Hudock, Inc. Diversified Active

CIK: 0001543536 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $193,781 (100.0% shares, 0.0% debt)

Holdings (644)

IJH ISHARES TR CORE S&P MID-CAP ETF 7.3%
Value ($000) $14,208 Shares 81,680 Est. Cost $140.75 Unrealized
IVV ISHARES TR CORE S&P 500 ETF 7.3%
Value ($000) $14,067 Shares 57,793 Est. Cost $201.58 Unrealized
IJR ISHARES TR CORE S&P SMALL-CAP ETF 7.1%
Value ($000) $13,715 Shares 195,631 Est. Cost $89.28 Unrealized
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 7.0%
Value ($000) $13,650 Shares 334,320 Est. Cost $37.77 Unrealized
RWO SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF 6.7%
Value ($000) $13,070 Shares 274,074 Est. Cost $45.55 Unrealized
IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 6.4%
Value ($000) $12,409 Shares 116,404 Est. Cost $106.04 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.3%
Value ($000) $8,333 Shares 201,692 Est. Cost $37.12 Unrealized
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 4.3%
Value ($000) $8,289 Shares 68,783 Est. Cost $118.51 Unrealized
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 3.6%
Value ($000) $6,941 Shares 135,267 Est. Cost $51.30 Unrealized
HYMB SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF 2.3%
Value ($000) $4,537 Shares 79,821 Est. Cost $57.17 Unrealized
AGG ISHARES TR CORE U S AGGREGATE BD ETF 2.2%
Value ($000) $4,168 Shares 38,064 Est. Cost $109.40 Unrealized
XOM EXXON MOBIL CORP COM 1.7%
Value ($000) $3,287 Shares 40,716 Est. Cost $54.57 Unrealized +1.6%
PFE PFIZER INC COM 1.4%
Value ($000) $2,645 Shares 78,762 Est. Cost $19.14 Unrealized +12.9%
MRK MERCK & CO INC NEW COM 1.3%
Value ($000) $2,590 Shares 40,413 Est. Cost $36.79 Unrealized +26.5%
POWERSHARES QQQ TR UNIT SER 1 1.3%
Value ($000) $2,578 Shares 18,732 Est. Cost $120.91 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 1.2%
Value ($000) $2,331 Shares 52,198 Est. Cost $28.43 Unrealized +3.9%
PPL PPL CORP COM 1.0%
Value ($000) $2,012 Shares 52,053 Est. Cost $19.04 Unrealized +37.9%
CVX CHEVRON CORP NEW COM 1.0%
Value ($000) $1,882 Shares 18,039 Est. Cost $69.88 Unrealized +4.8%
CAT CATERPILLAR INC COM 0.9%
Value ($000) $1,750 Shares 16,291 Est. Cost $62.87 Unrealized +33.7%
BA BOEING CO COM 0.9%
Value ($000) $1,713 Shares 8,664 Est. Cost $148.69 Unrealized +17.6%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $1,630 Shares 52,104 Est. Cost $20.97 Unrealized +19.5%
AAPL APPLE INC COM 0.8%
Value ($000) $1,625 Shares 11,284 Est. Cost $20.63 Unrealized +66.3%
JPM JP MORGAN CHASE & CO COM ISIN US46625H1005 0.8%
Value ($000) $1,619 Shares 17,723 Est. Cost $45.21 Unrealized +51.6%
MTB M & T BK CORP 0.8%
Value ($000) $1,533 Shares 9,466 Est. Cost $73.79 Unrealized +65.9%
KO COCA COLA COMPANY 0.8%
Value ($000) $1,467 Shares 32,718 Est. Cost $31.04 Unrealized +8.5%
WFC WELLS FARGO & CO NEW COM 0.7%
Value ($000) $1,399 Shares 25,262 Est. Cost $27.91 Unrealized +51.1%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.7%
Value ($000) $1,354 Shares 8,806 Est. Cost $100.18 Unrealized +3.6%
T AT&T INC COM 0.7%
Value ($000) $1,264 Shares 33,512 Est. Cost $12.06 Unrealized +32.0%
ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF 0.6%
Value ($000) $1,133 Shares 20,447 Est. Cost $73.91 Unrealized
GENERAL ELECTRIC CO COM 0.5%
Value ($000) $1,053 Shares 39,000 Est. Cost $24.13 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 0.5%
Value ($000) $1,007 Shares 99,494 Est. Cost $10.24 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $888 Shares 6,714 Est. Cost $62.70 Unrealized +60.1%
EEM ISHARES TR MSCI EMERGING MKTS ETF 0.4%
Value ($000) $872 Shares 21,076 Est. Cost $39.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $849 Shares 5,016 Est. Cost $125.92 Unrealized +32.1%
BAC BANK AMER CORP COM 0.4%
Value ($000) $727 Shares 29,995 Est. Cost $13.87 Unrealized +37.8%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.4%
Value ($000) $700 Shares 12,696 Est. Cost $51.84 Unrealized
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.4%
Value ($000) $700 Shares 3,285 Est. Cost $209.80 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $699 Shares 8,370 Est. Cost $43.13 Unrealized +37.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value ($000) $656 Shares 11,775 Est. Cost $30.19 Unrealized +32.2%
UNP UNION PAC CORP COM 0.3%
Value ($000) $652 Shares 5,989 Est. Cost $67.61 Unrealized +33.3%
EFA ISHARES TR MSCI EAFE ETF 0.3%
Value ($000) $639 Shares 9,811 Est. Cost $64.57 Unrealized
INVESCO PA VALUE MUN INCOME TR COM 0.3%
Value ($000) $637 Shares 51,657 Est. Cost $13.46 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $633 Shares 5,485 Est. Cost $57.28 Unrealized +53.9%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $633 Shares 9,183 Est. Cost $43.69 Unrealized +42.7%
PENNS WOODS BANCORP INC COM 0.3%
Value ($000) $618 Shares 15,008 Est. Cost $41.97 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $568 Shares 2,350 Est. Cost $239.93 Unrealized
ANADARKO PETE CORP COM 0.3%
Value ($000) $563 Shares 12,438 Est. Cost $48.44 Unrealized
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $551 Shares 6,327 Est. Cost $60.82 Unrealized +15.3%
IVW ISHARES TR S&P 500 GROWTH ETF 0.3%
Value ($000) $547 Shares 4,004 Est. Cost $136.61 Unrealized
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS 0.3%
Value ($000) $545 Shares 10,246 Est. Cost $60.25 Unrealized
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $538 Shares 4,041 Est. Cost $53.13 Unrealized +85.9%
IYM ISHARES TR U S BASIC MATERIALS ETF 0.3%
Value ($000) $535 Shares 5,994 Est. Cost $89.21 Unrealized
INTC INTEL CORP COM 0.3%
Value ($000) $532 Shares 15,794 Est. Cost $23.75 Unrealized +24.5%
SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF 0.3%
Value ($000) $523 Shares 12,279 Est. Cost $39.53 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $509 Shares 2 Est. Cost $213530.47 Unrealized +16.9%
CME CME GROUP INC COM 0.3%
Value ($000) $487 Shares 3,890 Est. Cost $42.42 Unrealized +106.4%
MMM 3M CO COM 0.2%
Value ($000) $481 Shares 2,312 Est. Cost $65.39 Unrealized +90.7%
CZNC CITIZENS & NORTHERN CORP 0.2%
Value ($000) $453 Shares 19,506 Est. Cost $10.88 Unrealized +36.5%
UNITED TECHNOLOGIES CORP COM 0.2%
Value ($000) $452 Shares 3,705 Est. Cost $104.99 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $419 Shares 1,512 Est. Cost $143.07 Unrealized +52.6%
IDOG ALPS ETF TR INTL SECTOR DIVID DOGS ETF 0.2%
Value ($000) $397 Shares 15,018 Est. Cost $25.81 Unrealized
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $384 Shares 5,014 Est. Cost $20.66 Unrealized +35.2%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $369 Shares 3,144 Est. Cost $49.16 Unrealized +51.1%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $336 Shares 2,692 Est. Cost $51.66 Unrealized +74.8%
AMGN AMGEN INC COM 0.2%
Value ($000) $330 Shares 1,921 Est. Cost $82.37 Unrealized +52.2%
HSY HERSHEY CO COM 0.2%
Value ($000) $317 Shares 2,958 Est. Cost $69.23 Unrealized +29.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $311 Shares 2,034 Est. Cost $85.37 Unrealized +38.1%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $310 Shares 4,187 Est. Cost $46.50 Unrealized +30.4%
META FACEBOOK INC CL A 0.2%
Value ($000) $309 Shares 2,047 Est. Cost $37.10 Unrealized +298.0%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $293 Shares 2,049 Est. Cost $74.13 Unrealized +55.0%
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.1%
Value ($000) $282 Shares 8,631 Est. Cost $29.10 Unrealized
DNP SELECT INCOME FD INC COM 0.1%
Value ($000) $280 Shares 25,486 Est. Cost $9.99 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $273 Shares 3,670 Est. Cost $17.48 Unrealized +124.7%
PSLV SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 0.1%
Value ($000) $271 Shares 43,100 Est. Cost $6.19 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $265 Shares 4,322 Est. Cost $33.96 Unrealized +38.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $261 Shares 1,707 Est. Cost $57.35 Unrealized +117.0%
DOW CHEM CO COM 0.1%
Value ($000) $260 Shares 4,128 Est. Cost $43.18 Unrealized
SLV ISHARES SILVER TR ISHARES 0.1%
Value ($000) $254 Shares 16,194 Est. Cost $18.75 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $251 Shares 1,134 Est. Cost $122.24 Unrealized +51.0%
ENB ENBRIDGE INC COM ISIN CA29250N1050 0.1%
Value ($000) $249 Shares 6,269 Est. Cost $24.76 Unrealized -3.8%
DU PONT E I DE NEMOURS & CO COM 0.1%
Value ($000) $235 Shares 2,919 Est. Cost $53.42 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $230 Shares 6,773 Est. Cost $37.29 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $228 Shares 2,981 Est. Cost $46.26 Unrealized +16.2%
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value ($000) $224 Shares 3,515 Est. Cost $64.52 Unrealized
DIS DISNEY WALT CO DISNEY COM 0.1%
Value ($000) $220 Shares 2,079 Est. Cost $57.30 Unrealized +78.8%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $216 Shares 1,837 Est. Cost $118.59 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 0.1%
Value ($000) $209 Shares 5,109 Est. Cost $37.52 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $207 Shares 2,509 Est. Cost $53.11 Unrealized +6.0%
QQQE DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS 0.1%
Value ($000) $205 Shares 5,158 Est. Cost $42.48 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $205 Shares 6,837 Est. Cost $10.75 Unrealized +111.8%
ORCL ORACLE CORP COM 0.1%
Value ($000) $203 Shares 4,062 Est. Cost $31.60 Unrealized +26.9%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $201 Shares 3,378 Est. Cost $40.11 Unrealized +19.7%
USB US BANCORP DEL COM 0.1%
Value ($000) $197 Shares 3,804 Est. Cost $23.94 Unrealized +54.4%
BP BP PLC SPONS ADR 0.1%
Value ($000) $197 Shares 5,691 Est. Cost $42.55 Unrealized
MDT MEDTRONIC PLC SHS ISIN IE00BTN1Y115 0.1%
Value ($000) $194 Shares 2,195 Est. Cost $58.10 Unrealized +16.4%
KBE SPDR SER TR S&P BK ETF 0.1%
Value ($000) $191 Shares 4,396 Est. Cost $33.35 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $190 Shares 1,476 Est. Cost $65.64 Unrealized +46.6%
IBB ISHARES TR NASDAQ BIOTECHNOLOGY ETF 0.1%
Value ($000) $190 Shares 613 Est. Cost $198.23 Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $190 Shares 2,593 Est. Cost $40.15 Unrealized +24.3%
NUVEEN PA QUALITY MUNICIPAL INCOME FD 0.1%
Value ($000) $178 Shares 13,366 Est. Cost $13.39 Unrealized
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.1%
Value ($000) $173 Shares 7,860 Est. Cost $27.64 Unrealized
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 0.1%
Value ($000) $168 Shares 3,102 Est. Cost $66.35 Unrealized
F FORD MOTOR CO DEL COM PAR 0.1%
Value ($000) $166 Shares 14,836 Est. Cost $7.90 Unrealized -10.3%
DWX SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF 0.1%
Value ($000) $162 Shares 4,148 Est. Cost $37.98 Unrealized
AOS SMITH A O CORP COMMON 0.1%
Value ($000) $156 Shares 2,772 Est. Cost $46.53 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $154 Shares 2,003 Est. Cost $31.88 Unrealized +98.1%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $151 Shares 2,060 Est. Cost $38.00 Unrealized +64.6%
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value ($000) $151 Shares 1,059 Est. Cost $54.78 Unrealized +106.8%
GOOGL ALPHABET INC CL A 0.1%
Value ($000) $150 Shares 162 Est. Cost $37.75 Unrealized +23.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN US01609W1027 0.1%
Value ($000) $147 Shares 1,050 Est. Cost $92.73 Unrealized
PIMCO MUN INCOME FD COM 0.1%
Value ($000) $147 Shares 10,783 Est. Cost $13.29 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $146 Shares 3,200 Est. Cost $19.78 Unrealized +78.5%
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF 0.1%
Value ($000) $145 Shares 6,965 Est. Cost $19.91 Unrealized
FGD FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD 0.1%
Value ($000) $143 Shares 5,723 Est. Cost $23.00 Unrealized
WMT WAL MART STORES INC COM 0.1%
Value ($000) $139 Shares 1,847 Est. Cost $19.09 Unrealized +15.4%
AON PLC SHS CL A ISIN GB00B5BT0K07 0.1%
Value ($000) $139 Shares 1,052 Est. Cost $105.61 Unrealized
ALLERGAN PLC COM SHS ISIN IE00BY9D5467 0.1%
Value ($000) $138 Shares 571 Est. Cost $289.15 Unrealized
UAA UNDER ARMOUR INC CL A 0.1%
Value ($000) $134 Shares 6,171 Est. Cost $31.01 Unrealized -34.4%
LQDH ISHARES U S ETF TR INT RATE HEDGED CORP BD ETF 0.1%
Value ($000) $134 Shares 1,403 Est. Cost $95.51 Unrealized
BK BANK OF NEW YORK MELLON CORP COM 0.1%
Value ($000) $130 Shares 2,556 Est. Cost $23.25 Unrealized +63.3%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value ($000) $126 Shares 1,821 Est. Cost $30.42 Unrealized +68.6%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $123 Shares 1,144 Est. Cost $41.48 Unrealized +71.3%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $121 Shares 1,868 Est. Cost $73.04 Unrealized
RIO RIO TINTO PLC SPONSORED ADR ISIN US7672041008 0.1%
Value ($000) $118 Shares 2,795 Est. Cost $41.78 Unrealized
OPPENHEIMER REV WEIGHTED ETF TR ULTRA DIVID REV ETF 0.1%
Value ($000) $117 Shares 3,477 Est. Cost $31.78 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF 0.1%
Value ($000) $116 Shares 2,364 Est. Cost $48.10 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $115 Shares 3,206 Est. Cost $15.57 Unrealized +21.1%
EATON VANCE FLOATING RATE INCOME TR COM 0.1%
Value ($000) $113 Shares 7,487 Est. Cost $16.55 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.1%
Value ($000) $113 Shares 2,629 Est. Cost $24.86 Unrealized +32.4%
ABBV ABBVIE INC COM 0.1%
Value ($000) $111 Shares 1,542 Est. Cost $39.23 Unrealized +19.7%
PIONEER NAT RES CO COM 0.1%
Value ($000) $111 Shares 700 Est. Cost $141.78 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $107 Shares 700 Est. Cost $102.96 Unrealized
ARCC ARES CAP CORP COM 0.1%
Value ($000) $106 Shares 6,500 Est. Cost $5.47 Unrealized +35.6%
VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.1%
Value ($000) $106 Shares 1,612 Est. Cost $65.76 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $106 Shares 117 Est. Cost $35.61 Unrealized +27.6%
KHC KRAFT HEINZ CO COM STK 0.1%
Value ($000) $105 Shares 1,227 Est. Cost $47.82 Unrealized +27.0%
PGR PROGRESSIVE CORP OH COM 0.1%
Value ($000) $105 Shares 2,388 Est. Cost $24.51 Unrealized +30.9%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $104 Shares 1,732 Est. Cost $30.30 Unrealized +62.0%
WPM WHEATON PRECIOUS METALS CORP ISIN CA9628791027 0.1%
Value ($000) $102 Shares 5,168 Est. Cost $18.25 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $102 Shares 1,306 Est. Cost $78.30 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $101 Shares 105 Est. Cost $23.94 Unrealized +99.3%
FDX FEDEX CORP COM 0.1%
Value ($000) $101 Shares 467 Est. Cost $127.43 Unrealized +34.2%
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $100 Shares 2,573 Est. Cost $23.83 Unrealized +33.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $99 Shares 571 Est. Cost $101.57 Unrealized +61.6%
SPDR INDEX SHS FDS S&P INTL DIVID CURRENCY HEDGED ETF 0.1%
Value ($000) $98 Shares 2,244 Est. Cost $42.79 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value ($000) $97 Shares 1,322 Est. Cost $43.70 Unrealized +36.4%
ROK ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP 0.1%
Value ($000) $97 Shares 600 Est. Cost $67.20 Unrealized +100.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $96 Shares 795 Est. Cost $61.20 Unrealized +61.4%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $95 Shares 1,136 Est. Cost $47.81 Unrealized +26.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $94 Shares 2,153 Est. Cost $41.40 Unrealized -14.3%
VTR VENTAS INC COM 0.0%
Value ($000) $92 Shares 1,326 Est. Cost $41.63 Unrealized +10.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $91 Shares 1,822 Est. Cost $35.86 Unrealized +25.7%
VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS 0.0%
Value ($000) $91 Shares 1,355 Est. Cost $61.63 Unrealized
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $91 Shares 7,221 Est. Cost $12.11 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $90 Shares 1,920 Est. Cost $26.50 Unrealized +75.5%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 0.0%
Value ($000) $90 Shares 2,727 Est. Cost $45.06 Unrealized
DLN WISDOMTREE TR US LARGECAP DIVID FD 0.0%
Value ($000) $89 Shares 1,067 Est. Cost $70.61 Unrealized
AQUA AMER INC COM 0.0%
Value ($000) $89 Shares 2,691 Est. Cost $29.96 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $86 Shares 1,200 Est. Cost $50.00 Unrealized
VNQ VANGUARD INDEX FDS VANGUARD REIT ETF 0.0%
Value ($000) $86 Shares 1,045 Est. Cost $73.94 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $84 Shares 523 Est. Cost $82.23 Unrealized +50.5%
RCL ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 0.0%
Value ($000) $84 Shares 775 Est. Cost $33.26 Unrealized +192.4%
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.0%
Value ($000) $83 Shares 3,085 Est. Cost $32.82 Unrealized
CIGNA CORP COM 0.0%
Value ($000) $83 Shares 497 Est. Cost $96.95 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $82 Shares 692 Est. Cost $70.28 Unrealized +69.0%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $82 Shares 1,219 Est. Cost $34.44 Unrealized +33.6%
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF 0.0%
Value ($000) $82 Shares 1,493 Est. Cost $47.98 Unrealized
TIME WARNER INC NEW COM NEW 0.0%
Value ($000) $82 Shares 825 Est. Cost $62.50 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $82 Shares 4,322 Est. Cost $21.07 Unrealized -40.8%
RAYTHEON CO COM NEW 0.0%
Value ($000) $81 Shares 503 Est. Cost $107.60 Unrealized
NUVEEN AMT-FREE MUN INCOME FD COM 0.0%
Value ($000) $80 Shares 5,895 Est. Cost $14.46 Unrealized
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value ($000) $80 Shares 1,329 Est. Cost $58.53 Unrealized
AXS AXIS CAPITAL HLDGS LTD SHS ISIN BMG0692U1099 0.0%
Value ($000) $80 Shares 1,237 Est. Cost $41.08 Unrealized +24.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $78 Shares 941 Est. Cost $82.82 Unrealized
DAL DELTA AIRLINES INC COM NEW 0.0%
Value ($000) $78 Shares 1,469 Est. Cost $39.99 Unrealized +10.8%
UPS UNITED PARCEL SVC INC CL B 0.0%
Value ($000) $77 Shares 698 Est. Cost $64.71 Unrealized +19.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $77 Shares 1,822 Est. Cost $33.24 Unrealized +16.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $75 Shares 537 Est. Cost $16.04 Unrealized +71.8%
NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT 0.0%
Value ($000) $75 Shares 7,500 Est. Cost $9.87 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $74 Shares 990 Est. Cost $50.44 Unrealized +49.7%
WESTAR ENERGY INC COM 0.0%
Value ($000) $74 Shares 1,400 Est. Cost $32.14 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $73 Shares 3,418 Est. Cost $26.15 Unrealized -13.6%
SLB SCHLUMBERGER LTD COM ISIN AN8068571086 0.0%
Value ($000) $72 Shares 1,107 Est. Cost $60.69 Unrealized -8.0%
CNI CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632 0.0%
Value ($000) $72 Shares 900 Est. Cost $65.05 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $71 Shares 1,661 Est. Cost $23.16 Unrealized +58.4%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $70 Shares 975 Est. Cost $71.51 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $70 Shares 75 Est. Cost $43.45 Unrealized +121.2%
C CITIGROUP INC COM NEW ISIN US1729674242 0.0%
Value ($000) $69 Shares 1,039 Est. Cost $35.30 Unrealized +31.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $68 Shares 266 Est. Cost $93.58 Unrealized +132.4%
LOW LOWES COS INC COM 0.0%
Value ($000) $67 Shares 874 Est. Cost $34.69 Unrealized +100.9%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $67 Shares 2,421 Est. Cost $15.13 Unrealized -5.4%
CODORUS VY BANCORP INC COM 0.0%
Value ($000) $66 Shares 2,330 Est. Cost $20.61 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $66 Shares 560 Est. Cost $18.90 Unrealized +93.1%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $65 Shares 819 Est. Cost $49.43 Unrealized +22.0%
CLIFFS NAT RES INC COM 0.0%
Value ($000) $65 Shares 9,427 Est. Cost $8.93 Unrealized
GLAXOSMITHKLINE PLC SPONS ADR 0.0%
Value ($000) $64 Shares 1,491 Est. Cost $46.54 Unrealized
SJNK SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF 0.0%
Value ($000) $64 Shares 2,300 Est. Cost $29.63 Unrealized
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS 0.0%
Value ($000) $64 Shares 1,536 Est. Cost $41.67 Unrealized
AAXJ ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $63 Shares 934 Est. Cost $55.68 Unrealized
ROCKWELL COLLINS INC DEL COM STK 0.0%
Value ($000) $63 Shares 600 Est. Cost $63.33 Unrealized
BLACKSTONE GROUP L P COM UNIT REPSTG LTD 0.0%
Value ($000) $62 Shares 1,871 Est. Cost $32.31 Unrealized
FAIRMOUNT SANTROL HLDGS INC COM 0.0%
Value ($000) $62 Shares 15,905 Est. Cost $2.86 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $62 Shares 625 Est. Cost $68.42 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $61 Shares 750 Est. Cost $70.47 Unrealized +1.2%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $61 Shares 481 Est. Cost $67.30 Unrealized +64.2%
BHP BHP BILLITON LTD SPONSORED ADR ISIN US0886061086 0.0%
Value ($000) $60 Shares 1,709 Est. Cost $43.46 Unrealized
UGI UGI CORP 0.0%
Value ($000) $59 Shares 1,229 Est. Cost $31.97 Unrealized +55.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $58 Shares 3,525 Est. Cost $7.55 Unrealized +42.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $58 Shares 720 Est. Cost $37.32 Unrealized +58.9%
ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $58 Shares 2,851 Est. Cost $20.34 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $58 Shares 969 Est. Cost $52.79 Unrealized -8.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $56 Shares 535 Est. Cost $38.34 Unrealized +77.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $55 Shares 999 Est. Cost $47.22 Unrealized -6.3%
CORP PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD 0.0%
Value ($000) $53 Shares 508 Est. Cost $101.87 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $53 Shares 5,459 Est. Cost $9.71 Unrealized
ELMIRA SVGS BK ELMIRA N Y COM 0.0%
Value ($000) $53 Shares 2,646 Est. Cost $21.78 Unrealized
ENBRIDGE ENERGY PARTNERS LP COM 0.0%
Value ($000) $52 Shares 3,300 Est. Cost $31.38 Unrealized
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value ($000) $52 Shares 271 Est. Cost $154.17 Unrealized
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 0.0%
Value ($000) $51 Shares 649 Est. Cost $76.95 Unrealized
COST COSTCO WHOLESALE CORP NEW COM 0.0%
Value ($000) $51 Shares 322 Est. Cost $92.06 Unrealized +64.0%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.0%
Value ($000) $50 Shares 678 Est. Cost $66.82 Unrealized
MINT PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF 0.0%
Value ($000) $50 Shares 498 Est. Cost $100.23 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $50 Shares 950 Est. Cost $38.63 Unrealized +26.9%
NOBLE ENERGY INC COM 0.0%
Value ($000) $50 Shares 1,800 Est. Cost $60.41 Unrealized
MUB ISHARES TR NATL MUN BD ETF FD 0.0%
Value ($000) $50 Shares 458 Est. Cost $110.17 Unrealized
OPPENHEIMER REV WEIGHTED ETF TR LARGE CAP REV ETF 0.0%
Value ($000) $49 Shares 1,054 Est. Cost $43.34 Unrealized
OPPENHEIMER REV WEIGHTED ETF TR MID CAP REV ETF 0.0%
Value ($000) $49 Shares 877 Est. Cost $52.79 Unrealized
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF 0.0%
Value ($000) $49 Shares 1,029 Est. Cost $44.16 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $49 Shares 715 Est. Cost $38.95 Unrealized +26.2%
DVY ISHARES TR SELECT DIVID ETF FD 0.0%
Value ($000) $48 Shares 529 Est. Cost $64.84 Unrealized
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.0%
Value ($000) $48 Shares 779 Est. Cost $61.62 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $48 Shares 2,750 Est. Cost $9.14 Unrealized +51.3%
TWO HBRS INVT CORP COM 0.0%
Value ($000) $48 Shares 4,925 Est. Cost $10.22 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 0.0%
Value ($000) $47 Shares 700 Est. Cost $84.29 Unrealized
TM TOYOTA MTR CO SPON ADR 0.0%
Value ($000) $47 Shares 454 Est. Cost $120.36 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $46 Shares 1,400 Est. Cost $32.95 Unrealized
DEO DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 0.0%
Value ($000) $45 Shares 378 Est. Cost $118.24 Unrealized
AGCO AGCO CORP DEL COM 0.0%
Value ($000) $45 Shares 670 Est. Cost $46.85 Unrealized +10.7%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $45 Shares 2,416 Est. Cost $7.96 Unrealized +62.4%
XHB SPDR SER TR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $45 Shares 1,177 Est. Cost $33.20 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $45 Shares 750 Est. Cost $31.22 Unrealized +101.6%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 90 Est. Cost $326.26 Unrealized +33.4%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $44 Shares 312 Est. Cost $138.26 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $43 Shares 489 Est. Cost $50.63 Unrealized +26.8%
XNTK SPDR SER TR MORGAN STANLEY TECHNOLOGY ETF 0.0%
Value ($000) $43 Shares 603 Est. Cost $66.01 Unrealized
MONSANTO CO NEW COM 0.0%
Value ($000) $43 Shares 367 Est. Cost $98.26 Unrealized
PRICELINE GRP INC COM NEW 0.0%
Value ($000) $43 Shares 23 Est. Cost $1210.53 Unrealized
BARRICK GOLD CORP COM ISIN CA0679011084 0.0%
Value ($000) $43 Shares 2,708 Est. Cost $18.34 Unrealized
VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF 0.0%
Value ($000) $43 Shares 1,403 Est. Cost $29.18 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $17.87 Unrealized
TRV TRAVELERS COS INC COM 0.0%
Value ($000) $42 Shares 338 Est. Cost $91.51 Unrealized +11.3%
SHIRE PLC SPONS ADR ISIN US82481R1068 0.0%
Value ($000) $42 Shares 256 Est. Cost $183.59 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $41 Shares 1,833 Est. Cost $24.26 Unrealized -12.2%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%
Value ($000) $41 Shares 831 Est. Cost $46.64 Unrealized
IXG ISHARES TR GLOBAL FINLS ETF 0.0%
Value ($000) $41 Shares 655 Est. Cost $62.09 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $26.30 Unrealized +26.4%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $40 Shares 220 Est. Cost $64.38 Unrealized +8.2%
EFV ISHARES TR MSCI EAFE VALUE ETF 0.0%
Value ($000) $40 Shares 791 Est. Cost $46.66 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $39 Shares 600 Est. Cost $38.37 Unrealized +70.9%
V VISA INC COM CL A 0.0%
Value ($000) $39 Shares 417 Est. Cost $66.91 Unrealized +30.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $39 Shares 1,014 Est. Cost $26.68 Unrealized +35.3%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $38 Shares 361 Est. Cost $90.66 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $38 Shares 200 Est. Cost $130.04 Unrealized +40.7%
PIMCO GLOBAL STOCKSPLUS INC FD COM 0.0%
Value ($000) $37 Shares 2,051 Est. Cost $21.45 Unrealized
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.0%
Value ($000) $37 Shares 429 Est. Cost $87.14 Unrealized
TRI CONTL CORP COM 0.0%
Value ($000) $37 Shares 1,544 Est. Cost $18.13 Unrealized
VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $37 Shares 304 Est. Cost $104.59 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF 0.0%
Value ($000) $37 Shares 458 Est. Cost $82.28 Unrealized
RIGS ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD 0.0%
Value ($000) $37 Shares 1,479 Est. Cost $25.15 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $37 Shares 1,288 Est. Cost $24.50 Unrealized -14.9%
OPPENHEIMER REV WEIGHTED ETF TR SMALL CAP REV ETF 0.0%
Value ($000) $36 Shares 554 Est. Cost $65.31 Unrealized
CENTRAL FD CDA LTD CL A 0.0%
Value ($000) $36 Shares 3,000 Est. Cost $12.00 Unrealized
KITE PHARMA INC COM 0.0%
Value ($000) $36 Shares 350 Est. Cost $28.57 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $36 Shares 266 Est. Cost $74.88 Unrealized +66.6%
NKE NIKE INC CL B 0.0%
Value ($000) $35 Shares 607 Est. Cost $46.68 Unrealized +3.4%
TOTAL S A SPONSORED ADR 0.0%
Value ($000) $34 Shares 688 Est. Cost $49.63 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $34 Shares 143 Est. Cost $112.71 Unrealized +109.4%
IGSB ISHARES TR 1-3 YR CR BD ETF 0.0%
Value ($000) $34 Shares 332 Est. Cost $105.22 Unrealized
VIG VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF 0.0%
Value ($000) $34 Shares 373 Est. Cost $80.43 Unrealized
WGL HLDGS INC COM 0.0%
Value ($000) $33 Shares 400 Est. Cost $42.50 Unrealized
PROSHARES TR SHORT S&P 500 NE 0.0%
Value ($000) $32 Shares 970 Est. Cost $39.18 Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $32 Shares 1,008 Est. Cost $27.78 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $32 Shares 516 Est. Cost $39.62 Unrealized +25.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $32 Shares 95 Est. Cost $214.89 Unrealized +55.2%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $32 Shares 1,072 Est. Cost $20.92 Unrealized +19.7%
CRM SALESFORCE.COM INC COM STOCK 0.0%
Value ($000) $32 Shares 379 Est. Cost $86.04 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $32 Shares 588 Est. Cost $59.91 Unrealized -6.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $31 Shares 211 Est. Cost $10.74 Unrealized +43.3%
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $31 Shares 704 Est. Cost $42.96 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $31 Shares 550 Est. Cost $26.44 Unrealized +31.4%
UVSP UNIVEST CORP PA COM 0.0%
Value ($000) $31 Shares 1,040 Est. Cost $22.30 Unrealized +28.6%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value ($000) $30 Shares 357 Est. Cost $47.00 Unrealized +6.0%
DOMTAR CORP COM NEW 0.0%
Value ($000) $30 Shares 800 Est. Cost $37.50 Unrealized
SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 0.0%
Value ($000) $30 Shares 774 Est. Cost $37.34 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $30 Shares 313 Est. Cost $28.19 Unrealized +52.3%
QDF FLEXSHARES TR QUALITY DIVID INDEX FD 0.0%
Value ($000) $29 Shares 716 Est. Cost $35.12 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $29 Shares 524 Est. Cost $27.13 Unrealized +67.5%
DSI ISHARES TR MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $29 Shares 333 Est. Cost $86.77 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $28 Shares 199 Est. Cost $129.56 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $28 Shares 3,208 Est. Cost $12.19 Unrealized
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $28 Shares 241 Est. Cost $99.59 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $28 Shares 591 Est. Cost $29.14 Unrealized +33.5%
BIIB BIOGEN IDEC INC COM 0.0%
Value ($000) $27 Shares 100 Est. Cost $271.39 Unrealized -2.6%
FBIN FORTUNE BRANDS HOMES & SEC INC COM 0.0%
Value ($000) $26 Shares 400 Est. Cost $27.93 Unrealized +70.4%
PGMFF BARCLAYS BK PLC IPATH DOW JONES UBS PLATINUM TOTAL RETURN SUB INDEX ETN 0.0%
Value ($000) $25 Shares 1,340 Est. Cost $29.85 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $25 Shares 266 Est. Cost $67.91 Unrealized
IYG ISHARES TR U S FINL SVCS ETF 0.0%
Value ($000) $25 Shares 225 Est. Cost $106.96 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 0.0%
Value ($000) $25 Shares 876 Est. Cost $36.89 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD 0.0%
Value ($000) $24 Shares 513 Est. Cost $46.69 Unrealized
CIT GROUP INC NEW COM NEW 0.0%
Value ($000) $24 Shares 509 Est. Cost $46.36 Unrealized
BSV VANGUARD BD INDEX FD INC SHORT TERM BD ETF 0.0%
Value ($000) $24 Shares 306 Est. Cost $80.24 Unrealized
BB&T CORP COM 0.0%
Value ($000) $24 Shares 541 Est. Cost $35.45 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $24 Shares 1,046 Est. Cost $22.22 Unrealized +6.4%
SPRINT CORP COM SER 1 0.0%
Value ($000) $24 Shares 3,010 Est. Cost $8.64 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $23 Shares 681 Est. Cost $25.78 Unrealized +12.7%
WELL WELLTOWER INC COM 0.0%
Value ($000) $23 Shares 311 Est. Cost $47.98 Unrealized +11.7%
EWJ ISHARES INC MSCI JAPAN ETF NEW 0.0%
Value ($000) $23 Shares 435 Est. Cost $48.50 Unrealized
NUVEEN PREFERRED SECURITIES INCOME FUND 0.0%
Value ($000) $23 Shares 2,290 Est. Cost $8.92 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $23 Shares 120 Est. Cost $121.40 Unrealized +16.5%
FS INVT CORP COM 0.0%
Value ($000) $23 Shares 2,613 Est. Cost $9.40 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $22 Shares 182 Est. Cost $164.38 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $22 Shares 489 Est. Cost $19.06 Unrealized +88.2%
CONSOLIDATED COMMUNICATIONS HLDGS INC COM 0.0%
Value ($000) $21 Shares 990 Est. Cost $17.17 Unrealized
SHY ISHARES TR 1-3 YR TREAS BD ETF 0.0%
Value ($000) $21 Shares 260 Est. Cost $84.45 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $21 Shares 360 Est. Cost $46.45 Unrealized +8.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $21 Shares 305 Est. Cost $70.19 Unrealized -31.2%
RWX SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF 0.0%
Value ($000) $21 Shares 560 Est. Cost $37.61 Unrealized
WDIV SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $21 Shares 323 Est. Cost $62.29 Unrealized
XPH SPDR SER TR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $21 Shares 500 Est. Cost $58.89 Unrealized
NEM NEWMONT MNG CORP COM 0.0%
Value ($000) $21 Shares 672 Est. Cost $23.29 Unrealized +14.1%
SRLN SPDR BLACKSTONE GSO SENIOR LOAN ETF 0.0%
Value ($000) $20 Shares 425 Est. Cost $46.84 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $20 Shares 4,063 Est. Cost $8.50 Unrealized
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $20 Shares 700 Est. Cost $22.86 Unrealized
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC 0.0%
Value ($000) $19 Shares 833 Est. Cost $24.01 Unrealized
SAN BANCO SANTANDER SA ADR ISIN US05964H1059 0.0%
Value ($000) $19 Shares 2,890 Est. Cost $6.87 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $19 Shares 300 Est. Cost $63.33 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $19 Shares 100 Est. Cost $152.10 Unrealized +6.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $19 Shares 118 Est. Cost $98.88 Unrealized +3.8%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $19 Shares 786 Est. Cost $17.54 Unrealized -1.5%
FNF FIDELITY NATL FINL INC NEW FNF GROUP 0.0%
Value ($000) $19 Shares 445 Est. Cost $12.73 Unrealized +59.3%
GOOS CANADA GOOSE HLDGS INC COM SHS SUB VTG ISIN CA1350861060 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $16.27 Unrealized +13.9%
EOG EOG RES INC COM 0.0%
Value ($000) $18 Shares 205 Est. Cost $62.89 Unrealized +9.2%
AGRIUM INC COM ISIN CA0089161081 0.0%
Value ($000) $18 Shares 200 Est. Cost $90.00 Unrealized
WELBILT INC COM 0.0%
Value ($000) $18 Shares 1,004 Est. Cost $18.92 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $18 Shares 180 Est. Cost $85.71 Unrealized
MFC MANULIFE FINL CORP COM ISIN CA56501R1064 0.0%
Value ($000) $18 Shares 961 Est. Cost $15.16 Unrealized +16.3%
NEW YORK REIT INC COM 0.0%
Value ($000) $18 Shares 2,129 Est. Cost $11.27 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $18 Shares 760 Est. Cost $22.03 Unrealized
IYT ISHARES TR TRANSN AVERAGE ETF FD 0.0%
Value ($000) $17 Shares 104 Est. Cost $123.56 Unrealized
ITA ISHARES TR US AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $17 Shares 110 Est. Cost $136.36 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $17 Shares 334 Est. Cost $26.74 Unrealized +53.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $17 Shares 226 Est. Cost $62.87 Unrealized 0.0%
NUVEEN MUNICIPAL VALUE FUND INC 0.0%
Value ($000) $17 Shares 1,738 Est. Cost $9.53 Unrealized
STPZ PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 333 Est. Cost $51.05 Unrealized
POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN 0.0%
Value ($000) $17 Shares 588 Est. Cost $28.91 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $17 Shares 197 Est. Cost $28.61 Unrealized +108.6%
IHDG WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD 0.0%
Value ($000) $17 Shares 597 Est. Cost $24.75 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $16 Shares 200 Est. Cost $62.08 Unrealized +13.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $16 Shares 313 Est. Cost $41.41 Unrealized +8.6%
AETNA INC NEW COM 0.0%
Value ($000) $16 Shares 108 Est. Cost $92.76 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $16 Shares 426 Est. Cost $7.40 Unrealized +290.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $16 Shares 247 Est. Cost $46.54 Unrealized +18.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $16 Shares 300 Est. Cost $23.26 Unrealized +86.2%
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $15 Shares 112 Est. Cost $105.77 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $15 Shares 36 Est. Cost $300.37 Unrealized
ADAMS DIVERSIFIED EQUITY FUND INC COM 0.0%
Value ($000) $15 Shares 1,099 Est. Cost $11.79 Unrealized
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.0%
Value ($000) $15 Shares 122 Est. Cost $98.36 Unrealized
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value ($000) $15 Shares 478 Est. Cost $26.62 Unrealized +24.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $15 Shares 319 Est. Cost $41.68 Unrealized +14.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $15 Shares 120 Est. Cost $80.07 Unrealized +33.9%
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB BASE METALS FD COM UNIT 0.0%
Value ($000) $15 Shares 960 Est. Cost $16.14 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $15 Shares 319 Est. Cost $32.24 Unrealized +40.0%
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $14 Shares 126 Est. Cost $103.17 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $14 Shares 489 Est. Cost $24.93 Unrealized -25.2%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $14 Shares 225 Est. Cost $32.88 Unrealized +38.9%
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 0.0%
Value ($000) $14 Shares 113 Est. Cost $134.99 Unrealized
BOND PIMCO ETF TR ACTIVE BD ETF 0.0%
Value ($000) $14 Shares 141 Est. Cost $108.91 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $14 Shares 592 Est. Cost $25.34 Unrealized
SCRIPPS NETWORKS INTERACTIVE INC CL A 0.0%
Value ($000) $14 Shares 208 Est. Cost $67.98 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 219 Est. Cost $28.25 Unrealized +89.0%
FIFTH STR ASSET MGMT INC CL A COM 0.0%
Value ($000) $13 Shares 2,750 Est. Cost $4.86 Unrealized
CELGENE CORP 0.0%
Value ($000) $13 Shares 102 Est. Cost $110.34 Unrealized
CLX CLOROX CO COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $60.00 Unrealized +75.6%
CENTURYLINK INC COM 0.0%
Value ($000) $12 Shares 539 Est. Cost $35.38 Unrealized
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053 0.0%
Value ($000) $12 Shares 788 Est. Cost $21.21 Unrealized
HEDJ WISDOMTREE TR EUROPE HEDGED EQUITY FD 0.0%
Value ($000) $12 Shares 199 Est. Cost $56.58 Unrealized
PFF ISHARES TR S&P U S PFD STK INDEX FD 0.0%
Value ($000) $12 Shares 318 Est. Cost $39.57 Unrealized
IHF ISHARES TR US HEALTH CARE PROVIDERS ETF 0.0%
Value ($000) $12 Shares 82 Est. Cost $113.51 Unrealized
MOBILEYE NV AMSTELVEEN ORD SHS ISIN NL0010831061 0.0%
Value ($000) $12 Shares 200 Est. Cost $51.11 Unrealized
IYF ISHARES TR US FINANCIALS ETF INDEX FD 0.0%
Value ($000) $12 Shares 115 Est. Cost $77.50 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $12 Shares 304 Est. Cost $35.46 Unrealized +5.2%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 106 Est. Cost $94.34 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $22.72 Unrealized +106.7%
DELL TECHNOLOGIES INC CL V 0.0%
Value ($000) $11 Shares 187 Est. Cost $42.78 Unrealized
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.0%
Value ($000) $11 Shares 134 Est. Cost $34.36 Unrealized +108.9%
POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT 0.0%
Value ($000) $11 Shares 243 Est. Cost $34.79 Unrealized
ATHENAHEALTH INC COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $98.19 Unrealized
POWERSHARES DB COMMODITY INDEX TRACKING FD 0.0%
Value ($000) $10 Shares 734 Est. Cost $17.70 Unrealized
AIZ ASSURANT INC COM ISIN US04621X1081 0.0%
Value ($000) $10 Shares 105 Est. Cost $62.37 Unrealized +35.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $10 Shares 209 Est. Cost $26.00 Unrealized +64.0%
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF 0.0%
Value ($000) $10 Shares 289 Est. Cost $36.18 Unrealized
IYK ISHARES TR U S CONSUMER GOODS ETF 0.0%
Value ($000) $10 Shares 85 Est. Cost $101.90 Unrealized
BCS BARCLAYS PLC ADR ISIN US06738E2046 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $17.00 Unrealized
HMC HONDA MTR LTD ADR REPRESENTING 2 ORD SHS 0.0%
Value ($000) $10 Shares 400 Est. Cost $37.50 Unrealized
VEU VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS 0.0%
Value ($000) $10 Shares 210 Est. Cost $47.62 Unrealized
NUVEEN ENERGY MLP TOTAL RETURN FD COM 0.0%
Value ($000) $9 Shares 689 Est. Cost $21.77 Unrealized
EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $17.44 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $18.18 Unrealized +3.3%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $9 Shares 275 Est. Cost $21.82 Unrealized
DFJ WISDOMTREE TR JAPAN SMALLCAP DIVID FD 0.0%
Value ($000) $9 Shares 131 Est. Cost $55.98 Unrealized
JCI JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 0.0%
Value ($000) $9 Shares 227 Est. Cost $33.21 Unrealized +3.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $8 Shares 25 Est. Cost $79.61 Unrealized +30.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $8 Shares 206 Est. Cost $26.74 Unrealized +19.3%
KCE SPDR SER TR S&P CAP MKTS ETF 0.0%
Value ($000) $8 Shares 178 Est. Cost $38.89 Unrealized
HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 0.0%
Value ($000) $8 Shares 91 Est. Cost $90.64 Unrealized
UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN US9026416464 0.0%
Value ($000) $8 Shares 326 Est. Cost $23.81 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $8 Shares 533 Est. Cost $14.77 Unrealized -1.1%
YCS PROSHARES TR II PROSHARES ULTRASHORT YEN NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized
GLADSTONE CAP CORP 0.0%
Value ($000) $7 Shares 797 Est. Cost $8.78 Unrealized
KCAP FINL INC COM 0.0%
Value ($000) $7 Shares 2,094 Est. Cost $5.07 Unrealized
SPARK ENERGY INC CL A COM 0.0%
Value ($000) $7 Shares 401 Est. Cost $20.58 Unrealized
KRNY KEARNY FINL CORP MD COM SHS 0.0%
Value ($000) $7 Shares 504 Est. Cost $11.44 Unrealized +27.4%
OWENS ILLINOIS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $26.67 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 313 Est. Cost $21.73 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $7 Shares 283 Est. Cost $22.40 Unrealized
DJP BARCLAYS BK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RET ETN SER A LKD BLOOMBERG COMMODITY INDEX TR 0.0%
Value ($000) $7 Shares 325 Est. Cost $27.69 Unrealized
FXU FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL 0.0%
Value ($000) $7 Shares 269 Est. Cost $26.31 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS 0.0%
Value ($000) $7 Shares 116 Est. Cost $61.91 Unrealized
FIFTH STR SR FLOATING RATE CORP COM 0.0%
Value ($000) $7 Shares 966 Est. Cost $9.95 Unrealized
FIVE OAKS INVT CORP COM 0.0%
Value ($000) $7 Shares 1,631 Est. Cost $5.63 Unrealized
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 0.0%
Value ($000) $6 Shares 101 Est. Cost $28.62 Unrealized +97.2%
CSX CSX CORP COM 0.0%
Value ($000) $6 Shares 113 Est. Cost $8.02 Unrealized +89.9%
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $236.67 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 0.0%
Value ($000) $6 Shares 115 Est. Cost $30.68 Unrealized +68.3%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $6 Shares 227 Est. Cost $26.99 Unrealized
TWENTY-FIRST CENTY FOX INC CL A 0.0%
Value ($000) $6 Shares 240 Est. Cost $25.00 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 343 Est. Cost $21.16 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
DXJ WISDOMTREE TR JAPAN HEDGED EQUITY FD 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.80 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $6 Shares 827 Est. Cost $9.32 Unrealized
RITE AID CORP 0.0%
Value ($000) $6 Shares 2,100 Est. Cost $5.85 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $6 Shares 814 Est. Cost $10.49 Unrealized -19.4%
MANITOWOC INC 0.0%
Value ($000) $6 Shares 1,004 Est. Cost $19.81 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $46.11 Unrealized -7.7%
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 0.0%
Value ($000) $6 Shares 73 Est. Cost $68.49 Unrealized
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.0%
Value ($000) $6 Shares 113 Est. Cost $48.36 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $6 Shares 159 Est. Cost $30.05 Unrealized +6.7%
SKT TANGER FACTORY OUTLET CENTERS INC COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
STAPLES INC COM 0.0%
Value ($000) $6 Shares 673 Est. Cost $16.49 Unrealized
SU SUNCOR ENERGY INC NEW COM ISIN CA8672241079 0.0%
Value ($000) $6 Shares 222 Est. Cost $18.97 Unrealized +17.7%
GLOBAL X FDS GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $6 Shares 599 Est. Cost $9.82 Unrealized
RANDGOLD RES LTD ADR ISIN US7523443098 0.0%
Value ($000) $5 Shares 63 Est. Cost $79.37 Unrealized
GARRISON CAP INC COM 0.0%
Value ($000) $5 Shares 650 Est. Cost $8.03 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $5 Shares 984 Est. Cost $3.57 Unrealized
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $5 Shares 38 Est. Cost $131.16 Unrealized
IJT ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $5 Shares 33 Est. Cost $144.57 Unrealized
NORDSTROM INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $63.64 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $5 Shares 788 Est. Cost $5.40 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $28.64 Unrealized +20.9%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.0%
Value ($000) $5 Shares 41 Est. Cost $84.30 Unrealized
HRZN HORIZON TECHNOLOGY FINANCE CORP COM 0.0%
Value ($000) $5 Shares 450 Est. Cost $4.11 Unrealized +1.4%
HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS 0.0%
Value ($000) $5 Shares 542 Est. Cost $9.23 Unrealized
FBT FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD 0.0%
Value ($000) $5 Shares 45 Est. Cost $107.88 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $41.71 Unrealized
BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
OLN OLIN CORP NEW COM PAR 1 0.0%
Value ($000) $5 Shares 179 Est. Cost $14.30 Unrealized +68.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $48.45 Unrealized 0.0%
VDE VANGUARD WORLDS FDS VANGUARD ENERGY ETF 0.0%
Value ($000) $5 Shares 61 Est. Cost $147.54 Unrealized
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 37 Est. Cost $100.00 Unrealized
IVOV VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.11 Unrealized
BAKER HUGHES INC COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.17 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value ($000) $5 Shares 450 Est. Cost $9.91 Unrealized +0.3%
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized
HALYARD HEALTH INC COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $43.48 Unrealized
WISDOMTREE CONTINOUS COMMODITY INDEX FD 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
POTASH CORP OF SASKATCHEWAN INC COM ISIN CA73755L1076 0.0%
Value ($000) $4 Shares 279 Est. Cost $23.57 Unrealized
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $4 Shares 28 Est. Cost $146.43 Unrealized
IVE ISHARES TR S&P 500 VALUE ETF 0.0%
Value ($000) $4 Shares 38 Est. Cost $101.17 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $4 Shares 294 Est. Cost $13.88 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $32.07 Unrealized +17.7%
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.0%
Value ($000) $4 Shares 15 Est. Cost $306.09 Unrealized
PHG KONINKLIJKE PHILIPS N V ISIN US5004723038 0.0%
Value ($000) $4 Shares 125 Est. Cost $27.21 Unrealized
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.0%
Value ($000) $4 Shares 89 Est. Cost $45.45 Unrealized
CHINA NAT RES INC COM 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.41 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $21.22 Unrealized
DE DEERE & CO 0.0%
Value ($000) $4 Shares 40 Est. Cost $94.09 Unrealized +9.2%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $87.06 Unrealized +24.2%
OCH-ZIFF CAP MGMT GROUP CL A SHS 0.0%
Value ($000) $4 Shares 1,618 Est. Cost $3.39 Unrealized
FIDUCIARY CLAYMORE MLP OPPORTUNITY FD 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $4 Shares 43 Est. Cost $73.01 Unrealized
EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $18.28 Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $4 Shares 251 Est. Cost $16.00 Unrealized
FIFTH ST FIN CORP COM 0.0%
Value ($000) $4 Shares 850 Est. Cost $4.01 Unrealized
TWITTER INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $33.89 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CYS INVTS INC COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.92 Unrealized
BIOVERATIV INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
EWA ISHARES INC MSCI AUSTRALIA ETF 0.0%
Value ($000) $3 Shares 182 Est. Cost $18.93 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $16.41 Unrealized +58.5%
ACH OWENS AND MINOR INC HLDGS CO INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized 0.0%
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $3 Shares 150 Est. Cost $93.33 Unrealized
POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.44 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $20.16 Unrealized +57.7%
PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW 0.0%
Value ($000) $3 Shares 256 Est. Cost $36.22 Unrealized
XLRE SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
RLI RLI CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $21.02 Unrealized 0.0%
STUDENT TRANSN INC COM ISIN CA86388A1084 0.0%
Value ($000) $3 Shares 503 Est. Cost $5.96 Unrealized
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF 0.0%
Value ($000) $3 Shares 216 Est. Cost $38.83 Unrealized
GENERAL MTRS CO WT EXP EXP 07/10/19 0.0%
Value ($000) $3 Shares 196 Est. Cost $15.58 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $7.92 Unrealized 0.0%
SCORPIO TANKERS INC SHS ISIN MHY7542C1066 0.0%
Value ($000) $3 Shares 900 Est. Cost $4.44 Unrealized
TU TELUS CORP COM ISIN CA87971M1032 0.0%
Value ($000) $3 Shares 92 Est. Cost $17.97 Unrealized -6.7%
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $79.14 Unrealized
KIM KIMCO REALTY CORP (MARYLAND) 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.68 Unrealized 0.0%
RICE ENERGY INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $24.01 Unrealized +129.5%
ROYCE GLOBAL VALUE TR INC COM 0.0%
Value ($000) $2 Shares 240 Est. Cost $8.60 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $2 Shares 151 Est. Cost $5.68 Unrealized +1.5%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $2 Shares 100 Est. Cost $44.43 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $53.19 Unrealized
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.53 Unrealized
TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.12 Unrealized
TEMPLETON DRAGON FUND INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TEMPLETON EMERGING MKT FD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $22.01 Unrealized 0.0%
TESORO CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
MEDLEY CAP CORP COM 0.0%
Value ($000) $2 Shares 316 Est. Cost $10.31 Unrealized
KANSAS CITY SOUTHN COM NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
CBL & ASSOC PPTYS INC REIT ISIN US1248301004 0.0%
Value ($000) $2 Shares 285 Est. Cost $7.02 Unrealized
ACN ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.86 Unrealized +7.3%
ENERGEN CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.14 Unrealized +20.8%
ENZO BIOCHEM INC 0.0%
Value ($000) $2 Shares 242 Est. Cost $2.63 Unrealized
FIDELITY NATL FINL INC NEW FNFV GROUP 0.0%
Value ($000) $2 Shares 148 Est. Cost $13.51 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.19 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
CVR PARTNERS LP COM 0.0%
Value ($000) $2 Shares 850 Est. Cost $6.02 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $54.04 Unrealized +3.0%
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
TREMOR VIDEO INC COM 0.0%
Value ($000) $2 Shares 930 Est. Cost $1.08 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $142.11 Unrealized +7.4%
CONSOL ENERGY INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $31.07 Unrealized
ETN EATON CORPORATION PLC SHS ISIN IE00B8KQN827 0.0%
Value ($000) $2 Shares 32 Est. Cost $44.70 Unrealized +43.1%
TRANSCANADA CORP COM ISIN CA89353D1078 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $2 Shares 235 Est. Cost $14.79 Unrealized -25.6%
AFL AFLAC INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $23.78 Unrealized +29.2%
HANESBRANDS INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.51 Unrealized 0.0%
VIACOM INC NEW CL B 0.0%
Value ($000) $2 Shares 87 Est. Cost $68.97 Unrealized
TBT PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW 0.0%
Value ($000) $2 Shares 57 Est. Cost $65.49 Unrealized
SUSA ISHARES TR MSCI USA ESG SELECT ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.58 Unrealized
VOC VOC ENERGY TR TR UNIT 0.0%
Value ($000) $1 Shares 301 Est. Cost $4.70 Unrealized
TBF PROSHARES TR SHORT 20 YR TREAS ETF 0.0%
Value ($000) $1 Shares 80 Est. Cost $31.91 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.46 Unrealized 0.0%
APACHE CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
CWI SPDR INDEX SHS FDS MSCI ACWI EX-US ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.38 Unrealized
STATOIL ASA SPONSORED ADR ISIN US85771P1021 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
TIME INC NEW COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $24.71 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 232 Est. Cost $4.79 Unrealized
GASLOG PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN MHY2687W1084 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.20 Unrealized +59.8%
MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753 0.0%
Value ($000) $1 Shares 35 Est. Cost $44.85 Unrealized
CVE CENOVUS ENERGY INC COM ISIN CA15135U1093 0.0%
Value ($000) $1 Shares 143 Est. Cost $7.91 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost Unrealized
CONE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
BTE BAYTEX ENERGY CORP COM ISIN CA07317Q1054 0.0%
Value ($000) $1 Shares 599 Est. Cost $30.22 Unrealized -90.6%
CODI COMPASS DIVERSIFIED HLDGS SH BEN INT 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.84 Unrealized +24.0%
BHP BILLITON PLC SPON ADR 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.62 Unrealized +23.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.86 Unrealized 0.0%
BRISTOW GROUP INC COM 0.0%
Value ($000) $1 Shares 158 Est. Cost $12.66 Unrealized
BROADCOM LTD SHS ISIN SG9999014823 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
BROCADE COMMUNICATIONS SYS INC COM NEW 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $26.04 Unrealized -35.4%
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $25.90 Unrealized +19.6%
CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $40.00 Unrealized
ADNT ADIENT PLC SHS ISIN IE00BD845X29 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.50 Unrealized +31.9%
ET ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
ENLINK MIDSTREAM REAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
FVC FIRST TR EXCHANGE- TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.24 Unrealized
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $1 Shares 1,615 Est. Cost $4.02 Unrealized
RIG TRANSOCEAN LTD REG SHS ISIN CH0048265513 0.0%
Value ($000) $1 Shares 180 Est. Cost $42.07 Unrealized -75.7%
HESS CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ACCELERATE DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
CARBO CERAMICS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CRK COMSTOCK RES INC COM PAR 0.001 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.55 Unrealized 0.0%
UNITED STS NAT GAS FD LP UNIT PAR $0 001 0.0%
Value ($000) $0 Shares 81 Est. Cost $19.05 Unrealized
DIREXION SHS ETF TR ENERGY BULL 3X SHS 3X SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DIREXION SHS ETF TR DIREXION DAILY NAT GAS RELATED BULL 3X SHS NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PNR PENTAIR PLC SHS ISIN IE00BLS09M33 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.76 Unrealized -8.3%
DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.25 Unrealized
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 43 Est. Cost $2.70 Unrealized -19.3%
INTREXON CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.02 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.89 Unrealized +24.6%
FITBIT INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $30.00 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.38 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $11.78 Unrealized -79.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.46 Unrealized -32.3%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 35 Est. Cost $37.40 Unrealized -49.6%
VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN CA91911K1021 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.65 Unrealized
BENEFICIAL BANCORP INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $18.52 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.21 Unrealized +45.5%
NXDT NEXPOINT CR STRATEGIES FD COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
REX ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
SSYS STRATASYS LTD SHS ISIN IL0011267213 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.74 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $35.09 Unrealized -59.3%
GLASSBRIDGE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $60.87 Unrealized +22.9%
TIDEWATER INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $53.57 Unrealized
PROSHARES TR ULTRASHORT REAL ESTATE NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.10 Unrealized
SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
SILVERBOW RES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TENAX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TENGASCO INC COM PAR 0.001 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.36 Unrealized +9.7%
PJT PJT PARTNERS INC CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.55 Unrealized +64.9%
BLDP BALLARD PWR SYS INC NEW COM ISIN CA0585861085 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.28 Unrealized +119.5%
DGS WISDOMTREE TR EMERGING MKTS SMALL CAP 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.69 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.89 Unrealized +27.6%
XEROX CORP COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.50 Unrealized -32.2%
AMERICAN INTL GROUP INC WT EXP 01/19/21 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PROSHARES TR ULTRASHORT FINLS NEW 11/6/2014 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.67 Unrealized
APRICUS BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
HALCON RES CORP COM PAR$ NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
APPROACH RES INC COM 0.0%
Value ($000) $0 Shares 97 Est. Cost Unrealized
WINDSTREAM HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 230 Est. Cost $4.35 Unrealized
WHITING PETE CORP COM 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.49 Unrealized +18.3%
PROSHARES TR ULTRASHORT MSCI EMERGING MARKETS NEW 0.0%
Value ($000) $0 Shares 79 Est. Cost $24.54 Unrealized
AURIS MED HLDG AG COM ISIN CH0249375764 0.0%
Value ($000) $0 Shares 418 Est. Cost $2.39 Unrealized