Location: Williamsport, PA
CIK: 0001543536 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 85,402 | $16.02M | 6.7% | $187.56 * | $29.14 | +28.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 206,504 | $15.9M | 6.6% | $77.01 | $62.92 | +22.4% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 328,014 | $15.41M | 6.4% | $46.98 | $38.10 | +23.3% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR CORE S&P 500 ETF | 58,060 | $15.41M | 6.4% | $265.36 | $205.09 | +29.4% | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 121,813 | $12.57M | 5.2% | $103.18 | $105.87 | -2.5% | BARCLAYS 7 10 YR | 464287440 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | 191,708 | $8.483M | 3.5% | $44.25 | $37.32 | +18.6% | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 72,233 | $8.479M | 3.5% | $117.38 | $119.27 | -1.6% | IBOXX INV CP ETF | 464287242 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 118,870 | $7.241M | 3.0% | $60.92 | $60.08 | +1.4% | GLB EX US ETF | 922042676 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 140,043 | $7.117M | 3.0% | $50.82 | $51.22 | -0.8% | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 90,685 | $6.844M | 2.8% | $75.47 | $83.68 | -9.8% | REAL ESTATE ETF | 922908553 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 28,002 | $4.484M | 1.9% | $160.13 | $140.50 | — | UNIT SER 1 | 73935A104 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 40,724 | $4.367M | 1.8% | $107.23 | $109.51 | -2.1% | CORE US AGGBD ET | 464287226 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD | 56,899 | $3.819M | 1.6% | $67.12 | $66.75 | +0.5% | 15+ YR US TIPS | 72201R304 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 60,011 | $3.504M | 1.5% | $58.39 | $58.41 | -0.0% | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 110,545 | $3.172M | 1.3% | $28.69 | $29.00 | -1.0% | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP COM | 38,850 | $2.898M | 1.2% | $74.59 * | $54.56 | -4.2% | COM | 30231G102 |
| — | ETFS GOLD TR SH | 21,236 | $2.724M | 1.1% | $128.27 | $127.94 | — | SHS | 26922Y105 |
| PFE | PFIZER INC COM | 75,933 | $2.694M | 1.1% | $35.48 * | $19.27 | +23.6% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 41,530 | $2.649M | 1.1% | $63.79 * | $10.88 | -2.3% | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 52,393 | $2.505M | 1.0% | $47.81 * | $28.56 | +10.1% | COM | 92343V104 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 50,378 | $2.437M | 1.0% | $48.37 | $49.26 | -1.8% | GLB NAT RESRCE | 78463X541 |
| KBE | SPDR SER TR S&P BK ETF | 46,928 | $2.247M | 0.9% | $47.88 | $48.20 | -0.6% | S&P BK ETF | 78464A797 |
| DJP | BARCLAYS BK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RET ETN SER A LKD BLOOMBERG COMMODITY INDEX TR | 91,325 | $2.223M | 0.9% | $24.34 | $24.54 | -0.8% | DJUBS CMDT ETN36 | 06738C778 |
| MRK | MERCK & CO INC NEW COM | 38,674 | $2.106M | 0.9% | $54.46 * | $36.79 | +11.3% | COM | 58933Y105 |
| — | VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF | 107,469 | $2.106M | 0.9% | $19.60 | $19.58 | — | JP MORGAN MKTS | 92189F494 |
| CSCO | CISCO SYSTEMS INC | 47,589 | $2.041M | 0.8% | $42.89 * | $21.29 | +58.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 17,467 | $1.991M | 0.8% | $113.99 * | $70.43 | +15.8% | COM | 166764100 |
| JPM | JP MORGAN CHASE & CO COM ISIN US46625H1005 | 17,801 | $1.957M | 0.8% | $109.94 * | $45.21 | +96.4% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 37,566 | $1.837M | 0.8% | $48.90 | $48.71 | +0.4% | STRM INFPROIDX | 922020805 |
| — | PENNS WOODS BANCORP INC COM | 42,527 | $1.799M | 0.7% | $42.30 | $44.92 | — | COM | 708430103 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 7,425 | $1.792M | 0.7% | $241.35 | $240.18 | +0.5% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC COM | 10,485 | $1.759M | 0.7% | $167.76 * | $20.63 | +91.3% | COM | 037833100 |
| MTB | M & T BK CORP | 9,470 | $1.745M | 0.7% | $184.27 * | $73.79 | +97.0% | COM | 55261F104 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 27,791 | $1.743M | 0.7% | $62.72 * | $31.97 | -1.9% | EUROPE HEDGED EQ | 97717X701 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 28,067 | $1.696M | 0.7% | $60.43 | $50.18 | +20.5% | CORE S&P TTL STK | 464287150 |
| DBEF | DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD | 51,245 | $1.573M | 0.7% | $30.70 | $31.40 | -2.2% | XTRACK MSCI EAFE | 233051200 |
| CAT | CATERPILLAR INC COM | 10,252 | $1.511M | 0.6% | $147.39 * | $64.85 | +91.7% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 9,774 | $1.499M | 0.6% | $153.37 * | $99.75 | +4.7% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO COM | 18,897 | $1.498M | 0.6% | $79.27 * | $65.58 | -1.4% | COM | 742718109 |
| — | DIREXION SHS ETF TR DAILY 20 YR TREASURY BEAR 3X SHS NEW | 75,781 | $1.471M | 0.6% | $19.41 | $19.41 | — | 20YR TRES BEAR | 25459Y678 |
| — | GENERAL ELECTRIC CO COM | 103,757 | $1.398M | 0.6% | $13.47 | $17.58 | — | COM | 369604103 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 20,067 | $1.387M | 0.6% | $69.12 * | $17.57 | -1.6% | US SML CAP ETF | 808524607 |
| BA | BOEING CO COM | 4,197 | $1.376M | 0.6% | $327.85 * | $150.99 | +108.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,667 | $1.329M | 0.6% | $199.34 | $149.76 | +33.2% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW COM | 25,008 | $1.31M | 0.5% | $52.38 * | $27.91 | +51.2% | COM | 949746101 |
| PPL | PPL CORP COM | 46,293 | $1.309M | 0.5% | $28.28 * | $19.52 | +2.8% | COM | 69351T106 |
| KO | COCA COLA COMPANY | 28,767 | $1.249M | 0.5% | $43.42 * | $31.27 | +9.2% | COM | 191216100 |
| PSLV | SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 | 195,375 | $1.18M | 0.5% | $6.04 | $6.26 | — | TR UNIT | 85207K107 |
| T | AT&T INC COM | 33,022 | $1.177M | 0.5% | $35.64 * | $12.19 | +25.6% | COM | 00206R102 |
| OPPJ | WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD | 22,638 | $1.002M | 0.4% | $44.26 * | $22.52 | -1.7% | JPN SCAP HDG EQT | 97717W521 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 16,696 | $970K | 0.4% | $58.10 | $53.97 | +7.8% | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON COM | 7,314 | $937K | 0.4% | $128.11 * | $69.63 | +48.1% | COM | 478160104 |
| BAC | BANK OF AMERICA CORPORATION COM | 30,145 | $904K | 0.4% | $29.99 * | $13.87 | +79.9% | COM | 060505104 |
| MSFT | MICROSOFT CORP COM | 9,619 | $877K | 0.4% | $91.17 * | $45.02 | +87.3% | COM | 594918104 |
| INTC | INTEL CORP COM | 16,777 | $873K | 0.4% | $52.04 * | $24.57 | +79.1% | COM | 458140100 |
| PICK | ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW | 25,561 | $856K | 0.4% | $33.49 | $35.30 | -5.0% | MSCI GBL ETF NEW | 46434G848 |
| PST | PROSHARES TR PROSHARES ULTRASHORT 7-10 YR TREAS | 37,371 | $844K | 0.4% | $22.58 | $22.58 | — | PSHS ULSHT 7-10Y | 74347R313 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 17,206 | $830K | 0.3% | $48.24 | $43.07 | +12.1% | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP COM | 6,043 | $812K | 0.3% | $134.37 * | $67.61 | +67.6% | COM | 907818108 |
| HD | HOME DEPOT INC COM | 4,157 | $741K | 0.3% | $178.25 * | $102.09 | +44.6% | COM | 437076102 |
| OPPE | WISDOMTREE TR EUROPE HEDGED SMALLCAP EQUITY FD | 23,304 | $714K | 0.3% | $30.64 | $31.36 | -2.2% | EUR HDG SMLCAP | 97717X552 |
| INDA | ISHARES TR MSCI INDIA ETF | 20,902 | $713K | 0.3% | $34.11 | $35.49 | -3.8% | MSCI INDIA ETF | 46429B598 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 11,181 | $707K | 0.3% | $63.23 * | $30.19 | +56.7% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,410 | $651K | 0.3% | $77.41 * | $44.80 | +26.2% | COM NEW | 26441C204 |
| — | GLOBAL X FDS GLOBAL X MLP ETF | 76,044 | $645K | 0.3% | $8.48 | $8.87 | — | GLBL X MLP ETF | 37950E473 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 10,080 | $643K | 0.3% | $63.79 | $60.44 | — | SPONS ADR A | 780259206 |
| PEP | PEPSICO INC COM | 5,288 | $577K | 0.2% | $109.11 * | $57.28 | +50.3% | COM | 713448108 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 12,716 | $555K | 0.2% | $43.65 | $39.45 | +10.7% | SECTR DIV DOGS | 00162Q858 |
| MMM | 3M CO COM | 2,392 | $525K | 0.2% | $219.48 * | $68.22 | +104.5% | COM | 88579Y101 |
| DBAW | DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FD | 17,489 | $472K | 0.2% | $26.99 | $27.38 | -1.4% | XTRACK MSCI ALL | 233051820 |
| — | DOWDUPONT INC COM | 7,398 | $471K | 0.2% | $63.67 | $69.13 | — | COM | 26078J100 |
| IDOG | ALPS ETF TR INTL SECTOR DIVID DOGS ETF | 16,204 | $448K | 0.2% | $27.65 | $25.25 | +9.6% | INTL SEC DV DOG | 00162Q718 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,730 | $413K | 0.2% | $151.28 * | $51.66 | +123.0% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,211 | $409K | 0.2% | $337.74 * | $143.07 | +91.8% | COM | 539830109 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 3,815 | $407K | 0.2% | $106.68 | $100.51 | +6.2% | NASDAQ BIOTECH | 464287556 |
| — | UNITED TECHNOLOGIES CORP COM | 3,174 | $399K | 0.2% | $125.71 | $105.26 | — | COM | 913017109 |
| CZNC | CITIZENS & NORTHERN CORP | 17,216 | $397K | 0.2% | $23.06 * | $10.88 | +41.3% | COM | 172922106 |
| ETR | ENTERGY CORP NEW COM | 4,986 | $392K | 0.2% | $78.62 * | $20.66 | +43.0% | COM | 29364G103 |
| — | INVESCO PA VALUE MUN INCOME TR COM | 29,664 | $348K | 0.1% | $11.73 | $13.46 | — | COM | 46132K109 |
| META | FACEBOOK INC CL A | 2,165 | $345K | 0.1% | $159.35 | $48.64 | +226.2% | CL A | 30303M102 |
| AMGN | AMGEN INC COM | 1,978 | $337K | 0.1% | $170.37 * | $83.17 | +61.9% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC COM | 2,078 | $330K | 0.1% | $158.81 * | $74.13 | +77.8% | COM | 009158106 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 6,241 | $318K | 0.1% | $50.95 * | $25.57 | -0.2% | US AGGREGATE B | 808524839 |
| — | DNP SELECT INCOME FD INC COM | 30,946 | $318K | 0.1% | $10.28 | $10.13 | — | COM | 23325P104 |
| PM | PHILIP MORRIS INTL INC COM | 3,168 | $314K | 0.1% | $99.12 * | $49.16 | +34.7% | COM | 718172109 |
| GLD | SPDR GOLD TR GOLD SHS | 2,415 | $303K | 0.1% | $125.47 | $124.48 | +1.1% | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO COM | 4,217 | $302K | 0.1% | $71.61 * | $46.50 | +28.1% | COM | 194162103 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 9,089 | $300K | 0.1% | $33.01 | $30.40 | +8.6% | INTL SEL DIV ETF | 464288448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $299K | 0.1% | $299000.00 | $213530.47 | +40.1% | CL A | 084670108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 | 1,622 | $297K | 0.1% | $183.11 | $125.53 | +46.2% | SPONSORED ADS | 01609W102 |
| HSY | HERSHEY CO COM | 2,982 | $295K | 0.1% | $98.93 * | $69.23 | +19.0% | COM | 427866108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,143 | $287K | 0.1% | $251.09 * | $122.24 | +73.2% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,798 | $281K | 0.1% | $156.28 * | $85.37 | +52.8% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC COM | 4,370 | $274K | 0.1% | $62.70 * | $33.96 | +44.1% | COM | 92939U106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 5,512 | $270K | 0.1% | $48.98 * | $16.53 | -1.2% | US DIVIDEND EQ | 808524797 |
| QQQE | DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS | 6,067 | $266K | 0.1% | $43.84 | $39.88 | +10.3% | NAS100 EQL WGT | 25459Y207 |
| SLV | ISHARES SILVER TR ISHARES | 16,855 | $259K | 0.1% | $15.37 | $21.59 | -28.6% | ISHARES | 46428Q109 |
| AOS | SMITH A O CORP COMMON | 3,796 | $241K | 0.1% | $63.49 * | $48.14 | +14.8% | COM | 831865209 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF | 9,978 | $239K | 0.1% | $23.95 | $24.64 | -2.4% | EMERGING MKTS HI | 92189F353 |
| TXN | TEXAS INSTRUMENTS INC | 2,224 | $231K | 0.1% | $103.87 * | $36.99 | +125.6% | COM | 882508104 |
| MO | ALTRIA GROUP INC COM | 3,690 | $229K | 0.1% | $62.06 * | $17.48 | +98.5% | COM | 02209S103 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 4,944 | $228K | 0.1% | $46.12 | $47.05 | -1.7% | DJ GLB RL ES ETF | 78463X749 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,125 | $215K | 0.1% | $68.80 | $64.52 | — | COM | 30219G108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,092 | $213K | 0.1% | $34.96 | $37.29 | — | SPONSORED ADR | 046353108 |
| HON | HONEYWELL INTL INC COM | 1,435 | $207K | 0.1% | $144.25 * | $59.99 | +85.3% | COM | 438516106 |
| BP | BP PLC SPONS ADR | 5,040 | $204K | 0.1% | $40.48 | $42.49 | -4.6% | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 | 3,102 | $203K | 0.1% | $65.44 | $66.35 | — | SPON ADR B | 780259107 |
| ENB | ENBRIDGE INC COM ISIN CA29250N1050 | 6,229 | $196K | 0.1% | $31.47 * | $24.76 | -21.3% | COM | 29250N105 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD | 8,317 | $196K | 0.1% | $23.57 | $23.76 | — | GLBL ST HI YLD | 73936Q710 |
| ORCL | ORACLE CORP COM | 4,170 | $190K | 0.1% | $45.56 * | $33.09 | +23.1% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP COM | 1,678 | $184K | 0.1% | $109.65 * | $68.32 | +22.9% | COM | 494368103 |
| MDT | MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | 2,289 | $183K | 0.1% | $79.95 * | $58.40 | +12.7% | SHS | G5960L103 |
| WMT | WALMART INC COM | 2,027 | $180K | 0.1% | $88.80 * | $19.77 | +32.8% | COM | 931142103 |
| EMR | EMERSON ELEC CO COM | 2,634 | $179K | 0.1% | $67.96 * | $40.11 | +41.6% | COM | 291011104 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 7,860 | $172K | 0.1% | $21.88 | $24.00 | -8.4% | GOLD MINERS ETF | 92189F106 |
| GLW | CORNING INC COM | 6,056 | $168K | 0.1% | $27.74 * | $11.16 | +101.9% | COM | 219350105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,074 | $168K | 0.1% | $156.42 * | $54.78 | +136.9% | COM | 452308109 |
| USB | US BANCORP DEL COM | 3,221 | $162K | 0.1% | $50.29 * | $23.94 | +54.8% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 2,020 | $158K | 0.1% | $78.22 | $78.84 | -0.5% | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC COM | 2,345 | $158K | 0.1% | $67.38 * | $46.33 | +3.1% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 108 | $156K | 0.1% | $1444.44 * | $38.91 | +86.0% | COM | 023135106 |
| BMO | BANK OF MONTREAL | 2,059 | $155K | 0.1% | $75.28 * | $40.15 | +36.8% | COM | 063671101 |
| XYZ | SQUARE INC CL A | 3,079 | $151K | 0.1% | $49.04 | $26.18 | +88.0% | CL A | 852234103 |
| WM | WASTE MGMT INC DEL COM | 1,784 | $150K | 0.1% | $84.08 * | $38.00 | +94.0% | COM | 94106L109 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF | 6,965 | $149K | 0.1% | $21.39 | $19.91 | — | GUG MULTI ASSET | 18383M506 |
| — | AON PLC SHS CL A ISIN GB00B5BT0K07 | 1,059 | $148K | 0.1% | $139.75 | $105.61 | — | SHS CL A | G0408V102 |
| DWX | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF | 3,683 | $147K | 0.1% | $39.91 | $37.40 | +7.1% | S&P INTL ETF | 78463X772 |
| FGD | FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD | 5,723 | $146K | 0.1% | $25.51 | $24.38 | +5.0% | DJ GLBL DIVID | 33734X200 |
| XEL | XCEL ENERGY INC COM | 3,200 | $145K | 0.1% | $45.31 * | $19.78 | +81.6% | COM | 98389B100 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN US7672041008 | 2,831 | $145K | 0.1% | $51.22 | $39.94 | +29.0% | SPONSORED ADR | 767204100 |
| LQDH | ISHARES U S ETF TR INT RATE HEDGED CORP BD ETF | 1,508 | $145K | 0.1% | $96.15 | $94.97 | +1.8% | INT RT HDG C B | 46431W705 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,033 | $139K | 0.1% | $68.37 * | $32.56 | +60.2% | COM | 025537101 |
| GOOGL | ALPHABET INC CL A | 134 | $138K | 0.1% | $1029.85 * | $40.62 | +26.7% | CAP STK CL A | 02079K305 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 1,877 | $136K | 0.1% | $72.46 | $65.91 | +10.7% | FTSE PACIFIC ETF | 922042866 |
| NOC | NORTHROP GRUMMAN CORP COM | 382 | $133K | 0.1% | $348.17 * | $154.53 | +98.9% | COM | 666807102 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,898 | $132K | 0.1% | $69.55 | $64.90 | +7.4% | MSCI EAFE ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 2,642 | $132K | 0.1% | $49.96 * | $24.86 | +55.7% | COM | 744573106 |
| BK | BANK OF NEW YORK MELLON CORP COM | 2,579 | $132K | 0.1% | $51.18 * | $23.25 | +78.5% | COM | 064058100 |
| PSX | PHILLIPS 66 COM | 1,348 | $129K | 0.1% | $95.70 * | $53.11 | +33.1% | COM | 718546104 |
| COP | CONOCOPHILLIPS COM | 2,164 | $128K | 0.1% | $59.15 * | $41.40 | +11.1% | COM | 20825C104 |
| — | PIONEER NAT RES CO COM | 717 | $123K | 0.1% | $171.55 | $141.89 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 590 | $121K | 0.1% | $205.08 | $103.87 | +94.8% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC COM | 1,167 | $120K | 0.0% | $102.83 * | $41.48 | +71.5% | COM | 744320102 |
| DIS | DISNEY WALT CO DISNEY COM | 1,161 | $116K | 0.0% | $99.91 * | $57.30 | +66.6% | COM DISNEY | 254687106 |
| — | OPPENHEIMER REV WEIGHTED ETF TR ULTRA DIVID REV ETF | 3,297 | $115K | 0.0% | $34.88 | $32.08 | — | ULTRA DIVID REV | 68386C401 |
| NEE | NEXTERA ENERGY INC COM | 700 | $114K | 0.0% | $162.86 * | $19.53 | +72.6% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,704 | $114K | 0.0% | $66.90 * | $37.07 | -9.1% | ENERGY | 81369Y506 |
| TXT | TEXTRON INC COM | 1,920 | $113K | 0.0% | $58.85 | $26.50 | +120.3% | COM | 883203101 |
| YUM | YUM BRANDS INC COM | 1,328 | $113K | 0.0% | $85.09 * | $43.70 | +69.1% | COM | 988498101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 700 | $113K | 0.0% | $161.43 | $102.96 | — | COM NEW | 50540R409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF | 2,365 | $112K | 0.0% | $47.36 | $49.62 | -4.1% | FIRST TR TA HIYL | 33738D408 |
| BAX | BAXTER INTL INC COM | 1,732 | $112K | 0.0% | $64.67 * | $30.30 | +87.2% | COM | 071813109 |
| — | EATON VANCE FLOATING RATE INCOME TR COM | 7,487 | $111K | 0.0% | $14.83 | $16.55 | — | COM | 278279104 |
| EXC | EXELON CORP COM | 2,815 | $109K | 0.0% | $38.72 * | $15.57 | +36.5% | COM | 30161N101 |
| ARCC | ARES CAP CORP COM | 6,900 | $109K | 0.0% | $15.80 * | $5.58 | +36.8% | COM | 04010L103 |
| PYPL | PAYPAL HLDGS INC COM | 1,426 | $108K | 0.0% | $75.74 | $56.94 | +32.9% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 623 | $108K | 0.0% | $173.35 * | $70.77 | +113.1% | COM | 773903109 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 1,599 | $105K | 0.0% | $65.67 | $59.04 | +11.6% | CORE MSCI EAFE | 46432F842 |
| — | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS | 1,964 | $103K | 0.0% | $52.44 | $44.00 | — | DYN SEMCT PORT | 73935X781 |
| GOOG | ALPHABET INC CAP STK CL C | 97 | $100K | 0.0% | $1030.93 * | $35.61 | +43.8% | CAP STK CL C | 02079K107 |
| F | FORD MOTOR CO DEL COM PAR | 9,067 | $100K | 0.0% | $11.03 * | $7.90 | -6.3% | COM PAR $0.01 | 345370860 |
| PGR | PROGRESSIVE CORP OH COM | 1,592 | $97,000 | 0.0% | $60.93 * | $24.88 | +93.2% | COM | 743315103 |
| — | VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF | 3,116 | $96,000 | 0.0% | $30.81 | $30.80 | — | HIGH YLD MUN ETF | 92189F361 |
| — | WESTAR ENERGY INC COM | 1,794 | $94,000 | 0.0% | $52.40 | $36.59 | — | COM | 95709T100 |
| NSC | NORFOLK SOUTHN CORP COM | 690 | $93,000 | 0.0% | $134.78 * | $61.20 | +89.6% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 225 | $92,000 | 0.0% | $408.89 * | $97.92 | +40.5% | COM NEW | 46120E602 |
| RCL | ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 | 777 | $91,000 | 0.0% | $117.12 * | $33.26 | +230.1% | COM | V7780T103 |
| — | AQUA AMER INC COM | 2,691 | $91,000 | 0.0% | $33.82 | $29.96 | — | COM | 03836W103 |
| INGR | INGREDION INC COM | 692 | $89,000 | 0.0% | $128.61 | $70.28 | +83.4% | COM | 457187102 |
| WELL | WELLTOWER INC COM | 1,643 | $89,000 | 0.0% | $54.17 * | $45.91 | -9.1% | COM | 95040Q104 |
| CMI | CUMMINS INC | 534 | $86,000 | 0.0% | $161.05 * | $82.23 | +60.9% | COM | 231021106 |
| — | ALLETE INC COM NEW | 1,200 | $86,000 | 0.0% | $71.67 | $50.00 | — | COM NEW | 018522300 |
| HAL | HALLIBURTON CO COM | 1,844 | $86,000 | 0.0% | $46.64 * | $33.24 | +20.8% | COM | 406216101 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 1,624 | $86,000 | 0.0% | $52.96 | $47.73 | +11.9% | EQUITY ETF | 381430503 |
| LOW | LOWES COS INC COM | 976 | $85,000 | 0.0% | $87.09 * | $37.90 | +100.5% | COM | 548661107 |
| — | INVESCO QUALITY MUN INCOME TR COM | 7,221 | $85,000 | 0.0% | $11.77 | $12.11 | — | COM | 46133G107 |
| — | PIMCO MUN INCOME FD COM | 6,787 | $85,000 | 0.0% | $12.52 | $13.28 | — | COM | 72200R107 |
| — | CIGNA CORP COM | 497 | $83,000 | 0.0% | $167.00 | $96.95 | — | COM | 125509109 |
| — | GLOBAL X FDS GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 7,021 | $82,000 | 0.0% | $11.68 | $11.87 | — | GLB X MLP ENRG I | 37950E226 |
| ABBV | ABBVIE INC COM | 858 | $81,000 | 0.0% | $94.41 * | $39.23 | +72.6% | COM | 00287Y109 |
| — | ROCKWELL COLLINS INC DEL COM STK | 600 | $80,000 | 0.0% | $133.33 | $63.33 | — | COM | 774341101 |
| DLN | WISDOMTREE TR U S LARGECAP DIVID FD | 900 | $79,000 | 0.0% | $87.78 * | $34.65 | +27.7% | US LARGECAP DIVD | 97717W307 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 | 1,903 | $79,000 | 0.0% | $41.51 | $37.52 | — | LP INT UNIT | G16252101 |
| TRN | TRINITY INDS INC COM | 2,451 | $79,000 | 0.0% | $32.23 * | $15.13 | +17.3% | COM | 896522109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 560 | $78,000 | 0.0% | $139.29 * | $18.90 | +146.0% | COM | 28176E108 |
| VTR | VENTAS INC COM | 1,594 | $78,000 | 0.0% | $48.93 * | $38.31 | -6.3% | COM | 92276F100 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 1,276 | $78,000 | 0.0% | $61.13 | $48.36 | +27.8% | AGRIBUSINESS ETF | 92189F700 |
| ECH | ISHARES INC MSCI CHILE ETF | 1,452 | $77,000 | 0.0% | $53.03 | $48.63 | +9.0% | MSCI CHILE ETF | 464286640 |
| NVS | NOVARTIS AG SPONSORED ADR | 941 | $76,000 | 0.0% | $80.77 | $80.26 | +0.7% | SPONSORED ADR | 66987V109 |
| KHC | KRAFT HEINZ CO COM STK | 1,227 | $76,000 | 0.0% | $61.94 * | $47.82 | -10.3% | COM | 500754106 |
| — | ANADARKO PETE CORP COM | 1,271 | $76,000 | 0.0% | $59.80 | $48.44 | — | COM | 032511107 |
| CMCSA | COMCAST CORP CL A | 2,229 | $76,000 | 0.0% | $34.10 * | $23.83 | +17.5% | CL A | 20030N101 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 1,020 | $75,000 | 0.0% | $73.53 | $62.81 | +17.2% | TT WRLD ST ETF | 922042742 |
| — | RAYTHEON CO COM NEW | 346 | $74,000 | 0.0% | $213.87 | $107.60 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SVC INC CL B | 713 | $74,000 | 0.0% | $103.79 * | $64.71 | +20.1% | CL B | 911312106 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 948 | $73,000 | 0.0% | $77.00 | $58.74 | +32.0% | MSCI AC ASIA ETF | 464288182 |
| CRM | SALESFORCE.COM INC COM STOCK | 623 | $72,000 | 0.0% | $115.57 | $96.78 | +18.7% | COM | 79466L302 |
| DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | 1,648 | $71,000 | 0.0% | $43.08 | $42.36 | +2.4% | EM MKTS DIV ETF | 464286319 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 1,812 | $70,000 | 0.0% | $38.63 | $45.05 | — | SPONSORED ADR | 37733W105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 2,878 | $70,000 | 0.0% | $24.32 | $32.11 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC CL A | 1,661 | $69,000 | 0.0% | $41.54 * | $23.16 | +49.5% | CL A | 609207105 |
| — | CODORUS VY BANCORP INC COM | 2,446 | $68,000 | 0.0% | $27.80 | $20.94 | — | COM | 192025104 |
| C | CITIGROUP INC COM NEW ISIN US1729674242 | 1,004 | $67,000 | 0.0% | $66.73 * | $35.30 | +46.9% | COM NEW | 172967424 |
| — | FAIRMOUNT SANTROL HLDGS INC COM | 15,905 | $67,000 | 0.0% | $4.21 | $2.86 | — | COM | 30555Q108 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 826 | $66,000 | 0.0% | $79.90 | $81.42 | -1.8% | TOTAL BND MRKT | 921937835 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 9,427 | $65,000 | 0.0% | $6.90 * | $7.07 | -6.9% | COM | 185899101 |
| HPQ | HP INC COM | 2,934 | $64,000 | 0.0% | $21.81 * | $9.50 | +78.2% | COM | 40434L105 |
| — | NUVEEN PA QUALITY MUNICIPAL INCOME FD | 5,045 | $63,000 | 0.0% | $12.49 | $13.39 | — | COM | 670972108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 240 | $63,000 | 0.0% | $262.50 | $237.75 | +10.7% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC COM | 210 | $62,000 | 0.0% | $295.24 * | $10.74 | +175.0% | COM | 64110L106 |
| BKNG | BOOKING HLDGS INC COM | 30 | $62,000 | 0.0% | $2066.67 | $1933.58 | +5.9% | COM | 09857L108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,556 | $62,000 | 0.0% | $17.44 * | $7.55 | +82.2% | COM | 42824C109 |
| SJNK | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF | 2,300 | $62,000 | 0.0% | $26.96 | $29.51 | -7.2% | BLOOMBERG SRT TR | 78468R408 |
| COST | COSTCO WHOLESALE CORP NEW COM | 325 | $61,000 | 0.0% | $187.69 * | $92.06 | +83.9% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP COM | 919 | $59,000 | 0.0% | $64.20 * | $52.79 | +2.0% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL COM | 3,977 | $59,000 | 0.0% | $14.84 * | $21.07 | -54.2% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD COM ISIN AN8068571086 | 912 | $59,000 | 0.0% | $64.69 * | $60.60 | -14.4% | COM | 806857108 |
| TM | TOYOTA MTR CO SPON ADR | 454 | $59,000 | 0.0% | $129.96 | $116.74 | +11.7% | SP ADR REP2COM | 892331307 |
| LLY | LILLY ELI & CO COM | 750 | $58,000 | 0.0% | $77.33 * | $70.47 | -1.8% | COM | 532457108 |
| CORP | PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD | 571 | $58,000 | 0.0% | $101.58 | $102.99 | -0.7% | INV GRD CRP BD | 72201R817 |
| BHP | BHP BILLITON LTD SPONSORED ADR ISIN US0886061086 | 1,296 | $57,000 | 0.0% | $43.98 | $44.72 | -0.6% | SPONSORED ADR | 088606108 |
| TMUS | T-MOBILE US INC COM | 950 | $57,000 | 0.0% | $60.00 | $37.37 | +57.8% | COM | 872590104 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 271 | $56,000 | 0.0% | $206.64 * | $37.91 | +36.1% | RUS MID CAP ETF | 464287499 |
| ED | CONSOLIDATED EDISON INC COM | 720 | $56,000 | 0.0% | $77.78 * | $37.32 | +57.8% | COM | 209115104 |
| — | OPPENHEIMER REV WEIGHTED ETF TR SMALL CAP REV ETF | 821 | $55,000 | 0.0% | $66.99 | $66.60 | — | SMALL CAP REV ET | 68386C302 |
| — | ELMIRA SVGS BK ELMIRA N Y COM | 2,646 | $54,000 | 0.0% | $20.41 | $21.78 | — | COM | 289660102 |
| — | OPPENHEIMER REV WEIGHTED ETF TR MID CAP REV ETF | 929 | $54,000 | 0.0% | $58.13 | $54.30 | — | MID CAP REV ETF | 68386C203 |
| — | NOBLE ENERGY INC COM | 1,800 | $54,000 | 0.0% | $30.00 | $60.41 | — | COM | 655044105 |
| UGI | UGI CORP | 1,234 | $54,000 | 0.0% | $43.76 | $31.97 | +39.0% | COM | 902681105 |
| VLO | VALERO ENERGY CORP NEW COM | 586 | $54,000 | 0.0% | $92.15 * | $34.44 | +97.5% | COM | 91913Y100 |
| XNTK | SPDR SER TR SPDR NYSE TECH ETF | 603 | $53,000 | 0.0% | $87.89 | $50.53 | +76.0% | NYSE TECH ETF | 78464A102 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 631 | $53,000 | 0.0% | $83.99 | $85.78 | -1.1% | INT-TERM CORP | 92206C870 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 481 | $52,000 | 0.0% | $108.11 * | $67.30 | +47.8% | COM | 98956P102 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 752 | $52,000 | 0.0% | $69.15 | $62.48 | +10.7% | GLOBAL FINLS ETF | 464287333 |
| WPM | WHEATON PRECIOUS METALS CORP ISIN CA9628791027 | 2,593 | $52,000 | 0.0% | $20.05 * | $18.25 | +0.8% | COM | 962879102 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 | 4,756 | $51,000 | 0.0% | $10.72 | $10.24 | — | UNIT | 85207H104 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 529 | $50,000 | 0.0% | $94.52 | $66.02 | +44.1% | SELECT DIVID ETF | 464287168 |
| — | TIME WARNER INC NEW COM NEW | 529 | $50,000 | 0.0% | $94.52 | $62.50 | — | COM NEW | 887317303 |
| V | VISA INC COM CL A | 419 | $50,000 | 0.0% | $119.33 * | $66.91 | +69.4% | COM CL A | 92826C839 |
| ILMN | ILLUMINA INC COM ISIN US4523271090 | 210 | $49,000 | 0.0% | $233.33 | $229.19 | +0.3% | COM | 452327109 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 317 | $49,000 | 0.0% | $154.57 | $138.08 | +13.2% | RUSSELL 3000 ETF | 464287689 |
| DAL | DELTA AIRLINES INC COM NEW | 888 | $48,000 | 0.0% | $54.05 * | $39.99 | +26.5% | COM NEW | 247361702 |
| STT | STATE STR CORP COM | 489 | $48,000 | 0.0% | $98.16 * | $50.63 | +54.7% | COM | 857477103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 932 | $48,000 | 0.0% | $51.50 | $35.86 | +41.5% | COM | 02376R102 |
| DTE | DTE ENERGY CO COM | 450 | $47,000 | 0.0% | $104.44 * | $38.34 | +79.0% | COM | 233331107 |
| DXC | DXC TECHNOLOGY CO COM | 477 | $47,000 | 0.0% | $98.53 * | $70.21 | +18.2% | COM | 23355L106 |
| — | GREAT PLAINS ENERGY INC COM | 1,484 | $47,000 | 0.0% | $31.67 | $27.51 | — | COM | 391164100 |
| — | PROSHARES TR II SHORT VIX SHORT-TERM FUTURES ETF | 4,000 | $46,000 | 0.0% | $11.50 | $11.50 | — | SHT VIX ST TRM | 74347W627 |
| — | KELLOGG CO COM | 715 | $46,000 | 0.0% | $64.34 * | $38.95 | +18.1% | COM | 487836108 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 522 | $45,000 | 0.0% | $86.21 | $90.82 | -3.4% | S&P BIOTECH | 78464A870 |
| — | OPPENHEIMER REV WEIGHTED ETF TR LARGE CAP REV ETF | 887 | $44,000 | 0.0% | $49.61 | $43.64 | — | LARGE CAP REV ET | 68386C104 |
| CNI | CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632 | 613 | $44,000 | 0.0% | $71.78 * | $65.05 | -2.6% | COM | 136375102 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 779 | $43,000 | 0.0% | $55.20 * | $69.10 | -18.3% | SPONSORED ADR NE | 636274409 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 791 | $43,000 | 0.0% | $54.36 | $46.47 | +17.4% | EAFE VALUE ETF | 464288877 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,000 | $43,000 | 0.0% | $43.00 * | $26.30 | +31.2% | COM | 039483102 |
| AGCO | AGCO CORP DEL COM | 670 | $43,000 | 0.0% | $64.18 * | $46.85 | +13.3% | COM | 001084102 |
| YUMC | YUM CHINA HLDGS INC COM | 1,018 | $42,000 | 0.0% | $41.26 | $26.68 | +55.5% | COM | 98850P109 |
| FULT | FULTON FINL CORP PA COM | 2,421 | $42,000 | 0.0% | $17.35 * | $7.96 | +62.7% | COM | 360271100 |
| — | MONSANTO CO NEW COM | 367 | $42,000 | 0.0% | $114.44 | $98.26 | — | COM | 61166W101 |
| SUSA | ISHARES TR MSCI USA ESG SELECT ETF | 386 | $42,000 | 0.0% | $108.81 * | $56.05 | -1.1% | MSCI USA ESG SLC | 464288802 |
| OEF | ISHARES TR S&P 100 ETF | 361 | $41,000 | 0.0% | $113.57 * | $90.99 | +27.5% | S&P 100 ETF | 464287101 |
| — | ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT | 2,550 | $41,000 | 0.0% | $16.08 | $20.34 | — | UNIT LTD PRT INT | 29278N103 |
| NKE | NIKE INC CL B | 611 | $40,000 | 0.0% | $65.47 * | $46.68 | +28.8% | CL B | 654106103 |
| UAL | UNITED CONTL HLDGS INC COM | 590 | $40,000 | 0.0% | $67.80 * | $50.44 | +37.7% | COM | 910047109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 | 700 | $40,000 | 0.0% | $57.14 | $55.05 | +4.8% | SPONSORED ADR | 110448107 |
| — | TRI CONTL CORP COM | 1,549 | $40,000 | 0.0% | $25.82 | $18.13 | — | COM | 895436103 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 992 | $40,000 | 0.0% | $40.32 | $41.10 | -1.5% | SPON ADR CL A | 47215P106 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 520 | $40,000 | 0.0% | $76.92 | $79.83 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| — | TOTAL S A SPONSORED ADR | 688 | $39,000 | 0.0% | $56.69 | $49.63 | — | SPONSORED ADR | 89151E109 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 304 | $39,000 | 0.0% | $128.29 | $100.98 | +28.2% | SM CP VAL ETF | 922908611 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 364 | $38,000 | 0.0% | $104.40 * | $47.00 | +39.7% | SHS - A - | N53745100 |
| — | VERSUM MATLS INC COM | 1,010 | $38,000 | 0.0% | $37.62 | $27.78 | — | COM | 92532W103 |
| — | SHIRE PLC SPONS ADR ISIN US82481R1068 | 256 | $38,000 | 0.0% | $148.44 | $183.59 | — | SPONSORED ADR | 82481R106 |
| — | TWO HBRS INVT CORP COM NEW | 2,462 | $37,000 | 0.0% | $15.03 | $16.25 | — | COM NEW | 90187B408 |
| AGNC | AGNC INVT CORP COM | 2,000 | $37,000 | 0.0% | $18.50 | $17.87 | — | COM | 00123Q104 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 272 | $37,000 | 0.0% | $136.03 | $131.85 | +2.9% | TOTAL STK MKT | 922908769 |
| WDC | WESTERN DIGITAL CORP COM | 409 | $37,000 | 0.0% | $90.46 * | $45.48 | +40.9% | COM | 958102105 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 373 | $37,000 | 0.0% | $99.20 | $81.12 | +24.6% | DIV APP ETF | 921908844 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 448 | $36,000 | 0.0% | $80.36 * | $70.30 | +0.8% | COM | 030420103 |
| ABT | ABBOTT LABS COM | 598 | $35,000 | 0.0% | $58.53 * | $29.14 | +79.5% | COM | 002824100 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 425 | $34,000 | 0.0% | $80.00 | $67.67 | +18.8% | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR U S TREAS BD ETF | 1,379 | $34,000 | 0.0% | $24.66 | $25.15 | -1.8% | US TREAS BD ETF | 46429B267 |
| GM | GENERAL MTRS CO COM | 951 | $34,000 | 0.0% | $35.75 * | $27.86 | +15.8% | COM | 37045V100 |
| — | GRACE W R & CO DEL NEW COM | 557 | $34,000 | 0.0% | $61.04 | $71.51 | — | COM | 38388F108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 317 | $33,000 | 0.0% | $104.10 * | $28.19 | +62.5% | COM NON VTG | 579780206 |
| — | BARRICK GOLD CORP COM ISIN CA0679011084 | 2,708 | $33,000 | 0.0% | $12.19 | $18.34 | — | COM | 067901108 |
| — | WGL HLDGS INC COM | 400 | $33,000 | 0.0% | $82.50 | $42.50 | — | COM | 92924F106 |
| MHK | MOHAWK INDUSTRIES INC | 143 | $33,000 | 0.0% | $230.77 | $112.71 | +106.0% | COM | 608190104 |
| GD | GENERAL DYNAMICS CORP COM | 149 | $33,000 | 0.0% | $221.48 * | $161.85 | +14.3% | COM | 369550108 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 241 | $32,000 | 0.0% | $132.78 * | $24.43 | +39.3% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG LTD | 1,010 | $32,000 | 0.0% | $31.68 | $32.31 | — | COM UNIT LTD | 09253U108 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 337 | $32,000 | 0.0% | $94.96 * | $43.61 | +12.0% | MSCI KLD400 SOC | 464288570 |
| PAYX | PAYCHEX INC COM | 526 | $32,000 | 0.0% | $60.84 * | $27.13 | +80.4% | COM | 704326107 |
| CVS | CVS HEALTH CORP COM | 501 | $31,000 | 0.0% | $61.88 * | $49.50 | -2.0% | COM | 126650100 |
| QDF | FLEXSHARES TR QUALITY DIVID INDEX FD | 716 | $31,000 | 0.0% | $43.30 | $34.65 | +26.2% | QUALT DIVD IDX | 33939L860 |
| DBX | DROPBOX INC CL A COM | 1,000 | $31,000 | 0.0% | $31.00 | $30.21 | +3.4% | CL A | 26210C104 |
| VCLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 341 | $31,000 | 0.0% | $90.91 | $94.46 | -3.3% | LG-TERM COR BD | 92206C813 |
| BIIB | BIOGEN IDEC INC COM | 114 | $31,000 | 0.0% | $271.93 | $275.30 | -0.5% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS INC | 90 | $30,000 | 0.0% | $333.33 * | $326.26 | +5.0% | COM | 75886F107 |
| FDN | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | 256 | $30,000 | 0.0% | $117.19 * | $68.22 | +76.6% | DJ INTERNT IDX | 33733E302 |
| WHR | WHIRLPOOL CORP | 200 | $30,000 | 0.0% | $150.00 * | $130.04 | +17.7% | COM | 963320106 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,072 | $30,000 | 0.0% | $27.99 * | $20.92 | +21.7% | COM | 375916103 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 153 | $30,000 | 0.0% | $196.08 * | $76.85 | +28.8% | US AER DEF ETF | 464288760 |
| IP | INTERNATIONAL PAPER CO COM | 550 | $29,000 | 0.0% | $52.73 * | $26.44 | +35.7% | COM | 460146103 |
| — | PROSHARES TR SHORT S&P 500 NE | 971 | $29,000 | 0.0% | $29.87 | $39.18 | — | SHORT S&P 500 NE | 74347B425 |
| GWW | GRAINGER WW INC | 106 | $29,000 | 0.0% | $273.58 * | $184.63 | +37.5% | COM | 384802104 |
| — | CORESITE RLTY CORP COM | 291 | $29,000 | 0.0% | $99.66 | $99.66 | — | COM | 21870Q105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 195 | $29,000 | 0.0% | $148.72 * | $132.51 | +14.6% | RUSSELL 2000 ETF | 464287655 |
| IYG | ISHARES TR U S FINL SVCS ETF | 225 | $29,000 | 0.0% | $128.89 * | $35.14 | +24.2% | U.S. FIN SVC ETF | 464287770 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 120 | $29,000 | 0.0% | $241.67 * | $121.40 | +44.4% | CL A | 55825T103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 550 | $28,000 | 0.0% | $50.91 | $59.91 | -14.1% | COM | 636180101 |
| UVSP | UNIVEST CORP PA COM | 1,040 | $28,000 | 0.0% | $26.92 * | $22.30 | +24.2% | COM | 915271100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 525 | $28,000 | 0.0% | $53.33 * | $39.62 | +12.3% | COM NEW | 026874784 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN ETF | 595 | $28,000 | 0.0% | $47.06 | $47.46 | -0.1% | BLKSTN GSOSRLN | 78467V608 |
| PCG | PG&E CORP COM | 638 | $28,000 | 0.0% | $43.89 | $38.58 | +12.6% | COM | 69331C108 |
| FE | FIRSTENERGY CORP COM | 834 | $28,000 | 0.0% | $33.57 * | $24.50 | +1.2% | COM | 337932107 |
| — | BB&T CORP COM | 550 | $28,000 | 0.0% | $50.91 | $35.45 | — | COM | 054937107 |
| UAA | UNDER ARMOUR INC CL A | 1,765 | $28,000 | 0.0% | $15.86 * | $31.01 | -47.3% | CL A | 904311107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,069 | $28,000 | 0.0% | $26.19 | $31.80 | — | COM | 681936100 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 2,965 | $28,000 | 0.0% | $9.44 | $31.38 | — | COM | 29250R106 |
| SDY | SPDR SER TR S&P DIVID ETF | 308 | $28,000 | 0.0% | $90.91 | $93.70 | -2.7% | S&P DIVID ETF | 78464A763 |
| FDX | FEDEX CORP COM | 113 | $27,000 | 0.0% | $238.94 * | $195.80 | +7.1% | COM | 31428X106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 998 | $27,000 | 0.0% | $27.05 * | $35.94 | -22.6% | SPONSORED ADR | 92857W308 |
| — | PIMCO GLOBAL STOCKSPLUS INC FD COM | 2,051 | $27,000 | 0.0% | $13.16 | $21.45 | — | COM | 722011103 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 438 | $26,000 | 0.0% | $59.36 * | $49.93 | +21.5% | MSCI JPN ETF NEW | 46434G822 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 253 | $26,000 | 0.0% | $102.77 * | $52.53 | -1.2% | 1 3 YR CR BD ETF | 464288646 |
| KR | KROGER CO COM | 1,121 | $26,000 | 0.0% | $23.19 * | $22.36 | -9.2% | COM | 501044101 |
| — | CIT GROUP INC NEW COM NEW | 511 | $26,000 | 0.0% | $50.88 | $46.36 | — | COM NEW | 125581801 |
| — | NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT | 2,636 | $25,000 | 0.0% | $9.48 | $9.87 | — | SH BEN INT | 67061T101 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 667 | $25,000 | 0.0% | $37.48 | $38.98 | -3.6% | S&P US PFD STK | 464288687 |
| — | ALLERGAN PLC COM SHS ISIN IE00BY9D5467 | 153 | $25,000 | 0.0% | $163.40 | $289.15 | — | SHS | G0177J108 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 207 | $25,000 | 0.0% | $120.77 | $126.07 | -3.3% | 20 YR TR BD ETF | 464287432 |
| CME | CME GROUP INC COM | 154 | $25,000 | 0.0% | $162.34 * | $44.47 | +177.5% | COM CL A | 12572Q105 |
| PGMFF | BARCLAYS BK PLC IPATH DOW JONES UBS PLATINUM TOTAL RETURN SUB INDEX ETN | 1,340 | $25,000 | 0.0% | $18.66 | $29.85 | — | ETN DJUBSPLATM38 | 06739H255 |
| EDV | VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS | 210 | $24,000 | 0.0% | $114.29 | $119.00 | -3.7% | EXTENDED DUR | 921910709 |
| — | FS INVT CORP COM | 3,360 | $24,000 | 0.0% | $7.14 | $9.20 | — | COM | 302635107 |
| — | PIMCO HIGH INCOME FD COM SHS | 3,208 | $24,000 | 0.0% | $7.48 | $12.19 | — | COM SHS | 722014107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 513 | $24,000 | 0.0% | $46.78 * | $48.54 | -0.9% | SENIOR LN FD | 33738D309 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 229 | $23,000 | 0.0% | $100.44 | $101.30 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN PRD & INCOME SECURITIES INCOME FUND | 2,421 | $23,000 | 0.0% | $9.50 | $8.98 | — | COM | 67072C105 |
| — | FINISAR CORP COM NEW | 1,508 | $23,000 | 0.0% | $15.25 | $15.25 | — | COM NEW | 31787A507 |
| NVDA | NVIDIA CORP COM | 100 | $23,000 | 0.0% | $230.00 * | $4.11 | +39.5% | COM | 67066G104 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC COM | 400 | $23,000 | 0.0% | $57.50 * | $27.93 | +60.0% | COM | 34964C106 |
| WDIV | SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF | 332 | $22,000 | 0.0% | $66.27 * | $63.29 | +8.7% | S&P GLBDIV ETF | 78463X459 |
| RWX | SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | 560 | $22,000 | 0.0% | $39.29 | $40.29 | -0.7% | DJ INTL RL ETF | 78463X863 |
| SAP | SAP AE SPONSORED ADR ISIN US8030542042 | 212 | $22,000 | 0.0% | $103.77 | $89.21 | +17.9% | SPON ADR | 803054204 |
| FLRN | SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF | 726 | $22,000 | 0.0% | $30.30 | $30.73 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| EOG | EOG RES INC COM | 205 | $21,000 | 0.0% | $102.44 * | $62.89 | +25.5% | COM | 26875P101 |
| — | SPRINT CORP COM SER 1 | 4,416 | $21,000 | 0.0% | $4.76 | $7.76 | — | COM SER 1 | 85207U105 |
| EIX | EDISON INTERNATIONAL | 342 | $21,000 | 0.0% | $61.40 * | $43.79 | +4.3% | COM | 281020107 |
| IYT | ISHARES TR TRANSN AVERAGE ETF FD | 114 | $21,000 | 0.0% | $184.21 * | $33.13 | +41.1% | TRANS AVG ETF | 464287192 |
| — | SVB FINL GROUP COM | 86 | $20,000 | 0.0% | $232.56 | $232.56 | — | COM | 78486Q101 |
| MA | MASTERCARD INC CL A COM | 118 | $20,000 | 0.0% | $169.49 | $163.70 | +2.5% | CL A | 57636Q104 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 185 | $20,000 | 0.0% | $108.11 | $109.67 | -0.7% | NATIONAL MUN ETF | 464288414 |
| PNW | PINNACLE WEST CAP CORP COM | 263 | $20,000 | 0.0% | $76.05 * | $56.89 | +2.0% | COM | 723484101 |
| — | ALEXION PHARMACEUTICALS INC COM | 182 | $20,000 | 0.0% | $109.89 | $164.38 | — | COM | 015351109 |
| CC | CHEMOURS CO COM | 426 | $20,000 | 0.0% | $46.95 * | $7.40 | +384.6% | COM | 163851108 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION | 112 | $19,000 | 0.0% | $169.64 * | $12.96 | +64.9% | INF TECH ETF | 92204A702 |
| SAN | BANCO SANTANDER SA ADR ISIN US05964H1059 | 2,987 | $19,000 | 0.0% | $6.36 * | $7.25 | -9.7% | ADR | 05964H105 |
| ENR | ENERGIZER HLDGS INC NEW COM | 328 | $19,000 | 0.0% | $57.93 * | $41.00 | +10.8% | COM | 29272W109 |
| — | BLACKROCK INC COM | 36 | $19,000 | 0.0% | $527.78 | $300.37 | — | COM | 09247X101 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | 833 | $19,000 | 0.0% | $22.81 | $24.01 | — | SENIOR LN PORT | 73936Q769 |
| — | WELBILT INC COM | 1,004 | $19,000 | 0.0% | $18.92 | $18.92 | — | COM | 949090104 |
| — | CYRUSONE INC COM | 353 | $18,000 | 0.0% | $50.99 | $51.02 | — | COM | 23283R100 |
| CTRA | CABOT OIL & GAS CORP COM | 791 | $18,000 | 0.0% | $22.76 * | $17.54 | +0.7% | COM | 127097103 |
| AXP | AMERICAN EXPRESS COMPANY | 200 | $18,000 | 0.0% | $90.00 * | $62.08 | +35.0% | COM | 025816109 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 597 | $18,000 | 0.0% | $30.15 * | $26.29 | +17.4% | ITL HDG QTLY DIV | 97717X594 |
| SPG | SIMON PPTY GROUP INC NEW COM | 118 | $18,000 | 0.0% | $152.54 * | $98.88 | +2.5% | COM | 828806109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 60 | $18,000 | 0.0% | $300.00 * | $214.89 | +44.8% | CL A | 16119P108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 250 | $18,000 | 0.0% | $72.00 * | $46.54 | +41.1% | COM | 45866F104 |
| — | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 518 | $18,000 | 0.0% | $34.75 | $35.53 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | AETNA INC NEW COM | 108 | $18,000 | 0.0% | $166.67 | $92.76 | — | COM | 00817Y108 |
| SU | SUNCOR ENERGY INC NEW COM ISIN CA8672241079 | 542 | $18,000 | 0.0% | $33.21 * | $23.05 | +12.0% | COM | 867224107 |
| MFC | MANULIFE FINL CORP COM ISIN CA56501R1064 | 972 | $18,000 | 0.0% | $18.52 | $15.16 | +22.6% | COM | 56501R106 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 333 | $17,000 | 0.0% | $51.05 | $51.91 | +0.2% | 1-5 US TIP IDX | 72201R205 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 334 | $17,000 | 0.0% | $50.90 * | $26.74 | +62.2% | COM | 416515104 |
| QCOM | QUALCOMM INC | 322 | $17,000 | 0.0% | $52.80 * | $47.22 | -3.9% | COM | 747525103 |
| PHM | PULTEGROUP INC COM | 600 | $17,000 | 0.0% | $28.33 * | $28.40 | -4.7% | COM | 745867101 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 122 | $17,000 | 0.0% | $139.34 * | $15.85 | +49.2% | GROWTH ETF | 922908736 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC COM | 1,184 | $17,000 | 0.0% | $14.36 | $11.97 | — | COM | 006212104 |
| AMP | AMERIPRISE FINL INC COM | 120 | $17,000 | 0.0% | $141.67 * | $80.07 | +58.9% | COM | 03076C106 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 417 | $17,000 | 0.0% | $40.77 | $40.77 | — | COM UNIT LP IN | 958254104 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 445 | $17,000 | 0.0% | $38.20 * | $12.73 | +118.1% | FNF GROUP COM | 31620R303 |
| — | POWERSHARES DB MULTI-SECTOR COMMODITY TR POWER SHARES DB BASE | 960 | $17,000 | 0.0% | $17.71 | $16.14 | — | DB BASE METALS | 73936B705 |
| NTAP | NETAPP INC COM | 282 | $17,000 | 0.0% | $60.28 * | $31.62 | +58.2% | COM | 64110D104 |
| — | SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 | 299 | $17,000 | 0.0% | $56.86 | $36.50 | — | SHS | G7945M107 |
| — | POWERSHARES EXCHANGE TRADED FD TR II EMERGING MARKETS SOVEREIGN | 588 | $16,000 | 0.0% | $27.21 | $28.91 | — | SOVEREIGN DEBT | 73936T573 |
| — | ATHENAHEALTH INC COM | 116 | $16,000 | 0.0% | $137.93 | $108.56 | — | COM | 04685W103 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 297 | $16,000 | 0.0% | $53.87 | $56.10 | -2.6% | CORE S&P US GWT | 464287671 |
| AEE | AMEREN CORP COM | 300 | $16,000 | 0.0% | $53.33 * | $23.26 | +95.4% | COM | 023608102 |
| — | CELGENE CORP | 180 | $16,000 | 0.0% | $88.89 | $105.71 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 200 | $15,000 | 0.0% | $75.00 * | $70.19 | -19.9% | COM | 375558103 |
| XYL | XYLEM INC COM | 200 | $15,000 | 0.0% | $75.00 * | $22.72 | +208.5% | COM | 98419M100 |
| — | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053 | 788 | $15,000 | 0.0% | $19.04 | $21.21 | — | SPON ADR L SHS | 02364W105 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 126 | $15,000 | 0.0% | $119.05 | $103.63 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 | 105 | $14,000 | 0.0% | $133.33 | $119.64 | +13.2% | SPON ADR NEW | 25243Q205 |
| DFJ | WISDOMTREE TR JAPAN SMALLCAP DIVID FD | 181 | $14,000 | 0.0% | $77.35 * | $61.18 | +32.9% | JP SMALLCP DIV | 97717W836 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 384 | $14,000 | 0.0% | $36.46 * | $36.61 | -5.6% | COM | 01973R101 |
| ARGT | GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETF | 401 | $14,000 | 0.0% | $34.91 * | $29.92 | +19.2% | GB MSCI AR ETF | 37950E259 |
| A | AGILENT TECHNOLOGIES INC COM | 219 | $14,000 | 0.0% | $63.93 | $28.25 | +123.4% | COM | 00846U101 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 180 | $14,000 | 0.0% | $77.78 * | $82.61 | -1.5% | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 106 | $13,000 | 0.0% | $122.64 * | $47.72 | +28.8% | RUS MD CP GR ETF | 464287481 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 | 766 | $13,000 | 0.0% | $16.97 | $45.97 | -62.8% | SPONSORED ADR | 881624209 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 115 | $13,000 | 0.0% | $113.04 * | $37.46 | +57.2% | U.S. FINLS ETF | 464287788 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 159 | $13,000 | 0.0% | $81.76 * | $84.35 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| PANW | PALO ALTO NETWORKS INC COM | 72 | $13,000 | 0.0% | $180.56 * | $27.78 | +8.9% | COM | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 146 | $13,000 | 0.0% | $89.04 * | $39.79 | -0.6% | COM | 595017104 |
| — | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 243 | $13,000 | 0.0% | $53.50 | $34.79 | — | AERSPC DEF PTF | 73935X690 |
| PFG | PRINCIPAL FINL GROUP INC COM | 228 | $13,000 | 0.0% | $57.02 * | $32.88 | +37.1% | COM | 74251V102 |
| CLX | CLOROX CO COM | 100 | $13,000 | 0.0% | $130.00 * | $60.00 | +76.6% | COM | 189054109 |
| — | DELL TECHNOLOGIES INC CL V | 181 | $13,000 | 0.0% | $71.82 | $42.78 | — | COM CL V | 24703L103 |
| SYK | STRYKER CORP | 81 | $13,000 | 0.0% | $160.49 * | $74.88 | +97.8% | COM | 863667101 |
| TOL | TOLL BROS INC | 304 | $13,000 | 0.0% | $42.76 | $35.46 | +22.0% | COM | 889478103 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 400 | $13,000 | 0.0% | $32.50 * | $38.81 | -10.5% | AMERN SHS | 438128308 |
| SYY | SYSCO CORP COM | 213 | $12,000 | 0.0% | $56.34 * | $26.00 | +87.6% | COM | 871829107 |
| ZTS | ZOETIS INC CL A | 150 | $12,000 | 0.0% | $80.00 | $74.07 | +6.0% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 53 | $12,000 | 0.0% | $226.42 * | $239.00 | +1.3% | S&P 500 ETF SHS | 922908363 |
| WMB | WILLIAMS COS INC COM | 505 | $12,000 | 0.0% | $23.76 * | $24.75 | -34.5% | COM | 969457100 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT | 734 | $12,000 | 0.0% | $16.35 | $17.70 | — | UNIT BEN INT | 73935S105 |
| — | HIGHLAND FLOATING FLOATING RATE OPPORTUNITIES FD SH BEN INT | 761 | $12,000 | 0.0% | $15.77 | $14.45 | — | SHS BEN INT | 43010E404 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 232 | $12,000 | 0.0% | $51.72 * | $17.26 | +2.1% | US MID-CAP ETF | 808524508 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 134 | $12,000 | 0.0% | $89.55 * | $34.36 | +143.4% | COM | 31620M106 |
| HL | HECLA MINING COMPANY | 3,500 | $12,000 | 0.0% | $3.43 * | $3.73 | -5.3% | COM | 422704106 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 221 | $11,000 | 0.0% | $49.77 * | $55.41 | -4.1% | CORE S&P US VLU | 464287663 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 210 | $11,000 | 0.0% | $52.38 * | $48.08 | +13.1% | ALLWRLD EX US | 922042775 |
| BCS | BARCLAYS PLC ADR ISIN US06738E2046 | 1,000 | $11,000 | 0.0% | $11.00 * | $17.07 | -30.8% | ADR | 06738E204 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 | 328 | $11,000 | 0.0% | $33.54 * | $33.36 | -11.1% | SHS | G51502105 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP COM | 1,150 | $11,000 | 0.0% | $9.57 * | $4.24 | -0.8% | COM | 44045A102 |
| NEM | NEWMONT MNG CORP COM | 269 | $10,000 | 0.0% | $37.17 * | $23.29 | +33.6% | COM | 651639106 |
| — | CONSOLIDATED COMMUNICATIONS HLDGS INC COM | 990 | $10,000 | 0.0% | $10.10 | $17.17 | — | COM | 209034107 |
| RIGS | ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD | 444 | $10,000 | 0.0% | $22.52 * | $25.32 | -2.9% | RIVRFRNT STR INC | 00162Q783 |
| — | CHESAPEAKE ENERGY CORP | 3,350 | $10,000 | 0.0% | $2.99 | $8.50 | — | COM | 165167107 |
| — | BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT | 463 | $10,000 | 0.0% | $21.60 | $21.21 | — | SHS BEN INT | 112830104 |
| HE | HAWAIIAN ELEC INDS INC COM | 298 | $10,000 | 0.0% | $33.56 * | $26.62 | +29.2% | COM | 419870100 |
| KCE | SPDR SER TR S&P CAP MKTS ETF | 178 | $10,000 | 0.0% | $56.18 * | $37.11 | +57.1% | S&P CAP MKTS | 78464A771 |
| O | REALTY INCOME CORP COM | 203 | $10,000 | 0.0% | $49.26 * | $36.39 | -4.9% | COM | 756109104 |
| FBT | FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX | 80 | $10,000 | 0.0% | $125.00 * | $123.63 | +7.5% | NY ARCA BIOTECH | 33733E203 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 120 | $9,000 | 0.0% | $75.00 * | $73.33 | -1.5% | COM | 778296103 |
| — | UNITI GROUP INC COM | 592 | $9,000 | 0.0% | $15.20 | $25.34 | — | COM | 91325V108 |
| — | CENTURYLINK INC COM | 539 | $8,000 | 0.0% | $14.84 | $35.38 | — | COM | 156700106 |
| TRV | TRAVELERS COS INC COM | 60 | $8,000 | 0.0% | $133.33 * | $91.51 | +28.2% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 295 | $8,000 | 0.0% | $27.12 | $17.86 | +54.4% | SBI INT-FINL | 81369Y605 |
| — | RANDGOLD RES LTD ADR ISIN US7523443098 | 99 | $8,000 | 0.0% | $80.81 | $79.89 | — | ADR | 752344309 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 450 | $8,000 | 0.0% | $17.78 * | $9.91 | +63.7% | COM | 02553E106 |
| — | GLOBAL X FDS GLOBAL X MSCI NORWAY ETF | 599 | $8,000 | 0.0% | $13.36 | $9.82 | — | GLBX MSCI NORW | 37950E747 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 | 178 | $8,000 | 0.0% | $44.94 * | $38.37 | -4.9% | COM | 67077M108 |
| EWC | ISHARES INC MSCI CDA ETF | 283 | $7,000 | 0.0% | $24.73 * | $26.74 | +3.1% | MSCI CDA ETF | 464286509 |
| — | SIX FLAGS ENTMT CORP NEW COM | 124 | $7,000 | 0.0% | $56.45 | $57.38 | — | COM | 83001A102 |
| RUN | SUNRUN INC COM | 788 | $7,000 | 0.0% | $8.88 | $5.40 | +65.5% | COM | 86771W105 |
| MTW | MANITOWOC CO INC COM NEW | 251 | $7,000 | 0.0% | $27.89 * | $38.67 | -26.4% | COM NEW | 563571405 |
| HRB | BLOCK H & R INC | 300 | $7,000 | 0.0% | $23.33 * | $18.18 | +3.5% | COM | 093671105 |
| ABBNY | ABB LTD SPONSORED ADR | 313 | $7,000 | 0.0% | $22.36 | $21.33 | +6.8% | SPONSORED ADR | 000375204 |
| — | U S SILICA HLDGS INC COM | 275 | $7,000 | 0.0% | $25.45 | $21.82 | — | COM | 90346E103 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II KBW REGL BK PORT | 136 | $7,000 | 0.0% | $51.47 | $51.47 | — | KBW RG BK PORT | 73937B712 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 185 | $7,000 | 0.0% | $37.84 * | $33.79 | +20.7% | S&P HOMEBUILD | 78464A888 |
| GPMT | GRANITE PT MTG TR INC COM | 466 | $7,000 | 0.0% | $15.02 | $17.17 | — | COM | 38741L107 |
| TGT | TARGET CORP COM | 106 | $7,000 | 0.0% | $66.04 * | $46.11 | +21.5% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 73 | $7,000 | 0.0% | $95.89 * | $40.38 | +25.4% | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD COM | 689 | $6,000 | 0.0% | $8.71 | $21.77 | — | COM | 67074U103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 931427108 |
| — | DUNKIN BRANDS GROUP INC COM | 106 | $6,000 | 0.0% | $56.60 | $41.71 | — | COM | 265504100 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 122 | $6,000 | 0.0% | $49.18 * | $151.32 | +11.0% | JAPN HEDGE EQT | 97717W851 |
| XHR | XENIA HOTELS & RESORTS INC COM | 343 | $6,000 | 0.0% | $17.49 | $21.16 | — | COM | 984017103 |
| AIZ | ASSURANT INC COM ISIN US04621X1081 | 75 | $6,000 | 0.0% | $80.00 | $62.37 | +26.6% | COM | 04621X108 |
| SKT | TANGER FACTORY OUTLET CENTERS INC COM | 300 | $6,000 | 0.0% | $20.00 | $23.89 | — | COM | 875465106 |
| — | SIRIUS XM HLDGS INC COM | 984 | $6,000 | 0.0% | $6.10 | $3.57 | — | COM | 82968B103 |
| — | BLACK KNIGHT INC COM | 136 | $6,000 | 0.0% | $44.12 | $44.12 | — | COM | 09215C105 |
| LNG | CHENIERE ENERGY INC COM NEW | 119 | $6,000 | 0.0% | $50.42 * | $41.68 | +28.2% | COM NEW | 16411R208 |
| — | FIVE OAKS INVT CORP COM | 2,179 | $6,000 | 0.0% | $2.75 | $5.07 | — | COM | 33830W106 |
| — | EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS | 1,000 | $6,000 | 0.0% | $6.00 | $17.44 | — | COM REP PARTN | 29102H108 |
| — | TRIANGLE CAP CORP COM | 566 | $6,000 | 0.0% | $10.60 | $10.59 | — | COM | 895848109 |
| — | HARRIS CORP DEL | 43 | $6,000 | 0.0% | $139.53 | $73.01 | — | COM | 413875105 |
| MAIN | MAIN STR CAP CORP COM | 182 | $6,000 | 0.0% | $32.97 * | $37.17 | -0.7% | COM | 56035L104 |
| YCS | PROSHARES TR II PROSHARES ULTRASHORT YEN NEW | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | ULTRASHORT YEN N | 74347W569 |
| — | OWENS ILLINOIS INC | 300 | $6,000 | 0.0% | $20.00 | $26.67 | — | COM NEW | 690768403 |
| DE | DEERE & CO | 40 | $6,000 | 0.0% | $150.00 * | $94.09 | +47.1% | COM | 244199105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 | 115 | $6,000 | 0.0% | $52.17 | $30.68 | +72.6% | SHS | G66721104 |
| FXU | FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL | 269 | $6,000 | 0.0% | $22.30 * | $24.28 | +4.5% | UTILITIES ALPH | 33734X184 |
| URI | UNITED RENTALS INC COM | 36 | $6,000 | 0.0% | $166.67 | $87.06 | +92.2% | COM | 911363109 |
| — | KCAP FINL INC COM | 2,154 | $6,000 | 0.0% | $2.79 | $5.05 | — | COM | 48668E101 |
| HSIC | SCHEIN HENRY INC COM | 100 | $6,000 | 0.0% | $60.00 * | $66.30 | -20.5% | COM | 806407102 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 | 103 | $6,000 | 0.0% | $58.25 * | $28.62 | +112.3% | UNIT 99/99/9999 | 143658300 |
| — | WASHINGTON PRIME GROUP NEW COM | 969 | $6,000 | 0.0% | $6.19 | $9.01 | — | COM | 93964W108 |
| — | HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS | 559 | $5,000 | 0.0% | $8.94 | $9.22 | — | COM UNIT LTD | 428337109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 300 | $5,000 | 0.0% | $16.67 | $18.89 | — | COM | 78573L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 107 | $5,000 | 0.0% | $46.73 * | $32.07 | +63.4% | COM | 49338L103 |
| OKE | ONEOK INC NEW COM | 100 | $5,000 | 0.0% | $50.00 * | $34.99 | -0.5% | COM | 682680103 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 227 | $5,000 | 0.0% | $22.03 | $26.99 | — | COM SH BEN INT | 44106M102 |
| — | TWITTER INC COM | 200 | $5,000 | 0.0% | $25.00 | $33.89 | — | COM | 90184L102 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 38 | $5,000 | 0.0% | $131.58 * | $114.17 | +28.7% | SMALL CP ETF | 922908751 |
| OLN | OLIN CORP NEW COM PAR 1 | 179 | $5,000 | 0.0% | $27.93 * | $14.30 | +70.7% | COM PAR $1 | 680665205 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 113 | $5,000 | 0.0% | $44.25 * | $48.46 | +8.6% | SBI CONS STPLS | 81369Y308 |
| — | MICRO FOCUS INTL PLC SPONS ADR NEW ISIN US5948373049 | 362 | $5,000 | 0.0% | $13.81 | $31.06 | — | SPON ADR NEW | 594837304 |
| — | CAPITALA FIN CORP COM | 750 | $5,000 | 0.0% | $6.67 | $8.44 | — | COM | 14054R106 |
| GNRC | GENERAC HLDGS INC COM | 113 | $5,000 | 0.0% | $44.25 * | $47.53 | -3.4% | COM | 368736104 |
| IVOV | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS | 45 | $5,000 | 0.0% | $111.11 * | $56.32 | +4.7% | MIDCP 400 VAL | 921932844 |
| XLU | SELECT SECTOR SPDR TR UTILS | 101 | $5,000 | 0.0% | $49.50 * | $27.39 | -7.8% | SBI INT-UTILS | 81369Y886 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP COM | 450 | $5,000 | 0.0% | $11.11 * | $12.34 | -3.2% | COM | 89677Y100 |
| — | ARISTA NETWORKS INC COM | 22 | $5,000 | 0.0% | $227.27 | $190.08 | — | COM | 040413106 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 61 | $5,000 | 0.0% | $81.97 * | $135.95 | -32.1% | ENERGY ETF | 92204A306 |
| — | POWERSHARES ACTIVELY MANAGED EXCHANGE TRADED FD TR S&P 500 DOWNSIDE HEDGED PORT ARCA INC | 210 | $5,000 | 0.0% | $23.81 | $23.81 | — | S&P500 DWNHDGE | 73935B805 |
| — | GARRISON CAP INC COM | 650 | $5,000 | 0.0% | $7.69 | $8.03 | — | COM | 366554103 |
| EQIX | EQUINIX INC COM PAR 0 001 | 12 | $5,000 | 0.0% | $416.67 * | $390.12 | -7.6% | COM PAR $0.001 | 29444U700 |
| VEEV | VEEVA SYS INC CL A COM | 75 | $5,000 | 0.0% | $66.67 * | $58.88 | +24.0% | CL A COM | 922475108 |
| BRX | BRIXMOR PPTY GROUP INC COM | 350 | $5,000 | 0.0% | $14.29 | $14.94 | — | COM | 11120U105 |
| PEB | PEBBLEBROOK HOTEL TR COM | 155 | $5,000 | 0.0% | $32.26 | $21.52 | — | COM | 70509V100 |
| PBI | PITNEY BOWES INC | 533 | $5,000 | 0.0% | $9.38 * | $14.77 | -26.3% | COM | 724479100 |
| — | BROADCOM LTD SHS ISIN SG9999014823 | 21 | $5,000 | 0.0% | $238.10 | $205.02 | — | SHS | Y09827109 |
| — | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 | 134 | $5,000 | 0.0% | $37.31 | $36.43 | — | CL A LTD VT SH | 112585104 |
| — | NORDSTROM INC | 110 | $5,000 | 0.0% | $45.45 | $63.64 | — | COM | 655664100 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 160 | $5,000 | 0.0% | $31.25 | $25.00 | — | CL A | 90130A101 |
| FENY | FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | 291 | $5,000 | 0.0% | $17.18 * | $19.59 | -4.6% | MSCI ENERGY IDX | 316092402 |
| — | PREFERRED APT CMNTYS INC COM | 416 | $5,000 | 0.0% | $12.02 | $15.05 | — | COM | 74039L103 |
| TXRH | TEXAS ROADHOUSE INC COM | 101 | $5,000 | 0.0% | $49.50 * | $42.54 | +19.8% | COM | 882681109 |
| — | HALYARD HEALTH INC COM | 125 | $5,000 | 0.0% | $40.00 | $43.48 | — | COM | 40650V100 |
| TSLA | TESLA INC COM | 21 | $5,000 | 0.0% | $238.10 * | $22.28 | -20.4% | COM | 88160R101 |
| NUE | NUCOR CORP COM | 89 | $5,000 | 0.0% | $56.18 * | $48.46 | +6.8% | COM | 670346105 |
| — | ORCHID IS CAP INC COM | 600 | $4,000 | 0.0% | $6.67 | $7.22 | — | COM | 68571X103 |
| SCI | SERVICE CORP INTL | 125 | $4,000 | 0.0% | $32.00 * | $34.70 | +8.8% | COM | 817565104 |
| — | RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 41 | $4,000 | 0.0% | $97.56 | $79.59 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ROYCE VALUE TR INC COM | 311 | $4,000 | 0.0% | $12.86 | $13.84 | — | COM | 780910105 |
| TTC | TORO CO | 65 | $4,000 | 0.0% | $61.54 | $66.25 | -5.7% | COM | 891092108 |
| GGG | GRACO INC | 108 | $4,000 | 0.0% | $37.04 * | $32.75 | +26.3% | COM | 384109104 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 91 | $4,000 | 0.0% | $43.96 * | $55.86 | -2.0% | INTL BD IDX ETF | 92203J407 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 60 | $4,000 | 0.0% | $66.67 * | $78.86 | -0.5% | EMERG MKT BD ETF | 921946885 |
| — | CBL & ASSOC PPTYS INC REIT ISIN US1248301004 | 1,015 | $4,000 | 0.0% | $3.94 | $6.17 | — | COM | 124830100 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS | 125 | $4,000 | 0.0% | $32.00 | $56.45 | — | UNIT LTD PARTN | 118230101 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FD SHS BEN INT | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | SHS BEN INT | 97718W108 |
| — | XILINX INC COM | 67 | $4,000 | 0.0% | $59.70 | $59.70 | — | COM | 983919101 |
| PHG | KONINKLIJKE PHILIPS N V ISIN US5004723038 | 125 | $4,000 | 0.0% | $32.00 * | $28.62 | +33.8% | NY REG SH NEW | 500472303 |
| — | POWERSHARES EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MARKETS PORT | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | EMER MRKT PORT | 73936T763 |
| MET | METLIFE INC COM | 101 | $4,000 | 0.0% | $39.60 * | $28.64 | +22.7% | COM | 59156R108 |
| — | NEW SR INVT GROUP INC COM | 550 | $4,000 | 0.0% | $7.27 | $9.26 | — | COM | 648691103 |
| — | NEW YORK REIT INC COM NEW | 212 | $4,000 | 0.0% | $18.87 | $18.87 | — | COM NEW | 64976L208 |
| — | OCH-ZIFF CAP MGMT GROUP CL A SHS | 1,641 | $4,000 | 0.0% | $2.44 | $2.50 | — | CL A | 67551U105 |
| FCX | FREEPORT-MCMORAN INC CL B | 235 | $4,000 | 0.0% | $17.02 * | $14.79 | +7.7% | CL B | 35671D857 |
| — | FIDUCIARY CLAYMORE MLP OPPORTUNITY FD | 465 | $4,000 | 0.0% | $8.60 | $12.69 | — | COM | 31647Q106 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 26 | $4,000 | 0.0% | $153.85 * | $33.89 | +14.4% | S&P 500 GRWT ETF | 464287309 |
| — | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | 108 | $4,000 | 0.0% | $37.04 | $44.33 | — | UNIT L P INT | 030975106 |
| KIM | KIMCO REALTY CORP (MARYLAND) | 300 | $4,000 | 0.0% | $13.33 * | $12.13 | -19.8% | COM | 49446R109 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 | 29 | $4,000 | 0.0% | $137.93 | $111.74 | +22.1% | SHS CLASS A | G1151C101 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 96 | $4,000 | 0.0% | $41.67 * | $50.95 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| — | CYS INVTS INC COM | 700 | $4,000 | 0.0% | $5.71 | $6.98 | — | COM | 12673A108 |
| EWA | ISHARES INC MSCI AUSTRALIA ETF | 182 | $4,000 | 0.0% | $21.98 | $18.00 | +22.3% | MSCI AUST ETF | 464286103 |
| — | DISCOVERY INC COM SER C | 220 | $4,000 | 0.0% | $18.18 | $18.18 | — | COM SER C | 25470F302 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM | 196 | $4,000 | 0.0% | $20.41 | $18.28 | — | COM | 27828G107 |
| — | TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 | 37 | $3,000 | 0.0% | $81.08 | $52.12 | — | REG SHS | H84989104 |
| — | TELARIA INC COM | 930 | $3,000 | 0.0% | $3.23 | $4.30 | — | COM | 879181105 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 150 | $3,000 | 0.0% | $20.00 | $93.33 | — | UNIT BEN INT | 055630107 |
| — | CHIMERA INVT CORP COM NEW | 211 | $3,000 | 0.0% | $14.22 | $14.97 | — | COM NEW | 16934Q208 |
| WAB | WABTEC COM | 40 | $3,000 | 0.0% | $75.00 * | $73.22 | +6.2% | COM | 929740108 |
| — | SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF | 219 | $3,000 | 0.0% | $13.70 | $38.83 | — | OILGAS EQUIP | 78464A748 |
| — | ARCONIC INC COM | 172 | $3,000 | 0.0% | $17.44 | $17.44 | — | COM | 03965L100 |
| MDU | MDU RES GROUP INC COM | 118 | $3,000 | 0.0% | $25.42 * | $7.92 | +7.5% | COM | 552690109 |
| CWH | CAMPING WORLD HLDGS INC CL A | 94 | $3,000 | 0.0% | $31.91 * | $27.14 | -20.3% | CL A | 13462K109 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 15 | $3,000 | 0.0% | $200.00 * | $49.29 | +10.7% | S&P MC 400GR ETF | 464287606 |
| SUPV | GRUPO SUPERVIELLE SA SPONSORED ADR REPSTG CL B ISIN US40054A1088 | 100 | $3,000 | 0.0% | $30.00 | $26.56 | +14.2% | SPONSORED ADR | 40054A108 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | COM SHS | 11273Q109 |
| TU | TELUS CORP COM ISIN CA87971M1032 | 95 | $3,000 | 0.0% | $31.58 * | $17.98 | -2.2% | COM | 87971M103 |
| — | GENERAL MTRS CO WT EXP EXP 07/10/19 | 196 | $3,000 | 0.0% | $15.31 | $15.31 | — | *W EXP 07/10/201 | 37045V126 |
| — | TEMPLETON EMERGING MKT FD | 213 | $3,000 | 0.0% | $14.08 | $10.25 | — | COM | 880191101 |
| — | OAKTREE STRATEGIC INCOME CORP COM | 435 | $3,000 | 0.0% | $6.90 | $6.90 | — | COM | 67402D104 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 35 | $3,000 | 0.0% | $85.71 * | $73.93 | -11.8% | CL A | 810186106 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 250 | $3,000 | 0.0% | $12.00 | $16.00 | — | SH BEN INT | 81721M109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 64 | $3,000 | 0.0% | $46.88 | $48.14 | -2.5% | COM | 808513105 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 50 | $3,000 | 0.0% | $60.00 | $236.67 | — | COM | 45845P108 |
| RLI | RLI CORP | 58 | $3,000 | 0.0% | $51.72 * | $21.06 | +17.4% | COM | 749607107 |
| LIT | GLOBAL X LITHIUM AND BATTERY ETF | 103 | $3,000 | 0.0% | $29.13 * | $33.10 | -0.4% | LITHIUM BTRY ETF | 37954Y855 |
| — | RITE AID CORP | 2,000 | $3,000 | 0.0% | $1.50 | $5.85 | — | COM | 767754104 |
| RYN | RAYONIER INC COM | 94 | $3,000 | 0.0% | $31.91 | $53.19 | — | COM | 754907103 |
| — | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHS | 132 | $3,000 | 0.0% | $22.73 | $22.73 | — | COM SHS | 72202D106 |
| PTC | PTC INC COM | 40 | $3,000 | 0.0% | $75.00 * | $24.01 | +225.0% | COM | 69370C100 |
| EPAM | EPAM SYS INC COM | 27 | $3,000 | 0.0% | $111.11 * | $114.37 | +0.1% | COM | 29414B104 |
| — | GARDNER DENVER HLDGS INC COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 36555P107 |
| RVTY | PERKINELMER INC COM | 50 | $3,000 | 0.0% | $60.00 * | $70.26 | +5.6% | COM | 714046109 |
| CNX | CNX RES CORP COM | 200 | $3,000 | 0.0% | $15.00 * | $13.81 | +11.7% | COM | 12653C108 |
| ADSK | AUTODESK INC COM | 30 | $3,000 | 0.0% | $100.00 * | $116.60 | +7.7% | COM | 052769106 |
| AFL | AFLAC INC COM | 73 | $3,000 | 0.0% | $41.10 * | $30.37 | +20.2% | COM | 001055102 |
| IYR | ISHARES TR US REAL ESTATE ETF | 38 | $2,000 | 0.0% | $52.63 * | $80.32 | -6.0% | U.S. REAL ES ETF | 464287739 |
| — | SPLUNK INC COM | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 848637104 |
| — | GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT | 500 | $2,000 | 0.0% | $4.00 | $4.92 | — | COM SH BEN INT | 36465A109 |
| MOS | MOSAIC CO NEW COM | 102 | $2,000 | 0.0% | $19.61 * | $24.26 | -11.9% | COM | 61945C103 |
| PPG | PPG INDS INC COM | 21 | $2,000 | 0.0% | $95.24 | $99.50 | -3.2% | COM | 693506107 |
| EXEL | EXELIXIS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $26.62 | -16.8% | COM | 30161Q104 |
| — | L BRANDS INC COM | 77 | $2,000 | 0.0% | $25.97 | $39.98 | — | COM | 501797104 |
| BKR | BAKER HUGHES A GE CO CL A | 107 | $2,000 | 0.0% | $18.69 * | $28.18 | -20.9% | CL A | 05722G100 |
| BGS | B & G FOODS INC NEW COM | 102 | $2,000 | 0.0% | $19.61 * | $16.02 | -24.5% | COM | 05508R106 |
| — | ATLASSIAN CORPORATION PLC SHS -A- | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | CL A | G06242104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 16 | $2,000 | 0.0% | $125.00 * | $128.01 | +8.7% | CL A | 989207105 |
| — | BRISTOW GROUP INC COM | 158 | $2,000 | 0.0% | $12.66 | $12.66 | — | COM | 110394103 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM UNIT LP INT | 03350F106 |
| — | ANDEAVOR COM | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 03349M105 |
| ADI | ANALOG DEVICES INC COM | 26 | $2,000 | 0.0% | $76.92 * | $67.51 | +17.0% | COM | 032654105 |
| EXAS | EXACT SCIENCES CORP COM | 50 | $2,000 | 0.0% | $40.00 | $40.25 | +0.2% | COM | 30063P105 |
| CNNE | CANNAE HLDGS INC COM | 148 | $2,000 | 0.0% | $13.51 * | $16.42 | +9.3% | COM | 13765N107 |
| — | KANSAS CITY SOUTHN COM NEW | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM NEW | 485170302 |
| — | VIACOM INC NEW CL B | 87 | $2,000 | 0.0% | $22.99 | $68.97 | — | CL B | 92553P201 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 19 | $2,000 | 0.0% | $105.26 * | $134.68 | +14.0% | HEALTH CAR ETF | 92204A504 |
| — | CHINA NAT RES INC COM | 1,200 | $2,000 | 0.0% | $1.67 | $1.60 | — | COM | G2110U109 |
| — | CIMAREX ENERGY CO COM | 32 | $2,000 | 0.0% | $62.50 | $93.75 | — | COM | 171798101 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | 57 | $2,000 | 0.0% | $35.09 * | $35.03 | +3.6% | PSHS ULTSH 20YRS | 74347B201 |
| AA | ALCOA CORP COM | 57 | $2,000 | 0.0% | $35.09 * | $25.90 | +65.8% | COM | 013872106 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 106 | $2,000 | 0.0% | $18.87 * | $26.04 | -9.1% | COM | 01741R102 |
| — | PROSHARES TR ULTRASHORT S&P 500 NEW 2017 | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | ULTRASHRT S&P500 | 74347B383 |
| UNH | UNITEDHEALTH GROUP INC COM | 11 | $2,000 | 0.0% | $181.82 * | $142.11 | +32.9% | COM | 91324P102 |
| — | RED HAT INC COM | 15 | $2,000 | 0.0% | $133.33 | $66.67 | — | COM | 756577102 |
| — | DEAN FOODS CO NEW COM NEW | 251 | $2,000 | 0.0% | $7.97 | $16.00 | — | COM NEW | 242370203 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT | 126 | $2,000 | 0.0% | $15.87 | $16.51 | — | UNIT LTD PARTN | 762819100 |
| — | TRANSCANADA CORP COM ISIN CA89353D1078 | 59 | $2,000 | 0.0% | $33.90 | $34.47 | — | COM | 89353D107 |
| — | TEMPLETON DRAGON FUND INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 88018T101 |
| ETN | EATON CORPORATION PLC SHS ISIN IE00B8KQN827 | 33 | $2,000 | 0.0% | $60.61 * | $45.47 | +51.4% | SHS | G29183103 |
| — | SPARK ENERGY INC CL A COM | 209 | $2,000 | 0.0% | $9.57 | $20.36 | — | CL A COM | 846511103 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT | 100 | $2,000 | 0.0% | $20.00 | $44.43 | — | UNIT LTD PARTN | 864482104 |
| ESLT | ELBIT SYSTEMS LTD | 25 | $2,000 | 0.0% | $80.00 * | $127.57 | -12.3% | ORD | M3760D101 |
| HOG | HARLEY DAVIDSON INC COM | 50 | $2,000 | 0.0% | $40.00 * | $54.04 | -20.6% | COM | 412822108 |
| — | SOUTHWESTERN ENERGY CO COM | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | COM | 845467109 |
| FMC | FMC CORP NEW | 35 | $2,000 | 0.0% | $57.14 * | $58.25 | -7.0% | COM NEW | 302491303 |
| DHI | D R HORTON INC COM | 45 | $1,000 | 0.0% | $22.22 * | $24.62 | +63.5% | COM | 23331A109 |
| — | REV GROUP INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 749527107 |
| — | APACHE CORP COM | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 037411105 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 35 | $1,000 | 0.0% | $28.57 * | $19.42 | +33.4% | MSCI ACWI EXUS | 78463X848 |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN CA0585861085 | 300 | $1,000 | 0.0% | $3.33 * | $1.28 | +176.8% | COM | 058586108 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM | 67072T108 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COM NEW | 64828T201 |
| — | BHP BILLITON PLC SPON ADR | 45 | $1,000 | 0.0% | $22.22 | $23.22 | — | SPONSORED ADR | 05545E209 |
| — | HESS CORP COM | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 42809H107 |
| RIG | TRANSOCEAN LTD REG SHS ISIN CH0048265513 | 180 | $1,000 | 0.0% | $5.56 * | $42.07 | -76.5% | REG SHS | H8817H100 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT | 104 | $1,000 | 0.0% | $9.62 | $9.99 | — | SH BEN INT | 128117108 |
| FVC | FIRST TR EXCHANGE- TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 45 | $1,000 | 0.0% | $22.22 * | $20.69 | +29.2% | DORSEY WRIGHT | 33738R878 |
| — | WPX ENERGY INC COM | 105 | $1,000 | 0.0% | $9.52 | — | — | COM | 98212B103 |
| DVN | DEVON ENERGY CORP NEW COM | 40 | $1,000 | 0.0% | $25.00 * | $25.86 | -12.5% | COM | 25179M103 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 10 | $1,000 | 0.0% | $100.00 * | $56.88 | +5.5% | PHLX SEMICND ETF | 464287523 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 100 | $1,000 | 0.0% | $10.00 * | $7.84 | +30.3% | SH BEN INT | 20451Q104 |
| AXON | AXON ENTERPRISE INC COM | 50 | $1,000 | 0.0% | $20.00 * | $24.46 | +60.7% | COM | 05464C101 |
| NOK | NOKIA CORP SPONSORED ADR | 232 | $1,000 | 0.0% | $4.31 * | $6.20 | -11.8% | SPONSORED ADR | 654902204 |
| TBF | PROSHARES TR SHORT 20 YR TREASURY | 80 | $1,000 | 0.0% | $12.50 * | $32.14 | -29.4% | SHRT 20+YR TRE | 74347X849 |
| WMK | WEIS MARKETS INC | 32 | $1,000 | 0.0% | $31.25 * | $32.24 | +6.5% | COM | 948849104 |
| — | REDFIN CORP COM | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 75737F108 |
| — | DISH NETWORK CORP CL A | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | CL A | 25470M109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $60.87 | +55.6% | COM NEW | 620076307 |
| — | ENZO BIOCHEM INC | 242 | $1,000 | 0.0% | $4.13 | $2.63 | — | COM | 294100102 |
| TTD | THE TRADE DESK INC COM CL A | 39 | $1,000 | 0.0% | $25.64 * | $5.52 | -10.1% | COM CL A | 88339J105 |
| EQT | EQT CORPORATION COM | 37 | $1,000 | 0.0% | $27.03 * | $30.25 | -21.0% | COM | 26884L109 |
| BTE | BAYTEX ENERGY CORP COM ISIN CA07317Q1054 | 599 | $1,000 | 0.0% | $1.67 * | $30.22 | -91.4% | COM | 07317Q105 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | 41 | $1,000 | 0.0% | $24.39 * | $33.55 | -7.4% | RL EST SEL SEC | 81369Y860 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 12 | $0 | 0.0% | $0.00 | $38.46 | — | COM UNIT RP LP | 559080106 |
| — | APRICUS BIOSCIENCES INC COM NEW | 37 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03832V307 |
| DGS | WISDOMTREE TR EMERGING MKTS SMALL CAP | 11 | $0 | 0.0% | $0.00 | $46.31 | +16.7% | EMG MKTS SMCAP | 97717W281 |
| WT | WISDOMTREE INVTS INC COM | 100 | $0 | 0.0% | $0.00 | $10.80 | -15.1% | COM | 97717P104 |
| — | WINDSTREAM HLDGS INC COM NEW | 230 | $0 | 0.0% | $0.00 | $4.35 | — | COM NEW | 97382A200 |
| — | MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753 | 35 | $0 | 0.0% | $0.00 | $44.85 | — | SHS | G5785G107 |
| — | J ALEXANDERS HLDGS INC COM | 25 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 4 | $0 | 0.0% | $0.00 | $7.50 | -22.4% | SHS NEW | 030111207 |
| HRI | HERC HLDGS INC COM | 6 | $0 | 0.0% | $0.00 | $30.89 | +93.6% | COM | 42704L104 |
| — | AMERICAN INTL GROUP INC WT EXP 01/19/21 | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| NRG | NRG ENERGY INC COM NEW | 6 | $0 | 0.0% | $0.00 | $20.46 | +23.7% | COM NEW | 629377508 |
| — | XEROX CORP COM NEW | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 984121608 |
| VPG | VISHAY PRECISION GROUP INC COM | 1 | $0 | 0.0% | $0.00 | $14.49 | +115.0% | COM | 92835K103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18 | $0 | 0.0% | $0.00 | $10.89 | +46.3% | COM | 928298108 |
| SE | SEA LTD ADR ISIN US81141R1005 | 41 | $0 | 0.0% | $0.00 | $13.67 | -17.6% | ADR | 81141R100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 33 | $0 | 0.0% | $0.00 | — | — | COM | 65341D102 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $0 | 0.0% | $0.00 | $59.99 | -14.3% | COM | 10922N103 |
| MU | MICRON TECHNOLOGY INC COM | 6 | $0 | 0.0% | $0.00 | $30.85 | +64.9% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 00507V109 |
| ADNT | ADIENT PLC SHS ISIN IE00BD845X29 | 3 | $0 | 0.0% | $0.00 | $67.32 | -12.1% | ORD SHS | G0084W101 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 200 | $0 | 0.0% | $0.00 | $11.78 | -86.0% | COM | 184499101 |
| — | AURIS MEDICAL NEWCO HOLDING AG NAMEN-AKT ISIN CH0408330303 | 42 | $0 | 0.0% | $0.00 | — | — | COM | H0381L104 |
| — | FITBIT INC CL A | 100 | $0 | 0.0% | $0.00 | $30.00 | — | CL A | 33812L102 |
| — | PROSHARES TR ULTRASHORT FINLS NEW 11/6/2014 | 11 | $0 | 0.0% | $0.00 | $41.67 | — | ULTSHT FINLS NEW | 74347B748 |
| SSYS | STRATASYS LTD SHS ISIN IL0011267213 | 20 | $0 | 0.0% | $0.00 | $25.74 | -21.6% | SHS | M85548101 |
| — | PROSHARES TR ULTRASHORT MSCI EMERGING MARKETS NEW | 79 | $0 | 0.0% | $0.00 | $24.54 | — | SHT MSCI NEW | 74347X575 |
| CNDT | CONDUENT INC COM | 20 | $0 | 0.0% | $0.00 | $16.38 | +13.8% | COM | 206787103 |
| — | PROSHARES TR ULTRASHORT REAL ESTATE NEW | 12 | $0 | 0.0% | $0.00 | $41.10 | — | ULTSHT REAL EST | 74348A244 |
| — | CONSOL ENERGY INC NEW | 25 | $0 | 0.0% | $0.00 | — | — | COM | 20854L108 |
| — | SCORPIO TANKERS INC SHS ISIN MHY7542C1066 | 502 | $0 | 0.0% | $0.00 | — | — | SHS | Y7542C106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN US05946K1016 APONSORED ADR | 125 | $0 | 0.0% | $0.00 | $8.60 | -8.2% | SPONSORED ADR | 05946K101 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 68 | $0 | 0.0% | $0.00 | $9.20 | -2.0% | CL A NEW | 811054402 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 43 | $0 | 0.0% | $0.00 | $2.70 | +90.1% | COM NEW | 09062W204 |
| — | UNITED STS NAT GAS FD LP UNIT PAR 0 001 NEW | 20 | $0 | 0.0% | $0.00 | — | — | UNIT PAR | 912318300 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITIES FUND COM NEW | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 65340G205 |
| UA | UNDER ARMOUR INC CL C | 35 | $0 | 0.0% | $0.00 | $37.40 | -61.6% | CL C | 904311206 |
| PNR | PENTAIR PLC SHS ISIN IE00BLS09M33 | 8 | $0 | 0.0% | $0.00 | $41.76 | -2.4% | SHS | G7S00T104 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 93 | $0 | 0.0% | $0.00 | $8.70 | — | COM NEW | 35906A306 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN US5394391099 | 90 | $0 | 0.0% | $0.00 | $3.61 | +3.2% | SPONSORED ADR | 539439109 |
| — | DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW | 6 | $0 | 0.0% | $0.00 | $31.25 | — | DAILY FINL BEAR | 25490K539 |
| — | BENEFICIAL BANCORP INC COM | 54 | $0 | 0.0% | $0.00 | $18.52 | — | COM | 08171T102 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 41 | $0 | 0.0% | $0.00 | — | — | COM | 55003T107 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 7 | $0 | 0.0% | $0.00 | $51.64 | -7.7% | SPON ADR NEW | 404280406 |
| DLTR | DOLLAR TREE INC COM | 10 | $0 | 0.0% | $0.00 | $97.73 | -2.9% | COM | 256746108 |
| — | TENAX THERAPEUTICS INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |