CIK: 0001632253 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 5, 2017
Total Value ($000): $124,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,975 | $4,514 | 3.6% | $24.19 | +7.9% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,203 | $3,577 | 2.9% | $40.42 | -2.2% | COM | 110122108 |
| PSX | PHILLIPS 66 | 38,969 | $3,367 | 2.7% | $49.15 | +19.3% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 38,353 | $3,309 | 2.7% | $44.82 | +33.6% | COM | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 31,598 | $3,288 | 2.6% | $50.33 | +24.4% | COM | 744320102 |
| ABBV | ABBVIE INC | 51,676 | $3,236 | 2.6% | $40.23 | +3.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 30,933 | $3,224 | 2.6% | $94.03 | -3.5% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 4,253 | $3,189 | 2.6% | $34.75 | +12.8% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 27,630 | $3,029 | 2.4% | $126.31 | — | GOLD SHS | 78463V107 |
| — | RAYTHEON CO | 20,600 | $2,925 | 2.3% | $139.26 | — | COM NEW | 755111507 |
| T | AT&T INC | 67,445 | $2,868 | 2.3% | $12.00 | +28.8% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,572 | $2,831 | 2.3% | $36.77 | +7.9% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 82,349 | $2,602 | 2.1% | $25.70 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 21,181 | $2,578 | 2.1% | $93.38 | +1.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 22,259 | $2,565 | 2.1% | $77.42 | +15.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 43,327 | $2,551 | 2.0% | $38.55 | +14.4% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 16,450 | $2,366 | 1.9% | $96.53 | +15.6% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 27,485 | $2,307 | 1.9% | $67.34 | -6.4% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 20,073 | $2,291 | 1.8% | $88.67 | -4.7% | COM | 494368103 |
| META | FACEBOOK INC | 19,313 | $2,222 | 1.8% | $84.63 | +44.1% | CL A | 30303M102 |
| — | ALPS ETF TR | 172,905 | $2,179 | 1.7% | $17.12 | — | ALERIAN MLP | 00162Q866 |
| VZ | VERIZON COMMUNICATIONS INC | 37,306 | $1,991 | 1.6% | $28.00 | +10.7% | COM | 92343V104 |
| — | DOW CHEM CO | 34,257 | $1,960 | 1.6% | $45.68 | — | COM | 260543103 |
| XOM | EXXON MOBIL CORP | 21,546 | $1,945 | 1.6% | $57.86 | +0.5% | COM | 30231G102 |
| SO | SOUTHERN CO | 38,623 | $1,900 | 1.5% | $29.44 | +14.0% | COM | 842587107 |
| F | FORD MTR CO DEL | 150,430 | $1,825 | 1.5% | $8.17 | -8.5% | COM PAR $0.01 | 345370860 |
| CVX | CHEVRON CORP NEW | 15,052 | $1,772 | 1.4% | $70.35 | +4.9% | COM | 166764100 |
| V | VISA INC | 22,227 | $1,734 | 1.4% | $60.88 | +23.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,221 | $1,714 | 1.4% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| — | GLAXOSMITHKLINE PLC | 42,529 | $1,638 | 1.3% | $42.70 | — | SPONSORED ADR | 37733W105 |
| — | DOUBLELINE INCOME SOLUTIONS | 86,045 | $1,634 | 1.3% | $19.44 | — | COM | 258622109 |
| GILD | GILEAD SCIENCES INC | 22,639 | $1,621 | 1.3% | $71.50 | -25.6% | COM | 375558103 |
| IGSB | ISHARES TR | 12,794 | $1,343 | 1.1% | $105.19 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CELGENE CORP | 10,805 | $1,251 | 1.0% | $110.17 | — | COM | 151020104 |
| PFF | ISHARES TR | 31,750 | $1,181 | 0.9% | $39.32 | — | U.S. PFD STK ETF | 464288687 |
| HSY | HERSHEY CO | 11,202 | $1,159 | 0.9% | $74.66 | +6.4% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 13,674 | $1,150 | 0.9% | $64.46 | +3.6% | COM | 742718109 |
| — | NUVEEN AMT FREE MUN CR INC F | 68,161 | $986 | 0.8% | $16.26 | — | COM | 67071L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,606 | $941 | 0.8% | $79.71 | -20.4% | COM | 83088M102 |
| TIP | ISHARES TR | 7,916 | $896 | 0.7% | $112.02 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 12,800 | $866 | 0.7% | $24.89 | +36.5% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 6,564 | $760 | 0.6% | $69.29 | +21.5% | COM | 438516106 |
| — | NUVEEN BUILD AMER BD FD | 36,152 | $746 | 0.6% | $21.19 | — | COM | 67074C103 |
| VB | VANGUARD INDEX FDS | 5,672 | $732 | 0.6% | $115.92 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 54,991 | $719 | 0.6% | $13.73 | — | COM | 670972108 |
| BAC | BANK AMER CORP | 32,474 | $718 | 0.6% | $12.86 | +21.9% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 11,147 | $693 | 0.6% | $41.29 | +30.6% | COM | 594918104 |
| JCI | JOHNSON CTLS INTL PLC | 16,144 | $665 | 0.5% | $33.21 | +3.3% | SHS | G51502105 |
| PM | PHILIP MORRIS INTL INC | 7,002 | $641 | 0.5% | $48.94 | +19.0% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 27,860 | $611 | 0.5% | $31.56 | -41.9% | COM | 595112103 |
| UAA | UNDER ARMOUR INC | 20,974 | $609 | 0.5% | $44.23 | -25.8% | CL A | 904311107 |
| IWR | ISHARES TR | 3,366 | $602 | 0.5% | $167.66 | — | RUS MID-CAP ETF | 464287499 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 47,404 | $596 | 0.5% | $12.25 | — | COM | 01879R106 |
| PEP | PEPSICO INC | 5,261 | $550 | 0.4% | $68.73 | +15.5% | COM | 713448108 |
| XBI | SPDR SERIES TRUST | 9,198 | $544 | 0.4% | $115.91 | — | S&P BIOTECH | 78464A870 |
| — | HANCOCK JOHN INCOME SECS TR | 37,360 | $524 | 0.4% | $14.29 | — | COM | 410123103 |
| — | BLACKSTONE GROUP L P | 18,718 | $506 | 0.4% | $34.37 | — | COM UNIT LTD | 09253U108 |
| — | HARRIS CORP DEL | 4,909 | $503 | 0.4% | $84.39 | — | COM | 413875105 |
| — | BLACKROCK MUN 2030 TAR TERM | 23,004 | $502 | 0.4% | $22.80 | — | COM SHS BEN IN | 09257P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,910 | $483 | 0.4% | $98.02 | +5.1% | COM | 459200101 |
| — | BLACKROCK ENHANCED EQT DIV T | 57,520 | $469 | 0.4% | $8.13 | — | COM | 09251A104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 35,214 | $463 | 0.4% | $14.14 | — | COM | 67069Y102 |
| UA | UNDER ARMOUR INC | 17,942 | $452 | 0.4% | $37.40 | -26.0% | CL C | 904311206 |
| DUK | DUKE ENERGY CORP NEW | 5,580 | $433 | 0.3% | $50.90 | +3.5% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 7,749 | $432 | 0.3% | $46.41 | -7.7% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 3,653 | $400 | 0.3% | $114.30 | — | COM | 913017109 |
| MET | METLIFE INC | 7,349 | $396 | 0.3% | $30.72 | +9.8% | COM | 59156R108 |
| HD | HOME DEPOT INC | 2,850 | $382 | 0.3% | $83.10 | +24.4% | COM | 437076102 |
| PFE | PFIZER INC | 11,326 | $368 | 0.3% | $18.38 | +11.6% | COM | 717081103 |
| — | ALLIANZGI EQUITY & CONV INCO | 19,950 | $367 | 0.3% | $20.33 | — | COM | 018829101 |
| NEE | NEXTERA ENERGY INC | 3,062 | $366 | 0.3% | $18.91 | +25.5% | COM | 65339F101 |
| — | PIMCO STRATEGIC INCOME FD IN | 40,720 | $358 | 0.3% | $9.48 | — | COM | 72200X104 |
| NVDA | NVIDIA CORP | 3,150 | $336 | 0.3% | $1.01 | +103.8% | COM | 67066G104 |
| IGIB | ISHARES TR | 3,100 | $335 | 0.3% | $109.42 | — | INTERM CR BD ETF | 464288638 |
| — | NUVEEN CR STRATEGIES INCM FD | 33,355 | $295 | 0.2% | $8.76 | — | COM SHS | 67073D102 |
| IBB | ISHARES TR | 1,100 | $292 | 0.2% | $303.38 | — | NASDQ BIOTEC ETF | 464287556 |
| MMM | 3M CO | 1,603 | $286 | 0.2% | $91.68 | +15.8% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,685 | $270 | 0.2% | $131.11 | -1.0% | COM | 22160K105 |
| PPL | PPL CORP | 7,825 | $266 | 0.2% | $19.85 | +12.3% | COM | 69351T106 |
| XLF | SELECT SECTOR SPDR TR | 11,222 | $261 | 0.2% | $22.66 | — | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA CO | 6,126 | $254 | 0.2% | $30.64 | +1.9% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 985 | $246 | 0.2% | $153.57 | +27.6% | COM | 539830109 |
| — | EATON VANCE PA MUN BD FD | 18,667 | $235 | 0.2% | $13.38 | — | COM | 27828W102 |
| — | POWERSHARES ETF TRUST | 12,771 | $216 | 0.2% | $14.63 | — | HI YLD EQ DVDN | 73935X302 |
| — | NUVEEN SR INCOME FD | 31,099 | $211 | 0.2% | $6.53 | — | COM | 67067Y104 |
| SBUX | STARBUCKS CORP | 3,766 | $209 | 0.2% | $38.98 | +16.9% | COM | 855244109 |
| UNP | UNION PAC CORP | 1,995 | $207 | 0.2% | $83.41 | -3.7% | COM | 907818108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,500 | $205 | 0.2% | $23.59 | — | SHS | 09248X100 |
| WM | WASTE MGMT INC DEL | 2,837 | $201 | 0.2% | $39.69 | +43.1% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,422 | $194 | 0.2% | $27.46 | +10.9% | COM | 744573106 |
| D | DOMINION RES INC VA NEW | 2,498 | $191 | 0.2% | $45.08 | +9.7% | COM | 25746U109 |
| VNQ | VANGUARD INDEX FDS | 2,302 | $190 | 0.2% | $82.12 | — | REIT ETF | 922908553 |
| FMC | F M C CORP | 3,300 | $187 | 0.2% | $38.94 | -5.6% | COM NEW | 302491303 |
| MDLZ | MONDELEZ INTL INC | 4,110 | $182 | 0.1% | $32.72 | +6.2% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,119 | $182 | 0.1% | $143.91 | +7.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,363 | $179 | 0.1% | $69.21 | — | HIGH DIV YLD | 921946406 |
| — | PIMCO DYNMIC CREDIT AND MRT | 8,825 | $178 | 0.1% | $20.05 | — | COM SHS | 72202D106 |
| VTI | VANGUARD INDEX FDS | 1,527 | $176 | 0.1% | $106.42 | — | TOTAL STK MKT | 922908769 |
| — | LABORATORY CORP AMER HLDGS | 1,328 | $170 | 0.1% | $107.95 | — | COM NEW | 50540R409 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $164 | 0.1% | $61.36 | +25.7% | COM | 693475105 |
| CSX | CSX CORP | 4,500 | $162 | 0.1% | $9.50 | +4.0% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 7,523 | $156 | 0.1% | $22.58 | -42.0% | COM | 49456B101 |
| — | BROADCOM LTD | 875 | $155 | 0.1% | $158.46 | — | SHS | Y09827109 |
| AMBA | AMBARELLA INC | 2,675 | $145 | 0.1% | $50.24 | +20.0% | SHS | G037AX101 |
| ED | CONSOLIDATED EDISON INC | 1,950 | $144 | 0.1% | $41.99 | +24.0% | COM | 209115104 |
| IJR | ISHARES TR | 1,050 | $144 | 0.1% | $114.29 | — | CORE S&P SCP ETF | 464287804 |
| FITB | FIFTH THIRD BANCORP | 4,910 | $132 | 0.1% | $13.69 | +26.3% | COM | 316773100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,858 | $131 | 0.1% | $36.16 | — | COM | 293792107 |
| FDX | FEDEX CORP | 664 | $124 | 0.1% | $144.16 | +9.8% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 2,350 | $118 | 0.1% | $47.87 | -27.4% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 3,840 | $116 | 0.1% | $18.56 | +24.2% | COM | 17275R102 |
| GLW | CORNING INC | 4,735 | $115 | 0.1% | $15.20 | +22.6% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 1,661 | $115 | 0.1% | $21.87 | +22.6% | CL A | 20030N101 |
| QTWO | Q2 HLDGS INC | 4,000 | $115 | 0.1% | $17.03 | +73.5% | COM | 74736L109 |
| KHC | KRAFT HEINZ CO | 1,319 | $115 | 0.1% | $47.82 | +18.1% | COM | 500754106 |
| DEM | WISDOMTREE TR | 3,065 | $114 | 0.1% | $42.29 | — | EMER MKT HIGH FD | 97717W315 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,450 | $110 | 0.1% | $32.48 | — | COM | 167250109 |
| XLU | SELECT SECTOR SPDR TR | 2,250 | $109 | 0.1% | $47.11 | — | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 1,527 | $109 | 0.1% | $58.49 | +6.6% | SHS | G5960L103 |
| — | NUVEEN MUN VALUE FD INC | 11,350 | $109 | 0.1% | $10.47 | — | COM | 670928100 |
| EXAS | EXACT SCIENCES CORP | 8,000 | $107 | 0.1% | $24.34 | -33.7% | COM | 30063P105 |
| AMGN | AMGEN INC | 718 | $105 | 0.1% | $114.28 | +0.1% | COM | 031162100 |
| GIS | GENERAL MLS INC | 1,593 | $98 | 0.1% | $38.86 | +15.5% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 615 | $94 | 0.1% | $79.59 | +73.6% | CL A | 21036P108 |
| WFC | WELLS FARGO & CO NEW | 1,697 | $94 | 0.1% | $38.87 | +0.4% | COM | 949746101 |
| NFLX | NETFLIX INC | 750 | $93 | 0.1% | $10.38 | +14.2% | COM | 64110L106 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 6,215 | $93 | 0.1% | $15.10 | — | COM | 74433A109 |
| A | AGILENT TECHNOLOGIES INC | 2,000 | $91 | 0.1% | $36.69 | +15.3% | COM | 00846U101 |
| AEP | AMERICAN ELEC PWR INC | 1,430 | $90 | 0.1% | $39.84 | +12.2% | COM | 025537101 |
| EEM | ISHARES TR | 2,420 | $85 | 0.1% | $39.34 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK CORPOR HI YLD FD I | 7,875 | $85 | 0.1% | $10.59 | — | COM | 09255P107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 5,916 | $84 | 0.1% | $15.41 | — | COM SH BEN INT | 67070X101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 325 | $83 | 0.1% | $159.89 | +56.2% | COM | 90384S303 |
| TBT | PROSHARES TR | 1,998 | $82 | 0.1% | $46.37 | — | PSHS ULTSH 20YRS | 74347B201 |
| IMCB | ISHARES TR | 516 | $81 | 0.1% | $148.10 | — | MRGSTR MD CP ETF | 464288208 |
| CWB | SPDR SERIES TRUST | 1,775 | $81 | 0.1% | $46.20 | — | BLMBRG BRC CNVRT | 78464A359 |
| XHB | SPDR SERIES TRUST | 2,400 | $81 | 0.1% | $33.99 | — | S&P HOMEBUILD | 78464A888 |
| IJT | ISHARES TR | 520 | $78 | 0.1% | $123.08 | — | SP SMCP600GR ETF | 464287887 |
| — | KELLOGG CO | 1,064 | $78 | 0.1% | $40.67 | +23.0% | COM | 487836108 |
| NEO | NEOGENOMICS INC | 9,000 | $77 | 0.1% | $4.59 | +86.4% | COM NEW | 64049M209 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,670 | $77 | 0.1% | $32.04 | — | COM UNIT | 16411Q101 |
| DHR | DANAHER CORP DEL | 965 | $75 | 0.1% | $36.01 | +84.3% | COM | 235851102 |
| — | BLACKROCK N J MUN INCOME TR | 5,090 | $72 | 0.1% | $16.50 | — | SH BEN INT | 09248J101 |
| — | EATON VANCE ENHANCED EQ INC | 5,810 | $72 | 0.1% | $13.56 | — | COM | 278274105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,141 | $69 | 0.1% | $14.59 | — | COM | 670657105 |
| EPP | ISHARES | 1,725 | $68 | 0.1% | $43.96 | — | MSCI PAC JP ETF | 464286665 |
| INTC | INTEL CORP | 1,847 | $67 | 0.1% | $25.54 | +14.1% | COM | 458140100 |
| SIGI | SELECTIVE INS GROUP INC | 1,550 | $67 | 0.1% | $26.26 | +34.1% | COM | 816300107 |
| — | ALLERGAN PLC | 315 | $66 | 0.1% | $300.17 | — | SHS | G0177J108 |
| — | PUTNAM MASTER INTER INCOME T | 14,300 | $66 | 0.1% | $4.83 | — | SH BEN INT | 746909100 |
| C | CITIGROUP INC | 1,101 | $65 | 0.1% | $40.39 | +0.6% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 1,681 | $65 | 0.1% | $33.48 | +2.0% | COM | 68389X105 |
| — | PIMCO CORPORATE INCOME STRAT | 4,375 | $65 | 0.1% | $15.06 | — | COM | 72200U100 |
| MYGN | MYRIAD GENETICS INC | 3,849 | $64 | 0.1% | $35.48 | -49.0% | COM | 62855J104 |
| CPB | CAMPBELL SOUP CO | 1,056 | $64 | 0.1% | $30.98 | +34.6% | COM | 134429109 |
| — | APACHE CORP | 975 | $62 | 0.0% | $62.67 | — | COM | 037411105 |
| EMB | ISHARES TR | 566 | $62 | 0.0% | $109.99 | — | JP MOR EM MK ETF | 464288281 |
| BK | BANK NEW YORK MELLON CORP | 1,260 | $60 | 0.0% | $29.75 | +19.3% | COM | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 1,250 | $60 | 0.0% | $41.50 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SERIES TRUST | 700 | $60 | 0.0% | $78.67 | — | S&P DIVID ETF | 78464A763 |
| ZBH | ZIMMER BIOMET HLDGS INC | 565 | $58 | 0.0% | $95.89 | +3.7% | COM | 98956P102 |
| ISCB | ISHARES TR | 367 | $57 | 0.0% | $137.78 | — | MRGSTR SM CP ETF | 464288505 |
| — | BAKER HUGHES INC | 870 | $57 | 0.0% | $55.96 | — | COM | 057224107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 2,450 | $57 | 0.0% | $23.64 | — | COM | 41013V100 |
| ADBE | ADOBE SYS INC | 545 | $56 | 0.0% | $105.86 | 0.0% | COM | 00724F101 |
| — | REYNOLDS AMERICAN INC | 992 | $56 | 0.0% | $56.93 | — | COM | 761713106 |
| MGEE | MGE ENERGY INC | 852 | $56 | 0.0% | $35.01 | +40.9% | COM | 55277P104 |
| — | PIMCO MUNICIPAL INCOME FD | 3,888 | $56 | 0.0% | $14.25 | — | COM | 72200R107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,750 | $55 | 0.0% | $22.22 | — | GUG MULTI ASSET | 18383M506 |
| — | EXPRESS SCRIPTS HLDG CO | 786 | $54 | 0.0% | $84.69 | — | COM | 30219G108 |
| — | PUTNAM PREMIER INCOME TR | 10,900 | $54 | 0.0% | $5.23 | — | SH BEN INT | 746853100 |
| DEO | DIAGEO P L C | 500 | $52 | 0.0% | $114.08 | — | SPON ADR NEW | 25243Q205 |
| — | PRAXAIR INC | 445 | $52 | 0.0% | $129.47 | — | COM | 74005P104 |
| NKE | NIKE INC | 1,000 | $51 | 0.0% | $52.84 | -13.7% | CL B | 654106103 |
| VCR | VANGUARD WORLD FDS | 400 | $51 | 0.0% | $121.54 | — | CONSUM DIS ETF | 92204A108 |
| — | NATIONAL GRID PLC | 850 | $50 | 0.0% | $70.59 | — | SPON ADR NEW | 636274300 |
| — | PIMCO DYNAMIC INCOME FD | 1,810 | $50 | 0.0% | $27.21 | — | SHS | 72201Y101 |
| MCK | MCKESSON CORP | 345 | $49 | 0.0% | $149.58 | -8.5% | COM | 58155Q103 |
| IVW | ISHARES TR | 399 | $49 | 0.0% | $113.71 | — | S&P 500 GRWT ETF | 464287309 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $48 | 0.0% | $391.09 | -3.3% | COM | 75886F107 |
| BA | BOEING CO | 300 | $47 | 0.0% | $113.09 | +19.4% | COM | 097023105 |
| — | BUCKEYE PARTNERS L P | 715 | $47 | 0.0% | $73.66 | — | UNIT LTD PARTN | 118230101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 3,280 | $46 | 0.0% | $15.85 | — | COM | 09255G107 |
| MUB | ISHARES TR | 425 | $46 | 0.0% | $110.59 | — | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN MISSOURI QLT MUN INC | 3,000 | $45 | 0.0% | $15.00 | — | COM | 67060Q108 |
| XLV | SELECT SECTOR SPDR TR | 650 | $45 | 0.0% | $71.24 | — | SBI HEALTHCARE | 81369Y209 |
| NVS | NOVARTIS A G | 611 | $45 | 0.0% | $92.21 | — | SPONSORED ADR | 66987V109 |
| NJR | NEW JERSEY RES | 1,242 | $44 | 0.0% | $20.80 | +20.2% | COM | 646025106 |
| — | TRI CONTL CORP | 2,000 | $44 | 0.0% | $21.48 | — | COM | 895436103 |
| — | FOOT LOCKER INC | 600 | $43 | 0.0% | $64.94 | — | COM | 344849104 |
| IDU | ISHARES TR | 350 | $43 | 0.0% | $117.78 | — | U.S. UTILITS ETF | 464287697 |
| CNP | CENTERPOINT ENERGY INC | 1,750 | $43 | 0.0% | $16.23 | +8.1% | COM | 15189T107 |
| UGI | UGI CORP NEW | 903 | $42 | 0.0% | $36.88 | +21.4% | COM | 902681105 |
| NOC | NORTHROP GRUMMAN CORP | 175 | $41 | 0.0% | $138.93 | +44.4% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 600 | $41 | 0.0% | $69.25 | +3.5% | COM | 79466L302 |
| SJM | SMUCKER J M CO | 322 | $41 | 0.0% | $78.33 | +24.6% | COM NEW | 832696405 |
| KIE | SPDR SERIES TRUST | 500 | $41 | 0.0% | $68.00 | — | S&P INS ETF | 78464A789 |
| CMI | CUMMINS INC | 300 | $41 | 0.0% | $104.58 | +0.7% | COM | 231021106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 483 | $40 | 0.0% | $69.65 | +2.4% | COM | V7780T103 |
| — | PIMCO INCOME OPPORTUNITY FD | 1,700 | $39 | 0.0% | $25.29 | — | COM | 72202B100 |
| — | DUNKIN BRANDS GROUP INC | 750 | $39 | 0.0% | $42.67 | — | COM | 265504100 |
| IEO | ISHARES TR | 600 | $39 | 0.0% | $71.67 | — | US OIL&GS EX ETF | 464288851 |
| PANW | PALO ALTO NETWORKS INC | 300 | $38 | 0.0% | $24.31 | -1.4% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 577 | $38 | 0.0% | $52.77 | +4.9% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 475 | $37 | 0.0% | $72.50 | -15.8% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 854 | $37 | 0.0% | $43.33 | — | US DIVIDEND EQ | 808524797 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 2,840 | $37 | 0.0% | $13.03 | — | COM | 67064R102 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $37 | 0.0% | $50.52 | +42.5% | COM | 74834L100 |
| — | FINISAR CORP | 1,200 | $36 | 0.0% | $19.69 | — | COM NEW | 31787A507 |
| EXC | EXELON CORP | 1,000 | $35 | 0.0% | $17.38 | -0.8% | COM | 30161N101 |
| AFL | AFLAC INC | 500 | $35 | 0.0% | $22.70 | +25.4% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 217 | $35 | 0.0% | $102.71 | +25.7% | COM | 91324P102 |
| WY | WEYERHAEUSER CO | 1,120 | $34 | 0.0% | $18.15 | +19.4% | COM | 962166104 |
| EQT | EQT CORP | 500 | $34 | 0.0% | $43.41 | -21.2% | COM | 26884L109 |
| CNI | CANADIAN NATL RY CO | 500 | $34 | 0.0% | $55.92 | -0.2% | COM | 136375102 |
| VGT | VANGUARD WORLD FDS | 270 | $33 | 0.0% | $113.99 | — | INF TECH ETF | 92204A702 |
| AIG | AMERICAN INTL GROUP INC | 500 | $33 | 0.0% | $41.13 | +21.1% | COM NEW | 026874784 |
| — | ACTIVISION BLIZZARD INC | 920 | $33 | 0.0% | $40.60 | — | COM | 00507V109 |
| IWN | ISHARES TR | 268 | $32 | 0.0% | $100.75 | — | RUS 2000 VAL ETF | 464287630 |
| ISRG | INTUITIVE SURGICAL INC | 50 | $32 | 0.0% | $55.69 | +32.0% | COM NEW | 46120E602 |
| IGE | ISHARES TR | 900 | $32 | 0.0% | $38.12 | — | NA NAT RES | 464287374 |
| — | COMPUTER SCIENCES CORP | 541 | $32 | 0.0% | $62.85 | — | COM | 205363104 |
| — | EATON VANCE ENH EQTY INC FD | 2,525 | $32 | 0.0% | $12.67 | — | COM | 278277108 |
| KEY | KEYCORP NEW | 1,750 | $32 | 0.0% | $9.06 | +18.3% | COM | 493267108 |
| IVE | ISHARES TR | 310 | $31 | 0.0% | $90.22 | — | S&P 500 VAL ETF | 464287408 |
| — | CABELAS INC | 525 | $31 | 0.0% | $46.62 | — | COM | 126804301 |
| — | CALAMOS CONV & HIGH INCOME F | 2,825 | $30 | 0.0% | $10.97 | — | COM SHS | 12811P108 |
| XLRE | SELECT SECTOR SPDR TR | 963 | $30 | 0.0% | $33.23 | — | RL EST SEL SEC | 81369Y860 |
| MKC | MCCORMICK & CO INC | 320 | $30 | 0.0% | $32.07 | +22.3% | COM NON VTG | 579780206 |
| — | PORTOLA PHARMACEUTICALS INC | 1,300 | $29 | 0.0% | $32.57 | — | COM | 737010108 |
| — | WALGREENS BOOTS ALLIANCE INC | 350 | $29 | 0.0% | $76.67 | — | COM | 931427108 |
| — | MYLAN N V | 750 | $29 | 0.0% | $59.13 | — | SHS EURO | N59465109 |
| RF | REGIONS FINL CORP NEW | 2,000 | $29 | 0.0% | $6.86 | +28.7% | COM | 7591EP100 |
| SYY | SYSCO CORP | 500 | $28 | 0.0% | $28.86 | +41.9% | COM | 871829107 |
| WMT | WAL-MART STORES INC | 400 | $28 | 0.0% | $21.83 | -8.8% | COM | 931142103 |
| ECL | ECOLAB INC | 240 | $28 | 0.0% | $96.70 | +9.6% | COM | 278865100 |
| — | EATON VANCE N J MUN BD FD | 2,175 | $28 | 0.0% | $12.87 | — | COM | 27828R103 |
| HDV | ISHARES TR | 330 | $27 | 0.0% | $75.76 | — | CORE HIGH DV ETF | 46429B663 |
| YUM | YUM BRANDS INC | 427 | $27 | 0.0% | $42.97 | +24.0% | COM | 988498101 |
| MGK | VANGUARD WORLD FD | 295 | $26 | 0.0% | $80.67 | — | MEGA GRWTH IND | 921910816 |
| — | EATON VANCE SR FLTNG RTE TR | 1,750 | $26 | 0.0% | $13.71 | — | COM | 27828Q105 |
| IYH | ISHARES TR | 180 | $26 | 0.0% | $144.44 | — | US HLTHCARE ETF | 464287762 |
| — | TENNECO INC | 400 | $25 | 0.0% | $57.50 | — | COM | 880349105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $25 | 0.0% | $17.95 | +43.3% | COM | 127387108 |
| IJH | ISHARES TR | 150 | $25 | 0.0% | $140.00 | — | CORE S&P MCP ETF | 464287507 |
| GBX | GREENBRIER COS INC | 600 | $25 | 0.0% | $41.66 | -31.2% | COM | 393657101 |
| ADM | ARCHER DANIELS MIDLAND CO | 525 | $24 | 0.0% | $34.61 | -2.4% | COM | 039483102 |
| GM | GENERAL MTRS CO | 696 | $24 | 0.0% | $24.54 | +14.8% | COM | 37045V100 |
| DVN | DEVON ENERGY CORP NEW | 518 | $24 | 0.0% | $41.13 | -24.3% | COM | 25179M103 |
| ALGN | ALIGN TECHNOLOGY INC | 250 | $24 | 0.0% | $52.90 | +75.6% | COM | 016255101 |
| DPZ | DOMINOS PIZZA INC | 150 | $24 | 0.0% | $79.17 | +85.4% | COM | 25754A201 |
| IYW | ISHARES TR | 200 | $24 | 0.0% | $105.00 | — | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES TR | 200 | $24 | 0.0% | $108.00 | — | U.S. INDS ETF | 464287754 |
| IYLD | ISHARES TR | 1,000 | $24 | 0.0% | $25.71 | — | MRNGSTR INC ETF | 46432F875 |
| GD | GENERAL DYNAMICS CORP | 139 | $24 | 0.0% | $108.35 | +23.8% | COM | 369550108 |
| NUS | NU SKIN ENTERPRISES INC | 500 | $24 | 0.0% | $33.78 | +23.3% | CL A | 67018T105 |
| TRV | TRAVELERS COMPANIES INC | 202 | $24 | 0.0% | $82.14 | +13.8% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $23 | 0.0% | $70.93 | +13.2% | CL B | 911312106 |
| HOG | HARLEY DAVIDSON INC | 400 | $23 | 0.0% | $57.19 | -0.3% | COM | 412822108 |
| ABT | ABBOTT LABS | 600 | $23 | 0.0% | $35.31 | -4.7% | COM | 002824100 |
| MTB | M & T BK CORP | 150 | $23 | 0.0% | $90.02 | +15.5% | COM | 55261F104 |
| OXY | OCCIDENTAL PETE CORP DEL | 325 | $23 | 0.0% | $56.57 | -2.8% | COM | 674599105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,850 | $22 | 0.0% | $27.69 | — | COM | 48660P104 |
| FTV | FORTIVE CORP | 407 | $22 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| — | GW PHARMACEUTICALS PLC | 200 | $22 | 0.0% | $66.67 | — | ADS | 36197T103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 200 | $22 | 0.0% | $165.98 | -32.9% | SHS USD | G50871105 |
| NWL | NEWELL BRANDS INC | 500 | $22 | 0.0% | $23.01 | +42.2% | COM | 651229106 |
| NTES | NETEASE INC | 100 | $22 | 0.0% | $190.00 | — | SPONSORED ADR | 64110W102 |
| AZN | ASTRAZENECA PLC | 798 | $22 | 0.0% | $50.75 | — | SPONSORED ADR | 046353108 |
| BAX | BAXTER INTL INC | 500 | $22 | 0.0% | $32.18 | +23.5% | COM | 071813109 |
| AVY | AVERY DENNISON CORP | 311 | $22 | 0.0% | $43.09 | +43.0% | COM | 053611109 |
| — | CONTINENTAL RESOURCES INC | 430 | $22 | 0.0% | $38.42 | — | COM | 212015101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 300 | $22 | 0.0% | $43.91 | +38.4% | COM | 030420103 |
| FCX | FREEPORT-MCMORAN INC | 1,600 | $21 | 0.0% | $24.27 | -52.2% | CL B | 35671D857 |
| INCY | INCYTE CORP | 200 | $20 | 0.0% | $85.55 | +14.0% | COM | 45337C102 |
| — | ANNALY CAP MGMT INC | 2,012 | $20 | 0.0% | $10.44 | — | COM | 035710409 |
| VDC | VANGUARD WORLD FDS | 150 | $20 | 0.0% | $126.67 | — | CONSUM STP ETF | 92204A207 |
| WEC | WEC ENERGY GROUP INC | 333 | $20 | 0.0% | $44.11 | -3.1% | COM | 92939U106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,500 | $20 | 0.0% | $6.44 | +22.9% | COM | 446150104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100 | $20 | 0.0% | $170.00 | — | UT SER 1 | 78467X109 |
| — | WHOLE FOODS MKT INC | 650 | $20 | 0.0% | $50.91 | — | COM | 966837106 |
| — | UNILEVER PLC | 500 | $20 | 0.0% | $40.00 | — | SPON ADR NEW | 904767704 |
| KRE | SPDR SERIES TRUST | 350 | $19 | 0.0% | $40.00 | — | S&P REGL BKG | 78464A698 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 350 | $19 | 0.0% | $31.28 | +31.8% | COM | 34964C106 |
| ON | ON SEMICONDUCTOR CORP | 1,500 | $19 | 0.0% | $11.94 | 0.0% | COM | 682189105 |
| AMN | AMN HEALTHCARE SERVICES INC | 500 | $19 | 0.0% | $36.99 | -7.6% | COM | 001744101 |
| IWP | ISHARES TR | 200 | $19 | 0.0% | $95.00 | — | RUS MD CP GR ETF | 464287481 |
| DRI | DARDEN RESTAURANTS INC | 250 | $18 | 0.0% | $35.12 | +53.5% | COM | 237194105 |
| — | B/E AEROSPACE INC | 300 | $18 | 0.0% | $56.67 | — | COM | 073302101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 500 | $18 | 0.0% | $36.00 | — | FTSE DEV MKT ETF | 921943858 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,160 | $18 | 0.0% | $15.52 | — | COM | 74442F107 |
| — | SYNOVUS FINL CORP | 428 | $18 | 0.0% | $28.04 | — | COM NEW | 87161C501 |
| — | DU PONT E I DE NEMOURS & CO | 239 | $18 | 0.0% | $74.16 | — | COM | 263534109 |
| — | PANERA BREAD CO | 90 | $18 | 0.0% | $177.78 | — | CL A | 69840W108 |
| PAYC | PAYCOM SOFTWARE INC | 400 | $18 | 0.0% | $36.01 | +26.4% | COM | 70432V102 |
| IYM | ISHARES TR | 200 | $17 | 0.0% | $80.00 | — | U.S. BAS MTL ETF | 464287838 |
| — | CSRA INC | 541 | $17 | 0.0% | $29.57 | — | COM | 12650T104 |
| — | CENTURYLINK INC | 700 | $17 | 0.0% | $36.31 | — | COM | 156700106 |
| — | WESTERN ASSET VAR RT STRG FD | 1,078 | $17 | 0.0% | $15.77 | — | COM | 957667108 |
| — | SENIOR HSG PPTYS TR | 765 | $17 | 0.0% | $22.22 | — | SH BEN INT | 81721M109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,000 | $17 | 0.0% | $5.53 | 0.0% | COM | 760416107 |
| NSC | NORFOLK SOUTHERN CORP | 150 | $16 | 0.0% | $85.81 | -2.1% | COM | 655844108 |
| TSLA | TESLA MTRS INC | 75 | $16 | 0.0% | $14.58 | -9.9% | COM | 88160R101 |
| — | NUVEEN SELECT TAX FREE INCM | 1,150 | $16 | 0.0% | $13.91 | — | SH BEN INT | 67062F100 |
| DY | DYCOM INDS INC | 200 | $16 | 0.0% | $79.48 | +1.8% | COM | 267475101 |
| HAL | HALLIBURTON CO | 300 | $16 | 0.0% | $39.28 | +6.2% | COM | 406216101 |
| — | CAMBREX CORP | 300 | $16 | 0.0% | $42.50 | — | COM | 132011107 |
| AMAT | APPLIED MATLS INC | 500 | $16 | 0.0% | $27.48 | 0.0% | COM | 038222105 |
| VDE | VANGUARD WORLD FDS | 150 | $16 | 0.0% | $113.33 | — | ENERGY ETF | 92204A306 |
| ABBNY | ABB LTD | 750 | $16 | 0.0% | $21.33 | — | SPONSORED ADR | 000375204 |
| VEEV | VEEVA SYS INC | 400 | $16 | 0.0% | $29.71 | +37.4% | CL A COM | 922475108 |
| AXP | AMERICAN EXPRESS CO | 205 | $15 | 0.0% | $66.24 | -7.9% | COM | 025816109 |
| DVY | ISHARES TR | 175 | $15 | 0.0% | $80.00 | — | SELECT DIVID ETF | 464287168 |
| NXPI | NXP SEMICONDUCTORS N V | 150 | $15 | 0.0% | $91.13 | -3.1% | COM | N6596X109 |
| XYZ | SQUARE INC | 1,075 | $15 | 0.0% | $11.03 | +12.9% | CL A | 852234103 |
| SNY | SANOFI | 370 | $15 | 0.0% | $48.65 | — | SPONSORED ADR | 80105N105 |
| OCFC | OCEANFIRST FINL CORP | 500 | $15 | 0.0% | $11.09 | +49.9% | COM | 675234108 |
| — | DUFF & PHELPS GLB UTL INC FD | 919 | $14 | 0.0% | $16.32 | — | COM | 26433C105 |
| ELV | ANTHEM INC | 100 | $14 | 0.0% | $105.54 | +12.3% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 400 | $14 | 0.0% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| — | LUXOFT HLDG INC | 250 | $14 | 0.0% | $52.00 | — | ORD SHS CL A | G57279104 |
| — | TABLEAU SOFTWARE INC | 300 | $13 | 0.0% | $116.67 | — | CL A | 87336U105 |
| — | SCANA CORP NEW | 181 | $13 | 0.0% | $60.77 | — | COM | 80589M102 |
| MOO | VANECK VECTORS ETF TR | 250 | $13 | 0.0% | $48.00 | — | AGRIBUSINESS ETF | 92189F700 |
| XLE | SELECT SECTOR SPDR TR | 175 | $13 | 0.0% | $80.00 | — | SBI INT-ENERGY | 81369Y506 |
| — | NUVEEN MASSACHUSETS QLT MUN | 975 | $13 | 0.0% | $13.33 | — | COM | 67061E104 |
| RY | ROYAL BK CDA MONTREAL QUE | 195 | $13 | 0.0% | $56.94 | +13.8% | COM | 780087102 |
| XPMQX | PIMCO MUN INCOME FD III | 1,016 | $13 | 0.0% | $10.83 | — | COM | 72201A103 |
| — | CONCHO RES INC | 100 | $13 | 0.0% | $100.00 | — | COM | 20605P101 |
| BABA | ALIBABA GROUP HLDG LTD | 150 | $13 | 0.0% | $103.44 | — | SPONSORED ADS | 01609W102 |
| — | CAVIUM INC | 200 | $12 | 0.0% | $69.78 | — | COM | 14964U108 |
| EWZ | ISHARES | 360 | $12 | 0.0% | $36.11 | — | MSCI BRZ CAP ETF | 464286400 |
| CLX | CLOROX CO DEL | 100 | $12 | 0.0% | $96.11 | -5.5% | COM | 189054109 |
| IWM | ISHARES TR | 86 | $12 | 0.0% | $118.28 | — | RUSSELL 2000 ETF | 464287655 |
| — | TIFFANY & CO NEW | 150 | $12 | 0.0% | $73.33 | — | COM | 886547108 |
| DHS | WISDOMTREE TR | 175 | $12 | 0.0% | $68.57 | — | HIGH DIV FD | 97717W208 |
| MLCO | MELCO CROWN ENTMT LTD | 750 | $12 | 0.0% | $17.33 | — | ADR | 585464100 |
| — | POWERSHARES ETF TRUST | 500 | $12 | 0.0% | $26.00 | — | WATER RESOURCE | 73935X575 |
| JBLU | JETBLUE AIRWAYS CORP | 500 | $11 | 0.0% | $12.97 | +52.3% | COM | 477143101 |
| MXL | MAXLINEAR INC | 500 | $11 | 0.0% | $18.56 | +11.6% | CL A | 57776J100 |
| OKE | ONEOK INC NEW | 200 | $11 | 0.0% | $23.29 | +29.0% | COM | 682680103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,000 | $11 | 0.0% | $14.00 | — | COM | 232806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150 | $11 | 0.0% | $119.81 | -32.1% | COM | 92532F100 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $11 | 0.0% | $69.02 | -20.7% | COM | 636180101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 350 | $11 | 0.0% | $41.74 | — | UNIT LTD PARTN | 864482104 |
| YUMC | YUM CHINA HLDGS INC | 427 | $11 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,000 | $10 | 0.0% | $11.00 | — | COM | 27828N102 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,000 | $10 | 0.0% | $11.00 | — | COM SH BEN INT | 128125101 |
| EFA | ISHARES TR | 159 | $9 | 0.0% | $61.07 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC DEL | 100 | $9 | 0.0% | $73.34 | +0.5% | COM | 149123101 |
| — | MORGAN STANLEY EMER MKTS DEB | 907 | $9 | 0.0% | $8.82 | — | COM | 61744H105 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $9 | 0.0% | $34.21 | -5.3% | COM | 28176E108 |
| — | PIMCO INCOME STRATEGY FUND I | 900 | $9 | 0.0% | $9.86 | — | COM | 72201J104 |
| — | DREYFUS HIGH YIELD STRATEGIE | 2,250 | $8 | 0.0% | $3.11 | — | SH BEN INT | 26200S101 |
| GME | GAMESTOP CORP NEW | 300 | $8 | 0.0% | $7.16 | -30.6% | CL A | 36467W109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 600 | $8 | 0.0% | $16.67 | — | COM | 67073G105 |
| — | HCP INC | 280 | $8 | 0.0% | $42.86 | — | COM | 40414L109 |
| — | VMWARE INC | 100 | $8 | 0.0% | $81.82 | — | CL A COM | 928563402 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $8 | 0.0% | $40.00 | — | GUGGEN DEFN EQTY | 18383M878 |
| IYT | ISHARES TR | 50 | $8 | 0.0% | $160.00 | — | TRANS AVG ETF | 464287192 |
| — | NUSTAR ENERGY LP | 170 | $8 | 0.0% | $58.82 | — | UNIT COM | 67058H102 |
| — | MOBILEYE N V AMSTELVEEN | 200 | $8 | 0.0% | $46.67 | — | ORD SHS | N51488117 |
| — | VANECK VECTORS ETF TR | 333 | $7 | 0.0% | $18.00 | — | RUSSIA ETF | 92189F403 |
| — | STONE HBR EMERG MKTS TL INC | 500 | $7 | 0.0% | $12.00 | — | COM | 86164W100 |
| QCOM | QUALCOMM INC | 100 | $7 | 0.0% | $52.25 | 0.0% | COM | 747525103 |
| PJT | PJT PARTNERS INC | 215 | $7 | 0.0% | $23.99 | +8.3% | COM CL A | 69343T107 |
| — | MATCH GROUP INC | 400 | $7 | 0.0% | $15.00 | — | COM | 57665R106 |
| BOX | BOX INC | 500 | $7 | 0.0% | $18.81 | -21.3% | CL A | 10316T104 |
| IONS | IONIS PHARMACEUTICALS INC | 150 | $7 | 0.0% | $53.96 | -26.7% | COM | 462222100 |
| VOD | VODAFONE GROUP PLC NEW | 272 | $7 | 0.0% | $34.93 | — | SPNSR ADR | 92857W308 |
| — | CBS CORP NEW | 104 | $7 | 0.0% | $57.69 | — | CL B | 124857202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $6 | 0.0% | $44.29 | +7.1% | CL A | 192446102 |
| — | ACACIA COMMUNICATIONS INC | 100 | $6 | 0.0% | $102.44 | — | COM | 00401C108 |
| ASIX | ADVANSIX INC | 251 | $6 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| TELFY | TELEFONICA S A | 678 | $6 | 0.0% | $13.90 | — | SPONSORED ADR | 879382208 |
| UVSP | UNIVEST CORP PA | 200 | $6 | 0.0% | $19.83 | +34.4% | COM | 915271100 |
| — | HORIZON PHARMA PLC | 400 | $6 | 0.0% | $35.00 | — | SHS | G4617B105 |
| IYE | ISHARES TR | 150 | $6 | 0.0% | $46.67 | — | U.S. ENERGY ETF | 464287796 |
| OLN | OLIN CORP | 208 | $5 | 0.0% | $17.50 | +5.2% | COM PAR $1 | 680665205 |
| IEZ | ISHARES TR | 100 | $5 | 0.0% | $50.00 | — | US OIL EQ&SV ETF | 464288844 |
| — | VERSUM MATLS INC | 212 | $5 | 0.0% | $23.58 | — | COM | 92532W103 |
| — | AEVI GENOMIC MEDICINE INC | 1,000 | $5 | 0.0% | $5.00 | — | COM | 00835P105 |
| — | TRANSCANADA CORP | 100 | $5 | 0.0% | $50.00 | — | COM | 89353D107 |
| — | MONSANTO CO NEW | 50 | $5 | 0.0% | $120.00 | — | COM | 61166W101 |
| — | CYBERARK SOFTWARE LTD | 100 | $5 | 0.0% | $60.00 | — | SHS | M2682V108 |
| — | RITE AID CORP | 500 | $4 | 0.0% | $7.60 | — | COM | 767754104 |
| — | TESORO CORP | 50 | $4 | 0.0% | $80.00 | — | COM | 881609101 |
| TRIP | TRIPADVISOR INC | 80 | $4 | 0.0% | $57.63 | -15.2% | COM | 896945201 |
| NTAP | NETAPP INC | 125 | $4 | 0.0% | $31.38 | -11.7% | COM | 64110D104 |
| PRGO | PERRIGO CO PLC | 47 | $4 | 0.0% | $156.40 | -44.5% | SHS | G97822103 |
| CERS | CERUS CORP | 1,000 | $4 | 0.0% | $5.18 | +0.5% | COM | 157085101 |
| — | CA INC | 125 | $4 | 0.0% | $32.00 | — | COM | 12673P105 |
| — | COACH INC | 100 | $4 | 0.0% | $40.00 | — | COM | 189754104 |
| — | VIACOM INC NEW | 104 | $4 | 0.0% | $76.92 | — | CL B | 92553P201 |
| — | HALYARD HEALTH INC | 100 | $4 | 0.0% | $44.69 | — | COM | 40650V100 |
| — | CONTAINER STORE GROUP INC | 500 | $3 | 0.0% | $20.00 | — | COM | 210751103 |
| — | INOVIO PHARMACEUTICALS INC | 500 | $3 | 0.0% | $6.00 | — | COM NEW | 45773H201 |
| — | CASTLIGHT HEALTH INC | 600 | $3 | 0.0% | $10.83 | — | CL B | 14862Q100 |
| IXC | ISHARES TR | 100 | $3 | 0.0% | $37.50 | — | GLOBAL ENERG ETF | 464287341 |
| — | MANNKIND CORP | 4,250 | $3 | 0.0% | $5.18 | — | COM | 56400P201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 75 | $3 | 0.0% | $34.46 | 0.0% | COM | 49338L103 |
| ETSY | ETSY INC | 230 | $3 | 0.0% | $19.22 | -32.7% | COM | 29786A106 |
| WMB | WILLIAMS COS INC DEL | 100 | $3 | 0.0% | $27.17 | -31.7% | COM | 969457100 |
| NUE | NUCOR CORP | 46 | $3 | 0.0% | $41.21 | +10.7% | COM | 670346105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200 | $3 | 0.0% | $15.00 | — | ORD | G5876H105 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,100 | $3 | 0.0% | $12.14 | -70.0% | COM | 800677106 |
| — | TE CONNECTIVITY LTD | 50 | $3 | 0.0% | $60.00 | — | REG SHS | H84989104 |
| — | WHITING PETE CORP NEW | 259 | $3 | 0.0% | $34.75 | — | COM | 966387102 |
| — | SPDR SERIES TRUST | 100 | $2 | 0.0% | $30.00 | — | OILGAS EQUIP | 78464A748 |
| SPG | SIMON PPTY GROUP INC NEW | 11 | $2 | 0.0% | $132.93 | -13.6% | COM | 828806109 |
| SONY | SONY CORP | 82 | $2 | 0.0% | $36.59 | — | ADR NEW | 835699307 |
| — | SPDR SERIES TRUST | 65 | $2 | 0.0% | $30.77 | — | BLOOMBERG BRCLYS | 78464A417 |
| WHR | WHIRLPOOL CORP | 13 | $2 | 0.0% | $177.14 | -6.5% | COM | 963320106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16 | $2 | 0.0% | $150.09 | -4.2% | COM | 883556102 |
| VRSN | VERISIGN INC | 25 | $2 | 0.0% | $57.26 | +36.9% | COM | 92343E102 |
| DG | DOLLAR GEN CORP NEW | 25 | $2 | 0.0% | $75.05 | -13.5% | COM | 256677105 |
| — | FRONTIER COMMUNICATIONS CORP | 735 | $2 | 0.0% | $6.39 | — | COM | 35906A108 |
| — | KAYNE ANDERSON MLP INVT CO | 117 | $2 | 0.0% | $17.09 | — | COM | 486606106 |
| FCPT | FOUR CORNERS PPTY TR INC | 33 | $1 | 0.0% | $30.30 | — | COM | 35086T109 |
| — | PROSHARES TR | 50 | $1 | 0.0% | $20.00 | — | PSHS ULSHT SP500 | 74347B300 |
| ADNT | ADIENT PLC | 17 | $1 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | VALEANT PHARMACEUTICALS INTL | 50 | $1 | 0.0% | $44.96 | — | COM | 91911K102 |
| PRTA | PROTHENA CORP PLC | 15 | $1 | 0.0% | $20.87 | +164.4% | SHS | G72800108 |
| PNR | PENTAIR PLC | 11 | $1 | 0.0% | $36.33 | -7.0% | SHS | G7S00T104 |
| MSI | MOTOROLA SOLUTIONS INC | 18 | $1 | 0.0% | $53.20 | +28.5% | COM NEW | 620076307 |
| — | QUALITY CARE PPTYS INC | 56 | $1 | 0.0% | $17.86 | — | COM | 747545101 |
| — | NABORS INDUSTRIES LTD | 55 | $1 | 0.0% | $12.31 | — | SHS | G6359F103 |
| CNQ | CANADIAN NAT RES LTD | 21 | $1 | 0.0% | $10.28 | +2.5% | COM | 136385101 |
| — | DELL TECHNOLOGIES INC | 22 | $1 | 0.0% | $45.45 | — | COM CL V | 24703L103 |
| — | CYTRX CORP | 429 | $0 | 0.0% | $2.33 | — | COM PAR | 232828509 |
| CC | CHEMOURS CO | 7 | $0 | 0.0% | $15.00 | 0.0% | COM | 163851108 |
| — | AMERICAN INTL GROUP INC | 11 | $0 | 0.0% | $47.62 | — | *W EXP 01/19/202 | 026874156 |
| VIAV | VIAVI SOLUTIONS INC | 18 | $0 | 0.0% | $5.86 | +32.5% | COM | 925550105 |
| NWSA | NEWS CORP NEW | 2 | $0 | 0.0% | $13.49 | -17.5% | CL A | 65249B109 |
| — | 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 |
| RGA | REINSURANCE GROUP AMER INC | 1 | $0 | 0.0% | $95.93 | +22.2% | COM NEW | 759351604 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $19.14 | +107.9% | COM | 55024U109 |
| — | ENGILITY HLDGS INC NEW | 12 | $0 | 0.0% | — | — | COM | 29286C107 |
| — | GALENA BIOPHARMA INC | 37 | $0 | 0.0% | — | — | COM NEW | 363256504 |