Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 71,411 | $10.69M | 4.4% | $149.64 | $105.54 | +41.8% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC COM | 140,414 | $6.187M | 2.6% | $44.06 * | $17.95 | +67.7% | COM | 717081103 |
| AAPL | APPLE INC | 26,629 | $6.01M | 2.5% | $225.69 * | $20.60 | +159.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 27,412 | $5.868M | 2.4% | $214.07 | $127.33 | +68.2% | CL B NEW | 084670702 |
| BA | BOEING CO COM | 14,682 | $5.459M | 2.3% | $371.82 * | $117.76 | +205.5% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON COM | 37,316 | $5.155M | 2.1% | $138.14 * | $68.50 | +64.6% | COM | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 37,551 | $4.39M | 1.8% | $116.91 * | $89.48 | +25.2% | COM DISNEY | 254687106 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 79,212 | $4.277M | 1.8% | $53.99 | $51.29 | +5.3% | VG TL INTL STK F | 921909768 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 134,189 | $4.268M | 1.8% | $31.81 | $30.57 | +4.1% | WATER RES ETF | 46137V142 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 37,709 | $4.173M | 1.7% | $110.66 | $79.40 | +39.4% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP COM | 45,581 | $3.875M | 1.6% | $85.01 * | $55.56 | +9.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 71,344 | $3.808M | 1.6% | $53.38 * | $27.78 | +29.5% | COM | 92343V104 |
| IVV | ISHARES S&P 500 INDEX | 12,873 | $3.768M | 1.6% | $292.71 | $225.48 | +29.8% | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW COM | 33,447 | $3.746M | 1.6% | $112.00 * | $27.03 | +87.8% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 58,575 | $3.635M | 1.5% | $62.06 * | $37.29 | +26.2% | COM | 110122108 |
| CVX | CHEVRON CORP NEW COM | 29,714 | $3.632M | 1.5% | $122.23 * | $71.91 | +23.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 50,948 | $3.613M | 1.5% | $70.92 * | $32.05 | +68.9% | COM | 58933Y105 |
| PEP | PEPSICO INC COM | 32,295 | $3.61M | 1.5% | $111.78 * | $59.45 | +50.9% | COM | 713448108 |
| T | AT&T INC COM | 106,005 | $3.559M | 1.5% | $33.57 * | $12.54 | +19.7% | COM | 00206R102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 103,266 | $3.369M | 1.4% | $32.62 | $31.76 | +2.7% | INTL SEL DIV ETF | 464288448 |
| COST | COSTCO WHOLESALE CORP | 13,934 | $3.272M | 1.4% | $234.82 * | $96.16 | +120.6% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC COM | 23,607 | $3.214M | 1.3% | $136.15 * | $57.80 | +81.6% | COM | 693475105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 92,456 | $2.844M | 1.2% | $30.76 | $31.64 | -2.8% | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | GOOGLE INC | 2,257 | $2.723M | 1.1% | $1206.47 * | $36.91 | +62.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 1,355 | $2.713M | 1.1% | $2002.21 * | $23.24 | +330.9% | COM | 023135106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 14,200 | $2.561M | 1.1% | $180.35 | $149.35 | +20.8% | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD REIT INDEX ETF | 30,644 | $2.471M | 1.0% | $80.64 | $72.61 | +11.1% | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMER CORP COM | 83,637 | $2.463M | 1.0% | $29.45 * | $17.03 | +45.2% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 34,636 | $2.455M | 1.0% | $70.88 | $71.30 | — | SPON ADR B | 780259107 |
| MSFT | MICROSOFT | 21,371 | $2.444M | 1.0% | $114.36 * | $41.62 | +156.0% | COM | 594918104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 17,936 | $2.363M | 1.0% | $131.75 * | $39.21 | +46.1% | COM NON VTG | 579780206 |
| VGK | VANGUARD EUROPEAN | 41,199 | $2.316M | 1.0% | $56.21 | $55.03 | +2.2% | FTSE EUROPE ETF | 922042874 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 11,182 | $2.265M | 0.9% | $202.56 * | $15.10 | +67.6% | INF TECH ETF | 92204A702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 52,331 | $2.264M | 0.9% | $43.26 | $42.30 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO COM | 10,587 | $2.23M | 0.9% | $210.64 * | $116.92 | +16.1% | COM | 88579Y101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 31,240 | $2.167M | 0.9% | $69.37 | $62.28 | +11.4% | FINANCIALS ETF | 92204A405 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 85,621 | $2.148M | 0.9% | $25.09 | $25.13 | -0.2% | VAR RATE INVT | 46090A879 |
| HD | HOME DEPOT | 10,099 | $2.091M | 0.9% | $207.05 * | $104.53 | +65.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 12,565 | $2.09M | 0.9% | $166.34 * | $72.04 | +79.4% | COM | 438516106 |
| VDE | VANGUARD ENERGY INDEX FUND | 19,889 | $2.09M | 0.9% | $105.08 | $97.97 | +7.3% | ENERGY ETF | 92204A306 |
| INTC | INTEL CORP COM | 41,458 | $1.959M | 0.8% | $47.25 * | $20.42 | +98.0% | COM | 458140100 |
| NKE | NIKE INC CLASS B | 22,644 | $1.918M | 0.8% | $84.70 * | $45.99 | +67.6% | CL B | 654106103 |
| WM | WASTE MANAGEMENT INC | 20,880 | $1.886M | 0.8% | $90.33 * | $34.79 | +130.1% | COM | 94106L109 |
| — | HARRIS CORP DEL COM | 10,932 | $1.849M | 0.8% | $169.14 | $86.35 | — | COM | 413875105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 59,005 | $1.836M | 0.8% | $31.12 | $30.33 | +2.6% | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP | 6,650 | $1.769M | 0.7% | $266.02 * | $201.13 | +17.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 15,670 | $1.768M | 0.7% | $112.83 * | $47.46 | +94.0% | COM | 46625H100 |
| WMT | WALMART INC COM | 18,297 | $1.717M | 0.7% | $93.84 * | $24.91 | +12.6% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 14,093 | $1.645M | 0.7% | $116.72 * | $65.98 | +33.5% | CL B | 911312106 |
| ABT | ABBOTT LABS COM | 21,676 | $1.589M | 0.7% | $73.31 * | $32.66 | +97.9% | COM | 002824100 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 53,074 | $1.578M | 0.7% | $29.73 | $28.84 | +3.1% | MSCI GERMANY ETF | 464286806 |
| VUG | VANGUARD GROWTH ETF | 9,617 | $1.548M | 0.6% | $160.96 * | $18.70 | +43.5% | GROWTH ETF | 922908736 |
| V | VISA INC | 9,473 | $1.421M | 0.6% | $150.01 * | $82.25 | +73.5% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 14,022 | $1.42M | 0.6% | $101.27 * | $51.56 | +37.5% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO COM | 13,332 | $1.419M | 0.6% | $106.44 * | $69.74 | +38.2% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF | 4,719 | $1.371M | 0.6% | $290.53 | $197.79 | +47.0% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO COM | 16,046 | $1.335M | 0.6% | $83.20 * | $57.83 | +19.5% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 16,275 | $1.327M | 0.6% | $81.54 * | $50.60 | +10.4% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP COM | 9,295 | $1.299M | 0.5% | $139.75 | $112.50 | — | COM | 913017109 |
| CRM | SALESFORCE COM | 8,130 | $1.292M | 0.5% | $158.92 | $74.53 | +110.8% | COM | 79466L302 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 24,965 | $1.273M | 0.5% | $50.99 | $50.97 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC COM | 12,563 | $1.187M | 0.5% | $94.48 * | $39.53 | +74.7% | COM | 00287Y109 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 14,864 | $1.161M | 0.5% | $78.11 | $80.00 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW CL A | 31,148 | $1.102M | 0.5% | $35.38 * | $29.14 | +0.7% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 18,709 | $1.063M | 0.4% | $56.82 * | $35.35 | +37.4% | COM | 855244109 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 34,242 | $1.054M | 0.4% | $30.78 | $30.75 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| MDLZ | MONDELEZ INTL INC CL A | 23,794 | $1.021M | 0.4% | $42.91 * | $25.79 | +39.8% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED CL A | 4,556 | $1.014M | 0.4% | $222.56 * | $164.33 | +30.1% | CL A | 57636Q104 |
| CSX | CSX CORP | 13,543 | $1.002M | 0.4% | $73.99 * | $7.62 | +194.1% | COM | 126408103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 20,620 | $988K | 0.4% | $47.91 | $50.44 | -4.9% | CORE MSCI EURO | 46434V738 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 15,775 | $942K | 0.4% | $59.71 | $60.78 | -1.7% | SHORT TERM TREAS | 92206C102 |
| — | UNILEVER PLC SPON ADR NEW | 17,148 | $941K | 0.4% | $54.88 | $40.35 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC COM | 15,399 | $928K | 0.4% | $60.26 * | $23.02 | +49.6% | COM | 02209S103 |
| VTV | VANGUARD VALUE ETF | 7,872 | $871K | 0.4% | $110.65 | $89.69 | +23.4% | VALUE ETF | 922908744 |
| DE | DEERE & CO COM | 5,731 | $861K | 0.4% | $150.24 * | $131.34 | +3.0% | COM | 244199105 |
| SNY | SANOFI SA | 19,146 | $855K | 0.4% | $44.66 | $51.60 | -13.4% | SPONSORED ADR | 80105N105 |
| TD | TORONTO DOMINION BANK | 14,005 | $851K | 0.4% | $60.76 | $46.66 | +30.3% | COM NEW | 891160509 |
| CVS | CVS HEALTH CORP COM | 10,564 | $831K | 0.3% | $78.66 * | $71.37 | -12.7% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 2,310 | $799K | 0.3% | $345.89 * | $169.37 | +68.0% | COM | 539830109 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 13,550 | $756K | 0.3% | $55.79 | $58.68 | -4.9% | KBW REGL BKG | 46138E578 |
| VOO | VANGUARD S&P 500 ETF | 2,810 | $750K | 0.3% | $266.90 | $198.87 | +34.3% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC COM | 4,385 | $734K | 0.3% | $167.39 * | $18.44 | +90.1% | COM | 65339F101 |
| VB | VANGUARD SMALL CAP ETF | 4,496 | $730K | 0.3% | $162.37 | $128.27 | +26.7% | SMALL CP ETF | 922908751 |
| ADSK | AUTODESK INC COM | 4,626 | $722K | 0.3% | $156.07 | $119.09 | +31.1% | COM | 052769106 |
| VO | VANGUARD MID CAP | 4,269 | $700K | 0.3% | $163.97 * | $32.82 | +25.1% | MID CAP ETF | 922908629 |
| META | FACEBOOK INC CL A | 4,100 | $674K | 0.3% | $164.39 | $113.76 | +43.6% | CL A | 30303M102 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 19,729 | $672K | 0.3% | $34.06 | $31.81 | +7.1% | PORTFOLIO LR ETF | 78464A854 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,978 | $670K | 0.3% | $168.43 | $115.92 | +45.4% | RUSSELL 2000 ETF | 464287655 |
| QQQ | POWERSHARES QQQ TR | 3,543 | $658K | 0.3% | $185.72 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,765 | $640K | 0.3% | $169.99 * | $99.53 | +53.3% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 12,777 | $621K | 0.3% | $48.60 * | $26.73 | +45.9% | COM | 17275R102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 8,091 | $609K | 0.3% | $75.27 * | $18.87 | +99.6% | TECHNOLOGY | 81369Y803 |
| — | GENERAL ELECTRIC CO COM | 52,925 | $597K | 0.2% | $11.28 | $27.22 | — | COM | 369604103 |
| FDX | FEDEX CORP | 2,484 | $597K | 0.2% | $240.34 * | $137.99 | +53.2% | COM | 31428X106 |
| — | FOOT LOCKER INC COM | 11,623 | $592K | 0.2% | $50.93 | $52.60 | — | COM | 344849104 |
| — | ALPS TRUST ETF ALERIAN MLP | 55,420 | $591K | 0.2% | $10.66 | $13.66 | — | ALERIAN MLP | 00162Q866 |
| KRE | KBW REGIONAL BANKINGETF | 9,858 | $585K | 0.2% | $59.34 | $42.28 | +40.5% | S&P REGL BKG | 78464A698 |
| IHE | ISHARES DJ US PHARMA INDEX F | 3,405 | $571K | 0.2% | $167.69 * | $50.63 | +10.5% | U.S. PHARMA ETF | 464288836 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 8,634 | $568K | 0.2% | $65.79 | $67.95 | -3.1% | GLOBAL FINLS ETF | 464287333 |
| GS | GOLDMAN SACHS GROUP INC | 2,458 | $551K | 0.2% | $224.17 * | $188.66 | +0.6% | COM | 38141G104 |
| EMN | EASTMAN CHEM CO COM | 5,667 | $542K | 0.2% | $95.64 * | $77.28 | -4.2% | COM | 277432100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,335 | $532K | 0.2% | $99.72 | $82.08 | +21.5% | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,209 | $528K | 0.2% | $164.54 | $100.76 | +63.5% | SPONSORED ADS | 01609W102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 19,165 | $528K | 0.2% | $27.55 | $18.96 | +45.5% | SBI INT-FINL | 81369Y605 |
| ED | CONSOLIDATED EDISON INC COM | 6,720 | $512K | 0.2% | $76.19 * | $53.88 | +8.8% | COM | 209115104 |
| UNP | UNION PAC CORP COM | 3,079 | $501K | 0.2% | $162.72 * | $67.26 | +106.2% | COM | 907818108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,145 | $490K | 0.2% | $155.80 * | $24.67 | +58.1% | RUS 1000 GRW ETF | 464287614 |
| IEV | ISHARES EUROPE ETF | 10,673 | $481K | 0.2% | $45.07 | $44.40 | +1.5% | EUROPE ETF | 464287861 |
| GILD | GILEAD SCIENCES INC | 6,229 | $480K | 0.2% | $77.06 * | $54.30 | +7.7% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,278 | $470K | 0.2% | $74.86 * | $48.35 | +41.2% | COM | 45866F104 |
| CAT | CATERPILLAR INC DEL COM | 3,073 | $468K | 0.2% | $152.29 * | $126.53 | +2.8% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW COM | 8,860 | $465K | 0.2% | $52.48 * | $33.60 | +27.8% | COM | 949746101 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,965 | $451K | 0.2% | $75.61 * | $34.38 | +10.2% | ENERGY | 81369Y506 |
| — | TIFFANY & CO | 3,477 | $448K | 0.2% | $128.85 | $88.97 | — | COM | 886547108 |
| MCD | MCDONALDS CORP COM | 2,657 | $444K | 0.2% | $167.11 * | $72.21 | +95.7% | COM | 580135101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,334 | $412K | 0.2% | $95.06 | $71.80 | +32.5% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC CAP STK CL C | 345 | $411K | 0.2% | $1191.30 * | $35.66 | +66.1% | CAP STK CL C | 02079K107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 27,335 | $407K | 0.2% | $14.89 | $12.34 | — | COM | 58463J304 |
| VOD | VODAFONE GROUP NEW ADR F | 18,236 | $395K | 0.2% | $21.66 | $28.22 | -23.1% | SPONSORED ADR | 92857W308 |
| IP | INTL PAPER CO COM | 6,906 | $339K | 0.1% | $49.09 * | $28.48 | +18.0% | COM | 460146103 |
| — | L3 TECHNOLOGIES INC COM | 1,571 | $334K | 0.1% | $212.60 | $207.42 | — | COM | 502413107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,988 | $333K | 0.1% | $83.50 | $86.40 | -3.3% | INT-TERM CORP | 92206C870 |
| KBE | SPDR S&P BANK ETF | 7,137 | $332K | 0.1% | $46.52 | $48.72 | -4.4% | S&P BK ETF | 78464A797 |
| NSC | NORFOLK SOUTHERN CRP | 1,837 | $331K | 0.1% | $180.19 * | $75.74 | +105.6% | COM | 655844108 |
| — | CELGENE CORP | 3,696 | $330K | 0.1% | $89.29 | $115.01 | — | COM | 151020104 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 6,308 | $326K | 0.1% | $51.68 | $52.26 | -0.8% | SH TR CRPORT ETF | 464288646 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,767 | $326K | 0.1% | $117.82 | $100.79 | +16.9% | UTILITIES ETF | 92204A876 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,020 | $321K | 0.1% | $79.85 * | $47.88 | +24.8% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,668 | $321K | 0.1% | $192.45 | $163.34 | +18.0% | COM | 92532F100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $320K | 0.1% | $320000.00 | $292921.40 | +9.2% | CL A | 084670108 |
| — | SEAGATE TECHNOLOGY | 6,688 | $316K | 0.1% | $47.25 | $58.43 | — | SHS | G7945M107 |
| COP | CONOCOPHILLIPS COM | 3,860 | $298K | 0.1% | $77.20 * | $47.36 | +27.8% | COM | 20825C104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 7,618 | $297K | 0.1% | $38.99 * | $25.30 | +32.0% | COM | 978097103 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,997 | $294K | 0.1% | $147.22 | $140.67 | +5.0% | INDUSTRIAL ETF | 92204A603 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,417 | $294K | 0.1% | $121.64 | $103.79 | +17.5% | NASDAQ BIOTECH | 464287556 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,659 | $285K | 0.1% | $77.89 | $79.64 | -2.0% | SHORT TRM BOND | 921937827 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,712 | $272K | 0.1% | $57.72 * | $23.28 | +24.4% | SBI MATERIALS | 81369Y100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 5,147 | $271K | 0.1% | $52.65 * | $24.48 | +69.0% | COM | 744573106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,496 | $269K | 0.1% | $179.81 | $142.83 | +26.3% | CONSUM DIS ETF | 92204A108 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,318 | $263K | 0.1% | $199.54 * | $30.08 | +32.9% | US HLTHCR PR ETF | 464288828 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,191 | $256K | 0.1% | $214.95 * | $159.21 | +20.3% | CL A | 21036P108 |
| BIIB | BIOGEN IDEC INC | 714 | $252K | 0.1% | $352.94 | $281.15 | +25.7% | COM | 09062X103 |
| — | ALLERGAN PLC SHS | 1,324 | $252K | 0.1% | $190.33 | $167.98 | — | SHS | G0177J108 |
| IBM | INTL BUSINESS MACHINES | 1,653 | $250K | 0.1% | $151.24 * | $101.25 | +3.9% | COM | 459200101 |
| — | ANADARKO PETE CORP | 3,708 | $249K | 0.1% | $67.15 | $60.41 | — | COM | 032511107 |
| — | CITRIX SYS INC COM | 2,203 | $244K | 0.1% | $110.76 | $92.68 | — | COM | 177376100 |
| C | CITIGROUP INC | 3,403 | $244K | 0.1% | $71.70 * | $47.57 | +17.1% | COM NEW | 172967424 |
| — | RAYTHEON CO COM NEW | 1,154 | $238K | 0.1% | $206.24 | $206.24 | — | COM NEW | 755111507 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,856 | $237K | 0.1% | $127.69 * | $24.95 | +2.8% | MEGA GRWTH IND | 921910816 |
| M | MACYS INC COM | 6,810 | $236K | 0.1% | $34.65 | $34.03 | +2.1% | COM | 55616P104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4,237 | $235K | 0.1% | $55.46 | $60.97 | -8.9% | COM | 98311A105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,500 | $234K | 0.1% | $52.00 | $49.79 | +4.5% | ALLWRLD EX US | 922042775 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 4,975 | $234K | 0.1% | $47.04 | $45.94 | +2.7% | DYNMC LEISURE | 46137V720 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 5,325 | $231K | 0.1% | $43.38 | $40.75 | — | COM C SIRIUSXM | 531229607 |
| NUE | NUCOR CORP COM | 3,592 | $227K | 0.1% | $63.20 * | $55.79 | -2.4% | COM | 670346105 |
| — | NORDSTROM INC COM | 3,779 | $226K | 0.1% | $59.80 | $59.80 | — | COM | 655664100 |
| QCOM | QUALCOMM INC COM | 3,115 | $224K | 0.1% | $71.91 * | $51.94 | +15.8% | COM | 747525103 |
| — | CORE LABORATORIES N V COM | 1,910 | $221K | 0.1% | $115.71 | $107.85 | — | COM | N22717107 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,510 | $211K | 0.1% | $139.74 | $129.29 | +8.4% | CONSUM STP ETF | 92204A207 |
| SLB | SCHLUMBERGER LTD COM | 3,420 | $208K | 0.1% | $60.82 * | $67.02 | -26.1% | COM | 806857108 |
| AMT | AMERICAN TOWER CORP | 1,418 | $206K | 0.1% | $145.28 * | $120.79 | -0.4% | COM | 03027X100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,561 | $206K | 0.1% | $37.04 | $36.34 | +2.0% | CORE DIV GRWTH | 46434V621 |
| — | TWO RIV BANCORP COM | 10,947 | $189K | 0.1% | $17.27 | $7.69 | — | COM | 90207C105 |
| — | TE CONNECTIVITY LTD | 2,156 | $189K | 0.1% | $87.66 | $87.66 | — | REG SHS | H84989104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 418 | $189K | 0.1% | $452.15 * | $9.51 | -4.5% | COM | 169656105 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 4,165 | $189K | 0.1% | $45.38 | $48.10 | -5.6% | MSCI PAC JP ETF | 464286665 |
| KHC | KRAFT HEINZ CO COM | 3,315 | $182K | 0.1% | $54.90 * | $47.82 | -18.9% | COM | 500754106 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 5,600 | $181K | 0.1% | $32.32 | $34.55 | -6.0% | MSCI INDIA ETF | 46429B598 |
| EFA | ISHARES MSCI EAFE ETF | 2,665 | $180K | 0.1% | $67.54 | $67.53 | +0.7% | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES DJ US TECHNOLOGY | 926 | $179K | 0.1% | $193.30 * | $47.27 | +2.6% | U.S. TECH ETF | 464287721 |
| EXC | EXELON CORP COM | 4,094 | $178K | 0.1% | $43.48 * | $23.80 | +1.6% | COM | 30161N101 |
| FLR | FLUOR CORP NEW COM | 2,969 | $172K | 0.1% | $57.93 * | $51.91 | +6.9% | COM | 343412102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 3,233 | $166K | 0.1% | $51.35 | $46.98 | +9.8% | COM | 462222100 |
| NFLX | NETFLIX COM INC | 439 | $164K | 0.1% | $373.58 * | $36.30 | +3.1% | COM | 64110L106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,000 | $160K | 0.1% | $80.00 | $79.73 | +0.4% | EAFE GRWTH ETF | 464288885 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 4,421 | $159K | 0.1% | $35.96 | $36.17 | -0.1% | PORTFOLIO MD ETF | 78464A847 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,952 | $157K | 0.1% | $80.43 | $84.49 | -4.7% | INTERMED TERM | 921937819 |
| LLY | LILLY ELI & CO COM | 1,343 | $144K | 0.1% | $107.22 * | $90.28 | +7.6% | COM | 532457108 |
| DOV | DOVER CORP COM | 1,600 | $141K | 0.1% | $88.13 * | $73.78 | +7.7% | COM | 260003108 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 4,081 | $135K | 0.1% | $33.08 | $33.30 | -0.2% | PORTFOLIO SM ETF | 78468R853 |
| NVDA | NVIDIA CORP | 470 | $132K | 0.1% | $280.85 * | $6.44 | +8.1% | COM | 67066G104 |
| ORCL | ORACLE CORPORATION | 2,565 | $132K | 0.1% | $51.46 * | $43.58 | +6.2% | COM | 68389X105 |
| MS | MORGAN STANLEY | 2,818 | $131K | 0.1% | $46.49 * | $38.94 | -4.5% | COM NEW | 617446448 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,500 | $129K | 0.1% | $51.60 | $51.53 | +0.8% | EAFE VALUE ETF | 464288877 |
| BP | BP PLC SPONSORED ADR | 2,724 | $125K | 0.1% | $45.89 | $44.07 | +4.6% | SPONSORED ADR | 055622104 |
| SCHW | CHARLES SCHWAB CORP | 2,467 | $121K | 0.1% | $49.05 * | $46.06 | -3.6% | COM | 808513105 |
| XYL | XYLEM INC | 1,500 | $119K | 0.0% | $79.33 * | $68.31 | +7.2% | COM | 98419M100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 1,520 | $118K | 0.0% | $77.63 | $76.19 | +2.9% | SBI INT-INDS | 81369Y704 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 2,805 | $113K | 0.0% | $40.29 | $40.29 | +0.1% | ULT SHT TRM BD | 78467V707 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 2,584 | $112K | 0.0% | $43.34 | $43.34 | — | COM A SIRIUSXM | 531229409 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,901 | $110K | 0.0% | $37.92 | $37.14 | +3.0% | PRTFLO S&P500 GW | 78464A409 |
| F | FORD MOTOR COMPANY | 11,896 | $110K | 0.0% | $9.25 * | $8.03 | -20.8% | COM PAR $0.01 | 345370860 |
| ETN | EATON CORP PLC SHS | 1,250 | $108K | 0.0% | $86.40 * | $71.13 | +6.0% | SHS | G29183103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,285 | $108K | 0.0% | $84.05 * | $74.64 | +5.7% | COM SER C | 530307305 |
| EW | EDWARDS LIFESCIENCES CORP COM | 615 | $107K | 0.0% | $173.98 * | $48.91 | +18.7% | COM | 28176E108 |
| MTG | MGIC INVT CORP WIS COM | 7,700 | $102K | 0.0% | $13.25 | $12.39 | +7.4% | COM | 552848103 |
| AMGN | AMGEN INC | 494 | $102K | 0.0% | $206.48 * | $157.37 | +5.5% | COM | 031162100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 1,900 | $99,000 | 0.0% | $52.11 * | $41.95 | -4.6% | COM | 34964C106 |
| KMI | KINDER MORGAN INC | 5,576 | $98,000 | 0.0% | $17.58 * | $11.69 | -0.5% | COM | 49456B101 |
| IVE | ISHARES S&P 500 VALUE ETF | 848 | $98,000 | 0.0% | $115.57 | $114.77 | +0.9% | S&P 500 VAL ETF | 464287408 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 1,538 | $97,000 | 0.0% | $63.07 * | $32.06 | -1.4% | EUROPE HEDGED EQ | 97717X701 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,400 | $97,000 | 0.0% | $69.29 | $64.45 | +7.8% | COM NEW | 16411R208 |
| MDT | MEDTRONIC PLC SHS | 993 | $97,000 | 0.0% | $97.68 * | $76.28 | +6.4% | SHS | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC COM | 660 | $96,000 | 0.0% | $145.45 * | $115.16 | +3.3% | COM | 854502101 |
| KMB | KIMBERLY CLARK CORP COM | 836 | $95,000 | 0.0% | $113.64 * | $86.55 | +2.0% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION INC COM | 500 | $93,000 | 0.0% | $186.00 * | $156.22 | +5.0% | COM | 773903109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,029 | $89,000 | 0.0% | $86.49 | $86.53 | +0.7% | HIGH DIV YLD | 921946406 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 1,177 | $89,000 | 0.0% | $75.62 | $75.90 | +0.0% | S&P SEMICNDCTR | 78464A862 |
| ALL | ALLSTATE CORP | 900 | $88,000 | 0.0% | $97.78 * | $82.07 | +1.5% | COM | 020002101 |
| VMC | VULCAN MATLS CO COM | 800 | $88,000 | 0.0% | $110.00 * | $108.68 | -4.0% | COM | 929160109 |
| AVGO | BROADCOM INC COM | 354 | $87,000 | 0.0% | $245.76 * | $18.27 | +10.7% | COM | 11135F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,110 | $87,000 | 0.0% | $78.38 | $79.05 | -0.4% | TOTAL BND MRKT | 921937835 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 3,717 | $86,000 | 0.0% | $23.14 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| CB | CHUBB LIMITED COM | 638 | $85,000 | 0.0% | $133.23 * | $119.21 | -0.7% | COM | H1467J104 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 4,500 | $84,000 | 0.0% | $18.67 | $18.67 | — | SHS | 879105104 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 324 | $84,000 | 0.0% | $259.26 | $255.97 | +3.3% | UT SER 1 | 78467X109 |
| — | BLACKROCK INC | 178 | $83,000 | 0.0% | $466.29 | $466.29 | — | COM | 09247X101 |
| — | CIGNA CORP | 400 | $83,000 | 0.0% | $207.50 | $207.50 | — | COM | 125509109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,042 | $83,000 | 0.0% | $79.65 | $78.67 | +1.7% | MEGA CAP VAL ETF | 921910840 |
| — | DOWDUPONT INC COM | 1,301 | $83,000 | 0.0% | $63.80 | $63.80 | — | COM | 26078J100 |
| — | UNILEVER N V N Y SHS NEW | 1,498 | $83,000 | 0.0% | $55.41 | $55.41 | — | N Y SHS NEW | 904784709 |
| EIX | EDISON INTL COM | 1,207 | $81,000 | 0.0% | $67.11 * | $48.48 | +2.1% | COM | 281020107 |
| SYK | STRYKER CORP COM | 460 | $81,000 | 0.0% | $176.09 * | $157.54 | +4.4% | COM | 863667101 |
| NJR | NEW JERSEY RES COM | 1,722 | $79,000 | 0.0% | $45.88 * | $35.52 | +0.6% | COM | 646025106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 449 | $79,000 | 0.0% | $175.95 * | $40.17 | +10.3% | S&P 500 GRWT ETF | 464287309 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,251 | $78,000 | 0.0% | $34.65 * | $31.29 | -4.5% | SHS | G51502105 |
| SDY | SPDR SER TR S&P DIVID ETF | 781 | $76,000 | 0.0% | $97.31 | $96.92 | +1.0% | S&P DIVID ETF | 78464A763 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 2,127 | $76,000 | 0.0% | $35.73 | $35.59 | +1.7% | PORTFOLIO TL STK | 78464A805 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 838 | $73,000 | 0.0% | $87.11 | $81.49 | +7.1% | CORE S&P SCP ETF | 464287804 |
| — | ROYAL DUTCH SHELL PLC-ADR | 1,083 | $73,000 | 0.0% | $67.41 | $67.41 | — | SPONS ADR A | 780259206 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,520 | $73,000 | 0.0% | $48.03 | $48.82 | -0.9% | STRM INFPROIDX | 922020805 |
| CSL | CARLISLE COS INC COM | 600 | $73,000 | 0.0% | $121.67 * | $111.45 | -0.1% | COM | 142339100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,234 | $72,000 | 0.0% | $58.35 | $57.56 | +2.1% | EQUITY ETF | 381430503 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 516 | $71,000 | 0.0% | $137.60 | $140.22 | -0.6% | SM CP VAL ETF | 922908611 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 2,029 | $66,000 | 0.0% | $32.53 | $33.18 | -1.7% | RL EST SEL SEC | 81369Y860 |
| RPM | RPM INTL INC COM | 1,000 | $64,000 | 0.0% | $64.00 | $64.41 | +0.8% | COM | 749685103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 3,690 | $64,000 | 0.0% | $17.34 | $17.34 | — | COM NEW | 03784Y200 |
| AMCX | AMC NETWORKS INC CL A | 952 | $63,000 | 0.0% | $66.18 | $62.36 | +6.4% | CL A | 00164V103 |
| ETR | ENTERGY CORP NEW COM | 765 | $62,000 | 0.0% | $81.05 * | $31.55 | -1.4% | COM | 29364G103 |
| ADBE | ADOBE SYS INC COM | 232 | $62,000 | 0.0% | $267.24 | $257.84 | +4.7% | COM | 00724F101 |
| — | INGERSOLL-RAND PLC SHS | 600 | $61,000 | 0.0% | $101.67 | $101.67 | — | SHS | G47791101 |
| PNR | PENTAIR PLC SHS | 1,412 | $61,000 | 0.0% | $43.20 * | $38.94 | +0.0% | SHS | G7S00T104 |
| — | VECTREN CORP | 850 | $60,000 | 0.0% | $70.59 | $70.59 | — | COM | 92240G101 |
| REET | ISHARES GLOBAL REIT ETF | 2,417 | $60,000 | 0.0% | $24.82 | $25.91 | -2.7% | GLOBAL REIT ETF | 46434V647 |
| — | KELLOGG CO COM | 867 | $60,000 | 0.0% | $69.20 * | $51.34 | -1.8% | COM | 487836108 |
| — | EXPRESS SCRIPTS INC | 613 | $58,000 | 0.0% | $94.62 | $94.62 | — | COM | 30219G108 |
| TRV | TRAVELERS COMPANIES INC COM | 448 | $58,000 | 0.0% | $129.46 * | $109.87 | +1.0% | COM | 89417E109 |
| EMR | EMERSON ELEC CO COM | 746 | $57,000 | 0.0% | $76.41 * | $61.95 | +4.1% | COM | 291011104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 416 | $57,000 | 0.0% | $137.02 * | $108.33 | +6.3% | COM | 459506101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 424 | $56,000 | 0.0% | $132.08 | $134.68 | -1.2% | RUS 2000 VAL ETF | 464287630 |
| MRSH | MARSH & MCLENNAN COS INC COM | 676 | $55,000 | 0.0% | $81.36 * | $75.30 | -2.6% | COM | 571748102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 642 | $54,000 | 0.0% | $84.11 * | $74.59 | +6.0% | COM SER A | 530307107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,460 | $54,000 | 0.0% | $36.99 | $37.92 | -1.1% | PRTFLO S&P500 HI | 78468R788 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,333 | $54,000 | 0.0% | $40.51 | $42.07 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 967 | $54,000 | 0.0% | $55.84 | $57.56 | -2.4% | GLB EX US ETF | 922042676 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 2,412 | $53,000 | 0.0% | $21.97 | $21.97 | — | COM SER A | 74915M100 |
| VLO | VALERO ENERGY CORP | 473 | $53,000 | 0.0% | $112.05 * | $84.22 | +0.4% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC COM | 380 | $53,000 | 0.0% | $139.47 * | $117.42 | +0.8% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR INC COM | 756 | $53,000 | 0.0% | $70.11 * | $54.88 | -0.0% | COM | 025537101 |
| SO | SOUTHERN CO COM | 1,222 | $53,000 | 0.0% | $43.37 * | $34.28 | -4.7% | COM | 842587107 |
| DWM | WISDOMTREE DIVIDEND EFA INDEX ETF | 983 | $52,000 | 0.0% | $52.90 | $53.13 | -0.0% | INTL EQUITY FD | 97717W703 |
| BDX | BECTON DICKINSON & CO COM | 198 | $51,000 | 0.0% | $257.58 * | $220.32 | +3.6% | COM | 075887109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,200 | $51,000 | 0.0% | $42.50 | $43.17 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 200 | $48,000 | 0.0% | $240.00 | $225.62 | +6.2% | COM | 883556102 |
| — | LIBERTY MEDIA CORP SERIES C | 1,291 | $48,000 | 0.0% | $37.18 | $37.18 | — | COM SER C FRMLA | 531229854 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1,601 | $47,000 | 0.0% | $29.36 | $29.48 | +0.3% | ACTIVEBETA INT | 381430107 |
| GPN | GLOBAL PMTS INC COM | 370 | $47,000 | 0.0% | $127.03 * | $114.48 | +5.9% | COM | 37940X102 |
| — | ANDEAVOR COM | 300 | $46,000 | 0.0% | $153.33 | $153.33 | — | COM | 03349M105 |
| FULT | FULTON FINANCIAL CORP-PA | 2,813 | $46,000 | 0.0% | $16.35 * | $12.85 | -4.2% | COM | 360271100 |
| PANW | PALO ALTO NETWORKS INC COM | 200 | $45,000 | 0.0% | $225.00 * | $36.40 | +3.1% | COM | 697435105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,520 | $45,000 | 0.0% | $29.61 | $30.18 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| ATO | ATMOS ENERGY CORP | 475 | $44,000 | 0.0% | $92.63 * | $77.27 | +2.1% | COM | 049560105 |
| BUD | ANHEUSER BUSCH | 499 | $43,000 | 0.0% | $86.17 | $97.47 | -10.2% | SPONSORED ADR | 03524A108 |
| FAST | FASTENAL CO | 750 | $43,000 | 0.0% | $57.33 * | $11.78 | +2.0% | COM | 311900104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 682 | $42,000 | 0.0% | $61.58 * | $60.41 | +4.3% | GLOB HLTHCRE ETF | 464287325 |
| — | ACTIVISION INC | 500 | $41,000 | 0.0% | $82.00 | $82.00 | — | COM | 00507V109 |
| — | PEOPLES BK BRIDGEPORT CN | 2,392 | $40,000 | 0.0% | $16.72 | $16.72 | — | COM | 712704105 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 3,402 | $39,000 | 0.0% | $11.46 | $11.46 | — | SH BEN INT | 27826U108 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 1,711 | $39,000 | 0.0% | $22.79 | $22.79 | — | CL B NON VTG | 535919500 |
| WDC | WESTERN DIGITAL CORP COM | 677 | $39,000 | 0.0% | $57.61 * | $46.86 | -11.9% | COM | 958102105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,372 | $39,000 | 0.0% | $28.43 | $28.43 | — | COM | 293792107 |
| KO | COCA COLA CO COM | 834 | $38,000 | 0.0% | $45.56 * | $36.30 | +1.8% | COM | 191216100 |
| WY | WEYERHAEUSER CO | 1,151 | $37,000 | 0.0% | $32.15 * | $25.91 | -6.3% | COM | 962166104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 443 | $36,000 | 0.0% | $81.26 * | $67.74 | +2.4% | COM | 674599105 |
| ZBH | ZIMMER HLDGS INC | 267 | $35,000 | 0.0% | $131.09 * | $111.94 | +7.5% | COM | 98956P102 |
| IBN | ICICI BK LTD ADR | 4,156 | $35,000 | 0.0% | $8.42 | $8.84 | -4.0% | ADR | 45104G104 |
| MHK | MOHAWK INDS INC | 200 | $35,000 | 0.0% | $175.00 | $196.12 | -10.6% | COM | 608190104 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 217 | $35,000 | 0.0% | $161.29 | $158.72 | +1.9% | RUS 1000 ETF | 464287622 |
| — | DELL TECHNOLOGIES INC COM CL V | 362 | $35,000 | 0.0% | $96.69 | $96.69 | — | COM CL V | 24703L103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 927 | $34,000 | 0.0% | $36.68 | $37.52 | -1.0% | S&P US PFD STK | 464288687 |
| GIS | GENERAL MLS INC COM | 802 | $34,000 | 0.0% | $42.39 * | $34.96 | -5.1% | COM | 370334104 |
| — | BB&T CORP COM | 708 | $34,000 | 0.0% | $48.02 | $48.02 | — | COM | 054937107 |
| D | DOMINION RESOURCES INC | 489 | $34,000 | 0.0% | $69.53 * | $50.99 | +0.1% | COM | 25746U109 |
| TPR | COACH INC | 664 | $33,000 | 0.0% | $49.70 * | $39.97 | +3.2% | COM | 876030107 |
| PYPL | PAYPAL HLDGS INC COM | 386 | $33,000 | 0.0% | $85.49 * | $87.86 | -0.2% | COM | 70450Y103 |
| GLD | SPDR GOLD ETF | 300 | $33,000 | 0.0% | $110.00 * | $114.72 | -1.7% | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC COM | 300 | $32,000 | 0.0% | $106.67 * | $90.24 | -3.4% | COM | 882508104 |
| RIG | TRANSOCEAN | 2,307 | $32,000 | 0.0% | $13.87 | $12.42 | +12.3% | REG SHS | H8817H100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 415 | $31,000 | 0.0% | $74.70 | $75.26 | +0.8% | TT WRLD ST ETF | 922042742 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 1,077 | $31,000 | 0.0% | $28.78 * | $30.09 | -1.3% | US SMALLCAP DIVD | 97717W604 |
| MPC | MARATHON PETE CORP COM | 400 | $31,000 | 0.0% | $77.50 * | $62.52 | +1.4% | COM | 56585A102 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 665 | $31,000 | 0.0% | $46.62 * | $48.14 | -0.3% | ACCESS INVT GR | 381430479 |
| — | NOBLE ENERGY INC COM | 1,000 | $31,000 | 0.0% | $31.00 | $31.00 | — | COM | 655044105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 584 | $30,000 | 0.0% | $51.37 * | $26.57 | -0.9% | SBI INT-UTILS | 81369Y886 |
| FOLD | AMICUS THERAPEUTICS INC COM | 2,500 | $30,000 | 0.0% | $12.00 | $13.98 | -13.5% | COM | 03152W109 |
| — | LOGMEIN INC COM | 341 | $30,000 | 0.0% | $87.98 | $87.98 | — | COM | 54142L109 |
| HSY | HERSHEY CO COM | 300 | $30,000 | 0.0% | $100.00 * | $83.10 | +3.6% | COM | 427866108 |
| ITT | ITT INDUSTRIES INC | 487 | $29,000 | 0.0% | $59.55 * | $57.73 | +6.1% | COM | 45073V108 |
| USB | US BANCORP DEL COM NEW | 533 | $28,000 | 0.0% | $52.53 * | $39.13 | +0.4% | COM NEW | 902973304 |
| VLY | VALLEY NATL BANCORP | 2,456 | $27,000 | 0.0% | $10.99 * | $12.07 | -6.8% | COM | 919794107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 220 | $27,000 | 0.0% | $122.73 * | $125.60 | +0.8% | RUS 1000 VAL ETF | 464287598 |
| PH | PARKER HANNIFIN CORP COM | 150 | $27,000 | 0.0% | $180.00 * | $153.61 | +7.4% | COM | 701094104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 244 | $27,000 | 0.0% | $110.66 * | $81.32 | +0.7% | COM | 22822V101 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 2,164 | $26,000 | 0.0% | $12.01 | $12.01 | — | COM | 19247L106 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 323 | $26,000 | 0.0% | $80.50 * | $83.19 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| URA | GLOBAL X URANIUM ETF | 2,000 | $26,000 | 0.0% | $13.00 * | $12.77 | +4.2% | GLOBAL X URANIUM | 37954Y871 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,744 | $26,000 | 0.0% | $14.91 * | $11.11 | -3.9% | COM | 446150104 |
| DTE | DTE ENERGY CO COM | 242 | $26,000 | 0.0% | $107.44 * | $72.77 | +0.3% | COM | 233331107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 216 | $26,000 | 0.0% | $120.37 | $122.22 | +0.3% | EXTEND MKT ETF | 922908652 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 390 | $25,000 | 0.0% | $64.10 | $65.16 | -1.1% | INTL DVD ETF | 921946810 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,476 | $25,000 | 0.0% | $10.10 | $10.17 | +0.0% | SPONSORED ADR | 456788108 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 216 | $25,000 | 0.0% | $115.74 * | $56.95 | +2.9% | SBI CONS DISCR | 81369Y407 |
| NOC | NORTHROP GRUMMAN CORP COM | 80 | $25,000 | 0.0% | $312.50 * | $269.78 | +4.4% | COM | 666807102 |
| XRT | SPDR S&P RETAIL ETF | 500 | $25,000 | 0.0% | $50.00 * | $50.73 | +0.6% | S&P RETAIL ETF | 78464A714 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 635 | $25,000 | 0.0% | $39.37 | $39.37 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 167 | $25,000 | 0.0% | $149.70 * | $120.81 | +6.9% | COM | 053015103 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 113 | $24,000 | 0.0% | $212.39 * | $54.81 | +0.6% | RUS MID CAP ETF | 464287499 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 185 | $24,000 | 0.0% | $129.73 * | $110.01 | +11.4% | COM | V7780T103 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 884 | $24,000 | 0.0% | $27.15 | $27.63 | -0.9% | BLOMBERG INTL TR | 78464A516 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 703 | $24,000 | 0.0% | $34.14 * | $35.23 | -1.1% | PORTFOLIO EMG MK | 78463X509 |
| KBWB | INVESCO KBW BANK ETF | 457 | $24,000 | 0.0% | $52.52 * | $56.11 | -3.7% | KBW BK | 46138E628 |
| — | ARES MGMT LP COM SHS REG INT | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COM SHS REG INT | 04014Y101 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 220 | $23,000 | 0.0% | $104.55 * | $107.41 | +0.4% | JPMORGAN USD EMG | 464288281 |
| DEO | DIAGEO PLC | 167 | $23,000 | 0.0% | $137.72 * | $143.55 | -1.3% | SPON ADR NEW | 25243Q205 |
| GD | GENERAL DYNAMICS CORP COM | 113 | $23,000 | 0.0% | $203.54 * | $165.33 | +4.6% | COM | 369550108 |
| — | LIBERTY MEDIA CORP | 647 | $23,000 | 0.0% | $35.55 | $35.55 | — | COM SER A FRMLA | 531229870 |
| NVT | NVENT ELECTRIC PLC SHS | 852 | $23,000 | 0.0% | $27.00 * | $23.24 | +0.1% | SHS | G6700G107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 356 | $22,000 | 0.0% | $61.80 * | $63.75 | +0.5% | CORE MSCI EAFE | 46432F842 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 101 | $22,000 | 0.0% | $217.82 * | $35.54 | +6.7% | U.S. MED DVC ETF | 464288810 |
| BAX | BAXTER INTL INC COM | 295 | $22,000 | 0.0% | $74.58 * | $64.93 | +4.1% | COM | 071813109 |
| 1741046D | STERIS PLC SHS USD | 200 | $22,000 | 0.0% | $110.00 | $110.00 | — | SHS USD | G84720104 |
| ENB | ENBRIDGE INC COM | 688 | $22,000 | 0.0% | $31.98 * | $21.97 | -7.5% | COM | 29250N105 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 1,140 | $22,000 | 0.0% | $19.30 | $19.30 | — | COM | 19247X100 |
| PPL | PPL CORP COM | 769 | $22,000 | 0.0% | $28.61 * | $21.13 | +1.1% | COM | 69351T106 |
| DGRS | WISDOMTREE TRUST US SMALL CAP DIV GROWTHFD | 600 | $22,000 | 0.0% | $36.67 * | $37.79 | -0.2% | US S CAP QTY DIV | 97717X651 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 165 | $21,000 | 0.0% | $127.27 * | $111.83 | +4.3% | COM | 11133T103 |
| YUM | YUM! BRANDS INC | 240 | $21,000 | 0.0% | $87.50 * | $72.90 | +9.2% | COM | 988498101 |
| BWA | BORG WARNER AUTOMOTIVE INC | 500 | $21,000 | 0.0% | $42.00 * | $34.96 | -3.9% | COM | 099724106 |
| SNAP | SNAP INC CL A | 2,500 | $21,000 | 0.0% | $8.40 | $11.61 | -27.0% | CL A | 83304A106 |
| ZTS | ZOETIS INC COM CL A | 232 | $21,000 | 0.0% | $90.52 * | $83.66 | +3.2% | CL A | 98978V103 |
| ECL | ECOLAB INC COM | 130 | $20,000 | 0.0% | $153.85 * | $137.00 | +6.0% | COM | 278865100 |
| — | AETNA INC COM | 102 | $20,000 | 0.0% | $196.08 | $196.08 | — | COM | 00817Y108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II COM | 2,408 | $20,000 | 0.0% | $8.31 | $8.31 | — | COM | 72200M108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 199 | $20,000 | 0.0% | $100.50 | $101.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| TROW | PRICE T ROWE GROUP INC COM | 175 | $19,000 | 0.0% | $108.57 * | $86.66 | -5.2% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 263 | $19,000 | 0.0% | $72.24 * | $57.93 | +2.7% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC COM | 133 | $19,000 | 0.0% | $142.86 * | $124.45 | +3.4% | COM | 03076C106 |
| GM | GENERAL MOTORS CORP | 565 | $19,000 | 0.0% | $33.63 * | $33.08 | -7.9% | COM | 37045V100 |
| BCE | BCE INC COM NEW | 470 | $19,000 | 0.0% | $40.43 * | $25.89 | -0.5% | COM NEW | 05534B760 |
| BBH | MKT VECTORS BIOTECH ETF | 134 | $18,000 | 0.0% | $134.33 | $130.07 | +4.6% | BIOTECH ETF | 92189F726 |
| — | DISCOVER FINANCIAL SERVICES LLC | 244 | $18,000 | 0.0% | $73.77 | $73.77 | — | COM | 254709108 |
| CCL | CARNIVAL CORP PAIRED CTF | 295 | $18,000 | 0.0% | $61.02 | $56.85 | +5.6% | UNIT 99/99/9999 | 143658300 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 450 | $18,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADR | 37733W105 |
| IDT | IDT CORP CL B | 3,500 | $18,000 | 0.0% | $5.14 * | $5.36 | -0.3% | CL B NEW | 448947507 |
| PSX | PHILLIPS 66 | 154 | $17,000 | 0.0% | $110.39 * | $86.06 | -2.1% | COM | 718546104 |
| DVN | DEVON ENERGY CORP | 446 | $17,000 | 0.0% | $38.12 * | $30.36 | -6.0% | COM | 25179M103 |
| AGG | ISHARES AGGREGATE BOND ETF | 162 | $17,000 | 0.0% | $104.94 | $106.08 | -0.5% | CORE US AGGBD ET | 464287226 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 789 | $17,000 | 0.0% | $21.55 | $21.55 | — | UNIT LTD PRT INT | 29278N103 |
| — | CA INC COM | 369 | $16,000 | 0.0% | $43.36 | $43.36 | — | COM | 12673P105 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 180 | $16,000 | 0.0% | $88.89 * | $32.25 | +3.2% | COM | 136069101 |
| — | WISDOMTREE GERMANY HEDGED EQUITY FUND | 561 | $16,000 | 0.0% | $28.52 | $28.52 | — | GERMANY HEDEQ FD | 97717W448 |
| PCAR | PACCAR INC COM | 243 | $16,000 | 0.0% | $65.84 * | $32.74 | +3.2% | COM | 693718108 |
| EVRG | EVERGY INC COM | 300 | $16,000 | 0.0% | $53.33 * | $42.74 | -2.4% | COM | 30034W106 |
| XEL | XCEL ENERGY INC COM | 348 | $16,000 | 0.0% | $45.98 * | $37.68 | +0.6% | COM | 98389B100 |
| HPQ | HP INC COM | 632 | $16,000 | 0.0% | $25.32 * | $18.79 | +7.1% | COM | 40434L105 |
| HAL | HALLIBURTON CO COM | 400 | $16,000 | 0.0% | $40.00 * | $35.57 | -1.7% | COM | 406216101 |
| — | MKT VECTORS OIL SERVICES | 596 | $15,000 | 0.0% | $25.17 | $25.17 | — | OIL SVCS ETF | 92189F718 |
| — | AON CORP | 100 | $15,000 | 0.0% | $150.00 | $150.00 | — | SHS CL A | G0408V102 |
| LOW | LOWES COS INC COM | 135 | $15,000 | 0.0% | $111.11 * | $91.02 | +10.3% | COM | 548661107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 301 | $14,000 | 0.0% | $46.51 | $50.79 | -8.2% | SPONSORED ADR | 110448107 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 132 | $14,000 | 0.0% | $106.06 * | $113.63 | -0.5% | MCAP VL IDXVIP | 922908512 |
| CVY | GUGGENHEIM MULTI-ASSET INCOME | 650 | $14,000 | 0.0% | $21.54 * | $22.42 | -1.1% | ZACKS MULT AST | 46137Y500 |
| — | BLACKROCK MUNIYIELD CALI QLTY COM | 1,100 | $14,000 | 0.0% | $12.73 | $12.73 | — | COM | 09254N103 |
| WELL | WELLTOWER INC COM | 226 | $14,000 | 0.0% | $61.95 * | $50.74 | +0.1% | COM | 95040Q104 |
| RFL | RAFAEL HLDGS INC COM CL B | 1,750 | $14,000 | 0.0% | $8.00 * | $9.12 | -9.2% | COM CL B | 75062E106 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 510 | $13,000 | 0.0% | $25.49 | $25.49 | — | COM C BRAVES GRP | 531229888 |
| — | YAHOO INC | 204 | $13,000 | 0.0% | $63.73 | $63.73 | — | COM | 021346101 |
| CINF | CINCINNATI FINL CORP COM | 181 | $13,000 | 0.0% | $71.82 * | $61.53 | +3.7% | COM | 172062101 |
| — | TOTAL SA ADR | 211 | $13,000 | 0.0% | $61.61 | $61.61 | — | SPONSORED ADR | 89151E109 |
| MET | METLIFE INC COM | 292 | $13,000 | 0.0% | $44.52 * | $35.53 | +2.6% | COM | 59156R108 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 142 | $12,000 | 0.0% | $84.51 * | $17.73 | +2.1% | CORE HIGH DV ETF | 46429B663 |
| EWW | ISHARES INC MSCI MEXICO | 250 | $12,000 | 0.0% | $48.00 * | $50.64 | +1.2% | MSCI MEXICO ETF | 464286822 |
| — | BLACKROCK MUNIYIELD CALIF FD I COM | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 09254M105 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 250 | $12,000 | 0.0% | $48.00 * | $48.57 | +2.6% | SPONSORED ADR | 088606108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 34 | $12,000 | 0.0% | $352.94 * | $366.24 | +0.3% | UTSER1 S&PDCRP | 78467Y107 |
| DGICA | DONEGAL GROUP INC CL A | 854 | $12,000 | 0.0% | $14.05 * | $10.23 | +0.3% | CL A | 257701201 |
| HMC | HONDA MOTOR LTD AMERN SHS | 400 | $12,000 | 0.0% | $30.00 | $29.75 | +1.1% | AMERN SHS | 438128308 |
| — | HSBC HLDGS PLC | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | ADR A 1/40PF A | 404280604 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 250 | $11,000 | 0.0% | $44.00 * | $48.80 | -3.4% | ADR | 670100205 |
| AAL | AMERICAN AIRLS GROUP INC COM | 270 | $11,000 | 0.0% | $40.74 | $38.31 | +5.9% | COM | 02376R102 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 100 | $11,000 | 0.0% | $110.00 | $110.37 | +0.1% | SHORT TREAS BD | 464288679 |
| — | GCI LIBERTY INC COM CLASS A | 210 | $10,000 | 0.0% | $47.62 | $47.62 | — | COM CLASS A | 36164V305 |
| — | NUVEEN MUN HIGH INCOME OPP FD COM | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | COM | 670682103 |
| BXP | BOSTON PROPERTIES INC COM | 83 | $10,000 | 0.0% | $120.48 * | $90.29 | -2.6% | COM | 101121101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 632 | $10,000 | 0.0% | $15.82 * | $12.66 | +2.4% | COM | 42824C109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 125 | $10,000 | 0.0% | $80.00 * | $76.56 | +0.2% | COM | 030420103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 45 | $10,000 | 0.0% | $222.22 * | $58.05 | +0.3% | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 65 | $10,000 | 0.0% | $153.85 * | $84.48 | -1.2% | SP SMCP600VL ETF | 464287879 |
| BMVP | POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND | 100 | $10,000 | 0.0% | $100.00 * | $34.74 | +1.9% | DYNMC MKT ETF | 46137V712 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 230 | $9,000 | 0.0% | $39.13 | $39.13 | — | S&P OILGAS EXP | 78464A730 |
| AVB | AVALONBAY CMNTYS INC | 55 | $9,000 | 0.0% | $163.64 * | $138.32 | +2.2% | COM | 053484101 |
| PSA | PUBLIC STORAGE INC | 49 | $9,000 | 0.0% | $183.67 * | $159.08 | -5.9% | COM | 74460D109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 189 | $9,000 | 0.0% | $47.62 * | $53.80 | -3.6% | SPONSORED ADR NE | 636274409 |
| — | WYNDHAM WORLDWIDE CORP | 225 | $9,000 | 0.0% | $40.00 | $40.00 | — | COM | 98310W108 |
| CLX | CLOROX CO DEL COM | 65 | $9,000 | 0.0% | $138.46 * | $114.62 | +6.1% | COM | 189054109 |
| CPRT | COPART INC COM | 188 | $9,000 | 0.0% | $47.87 * | $14.94 | -13.8% | COM | 217204106 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 110 | $9,000 | 0.0% | $81.82 * | $86.28 | +0.8% | COMM SRVC ETF | 92204A884 |
| BWXT | BWX TECHNOLOGIES INC COM | 153 | $9,000 | 0.0% | $58.82 * | $57.71 | -1.1% | COM | 05605H100 |
| TGT | TARGET CORP COM | 108 | $9,000 | 0.0% | $83.33 * | $67.95 | +6.4% | COM | 87612E106 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 65 | $9,000 | 0.0% | $138.46 * | $71.44 | +1.8% | DOW JONES US ETF | 464287846 |
| TIP | ISHARES TIPS BOND ETF | 85 | $9,000 | 0.0% | $105.88 * | $111.70 | -1.0% | TIPS BD ETF | 464287176 |
| CAG | CONAGRA BRANDS INC COM | 275 | $9,000 | 0.0% | $32.73 * | $27.33 | -6.9% | COM | 205887102 |
| — | MARATHON OIL CORP COM | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM | 565849106 |
| OLP | ONE LIBERTY PPTYS INC FRMLY ONE LIBERTY FIRESTONE | 334 | $9,000 | 0.0% | $26.95 | $26.95 | — | COM | 682406103 |
| — | AQUA AMERICA INC COM | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | COM | 03836W103 |
| KIM | KIMCO RLTY CORP COM | 539 | $9,000 | 0.0% | $16.70 * | $11.76 | -0.2% | COM | 49446R109 |
| HAS | HASBRO INC COM | 84 | $8,000 | 0.0% | $95.24 * | $76.61 | +5.2% | COM | 418056107 |
| — | TWITTER INC COM | 309 | $8,000 | 0.0% | $25.89 | $25.89 | — | COM | 90184L102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 100 | $8,000 | 0.0% | $80.00 * | $85.25 | -10.6% | COM | N6596X109 |
| NEU | NEWMARKET CORP COM | 21 | $8,000 | 0.0% | $380.95 * | $343.80 | +1.8% | COM | 651587107 |
| GLW | CORNING INC COM | 230 | $8,000 | 0.0% | $34.78 * | $26.48 | +9.0% | COM | 219350105 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 40 | $8,000 | 0.0% | $200.00 * | $100.51 | +0.4% | S&P SML 600 GWT | 464287887 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 70 | $8,000 | 0.0% | $114.29 | $114.29 | — | COM | 82669G104 |
| NYT | NEW YORK TIMES CO CL A | 362 | $8,000 | 0.0% | $22.10 | $22.41 | -3.3% | CL A | 650111107 |
| YUMC | YUM CHINA HLDGS INC COM | 240 | $8,000 | 0.0% | $33.33 * | $35.63 | -1.4% | COM | 98850P109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 160 | $8,000 | 0.0% | $50.00 * | $52.19 | -0.8% | CORE MSCI EMKT | 46434G103 |
| — | LIBERTY GLOBAL PLC CL C | 254 | $7,000 | 0.0% | $27.56 | $27.56 | — | SHS CL C | G5480U120 |
| CNP | CENTERPOINT ENERGY INC COM | 262 | $7,000 | 0.0% | $26.72 * | $22.53 | -0.8% | COM | 15189T107 |
| — | U S G CORP COM NEW | 171 | $7,000 | 0.0% | $40.94 | $40.94 | — | COM NEW | 903293405 |
| FE | FIRSTENERGY CORP | 200 | $7,000 | 0.0% | $35.00 * | $27.08 | +2.1% | COM | 337932107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 127 | $7,000 | 0.0% | $55.12 * | $48.35 | -6.6% | COM | 29272W109 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 238 | $7,000 | 0.0% | $29.41 | $29.48 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| VTR | VENTAS INC | 117 | $6,000 | 0.0% | $51.28 * | $42.57 | -4.7% | COM | 92276F100 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 133 | $6,000 | 0.0% | $45.11 | $45.11 | — | SER A COM | 53046P109 |
| — | NY COMMUNITY BANCORP INC | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 649445103 |
| TRGP | TARGA RES CORP COM | 111 | $6,000 | 0.0% | $54.05 * | $41.28 | +6.1% | COM | 87612G101 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | GBL LISTED PVT | 46137V589 |
| FXI | ISHARES FTSE CHINA ETF | 150 | $6,000 | 0.0% | $40.00 * | $42.34 | +1.1% | CHINA LG-CAP ETF | 464287184 |
| FCX | FREEPORT MCMORAN COPPER | 485 | $6,000 | 0.0% | $12.37 * | $13.78 | -7.8% | CL B | 35671D857 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 255 | $6,000 | 0.0% | $23.53 | $23.53 | — | COM A BRAVES GRP | 531229706 |
| ADNT | ADIENT PLC ORD SHS | 178 | $6,000 | 0.0% | $33.71 * | $45.01 | -12.7% | ORD SHS | G0084W101 |
| — | SUNTRUST BKS INC COM | 83 | $5,000 | 0.0% | $60.24 | $60.24 | — | COM | 867914103 |
| — | BRIGGS & STRATTON CORP COM | 302 | $5,000 | 0.0% | $16.56 | $16.56 | — | COM | 109043109 |
| NVS | NOVARTIS AG ADR | 65 | $5,000 | 0.0% | $76.92 * | $82.50 | +4.4% | SPONSORED ADR | 66987V109 |
| — | CREE INC COM | 147 | $5,000 | 0.0% | $34.01 | $34.01 | — | COM | 225447101 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 225 | $5,000 | 0.0% | $22.22 * | $17.85 | -5.0% | COM | 74386T105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 42 | $5,000 | 0.0% | $119.05 | $111.85 | +5.6% | COM NEW | 620076307 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 100 | $5,000 | 0.0% | $50.00 * | $44.18 | -0.3% | COM NEW | 026874784 |
| BNS | BANK OF NOVA SCOTIA CMN | 89 | $5,000 | 0.0% | $56.18 * | $39.46 | +2.1% | COM | 064149107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 24 | $5,000 | 0.0% | $208.33 * | $102.87 | +5.2% | US AER DEF ETF | 464288760 |
| — | VMWARE INC CL A CLASS A | 33 | $5,000 | 0.0% | $151.52 | $151.52 | — | CL A COM | 928563402 |
| — | FIREEYE INC COM | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 31816Q101 |
| DXC | DXC TECHNOLOGY CO COM | 54 | $5,000 | 0.0% | $92.59 * | $84.72 | +5.8% | COM | 23355L106 |
| — | IMMUNOGEN INC COM | 532 | $5,000 | 0.0% | $9.40 | $9.40 | — | COM | 45253H101 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 270 | $5,000 | 0.0% | $18.52 | $19.97 | -7.2% | GOLD MINERS ETF | 92189F106 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 482 | $4,000 | 0.0% | $8.30 | $8.30 | — | COM | 27828A100 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 26 | $4,000 | 0.0% | $153.85 * | $183.88 | +1.9% | SML CP GRW ETF | 922908595 |
| SPGI | S&P GLOBAL INC COM | 25 | $4,000 | 0.0% | $160.00 * | $193.60 | -5.2% | COM | 78409V104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 37 | $4,000 | 0.0% | $108.11 * | $130.99 | +1.9% | LARGE CAP ETF | 922908637 |
| GPC | GENUINE PARTS CO COM | 50 | $4,000 | 0.0% | $80.00 | $79.16 | +1.9% | COM | 372460105 |
| WMB | WILLIAMS COS INC DEL COM | 153 | $4,000 | 0.0% | $26.14 * | $19.23 | -5.5% | COM | 969457100 |
| — | WEATHERFORD INTL PLC ORD SHS | 1,524 | $4,000 | 0.0% | $2.62 | $2.62 | — | ORD SHS | G48833100 |
| — | DISCOVERY HLDG CO | 129 | $4,000 | 0.0% | $31.01 | $31.01 | — | COM SER A | 25470F104 |
| DGX | QUEST DIAGNOSTICS INC COM | 38 | $4,000 | 0.0% | $105.26 * | $94.62 | -1.6% | COM | 74834L100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 19 | $4,000 | 0.0% | $210.53 * | $213.19 | +0.9% | RUS 2000 GRW ETF | 464287648 |
| ASIX | ADVANSIX INC COM | 127 | $4,000 | 0.0% | $31.50 | $32.81 | -5.5% | COM | 00773T101 |
| EBAY | EBAY INC | 130 | $4,000 | 0.0% | $30.77 * | $30.84 | -4.7% | COM | 278642103 |
| USRT | ISHARES CORE U.S. REIT ETF | 88 | $4,000 | 0.0% | $45.45 * | $49.85 | -2.9% | CRE U S REIT ETF | 464288521 |
| — | PIMCO HIGH INCOME FD COM SHS | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM SHS | 722014107 |
| VTWO | VANGUARD RUSSELL2000 INDEX FD ETF | 32 | $4,000 | 0.0% | $125.00 * | $67.83 | -0.2% | VNG RUS2000IDX | 92206C664 |
| — | NATIONAL OILWELL VARCO INC | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | COM | 637071101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | COM | 931427108 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 103 | $4,000 | 0.0% | $38.83 * | $45.75 | -3.9% | SPON ADR NEW | 404280406 |
| — | FIDUCIARY CLAYMORE MLP OPPORTUNITY FD | 376 | $4,000 | 0.0% | $10.64 | $10.64 | — | COM | 31647Q106 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 130 | $4,000 | 0.0% | $30.77 * | $36.12 | -0.7% | NORTH AMERN NAT | 464287374 |
| LEN | LENNAR CORP CL A | 100 | $4,000 | 0.0% | $40.00 * | $46.22 | -10.3% | CL A | 526057104 |
| BBY | BEST BUY INC COM | 59 | $4,000 | 0.0% | $67.80 * | $58.51 | +3.0% | COM | 086516101 |
| MSM | MSC INDL DIRECT INC CL A | 54 | $4,000 | 0.0% | $74.07 * | $85.29 | +3.3% | CL A | 553530106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 79 | $4,000 | 0.0% | $50.63 * | $58.56 | +2.9% | MSCI INFO TECH I | 316092808 |
| O | REALTY INCOME CORP COM | 59 | $3,000 | 0.0% | $50.85 * | $38.66 | +0.9% | COM | 756109104 |
| THC | TENET HEALTHCARE CORP COM NEW | 116 | $3,000 | 0.0% | $25.86 * | $33.02 | -13.8% | COM NEW | 88033G407 |
| — | VERITIV CORP | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COM | 923454102 |
| — | SPRINT CORP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM SER 1 | 85207U105 |
| RYN | RAYONIER INC REIT | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | COM | 754907103 |
| — | MALLINCKRODT PUB LTD CO SHS | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | SHS | G5785G107 |
| — | UNITED STATES STL CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 912909108 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 123 | $3,000 | 0.0% | $24.39 | $24.39 | — | COM | 32054K103 |
| MBI | MBIA INC COM | 362 | $3,000 | 0.0% | $8.29 * | $4.46 | +4.5% | COM | 55262C100 |
| — | COVANTA HLDG CORP COM | 220 | $3,000 | 0.0% | $13.64 | $13.64 | — | COM | 22282E102 |
| BF/B | BROWN FORMAN CORP CL B | 72 | $3,000 | 0.0% | $41.67 * | $45.88 | -2.5% | CL B | 115637209 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 148 | $3,000 | 0.0% | $20.27 * | $20.78 | -22.5% | SHS | G491BT108 |
| — | HCP INC COM | 128 | $3,000 | 0.0% | $23.44 | $23.44 | — | COM | 40414L109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 22 | $2,000 | 0.0% | $90.91 * | $66.48 | +2.0% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 32 | $2,000 | 0.0% | $62.50 * | $90.51 | -0.3% | RUS MDCP VAL ETF | 464287473 |
| DLB | DOLBY LABORATORIES INC COM | 41 | $2,000 | 0.0% | $48.78 * | $60.37 | +4.5% | COM | 25659T107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 80 | $2,000 | 0.0% | $25.00 * | $33.31 | -0.0% | PORTFOLIO INTRMD | 78464A375 |
| TSLA | TESLA MOTORS INC | 10 | $2,000 | 0.0% | $200.00 * | $20.83 | -15.3% | COM | 88160R101 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 42 | $2,000 | 0.0% | $47.62 * | $62.42 | -0.5% | INTER TERM TREAS | 92206C706 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 131 | $2,000 | 0.0% | $15.27 * | $17.97 | +4.4% | OPTIMUM YIELD | 46090F100 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 25 | $2,000 | 0.0% | $80.00 * | $119.60 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 45 | $2,000 | 0.0% | $44.44 * | $44.34 | +2.6% | MSCI CONSM DIS | 316092204 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM SER C | 25470F302 |
| — | MYOS CORP | 1,843 | $2,000 | 0.0% | $1.09 | $1.09 | — | COM | 62857P108 |
| — | BARRICK GOLD CORP F | 203 | $2,000 | 0.0% | $9.85 | $9.85 | — | COM | 067901108 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 24 | $2,000 | 0.0% | $83.33 * | $94.12 | +0.3% | NYSE TECH ETF | 78464A102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $2,000 | 0.0% | $285.71 * | $305.24 | +6.8% | CL A | 16119P108 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 96 | $2,000 | 0.0% | $20.83 * | $24.43 | -0.8% | IBOXX 5YR TRGT | 33939L605 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | BLOOMBERG BRCLYS | 78464A417 |
| DGICB | DONEGAL GROUP INC CL B | 177 | $2,000 | 0.0% | $11.30 * | $9.96 | +1.0% | CL B | 257701300 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM UNIT RP LP | 559080106 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 51 | $2,000 | 0.0% | $39.22 * | $41.08 | -1.8% | MSCI FINLS IDX | 316092501 |
| EWJ | ISHARES MSCI JAPAN ETF | 24 | $1,000 | 0.0% | $41.67 * | $58.13 | +3.6% | MSCI JPN ETF NEW | 46434G822 |
| PPG | PPG INDS INC COM | 14 | $1,000 | 0.0% | $71.43 * | $94.73 | +0.3% | COM | 693506107 |
| DNOW | NOW INC COM | 94 | $1,000 | 0.0% | $10.64 * | $15.86 | +4.3% | COM | 67011P100 |
| CC | CHEMOURS CO COM | 40 | $1,000 | 0.0% | $25.00 * | $32.39 | -9.6% | COM | 163851108 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | SPON ADR NEW | 594837304 |
| AVA | AVISTA CORP COM | 34 | $1,000 | 0.0% | $29.41 * | $37.08 | -0.6% | COM | 05379B107 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 11 | $1,000 | 0.0% | $90.91 * | $79.88 | -0.1% | SMLLCP 600 IDX | 921932828 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 19 | $1,000 | 0.0% | $52.63 * | $94.87 | -1.7% | DJ REIT ETF | 78464A607 |
| SJM | J M SMUCKER CO NEW | 18 | $1,000 | 0.0% | $55.56 * | $86.02 | -5.7% | COM NEW | 832696405 |
| — | NUANCE COMMUNICATIONS INC COM | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COM | 67020Y100 |
| CAH | CARDINAL HEALTH INC | 36 | $1,000 | 0.0% | $27.78 * | $41.11 | +6.4% | COM | 14149Y108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 42 | $1,000 | 0.0% | $23.81 * | $44.58 | +5.0% | MSCI HLTH CARE I | 316092600 |
| — | DUNKIN BRANDS GROUP INC COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 265504100 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 13 | $1,000 | 0.0% | $76.92 * | $88.41 | -0.5% | LG-TERM COR BD | 92206C813 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 30 | $1,000 | 0.0% | $33.33 * | $37.93 | -6.8% | US HOME CONS ETF | 464288752 |
| HOG | HARLEY DAVIDSON INC | 23 | $1,000 | 0.0% | $43.48 * | $43.40 | +4.4% | COM | 412822108 |
| NG | NOVAGOLD RES INC COM NEW | 205 | $0 | 0.0% | $0.00 | $4.03 | -8.0% | COM NEW | 66987E206 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 19 | $0 | 0.0% | $0.00 | $39.25 | +2.4% | MSCI INDL INDX | 316092709 |
| VAW | VANGUARD MATERIALS INDEX FUND | 6 | $0 | 0.0% | $0.00 | $133.65 | -1.9% | MATERIALS ETF | 92204A801 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 55 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| IQ | IQIYI INC SPONSORED ADS | 30 | $0 | 0.0% | $0.00 | $29.79 | -9.1% | SPONSORED ADS | 46267X108 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 35 | $0 | 0.0% | $0.00 | $25.01 | -0.5% | VAR RATE PFD | 46138G870 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 58 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 3 | $0 | 0.0% | $0.00 | $30.91 | +2.1% | NDQ CP IDX TRK | 315912808 |
| RYAM | RAYONIER ADVANCED MATERIALS INC. | 32 | $0 | 0.0% | $0.00 | $19.64 | -6.2% | COM | 75508B104 |
| — | TWENTY FIRST CENTY FOX INC CL A | 14 | $0 | 0.0% | $0.00 | — | — | CL A | 90130A101 |
| SAN | BANCO SANTANDER CENT HISP | 131 | $0 | 0.0% | $0.00 | $5.25 | -4.8% | ADR | 05964H105 |
| — | PERSPECTA INC COM | 27 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | COLONY CAP INC NEW CL A COM | 27 | $0 | 0.0% | $0.00 | — | — | CL A COM | 19626G108 |
| ARKQ | ARK INDUSTRIAL INNOVATION ETF | 4 | $0 | 0.0% | $0.00 | $36.00 | +0.1% | INDL INNOVATIN | 00214Q203 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 3 | $0 | 0.0% | $0.00 | $41.17 | +1.7% | ROBO GLB ETF | 301505707 |
| — | FRONTLINE LTD | 20 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G3682E192 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 09255X100 |
| TDW | TIDEWATER INC NEW COM | 3 | $0 | 0.0% | $0.00 | $31.49 | -1.0% | COM | 88642R109 |
| LEN/B | LENNAR CORP CL B | 2 | $0 | 0.0% | $0.00 | $36.45 | -9.6% | CL B | 526057302 |
| PIPR | PIPER JAFFRAY COS COM | 1 | $0 | 0.0% | $0.00 | $76.80 | -0.6% | COM | 724078100 |
| TMQ | TRILOGY METALS INC NEW COM | 34 | $0 | 0.0% | $0.00 | $1.85 | +8.1% | COM | 89621C105 |
| — | DGSE COMPANIES INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 23323G106 |
| — | PENNEY J C INC COM | 32 | $0 | 0.0% | $0.00 | — | — | COM | 708160106 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 37 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| PSEC | PROSPECT CAPITAL CORPORATION | 6 | $0 | 0.0% | $0.00 | $2.85 | +5.3% | COM | 74348T102 |
| NWSA | NEWS CORP NEW CL A | 3 | $0 | 0.0% | $0.00 | $12.92 | -5.4% | CL A | 65249B109 |
| — | PIMCO INCOME STRATEGY FUND II COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72201J104 |
| — | CHESAPEAKE ENERGY CORPORATION | 79 | $0 | 0.0% | $0.00 | — | — | COM | 165167107 |
| GPRO | GOPRO INC | 50 | $0 | 0.0% | $0.00 | $6.39 | +12.6% | CL A | 38268T103 |
| — | CELLDEX THERAPEUTICS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 15117B103 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 33 | $0 | 0.0% | $0.00 | — | — | COM | 66706L101 |
| ARKW | ARK WEB X.0 ETF | 9 | $0 | 0.0% | $0.00 | $57.54 | +0.1% | WEB X.O ETF | 00214Q401 |
| ACCO | ACCO BRANDS CORP COM | 47 | $0 | 0.0% | $0.00 | $9.04 | -11.6% | COM | 00081T108 |
| ESE | ESCO TECHNOLOGIES INC COM | 8 | $0 | 0.0% | $0.00 | $63.18 | +5.0% | COM | 296315104 |
| MAT | MATTEL INC COM | 36 | $0 | 0.0% | $0.00 | $16.01 | -1.9% | COM | 577081102 |
| — | GLADSTONE CAPITAL CORP COM | 5 | $0 | 0.0% | $0.00 | — | — | COM | 376535100 |
| — | DRIVE SHACK INC COM | 33 | $0 | 0.0% | $0.00 | — | — | COM | 262077100 |
| — | CALIFORNIA RES CORP COM NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 12 | $0 | 0.0% | $0.00 | — | — | COM SER A | 531465102 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 8 | $0 | 0.0% | $0.00 | $18.55 | +4.7% | COM CL C | G9001E128 |