CIK: 0001543536 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $176,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P 500 ETF | 62,953 | $14,164 | 8.0% | $201.58 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 84,334 | $13,943 | 7.9% | $139.96 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 101,357 | $13,938 | 7.9% | $107.95 | — | CORE S&P SCP ETF | 464287804 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 281,579 | $13,194 | 7.5% | $45.55 | — | DJ GLB RL ES ETF | 78463X749 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 114,616 | $12,014 | 6.8% | $106.06 | — | 7-10 Y TR BD ETF | 464287440 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 72,189 | $8,459 | 4.8% | $118.51 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 57,251 | $6,193 | 3.5% | $110.28 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 170,277 | $6,092 | 3.4% | $35.86 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 163,725 | $5,982 | 3.4% | $36.58 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 38,315 | $4,140 | 2.3% | $109.42 | — | CORE US AGGBD ET | 464287226 |
| HYMB | SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF | 72,229 | $4,042 | 2.3% | $57.22 | — | NUV HGHYLD MUN | 78464A284 |
| XOM | EXXON MOBIL CORP COM | 36,334 | $3,279 | 1.9% | $54.41 | +6.9% | COM | 30231G102 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 24,367 | $2,887 | 1.6% | $115.92 | — | UNIT SER 1 | 73935A104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 42,987 | $2,294 | 1.3% | $27.93 | +10.9% | COM | 92343V104 |
| PFE | PFIZER INC COM | 67,151 | $2,181 | 1.2% | $18.74 | +9.4% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW COM | 38,115 | $2,100 | 1.2% | $27.91 | +39.9% | COM | 949746101 |
| MRK | MERCK & CO INC NEW COM | 33,638 | $1,980 | 1.1% | $34.90 | +26.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 15,348 | $1,806 | 1.0% | $68.89 | +7.1% | COM | 166764100 |
| JPM | JP MORGAN CHASE & CO COM ISIN US46625H1005 | 20,688 | $1,785 | 1.0% | $45.21 | +32.5% | COM | 46625H100 |
| PPL | PPL CORP COM | 49,298 | $1,678 | 0.9% | $18.36 | +21.3% | COM | 69351T106 |
| MTB | M & T BK CORP | 9,498 | $1,485 | 0.8% | $73.79 | +41.0% | COM | 55261F104 |
| — | GENERAL ELECTRIC CO COM | 44,014 | $1,390 | 0.8% | $24.02 | — | COM | 369604103 |
| CAT | CATERPILLAR INC COM | 14,273 | $1,323 | 0.7% | $60.48 | +21.9% | COM | 149123101 |
| AAPL | APPLE INC COM | 11,182 | $1,295 | 0.7% | $20.15 | +29.5% | COM | 037833100 |
| T | AT&T INC COM | 30,158 | $1,282 | 0.7% | $11.59 | +33.3% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO COM | 14,470 | $1,216 | 0.7% | $60.60 | +10.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 7,129 | $1,183 | 0.7% | $97.51 | +5.7% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 37,373 | $1,129 | 0.6% | $19.44 | +18.6% | COM | 17275R102 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 20,900 | $1,071 | 0.6% | $73.91 | — | CORE S&P TTL STK | 464287150 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 | 99,494 | $934 | 0.5% | $10.24 | — | UNIT | 85207H104 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 25,987 | $909 | 0.5% | $35.80 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WAL MART STORES INC COM | 12,401 | $857 | 0.5% | $19.09 | +4.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 7,240 | $834 | 0.5% | $62.70 | +43.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,933 | $803 | 0.5% | $122.49 | +25.7% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO DISNEY COM | 7,468 | $778 | 0.4% | $57.30 | +58.3% | COM DISNEY | 254687106 |
| — | PENNS WOODS BANCORP INC COM | 14,203 | $717 | 0.4% | $42.01 | — | COM | 708430103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 11,896 | $695 | 0.4% | $30.19 | +31.0% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,070 | $626 | 0.4% | $42.71 | +23.3% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 3,155 | $623 | 0.4% | $192.49 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP COM | 5,989 | $620 | 0.4% | $67.61 | +18.8% | COM | 907818108 |
| — | INVESCO PA VALUE MUN INCOME TR COM | 50,768 | $617 | 0.3% | $13.46 | — | COM | 46132K109 |
| PEP | PEPSICO INC COM | 5,475 | $572 | 0.3% | $57.28 | +38.5% | COM | 713448108 |
| CZNC | CITIZENS & NORTHERN CORP | 19,354 | $507 | 0.3% | $10.88 | +35.7% | COM | 172922106 |
| NSC | NORFOLK SOUTHN CORP COM | 4,674 | $505 | 0.3% | $59.37 | +41.5% | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $488 | 0.3% | $213530.47 | +8.1% | CL A | 084670108 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 11,189 | $470 | 0.3% | $39.20 | — | SECTR DIV DOGS | 00162Q858 |
| HON | HONEYWELL INTL INC COM | 4,013 | $464 | 0.3% | $53.13 | +58.5% | COM | 438516106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,390 | $457 | 0.3% | $123.31 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP COM | 12,517 | $454 | 0.3% | $22.26 | +31.0% | COM | 458140100 |
| BAC | BANK AMER CORP COM | 20,520 | $453 | 0.3% | $11.32 | +38.4% | COM | 060505104 |
| MSFT | MICROSOFT CORP COM | 7,069 | $439 | 0.2% | $39.02 | +38.2% | COM | 594918104 |
| CME | CME GROUP INC COM | 3,745 | $432 | 0.2% | $40.92 | +92.1% | COM | 12572Q105 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 3,074 | $430 | 0.2% | $124.39 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 2,815 | $422 | 0.2% | $137.07 | — | SP SMCP600GR ETF | 464287887 |
| MMM | 3M CO COM | 2,308 | $412 | 0.2% | $65.39 | +62.4% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP COM | 3,673 | $402 | 0.2% | $104.99 | — | COM | 913017109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 1,270 | $383 | 0.2% | $299.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,132 | $366 | 0.2% | $51.66 | +49.3% | COM | 693475105 |
| ETR | ENTERGY CORP NEW COM | 4,974 | $365 | 0.2% | $20.66 | +22.2% | COM | 29364G103 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 6,668 | $362 | 0.2% | $64.28 | — | SPONS ADR A | 780259206 |
| KBE | SPDR SER TR S&P BK ETF | 8,008 | $348 | 0.2% | $33.35 | — | S&P BK ETF | 78464A797 |
| LMT | LOCKHEED MARTIN CORP COM | 1,376 | $344 | 0.2% | $137.05 | +43.0% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,516 | $338 | 0.2% | $220.08 | — | TR UNIT | 78462F103 |
| — | DNP SELECT INCOME FD INC COM | 32,401 | $331 | 0.2% | $9.98 | — | COM | 23325P104 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 2,269 | $329 | 0.2% | $143.67 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 3,173 | $321 | 0.2% | $101.17 | — | S&P 500 VAL ETF | 464287408 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 6,685 | $320 | 0.2% | $49.10 | — | FTSE EUROPE ETF | 922042874 |
| IYM | ISHARES TR U S BASIC MATERIALS ETF | 3,766 | $313 | 0.2% | $82.76 | — | U.S. BAS MTL ETF | 464287838 |
| AMGN | AMGEN INC COM | 2,027 | $296 | 0.2% | $82.37 | +38.8% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC COM | 2,029 | $291 | 0.2% | $74.13 | +50.6% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC COM | 3,126 | $286 | 0.2% | $49.16 | +18.5% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD COM ISIN AN8068571086 | 3,323 | $279 | 0.2% | $60.69 | +3.9% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO COM | 4,167 | $272 | 0.2% | $46.50 | +19.1% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,127 | $270 | 0.2% | $122.24 | +37.2% | COM | 38141G104 |
| HSY | HERSHEY CO COM | 2,572 | $266 | 0.2% | $66.18 | +20.1% | COM | 427866108 |
| — | NATIONAL GRID PLC SPON ADR NEW | 4,549 | $265 | 0.1% | $58.84 | — | SPON ADR NEW | 636274300 |
| PSLV | SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 | 43,100 | $262 | 0.1% | $6.19 | — | TR UNIT | 85207K107 |
| KO | COCA COLA COMPANY | 6,308 | $261 | 0.1% | $28.47 | +9.6% | COM | 191216100 |
| — | SPECTRA ENERGY CORP COM | 6,177 | $253 | 0.1% | $34.17 | — | COM | 847560109 |
| WEC | WEC ENERGY GROUP INC COM | 4,288 | $251 | 0.1% | $33.96 | +25.9% | COM | 92939U106 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 8,489 | $250 | 0.1% | $29.05 | — | INTL SEL DIV ETF | 464288448 |
| MO | ALTRIA GROUP INC COM | 3,657 | $247 | 0.1% | $17.48 | +94.3% | COM | 02209S103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,515 | $241 | 0.1% | $64.52 | — | COM | 30219G108 |
| BA | BOEING CO COM | 1,540 | $239 | 0.1% | $98.22 | +37.4% | COM | 097023105 |
| META | FACEBOOK INC CL A | 2,047 | $235 | 0.1% | $37.10 | +228.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC COM | 1,754 | $235 | 0.1% | $57.35 | +80.3% | COM | 437076102 |
| SLV | ISHARES SILVER TR ISHARES | 15,224 | $230 | 0.1% | $18.94 | — | ISHARES | 46428Q109 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 846 | $224 | 0.1% | $198.23 | — | NASDQ BIOTEC ETF | 464287556 |
| HYLS | FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF | 4,488 | $216 | 0.1% | $48.10 | — | FIRST TR TA HIYL | 33738D408 |
| PRU | PRUDENTIAL FINL INC COM | 2,077 | $216 | 0.1% | $41.48 | +50.9% | COM | 744320102 |
| — | DU PONT E I DE NEMOURS & CO COM | 2,858 | $209 | 0.1% | $52.88 | — | COM | 263534109 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,789 | $206 | 0.1% | $83.35 | — | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC COM | 8,325 | $202 | 0.1% | $10.75 | +73.4% | COM | 219350105 |
| GLD | SPDR GOLD TR GOLD SHS | 1,837 | $201 | 0.1% | $118.59 | — | GOLD SHS | 78463V107 |
| — | NUVEEN PA QUALITY MUNICIPAL INCOME FD | 15,165 | $198 | 0.1% | $13.39 | — | COM | 670972108 |
| — | DOW CHEM CO COM | 3,464 | $198 | 0.1% | $39.07 | — | COM | 260543103 |
| BP | BP PLC SPONS ADR | 5,266 | $196 | 0.1% | $43.38 | — | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL COM | 3,771 | $193 | 0.1% | $23.94 | +41.1% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 COM | 2,205 | $190 | 0.1% | $52.57 | +11.6% | COM | 718546104 |
| EMR | EMERSON ELEC CO COM | 3,366 | $187 | 0.1% | $40.11 | +6.9% | COM | 291011104 |
| BMO | BANK OF MONTREAL | 2,577 | $185 | 0.1% | $40.15 | +15.1% | COM | 063671101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,746 | $184 | 0.1% | $37.29 | — | SPONSORED ADR | 046353108 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 | 3,102 | $179 | 0.1% | $66.35 | — | SPON ADR B | 780259107 |
| MCD | MCDONALDS CORP | 1,410 | $171 | 0.1% | $71.91 | +31.1% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP COM | 1,476 | $168 | 0.1% | $65.64 | +28.8% | COM | 494368103 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 7,960 | $166 | 0.1% | $27.64 | — | GOLD MINERS ETF | 92189F106 |
| D | DOMINION RES INC VA COM | 2,140 | $163 | 0.1% | $43.34 | +14.0% | COM | 25746U109 |
| F | FORD MOTOR CO DEL COM PAR | 13,013 | $157 | 0.1% | $7.96 | -6.1% | COM PAR $0.01 | 345370860 |
| MDT | MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | 2,172 | $154 | 0.1% | $58.10 | +7.3% | SHS | G5960L103 |
| ORCL | ORACLE CORP COM | 3,987 | $153 | 0.1% | $31.46 | +8.5% | COM | 68389X105 |
| — | FAIRMOUNT SANTROL HLDGS INC COM | 12,905 | $152 | 0.1% | $2.62 | — | COM | 30555Q108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 721 | $148 | 0.1% | $188.29 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 1,706 | $144 | 0.1% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| TXN | TEXAS INSTRUMENTS INC | 1,970 | $143 | 0.1% | $31.47 | +76.3% | COM | 882508104 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF | 6,965 | $140 | 0.1% | $19.91 | — | GUG MULTI ASSET | 18383M506 |
| — | ALLERGAN PLC COM SHS ISIN IE00BY9D5467 | 649 | $136 | 0.1% | $289.15 | — | SHS | G0177J108 |
| FGD | FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD | 5,723 | $133 | 0.1% | $23.00 | — | DJ GLBL DIVID | 33734X200 |
| XEL | XCEL ENERGY INC COM | 3,200 | $130 | 0.1% | $19.78 | +52.3% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,048 | $128 | 0.1% | $54.78 | +77.4% | COM | 452308109 |
| — | PIONEER NAT RES CO COM | 700 | $126 | 0.1% | $141.78 | — | COM | 723787107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,646 | $124 | 0.1% | $75.51 | — | SBI INT-ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL COM | 1,736 | $123 | 0.1% | $33.88 | +67.7% | COM | 94106L109 |
| — | BB&T CORP COM | 2,585 | $121 | 0.1% | $35.45 | — | COM | 054937107 |
| BK | BANK OF NEW YORK MELLON CORP COM | 2,542 | $120 | 0.1% | $23.25 | +52.7% | COM | 064058100 |
| — | AON PLC SHS CL A ISIN GB00B5BT0K07 | 1,050 | $117 | 0.1% | $105.61 | — | SHS CL A | G0408V102 |
| — | EATON VANCE FLOATING RATE INCOME TR COM | 7,727 | $115 | 0.1% | $16.55 | — | COM | 278279104 |
| GOOGL | ALPHABET INC CAP STK CL A | 145 | $114 | 0.1% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,821 | $114 | 0.1% | $30.42 | +46.9% | COM | 025537101 |
| UAA | UNDER ARMOUR INC CL A COM | 3,952 | $114 | 0.1% | $39.13 | -16.1% | CL A | 904311107 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 | 3,227 | $108 | 0.1% | $35.90 | — | LP INT UNIT | G16252101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,295 | $107 | 0.1% | $78.30 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO COM STK | 1,227 | $107 | 0.1% | $47.82 | +18.1% | COM | 500754106 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG LTD | 3,933 | $106 | 0.1% | $32.85 | — | COM UNIT LTD | 09253U108 |
| COP | CONOCOPHILLIPS COM | 2,101 | $105 | 0.1% | $41.53 | -16.3% | COM | 20825C104 |
| DAL | DELTA AIRLINES INC COM NEW | 2,153 | $105 | 0.1% | $39.99 | +2.3% | COM NEW | 247361702 |
| EXC | EXELON CORP COM | 2,953 | $104 | 0.1% | $15.31 | +12.6% | COM | 30161N101 |
| ARCC | ARES CAP CORP COM | 6,300 | $103 | 0.1% | $5.41 | +22.5% | COM | 04010L103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,219 | $103 | 0.1% | $35.86 | +17.2% | COM | 02376R102 |
| C | CITIGROUP INC COM NEW ISIN US1729674242 | 1,644 | $97 | 0.1% | $35.30 | +15.1% | COM NEW | 172967424 |
| HAL | HALLIBURTON CO COM | 1,773 | $95 | 0.1% | $33.11 | +26.0% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL COM | 4,616 | $95 | 0.1% | $21.21 | -38.2% | COM | 49456B101 |
| CNI | CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632 | 1,396 | $94 | 0.1% | $48.29 | +15.6% | COM | 136375102 |
| TXT | TEXTRON INC COM | 1,920 | $93 | 0.1% | $26.50 | +62.4% | COM | 883203101 |
| SJNK | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF | 3,330 | $92 | 0.1% | $29.63 | — | BLOOMBERG SRT TR | 78468R408 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN US01609W1027 | 1,050 | $92 | 0.1% | $92.73 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC CAP STK CL C | 117 | $90 | 0.1% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| — | INVESCO QUALITY MUN INCOME TR COM | 7,221 | $89 | 0.1% | $12.11 | — | COM | 46133G107 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | 2,503 | $89 | 0.1% | $47.19 | — | UNIT LTD PARTN | 29273R109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 700 | $89 | 0.1% | $102.96 | — | COM NEW | 50540R409 |
| CMCSA | COMCAST CORP CL A | 1,283 | $88 | 0.0% | $17.72 | +51.3% | CL A | 20030N101 |
| — | CIGNA CORP COM | 655 | $87 | 0.0% | $96.95 | — | COM | 125509109 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 833 | $87 | 0.0% | $105.22 | — | 1-3 YR CR BD ETF | 464288646 |
| INGR | INGREDION INC COM | 692 | $86 | 0.0% | $70.28 | +79.8% | COM | 457187102 |
| FDX | FEDEX CORP COM | 466 | $86 | 0.0% | $127.43 | +24.3% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 1,044 | $86 | 0.0% | $73.94 | — | REIT ETF | 922908553 |
| DLN | WISDOMTREE TR LARGECAP DIVID FD | 1,066 | $85 | 0.0% | $70.61 | — | LARGECAP DIVID | 97717W307 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 3,300 | $84 | 0.0% | $31.38 | — | COM | 29250R106 |
| EMN | EASTMAN CHEM CO COM | 1,122 | $84 | 0.0% | $47.81 | +11.6% | COM | 277432100 |
| PGR | PROGRESSIVE CORP OH COM | 2,365 | $83 | 0.0% | $24.51 | +2.3% | COM | 743315103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 1,887 | $82 | 0.0% | $21.73 | +40.1% | COM | 744573106 |
| — | AQUA AMER INC COM | 2,691 | $80 | 0.0% | $29.96 | — | COM | 03836W103 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 600 | $80 | 0.0% | $67.20 | +60.4% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 570 | $80 | 0.0% | $101.57 | +41.5% | COM | 883556102 |
| — | TIME WARNER INC NEW COM NEW | 819 | $79 | 0.0% | $62.50 | — | COM NEW | 887317303 |
| AXS | AXIS CAPITAL HLDGS LTD SHS ISIN BMG0692U1099 | 1,223 | $79 | 0.0% | $41.08 | +13.4% | SHS | G0692U109 |
| UPS | UNITED PARCEL SVC INC CL B | 688 | $78 | 0.0% | $64.71 | +24.1% | CL B | 911312106 |
| — | WESTAR ENERGY INC COM | 1,400 | $78 | 0.0% | $32.14 | — | COM | 95709T100 |
| VLO | VALERO ENERGY CORP NEW COM | 1,128 | $77 | 0.0% | $33.59 | +27.4% | COM | 91913Y100 |
| — | ALLETE INC COM NEW | 1,200 | $77 | 0.0% | $50.00 | — | COM NEW | 018522300 |
| BAX | BAXTER INTL INC COM | 1,732 | $76 | 0.0% | $30.30 | +31.2% | COM | 071813109 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 1,493 | $76 | 0.0% | $47.98 | — | AGRIBUSINESS ETF | 92189F700 |
| — | NUVEEN AMT-FREE MUN INCOME FD COM | 5,760 | $76 | 0.0% | $14.47 | — | COM | 670657105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 | 2,071 | $75 | 0.0% | $48.94 | — | ADR | 881624209 |
| MDLZ | MONDELEZ INTL INC CL A | 1,661 | $73 | 0.0% | $23.16 | +50.0% | CL A | 609207105 |
| — | NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT | 7,437 | $72 | 0.0% | $9.87 | — | SH BEN INT | 67061T101 |
| UAL | UNITED CONTL HLDGS INC COM | 990 | $72 | 0.0% | $50.44 | +26.3% | COM | 910047109 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 1,425 | $71 | 0.0% | $49.82 | — | TAX EXEMPT BD | 922907746 |
| — | ANADARKO PETE CORP COM | 1,027 | $71 | 0.0% | $83.71 | — | COM | 032511107 |
| — | CLIFFS NAT RES INC COM | 8,509 | $71 | 0.0% | $9.15 | — | COM | 18683K101 |
| YUM | YUM BRANDS INC COM | 1,117 | $70 | 0.0% | $40.52 | +31.5% | COM | 988498101 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,200 | $69 | 0.0% | $60.55 | — | MSCI EAFE ETF | 464287465 |
| — | CODORUS VY BANCORP INC COM | 2,415 | $69 | 0.0% | $20.61 | — | COM | 192025104 |
| — | NOBLE ENERGY INC COM | 1,800 | $68 | 0.0% | $60.41 | — | COM | 655044105 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 798 | $68 | 0.0% | $47.00 | +5.1% | SHS - A - | N53745100 |
| CMI | CUMMINS INC | 491 | $67 | 0.0% | $79.79 | +32.0% | COM | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 2,466 | $66 | 0.0% | $34.29 | — | COM | 293792107 |
| — | RAYTHEON CO COM NEW | 464 | $65 | 0.0% | $104.16 | — | COM NEW | 755111507 |
| — | GRACE W R & CO DEL NEW COM | 971 | $65 | 0.0% | $71.51 | — | COM | 38388F108 |
| OXY | OCCIDENTAL PETE CORP COM | 922 | $65 | 0.0% | $52.96 | +3.8% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 897 | $64 | 0.0% | $70.19 | -24.2% | COM | 375558103 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC COM | 1,200 | $64 | 0.0% | $27.93 | +47.6% | COM | 34964C106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 | 774 | $63 | 0.0% | $33.26 | +114.4% | COM | V7780T103 |
| NVS | NOVARTIS AG SPONSORED ADR | 858 | $62 | 0.0% | $82.82 | — | SPONSORED ADR | 66987V109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,645 | $61 | 0.0% | $6.50 | +57.5% | COM | 42824C109 |
| TRN | TRINITY INDS INC COM | 2,223 | $61 | 0.0% | $15.20 | -10.3% | COM | 896522109 |
| LOW | LOWES COS INC COM | 855 | $60 | 0.0% | $33.97 | +76.0% | COM | 548661107 |
| BHP | BHP BILLITON LTD SPONSORED ADR ISIN US0886061086 | 1,694 | $60 | 0.0% | $43.46 | — | SPONSORED ADR | 088606108 |
| — | PIMCO MUN INCOME FD COM | 4,047 | $58 | 0.0% | $13.50 | — | COM | 72200R107 |
| TMUS | T-MOBILE US INC COM | 1,000 | $57 | 0.0% | $31.22 | +61.9% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC COM | 477 | $57 | 0.0% | $14.67 | +61.7% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP COM | 245 | $57 | 0.0% | $83.96 | +139.0% | COM | 666807102 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 1,470 | $56 | 0.0% | $46.54 | — | SPONSORED ADR | 37733W105 |
| AMZN | AMAZON COM INC | 75 | $56 | 0.0% | $16.84 | +132.7% | COM | 023135106 |
| LLY | LILLY ELI & CO COM | 750 | $55 | 0.0% | $70.47 | -8.9% | COM | 532457108 |
| — | ROCKWELL COLLINS INC DEL COM STK | 600 | $55 | 0.0% | $63.33 | — | COM | 774341101 |
| ED | CONSOLIDATED EDISON INC COM | 720 | $53 | 0.0% | $37.32 | +39.5% | COM | 209115104 |
| TM | TOYOTA MTR CO SPON ADR | 454 | $53 | 0.0% | $120.36 | — | SP ADR REP2COM | 892331307 |
| — | KELLOGG CO COM | 715 | $52 | 0.0% | $38.95 | +28.5% | COM | 487836108 |
| MOS | MOSAIC CO NEW COM | 1,799 | $52 | 0.0% | $24.26 | -5.6% | COM | 61945C103 |
| DTE | DTE ENERGY CO COM | 530 | $52 | 0.0% | $38.34 | +54.6% | COM | 233331107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 560 | $52 | 0.0% | $18.90 | +71.4% | COM | 28176E108 |
| CSX | CSX CORP COM | 1,434 | $51 | 0.0% | $8.02 | +23.2% | COM | 126408103 |
| AZO | AUTOZONE INC | 65 | $51 | 0.0% | $748.04 | +2.9% | COM | 053332102 |
| — | OPPENHEIMER REV WEIGHTED ETF TR ULTRA DIVID REV ETF | 1,497 | $51 | 0.0% | $28.63 | — | ULTRA DIVID REV | 68386C401 |
| UGI | UGI CORP | 1,105 | $50 | 0.0% | $30.01 | +49.2% | COM | 902681105 |
| — | ELMIRA SVGS BK ELMIRA N Y COM | 2,446 | $50 | 0.0% | $21.92 | — | COM | 289660102 |
| — | SILVER WHEATON CORP COM ISIN CA8283361076 | 2,593 | $50 | 0.0% | $22.19 | — | COM | 828336107 |
| COST | COSTCO WHOLESALE CORP NEW COM | 308 | $49 | 0.0% | $89.58 | +44.9% | COM | 22160K105 |
| VTR | VENTAS INC COM | 789 | $49 | 0.0% | $40.81 | +4.3% | COM | 92276F100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 481 | $49 | 0.0% | $67.30 | +47.8% | COM | 98956P102 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 271 | $48 | 0.0% | $154.17 | — | RUS MID-CAP ETF | 464287499 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN US7672041008 | 1,240 | $47 | 0.0% | $41.24 | — | SPONSORED ADR | 767204100 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 865 | $47 | 0.0% | $55.17 | — | MSCI AC ASIA ETF | 464288182 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 75 | $47 | 0.0% | $43.45 | +69.2% | COM NEW | 46120E602 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 529 | $46 | 0.0% | $64.84 | — | SELECT DIVID ETF | 464287168 |
| FULT | FULTON FINL CORP PA COM | 2,412 | $45 | 0.0% | $7.96 | +47.8% | COM | 360271100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,000 | $45 | 0.0% | $26.30 | +28.4% | COM | 039483102 |
| AXP | AMERICAN EXPRESS COMPANY | 600 | $44 | 0.0% | $62.08 | -1.8% | COM | 025816109 |
| — | SHIRE PLC SPONS ADR ISIN US82481R1068 | 256 | $43 | 0.0% | $183.59 | — | SPONSORED ADR | 82481R106 |
| FE | FIRSTENERGY CORP COM | 1,413 | $43 | 0.0% | $24.50 | -10.5% | COM | 337932107 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 1,295 | $43 | 0.0% | $33.20 | — | S&P HOMEBUILD | 78464A888 |
| — | BARRICK GOLD CORP COM ISIN CA0679011084 | 2,708 | $43 | 0.0% | $18.34 | — | COM | 067901108 |
| ABBV | ABBVIE INC COM | 680 | $42 | 0.0% | $29.71 | +40.6% | COM | 00287Y109 |
| AGNC | AGNC INVT CORP COM | 2,350 | $42 | 0.0% | $17.87 | — | COM | 00123Q104 |
| — | TWO HBRS INVT CORP COM | 4,925 | $42 | 0.0% | $10.22 | — | COM | 90187B101 |
| RIGS | ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD | 1,691 | $42 | 0.0% | $25.15 | — | RIVRFRNT STR INC | 00162Q783 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 685 | $41 | 0.0% | $57.97 | — | TT WRLD ST ETF | 922042742 |
| TRV | TRAVELERS COS INC COM | 337 | $41 | 0.0% | $91.51 | +2.1% | COM | 89417E109 |
| — | VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF | 1,372 | $40 | 0.0% | $29.15 | — | HIGH YLD MUN ETF | 92189F361 |
| CVS | CVS HEALTH CORP COM | 512 | $40 | 0.0% | $42.90 | +42.3% | COM | 126650100 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 328 | $40 | 0.0% | $121.95 | — | 3-7 YR TR BD ETF | 464288661 |
| HPQ | HP INC COM | 2,711 | $40 | 0.0% | $9.14 | +22.8% | COM | 40434L105 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 507 | $40 | 0.0% | $80.24 | — | SHORT TRM BOND | 921937827 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 | 350 | $39 | 0.0% | $102.86 | — | SPONSORED ADR | 110448107 |
| QDF | FLEXSHARES TR QUALITY DIVID INDEX FD | 1,001 | $39 | 0.0% | $35.12 | — | QUALT DIVD IDX | 33939L860 |
| — | MONSANTO CO NEW COM | 367 | $38 | 0.0% | $98.26 | — | COM | 61166W101 |
| STT | STATE STR CORP COM | 489 | $38 | 0.0% | $50.63 | +13.6% | COM | 857477103 |
| AGCO | AGCO CORP DEL COM | 670 | $38 | 0.0% | $46.85 | -6.8% | COM | 001084102 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 435 | $37 | 0.0% | $87.14 | — | INT-TERM CORP | 92206C870 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 649 | $37 | 0.0% | $56.58 | — | EUROPE HEDGED EQ | 97717X701 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 793 | $37 | 0.0% | $46.66 | — | EAFE VALUE ETF | 464288877 |
| PCG | PG&E CORP COM | 600 | $36 | 0.0% | $38.37 | +49.7% | COM | 69331C108 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 453 | $36 | 0.0% | $82.28 | — | TOTAL BND MRKT | 921937835 |
| WHR | WHIRLPOOL CORP | 200 | $36 | 0.0% | $130.04 | +27.3% | COM | 963320106 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 304 | $36 | 0.0% | $104.59 | — | SM CP VAL ETF | 922908611 |
| XNTK | SPDR SER TR MORGAN STANLEY TECHNOLOGY ETF | 604 | $36 | 0.0% | $66.01 | — | MORGAN TECH ETF | 78464A102 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 561 | $35 | 0.0% | $66.32 | — | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR S&P 100 ETF | 361 | $35 | 0.0% | $90.66 | — | S&P 100 ETF | 464287101 |
| — | PROSHARES TR SHORT S&P 500 NE | 970 | $35 | 0.0% | $39.18 | — | SHORT S&P 500 NE | 74347B425 |
| — | TRI CONTL CORP COM | 1,544 | $34 | 0.0% | $18.13 | — | COM | 895436103 |
| QQQE | DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS | 501 | $34 | 0.0% | $67.86 | — | NAS100 EQL WGT | 25459Y207 |
| — | TOTAL S A SPONSORED ADR | 664 | $33 | 0.0% | $49.65 | — | SPONSORED ADR | 89151E109 |
| REGN | REGENERON PHARMACEUTICALS INC | 90 | $33 | 0.0% | $326.26 | +15.9% | COM | 75886F107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 511 | $33 | 0.0% | $39.62 | +25.7% | COM NEW | 026874784 |
| HSIC | HENRY SCHEIN INC | 220 | $33 | 0.0% | $64.38 | -6.2% | COM | 806407102 |
| — | PRICELINE GRP INC COM NEW | 23 | $33 | 0.0% | $1210.53 | — | COM NEW | 741503403 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 737 | $32 | 0.0% | $42.78 | — | EQUITY ETF | 381430503 |
| UVSP | UNIVEST CORP PA COM | 1,040 | $32 | 0.0% | $22.30 | +19.6% | COM | 915271100 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 414 | $32 | 0.0% | $76.22 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | 373 | $31 | 0.0% | $80.43 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORP | 265 | $31 | 0.0% | $74.88 | +38.8% | COM | 863667101 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 395 | $31 | 0.0% | $67.91 | — | DJ INTERNT IDX | 33733E302 |
| NKE | NIKE INC CL B | 627 | $31 | 0.0% | $46.68 | -2.4% | CL B | 654106103 |
| PAYX | PAYCHEX INC COM | 523 | $31 | 0.0% | $27.13 | +61.9% | COM | 704326107 |
| — | WGL HLDGS INC COM | 400 | $30 | 0.0% | $42.50 | — | COM | 92924F106 |
| QCOM | QUALCOMM INC | 470 | $30 | 0.0% | $49.62 | +5.3% | COM | 747525103 |
| — | PIMCO HIGH INCOME FD COM SHS | 3,208 | $29 | 0.0% | $12.19 | — | COM SHS | 722014107 |
| PYPL | PAYPAL HLDGS INC COM | 750 | $29 | 0.0% | $35.85 | +11.8% | COM | 70450Y103 |
| YUMC | YUM CHINA HLDGS INC COM | 1,111 | $29 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| IP | INTERNATIONAL PAPER CO | 550 | $29 | 0.0% | $26.44 | +18.2% | COM | 460146103 |
| — | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | 600 | $28 | 0.0% | $42.78 | — | UNIT L P INT | 030975106 |
| MHK | MOHAWK INDUSTRIES INC | 143 | $28 | 0.0% | $112.71 | +74.2% | COM | 608190104 |
| BIIB | BIOGEN IDEC INC COM | 100 | $28 | 0.0% | $271.39 | +9.2% | COM | 09062X103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 310 | $28 | 0.0% | $28.19 | +39.1% | COM NON VTG | 579780206 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 288 | $28 | 0.0% | $99.90 | — | 0-5 HIGH YIELD | 72201R783 |
| — | VERSUM MATLS INC COM | 1,008 | $28 | 0.0% | $27.78 | — | COM | 92532W103 |
| — | PIMCO GLOBAL STOCKSPLUS INC FD COM | 2,051 | $28 | 0.0% | $21.45 | — | COM | 722011103 |
| KR | KROGER CO COM | 808 | $27 | 0.0% | $21.81 | +23.7% | COM | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 95 | $27 | 0.0% | $214.89 | +25.3% | CL A | 16119P108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,072 | $27 | 0.0% | $20.92 | +10.1% | COM | 375916103 |
| — | CONSOLIDATED COMMUNICATIONS HLDGS INC COM | 990 | $26 | 0.0% | $17.17 | — | COM | 209034107 |
| NFG | NATIONAL FUEL GAS CO N J COM | 467 | $26 | 0.0% | $60.82 | -10.0% | COM | 636180101 |
| NFLX | NETFLIX INC COM | 211 | $26 | 0.0% | $10.74 | +10.4% | COM | 64110L106 |
| — | UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN US9026416464 | 944 | $26 | 0.0% | $23.81 | — | ALERIAN INFRST | 902641646 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 241 | $25 | 0.0% | $99.59 | — | RUS 1000 GRW ETF | 464287614 |
| — | VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN CA91911K1021 | 1,768 | $25 | 0.0% | $14.65 | — | COM | 91911K102 |
| V | VISA INC COM CL A | 316 | $24 | 0.0% | $60.44 | +24.8% | COM CL A | 92826C839 |
| PGMFF | BARCLAYS BK PLC IPATH DOW JONES UBS PLATINUM TOTAL RETURN SUB INDEX ETN | 1,340 | $24 | 0.0% | $29.85 | — | ETN DJUBSPLATM38 | 06739H255 |
| GM | GENERAL MTRS CO COM | 671 | $23 | 0.0% | $25.78 | +9.3% | COM | 37045V100 |
| NEM | NEWMONT MNG CORP COM | 670 | $22 | 0.0% | $23.29 | +15.4% | COM | 651639106 |
| ABT | ABBOTT LABS COM | 585 | $22 | 0.0% | $29.14 | +15.5% | COM | 002824100 |
| — | ALEXION PHARMACEUTICALS INC COM | 182 | $22 | 0.0% | $164.38 | — | COM | 015351109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 868 | $21 | 0.0% | $36.89 | — | SPNSR ADR | 92857W308 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 433 | $21 | 0.0% | $48.50 | — | MSCI JPN ETF NEW | 46434G822 |
| SAP | SAP SE SPON ADR | 245 | $21 | 0.0% | $85.71 | — | SPON ADR | 803054204 |
| — | CIT GROUP INC NEW COM NEW | 504 | $21 | 0.0% | $46.36 | — | COM NEW | 125581801 |
| — | NEW YORK REIT INC COM | 2,129 | $21 | 0.0% | $11.27 | — | COM | 64976L109 |
| WTV | WISDOMTREE TR LARGECAP VALUE FD | 316 | $21 | 0.0% | $61.34 | — | LRGECP VALUE FD | 97717W547 |
| CTRA | CABOT OIL & GAS CORP COM | 884 | $20 | 0.0% | $17.54 | -6.5% | COM | 127097103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 118 | $20 | 0.0% | $98.88 | +16.1% | COM | 828806109 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 120 | $20 | 0.0% | $121.40 | 0.0% | CL A | 55825T103 |
| RWX | SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | 560 | $20 | 0.0% | $37.61 | — | DJ INTL RL ETF | 78463X863 |
| CMS | CMS ENERGY CORP | 482 | $20 | 0.0% | $19.06 | +63.8% | COM | 125896100 |
| EOG | EOG RES INC COM | 205 | $20 | 0.0% | $62.89 | +15.1% | COM | 26875P101 |
| WMK | WEIS MARKETS INC | 300 | $20 | 0.0% | $31.18 | +50.9% | COM | 948849104 |
| — | NUVEEN PREFERRED SECURITIES INCOME FUND | 2,218 | $20 | 0.0% | $8.90 | — | COM | 67072C105 |
| XPH | SPDR SER TR S&P PHARMACEUTICALS ETF | 500 | $19 | 0.0% | $58.89 | — | S&P PHARMAC | 78464A722 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | 833 | $19 | 0.0% | $24.01 | — | SENIOR LN PORT | 73936Q769 |
| — | MANITOWOC FOODSERVICE INC COM | 1,004 | $19 | 0.0% | $14.53 | — | COM | 563568104 |
| CORP | PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD | 194 | $19 | 0.0% | $101.72 | — | INV GRD CRP BD | 72201R817 |
| SBUX | STARBUCKS CORP COM | 357 | $19 | 0.0% | $46.45 | -1.9% | COM | 855244109 |
| — | GREAT PLAINS ENERGY INC COM | 700 | $19 | 0.0% | $22.86 | — | COM | 391164100 |
| WELL | WELLTOWER INC COM | 274 | $18 | 0.0% | $47.28 | 0.0% | COM | 95040Q104 |
| MFC | MANULIFE FINL CORP COM ISIN CA56501R1064 | 955 | $17 | 0.0% | $15.16 | +7.4% | COM | 56501R106 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 333 | $17 | 0.0% | $51.05 | — | 1-5 US TIP IDX | 72201R205 |
| — | POWERSHARES S&P 500 HIGH DIVID LOW VOLATILITY PORTFOLIO | 446 | $17 | 0.0% | $32.62 | — | PWRSHS SP500 LOW | 73937B654 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 756 | $17 | 0.0% | $22.03 | — | SBI INT-FINL | 81369Y605 |
| — | WHITEWAVE FOODS CO COM | 310 | $17 | 0.0% | $22.58 | — | COM | 966244105 |
| IYT | ISHARES TR TRANSN AVERAGE ETF FD | 104 | $16 | 0.0% | $123.56 | — | TRANS AVG ETF | 464287192 |
| — | RITE AID CORP | 2,000 | $16 | 0.0% | $6.00 | — | COM | 767754104 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN | 588 | $16 | 0.0% | $28.91 | — | SOVEREIGN DEBT | 73936T573 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 164 | $16 | 0.0% | $100.29 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 1,709 | $16 | 0.0% | $9.53 | — | COM | 670928100 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 445 | $15 | 0.0% | $12.73 | +30.8% | FNF GROUP COM | 31620R303 |
| — | U S SILICA HLDGS INC COM | 275 | $15 | 0.0% | $21.82 | — | COM | 90346E103 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 356 | $15 | 0.0% | $43.88 | — | CORE MSCI EMKT | 46434G103 |
| — | COMMUNICATIONS SALES & LEASING INC COM | 592 | $15 | 0.0% | $22.95 | — | COM | 20341J104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 334 | $15 | 0.0% | $26.74 | +40.7% | COM | 416515104 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 598 | $15 | 0.0% | $24.75 | — | ITL HDG QTLY DIV | 97717X594 |
| HE | HAWAIIAN ELEC INDS INC COM | 478 | $15 | 0.0% | $26.62 | +14.5% | COM | 419870100 |
| ITA | ISHARES TR US AEROSPACE & DEFSENSE ETF | 110 | $15 | 0.0% | $136.36 | — | U.S. AER&DEF ETF | 464288760 |
| ALK | ALASKA AIR GROUP INC COM | 180 | $15 | 0.0% | $66.65 | +10.9% | COM | 011659109 |
| AEE | AMEREN CORP COM | 300 | $15 | 0.0% | $23.26 | +63.6% | COM | 023608102 |
| — | KITE PHARMA INC COM | 350 | $15 | 0.0% | $28.57 | — | COM | 49803L109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 783 | $15 | 0.0% | $21.16 | — | COM | 984017103 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 124 | $14 | 0.0% | $134.99 | — | 20 YR TR BD ETF | 464287432 |
| SAN | BANCO SANTANDER SA ADR ISIN US05964H1059 | 2,854 | $14 | 0.0% | $6.87 | — | ADR | 05964H105 |
| — | POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB BASE METALS FD COM UNIT | 960 | $14 | 0.0% | $16.14 | — | DB BASE METALS | 73936B705 |
| — | CHESAPEAKE ENERGY CORP | 2,063 | $14 | 0.0% | $11.97 | — | COM | 165167107 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 126 | $14 | 0.0% | $103.17 | — | RUS 1000 VAL ETF | 464287598 |
| BOND | PIMCO ETF TR TOTAL RETURN ACTIVE ETF | 141 | $14 | 0.0% | $108.91 | — | TTL RTN ACTV ETF | 72201R775 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 208 | $14 | 0.0% | $67.98 | — | CL A COM | 811065101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 246 | $13 | 0.0% | $46.54 | +5.9% | COM | 45866F104 |
| WDC | WESTERN DIGITAL CORP COM | 196 | $13 | 0.0% | $28.61 | +42.8% | COM | 958102105 |
| — | POWERSHARES EXCHANGE TRADED FD TR II KBW REGL BK PORT | 246 | $13 | 0.0% | $36.14 | — | KBW RG BK PORT | 73937B712 |
| LNG | CHENIERE ENERGY INC COM NEW | 319 | $13 | 0.0% | $41.68 | -3.1% | COM NEW | 16411R208 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 112 | $13 | 0.0% | $105.77 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 122 | $13 | 0.0% | $98.36 | — | GROWTH ETF | 922908736 |
| — | AETNA INC NEW COM | 108 | $13 | 0.0% | $92.76 | — | COM | 00817Y108 |
| AMP | AMERIPRISE FINL INC COM | 120 | $13 | 0.0% | $80.07 | +9.9% | COM | 03076C106 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC COM | 1,099 | $13 | 0.0% | $11.79 | — | COM | 006212104 |
| CLX | CLOROX CO COM | 100 | $12 | 0.0% | $60.00 | +51.4% | COM | 189054109 |
| CC | CHEMOURS CO COM | 574 | $12 | 0.0% | $7.40 | +102.8% | COM | 163851108 |
| — | FS INVT CORP COM | 1,211 | $12 | 0.0% | $9.44 | — | COM | 302635107 |
| — | CENTURYLINK INC COM | 539 | $12 | 0.0% | $35.38 | — | COM | 156700106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 223 | $12 | 0.0% | $32.88 | +20.9% | COM | 74251V102 |
| — | SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 | 334 | $12 | 0.0% | $28.84 | — | SHS | G7945M107 |
| WMB | WILLIAMS COS INC COM | 405 | $12 | 0.0% | $26.16 | -29.1% | COM | 969457100 |
| — | POWERSHARES EXCHANGE TRADED FD TR II S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORT | 448 | $12 | 0.0% | $21.97 | — | EX RTE SEN LOW | 73937B563 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 115 | $11 | 0.0% | $77.50 | — | U.S. FINLS ETF | 464287788 |
| SYY | SYSCO CORP COM | 206 | $11 | 0.0% | $26.00 | +57.5% | COM | 871829107 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 400 | $11 | 0.0% | $37.50 | — | AMERN SHS | 438128308 |
| DFJ | WISDOMTREE TR JAPAN SMALLCAP DIVID FD | 192 | $11 | 0.0% | $55.98 | — | JP SMALLCP DIV | 97717W836 |
| EWA | ISHARES INC MSCI AUSTRALIA ETF | 570 | $11 | 0.0% | $18.93 | — | MSCI AUST ETF | 464286103 |
| — | CELGENE CORP | 100 | $11 | 0.0% | $110.00 | — | COM | 151020104 |
| — | BLACKROCK INC COM | 29 | $11 | 0.0% | $272.29 | — | COM | 09247X101 |
| — | OPPENHEIMER REV WEIGHTED ETF TR MID CAP REV ETF | 221 | $11 | 0.0% | $45.25 | — | MID CAP REV ETF | 68386C203 |
| HYG | ISHARES TR IBOXX HIGH YIELD CORP BD ETF | 128 | $11 | 0.0% | $90.64 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 318 | $11 | 0.0% | $39.57 | — | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FD | 734 | $11 | 0.0% | $17.70 | — | UNIT BEN INT | 73935S105 |
| — | OPPENHEIMER REV WEIGHTED ETF TR LARGE CAP REV ETF | 266 | $11 | 0.0% | $37.59 | — | LARGE CAP REV ET | 68386C104 |
| BCS | BARCLAYS PLC ADR ISIN US06738E2046 | 1,000 | $11 | 0.0% | $17.00 | — | ADR | 06738E204 |
| IHF | ISHARES TR US HEALTH CARE PROVIDERS ETF | 82 | $10 | 0.0% | $113.51 | — | US HLTHCR PR ETF | 464288828 |
| FXD | FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL) | 296 | $10 | 0.0% | $34.58 | — | CONSUMR DISCRE | 33734X101 |
| — | MEAD JOHNSON NUTRITION CO COM | 151 | $10 | 0.0% | $77.46 | — | COM | 582839106 |
| HEWJ | ISHARES TR ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 391 | $10 | 0.0% | $25.58 | — | HDG MSCI JAPAN | 46434V886 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 | 102 | $10 | 0.0% | $116.06 | — | SPON ADR NEW | 25243Q205 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP COM | 951 | $10 | 0.0% | $4.11 | 0.0% | COM | 44045A102 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 106 | $10 | 0.0% | $94.34 | — | RUS MD CP GR ETF | 464287481 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 134 | $10 | 0.0% | $34.36 | +89.1% | COM | 31620M106 |
| — | DELL TECHNOLOGIES INC CL V | 187 | $10 | 0.0% | $42.78 | — | COM CL V | 24703L103 |
| — | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 242 | $10 | 0.0% | $34.79 | — | AERSPC DEF PTF | 73935X690 |
| — | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 281 | $10 | 0.0% | $36.22 | — | BLOOMBERG BRCLYS | 78464A417 |
| IYG | ISHARES TR U S FINL SVCS ETF | 85 | $9 | 0.0% | $105.88 | — | U.S. FIN SVC ETF | 464287770 |
| TOL | TOLL BROS INC | 304 | $9 | 0.0% | $35.46 | -16.4% | COM | 889478103 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 227 | $9 | 0.0% | $33.21 | +3.3% | SHS | G51502105 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD COM | 689 | $9 | 0.0% | $21.77 | — | COM | 67074U103 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 210 | $9 | 0.0% | $47.62 | — | ALLWRLD EX US | 922042775 |
| XYL | XYLEM INC COM | 200 | $9 | 0.0% | $22.72 | +99.9% | COM | 98419M100 |
| IYK | ISHARES TR U S CONSUMER GOODS ETF | 85 | $9 | 0.0% | $101.90 | — | U.S. CNSM GD ETF | 464287812 |
| — | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053 | 788 | $9 | 0.0% | $21.21 | — | SPON ADR L SHS | 02364W105 |
| A | AGILENT TECHNOLOGIES INC COM | 219 | $9 | 0.0% | $28.25 | +49.7% | COM | 00846U101 |
| AIZ | ASSURANT INC COM ISIN US04621X1081 | 105 | $9 | 0.0% | $62.37 | +17.2% | COM | 04621X108 |
| FXG | FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX | 209 | $9 | 0.0% | $44.76 | — | CONSUMR STAPLE | 33734X119 |
| — | CONSOL ENERGY INC COM | 540 | $9 | 0.0% | $31.07 | — | COM | 20854P109 |
| PBI | PITNEY BOWES INC | 533 | $8 | 0.0% | $14.77 | +7.8% | COM | 724479100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 280 | $8 | 0.0% | $34.10 | — | COM | 681936100 |
| TGT | TARGET CORP COM | 118 | $8 | 0.0% | $46.11 | +20.0% | COM | 87612E106 |
| YCS | PROSHARES TR II PROSHARES ULTRASHORT YEN NEW | 100 | $8 | 0.0% | $60.00 | — | ULTRASHORT YEN N | 74347W569 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 60 | $7 | 0.0% | $100.00 | — | SMALL CP ETF | 922908751 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 85 | $7 | 0.0% | $60.87 | +12.3% | COM NEW | 620076307 |
| KRNY | KEARNY FINL CORP MD COM SHS | 502 | $7 | 0.0% | $11.44 | +28.4% | COM | 48716P108 |
| — | KKR & CO L P DEL COM UNITS | 464 | $7 | 0.0% | $20.39 | — | COM UNITS | 48248M102 |
| KCE | SPDR SER TR S&P CAP MKTS ETF | 177 | $7 | 0.0% | $38.89 | — | S&P CAP MKTS | 78464A771 |
| DJP | BARCLAYS BK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RET ETN SER A LKD BLOOMBERG COMMODITY INDEX TR | 325 | $7 | 0.0% | $27.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | GLADSTONE CAP CORP | 797 | $7 | 0.0% | $8.78 | — | COM | 376535100 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 227 | $7 | 0.0% | $26.99 | — | COM SH BEN INT | 44106M102 |
| FXU | FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL | 270 | $7 | 0.0% | $26.31 | — | UTILITIES ALPH | 33734X184 |
| — | FIFTH STR SR FLOATING RATE CORP COM | 807 | $7 | 0.0% | $10.27 | — | COM | 31679F101 |
| — | MOBILEYE NV AMSTELVEEN ORD SHS ISIN NL0010831061 | 200 | $7 | 0.0% | $51.11 | — | ORD SHS | N51488117 |
| NTAP | NETAPP INC COM | 204 | $7 | 0.0% | $26.74 | +3.7% | COM | 64110D104 |
| — | GLOBAL X FDS GLOBAL X MSCI NORWAY ETF | 601 | $6 | 0.0% | $9.82 | — | GLBX MSCI NORW | 37950E747 |
| — | CARLYLE GROUP L P COM UNITS REPSTG LTD PARTNERSHIP INT | 425 | $6 | 0.0% | $14.59 | — | COM UTS LTD PTN | 14309L102 |
| FSLR | FIRST SOLAR INC COM | 200 | $6 | 0.0% | $51.35 | -31.6% | COM | 336433107 |
| — | STAPLES INC COM | 673 | $6 | 0.0% | $16.49 | — | COM | 855030102 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 240 | $6 | 0.0% | $25.00 | — | CL A | 90130A101 |
| HRB | BLOCK H & R INC | 300 | $6 | 0.0% | $18.18 | -11.5% | COM | 093671105 |
| SHW | SHERWIN WILLIAMS CO COM | 25 | $6 | 0.0% | $79.61 | +2.2% | COM | 824348106 |
| — | MANITOWOC INC | 1,004 | $6 | 0.0% | $19.81 | — | COM | 563571108 |
| VDE | VANGUARD WORLDS FDS VANGUARD ENERGY ETF | 61 | $6 | 0.0% | $147.54 | — | ENERGY ETF | 92204A306 |
| ABBNY | ABB LTD SPONSORED ADR | 305 | $6 | 0.0% | $21.71 | — | SPONSORED ADR | 000375204 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 450 | $6 | 0.0% | $9.91 | +34.7% | COM | 02553E106 |
| WDIV | SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF | 82 | $5 | 0.0% | $60.98 | — | S&P GLBDIV ETF | 78463X459 |
| — | DEAN FOODS CO NEW COM NEW | 251 | $5 | 0.0% | $16.00 | — | COM NEW | 242370203 |
| MET | METLIFE INC COM | 101 | $5 | 0.0% | $28.64 | +17.7% | COM | 59156R108 |
| — | FRONTIER COMMUNICATIONS CORP COM | 1,605 | $5 | 0.0% | $4.02 | — | COM | 35906A108 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 50 | $5 | 0.0% | $236.67 | — | COM | 45845P108 |
| — | CREE INC COM | 217 | $5 | 0.0% | $36.73 | — | COM | 225447101 |
| MSB | MESABI TR CO CTF BEN INT | 548 | $5 | 0.0% | $17.65 | — | CTF BEN INT | 590672101 |
| — | GARRISON CAP INC COM | 609 | $5 | 0.0% | $8.42 | — | COM | 366554103 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 | 99 | $5 | 0.0% | $28.12 | +59.1% | UNIT 99/99/9999 | 143658300 |
| — | DUNKIN BRANDS GROUP INC COM | 103 | $5 | 0.0% | $41.71 | — | COM | 265504100 |
| — | BARCLAYS BK PLC SPON ADR REPSTG DOLLAR PREF SHS SER 3 DIV RT 7.1 PERP MATY PERP CALL 09/15/14 | 200 | $5 | 0.0% | $25.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | OWENS ILLINOIS INC | 300 | $5 | 0.0% | $26.67 | — | COM NEW | 690768403 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 117 | $5 | 0.0% | $50.81 | — | JAPN HEDGE EQT | 97717W851 |
| VFC | V F CORP COM | 104 | $5 | 0.0% | $52.69 | -1.6% | COM | 918204108 |
| — | CVR PARTNERS LP COM | 850 | $5 | 0.0% | $6.02 | — | COM | 126633106 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | 73 | $5 | 0.0% | $68.49 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 113 | $5 | 0.0% | $48.36 | — | SBI CONS STPLS | 81369Y308 |
| MAS | MASCO CORP COM | 159 | $5 | 0.0% | $30.05 | -7.0% | COM | 574599106 |
| — | WASHINGTON PRIME GROUP NEW COM | 509 | $5 | 0.0% | $9.82 | — | COM | 93964W108 |
| — | NORDSTROM INC | 110 | $5 | 0.0% | $63.64 | — | COM | 655664100 |
| — | KCAP FINL INC COM | 1,408 | $5 | 0.0% | $5.65 | — | COM | 48668E101 |
| — | SOLAR SR CAP LTD COM | 339 | $5 | 0.0% | $16.30 | — | COM | 83416M105 |
| XTN | SPDR SER TR S&P TRANSN ETF | 84 | $4 | 0.0% | $35.29 | — | S&P TRANSN ETF | 78464A532 |
| — | SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF | 215 | $4 | 0.0% | $38.83 | — | OILGAS EQUIP | 78464A748 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 | 115 | $4 | 0.0% | $30.68 | +30.5% | SHS | G66721104 |
| SU | SUNCOR ENERGY INC NEW COM ISIN CA8672241079 | 140 | $4 | 0.0% | $17.01 | +29.5% | COM | 867224107 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 82 | $4 | 0.0% | $58.27 | — | FTSE PACIFIC ETF | 922042866 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM | 196 | $4 | 0.0% | $18.28 | — | COM | 27828G107 |
| — | HALYARD HEALTH INC COM | 125 | $4 | 0.0% | $43.48 | — | COM | 40650V100 |
| — | SCORPIO TANKERS INC SHS ISIN MHY7542C1066 | 900 | $4 | 0.0% | $4.44 | — | SHS | Y7542C106 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 88 | $4 | 0.0% | $45.45 | — | INTL BD IDX ETF | 92203J407 |
| — | MEDLEY CAP CORP COM | 631 | $4 | 0.0% | $10.40 | — | COM | 58503F106 |
| OLN | OLIN CORP NEW COM PAR 1 | 179 | $4 | 0.0% | $14.30 | +28.7% | COM PAR $1 | 680665205 |
| — | RANDGOLD RES LTD ADR ISIN US7523443098 | 63 | $4 | 0.0% | $79.37 | — | ADR | 752344309 |
| — | FIVE OAKS INVT CORP COM | 902 | $4 | 0.0% | $6.48 | — | COM | 33830W106 |
| — | SIRIUS XM HLDGS INC COM | 984 | $4 | 0.0% | $3.57 | — | COM | 82968B103 |
| — | WISDOMTREE CONTINOUS COMMODITY INDEX FD | 250 | $4 | 0.0% | $16.00 | — | SHS BEN INT | 97718W108 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD | 45 | $4 | 0.0% | $107.88 | — | NY ARCA BIOTECH | 33733E203 |
| ENB | ENBRIDGE INC COM ISIN CA29250N1050 | 102 | $4 | 0.0% | $26.03 | -5.0% | COM | 29250N105 |
| PEB | PEBBLEBROOK HOTEL TR COM | 146 | $4 | 0.0% | $21.07 | — | COM | 70509V100 |
| — | ATHENAHEALTH INC COM | 37 | $3 | 0.0% | $81.08 | — | COM | 04685W103 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 150 | $3 | 0.0% | $93.33 | — | UNIT BEN INT | 055630107 |
| MFIN | MEDALLION FINL CORP COM | 1,250 | $3 | 0.0% | $4.03 | -25.5% | COM | 583928106 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 19 | $3 | 0.0% | $174.53 | — | S&P MC 400GR ETF | 464287606 |
| — | FIFTH STR ASSET MGMT INC CL A COM | 500 | $3 | 0.0% | $6.29 | — | CL A COM | 31679P109 |
| — | ARCONIC INC COM | 172 | $3 | 0.0% | $17.44 | — | COM | 03965L100 |
| — | ROYCE VALUE TR INC COM | 283 | $3 | 0.0% | $13.88 | — | COM | 780910105 |
| — | PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW | 256 | $3 | 0.0% | $36.22 | — | PSHS ULSHT SP500 | 74347B300 |
| — | GENERAL MTRS CO WT EXP EXP 07/10/19 | 196 | $3 | 0.0% | $15.58 | — | *W EXP 07/10/201 | 37045V126 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 175 | $3 | 0.0% | $17.14 | — | SH BEN INT | 81721M109 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT | 100 | $3 | 0.0% | $44.43 | — | UNIT LTD PARTN | 864482104 |
| — | CST BRANDS INC COM | 62 | $3 | 0.0% | $32.26 | — | COM | 12646R105 |
| — | SPARK ENERGY INC CL A COM | 100 | $3 | 0.0% | $30.00 | — | CL A COM | 846511103 |
| ASIX | ADVANSIX INC COM | 158 | $3 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| — | CARRIZO OIL & GAS INC COM | 100 | $3 | 0.0% | $40.00 | — | COM | 144577103 |
| — | RESOURCE CAP CORP COM NEW | 375 | $3 | 0.0% | $8.00 | — | COM NEW | 76120W708 |
| — | THL CR INC COM | 380 | $3 | 0.0% | $7.89 | — | COM | 872438106 |
| — | TWITTER INC COM | 200 | $3 | 0.0% | $33.89 | — | COM | 90184L102 |
| — | RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 40 | $3 | 0.0% | $79.14 | — | GUG S&P500 EQ WT | 78355W106 |
| UA | UNDER ARMOUR INC CL C | 135 | $3 | 0.0% | $37.40 | -26.0% | CL C | 904311206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 107 | $3 | 0.0% | $32.07 | +7.4% | COM | 49338L103 |
| — | UNITED STS NAT GAS FD LP UNIT PAR 0 001 | 331 | $3 | 0.0% | $19.05 | — | UNIT PAR $0.001 | 912318201 |
| URI | UNITED RENTALS INC COM | 36 | $3 | 0.0% | $87.06 | +1.2% | COM | 911363109 |
| RIG | TRANSOCEAN LTD REG SHS ISIN CH0048265513 | 227 | $3 | 0.0% | $42.07 | -71.8% | REG SHS | H8817H100 |
| — | WYNDHAM WORLDWIDE CORP COM | 46 | $3 | 0.0% | $86.96 | — | COM | 98310W108 |
| — | VIACOM INC NEW CL B | 87 | $3 | 0.0% | $68.97 | — | CL B | 92553P201 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | 104 | $3 | 0.0% | $28.85 | — | RL EST SEL SEC | 81369Y860 |
| PHG | KONINKLIJKE PHILIPS N V ISIN US5004723038 | 122 | $3 | 0.0% | $27.09 | — | NY REG SH NEW | 500472303 |
| — | POTASH CORP OF SASKATCHEWAN INC COM ISIN CA73755L1076 | 148 | $2 | 0.0% | $31.74 | — | COM | 73755L107 |
| VOC | VOC ENERGY TR TR UNIT | 901 | $2 | 0.0% | $4.70 | — | TR UNIT | 91829B103 |
| — | KERYX BIOPHARMCEUTICALS INC COM | 350 | $2 | 0.0% | $5.71 | — | COM | 492515101 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | 57 | $2 | 0.0% | $65.49 | — | PSHS ULTSH 20YRS | 74347B201 |
| TU | TELUS CORP COM ISIN CA87971M1032 | 91 | $2 | 0.0% | $17.99 | -11.4% | COM | 87971M103 |
| — | TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 | 37 | $2 | 0.0% | $52.12 | — | REG SHS | H84989104 |
| — | TREMOR VIDEO INC COM | 930 | $2 | 0.0% | $1.08 | — | COM | 89484Q100 |
| AFL | AFLAC INC COM | 35 | $2 | 0.0% | $23.58 | +20.7% | COM | 001055102 |
| — | FIDELITY NATL FINL INC NEW FNFV GROUP | 148 | $2 | 0.0% | $13.51 | — | FNFV GROUP COM | 31620R402 |
| RYN | RAYONIER INC COM | 94 | $2 | 0.0% | $53.19 | — | COM | 754907103 |
| ETN | EATON CORPORATION PLC SHS ISIN IE00B8KQN827 | 31 | $2 | 0.0% | $44.23 | +22.4% | SHS | G29183103 |
| — | CHINA NAT RES INC COM | 1,200 | $2 | 0.0% | $1.04 | — | COM | G2110U109 |
| — | OCH-ZIFF CAP MGMT GROUP CL A SHS | 850 | $2 | 0.0% | $4.73 | — | CL A | 67551U105 |
| — | HARRIS CORP DEL | 20 | $2 | 0.0% | $50.00 | — | COM | 413875105 |
| BTE | BAYTEX ENERGY CORP COM ISIN CA07317Q1054 | 599 | $2 | 0.0% | $30.22 | -86.3% | COM | 07317Q105 |
| FXN | FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADEX FD ANNUAL | 140 | $2 | 0.0% | $14.38 | — | ENERGY ALPHADX | 33734X127 |
| FCX | FREEPORT MCMORAN INC | 163 | $2 | 0.0% | $24.51 | -52.7% | CL B | 35671D857 |
| GGG | GRACO INC | 35 | $2 | 0.0% | $19.82 | +17.9% | COM | 384109104 |
| HOG | HARLEY DAVIDSON INC COM | 50 | $2 | 0.0% | $54.04 | +5.6% | COM | 412822108 |
| — | FIFTH ST FIN CORP COM | 450 | $2 | 0.0% | $4.44 | — | COM | 31678A103 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT | 100 | $1 | 0.0% | $10.00 | — | SH BEN INT | 128117108 |
| NOK | NOKIA CORP SPONSORED ADR | 229 | $1 | 0.0% | $4.79 | — | SPONSORED ADR | 654902204 |
| DHI | D R HORTON INC | 45 | $1 | 0.0% | $24.62 | +4.8% | COM | 23331A109 |
| FVC | FIRST TR EXCHANGE- TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 88 | $1 | 0.0% | $15.24 | — | DORSEY WRIGHT | 33738R878 |
| DE | DEERE & CO | 10 | $1 | 0.0% | $68.04 | +19.7% | COM | 244199105 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 100 | $1 | 0.0% | $7.84 | +30.0% | SH BEN INT | 20451Q104 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 106 | $1 | 0.0% | $26.04 | -36.2% | COM | 01741R102 |
| — | CYS INVTS INC COM | 200 | $1 | 0.0% | $9.20 | — | COM | 12673A108 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 35 | $1 | 0.0% | $30.38 | — | MSCI ACWI EXUS | 78463X848 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 68 | $1 | 0.0% | $9.20 | +32.6% | CL A NEW | 811054402 |
| — | MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753 | 35 | $1 | 0.0% | $44.85 | — | SHS | G5785G107 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 125 | $1 | 0.0% | $8.00 | — | COM NEW | 111621306 |
| — | ENZO BIOCHEM INC | 242 | $1 | 0.0% | $2.63 | — | COM | 294100102 |
| — | EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS | 100 | $1 | 0.0% | $110.00 | — | COM REP PARTN | 29102H108 |
| — | PROSHARES TR ULTRASHORT MSCI EMERGING MARKETS NEW | 79 | $1 | 0.0% | $24.54 | — | SHT MSCI NEW | 74347X575 |
| PTC | PTC INC COM | 40 | $1 | 0.0% | $24.01 | +94.8% | COM | 69370C100 |
| SUSA | ISHARES TR MSCI USA ESG SELECT ETF | 19 | $1 | 0.0% | $70.24 | — | USA ESG SLCT ETF | 464288802 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP COM | 150 | $1 | 0.0% | $12.31 | -5.3% | COM | 89677Y100 |
| TBF | PROSHARES TR SHORT 20 YR TREAS ETF | 80 | $1 | 0.0% | $31.91 | — | SHRT 20+YR TRE | 74347X849 |
| — | WINDSTREAM HLDGS INC COM NEW | 230 | $1 | 0.0% | $4.35 | — | COM NEW | 97382A200 |
| — | WPX ENERGY INC COM | 105 | $1 | 0.0% | — | — | COM | 98212B103 |
| — | TASER INTL INC COM | 50 | $1 | 0.0% | $20.00 | — | COM | 87651B104 |
| — | ROYCE GLOBAL VALUE TR INC COM | 240 | $1 | 0.0% | $8.60 | — | COM | 78081T104 |
| — | TIME INC NEW COM | 104 | $1 | 0.0% | $24.71 | — | COM | 887228104 |
| MAIN | MAIN STR CAP CORP COM | 51 | $1 | 0.0% | $31.92 | +10.7% | COM | 56035L104 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 | 17 | $1 | 0.0% | $99.86 | +3.3% | SHS CLASS A | G1151C101 |
| ADNT | ADIENT PLC SHS ISIN IE00BD845X29 | 22 | $1 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| AA | ALCOA CORP COM | 57 | $1 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 4 | $0 | 0.0% | $7.50 | -0.1% | SHS NEW | 030111207 |
| — | AMERICAN INTL GROUP INC WT EXP 01/19/21 | 4 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| PJT | PJT PARTNERS INC CL A COM | 8 | $0 | 0.0% | $20.55 | +26.4% | COM CL A | 69343T107 |
| — | REX ENERGY CORP COM | 500 | $0 | 0.0% | $18.00 | — | COM | 761565100 |
| VYX | NCR CORP NEW COM | 10 | $0 | 0.0% | $20.75 | +8.2% | COM | 62886E108 |
| VVX | VECTRUS INC COM | 11 | $0 | 0.0% | $25.36 | -19.8% | COM | 92242T101 |
| — | PARETEUM CORP COM | 5,000 | $0 | 0.0% | — | — | COM | 69946T108 |
| — | TENAX THERAPEUTICS INC COM | 6 | $0 | 0.0% | — | — | COM | 88032L100 |
| — | VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS | 414 | $0 | 0.0% | $19.00 | — | COM UNIT | 92205F106 |
| PNR | PENTAIR PLC SHS ISIN IE00BLS09M33 | 8 | $0 | 0.0% | $41.76 | -19.1% | SHS | G7S00T104 |
| — | J ALEXANDERS HLDGS INC COM | 25 | $0 | 0.0% | — | — | COM | 46609J106 |
| VPG | VISHAY PRECISION GROUP INC COM | 1 | $0 | 0.0% | $14.49 | +20.0% | COM | 92835K103 |
| — | TENGASCO INC COM PAR 0.001 | 15 | $0 | 0.0% | — | — | COM PAR | 88033R502 |
| — | XEROX CORP COM | 100 | $0 | 0.0% | $10.00 | — | COM | 984121103 |
| — | TIDEWATER INC | 112 | $0 | 0.0% | $53.57 | — | COM | 886423102 |
| TDC | TERADATA CORP DEL COM | 10 | $0 | 0.0% | $48.74 | -42.1% | COM | 88076W103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18 | $0 | 0.0% | $10.89 | +14.7% | COM | 928298108 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 42 | $0 | 0.0% | — | — | COM | 55003T107 |
| RMR | RMR GROUP INC CL A | 3 | $0 | 0.0% | $7.12 | +185.7% | CL A | 74967R106 |
| GPRO | GOPRO INC CL A | 89 | $0 | 0.0% | $22.08 | -48.0% | CL A | 38268T103 |
| — | PROSHARES TR ULTRASHORT FINLS NEW 11/6/2014 | 11 | $0 | 0.0% | $41.67 | — | ULTSHT FINLS NEW | 74347B748 |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN CA0585861085 | 300 | $0 | 0.0% | $1.28 | +55.5% | COM | 058586108 |
| BLD | TOPBUILD CORP COM | 16 | $0 | 0.0% | $35.21 | -2.2% | COM | 89055F103 |
| — | PROSHARES TR ULTRASHORT REAL ESTATE NEW | 12 | $0 | 0.0% | $41.10 | — | ULTSHT REAL EST | 74348A244 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 200 | $0 | 0.0% | $11.78 | -67.9% | COM | 184499101 |
| NRG | NRG ENERGY INC COM NEW | 6 | $0 | 0.0% | $20.46 | -53.7% | COM NEW | 629377508 |
| — | CALIFORNIA RES CORP COM NEW | 7 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 31 | $0 | 0.0% | $35.09 | -60.3% | COM | 75508B104 |
| — | APRICUS BIOSCIENCES INC COM NEW | 37 | $0 | 0.0% | — | — | COM NEW | 03832V307 |
| HRI | HERC HLDGS INC COM | 6 | $0 | 0.0% | $30.89 | +7.6% | COM | 42704L104 |
| DGS | WISDOMTREE TR EMERGING MKTS SMALL CAP | 11 | $0 | 0.0% | $49.69 | — | EMG MKTS SMCAP | 97717W281 |
| — | FITBIT INC CL A | 100 | $0 | 0.0% | $30.00 | — | CL A | 33812L102 |
| — | IMATION CORP COM | 17 | $0 | 0.0% | — | — | COM | 45245A107 |
| — | BENEFICIAL BANCORP INC COM | 54 | $0 | 0.0% | $18.52 | — | COM | 08171T102 |
| — | AURIS MED HLDG AG COM ISIN CH0249375764 | 418 | $0 | 0.0% | $2.39 | — | COM | H03579101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 33 | $0 | 0.0% | — | — | COM | 65341D102 |
| — | DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW | 6 | $0 | 0.0% | $31.25 | — | DAILY FINL BEAR | 25490K539 |
| — | SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 | 43 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 43 | $0 | 0.0% | $2.70 | -40.1% | COM NEW | 09062W204 |
| NXDT | NEXPOINT CR STRATEGIES FD COM NEW | 25 | $0 | 0.0% | — | — | COM NEW | 65340G205 |