CIK: 0001543536 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value ($000): $229,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 229,738 | $17,646 | 7.7% | $87.09 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 91,277 | $17,322 | 7.6% | $145.00 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR CORE S&P 500 ETF | 62,800 | $16,884 | 7.4% | $206.00 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 359,585 | $16,508 | 7.2% | $38.23 | — | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 134,085 | $14,155 | 6.2% | $106.12 | — | BARCLAYS 7 10 YR | 464287440 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 81,113 | $9,860 | 4.3% | $118.93 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 215,902 | $9,685 | 4.2% | $37.56 | — | FTSE DEV MKT ETF | 921943858 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 160,537 | $8,295 | 3.6% | $51.35 | — | TAX EXEMPT BD | 922907746 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 136,208 | $8,240 | 3.6% | $60.50 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 96,792 | $8,031 | 3.5% | $82.87 | — | REIT ETF | 922908553 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 42,324 | $4,627 | 2.0% | $109.42 | — | CORE US AGGBD ET | 464287226 |
| HYMB | SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF | 82,643 | $4,599 | 2.0% | $57.17 | — | NUV HGHYLD MUN | 78464A284 |
| XOM | EXXON MOBIL CORP COM | 40,465 | $3,384 | 1.5% | $54.56 | +4.7% | COM | 30231G102 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 20,099 | $3,130 | 1.4% | $132.78 | — | UNIT SER 1 | 73935A104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 56,355 | $2,982 | 1.3% | $28.56 | +11.9% | COM | 92343V104 |
| PFE | PFIZER INC COM | 82,039 | $2,971 | 1.3% | $19.27 | +23.5% | COM | 717081103 |
| CAT | CATERPILLAR INC COM | 16,621 | $2,619 | 1.1% | $64.85 | +79.4% | COM | 149123101 |
| CVX | CHEVRON CORP NEW COM | 19,062 | $2,386 | 1.0% | $70.43 | +18.6% | COM | 166764100 |
| BA | BOEING CO COM | 7,807 | $2,302 | 1.0% | $150.99 | +70.5% | COM | 097023105 |
| CSCO | CISCO SYSTEMS INC | 57,174 | $2,189 | 1.0% | $21.29 | +31.3% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW COM | 38,540 | $2,168 | 0.9% | $36.79 | +16.9% | COM | 58933Y105 |
| — | PENNS WOODS BANCORP INC COM | 42,609 | $1,984 | 0.9% | $44.92 | — | COM | 708430103 |
| JPM | JP MORGAN CHASE & CO COM ISIN US46625H1005 | 17,782 | $1,901 | 0.8% | $45.21 | +79.9% | COM | 46625H100 |
| AAPL | APPLE INC COM | 10,662 | $1,804 | 0.8% | $20.63 | +89.5% | COM | 037833100 |
| MTB | M & T BK CORP | 9,469 | $1,619 | 0.7% | $73.79 | +76.1% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 10,358 | $1,589 | 0.7% | $99.75 | +2.4% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW COM | 25,332 | $1,536 | 0.7% | $27.91 | +61.6% | COM | 949746101 |
| KO | COCA COLA COMPANY | 32,178 | $1,476 | 0.6% | $31.27 | +14.0% | COM | 191216100 |
| PPL | PPL CORP COM | 47,352 | $1,465 | 0.6% | $19.52 | +27.4% | COM | 69351T106 |
| T | AT&T INC COM | 34,870 | $1,355 | 0.6% | $12.19 | +25.1% | COM | 00206R102 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 21,482 | $1,313 | 0.6% | $73.37 | — | CORE S&P TTL STK | 464287150 |
| PSLV | SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 | 195,375 | $1,238 | 0.5% | $6.26 | — | TR UNIT | 85207K107 |
| JNJ | JOHNSON & JOHNSON COM | 7,490 | $1,046 | 0.5% | $69.63 | +59.4% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 4,093 | $1,012 | 0.4% | $240.42 | — | UT SER 1 | 78467X109 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 16,224 | $959 | 0.4% | $53.41 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,666 | $924 | 0.4% | $125.92 | +50.8% | CL B NEW | 084670702 |
| BAC | BANK OF AMERICA CORPORATION COM | 30,145 | $889 | 0.4% | $13.87 | +64.3% | COM | 060505104 |
| MSFT | MICROSOFT CORP COM | 9,429 | $806 | 0.4% | $44.23 | +70.1% | COM | 594918104 |
| UNP | UNION PAC CORP COM | 5,989 | $803 | 0.4% | $67.61 | +49.1% | COM | 907818108 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD | 11,325 | $784 | 0.3% | $68.80 | — | 15+ YR US TIPS | 72201R304 |
| — | GENERAL ELECTRIC CO COM | 43,543 | $759 | 0.3% | $23.27 | — | COM | 369604103 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 15,858 | $747 | 0.3% | $42.87 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP COM | 15,934 | $735 | 0.3% | $23.75 | +53.9% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 11,900 | $729 | 0.3% | $30.19 | +53.9% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,315 | $699 | 0.3% | $44.67 | +40.3% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC COM | 3,583 | $679 | 0.3% | $93.66 | +51.3% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 10,090 | $673 | 0.3% | $60.44 | — | SPONS ADR A | 780259206 |
| — | ANADARKO PETE CORP COM | 12,461 | $668 | 0.3% | $48.44 | — | COM | 032511107 |
| PEP | PEPSICO INC COM | 5,488 | $658 | 0.3% | $57.28 | +55.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 6,666 | $612 | 0.3% | $61.38 | +18.4% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $595 | 0.3% | $213530.47 | +33.4% | CL A | 084670108 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 12,640 | $578 | 0.3% | $39.68 | — | SECTR DIV DOGS | 00162Q858 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 9,929 | $564 | 0.2% | $55.66 | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO COM | 2,312 | $544 | 0.2% | $65.39 | +121.7% | COM | 88579Y101 |
| — | DOWDUPONT INC COM | 7,387 | $526 | 0.2% | $69.13 | — | COM | 26078J100 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF | 20,779 | $508 | 0.2% | $24.45 | — | EMERGING MKTS HI | 92189F353 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 17,682 | $494 | 0.2% | $27.74 | — | EMRG MKTEQ ETF | 808524706 |
| IDOG | ALPS ETF TR INTL SECTOR DIVID DOGS ETF | 16,458 | $471 | 0.2% | $26.04 | — | INTL SEC DV DOG | 00162Q718 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 7,177 | $463 | 0.2% | $63.74 | — | US BRD MKT ETF | 808524102 |
| DBAW | DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FD | 16,190 | $449 | 0.2% | $27.48 | — | XTRACK MSCI ALL | 233051820 |
| CZNC | CITIZENS & NORTHERN CORP | 18,655 | $447 | 0.2% | $10.88 | +50.5% | COM | 172922106 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 4,001 | $427 | 0.2% | $120.74 | — | NASDAQ BIOTECH | 464287556 |
| ETR | ENTERGY CORP NEW COM | 5,052 | $411 | 0.2% | $20.66 | +49.6% | COM | 29364G103 |
| EDV | VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS | 3,362 | $406 | 0.2% | $120.35 | — | EXTENDED DUR | 921910709 |
| LMT | LOCKHEED MARTIN CORP COM | 1,251 | $401 | 0.2% | $143.07 | +77.2% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP COM | 3,133 | $399 | 0.2% | $104.99 | — | COM | 913017109 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 8,135 | $399 | 0.2% | $48.57 | — | GLB NAT RESRCE | 78463X541 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,719 | $392 | 0.2% | $51.66 | +102.6% | COM | 693475105 |
| VCLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 3,967 | $379 | 0.2% | $95.26 | — | LG-TERM COR BD | 92206C813 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 5,757 | $366 | 0.2% | $63.51 | — | EUROPE HEDGED EQ | 97717X701 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | 10,757 | $363 | 0.2% | $34.04 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | INVESCO PA VALUE MUN INCOME TR COM | 29,444 | $357 | 0.2% | $13.46 | — | COM | 46132K109 |
| META | FACEBOOK INC CL A | 1,988 | $350 | 0.2% | $37.10 | +373.1% | CL A | 30303M102 |
| AMGN | AMGEN INC COM | 1,968 | $342 | 0.1% | $83.17 | +66.2% | COM | 031162100 |
| — | ETFS GOLD TR SH | 2,705 | $341 | 0.1% | $125.66 | — | SHS | 26922Y105 |
| APD | AIR PRODS & CHEMS INC COM | 2,068 | $339 | 0.1% | $74.13 | +75.8% | COM | 009158106 |
| HSY | HERSHEY CO COM | 2,974 | $337 | 0.1% | $69.23 | +30.9% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC COM | 3,159 | $333 | 0.1% | $49.16 | +41.5% | COM | 718172109 |
| — | DNP SELECT INCOME FD INC COM | 30,554 | $329 | 0.1% | $10.13 | — | COM | 23325P104 |
| MCD | MCDONALDS CORP | 1,881 | $323 | 0.1% | $85.37 | +62.4% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO COM | 4,207 | $317 | 0.1% | $46.50 | +29.7% | COM | 194162103 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 9,043 | $305 | 0.1% | $29.27 | — | INTL SEL DIV ETF | 464288448 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 3,759 | $298 | 0.1% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,140 | $290 | 0.1% | $122.24 | +67.8% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC COM | 4,353 | $289 | 0.1% | $33.96 | +52.3% | COM | 92939U106 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,809 | $266 | 0.1% | $55.13 | — | US TIPS ETF | 808524870 |
| — | VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF | 8,547 | $266 | 0.1% | $30.80 | — | HIGH YLD MUN ETF | 92189F361 |
| KBE | SPDR SER TR S&P BK ETF | 5,610 | $265 | 0.1% | $38.19 | — | S&P BK ETF | 78464A797 |
| SLV | ISHARES SILVER TR ISHARES | 16,584 | $265 | 0.1% | $18.63 | — | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC COM | 3,683 | $263 | 0.1% | $17.48 | +109.6% | COM | 02209S103 |
| BP | BP PLC SPONS ADR | 5,870 | $246 | 0.1% | $42.43 | — | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC COM ISIN CA29250N1050 | 6,186 | $241 | 0.1% | $24.76 | -5.8% | COM | 29250N105 |
| GLD | SPDR GOLD TR GOLD SHS | 1,953 | $241 | 0.1% | $120.97 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 1,891 | $239 | 0.1% | $126.49 | — | 20 YR TR BD ETF | 464287432 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 4,835 | $236 | 0.1% | $45.83 | — | DJ GLB RL ES ETF | 78463X749 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,715 | $233 | 0.1% | $37.29 | — | SPONSORED ADR | 046353108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,125 | $233 | 0.1% | $64.52 | — | COM | 30219G108 |
| AOS | SMITH A O CORP COMMON | 3,785 | $231 | 0.1% | $48.14 | +9.2% | COM | 831865209 |
| GLW | CORNING INC COM | 7,049 | $225 | 0.1% | $11.16 | +126.0% | COM | 219350105 |
| QQQE | DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS | 5,177 | $223 | 0.1% | $42.48 | — | NAS100 EQL WGT | 25459Y207 |
| ORCL | ORACLE CORP COM | 4,659 | $220 | 0.1% | $33.09 | +31.4% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 | 3,102 | $211 | 0.1% | $66.35 | — | SPON ADR B | 780259107 |
| TXN | TEXAS INSTRUMENTS INC | 2,017 | $210 | 0.1% | $31.88 | +143.6% | COM | 882508104 |
| — | GLOBAL X FDS GLOBAL X MLP ETF | 21,168 | $208 | 0.1% | $9.87 | — | GLBL X MLP ETF | 37950E473 |
| USB | US BANCORP DEL COM | 3,837 | $205 | 0.1% | $23.94 | +63.1% | COM NEW | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN US01609W1027 | 1,175 | $202 | 0.1% | $101.16 | — | SPONSORED ADS | 01609W102 |
| DBEF | DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD | 6,328 | $201 | 0.1% | $31.37 | — | XTRACK MSCI EAFE | 233051200 |
| HON | HONEYWELL INTL INC COM | 1,282 | $196 | 0.1% | $53.13 | +113.4% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 3,694 | $189 | 0.1% | $50.36 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY CLARK CORP COM | 1,553 | $187 | 0.1% | $66.89 | +31.0% | COM | 494368103 |
| D | DOMINION ENERGY INC COM | 2,316 | $187 | 0.1% | $46.26 | +22.0% | COM | 25746U109 |
| WMT | WAL MART STORES INC COM | 1,898 | $187 | 0.1% | $19.19 | +39.8% | COM | 931142103 |
| MDT | MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | 2,277 | $183 | 0.1% | $58.40 | +11.3% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO COM | 2,634 | $183 | 0.1% | $40.11 | +32.8% | COM | 291011104 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 7,860 | $182 | 0.1% | $27.64 | — | GOLD MINERS ETF | 92189F106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 | 4,079 | $182 | 0.1% | $37.52 | — | LP INT UNIT | G16252101 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD | 7,565 | $180 | 0.1% | $23.78 | — | GLBL ST HI YLD | 73936Q710 |
| F | FORD MOTOR CO DEL COM PAR | 14,452 | $180 | 0.1% | $7.90 | +1.4% | COM PAR $0.01 | 345370860 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,069 | $178 | 0.1% | $54.78 | +138.9% | COM | 452308109 |
| WM | WASTE MGMT INC DEL COM | 2,031 | $175 | 0.1% | $38.00 | +86.1% | COM | 94106L109 |
| DWX | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF | 4,204 | $173 | 0.1% | $37.98 | — | S&P INTL ETF | 78463X772 |
| LQDH | ISHARES U S ETF TR INT RATE HEDGED CORP BD ETF | 1,730 | $168 | 0.1% | $95.80 | — | INT RT HDG C B | 46431W705 |
| BMO | BANK OF MONTREAL | 2,055 | $164 | 0.1% | $40.15 | +39.4% | COM | 063671101 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF | 6,965 | $156 | 0.1% | $19.91 | — | GUG MULTI ASSET | 18383M506 |
| XEL | XCEL ENERGY INC COM | 3,200 | $153 | 0.1% | $19.78 | +95.0% | COM | 98389B100 |
| FGD | FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD | 5,723 | $150 | 0.1% | $23.00 | — | DJ GLBL DIVID | 33734X200 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN US7672041008 | 2,831 | $149 | 0.1% | $41.85 | — | SPONSORED ADR | 767204100 |
| DIS | DISNEY WALT CO DISNEY COM | 1,367 | $147 | 0.1% | $57.30 | +69.8% | COM DISNEY | 254687106 |
| OPPJ | WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD | 3,088 | $142 | 0.1% | $45.69 | — | JPN SCAP HDG EQT | 97717W521 |
| — | AON PLC SHS CL A ISIN GB00B5BT0K07 | 1,056 | $141 | 0.1% | $105.61 | — | SHS CL A | G0408V102 |
| BK | BANK OF NEW YORK MELLON CORP COM | 2,571 | $138 | 0.1% | $23.25 | +83.4% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 2,642 | $136 | 0.1% | $24.86 | +53.8% | COM | 744573106 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 1,938 | $135 | 0.1% | $69.02 | — | US SML CAP ETF | 808524607 |
| PSX | PHILLIPS 66 COM | 1,342 | $135 | 0.1% | $53.11 | +30.5% | COM | 718546104 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,821 | $133 | 0.1% | $30.42 | +84.3% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC COM | 1,158 | $133 | 0.1% | $41.48 | +83.7% | COM | 744320102 |
| XYZ | SQUARE INC CL A | 3,644 | $126 | 0.1% | $26.18 | +39.9% | CL A | 852234103 |
| — | PIONEER NAT RES CO COM | 717 | $123 | 0.1% | $141.89 | — | COM | 723787107 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,748 | $122 | 0.1% | $64.57 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,693 | $122 | 0.1% | $73.04 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC CL A | 115 | $121 | 0.1% | $38.24 | +34.0% | CAP STK CL A | 02079K305 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 1,641 | $119 | 0.1% | $65.85 | — | FTSE PACIFIC ETF | 922042866 |
| COP | CONOCOPHILLIPS COM | 2,161 | $118 | 0.1% | $41.40 | -4.2% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 600 | $117 | 0.1% | $67.20 | +144.0% | COM | 773903109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF | 2,364 | $114 | 0.0% | $48.10 | — | FIRST TR TA HIYL | 33738D408 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 590 | $112 | 0.0% | $103.87 | +80.5% | COM | 883556102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 700 | $111 | 0.0% | $102.96 | — | COM NEW | 50540R409 |
| BAX | BAXTER INTL INC COM | 1,732 | $111 | 0.0% | $30.30 | +84.1% | COM | 071813109 |
| EXC | EXELON CORP COM | 2,805 | $110 | 0.0% | $15.57 | +39.2% | COM | 30161N101 |
| TXT | TEXTRON INC COM | 1,920 | $108 | 0.0% | $26.50 | +103.3% | COM | 883203101 |
| — | OPPENHEIMER REV WEIGHTED ETF TR ULTRA DIVID REV ETF | 2,977 | $108 | 0.0% | $31.78 | — | ULTRA DIVID REV | 68386C401 |
| ARCC | ARES CAP CORP COM | 6,900 | $108 | 0.0% | $5.58 | +34.1% | COM | 04010L103 |
| YUM | YUM BRANDS INC COM | 1,325 | $108 | 0.0% | $43.70 | +56.1% | COM | 988498101 |
| — | EATON VANCE FLOATING RATE INCOME TR COM | 7,487 | $107 | 0.0% | $16.55 | — | COM | 278279104 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 1,617 | $106 | 0.0% | $59.45 | — | CORE MSCI EAFE | 46432F842 |
| — | AQUA AMER INC COM | 2,691 | $105 | 0.0% | $29.96 | — | COM | 03836W103 |
| GOOG | ALPHABET INC CAP STK CL C | 97 | $101 | 0.0% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| — | CIGNA CORP COM | 497 | $100 | 0.0% | $96.95 | — | COM | 125509109 |
| NSC | NORFOLK SOUTHN CORP COM | 690 | $100 | 0.0% | $61.20 | +86.3% | COM | 655844108 |
| DLN | WISDOMTREE TR U S LARGECAP DIVID FD | 1,067 | $98 | 0.0% | $70.61 | — | US LARGECAP DIVD | 97717W307 |
| INGR | INGREDION INC COM | 692 | $96 | 0.0% | $70.28 | +87.8% | COM | 457187102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,830 | $95 | 0.0% | $35.86 | +35.3% | COM | 02376R102 |
| KHC | KRAFT HEINZ CO COM STK | 1,227 | $95 | 0.0% | $47.82 | +11.7% | COM | 500754106 |
| CMI | CUMMINS INC | 530 | $93 | 0.0% | $82.23 | +68.1% | COM | 231021106 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 1,515 | $93 | 0.0% | $48.17 | — | AGRIBUSINESS ETF | 92189F700 |
| RCL | ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 | 776 | $92 | 0.0% | $33.26 | +243.8% | COM | V7780T103 |
| TRN | TRINITY INDS INC COM | 2,442 | $91 | 0.0% | $15.13 | +24.0% | COM | 896522109 |
| LOW | LOWES COS INC COM | 976 | $90 | 0.0% | $37.90 | +88.0% | COM | 548661107 |
| — | INVESCO QUALITY MUN INCOME TR COM | 7,221 | $90 | 0.0% | $12.11 | — | COM | 46133G107 |
| HAL | HALLIBURTON CO COM | 1,837 | $89 | 0.0% | $33.24 | +12.7% | COM | 406216101 |
| CMCSA | COMCAST CORP CL A | 2,227 | $89 | 0.0% | $23.83 | +28.8% | CL A | 20030N101 |
| — | ALLETE INC COM NEW | 1,200 | $89 | 0.0% | $50.00 | — | COM NEW | 018522300 |
| PGR | PROGRESSIVE CORP OH COM | 1,563 | $88 | 0.0% | $24.51 | +63.0% | COM | 743315103 |
| RING | ISHARES INC MSCI GLOBAL GOLD MINERS ETF NEW | 4,628 | $87 | 0.0% | $18.78 | — | MSCI GBL GOLD MN | 46434G855 |
| — | PIMCO MUN INCOME FD COM | 6,693 | $87 | 0.0% | $13.29 | — | COM | 72200R107 |
| AMZN | AMAZON COM INC | 74 | $86 | 0.0% | $23.94 | +129.9% | COM | 023135106 |
| GOVT | ISHARES TR U S TREAS BD ETF | 3,437 | $86 | 0.0% | $25.02 | — | US TREAS BD ETF | 46429B267 |
| NEE | NEXTERA ENERGY INC COM | 544 | $85 | 0.0% | $16.04 | +96.6% | COM | 65339F101 |
| — | RAYTHEON CO COM NEW | 457 | $85 | 0.0% | $107.60 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SVC INC CL B | 707 | $84 | 0.0% | $64.71 | +33.3% | CL B | 911312106 |
| DAL | DELTA AIRLINES INC COM NEW | 1,484 | $83 | 0.0% | $39.99 | +19.5% | COM NEW | 247361702 |
| — | FAIRMOUNT SANTROL HLDGS INC COM | 15,905 | $83 | 0.0% | $2.86 | — | COM | 30555Q108 |
| ABBV | ABBVIE INC COM | 853 | $82 | 0.0% | $39.23 | +70.5% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 225 | $82 | 0.0% | $97.92 | +27.8% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP COM | 266 | $81 | 0.0% | $93.58 | +181.1% | COM | 666807102 |
| — | ROCKWELL COLLINS INC DEL COM STK | 600 | $81 | 0.0% | $63.33 | — | COM | 774341101 |
| PICK | ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW | 2,330 | $80 | 0.0% | $33.96 | — | MSCI GBL ETF NEW | 46434G848 |
| NVS | NOVARTIS AG SPONSORED ADR | 941 | $79 | 0.0% | $82.82 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 2,963 | $78 | 0.0% | $32.11 | — | COM | 293792107 |
| — | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS | 1,538 | $77 | 0.0% | $41.67 | — | DYN SEMCT PORT | 73935X781 |
| ECH | ISHARES INC MSCI CHILE ETF | 1,452 | $75 | 0.0% | $51.02 | — | MSCI CHILE ETF | 464286640 |
| OPPE | WISDOMTREE TR EUROPE HEDGED SMALLCAP EQUITY FD | 2,396 | $74 | 0.0% | $30.75 | — | EUR HDG SMLCAP | 97717X552 |
| C | CITIGROUP INC COM NEW ISIN US1729674242 | 1,002 | $74 | 0.0% | $35.30 | +60.0% | COM NEW | 172967424 |
| — | WESTAR ENERGY INC COM | 1,400 | $73 | 0.0% | $32.14 | — | COM | 95709T100 |
| SLB | SCHLUMBERGER LTD COM ISIN AN8068571086 | 1,096 | $73 | 0.0% | $60.60 | -15.5% | COM | 806857108 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 948 | $72 | 0.0% | $55.98 | — | MSCI AC ASIA ETF | 464288182 |
| MDLZ | MONDELEZ INTL INC CL A | 1,661 | $71 | 0.0% | $23.16 | +48.9% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL COM | 3,977 | $71 | 0.0% | $21.07 | -45.9% | COM | 49456B101 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 952 | $70 | 0.0% | $61.77 | — | TT WRLD ST ETF | 922042742 |
| OXY | OCCIDENTAL PETE CORP COM | 960 | $70 | 0.0% | $52.79 | +4.4% | COM | 674599105 |
| — | OPPENHEIMER REV WEIGHTED ETF TR MID CAP REV ETF | 1,150 | $69 | 0.0% | $54.30 | — | MID CAP REV ETF | 68386C203 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 | 6,544 | $69 | 0.0% | $10.24 | — | UNIT | 85207H104 |
| BHP | BHP BILLITON LTD SPONSORED ADR ISIN US0886061086 | 1,489 | $68 | 0.0% | $43.46 | — | SPONSORED ADR | 088606108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 9,427 | $67 | 0.0% | $7.07 | -10.9% | COM | 185899101 |
| — | CODORUS VY BANCORP INC COM | 2,446 | $67 | 0.0% | $20.94 | — | COM | 192025104 |
| UAL | UNITED CONTL HLDGS INC COM | 990 | $66 | 0.0% | $50.44 | +23.6% | COM | 910047109 |
| — | NUVEEN PA QUALITY MUNICIPAL INCOME FD | 5,022 | $66 | 0.0% | $13.39 | — | COM | 670972108 |
| CNI | CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632 | 810 | $66 | 0.0% | $65.05 | +6.4% | COM | 136375102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 246 | $65 | 0.0% | $239.93 | — | TR UNIT | 78462F103 |
| WPM | WHEATON PRECIOUS METALS CORP ISIN CA9628791027 | 2,917 | $64 | 0.0% | $18.25 | +2.9% | COM | 962879102 |
| SJNK | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF | 2,300 | $63 | 0.0% | $29.63 | — | BLOOMBERG SRT TR | 78468R408 |
| EW | EDWARDS LIFESCIENCES CORP COM | 560 | $63 | 0.0% | $18.90 | +94.2% | COM | 28176E108 |
| LLY | LILLY ELI & CO COM | 750 | $63 | 0.0% | $70.47 | +6.8% | COM | 532457108 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 1,196 | $63 | 0.0% | $44.88 | — | EQUITY ETF | 381430503 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 1,790 | $63 | 0.0% | $45.13 | — | SPONSORED ADR | 37733W105 |
| HPQ | HP INC COM | 2,917 | $61 | 0.0% | $9.50 | +71.0% | COM | 40434L105 |
| ED | CONSOLIDATED EDISON INC COM | 720 | $61 | 0.0% | $37.32 | +71.7% | COM | 209115104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 324 | $60 | 0.0% | $92.06 | +67.8% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC COM | 811 | $59 | 0.0% | $40.12 | +79.8% | COM | 70450Y103 |
| — | OPPENHEIMER REV WEIGHTED ETF TR LARGE CAP REV ETF | 1,146 | $58 | 0.0% | $43.64 | — | LARGE CAP REV ET | 68386C104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 481 | $58 | 0.0% | $67.30 | +57.2% | COM | 98956P102 |
| MAT | MATTEL INC COM | 3,715 | $57 | 0.0% | $24.52 | -35.4% | COM | 577081102 |
| — | OPPENHEIMER REV WEIGHTED ETF TR SMALL CAP REV ETF | 818 | $57 | 0.0% | $66.60 | — | SMALL CAP REV ET | 68386C302 |
| UGI | UGI CORP | 1,232 | $57 | 0.0% | $31.97 | +49.5% | COM | 902681105 |
| TM | TOYOTA MTR CO SPON ADR | 454 | $57 | 0.0% | $120.36 | — | SP ADR REP2COM | 892331307 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 271 | $56 | 0.0% | $154.17 | — | RUS MID CAP ETF | 464287499 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 678 | $54 | 0.0% | $66.82 | — | EAFE GRWTH ETF | 464288885 |
| — | ELMIRA SVGS BK ELMIRA N Y COM | 2,646 | $54 | 0.0% | $21.78 | — | COM | 289660102 |
| VLO | VALERO ENERGY CORP NEW COM | 584 | $53 | 0.0% | $34.44 | +73.3% | COM | 91913Y100 |
| CORP | PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD | 508 | $53 | 0.0% | $101.87 | — | INV GRD CRP BD | 72201R817 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 529 | $52 | 0.0% | $64.84 | — | SELECT DIVID ETF | 464287168 |
| — | NOBLE ENERGY INC COM | 1,800 | $52 | 0.0% | $60.41 | — | COM | 655044105 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG LTD | 1,623 | $51 | 0.0% | $32.31 | — | COM UNIT LTD | 09253U108 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 460 | $50 | 0.0% | $110.17 | — | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 316 | $50 | 0.0% | $138.26 | — | RUSSELL 3000 ETF | 464287689 |
| XNTK | SPDR SER TR SPDR NYSE TECH ETF | 603 | $50 | 0.0% | $66.01 | — | NYSE TECH ETF | 78464A102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,544 | $50 | 0.0% | $7.55 | +46.4% | COM | 42824C109 |
| DTE | DTE ENERGY CO COM | 448 | $49 | 0.0% | $38.34 | +88.5% | COM | 233331107 |
| — | KELLOGG CO COM | 715 | $48 | 0.0% | $38.95 | +14.8% | COM | 487836108 |
| — | TIME WARNER INC NEW COM NEW | 527 | $48 | 0.0% | $62.50 | — | COM NEW | 887317303 |
| AGCO | AGCO CORP DEL COM | 670 | $47 | 0.0% | $46.85 | +24.2% | COM | 001084102 |
| TMUS | T-MOBILE US INC COM | 750 | $47 | 0.0% | $31.22 | +88.8% | COM | 872590104 |
| STT | STATE STR CORP COM | 489 | $47 | 0.0% | $50.63 | +47.0% | COM | 857477103 |
| V | VISA INC COM CL A | 419 | $47 | 0.0% | $66.91 | +56.0% | COM CL A | 92826C839 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 661 | $46 | 0.0% | $62.09 | — | GLOBAL FINLS ETF | 464287333 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 | 700 | $46 | 0.0% | $84.29 | — | SPONSORED ADR | 110448107 |
| — | ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT | 2,550 | $45 | 0.0% | $20.34 | — | UNIT LTD PRT INT | 29278N103 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 779 | $45 | 0.0% | $61.62 | — | SPONSORED ADR NE | 636274409 |
| DXC | DXC TECHNOLOGY CO COM | 476 | $45 | 0.0% | $70.21 | +9.4% | COM | 23355L106 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 791 | $43 | 0.0% | $46.66 | — | EAFE VALUE ETF | 464288877 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 3,116 | $43 | 0.0% | $31.38 | — | COM | 29250R106 |
| DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | 1,043 | $43 | 0.0% | $41.23 | — | EM MKTS DIV ETF | 464286319 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 | 2,298 | $43 | 0.0% | $43.49 | — | SPONSORED ADR | 881624209 |
| FULT | FULTON FINL CORP PA COM | 2,419 | $43 | 0.0% | $7.96 | +66.1% | COM | 360271100 |
| OEF | ISHARES TR S&P 100 ETF | 361 | $42 | 0.0% | $90.66 | — | S&P 100 ETF | 464287101 |
| — | MONSANTO CO NEW COM | 367 | $42 | 0.0% | $98.26 | — | COM | 61166W101 |
| — | TRI CONTL CORP COM | 1,549 | $41 | 0.0% | $18.13 | — | COM | 895436103 |
| — | TWO HBRS INVT CORP COM NEW | 2,462 | $40 | 0.0% | $16.25 | — | COM NEW | 90187B408 |
| AGNC | AGNC INVT CORP COM | 2,000 | $40 | 0.0% | $17.87 | — | COM | 00123Q104 |
| NFLX | NETFLIX INC COM | 211 | $40 | 0.0% | $10.74 | +79.3% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 304 | $40 | 0.0% | $104.59 | — | SM CP VAL ETF | 922908611 |
| YUMC | YUM CHINA HLDGS INC COM | 1,016 | $40 | 0.0% | $26.68 | +54.2% | COM | 98850P109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,000 | $40 | 0.0% | $26.30 | +23.0% | COM | 039483102 |
| — | PRICELINE GRP INC COM NEW | 23 | $39 | 0.0% | $1210.53 | — | COM NEW | 741503403 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 362 | $39 | 0.0% | $47.00 | +35.0% | SHS - A - | N53745100 |
| — | BARRICK GOLD CORP COM ISIN CA0679011084 | 2,708 | $39 | 0.0% | $18.34 | — | COM | 067901108 |
| — | SHIRE PLC SPONS ADR ISIN US82481R1068 | 256 | $39 | 0.0% | $183.59 | — | SPONSORED ADR | 82481R106 |
| MHK | MOHAWK INDUSTRIES INC | 143 | $39 | 0.0% | $112.71 | +138.0% | COM | 608190104 |
| CRM | SALESFORCE.COM INC COM STOCK | 379 | $38 | 0.0% | $86.04 | +17.0% | COM | 79466L302 |
| NKE | NIKE INC CL B | 610 | $38 | 0.0% | $46.68 | +10.9% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 373 | $38 | 0.0% | $80.43 | — | DIV APP ETF | 921908844 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 1,202 | $38 | 0.0% | $34.56 | — | SPONSORED ADR | 92857W308 |
| — | VERSUM MATLS INC COM | 1,009 | $38 | 0.0% | $27.78 | — | COM | 92532W103 |
| — | GRACE W R & CO DEL NEW COM | 555 | $38 | 0.0% | $71.51 | — | COM | 38388F108 |
| GM | GENERAL MTRS CO COM | 943 | $38 | 0.0% | $27.86 | +35.9% | COM | 37045V100 |
| — | TOTAL S A SPONSORED ADR | 688 | $38 | 0.0% | $49.63 | — | SPONSORED ADR | 89151E109 |
| RIGS | ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD | 1,479 | $37 | 0.0% | $25.15 | — | RIVRFRNT STR INC | 00162Q783 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 429 | $37 | 0.0% | $87.14 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 463 | $37 | 0.0% | $82.28 | — | TOTAL BND MRKT | 921937835 |
| BIIB | BIOGEN IDEC INC COM | 114 | $36 | 0.0% | $275.30 | +16.5% | COM | 09062X103 |
| PAYX | PAYCHEX INC COM | 525 | $35 | 0.0% | $27.13 | +90.3% | COM | 704326107 |
| CVS | CVS HEALTH CORP COM | 496 | $35 | 0.0% | $49.43 | +13.8% | COM | 126650100 |
| — | WGL HLDGS INC COM | 400 | $34 | 0.0% | $42.50 | — | COM | 92924F106 |
| SYK | STRYKER CORP | 224 | $34 | 0.0% | $74.88 | +86.4% | COM | 863667101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,072 | $34 | 0.0% | $20.92 | +30.7% | COM | 375916103 |
| ABT | ABBOTT LABS COM | 596 | $34 | 0.0% | $29.14 | +65.1% | COM | 002824100 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 817 | $33 | 0.0% | $39.07 | — | SPON ADR CL A | 47215P106 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 336 | $33 | 0.0% | $86.77 | — | MSCI KLD400 SOC | 464288570 |
| REGN | REGENERON PHARMACEUTICALS INC | 90 | $33 | 0.0% | $326.26 | +23.4% | COM | 75886F107 |
| WHR | WHIRLPOOL CORP | 200 | $33 | 0.0% | $130.04 | +30.3% | COM | 963320106 |
| QDF | FLEXSHARES TR QUALITY DIVID INDEX FD | 716 | $32 | 0.0% | $35.12 | — | QUALT DIVD IDX | 33939L860 |
| — | VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF | 1,705 | $32 | 0.0% | $18.77 | — | JP MORGAN MKTS | 92189F494 |
| MKC | MCCORMICK & CO INC COM NON VTG | 316 | $32 | 0.0% | $28.19 | +51.4% | COM NON VTG | 579780206 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 241 | $32 | 0.0% | $99.59 | — | RUS 1000 GRW ETF | 464287614 |
| IP | INTERNATIONAL PAPER CO COM | 550 | $31 | 0.0% | $26.44 | +42.2% | COM | 460146103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 521 | $31 | 0.0% | $39.62 | +25.5% | COM NEW | 026874784 |
| — | PIMCO GLOBAL STOCKSPLUS INC FD COM | 2,051 | $31 | 0.0% | $21.45 | — | COM | 722011103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,121 | $30 | 0.0% | $31.80 | — | COM | 681936100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 546 | $30 | 0.0% | $59.91 | -4.6% | COM | 636180101 |
| WELL | WELLTOWER INC COM | 481 | $30 | 0.0% | $53.02 | -4.9% | COM | 95040Q104 |
| SDY | SPDR SER TR S&P DIVID ETF | 307 | $29 | 0.0% | $94.46 | — | S&P DIVID ETF | 78464A763 |
| — | PROSHARES TR SHORT S&P 500 NE | 970 | $29 | 0.0% | $39.18 | — | SHORT S&P 500 NE | 74347B425 |
| UVSP | UNIVEST CORP PA COM | 1,040 | $29 | 0.0% | $22.30 | +32.6% | COM | 915271100 |
| IYG | ISHARES TR U S FINL SVCS ETF | 225 | $29 | 0.0% | $106.96 | — | U.S. FIN SVC ETF | 464287770 |
| — | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | 606 | $28 | 0.0% | $44.33 | — | UNIT L P INT | 030975106 |
| FDN | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | 256 | $28 | 0.0% | $67.91 | — | DJ INTERNT IDX | 33733E302 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC COM | 400 | $27 | 0.0% | $27.93 | +79.7% | COM | 34964C106 |
| — | BB&T CORP COM | 547 | $27 | 0.0% | $35.45 | — | COM | 054937107 |
| DIV | GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF | 1,050 | $26 | 0.0% | $25.11 | — | GLOBX SUPDV US | 37950E291 |
| — | NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT | 2,636 | $26 | 0.0% | $9.87 | — | SH BEN INT | 67061T101 |
| PCG | PG&E CORP COM | 600 | $26 | 0.0% | $38.37 | +44.3% | COM | 69331C108 |
| — | SPRINT CORP COM SER 1 | 4,416 | $26 | 0.0% | $7.76 | — | COM SER 1 | 85207U105 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 253 | $26 | 0.0% | $105.22 | — | 1 3 YR CR BD ETF | 464288646 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 438 | $26 | 0.0% | $48.50 | — | MSCI JPN ETF NEW | 46434G822 |
| PGMFF | BARCLAYS BK PLC IPATH DOW JONES UBS PLATINUM TOTAL RETURN SUB INDEX ETN | 1,340 | $25 | 0.0% | $29.85 | — | ETN DJUBSPLATM38 | 06739H255 |
| IYT | ISHARES TR TRANSN AVERAGE ETF FD | 134 | $25 | 0.0% | $135.99 | — | TRANS AVG ETF | 464287192 |
| GWW | GRAINGER WW INC | 106 | $25 | 0.0% | $184.63 | 0.0% | COM | 384802104 |
| FE | FIRSTENERGY CORP COM | 834 | $25 | 0.0% | $24.50 | -4.9% | COM | 337932107 |
| KR | KROGER CO COM | 921 | $25 | 0.0% | $22.22 | -11.8% | COM | 501044101 |
| UAA | UNDER ARMOUR INC CL A | 1,765 | $25 | 0.0% | $31.01 | -53.4% | CL A | 904311107 |
| — | ALLERGAN PLC COM SHS ISIN IE00BY9D5467 | 152 | $25 | 0.0% | $289.15 | — | SHS | G0177J108 |
| — | CIT GROUP INC NEW COM NEW | 510 | $25 | 0.0% | $46.36 | — | COM NEW | 125581801 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 120 | $25 | 0.0% | $121.40 | +27.2% | CL A | 55825T103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 513 | $24 | 0.0% | $46.69 | — | SENIOR LN FD | 33738D309 |
| — | FS INVT CORP COM | 3,338 | $24 | 0.0% | $9.20 | — | COM | 302635107 |
| — | NUVEEN PRD & INCOME SECURITIES INCOME FUND | 2,389 | $24 | 0.0% | $8.98 | — | COM | 67072C105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 161 | $24 | 0.0% | $129.56 | — | RUSSELL 2000 ETF | 464287655 |
| HSIC | SCHEIN HENRY INC COM | 340 | $23 | 0.0% | $66.30 | -12.5% | COM | 806407102 |
| WDIV | SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF | 330 | $23 | 0.0% | $62.38 | — | S&P GLBDIV ETF | 78463X459 |
| — | WELBILT INC COM | 1,004 | $23 | 0.0% | $18.92 | — | COM | 949090104 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 229 | $23 | 0.0% | $100.23 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PIMCO HIGH INCOME FD COM SHS | 3,208 | $23 | 0.0% | $12.19 | — | COM SHS | 722014107 |
| — | GREAT PLAINS ENERGY INC COM | 700 | $22 | 0.0% | $22.86 | — | COM | 391164100 |
| CME | CME GROUP INC COM | 150 | $22 | 0.0% | $42.42 | +148.6% | COM CL A | 12572Q105 |
| EOG | EOG RES INC COM | 205 | $22 | 0.0% | $62.89 | +19.9% | COM | 26875P101 |
| CTRA | CABOT OIL & GAS CORP COM | 789 | $22 | 0.0% | $17.54 | +14.9% | COM | 127097103 |
| QCOM | QUALCOMM INC | 349 | $22 | 0.0% | $47.22 | +3.8% | COM | 747525103 |
| RWX | SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | 560 | $22 | 0.0% | $37.61 | — | DJ INTL RL ETF | 78463X863 |
| CC | CHEMOURS CO COM | 426 | $21 | 0.0% | $7.40 | +419.1% | COM | 163851108 |
| — | ALEXION PHARMACEUTICALS INC COM | 182 | $21 | 0.0% | $164.38 | — | COM | 015351109 |
| GILD | GILEAD SCIENCES INC | 306 | $21 | 0.0% | $70.19 | -20.4% | COM | 375558103 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 573 | $21 | 0.0% | $38.27 | — | S&P US PFD STK | 464288687 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 266 | $21 | 0.0% | $80.24 | — | SHORT TRM BOND | 921937827 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 | 140 | $20 | 0.0% | $118.77 | — | SPON ADR NEW | 25243Q205 |
| VTR | VENTAS INC COM | 336 | $20 | 0.0% | $41.63 | +7.0% | COM | 92276F100 |
| MFC | MANULIFE FINL CORP COM ISIN CA56501R1064 | 968 | $20 | 0.0% | $15.16 | +37.1% | COM | 56501R106 |
| SAP | SAP SE SPON ADR | 180 | $20 | 0.0% | $85.71 | — | SPON ADR | 803054204 |
| SPG | SIMON PPTY GROUP INC NEW COM | 118 | $20 | 0.0% | $98.88 | +5.9% | COM | 828806109 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 110 | $20 | 0.0% | $136.36 | — | US AER DEF ETF | 464288760 |
| SBUX | STARBUCKS CORP COM | 364 | $20 | 0.0% | $46.45 | +2.1% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC COM | 120 | $20 | 0.0% | $80.07 | +70.9% | COM | 03076C106 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN ETF | 425 | $20 | 0.0% | $46.84 | — | BLKSTN GSOSRLN | 78467V608 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 60 | $20 | 0.0% | $214.89 | +58.1% | CL A | 16119P108 |
| GD | GENERAL DYNAMICS CORP COM | 101 | $20 | 0.0% | $152.28 | +11.9% | COM | 369550108 |
| — | AETNA INC NEW COM | 108 | $19 | 0.0% | $92.76 | — | COM | 00817Y108 |
| NVDA | NVIDIA CORP COM | 100 | $19 | 0.0% | $4.11 | +19.6% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS COMPANY | 200 | $19 | 0.0% | $62.08 | +37.3% | COM | 025816109 |
| — | 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 | 2,966 | $19 | 0.0% | $6.87 | — | ADR | 05964H105 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 597 | $18 | 0.0% | $24.75 | — | ITL HDG QTLY DIV | 97717X594 |
| WDC | WESTERN DIGITAL CORP COM | 229 | $18 | 0.0% | $32.87 | +77.9% | COM | 958102105 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION | 112 | $18 | 0.0% | $105.77 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK INC COM | 36 | $18 | 0.0% | $300.37 | — | COM | 09247X101 |
| — | POWERSHARES DB MULTI-SECTOR COMMODITY TR POWER SHARES DB BASE | 960 | $18 | 0.0% | $16.14 | — | DB BASE METALS | 73936B705 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 334 | $18 | 0.0% | $26.74 | +74.3% | COM | 416515104 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 445 | $17 | 0.0% | $12.73 | +103.9% | FNF GROUP COM | 31620R303 |
| — | CELGENE CORP | 167 | $17 | 0.0% | $107.02 | — | COM | 151020104 |
| — | POWERSHARES EXCHANGE TRADED FD TR II EMERGING MARKETS SOVEREIGN | 588 | $17 | 0.0% | $28.91 | — | SOVEREIGN DEBT | 73936T573 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC COM | 1,184 | $17 | 0.0% | $11.97 | — | COM | 006212104 |
| 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 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 249 | $17 | 0.0% | $46.54 | +32.9% | COM | 45866F104 |
| AEE | AMEREN CORP COM | 300 | $17 | 0.0% | $23.26 | +109.1% | COM | 023608102 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 208 | $17 | 0.0% | $67.98 | — | CL A COM | 811065101 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 122 | $17 | 0.0% | $98.36 | — | GROWTH ETF | 922908736 |
| — | SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 | 394 | $16 | 0.0% | $36.50 | — | SHS | G7945M107 |
| — | MICRO FOCUS INTL PLC SPONS ADR NEW ISIN US5948373049 | 483 | $16 | 0.0% | $31.06 | — | SPON ADR NEW | 594837304 |
| — | CHESAPEAKE ENERGY CORP | 4,063 | $16 | 0.0% | $8.50 | — | COM | 165167107 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 194 | $16 | 0.0% | $84.45 | — | 1 3 YR TREAS BD | 464287457 |
| PFG | PRINCIPAL FINL GROUP INC COM | 227 | $16 | 0.0% | $32.88 | +53.0% | COM | 74251V102 |
| WMB | WILLIAMS COS INC COM | 499 | $15 | 0.0% | $24.81 | -25.1% | COM | 969457100 |
| — | DELL TECHNOLOGIES INC CL V | 187 | $15 | 0.0% | $42.78 | — | COM CL V | 24703L103 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 126 | $15 | 0.0% | $103.17 | — | RUS 1000 VAL ETF | 464287598 |
| — | ATHENAHEALTH INC COM | 109 | $14 | 0.0% | $106.67 | — | COM | 04685W103 |
| FLRN | SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF | 462 | $14 | 0.0% | $30.30 | — | BLOMBERG BRC INV | 78468R200 |
| DFJ | WISDOMTREE TR JAPAN SMALLCAP DIVID FD | 181 | $14 | 0.0% | $61.88 | — | JP SMALLCP DIV | 97717W836 |
| CLX | CLOROX CO COM | 100 | $14 | 0.0% | $60.00 | +79.2% | COM | 189054109 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 141 | $14 | 0.0% | $108.91 | — | ACTIVE BD ETF | 72201R775 |
| TOL | TOLL BROS INC | 304 | $14 | 0.0% | $35.46 | +29.7% | COM | 889478103 |
| ARGT | GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETF | 400 | $14 | 0.0% | $30.00 | — | GB MSCI AR ETF | 37950E259 |
| A | AGILENT TECHNOLOGIES INC COM | 219 | $14 | 0.0% | $28.25 | +124.8% | COM | 00846U101 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 400 | $13 | 0.0% | $37.50 | — | AMERN SHS | 438128308 |
| NTAP | NETAPP INC COM | 244 | $13 | 0.0% | $28.83 | +40.6% | COM | 64110D104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 53 | $13 | 0.0% | $245.28 | — | S&P 500 ETF SHS | 922908363 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 115 | $13 | 0.0% | $77.50 | — | U.S. FINLS ETF | 464287788 |
| — | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 | 788 | $13 | 0.0% | $21.21 | — | SPON ADR L SHS | 02364W105 |
| — | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 243 | $13 | 0.0% | $34.79 | — | AERSPC DEF PTF | 73935X690 |
| XYL | XYLEM INC COM | 200 | $13 | 0.0% | $22.72 | +165.3% | COM | 98419M100 |
| SYY | SYSCO CORP COM | 212 | $12 | 0.0% | $26.00 | +76.2% | COM | 871829107 |
| TRV | TRAVELERS COS INC COM | 90 | $12 | 0.0% | $91.51 | +20.8% | COM | 89417E109 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT | 734 | $12 | 0.0% | $17.70 | — | UNIT BEN INT | 73935S105 |
| — | CONSOLIDATED COMMUNICATIONS HLDGS INC COM | 990 | $12 | 0.0% | $17.17 | — | COM | 209034107 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 134 | $12 | 0.0% | $34.36 | +136.2% | COM | 31620M106 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 232 | $12 | 0.0% | $51.72 | — | US MID-CAP ETF | 808524508 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 | 327 | $12 | 0.0% | $33.36 | -2.7% | SHS | G51502105 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 106 | $12 | 0.0% | $94.34 | — | RUS MD CP GR ETF | 464287481 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 210 | $11 | 0.0% | $47.62 | — | ALLWRLD EX US | 922042775 |
| REM | ISHARES TR MTG REAL ESTATE ETF | 245 | $11 | 0.0% | $44.90 | — | MORTGE REL ETF | 46435G342 |
| — | HIGHLAND FLOATING FLOATING RATE OPPORTUNITIES FD SH BEN INT | 761 | $11 | 0.0% | $14.45 | — | SHS BEN INT | 43010E404 |
| — | FIDUCIARY CLAYMORE MLP OPPORTUNITY FD | 910 | $11 | 0.0% | $12.69 | — | COM | 31647Q106 |
| — | GLOBAL X FDS GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 825 | $11 | 0.0% | $13.33 | — | GLB X MLP ENRG I | 37950E226 |
| HE | HAWAIIAN ELEC INDS INC COM | 298 | $10 | 0.0% | $26.62 | +36.0% | COM | 419870100 |
| ZROZ | PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED FD | 85 | $10 | 0.0% | $105.88 | — | 25YR+ ZERO U S | 72201R882 |
| — | UNITI GROUP INC COM | 592 | $10 | 0.0% | $25.34 | — | COM | 91325V108 |
| AIZ | ASSURANT INC COM ISIN US04621X1081 | 105 | $10 | 0.0% | $62.37 | +35.5% | COM | 04621X108 |
| KCE | SPDR SER TR S&P CAP MKTS ETF | 178 | $10 | 0.0% | $38.89 | — | S&P CAP MKTS | 78464A771 |
| — | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 298 | $10 | 0.0% | $36.11 | — | BLOOMBERG BRCLYS | 78464A417 |
| BCS | BARCLAYS PLC ADR ISIN US06738E2046 | 1,000 | $10 | 0.0% | $17.00 | — | ADR | 06738E204 |
| — | BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT | 457 | $10 | 0.0% | $21.20 | — | SHS BEN INT | 112830104 |
| NEM | NEWMONT MNG CORP COM | 268 | $10 | 0.0% | $23.29 | +25.1% | COM | 651639106 |
| MTW | MANITOWOC CO INC COM NEW | 251 | $9 | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP COM | 810 | $9 | 0.0% | $4.19 | +2.5% | COM | 44045A102 |
| — | CENTURYLINK INC COM | 539 | $8 | 0.0% | $35.38 | — | COM | 156700106 |
| — | U S SILICA HLDGS INC COM | 275 | $8 | 0.0% | $21.82 | — | COM | 90346E103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 79 | $8 | 0.0% | $68.52 | +11.7% | COM | 22822V101 |
| ABBNY | ABB LTD SPONSORED ADR | 313 | $8 | 0.0% | $21.73 | — | SPONSORED ADR | 000375204 |
| GPMT | GRANITE PT MTG TR INC COM | 466 | $8 | 0.0% | $17.17 | — | COM | 38741L107 |
| — | SIX FLAGS ENTMT CORP NEW COM | 123 | $8 | 0.0% | $57.38 | — | COM | 83001A102 |
| — | NEW YORK REIT INC COM | 2,129 | $8 | 0.0% | $11.27 | — | COM | 64976L109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 295 | $8 | 0.0% | $22.03 | — | SBI INT-FINL | 81369Y605 |
| — | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 | 192 | $8 | 0.0% | $36.43 | — | CL A LTD VT SH | 112585104 |
| O | REALTY INCOME CORP COM | 151 | $8 | 0.0% | $37.17 | -1.3% | COM | 756109104 |
| HYG | ISHARES TR IBOXX HIGH YIELD CORP BD ETF | 92 | $8 | 0.0% | $90.60 | — | IBOXX HI YD ETF | 464288513 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 185 | $8 | 0.0% | $33.20 | — | S&P HOMEBUILD | 78464A888 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 450 | $8 | 0.0% | $9.91 | +23.1% | COM | 02553E106 |
| SU | SUNCOR ENERGY INC NEW COM ISIN CA8672241079 | 222 | $8 | 0.0% | $18.97 | +35.0% | COM | 867224107 |
| EWC | ISHARES INC MSCI CDA ETF | 283 | $8 | 0.0% | $22.40 | — | MSCI CDA ETF | 464286509 |
| — | PREFERRED APT CMNTYS INC COM | 411 | $8 | 0.0% | $15.09 | — | COM | 74039L103 |
| 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 |
| YCS | PROSHARES TR II PROSHARES ULTRASHORT YEN NEW | 100 | $7 | 0.0% | $60.00 | — | ULTRASHORT YEN N | 74347W569 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 121 | $7 | 0.0% | $50.78 | — | JAPN HEDGE EQT | 97717W851 |
| XHR | XENIA HOTELS & RESORTS INC COM | 343 | $7 | 0.0% | $21.16 | — | COM | 984017103 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II KBW REGL BK PORT | 136 | $7 | 0.0% | $51.47 | — | KBW RG BK PORT | 73937B712 |
| SKT | TANGER FACTORY OUTLET CENTERS INC COM | 300 | $7 | 0.0% | $23.89 | — | COM | 875465106 |
| — | GLOBAL X FDS GLOBAL X MSCI NORWAY ETF | 599 | $7 | 0.0% | $9.82 | — | GLBX MSCI NORW | 37950E747 |
| IRT | INDEPENDENCE RLTY TR INC COM | 698 | $7 | 0.0% | $9.71 | — | COM | 45378A106 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD COM | 689 | $7 | 0.0% | $21.77 | — | COM | 67074U103 |
| — | FIVE OAKS INVT CORP COM | 1,865 | $7 | 0.0% | $5.46 | — | COM | 33830W106 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 73 | $7 | 0.0% | $68.49 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 95 | $7 | 0.0% | $73.68 | — | SBI HEALTHCARE | 81369Y209 |
| KRNY | KEARNY FINL CORP MD COM SHS | 510 | $7 | 0.0% | $11.44 | +29.9% | COM | 48716P108 |
| — | EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS | 1,000 | $7 | 0.0% | $17.44 | — | COM REP PARTN | 29102H108 |
| FDX | FEDEX CORP COM | 30 | $7 | 0.0% | $127.43 | +56.2% | COM | 31428X106 |
| MAIN | MAIN STR CAP CORP COM | 180 | $7 | 0.0% | $37.16 | +8.5% | COM | 56035L104 |
| HRB | BLOCK H & R INC | 300 | $7 | 0.0% | $18.18 | +4.1% | COM | 093671105 |
| — | KCAP FINL INC COM | 2,136 | $7 | 0.0% | $5.05 | — | COM | 48668E101 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS | 121 | $6 | 0.0% | $57.26 | — | UNIT LTD PARTN | 118230101 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 61 | $6 | 0.0% | $147.54 | — | ENERGY ETF | 92204A306 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 113 | $6 | 0.0% | $48.36 | — | SBI CONS STPLS | 81369Y308 |
| — | DUNKIN BRANDS GROUP INC COM | 105 | $6 | 0.0% | $41.71 | — | COM | 265504100 |
| — | BLACK KNIGHT INC COM | 136 | $6 | 0.0% | $44.12 | — | COM | 09215C105 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 | 102 | $6 | 0.0% | $28.62 | +112.2% | UNIT 99/99/9999 | 143658300 |
| MAS | MASCO CORP COM | 159 | $6 | 0.0% | $30.05 | +19.1% | COM | 574599106 |
| — | WASHINGTON PRIME GROUP NEW COM | 952 | $6 | 0.0% | $9.06 | — | COM | 93964W108 |
| TGT | TARGET CORP COM | 106 | $6 | 0.0% | $46.11 | +4.2% | COM | 87612E106 |
| — | RANDGOLD RES LTD ADR ISIN US7523443098 | 63 | $6 | 0.0% | $79.37 | — | ADR | 752344309 |
| DE | DEERE & CO | 40 | $6 | 0.0% | $94.09 | +31.5% | COM | 244199105 |
| LNG | CHENIERE ENERGY INC COM NEW | 119 | $6 | 0.0% | $41.68 | +15.7% | COM NEW | 16411R208 |
| TSLA | TESLA INC COM | 21 | $6 | 0.0% | $22.28 | -2.4% | COM | 88160R101 |
| GPRO | GOPRO INC CL A | 800 | $6 | 0.0% | $10.42 | -14.9% | CL A | 38268T103 |
| — | OWENS ILLINOIS INC | 300 | $6 | 0.0% | $26.67 | — | COM NEW | 690768403 |
| — | HARRIS CORP DEL | 43 | $6 | 0.0% | $73.01 | — | COM | 413875105 |
| CSX | CSX CORP COM | 114 | $6 | 0.0% | $8.02 | +97.8% | COM | 126408103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 | 115 | $6 | 0.0% | $30.68 | +80.4% | SHS | G66721104 |
| FXU | FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL | 269 | $6 | 0.0% | $26.31 | — | UTILITIES ALPH | 33734X184 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 227 | $6 | 0.0% | $26.99 | — | COM SH BEN INT | 44106M102 |
| OLN | OLIN CORP NEW COM PAR 1 | 179 | $6 | 0.0% | $14.30 | +98.0% | COM PAR $1 | 680665205 |
| URI | UNITED RENTALS INC COM | 36 | $6 | 0.0% | $87.06 | +69.3% | COM | 911363109 |
| — | CENTRAL FD CDA LTD CL A | 375 | $5 | 0.0% | $12.00 | — | CL A | 153501101 |
| PEB | PEBBLEBROOK HOTEL TR COM | 154 | $5 | 0.0% | $21.52 | — | COM | 70509V100 |
| NUE | NUCOR CORP COM | 89 | $5 | 0.0% | $48.46 | +1.1% | COM | 670346105 |
| — | GARRISON CAP INC COM | 650 | $5 | 0.0% | $8.03 | — | COM | 366554103 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 160 | $5 | 0.0% | $25.00 | — | CL A | 90130A101 |
| — | HALYARD HEALTH INC COM | 125 | $5 | 0.0% | $43.48 | — | COM | 40650V100 |
| — | HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS | 549 | $5 | 0.0% | $9.22 | — | COM UNIT LTD | 428337109 |
| TXRH | TEXAS ROADHOUSE INC COM | 100 | $5 | 0.0% | $42.46 | +4.2% | COM | 882681109 |
| — | POTASH CORP OF SASKATCHEWAN INC COM ISIN CA73755L1076 | 280 | $5 | 0.0% | $23.57 | — | COM | 73755L107 |
| PBI | PITNEY BOWES INC | 533 | $5 | 0.0% | $14.77 | -20.2% | COM | 724479100 |
| FBT | FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX | 45 | $5 | 0.0% | $107.88 | — | NY ARCA BIOTECH | 33733E203 |
| — | CBL & ASSOC PPTYS INC REIT ISIN US1248301004 | 996 | $5 | 0.0% | $6.21 | — | COM | 124830100 |
| XLU | SELECT SECTOR SPDR TR UTILS | 100 | $5 | 0.0% | $50.00 | — | SBI INT-UTILS | 81369Y886 |
| — | SIRIUS XM HLDGS INC COM | 984 | $5 | 0.0% | $3.57 | — | COM | 82968B103 |
| IVOV | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS | 45 | $5 | 0.0% | $111.11 | — | MIDCP 400 VAL | 921932844 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 38 | $5 | 0.0% | $100.83 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 41 | $5 | 0.0% | $84.30 | — | TOTAL STK MKT | 922908769 |
| MET | METLIFE INC COM | 101 | $5 | 0.0% | $28.64 | +39.3% | COM | 59156R108 |
| NRP | NATURAL RESOURCE PARTNERS LP COM UNIT LTD PARTNERSHIP INT NEW | 200 | $5 | 0.0% | $25.00 | — | COM UNIT LTD PAR | 63900P608 |
| — | NORDSTROM INC | 110 | $5 | 0.0% | $63.64 | — | COM | 655664100 |
| — | CAPITALA FIN CORP COM | 750 | $5 | 0.0% | $8.44 | — | COM | 14054R106 |
| RIOT | RIOT BLOCKCHAIN INC COM | 200 | $5 | 0.0% | $14.03 | 0.0% | COM | 767292105 |
| WMK | WEIS MARKETS INC | 139 | $5 | 0.0% | $32.24 | +3.6% | COM | 948849104 |
| — | INDEXIQ ETF TR IQ AUSTRALIA SMALL CAP ETF | 300 | $5 | 0.0% | $16.67 | — | AUST SM CP ETF | 45409B826 |
| — | RITE AID CORP | 2,110 | $4 | 0.0% | $5.85 | — | COM | 767754104 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FD SHS BEN INT | 250 | $4 | 0.0% | $16.00 | — | SHS BEN INT | 97718W108 |
| RUN | SUNRUN INC COM | 788 | $4 | 0.0% | $5.40 | +6.5% | COM | 86771W105 |
| EWA | ISHARES INC MSCI AUSTRALIA ETF | 182 | $4 | 0.0% | $18.93 | — | MSCI AUST ETF | 464286103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26 | $4 | 0.0% | $136.61 | — | S&P 500 GRWT ETF | 464287309 |
| — | ARCONIC INC COM | 172 | $4 | 0.0% | $17.44 | — | COM | 03965L100 |
| FCX | FREEPORT-MCMORAN INC CL B | 235 | $4 | 0.0% | $14.79 | -7.5% | CL B | 35671D857 |
| — | OCH-ZIFF CAP MGMT GROUP CL A SHS | 1,600 | $4 | 0.0% | $2.50 | — | CL A | 67551U105 |
| — | TRIANGLE CAP CORP COM | 512 | $4 | 0.0% | $10.59 | — | COM | 895848109 |
| — | L BRANDS INC COM | 76 | $4 | 0.0% | $40.17 | — | COM | 501797104 |
| PHG | KONINKLIJKE PHILIPS N V ISIN US5004723038 | 125 | $4 | 0.0% | $27.21 | — | NY REG SH NEW | 500472303 |
| — | GLADSTONE CAP CORP | 540 | $4 | 0.0% | $8.78 | — | COM | 376535100 |
| — | POWERSHARES EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MARKETS PORT | 200 | $4 | 0.0% | $15.00 | — | EMER MRKT PORT | 73936T763 |
| — | TWITTER INC COM | 200 | $4 | 0.0% | $33.89 | — | COM | 90184L102 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 | 29 | $4 | 0.0% | $111.74 | +15.1% | SHS CLASS A | G1151C101 |
| GGG | GRACO INC | 108 | $4 | 0.0% | $32.75 | +19.2% | COM | 384109104 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 89 | $4 | 0.0% | $45.45 | — | INTL BD IDX ETF | 92203J407 |
| KIM | KIMCO REALTY CORP (MARYLAND) | 225 | $4 | 0.0% | $12.70 | -1.9% | COM | 49446R109 |
| VEEV | VEEVA SYS INC CL A COM | 75 | $4 | 0.0% | $58.88 | 0.0% | CL A COM | 922475108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 107 | $4 | 0.0% | $32.07 | +34.7% | COM | 49338L103 |
| — | DOMTAR CORP COM NEW | 100 | $4 | 0.0% | $37.50 | — | COM NEW | 257559203 |
| BRX | BRIXMOR PPTY GROUP INC COM | 250 | $4 | 0.0% | $15.20 | — | COM | 11120U105 |
| EQIX | EQUINIX INC COM PAR 0 001 | 10 | $4 | 0.0% | $395.83 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM | 196 | $4 | 0.0% | $18.28 | — | COM | 27828G107 |
| — | ROYCE VALUE TR INC COM | 306 | $4 | 0.0% | $13.85 | — | COM | 780910105 |
| — | RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 40 | $4 | 0.0% | $79.14 | — | GUG S&P500 EQ WT | 78355W106 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 250 | $4 | 0.0% | $16.00 | — | SH BEN INT | 81721M109 |
| — | BROADCOM LTD SHS ISIN SG9999014823 | 17 | $4 | 0.0% | $197.23 | — | SHS | Y09827109 |
| SCI | SERVICE CORP INTL | 125 | $4 | 0.0% | $34.70 | +3.1% | COM | 817565104 |
| SUSA | ISHARES TR MSCI USA ESG SELECT ETF | 32 | $3 | 0.0% | $77.21 | — | MSCI USA ESG SLC | 464288802 |
| — | NEW SR INVT GROUP INC COM | 400 | $3 | 0.0% | $10.00 | — | COM | 648691103 |
| IYR | ISHARES U S REAL ESTATE ETF | 38 | $3 | 0.0% | $70.18 | — | U.S. REAL ES ETF | 464287739 |
| MDU | MDU RES GROUP INC COM | 117 | $3 | 0.0% | $7.92 | +1.5% | COM | 552690109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 200 | $3 | 0.0% | $20.00 | — | COM | 78573L106 |
| EXEL | EXELIXIS INC COM | 100 | $3 | 0.0% | $26.62 | -0.1% | COM | 30161Q104 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 150 | $3 | 0.0% | $93.33 | — | UNIT BEN INT | 055630107 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS | 300 | $3 | 0.0% | $13.33 | — | COM SHS | 11273Q109 |
| — | TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 | 37 | $3 | 0.0% | $52.12 | — | REG SHS | H84989104 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 15 | $3 | 0.0% | $173.91 | — | S&P MC 400GR ETF | 464287606 |
| — | TELARIA INC COM | 930 | $3 | 0.0% | $4.30 | — | COM | 879181105 |
| TU | TELUS CORP COM ISIN CA87971M1032 | 94 | $3 | 0.0% | $17.98 | +3.0% | COM | 87971M103 |
| WAB | WABTEC COM | 40 | $3 | 0.0% | $73.22 | -0.5% | COM | 929740108 |
| — | SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF | 219 | $3 | 0.0% | $38.83 | — | OILGAS EQUIP | 78464A748 |
| — | CYS INVTS INC COM | 400 | $3 | 0.0% | $7.92 | — | COM | 12673A108 |
| BKR | BAKER HUGHES A GE CO CL A | 107 | $3 | 0.0% | $28.18 | -9.3% | CL A | 05722G100 |
| BGS | B & G FOODS INC NEW COM | 101 | $3 | 0.0% | $16.02 | +5.7% | COM | 05508R106 |
| ADSK | AUTODESK INC COM | 30 | $3 | 0.0% | $116.60 | 0.0% | COM | 052769106 |
| — | REV GROUP INC COM | 100 | $3 | 0.0% | $20.00 | — | COM | 749527107 |
| RLI | RLI CORP | 58 | $3 | 0.0% | $21.06 | +6.1% | COM | 749607107 |
| — | ANDEAVOR COM | 27 | $3 | 0.0% | $74.07 | — | COM | 03349M105 |
| FMC | FMC CORP NEW | 35 | $3 | 0.0% | $58.25 | +12.1% | COM NEW | 302491303 |
| — | TEMPLETON EMERGING MKT FD | 213 | $3 | 0.0% | $10.25 | — | COM | 880191101 |
| AA | ALCOA CORP COM | 57 | $3 | 0.0% | $25.90 | +68.6% | COM | 013872106 |
| — | ORCHID IS CAP INC COM | 400 | $3 | 0.0% | $7.50 | — | COM | 68571X103 |
| — | OAKTREE STRATEGIC INCOME CORP COM | 435 | $3 | 0.0% | $6.90 | — | COM | 67402D104 |
| TTC | TORO CO | 50 | $3 | 0.0% | $67.01 | -5.4% | COM | 891092108 |
| — | CHIMERA INVT CORP COM NEW | 205 | $3 | 0.0% | $14.99 | — | COM NEW | 16934Q208 |
| — | CIMAREX ENERGY CO COM | 32 | $3 | 0.0% | $93.75 | — | COM | 171798101 |
| AFL | AFLAC INC COM | 36 | $3 | 0.0% | $23.78 | +48.4% | COM | 001055102 |
| LIT | GLOBAL X LITHIUM AND BATTERY ETF | 100 | $3 | 0.0% | $30.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT | 610 | $3 | 0.0% | $4.92 | — | COM SH BEN INT | 36465A109 |
| RVTY | PERKINELMER INC COM | 50 | $3 | 0.0% | $70.26 | 0.0% | COM | 714046109 |
| HOG | HARLEY DAVIDSON INC COM | 50 | $2 | 0.0% | $54.04 | -10.0% | COM | 412822108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | 100 | $2 | 0.0% | $14.19 | +11.4% | COM | 41068X100 |
| SUPV | GRUPO SUPERVIELLE SA SPONSORED ADR REPSTG CL B ISIN US40054A1088 | 100 | $2 | 0.0% | $20.00 | — | SPONSORED ADR | 40054A108 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 106 | $2 | 0.0% | $26.04 | -8.6% | COM | 01741R102 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 20 | $2 | 0.0% | $75.28 | 0.0% | CL A | 810186106 |
| CNX | CNX RES CORP COM | 200 | $2 | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| UNH | UNITEDHEALTH GROUP INC COM | 11 | $2 | 0.0% | $142.11 | +30.9% | COM | 91324P102 |
| — | AGRIUM INC MER EFF 1/2/18 1 OLD /2.23 CU 67077M108 NUTRIEN LTD | 25 | $2 | 0.0% | $90.00 | — | COM | 008916108 |
| — | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHS | 132 | $2 | 0.0% | $22.73 | — | COM SHS | 72202D106 |
| — | TRANSCANADA CORP COM ISIN CA89353D1078 | 58 | $2 | 0.0% | $34.48 | — | COM | 89353D107 |
| MOS | MOSAIC CO NEW COM | 102 | $2 | 0.0% | $24.26 | -16.8% | COM | 61945C103 |
| — | SPARK ENERGY INC CL A COM | 206 | $2 | 0.0% | $20.51 | — | CL A COM | 846511103 |
| EQT | EQT CORPORATION COM | 37 | $2 | 0.0% | $30.25 | 0.0% | COM | 26884L109 |
| — | BIOVERATIV INC COM | 50 | $2 | 0.0% | $40.00 | — | COM | 09075E100 |
| ETN | EATON CORPORATION PLC SHS ISINIE00B8KQN827 | 32 | $2 | 0.0% | $44.70 | +48.2% | SHS | G29183103 |
| CNNE | CANNAE HLDGS INC COM | 148 | $2 | 0.0% | $16.42 | 0.0% | COM | 13765N107 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 19 | $2 | 0.0% | $105.26 | — | HEALTH CAR ETF | 92204A504 |
| — | KANSAS CITY SOUTHN COM NEW | 22 | $2 | 0.0% | $90.91 | — | COM NEW | 485170302 |
| — | MOMO INC ADR ISIN US60879B1070 | 100 | $2 | 0.0% | $30.00 | — | ADR | 60879B107 |
| — | ROYCE GLOBAL VALUE TR INC COM | 243 | $2 | 0.0% | $8.59 | — | COM | 78081T104 |
| — | TEMPLETON DRAGON FUND INC | 100 | $2 | 0.0% | $20.00 | — | COM | 88018T101 |
| EXAS | EXACT SCIENCES CORP COM | 50 | $2 | 0.0% | $40.25 | +32.6% | COM | 30063P105 |
| — | BRISTOW GROUP INC COM | 158 | $2 | 0.0% | $12.66 | — | COM | 110394103 |
| — | PROSHARES TR ULTRASHORT S&P 500 NEW 2017 | 62 | $2 | 0.0% | $32.26 | — | ULTRASHRT S&P500 | 74347B383 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT | 100 | $2 | 0.0% | $44.43 | — | UNIT LTD PARTN | 864482104 |
| — | DEAN FOODS CO NEW COM NEW | 251 | $2 | 0.0% | $16.00 | — | COM NEW | 242370203 |
| — | CYRUSONE INC COM | 39 | $2 | 0.0% | $51.28 | — | COM | 23283R100 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 50 | $2 | 0.0% | $236.67 | — | COM | 45845P108 |
| RYN | RAYONIER INC COM | 94 | $2 | 0.0% | $53.19 | — | COM | 754907103 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT | 124 | $2 | 0.0% | $16.52 | — | UNIT LTD PARTN | 762819100 |
| WPC | W P CAREY INC COM | 38 | $2 | 0.0% | $63.33 | — | COM | 92936U109 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 33 | $2 | 0.0% | $60.61 | — | S&P BIOTECH | 78464A870 |
| ADI | ANALOG DEVICES INC COM | 26 | $2 | 0.0% | $67.51 | +12.7% | COM | 032654105 |
| PTC | PTC INC COM | 40 | $2 | 0.0% | $24.01 | +158.7% | COM | 69370C100 |
| — | VIACOM INC NEW CL B | 87 | $2 | 0.0% | $68.97 | — | CL B | 92553P201 |
| DHI | D R HORTON INC COM | 45 | $2 | 0.0% | $24.62 | +72.9% | COM | 23331A109 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 35 | $1 | 0.0% | $30.38 | — | MSCI ACWI EXUS | 78463X848 |
| — | RED HAT INC COM | 15 | $1 | 0.0% | $66.67 | — | COM | 756577102 |
| TBF | PROSHARES TR SHORT 20 YR TREASURY | 80 | $1 | 0.0% | $31.91 | — | SHRT 20+YR TRE | 74347X849 |
| — | WPX ENERGY INC COM | 105 | $1 | 0.0% | — | — | COM | 98212B103 |
| — | APACHE CORP COM | 26 | $1 | 0.0% | $38.46 | — | COM | 037411105 |
| — | ARISTA NETWORKS INC COM | 8 | $1 | 0.0% | $125.00 | — | COM | 040413106 |
| AXON | AXON ENTERPRISE INC COM | 50 | $1 | 0.0% | $24.46 | -1.8% | COM | 05464C101 |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN CA0585861085 | 300 | $1 | 0.0% | $1.28 | +281.0% | COM | 058586108 |
| RIG | TRANSOCEAN LTD REG SHS ISIN CH0048265513 | 180 | $1 | 0.0% | $42.07 | -75.3% | REG SHS | H8817H100 |
| — | HANESBRANDS INC COM | 92 | $1 | 0.0% | $21.86 | — | COM | 410345102 |
| — | HESS CORP COM | 37 | $1 | 0.0% | $27.03 | — | COM | 42809H107 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 41 | $1 | 0.0% | — | — | COM | 55003T107 |
| — | TIME INC NEW COM | 67 | $1 | 0.0% | $24.71 | — | COM | 887228104 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 100 | $1 | 0.0% | $7.84 | +33.0% | SH BEN INT | 20451Q104 |
| TTD | THE TRADE DESK INC COM CL A | 39 | $1 | 0.0% | $5.52 | 0.0% | COM CL A | 88339J105 |
| FVC | FIRST TR EXCHANGE- TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 45 | $1 | 0.0% | $15.24 | — | DORSEY WRIGHT | 33738R878 |
| BLD | TOPBUILD CORP COM | 16 | $1 | 0.0% | $35.21 | +88.4% | COM | 89055F103 |
| DVN | DEVON ENERGY CORP NEW COM | 40 | $1 | 0.0% | $25.86 | +3.9% | COM | 25179M103 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 10 | $1 | 0.0% | $100.00 | — | PHLX SEMICND ETF | 464287523 |
| — | ENZO BIOCHEM INC | 242 | $1 | 0.0% | $2.63 | — | COM | 294100102 |
| — | DISH NETWORK CORP CL A | 40 | $1 | 0.0% | $25.00 | — | CL A | 25470M109 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 68 | $1 | 0.0% | $9.20 | +32.5% | CL A NEW | 811054402 |
| NOK | NOKIA CORP SPONSORED ADR | 232 | $1 | 0.0% | $4.79 | — | SPONSORED ADR | 654902204 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT | 101 | $1 | 0.0% | $10.00 | — | SH BEN INT | 128117108 |
| DLTR | DOLLAR TREE INC COM | 10 | $1 | 0.0% | $97.73 | 0.0% | COM | 256746108 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | 41 | $1 | 0.0% | $28.85 | — | RL EST SEL SEC | 81369Y860 |
| BTE | BAYTEX ENERGY CORP COM ISIN CA07317Q1054 | 599 | $1 | 0.0% | $30.22 | -90.7% | COM | 07317Q105 |
| — | BHP BILLITON PLC SPON ADR | 44 | $1 | 0.0% | $23.24 | — | SPONSORED ADR | 05545E209 |
| — | DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW | 6 | $0 | 0.0% | $31.25 | — | DAILY FINL BEAR | 25490K539 |
| — | MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753 | 35 | $0 | 0.0% | $44.85 | — | SHS | G5785G107 |
| — | BENEFICIAL BANCORP INC COM | 54 | $0 | 0.0% | $18.52 | — | COM | 08171T102 |
| MU | MICRON TECHNOLOGY INC COM | 10 | $0 | 0.0% | $30.85 | +36.2% | COM | 595112103 |
| SE | SEA LTD ADR ISIN US81141R1005 | 41 | $0 | 0.0% | — | — | ADR | 81141R100 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 43 | $0 | 0.0% | $2.70 | +113.6% | COM NEW | 09062W204 |
| — | SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 | 43 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | J ALEXANDERS HLDGS INC COM | 25 | $0 | 0.0% | — | — | COM | 46609J106 |
| — | VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN CA91911K1021 | 18 | $0 | 0.0% | $14.65 | — | COM | 91911K102 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $0 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10 | $0 | 0.0% | $60.87 | +33.3% | COM NEW | 620076307 |
| NXDT | NEXPOINT CR STRATEGIES FD COM NEW | 25 | $0 | 0.0% | — | — | COM NEW | 65340G205 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 33 | $0 | 0.0% | — | — | COM | 65341D102 |
| VVX | VECTRUS INC COM | 11 | $0 | 0.0% | $25.36 | +26.1% | COM | 92242T101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 12 | $0 | 0.0% | $38.46 | — | COM UNIT RP LP | 559080106 |
| CNDT | CONDUENT INC COM | 20 | $0 | 0.0% | $16.38 | -4.4% | COM | 206787103 |
| NRG | NRG ENERGY INC COM NEW | 6 | $0 | 0.0% | $20.46 | +10.1% | COM NEW | 629377508 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 116 | $0 | 0.0% | $8.70 | — | COM NEW | 35906A306 |
| — | TENAX THERAPEUTICS INC COM | 6 | $0 | 0.0% | — | — | COM | 88032L100 |
| — | CHINA NAT RES INC COM | 300 | $0 | 0.0% | $1.41 | — | COM | G2110U109 |
| ADNT | ADIENT PLC SHS ISIN IE00BD845X29 | 3 | $0 | 0.0% | $67.32 | +18.2% | ORD SHS | G0084W101 |
| PNR | PENTAIR PLC SHS ISIN IE00BLS09M33 | 8 | $0 | 0.0% | $41.76 | -0.9% | SHS | G7S00T104 |
| UA | UNDER ARMOUR INC CL C | 35 | $0 | 0.0% | $37.40 | -65.0% | CL C | 904311206 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 200 | $0 | 0.0% | $11.78 | -81.2% | COM | 184499101 |
| — | FITBIT INC CL A | 100 | $0 | 0.0% | $30.00 | — | CL A | 33812L102 |
| — | CONSOL ENERGY INC NEW | 25 | $0 | 0.0% | — | — | COM | 20854L108 |
| — | UNITED STS NAT GAS FD LP UNIT PAR 0 001 | 81 | $0 | 0.0% | $19.05 | — | UNIT PAR $0.001 | 912318201 |
| HRI | HERC HLDGS INC COM | 6 | $0 | 0.0% | $30.89 | +64.2% | COM | 42704L104 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 90 | $0 | 0.0% | — | — | SPONSORED ADR | 539439109 |
| — | INTREXON CORP COM | 11 | $0 | 0.0% | $18.02 | — | COM | 46122T102 |
| — | XEROX CORP COM NEW | 25 | $0 | 0.0% | — | — | COM NEW | 984121608 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18 | $0 | 0.0% | $10.89 | +67.1% | COM | 928298108 |
| VPG | VISHAY PRECISION GROUP INC COM | 1 | $0 | 0.0% | $14.49 | +74.6% | COM | 92835K103 |
| — | WESTROCK CO COM SHS | 2 | $0 | 0.0% | — | — | COM | 96145D105 |
| — | AURIS MED HLDG AG COM ISIN CH0249375764 | 418 | $0 | 0.0% | $2.39 | — | COM | H03579101 |
| — | PROSHARES TR ULTRASHORT FINLS NEW 11/6/2014 | 11 | $0 | 0.0% | $41.67 | — | ULTSHT FINLS NEW | 74347B748 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 31 | $0 | 0.0% | $35.09 | -52.1% | COM | 75508B104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 4 | $0 | 0.0% | $7.50 | -49.1% | SHS NEW | 030111207 |
| — | AMERICAN INTL GROUP INC WT EXP 01/19/21 | 4 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | REX ENERGY CORP COM NEW | 50 | $0 | 0.0% | — | — | COM NEW | 761565506 |
| — | PROSHARES TR ULTRASHORT MSCI EMERGING MARKETS NEW | 79 | $0 | 0.0% | $24.54 | — | SHT MSCI NEW | 74347X575 |
| — | PROSHARES TR ULTRASHORT REAL ESTATE NEW | 12 | $0 | 0.0% | $41.10 | — | ULTSHT REAL EST | 74348A244 |
| SSYS | STRATASYS LTD SHS ISIN IL0011267213 | 20 | $0 | 0.0% | $25.74 | -15.3% | SHS | M85548101 |
| DGS | WISDOMTREE TR EMERGING MKTS SMALL CAP | 11 | $0 | 0.0% | $49.69 | — | EMG MKTS SMCAP | 97717W281 |
| — | APRICUS BIOSCIENCES INC COM NEW | 37 | $0 | 0.0% | — | — | COM NEW | 03832V307 |
| — | WINDSTREAM HLDGS INC COM NEW | 230 | $0 | 0.0% | $4.35 | — | COM NEW | 97382A200 |