Location: Harrisburg, PA
CIK: 0001673954 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 56,404 | $5.392M | 3.8% | $95.60 * | $22.62 | -3.6% | CS | 037833100 |
| MSFT | Microsoft Corp | 73,638 | $3.768M | 2.6% | $51.17 * | $45.98 | -1.2% | CS | 594918104 |
| JNJ | Johnson & Johnson | 30,789 | $3.735M | 2.6% | $121.31 * | $87.05 | +7.2% | CS | 478160104 |
| XOM | Exxon Mobil Corp | 27,687 | $2.595M | 1.8% | $93.73 * | $57.85 | +6.4% | CS | 30231G102 |
| PG | Procter & Gamble Co | 29,347 | $2.485M | 1.7% | $84.68 * | $63.33 | +3.3% | CS | 742718109 |
| PEP | PepsiCo Inc | 22,850 | $2.421M | 1.7% | $105.95 * | $77.08 | +3.2% | CS | 713448108 |
| T | AT&T Inc | 54,626 | $2.36M | 1.7% | $43.20 * | $15.11 | +9.7% | CS | 00206R102 |
| AMGN | Amgen Inc | 15,492 | $2.357M | 1.7% | $152.14 * | $116.70 | -1.8% | CS | 031162100 |
| PFE | Pfizer Inc | 66,072 | $2.326M | 1.6% | $35.20 * | $18.68 | +18.4% | CS | 717081103 |
| GD | General Dynamics Corp | 14,512 | $2.021M | 1.4% | $139.26 * | $113.06 | +0.5% | CS | 369550108 |
| PSX | Phillips 66 Com | 24,673 | $1.958M | 1.4% | $79.36 * | $56.71 | -2.5% | CS | 718546104 |
| AFL | Aflac Inc | 25,679 | $1.853M | 1.3% | $72.16 * | $27.28 | +6.0% | CS | 001055102 |
| PPL | Pplcorporation | 47,915 | $1.809M | 1.3% | $37.75 * | $24.77 | -0.2% | CS | 69351T106 |
| WFC | Wells Fargo & Co | 37,577 | $1.779M | 1.2% | $47.34 * | $37.11 | -2.3% | CS | 949746101 |
| GOOGL | Alphabet Inc Class A Common Stock | 2,486 | $1.749M | 1.2% | $703.54 * | $36.54 | -4.4% | CS | 02079K305 |
| NEE | NextEra Energy Inc | 12,900 | $1.682M | 1.2% | $130.39 * | $21.80 | +17.5% | CS | 65339F101 |
| MMM | 3Mcompany | 9,583 | $1.678M | 1.2% | $175.10 * | $102.46 | +4.2% | CS | 88579Y101 |
| NVS | Novartis Ag | 19,724 | $1.627M | 1.1% | $82.49 | $77.10 | +7.0% | CS | 66987V109 |
| VTR | Ventas Inc | 22,066 | $1.607M | 1.1% | $72.83 * | $43.45 | +11.3% | CS | 92276F100 |
| CVX | Chevron Corporation | 15,291 | $1.603M | 1.1% | $104.83 * | $66.76 | +4.8% | CS | 166764100 |
| — | General Electric Company Com | 50,937 | $1.603M | 1.1% | $31.47 | $31.47 | — | CS | 369604103 |
| SCHD | Schwab US Dividend Equity ETF | 38,665 | $1.602M | 1.1% | $41.43 * | $13.48 | +2.5% | EF | 808524797 |
| JPM | JPMorgan Chase & Co | 25,638 | $1.593M | 1.1% | $62.13 * | $48.33 | -0.5% | CS | 46625H100 |
| CSCO | Cisco Systems Inc | 55,335 | $1.588M | 1.1% | $28.70 * | $20.86 | +2.2% | CS | 17275R102 |
| BDX | Becton Dickinson & Co | 9,218 | $1.563M | 1.1% | $169.56 * | $138.32 | +3.8% | CS | 075887109 |
| KMB | Kimberly Clark Corp | 11,262 | $1.548M | 1.1% | $137.45 * | $93.94 | +5.6% | CS | 494368103 |
| HSY | Hershey Company (The) | 13,375 | $1.518M | 1.1% | $113.50 * | $74.40 | +21.7% | CS | 427866108 |
| MCD | Mcdonalds Corp | 12,376 | $1.489M | 1.0% | $120.31 * | $99.15 | -3.4% | CS | 580135101 |
| LOW | Lowes Companies Inc | 18,618 | $1.474M | 1.0% | $79.17 * | $64.80 | +2.4% | CS | 548661107 |
| CVS | Cvshealth Corporation | 15,280 | $1.463M | 1.0% | $95.75 * | $72.40 | -1.1% | CS | 126650100 |
| — | BlackRock Inc | 4,213 | $1.443M | 1.0% | $342.51 | $342.51 | — | CS | 09247X101 |
| ADP | Automatic Data Processing Inc | 15,203 | $1.397M | 1.0% | $91.89 * | $71.77 | +4.5% | CS | 053015103 |
| ABT | Abbott Laboratories | 34,731 | $1.365M | 1.0% | $39.30 * | $33.35 | -1.2% | CS | 002824100 |
| — | Eaton Vance Corp-Non Vtg | 37,598 | $1.329M | 0.9% | $35.35 | $35.35 | — | CS | 278265103 |
| JKHY | Henry Jack & Associates Inc | 15,175 | $1.324M | 0.9% | $87.25 * | $74.49 | +4.6% | CS | 426281101 |
| CSL | Carlisle Companies Inc | 12,169 | $1.286M | 0.9% | $105.68 * | $89.91 | +4.2% | CS | 142339100 |
| CLX | Clorox Co | 9,278 | $1.284M | 0.9% | $138.39 * | $98.68 | +6.8% | CS | 189054109 |
| — | United Technologies Corp | 12,427 | $1.274M | 0.9% | $102.52 | $102.52 | — | CS | 913017109 |
| TGT | Target Corp | 18,207 | $1.271M | 0.9% | $69.81 * | $56.11 | -6.0% | CS | 87612E106 |
| UPS | United Parcel Svc Inc Cl B | 11,731 | $1.264M | 0.9% | $107.75 * | $73.08 | +3.9% | CS | 911312106 |
| LMT | Lockheed Martin Corp | 5,076 | $1.26M | 0.9% | $248.23 * | $165.21 | +16.7% | CS | 539830109 |
| — | Anadarko Petroleum Corp | 23,482 | $1.25M | 0.9% | $53.23 | $53.23 | — | CS | 032511107 |
| VZ | Verizon Communications Inc | 21,922 | $1.224M | 0.9% | $55.83 * | $31.47 | +7.7% | CS | 92343V104 |
| NSC | Norfolk Southern Corp | 12,718 | $1.083M | 0.8% | $85.15 * | $69.72 | +0.4% | CS | 655844108 |
| APD | Airproducts & Chemicals Inc | 7,553 | $1.073M | 0.8% | $142.06 * | $104.91 | -0.7% | CS | 009158106 |
| FDS | FactSet Research Systems Inc | 6,623 | $1.069M | 0.7% | $161.41 * | $139.95 | +4.6% | CS | 303075105 |
| COST | Costco Wholesale Corp-New | 6,746 | $1.059M | 0.7% | $156.98 * | $128.04 | +3.8% | CS | 22160K105 |
| TJX | Tjxcompanies Inc New | 13,159 | $1.016M | 0.7% | $77.21 * | $33.34 | +1.3% | CS | 872540109 |
| INTC | Intel Corp | 30,886 | $1.013M | 0.7% | $32.80 * | $25.11 | +5.0% | CS | 458140100 |
| PNC | Pncfinancial Svcs Group Inc | 12,298 | $1.001M | 0.7% | $81.40 * | $62.96 | -5.2% | CS | 693475105 |
| ABBV | AbbVie Inc | 15,922 | $986K | 0.7% | $61.93 * | $40.97 | +1.7% | CS | 00287Y109 |
| WMT | Wal-Mart Stores Inc | 13,077 | $955K | 0.7% | $73.03 * | $19.52 | +5.5% | CS | 931142103 |
| MRK | Merck & Co Inc | 15,406 | $888K | 0.6% | $57.64 * | $39.48 | +3.9% | CS | 58933Y105 |
| ACN | Accenture Plc Ireland Shs Cl A | 7,589 | $860K | 0.6% | $113.32 * | $99.86 | -2.2% | CS | G1151C101 |
| HON | Honeywell Intl Inc | 6,678 | $777K | 0.5% | $116.35 * | $76.33 | +12.5% | CS | 438516106 |
| META | Facebook Inc Cl A | 6,785 | $775K | 0.5% | $114.22 | $104.78 | +8.3% | CS | 30303M102 |
| EMR | Emerson Electric Co | 14,853 | $775K | 0.5% | $52.18 * | $41.54 | -1.4% | CS | 291011104 |
| GIS | General Mills Inc | 10,689 | $762K | 0.5% | $71.29 * | $45.45 | +12.1% | CS | 370334104 |
| MTB | M &T Bank Corp | 6,321 | $747K | 0.5% | $118.18 * | $88.17 | +2.3% | CS | 55261F104 |
| BP | Bp P L C Sponsored Adr (Frm Bp Amoco Plc) | 19,464 | $691K | 0.5% | $35.50 | $32.02 | +10.9% | CS | 055622104 |
| KHC | Kraft Heinz Company (The) Common Stock | 7,635 | $676K | 0.5% | $88.54 * | $53.59 | +8.0% | CS | 500754106 |
| SO | Southern Co | 12,559 | $674K | 0.5% | $53.67 * | $33.63 | +7.2% | CS | 842587107 |
| INDA | iShares MSCI India ETF | 23,967 | $669K | 0.5% | $27.91 | $27.23 | +2.5% | EF | 46429B598 |
| PRU | Prudential Financial Inc | 8,865 | $632K | 0.4% | $71.29 * | $48.97 | -5.0% | CS | 744320102 |
| IBM | International Business Machines Corp | 3,613 | $548K | 0.4% | $151.67 * | $95.13 | +1.7% | CS | 459200101 |
| BMY | Bristol Myers Squibb Co | 7,421 | $546K | 0.4% | $73.57 * | $44.80 | +17.9% | CS | 110122108 |
| NSRGY | Nestle Sa-Sponsored Adr Repstg Regd Ord (Sf 10 Par) | 6,998 | $541K | 0.4% | $77.31 | $74.40 | +3.9% | CS | 641069406 |
| GOOG | Alphabet Inc Class C Capital Stock | 743 | $514K | 0.4% | $691.79 * | $35.65 | -3.6% | CS | 02079K107 |
| SYY | Sysco Corp | 10,026 | $509K | 0.4% | $50.77 * | $37.68 | +5.5% | CS | 871829107 |
| USB | Usbancorp Del Com | 12,558 | $506K | 0.4% | $40.29 * | $27.80 | +2.3% | CS | 902973304 |
| QCOM | QUALCOMM Inc | 9,425 | $505K | 0.4% | $53.58 * | $36.92 | +11.6% | CS | 747525103 |
| — | Johnson Controls Inc | 11,365 | $503K | 0.4% | $44.26 | $44.26 | — | CS | 478366107 |
| FDX | FedEx Corp | 3,133 | $476K | 0.3% | $151.93 * | $139.21 | -6.2% | CS | 31428X106 |
| WM | Waste Management Inc Del | 7,104 | $471K | 0.3% | $66.30 * | $50.66 | +10.2% | CS | 94106L109 |
| HD | Home Depot Inc | 3,681 | $470K | 0.3% | $127.68 * | $98.37 | +3.4% | CS | 437076102 |
| — | Kellogg Co | 5,692 | $465K | 0.3% | $81.69 * | $50.93 | +7.3% | CS | 487836108 |
| VFC | Vfcorporation | 7,561 | $465K | 0.3% | $61.50 * | $59.14 | -2.1% | CS | 918204108 |
| ITW | Illinois Tool Works Inc | 4,370 | $455K | 0.3% | $104.12 * | $83.28 | +0.0% | CS | 452308109 |
| PAYX | Paychex Inc | 7,593 | $452K | 0.3% | $59.53 * | $40.17 | +11.4% | CS | 704326107 |
| COP | ConocoPhillips | 10,275 | $448K | 0.3% | $43.60 * | $32.79 | -0.8% | CS | 20825C104 |
| MO | Altria Group Inc | 6,368 | $439K | 0.3% | $68.94 * | $33.21 | +8.4% | CS | 02209S103 |
| BAC | Bank of America Corp | 33,017 | $438K | 0.3% | $13.27 * | $11.34 | -5.3% | CS | 060505104 |
| V | Visa Inc Cl A Common Stock | 5,773 | $428K | 0.3% | $74.14 * | $67.81 | +2.4% | CS | 92826C839 |
| — | Unilever Plc Sponsored Adr | 8,615 | $413K | 0.3% | $47.94 | $47.94 | — | CS | 904767704 |
| AMT | American Tower Corporation Reit | 3,627 | $412K | 0.3% | $113.59 * | $83.75 | +7.2% | CS | 03027X100 |
| — | BB&T Corp | 11,535 | $411K | 0.3% | $35.63 | $35.63 | — | CS | 054937107 |
| SPY | SPDR S&P 500 ETF | 1,946 | $408K | 0.3% | $209.66 | $207.49 | +1.0% | EF | 78462F103 |
| PII | Polaris Industries Inc | 4,974 | $407K | 0.3% | $81.83 | $88.64 | -7.8% | CS | 731068102 |
| DIS | Walt Disney Co | 4,148 | $406K | 0.3% | $97.88 * | $88.98 | +1.3% | CS | 254687106 |
| BRO | Brown & Brown Inc | 10,727 | $402K | 0.3% | $37.48 * | $16.34 | +5.6% | CS | 115236101 |
| SJM | Smucker J M Company | 2,619 | $399K | 0.3% | $152.35 * | $99.14 | +14.8% | CS | 832696405 |
| AMZN | Amazon.com Inc | 557 | $399K | 0.3% | $716.34 * | $33.82 | +5.8% | CS | 023135106 |
| KO | Coca Cola Company (The) | 8,531 | $387K | 0.3% | $45.36 * | $33.31 | +0.9% | CS | 191216100 |
| PM | Philip Morris International Inc | 3,748 | $381K | 0.3% | $101.65 * | $61.40 | +2.9% | CS | 718172109 |
| CL | Colgate Palmolive Company | 4,985 | $365K | 0.3% | $73.22 * | $56.89 | +2.9% | CS | 194162103 |
| CB | Chubb Ltd Com | 2,695 | $352K | 0.2% | $130.61 * | $103.60 | +6.6% | CS | H1467J104 |
| C | Citigroup Inc Com | 8,141 | $345K | 0.2% | $42.38 * | $33.10 | -4.1% | CS | 172967424 |
| — | EGShares India Consumer ETF | 10,245 | $342K | 0.2% | $33.38 | $33.38 | — | EF | 268461761 |
| TM | Toyota Motor Corporation Ads | 3,410 | $341K | 0.2% | $100.00 | $102.72 | -2.7% | CS | 892331307 |
| IJH | Ishares Core S&P Mid Cap Etf | 2,244 | $335K | 0.2% | $149.29 * | $29.33 | +1.9% | EF | 464287507 |
| BF/B | Brown-Forman Corporation Class B Common Stock | 3,205 | $320K | 0.2% | $99.84 * | $32.53 | +3.4% | CS | 115637209 |
| DHI | D Rhorton Inc | 10,179 | $320K | 0.2% | $31.44 * | $27.43 | +3.2% | CS | 23331A109 |
| — | Celgene Corp | 3,126 | $308K | 0.2% | $98.53 | $98.53 | — | CS | 151020104 |
| UNP | Union Pacific Corp | 3,362 | $293K | 0.2% | $87.15 * | $61.97 | +14.1% | CS | 907818108 |
| SCHW | Charles Schwab Corp New | 11,185 | $283K | 0.2% | $25.30 * | $25.16 | -10.8% | CS | 808513105 |
| VEA | Vanguard FTSE Developed Markets ETF | 7,884 | $279K | 0.2% | $35.39 | $36.13 | -2.1% | EF | 921943858 |
| IJR | Ishares Core S&P Small Cap Etf | 2,364 | $275K | 0.2% | $116.33 * | $57.00 | +1.9% | EF | 464287804 |
| — | Royal Dutch Shell PLC | 4,931 | $272K | 0.2% | $55.16 | $55.16 | — | CS | 780259206 |
| — | Discover Financial Services | 4,965 | $266K | 0.2% | $53.58 | $53.58 | — | CS | 254709108 |
| — | SunTrust Banks Inc | 6,253 | $257K | 0.2% | $41.10 | $27.72 | — | CS | 867914103 |
| CAG | ConAgra Foods Inc | 5,279 | $252K | 0.2% | $47.74 * | $22.94 | +15.5% | CS | 205887102 |
| ATR | AptarGroup Inc | 3,184 | $252K | 0.2% | $79.15 * | $67.94 | +2.4% | CS | 038336103 |
| MDY | Standard & Poors Midcap 400 Spdr S&P Midcap 400 Etf | 917 | $250K | 0.2% | $272.63 | $267.28 | +1.9% | EF | 78467Y107 |
| BIIB | Biogen Inc | 1,002 | $242K | 0.2% | $241.52 | $263.54 | -8.2% | CS | 09062X103 |
| GWW | W Wgrainger Inc | 1,061 | $241K | 0.2% | $227.14 * | $196.22 | -0.1% | CS | 384802104 |
| MS | Morgan Stanley | 9,206 | $239K | 0.2% | $25.96 * | $19.90 | -0.5% | CS | 617446448 |
| SHW | Sherwin Williams Co | 802 | $236K | 0.2% | $294.26 * | $79.84 | +12.4% | CS | 824348106 |
| CAT | Caterpillar Inc | 3,085 | $234K | 0.2% | $75.85 * | $59.82 | +1.4% | CS | 149123101 |
| EW | Edwards Lifesciences Corp | 2,342 | $234K | 0.2% | $99.91 * | $27.59 | +20.5% | CS | 28176E108 |
| MCHP | Microchip Technology Inc | 4,610 | $234K | 0.2% | $50.76 * | $18.42 | +15.3% | CS | 595017104 |
| — | Raytheon Co Com | 1,723 | $234K | 0.2% | $135.81 | $135.81 | — | CS | 755111507 |
| MKC | McCormick & Co Inc/MD | 2,175 | $232K | 0.2% | $106.67 * | $40.65 | +9.3% | CS | 579780206 |
| HEDJ | Wisdomtree Tr Europe Hedged Equity Fund | 4,460 | $225K | 0.2% | $50.45 * | $25.97 | -2.7% | EF | 97717X701 |
| VNQ | Vanguard REIT ETF | 2,526 | $224K | 0.2% | $88.68 | $84.03 | +5.5% | EF | 922908553 |
| UAA | Under Armour Inc Cl A | 5,522 | $222K | 0.2% | $40.20 | $39.94 | +0.5% | CS | 904311107 |
| — | Dowchemical Company (The) | 4,466 | $222K | 0.2% | $49.71 | $49.71 | — | CS | 260543103 |
| GS | Goldman Sachs Group Inc | 1,487 | $221K | 0.2% | $148.62 * | $127.90 | -4.5% | CS | 38141G104 |
| SDY | SPDR S&P Dividend ETF | 2,613 | $219K | 0.2% | $83.81 | $81.30 | +3.2% | EF | 78464A763 |
| BAX | Baxter International Inc | 4,778 | $216K | 0.2% | $45.21 * | $37.48 | +3.3% | CS | 071813109 |
| CME | Cmegroup Inc | 2,196 | $214K | 0.1% | $97.45 * | $62.99 | +8.2% | CS | 12572Q105 |
| D | Dominion Resources Inc Va New | 2,737 | $213K | 0.1% | $77.82 * | $47.75 | +8.1% | CS | 25746U109 |
| F | Ford Motor Co Par $0.01 | 16,764 | $211K | 0.1% | $12.59 * | $7.94 | -4.4% | CS | 345370860 |
| — | Scana Corporation New | 2,794 | $211K | 0.1% | $75.52 | $75.52 | — | CS | 80589M102 |
| MDT | Medtronic Plc Com | 2,327 | $202K | 0.1% | $86.81 * | $63.51 | +7.3% | CS | G5960L103 |
| SLB | Schlumberger Ltd | 2,544 | $201K | 0.1% | $79.01 * | $53.13 | +13.5% | CS | 806857108 |
| EOG | Eogres Inc | 2,399 | $200K | 0.1% | $83.37 * | $51.06 | +21.0% | CS | 26875P101 |
| — | Harris Corp-Del | 2,393 | $200K | 0.1% | $83.58 | $83.58 | — | CS | 413875105 |
| SYK | Stryker Corp | 1,640 | $197K | 0.1% | $120.12 * | $100.33 | +7.5% | CS | 863667101 |
| MET | MetLife Inc | 4,898 | $195K | 0.1% | $39.81 * | $28.15 | -8.7% | CS | 59156R108 |
| — | U Ssilica Holdings Inc | 5,652 | $195K | 0.1% | $34.50 | $34.50 | — | CS | 90346E103 |
| — | Marathon Oil Corp | 12,726 | $191K | 0.1% | $15.01 | $15.01 | — | CS | 565849106 |
| UA | Under Armour Inc Class C Common Stock $0.0003 1/3 Par Value | 5,149 | $187K | 0.1% | $36.32 | $37.40 | -2.7% | CS | 904311206 |
| — | Michael Kors Holdings Ltd | 3,785 | $187K | 0.1% | $49.41 | $17.56 | — | CS | G60754101 |
| NOC | Northrop Grumman Corp | 824 | $183K | 0.1% | $222.09 * | $161.05 | +18.5% | CS | 666807102 |
| VRSN | VeriSign Inc | 2,098 | $181K | 0.1% | $86.27 | $81.01 | +5.8% | CS | 92343E102 |
| BHB | Bar Harbor Bankshares | 5,145 | $181K | 0.1% | $35.18 * | $15.78 | +4.7% | CS | 066849100 |
| DVN | Devon Energy Corporation New | 4,950 | $179K | 0.1% | $36.16 * | $23.84 | +7.0% | CS | 25179M103 |
| GILD | Gilead Sciences Inc | 2,145 | $179K | 0.1% | $83.45 * | $62.76 | -5.6% | CS | 375558103 |
| LYB | Lyondellbasell Industries N V Cl A | 2,329 | $173K | 0.1% | $74.28 * | $47.57 | -9.3% | CS | N53745100 |
| MAS | Masco Corp | 5,562 | $172K | 0.1% | $30.92 * | $23.79 | +12.7% | CS | 574599106 |
| DRI | Darden Restaurants Inc | 2,632 | $167K | 0.1% | $63.45 * | $47.83 | +0.9% | CS | 237194105 |
| — | Twenty First Century Fox Inc Class A | 6,125 | $166K | 0.1% | $27.10 | $27.10 | — | CS | 90130A101 |
| — | Allergan plc | 711 | $164K | 0.1% | $230.66 | $3.73 | — | CS | G0177J108 |
| — | CALL EMC CORP MASS $25 EXP 01/20/17 EMC 170120C00025000 | 64 | $162K | 0.1% | $2531.25 | — | — | Call | 268648902 |
| ECL | Ecolab Inc | 1,355 | $161K | 0.1% | $118.82 * | $95.34 | +12.2% | CS | 278865100 |
| ODFL | Old Dominion Freight Lines Inc | 2,668 | $161K | 0.1% | $60.34 * | $19.69 | -1.8% | CS | 679580100 |
| — | Invesco PA Value Muni Income Trust | 11,053 | $160K | 0.1% | $14.48 | $14.48 | — | CF | 46132K109 |
| TEVA | Teva Pharmaceutical Industries Limited Adr | 3,174 | $159K | 0.1% | $50.09 | $53.24 | -5.6% | CS | 881624209 |
| FULT | Fulton Financial Corp | 11,387 | $154K | 0.1% | $13.52 * | $9.46 | -0.6% | CS | 360271100 |
| ALLE | Allegion PLC | 2,198 | $153K | 0.1% | $69.61 * | $54.61 | +14.0% | CS | G0176J109 |
| WHR | Whirlpool Corp | 908 | $151K | 0.1% | $166.30 | $176.46 | -5.6% | CS | 963320106 |
| ADI | Analog Devices Inc | 2,572 | $146K | 0.1% | $56.77 * | $47.53 | -0.7% | CS | 032654105 |
| ACH | Owens & Minor Inc | 3,853 | $144K | 0.1% | $37.37 * | $33.36 | -0.0% | CS | 690732102 |
| LLY | Elililly & Co | 1,808 | $142K | 0.1% | $78.54 * | $64.09 | +4.9% | CS | 532457108 |
| BA | Boeing Co | 1,096 | $142K | 0.1% | $129.56 * | $118.53 | -0.0% | CS | 097023105 |
| IP | International Paper Co | 3,317 | $141K | 0.1% | $42.51 * | $26.29 | +1.6% | CS | 460146103 |
| ES | Eversource Energy Com | 2,307 | $138K | 0.1% | $59.82 * | $40.60 | +6.4% | CS | 30040W108 |
| ORLY | O'Reilly Automotive Inc | 505 | $137K | 0.1% | $271.29 * | $17.68 | +2.2% | CS | 67103H107 |
| AIG | American International Group Inc | 2,589 | $137K | 0.1% | $52.92 * | $43.30 | -3.8% | CS | 026874784 |
| — | E Idu Pont De Nemours & Co | 2,093 | $136K | 0.1% | $64.98 | $15.79 | — | CS | 263534109 |
| — | Nordstrom Inc | 3,447 | $131K | 0.1% | $38.00 | $38.00 | — | CS | 655664100 |
| ORCL | Oracle Corporation | 3,129 | $128K | 0.1% | $40.91 * | $34.58 | +2.5% | CS | 68389X105 |
| — | St Jude Medical Inc | 1,632 | $127K | 0.1% | $77.82 | $77.82 | — | CS | 790849103 |
| — | Piedmont Natural Gas Co Inc | 2,040 | $123K | 0.1% | $60.29 | $60.29 | — | CS | 720186105 |
| BRK/B | Berkshire Hathaway Inc Del Cl B | 847 | $123K | 0.1% | $145.22 | $142.96 | +1.3% | CS | 084670702 |
| IGIB | iShares Intermediate Credit ETF | 1,096 | $122K | 0.1% | $111.31 * | $55.03 | +1.1% | EF | 464288638 |
| — | Nuveen Muni Market Opportunities | 8,000 | $121K | 0.1% | $15.13 | $15.13 | — | CF | 67062W103 |
| OXY | Occidental Pete Corp | 1,596 | $121K | 0.1% | $75.81 * | $56.73 | +1.8% | CS | 674599105 |
| PYPL | Paypal Holdings Inc Com | 3,275 | $120K | 0.1% | $36.64 | $38.14 | -4.5% | CS | 70450Y103 |
| — | Praxair Inc | 1,051 | $118K | 0.1% | $112.27 | $112.27 | — | CS | 74005P104 |
| — | Glaxosmithkline Plc Sponsored Adr(Frm Glaxo Well) | 2,669 | $116K | 0.1% | $43.46 | $43.46 | — | CS | 37733W105 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 4,675 | $116K | 0.1% | $24.81 | $24.88 | +0.0% | CS | 681116109 |
| RRC | Range Resources Corp | 2,659 | $115K | 0.1% | $43.25 | $40.95 | +5.4% | CS | 75281A109 |
| NUE | Nucor Corp | 2,314 | $114K | 0.1% | $49.27 * | $39.15 | +2.2% | CS | 670346105 |
| XLF | Select Sector Spdr Trust The Financial Select Sector Spdr Fund | 4,969 | $114K | 0.1% | $22.94 * | $18.73 | -0.8% | EF | 81369Y605 |
| NWL | Newell Brands Inc Shs | 2,327 | $113K | 0.1% | $48.56 * | $26.19 | +24.7% | CS | 651229106 |
| BND | Vanguard Total Bond Market ETF | 1,288 | $109K | 0.1% | $84.63 | $83.10 | +1.4% | EF | 921937835 |
| — | SPDR Barclays High Yield Bond ETF | 2,897 | $103K | 0.1% | $35.55 | $35.55 | — | EF | 78464A417 |
| — | Rite Aid Corp | 13,648 | $102K | 0.1% | $7.47 | $7.47 | — | CS | 767754104 |
| AXP | American Express Company | 1,675 | $102K | 0.1% | $60.90 * | $55.25 | -3.6% | CS | 025816109 |
| NKE | Nike Inc Class B Com | 1,819 | $100K | 0.1% | $54.98 * | $50.32 | -2.9% | CS | 654106103 |
| — | Sunoco Logistics Partners LP | 3,475 | $100K | 0.1% | $28.78 | $28.78 | — | CS | 86764L108 |
| — | Cypress Semiconductor Corp | 9,400 | $99,000 | 0.1% | $10.53 | $10.53 | — | CS | 232806109 |
| CMCSA | Comcast Corp Cl A | 1,500 | $98,000 | 0.1% | $65.33 * | $24.72 | +5.0% | CS | 20030N101 |
| CBSH | Commerce Bancshares Inc | 2,055 | $98,000 | 0.1% | $47.69 * | $29.79 | +2.3% | CS | 200525103 |
| — | Dr Pepper Snapple Group Inc | 1,000 | $97,000 | 0.1% | $97.00 | $97.00 | — | CS | 26138E109 |
| — | Weatherford International PLC | 17,310 | $96,000 | 0.1% | $5.55 | $5.55 | — | CS | G48833100 |
| VMC | Vulcan Materials Co (Holding Co) | 800 | $96,000 | 0.1% | $120.00 * | $104.21 | +6.4% | CS | 929160109 |
| — | Hess Corporation | 1,602 | $96,000 | 0.1% | $59.93 | $59.93 | — | CS | 42809H107 |
| KMI | Kinder Morgan Inc | 5,116 | $96,000 | 0.1% | $18.76 * | $10.91 | +5.3% | CS | 49456B101 |
| XYL | Xylem Inc | 2,106 | $94,000 | 0.1% | $44.63 * | $38.66 | +3.0% | CS | 98419M100 |
| — | PowerShares S&P SmallCap Info Tech ETF | 1,687 | $94,000 | 0.1% | $55.72 | $55.72 | — | EF | 73937B860 |
| DAL | Delta Air Lines Inc | 2,567 | $94,000 | 0.1% | $36.62 * | $37.78 | -14.2% | CS | 247361702 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,998 | $93,000 | 0.1% | $31.02 | $33.05 | -5.7% | EF | 78463X202 |
| XLI | Select Sector Spdr Trust The Industrial Select Sector Spdr Fund | 1,604 | $90,000 | 0.1% | $56.11 | $55.75 | +0.5% | EF | 81369Y704 |
| — | Emccorp-Mass | 3,200 | $87,000 | 0.1% | $27.19 | $27.19 | — | CS | 268648102 |
| CHTR | Charter Communications Inc New Cl A | 370 | $85,000 | 0.1% | $229.73 | $214.89 | +6.4% | CS | 16119P108 |
| — | Equity Commonwealth Com Sh Ben Int | 2,813 | $82,000 | 0.1% | $29.15 | $29.15 | — | CS | 294628102 |
| — | Goodyear Tire & Rubber Co | 69,000 | $82,000 | 0.1% | $1.19 | $377.47 | — | CB | 382550BA8 |
| HAL | Halliburton Company | 1,800 | $82,000 | 0.1% | $45.56 * | $34.14 | +10.4% | CS | 406216101 |
| CFG | Citizens Financial Group Inc | 4,100 | $82,000 | 0.1% | $20.00 * | $15.46 | -9.8% | CS | 174610105 |
| MDLZ | Mondelez International Inc Com | 1,750 | $80,000 | 0.1% | $45.71 * | $34.83 | +4.9% | CS | 609207105 |
| NXPI | Nxp Semiconductors N V | 1,026 | $80,000 | 0.1% | $77.97 * | $76.21 | -8.7% | CS | N6596X109 |
| FFIV | F5Networks Inc | 694 | $79,000 | 0.1% | $113.83 | $95.83 | +18.8% | CS | 315616102 |
| HMC | Honda Motor Co Ltd Adr | 3,100 | $79,000 | 0.1% | $25.48 | $26.92 | -5.9% | CS | 438128308 |
| GPC | Genuine Parts Co | 777 | $79,000 | 0.1% | $101.67 * | $73.37 | +4.9% | CS | 372460105 |
| PTEN | Patterson-UTI Energy Inc | 3,600 | $77,000 | 0.1% | $21.39 | $18.84 | +13.2% | CS | 703481101 |
| EBAY | eBay Inc | 3,275 | $77,000 | 0.1% | $23.51 * | $21.47 | -3.0% | CS | 278642103 |
| EMB | Ishares J P Morgan Usd Emerging Markets Bond Etf | 650 | $75,000 | 0.1% | $115.38 | $111.54 | +3.2% | EF | 464288281 |
| — | Prudential Financial Inc | 70,000 | $74,000 | 0.1% | $1.06 | $1.06 | — | CB | 74432QAY1 |
| — | PowerShares Senior Loan Portfolio | 3,200 | $74,000 | 0.1% | $23.13 | $23.13 | — | EF | 73936Q769 |
| — | Royal Dutch Shell PLC | 1,300 | $73,000 | 0.1% | $56.15 | $56.15 | — | CS | 780259107 |
| FBIN | Fortune Brands Home & Sec Inc | 1,260 | $73,000 | 0.1% | $57.94 * | $42.41 | +1.7% | CS | 34964C106 |
| OEF | iShares S&P 100 ETF | 784 | $73,000 | 0.1% | $93.11 | $92.23 | +0.7% | EF | 464287101 |
| PFF | Ishares U S Preferred Stock Etf | 1,804 | $72,000 | 0.1% | $39.91 | $39.19 | +1.8% | EF | 464288687 |
| HOG | Harley Davidson Inc | 1,569 | $71,000 | 0.0% | $45.25 | $46.04 | -1.6% | CS | 412822108 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 835 | $71,000 | 0.0% | $85.03 | $83.10 | +1.9% | EF | 464288513 |
| FNB | F N B Corp | 5,667 | $71,000 | 0.0% | $12.53 * | $8.91 | -2.6% | CS | 302520101 |
| — | Powershares QQQ Trust Series 1 | 640 | $69,000 | 0.0% | $107.81 | $107.81 | — | EF | 73935A104 |
| TXN | Texas Instruments Incorporated | 1,100 | $69,000 | 0.0% | $62.73 * | $45.66 | +5.6% | CS | 882508104 |
| SRE | Sempra Energy | 604 | $69,000 | 0.0% | $114.24 * | $39.00 | +8.3% | CS | 816851109 |
| MU | Micron Technology Inc | 5,050 | $69,000 | 0.0% | $13.66 | $11.09 | +21.1% | CS | 595112103 |
| MLM | Martin Marietta Materials Inc | 360 | $69,000 | 0.0% | $191.67 * | $166.34 | +7.5% | CS | 573284106 |
| — | Morgan Stanley | 60,000 | $66,000 | 0.0% | $1.10 | $833.44 | — | CB | 6174824M3 |
| VGT | Vanguard Sector Index Fds Vanguard Information Technology Etf | 612 | $66,000 | 0.0% | $107.84 * | $13.44 | -0.4% | EF | 92204A702 |
| — | Concho Resources Inc | 554 | $66,000 | 0.0% | $119.13 | $9.90 | — | CS | 20605P101 |
| — | VMware Inc | 1,138 | $65,000 | 0.0% | $57.12 | $57.12 | — | CS | 928563402 |
| — | McDonald's Corp | 60,000 | $64,000 | 0.0% | $1.07 | $583.73 | — | CB | 58013MEE0 |
| SNA | Snap-on Inc | 398 | $63,000 | 0.0% | $158.29 * | $120.91 | +3.7% | CS | 833034101 |
| IWM | iShares Russell 2000 ETF | 550 | $63,000 | 0.0% | $114.55 | $112.82 | +1.9% | EF | 464287655 |
| VWO | Vanguard Ftse Emerging Markets Etf Ftse Emerging Index | 1,801 | $63,000 | 0.0% | $34.98 | $34.16 | +3.1% | EF | 922042858 |
| — | Potash Corp Sask Inc Com | 3,881 | $63,000 | 0.0% | $16.23 | $16.23 | — | CS | 73755L107 |
| CMI | Cummins Inc | 550 | $62,000 | 0.0% | $112.73 * | $87.68 | -0.3% | CS | 231021106 |
| — | PowerShares S&P SmallCap Health Care ETF | 879 | $62,000 | 0.0% | $70.53 | $70.53 | — | EF | 73937B886 |
| — | PowerShares S&P SmallCap Financials ETF | 1,438 | $61,000 | 0.0% | $42.42 | $42.42 | — | EF | 73937B803 |
| DFE | WisdomTree Europe SmallCap Dividend ETF | 1,175 | $60,000 | 0.0% | $51.06 | $56.25 | -9.3% | EF | 97717W869 |
| NJR | New Jersey Resources Corp | 1,544 | $60,000 | 0.0% | $38.86 * | $26.20 | +7.4% | CS | 646025106 |
| IWC | iShares Micro-Cap ETF | 827 | $58,000 | 0.0% | $70.13 | $69.84 | +1.3% | EF | 464288869 |
| — | Viacom Inc Class B | 1,390 | $58,000 | 0.0% | $41.73 | $41.73 | — | CS | 92553P201 |
| — | AT&T Inc | 50,000 | $57,000 | 0.0% | $1.14 | $896.65 | — | CB | 00206RCX8 |
| — | IAC/InterActiveCorp | 1,013 | $57,000 | 0.0% | $56.27 | $56.27 | — | CS | 44919P508 |
| IGLB | iShares 10+ Year Credit Bond | 907 | $57,000 | 0.0% | $62.84 | $60.45 | +3.6% | EF | 464289511 |
| — | BlackRock MuniYield PA Quality | 3,500 | $56,000 | 0.0% | $16.00 | $16.00 | — | CF | 09255G107 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 453 | $56,000 | 0.0% | $123.62 | $119.93 | +2.3% | EF | 464287242 |
| SPMB | SPDR Barclays Mortgage Backed Bond ETF | 2,056 | $56,000 | 0.0% | $27.24 | $27.11 | +0.5% | EF | 78464A383 |
| — | ConAgra Foods Inc | 53,000 | $55,000 | 0.0% | $1.04 | $528.79 | — | CB | 205887BR2 |
| LNG | Cheniere Energy Inc | 1,450 | $54,000 | 0.0% | $37.24 | $35.16 | +6.8% | CS | 16411R208 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 749 | $54,000 | 0.0% | $72.10 | $70.46 | +1.8% | EF | 81369Y209 |
| FE | FirstEnergy Corp | 1,554 | $54,000 | 0.0% | $34.75 * | $22.69 | +3.5% | CS | 337932107 |
| HPQ | Hpinc Com | 4,189 | $53,000 | 0.0% | $12.65 * | $9.06 | +1.5% | CS | 40434L105 |
| — | Twitter Inc | 3,150 | $53,000 | 0.0% | $16.83 | $16.83 | — | CS | 90184L102 |
| — | Kansas City Southern | 586 | $53,000 | 0.0% | $90.44 | $90.44 | — | CS | 485170302 |
| — | Gap Inc | 50,000 | $52,000 | 0.0% | $1.04 | $1.04 | — | CB | 364760AK4 |
| — | American International Group Inc | 49,000 | $52,000 | 0.0% | $1.06 | $714.54 | — | CB | 02687QDG0 |
| — | Cigna Corporation | 48,000 | $52,000 | 0.0% | $1.08 | $729.41 | — | CB | 125509BS7 |
| FLS | Flowserve Corp | 1,150 | $52,000 | 0.0% | $45.22 * | $38.55 | -3.2% | CS | 34354P105 |
| REGN | Regeneron Pharmaceuticals Inc | 150 | $52,000 | 0.0% | $346.67 | $383.00 | -9.3% | CS | 75886F107 |
| — | PowerShares DB Commodity Index Tracking Fund | 3,357 | $52,000 | 0.0% | $15.49 | $15.49 | — | EF | 73935S105 |
| — | American Honda Finance Corp | 50,000 | $51,000 | 0.0% | $1.02 | $1.02 | — | CB | 02665WAC5 |
| — | McDermott International Inc | 10,400 | $51,000 | 0.0% | $4.90 | $4.90 | — | CS | 580037109 |
| GLPI | Gaming & Leisure Properties Inc | 1,451 | $50,000 | 0.0% | $34.46 | $34.46 | — | CS | 36467J108 |
| — | Novartis Securities Investment Ltd | 45,000 | $50,000 | 0.0% | $1.11 | $777.93 | — | FB | 66989GAA8 |
| — | Ingersoll-Rand PLC | 788 | $50,000 | 0.0% | $63.45 | $63.45 | — | CS | G47791101 |
| CHD | Church & Dwight Co Inc | 489 | $50,000 | 0.0% | $102.25 * | $42.58 | +6.8% | CS | 171340102 |
| — | Delphi Automotive Plc Shs Us Listed | 799 | $50,000 | 0.0% | $62.58 | $62.58 | — | CS | G27823106 |
| O | Realty Income Corp | 711 | $49,000 | 0.0% | $68.92 * | $38.59 | +11.4% | CS | 756109104 |
| — | Wellpoint Inc | 45,000 | $49,000 | 0.0% | $1.09 | $777.95 | — | CB | 94973VAS6 |
| — | Kellogg Co | 44,000 | $48,000 | 0.0% | $1.09 | $795.60 | — | CB | 487836BD9 |
| — | Cimarex Energy Co | 400 | $48,000 | 0.0% | $120.00 | $120.00 | — | CS | 171798101 |
| ALL | Allstate Corp | 690 | $48,000 | 0.0% | $69.57 * | $54.10 | +4.8% | CS | 020002101 |
| BABA | Alibaba Group Holding Ltd Sponsored Adr | 600 | $48,000 | 0.0% | $80.00 | $78.26 | +1.6% | CS | 01609W102 |
| — | Kohls Corp | 46,000 | $48,000 | 0.0% | $1.04 | $761.08 | — | CB | 500255AR5 |
| CBOE | CBOE Holdings Inc | 726 | $48,000 | 0.0% | $66.12 * | $56.13 | +5.1% | CS | 12503M108 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 601 | $47,000 | 0.0% | $78.20 * | $39.34 | -0.8% | EF | 81369Y407 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 682 | $47,000 | 0.0% | $68.91 * | $32.99 | +3.4% | EF | 81369Y506 |
| WY | Weyerhaeuser Co | 1,592 | $47,000 | 0.0% | $29.52 * | $21.11 | -2.5% | CS | 962166104 |
| EPI | WisdomTree India Earnings Fund | 2,305 | $47,000 | 0.0% | $20.39 | $19.59 | +3.1% | EF | 97717W422 |
| — | Celgene Corp | 44,000 | $47,000 | 0.0% | $1.07 | $795.62 | — | CB | 151020AJ3 |
| AMG | Affiliated Managers Group Inc | 327 | $46,000 | 0.0% | $140.67 * | $158.47 | -14.0% | CS | 008252108 |
| CBRE | Cbre Group Inc Cl A | 1,723 | $46,000 | 0.0% | $26.70 | $27.51 | -3.8% | CS | 12504L109 |
| EWG | iShares MSCI Germany ETF | 1,889 | $45,000 | 0.0% | $23.82 | $25.54 | -5.8% | EF | 464286806 |
| IGV | iShares North American Tech-Software | 425 | $45,000 | 0.0% | $105.88 * | $20.59 | +2.2% | EF | 464287515 |
| ADBE | Adobe Systems Inc | 468 | $45,000 | 0.0% | $96.15 | $96.05 | -0.3% | CS | 00724F101 |
| — | American Express Co | 46,000 | $45,000 | 0.0% | $0.98 | $761.14 | — | CB | 025816BJ7 |
| MPC | Marathon Pete Corp Com | 1,182 | $45,000 | 0.0% | $38.07 * | $27.21 | +3.8% | CS | 56585A102 |
| MAR | Marriott International Class A | 675 | $45,000 | 0.0% | $66.67 * | $61.32 | -0.7% | CS | 571903202 |
| — | Magellan Midstream Partners LP | 593 | $45,000 | 0.0% | $75.89 | $75.89 | — | CS | 559080106 |
| — | PowerShares S&P SmCap Cnsmr Discret ETF | 949 | $45,000 | 0.0% | $47.42 | $47.42 | — | EF | 73937B506 |
| — | Telecom Italia Capital SA | 44,000 | $44,000 | 0.0% | $1.00 | $772.94 | — | FB | 87927VAR9 |
| — | Gilead Sciences Inc | 38,000 | $43,000 | 0.0% | $1.13 | $789.61 | — | CB | 375558AU7 |
| — | Reynolds American Inc | 800 | $43,000 | 0.0% | $53.75 | $53.75 | — | CS | 761713106 |
| DE | Deere & Co | 534 | $43,000 | 0.0% | $80.52 * | $69.97 | -0.5% | CS | 244199105 |
| — | Cerner Corp | 738 | $43,000 | 0.0% | $58.27 | $18.88 | — | CS | 156782104 |
| BFAM | Bright Horizons Family Solutions Inc | 641 | $43,000 | 0.0% | $67.08 | $64.29 | +3.1% | CS | 109194100 |
| IDGT | iShares North American Tech-Multimd Ntwk | 1,217 | $42,000 | 0.0% | $34.51 | $35.41 | -1.4% | EF | 464287531 |
| COF | Capital One Financial Corp | 669 | $42,000 | 0.0% | $62.78 * | $58.66 | -8.5% | CS | 14040H105 |
| — | Talen Energy Corporation Com | 3,084 | $42,000 | 0.0% | $13.62 | $13.62 | — | CS | 87422J105 |
| — | Whiting Petroleum Corp | 4,486 | $42,000 | 0.0% | $9.36 | $9.36 | — | CS | 966387102 |
| CTRA | Cabot Oil & Gas Corp | 1,600 | $41,000 | 0.0% | $25.63 * | $17.47 | +7.3% | CS | 127097103 |
| — | Ford Motor Co | 31,000 | $41,000 | 0.0% | $1.32 | $767.08 | — | CB | 345370CA6 |
| — | Ishares Gold Trust | 3,183 | $41,000 | 0.0% | $12.88 | $84.17 | — | EF | 464285105 |
| — | Becton Dickinson & Co | 37,000 | $40,000 | 0.0% | $1.08 | $939.52 | — | CB | 075887BF5 |
| — | Splunk Inc | 744 | $40,000 | 0.0% | $53.76 | $53.76 | — | CS | 848637104 |
| AMBA | Ambarella Inc | 780 | $40,000 | 0.0% | $51.28 | $44.18 | +15.0% | CS | G037AX101 |
| — | Rio Tinto Finance USA Ltd | 36,000 | $39,000 | 0.0% | $1.08 | $1.08 | — | FB | 767201AQ9 |
| — | Bank of America Corp | 35,000 | $38,000 | 0.0% | $1.09 | $949.31 | — | CB | 06051GFB0 |
| XLB | Materials Select Sector SPDR Fund | 827 | $38,000 | 0.0% | $45.95 * | $23.28 | -0.5% | EF | 81369Y100 |
| — | Citigroup Inc | 35,000 | $38,000 | 0.0% | $1.09 | $954.51 | — | CB | 172967HD6 |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETF | 200 | $38,000 | 0.0% | $190.00 * | $19.06 | -0.2% | EF | 315912808 |
| MSI | Motorola Solutions Inc | 580 | $38,000 | 0.0% | $65.52 * | $61.29 | -6.8% | CS | 620076307 |
| ED | Consolidated Edison Inc | 475 | $38,000 | 0.0% | $80.00 * | $53.16 | +7.5% | CS | 209115104 |
| WEC | Wecenergy Group Inc | 574 | $37,000 | 0.0% | $64.46 * | $44.11 | +9.0% | CS | 92939U106 |
| HPE | Hewlett Packard Enterprise Company Com | 1,964 | $36,000 | 0.0% | $18.33 * | $7.76 | +4.5% | CS | 42824C109 |
| ADM | Archer-Daniels-Midland Co | 834 | $36,000 | 0.0% | $43.17 * | $29.99 | +8.0% | CS | 039483102 |
| IEF | iShares 7-10 Year Treasury Bond | 319 | $36,000 | 0.0% | $112.85 | $110.59 | +2.1% | EF | 464287440 |
| — | Taser International Inc | 1,445 | $36,000 | 0.0% | $24.91 | $24.91 | — | CS | 87651B104 |
| CNI | Canadian National Railway Co | 600 | $35,000 | 0.0% | $58.33 * | $50.56 | -1.8% | CS | 136375102 |
| — | Goldman Sachs Capital I | 30,000 | $35,000 | 0.0% | $1.17 | $856.29 | — | CB | 38143VAA7 |
| — | Aqua America Inc | 950 | $34,000 | 0.0% | $35.79 | $35.79 | — | CS | 03836W103 |
| — | Amgen Inc | 33,000 | $34,000 | 0.0% | $1.03 | $1.03 | — | CB | 031162AV2 |
| XLK | Select Sector Spdr Trust The Technology Select Sector Spdr Fund | 778 | $34,000 | 0.0% | $43.70 * | $21.68 | +0.0% | EF | 81369Y803 |
| — | Nuveen PA Invstmt Quality Muni | 2,190 | $34,000 | 0.0% | $15.53 | $15.53 | — | CF | 670972108 |
| LEG | Leggett & Platt Inc | 666 | $34,000 | 0.0% | $51.05 | $49.24 | +3.8% | CS | 524660107 |
| — | Apple Inc | 32,000 | $33,000 | 0.0% | $1.03 | $996.82 | — | CB | 037833AK6 |
| IBB | iShares Nasdaq Biotechnology ETF | 127 | $33,000 | 0.0% | $259.84 * | $89.72 | -4.4% | EF | 464287556 |
| CRM | Salesforce.com Inc | 400 | $32,000 | 0.0% | $80.00 | $77.55 | +1.2% | CS | 79466L302 |
| — | iShares MSCI Singapore ETF | 2,934 | $32,000 | 0.0% | $10.91 | $10.91 | — | EF | 464286673 |
| — | Baker Hughes Inc | 700 | $32,000 | 0.0% | $45.71 | $45.71 | — | CS | 057224107 |
| — | Viacom Inc | 700 | $32,000 | 0.0% | $45.71 | $45.71 | — | CS | 92553P102 |
| PENN | Penn National Gaming Inc | 2,315 | $32,000 | 0.0% | $13.82 | $15.65 | -10.9% | CS | 707569109 |
| PHG | Koninklijke Philips NV | 1,292 | $32,000 | 0.0% | $24.77 | $26.56 | -6.1% | CS | 500472303 |
| — | Wyndham Worldwide Corporation | 456 | $32,000 | 0.0% | $70.18 | $13.08 | — | CS | 98310W108 |
| — | Nuance Communications Inc | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | CS | 67020Y100 |
| — | Cbscorp Class B | 568 | $31,000 | 0.0% | $54.58 | $54.58 | — | CS | 124857202 |
| BOH | Bank Hawaii Corp | 450 | $31,000 | 0.0% | $68.89 * | $48.33 | +0.4% | CS | 062540109 |
| RCL | Royal Caribbean Cruises Ltd | 445 | $30,000 | 0.0% | $67.42 * | $68.63 | -12.0% | CS | V7780T103 |
| XLP | Sector Spdr Trust Sbi Consumer Staples | 553 | $30,000 | 0.0% | $54.25 | $53.19 | +3.7% | EF | 81369Y308 |
| OLED | Universal Display Corp | 445 | $30,000 | 0.0% | $67.42 * | $58.21 | +10.3% | CS | 91347P105 |
| — | Fifth Third Bancorp | 1,000 | $30,000 | 0.0% | $30.00 | $34.39 | — | PS | 316773605 |
| JAZZ | Jazz Pharmaceuticals Plc Us Listed | 212 | $30,000 | 0.0% | $141.51 | $147.42 | -4.1% | CS | G50871105 |
| MDU | MDU Resources Group Inc | 1,200 | $29,000 | 0.0% | $24.17 * | $6.12 | +12.7% | CS | 552690109 |
| — | Microsoft Corp | 26,000 | $29,000 | 0.0% | $1.12 | $1.12 | — | CB | 594918AW4 |
| — | Comcast Corp New | 27,000 | $29,000 | 0.0% | $1.07 | $1.07 | — | CB | 20030NBL4 |
| — | Pnc Finl Svcs Group Inc | 26,000 | $29,000 | 0.0% | $1.12 | $846.25 | — | CB | 693475AK1 |
| — | Digital Realty Trust Inc | 1,000 | $29,000 | 0.0% | $29.00 | $36.04 | — | PS | 253868871 |
| GDX | VanEck Vectors Gold Miners ETF | 1,000 | $28,000 | 0.0% | $28.00 | $24.00 | +15.4% | EF | 92189F106 |
| — | Chico's FAS Inc | 2,624 | $28,000 | 0.0% | $10.67 | $10.67 | — | CS | 168615102 |
| — | Capital One Financial Corp | 1,000 | $28,000 | 0.0% | $28.00 | $36.82 | — | PS | 14040H709 |
| — | Goldman Sachs Group Inc | 27,000 | $28,000 | 0.0% | $1.04 | $1.04 | — | CB | 38148LAC0 |
| UNH | UnitedHealth Group Inc | 200 | $28,000 | 0.0% | $140.00 * | $114.17 | +6.3% | CS | 91324P102 |
| — | Public Storage | 1,000 | $28,000 | 0.0% | $28.00 | $35.89 | — | PS | 74460W842 |
| ILMN | Illumina Inc | 200 | $28,000 | 0.0% | $140.00 * | $142.06 | -3.9% | CS | 452327109 |
| — | Wells Fargo & Co | 1,000 | $28,000 | 0.0% | $28.00 | $37.94 | — | PS | 949746556 |
| — | Southern Co | 1,000 | $28,000 | 0.0% | $28.00 | $36.59 | — | PS | 842587206 |
| — | JPMorgan Chase & Co | 1,000 | $27,000 | 0.0% | $27.00 | $38.18 | — | PS | 48127R461 |
| — | Pitney Bowes Inc | 1,000 | $27,000 | 0.0% | $27.00 | $37.19 | — | PS | 724479506 |
| — | eBay Inc | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | PS | 278642202 |
| — | Ishares Tr Msci United Kingdom Etf | 1,736 | $27,000 | 0.0% | $15.55 | $15.55 | — | EF | 46434V548 |
| ETN | Eaton Corporation Plc | 446 | $27,000 | 0.0% | $60.54 * | $44.23 | +9.8% | CS | G29183103 |
| SBUX | Starbucks Corp | 464 | $27,000 | 0.0% | $58.19 * | $46.45 | +0.6% | CS | 855244109 |
| NVO | Novo Nordisk A/S | 500 | $27,000 | 0.0% | $54.00 | $54.84 | -1.9% | CS | 670100205 |
| IBN | ICICI Bank Ltd | 3,625 | $26,000 | 0.0% | $7.17 | $7.08 | +1.4% | CS | 45104G104 |
| BIGGQ | Big Lots Inc | 511 | $26,000 | 0.0% | $50.88 * | $36.94 | 0.0% | CS | 089302103 |
| IYF | Ishares U S Financials Etf | 300 | $26,000 | 0.0% | $86.67 * | $43.24 | -0.6% | EF | 464287788 |
| — | Qwest Corp Nt 52 | 1,000 | $26,000 | 0.0% | $26.00 | $39.22 | — | CS | 74913G402 |
| — | Ensco Plc New Class A Ord | 2,700 | $26,000 | 0.0% | $9.63 | $9.63 | — | CS | G3157S106 |
| — | Viacom Inc New | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | CB | 92553PAT9 |
| DGX | Quest Diagnostics Inc | 323 | $26,000 | 0.0% | $80.50 * | $62.99 | +6.9% | CS | 74834L100 |
| EMN | Eastman Chemical Co | 368 | $25,000 | 0.0% | $67.93 * | $53.55 | -7.1% | CS | 277432100 |
| — | State Street Corp | 24,000 | $25,000 | 0.0% | $1.04 | $1.04 | — | CB | 857477AL7 |
| CAH | Cardinal Health Inc | 320 | $25,000 | 0.0% | $78.13 * | $60.27 | -1.6% | CS | 14149Y108 |
| — | Western Asset High Income Opp | 5,039 | $25,000 | 0.0% | $4.96 | $4.96 | — | CF | 95766K109 |
| MXL | MaxLinear Inc | 1,400 | $25,000 | 0.0% | $17.86 | $18.56 | -3.1% | CS | 57776J100 |
| EWH | iShares MSCI Hong Kong ETF | 1,270 | $25,000 | 0.0% | $19.69 | $19.57 | +0.1% | EF | 464286871 |
| — | PowerShares DWA Technology Momentum ETF | 650 | $25,000 | 0.0% | $38.46 | $38.46 | — | EF | 73935X344 |
| — | Cardtronics Inc | 622 | $25,000 | 0.0% | $40.19 | $40.19 | — | CS | G1991C105 |
| JUVF | Juniata Valley Financial Corp | 1,402 | $25,000 | 0.0% | $17.83 | $17.72 | 0.0% | CS | 482016102 |
| — | Maxim Integrated Products Inc | 696 | $25,000 | 0.0% | $35.92 | $35.92 | — | CS | 57772K101 |
| VCR | Vanguard Sector Index Fds Vanguard Consumer Discretionary Etf | 200 | $24,000 | 0.0% | $120.00 | $123.05 | -0.9% | EF | 92204A108 |
| — | BlackRock Inc | 22,000 | $24,000 | 0.0% | $1.09 | $1.09 | — | CB | 09247XAJ0 |
| — | US Concrete Inc | 400 | $24,000 | 0.0% | $60.00 | $60.00 | — | CS | 90333L201 |
| — | National Fuel Gas Co | 20,000 | $24,000 | 0.0% | $1.20 | $1.20 | — | CB | 636180BC4 |
| — | Lowes Cos Inc Nt 3.120% 04/15/22 B/E Dtd 04/23/12 Clb | 22,000 | $24,000 | 0.0% | $1.09 | $1.09 | — | CB | 548661CW5 |
| MGM | Mgmresorts International | 1,000 | $23,000 | 0.0% | $23.00 * | $21.47 | -0.4% | CS | 552953101 |
| FXO | First Trust Financials AlphaDEX ETF | 1,000 | $23,000 | 0.0% | $23.00 | $23.16 | -0.2% | EF | 33734X135 |
| NVRI | Harsco Corp | 3,520 | $23,000 | 0.0% | $6.53 | $6.51 | +2.0% | CS | 415864107 |
| — | E*TRADE Financial Corp | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | CS | 269246401 |
| MANH | Manhattan Associates Inc | 365 | $23,000 | 0.0% | $63.01 | $62.32 | +2.9% | CS | 562750109 |
| HUBB | Hubbell Inc | 220 | $23,000 | 0.0% | $104.55 * | $85.87 | +0.6% | CS | 443510607 |
| PPG | Ppgindustries Inc | 216 | $22,000 | 0.0% | $101.85 * | $91.56 | -4.5% | CS | 693506107 |
| — | Phillips 66 Partners LP | 400 | $22,000 | 0.0% | $55.00 | $55.00 | — | CS | 718549207 |
| FXN | First Trust Energy AlphaDEX ETF | 1,500 | $22,000 | 0.0% | $14.67 | $14.91 | -0.0% | EF | 33734X127 |
| — | Put Tidewater Inc Citizn $15 Exp 10/21/16 Tdw 161021P00015000 | 20 | $21,000 | 0.0% | $1050.00 | — | — | Put | 886423952 |
| FANUY | Fanuc Corporation Unsponsored Adr | 779 | $21,000 | 0.0% | $26.96 | $25.71 | +4.9% | CS | 307305102 |
| VLO | Valero Energy Corp New | 421 | $21,000 | 0.0% | $49.88 * | $38.47 | -9.3% | CS | 91913Y100 |
| — | EV Tax Adv Global Dividend Inc | 1,431 | $21,000 | 0.0% | $14.68 | $14.68 | — | CF | 27828S101 |
| — | Cohen & Steers Infrastructure | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | CF | 19248A109 |
| BMO | Bank Montreal Que Com | 329 | $21,000 | 0.0% | $63.83 * | $43.03 | +0.3% | CS | 063671101 |
| WPC | W.P. Carey Inc | 309 | $21,000 | 0.0% | $67.96 | $67.96 | — | CS | 92936U109 |
| TEX | Terex Corp | 1,000 | $20,000 | 0.0% | $20.00 | $22.87 | -11.2% | CS | 880779103 |
| — | PowerShares Emerging Markets Sov Dbt ETF | 689 | $20,000 | 0.0% | $29.03 | $29.03 | — | EF | 73936T573 |
| GGG | Graco Inc | 251 | $20,000 | 0.0% | $79.68 * | $23.68 | -1.9% | CS | 384109104 |
| — | JPMorgan Alerian MLP Index ETN | 600 | $19,000 | 0.0% | $31.67 | $31.67 | — | EF | 46625H365 |
| TBT | ProShares UltraShort 20+ Year Treasury | 600 | $19,000 | 0.0% | $31.67 | $35.65 | -11.1% | EF | 74347B201 |
| — | Superior Energy Services Inc | 1,025 | $19,000 | 0.0% | $18.54 | $18.54 | — | CS | 868157108 |
| VGK | Vanguard FTSE Europe ETF | 400 | $19,000 | 0.0% | $47.50 | $48.58 | -4.0% | EF | 922042874 |
| CCEP | Coca-Cola European Partners PLC | 520 | $19,000 | 0.0% | $36.54 * | $28.83 | -5.0% | CS | G25839104 |
| — | Energy Transfer Partners LP | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | CS | 29273R109 |
| HOLX | Hologic Inc | 558 | $19,000 | 0.0% | $34.05 | $34.63 | -0.1% | CS | 436440101 |
| — | Oasis Petroleum Inc | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | CS | 674215108 |
| WEN | The Wendy's Co | 2,000 | $19,000 | 0.0% | $9.50 | $10.49 | -8.3% | CS | 95058W100 |
| EAT | Brinker International Inc | 415 | $19,000 | 0.0% | $45.78 * | $39.71 | +0.2% | CS | 109641100 |
| — | Johnson & Johnson | 15,000 | $19,000 | 0.0% | $1.27 | $1.27 | — | CB | 478160AL8 |
| PEG | Public Service Enterprise Group Inc | 400 | $19,000 | 0.0% | $47.50 * | $32.52 | +3.4% | CS | 744573106 |
| FCPT | Four Corners Property Trust Inc Com | 907 | $19,000 | 0.0% | $20.95 | $20.95 | — | CS | 35086T109 |
| — | Citigroup Inc | 15,500 | $18,000 | 0.0% | $1.16 | $1.16 | — | CB | 172967FF3 |
| CSX | Csxcorporation Com | 700 | $18,000 | 0.0% | $25.71 * | $7.58 | +0.3% | CS | 126408103 |
| — | Tessera Technologies Inc | 585 | $18,000 | 0.0% | $30.77 | $30.77 | — | CS | 88164L100 |
| — | Mead Johnson Nutrition Company Common Stock | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | CS | 582839106 |
| TSN | Tyson Foods Inc-Cl A | 264 | $18,000 | 0.0% | $68.18 * | $51.07 | +3.1% | CS | 902494103 |
| — | Citrix Systems Inc | 225 | $18,000 | 0.0% | $80.00 | $80.00 | — | CS | 177376100 |
| RHI | Robert Half International Inc | 471 | $18,000 | 0.0% | $38.22 | $40.87 | -6.6% | CS | 770323103 |
| DKS | Dicks Sporting Goods Inc | 403 | $18,000 | 0.0% | $44.67 * | $33.28 | +3.7% | CS | 253393102 |
| — | B/E Aerospace Inc | 375 | $17,000 | 0.0% | $45.33 | $45.33 | — | CS | 073302101 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 300 | $17,000 | 0.0% | $56.67 * | $53.57 | -5.3% | CS | 192446102 |
| EWC | iShares MSCI Canada ETF | 700 | $17,000 | 0.0% | $24.29 | $24.49 | +0.1% | EF | 464286509 |
| PNR | Pentair PLC | 290 | $17,000 | 0.0% | $58.62 * | $33.31 | +0.8% | CS | G7S00T104 |
| — | TD Ameritrade Holding Corp | 600 | $17,000 | 0.0% | $28.33 | $28.33 | — | CS | 87236Y108 |
| STBA | S&T Bancorp Inc | 636 | $16,000 | 0.0% | $25.16 * | $25.38 | -3.7% | CS | 783859101 |
| ATI | Allegheny Technologies Inc | 1,250 | $16,000 | 0.0% | $12.80 | $14.18 | -10.5% | CS | 01741R102 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 154 | $16,000 | 0.0% | $103.90 * | $52.79 | +0.5% | EF | 464288646 |
| — | Agrium Inc | 177 | $16,000 | 0.0% | $90.40 | $90.40 | — | CS | 008916108 |
| — | Textron Inc | 14,000 | $16,000 | 0.0% | $1.14 | $1.14 | — | CB | 883203BQ3 |
| AGG | Ishares Core U S Aggregate Bd Etf | 146 | $16,000 | 0.0% | $109.59 * | $111.05 | +1.4% | EF | 464287226 |
| CBU | Community Bank System Inc | 400 | $16,000 | 0.0% | $40.00 * | $29.91 | +4.1% | CS | 203607106 |
| — | General Electric Co | 16,000 | $16,000 | 0.0% | $1.00 | $1.00 | — | CB | 36962G6Z2 |
| — | ProShares UltraShort S&P500 | 887 | $16,000 | 0.0% | $18.04 | $18.04 | — | EF | 74347B300 |
| — | PowerShares S&P SmallCap Industrials ETF | 342 | $16,000 | 0.0% | $46.78 | $46.78 | — | EF | 73937B878 |
| PBI | Pitney Bowes Inc | 907 | $16,000 | 0.0% | $17.64 | $19.27 | -7.6% | CS | 724479100 |
| — | US Bancorp | 14,000 | $15,000 | 0.0% | $1.07 | $1.07 | — | CB | 91159HHK9 |
| USAC | USA Compression Partners LP | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | CS | 90290N109 |
| — | Tidewater Inc | 3,425 | $15,000 | 0.0% | $4.38 | $4.38 | — | CS | 886423102 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 275 | $15,000 | 0.0% | $54.55 | $53.05 | +2.6% | EF | 74348A467 |
| CFR | Cullen Frost Bankers Inc | 242 | $15,000 | 0.0% | $61.98 * | $46.66 | +3.8% | CS | 229899109 |
| EEM | iShares MSCI Emerging Markets ETF | 450 | $15,000 | 0.0% | $33.33 * | $33.58 | +2.3% | EF | 464287234 |
| — | CALL D R HORTON CO $32 EXP 08/19/16 DHI 160819C00032000 | 14 | $15,000 | 0.0% | $1071.43 | — | — | Call | 23331A909 |
| EXC | Exelon Corporation | 422 | $15,000 | 0.0% | $35.55 * | $17.65 | +5.3% | CS | 30161N101 |
| RHHBY | Roche Holding Ltd Sponsored Adr Repstg Ord | 455 | $15,000 | 0.0% | $32.97 | $31.84 | +3.5% | CS | 771195104 |
| — | Gabelli Dividend & Income | 769 | $15,000 | 0.0% | $19.51 | $19.51 | — | CF | 36242H104 |
| — | Alcoa Inc | 1,505 | $14,000 | 0.0% | $9.30 | $9.30 | — | CS | 013817101 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 158 | $14,000 | 0.0% | $88.61 | $87.70 | +1.9% | EF | 92206C870 |
| — | Shire Plc American Depositary Shares | 76 | $14,000 | 0.0% | $184.21 | $184.21 | — | CS | 82481R106 |
| IWO | Ishares Russell 2000 Growth Etf | 100 | $14,000 | 0.0% | $140.00 * | $134.98 | +1.6% | EF | 464287648 |
| — | CVS CORP SR NOTE | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | CB | 126650CE8 |
| — | Cvs Health Corp | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | CB | 126650BZ2 |
| — | Diageo Capital PLC | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | FB | 25243YAR0 |
| GLD | Spdr Gold Tr Gold Shs | 108 | $14,000 | 0.0% | $129.63 * | $120.34 | +5.1% | EF | 78463V107 |
| LEA | Lear Corp | 139 | $14,000 | 0.0% | $100.72 * | $88.18 | -3.5% | CS | 521865204 |
| — | Mobileye Nv | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | CS | N51488117 |
| — | Dunkin' Brands Group Inc | 325 | $14,000 | 0.0% | $43.08 | $43.08 | — | CS | 265504100 |
| NEM | Newmont Mining Corp | 350 | $14,000 | 0.0% | $40.00 * | $26.01 | +18.2% | CS | 651639106 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 350 | $14,000 | 0.0% | $40.00 * | $126.54 | -8.1% | EF | 97717W851 |
| — | Xerox Corp | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | CS | 984121103 |
| FCX | Freeport Mcmoran Inc | 1,242 | $14,000 | 0.0% | $11.27 * | $10.05 | +0.6% | CS | 35671D857 |
| UHAL | Amerco Inc | 35 | $13,000 | 0.0% | $371.43 * | $36.14 | +3.6% | CS | 023586100 |
| SWKS | Skyworks Solutions Inc | 200 | $13,000 | 0.0% | $65.00 * | $55.55 | -6.7% | CS | 83088M102 |
| — | TE Connectivity Ltd | 228 | $13,000 | 0.0% | $57.02 | $57.02 | — | CS | H84989104 |
| SJNK | SPDR Barclays Short Term Hi Yld Bd ETF | 490 | $13,000 | 0.0% | $26.53 | $26.48 | +1.9% | EF | 78468R408 |
| IHI | iShares U.S. Medical Devices ETF | 95 | $13,000 | 0.0% | $136.84 * | $21.66 | +4.3% | EF | 464288810 |
| FDL | First Trust Morningstar Div Leaders ETF | 500 | $13,000 | 0.0% | $26.00 * | $25.92 | +3.5% | EF | 336917109 |
| FBT | First Trust NYSE Arca Biotech ETF | 150 | $13,000 | 0.0% | $86.67 * | $91.85 | -2.6% | EF | 33733E203 |
| MSEX | Middlesex Water Co | 300 | $13,000 | 0.0% | $43.33 | $37.01 | +17.2% | CS | 596680108 |
| — | Mylan Nv | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | CS | N59465109 |
| AOS | A Osmith Corporation | 148 | $13,000 | 0.0% | $87.84 * | $34.41 | +9.2% | CS | 831865209 |
| — | Intl Paper Co | 11,000 | $12,000 | 0.0% | $1.09 | $455.09 | — | CB | 460146CG6 |
| — | iShares MSCI Japan ETF | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | EF | 464286848 |
| CCI | Crown Castle International Corp | 118 | $12,000 | 0.0% | $101.69 * | $60.68 | +12.6% | CS | 22822V101 |
| MBB | iShares MBS ETF | 111 | $12,000 | 0.0% | $108.11 | $109.43 | +0.5% | EF | 464288588 |
| — | Skechers U.S.A. Inc | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | CS | 830566105 |
| EPD | Enterprise Products Partners LP | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | CS | 293792107 |
| — | ServiceMaster Global Holdings Inc | 305 | $12,000 | 0.0% | $39.34 | $26.54 | — | CS | 81761R109 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 65 | $12,000 | 0.0% | $184.62 * | $177.53 | +0.8% | EF | 78467X109 |
| — | Level 3 Communications Inc Com | 225 | $12,000 | 0.0% | $53.33 | $53.33 | — | CS | 52729N308 |
| SMFG | Sumitomo Mitsui Finl Group Inc Sponsored Adr | 2,100 | $12,000 | 0.0% | $5.71 | $6.11 | -6.4% | CS | 86562M209 |
| GME | GameStop Corp | 433 | $12,000 | 0.0% | $27.71 * | $5.73 | -8.3% | CS | 36467W109 |
| — | BlackRock Enhanced Equity Div | 1,503 | $12,000 | 0.0% | $7.98 | $7.98 | — | CF | 09251A104 |
| — | Core Laboratories NV | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | CS | N22717107 |
| NFG | National Fuel Gas Co | 191 | $11,000 | 0.0% | $57.59 | $53.96 | +5.4% | CS | 636180101 |
| FRCB | First Republic Bank San Francisco Calif | 157 | $11,000 | 0.0% | $70.06 * | $66.03 | +1.1% | CS | 33616C100 |
| INGR | Ingredion Inc Com | 82 | $11,000 | 0.0% | $134.15 * | $116.35 | +11.2% | CS | 457187102 |
| IWS | iShares Russell Mid-Cap Value | 150 | $11,000 | 0.0% | $73.33 | $72.48 | +2.5% | EF | 464287473 |
| — | CenturyLink Inc | 382 | $11,000 | 0.0% | $28.80 | $28.80 | — | CS | 156700106 |
| XRT | SPDR S&P Retail ETF | 257 | $11,000 | 0.0% | $42.80 | $42.96 | -2.3% | EF | 78464A714 |
| — | AT&T Inc | 10,000 | $11,000 | 0.0% | $1.10 | $922.99 | — | CB | 00206RAM4 |
| — | PowerShares Preferred Portfolio | 734 | $11,000 | 0.0% | $14.99 | $14.99 | — | EF | 73936T565 |
| TSLA | Tesla Motors Inc | 50 | $11,000 | 0.0% | $220.00 * | $15.15 | -6.6% | CS | 88160R101 |
| EWW | iShares MSCI Mexico Capped ETF | 211 | $11,000 | 0.0% | $52.13 * | $50.92 | -1.1% | EF | 464286822 |
| — | DIRECTV Holdings LLC / DIRECTV Financing Co Inc | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | CB | 25459HAU9 |
| — | Apache Corp | 180 | $10,000 | 0.0% | $55.56 | $55.56 | — | CS | 037411105 |
| BNS | Bank N S Halifax Com | 200 | $10,000 | 0.0% | $50.00 * | $30.62 | -0.2% | CS | 064149107 |
| — | EGShares Emerging Markets Consumer ETF | 449 | $10,000 | 0.0% | $22.27 | $22.27 | — | EF | 268461779 |
| — | Morgan Stanley Capital Trust V | 413 | $10,000 | 0.0% | $24.21 | $24.21 | — | PS | 617466206 |
| — | Joyglobal Inc | 463 | $10,000 | 0.0% | $21.60 | $21.60 | — | CS | 481165108 |
| URI | United Rentals Inc | 155 | $10,000 | 0.0% | $64.52 | $63.24 | +2.8% | CS | 911363109 |
| MKL | Markel Corp Holding Co | 11 | $10,000 | 0.0% | $909.09 * | $931.24 | +2.3% | CS | 570535104 |
| PKG | Packaging Corp Amer | 144 | $10,000 | 0.0% | $69.44 * | $49.15 | +3.1% | CS | 695156109 |
| CNC | Centene Corp Del | 141 | $10,000 | 0.0% | $70.92 * | $31.40 | +13.6% | CS | 15135B101 |
| CHIQ | Global X China Consumer ETF | 900 | $10,000 | 0.0% | $11.11 * | $11.00 | -2.1% | EF | 37950E408 |
| MA | Mastercard Incorporated | 110 | $10,000 | 0.0% | $90.91 * | $90.26 | -7.8% | CS | 57636Q104 |
| — | Marvell Technology Group Ltd | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | CS | G5876H105 |
| — | Mallinckrodt PLC | 149 | $9,000 | 0.0% | $60.40 | $60.40 | — | CS | G5785G107 |
| — | China Mobile Ltd | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | CS | 16941M109 |
| — | National-Oilwell Varco Inc | 260 | $9,000 | 0.0% | $34.62 | $34.62 | — | CS | 637071101 |
| BEN | Franklin Resources Inc | 275 | $9,000 | 0.0% | $32.73 * | $22.53 | -7.6% | CS | 354613101 |
| NVDA | NVIDIA Corp | 200 | $9,000 | 0.0% | $45.00 * | $1.01 | +14.1% | CS | 67066G104 |
| IJJ | iShares S&P Mid-Cap 400 Value | 67 | $9,000 | 0.0% | $134.33 * | $62.92 | +1.8% | EF | 464287705 |
| — | ProShares UltraShort MSCI Emerging Mkts | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | EF | 74347X575 |
| — | CALL EBAY INC $55 ADJ EXP 01/20/17 REPS 100 EBAY+100 PYPL EBAY1 170120C00055 | 10 | $9,000 | 0.0% | $900.00 | — | — | Call | 278642903 |
| OKE | ONEOK Inc | 180 | $9,000 | 0.0% | $50.00 * | $22.12 | +20.1% | CS | 682680103 |
| ZBH | Zimmer Biomet Holdings Inc | 75 | $9,000 | 0.0% | $120.00 * | $104.60 | +3.5% | CS | 98956P102 |
| WDC | Western Digital Corp | 199 | $9,000 | 0.0% | $45.23 * | $28.61 | +9.7% | CS | 958102105 |
| PLD | Prologis Inc | 168 | $8,000 | 0.0% | $47.62 * | $35.71 | +5.0% | CS | 74340W103 |
| IJS | iShares S&P Small-Cap 600 Value | 72 | $8,000 | 0.0% | $111.11 * | $57.37 | +1.8% | EF | 464287879 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 150 | $8,000 | 0.0% | $53.33 * | $24.64 | +6.5% | EF | 81369Y886 |
| — | PowerShares DWA Industrials Momentum ETF | 175 | $8,000 | 0.0% | $45.71 | $45.71 | — | EF | 73935X369 |
| FAST | Fastenal Co | 176 | $8,000 | 0.0% | $45.45 * | $8.87 | -2.7% | CS | 311900104 |
| CRUS | Cirrus Logic Inc | 200 | $8,000 | 0.0% | $40.00 * | $35.86 | +8.2% | CS | 172755100 |
| — | Five Prime Therapeutics Inc | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | CS | 33830X104 |
| MFC | Manulife Financial Corp | 570 | $8,000 | 0.0% | $14.04 * | $14.24 | -4.0% | CS | 56501R106 |
| — | CALL CHARLES SCHWAB CORP $30 EXP 09/16/16 SCHW 160916C00030000 | 15 | $8,000 | 0.0% | $533.33 | — | — | Call | 808513905 |
| — | CVR Partners LP | 944 | $8,000 | 0.0% | $8.47 | $8.47 | — | CS | 126633106 |
| — | FirstMerit Corp | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | CS | 337915102 |
| — | Express Scripts Holding Company | 109 | $8,000 | 0.0% | $73.39 | $73.39 | — | CS | 30219G108 |
| TROW | Price T Rowe Group Inc | 114 | $8,000 | 0.0% | $70.18 * | $52.40 | -1.4% | CS | 74144T108 |
| GLW | Corning Inc | 400 | $8,000 | 0.0% | $20.00 * | $15.51 | +2.6% | CS | 219350105 |
| IJT | iShares S&P Small-Cap 600 Growth | 65 | $8,000 | 0.0% | $123.08 * | $62.87 | +2.1% | EF | 464287887 |
| — | United States Oil Fund LP | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | EF | 91232N108 |
| KRE | SPDR S&P Regional Banking ETF | 200 | $8,000 | 0.0% | $40.00 * | $39.52 | -2.8% | EF | 78464A698 |
| — | ING Groep NV | 292 | $8,000 | 0.0% | $27.40 | $27.40 | — | PS | 456837608 |
| — | Philip Morris International Inc | 7,500 | $8,000 | 0.0% | $1.07 | $1.07 | — | CB | 718172AA7 |
| — | Time Warner Cable Inc | 7,500 | $8,000 | 0.0% | $1.07 | $1.07 | — | CB | 88732JAL2 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 50 | $8,000 | 0.0% | $160.00 * | $41.45 | +2.0% | EF | 464287606 |
| CDP | Corporate Office Properties Trust | 230 | $7,000 | 0.0% | $30.43 | $30.43 | — | CS | 22002T108 |
| — | Bear Stearns Cos Inc | 7,000 | $7,000 | 0.0% | $1.00 | $1.00 | — | CB | 073902PR3 |
| IEI | iShares 3-7 Year Treasury Bond | 53 | $7,000 | 0.0% | $132.08 * | $125.90 | +1.2% | EF | 464288661 |
| CRS | Carpenter Technology Corp | 200 | $7,000 | 0.0% | $35.00 * | $28.18 | -1.0% | CS | 144285103 |
| — | Gigamon Inc | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | CS | 37518B102 |
| KSS | Kohls Corp | 195 | $7,000 | 0.0% | $35.90 * | $39.74 | -4.6% | CS | 500255104 |
| — | Unilever N V York Shs Adr | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | CS | 904784709 |
| ZTS | Zoetis Inc Cl A | 150 | $7,000 | 0.0% | $46.67 * | $43.86 | +0.7% | CS | 98978V103 |
| — | Sanchez Energy Corporation | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | CS | 79970Y105 |
| — | Sunshine Bancorp Inc | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | CS | 86777J108 |
| PFG | Principal Financial Group Inc | 150 | $6,000 | 0.0% | $40.00 * | $29.45 | -2.0% | CS | 74251V102 |
| DEO | Diageo PLC | 49 | $6,000 | 0.0% | $122.45 * | $108.14 | +4.4% | CS | 25243Q205 |
| AGZ | iShares Agency Bond | 49 | $6,000 | 0.0% | $122.45 * | $114.90 | +0.9% | EF | 464288166 |
| VOX | Vanguard Sector Index Fds Vanguard Telecommunication Services Etf | 57 | $6,000 | 0.0% | $105.26 * | $92.84 | +6.0% | EF | 92204A884 |
| — | Michaels Companies Inc (The) Com | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | CS | 59408Q106 |
| GT | Goodyear Tire & Rubber Co | 250 | $6,000 | 0.0% | $24.00 * | $28.69 | -10.5% | CS | 382550101 |
| — | Aetna Inc | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | CS | 00817Y108 |
| TRV | Thetravelers Companies Inc | 47 | $6,000 | 0.0% | $127.66 * | $91.51 | +5.7% | CS | 89417E109 |
| — | First Trust Enhanced Equity Income | 464 | $6,000 | 0.0% | $12.93 | $12.93 | — | CF | 337318109 |
| ALNY | Alnylam Pharmaceuticals Inc | 100 | $6,000 | 0.0% | $60.00 * | $63.00 | -11.9% | CS | 02043Q107 |
| — | Target Corp | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | CB | 87612EBD7 |
| — | General Electric Co | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | CB | 36962G4R2 |
| — | Akorn Inc | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | CS | 009728106 |
| OXM | Oxford Industries Inc | 100 | $6,000 | 0.0% | $60.00 * | $61.88 | -8.5% | CS | 691497309 |
| SAFT | Safety Insurance Group Inc | 100 | $6,000 | 0.0% | $60.00 * | $58.56 | +5.2% | CS | 78648T100 |
| — | Harman International Industries Inc | 82 | $6,000 | 0.0% | $73.17 | $73.17 | — | CS | 413086109 |
| EGP | EastGroup Properties Inc | 80 | $6,000 | 0.0% | $75.00 | $75.00 | — | CS | 277276101 |
| FSLR | First Solar Inc | 100 | $5,000 | 0.0% | $50.00 * | $53.28 | -9.0% | CS | 336433107 |
| — | Amgen Inc | 4,500 | $5,000 | 0.0% | $1.11 | $1.11 | — | CB | 031162BG4 |
| — | Santander Finance Preferred SAU | 197 | $5,000 | 0.0% | $25.38 | $25.38 | — | PS | 80281R706 |
| — | Bank of America Corporation | 196 | $5,000 | 0.0% | $25.51 | $25.51 | — | PS | 060505617 |
| — | HSBC Holdings PLC | 191 | $5,000 | 0.0% | $26.18 | $26.18 | — | PS | 404280604 |
| — | Goldman Sachs Group Inc | 186 | $5,000 | 0.0% | $26.88 | $26.88 | — | PS | 38144X500 |
| PRUFIN 6.5 PERP | Prudential PLC | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | PS | G7293H189 |
| — | Barclays Bank Plc | 176 | $5,000 | 0.0% | $28.41 | $28.41 | — | PS | 06739H776 |
| — | Wells Fargo & Co | 174 | $5,000 | 0.0% | $28.74 | $28.74 | — | PS | 949746879 |
| EWL | iShares MSCI Switzerland Capped ETF | 170 | $5,000 | 0.0% | $29.41 | $30.20 | -1.8% | EF | 464286749 |
| — | Reaves Utility Income Fund | 168 | $5,000 | 0.0% | $29.76 | $29.76 | — | CF | 756158101 |
| — | General Electric Co | 4,500 | $5,000 | 0.0% | $1.11 | $1.11 | — | CB | 369604BC6 |
| — | Viacom Inc New | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | CB | 92553PAG7 |
| — | Petrobras Global Finance BV | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | FB | 71645WAR2 |
| OGS | ONE Gas Inc | 70 | $5,000 | 0.0% | $71.43 * | $60.28 | +10.5% | CS | 68235P108 |
| MD | Mednax Inc | 75 | $5,000 | 0.0% | $66.67 * | $68.74 | +5.4% | CS | 58502B106 |
| — | CoreLogic Inc | 126 | $5,000 | 0.0% | $39.68 | $39.68 | — | CS | 21871D103 |
| — | Lazard Glb Total Return & Income | 365 | $5,000 | 0.0% | $13.70 | $13.70 | — | CF | 52106W103 |
| — | LifeLock Inc | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | CS | 53224V100 |
| — | BlackRock Enhanced Cap & Inc | 369 | $5,000 | 0.0% | $13.55 | $13.55 | — | CF | 09256A109 |
| CSTE | Caesarstone Ltd | 133 | $5,000 | 0.0% | $37.59 * | $34.18 | -6.1% | CS | M20598104 |
| LUV | Southwest Airlines Co | 124 | $5,000 | 0.0% | $40.32 * | $38.15 | -8.2% | CS | 844741108 |
| — | Bedbath & Beyond Inc | 120 | $5,000 | 0.0% | $41.67 | $41.67 | — | CS | 075896100 |
| BC | Brunswick Corp | 114 | $5,000 | 0.0% | $43.86 * | $40.08 | -4.2% | CS | 117043109 |
| — | Northern Oil & Gas Inc | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | CS | 665531109 |
| — | SLM Corp | 109 | $5,000 | 0.0% | $45.87 | $45.87 | — | PS | 78442P205 |
| SSL | Sasol Ltd | 200 | $5,000 | 0.0% | $25.00 * | $29.40 | -7.7% | CS | 803866300 |
| — | Nuveen Credit Strategies Income | 624 | $5,000 | 0.0% | $8.01 | $8.01 | — | CF | 67073D102 |
| — | Smith & Wesson Holding Corp | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | CS | 831756101 |
| — | Intrexon Corp | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | CS | 46122T102 |
| — | Slgreen Realty Corp | 48 | $5,000 | 0.0% | $104.17 | $104.17 | — | CS | 78440X101 |
| — | Calamos Global Dynamic Income | 690 | $5,000 | 0.0% | $7.25 | $7.25 | — | CF | 12811L107 |
| — | VelocityShares 3x Inv Natural Gas ETN | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | EF | 22542D530 |
| CHKP | Check Point Software Technologies Ltd | 49 | $4,000 | 0.0% | $81.63 * | $83.69 | -4.8% | CS | M22465104 |
| — | Lamresearch Corp | 49 | $4,000 | 0.0% | $81.63 | $81.63 | — | CS | 512807108 |
| MKTX | MarketAxess Holdings Inc | 28 | $4,000 | 0.0% | $142.86 * | $121.40 | +9.5% | CS | 57060D108 |
| — | Ashland Inc | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | CS | 044209104 |
| — | Nautilus Inc | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | CS | 63910B102 |
| — | PowerShares Fundamental HiYld CorpBd ETF | 240 | $4,000 | 0.0% | $16.67 | $16.67 | — | EF | 73936T557 |
| — | Crestwood Equity Partners LP | 217 | $4,000 | 0.0% | $18.43 | $18.43 | — | CS | 226344208 |
| — | Integrated Device Technology Inc | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | CS | 458118106 |
| HCSG | Healthcare Services Group Inc | 100 | $4,000 | 0.0% | $40.00 * | $38.38 | +7.8% | CS | 421906108 |
| — | Depomed Inc | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | CS | 249908104 |
| — | Deutsche Bank Contingent Capital Trust III | 176 | $4,000 | 0.0% | $22.73 | $22.73 | — | PS | 25154A108 |
| — | Vascular Solutions Inc | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | CS | 92231M109 |
| ENR | Energizer Holdings Inc | 80 | $4,000 | 0.0% | $50.00 * | $33.42 | +12.9% | CS | 29272W109 |
| EWY | iShares MSCI South Korea Capped ETF | 81 | $4,000 | 0.0% | $49.38 * | $51.33 | +1.5% | EF | 464286772 |
| — | Royal Bank of Scotland Group PLC | 178 | $4,000 | 0.0% | $22.47 | $22.47 | — | PS | 780097713 |
| — | HollyFrontier Corp | 155 | $4,000 | 0.0% | $25.81 | $25.81 | — | CS | 436106108 |
| — | EV Tax Adv Global Div Opps | 198 | $4,000 | 0.0% | $20.20 | $20.20 | — | CF | 27828U106 |
| EFA | iShares MSCI EAFE ETF | 73 | $4,000 | 0.0% | $54.79 | $57.54 | -3.0% | EF | 464287465 |
| — | Intel Corp Note 01.35000% 12/15/2017 | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | CB | 458140AL4 |
| — | Cdkglobal Inc | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | CS | 12508E101 |
| — | Briggs & Stratton Corp | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | CS | 109043109 |
| BWX | SPDR Barclays International Trs Bd ETF | 78 | $4,000 | 0.0% | $51.28 * | $28.05 | +1.9% | EF | 78464A516 |
| — | Microsemi Corp | 137 | $4,000 | 0.0% | $29.20 | $29.20 | — | CS | 595137100 |
| — | Spectra Energy Corp | 114 | $4,000 | 0.0% | $35.09 | $35.09 | — | CS | 847560109 |
| STLD | Steel Dynamics Inc | 150 | $4,000 | 0.0% | $26.67 * | $20.03 | +0.8% | CS | 858119100 |
| — | Synergy Pharmaceuticals Inc | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | CS | 871639308 |
| — | Clough Global Equity | 385 | $4,000 | 0.0% | $10.39 | $10.39 | — | CF | 18914C100 |
| ARCC | Ares Capital Corp | 300 | $4,000 | 0.0% | $13.33 * | $5.94 | -2.3% | CS | 04010L103 |
| — | Liberty All-Star Equity | 844 | $4,000 | 0.0% | $4.74 | $4.74 | — | CF | 530158104 |
| OHI | Omega Healthcare Investors Inc | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | CS | 681936100 |
| GM | General Motors Co | 125 | $4,000 | 0.0% | $32.00 * | $24.81 | -5.9% | CS | 37045V100 |
| — | Cree Inc | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | CS | 225447101 |
| — | American Express Co | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | CB | 025816BG3 |
| OLN | Olin Corp | 107 | $3,000 | 0.0% | $28.04 * | $16.42 | +15.6% | CS | 680665205 |
| — | Goldman Sachs Group Inc | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | CB | 38147MAA3 |
| MOV | Movado Group Inc | 145 | $3,000 | 0.0% | $20.69 * | $24.51 | -11.5% | CS | 624580106 |
| MAT | Mattel Inc | 101 | $3,000 | 0.0% | $29.70 * | $31.72 | -1.3% | CS | 577081102 |
| — | Blackstone Group L P (The) Common Units Representing Limited Partner Interests | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | CS | 09253U108 |
| — | Guggenheim Canadian Energy Income ETF | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | EF | 18383Q606 |
| — | General Electric Co | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | CB | 36962GW75 |
| TRMK | Trustmark Corp | 121 | $3,000 | 0.0% | $24.79 * | $17.98 | +3.9% | CS | 898402102 |
| — | AcelRx Pharmaceuticals Inc | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | CS | 00444T100 |
| MJNA | Medical Marijuana Inc | 65,000 | $3,000 | 0.0% | $0.05 | $0.04 | 0.0% | CS | 58463A105 |
| TIP | iShares TIPS Bond ETF | 23 | $3,000 | 0.0% | $130.43 * | $114.84 | +1.6% | EF | 464287176 |
| — | Westar Energy Inc | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | CS | 95709T100 |
| REG | Regency Centers Corp | 30 | $3,000 | 0.0% | $100.00 * | $52.93 | +9.1% | CS | 758849103 |
| VCSH | Vanguard Short Term Corporate Bond Etf | 32 | $3,000 | 0.0% | $93.75 * | $80.21 | +0.8% | EF | 92206C409 |
| — | VCA Inc | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | CS | 918194101 |
| — | AllianzGI NFJ Div Interest & Prem | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | CF | 01883A107 |
| — | Avon Products Inc | 700 | $3,000 | 0.0% | $4.29 | $4.29 | — | CS | 054303102 |
| CHRW | C Hrobinson Worldwide Inc | 41 | $3,000 | 0.0% | $73.17 * | $58.22 | +1.9% | CS | 12541W209 |
| DUK | Duke Energy Corporation Holding Company | 38 | $3,000 | 0.0% | $78.95 * | $53.82 | +7.9% | CS | 26441C204 |
| HII | Huntington Ingalls Industries Inc | 20 | $3,000 | 0.0% | $150.00 * | $126.27 | +10.8% | CS | 446413106 |
| — | Chicago Bridge & Iron Co NV | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CS | 167250109 |
| AJG | Gallagher Arthur J & Co | 70 | $3,000 | 0.0% | $42.86 * | $39.55 | +3.1% | CS | 363576109 |
| — | EV Tax-Managed Buy-Write Opps | 194 | $3,000 | 0.0% | $15.46 | $15.46 | — | CF | 27828Y108 |
| LGIH | LGI Homes Inc | 100 | $3,000 | 0.0% | $30.00 * | $27.71 | +15.3% | CS | 50187T106 |
| — | Corrections Corp America Com | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | CS | 22025Y407 |
| MAIN | Main Street Capital Corp | 100 | $3,000 | 0.0% | $30.00 * | $31.85 | +3.1% | CS | 56035L104 |
| — | Bank of America Corporation Put Opt 01/17 15.0 | 15 | $3,000 | 0.0% | $200.00 | — | — | Put | 60505954 |
| PEB | Pebblebrook Hotel Trust | 99 | $3,000 | 0.0% | $30.30 | $30.30 | — | CS | 70509V100 |
| — | South Jersey Industries Inc | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | CS | 838518108 |
| — | ProShares Ultra Bloomberg Crude Oil | 185 | $2,000 | 0.0% | $10.81 | $10.81 | — | EF | 74347W320 |
| — | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 4 | $2,000 | 0.0% | $500.00 | — | — | Put | 2136029CA |
| — | CALL HALLIBURTON CO $50 EXP 01/20/17 HAL 170120C00050000 | 8 | $2,000 | 0.0% | $250.00 | — | — | Call | 406216901 |
| — | CALL CYPRESS SEMICONDUCT $12 EXP 12/16/16 CY 161216C00012000 | 20 | $2,000 | 0.0% | $100.00 | — | — | Call | 232806909 |
| — | Vasco Data Security International Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CS | 92230Y104 |
| TGNA | Tegna Inc | 100 | $2,000 | 0.0% | $20.00 * | $14.62 | 0.0% | CS | 87901J105 |
| — | AT&T Inc | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | CB | 00206RBD3 |
| — | Oracle Corp | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | CB | 68389XAN5 |
| SM | SM Energy Co | 68 | $2,000 | 0.0% | $29.41 * | $25.04 | -3.7% | CS | 78454L100 |
| — | Ladenburg Thalmann Financial Services Inc | 950 | $2,000 | 0.0% | $2.11 | $2.11 | — | CS | 50575Q102 |
| — | Cliffs Natural Resources Inc | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | CS | 18683K101 |
| WMB | Williams Companies Inc | 100 | $2,000 | 0.0% | $20.00 * | $11.96 | +10.4% | CS | 969457100 |
| — | Nuveen S&P 500 Buy-Write Income | 143 | $2,000 | 0.0% | $13.99 | $13.99 | — | CF | 6706ER101 |
| — | Hill-Rom Holdings Inc | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | CS | 431475102 |
| RDWR | Radware Ltd | 200 | $2,000 | 0.0% | $10.00 * | $11.24 | +0.1% | CS | M81873107 |
| SAM | Boston Beer Co Inc | 13 | $2,000 | 0.0% | $153.85 * | $161.90 | +5.6% | CS | 100557107 |
| HAS | Hasbro Inc | 18 | $2,000 | 0.0% | $111.11 * | $61.29 | -0.6% | CS | 418056107 |
| — | Walgreen Boots Alliance Inc Com | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | CS | 931427108 |
| AEP | American Electric Power Co Inc | 22 | $2,000 | 0.0% | $90.91 * | $46.62 | +7.5% | CS | 025537101 |
| DOV | Dover Corporation | 24 | $2,000 | 0.0% | $83.33 * | $45.85 | +4.3% | CS | 260003108 |
| FDN | First Trust Dow Jones Internet Index Fund | 26 | $2,000 | 0.0% | $76.92 * | $70.58 | +2.2% | EF | 33733E302 |
| — | Foot Locker Inc | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | CS | 344849104 |
| — | Meredith Corp | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | CS | 589433101 |
| USCI | United States Commodity Index | 37 | $2,000 | 0.0% | $54.05 * | $41.86 | +3.2% | EF | 911717106 |
| ROST | Ross Stores Inc | 40 | $2,000 | 0.0% | $50.00 * | $50.49 | +2.3% | CS | 778296103 |
| — | CST Brands Inc | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | CS | 12646R105 |
| OPK | OPKO Health Inc | 200 | $2,000 | 0.0% | $10.00 * | $10.16 | -8.1% | CS | 68375N103 |
| — | Novadaq Technologies Inc | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CS | 66987G102 |
| — | JH Tax-Advantaged Dividend Inc | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | CF | 41013V100 |
| TOL | Toll Brothers Inc | 64 | $2,000 | 0.0% | $31.25 * | $28.10 | -4.2% | CS | 889478103 |
| ABM | ABM Industries Inc | 59 | $2,000 | 0.0% | $33.90 * | $27.82 | +8.2% | CS | 000957100 |
| — | CIT Group Inc | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | CS | 125581801 |
| FMCC | Federal Home Loan Mortgage Corp | 1,300 | $2,000 | 0.0% | $1.54 * | $1.74 | 0.0% | CS | 313400301 |
| IYZ | iShares US Telecommunications ETF | 43 | $1,000 | 0.0% | $23.26 * | $31.29 | +6.4% | EF | 464287713 |
| — | Resource Capital Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CS | 76120W708 |
| — | ZIOPHARM Oncology Inc | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CS | 98973P101 |
| — | Revlon Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | CS | 761525609 |
| SON | Sonoco Products Co | 28 | $1,000 | 0.0% | $35.71 | $34.39 | +5.0% | CS | 835495102 |
| — | Tribune Media Co | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | CS | 896047503 |
| — | Cannabis Science Inc | 75,000 | $1,000 | 0.0% | $0.01 | $0.01 | — | CS | 137648101 |
| — | Novavax Inc | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CS | 670002104 |
| — | Tyco International Plc Shs | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | CS | G91442106 |
| — | Arena Pharmaceuticals Inc | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | CS | 040047102 |
| — | Hanesbrands Inc | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | CS | 410345102 |
| — | Zweig Fund | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | CF | 989834205 |
| — | Halyard Health Inc Com | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | CS | 40650V100 |
| — | Diebold Inc | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | CS | 253651103 |
| WELL | Welltower Inc Com | 17 | $1,000 | 0.0% | $58.82 * | $49.51 | +7.7% | CS | 95040Q104 |
| RL | Ralph Lauren Corp | 13 | $1,000 | 0.0% | $76.92 * | $76.41 | -3.0% | CS | 751212101 |
| — | Macquarie Glb Infrast TR Fund | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | CF | 55608D101 |
| OIS | Oil States International Inc | 41 | $1,000 | 0.0% | $24.39 * | $32.41 | +1.5% | CS | 678026105 |
| — | Axiall Corp | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | CS | 05463D100 |
| — | Peoples Utd Finl Inc | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | CS | 712704105 |
| — | Syngenta Ag Sponsored Adr | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | CS | 87160A100 |
| — | Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs) | 15 | $1,000 | 0.0% | $66.67 | — | — | Call | 2136659JJ |
| — | EV Tax Advantaged Dividend Inc | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | CF | 27828G107 |
| — | Gabelli Global Small & Mid Cap Value Tru | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | CF | 36249W104 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 7 | $1,000 | 0.0% | $142.86 * | $72.86 | +2.7% | EF | 78463X301 |
| CSCO | CALL CISCO SYSTEMS $30 EXP 01/20/17 CSCO 170120C00030000 | 10 | $1,000 | 0.0% | $100.00 * | $20.86 | +2.2% | Call | 17275R102 |
| — | iShares MSCI Malaysia ETF | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | EF | 464286830 |
| — | Celldex Therapeutics Inc | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CS | 15117B103 |
| GPRO | GoPro Inc | 100 | $1,000 | 0.0% | $10.00 * | $11.09 | -2.6% | CS | 38268T103 |
| DDS | Dillard's Inc | 10 | $1,000 | 0.0% | $100.00 * | $48.67 | -7.0% | CS | 254067101 |
| — | Cohen & Steers Tot Ret Realty | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | CF | 19247R103 |
| CC | Chemours Co | 137 | $1,000 | 0.0% | $7.30 * | $6.48 | -7.4% | CS | 163851108 |
| — | Westport Fuel Systems Inc | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | CS | 960908309 |
| — | Houston Wire & Cable Co | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | CS | 44244K109 |
| — | Orgenesis Inc | 3,000 | $1,000 | 0.0% | $0.33 | $0.33 | — | CS | 68619K105 |
| — | Clough Global Opportunities | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | CF | 18914E106 |
| — | First Liberty Power Corp | 1,000 | $0 | 0.0% | $0.00 | — | — | CS | 320697105 |
| — | Unilife Corp | 103 | $0 | 0.0% | $0.00 | — | — | CS | 90478E301 |
| ADIA | Adia Nutrition Inc | 45,000 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | CS | 00687W109 |
| — | Horne International Inc | 200 | $0 | 0.0% | $0.00 | — | — | CS | 440591105 |
| — | Call (aapl) Apple Inc Jul 15 16 $110 (100 Shs) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 2539069UO |
| — | CALL U S SILICA HLDGS IN $28 EXP 01/20/17 SLCA 170120C00028000 | 7 | $0 | 0.0% | $0.00 | — | — | Call | 90346E903 |
| — | PUT INTEL CORP $25 EXP 10/21/16 INTC 161021P00025000 | 7 | $0 | 0.0% | $0.00 | — | — | Put | 458140950 |
| IAG | Iamgold Corp | 100 | $0 | 0.0% | $0.00 | $3.41 | +21.5% | CS | 450913108 |
| PLUG | Plug Power Inc | 100 | $0 | 0.0% | $0.00 | $1.91 | -2.5% | CS | 72919P202 |
| — | Chesapeake Energy Corp | 100 | $0 | 0.0% | $0.00 | — | — | CS | 165167107 |
| — | Care Capital Properties Inc Com | 11 | $0 | 0.0% | $0.00 | — | — | CS | 141624106 |
| SAN | Banco Santander S A Sponsored Adr | 87 | $0 | 0.0% | $0.00 | $4.53 | -13.5% | CS | 05964H105 |
| — | Sizmek Inc | 10 | $0 | 0.0% | $0.00 | — | — | CS | 83013P105 |
| — | Ocean Rig UDW Inc | 10 | $0 | 0.0% | $0.00 | — | — | CS | G66964100 |
| XNTK | SPDR Morgan Stanley Technology ETF | 8 | $0 | 0.0% | $0.00 | $52.64 | -0.1% | EF | 78464A102 |
| — | Veritiv Corp | 8 | $0 | 0.0% | $0.00 | — | — | CS | 923454102 |
| — | California Resources Corporation Com | 8 | $0 | 0.0% | $0.00 | — | — | CS | 13057Q206 |
| — | Far East Energy Corp | 200 | $0 | 0.0% | $0.00 | — | — | CS | 307325100 |
| RIG | Transocean Ltd | 5 | $0 | 0.0% | $0.00 | $10.23 | +16.2% | CS | H8817H100 |
| PJT | Pjtpartners Inc Class A Com | 3 | $0 | 0.0% | $0.00 | $21.68 | -4.4% | CS | 69343T107 |
| — | Aptose Biosciences Inc Com New | 1 | $0 | 0.0% | $0.00 | — | — | CS | 03835T200 |
| — | Frontier Communications Corp | 18 | $0 | 0.0% | $0.00 | — | — | CS | 35906A108 |
| — | Wpxenergy Inc | 33 | $0 | 0.0% | $0.00 | — | — | CS | 98212B103 |
| — | Seventy Seven Energy Inc Com | 21 | $0 | 0.0% | $0.00 | — | — | CS | 818097107 |
| — | Staples Inc | 30 | $0 | 0.0% | $0.00 | — | — | CS | 855030102 |
| SOUHY | South32 Ltd American Depositary Shares Sponsored | 60 | $0 | 0.0% | $0.00 | $5.85 | +0.3% | CS | 84473L105 |
| — | Petrosonic Energy Inc | 200 | $0 | 0.0% | $0.00 | — | — | CS | 71676J102 |
| — | Nortel Networks Corporation | 20 | $0 | 0.0% | $0.00 | — | — | CS | 656568508 |
| BBY | Best Buy Co Inc | 12 | $0 | 0.0% | $0.00 | $22.40 | -2.0% | CS | 086516101 |
| — | Eclipse Resources Corp | 50 | $0 | 0.0% | $0.00 | — | — | CS | 27890G100 |
| — | STAR NORTH ENVIRONMENTAL ** RESTRICTED STOCK ** | 2,405 | $0 | 0.0% | $0.00 | — | — | CS | 85516A105 |
| — | Ascena Retail Group Inc | 36 | $0 | 0.0% | $0.00 | — | — | CS | 04351G101 |