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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 81,680 | $14,208 | 7.3% | $140.75 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR CORE S&P 500 ETF | 57,793 | $14,067 | 7.3% | $201.58 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 195,631 | $13,715 | 7.1% | $89.28 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 334,320 | $13,650 | 7.0% | $37.77 | — | FTSE EMR MKT ETF | 922042858 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 274,074 | $13,070 | 6.7% | $45.55 | — | DJ GLB RL ES ETF | 78463X749 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 116,404 | $12,409 | 6.4% | $106.04 | — | 7-10YR TR BD ETF | 464287440 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 201,692 | $8,333 | 4.3% | $37.12 | — | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 68,783 | $8,289 | 4.3% | $118.51 | — | IBOXX INV CP ETF | 464287242 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 135,267 | $6,941 | 3.6% | $51.30 | — | TAX EXEMPT BD | 922907746 |
| HYMB | SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF | 79,821 | $4,537 | 2.3% | $57.17 | — | NUV HGHYLD MUN | 78464A284 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 38,064 | $4,168 | 2.2% | $109.40 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP COM | 40,716 | $3,287 | 1.7% | $54.57 | +1.6% | COM | 30231G102 |
| PFE | PFIZER INC COM | 78,762 | $2,645 | 1.4% | $19.14 | +12.9% | COM | 717081103 |
| MRK | MERCK & CO INC NEW COM | 40,413 | $2,590 | 1.3% | $36.79 | +26.5% | COM | 58933Y105 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 18,732 | $2,578 | 1.3% | $120.91 | — | UNIT SER 1 | 73935A104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 52,198 | $2,331 | 1.2% | $28.43 | +3.9% | COM | 92343V104 |
| PPL | PPL CORP COM | 52,053 | $2,012 | 1.0% | $19.04 | +37.9% | COM | 69351T106 |
| CVX | CHEVRON CORP NEW COM | 18,039 | $1,882 | 1.0% | $69.88 | +4.8% | COM | 166764100 |
| CAT | CATERPILLAR INC COM | 16,291 | $1,750 | 0.9% | $62.87 | +33.7% | COM | 149123101 |
| BA | BOEING CO COM | 8,664 | $1,713 | 0.9% | $148.69 | +17.6% | COM | 097023105 |
| CSCO | CISCO SYSTEMS INC | 52,104 | $1,630 | 0.8% | $20.97 | +19.5% | COM | 17275R102 |
| AAPL | APPLE INC COM | 11,284 | $1,625 | 0.8% | $20.63 | +66.3% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO COM ISIN US46625H1005 | 17,723 | $1,619 | 0.8% | $45.21 | +51.6% | COM | 46625H100 |
| MTB | M & T BK CORP | 9,466 | $1,533 | 0.8% | $73.79 | +65.9% | COM | 55261F104 |
| KO | COCA COLA COMPANY | 32,718 | $1,467 | 0.8% | $31.04 | +8.5% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW COM | 25,262 | $1,399 | 0.7% | $27.91 | +51.1% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 8,806 | $1,354 | 0.7% | $100.18 | +3.6% | COM | 459200101 |
| T | AT&T INC COM | 33,512 | $1,264 | 0.7% | $12.06 | +32.0% | COM | 00206R102 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 20,447 | $1,133 | 0.6% | $73.91 | — | CORE S&P TTL STK | 464287150 |
| — | GENERAL ELECTRIC CO COM | 39,000 | $1,053 | 0.5% | $24.13 | — | COM | 369604103 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 | 99,494 | $1,007 | 0.5% | $10.24 | — | UNIT | 85207H104 |
| JNJ | JOHNSON & JOHNSON COM | 6,714 | $888 | 0.5% | $62.70 | +60.1% | COM | 478160104 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 21,076 | $872 | 0.4% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,016 | $849 | 0.4% | $125.92 | +32.1% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP COM | 29,995 | $727 | 0.4% | $13.87 | +37.8% | COM | 060505104 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 12,696 | $700 | 0.4% | $51.84 | — | FTSE EUROPE ETF | 922042874 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 3,285 | $700 | 0.4% | $209.80 | — | UT SER 1 | 78467X109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,370 | $699 | 0.4% | $43.13 | +37.0% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 11,775 | $656 | 0.3% | $30.19 | +32.2% | COM | 110122108 |
| UNP | UNION PAC CORP COM | 5,989 | $652 | 0.3% | $67.61 | +33.3% | COM | 907818108 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,811 | $639 | 0.3% | $64.57 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO PA VALUE MUN INCOME TR COM | 51,657 | $637 | 0.3% | $13.46 | — | COM | 46132K109 |
| PEP | PEPSICO INC COM | 5,485 | $633 | 0.3% | $57.28 | +53.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP COM | 9,183 | $633 | 0.3% | $43.69 | +42.7% | COM | 594918104 |
| — | PENNS WOODS BANCORP INC COM | 15,008 | $618 | 0.3% | $41.97 | — | COM | 708430103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,350 | $568 | 0.3% | $239.93 | — | TR UNIT | 78462F103 |
| — | ANADARKO PETE CORP COM | 12,438 | $563 | 0.3% | $48.44 | — | COM | 032511107 |
| PG | PROCTER & GAMBLE CO COM | 6,327 | $551 | 0.3% | $60.82 | +15.3% | COM | 742718109 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 4,004 | $547 | 0.3% | $136.61 | — | S&P 500 GRWT ETF | 464287309 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 10,246 | $545 | 0.3% | $60.25 | — | SPONS ADR A | 780259206 |
| HON | HONEYWELL INTL INC COM | 4,041 | $538 | 0.3% | $53.13 | +85.9% | COM | 438516106 |
| IYM | ISHARES TR U S BASIC MATERIALS ETF | 5,994 | $535 | 0.3% | $89.21 | — | U.S. BAS MTL ETF | 464287838 |
| INTC | INTEL CORP COM | 15,794 | $532 | 0.3% | $23.75 | +24.5% | COM | 458140100 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 12,279 | $523 | 0.3% | $39.53 | — | SECTR DIV DOGS | 00162Q858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $509 | 0.3% | $213530.47 | +16.9% | CL A | 084670108 |
| CME | CME GROUP INC COM | 3,890 | $487 | 0.3% | $42.42 | +106.4% | COM | 12572Q105 |
| MMM | 3M CO COM | 2,312 | $481 | 0.2% | $65.39 | +90.7% | COM | 88579Y101 |
| CZNC | CITIZENS & NORTHERN CORP | 19,506 | $453 | 0.2% | $10.88 | +36.5% | COM | 172922106 |
| — | UNITED TECHNOLOGIES CORP COM | 3,705 | $452 | 0.2% | $104.99 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,512 | $419 | 0.2% | $143.07 | +52.6% | COM | 539830109 |
| IDOG | ALPS ETF TR INTL SECTOR DIVID DOGS ETF | 15,018 | $397 | 0.2% | $25.81 | — | INTL SEC DV DOG | 00162Q718 |
| ETR | ENTERGY CORP NEW COM | 5,014 | $384 | 0.2% | $20.66 | +35.2% | COM | 29364G103 |
| PM | PHILIP MORRIS INTL INC COM | 3,144 | $369 | 0.2% | $49.16 | +51.1% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,692 | $336 | 0.2% | $51.66 | +74.8% | COM | 693475105 |
| AMGN | AMGEN INC COM | 1,921 | $330 | 0.2% | $82.37 | +52.2% | COM | 031162100 |
| HSY | HERSHEY CO COM | 2,958 | $317 | 0.2% | $69.23 | +29.8% | COM | 427866108 |
| MCD | MCDONALDS CORP | 2,034 | $311 | 0.2% | $85.37 | +38.1% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO COM | 4,187 | $310 | 0.2% | $46.50 | +30.4% | COM | 194162103 |
| META | FACEBOOK INC CL A | 2,047 | $309 | 0.2% | $37.10 | +298.0% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC COM | 2,049 | $293 | 0.2% | $74.13 | +55.0% | COM | 009158106 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 8,631 | $282 | 0.1% | $29.10 | — | INTL SEL DIV ETF | 464288448 |
| — | DNP SELECT INCOME FD INC COM | 25,486 | $280 | 0.1% | $9.99 | — | COM | 23325P104 |
| MO | ALTRIA GROUP INC COM | 3,670 | $273 | 0.1% | $17.48 | +124.7% | COM | 02209S103 |
| PSLV | SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 | 43,100 | $271 | 0.1% | $6.19 | — | TR UNIT | 85207K107 |
| WEC | WEC ENERGY GROUP INC COM | 4,322 | $265 | 0.1% | $33.96 | +38.0% | COM | 92939U106 |
| HD | HOME DEPOT INC COM | 1,707 | $261 | 0.1% | $57.35 | +117.0% | COM | 437076102 |
| — | DOW CHEM CO COM | 4,128 | $260 | 0.1% | $43.18 | — | COM | 260543103 |
| SLV | ISHARES SILVER TR ISHARES | 16,194 | $254 | 0.1% | $18.75 | — | ISHARES | 46428Q109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,134 | $251 | 0.1% | $122.24 | +51.0% | COM | 38141G104 |
| ENB | ENBRIDGE INC COM ISIN CA29250N1050 | 6,269 | $249 | 0.1% | $24.76 | -3.8% | COM | 29250N105 |
| — | DU PONT E I DE NEMOURS & CO COM | 2,919 | $235 | 0.1% | $53.42 | — | COM | 263534109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,773 | $230 | 0.1% | $37.29 | — | SPONSORED ADR | 046353108 |
| D | DOMINION ENERGY INC COM | 2,981 | $228 | 0.1% | $46.26 | +16.2% | COM | 25746U109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,515 | $224 | 0.1% | $64.52 | — | COM | 30219G108 |
| DIS | DISNEY WALT CO DISNEY COM | 2,079 | $220 | 0.1% | $57.30 | +78.8% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TR GOLD SHS | 1,837 | $216 | 0.1% | $118.59 | — | GOLD SHS | 78463V107 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 | 5,109 | $209 | 0.1% | $37.52 | — | LP INT UNIT | G16252101 |
| PSX | PHILLIPS 66 COM | 2,509 | $207 | 0.1% | $53.11 | +6.0% | COM | 718546104 |
| QQQE | DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS | 5,158 | $205 | 0.1% | $42.48 | — | NAS100 EQL WGT | 25459Y207 |
| GLW | CORNING INC COM | 6,837 | $205 | 0.1% | $10.75 | +111.8% | COM | 219350105 |
| ORCL | ORACLE CORP COM | 4,062 | $203 | 0.1% | $31.60 | +26.9% | COM | 68389X105 |
| EMR | EMERSON ELEC CO COM | 3,378 | $201 | 0.1% | $40.11 | +19.7% | COM | 291011104 |
| USB | US BANCORP DEL COM | 3,804 | $197 | 0.1% | $23.94 | +54.4% | COM NEW | 902973304 |
| BP | BP PLC SPONS ADR | 5,691 | $197 | 0.1% | $42.55 | — | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | 2,195 | $194 | 0.1% | $58.10 | +16.4% | SHS | G5960L103 |
| KBE | SPDR SER TR S&P BK ETF | 4,396 | $191 | 0.1% | $33.35 | — | S&P BK ETF | 78464A797 |
| KMB | KIMBERLY CLARK CORP COM | 1,476 | $190 | 0.1% | $65.64 | +46.6% | COM | 494368103 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 613 | $190 | 0.1% | $198.23 | — | NASDQ BIOTEC ETF | 464287556 |
| BMO | BANK OF MONTREAL | 2,593 | $190 | 0.1% | $40.15 | +24.3% | COM | 063671101 |
| — | NUVEEN PA QUALITY MUNICIPAL INCOME FD | 13,366 | $178 | 0.1% | $13.39 | — | COM | 670972108 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 7,860 | $173 | 0.1% | $27.64 | — | GOLD MINERS ETF | 92189F106 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 | 3,102 | $168 | 0.1% | $66.35 | — | SPON ADR B | 780259107 |
| F | FORD MOTOR CO DEL COM PAR | 14,836 | $166 | 0.1% | $7.90 | -10.3% | COM PAR $0.01 | 345370860 |
| DWX | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF | 4,148 | $162 | 0.1% | $37.98 | — | S&P INTL ETF | 78463X772 |
| AOS | SMITH A O CORP COMMON | 2,772 | $156 | 0.1% | $46.53 | 0.0% | COM | 831865209 |
| TXN | TEXAS INSTRUMENTS INC | 2,003 | $154 | 0.1% | $31.88 | +98.1% | COM | 882508104 |
| WM | WASTE MGMT INC DEL COM | 2,060 | $151 | 0.1% | $38.00 | +64.6% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,059 | $151 | 0.1% | $54.78 | +106.8% | COM | 452308109 |
| GOOGL | ALPHABET INC CL A | 162 | $150 | 0.1% | $37.75 | +23.0% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN US01609W1027 | 1,050 | $147 | 0.1% | $92.73 | — | SPONSORED ADS | 01609W102 |
| — | PIMCO MUN INCOME FD COM | 10,783 | $147 | 0.1% | $13.29 | — | COM | 72200R107 |
| XEL | XCEL ENERGY INC COM | 3,200 | $146 | 0.1% | $19.78 | +78.5% | COM | 98389B100 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF | 6,965 | $145 | 0.1% | $19.91 | — | GUG MULTI ASSET | 18383M506 |
| FGD | FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD | 5,723 | $143 | 0.1% | $23.00 | — | DJ GLBL DIVID | 33734X200 |
| WMT | WAL MART STORES INC COM | 1,847 | $139 | 0.1% | $19.09 | +15.4% | COM | 931142103 |
| — | AON PLC SHS CL A ISIN GB00B5BT0K07 | 1,052 | $139 | 0.1% | $105.61 | — | SHS CL A | G0408V102 |
| — | ALLERGAN PLC COM SHS ISIN IE00BY9D5467 | 571 | $138 | 0.1% | $289.15 | — | SHS | G0177J108 |
| UAA | UNDER ARMOUR INC CL A | 6,171 | $134 | 0.1% | $31.01 | -34.4% | CL A | 904311107 |
| LQDH | ISHARES U S ETF TR INT RATE HEDGED CORP BD ETF | 1,403 | $134 | 0.1% | $95.51 | — | INT RT HDG C B | 46431W705 |
| BK | BANK OF NEW YORK MELLON CORP COM | 2,556 | $130 | 0.1% | $23.25 | +63.3% | COM | 064058100 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,821 | $126 | 0.1% | $30.42 | +68.6% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC COM | 1,144 | $123 | 0.1% | $41.48 | +71.3% | COM | 744320102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,868 | $121 | 0.1% | $73.04 | — | ENERGY | 81369Y506 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN US7672041008 | 2,795 | $118 | 0.1% | $41.78 | — | SPONSORED ADR | 767204100 |
| — | OPPENHEIMER REV WEIGHTED ETF TR ULTRA DIVID REV ETF | 3,477 | $117 | 0.1% | $31.78 | — | ULTRA DIVID REV | 68386C401 |
| HYLS | FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF | 2,364 | $116 | 0.1% | $48.10 | — | FIRST TR TA HIYL | 33738D408 |
| EXC | EXELON CORP COM | 3,206 | $115 | 0.1% | $15.57 | +21.1% | COM | 30161N101 |
| — | EATON VANCE FLOATING RATE INCOME TR COM | 7,487 | $113 | 0.1% | $16.55 | — | COM | 278279104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 2,629 | $113 | 0.1% | $24.86 | +32.4% | COM | 744573106 |
| ABBV | ABBVIE INC COM | 1,542 | $111 | 0.1% | $39.23 | +19.7% | COM | 00287Y109 |
| — | PIONEER NAT RES CO COM | 700 | $111 | 0.1% | $141.78 | — | COM | 723787107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 700 | $107 | 0.1% | $102.96 | — | COM NEW | 50540R409 |
| ARCC | ARES CAP CORP COM | 6,500 | $106 | 0.1% | $5.47 | +35.6% | COM | 04010L103 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 1,612 | $106 | 0.1% | $65.76 | — | FTSE PACIFIC ETF | 922042866 |
| GOOG | ALPHABET INC CAP STK CL C | 117 | $106 | 0.1% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| KHC | KRAFT HEINZ CO COM STK | 1,227 | $105 | 0.1% | $47.82 | +27.0% | COM | 500754106 |
| PGR | PROGRESSIVE CORP OH COM | 2,388 | $105 | 0.1% | $24.51 | +30.9% | COM | 743315103 |
| BAX | BAXTER INTL INC COM | 1,732 | $104 | 0.1% | $30.30 | +62.0% | COM | 071813109 |
| WPM | WHEATON PRECIOUS METALS CORP ISIN CA9628791027 | 5,168 | $102 | 0.1% | $18.25 | 0.0% | COM | 962879102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,306 | $102 | 0.1% | $78.30 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 105 | $101 | 0.1% | $23.94 | +99.3% | COM | 023135106 |
| FDX | FEDEX CORP COM | 467 | $101 | 0.1% | $127.43 | +34.2% | COM | 31428X106 |
| CMCSA | COMCAST CORP CL A | 2,573 | $100 | 0.1% | $23.83 | +33.9% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 571 | $99 | 0.1% | $101.57 | +61.6% | COM | 883556102 |
| — | SPDR INDEX SHS FDS S&P INTL DIVID CURRENCY HEDGED ETF | 2,244 | $98 | 0.1% | $42.79 | — | S&P INTL DIVID | 78463X160 |
| YUM | YUM BRANDS INC COM | 1,322 | $97 | 0.1% | $43.70 | +36.4% | COM | 988498101 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 600 | $97 | 0.1% | $67.20 | +100.1% | COM | 773903109 |
| NSC | NORFOLK SOUTHN CORP COM | 795 | $96 | 0.0% | $61.20 | +61.4% | COM | 655844108 |
| EMN | EASTMAN CHEM CO COM | 1,136 | $95 | 0.0% | $47.81 | +26.2% | COM | 277432100 |
| COP | CONOCOPHILLIPS COM | 2,153 | $94 | 0.0% | $41.40 | -14.3% | COM | 20825C104 |
| VTR | VENTAS INC COM | 1,326 | $92 | 0.0% | $41.63 | +10.5% | COM | 92276F100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,822 | $91 | 0.0% | $35.86 | +25.7% | COM | 02376R102 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 1,355 | $91 | 0.0% | $61.63 | — | TT WRLD ST ETF | 922042742 |
| — | INVESCO QUALITY MUN INCOME TR COM | 7,221 | $91 | 0.0% | $12.11 | — | COM | 46133G107 |
| TXT | TEXTRON INC COM | 1,920 | $90 | 0.0% | $26.50 | +75.5% | COM | 883203101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 | 2,727 | $90 | 0.0% | $45.06 | — | SPONSORED ADR | 881624209 |
| DLN | WISDOMTREE TR US LARGECAP DIVID FD | 1,067 | $89 | 0.0% | $70.61 | — | US LARGECAP DIVD | 97717W307 |
| — | AQUA AMER INC COM | 2,691 | $89 | 0.0% | $29.96 | — | COM | 03836W103 |
| — | ALLETE INC COM NEW | 1,200 | $86 | 0.0% | $50.00 | — | COM NEW | 018522300 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 1,045 | $86 | 0.0% | $73.94 | — | REIT ETF | 922908553 |
| CMI | CUMMINS INC | 523 | $84 | 0.0% | $82.23 | +50.5% | COM | 231021106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 | 775 | $84 | 0.0% | $33.26 | +192.4% | COM | V7780T103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 3,085 | $83 | 0.0% | $32.82 | — | COM | 293792107 |
| — | CIGNA CORP COM | 497 | $83 | 0.0% | $96.95 | — | COM | 125509109 |
| INGR | INGREDION INC COM | 692 | $82 | 0.0% | $70.28 | +69.0% | COM | 457187102 |
| VLO | VALERO ENERGY CORP NEW COM | 1,219 | $82 | 0.0% | $34.44 | +33.6% | COM | 91913Y100 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 1,493 | $82 | 0.0% | $47.98 | — | AGRIBUSINESS ETF | 92189F700 |
| — | TIME WARNER INC NEW COM NEW | 825 | $82 | 0.0% | $62.50 | — | COM NEW | 887317303 |
| KMI | KINDER MORGAN INC DEL COM | 4,322 | $82 | 0.0% | $21.07 | -40.8% | COM | 49456B101 |
| — | RAYTHEON CO COM NEW | 503 | $81 | 0.0% | $107.60 | — | COM NEW | 755111507 |
| — | NUVEEN AMT-FREE MUN INCOME FD COM | 5,895 | $80 | 0.0% | $14.46 | — | COM | 670657105 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 1,329 | $80 | 0.0% | $58.53 | — | CORE MSCI EAFE | 46432F842 |
| AXS | AXIS CAPITAL HLDGS LTD SHS ISIN BMG0692U1099 | 1,237 | $80 | 0.0% | $41.08 | +24.3% | SHS | G0692U109 |
| NVS | NOVARTIS AG SPONSORED ADR | 941 | $78 | 0.0% | $82.82 | — | SPONSORED ADR | 66987V109 |
| DAL | DELTA AIRLINES INC COM NEW | 1,469 | $78 | 0.0% | $39.99 | +10.8% | COM NEW | 247361702 |
| UPS | UNITED PARCEL SVC INC CL B | 698 | $77 | 0.0% | $64.71 | +19.5% | CL B | 911312106 |
| HAL | HALLIBURTON CO COM | 1,822 | $77 | 0.0% | $33.24 | +16.4% | COM | 406216101 |
| NEE | NEXTERA ENERGY INC COM | 537 | $75 | 0.0% | $16.04 | +71.8% | COM | 65339F101 |
| — | NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT | 7,500 | $75 | 0.0% | $9.87 | — | SH BEN INT | 67061T101 |
| UAL | UNITED CONTL HLDGS INC COM | 990 | $74 | 0.0% | $50.44 | +49.7% | COM | 910047109 |
| — | WESTAR ENERGY INC COM | 1,400 | $74 | 0.0% | $32.14 | — | COM | 95709T100 |
| MAT | MATTEL INC COM | 3,418 | $73 | 0.0% | $26.15 | -13.6% | COM | 577081102 |
| SLB | SCHLUMBERGER LTD COM ISIN AN8068571086 | 1,107 | $72 | 0.0% | $60.69 | -8.0% | COM | 806857108 |
| CNI | CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632 | 900 | $72 | 0.0% | $65.05 | 0.0% | COM | 136375102 |
| MDLZ | MONDELEZ INTL INC CL A | 1,661 | $71 | 0.0% | $23.16 | +58.4% | CL A | 609207105 |
| — | GRACE W R & CO DEL NEW COM | 975 | $70 | 0.0% | $71.51 | — | COM | 38388F108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 75 | $70 | 0.0% | $43.45 | +121.2% | COM NEW | 46120E602 |
| C | CITIGROUP INC COM NEW ISIN US1729674242 | 1,039 | $69 | 0.0% | $35.30 | +31.6% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP COM | 266 | $68 | 0.0% | $93.58 | +132.4% | COM | 666807102 |
| LOW | LOWES COS INC COM | 874 | $67 | 0.0% | $34.69 | +100.9% | COM | 548661107 |
| TRN | TRINITY INDS INC COM | 2,421 | $67 | 0.0% | $15.13 | -5.4% | COM | 896522109 |
| — | CODORUS VY BANCORP INC COM | 2,330 | $66 | 0.0% | $20.61 | — | COM | 192025104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 560 | $66 | 0.0% | $18.90 | +93.1% | COM | 28176E108 |
| CVS | CVS HEALTH CORP COM | 819 | $65 | 0.0% | $49.43 | +22.0% | COM | 126650100 |
| — | CLIFFS NAT RES INC COM | 9,427 | $65 | 0.0% | $8.93 | — | COM | 18683K101 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 1,491 | $64 | 0.0% | $46.54 | — | SPONSORED ADR | 37733W105 |
| SJNK | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF | 2,300 | $64 | 0.0% | $29.63 | — | BLOOMBERG SRT TR | 78468R408 |
| — | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS | 1,536 | $64 | 0.0% | $41.67 | — | DYN SEMCT PORT | 73935X781 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 934 | $63 | 0.0% | $55.68 | — | MSCI AC ASIA ETF | 464288182 |
| — | ROCKWELL COLLINS INC DEL COM STK | 600 | $63 | 0.0% | $63.33 | — | COM | 774341101 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG LTD | 1,871 | $62 | 0.0% | $32.31 | — | COM UNIT LTD | 09253U108 |
| — | FAIRMOUNT SANTROL HLDGS INC COM | 15,905 | $62 | 0.0% | $2.86 | — | COM | 30555Q108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 625 | $62 | 0.0% | $68.42 | 0.0% | COM | 22822V101 |
| LLY | LILLY ELI & CO COM | 750 | $61 | 0.0% | $70.47 | +1.2% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 481 | $61 | 0.0% | $67.30 | +64.2% | COM | 98956P102 |
| BHP | BHP BILLITON LTD SPONSORED ADR ISIN US0886061086 | 1,709 | $60 | 0.0% | $43.46 | — | SPONSORED ADR | 088606108 |
| UGI | UGI CORP | 1,229 | $59 | 0.0% | $31.97 | +55.5% | COM | 902681105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,525 | $58 | 0.0% | $7.55 | +42.2% | COM | 42824C109 |
| ED | CONSOLIDATED EDISON INC COM | 720 | $58 | 0.0% | $37.32 | +58.9% | COM | 209115104 |
| — | ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT | 2,851 | $58 | 0.0% | $20.34 | — | UNIT LTD PRT INT | 29278N103 |
| OXY | OCCIDENTAL PETE CORP COM | 969 | $58 | 0.0% | $52.79 | -8.1% | COM | 674599105 |
| DTE | DTE ENERGY CO COM | 535 | $56 | 0.0% | $38.34 | +77.1% | COM | 233331107 |
| QCOM | QUALCOMM INC | 999 | $55 | 0.0% | $47.22 | -6.3% | COM | 747525103 |
| CORP | PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD | 508 | $53 | 0.0% | $101.87 | — | INV GRD CRP BD | 72201R817 |
| IRT | INDEPENDENCE RLTY TR INC COM | 5,459 | $53 | 0.0% | $9.71 | — | COM | 45378A106 |
| — | ELMIRA SVGS BK ELMIRA N Y COM | 2,646 | $53 | 0.0% | $21.78 | — | COM | 289660102 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 3,300 | $52 | 0.0% | $31.38 | — | COM | 29250R106 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 271 | $52 | 0.0% | $154.17 | — | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 649 | $51 | 0.0% | $76.95 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHOLESALE CORP NEW COM | 322 | $51 | 0.0% | $92.06 | +64.0% | COM | 22160K105 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 678 | $50 | 0.0% | $66.82 | — | EAFE GRWTH ETF | 464288885 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 498 | $50 | 0.0% | $100.23 | — | ENHAN SHRT MA AC | 72201R833 |
| PYPL | PAYPAL HLDGS INC COM | 950 | $50 | 0.0% | $38.63 | +26.9% | COM | 70450Y103 |
| — | NOBLE ENERGY INC COM | 1,800 | $50 | 0.0% | $60.41 | — | COM | 655044105 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 458 | $50 | 0.0% | $110.17 | — | NATIONAL MUN ETF | 464288414 |
| — | OPPENHEIMER REV WEIGHTED ETF TR LARGE CAP REV ETF | 1,054 | $49 | 0.0% | $43.34 | — | LARGE CAP REV ET | 68386C104 |
| — | OPPENHEIMER REV WEIGHTED ETF TR MID CAP REV ETF | 877 | $49 | 0.0% | $52.79 | — | MID CAP REV ETF | 68386C203 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 1,029 | $49 | 0.0% | $44.16 | — | EQUITY ETF | 381430503 |
| — | KELLOGG CO COM | 715 | $49 | 0.0% | $38.95 | +26.2% | COM | 487836108 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 529 | $48 | 0.0% | $64.84 | — | SELECT DIVID ETF | 464287168 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 779 | $48 | 0.0% | $61.62 | — | SPONSORED ADR NE | 636274409 |
| HPQ | HP INC COM | 2,750 | $48 | 0.0% | $9.14 | +51.3% | COM | 40434L105 |
| — | TWO HBRS INVT CORP COM | 4,925 | $48 | 0.0% | $10.22 | — | COM | 90187B101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 | 700 | $47 | 0.0% | $84.29 | — | SPONSORED ADR | 110448107 |
| TM | TOYOTA MTR CO SPON ADR | 454 | $47 | 0.0% | $120.36 | — | SP ADR REP2COM | 892331307 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,400 | $46 | 0.0% | $32.95 | — | COM | 681936100 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 | 378 | $45 | 0.0% | $118.24 | — | SPON ADR NEW | 25243Q205 |
| AGCO | AGCO CORP DEL COM | 670 | $45 | 0.0% | $46.85 | +10.7% | COM | 001084102 |
| FULT | FULTON FINL CORP PA COM | 2,416 | $45 | 0.0% | $7.96 | +62.4% | COM | 360271100 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 1,177 | $45 | 0.0% | $33.20 | — | S&P HOMEBUILD | 78464A888 |
| TMUS | T-MOBILE US INC COM | 750 | $45 | 0.0% | $31.22 | +101.6% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS INC | 90 | $44 | 0.0% | $326.26 | +33.4% | COM | 75886F107 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 312 | $44 | 0.0% | $138.26 | — | RUSSELL 3000 ETF | 464287689 |
| STT | STATE STR CORP COM | 489 | $43 | 0.0% | $50.63 | +26.8% | COM | 857477103 |
| XNTK | SPDR SER TR MORGAN STANLEY TECHNOLOGY ETF | 603 | $43 | 0.0% | $66.01 | — | MORGAN TECH ETF | 78464A102 |
| — | MONSANTO CO NEW COM | 367 | $43 | 0.0% | $98.26 | — | COM | 61166W101 |
| — | PRICELINE GRP INC COM NEW | 23 | $43 | 0.0% | $1210.53 | — | COM NEW | 741503403 |
| — | BARRICK GOLD CORP COM ISIN CA0679011084 | 2,708 | $43 | 0.0% | $18.34 | — | COM | 067901108 |
| — | VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF | 1,403 | $43 | 0.0% | $29.18 | — | HIGH YLD MUN ETF | 92189F361 |
| AGNC | AGNC INVT CORP COM | 2,000 | $42 | 0.0% | $17.87 | — | COM | 00123Q104 |
| TRV | TRAVELERS COS INC COM | 338 | $42 | 0.0% | $91.51 | +11.3% | COM | 89417E109 |
| — | SHIRE PLC SPONS ADR ISIN US82481R1068 | 256 | $42 | 0.0% | $183.59 | — | SPONSORED ADR | 82481R106 |
| MOS | MOSAIC CO NEW COM | 1,833 | $41 | 0.0% | $24.26 | -12.2% | COM | 61945C103 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 831 | $41 | 0.0% | $46.64 | — | CORE MSCI EMKT | 46434G103 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 655 | $41 | 0.0% | $62.09 | — | GLOBAL FINLS ETF | 464287333 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,000 | $41 | 0.0% | $26.30 | +26.4% | COM | 039483102 |
| HSIC | SCHEIN HENRY INC COM | 220 | $40 | 0.0% | $64.38 | +8.2% | COM | 806407102 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 791 | $40 | 0.0% | $46.66 | — | EAFE VALUE ETF | 464288877 |
| PCG | PG&E CORP COM | 600 | $39 | 0.0% | $38.37 | +70.9% | COM | 69331C108 |
| V | VISA INC COM CL A | 417 | $39 | 0.0% | $66.91 | +30.7% | COM CL A | 92826C839 |
| YUMC | YUM CHINA HLDGS INC COM | 1,014 | $39 | 0.0% | $26.68 | +35.3% | COM | 98850P109 |
| OEF | ISHARES TR S&P 100 ETF | 361 | $38 | 0.0% | $90.66 | — | S&P 100 ETF | 464287101 |
| WHR | WHIRLPOOL CORP | 200 | $38 | 0.0% | $130.04 | +40.7% | COM | 963320106 |
| — | PIMCO GLOBAL STOCKSPLUS INC FD COM | 2,051 | $37 | 0.0% | $21.45 | — | COM | 722011103 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 429 | $37 | 0.0% | $87.14 | — | INT-TERM CORP | 92206C870 |
| — | TRI CONTL CORP COM | 1,544 | $37 | 0.0% | $18.13 | — | COM | 895436103 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 304 | $37 | 0.0% | $104.59 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 458 | $37 | 0.0% | $82.28 | — | TOTAL BND MRKT | 921937835 |
| RIGS | ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD | 1,479 | $37 | 0.0% | $25.15 | — | RIVRFRNT STR INC | 00162Q783 |
| FE | FIRSTENERGY CORP COM | 1,288 | $37 | 0.0% | $24.50 | -14.9% | COM | 337932107 |
| — | OPPENHEIMER REV WEIGHTED ETF TR SMALL CAP REV ETF | 554 | $36 | 0.0% | $65.31 | — | SMALL CAP REV ET | 68386C302 |
| — | CENTRAL FD CDA LTD CL A | 3,000 | $36 | 0.0% | $12.00 | — | CL A | 153501101 |
| — | KITE PHARMA INC COM | 350 | $36 | 0.0% | $28.57 | — | COM | 49803L109 |
| SYK | STRYKER CORP | 266 | $36 | 0.0% | $74.88 | +66.6% | COM | 863667101 |
| NKE | NIKE INC CL B | 607 | $35 | 0.0% | $46.68 | +3.4% | CL B | 654106103 |
| — | TOTAL S A SPONSORED ADR | 688 | $34 | 0.0% | $49.63 | — | SPONSORED ADR | 89151E109 |
| MHK | MOHAWK INDUSTRIES INC | 143 | $34 | 0.0% | $112.71 | +109.4% | COM | 608190104 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 332 | $34 | 0.0% | $105.22 | — | 1-3 YR CR BD ETF | 464288646 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | 373 | $34 | 0.0% | $80.43 | — | DIV APP ETF | 921908844 |
| — | WGL HLDGS INC COM | 400 | $33 | 0.0% | $42.50 | — | COM | 92924F106 |
| — | PROSHARES TR SHORT S&P 500 NE | 970 | $32 | 0.0% | $39.18 | — | SHORT S&P 500 NE | 74347B425 |
| — | VERSUM MATLS INC COM | 1,008 | $32 | 0.0% | $27.78 | — | COM | 92532W103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 516 | $32 | 0.0% | $39.62 | +25.7% | COM NEW | 026874784 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 95 | $32 | 0.0% | $214.89 | +55.2% | CL A | 16119P108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,072 | $32 | 0.0% | $20.92 | +19.7% | COM | 375916103 |
| CRM | SALESFORCE.COM INC COM STOCK | 379 | $32 | 0.0% | $86.04 | 0.0% | COM | 79466L302 |
| NFG | NATIONAL FUEL GAS CO N J COM | 588 | $32 | 0.0% | $59.91 | -6.0% | COM | 636180101 |
| NFLX | NETFLIX INC COM | 211 | $31 | 0.0% | $10.74 | +43.3% | COM | 64110L106 |
| — | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | 704 | $31 | 0.0% | $42.96 | — | UNIT L P INT | 030975106 |
| IP | INTERNATIONAL PAPER CO | 550 | $31 | 0.0% | $26.44 | +31.4% | COM | 460146103 |
| UVSP | UNIVEST CORP PA COM | 1,040 | $31 | 0.0% | $22.30 | +28.6% | COM | 915271100 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 357 | $30 | 0.0% | $47.00 | +6.0% | SHS - A - | N53745100 |
| — | DOMTAR CORP COM NEW | 800 | $30 | 0.0% | $37.50 | — | COM NEW | 257559203 |
| — | SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 | 774 | $30 | 0.0% | $37.34 | — | SHS | G7945M107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 313 | $30 | 0.0% | $28.19 | +52.3% | COM NON VTG | 579780206 |
| QDF | FLEXSHARES TR QUALITY DIVID INDEX FD | 716 | $29 | 0.0% | $35.12 | — | QUALT DIVD IDX | 33939L860 |
| PAYX | PAYCHEX INC COM | 524 | $29 | 0.0% | $27.13 | +67.5% | COM | 704326107 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 333 | $29 | 0.0% | $86.77 | — | MSCI KLD400 SOC | 464288570 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 199 | $28 | 0.0% | $129.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | PIMCO HIGH INCOME FD COM SHS | 3,208 | $28 | 0.0% | $12.19 | — | COM SHS | 722014107 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 241 | $28 | 0.0% | $99.59 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS COM | 591 | $28 | 0.0% | $29.14 | +33.5% | COM | 002824100 |
| BIIB | BIOGEN IDEC INC COM | 100 | $27 | 0.0% | $271.39 | -2.6% | COM | 09062X103 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC COM | 400 | $26 | 0.0% | $27.93 | +70.4% | COM | 34964C106 |
| PGMFF | BARCLAYS BK PLC IPATH DOW JONES UBS PLATINUM TOTAL RETURN SUB INDEX ETN | 1,340 | $25 | 0.0% | $29.85 | — | ETN DJUBSPLATM38 | 06739H255 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 266 | $25 | 0.0% | $67.91 | — | DJ INTERNT IDX | 33733E302 |
| IYG | ISHARES TR U S FINL SVCS ETF | 225 | $25 | 0.0% | $106.96 | — | U.S. FIN SVC ETF | 464287770 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 876 | $25 | 0.0% | $36.89 | — | SPONSORED ADR | 92857W308 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 513 | $24 | 0.0% | $46.69 | — | SENIOR LN FD | 33738D309 |
| — | CIT GROUP INC NEW COM NEW | 509 | $24 | 0.0% | $46.36 | — | COM NEW | 125581801 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 306 | $24 | 0.0% | $80.24 | — | SHORT TRM BOND | 921937827 |
| — | BB&T CORP COM | 541 | $24 | 0.0% | $35.45 | — | COM | 054937107 |
| KR | KROGER CO COM | 1,046 | $24 | 0.0% | $22.22 | +6.4% | COM | 501044101 |
| — | SPRINT CORP COM SER 1 | 3,010 | $24 | 0.0% | $8.64 | — | COM SER 1 | 85207U105 |
| GM | GENERAL MTRS CO COM | 681 | $23 | 0.0% | $25.78 | +12.7% | COM | 37045V100 |
| WELL | WELLTOWER INC COM | 311 | $23 | 0.0% | $47.98 | +11.7% | COM | 95040Q104 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 435 | $23 | 0.0% | $48.50 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NUVEEN PREFERRED SECURITIES INCOME FUND | 2,290 | $23 | 0.0% | $8.92 | — | COM | 67072C105 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 120 | $23 | 0.0% | $121.40 | +16.5% | CL A | 55825T103 |
| — | FS INVT CORP COM | 2,613 | $23 | 0.0% | $9.40 | — | COM | 302635107 |
| — | ALEXION PHARMACEUTICALS INC COM | 182 | $22 | 0.0% | $164.38 | — | COM | 015351109 |
| CMS | CMS ENERGY CORP | 489 | $22 | 0.0% | $19.06 | +88.2% | COM | 125896100 |
| — | CONSOLIDATED COMMUNICATIONS HLDGS INC COM | 990 | $21 | 0.0% | $17.17 | — | COM | 209034107 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 260 | $21 | 0.0% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| SBUX | STARBUCKS CORP COM | 360 | $21 | 0.0% | $46.45 | +8.1% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 305 | $21 | 0.0% | $70.19 | -31.2% | COM | 375558103 |
| RWX | SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | 560 | $21 | 0.0% | $37.61 | — | DJ INTL RL ETF | 78463X863 |
| WDIV | SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF | 323 | $21 | 0.0% | $62.29 | — | S&P GLBDIV ETF | 78463X459 |
| XPH | SPDR SER TR S&P PHARMACEUTICALS ETF | 500 | $21 | 0.0% | $58.89 | — | S&P PHARMAC | 78464A722 |
| NEM | NEWMONT MNG CORP COM | 672 | $21 | 0.0% | $23.29 | +14.1% | COM | 651639106 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 425 | $20 | 0.0% | $46.84 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CHESAPEAKE ENERGY CORP | 4,063 | $20 | 0.0% | $8.50 | — | COM | 165167107 |
| — | GREAT PLAINS ENERGY INC COM | 700 | $20 | 0.0% | $22.86 | — | COM | 391164100 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | 833 | $19 | 0.0% | $24.01 | — | SENIOR LN PORT | 73936Q769 |
| SAN | BANCO SANTANDER SA ADR ISIN US05964H1059 | 2,890 | $19 | 0.0% | $6.87 | — | ADR | 05964H105 |
| WPC | W P CAREY INC COM | 300 | $19 | 0.0% | $63.33 | — | COM | 92936U109 |
| GD | GENERAL DYNAMICS CORP COM | 100 | $19 | 0.0% | $152.10 | +6.5% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 118 | $19 | 0.0% | $98.88 | +3.8% | COM | 828806109 |
| CTRA | CABOT OIL & GAS CORP COM | 786 | $19 | 0.0% | $17.54 | -1.5% | COM | 127097103 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 445 | $19 | 0.0% | $12.73 | +59.3% | FNF GROUP COM | 31620R303 |
| GOOS | CANADA GOOSE HLDGS INC COM SHS SUB VTG ISIN CA1350861060 | 1,000 | $19 | 0.0% | $16.27 | +13.9% | SHS SUB VTG | 135086106 |
| EOG | EOG RES INC COM | 205 | $18 | 0.0% | $62.89 | +9.2% | COM | 26875P101 |
| — | AGRIUM INC COM ISIN CA0089161081 | 200 | $18 | 0.0% | $90.00 | — | COM | 008916108 |
| — | WELBILT INC COM | 1,004 | $18 | 0.0% | $18.92 | — | COM | 949090104 |
| SAP | SAP SE SPON ADR | 180 | $18 | 0.0% | $85.71 | — | SPON ADR | 803054204 |
| MFC | MANULIFE FINL CORP COM ISIN CA56501R1064 | 961 | $18 | 0.0% | $15.16 | +16.3% | COM | 56501R106 |
| — | NEW YORK REIT INC COM | 2,129 | $18 | 0.0% | $11.27 | — | COM | 64976L109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 760 | $18 | 0.0% | $22.03 | — | SBI INT-FINL | 81369Y605 |
| IYT | ISHARES TR TRANSN AVERAGE ETF FD | 104 | $17 | 0.0% | $123.56 | — | TRANS AVG ETF | 464287192 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 110 | $17 | 0.0% | $136.36 | — | U.S. AER&DEF ETF | 464288760 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 334 | $17 | 0.0% | $26.74 | +53.5% | COM | 416515104 |
| DXC | DXC TECHNOLOGY CO COM | 226 | $17 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 1,738 | $17 | 0.0% | $9.53 | — | COM | 670928100 |
| 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 GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN | 588 | $17 | 0.0% | $28.91 | — | SOVEREIGN DEBT | 73936T573 |
| WDC | WESTERN DIGITAL CORP COM | 197 | $17 | 0.0% | $28.61 | +108.6% | COM | 958102105 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 597 | $17 | 0.0% | $24.75 | — | ITL HDG QTLY DIV | 97717X594 |
| AXP | AMERICAN EXPRESS COMPANY | 200 | $16 | 0.0% | $62.08 | +13.2% | COM | 025816109 |
| LEN | LENNAR CORP CL A | 313 | $16 | 0.0% | $41.41 | +8.6% | CL A | 526057104 |
| — | AETNA INC NEW COM | 108 | $16 | 0.0% | $92.76 | — | COM | 00817Y108 |
| CC | CHEMOURS CO COM | 426 | $16 | 0.0% | $7.40 | +290.5% | COM | 163851108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 247 | $16 | 0.0% | $46.54 | +18.0% | COM | 45866F104 |
| AEE | AMEREN CORP COM | 300 | $16 | 0.0% | $23.26 | +86.2% | COM | 023608102 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 112 | $15 | 0.0% | $105.77 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK INC COM | 36 | $15 | 0.0% | $300.37 | — | COM | 09247X101 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC COM | 1,099 | $15 | 0.0% | $11.79 | — | COM | 006212104 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 122 | $15 | 0.0% | $98.36 | — | GROWTH ETF | 922908736 |
| HE | HAWAIIAN ELEC INDS INC COM | 478 | $15 | 0.0% | $26.62 | +24.9% | COM | 419870100 |
| LNG | CHENIERE ENERGY INC COM NEW | 319 | $15 | 0.0% | $41.68 | +14.4% | COM NEW | 16411R208 |
| AMP | AMERIPRISE FINL INC COM | 120 | $15 | 0.0% | $80.07 | +33.9% | COM | 03076C106 |
| — | POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB BASE METALS FD COM UNIT | 960 | $15 | 0.0% | $16.14 | — | DB BASE METALS | 73936B705 |
| WMK | WEIS MARKETS INC | 319 | $15 | 0.0% | $32.24 | +40.0% | COM | 948849104 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 126 | $14 | 0.0% | $103.17 | — | RUS 1000 VAL ETF | 464287598 |
| WMB | WILLIAMS COS INC COM | 489 | $14 | 0.0% | $24.93 | -25.2% | COM | 969457100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 225 | $14 | 0.0% | $32.88 | +38.9% | COM | 74251V102 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 113 | $14 | 0.0% | $134.99 | — | 20 YR TR BD ETF | 464287432 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 141 | $14 | 0.0% | $108.91 | — | ACTIVE BD ETF | 72201R775 |
| — | UNITI GROUP INC COM | 592 | $14 | 0.0% | $25.34 | — | COM | 91325V108 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 208 | $14 | 0.0% | $67.98 | — | CL A COM | 811065101 |
| A | AGILENT TECHNOLOGIES INC COM | 219 | $13 | 0.0% | $28.25 | +89.0% | COM | 00846U101 |
| — | FIFTH STR ASSET MGMT INC CL A COM | 2,750 | $13 | 0.0% | $4.86 | — | CL A COM | 31679P109 |
| — | CELGENE CORP | 102 | $13 | 0.0% | $110.34 | — | COM | 151020104 |
| CLX | CLOROX CO COM | 100 | $13 | 0.0% | $60.00 | +75.6% | COM | 189054109 |
| — | CENTURYLINK INC COM | 539 | $12 | 0.0% | $35.38 | — | COM | 156700106 |
| — | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053 | 788 | $12 | 0.0% | $21.21 | — | SPON ADR L SHS | 02364W105 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 199 | $12 | 0.0% | $56.58 | — | EUROPE HEDGED EQ | 97717X701 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 318 | $12 | 0.0% | $39.57 | — | U.S. PFD STK ETF | 464288687 |
| IHF | ISHARES TR US HEALTH CARE PROVIDERS ETF | 82 | $12 | 0.0% | $113.51 | — | US HLTHCR PR ETF | 464288828 |
| — | MOBILEYE NV AMSTELVEEN ORD SHS ISIN NL0010831061 | 200 | $12 | 0.0% | $51.11 | — | ORD SHS | N51488117 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 115 | $12 | 0.0% | $77.50 | — | U.S. FINLS ETF | 464287788 |
| TOL | TOLL BROS INC | 304 | $12 | 0.0% | $35.46 | +5.2% | COM | 889478103 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 106 | $11 | 0.0% | $94.34 | — | RUS MD CP GR ETF | 464287481 |
| XYL | XYLEM INC COM | 200 | $11 | 0.0% | $22.72 | +106.7% | COM | 98419M100 |
| — | DELL TECHNOLOGIES INC CL V | 187 | $11 | 0.0% | $42.78 | — | COM CL V | 24703L103 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 134 | $11 | 0.0% | $34.36 | +108.9% | COM | 31620M106 |
| — | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 243 | $11 | 0.0% | $34.79 | — | AERSPC DEF PTF | 73935X690 |
| — | ATHENAHEALTH INC COM | 75 | $10 | 0.0% | $98.19 | — | COM | 04685W103 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FD | 734 | $10 | 0.0% | $17.70 | — | UNIT BEN INT | 73935S105 |
| AIZ | ASSURANT INC COM ISIN US04621X1081 | 105 | $10 | 0.0% | $62.37 | +35.1% | COM | 04621X108 |
| SYY | SYSCO CORP COM | 209 | $10 | 0.0% | $26.00 | +64.0% | COM | 871829107 |
| — | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 289 | $10 | 0.0% | $36.18 | — | BLOOMBERG BRCLYS | 78464A417 |
| IYK | ISHARES TR U S CONSUMER GOODS ETF | 85 | $10 | 0.0% | $101.90 | — | U.S. CNSM GD ETF | 464287812 |
| BCS | BARCLAYS PLC ADR ISIN US06738E2046 | 1,000 | $10 | 0.0% | $17.00 | — | ADR | 06738E204 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 400 | $10 | 0.0% | $37.50 | — | AMERN SHS | 438128308 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 210 | $10 | 0.0% | $47.62 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD COM | 689 | $9 | 0.0% | $21.77 | — | COM | 67074U103 |
| — | EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS | 1,100 | $9 | 0.0% | $17.44 | — | COM REP PARTN | 29102H108 |
| HRB | BLOCK H & R INC | 300 | $9 | 0.0% | $18.18 | +3.3% | COM | 093671105 |
| — | U S SILICA HLDGS INC COM | 275 | $9 | 0.0% | $21.82 | — | COM | 90346E103 |
| DFJ | WISDOMTREE TR JAPAN SMALLCAP DIVID FD | 131 | $9 | 0.0% | $55.98 | — | JP SMALLCP DIV | 97717W836 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 | 227 | $9 | 0.0% | $33.21 | +3.4% | SHS | G51502105 |
| SHW | SHERWIN WILLIAMS CO COM | 25 | $8 | 0.0% | $79.61 | +30.0% | COM | 824348106 |
| NTAP | NETAPP INC COM | 206 | $8 | 0.0% | $26.74 | +19.3% | COM | 64110D104 |
| KCE | SPDR SER TR S&P CAP MKTS ETF | 178 | $8 | 0.0% | $38.89 | — | S&P CAP MKTS | 78464A771 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 91 | $8 | 0.0% | $90.64 | — | IBOXX HI YD ETF | 464288513 |
| — | UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN US9026416464 | 326 | $8 | 0.0% | $23.81 | — | ALERIAN INFRST | 902641646 |
| PBI | PITNEY BOWES INC | 533 | $8 | 0.0% | $14.77 | -1.1% | COM | 724479100 |
| YCS | PROSHARES TR II PROSHARES ULTRASHORT YEN NEW | 100 | $7 | 0.0% | $60.00 | — | ULTRASHORT YEN N | 74347W569 |
| — | GLADSTONE CAP CORP | 797 | $7 | 0.0% | $8.78 | — | COM | 376535100 |
| — | KCAP FINL INC COM | 2,094 | $7 | 0.0% | $5.07 | — | COM | 48668E101 |
| — | SPARK ENERGY INC CL A COM | 401 | $7 | 0.0% | $20.58 | — | CL A COM | 846511103 |
| KRNY | KEARNY FINL CORP MD COM SHS | 504 | $7 | 0.0% | $11.44 | +27.4% | COM | 48716P108 |
| — | OWENS ILLINOIS INC | 300 | $7 | 0.0% | $26.67 | — | COM NEW | 690768403 |
| ABBNY | ABB LTD SPONSORED ADR | 313 | $7 | 0.0% | $21.73 | — | SPONSORED ADR | 000375204 |
| EWC | ISHARES INC MSCI CDA ETF | 283 | $7 | 0.0% | $22.40 | — | MSCI CDA ETF | 464286509 |
| 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 |
| FXU | FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL | 269 | $7 | 0.0% | $26.31 | — | UTILITIES ALPH | 33734X184 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS | 116 | $7 | 0.0% | $61.91 | — | UNIT LTD PARTN | 118230101 |
| — | FIFTH STR SR FLOATING RATE CORP COM | 966 | $7 | 0.0% | $9.95 | — | COM | 31679F101 |
| — | FIVE OAKS INVT CORP COM | 1,631 | $7 | 0.0% | $5.63 | — | COM | 33830W106 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 | 101 | $6 | 0.0% | $28.62 | +97.2% | UNIT 99/99/9999 | 143658300 |
| CSX | CSX CORP COM | 113 | $6 | 0.0% | $8.02 | +89.9% | COM | 126408103 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 50 | $6 | 0.0% | $236.67 | — | COM | 45845P108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 | 115 | $6 | 0.0% | $30.68 | +68.3% | SHS | G66721104 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 227 | $6 | 0.0% | $26.99 | — | COM SH BEN INT | 44106M102 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 240 | $6 | 0.0% | $25.00 | — | CL A | 90130A101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 343 | $6 | 0.0% | $21.16 | — | COM | 984017103 |
| — | PREFERRED APT CMNTYS INC COM | 400 | $6 | 0.0% | $15.00 | — | COM | 74039L103 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 119 | $6 | 0.0% | $50.80 | — | JAPN HEDGE EQT | 97717W851 |
| — | WASHINGTON PRIME GROUP NEW COM | 827 | $6 | 0.0% | $9.32 | — | COM | 93964W108 |
| — | RITE AID CORP | 2,100 | $6 | 0.0% | $5.85 | — | COM | 767754104 |
| GPRO | GOPRO INC CL A | 814 | $6 | 0.0% | $10.49 | -19.4% | CL A | 38268T103 |
| — | MANITOWOC INC | 1,004 | $6 | 0.0% | $19.81 | — | COM | 563571108 |
| TGT | TARGET CORP COM | 118 | $6 | 0.0% | $46.11 | -7.7% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | 73 | $6 | 0.0% | $68.49 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 113 | $6 | 0.0% | $48.36 | — | SBI CONS STPLS | 81369Y308 |
| MAS | MASCO CORP COM | 159 | $6 | 0.0% | $30.05 | +6.7% | COM | 574599106 |
| SKT | TANGER FACTORY OUTLET CENTERS INC COM | 250 | $6 | 0.0% | $24.00 | — | COM | 875465106 |
| — | STAPLES INC COM | 673 | $6 | 0.0% | $16.49 | — | COM | 855030102 |
| SU | SUNCOR ENERGY INC NEW COM ISIN CA8672241079 | 222 | $6 | 0.0% | $18.97 | +17.7% | COM | 867224107 |
| — | GLOBAL X FDS GLOBAL X MSCI NORWAY ETF | 599 | $6 | 0.0% | $9.82 | — | GLBX MSCI NORW | 37950E747 |
| — | RANDGOLD RES LTD ADR ISIN US7523443098 | 63 | $5 | 0.0% | $79.37 | — | ADR | 752344309 |
| — | GARRISON CAP INC COM | 650 | $5 | 0.0% | $8.03 | — | COM | 366554103 |
| — | SIRIUS XM HLDGS INC COM | 984 | $5 | 0.0% | $3.57 | — | COM | 82968B103 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 38 | $5 | 0.0% | $131.16 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 33 | $5 | 0.0% | $144.57 | — | SP SMCP600GR ETF | 464287887 |
| — | NORDSTROM INC | 110 | $5 | 0.0% | $63.64 | — | COM | 655664100 |
| RUN | SUNRUN INC COM | 788 | $5 | 0.0% | $5.40 | 0.0% | COM | 86771W105 |
| MET | METLIFE INC COM | 101 | $5 | 0.0% | $28.64 | +20.9% | COM | 59156R108 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 41 | $5 | 0.0% | $84.30 | — | TOTAL STK MKT | 922908769 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP COM | 450 | $5 | 0.0% | $4.11 | +1.4% | COM | 44045A102 |
| — | HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS | 542 | $5 | 0.0% | $9.23 | — | COM UNIT LTD | 428337109 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD | 45 | $5 | 0.0% | $107.88 | — | NY ARCA BIOTECH | 33733E203 |
| — | DUNKIN BRANDS GROUP INC COM | 104 | $5 | 0.0% | $41.71 | — | COM | 265504100 |
| — | BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT | 250 | $5 | 0.0% | $20.00 | — | SHS BEN INT | 112830104 |
| OLN | OLIN CORP NEW COM PAR 1 | 179 | $5 | 0.0% | $14.30 | +68.5% | COM PAR $1 | 680665205 |
| NUE | NUCOR CORP COM | 88 | $5 | 0.0% | $48.45 | 0.0% | COM | 670346105 |
| VDE | VANGUARD WORLDS FDS VANGUARD ENERGY ETF | 61 | $5 | 0.0% | $147.54 | — | ENERGY ETF | 92204A306 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 37 | $5 | 0.0% | $100.00 | — | SMALL CP ETF | 922908751 |
| IVOV | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS | 45 | $5 | 0.0% | $111.11 | — | MIDCP 400 VAL | 921932844 |
| — | BAKER HUGHES INC COM | 106 | $5 | 0.0% | $47.17 | — | COM | 057224107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 450 | $5 | 0.0% | $9.91 | +0.3% | COM | 02553E106 |
| — | WYNDHAM WORLDWIDE CORP COM | 46 | $4 | 0.0% | $86.96 | — | COM | 98310W108 |
| — | HALYARD HEALTH INC COM | 125 | $4 | 0.0% | $43.48 | — | COM | 40650V100 |
| — | WISDOMTREE CONTINOUS COMMODITY INDEX FD | 250 | $4 | 0.0% | $16.00 | — | SHS BEN INT | 97718W108 |
| — | POTASH CORP OF SASKATCHEWAN INC COM ISIN CA73755L1076 | 279 | $4 | 0.0% | $23.57 | — | COM | 73755L107 |
| — | NEW SR INVT GROUP INC COM | 400 | $4 | 0.0% | $10.00 | — | COM | 648691103 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 28 | $4 | 0.0% | $146.43 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 38 | $4 | 0.0% | $101.17 | — | S&P 500 VAL ETF | 464287408 |
| — | ROYCE VALUE TR INC COM | 294 | $4 | 0.0% | $13.88 | — | COM | 780910105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 107 | $4 | 0.0% | $32.07 | +17.7% | COM | 49338L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 15 | $4 | 0.0% | $306.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| PHG | KONINKLIJKE PHILIPS N V ISIN US5004723038 | 125 | $4 | 0.0% | $27.21 | — | NY REG SH NEW | 500472303 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 89 | $4 | 0.0% | $45.45 | — | INTL BD IDX ETF | 92203J407 |
| — | CHINA NAT RES INC COM | 2,000 | $4 | 0.0% | $1.41 | — | COM | G2110U109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 150 | $4 | 0.0% | $21.22 | — | COM | 70509V100 |
| DE | DEERE & CO | 40 | $4 | 0.0% | $94.09 | +9.2% | COM | 244199105 |
| URI | UNITED RENTALS INC COM | 36 | $4 | 0.0% | $87.06 | +24.2% | COM | 911363109 |
| — | OCH-ZIFF CAP MGMT GROUP CL A SHS | 1,618 | $4 | 0.0% | $3.39 | — | CL A | 67551U105 |
| — | FIDUCIARY CLAYMORE MLP OPPORTUNITY FD | 300 | $4 | 0.0% | $13.33 | — | COM | 31647Q106 |
| — | HARRIS CORP DEL | 43 | $4 | 0.0% | $73.01 | — | COM | 413875105 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM | 196 | $4 | 0.0% | $18.28 | — | COM | 27828G107 |
| — | DEAN FOODS CO NEW COM NEW | 251 | $4 | 0.0% | $16.00 | — | COM NEW | 242370203 |
| — | FIFTH ST FIN CORP COM | 850 | $4 | 0.0% | $4.01 | — | COM | 31678A103 |
| — | TWITTER INC COM | 200 | $3 | 0.0% | $33.89 | — | COM | 90184L102 |
| BRX | BRIXMOR PPTY GROUP INC COM | 200 | $3 | 0.0% | $15.00 | — | COM | 11120U105 |
| — | CYS INVTS INC COM | 400 | $3 | 0.0% | $7.92 | — | COM | 12673A108 |
| — | BIOVERATIV INC COM | 50 | $3 | 0.0% | $40.00 | — | COM | 09075E100 |
| — | CIMAREX ENERGY CO COM | 32 | $3 | 0.0% | $93.75 | — | COM | 171798101 |
| EWA | ISHARES INC MSCI AUSTRALIA ETF | 182 | $3 | 0.0% | $18.93 | — | MSCI AUST ETF | 464286103 |
| ASIX | ADVANSIX INC COM | 109 | $3 | 0.0% | $16.41 | +58.5% | COM | 00773T101 |
| ACH | OWENS AND MINOR INC HLDGS CO INC | 100 | $3 | 0.0% | $30.00 | 0.0% | COM | 690732102 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 150 | $3 | 0.0% | $93.33 | — | UNIT BEN INT | 055630107 |
| — | POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT | 200 | $3 | 0.0% | $15.00 | — | EMER MRKT PORT | 73936T763 |
| — | ARCONIC INC COM | 172 | $3 | 0.0% | $17.44 | — | COM | 03965L100 |
| GGG | GRACO INC | 36 | $3 | 0.0% | $20.16 | +57.7% | COM | 384109104 |
| — | PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW | 256 | $3 | 0.0% | $36.22 | — | PSHS ULSHT SP500 | 74347B300 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | 104 | $3 | 0.0% | $28.85 | — | RL EST SEL SEC | 81369Y860 |
| RLI | RLI CORP | 56 | $3 | 0.0% | $21.02 | 0.0% | COM | 749607107 |
| — | STUDENT TRANSN INC COM ISIN CA86388A1084 | 503 | $3 | 0.0% | $5.96 | — | COM | 86388A108 |
| — | SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF | 216 | $3 | 0.0% | $38.83 | — | OILGAS EQUIP | 78464A748 |
| — | GENERAL MTRS CO WT EXP EXP 07/10/19 | 196 | $3 | 0.0% | $15.58 | — | *W EXP 07/10/201 | 37045V126 |
| MDU | MDU RES GROUP INC COM | 116 | $3 | 0.0% | $7.92 | 0.0% | COM | 552690109 |
| — | SCORPIO TANKERS INC SHS ISIN MHY7542C1066 | 900 | $3 | 0.0% | $4.44 | — | SHS | Y7542C106 |
| TU | TELUS CORP COM ISIN CA87971M1032 | 92 | $3 | 0.0% | $17.97 | -6.7% | COM | 87971M103 |
| — | RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 40 | $3 | 0.0% | $79.14 | — | GUG S&P500 EQ WT | 78355W106 |
| KIM | KIMCO REALTY CORP (MARYLAND) | 200 | $3 | 0.0% | $12.68 | 0.0% | COM | 49446R109 |
| — | RICE ENERGY INC COM | 100 | $2 | 0.0% | $20.00 | — | COM | 762760106 |
| PTC | PTC INC COM | 40 | $2 | 0.0% | $24.01 | +129.5% | COM | 69370C100 |
| — | ROYCE GLOBAL VALUE TR INC COM | 240 | $2 | 0.0% | $8.60 | — | COM | 78081T104 |
| NMFC | NEW MTN FIN CORP COM | 151 | $2 | 0.0% | $5.68 | +1.5% | COM | 647551100 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT | 100 | $2 | 0.0% | $44.43 | — | UNIT LTD PARTN | 864482104 |
| RYN | RAYONIER INC COM | 94 | $2 | 0.0% | $53.19 | — | COM | 754907103 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT | 121 | $2 | 0.0% | $16.53 | — | UNIT LTD PARTN | 762819100 |
| — | TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 | 37 | $2 | 0.0% | $52.12 | — | REG SHS | H84989104 |
| — | TEMPLETON DRAGON FUND INC | 100 | $2 | 0.0% | $20.00 | — | COM | 88018T101 |
| — | TEMPLETON EMERGING MKT FD | 200 | $2 | 0.0% | $10.00 | — | COM | 880191101 |
| TSLA | TESLA INC COM | 7 | $2 | 0.0% | $22.01 | 0.0% | COM | 88160R101 |
| — | TESORO CORP COM | 27 | $2 | 0.0% | $74.07 | — | COM | 881609101 |
| — | MEDLEY CAP CORP COM | 316 | $2 | 0.0% | $10.31 | — | COM | 58503F106 |
| — | KANSAS CITY SOUTHN COM NEW | 22 | $2 | 0.0% | $90.91 | — | COM NEW | 485170302 |
| — | CBL & ASSOC PPTYS INC REIT ISIN US1248301004 | 285 | $2 | 0.0% | $7.02 | — | COM | 124830100 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 | 17 | $2 | 0.0% | $99.86 | +7.3% | SHS CLASS A | G1151C101 |
| — | ENERGEN CORP COM | 46 | $2 | 0.0% | $43.48 | — | COM | 29265N108 |
| MAIN | MAIN STR CAP CORP COM | 53 | $2 | 0.0% | $32.14 | +20.8% | COM | 56035L104 |
| — | ENZO BIOCHEM INC | 242 | $2 | 0.0% | $2.63 | — | COM | 294100102 |
| — | FIDELITY NATL FINL INC NEW FNFV GROUP | 148 | $2 | 0.0% | $13.51 | — | FNFV GROUP COM | 31620R402 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | 100 | $2 | 0.0% | $14.19 | 0.0% | COM | 41068X100 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT | 60 | $2 | 0.0% | $33.33 | — | COM UNIT REP INT | 718549207 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 19 | $2 | 0.0% | $105.26 | — | HEALTH CAR ETF | 92204A504 |
| — | CVR PARTNERS LP COM | 850 | $2 | 0.0% | $6.02 | — | COM | 126633106 |
| — | CYRUSONE INC COM | 39 | $2 | 0.0% | $51.28 | — | COM | 23283R100 |
| HOG | HARLEY DAVIDSON INC COM | 50 | $2 | 0.0% | $54.04 | +3.0% | COM | 412822108 |
| — | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 | 55 | $2 | 0.0% | $36.36 | — | CL A LTD VT SH | 112585104 |
| — | TREMOR VIDEO INC COM | 930 | $2 | 0.0% | $1.08 | — | COM | 89484Q100 |
| UNH | UNITEDHEALTH GROUP INC COM | 11 | $2 | 0.0% | $142.11 | +7.4% | COM | 91324P102 |
| — | CONSOL ENERGY INC COM | 200 | $2 | 0.0% | $31.07 | — | COM | 20854P109 |
| ETN | EATON CORPORATION PLC SHS ISIN IE00B8KQN827 | 32 | $2 | 0.0% | $44.70 | +43.1% | SHS | G29183103 |
| — | TRANSCANADA CORP COM ISIN CA89353D1078 | 58 | $2 | 0.0% | $34.48 | — | COM | 89353D107 |
| FCX | FREEPORT-MCMORAN INC CL B | 235 | $2 | 0.0% | $14.79 | -25.6% | CL B | 35671D857 |
| AFL | AFLAC INC COM | 36 | $2 | 0.0% | $23.78 | +29.2% | COM | 001055102 |
| — | HANESBRANDS INC COM | 91 | $2 | 0.0% | $21.98 | — | COM | 410345102 |
| ADI | ANALOG DEVICES INC COM | 26 | $2 | 0.0% | $67.51 | 0.0% | COM | 032654105 |
| — | VIACOM INC NEW CL B | 87 | $2 | 0.0% | $68.97 | — | CL B | 92553P201 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | 57 | $2 | 0.0% | $65.49 | — | PSHS ULTSH 20YRS | 74347B201 |
| SUSA | ISHARES TR MSCI USA ESG SELECT ETF | 25 | $2 | 0.0% | $72.58 | — | USA ESG SLCT ETF | 464288802 |
| VOC | VOC ENERGY TR TR UNIT | 301 | $1 | 0.0% | $4.70 | — | TR UNIT | 91829B103 |
| TBF | PROSHARES TR SHORT 20 YR TREAS ETF | 80 | $1 | 0.0% | $31.91 | — | SHRT 20+YR TRE | 74347X849 |
| — | WPX ENERGY INC COM | 105 | $1 | 0.0% | — | — | COM | 98212B103 |
| AXON | AXON ENTERPRISE INC COM | 50 | $1 | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| — | APACHE CORP COM | 26 | $1 | 0.0% | $38.46 | — | COM | 037411105 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 35 | $1 | 0.0% | $30.38 | — | MSCI ACWI EXUS | 78463X848 |
| — | STATOIL ASA SPONSORED ADR ISIN US85771P1021 | 109 | $1 | 0.0% | $9.17 | — | SPONSORED ADR | 85771P102 |
| — | TIME INC NEW COM | 106 | $1 | 0.0% | $24.71 | — | COM | 887228104 |
| — | NATIONAL OILWELL VARCO INC | 33 | $1 | 0.0% | $30.30 | — | COM | 637071101 |
| NOK | NOKIA CORP SPONSORED ADR | 232 | $1 | 0.0% | $4.79 | — | SPONSORED ADR | 654902204 |
| — | GASLOG PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN MHY2687W1084 | 76 | $1 | 0.0% | $13.16 | — | UNIT LTD PTNRP | Y2687W108 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 68 | $1 | 0.0% | $9.20 | +59.8% | CL A NEW | 811054402 |
| — | MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753 | 35 | $1 | 0.0% | $44.85 | — | SHS | G5785G107 |
| CVE | CENOVUS ENERGY INC COM ISIN CA15135U1093 | 143 | $1 | 0.0% | $7.91 | 0.0% | COM | 15135U109 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 42 | $1 | 0.0% | — | — | COM | 55003T107 |
| — | CONE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT | 68 | $1 | 0.0% | $14.71 | — | COM UNIT REPST | 206812109 |
| BTE | BAYTEX ENERGY CORP COM ISIN CA07317Q1054 | 599 | $1 | 0.0% | $30.22 | -90.6% | COM | 07317Q105 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 100 | $1 | 0.0% | $7.84 | +24.0% | SH BEN INT | 20451Q104 |
| — | BHP BILLITON PLC SPON ADR | 43 | $1 | 0.0% | $23.26 | — | SPONSORED ADR | 05545E209 |
| DHI | D R HORTON INC COM | 45 | $1 | 0.0% | $24.62 | +23.4% | COM | 23331A109 |
| DVN | DEVON ENERGY CORP NEW COM | 40 | $1 | 0.0% | $25.86 | 0.0% | COM | 25179M103 |
| — | BRISTOW GROUP INC COM | 158 | $1 | 0.0% | $12.66 | — | COM | 110394103 |
| — | BROADCOM LTD SHS ISIN SG9999014823 | 7 | $1 | 0.0% | $142.86 | — | SHS | Y09827109 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 125 | $1 | 0.0% | $8.00 | — | COM NEW | 111621306 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 106 | $1 | 0.0% | $26.04 | -35.4% | COM | 01741R102 |
| AA | ALCOA CORP COM | 57 | $1 | 0.0% | $25.90 | +19.6% | COM | 013872106 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT | 100 | $1 | 0.0% | $10.00 | — | SH BEN INT | 128117108 |
| — | CARRIZO OIL & GAS INC COM | 100 | $1 | 0.0% | $40.00 | — | COM | 144577103 |
| ADNT | ADIENT PLC SHS ISIN IE00BD845X29 | 22 | $1 | 0.0% | $50.50 | +31.9% | ORD SHS | G0084W101 |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | 79 | $1 | 0.0% | $12.66 | — | COM UT LTD PTN | 29273V100 |
| — | ENLINK MIDSTREAM REAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT | 85 | $1 | 0.0% | $11.76 | — | COM UNIT REP LTD | 29336U107 |
| — | HOLLYFRONTIER CORP COM | 68 | $1 | 0.0% | $14.71 | — | COM | 436106108 |
| FVC | FIRST TR EXCHANGE- TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 45 | $1 | 0.0% | $15.24 | — | DORSEY WRIGHT | 33738R878 |
| — | FRONTIER COMMUNICATIONS CORP COM | 1,615 | $1 | 0.0% | $4.02 | — | COM | 35906A108 |
| RIG | TRANSOCEAN LTD REG SHS ISIN CH0048265513 | 180 | $1 | 0.0% | $42.07 | -75.7% | REG SHS | H8817H100 |
| — | HESS CORP COM | 37 | $1 | 0.0% | $27.03 | — | COM | 42809H107 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW | 50 | $1 | 0.0% | $20.00 | — | UNIT LTD PARTNER | 226344208 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 26 | $1 | 0.0% | $38.46 | — | COM UNIT RP LP | 559080106 |
| — | ACCELERATE DIAGNOSTICS INC COM | 73 | $1 | 0.0% | $13.70 | — | COM | 00430H102 |
| — | CARBO CERAMICS INC COM | 23 | $0 | 0.0% | — | — | COM | 140781105 |
| CRK | COMSTOCK RES INC COM PAR 0.001 | 34 | $0 | 0.0% | $7.55 | 0.0% | COM | 205768302 |
| — | UNITED STS NAT GAS FD LP UNIT PAR $0 001 | 81 | $0 | 0.0% | $19.05 | — | UNIT PAR $0.001 | 912318201 |
| — | DIREXION SHS ETF TR ENERGY BULL 3X SHS 3X SHS | 8 | $0 | 0.0% | — | — | DLY ENRGY BULL3X | 25459W888 |
| — | DIREXION SHS ETF TR DIREXION DAILY NAT GAS RELATED BULL 3X SHS NEW | 8 | $0 | 0.0% | — | — | DLY NATRL GAS 3X | 25490K349 |
| PNR | PENTAIR PLC SHS ISIN IE00BLS09M33 | 8 | $0 | 0.0% | $41.76 | -8.3% | SHS | G7S00T104 |
| — | DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW | 6 | $0 | 0.0% | $31.25 | — | DAILY FINL BEAR | 25490K539 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 43 | $0 | 0.0% | $2.70 | -19.3% | COM NEW | 09062W204 |
| — | INTREXON CORP COM | 11 | $0 | 0.0% | $18.02 | — | COM | 46122T102 |
| HRI | HERC HLDGS INC COM | 6 | $0 | 0.0% | $30.89 | +24.6% | COM | 42704L104 |
| — | FITBIT INC CL A | 100 | $0 | 0.0% | $30.00 | — | CL A | 33812L102 |
| CNDT | CONDUENT INC COM | 20 | $0 | 0.0% | $16.38 | 0.0% | COM | 206787103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 200 | $0 | 0.0% | $11.78 | -79.0% | COM | 184499101 |
| NRG | NRG ENERGY INC COM NEW | 6 | $0 | 0.0% | $20.46 | -32.3% | COM NEW | 629377508 |
| UA | UNDER ARMOUR INC CL C | 35 | $0 | 0.0% | $37.40 | -49.6% | CL C | 904311206 |
| — | VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN CA91911K1021 | 18 | $0 | 0.0% | $14.65 | — | COM | 91911K102 |
| — | BENEFICIAL BANCORP INC COM | 54 | $0 | 0.0% | $18.52 | — | COM | 08171T102 |
| BLD | TOPBUILD CORP COM | 16 | $0 | 0.0% | $35.21 | +45.5% | COM | 89055F103 |
| NXDT | NEXPOINT CR STRATEGIES FD COM NEW | 25 | $0 | 0.0% | — | — | COM NEW | 65340G205 |
| — | REX ENERGY CORP COM NEW | 50 | $0 | 0.0% | — | — | COM NEW | 761565506 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 33 | $0 | 0.0% | — | — | COM | 65341D102 |
| SSYS | STRATASYS LTD SHS ISIN IL0011267213 | 20 | $0 | 0.0% | $25.74 | 0.0% | SHS | M85548101 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 31 | $0 | 0.0% | $35.09 | -59.3% | COM | 75508B104 |
| — | GLASSBRIDGE ENTERPRISES INC COM | 1 | $0 | 0.0% | — | — | COM | 377185103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10 | $0 | 0.0% | $60.87 | +22.9% | COM NEW | 620076307 |
| — | TIDEWATER INC | 112 | $0 | 0.0% | $53.57 | — | COM | 886423102 |
| — | PROSHARES TR ULTRASHORT REAL ESTATE NEW | 12 | $0 | 0.0% | $41.10 | — | ULTSHT REAL EST | 74348A244 |
| — | SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 | 43 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | SILVERBOW RES INC COM | 1 | $0 | 0.0% | — | — | COM | 82836G102 |
| — | TENAX THERAPEUTICS INC COM | 6 | $0 | 0.0% | — | — | COM | 88032L100 |
| — | TENGASCO INC COM PAR 0.001 | 15 | $0 | 0.0% | — | — | COM PAR | 88033R502 |
| — | J ALEXANDERS HLDGS INC COM | 25 | $0 | 0.0% | — | — | COM | 46609J106 |
| VVX | VECTRUS INC COM | 11 | $0 | 0.0% | $25.36 | +9.7% | COM | 92242T101 |
| PJT | PJT PARTNERS INC CL A COM | 2 | $0 | 0.0% | $20.55 | +64.9% | COM CL A | 69343T107 |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN CA0585861085 | 300 | $0 | 0.0% | $1.28 | +119.5% | COM | 058586108 |
| DGS | WISDOMTREE TR EMERGING MKTS SMALL CAP | 11 | $0 | 0.0% | $49.69 | — | EMG MKTS SMCAP | 97717W281 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18 | $0 | 0.0% | $10.89 | +27.6% | COM | 928298108 |
| — | XEROX CORP COM NEW | 25 | $0 | 0.0% | — | — | COM NEW | 984121608 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 4 | $0 | 0.0% | $7.50 | -32.2% | SHS NEW | 030111207 |
| — | AMERICAN INTL GROUP INC WT EXP 01/19/21 | 4 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | PROSHARES TR ULTRASHORT FINLS NEW 11/6/2014 | 11 | $0 | 0.0% | $41.67 | — | ULTSHT FINLS NEW | 74347B748 |
| — | APRICUS BIOSCIENCES INC COM NEW | 37 | $0 | 0.0% | — | — | COM NEW | 03832V307 |
| — | HALCON RES CORP COM PAR$ NEW | 5 | $0 | 0.0% | — | — | COM PAR NEW | 40537Q605 |
| — | APPROACH RES INC COM | 97 | $0 | 0.0% | — | — | COM | 03834A103 |
| — | WINDSTREAM HLDGS INC COM NEW | 230 | $0 | 0.0% | $4.35 | — | COM NEW | 97382A200 |
| — | WHITING PETE CORP COM | 49 | $0 | 0.0% | — | — | COM | 966387102 |
| VPG | VISHAY PRECISION GROUP INC COM | 1 | $0 | 0.0% | $14.49 | +18.3% | COM | 92835K103 |
| — | PROSHARES TR ULTRASHORT MSCI EMERGING MARKETS NEW | 79 | $0 | 0.0% | $24.54 | — | SHT MSCI NEW | 74347X575 |
| — | AURIS MED HLDG AG COM ISIN CH0249375764 | 418 | $0 | 0.0% | $2.39 | — | COM | H03579101 |