Unrealized -10.4%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $21 Shares 666 Est. Cost $25.78 Unrealized +0.3%
ISHARES INC MSCIJAPAN ETF 0.0%
Value ($000) $21 Shares 1,715 Est. Cost $11.94 Unrealized
YAHOO INC COM 0.0%
Value ($000) $21 Shares 500 Est. Cost $26.00 Unrealized
WTV WISDOMTREE TRLARGECAP VALUE FD 0.0%
Value ($000) $20 Shares 322 Est. Cost $61.34 Unrealized
NUVEEN PREFERREDSECURITIES INCOMEFUND 0.0%
Value ($000) $20 Shares 2,160 Est. Cost $8.89 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $20 Shares 211 Est. Cost $10.74 Unrealized -11.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $20 Shares 478 Est. Cost $19.06 Unrealized +73.7%
CTRA CABOT OIL & GAS CORPCOM 0.0%
Value ($000) $20 Shares 783 Est. Cost $17.68 Unrealized +3.1%
HOSPITALITY PPTYS TRCOM SH BEN INT 0.0%
Value ($000) $20 Shares 704 Est. Cost $26.99 Unrealized
BKF ISHARES INC MCSIBRIC ETF 0.0%
Value ($000) $19 Shares 570 Est. Cost $34.04 Unrealized
POWERSHARESEXCHANGE-TRADED FDTR II SENIOR LN PORTNYSE ARCA INC 0.0%
Value ($000) $19 Shares 833 Est. Cost $24.01 Unrealized
GREAT PLAINS ENERGYINC COM 0.0%
Value ($000) $19 Shares 700 Est. Cost $22.86 Unrealized
KITE PHARMA INCCOM 0.0%
Value ($000) $19 Shares 350 Est. Cost $28.57 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $19 Shares 356 Est. Cost $46.45 Unrealized -1.3%
NEW YORK REIT INCCOM 0.0%
Value ($000) $19 Shares 2,129 Est. Cost $11.27 Unrealized
EOG EOG RES INCCOM 0.0%
Value ($000) $19 Shares 205 Est. Cost $62.89 Unrealized +3.6%
IJJ ISHARES TR S&PMIDCAP 400 VALUE ETF 0.0%
Value ($000) $18 Shares 140 Est. Cost $123.45 Unrealized
POWERSHARES GLOBALEXCHANGE TRADED FDTR EMERGING MARKETSSOVEREIGN 0.0%
Value ($000) $18 Shares 588 Est. Cost $28.91 Unrealized
CIT GROUP INC NEWCOM NEW 0.0%
Value ($000) $18 Shares 503 Est. Cost $46.36 Unrealized
COMMUNICATIONS SALES& LEASING INC COM 0.0%
Value ($000) $18 Shares 592 Est. Cost $22.95 Unrealized
POWERSHARES EXCHANGETRADED FD TR IIEUROPE CURRENCYHEDGED LOWVOLATILITY PORT 0.0%
Value ($000) $17 Shares 704 Est. Cost $22.38 Unrealized
STPZ PIMCO ETF TR 1-5 YRUS TIPS INDEXEXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 333 Est. Cost $51.05 Unrealized
NUVEEN MUNICIPALVALUE FUND INC 0.0%
Value ($000) $17 Shares 1,687 Est. Cost $9.53 Unrealized
MDY SPDR S&P MIDCAP400 ETF TR UNIT SER1 STANDARD & POORSDEP RCPT 0.0%
Value ($000) $17 Shares 61 Est. Cost $263.16 Unrealized
TLT ISHARES TR BARCLAYS20+ YR TREAS BD ETF 0.0%
Value ($000) $17 Shares 123 Est. Cost $134.99 Unrealized
POWERSHARESS&P 500 HIGH DIVIDLOW VOLATILITYPORTFOLIO 0.0%
Value ($000) $17 Shares 446 Est. Cost $32.62 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
WHITEWAVE FOODS COCOM 0.0%
Value ($000) $16 Shares 310 Est. Cost $22.58 Unrealized
MANITOWOCFOODSERVICE INC COM 0.0%
Value ($000) $16 Shares 1,004 Est. Cost $14.53 Unrealized
FNF FIDELITY NATL FINLINC NEW FNF GROUP 0.0%
Value ($000) $16 Shares 445 Est. Cost $12.73 Unrealized +40.1%
HOG HARLEY DAVIDSON INCCOM 0.0%
Value ($000) $16 Shares 317 Est. Cost $54.04 Unrealized -4.3%
MINT PIMCO ETF TRENHANCED SHORT MATACTIVE ETF 0.0%
Value ($000) $16 Shares 164 Est. Cost $100.29 Unrealized
IYR ISHARES TR US REALESTATE ETF 0.0%
Value ($000) $15 Shares 198 Est. Cost $74.38 Unrealized
IYT ISHARES TR TRANSNAVERAGE ETF FD 0.0%
Value ($000) $15 Shares 103 Est. Cost $123.56 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $31.18 Unrealized +35.0%
RITE AID CORP 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $6.00 Unrealized
IHDG WISDOMTREE TR INTLHEDGED QUALITY DIVIDGROWTH FD 0.0%
Value ($000) $15 Shares 606 Est. Cost $24.75 Unrealized
BOND PIMCO ETF TR TOTALRETURN ACTIVE ETF 0.0%
Value ($000) $15 Shares 141 Est. Cost $108.91 Unrealized
XLF SELECT SECTOR SPDRTR FINANCIAL 0.0%
Value ($000) $14 Shares 755 Est. Cost $22.03 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $14 Shares 207 Est. Cost $35.85 Unrealized +34.8%
CENTURYLINK INC COM 0.0%
Value ($000) $14 Shares 539 Est. Cost $35.38 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
AEE AMEREN CORP COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $23.26 Unrealized +66.9%
BR BROADRIDGE FINLSOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 214 Est. Cost $20.36 Unrealized +185.6%
SAN BANCO SANTANDER SAADRISIN#US05964H1059 0.0%
Value ($000) $13 Shares 3,145 Est. Cost $6.87 Unrealized
MFC MANULIFE FINL CORPCOMISIN#CA56501R1064 0.0%
Value ($000) $13 Shares 952 Est. Cost $15.16 Unrealized -10.3%
ICE INTERCONTINENTALEXCHANGE INC COM 0.0%
Value ($000) $13 Shares 49 Est. Cost $35.54 Unrealized +36.2%
VGT VANGUARD WORLD FDSVANGUARD INFORMATIONTECHNOLOGY ETF 0.0%
Value ($000) $13 Shares 112 Est. Cost $105.77 Unrealized
ADAMS DIVERSIFIEDEQUITY FUND INCCOM 0.0%
Value ($000) $13 Shares 1,035 Est. Cost $11.79 Unrealized
POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DB BASEMETALS FD COM UNIT 0.0%
Value ($000) $13 Shares 960 Est. Cost $16.14 Unrealized
LNG CHENIERE ENERGY INCCOM NEW 0.0%
Value ($000) $13 Shares 319 Est. Cost $41.68 Unrealized +1.1%
SCRIPPS NETWORKSINTERACTIVE INC CL A 0.0%
Value ($000) $13 Shares 208 Est. Cost $67.98 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $13 Shares 378 Est. Cost $15.84 Unrealized +64.8%
VUG VANGUARD INDEX FDSVANGUARD GROWTH ETF 0.0%
Value ($000) $13 Shares 122 Est. Cost $98.36 Unrealized
IWD ISHARES TR RUSSELL1000 VALUE ETF 0.0%
Value ($000) $13 Shares 126 Est. Cost $103.17 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $12 Shares 402 Est. Cost $26.16 Unrealized -38.0%
EWA ISHARES INC MSCIAUSTRALIA ETF 0.0%
Value ($000) $12 Shares 581 Est. Cost $18.93 Unrealized
U S SILICA HLDGS INCCOM 0.0%
Value ($000) $12 Shares 275 Est. Cost $21.82 Unrealized
VCSH VANGUARD SCOTTSDALEFDS VANGUARDSHORT-TERM CORPORATEBD INDEX FD 0.0%
Value ($000) $12 Shares 161 Est. Cost $74.53 Unrealized
SEAGATE TECHNOLOGYPLC SHSISIN#IE00B58JVZ52 0.0%
Value ($000) $12 Shares 328 Est. Cost $28.71 Unrealized
CLX CLOROX COCOM 0.0%
Value ($000) $12 Shares 100 Est. Cost $60.00 Unrealized +67.0%
POWERSHARES EXCHANGETRADED FD TR II S&P500 EX-RATESENSITIVE LOWVOLATILITY PORT 0.0%
Value ($000) $12 Shares 455 Est. Cost $21.97 Unrealized
PFF ISHARES TR S&P U SPFD STK INDEX FD 0.0%
Value ($000) $12 Shares 318 Est. Cost $39.57 Unrealized
EPP ISHARES INC MSCIPACIFIC EX-JAPAN ETF 0.0%
Value ($000) $12 Shares 290 Est. Cost $43.46 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $12 Shares 108 Est. Cost $92.76 Unrealized
MEAD JOHNSONNUTRITION CO COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $77.46 Unrealized
WDC WESTERN DIGITAL CORPCOM 0.0%
Value ($000) $11 Shares 196 Est. Cost $28.61 Unrealized +15.8%
PFG PRINCIPAL FINL GROUPINC COM 0.0%
Value ($000) $11 Shares 222 Est. Cost $32.88 Unrealized +0.1%
OPPENHEIMER REVWEIGHTED ETF TRMID CAP REV ETF 0.0%
Value ($000) $11 Shares 221 Est. Cost $45.25 Unrealized
OPPENHEIMER REVWEIGHTED ETF TRLARGE CAP REV ETF 0.0%
Value ($000) $11 Shares 266 Est. Cost $37.59 Unrealized
AMP AMERIPRISE FINL INCCOM 0.0%
Value ($000) $11 Shares 120 Est. Cost $80.07 Unrealized 0.0%
HMC HONDA MTR LTD ADRREPRESENTING 2 ORDSHS 0.0%
Value ($000) $11 Shares 400 Est. Cost $37.50 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $10 Shares 205 Est. Cost $26.00 Unrealized +54.8%
IWP ISHARES TR RUSSELLMID-CAP GROWTH ETF 0.0%
Value ($000) $10 Shares 106 Est. Cost $94.34 Unrealized
SPDR SER TR BARCLAYSHIGH YIELD BD ETF 0.0%
Value ($000) $10 Shares 276 Est. Cost $36.23 Unrealized
FIS FIDELITY NATLINFORMATION SVCS INCCOM 0.0%
Value ($000) $10 Shares 134 Est. Cost $34.36 Unrealized +93.1%
CELGENE CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $110.00 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $22.72 Unrealized +92.6%
IYK ISHARES TR U SCONSUMER GOODS ETF 0.0%
Value ($000) $10 Shares 90 Est. Cost $101.90 Unrealized
JCI JOHNSON CTLS INTLPLC SHSISIN#IE00BY7QL619 0.0%
Value ($000) $10 Shares 227 Est. Cost $33.21 Unrealized 0.0%
A AGILENT TECHNOLOGIESINC COM 0.0%
Value ($000) $10 Shares 218 Est. Cost $28.25 Unrealized +53.6%
CONSOL ENERGY INCCOM 0.0%
Value ($000) $10 Shares 540 Est. Cost $31.07 Unrealized
POWERSHARES EXCHANGETRADED FD TR IIKBW REGL BK PORT 0.0%
Value ($000) $10 Shares 249 Est. Cost $36.14 Unrealized
FXG FIRST TREXCHANGE-TRADED FDII CONSUMER STAPLESALPHADEX 0.0%
Value ($000) $10 Shares 230 Est. Cost $44.76 Unrealized
IHF ISHARES TR US HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $10 Shares 83 Est. Cost $113.51 Unrealized
FXD FIRST TREXCHANGE-TRADED FDII CONSUMERDISCRETIONARYALPHADEX (FD ANNUAL) 0.0%
Value ($000) $10 Shares 295 Est. Cost $34.58 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $10 Shares 29 Est. Cost $272.29 Unrealized
KKR & CO L P DELCOM UNITS 0.0%
Value ($000) $10 Shares 764 Est. Cost $20.39 Unrealized
VEU VANGUARD INTL EQUITYINDEX FD INC FTSEALL WORLD EX USINDEX FD ETFS SHS 0.0%
Value ($000) $9 Shares 210 Est. Cost $47.62 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $9 Shares 533 Est. Cost $14.77 Unrealized +24.2%
POWERSHARESEXCHANGE-TRADED FDTR AEROSPACE &DEFENSE PORT 0.0%
Value ($000) $9 Shares 248 Est. Cost $34.79 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $9 Shares 304 Est. Cost $35.46 Unrealized -18.5%
AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053 0.0%
Value ($000) $9 Shares 788 Est. Cost $21.21 Unrealized
NUVEEN ENERGY MLPTOTAL RETURN FD COM 0.0%
Value ($000) $9 Shares 687 Est. Cost $21.77 Unrealized
RIG TRANSOCEAN LTDREG SHSISIN#CH0048265513 0.0%
Value ($000) $9 Shares 934 Est. Cost $42.07 Unrealized -74.9%
AIZ ASSURANT INC COMISIN#US04621X1081 0.0%
Value ($000) $9 Shares 105 Est. Cost $62.37 Unrealized +16.6%
CC CHEMOURS COCOM 0.0%
Value ($000) $9 Shares 574 Est. Cost $7.40 Unrealized +12.6%
IYF ISHARES TR USFINANCIALS ETF INDEXFD 0.0%
Value ($000) $8 Shares 95 Est. Cost $73.68 Unrealized
FS INVT CORP COM 0.0%
Value ($000) $8 Shares 850 Est. Cost $9.25 Unrealized
BCS BARCLAYS PLCADRISIN#US06738E2046 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $17.00 Unrealized
RIO RIO TINTO PLCSPONSORED ADRISIN#US7672041008 0.0%
Value ($000) $8 Shares 240 Est. Cost $55.14 Unrealized
DELL TECHNOLOGIESINC CL V 0.0%
Value ($000) $8 Shares 187 Est. Cost $42.78 Unrealized
DFJ WISDOMTREE TR JAPANSMALLCAP DIVID FD 0.0%
Value ($000) $8 Shares 133 Est. Cost $55.40 Unrealized
AEO AMERICAN EAGLEOUTFITTERS INC NEWCOM 0.0%
Value ($000) $8 Shares 450 Est. Cost $9.91 Unrealized +40.1%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $8 Shares 650 Est. Cost $6.65 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $8 Shares 118 Est. Cost $46.11 Unrealized +17.9%
MOBILEYE NVAMSTELVEEN ORD SHSISIN#NL0010831061 0.0%
Value ($000) $8 Shares 200 Est. Cost $51.11 Unrealized
INTERCEPTPHARMACEUTICALS INCCOM 0.0%
Value ($000) $8 Shares 50 Est. Cost $236.67 Unrealized
DJP BARCLAYS BK PLCIPATH BLOOMBERGCOMMODITY INDEXTOTAL RET ETN SER ALKD BLOOMBERGCOMMODITY INDEX TR 0.0%
Value ($000) $7 Shares 325 Est. Cost $27.69 Unrealized
ISHARES TRCURRENCY HEDGEDMSCI UNITED KINGDOMETF 0.0%
Value ($000) $7 Shares 310 Est. Cost $22.58 Unrealized
EATON VANCE SR FLTNGRATE TR COM 0.0%
Value ($000) $7 Shares 499 Est. Cost $16.02 Unrealized
VB VANGUARD INDEX FDSVANGUARD SMALL-CAPETF 0.0%
Value ($000) $7 Shares 60 Est. Cost $100.00 Unrealized
FRONTIERCOMMUNICATIONS CORPCOM 0.0%
Value ($000) $7 Shares 1,760 Est. Cost $4.02 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $51.35 Unrealized -19.4%
KCE SPDR SER TR S&P CAPMKTS ETF 0.0%
Value ($000) $7 Shares 180 Est. Cost $38.89 Unrealized
IYM ISHARES TR U S BASICMATERIALS ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
VOX VANGUARD WORLDS FDSVANGUARDTELECOMMUNCATIONSVCS ETF 0.0%
Value ($000) $7 Shares 83 Est. Cost $84.73 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $7 Shares 202 Est. Cost $26.74 Unrealized -10.2%
XLP SELECT SECTOR SPDRTR CONSUMER STAPLES 0.0%
Value ($000) $6 Shares 113 Est. Cost $48.36 Unrealized
GLADSTONE CAP CORP 0.0%
Value ($000) $6 Shares 797 Est. Cost $8.78 Unrealized
XHR XENIA HOTELS &RESORTS INC COM 0.0%
Value ($000) $6 Shares 440 Est. Cost $22.73 Unrealized
FIFTH STR SRFLOATING RATE CORPCOM 0.0%
Value ($000) $6 Shares 712 Est. Cost $10.48 Unrealized
OHI OMEGA HEALTHCAREINVS INC COM 0.0%
Value ($000) $6 Shares 181 Est. Cost $37.13 Unrealized
SHW SHERWIN WILLIAMS COCOM 0.0%
Value ($000) $6 Shares 25 Est. Cost $79.61 Unrealized +11.8%
KRNY KEARNY FINL CORP MDCOM SHS 0.0%
Value ($000) $6 Shares 501 Est. Cost $11.44 Unrealized +16.8%
MEDLEY CAP CORP COM 0.0%
Value ($000) $6 Shares 807 Est. Cost $10.40 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.18 Unrealized -10.5%
YCS PROSHARES TR IIPROSHARES ULTRASHORTYEN NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
ABBNY ABB LTD SPONSOREDADR 0.0%
Value ($000) $6 Shares 305 Est. Cost $21.71 Unrealized
MSI MOTOROLA SOLUTIONSINC COM NEW 0.0%
Value ($000) $6 Shares 85 Est. Cost $60.87 Unrealized +4.0%
RANDGOLD RES LTDADRISIN#US7523443098 0.0%
Value ($000) $6 Shares 63 Est. Cost $79.37 Unrealized
CHESAPEAKE ENERGYCORP 0.0%
Value ($000) $6 Shares 1,063 Est. Cost $16.84 Unrealized
GLOBAL X FDS GLOBALX MSCI NORWAY ETF 0.0%
Value ($000) $6 Shares 611 Est. Cost $9.82 Unrealized
FLEX FLEX LTDORD SHSISIN#SG9999000020 0.0%
Value ($000) $5 Shares 400 Est. Cost $5.43 Unrealized +78.8%
TWENTY-FIRST CENTYFOX INC CL A 0.0%
Value ($000) $5 Shares 240 Est. Cost $25.00 Unrealized
DXJ WISDOMTREE TR JAPANHEDGED EQUITY FD 0.0%
Value ($000) $5 Shares 117 Est. Cost $50.81 Unrealized
DUNKIN BRANDS GROUPINC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $41.71 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $5 Shares 333 Est. Cost $22.08 Unrealized -37.8%
CARLYLE GROUP L PCOM UNITS REPSTG LTDPARTNERSHIP INT 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.69 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $52.69 Unrealized +9.6%
NORDSTROM INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $63.64 Unrealized
KCAP FINL INC COM 0.0%
Value ($000) $5 Shares 1,178 Est. Cost $6.06 Unrealized
VDE VANGUARD WORLDS FDSVANGUARD ENERGY ETF 0.0%
Value ($000) $5 Shares 61 Est. Cost $147.54 Unrealized
TPVG TRIPLEPOINT VENTUREGROWTH BDC CORP COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.31 Unrealized -9.1%
MAS MASCO CORP COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $30.05 Unrealized 0.0%
SOLAR SR CAP LTD COM 0.0%
Value ($000) $5 Shares 331 Est. Cost $16.34 Unrealized
ALCOA INC COM 0.0%
Value ($000) $5 Shares 518 Est. Cost $7.93 Unrealized
STAPLES INC 0.0%
Value ($000) $5 Shares 673 Est. Cost $16.49 Unrealized
SCHH SCHWAB STRATEGIC TRUS REIT ETF 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.04 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
OWENS ILLINOIS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $26.67 Unrealized
MSB MESABI TR COCTF BEN INT 0.0%
Value ($000) $5 Shares 548 Est. Cost $17.65 Unrealized
TE CONNECTIVITY LTDREG SHSISIN#CH0102993182 0.0%
Value ($000) $4 Shares 75 Est. Cost $52.12 Unrealized
BNDX VANGUARD CHARLOTTEFDS TOTAL INTL BDETF 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized
FBT FIRST TR EXCHANGETRADED FD AMEXBIOTECHNOLOGY INDEXFD 0.0%
Value ($000) $4 Shares 45 Est. Cost $107.88 Unrealized
UA UNDER ARMOUR INC CLC 0.0%
Value ($000) $4 Shares 136 Est. Cost $37.40 Unrealized -3.5%
MET METLIFE INC COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $28.64 Unrealized -4.4%
TICC CAP CORP COM 0.0%
Value ($000) $4 Shares 832 Est. Cost $5.04 Unrealized
SPDR SER TR S&P OIL& GAS EQUIP & SVCSETF 0.0%
Value ($000) $4 Shares 215 Est. Cost $38.83 Unrealized
SCORPIO TANKERS INCSHSISIN#MHY7542C1066 0.0%
Value ($000) $4 Shares 900 Est. Cost $4.44 Unrealized
MANITOWOC INC 0.0%
Value ($000) $4 Shares 1,004 Est. Cost $19.81 Unrealized
DEAN FOODS CO NEWCOM NEW 0.0%
Value ($000) $4 Shares 251 Est. Cost $16.00 Unrealized
CVR PARTNERS LP COM 0.0%
Value ($000) $4 Shares 850 Est. Cost $6.02 Unrealized
ENB ENBRIDGE INCCOMISIN#CA29250N1050 0.0%
Value ($000) $4 Shares 102 Est. Cost $26.03 Unrealized -7.5%
NCLH NORWEGIAN CRUISELINE HLDGS LTD SHSISIN#BMG667211046 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.68 Unrealized +26.4%
CCL CARNIVAL CORP PAIREDCTF 1 COM CARNIVALCORP & 1 TR SH BENINT P&O PRINCESSSPL VTG TRISIN#PA1436583006 0.0%
Value ($000) $4 Shares 99 Est. Cost $28.12 Unrealized +46.0%
SIRIUS XM HLDGS INCCOM 0.0%
Value ($000) $4 Shares 984 Est. Cost $3.57 Unrealized
CARRIZO OIL & GASINC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW 0.0%
Value ($000) $4 Shares 256 Est. Cost $36.22 Unrealized
HALYARD HEALTH INCCOM 0.0%
Value ($000) $4 Shares 125 Est. Cost $43.48 Unrealized
WISDOMTREE CONTINOUSCOMMODITY INDEX FD 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
TWITTER INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $33.89 Unrealized
XTN SPDR SER TR S&PTRANSN ETF 0.0%
Value ($000) $4 Shares 85 Est. Cost $35.29 Unrealized
OLN OLIN CORP NEWCOM PAR $1 0.0%
Value ($000) $3 Shares 179 Est. Cost $14.30 Unrealized +15.7%
WYNDHAM WORLDWIDECORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $86.96 Unrealized
SPH SUBURBAN PROPANEPARTNERS L P UNITLTD PARTNERSHIP INT 0.0%
Value ($000) $3 Shares 100 Est. Cost $44.43 Unrealized
GARRISON CAP INC COM 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 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 277 Est. Cost $13.96 Unrealized
NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26 0.0%
Value ($000) $3 Shares 621 Est. Cost $35.88 Unrealized
KEYS KEYSIGHTTECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $32.07 Unrealized -7.3%
EATON VANCE TAXADVANTAGED DIVIDINCOME FUND COM 0.0%
Value ($000) $3 Shares 196 Est. Cost $18.28 Unrealized
FIFTH STR ASSET MGMTINC CL A COM 0.0%
Value ($000) $3 Shares 700 Est. Cost $6.29 Unrealized
XLRE SELECT SECTOR SPDRTR REAL ESTATESELECT SECTOR SPDRFD 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
MFIN MEDALLION FINL CORPCOM 0.0%
Value ($000) $3 Shares 750 Est. Cost $4.72 Unrealized 0.0%
VIACOM INC NEW CL B 0.0%
Value ($000) $3 Shares 87 Est. Cost $68.97 Unrealized
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.98 Unrealized
PHG KONINKLIJKE PHILIPSN VISIN#US5004723038 0.0%
Value ($000) $3 Shares 122 Est. Cost $27.09 Unrealized
SU SUNCOR ENERGY INCNEW COMISIN#CA8672241079 0.0%
Value ($000) $3 Shares 140 Est. Cost $17.01 Unrealized +14.7%
CST BRANDS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $32.26 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $53.19 Unrealized
FXN FIRST TREXCHANGE-TRADED FDII ENERGY ALPHADEXFD ANNUAL 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.38 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $19.82 Unrealized +11.7%
OCH-ZIFF CAP MGMTGROUP CL A SHS 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.40 Unrealized
ETN EATON CORPORATIONPLC SHSISIN#IE00B8KQN827 0.0%
Value ($000) $2 Shares 31 Est. Cost $44.23 Unrealized +19.6%
SPARK ENERGY INCCL A COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
VOC VOC ENERGY TR TRUNIT 0.0%
Value ($000) $2 Shares 871 Est. Cost $4.79 Unrealized
URI UNITED RENTALS INCCOM 0.0%
Value ($000) $2 Shares 36 Est. Cost $87.06 Unrealized -14.7%
UNITED STS NAT GASFD LP UNIT PAR $0001 0.0%
Value ($000) $2 Shares 331 Est. Cost $19.05 Unrealized
MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.85 Unrealized
POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076 0.0%
Value ($000) $2 Shares 147 Est. Cost $31.74 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $23.58 Unrealized +24.0%
GENERAL MTRS CO WTEXPEXP 07/10/19 0.0%
Value ($000) $2 Shares 196 Est. Cost $15.58 Unrealized
WINDSTREAM HLDGS INCCOM NEW 0.0%
Value ($000) $2 Shares 230 Est. Cost $4.35 Unrealized
CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM 0.0%
Value ($000) $2 Shares 292 Est. Cost $8.51 Unrealized
BTE BAYTEX ENERGY CORPCOMISIN#CA07317Q1054 0.0%
Value ($000) $2 Shares 599 Est. Cost $30.22 Unrealized -84.8%
NRP NATURAL RESOURCEPARTNERS LP COM UNITLTD PARTNERSHIP INTNEW 0.0%
Value ($000) $2 Shares 81 Est. Cost $12.65 Unrealized
TU TELUS CORPCOMISIN#CA87971M1032 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.01 Unrealized -8.3%
BP PRUDHOE BAYROYALTY TRUST 0.0%
Value ($000) $2 Shares 150 Est. Cost $93.33 Unrealized
ACN ACCENTURE PLCIRELAND CLASS SHSISIN#IE00B4BNMY34 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.86 Unrealized -1.7%
SELECT SECTOR SPDRTR FINL SVCS SELECTSECTOR SPDR FD 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
EMERGE ENERGY SVCSLP COM UNIT REPSTGLTD PARTNER INTS 0.0%
Value ($000) $1 Shares 100 Est. Cost $110.00 Unrealized
FIVE OAKS INVT CORPCOM 0.0%
Value ($000) $1 Shares 298 Est. Cost $10.64 Unrealized
FIDELITY NATL FINLINC NEW FNFV GROUP 0.0%
Value ($000) $1 Shares 148 Est. Cost $13.51 Unrealized
XLV SELECT SECTOR SPDRTR HEALTH CARE 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.66 Unrealized
FITBIT INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.00 Unrealized
XEROX CORPORATION 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SUSA ISHARES TR MSCI USAESG SELECT ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.53 Unrealized
TREMOR VIDEO INCCOM 0.0%
Value ($000) $1 Shares 930 Est. Cost $1.08 Unrealized
MAIN MAIN STR CAP CORPCOM 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.85 Unrealized +6.2%
TIME INC NEWCOM 0.0%
Value ($000) $1 Shares 103 Est. Cost $24.71 Unrealized
CHINA NAT RES INCCOM 0.0%
Value ($000) $1 Shares 850 Est. Cost $0.78 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CODI COMPASS DIVERSIFIEDHLDGS SH BEN INT 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.84 Unrealized +19.2%
TBT PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $65.49 Unrealized
TBF PROSHARES TRSHORT 20+ YR TREASETF 0.0%
Value ($000) $1 Shares 80 Est. Cost $31.91 Unrealized
TASER INTL INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
NOK NOKIA CORPSPONSORED ADR 0.0%
Value ($000) $1 Shares 229 Est. Cost $4.79 Unrealized
SUN SUNOCO LP COM UNITREPSTG LTDPARTNERSHIP INT 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.99 Unrealized
CWI SPDR INDEX SHS FDSMSCI ACWI EX-US ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.38 Unrealized
SSP SCRIPPS E W CO OHIOCL A NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.20 Unrealized +36.0%
CYS INVTS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.20 Unrealized
NORW GLOBAL X FDSGLOBAL X FTSE NORDICREGION ETF 0.0%
Value ($000) $1 Shares 72 Est. Cost $30.54 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.62 Unrealized +17.5%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $24.51 Unrealized -57.4%
PROSHARES TRULTRASHORT MSCIEMERGING MARKETS NEW 0.0%
Value ($000) $1 Shares 79 Est. Cost $24.54 Unrealized
ATI ALLEGHENYTECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $26.04 Unrealized -36.5%
ROYCE GLOBAL VALUETR INC COM 0.0%
Value ($000) $1 Shares 236 Est. Cost $8.67 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.01 Unrealized +72.7%
BGS B & G FOODS INC NEWCOM 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.87 Unrealized +19.0%
ENZO BIOCHEM INC 0.0%
Value ($000) $1 Shares 242 Est. Cost $2.63 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD VI DORSEYWRIGHT DYNAMIC FOCUS5 ETF 0.0%
Value ($000) $1 Shares 88 Est. Cost $15.24 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.96 Unrealized 0.0%
BROCADECOMMUNICATIONS SYSINC COM NEW 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost Unrealized
REX ENERGY CORP COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $18.00 Unrealized
NXDT NEXPOINT CRSTRATEGIES FD COMNEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
PROSHARES TRULTRASHORT FINLS NEW11/6/2014 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.67 Unrealized
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 +3.4%
PROSHARES TRULTRASHORT REALESTATE NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.10 Unrealized
VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS 0.0%
Value ($000) $0 Shares 414 Est. Cost $19.00 Unrealized
PNR PENTAIR PLCSHSISIN#IE00BLS09M33 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.76 Unrealized -13.1%
PJT PJT PARTNERS INCCL A COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.55 Unrealized +9.9%
NRG NRG ENERGY INCCOM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.46 Unrealized -47.7%
J ALEXANDERS HLDGSINC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
ELEPHANT TALKCOMMUNICATIONS INCCOM NEW 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.56 Unrealized
CALIFORNIA RES CORPCOM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BLD TOPBUILD CORPCOM 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.21 Unrealized 0.0%
BLDP BALLARD PWR SYS INCNEW COMISIN#CA0585861085 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.28 Unrealized +47.3%
BLFS BIOLIFE SOLUTIONSINC COM NEW 0.0%
Value ($000) $0 Shares 43 Est. Cost $2.70 Unrealized -29.9%
LUMBER LIQUIDATORSHLDGS INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
TDC TERADATA CORP DELCOM 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.74 Unrealized -38.9%
TIDEWATER INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $53.57 Unrealized
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 +18.3%
HRI HERC HLDGS INCCOM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.89 Unrealized 0.0%
TENAX THERAPEUTICSINC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.25 Unrealized
TENGASCO INCCOM PAR $0.001 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.75 Unrealized -5.2%
NXRT NEXPOINT RESIDENTIALTR INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELSCORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $11.78 Unrealized -67.6%
VPG VISHAY PRECISIONGROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.49 Unrealized +0.7%
VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021 0.0%
Value ($000) $0 Shares 7 Est. Cost $143.50 Unrealized
VSH VISHAYINTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.89 Unrealized +3.2%
HERTZ GLOBAL HLDGSINC NEW COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
APRICUS BIOSCIENCESINC COM 0.0%
Value ($000) $0 Shares 375 Est. Cost $2.67 Unrealized
SANOFI CONTINGENTVALUE RTRTS EXP 12/31/2020 0.0%
Value ($000) $0 Shares 260 Est. Cost Unrealized
RYAM RAYONIER ADVANCEDMATLS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $35.09 Unrealized -63.2%
WASHINGTON PRIMEGROUP NEW COM 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
AMSC AMERICANSUPERCONDUCTOR CORPSHS NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.50 Unrealized +3.5%
RMR RMR GROUP INCCL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.12 Unrealized +166.8%
AURIS MED HLDG AGCOMISIN#CH0249375764 0.0%
Value ($000) $0 Shares 418 Est. Cost $2.39 Unrealized
AMERICAN INTL GROUPINC WT EXP 01/19/21 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
IMATION CORPCOM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized