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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR CORE S&PMID-CAP ETF | 96,631 | $14,949 | 8.5% | $139.96 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR CORE S&PSMALL-CAP ETF | 120,227 | $14,926 | 8.5% | $107.95 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR CORE S&P500 ETF | 67,557 | $14,697 | 8.3% | $201.58 | — | CORE S&P500 ETF | 464287200 |
| RWO | SPDR INDEX SHS FDSDOW JONES GLOBALREAL ESTATE ETF | 289,089 | $14,402 | 8.2% | $45.55 | — | DJ GLB RL ES ETF | 78463X749 |
| IEF | ISHARES TR BARCLAYS7-10 YR TREAS BD ETF | 118,486 | $13,256 | 7.5% | $106.06 | — | 7-10 Y TR BD ETF | 464287440 |
| LQD | ISHARES TR IBOXX USDINVT GRADE CORP BDETF | 73,845 | $9,096 | 5.2% | $118.51 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR NATL MUNBD ETF FD | 59,860 | $6,749 | 3.8% | $110.28 | — | NATIONAL MUN ETF | 464288414 |
| HYMB | SPDR SER TR NUVEENS&P HIGH YIELD MUNBD ETF | 74,713 | $4,432 | 2.5% | $57.22 | — | NUV HGHYLD MUN | 78464A284 |
| AGG | ISHARES TR CORE U SAGGREGATE BD ETF | 38,734 | $4,354 | 2.5% | $109.42 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP COM | 37,381 | $3,262 | 1.8% | $54.41 | +7.6% | COM | 30231G102 |
| — | POWERSHARES QQQ TRUNIT SER 1 | 25,389 | $3,014 | 1.7% | $115.92 | — | UNIT SER 1 | 73935A104 |
| WFC | WELLS FARGO & CONEW COM | 58,052 | $2,570 | 1.5% | $27.91 | +32.0% | COM | 949746101 |
| PFE | PFIZER INC COM | 70,552 | $2,389 | 1.4% | $18.74 | +18.8% | COM | 717081103 |
| VZ | VERIZONCOMMUNICATIONS INCCOM | 43,202 | $2,245 | 1.3% | $27.93 | +17.8% | COM | 92343V104 |
| MRK | MERCK & CO INC NEWCOM | 33,213 | $2,072 | 1.2% | $34.78 | +25.7% | COM | 58933Y105 |
| PPL | PPL CORP COM | 55,055 | $1,903 | 1.1% | $18.36 | +28.7% | COM | 69351T106 |
| — | GENERAL ELECTRIC COCOM | 53,240 | $1,576 | 0.9% | $24.02 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW COM | 15,200 | $1,564 | 0.9% | $68.89 | -0.6% | COM | 166764100 |
| JPM | JP MORGAN CHASE &CO COMISIN#US46625H1005 | 21,753 | $1,448 | 0.8% | $45.21 | +12.5% | COM | 46625H100 |
| PG | PROCTER & GAMBLE COCOM | 15,056 | $1,351 | 0.8% | $60.60 | +11.4% | COM | 742718109 |
| CAT | CATERPILLAR INC COM | 15,100 | $1,340 | 0.8% | $60.48 | +9.1% | COM | 149123101 |
| KBE | SPDR SER TR S&P BKETF | 39,534 | $1,319 | 0.7% | $33.35 | — | S&P BK ETF | 78464A797 |
| T | AT&T INC COM | 31,737 | $1,288 | 0.7% | $11.59 | +40.5% | COM | 00206R102 |
| IBM | INTERNATIONALBUSINESS MACHS CORPCOM | 8,057 | $1,279 | 0.7% | $97.51 | +4.4% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 39,329 | $1,247 | 0.7% | $19.44 | +18.7% | COM | 17275R102 |
| AAPL | APPLE INC COM | 10,405 | $1,176 | 0.7% | $19.70 | +23.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSONCOM | 9,607 | $1,134 | 0.6% | $62.70 | +49.3% | COM | 478160104 |
| MTB | M & T BK CORP | 9,495 | $1,102 | 0.6% | $73.79 | +20.3% | COM | 55261F104 |
| PHYS | SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047 | 99,494 | $1,089 | 0.6% | $10.24 | — | UNIT | 85207H104 |
| ITOT | ISHARES TR CORE S&PTOTAL U S STK MKTETF | 20,723 | $1,026 | 0.6% | $73.91 | — | CORE S&P TTL STK | 464287150 |
| WMT | WAL MART STORES INCCOM | 14,121 | $1,018 | 0.6% | $19.09 | +7.9% | COM | 931142103 |
| IWM | ISHARES TR RUSSELL2000 ETF | 7,752 | $962 | 0.5% | $123.31 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR S&PSMALL-CAP 600 VALUEETF | 6,980 | $871 | 0.5% | $124.39 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR S&PSMALL-CAP 600 GROWTHETF | 6,223 | $853 | 0.5% | $137.07 | — | SP SMCP600GR ETF | 464287887 |
| IJK | ISHARES TR S&PMIDCAP 400 GROWTHETF | 4,848 | $847 | 0.5% | $174.53 | — | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CODISNEY COM | 8,576 | $796 | 0.5% | $57.30 | +55.1% | COM DISNEY | 254687106 |
| NSC | NORFOLK SOUTHN CORPCOM | 7,677 | $745 | 0.4% | $59.37 | +26.6% | COM | 655844108 |
| — | INVESCO PA VALUE MUNINCOME TR COM | 54,011 | $732 | 0.4% | $13.46 | — | COM | 46132K109 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 4,933 | $712 | 0.4% | $122.49 | +19.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC COM | 6,548 | $712 | 0.4% | $57.28 | +41.5% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEWCOM NEW | 8,601 | $688 | 0.4% | $42.71 | +32.0% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBBCO COM | 12,496 | $673 | 0.4% | $30.19 | +52.8% | COM | 110122108 |
| — | PENNS WOODS BANCORPINC COM | 14,202 | $631 | 0.4% | $42.01 | — | COM | 708430103 |
| UNP | UNION PAC CORP COM | 5,989 | $584 | 0.3% | $67.61 | +12.3% | COM | 907818108 |
| INTC | INTEL CORP COM | 14,684 | $554 | 0.3% | $22.26 | +28.6% | COM | 458140100 |
| VTI | VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF | 4,864 | $541 | 0.3% | $83.35 | — | TOTAL STK MKT | 922908769 |
| — | NATIONAL GRID PLCSPON ADR NEW | 7,541 | $536 | 0.3% | $58.84 | — | SPON ADR NEW | 636274300 |
| IBB | ISHARES TR NASDAQBIOTECHNOLOGY ETF | 1,786 | $517 | 0.3% | $198.23 | — | NASDQ BIOTEC ETF | 464287556 |
| LMT | LOCKHEED MARTIN CORPCOM | 2,019 | $484 | 0.3% | $137.05 | +42.2% | COM | 539830109 |
| BAC | BANK AMER CORP COM | 30,849 | $482 | 0.3% | $11.32 | +6.6% | COM | 060505104 |
| MSFT | MICROSOFT CORPCOM | 8,215 | $473 | 0.3% | $39.02 | +28.9% | COM | 594918104 |
| HON | HONEYWELL INTL INCCOM | 3,993 | $465 | 0.3% | $53.13 | +61.9% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAYINC DEL CL A | 2 | $432 | 0.2% | $213530.47 | +2.7% | CL A | 084670108 |
| CZNC | CITIZENS & NORTHERNCORP | 19,096 | $419 | 0.2% | $10.83 | +21.6% | COM | 172922106 |
| ETR | ENTERGY CORP NEW COM | 5,399 | $414 | 0.2% | $20.66 | +34.1% | COM | 29364G103 |
| MMM | 3M CO COM | 2,304 | $406 | 0.2% | $65.39 | +67.0% | COM | 88579Y101 |
| CME | CME GROUP INC COM | 3,726 | $389 | 0.2% | $40.92 | +78.8% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 3,293 | $379 | 0.2% | $71.91 | +31.5% | COM | 580135101 |
| — | UNITED TECHNOLOGIESCORP COM | 3,656 | $371 | 0.2% | $104.99 | — | COM | 913017109 |
| KO | COCA COLA COMPANY | 8,679 | $367 | 0.2% | $28.47 | +14.4% | COM | 191216100 |
| SDOG | ALPS ETF TR SECTORDIVIDEND DOGS ETF | 8,777 | $364 | 0.2% | $38.43 | — | SECTR DIV DOGS | 00162Q858 |
| AMGN | AMGEN INCCOM | 2,019 | $336 | 0.2% | $82.37 | +55.1% | COM | 031162100 |
| VGK | VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF | 6,821 | $332 | 0.2% | $49.10 | — | FTSE EUROPE ETF | 922042874 |
| — | DNP SELECT INCOME FDINC COM | 31,970 | $328 | 0.2% | $9.98 | — | COM | 23325P104 |
| — | ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS | 6,544 | $327 | 0.2% | $64.47 | — | SPONS ADR A | 780259206 |
| PSLV | SPROTT PHYSICALSILVER TR UNITISIN#CA85207K1075 | 43,100 | $318 | 0.2% | $6.19 | — | TR UNIT | 85207K107 |
| — | NUVEEN PA INVTQUALITY MUN FUNDPAR .01 | 20,978 | $312 | 0.2% | $13.39 | — | COM | 670972108 |
| CL | COLGATE PALMOLIVE COCOM | 4,157 | $308 | 0.2% | $46.50 | +27.7% | COM | 194162103 |
| APD | AIR PRODS & CHEMSINC COM | 2,019 | $303 | 0.2% | $74.13 | +48.3% | COM | 009158106 |
| PM | PHILIP MORRIS INTLINC COM | 3,112 | $302 | 0.2% | $49.16 | +26.7% | COM | 718172109 |
| META | FACEBOOK INC CL A | 2,322 | $297 | 0.2% | $37.10 | +232.3% | CL A | 30303M102 |
| SLV | ISHARES SILVER TRISHARES | 16,324 | $297 | 0.2% | $18.94 | — | ISHARES | 46428Q109 |
| HYLS | FIRST TREXCHANGE-TRADED FDIV FIRST TR TACTICALHIGH YIELD ETF | 5,876 | $285 | 0.2% | $48.10 | — | FIRST TR TA HIYL | 33738D408 |
| PNC | PNC FINL SVCS GROUPINC COM | 3,118 | $280 | 0.2% | $51.66 | +22.5% | COM | 693475105 |
| EEM | ISHARES TR MSCIEMERGING MKTS ETF | 7,258 | $271 | 0.2% | $37.91 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPECTRA ENERGY CORPCOM | 6,148 | $262 | 0.1% | $34.17 | — | COM | 847560109 |
| — | EXPRESS SCRIPTSHLDG CO COM | 3,715 | $262 | 0.1% | $64.52 | — | COM | 30219G108 |
| WEC | WEC ENERGY GROUP INCCOM | 4,272 | $255 | 0.1% | $33.96 | +35.9% | COM | 92939U106 |
| IDV | ISHARES TR INTLSELECT DIVID ETFINDEX FD | 8,487 | $254 | 0.1% | $29.05 | — | INTL SEL DIV ETF | 464288448 |
| GLD | SPDR GOLD TR GOLDSHS | 1,999 | $251 | 0.1% | $118.59 | — | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO COM | 2,566 | $245 | 0.1% | $66.18 | +27.9% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD COMISIN#AN8068571086 | 3,121 | $245 | 0.1% | $60.54 | +0.2% | COM | 806857108 |
| AZN | ASTRAZENECA PLCSPONSORED ADR | 7,326 | $240 | 0.1% | $37.29 | — | SPONSORED ADR | 046353108 |
| UAA | UNDER ARMOUR INCCL A COM | 6,176 | $238 | 0.1% | $39.13 | +3.2% | CL A | 904311107 |
| MO | ALTRIA GROUP INC COM | 3,646 | $230 | 0.1% | $17.48 | +98.8% | COM | 02209S103 |
| HD | HOME DEPOT INC COM | 1,753 | $225 | 0.1% | $57.35 | +85.4% | COM | 437076102 |
| GLW | CORNING INC COM | 9,009 | $213 | 0.1% | $10.75 | +61.6% | COM | 219350105 |
| GDX | VANECK VECTORS ETFTR GOLD MINERSETF | 7,960 | $210 | 0.1% | $27.64 | — | GOLD MINERS ETF | 92189F106 |
| PRU | PRUDENTIAL FINL INCCOM | 2,548 | $208 | 0.1% | $41.48 | +21.1% | COM | 744320102 |
| — | DU PONT E I DENEMOURS & CO COM | 2,854 | $191 | 0.1% | $52.88 | — | COM | 263534109 |
| BA | BOEING CO COM | 1,435 | $189 | 0.1% | $95.53 | +26.4% | COM | 097023105 |
| MDT | MEDTRONIC PLCSHSISIN#IE00BTN1Y115 | 2,161 | $186 | 0.1% | $58.10 | +18.4% | SHS | G5960L103 |
| KMB | KIMBERLY CLARK CORPCOM | 1,476 | $186 | 0.1% | $65.64 | +42.4% | COM | 494368103 |
| BP | BP PLC SPONS ADR | 5,242 | $184 | 0.1% | $43.38 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO COM | 3,360 | $183 | 0.1% | $40.11 | +5.4% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUPINC COM | 1,124 | $181 | 0.1% | $122.24 | +9.5% | COM | 38141G104 |
| BIIB | BIOGEN IDEC INCCOM | 560 | $175 | 0.1% | $271.39 | +9.1% | COM | 09062X103 |
| BMO | BANK OF MONTREAL | 2,569 | $168 | 0.1% | $40.15 | +11.0% | COM | 063671101 |
| PSX | PHILLIPS 66 COM | 2,075 | $167 | 0.1% | $52.19 | +4.3% | COM | 718546104 |
| — | DOW CHEM CO COM | 3,182 | $164 | 0.1% | $37.47 | — | COM | 260543103 |
| — | ALLERGAN PLCCOM SHSISIN#IE00BY9D5467 | 708 | $163 | 0.1% | $289.15 | — | SHS | G0177J108 |
| — | ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070 | 3,102 | $163 | 0.1% | $66.35 | — | SPON ADR B | 780259107 |
| — | AON PLCSHS CL AISIN#GB00B5BT0K07 | 1,446 | $162 | 0.1% | $105.61 | — | SHS CL A | G0408V102 |
| SJNK | SPDR SER TR SHORTTERM HIGH YIELD BDFD ETF | 5,855 | $162 | 0.1% | $29.63 | — | SHT TRM HGH YLD | 78468R408 |
| USB | US BANCORP DELCOM | 3,752 | $160 | 0.1% | $23.94 | +25.2% | COM NEW | 902973304 |
| D | DOMINION RES INC VACOM | 2,134 | $158 | 0.1% | $43.34 | +16.8% | COM | 25746U109 |
| ORCL | ORACLE CORP COM | 3,982 | $156 | 0.1% | $31.46 | +12.6% | COM | 68389X105 |
| ARCC | ARES CAP CORP COM | 9,741 | $150 | 0.1% | $5.41 | +16.6% | COM | 04010L103 |
| SHY | ISHARES TR 1-3 YRTREAS BD ETF | 1,706 | $145 | 0.1% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| VOO | VANGUARD INDEX FDSS&P 500 ETF SHS NEW | 721 | $143 | 0.1% | $188.29 | — | S&P 500 ETF SHS | 922908363 |
| — | ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT | 3,829 | $141 | 0.1% | $47.19 | — | UNIT LTD PARTN | 29273R109 |
| VEA | VANGUARD FTSEDEVELOPED MARKETSETF | 3,721 | $139 | 0.1% | $38.36 | — | FTSE DEV MKT ETF | 921943858 |
| TXN | TEXAS INSTRUMENTSINC | 1,962 | $137 | 0.1% | $31.47 | +67.4% | COM | 882508104 |
| — | CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM MULTIASSET INCOME ETF | 6,965 | $135 | 0.1% | $19.91 | — | GUG MULTI ASSET | 18383M506 |
| FGD | FIRST TREXCHANGE-TRADED FDII FIRST TR DOWJONES GLOBALDIVIDEND INDEX FD | 5,723 | $134 | 0.1% | $23.00 | — | DJ GLBL DIVID | 33734X200 |
| — | WALGREENS BOOTSALLIANCE INC COM | 1,641 | $132 | 0.1% | $78.30 | — | COM | 931427108 |
| XEL | XCEL ENERGY INC COM | 3,200 | $131 | 0.1% | $19.78 | +61.7% | COM | 98389B100 |
| EFA | ISHARES TR MSCI EAFEETF | 2,199 | $130 | 0.1% | $60.55 | — | MSCI EAFE ETF | 464287465 |
| — | PIONEER NAT RES COCOM | 700 | $129 | 0.1% | $141.78 | — | COM | 723787107 |
| DIA | SPDR DOW JONES INDLAVERAGE ETF TR UNITSER 1 | 701 | $128 | 0.1% | $175.09 | — | UT SER 1 | 78467X109 |
| ITW | ILLINOIS TOOL WORKSINC COM | 1,042 | $124 | 0.1% | $54.78 | +69.5% | COM | 452308109 |
| KMI | KINDER MORGAN INCDEL COM | 5,333 | $123 | 0.1% | $21.21 | -38.4% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF | 3,163 | $119 | 0.1% | $40.07 | — | FTSE EMR MKT ETF | 922042858 |
| — | OPPENHEIMER REVWEIGHTED ETF TRULTRA DIVID REV ETF | 3,647 | $119 | 0.1% | $28.63 | — | ULTRA DIVID REV | 68386C401 |
| BSV | VANGUARD BD INDEX FDINC SHORT TERM BDETF | 1,466 | $118 | 0.1% | $80.24 | — | SHORT TRM BOND | 921937827 |
| AAL | AMERICAN AIRLS GROUPINC COM | 3,205 | $117 | 0.1% | $35.86 | -5.2% | COM | 02376R102 |
| AEP | AMERICAN ELECTRICPOWER CO | 1,821 | $116 | 0.1% | $30.42 | +58.8% | COM | 025537101 |
| GOOGL | ALPHABET INC CAP STKCL A | 145 | $116 | 0.1% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| — | EATON VANCE FLOATINGRATE INCOME TR COM | 8,068 | $114 | 0.1% | $16.55 | — | COM | 278279104 |
| F | FORD MOTOR CO DELCOM PAR | 9,324 | $112 | 0.1% | $8.15 | -5.7% | COM PAR $0.01 | 345370860 |
| — | NUVEEN SELECTMATURITY MUNICIPALFUND SHS BEN INT | 10,454 | $111 | 0.1% | $9.87 | — | SH BEN INT | 67061T101 |
| BIP | BROOKFIELDINFRASTRUCTUREPARTNERS LP LTDPARTNERSHIP INT UNITISIN#BMG162521014 | 3,227 | $111 | 0.1% | $35.90 | — | LP INT UNIT | G16252101 |
| BABA | ALIBABA GROUP HLDGLTD SPONSORED ADSISIN#US01609W1027 | 1,050 | $111 | 0.1% | $92.73 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DELCOM | 1,726 | $110 | 0.1% | $33.88 | +62.8% | COM | 94106L109 |
| — | FAIRMOUNT SANTROLHLDGS INC COM | 12,905 | $109 | 0.1% | $2.62 | — | COM | 30555Q108 |
| KHC | KRAFT HEINZ COCOM STK | 1,226 | $109 | 0.1% | $47.82 | +21.4% | COM | 500754106 |
| VNQ | VANGUARD INDEX FDSVANGUARD REIT ETF | 1,250 | $108 | 0.1% | $73.94 | — | REIT ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALEFDS VANGUARDINTERMEDIATE-TERMCORPORATE BOND INDEXETF SHS | 1,155 | $103 | 0.1% | $87.14 | — | INT-TERM CORP | 92206C870 |
| YUM | YUM BRANDS INCCOM | 1,112 | $101 | 0.1% | $40.52 | +33.0% | COM | 988498101 |
| HYG | ISHARES TR IBOXX $HIGH YIELD CORP BDETF | 1,164 | $101 | 0.1% | $90.64 | — | IBOXX HI YD ETF | 464288513 |
| BK | BANK OF NEW YORKMELLON CORP COM | 2,534 | $101 | 0.1% | $23.25 | +34.6% | COM | 064058100 |
| — | INVESCO QUALITY MUNINCOME TR COM | 7,221 | $99 | 0.1% | $12.11 | — | COM | 46133G107 |
| — | BB&T CORP COM | 2,624 | $98 | 0.1% | $35.45 | — | COM | 054937107 |
| ALK | ALASKA AIR GROUP INCCOM | 1,492 | $98 | 0.1% | $66.65 | -7.8% | COM | 011659109 |
| — | ENBRIDGE ENERGYPARTNERS LP COM | 3,858 | $98 | 0.1% | $31.38 | — | COM | 29250R106 |
| HAL | HALLIBURTON CO COM | 2,188 | $98 | 0.1% | $33.11 | +9.9% | COM | 406216101 |
| EXC | EXELON CORP COM | 2,940 | $97 | 0.1% | $15.31 | +18.1% | COM | 30161N101 |
| — | LABORATORY CORP AMERHLDGS COM NEW | 700 | $96 | 0.1% | $102.96 | — | COM NEW | 50540R409 |
| TEVA | TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098 | 2,064 | $94 | 0.1% | $48.94 | — | ADR | 881624209 |
| — | TIME WARNER INC NEWCOM NEW | 1,191 | $94 | 0.1% | $62.50 | — | COM NEW | 887317303 |
| INGR | INGREDION INC COM | 692 | $92 | 0.1% | $70.28 | +90.1% | COM | 457187102 |
| COP | CONOCOPHILLIPS COM | 2,098 | $91 | 0.1% | $41.53 | -25.0% | COM | 20825C104 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 1,396 | $91 | 0.1% | $48.29 | +10.1% | COM | 136375102 |
| — | BLACKSTONE GROUP L PCOM UNIT REPSTG LTD | 3,574 | $91 | 0.1% | $33.44 | — | COM UNIT LTD | 09253U108 |
| TMO | THERMO FISHERSCIENTIFIC INC COM | 569 | $90 | 0.1% | $101.57 | +47.8% | COM | 883556102 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 521 | $90 | 0.1% | $154.17 | — | RUS MID-CAP ETF | 464287499 |
| — | INGERSOLL RAND PLCSHSISIN#IE00B6330302 | 1,337 | $90 | 0.1% | $55.47 | — | SHS | G47791101 |
| GOOG | ALPHABET INC CAP STKCL C | 117 | $90 | 0.1% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | TALEN ENERGY CORPCOM | 6,391 | $88 | 0.0% | $16.27 | — | COM | 87422J105 |
| SPG | SIMON PPTY GROUP INCNEW COM | 418 | $86 | 0.0% | $98.88 | +34.4% | COM | 828806109 |
| — | CIGNA CORP COM | 655 | $85 | 0.0% | $96.95 | — | COM | 125509109 |
| CMCSA | COMCAST CORP CL A | 1,281 | $84 | 0.0% | $17.72 | +50.2% | CL A | 20030N101 |
| DAL | DELTA AIRLINES INCCOM NEW | 2,153 | $84 | 0.0% | $39.99 | -15.5% | COM NEW | 247361702 |
| DLN | WISDOMTREE TRLARGECAP DIVID FD | 1,077 | $82 | 0.0% | $70.61 | — | LARGECAP DIVID | 97717W307 |
| BAX | BAXTER INTL INC COM | 1,732 | $82 | 0.0% | $30.30 | +33.4% | COM | 071813109 |
| — | AQUA AMER INC COM | 2,691 | $82 | 0.0% | $29.96 | — | COM | 03836W103 |
| — | NUVEEN AMT-FREE MUNINCOME FD COM | 5,659 | $82 | 0.0% | $14.49 | — | COM | 670657105 |
| FDX | FEDEX CORP COM | 466 | $81 | 0.0% | $127.43 | +10.6% | COM | 31428X106 |
| HSIC | HENRY SCHEIN INC | 491 | $80 | 0.0% | $64.38 | +3.1% | COM | 806407102 |
| IGSB | ISHARES TR 1-3 YR CRBD ETF | 754 | $79 | 0.0% | $105.30 | — | 1-3 YR CR BD ETF | 464288646 |
| — | WESTAR ENERGY INCCOM | 1,400 | $79 | 0.0% | $32.14 | — | COM | 95709T100 |
| EMN | EASTMAN CHEM CO COM | 1,180 | $79 | 0.0% | $47.81 | +2.9% | COM | 277432100 |
| PEG | PUBLIC SVCENTERPRISE GROUPINC COM | 1,881 | $78 | 0.0% | $21.73 | +46.6% | COM | 744573106 |
| UAL | UNITED CONTL HLDGSINC COM | 1,485 | $77 | 0.0% | $50.44 | -4.6% | COM | 910047109 |
| C | CITIGROUP INCCOM NEWISIN#US1729674242 | 1,642 | $77 | 0.0% | $35.30 | -3.3% | COM NEW | 172967424 |
| TXT | TEXTRON INCCOM | 1,920 | $76 | 0.0% | $26.50 | +46.7% | COM | 883203101 |
| UPS | UNITED PARCEL SVCINC CL B | 684 | $74 | 0.0% | $64.71 | +19.4% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP OHCOM | 2,365 | $74 | 0.0% | $24.51 | +0.7% | COM | 743315103 |
| ROK | ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP | 600 | $73 | 0.0% | $67.20 | +45.9% | COM | 773903109 |
| MOO | VANECK VECTORS ETFTR AGRIBUSINESS ETF | 1,461 | $73 | 0.0% | $47.91 | — | AGRIBUSINESS ETF | 92189F700 |
| MDLZ | MONDELEZ INTL INC CLA | 1,658 | $72 | 0.0% | $23.16 | +52.1% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 907 | $71 | 0.0% | $70.19 | -17.7% | COM | 375558103 |
| XLE | SELECT SECTOR SPDRTR ENERGY | 1,014 | $71 | 0.0% | $75.62 | — | SBI INT-ENERGY | 81369Y506 |
| — | ALLETE INC COM NEW | 1,200 | $71 | 0.0% | $50.00 | — | COM NEW | 018522300 |
| — | GRACE W R & CO DELNEW COM | 971 | $71 | 0.0% | $71.51 | — | COM | 38388F108 |
| FE | FIRSTENERGY CORPCOM | 2,153 | $71 | 0.0% | $24.50 | -6.1% | COM | 337932107 |
| FBIN | FORTUNE BRANDS HOMES& SEC INC COM | 1,200 | $69 | 0.0% | $27.93 | +63.1% | COM | 34964C106 |
| AZO | AUTOZONE INC | 91 | $69 | 0.0% | $748.04 | +4.1% | COM | 053332102 |
| OXY | OCCIDENTAL PETE CORPCOM | 922 | $67 | 0.0% | $52.96 | +8.4% | COM | 674599105 |
| NVS | NOVARTIS AGSPONSORED ADR | 858 | $67 | 0.0% | $82.82 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 2,450 | $67 | 0.0% | $34.29 | — | COM | 293792107 |
| EW | EDWARDS LIFESCIENCESCORP COM | 560 | $67 | 0.0% | $18.90 | +99.2% | COM | 28176E108 |
| AXS | AXIS CAPITAL HLDGSLTD SHSISIN#BMG0692U1099 | 1,215 | $66 | 0.0% | $41.08 | +3.3% | SHS | G0692U109 |
| — | PIMCO MUN INCOMEFD COM | 3,985 | $66 | 0.0% | $13.49 | — | COM | 72200R107 |
| — | ANADARKO PETE CORPCOM | 1,027 | $65 | 0.0% | $83.71 | — | COM | 032511107 |
| — | NOBLE ENERGY INCCOM | 1,800 | $64 | 0.0% | $60.41 | — | COM | 655044105 |
| LYB | LYONDELLBASELLINDUSTRIES N V ORDSHS CL A | 796 | $64 | 0.0% | $47.00 | -4.1% | SHS - A - | N53745100 |
| AMZN | AMAZON COM INC | 75 | $62 | 0.0% | $16.84 | +127.3% | COM | 023135106 |
| CMI | CUMMINS INC | 487 | $62 | 0.0% | $79.79 | +18.7% | COM | 231021106 |
| ZBH | ZIMMER BIOMET HLDGSINC COM | 481 | $62 | 0.0% | $67.30 | +70.0% | COM | 98956P102 |
| — | RAYTHEON CO COM NEW | 462 | $62 | 0.0% | $104.16 | — | COM NEW | 755111507 |
| LOW | LOWES COS INC COM | 845 | $61 | 0.0% | $33.66 | +94.3% | COM | 548661107 |
| HPE | HEWLETT PACKARDENTERPRISE CO COM | 2,638 | $60 | 0.0% | $6.50 | +45.2% | COM | 42824C109 |
| LLY | LILLY ELI & CO COM | 750 | $60 | 0.0% | $70.47 | -2.7% | COM | 532457108 |
| CSX | CSX CORPCOM | 1,998 | $60 | 0.0% | $8.02 | +3.3% | COM | 126408103 |
| VLO | VALERO ENERGY CORPNEW COM | 1,121 | $59 | 0.0% | $33.59 | +9.4% | COM | 91913Y100 |
| BHP | BHP BILLITON LTDSPONSORED ADRISIN#US0886061086 | 1,694 | $58 | 0.0% | $43.46 | — | SPONSORED ADR | 088606108 |
| CRM | SALESFORCE.COM INCCOM STOCK | 800 | $57 | 0.0% | $77.06 | 0.0% | COM | 79466L302 |
| IEMG | ISHARES INC COREMSCI EMERGING MKTSETF | 1,262 | $57 | 0.0% | $43.88 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INCCOM | 473 | $57 | 0.0% | $14.67 | +69.2% | COM | 65339F101 |
| RCL | ROYAL CARIBBEANCRUISES LTDISIN#LR0008862868 | 773 | $57 | 0.0% | $33.26 | +90.5% | COM | V7780T103 |
| HYS | PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FD | 572 | $56 | 0.0% | $99.90 | — | 0-5 HIGH YIELD | 72201R783 |
| — | KELLOGG CO COM | 715 | $55 | 0.0% | $38.95 | +40.4% | COM | 487836108 |
| ED | CONSOLIDATED EDISONINC COM | 720 | $54 | 0.0% | $37.32 | +48.6% | COM | 209115104 |
| ISRG | INTUITIVE SURGICALINC COM NEW | 75 | $54 | 0.0% | $43.45 | +76.2% | COM NEW | 46120E602 |
| TRN | TRINITY INDS INC COM | 2,212 | $53 | 0.0% | $15.20 | -20.2% | COM | 896522109 |
| TM | TOYOTA MTR COSPON ADR | 454 | $52 | 0.0% | $120.36 | — | SP ADR REP2COM | 892331307 |
| BND | VANGUARD BD INDEX FDINC TOTAL BD MARKETETF | 624 | $52 | 0.0% | $82.28 | — | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMANCORP COM | 245 | $52 | 0.0% | $83.96 | +121.8% | COM | 666807102 |
| AAXJ | ISHARES TR MSCI ALLCOUNTRY ASIA EXJAPAN ETF | 855 | $51 | 0.0% | $55.18 | — | MSCI AC ASIA ETF | 464288182 |
| LEN | LENNAR CORP CL A | 1,196 | $50 | 0.0% | $38.18 | +5.8% | CL A | 526057104 |
| — | ROCKWELL COLLINS INCDEL COM STK | 600 | $50 | 0.0% | $63.33 | — | COM | 774341101 |
| — | CODORUS VY BANCORPINC COM | 2,300 | $50 | 0.0% | $20.22 | — | COM | 192025104 |
| — | GLAXOSMITHKLINE PLCSPONS ADR | 1,163 | $50 | 0.0% | $48.76 | — | SPONSORED ADR | 37733W105 |
| DTE | DTE ENERGY CO COM | 525 | $49 | 0.0% | $38.34 | +55.4% | COM | 233331107 |
| — | SHIRE PLCSPONS ADRISIN#US82481R1068 | 256 | $49 | 0.0% | $183.59 | — | SPONSORED ADR | 82481R106 |
| UGI | UGI CORP | 1,104 | $49 | 0.0% | $30.01 | +52.1% | COM | 902681105 |
| — | CLIFFS NAT RES INCCOM | 8,509 | $49 | 0.0% | $9.15 | — | COM | 18683K101 |
| — | ELMIRA SVGS BKELMIRA N Y COM | 2,446 | $48 | 0.0% | $21.92 | — | COM | 289660102 |
| MBB | ISHARES TR MBS ETF | 441 | $48 | 0.0% | $110.09 | — | MBS ETF | 464288588 |
| CCEP | COCA-COLA EUROPEANPARTNERS PLC SHSISIN#GB00BDCPN049 | 1,202 | $47 | 0.0% | $28.83 | +1.6% | SHS | G25839104 |
| DEO | DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057 | 410 | $47 | 0.0% | $116.06 | — | SPON ADR NEW | 25243Q205 |
| HYEM | VANECK VECTORS ETFTR EMERGING MKTSHIGH YIELD BD ETF | 1,909 | $47 | 0.0% | $23.57 | — | EMERGING MKTS HI | 92189F353 |
| COST | COSTCO WHOLESALECORP NEW COM | 307 | $46 | 0.0% | $89.58 | +52.9% | COM | 22160K105 |
| TMUS | T-MOBILE US INCCOM | 1,000 | $46 | 0.0% | $31.22 | +42.1% | COM | 872590104 |
| CVS | CVS HEALTH CORPCOM | 512 | $45 | 0.0% | $42.90 | +65.2% | COM | 126650100 |
| DVY | ISHARES TR SELECTDIVID ETF FD | 529 | $45 | 0.0% | $64.84 | — | SELECT DIVID ETF | 464287168 |
| RIGS | ALPS ETF TRRIVERFRONT STRATEGICINCOME FD | 1,738 | $44 | 0.0% | $25.15 | — | RIVRFRNT STR INC | 00162Q783 |
| BTI | BRITISH AMERN TOBPLC SPONSORED ADRISIN#US1104481072 | 350 | $44 | 0.0% | $102.86 | — | SPONSORED ADR | 110448107 |
| — | SILVER WHEATON CORPCOMISIN#CA8283361076 | 1,593 | $43 | 0.0% | $24.02 | — | COM | 828336107 |
| — | UNITED STS OIL FD LPUNITS | 4,000 | $43 | 0.0% | $14.25 | — | UNITS | 91232N108 |
| XHB | SPDR SER TR S&PHOMEBUILDERS ETF | 1,295 | $43 | 0.0% | $33.20 | — | S&P HOMEBUILD | 78464A888 |
| ADM | ARCHER DANIELSMIDLAND CO COM | 1,000 | $42 | 0.0% | $26.30 | +24.6% | COM | 039483102 |
| ABBV | ABBVIE INC COM | 675 | $42 | 0.0% | $29.71 | +47.8% | COM | 00287Y109 |
| — | TWO HBRS INVT CORPCOM | 4,925 | $42 | 0.0% | $10.22 | — | COM | 90187B101 |
| — | PIMCO GLOBALSTOCKSPLUS INC FDCOM | 2,051 | $41 | 0.0% | $21.45 | — | COM | 722011103 |
| VT | VANGUARD INTL EQUITYINDEX FDS TOTALWORLD STK INDEX FDETF SHS | 683 | $41 | 0.0% | $57.97 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 192 | $41 | 0.0% | $200.26 | — | TR UNIT | 78462F103 |
| HPQ | HP INC COM | 2,690 | $41 | 0.0% | $9.14 | +14.6% | COM | 40434L105 |
| — | REGAL ENTMT GROUP CLA | 1,878 | $40 | 0.0% | $18.12 | — | CL A | 758766109 |
| EFG | ISHARES TR MSCI EAFEGROWTH ETF | 579 | $39 | 0.0% | $66.32 | — | EAFE GRWTH ETF | 464288885 |
| — | AMERICAN CAP AGYCORP N/C EFF 10/3/161 OLD/1 CU 00123Q104AGNC INVESTMENT CORP | 2,000 | $39 | 0.0% | $21.96 | — | COM | 02503X105 |
| QDF | FLEXSHARES TRQUALITY DIVID INDEXFD | 1,037 | $39 | 0.0% | $35.12 | — | QUALT DIVD IDX | 33939L860 |
| AXP | AMERICAN EXPRESSCOMPANY | 600 | $38 | 0.0% | $62.08 | -9.3% | COM | 025816109 |
| FLOT | ISHARES TR FLTG RATENT ETF | 752 | $38 | 0.0% | $50.40 | — | FLTG RATE BD ETF | 46429B655 |
| TRV | TRAVELERS COS INCCOM | 337 | $38 | 0.0% | $91.51 | +4.1% | COM | 89417E109 |
| CHTR | CHARTERCOMMUNICATIONS INCNEW CL A | 139 | $37 | 0.0% | $214.89 | +17.6% | CL A | 16119P108 |
| — | MONSANTO CO NEW COM | 367 | $37 | 0.0% | $98.26 | — | COM | 61166W101 |
| — | PROSHARES TR SHORT S&P 500 NE | 970 | $36 | 0.0% | $39.18 | — | SHORT S&P 500 NE | 74347B425 |
| PCG | PG&E CORP COM | 600 | $36 | 0.0% | $38.37 | +57.4% | COM | 69331C108 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 600 | $36 | 0.0% | $61.22 | — | HLTH CARE ALPH | 33734X143 |
| XNTK | SPDR SER TR MORGANSTANLEY TECHNOLOGYETF | 614 | $36 | 0.0% | $66.01 | — | MORGAN TECH ETF | 78464A102 |
| REGN | REGENERONPHARMACEUTICALS INC | 90 | $36 | 0.0% | $326.26 | +22.3% | COM | 75886F107 |
| HIG | HARTFORD FINL SVCSGROUP INC COM | 844 | $36 | 0.0% | $26.74 | +27.7% | COM | 416515104 |
| — | POWERSHARES DBCOMMODITY INDEXTRACKING FD | 2,361 | $35 | 0.0% | $17.70 | — | UNIT BEN INT | 73935S105 |
| HEDJ | WISDOMTREE TR EUROPEHEDGED EQUITY FD | 654 | $35 | 0.0% | $56.58 | — | EUROPE HEDGED EQ | 97717X701 |
| VBR | VANGUARD INDEX FDSVANGUARD SMALL-CAPVALUE ETF | 319 | $35 | 0.0% | $104.59 | — | SM CP VAL ETF | 922908611 |
| FULT | FULTON FINL CORP PACOM | 2,409 | $34 | 0.0% | $7.96 | +22.8% | COM | 360271100 |
| VOD | VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR | 1,171 | $34 | 0.0% | $36.89 | — | SPNSR ADR | 92857W308 |
| STT | STATE STR CORP COM | 489 | $34 | 0.0% | $50.63 | -1.9% | COM | 857477103 |
| OEF | ISHARES TR S&P 100ETF | 361 | $34 | 0.0% | $90.66 | — | S&P 100 ETF | 464287101 |
| AGCO | AGCO CORP DEL COM | 670 | $33 | 0.0% | $46.85 | -17.3% | COM | 001084102 |
| — | PRICELINE GRP INCCOM NEW | 23 | $33 | 0.0% | $1210.53 | — | COM NEW | 741503403 |
| — | TRI CONTL CORP COM | 1,544 | $33 | 0.0% | $18.13 | — | COM | 895436103 |
| FDN | FIRST TR EXCHANGETRADED FD DOW JONESINTERNET INDEX FD | 395 | $32 | 0.0% | $67.91 | — | DJ INTERNT IDX | 33733E302 |
| WHR | WHIRLPOOL CORP | 200 | $32 | 0.0% | $130.04 | +36.2% | COM | 963320106 |
| CORP | PIMCO ETF TR INVTGRADE CORP BD INDEXEXCHANGE-TRADED FD | 309 | $32 | 0.0% | $101.72 | — | INV GRD CRP BD | 72201R817 |
| NKE | NIKE INC CL B | 625 | $32 | 0.0% | $46.68 | +7.1% | CL B | 654106103 |
| — | TOTAL S ASPONSORED ADR | 655 | $31 | 0.0% | $49.64 | — | SPONSORED ADR | 89151E109 |
| VIG | VANGUARD SPECIALIZEDPORTFOLIOS DIVIDENDAPPRECIATION INDEXFD ETF | 373 | $31 | 0.0% | $80.43 | — | DIV APP ETF | 921908844 |
| — | PIMCO HIGH INCOME FDCOM SHS | 3,208 | $31 | 0.0% | $12.19 | — | COM SHS | 722014107 |
| — | BARRICK GOLD CORPCOMISIN#CA0679011084 | 1,708 | $30 | 0.0% | $19.79 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC COM | 750 | $30 | 0.0% | $35.85 | +6.9% | COM | 70450Y103 |
| SYK | STRYKER CORP | 264 | $30 | 0.0% | $74.88 | +40.1% | COM | 863667101 |
| MKC | MCCORMICK & CO INCCOM NON VTG | 308 | $30 | 0.0% | $28.19 | +50.3% | COM NON VTG | 579780206 |
| AIG | AMERICAN INTL GROUPINC COM NEW | 508 | $30 | 0.0% | $39.62 | +13.7% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC COM | 522 | $30 | 0.0% | $27.13 | +67.1% | COM | 704326107 |
| GIL | GILDAN ACTIVEWEARINC COM | 1,072 | $29 | 0.0% | $20.92 | +21.8% | COM | 375916103 |
| FXU | FIRST TREXCHANGE-TRADED FDII UTILS ALPHADEX FDANNUAL | 1,090 | $28 | 0.0% | $26.31 | — | UTILITIES ALPH | 33734X184 |
| PGMFF | BARCLAYS BK PLCIPATH DOW JONES UBSPLATINUM TOTALRETURN SUB INDEX ETN | 1,340 | $28 | 0.0% | $29.85 | — | ETN DJUBSPLATM38 | 06739H255 |
| MHK | MOHAWK INDUSTRIESINC | 143 | $28 | 0.0% | $112.71 | +82.4% | COM | 608190104 |
| — | UBS AG JERSEY BRHE TRACS LKD TOALERIAN MLPINFRASTRUCTUREUNDEXISIN#US9026416464 | 966 | $27 | 0.0% | $23.81 | — | ALERIAN INFRST | 902641646 |
| HE | HAWAIIAN ELEC INDSINC COM | 924 | $27 | 0.0% | $26.62 | +15.4% | COM | 419870100 |
| IP | INTERNATIONAL PAPERCO | 550 | $26 | 0.0% | $26.44 | +11.6% | COM | 460146103 |
| NEM | NEWMONT MNG CORP COM | 669 | $26 | 0.0% | $23.29 | +39.9% | COM | 651639106 |
| V | VISA INC COM CL A | 315 | $26 | 0.0% | $60.44 | +24.1% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 383 | $26 | 0.0% | $49.02 | -4.3% | COM | 747525103 |
| EMHY | ISHARES INC EMERGINGMKTS HIGH YIELD BDETF | 526 | $26 | 0.0% | $47.53 | — | EM HGHYL BD ETF | 464286285 |
| — | WGL HLDGS INC COM | 400 | $25 | 0.0% | $42.50 | — | COM | 92924F106 |
| — | EATON VANCE MUN BDFD COM | 1,847 | $25 | 0.0% | $11.96 | — | COM | 27827X101 |
| VPL | VANGUARD INTL EQUITYINDEX FDS FTSEPACIFIC ETF | 412 | $25 | 0.0% | $58.27 | — | FTSE PACIFIC ETF | 922042866 |
| IWF | ISHARES TR RUSSELL1000 GROWTH ETF | 241 | $25 | 0.0% | $99.59 | — | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TRACTIVEBETA U S LARGECAP EQUITY ETF | 582 | $25 | 0.0% | $42.62 | — | EQUITY ETF | 381430503 |
| NFG | NATIONAL FUEL GASCO N J COM | 463 | $25 | 0.0% | $60.82 | -7.1% | COM | 636180101 |
| — | CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM | 990 | $24 | 0.0% | $17.17 | — | COM | 209034107 |
| ABT | ABBOTT LABS COM | 582 | $24 | 0.0% | $29.14 | +24.0% | COM | 002824100 |
| UVSP | UNIVEST CORP PA COM | 1,040 | $24 | 0.0% | $22.30 | 0.0% | COM | 915271100 |
| RWX | SPDR INDEX SHS FDSDOW JONES INTL REALESTATE ETF | 560 | $23 | 0.0% | $37.61 | — | DJ INTL RL ETF | 78463X863 |
| KR | KROGER CO COM | 808 | $23 | 0.0% | $21.81 | +25.6% | COM | 501044101 |
| — | CREE INC COM | 872 | $22 | 0.0% | $36.73 | — | COM | 225447101 |
| XPH | SPDR SER TR S&PPHARMACEUTICALS ETF | 500 | $22 | 0.0% | $58.89 | — | S&P PHARMAC | 78464A722 |
| — | ALEXIONPHARMACEUTICALS INCCOM | 182 | $22 | 0.0% | $164.38 | — | COM | 015351109 |
| — | AMERIGAS PARTNERS LP UNIT LTDPARTNERSHIP INT | 500 | $22 | 0.0% | $42.00 | — | UNIT L P INT | 030975106 |
| MOS | MOSAIC CO NEW COM | 884 | $21 | 0.0% | $25.67 | -10.4% | COM | 61945C103 |
| GM | GENERAL MTRS CO COM | 666 | $21 | 0.0% | $25.78 | +0.3% | COM | 37045V100 |
| — | ISHARES INC MSCIJAPAN ETF | 1,715 | $21 | 0.0% | $11.94 | — | MSCI JAPAN ETF | 464286848 |
| — | YAHOO INC COM | 500 | $21 | 0.0% | $26.00 | — | COM | 984332106 |
| WTV | WISDOMTREE TRLARGECAP VALUE FD | 322 | $20 | 0.0% | $61.34 | — | LRGECP VALUE FD | 97717W547 |
| — | NUVEEN PREFERREDSECURITIES INCOMEFUND | 2,160 | $20 | 0.0% | $8.89 | — | COM | 67072C105 |
| NFLX | NETFLIX INC COM | 211 | $20 | 0.0% | $10.74 | -11.1% | COM | 64110L106 |
| CMS | CMS ENERGY CORP | 478 | $20 | 0.0% | $19.06 | +73.7% | COM | 125896100 |
| CTRA | CABOT OIL & GAS CORPCOM | 783 | $20 | 0.0% | $17.68 | +3.1% | COM | 127097103 |
| — | HOSPITALITY PPTYS TRCOM SH BEN INT | 704 | $20 | 0.0% | $26.99 | — | COM SH BEN INT | 44106M102 |
| BKF | ISHARES INC MCSIBRIC ETF | 570 | $19 | 0.0% | $34.04 | — | MSCI BRIC INDX | 464286657 |
| — | POWERSHARESEXCHANGE-TRADED FDTR II SENIOR LN PORTNYSE ARCA INC | 833 | $19 | 0.0% | $24.01 | — | SENIOR LN PORT | 73936Q769 |
| — | GREAT PLAINS ENERGYINC COM | 700 | $19 | 0.0% | $22.86 | — | COM | 391164100 |
| — | KITE PHARMA INCCOM | 350 | $19 | 0.0% | $28.57 | — | COM | 49803L109 |
| SBUX | STARBUCKS CORP COM | 356 | $19 | 0.0% | $46.45 | -1.3% | COM | 855244109 |
| — | NEW YORK REIT INCCOM | 2,129 | $19 | 0.0% | $11.27 | — | COM | 64976L109 |
| EOG | EOG RES INCCOM | 205 | $19 | 0.0% | $62.89 | +3.6% | COM | 26875P101 |
| IJJ | ISHARES TR S&PMIDCAP 400 VALUE ETF | 140 | $18 | 0.0% | $123.45 | — | S&P MC 400VL ETF | 464287705 |
| — | POWERSHARES GLOBALEXCHANGE TRADED FDTR EMERGING MARKETSSOVEREIGN | 588 | $18 | 0.0% | $28.91 | — | SOVEREIGN DEBT | 73936T573 |
| — | CIT GROUP INC NEWCOM NEW | 503 | $18 | 0.0% | $46.36 | — | COM NEW | 125581801 |
| — | COMMUNICATIONS SALES& LEASING INC COM | 592 | $18 | 0.0% | $22.95 | — | COM | 20341J104 |
| — | POWERSHARES EXCHANGETRADED FD TR IIEUROPE CURRENCYHEDGED LOWVOLATILITY PORT | 704 | $17 | 0.0% | $22.38 | — | EURO CUR HDG | 73937B514 |
| STPZ | PIMCO ETF TR 1-5 YRUS TIPS INDEXEXCHANGE-TRADED FD | 333 | $17 | 0.0% | $51.05 | — | 1-5 US TIP IDX | 72201R205 |
| — | NUVEEN MUNICIPALVALUE FUND INC | 1,687 | $17 | 0.0% | $9.53 | — | COM | 670928100 |
| MDY | SPDR S&P MIDCAP400 ETF TR UNIT SER1 STANDARD & POORSDEP RCPT | 61 | $17 | 0.0% | $263.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| TLT | ISHARES TR BARCLAYS20+ YR TREAS BD ETF | 123 | $17 | 0.0% | $134.99 | — | 20 YR TR BD ETF | 464287432 |
| — | POWERSHARESS&P 500 HIGH DIVIDLOW VOLATILITYPORTFOLIO | 446 | $17 | 0.0% | $32.62 | — | PWRSHS SP500 LOW | 73937B654 |
| VNQI | VANGUARD INTL EQUITYINDEX FDS GLOBALEX-US REAL ESTATEINDEX FD ETF SHS | 299 | $16 | 0.0% | $55.81 | — | GLB EX US ETF | 922042676 |
| — | WHITEWAVE FOODS COCOM | 310 | $16 | 0.0% | $22.58 | — | COM | 966244105 |
| — | MANITOWOCFOODSERVICE INC COM | 1,004 | $16 | 0.0% | $14.53 | — | COM | 563568104 |
| FNF | FIDELITY NATL FINLINC NEW FNF GROUP | 445 | $16 | 0.0% | $12.73 | +40.1% | FNF GROUP COM | 31620R303 |
| HOG | HARLEY DAVIDSON INCCOM | 317 | $16 | 0.0% | $54.04 | -4.3% | COM | 412822108 |
| MINT | PIMCO ETF TRENHANCED SHORT MATACTIVE ETF | 164 | $16 | 0.0% | $100.29 | — | ENHAN SHRT MA AC | 72201R833 |
| IYR | ISHARES TR US REALESTATE ETF | 198 | $15 | 0.0% | $74.38 | — | U.S. REAL ES ETF | 464287739 |
| IYT | ISHARES TR TRANSNAVERAGE ETF FD | 103 | $15 | 0.0% | $123.56 | — | TRANS AVG ETF | 464287192 |
| WMK | WEIS MARKETS INC | 300 | $15 | 0.0% | $31.18 | +35.0% | COM | 948849104 |
| — | RITE AID CORP | 2,000 | $15 | 0.0% | $6.00 | — | COM | 767754104 |
| IHDG | WISDOMTREE TR INTLHEDGED QUALITY DIVIDGROWTH FD | 606 | $15 | 0.0% | $24.75 | — | ITL HDG QTLY DIV | 97717X594 |
| BOND | PIMCO ETF TR TOTALRETURN ACTIVE ETF | 141 | $15 | 0.0% | $108.91 | — | TTL RTN ACTV ETF | 72201R775 |
| XLF | SELECT SECTOR SPDRTR FINANCIAL | 755 | $14 | 0.0% | $22.03 | — | SBI INT-FINL | 81369Y605 |
| VTR | VENTAS INC COM | 207 | $14 | 0.0% | $35.85 | +34.8% | COM | 92276F100 |
| — | CENTURYLINK INC COM | 539 | $14 | 0.0% | $35.38 | — | COM | 156700106 |
| — | ISHARES INC MSCIFRONTIER 100 ETF | 580 | $14 | 0.0% | $28.63 | — | MSCI FRNTR100ETF | 464286145 |
| — | LINKEDIN CORP CL A | 75 | $14 | 0.0% | $170.00 | — | COM CL A | 53578A108 |
| AEE | AMEREN CORP COM | 300 | $14 | 0.0% | $23.26 | +66.9% | COM | 023608102 |
| BR | BROADRIDGE FINLSOLUTIONS INC COM | 214 | $14 | 0.0% | $20.36 | +185.6% | COM | 11133T103 |
| SAN | BANCO SANTANDER SAADRISIN#US05964H1059 | 3,145 | $13 | 0.0% | $6.87 | — | ADR | 05964H105 |
| MFC | MANULIFE FINL CORPCOMISIN#CA56501R1064 | 952 | $13 | 0.0% | $15.16 | -10.3% | COM | 56501R106 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 49 | $13 | 0.0% | $35.54 | +36.2% | COM | 45866F104 |
| VGT | VANGUARD WORLD FDSVANGUARD INFORMATIONTECHNOLOGY ETF | 112 | $13 | 0.0% | $105.77 | — | INF TECH ETF | 92204A702 |
| — | ADAMS DIVERSIFIEDEQUITY FUND INCCOM | 1,035 | $13 | 0.0% | $11.79 | — | COM | 006212104 |
| — | POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DB BASEMETALS FD COM UNIT | 960 | $13 | 0.0% | $16.14 | — | DB BASE METALS | 73936B705 |
| LNG | CHENIERE ENERGY INCCOM NEW | 319 | $13 | 0.0% | $41.68 | +1.1% | COM NEW | 16411R208 |
| — | SCRIPPS NETWORKSINTERACTIVE INC CL A | 208 | $13 | 0.0% | $67.98 | — | CL A COM | 811065101 |
| UDR | UDR INC COM | 378 | $13 | 0.0% | $15.84 | +64.8% | COM | 902653104 |
| VUG | VANGUARD INDEX FDSVANGUARD GROWTH ETF | 122 | $13 | 0.0% | $98.36 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR RUSSELL1000 VALUE ETF | 126 | $13 | 0.0% | $103.17 | — | RUS 1000 VAL ETF | 464287598 |
| WMB | WILLIAMS COS INC COM | 402 | $12 | 0.0% | $26.16 | -38.0% | COM | 969457100 |
| EWA | ISHARES INC MSCIAUSTRALIA ETF | 581 | $12 | 0.0% | $18.93 | — | MSCI AUST ETF | 464286103 |
| — | U S SILICA HLDGS INCCOM | 275 | $12 | 0.0% | $21.82 | — | COM | 90346E103 |
| VCSH | VANGUARD SCOTTSDALEFDS VANGUARDSHORT-TERM CORPORATEBD INDEX FD | 161 | $12 | 0.0% | $74.53 | — | SHRT TRM CORP BD | 92206C409 |
| — | SEAGATE TECHNOLOGYPLC SHSISIN#IE00B58JVZ52 | 328 | $12 | 0.0% | $28.71 | — | SHS | G7945M107 |
| CLX | CLOROX COCOM | 100 | $12 | 0.0% | $60.00 | +67.0% | COM | 189054109 |
| — | POWERSHARES EXCHANGETRADED FD TR II S&P500 EX-RATESENSITIVE LOWVOLATILITY PORT | 455 | $12 | 0.0% | $21.97 | — | EX RTE SEN LOW | 73937B563 |
| PFF | ISHARES TR S&P U SPFD STK INDEX FD | 318 | $12 | 0.0% | $39.57 | — | U.S. PFD STK ETF | 464288687 |
| EPP | ISHARES INC MSCIPACIFIC EX-JAPAN ETF | 290 | $12 | 0.0% | $43.46 | — | MSCI PAC JP ETF | 464286665 |
| — | AETNA INC NEW COM | 108 | $12 | 0.0% | $92.76 | — | COM | 00817Y108 |
| — | MEAD JOHNSONNUTRITION CO COM | 150 | $11 | 0.0% | $77.46 | — | COM | 582839106 |
| WDC | WESTERN DIGITAL CORPCOM | 196 | $11 | 0.0% | $28.61 | +15.8% | COM | 958102105 |
| PFG | PRINCIPAL FINL GROUPINC COM | 222 | $11 | 0.0% | $32.88 | +0.1% | COM | 74251V102 |
| — | OPPENHEIMER REVWEIGHTED ETF TRMID CAP REV ETF | 221 | $11 | 0.0% | $45.25 | — | MID CAP REV ETF | 68386C203 |
| — | OPPENHEIMER REVWEIGHTED ETF TRLARGE CAP REV ETF | 266 | $11 | 0.0% | $37.59 | — | LARGE CAP REV ET | 68386C104 |
| AMP | AMERIPRISE FINL INCCOM | 120 | $11 | 0.0% | $80.07 | 0.0% | COM | 03076C106 |
| HMC | HONDA MTR LTD ADRREPRESENTING 2 ORDSHS | 400 | $11 | 0.0% | $37.50 | — | AMERN SHS | 438128308 |
| SYY | SYSCO CORP COM | 205 | $10 | 0.0% | $26.00 | +54.8% | COM | 871829107 |
| IWP | ISHARES TR RUSSELLMID-CAP GROWTH ETF | 106 | $10 | 0.0% | $94.34 | — | RUS MD CP GR ETF | 464287481 |
| — | SPDR SER TR BARCLAYSHIGH YIELD BD ETF | 276 | $10 | 0.0% | $36.23 | — | BRC HGH YLD BD | 78464A417 |
| FIS | FIDELITY NATLINFORMATION SVCS INCCOM | 134 | $10 | 0.0% | $34.36 | +93.1% | COM | 31620M106 |
| — | CELGENE CORP | 100 | $10 | 0.0% | $110.00 | — | COM | 151020104 |
| XYL | XYLEM INC COM | 200 | $10 | 0.0% | $22.72 | +92.6% | COM | 98419M100 |
| IYK | ISHARES TR U SCONSUMER GOODS ETF | 90 | $10 | 0.0% | $101.90 | — | U.S. CNSM GD ETF | 464287812 |
| JCI | JOHNSON CTLS INTLPLC SHSISIN#IE00BY7QL619 | 227 | $10 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| A | AGILENT TECHNOLOGIESINC COM | 218 | $10 | 0.0% | $28.25 | +53.6% | COM | 00846U101 |
| — | CONSOL ENERGY INCCOM | 540 | $10 | 0.0% | $31.07 | — | COM | 20854P109 |
| — | POWERSHARES EXCHANGETRADED FD TR IIKBW REGL BK PORT | 249 | $10 | 0.0% | $36.14 | — | KBW RG BK PORT | 73937B712 |
| FXG | FIRST TREXCHANGE-TRADED FDII CONSUMER STAPLESALPHADEX | 230 | $10 | 0.0% | $44.76 | — | CONSUMR STAPLE | 33734X119 |
| IHF | ISHARES TR US HEALTHCARE PROVIDERS ETF | 83 | $10 | 0.0% | $113.51 | — | US HLTHCR PR ETF | 464288828 |
| FXD | FIRST TREXCHANGE-TRADED FDII CONSUMERDISCRETIONARYALPHADEX (FD ANNUAL) | 295 | $10 | 0.0% | $34.58 | — | CONSUMR DISCRE | 33734X101 |
| — | BLACKROCK INC COM | 29 | $10 | 0.0% | $272.29 | — | COM | 09247X101 |
| — | KKR & CO L P DELCOM UNITS | 764 | $10 | 0.0% | $20.39 | — | COM UNITS | 48248M102 |
| VEU | VANGUARD INTL EQUITYINDEX FD INC FTSEALL WORLD EX USINDEX FD ETFS SHS | 210 | $9 | 0.0% | $47.62 | — | ALLWRLD EX US | 922042775 |
| PBI | PITNEY BOWES INC | 533 | $9 | 0.0% | $14.77 | +24.2% | COM | 724479100 |
| — | POWERSHARESEXCHANGE-TRADED FDTR AEROSPACE &DEFENSE PORT | 248 | $9 | 0.0% | $34.79 | — | AERSPC DEF PTF | 73935X690 |
| TOL | TOLL BROS INC | 304 | $9 | 0.0% | $35.46 | -18.5% | COM | 889478103 |
| — | AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053 | 788 | $9 | 0.0% | $21.21 | — | SPON ADR L SHS | 02364W105 |
| — | NUVEEN ENERGY MLPTOTAL RETURN FD COM | 687 | $9 | 0.0% | $21.77 | — | COM | 67074U103 |
| RIG | TRANSOCEAN LTDREG SHSISIN#CH0048265513 | 934 | $9 | 0.0% | $42.07 | -74.9% | REG SHS | H8817H100 |
| AIZ | ASSURANT INC COMISIN#US04621X1081 | 105 | $9 | 0.0% | $62.37 | +16.6% | COM | 04621X108 |
| CC | CHEMOURS COCOM | 574 | $9 | 0.0% | $7.40 | +12.6% | COM | 163851108 |
| IYF | ISHARES TR USFINANCIALS ETF INDEXFD | 95 | $8 | 0.0% | $73.68 | — | U.S. FINLS ETF | 464287788 |
| — | FS INVT CORP COM | 850 | $8 | 0.0% | $9.25 | — | COM | 302635107 |
| BCS | BARCLAYS PLCADRISIN#US06738E2046 | 1,000 | $8 | 0.0% | $17.00 | — | ADR | 06738E204 |
| RIO | RIO TINTO PLCSPONSORED ADRISIN#US7672041008 | 240 | $8 | 0.0% | $55.14 | — | SPONSORED ADR | 767204100 |
| — | DELL TECHNOLOGIESINC CL V | 187 | $8 | 0.0% | $42.78 | — | COM CL V | 24703L103 |
| DFJ | WISDOMTREE TR JAPANSMALLCAP DIVID FD | 133 | $8 | 0.0% | $55.40 | — | JP SMALLCP DIV | 97717W836 |
| AEO | AMERICAN EAGLEOUTFITTERS INC NEWCOM | 450 | $8 | 0.0% | $9.91 | +40.1% | COM | 02553E106 |
| CVI | CVR ENERGY INC COM | 650 | $8 | 0.0% | $6.65 | 0.0% | COM | 12662P108 |
| TGT | TARGET CORP COM | 118 | $8 | 0.0% | $46.11 | +17.9% | COM | 87612E106 |
| — | MOBILEYE NVAMSTELVEEN ORD SHSISIN#NL0010831061 | 200 | $8 | 0.0% | $51.11 | — | ORD SHS | N51488117 |
| — | INTERCEPTPHARMACEUTICALS INCCOM | 50 | $8 | 0.0% | $236.67 | — | COM | 45845P108 |
| DJP | BARCLAYS BK PLCIPATH BLOOMBERGCOMMODITY INDEXTOTAL RET ETN SER ALKD BLOOMBERGCOMMODITY INDEX TR | 325 | $7 | 0.0% | $27.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ISHARES TRCURRENCY HEDGEDMSCI UNITED KINGDOMETF | 310 | $7 | 0.0% | $22.58 | — | MSCI UN KNGDOM | 46435G862 |
| — | EATON VANCE SR FLTNGRATE TR COM | 499 | $7 | 0.0% | $16.02 | — | COM | 27828Q105 |
| VB | VANGUARD INDEX FDSVANGUARD SMALL-CAPETF | 60 | $7 | 0.0% | $100.00 | — | SMALL CP ETF | 922908751 |
| — | FRONTIERCOMMUNICATIONS CORPCOM | 1,760 | $7 | 0.0% | $4.02 | — | COM | 35906A108 |
| FSLR | FIRST SOLAR INC COM | 200 | $7 | 0.0% | $51.35 | -19.4% | COM | 336433107 |
| KCE | SPDR SER TR S&P CAPMKTS ETF | 180 | $7 | 0.0% | $38.89 | — | S&P CAP MKTS | 78464A771 |
| IYM | ISHARES TR U S BASICMATERIALS ETF | 100 | $7 | 0.0% | $70.00 | — | U.S. BAS MTL ETF | 464287838 |
| VOX | VANGUARD WORLDS FDSVANGUARDTELECOMMUNCATIONSVCS ETF | 83 | $7 | 0.0% | $84.73 | — | TELCOMM ETF | 92204A884 |
| NTAP | NETAPP INC COM | 202 | $7 | 0.0% | $26.74 | -10.2% | COM | 64110D104 |
| XLP | SELECT SECTOR SPDRTR CONSUMER STAPLES | 113 | $6 | 0.0% | $48.36 | — | SBI CONS STPLS | 81369Y308 |
| — | GLADSTONE CAP CORP | 797 | $6 | 0.0% | $8.78 | — | COM | 376535100 |
| XHR | XENIA HOTELS &RESORTS INC COM | 440 | $6 | 0.0% | $22.73 | — | COM | 984017103 |
| — | FIFTH STR SRFLOATING RATE CORPCOM | 712 | $6 | 0.0% | $10.48 | — | COM | 31679F101 |
| OHI | OMEGA HEALTHCAREINVS INC COM | 181 | $6 | 0.0% | $37.13 | — | COM | 681936100 |
| SHW | SHERWIN WILLIAMS COCOM | 25 | $6 | 0.0% | $79.61 | +11.8% | COM | 824348106 |
| KRNY | KEARNY FINL CORP MDCOM SHS | 501 | $6 | 0.0% | $11.44 | +16.8% | COM | 48716P108 |
| — | MEDLEY CAP CORP COM | 807 | $6 | 0.0% | $10.40 | — | COM | 58503F106 |
| HRB | BLOCK H & R INC | 300 | $6 | 0.0% | $18.18 | -10.5% | COM | 093671105 |
| YCS | PROSHARES TR IIPROSHARES ULTRASHORTYEN NEW | 100 | $6 | 0.0% | $60.00 | — | ULTRASHORT YEN N | 74347W569 |
| ABBNY | ABB LTD SPONSOREDADR | 305 | $6 | 0.0% | $21.71 | — | SPONSORED ADR | 000375204 |
| MSI | MOTOROLA SOLUTIONSINC COM NEW | 85 | $6 | 0.0% | $60.87 | +4.0% | COM NEW | 620076307 |
| — | RANDGOLD RES LTDADRISIN#US7523443098 | 63 | $6 | 0.0% | $79.37 | — | ADR | 752344309 |
| — | CHESAPEAKE ENERGYCORP | 1,063 | $6 | 0.0% | $16.84 | — | COM | 165167107 |
| — | GLOBAL X FDS GLOBALX MSCI NORWAY ETF | 611 | $6 | 0.0% | $9.82 | — | GLBX MSCI NORW | 37950E747 |
| FLEX | FLEX LTDORD SHSISIN#SG9999000020 | 400 | $5 | 0.0% | $5.43 | +78.8% | ORD | Y2573F102 |
| — | TWENTY-FIRST CENTYFOX INC CL A | 240 | $5 | 0.0% | $25.00 | — | CL A | 90130A101 |
| DXJ | WISDOMTREE TR JAPANHEDGED EQUITY FD | 117 | $5 | 0.0% | $50.81 | — | JAPN HEDGE EQT | 97717W851 |
| — | DUNKIN BRANDS GROUPINC COM | 102 | $5 | 0.0% | $41.71 | — | COM | 265504100 |
| GPRO | GOPRO INC CL A | 333 | $5 | 0.0% | $22.08 | -37.8% | CL A | 38268T103 |
| — | CARLYLE GROUP L PCOM UNITS REPSTG LTDPARTNERSHIP INT | 350 | $5 | 0.0% | $14.69 | — | COM UTS LTD PTN | 14309L102 |
| VFC | V F CORP COM | 103 | $5 | 0.0% | $52.69 | +9.6% | COM | 918204108 |
| — | NORDSTROM INC | 110 | $5 | 0.0% | $63.64 | — | COM | 655664100 |
| — | KCAP FINL INC COM | 1,178 | $5 | 0.0% | $6.06 | — | COM | 48668E101 |
| VDE | VANGUARD WORLDS FDSVANGUARD ENERGY ETF | 61 | $5 | 0.0% | $147.54 | — | ENERGY ETF | 92204A306 |
| TPVG | TRIPLEPOINT VENTUREGROWTH BDC CORP COM | 500 | $5 | 0.0% | $12.31 | -9.1% | COM | 89677Y100 |
| MAS | MASCO CORP COM | 159 | $5 | 0.0% | $30.05 | 0.0% | COM | 574599106 |
| — | SOLAR SR CAP LTD COM | 331 | $5 | 0.0% | $16.34 | — | COM | 83416M105 |
| — | ALCOA INC COM | 518 | $5 | 0.0% | $7.93 | — | COM | 013817101 |
| — | STAPLES INC | 673 | $5 | 0.0% | $16.49 | — | COM | 855030102 |
| SCHH | SCHWAB STRATEGIC TRUS REIT ETF | 135 | $5 | 0.0% | $37.04 | — | US REIT ETF | 808524847 |
| — | BARCLAYS BK PLCSPON ADR REPSTGDOLLAR PREF SHS SER3 DIV RT 7.1% PERPMATY PERP CALL09/15/[email protected] | 200 | $5 | 0.0% | $25.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | OWENS ILLINOIS INC | 300 | $5 | 0.0% | $26.67 | — | COM NEW | 690768403 |
| MSB | MESABI TR COCTF BEN INT | 548 | $5 | 0.0% | $17.65 | — | CTF BEN INT | 590672101 |
| — | TE CONNECTIVITY LTDREG SHSISIN#CH0102993182 | 75 | $4 | 0.0% | $52.12 | — | REG SHS | H84989104 |
| BNDX | VANGUARD CHARLOTTEFDS TOTAL INTL BDETF | 88 | $4 | 0.0% | $45.45 | — | INTL BD IDX ETF | 92203J407 |
| FBT | FIRST TR EXCHANGETRADED FD AMEXBIOTECHNOLOGY INDEXFD | 45 | $4 | 0.0% | $107.88 | — | NY ARCA BIOTECH | 33733E203 |
| UA | UNDER ARMOUR INC CLC | 136 | $4 | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| MET | METLIFE INC COM | 101 | $4 | 0.0% | $28.64 | -4.4% | COM | 59156R108 |
| — | TICC CAP CORP COM | 832 | $4 | 0.0% | $5.04 | — | COM | 87244T109 |
| — | SPDR SER TR S&P OIL& GAS EQUIP & SVCSETF | 215 | $4 | 0.0% | $38.83 | — | OILGAS EQUIP | 78464A748 |
| — | SCORPIO TANKERS INCSHSISIN#MHY7542C1066 | 900 | $4 | 0.0% | $4.44 | — | SHS | Y7542C106 |
| — | MANITOWOC INC | 1,004 | $4 | 0.0% | $19.81 | — | COM | 563571108 |
| — | DEAN FOODS CO NEWCOM NEW | 251 | $4 | 0.0% | $16.00 | — | COM NEW | 242370203 |
| — | CVR PARTNERS LP COM | 850 | $4 | 0.0% | $6.02 | — | COM | 126633106 |
| ENB | ENBRIDGE INCCOMISIN#CA29250N1050 | 102 | $4 | 0.0% | $26.03 | -7.5% | COM | 29250N105 |
| NCLH | NORWEGIAN CRUISELINE HLDGS LTD SHSISIN#BMG667211046 | 115 | $4 | 0.0% | $30.68 | +26.4% | SHS | G66721104 |
| CCL | CARNIVAL CORP PAIREDCTF 1 COM CARNIVALCORP & 1 TR SH BENINT P&O PRINCESSSPL VTG TRISIN#PA1436583006 | 99 | $4 | 0.0% | $28.12 | +46.0% | UNIT 99/99/9999 | 143658300 |
| — | SIRIUS XM HLDGS INCCOM | 984 | $4 | 0.0% | $3.57 | — | COM | 82968B103 |
| — | CARRIZO OIL & GASINC COM | 100 | $4 | 0.0% | $40.00 | — | COM | 144577103 |
| — | PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW | 256 | $4 | 0.0% | $36.22 | — | PSHS ULSHT SP500 | 74347B300 |
| — | HALYARD HEALTH INCCOM | 125 | $4 | 0.0% | $43.48 | — | COM | 40650V100 |
| — | WISDOMTREE CONTINOUSCOMMODITY INDEX FD | 250 | $4 | 0.0% | $16.00 | — | SHS BEN INT | 97718W108 |
| — | TWITTER INC COM | 200 | $4 | 0.0% | $33.89 | — | COM | 90184L102 |
| XTN | SPDR SER TR S&PTRANSN ETF | 85 | $4 | 0.0% | $35.29 | — | S&P TRANSN ETF | 78464A532 |
| OLN | OLIN CORP NEWCOM PAR $1 | 179 | $3 | 0.0% | $14.30 | +15.7% | COM PAR $1 | 680665205 |
| — | WYNDHAM WORLDWIDECORP COM | 46 | $3 | 0.0% | $86.96 | — | COM | 98310W108 |
| SPH | SUBURBAN PROPANEPARTNERS L P UNITLTD PARTNERSHIP INT | 100 | $3 | 0.0% | $44.43 | — | UNIT LTD PARTN | 864482104 |
| — | GARRISON CAP INC COM | 350 | $3 | 0.0% | $8.57 | — | COM | 366554103 |
| — | RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHT ETF | 40 | $3 | 0.0% | $79.14 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ROYCE VALUE TR INCCOM | 277 | $3 | 0.0% | $13.96 | — | COM | 780910105 |
| — | NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26 | 621 | $3 | 0.0% | $35.88 | — | SHS USD | G65431101 |
| KEYS | KEYSIGHTTECHNOLOGIES INC COM | 107 | $3 | 0.0% | $32.07 | -7.3% | COM | 49338L103 |
| — | EATON VANCE TAXADVANTAGED DIVIDINCOME FUND COM | 196 | $3 | 0.0% | $18.28 | — | COM | 27828G107 |
| — | FIFTH STR ASSET MGMTINC CL A COM | 700 | $3 | 0.0% | $6.29 | — | CL A COM | 31679P109 |
| XLRE | SELECT SECTOR SPDRTR REAL ESTATESELECT SECTOR SPDRFD | 104 | $3 | 0.0% | $28.85 | — | RL EST SEL SEC | 81369Y860 |
| MFIN | MEDALLION FINL CORPCOM | 750 | $3 | 0.0% | $4.72 | 0.0% | COM | 583928106 |
| — | VIACOM INC NEW CL B | 87 | $3 | 0.0% | $68.97 | — | CL B | 92553P201 |
| PEB | PEBBLEBROOK HOTEL TRCOM | 144 | $3 | 0.0% | $20.98 | — | COM | 70509V100 |
| PHG | KONINKLIJKE PHILIPSN VISIN#US5004723038 | 122 | $3 | 0.0% | $27.09 | — | NY REG SH NEW | 500472303 |
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| RYN | RAYONIER INC COM | 94 | $2 | 0.0% | $53.19 | — | COM | 754907103 |
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| AFL | AFLAC INC COM | 35 | $2 | 0.0% | $23.58 | +24.0% | COM | 001055102 |
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| ACN | ACCENTURE PLCIRELAND CLASS SHSISIN#IE00B4BNMY34 | 17 | $2 | 0.0% | $99.86 | -1.7% | SHS CLASS A | G1151C101 |
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| XLV | SELECT SECTOR SPDRTR HEALTH CARE | 25 | $1 | 0.0% | $64.66 | — | SBI HEALTHCARE | 81369Y209 |
| — | FITBIT INC CL A | 100 | $1 | 0.0% | $30.00 | — | CL A | 33812L102 |
| — | XEROX CORPORATION | 100 | $1 | 0.0% | $10.00 | — | COM | 984121103 |
| SUSA | ISHARES TR MSCI USAESG SELECT ETF | 14 | $1 | 0.0% | $76.53 | — | USA ESG SLCT ETF | 464288802 |
| — | TREMOR VIDEO INCCOM | 930 | $1 | 0.0% | $1.08 | — | COM | 89484Q100 |
| MAIN | MAIN STR CAP CORPCOM | 50 | $1 | 0.0% | $31.85 | +6.2% | COM | 56035L104 |
| — | TIME INC NEWCOM | 103 | $1 | 0.0% | $24.71 | — | COM | 887228104 |
| — | CHINA NAT RES INCCOM | 850 | $1 | 0.0% | $0.78 | — | COM | G2110U109 |
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| NOK | NOKIA CORPSPONSORED ADR | 229 | $1 | 0.0% | $4.79 | — | SPONSORED ADR | 654902204 |
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| CWI | SPDR INDEX SHS FDSMSCI ACWI EX-US ETF | 35 | $1 | 0.0% | $30.38 | — | MSCI ACWI EXUS | 78463X848 |
| SSP | SCRIPPS E W CO OHIOCL A NEW | 68 | $1 | 0.0% | $9.20 | +36.0% | CL A NEW | 811054402 |
| — | CYS INVTS INC COM | 200 | $1 | 0.0% | $9.20 | — | COM | 12673A108 |
| NORW | GLOBAL X FDSGLOBAL X FTSE NORDICREGION ETF | 72 | $1 | 0.0% | $30.54 | — | FTSE NORDIC REG | 37950E101 |
| DHI | D R HORTON INC | 45 | $1 | 0.0% | $24.62 | +17.5% | COM | 23331A109 |
| FCX | FREEPORT MCMORAN INC | 163 | $1 | 0.0% | $24.51 | -57.4% | CL B | 35671D857 |
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| ATI | ALLEGHENYTECHNOLOGIES INC COM | 106 | $1 | 0.0% | $26.04 | -36.5% | COM | 01741R102 |
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| PTC | PTC INC COM | 40 | $1 | 0.0% | $24.01 | +72.7% | COM | 69370C100 |
| BGS | B & G FOODS INC NEWCOM | 30 | $1 | 0.0% | $18.87 | +19.0% | COM | 05508R106 |
| — | ENZO BIOCHEM INC | 242 | $1 | 0.0% | $2.63 | — | COM | 294100102 |
| FVC | FIRST TR EXCHANGE-TRADED FD VI DORSEYWRIGHT DYNAMIC FOCUS5 ETF | 88 | $1 | 0.0% | $15.24 | — | DORSEY WRIGHT | 33738R878 |
| OPK | OPKO HEALTH INC COM | 100 | $1 | 0.0% | $9.96 | 0.0% | COM | 68375N103 |
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| — | WPX ENERGY INC COM | 105 | $1 | 0.0% | — | — | COM | 98212B103 |
| — | REX ENERGY CORP COM | 500 | $0 | 0.0% | $18.00 | — | COM | 761565100 |
| NXDT | NEXPOINT CRSTRATEGIES FD COMNEW | 25 | $0 | 0.0% | — | — | COM NEW | 65340G205 |
| — | PROSHARES TRULTRASHORT FINLS NEW11/6/2014 | 11 | $0 | 0.0% | $41.67 | — | ULTSHT FINLS NEW | 74347B748 |
| DGS | WISDOMTREE TREMERGING MKTS SMALLCAP | 11 | $0 | 0.0% | $49.69 | — | EMG MKTS SMCAP | 97717W281 |
| DE | DEERE & CO | 10 | $0 | 0.0% | $68.04 | +3.4% | COM | 244199105 |
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| — | VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS | 414 | $0 | 0.0% | $19.00 | — | COM UNIT | 92205F106 |
| PNR | PENTAIR PLCSHSISIN#IE00BLS09M33 | 8 | $0 | 0.0% | $41.76 | -13.1% | SHS | G7S00T104 |
| PJT | PJT PARTNERS INCCL A COM | 8 | $0 | 0.0% | $20.55 | +9.9% | COM CL A | 69343T107 |
| NRG | NRG ENERGY INCCOM NEW | 6 | $0 | 0.0% | $20.46 | -47.7% | COM NEW | 629377508 |
| — | J ALEXANDERS HLDGSINC COM | 25 | $0 | 0.0% | — | — | COM | 46609J106 |
| — | ELEPHANT TALKCOMMUNICATIONS INCCOM NEW | 5,000 | $0 | 0.0% | $0.56 | — | COM NEW | 286202205 |
| — | CALIFORNIA RES CORPCOM NEW | 7 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| BLD | TOPBUILD CORPCOM | 16 | $0 | 0.0% | $35.21 | 0.0% | COM | 89055F103 |
| BLDP | BALLARD PWR SYS INCNEW COMISIN#CA0585861085 | 300 | $0 | 0.0% | $1.28 | +47.3% | COM | 058586108 |
| BLFS | BIOLIFE SOLUTIONSINC COM NEW | 43 | $0 | 0.0% | $2.70 | -29.9% | COM NEW | 09062W204 |
| — | LUMBER LIQUIDATORSHLDGS INC COM | 42 | $0 | 0.0% | — | — | COM | 55003T107 |
| TDC | TERADATA CORP DELCOM | 10 | $0 | 0.0% | $48.74 | -38.9% | COM | 88076W103 |
| — | TIDEWATER INC | 112 | $0 | 0.0% | $53.57 | — | COM | 886423102 |
| — | BENEFICIAL BANCORPINC COM | 54 | $0 | 0.0% | $18.52 | — | COM | 08171T102 |
| VVX | VECTRUS INC COM | 11 | $0 | 0.0% | $25.36 | +18.3% | COM | 92242T101 |
| HRI | HERC HLDGS INCCOM | 6 | $0 | 0.0% | $30.89 | 0.0% | COM | 42704L104 |
| — | TENAX THERAPEUTICSINC COM | 6 | $0 | 0.0% | — | — | COM | 88032L100 |
| — | DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW | 6 | $0 | 0.0% | $31.25 | — | DAILY FINL BEAR | 25490K539 |
| — | TENGASCO INCCOM PAR $0.001 | 15 | $0 | 0.0% | — | — | COM PAR | 88033R502 |
| VYX | NCR CORP NEW COM | 10 | $0 | 0.0% | $20.75 | -5.2% | COM | 62886E108 |
| NXRT | NEXPOINT RESIDENTIALTR INC COM | 33 | $0 | 0.0% | — | — | COM | 65341D102 |
| CLNE | CLEAN ENERGY FUELSCORP COM | 200 | $0 | 0.0% | $11.78 | -67.6% | COM | 184499101 |
| VPG | VISHAY PRECISIONGROUP INC COM | 1 | $0 | 0.0% | $14.49 | +0.7% | COM | 92835K103 |
| — | VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021 | 7 | $0 | 0.0% | $143.50 | — | COM | 91911K102 |
| VSH | VISHAYINTERTECHNOLOGY INC | 18 | $0 | 0.0% | $10.89 | +3.2% | COM | 928298108 |
| — | HERTZ GLOBAL HLDGSINC NEW COM | 20 | $0 | 0.0% | — | — | COM | 42806J106 |
| — | APRICUS BIOSCIENCESINC COM | 375 | $0 | 0.0% | $2.67 | — | COM | 03832V109 |
| — | SANOFI CONTINGENTVALUE RTRTS EXP 12/31/2020 | 260 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| RYAM | RAYONIER ADVANCEDMATLS INC COM | 31 | $0 | 0.0% | $35.09 | -63.2% | COM | 75508B104 |
| — | WASHINGTON PRIMEGROUP NEW COM | 59 | $0 | 0.0% | — | — | COM | 93964W108 |
| AMSC | AMERICANSUPERCONDUCTOR CORPSHS NEW | 4 | $0 | 0.0% | $7.50 | +3.5% | SHS NEW | 030111207 |
| RMR | RMR GROUP INCCL A | 10 | $0 | 0.0% | $7.12 | +166.8% | CL A | 74967R106 |
| — | AURIS MED HLDG AGCOMISIN#CH0249375764 | 418 | $0 | 0.0% | $2.39 | — | COM | H03579101 |
| — | AMERICAN INTL GROUPINC WT EXP 01/19/21 | 4 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | IMATION CORPCOM | 17 | $0 | 0.0% | — | — | COM | 45245A107 |