CIK: 0001632253 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value ($000): $121,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 58,433 | $4,298 | 3.5% | $40.38 | +25.1% | COM | 110122108 |
| AAPL | APPLE INC | 40,286 | $3,851 | 3.2% | $24.19 | -6.5% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 29,155 | $3,687 | 3.0% | $126.31 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 51,504 | $3,189 | 2.6% | $40.23 | +1.8% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 39,037 | $3,097 | 2.5% | $49.15 | +15.4% | COM | 718546104 |
| DIS | DISNEY WALT CO | 30,796 | $3,013 | 2.5% | $94.03 | -2.0% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 21,800 | $2,997 | 2.5% | $88.67 | +5.9% | COM | 494368103 |
| T | AT&T INC | 66,847 | $2,888 | 2.4% | $11.94 | +26.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 21,695 | $2,632 | 2.2% | $77.05 | +13.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 26,437 | $2,531 | 2.1% | $72.50 | +2.8% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 79,746 | $2,510 | 2.1% | $25.54 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 3,464 | $2,437 | 2.0% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 42,113 | $2,426 | 2.0% | $38.39 | +2.8% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 3,364 | $2,407 | 2.0% | $33.57 | +0.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 38,327 | $2,382 | 2.0% | $44.82 | +7.8% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 16,682 | $2,370 | 1.9% | $96.53 | +8.7% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 32,419 | $2,313 | 1.9% | $50.33 | -2.7% | COM | 744320102 |
| META | FACEBOOK INC | 19,970 | $2,282 | 1.9% | $81.19 | +40.9% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 28,053 | $2,218 | 1.8% | $67.34 | -13.5% | COM | 806857108 |
| SO | SOUTHERN CO | 39,063 | $2,095 | 1.7% | $29.44 | +14.2% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 22,121 | $2,074 | 1.7% | $57.86 | -0.0% | COM | 30231G102 |
| — | ALPS ETF TR | 161,023 | $2,048 | 1.7% | $17.45 | — | ALERIAN MLP | 00162Q866 |
| VZ | VERIZON COMMUNICATIONS INC | 36,286 | $2,026 | 1.7% | $27.89 | +12.8% | COM | 92343V104 |
| F | FORD MTR CO DEL | 152,174 | $1,913 | 1.6% | $8.17 | -2.9% | COM PAR $0.01 | 345370860 |
| GILD | GILEAD SCIENCES INC | 22,236 | $1,855 | 1.5% | $71.96 | -12.8% | COM | 375558103 |
| — | DOW CHEM CO | 34,817 | $1,731 | 1.4% | $45.68 | — | COM | 260543103 |
| — | GLAXOSMITHKLINE PLC | 39,800 | $1,725 | 1.4% | $42.67 | — | SPONSORED ADR | 37733W105 |
| V | VISA INC | 22,616 | $1,677 | 1.4% | $60.88 | +20.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 15,346 | $1,609 | 1.3% | $70.35 | -5.1% | COM | 166764100 |
| — | DOUBLELINE INCOME SOLUTIONS | 86,634 | $1,590 | 1.3% | $19.44 | — | COM | 258622109 |
| GOOG | ALPHABET INC | 2,216 | $1,534 | 1.3% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | FOOT LOCKER INC | 27,748 | $1,522 | 1.2% | $64.94 | — | COM | 344849104 |
| IGSB | ISHARES TR | 13,078 | $1,387 | 1.1% | $105.19 | — | 1-3 YR CR BD ETF | 464288646 |
| HSY | HERSHEY CO | 11,452 | $1,300 | 1.1% | $74.66 | -0.3% | COM | 427866108 |
| — | CHICAGO BRIDGE & IRON CO N V | 35,450 | $1,228 | 1.0% | $42.09 | — | COM | 167250109 |
| PG | PROCTER & GAMBLE CO | 13,674 | $1,158 | 0.9% | $64.46 | -1.7% | COM | 742718109 |
| PFF | ISHARES TR | 28,974 | $1,156 | 0.9% | $39.31 | — | U.S. PFD STK ETF | 464288687 |
| — | NUVEEN ENHANCED AMT FREE MUN | 66,024 | $1,074 | 0.9% | $16.27 | — | COM | 67071L106 |
| — | CELGENE CORP | 10,745 | $1,060 | 0.9% | $110.26 | — | COM | 151020104 |
| UAA | UNDER ARMOUR INC | 24,879 | $998 | 0.8% | $44.23 | -9.7% | CL A | 904311107 |
| TIP | ISHARES TR | 8,199 | $957 | 0.8% | $112.02 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 13,225 | $912 | 0.7% | $24.89 | +33.4% | COM | 02209S103 |
| — | JOHNSON CTLS INC | 20,394 | $903 | 0.7% | $48.34 | — | COM | 478366107 |
| — | NUVEEN PA INVT QUALITY MUN F | 55,762 | $859 | 0.7% | $13.75 | — | COM | 670972108 |
| UA | UNDER ARMOUR INC | 23,532 | $857 | 0.7% | $37.40 | 0.0% | CL C | 904311206 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,955 | $820 | 0.7% | $79.71 | -30.3% | COM | 83088M102 |
| — | NUVEEN BUILD AMER BD FD | 35,892 | $819 | 0.7% | $21.19 | — | COM | 67074C103 |
| HON | HONEYWELL INTL INC | 6,459 | $751 | 0.6% | $69.11 | +21.8% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 7,002 | $712 | 0.6% | $48.94 | +25.5% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 5,223 | $604 | 0.5% | $114.98 | — | SMALL CP ETF | 922908751 |
| — | HANCOCK JOHN INCOME SECS TR | 39,060 | $566 | 0.5% | $14.29 | — | COM | 410123103 |
| PEP | PEPSICO INC | 5,259 | $557 | 0.5% | $68.73 | +12.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 10,491 | $537 | 0.4% | $40.60 | +13.3% | COM | 594918104 |
| — | BLACKROCK MUN 2030 TAR TERM | 21,908 | $530 | 0.4% | $22.81 | — | COM SHS BEN IN | 09257P105 |
| IWR | ISHARES TR | 3,136 | $527 | 0.4% | $166.95 | — | RUS MID-CAP ETF | 464287499 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 34,014 | $523 | 0.4% | $14.11 | — | COM | 67069Y102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 40,541 | $498 | 0.4% | $12.19 | — | COM | 01879R106 |
| XBI | SPDR SERIES TRUST | 9,098 | $492 | 0.4% | $116.53 | — | S&P BIOTECH | 78464A870 |
| — | SPECTRA ENERGY CORP | 13,238 | $485 | 0.4% | $36.27 | — | COM | 847560109 |
| DUK | DUKE ENERGY CORP NEW | 5,580 | $479 | 0.4% | $50.90 | +5.7% | COM NEW | 26441C204 |
| — | BLACKROCK ENHANCED EQT DIV T | 58,320 | $460 | 0.4% | $8.13 | — | COM | 09251A104 |
| EMR | EMERSON ELEC CO | 8,549 | $446 | 0.4% | $46.41 | -10.5% | COM | 291011104 |
| BAC | BANK AMER CORP | 32,788 | $435 | 0.4% | $12.86 | -11.8% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 3,155 | $411 | 0.3% | $18.91 | +24.2% | COM | 65339F101 |
| — | BLACKSTONE GROUP L P | 16,523 | $405 | 0.3% | $35.67 | — | COM UNIT LTD | 09253U108 |
| — | PIMCO STRATEGIC INCOME FD IN | 41,720 | $401 | 0.3% | $9.48 | — | COM | 72200X104 |
| PFE | PFIZER INC | 11,245 | $396 | 0.3% | $18.38 | +14.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,577 | $391 | 0.3% | $97.37 | -2.3% | COM | 459200101 |
| IGIB | ISHARES TR | 3,452 | $384 | 0.3% | $109.42 | — | INTERM CR BD ETF | 464288638 |
| MU | MICRON TECHNOLOGY INC | 27,710 | $381 | 0.3% | $31.56 | -64.9% | COM | 595112103 |
| — | UNITED TECHNOLOGIES CORP | 3,703 | $380 | 0.3% | $114.30 | — | COM | 913017109 |
| — | ALLIANZGI EQUITY & CONV INCO | 20,035 | $368 | 0.3% | $20.33 | — | COM | 018829101 |
| HD | HOME DEPOT INC | 2,650 | $338 | 0.3% | $81.56 | +28.7% | COM | 437076102 |
| PPL | PPL CORP | 7,825 | $295 | 0.2% | $19.85 | +24.8% | COM | 69351T106 |
| IBB | ISHARES TR | 1,100 | $283 | 0.2% | $303.38 | — | NASDQ BIOTEC ETF | 464287556 |
| MET | METLIFE INC | 7,099 | $283 | 0.2% | $30.84 | -8.7% | COM | 59156R108 |
| MMM | 3M CO | 1,568 | $275 | 0.2% | $90.77 | +12.9% | COM | 88579Y101 |
| KO | COCA COLA CO | 5,993 | $272 | 0.2% | $30.63 | +8.8% | COM | 191216100 |
| — | NUVEEN CR STRATEGIES INCM FD | 33,355 | $270 | 0.2% | $8.76 | — | COM SHS | 67073D102 |
| COST | COSTCO WHSL CORP NEW | 1,685 | $265 | 0.2% | $131.11 | -2.3% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 4,190 | $239 | 0.2% | $38.98 | +19.2% | COM | 855244109 |
| — | HARRIS CORP DEL | 2,759 | $230 | 0.2% | $78.39 | — | COM | 413875105 |
| — | RAYTHEON CO | 1,650 | $224 | 0.2% | $107.88 | — | COM NEW | 755111507 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,422 | $206 | 0.2% | $27.46 | +18.4% | COM | 744573106 |
| VNQ | VANGUARD INDEX FDS | 2,275 | $202 | 0.2% | $82.07 | — | REIT ETF | 922908553 |
| D | DOMINION RES INC VA NEW | 2,498 | $195 | 0.2% | $45.08 | +5.9% | COM | 25746U109 |
| — | NUVEEN SR INCOME FD | 31,599 | $191 | 0.2% | $6.53 | — | COM | 67067Y104 |
| LMT | LOCKHEED MARTIN CORP | 765 | $190 | 0.2% | $141.39 | +29.0% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 4,110 | $187 | 0.2% | $32.72 | +6.5% | CL A | 609207105 |
| — | PIMCO DYNAMIC CR INCOME FD | 9,760 | $187 | 0.2% | $20.05 | — | COM SHS | 72202D106 |
| WM | WASTE MGMT INC DEL | 2,800 | $186 | 0.2% | $39.49 | +28.3% | COM | 94106L109 |
| UNP | UNION PAC CORP | 2,069 | $181 | 0.1% | $83.41 | -18.2% | COM | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 1,368 | $178 | 0.1% | $107.95 | — | COM NEW | 50540R409 |
| — | BLACKROCK TAX MUNICPAL BD TR | 7,000 | $171 | 0.1% | $23.44 | — | SHS | 09248X100 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,348 | $168 | 0.1% | $69.21 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,119 | $162 | 0.1% | $143.91 | -0.7% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $161 | 0.1% | $41.99 | +26.6% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 1,833 | $159 | 0.1% | $58.49 | +8.6% | SHS | G5960L103 |
| FMC | F M C CORP | 3,300 | $153 | 0.1% | $38.94 | -19.6% | COM NEW | 302491303 |
| A | AGILENT TECHNOLOGIES INC | 3,400 | $151 | 0.1% | $36.69 | +9.1% | COM | 00846U101 |
| — | POWERSHARES ETF TRUST | 9,632 | $150 | 0.1% | $13.76 | — | HI YLD EQ DVDN | 73935X302 |
| WFC | WELLS FARGO & CO NEW | 3,153 | $149 | 0.1% | $38.87 | -4.2% | COM | 949746101 |
| AMBA | AMBARELLA INC | 2,875 | $146 | 0.1% | $50.24 | -12.1% | SHS | G037AX101 |
| XLF | SELECT SECTOR SPDR TR | 6,293 | $144 | 0.1% | $22.60 | — | SBI INT-FINL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,858 | $142 | 0.1% | $36.16 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 7,523 | $141 | 0.1% | $22.58 | -51.7% | COM | 49456B101 |
| VTI | VANGUARD INDEX FDS | 1,319 | $141 | 0.1% | $105.03 | — | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 800 | $132 | 0.1% | $78.40 | +72.9% | CL A | 21036P108 |
| — | EATON VANCE PA MUN BD FD | 8,877 | $129 | 0.1% | $14.25 | — | COM | 27828W102 |
| MCD | MCDONALDS CORP | 1,067 | $128 | 0.1% | $71.23 | +39.2% | COM | 580135101 |
| — | NUVEEN MUN VALUE FD INC | 11,350 | $123 | 0.1% | $10.47 | — | COM | 670928100 |
| IJR | ISHARES TR | 1,050 | $122 | 0.1% | $114.29 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 2,250 | $118 | 0.1% | $47.11 | — | SBI INT-UTILS | 81369Y886 |
| MYGN | MYRIAD GENETICS INC | 3,849 | $118 | 0.1% | $35.48 | -2.1% | COM | 62855J104 |
| NVDA | NVIDIA CORP | 2,502 | $118 | 0.1% | $0.80 | +26.6% | COM | 67066G104 |
| FITB | FIFTH THIRD BANCORP | 6,669 | $117 | 0.1% | $13.14 | -2.9% | COM | 316773100 |
| KHC | KRAFT HEINZ CO | 1,319 | $117 | 0.1% | $47.82 | +12.1% | COM | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $114 | 0.1% | $61.36 | +2.6% | COM | 693475105 |
| GIS | GENERAL MLS INC | 1,592 | $114 | 0.1% | $38.86 | +17.0% | COM | 370334104 |
| QTWO | Q2 HLDGS INC | 4,000 | $112 | 0.1% | $17.03 | +47.1% | COM | 74736L109 |
| — | BROADCOM LTD | 710 | $110 | 0.1% | $154.93 | — | SHS | Y09827109 |
| CSCO | CISCO SYS INC | 3,840 | $110 | 0.1% | $18.56 | +12.4% | COM | 17275R102 |
| DEO | DIAGEO P L C | 971 | $110 | 0.1% | $114.08 | — | SPON ADR NEW | 25243Q205 |
| AMGN | AMGEN INC | 718 | $109 | 0.1% | $114.28 | +2.1% | COM | 031162100 |
| DEM | WISDOMTREE TR | 3,065 | $109 | 0.1% | $42.29 | — | EMER MKT HIGH FD | 97717W315 |
| CMCSA | COMCAST CORP NEW | 1,661 | $108 | 0.1% | $21.87 | +13.1% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 2,450 | $107 | 0.1% | $47.87 | -31.5% | COM | 20825C104 |
| GLW | CORNING INC | 5,205 | $107 | 0.1% | $15.20 | +2.1% | COM | 219350105 |
| CSX | CSX CORP | 4,000 | $104 | 0.1% | $9.66 | -21.5% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR INC | 1,430 | $100 | 0.1% | $39.84 | +17.0% | COM | 025537101 |
| FDX | FEDEX CORP | 650 | $99 | 0.1% | $144.23 | -3.5% | COM | 31428X106 |
| EXAS | EXACT SCIENCES CORP | 8,000 | $98 | 0.1% | $24.34 | -69.0% | COM | 30063P105 |
| DHR | DANAHER CORP DEL | 965 | $97 | 0.1% | $36.01 | +11.3% | COM | 235851102 |
| — | NUVEEN ENHANCED MUN CREDIT O | 5,897 | $94 | 0.1% | $15.41 | — | COM SH BEN INT | 67070X101 |
| EEM | ISHARES TR | 2,745 | $94 | 0.1% | $39.34 | — | MSCI EMG MKT ETF | 464287234 |
| TBT | PROSHARES TR | 2,916 | $92 | 0.1% | $46.37 | — | PSHS ULTSH 20YRS | 74347B201 |
| NKE | NIKE INC | 1,600 | $88 | 0.1% | $52.84 | -4.8% | CL B | 654106103 |
| — | PIEDMONT NAT GAS INC | 1,448 | $87 | 0.1% | $39.36 | — | COM | 720186105 |
| — | KELLOGG CO | 1,064 | $87 | 0.1% | $40.67 | +25.2% | COM | 487836108 |
| — | BLACKROCK N J MUN INCOME TR | 5,090 | $84 | 0.1% | $16.50 | — | SH BEN INT | 09248J101 |
| IMCB | ISHARES TR | 550 | $82 | 0.1% | $148.10 | — | MRGSTR MD CP ETF | 464288208 |
| XHB | SPDR SERIES TRUST | 2,400 | $80 | 0.1% | $33.99 | — | S&P HOMEBUILD | 78464A888 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,670 | $80 | 0.1% | $32.04 | — | COM UNIT | 16411Q101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 325 | $79 | 0.1% | $159.89 | +36.2% | COM | 90384S303 |
| — | PRAXAIR INC | 695 | $78 | 0.1% | $129.47 | — | COM | 74005P104 |
| — | NUVEEN PREM INCOME MUN FD 2 | 5,000 | $77 | 0.1% | $14.20 | — | COM | 67063W102 |
| MCK | MCKESSON CORP | 415 | $77 | 0.1% | $149.58 | +8.7% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 825 | $75 | 0.1% | $10.38 | -7.4% | COM | 64110L106 |
| — | EATON VANCE ENHANCED EQ INC | 5,810 | $74 | 0.1% | $13.56 | — | COM | 278274105 |
| — | ALLERGAN PLC | 315 | $73 | 0.1% | $300.17 | — | SHS | G0177J108 |
| NEO | NEOGENOMICS INC | 9,000 | $72 | 0.1% | $4.59 | +74.4% | COM NEW | 64049M209 |
| CPB | CAMPBELL SOUP CO | 1,056 | $70 | 0.1% | $30.98 | +48.9% | COM | 134429109 |
| ORCL | ORACLE CORP | 1,681 | $69 | 0.1% | $33.48 | +3.3% | COM | 68389X105 |
| EPP | ISHARES | 1,725 | $68 | 0.1% | $43.96 | — | MSCI PAC JP ETF | 464286665 |
| ZBH | ZIMMER BIOMET HLDGS INC | 565 | $68 | 0.1% | $95.89 | +9.1% | COM | 98956P102 |
| IJT | ISHARES TR | 520 | $67 | 0.1% | $123.08 | — | SP SMCP600GR ETF | 464287887 |
| — | PIMCO MUNICIPAL INCOME FD | 3,888 | $67 | 0.1% | $14.25 | — | COM | 72200R107 |
| — | PIMCO CORPORATE INCOME STRAT | 4,375 | $67 | 0.1% | $15.06 | — | COM | 72200U100 |
| EMB | ISHARES TR | 566 | $65 | 0.1% | $109.99 | — | JP MOR EM MK ETF | 464288281 |
| — | NATIONAL GRID PLC | 850 | $63 | 0.1% | $70.59 | — | SPON ADR NEW | 636274300 |
| — | PUTNAM MASTER INTER INCOME T | 14,300 | $62 | 0.1% | $4.83 | — | SH BEN INT | 746909100 |
| ISCB | ISHARES TR | 450 | $61 | 0.1% | $137.78 | — | MRGSTR SM CP ETF | 464288505 |
| INTC | INTEL CORP | 1,847 | $61 | 0.1% | $25.54 | -1.7% | COM | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,150 | $60 | 0.0% | $22.22 | — | GUG MULTI ASSET | 18383M506 |
| — | EXPRESS SCRIPTS HLDG CO | 786 | $60 | 0.0% | $84.69 | — | COM | 30219G108 |
| SIGI | SELECTIVE INS GROUP INC | 1,550 | $59 | 0.0% | $26.26 | +19.0% | COM | 816300107 |
| SDY | SPDR SERIES TRUST | 700 | $59 | 0.0% | $78.67 | — | S&P DIVID ETF | 78464A763 |
| VCR | VANGUARD WORLD FDS | 469 | $57 | 0.0% | $121.54 | — | CONSUM DIS ETF | 92204A108 |
| — | APACHE CORP | 1,025 | $57 | 0.0% | $62.67 | — | COM | 037411105 |
| — | BUCKEYE PARTNERS L P | 815 | $57 | 0.0% | $73.66 | — | UNIT LTD PARTN | 118230101 |
| XLK | SELECT SECTOR SPDR TR | 1,250 | $54 | 0.0% | $41.50 | — | TECHNOLOGY | 81369Y803 |
| — | REYNOLDS AMERICAN INC | 992 | $53 | 0.0% | $56.93 | — | COM | 761713106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 3,280 | $52 | 0.0% | $15.85 | — | COM | 09255G107 |
| IVW | ISHARES TR | 439 | $51 | 0.0% | $113.71 | — | S&P 500 GRWT ETF | 464287309 |
| — | PUTNAM PREMIER INCOME TR | 10,900 | $51 | 0.0% | $5.23 | — | SH BEN INT | 746853100 |
| — | PIMCO DYNAMIC INCOME FD | 1,810 | $50 | 0.0% | $27.21 | — | SHS | 72201Y101 |
| — | NUVEEN MO PREM INCOME MUN FD | 3,000 | $50 | 0.0% | $15.00 | — | COM | 67060Q108 |
| NVS | NOVARTIS A G | 611 | $50 | 0.0% | $92.21 | — | SPONSORED ADR | 66987V109 |
| SJM | SMUCKER J M CO | 322 | $49 | 0.0% | $78.33 | +26.6% | COM NEW | 832696405 |
| BK | BANK NEW YORK MELLON CORP | 1,260 | $49 | 0.0% | $29.75 | +4.3% | COM | 064058100 |
| NJR | NEW JERSEY RES | 1,242 | $48 | 0.0% | $20.80 | +26.0% | COM | 646025106 |
| MGEE | MGE ENERGY INC | 852 | $48 | 0.0% | $35.01 | +20.7% | COM | 55277P104 |
| MUB | ISHARES TR | 425 | $48 | 0.0% | $110.59 | — | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 650 | $47 | 0.0% | $71.24 | — | SBI HEALTHCARE | 81369Y209 |
| OXY | OCCIDENTAL PETE CORP DEL | 625 | $47 | 0.0% | $56.57 | +0.3% | COM | 674599105 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,500 | $47 | 0.0% | $10.44 | — | COM | 09255P107 |
| IDU | ISHARES TR | 350 | $46 | 0.0% | $117.78 | — | U.S. UTILITS ETF | 464287697 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $45 | 0.0% | $391.09 | -2.1% | COM | 75886F107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,800 | $45 | 0.0% | $23.33 | — | COM | 41013V100 |
| CNP | CENTERPOINT ENERGY INC | 1,750 | $42 | 0.0% | $16.23 | -0.3% | COM | 15189T107 |
| — | NUVEEN VA PREM INCOME MUN FD | 2,840 | $42 | 0.0% | $13.03 | — | COM | 67064R102 |
| CL | COLGATE PALMOLIVE CO | 577 | $42 | 0.0% | $52.77 | +7.8% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 500 | $42 | 0.0% | $76.67 | — | COM | 931427108 |
| UGI | UGI CORP NEW | 903 | $41 | 0.0% | $36.88 | +14.3% | COM | 902681105 |
| — | TRI CONTL CORP | 2,000 | $41 | 0.0% | $21.48 | — | COM | 895436103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 2,655 | $40 | 0.0% | $15.07 | — | COM | 74433A109 |
| EQT | EQT CORP | 500 | $39 | 0.0% | $43.41 | -17.5% | COM | 26884L109 |
| BA | BOEING CO | 300 | $39 | 0.0% | $113.09 | +4.8% | COM | 097023105 |
| — | BAKER HUGHES INC | 870 | $39 | 0.0% | $55.96 | — | COM | 057224107 |
| — | PIMCO INCOME OPPORTUNITY FD | 1,700 | $39 | 0.0% | $25.29 | — | COM | 72202B100 |
| PANW | PALO ALTO NETWORKS INC | 300 | $37 | 0.0% | $24.31 | -4.7% | COM | 697435105 |
| AFL | AFLAC INC | 500 | $36 | 0.0% | $22.70 | +20.2% | COM | 001055102 |
| KIE | SPDR SERIES TRUST | 500 | $36 | 0.0% | $68.00 | — | S&P INS ETF | 78464A789 |
| TSCO | TRACTOR SUPPLY CO | 395 | $36 | 0.0% | $15.13 | +6.0% | COM | 892356106 |
| IEO | ISHARES TR | 600 | $34 | 0.0% | $71.67 | — | US OIL&GS EX ETF | 464288851 |
| MKC | MCCORMICK & CO INC | 320 | $34 | 0.0% | $32.07 | +26.8% | COM NON VTG | 579780206 |
| CMI | CUMMINS INC | 300 | $34 | 0.0% | $104.58 | -16.2% | COM | 231021106 |
| PAYC | PAYCOM SOFTWARE INC | 765 | $33 | 0.0% | $36.01 | +6.4% | COM | 70432V102 |
| — | DUNKIN BRANDS GROUP INC | 750 | $33 | 0.0% | $42.67 | — | COM | 265504100 |
| — | PORTOLA PHARMACEUTICALS INC | 1,400 | $33 | 0.0% | $37.14 | — | COM | 737010108 |
| WIP | SPDR SERIES TRUST | 600 | $33 | 0.0% | $56.30 | — | CITI INT GVT ETF | 78464A490 |
| WY | WEYERHAEUSER CO | 1,120 | $33 | 0.0% | $18.15 | +16.3% | COM | 962166104 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $33 | 0.0% | $50.52 | +24.7% | COM | 74834L100 |
| IVE | ISHARES TR | 360 | $33 | 0.0% | $90.22 | — | S&P 500 VAL ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC | 50 | $33 | 0.0% | $55.69 | +26.4% | COM NEW | 46120E602 |
| YUM | YUM BRANDS INC | 400 | $33 | 0.0% | $42.23 | +17.1% | COM | 988498101 |
| — | MYLAN N V | 750 | $32 | 0.0% | $59.13 | — | SHS EURO | N59465109 |
| — | ACTIVISION BLIZZARD INC | 800 | $32 | 0.0% | $40.00 | — | COM | 00507V109 |
| — | EATON VANCE N J MUN BD FD | 2,175 | $32 | 0.0% | $12.87 | — | COM | 27828R103 |
| — | EATON VANCE ENH EQTY INC FD | 2,525 | $32 | 0.0% | $12.67 | — | COM | 278277108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 483 | $32 | 0.0% | $69.65 | -1.5% | COM | V7780T103 |
| CRM | SALESFORCE COM INC | 400 | $32 | 0.0% | $65.34 | +18.7% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 725 | $31 | 0.0% | $34.61 | -13.4% | COM | 039483102 |
| IGE | ISHARES TR | 900 | $30 | 0.0% | $38.12 | — | NA NAT RES | 464287374 |
| CNI | CANADIAN NATL RY CO | 500 | $30 | 0.0% | $55.92 | -9.6% | COM | 136375102 |
| WMT | WAL-MART STORES INC | 400 | $29 | 0.0% | $21.83 | -10.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $28 | 0.0% | $101.20 | +12.8% | COM | 91324P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 200 | $28 | 0.0% | $165.98 | -11.2% | SHS USD | G50871105 |
| NOC | NORTHROP GRUMMAN CORP | 125 | $28 | 0.0% | $114.24 | +57.7% | COM | 666807102 |
| ECL | ECOLAB INC | 240 | $28 | 0.0% | $96.70 | +8.5% | COM | 278865100 |
| HDV | ISHARES TR | 330 | $27 | 0.0% | $75.76 | — | CORE HIGH DV ETF | 46429B663 |
| — | COMPUTER SCIENCES CORP | 541 | $27 | 0.0% | $62.85 | — | COM | 205363104 |
| IYH | ISHARES TR | 180 | $27 | 0.0% | $144.44 | — | US HLTHCARE ETF | 464287762 |
| IWN | ISHARES TR | 268 | $26 | 0.0% | $100.75 | — | RUS 2000 VAL ETF | 464287630 |
| AIG | AMERICAN INTL GROUP INC | 500 | $26 | 0.0% | $41.13 | +5.3% | COM NEW | 026874784 |
| AWK | AMERICAN WTR WKS CO INC NEW | 300 | $25 | 0.0% | $43.91 | +40.9% | COM | 030420103 |
| EXC | EXELON CORP | 700 | $25 | 0.0% | $17.44 | +1.2% | COM | 30161N101 |
| — | CABELAS INC | 500 | $25 | 0.0% | $46.00 | — | COM | 126804301 |
| IYLD | ISHARES TR | 1,000 | $25 | 0.0% | $25.71 | — | MRNGSTR INC ETF | 46432F875 |
| MGK | VANGUARD WORLD FD | 295 | $25 | 0.0% | $80.67 | — | MEGA GRWTH IND | 921910816 |
| SYY | SYSCO CORP | 500 | $25 | 0.0% | $28.86 | +30.6% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 202 | $24 | 0.0% | $82.14 | +11.4% | COM | 89417E109 |
| — | CONCHO RES INC | 200 | $24 | 0.0% | $100.00 | — | COM | 20605P101 |
| — | UNILEVER PLC | 500 | $24 | 0.0% | $40.00 | — | SPON ADR NEW | 904767704 |
| NWL | NEWELL BRANDS INC | 500 | $24 | 0.0% | $23.01 | +36.3% | COM | 651229106 |
| ABT | ABBOTT LABS | 600 | $24 | 0.0% | $35.31 | -5.5% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 798 | $24 | 0.0% | $50.75 | — | SPONSORED ADR | 046353108 |
| VEEV | VEEVA SYS INC | 700 | $24 | 0.0% | $29.71 | 0.0% | CL A COM | 922475108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $24 | 0.0% | $17.95 | +33.5% | COM | 127387108 |
| BAX | BAXTER INTL INC | 500 | $23 | 0.0% | $32.18 | +16.5% | COM | 071813109 |
| — | EATON VANCE SR FLTNG RTE TR | 1,750 | $23 | 0.0% | $13.71 | — | COM | 27828Q105 |
| AVY | AVERY DENNISON CORP | 311 | $23 | 0.0% | $43.09 | +44.7% | COM | 053611109 |
| NUS | NU SKIN ENTERPRISES INC | 500 | $23 | 0.0% | $30.68 | -3.7% | CL A | 67018T105 |
| IJH | ISHARES TR | 150 | $22 | 0.0% | $140.00 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $22 | 0.0% | $70.93 | +3.0% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 333 | $22 | 0.0% | $44.11 | 0.0% | COM | 92939U106 |
| IYJ | ISHARES TR | 200 | $22 | 0.0% | $108.00 | — | U.S. INDS ETF | 464287754 |
| VDC | VANGUARD WORLD FDS | 150 | $21 | 0.0% | $126.67 | — | CONSUM STP ETF | 92204A207 |
| — | WHOLE FOODS MKT INC | 650 | $21 | 0.0% | $50.91 | — | COM | 966837106 |
| IYW | ISHARES TR | 200 | $21 | 0.0% | $105.00 | — | U.S. TECH ETF | 464287721 |
| — | FINISAR CORP | 1,200 | $21 | 0.0% | $19.69 | — | COM NEW | 31787A507 |
| AMN | AMN HEALTHCARE SERVICES INC | 500 | $20 | 0.0% | $36.99 | 0.0% | COM | 001744101 |
| ALGN | ALIGN TECHNOLOGY INC | 250 | $20 | 0.0% | $52.90 | +44.6% | COM | 016255101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 350 | $20 | 0.0% | $31.28 | +35.6% | COM | 34964C106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,850 | $20 | 0.0% | $27.69 | — | COM | 48660P104 |
| DPZ | DOMINOS PIZZA INC | 150 | $20 | 0.0% | $79.17 | +44.2% | COM | 25754A201 |
| — | CENTURYLINK INC | 700 | $20 | 0.0% | $36.31 | — | COM | 156700106 |
| — | DU PONT E I DE NEMOURS & CO | 300 | $19 | 0.0% | $73.94 | — | COM | 263534109 |
| — | PANERA BREAD CO | 90 | $19 | 0.0% | $177.78 | — | CL A | 69840W108 |
| DVN | DEVON ENERGY CORP NEW | 518 | $19 | 0.0% | $41.13 | -42.0% | COM | 25179M103 |
| — | ACADEMY FDS TR | 900 | $19 | 0.0% | $25.38 | — | INNOV IBD50 FD | 004006508 |
| GD | GENERAL DYNAMICS CORP | 139 | $19 | 0.0% | $108.35 | +4.4% | COM | 369550108 |
| NTES | NETEASE INC | 100 | $19 | 0.0% | $190.00 | — | SPONSORED ADR | 64110W102 |
| GM | GENERAL MTRS CO | 654 | $19 | 0.0% | $24.31 | +2.1% | COM | 37045V100 |
| NVO | NOVO-NORDISK A S | 350 | $19 | 0.0% | $54.29 | — | ADR | 670100205 |
| — | CONTINENTAL RESOURCES INC | 430 | $19 | 0.0% | $38.42 | — | COM | 212015101 |
| — | TENNECO INC | 400 | $19 | 0.0% | $57.50 | — | COM | 880349105 |
| IWP | ISHARES TR | 200 | $19 | 0.0% | $95.00 | — | RUS MD CP GR ETF | 464287481 |
| KEY | KEYCORP NEW | 1,750 | $19 | 0.0% | $9.06 | -11.8% | COM | 493267108 |
| — | JUNO THERAPEUTICS INC | 500 | $19 | 0.0% | $54.80 | — | COM | 48205A109 |
| MANH | MANHATTAN ASSOCS INC | 300 | $19 | 0.0% | $55.35 | +12.6% | COM | 562750109 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,160 | $18 | 0.0% | $15.52 | — | COM | 74442F107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100 | $18 | 0.0% | $170.00 | — | UT SER 1 | 78467X109 |
| MTB | M & T BK CORP | 150 | $18 | 0.0% | $90.02 | -2.1% | COM | 55261F104 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 1,179 | $18 | 0.0% | $14.42 | — | COM | 92829B101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 500 | $18 | 0.0% | $36.00 | — | FTSE DEV MKT ETF | 921943858 |
| DY | DYCOM INDS INC | 200 | $18 | 0.0% | $79.48 | -5.0% | COM | 267475101 |
| — | NUVEEN SELECT TAX FREE INCM | 1,150 | $18 | 0.0% | $13.91 | — | SH BEN INT | 67062F100 |
| FCX | FREEPORT-MCMORAN INC | 1,600 | $18 | 0.0% | $24.27 | -58.6% | CL B | 35671D857 |
| — | GW PHARMACEUTICALS PLC | 200 | $18 | 0.0% | $66.67 | — | ADS | 36197T103 |
| HOG | HARLEY DAVIDSON INC | 400 | $18 | 0.0% | $57.19 | -19.5% | COM | 412822108 |
| GBX | GREENBRIER COS INC | 600 | $17 | 0.0% | $41.66 | -47.6% | COM | 393657101 |
| — | WESTERN ASSET VAR RT STRG FD | 1,078 | $17 | 0.0% | $15.77 | — | COM | 957667108 |
| VOD | VODAFONE GROUP PLC NEW | 544 | $17 | 0.0% | $34.93 | — | SPNSR ADR | 92857W308 |
| RF | REGIONS FINL CORP NEW | 2,000 | $17 | 0.0% | $6.86 | -6.8% | COM | 7591EP100 |
| TSLA | TESLA MTRS INC | 75 | $16 | 0.0% | $14.58 | +3.9% | COM | 88160R101 |
| RIO | RIO TINTO PLC | 500 | $16 | 0.0% | $46.00 | — | SPONSORED ADR | 767204100 |
| — | SENIOR HSG PPTYS TR | 765 | $16 | 0.0% | $22.22 | — | SH BEN INT | 81721M109 |
| INCY | INCYTE CORP | 200 | $16 | 0.0% | $85.55 | -9.3% | COM | 45337C102 |
| LNT | ALLIANT ENERGY CORP | 400 | $16 | 0.0% | $24.59 | +11.7% | COM | 018802108 |
| — | CAMBREX CORP | 300 | $16 | 0.0% | $42.50 | — | COM | 132011107 |
| DRI | DARDEN RESTAURANTS INC | 250 | $16 | 0.0% | $35.12 | +41.8% | COM | 237194105 |
| — | DUFF & PHELPS GLB UTL INC FD | 919 | $16 | 0.0% | $16.32 | — | COM | 26433C105 |
| SNY | SANOFI | 370 | $15 | 0.0% | $48.65 | — | SPONSORED ADR | 80105N105 |
| — | TABLEAU SOFTWARE INC | 300 | $15 | 0.0% | $116.67 | — | CL A | 87336U105 |
| IYM | ISHARES TR | 200 | $15 | 0.0% | $80.00 | — | U.S. BAS MTL ETF | 464287838 |
| C | CITIGROUP INC | 346 | $15 | 0.0% | $39.86 | -17.0% | COM NEW | 172967424 |
| DVY | ISHARES TR | 175 | $15 | 0.0% | $80.00 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN MASS PREM INCOME MUN | 975 | $15 | 0.0% | $13.33 | — | COM | 67061E104 |
| ABBNY | ABB LTD | 750 | $15 | 0.0% | $21.33 | — | SPONSORED ADR | 000375204 |
| HAL | HALLIBURTON CO | 300 | $14 | 0.0% | $39.28 | -13.1% | COM | 406216101 |
| — | B/E AEROSPACE INC | 300 | $14 | 0.0% | $56.67 | — | COM | 073302101 |
| VDE | VANGUARD WORLD FDS | 150 | $14 | 0.0% | $113.33 | — | ENERGY ETF | 92204A306 |
| CLX | CLOROX CO DEL | 100 | $14 | 0.0% | $96.11 | +2.7% | COM | 189054109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 400 | $14 | 0.0% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| — | SCANA CORP NEW | 181 | $14 | 0.0% | $60.77 | — | COM | 80589M102 |
| KRE | SPDR SERIES TRUST | 350 | $13 | 0.0% | $40.00 | — | S&P REGL BKG | 78464A698 |
| NSC | NORFOLK SOUTHERN CORP | 150 | $13 | 0.0% | $85.81 | -18.7% | COM | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,500 | $13 | 0.0% | $6.44 | +2.2% | COM | 446150104 |
| — | FLEETMATICS GROUP PLC | 300 | $13 | 0.0% | $50.00 | — | COM | G35569105 |
| ELV | ANTHEM INC | 100 | $13 | 0.0% | $105.54 | +13.6% | COM | 036752103 |
| — | LUXOFT HLDG INC | 250 | $13 | 0.0% | $52.00 | — | ORD SHS CL A | G57279104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150 | $13 | 0.0% | $119.81 | -27.9% | COM | 92532F100 |
| XPMQX | PIMCO MUN INCOME FD III | 1,016 | $13 | 0.0% | $10.83 | — | COM | 72201A103 |
| — | CSRA INC | 541 | $13 | 0.0% | $29.57 | — | COM | 12650T104 |
| — | POWERSHARES ETF TRUST | 500 | $12 | 0.0% | $26.00 | — | WATER RESOURCE | 73935X575 |
| MOO | VANECK VECTORS ETF TR | 250 | $12 | 0.0% | $48.00 | — | AGRIBUSINESS ETF | 92189F700 |
| XLE | SELECT SECTOR SPDR TR | 175 | $12 | 0.0% | $80.00 | — | SBI INT-ENERGY | 81369Y506 |
| RY | ROYAL BK CDA MONTREAL QUE | 195 | $12 | 0.0% | $56.94 | +5.5% | COM | 780087102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 350 | $12 | 0.0% | $41.74 | — | UNIT LTD PARTN | 864482104 |
| — | SYNOVUS FINL CORP | 428 | $12 | 0.0% | $28.04 | — | COM NEW | 87161C501 |
| DHS | WISDOMTREE TR | 175 | $12 | 0.0% | $68.57 | — | HIGH DIV FD | 97717W208 |
| BABA | ALIBABA GROUP HLDG LTD | 150 | $12 | 0.0% | $103.44 | — | SPONSORED ADS | 01609W102 |
| — | VERIFONE SYS INC | 650 | $12 | 0.0% | $36.92 | — | COM | 92342Y109 |
| AXP | AMERICAN EXPRESS CO | 205 | $12 | 0.0% | $66.24 | -16.6% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 150 | $12 | 0.0% | $91.13 | -16.4% | COM | N6596X109 |
| EWZ | ISHARES | 360 | $11 | 0.0% | $36.11 | — | MSCI BRZ CAP ETF | 464286400 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $11 | 0.0% | $69.02 | -21.8% | COM | 636180101 |
| VGT | VANGUARD WORLD FDS | 100 | $11 | 0.0% | $100.00 | — | INF TECH ETF | 92204A702 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,000 | $11 | 0.0% | $14.00 | — | COM | 232806109 |
| — | TECO ENERGY INC | 400 | $11 | 0.0% | $20.47 | — | COM | 872375100 |
| VHT | VANGUARD WORLD FDS | 75 | $10 | 0.0% | $120.00 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 86 | $10 | 0.0% | $118.28 | — | RUSSELL 2000 ETF | 464287655 |
| — | MELLANOX TECHNOLOGIES LTD | 200 | $10 | 0.0% | $55.00 | — | SHS | M51363113 |
| — | HCP INC | 280 | $10 | 0.0% | $42.86 | — | COM | 40414L109 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,000 | $10 | 0.0% | $11.00 | — | COM SH BEN INT | 128125101 |
| — | CUTWATER SELECT INCOME FD | 500 | $10 | 0.0% | $20.00 | — | COM | 232229104 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,000 | $10 | 0.0% | $11.00 | — | COM | 27828N102 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $10 | 0.0% | $34.21 | 0.0% | COM | 28176E108 |
| OKE | ONEOK INC NEW | 200 | $9 | 0.0% | $23.29 | -5.0% | COM | 682680103 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 600 | $9 | 0.0% | $16.67 | — | COM | 67073G105 |
| OCFC | OCEANFIRST FINL CORP | 500 | $9 | 0.0% | $11.09 | +15.5% | COM | 675234108 |
| MLCO | MELCO CROWN ENTMT LTD | 750 | $9 | 0.0% | $17.33 | — | ADR | 585464100 |
| — | VANECK VECTORS ETF TR | 500 | $9 | 0.0% | $18.00 | — | RUSSIA ETF | 92189F403 |
| — | TIFFANY & CO NEW | 150 | $9 | 0.0% | $73.33 | — | COM | 886547108 |
| MXL | MAXLINEAR INC | 500 | $9 | 0.0% | $18.56 | 0.0% | CL A | 57776J100 |
| — | TALEN ENERGY CORP | 637 | $9 | 0.0% | $16.92 | — | COM | 87422J105 |
| EFA | ISHARES TR | 159 | $9 | 0.0% | $61.07 | — | MSCI EAFE ETF | 464287465 |
| — | MOBILEYE N V AMSTELVEEN | 200 | $9 | 0.0% | $46.67 | — | ORD SHS | N51488117 |
| GME | GAMESTOP CORP NEW | 300 | $8 | 0.0% | $7.16 | -20.0% | CL A | 36467W109 |
| — | NUSTAR ENERGY LP | 170 | $8 | 0.0% | $58.82 | — | UNIT COM | 67058H102 |
| — | CAVIUM INC | 200 | $8 | 0.0% | $69.78 | — | COM | 14964U108 |
| — | PHILIPPINE LONG DISTANCE TEL | 173 | $8 | 0.0% | $63.58 | — | SPONSORED ADR | 718252604 |
| — | PIMCO INCOME STRATEGY FUND I | 900 | $8 | 0.0% | $9.86 | — | COM | 72201J104 |
| CAT | CATERPILLAR INC DEL | 100 | $8 | 0.0% | $73.34 | -18.4% | COM | 149123101 |
| — | VALEANT PHARMACEUTICALS INTL | 375 | $8 | 0.0% | $44.96 | — | COM | 91911K102 |
| JBLU | JETBLUE AIRWAYS CORP | 500 | $8 | 0.0% | $12.97 | +43.3% | COM | 477143101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $8 | 0.0% | $40.00 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | MORGAN STANLEY EMER MKTS DEB | 907 | $8 | 0.0% | $8.82 | — | COM | 61744H105 |
| — | STONE HBR EMERG MKTS TL INC | 500 | $7 | 0.0% | $12.00 | — | COM | 86164W100 |
| IYT | ISHARES TR | 50 | $7 | 0.0% | $160.00 | — | TRANS AVG ETF | 464287192 |
| — | HORIZON PHARMA PLC | 400 | $7 | 0.0% | $35.00 | — | SHS | G4617B105 |
| — | HATTERAS FINL CORP | 400 | $7 | 0.0% | $17.50 | — | COM | 41902R103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 2,250 | $7 | 0.0% | $3.11 | — | SH BEN INT | 26200S101 |
| PJT | PJT PARTNERS INC | 252 | $6 | 0.0% | $23.99 | -9.6% | COM CL A | 69343T107 |
| — | CBS CORP NEW | 104 | $6 | 0.0% | $57.69 | — | CL B | 124857202 |
| CERS | CERUS CORP | 1,000 | $6 | 0.0% | $5.18 | +15.0% | COM | 157085101 |
| — | VMWARE INC | 100 | $6 | 0.0% | $81.82 | — | CL A COM | 928563402 |
| IYE | ISHARES TR | 150 | $6 | 0.0% | $46.67 | — | U.S. ENERGY ETF | 464287796 |
| — | MEDGENICS INC | 1,000 | $6 | 0.0% | $5.00 | — | COM NEW | 58436Q203 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,100 | $6 | 0.0% | $12.14 | -47.5% | COM | 800677106 |
| TELFY | TELEFONICA S A | 652 | $6 | 0.0% | $14.10 | — | SPONSORED ADR | 879382208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $6 | 0.0% | $44.29 | +21.0% | CL A | 192446102 |
| — | MATCH GROUP INC | 400 | $6 | 0.0% | $15.00 | — | COM | 57665R106 |
| — | MANNKIND CORP | 4,250 | $5 | 0.0% | $5.18 | — | COM | 56400P201 |
| TRIP | TRIPADVISOR INC | 80 | $5 | 0.0% | $57.63 | 0.0% | COM | 896945201 |
| — | MONSANTO CO NEW | 50 | $5 | 0.0% | $120.00 | — | COM | 61166W101 |
| OLN | OLIN CORP | 208 | $5 | 0.0% | $17.50 | -6.1% | COM PAR $1 | 680665205 |
| — | E M C CORP MASS | 200 | $5 | 0.0% | $29.47 | — | COM | 268648102 |
| BOX | BOX INC | 500 | $5 | 0.0% | $18.81 | -36.4% | CL A | 10316T104 |
| — | INOVIO PHARMACEUTICALS INC | 500 | $5 | 0.0% | $6.00 | — | COM NEW | 45773H201 |
| — | CYBERARK SOFTWARE LTD | 100 | $5 | 0.0% | $60.00 | — | SHS | M2682V108 |
| — | FRONTIER COMMUNICATIONS CORP | 735 | $4 | 0.0% | $6.39 | — | COM | 35906A108 |
| — | VIACOM INC NEW | 104 | $4 | 0.0% | $76.92 | — | CL B | 92553P201 |
| PRGO | PERRIGO CO PLC | 47 | $4 | 0.0% | $156.40 | -33.8% | SHS | G97822103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 25 | $4 | 0.0% | $120.00 | — | COM | 502424104 |
| IEZ | ISHARES TR | 100 | $4 | 0.0% | $50.00 | — | US OIL EQ&SV ETF | 464288844 |
| — | COACH INC | 100 | $4 | 0.0% | $40.00 | — | COM | 189754104 |
| — | TESORO CORP | 50 | $4 | 0.0% | $80.00 | — | COM | 881609101 |
| UVSP | UNIVEST CORP PA | 200 | $4 | 0.0% | $19.83 | +0.3% | COM | 915271100 |
| — | RITE AID CORP | 500 | $4 | 0.0% | $7.60 | — | COM | 767754104 |
| — | CA INC | 125 | $4 | 0.0% | $32.00 | — | COM | 12673P105 |
| SAN | BANCO SANTANDER SA | 980 | $4 | 0.0% | $8.12 | — | ADR | 05964H105 |
| NTAP | NETAPP INC | 125 | $3 | 0.0% | $31.38 | -38.7% | COM | 64110D104 |
| — | HALYARD HEALTH INC | 100 | $3 | 0.0% | $44.69 | — | COM | 40650V100 |
| IONS | IONIS PHARMACEUTICALS INC | 150 | $3 | 0.0% | $53.96 | -40.2% | COM | 462222100 |
| HSBC | HSBC HLDGS PLC | 85 | $3 | 0.0% | $35.29 | — | SPON ADR NEW | 404280406 |
| — | TE CONNECTIVITY LTD | 50 | $3 | 0.0% | $60.00 | — | REG SHS | H84989104 |
| — | CONTAINER STORE GROUP INC | 500 | $3 | 0.0% | $20.00 | — | COM | 210751103 |
| IXC | ISHARES TR | 100 | $3 | 0.0% | $37.50 | — | GLOBAL ENERG ETF | 464287341 |
| GSG | ISHARES S&P GSCI COMMODITY I | 200 | $3 | 0.0% | $21.50 | — | UNIT BEN INT | 46428R107 |
| — | WHITING PETE CORP NEW | 259 | $2 | 0.0% | $34.75 | — | COM | 966387102 |
| WMB | WILLIAMS COS INC DEL | 100 | $2 | 0.0% | $27.17 | -56.0% | COM | 969457100 |
| — | SPDR SERIES TRUST | 100 | $2 | 0.0% | $30.00 | — | OILGAS EQUIP | 78464A748 |
| — | CASTLIGHT HEALTH INC | 500 | $2 | 0.0% | $12.00 | — | CL B | 14862Q100 |
| ETSY | ETSY INC | 230 | $2 | 0.0% | $19.22 | -53.6% | COM | 29786A106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200 | $2 | 0.0% | $15.00 | — | ORD | G5876H105 |
| GRMN | GARMIN LTD | 50 | $2 | 0.0% | $38.96 | -17.9% | SHS | H2906T109 |
| NEM | NEWMONT MINING CORP | 40 | $2 | 0.0% | $15.71 | +65.6% | COM | 651639106 |
| — | TYCO INTL PLC | 50 | $2 | 0.0% | $40.00 | — | SHS | G91442106 |
| VRSN | VERISIGN INC | 25 | $2 | 0.0% | $57.26 | +49.3% | COM | 92343E102 |
| FCPT | FOUR CORNERS PPTY TR INC | 33 | $1 | 0.0% | $30.30 | — | COM | 35086T109 |
| — | NABORS INDUSTRIES LTD | 55 | $1 | 0.0% | $12.31 | — | SHS | G6359F103 |
| PNR | PENTAIR PLC | 11 | $1 | 0.0% | $36.33 | -8.3% | SHS | G7S00T104 |
| PRTA | PROTHENA CORP PLC | 15 | $1 | 0.0% | $20.87 | +108.7% | SHS | G72800108 |
| MSI | MOTOROLA SOLUTIONS INC | 18 | $1 | 0.0% | $53.20 | +15.2% | COM NEW | 620076307 |
| — | PROSHARES TR | 50 | $1 | 0.0% | $20.00 | — | PSHS ULSHT SP500 | 74347B300 |
| CNQ | CANADIAN NAT RES LTD | 21 | $1 | 0.0% | $10.28 | -9.8% | COM | 136385101 |
| — | CYTRX CORP | 429 | $1 | 0.0% | $2.33 | — | COM PAR $.001 | 232828509 |
| — | BARRICK GOLD CORP | 40 | $1 | 0.0% | — | — | COM | 067901108 |
| — | CALIFORNIA RES CORP | 12 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| CC | CHEMOURS CO | 40 | $0 | 0.0% | $7.40 | -12.4% | COM | 163851108 |
| — | ENGILITY HLDGS INC NEW | 12 | $0 | 0.0% | — | — | COM | 29286C107 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $19.14 | +29.4% | COM | 55024U109 |
| RGA | REINSURANCE GROUP AMER INC | 1 | $0 | 0.0% | $95.93 | 0.0% | COM NEW | 759351604 |
| — | MEAD JOHNSON NUTRITION CO | 3 | $0 | 0.0% | — | — | COM | 582839106 |
| — | TWENTY FIRST CENTY FOX INC | 10 | $0 | 0.0% | $27.78 | — | CL A | 90130A101 |
| — | UNITED STATES NATL GAS FUND | 25 | $0 | 0.0% | — | — | UNIT PAR $0.001 | 912318201 |
| VIAV | VIAVI SOLUTIONS INC | 18 | $0 | 0.0% | $5.86 | +13.5% | COM | 925550105 |
| NWSA | NEWS CORP NEW | 2 | $0 | 0.0% | $13.49 | -20.2% | CL A | 65249B109 |
| — | INTERPUBLIC GROUP COS INC | 3 | $0 | 0.0% | $15.38 | +5.9% | COM | 460690100 |
| — | GALENA BIOPHARMA INC | 755 | $0 | 0.0% | $1.32 | — | COM | 363256108 |
| — | AMERICAN INTL GROUP INC | 11 | $0 | 0.0% | $47.62 | — | *W EXP 01/19/202 | 026874156 |