Location: Harrisburg, PA
CIK: 0001673954 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Dec 20, 2016
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 57,031 | $6.671M | 4.9% | $22.63 | +7.1% | CS | 037833100 |
| MSFT | Microsoft Corp | 64,277 | $3.659M | 2.7% | $45.98 | +9.4% | CS | 594918104 |
| JNJ | Johnson & Johnson | 28,160 | $3.33M | 2.4% | $87.05 | +7.5% | CS | 478160104 |
| GOOGL | Alphabet Inc Class A Common Stock | 3,766 | $3.028M | 2.2% | $37.31 | +4.0% | CS | 02079K305 |
| PEP | PepsiCo Inc | 28,571 | $3.026M | 2.2% | $77.88 | +4.1% | CS | 713448108 |
| PFE | Pfizer Inc | 83,458 | $2.734M | 2.0% | $19.43 | +14.6% | CS | 717081103 |
| AMGN | Amgen Inc | 15,914 | $2.615M | 1.9% | $116.99 | +9.2% | CS | 031162100 |
| — | Anadarko Petroleum Corp | 38,869 | $2.49M | 1.8% | $57.52 | — | CS | 032511107 |
| PPL | Pplcorporation | 69,686 | $2.3M | 1.7% | $24.42 | -3.2% | CS | 69351T106 |
| CSCO | Cisco Systems Inc | 76,175 | $2.298M | 1.7% | $21.46 | +7.5% | CS | 17275R102 |
| GD | General Dynamics Corp | 13,445 | $2.03M | 1.5% | $113.06 | +7.6% | CS | 369550108 |
| INDA | iShares MSCI India ETF | 69,392 | $2.025M | 1.5% | $28.74 | — | EF | 46429B598 |
| PG | Procter & Gamble Co | 21,892 | $1.932M | 1.4% | $63.33 | +6.6% | CS | 742718109 |
| — | General Electric Company Com | 66,467 | $1.912M | 1.4% | $30.84 | — | CS | 369604103 |
| PNC | Pncfinancial Svcs Group Inc | 20,985 | $1.845M | 1.3% | $63.09 | +0.3% | CS | 693475105 |
| SCHD | Schwab US Dividend Equity ETF | 44,335 | $1.84M | 1.3% | $41.44 | — | EF | 808524797 |
| — | United Technologies Corp | 18,345 | $1.832M | 1.3% | $101.66 | — | CS | 913017109 |
| JPM | JPMorgan Chase & Co | 26,298 | $1.781M | 1.3% | $48.39 | +5.1% | CS | 46625H100 |
| T | AT&T Inc | 44,098 | $1.736M | 1.3% | $15.11 | +7.8% | CS | 00206R102 |
| XOM | Exxon Mobil Corp | 19,636 | $1.7M | 1.2% | $57.85 | +1.2% | CS | 30231G102 |
| VZ | Verizon Communications Inc | 33,380 | $1.679M | 1.2% | $31.96 | +2.9% | CS | 92343V104 |
| INTC | Intel Corp | 44,847 | $1.658M | 1.2% | $26.21 | +9.2% | CS | 458140100 |
| BDX | Becton Dickinson & Co | 9,514 | $1.645M | 1.2% | $138.64 | +7.1% | CS | 075887109 |
| BAC | Bank of America Corp | 97,214 | $1.539M | 1.1% | $11.82 | +2.1% | CS | 060505104 |
| HSY | Hershey Company (The) | 15,657 | $1.498M | 1.1% | $75.89 | +11.5% | CS | 427866108 |
| WMT | Wal-Mart Stores Inc | 21,553 | $1.471M | 1.1% | $19.94 | +3.3% | CS | 931142103 |
| CVS | Cvshealth Corporation | 16,372 | $1.441M | 1.0% | $72.30 | -2.0% | CS | 126650100 |
| NVS | Novartis Ag | 18,159 | $1.394M | 1.0% | $82.49 | — | CS | 66987V109 |
| ABT | Abbott Laboratories | 33,749 | $1.383M | 1.0% | $33.35 | +8.3% | CS | 002824100 |
| — | BlackRock Inc | 3,774 | $1.318M | 1.0% | $342.51 | — | CS | 09247X101 |
| PRU | Prudential Financial Inc | 15,522 | $1.299M | 0.9% | $49.51 | +1.5% | CS | 744320102 |
| USB | Usbancorp Del Com | 30,235 | $1.296M | 0.9% | $29.07 | +3.1% | CS | 902973304 |
| APD | Airproducts & Chemicals Inc | 9,232 | $1.221M | 0.9% | $105.82 | +3.9% | CS | 009158106 |
| QCOM | QUALCOMM Inc | 17,340 | $1.139M | 0.8% | $41.48 | +13.1% | CS | 747525103 |
| NSC | Norfolk Southern Corp | 11,842 | $1.123M | 0.8% | $69.72 | +7.8% | CS | 655844108 |
| SO | Southern Co | 21,835 | $1.108M | 0.8% | $34.46 | +3.3% | CS | 842587107 |
| NSRGY | Nestle Sa-Sponsored Adr Repstg Regd Ord (Sf 10 Par) | 14,524 | $1.095M | 0.8% | $76.32 | — | CS | 641069406 |
| EMR | Emerson Electric Co | 21,763 | $1.093M | 0.8% | $41.78 | +1.2% | CS | 291011104 |
| MET | MetLife Inc | 22,774 | $1.063M | 0.8% | $27.55 | -0.6% | CS | 59156R108 |
| PSX | Phillips 66 Com | 13,049 | $1.033M | 0.8% | $56.71 | -4.0% | CS | 718546104 |
| ABBV | AbbVie Inc | 16,892 | $1.033M | 0.8% | $41.14 | +6.8% | CS | 00287Y109 |
| CSL | Carlisle Companies Inc | 9,769 | $1.024M | 0.7% | $89.91 | +3.1% | CS | 142339100 |
| — | EGShares India Consumer ETF | 28,026 | $1.016M | 0.7% | $35.20 | — | EF | 268461761 |
| TGT | Target Corp | 14,917 | $1.013M | 0.7% | $56.11 | -3.1% | CS | 87612E106 |
| MRK | Merck & Co Inc | 14,826 | $927K | 0.7% | $39.48 | +10.8% | CS | 58933Y105 |
| — | Unilever Plc Sponsored Adr | 20,051 | $874K | 0.6% | $45.46 | — | CS | 904767704 |
| — | Royal Dutch Shell PLC | 17,087 | $864K | 0.6% | $51.89 | — | CS | 780259206 |
| LMT | Lockheed Martin Corp | 3,697 | $861K | 0.6% | $165.21 | +17.9% | CS | 539830109 |
| JCI | Johnson Controls International PLC | 19,783 | $860K | 0.6% | $33.21 | 0.0% | CS | G51502105 |
| GS | Goldman Sachs Group Inc | 5,092 | $853K | 0.6% | $132.08 | +1.3% | CS | 38141G104 |
| — | Harris Corp | 9,302 | $835K | 0.6% | $88.17 | — | CS | 413875105 |
| BP | Bp P L C Sponsored Adr (Frm Bp Amoco Plc) | 23,264 | $830K | 0.6% | $35.53 | — | CS | 055622104 |
| META | Facebook Inc Cl A | 6,382 | $816K | 0.6% | $104.78 | +17.7% | CS | 30303M102 |
| SLB | Schlumberger Ltd | 9,275 | $756K | 0.6% | $58.60 | +3.5% | CS | 806857108 |
| PM | Philip Morris International Inc | 7,506 | $722K | 0.5% | $61.84 | +0.7% | CS | 718172109 |
| MMM | 3Mcompany | 4,163 | $708K | 0.5% | $102.46 | +6.6% | CS | 88579Y101 |
| MTB | M&T Bank Corp | 6,236 | $706K | 0.5% | $88.17 | +0.7% | CS | 55261F104 |
| AFL | Aflac Inc | 9,951 | $703K | 0.5% | $27.28 | +7.2% | CS | 001055102 |
| LYB | Lyondellbasell Industries N V Cl A | 8,444 | $675K | 0.5% | $45.76 | -1.5% | CS | N53745100 |
| MCD | Mcdonalds Corp | 5,836 | $674K | 0.5% | $99.15 | -4.6% | CS | 580135101 |
| GILD | Gilead Sciences Inc | 9,063 | $662K | 0.5% | $58.96 | -2.0% | CS | 375558103 |
| IBM | International Business Machines Corp | 4,179 | $642K | 0.5% | $96.03 | +6.0% | CS | 459200101 |
| ACN | Accenture Plc Ireland Shs Cl A | 5,378 | $635K | 0.5% | $99.86 | -1.7% | CS | G1151C101 |
| — | Ingersoll-Rand PLC | 9,592 | $627K | 0.5% | $65.21 | — | CS | G47791101 |
| HON | Honeywell Intl Inc | 5,681 | $615K | 0.4% | $76.33 | +12.7% | CS | 438516106 |
| GOOG | Alphabet Inc Class C Capital Stock | 743 | $578K | 0.4% | $35.65 | +5.7% | CS | 02079K107 |
| CVX | Chevron Corporation | 5,721 | $577K | 0.4% | $66.76 | +2.6% | CS | 166764100 |
| AMZN | Amazon.com Inc | 662 | $549K | 0.4% | $34.53 | +10.8% | CS | 023135106 |
| FDX | FedEx Corp | 3,108 | $531K | 0.4% | $139.21 | +1.2% | CS | 31428X106 |
| KHC | Kraft Heinz Company (The) Common Stock | 6,065 | $528K | 0.4% | $53.59 | +8.3% | CS | 500754106 |
| PII | Polaris Industries Inc | 6,845 | $516K | 0.4% | $88.15 | -1.5% | CS | 731068102 |
| KMB | Kimberly Clark Corp | 4,029 | $490K | 0.4% | $93.94 | -0.5% | CS | 494368103 |
| WHR | Whirlpool Corp | 2,993 | $481K | 0.4% | $176.93 | +0.1% | CS | 963320106 |
| SYY | Sysco Corp | 9,377 | $458K | 0.3% | $37.68 | +6.8% | CS | 871829107 |
| NEE | NextEra Energy Inc | 3,588 | $447K | 0.3% | $21.80 | +13.8% | CS | 65339F101 |
| SDY | SPDR S&P Dividend ETF | 5,442 | $447K | 0.3% | $82.94 | — | EF | 78464A763 |
| — | Marathon Oil Corp | 29,858 | $441K | 0.3% | $14.87 | — | CS | 565849106 |
| GIS | General Mills Inc | 6,874 | $428K | 0.3% | $45.45 | +10.0% | CS | 370334104 |
| V | Visa Inc Cl A Common Stock | 5,191 | $425K | 0.3% | $67.81 | +10.6% | CS | 92826C839 |
| SPY | SPDR S&P 500 ETF | 1,888 | $402K | 0.3% | $209.66 | — | EF | 78462F103 |
| BMY | Bristol Myers Squibb Co | 7,979 | $401K | 0.3% | $44.90 | +2.8% | CS | 110122108 |
| MO | Altria Group Inc | 6,301 | $395K | 0.3% | $33.21 | +4.7% | CS | 02209S103 |
| C | Citigroup Inc Com | 8,059 | $391K | 0.3% | $33.10 | +3.2% | CS | 172967424 |
| IP | International Paper Co | 8,515 | $390K | 0.3% | $28.26 | +4.4% | CS | 460146103 |
| VFC | VF Corp | 7,121 | $389K | 0.3% | $59.14 | -2.4% | CS | 918204108 |
| LOW | Lowes Companies Inc | 5,465 | $389K | 0.3% | $64.80 | +1.0% | CS | 548661107 |
| SCHW | Charles Schwab Corp | 12,157 | $382K | 0.3% | $25.23 | +3.2% | CS | 808513105 |
| DIS | Walt Disney Co | 4,148 | $378K | 0.3% | $88.98 | -0.1% | CS | 254687106 |
| CLX | Clorox Co | 2,921 | $358K | 0.3% | $98.68 | +1.6% | CS | 189054109 |
| UPS | United Parcel Svc Inc Cl B | 3,305 | $358K | 0.3% | $73.08 | +5.7% | CS | 911312106 |
| HD | Home Depot Inc | 2,819 | $356K | 0.3% | $98.37 | +8.1% | CS | 437076102 |
| — | Kellogg Co | 4,628 | $351K | 0.3% | $50.93 | +7.4% | CS | 487836108 |
| TM | Toyota Motor Corporation Ads | 3,035 | $348K | 0.3% | $100.00 | — | CS | 892331307 |
| — | BB&T Corp | 8,928 | $338K | 0.2% | $35.63 | — | CS | 054937107 |
| UNP | Union Pacific Corp | 3,391 | $328K | 0.2% | $61.97 | +22.5% | CS | 907818108 |
| — | Eaton Vance Corp | 8,596 | $320K | 0.2% | $35.35 | — | CS | 278265103 |
| — | Celgene Corp | 3,108 | $313K | 0.2% | $98.53 | — | CS | 151020104 |
| VOD | Vodafone Group Plc Sponsored Adr No Par | 11,118 | $310K | 0.2% | $27.88 | — | CS | 92857W308 |
| ITW | Illinois Tool Works Inc | 2,677 | $310K | 0.2% | $83.28 | +11.5% | CS | 452308109 |
| — | Dowchemical Company (The) | 5,760 | $305K | 0.2% | $50.44 | — | CS | 260543103 |
| BIIB | Biogen Inc | 1,031 | $304K | 0.2% | $264.46 | +12.0% | CS | 09062X103 |
| IJH | Ishares Core S&P Mid Cap Etf | 2,000 | $303K | 0.2% | $149.29 | — | EF | 464287507 |
| KO | Coca Cola Company (The) | 7,213 | $301K | 0.2% | $33.31 | -2.3% | CS | 191216100 |
| CL | Colgate Palmolive Company | 4,084 | $295K | 0.2% | $56.89 | +4.4% | CS | 194162103 |
| CMI | Cummins Inc | 2,288 | $289K | 0.2% | $93.03 | +1.8% | CS | 231021106 |
| — | Potash Corp Sask Inc Com | 17,953 | $288K | 0.2% | $16.08 | — | CS | 73755L107 |
| CB | Chubb Ltd Com | 2,260 | $283K | 0.2% | $103.60 | +3.5% | CS | H1467J104 |
| IJR | iShares Core S&P Small Cap ETF | 2,239 | $271K | 0.2% | $116.33 | — | EF | 464287804 |
| — | US Silica Holdings Inc | 5,552 | $270K | 0.2% | $34.50 | — | CS | 90346E103 |
| DHI | D.R. Horton Inc | 9,204 | $266K | 0.2% | $27.43 | +5.4% | CS | 23331A109 |
| — | Discover Financial Services | 4,790 | $261K | 0.2% | $53.58 | — | CS | 254709108 |
| — | Cbscorp Class B | 4,624 | $255K | 0.2% | $55.08 | — | CS | 124857202 |
| MDY | Standard & Poors Midcap 400 Spdr S&P Midcap 400 Etf | 917 | $254K | 0.2% | $272.63 | — | EF | 78467Y107 |
| — | SunTrust Banks Inc | 5,483 | $245K | 0.2% | $27.72 | — | CS | 867914103 |
| CAT | Caterpillar Inc | 2,800 | $244K | 0.2% | $59.82 | +10.3% | CS | 149123101 |
| VEA | Vanguard FTSE Developed Markets ETF | 6,705 | $244K | 0.2% | $35.39 | — | EF | 921943858 |
| OXY | Occidental Pete Corp | 3,257 | $241K | 0.2% | $57.07 | +0.6% | CS | 674599105 |
| CAG | ConAgra Foods Inc | 5,133 | $241K | 0.2% | $22.94 | +11.8% | CS | 205887102 |
| COP | ConocoPhillips | 5,482 | $231K | 0.2% | $32.79 | -5.1% | CS | 20825C104 |
| MCHP | Microchip Technology Inc | 3,929 | $229K | 0.2% | $18.42 | +32.5% | CS | 595017104 |
| EOG | Eogres Inc | 2,353 | $225K | 0.2% | $51.06 | +27.6% | CS | 26875P101 |
| EW | Edwards Lifesciences Corp | 1,860 | $221K | 0.2% | $27.59 | +36.5% | CS | 28176E108 |
| ADP | Automatic Data Processing Inc | 2,530 | $220K | 0.2% | $71.77 | +3.2% | CS | 053015103 |
| DVN | Devon Energy Corp | 4,950 | $217K | 0.2% | $23.84 | +19.9% | CS | 25179M103 |
| MS | Morgan Stanley | 6,774 | $215K | 0.2% | $19.90 | +14.8% | CS | 617446448 |
| TEVA | Teva Pharmaceutical Industries Limited Adr | 4,724 | $209K | 0.2% | $48.17 | — | CS | 881624209 |
| UAA | Under Armour Inc Cl A | 5,372 | $205K | 0.1% | $39.94 | +1.1% | CS | 904311107 |
| CME | Cmegroup Inc | 1,939 | $202K | 0.1% | $62.99 | +16.2% | CS | 12572Q105 |
| SJM | Smucker J M Company | 1,495 | $200K | 0.1% | $99.14 | +10.9% | CS | 832696405 |
| BRO | Brown & Brown Inc | 5,313 | $199K | 0.1% | $16.34 | +4.5% | CS | 115236101 |
| D | Dominion Resources Inc Va New | 2,718 | $199K | 0.1% | $47.75 | +6.0% | CS | 25746U109 |
| COST | Costco Wholesale Corp-New | 1,273 | $191K | 0.1% | $128.04 | +7.0% | CS | 22160K105 |
| AMT | American Tower Corporation Reit | 1,673 | $189K | 0.1% | $83.75 | +7.9% | CS | 03027X100 |
| CMCSA | Comcast Corp Cl A | 2,885 | $188K | 0.1% | $25.63 | +3.8% | CS | 20030N101 |
| BHB | Bar Harbor Bankshares | 5,145 | $188K | 0.1% | $15.78 | +8.7% | CS | 066849100 |
| ADI | Analog Devices Inc | 3,088 | $187K | 0.1% | $48.25 | +7.4% | CS | 032654105 |
| NKE | Nike Inc Class B Com | 3,603 | $187K | 0.1% | $50.16 | -0.3% | CS | 654106103 |
| MDT | Medtronic Plc Com | 2,183 | $182K | 0.1% | $63.51 | +8.3% | CS | G5960L103 |
| BF/B | Brown-Forman Corp | 3,906 | $179K | 0.1% | $32.57 | +0.6% | CS | 115637209 |
| ODFL | Old Dominion Freight Lines Inc | 2,544 | $177K | 0.1% | $19.69 | +10.3% | CS | 679580100 |
| VNQ | Vanguard REIT ETF | 2,110 | $176K | 0.1% | $88.68 | — | EF | 922908553 |
| GWW | W.W. Grainger Inc | 815 | $174K | 0.1% | $196.22 | -0.8% | CS | 384802104 |
| PPG | Ppgindustries Inc | 1,852 | $171K | 0.1% | $88.68 | -0.4% | CS | 693506107 |
| PAYX | Paychex Inc | 2,978 | $167K | 0.1% | $40.17 | +12.9% | CS | 704326107 |
| UA | Under Armour Inc | 4,998 | $167K | 0.1% | $37.40 | -3.5% | CS | 904311206 |
| FULT | Fulton Financial Corp | 11,387 | $161K | 0.1% | $9.46 | +3.3% | CS | 360271100 |
| VTR | Ventas Inc | 2,405 | $160K | 0.1% | $43.45 | +11.3% | CS | 92276F100 |
| F | Ford Motor Co | 13,264 | $158K | 0.1% | $7.94 | -3.2% | CS | 345370860 |
| — | Allergan plc | 662 | $154K | 0.1% | $3.73 | — | CS | G0177J108 |
| SHW | Sherwin Williams Co | 564 | $152K | 0.1% | $79.84 | +11.5% | CS | 824348106 |
| BAX | Baxter International Inc | 3,053 | $146K | 0.1% | $37.48 | +7.8% | CS | 071813109 |
| MAS | Masco Corp | 4,391 | $146K | 0.1% | $23.79 | +26.3% | CS | 574599106 |
| LLY | Elililly & Co | 1,808 | $145K | 0.1% | $64.09 | +7.0% | CS | 532457108 |
| NWL | Newell Brands Inc Shs | 2,651 | $138K | 0.1% | $27.24 | +27.8% | CS | 651229106 |
| — | Michael Kors Holdings Ltd | 2,940 | $137K | 0.1% | $17.56 | — | CS | G60754101 |
| VRSN | VeriSign Inc | 1,817 | $137K | 0.1% | $81.01 | -1.8% | CS | 92343E102 |
| — | SCANA Corp | 1,915 | $134K | 0.1% | $75.52 | — | CS | 80589M102 |
| BA | Boeing Co | 1,000 | $133K | 0.1% | $118.53 | +1.9% | CS | 097023105 |
| JKHY | Jack Henry & Associates Inc | 1,603 | $132K | 0.1% | $74.49 | +5.2% | CS | 426281101 |
| ALLE | Allegion PLC | 1,981 | $132K | 0.1% | $54.61 | +15.6% | CS | G0176J109 |
| — | Glaxosmithkline Plc Sponsored Adr(Frm Glaxo Well) | 3,110 | $132K | 0.1% | $43.32 | — | CS | 37733W105 |
| AIG | American International Group Inc | 2,204 | $131K | 0.1% | $43.30 | +4.1% | CS | 026874784 |
| BRK/B | Berkshire Hathaway Inc Del Cl B | 901 | $129K | 0.1% | $143.15 | +2.2% | CS | 084670702 |
| FDS | FactSet Research Systems Inc | 832 | $129K | 0.1% | $139.95 | +11.8% | CS | 303075105 |
| — | St Jude Medical Inc | 1,632 | $128K | 0.1% | $77.82 | — | CS | 790849103 |
| PYPL | Paypal Holdings Inc Com | 3,275 | $128K | 0.1% | $38.14 | +0.5% | CS | 70450Y103 |
| SYK | Stryker Corp | 1,091 | $124K | 0.1% | $100.33 | +4.6% | CS | 863667101 |
| — | Viacom Inc | 3,434 | $123K | 0.1% | $38.21 | — | CS | 92553P201 |
| ORLY | O'Reilly Automotive Inc | 440 | $123K | 0.1% | $17.68 | +6.0% | CS | 67103H107 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 4,550 | $120K | 0.1% | $24.88 | +4.8% | CS | 681116109 |
| ORCL | Oracle Corporation | 3,129 | $119K | 0.1% | $34.58 | +2.5% | CS | 68389X105 |
| — | Delphi Automotive Plc Shs Us Listed | 1,795 | $118K | 0.1% | $64.33 | — | CS | G27823106 |
| — | The Blackstone Group LP | 4,947 | $118K | 0.1% | $23.88 | — | CS | 09253U108 |
| — | Nordstrom Inc | 2,183 | $117K | 0.1% | $38.00 | — | CS | 655664100 |
| ES | Eversource Energy Com | 2,176 | $116K | 0.1% | $40.60 | +0.5% | CS | 30040W108 |
| — | Cypress Semiconductor Corp | 10,600 | $115K | 0.1% | $10.57 | — | CS | 232806109 |
| ECL | Ecolab Inc | 974 | $114K | 0.1% | $95.34 | +14.3% | CS | 278865100 |
| MKC | McCormick & Co Inc/MD | 1,156 | $109K | 0.1% | $40.65 | +4.3% | CS | 579780206 |
| WM | Waste Management Inc Del | 1,740 | $107K | 0.1% | $50.66 | +8.9% | CS | 94106L109 |
| NUE | Nucor Corp | 2,290 | $107K | 0.1% | $39.15 | +5.2% | CS | 670346105 |
| — | E Idu Pont De Nemours & Co | 1,577 | $107K | 0.1% | $15.79 | — | CS | 263534109 |
| — | Weatherford International PLC | 17,310 | $106K | 0.1% | $5.55 | — | CS | G48833100 |
| VMC | Vulcan Materials Co | 970 | $106K | 0.1% | $105.00 | +3.5% | CS | 929160109 |
| — | Hess Corp | 2,039 | $105K | 0.1% | $58.12 | — | CS | 42809H107 |
| DRI | Darden Restaurants Inc | 1,663 | $103K | 0.1% | $47.83 | -0.4% | CS | 237194105 |
| EBAY | eBay Inc | 3,275 | $103K | 0.1% | $21.47 | +25.1% | CS | 278642103 |
| — | Twenty First Century Fox Inc Class A | 4,150 | $102K | 0.1% | $27.10 | — | CS | 90130A101 |
| CFG | Citizens Financial Group Inc | 4,100 | $101K | 0.1% | $15.46 | +4.1% | CS | 174610105 |
| DAL | Delta Air Lines Inc | 2,521 | $101K | 0.1% | $37.78 | -10.6% | CS | 247361702 |
| — | Versum Materials Inc | 4,402 | $100K | 0.1% | $22.72 | — | CS | 92532W103 |
| — | SPDR Barclays High Yield Bond ETF | 2,686 | $98,000 | 0.1% | $35.55 | — | EF | 78464A417 |
| RRC | Range Resources Corp | 2,469 | $97,000 | 0.1% | $40.95 | -1.2% | CS | 75281A109 |
| — | Raytheon Co Com | 692 | $96,000 | 0.1% | $135.81 | — | CS | 755111507 |
| — | Rite Aid Corp | 13,398 | $96,000 | 0.1% | $7.47 | — | CS | 767754104 |
| CHTR | Charter Communications Inc | 370 | $95,000 | 0.1% | $214.89 | +17.6% | CS | 16119P108 |
| — | Sunoco Logistics Partners LP | 3,475 | $93,000 | 0.1% | $28.78 | — | CS | 86764L108 |
| KMI | Kinder Morgan Inc | 4,507 | $93,000 | 0.1% | $10.91 | +19.7% | CS | 49456B101 |
| BND | Vanguard Total Bond Market ETF | 1,111 | $93,000 | 0.1% | $84.63 | — | EF | 921937835 |
| NXPI | Nxp Semiconductors N V | 908 | $92,000 | 0.1% | $76.21 | -1.2% | CS | N6596X109 |
| — | PowerShares S&P SmallCap Info Tech ETF | 1,485 | $91,000 | 0.1% | $55.72 | — | EF | 73937B860 |
| HMC | Honda Motor Co Ltd | 3,100 | $91,000 | 0.1% | $25.48 | — | CS | 438128308 |
| WELL | Welltower Inc Com | 1,286 | $90,000 | 0.1% | $53.94 | +0.1% | CS | 95040Q104 |
| AXP | American Express Company | 1,486 | $90,000 | 0.1% | $55.25 | +1.9% | CS | 025816109 |
| XLF | Select Sector Spdr Trust The Financial Select Sector Spdr Fund | 4,585 | $89,000 | 0.1% | $22.94 | — | EF | 81369Y605 |
| PTEN | Patterson-UTI Energy Inc | 3,600 | $88,000 | 0.1% | $18.84 | +6.6% | CS | 703481101 |
| — | Dr Pepper Snapple Group Inc | 1,000 | $87,000 | 0.1% | $97.00 | — | CS | 26138E109 |
| XLI | Select Sector Spdr Trust The Industrial Select Sector Spdr Fund | 1,499 | $86,000 | 0.1% | $56.11 | — | EF | 81369Y704 |
| IGIB | iShares Intermediate Credit ETF | 742 | $82,000 | 0.1% | $111.31 | — | EF | 464288638 |
| HAL | Halliburton Company | 1,725 | $81,000 | 0.1% | $34.14 | +6.5% | CS | 406216101 |
| UNH | UnitedHealth Group Inc | 579 | $78,000 | 0.1% | $118.32 | +1.9% | CS | 91324P102 |
| HOG | Harley-Davidson Inc | 1,541 | $78,000 | 0.1% | $46.04 | +12.3% | CS | 412822108 |
| NOC | Northrop Grumman Corp | 358 | $78,000 | 0.1% | $161.05 | +15.6% | CS | 666807102 |
| — | Concho Resources Inc | 554 | $77,000 | 0.1% | $9.90 | — | CS | 20605P101 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,405 | $77,000 | 0.1% | $31.02 | — | EF | 78463X202 |
| ATR | AptarGroup Inc | 1,005 | $76,000 | 0.1% | $67.94 | +1.5% | CS | 038336103 |
| TXN | Texas Instruments Incorporated | 1,100 | $75,000 | 0.1% | $45.66 | +15.4% | CS | 882508104 |
| — | Powershares QQQ Trust Series 1 | 640 | $75,000 | 0.1% | $107.81 | — | EF | 73935A104 |
| OEF | iShares S&P 100 ETF | 784 | $74,000 | 0.1% | $93.11 | — | EF | 464287101 |
| MDLZ | Mondelez International Inc Com | 1,750 | $73,000 | 0.1% | $34.83 | +1.1% | CS | 609207105 |
| — | Equity Commonwealth Com Sh Ben Int | 2,343 | $72,000 | 0.1% | $29.15 | — | CS | 294628102 |
| — | Whiting Petroleum Corp | 7,986 | $71,000 | 0.1% | $9.16 | — | CS | 966387102 |
| MLM | Martin Marietta Materials Inc | 413 | $71,000 | 0.1% | $167.83 | +6.0% | CS | 573284106 |
| — | Royal Dutch Shell PLC | 1,300 | $70,000 | 0.1% | $56.15 | — | CS | 780259107 |
| TJX | Tjxcompanies Inc New | 931 | $69,000 | 0.1% | $33.34 | +2.8% | CS | 872540109 |
| FNB | F N B Corp | 5,667 | $69,000 | 0.1% | $8.91 | -3.7% | CS | 302520101 |
| — | VMware Inc | 926 | $68,000 | 0.0% | $57.12 | — | CS | 928563402 |
| IWM | iShares Russell 2000 ETF | 550 | $67,000 | 0.0% | $114.55 | — | EF | 464287655 |
| IWC | iShares Micro-Cap ETF | 827 | $63,000 | 0.0% | $70.13 | — | EF | 464288869 |
| ACH | Owens & Minor Inc | 1,878 | $62,000 | 0.0% | $33.36 | -6.2% | CS | 690732102 |
| LNG | Cheniere Energy Inc | 1,450 | $60,000 | 0.0% | $35.16 | +19.9% | CS | 16411R208 |
| HPQ | HP Inc Com | 3,889 | $59,000 | 0.0% | $9.06 | +15.6% | CS | 40434L105 |
| VGT | Vanguard Sector Index Fds Vanguard Information Technology Etf | 498 | $59,000 | 0.0% | $107.84 | — | EF | 92204A702 |
| — | PowerShares S&P SmallCap Health Care ETF | 801 | $58,000 | 0.0% | $70.53 | — | EF | 73937B886 |
| CTRA | Cabot Oil & Gas Corp | 2,550 | $58,000 | 0.0% | $17.75 | +2.7% | CS | 127097103 |
| — | Cerner Corp | 920 | $56,000 | 0.0% | $27.19 | — | CS | 156782104 |
| — | Twitter Inc | 3,150 | $56,000 | 0.0% | $16.83 | — | CS | 90184L102 |
| — | Cimarex Energy Co | 400 | $56,000 | 0.0% | $120.00 | — | CS | 171798101 |
| REGN | Regeneron Pharmaceuticals Inc | 150 | $56,000 | 0.0% | $383.00 | +4.2% | CS | 75886F107 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 453 | $55,000 | 0.0% | $123.62 | — | EF | 464287242 |
| — | McDermott International Inc | 10,400 | $55,000 | 0.0% | $4.90 | — | CS | 580037109 |
| SRE | Sempra Energy | 523 | $55,000 | 0.0% | $39.00 | +3.4% | CS | 816851109 |
| — | PowerShares S&P SmallCap Financials ETF | 1,220 | $54,000 | 0.0% | $42.42 | — | EF | 73937B803 |
| — | IAC/InterActiveCorp | 840 | $52,000 | 0.0% | $56.27 | — | CS | 44919P508 |
| — | Broadcom Limited Shs | 300 | $51,000 | 0.0% | $170.00 | — | CS | Y09827109 |
| — | Praxair Inc | 436 | $51,000 | 0.0% | $112.27 | — | CS | 74005P104 |
| EPI | WisdomTree India Earnings Fund | 2,305 | $50,000 | 0.0% | $20.39 | — | EF | 97717W422 |
| WY | Weyerhaeuser Co | 1,592 | $50,000 | 0.0% | $21.11 | +3.9% | CS | 962166104 |
| SNA | Snap-on Inc | 344 | $50,000 | 0.0% | $120.91 | +1.7% | CS | 833034101 |
| FLS | Flowserve Corp | 1,150 | $50,000 | 0.0% | $38.55 | +1.8% | CS | 34354P105 |
| — | Novartis Securities Investment Ltd | 45,000 | $49,000 | 0.0% | $777.93 | — | FB | 66989GAA8 |
| FE | FirstEnergy Corp | 1,554 | $49,000 | 0.0% | $22.69 | +1.4% | CS | 337932107 |
| AMBA | Ambarella Inc | 780 | $49,000 | 0.0% | $44.18 | +41.8% | CS | G037AX101 |
| MPC | Marathon Pete Corp Com | 1,182 | $49,000 | 0.0% | $27.21 | +11.5% | CS | 56585A102 |
| MKTX | MarketAxess Holdings Inc | 310 | $48,000 | 0.0% | $146.10 | +1.7% | CS | 57060D108 |
| IDGT | iShares North American Tech-Multimd Ntwk | 1,217 | $48,000 | 0.0% | $34.51 | — | EF | 464287531 |
| ALL | Allstate Corp | 690 | $48,000 | 0.0% | $54.10 | +3.4% | CS | 020002101 |
| GLPI | Gaming and Leisure Properties Inc | 1,451 | $48,000 | 0.0% | $34.46 | — | CS | 36467J108 |
| — | Telecom Italia Capital SA | 44,000 | $47,000 | 0.0% | $772.94 | — | FB | 87927VAR9 |
| CHD | Church & Dwight Co Inc | 978 | $47,000 | 0.0% | $43.14 | +1.3% | CS | 171340102 |
| IGV | iShares North American Tech-Software | 425 | $47,000 | 0.0% | $105.88 | — | EF | 464287515 |
| CBRE | CBRE Group Inc | 1,723 | $46,000 | 0.0% | $27.51 | +3.7% | CS | 12504L109 |
| — | Kansas City Southern | 496 | $46,000 | 0.0% | $90.44 | — | CS | 485170302 |
| DE | Deere & Co | 534 | $46,000 | 0.0% | $69.97 | +0.5% | CS | 244199105 |
| — | PowerShares Senior Loan Portfolio | 1,966 | $46,000 | 0.0% | $23.13 | — | EF | 73936Q769 |
| O | Realty Income Corp | 711 | $45,000 | 0.0% | $38.59 | +9.8% | CS | 756109104 |
| CCI | Crown Castle International Corp | 493 | $45,000 | 0.0% | $63.90 | +1.6% | CS | 22822V101 |
| MAR | Marriott International Inc | 675 | $45,000 | 0.0% | $61.32 | +5.4% | CS | 571903202 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 620 | $44,000 | 0.0% | $68.91 | — | EF | 81369Y506 |
| COF | Capital One Financial Corp | 616 | $44,000 | 0.0% | $58.66 | -0.7% | CS | 14040H105 |
| — | Talen Energy Corporation Com | 3,084 | $43,000 | 0.0% | $13.62 | — | CS | 87422J105 |
| HPE | Hewlett Packard Enterprise Company Com | 1,964 | $43,000 | 0.0% | $7.76 | +21.6% | CS | 42824C109 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 620 | $43,000 | 0.0% | $72.10 | — | EF | 81369Y209 |
| MSI | Motorola Solutions Inc | 580 | $42,000 | 0.0% | $61.29 | +3.3% | CS | 620076307 |
| NJR | New Jersey Resources Corp | 1,312 | $42,000 | 0.0% | $26.20 | -1.3% | CS | 646025106 |
| BFAM | Bright Horizons Family Solutions Inc | 641 | $42,000 | 0.0% | $64.29 | +4.8% | CS | 109194100 |
| BABA | Alibaba Group Holding Ltd Sponsored Adr | 400 | $41,000 | 0.0% | $80.00 | — | CS | 01609W102 |
| — | PowerShares DB Commodity Index Tracking Fund | 2,664 | $41,000 | 0.0% | $15.49 | — | EF | 73935S105 |
| AMG | Affiliated Managers Group Inc | 284 | $41,000 | 0.0% | $158.47 | -12.5% | CS | 008252108 |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETF | 200 | $41,000 | 0.0% | $190.00 | — | EF | 315912808 |
| PLD | Prologis Inc | 780 | $40,000 | 0.0% | $39.40 | +2.6% | CS | 74340W103 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 512 | $40,000 | 0.0% | $78.20 | — | EF | 81369Y407 |
| — | PowerShares S&P SmCap Cnsmr Discret ETF | 817 | $39,000 | 0.0% | $47.42 | — | EF | 73937B506 |
| DFE | WisdomTree Europe SmallCap Dividend ETF | 725 | $39,000 | 0.0% | $51.06 | — | EF | 97717W869 |
| — | Rio Tinto Finance USA Ltd | 36,000 | $39,000 | 0.0% | $1.08 | — | FB | 767201AQ9 |
| — | Lam Research Corp | 396 | $39,000 | 0.0% | $96.40 | — | CS | 512807108 |
| — | Reynolds American Inc | 800 | $38,000 | 0.0% | $53.75 | — | CS | 761713106 |
| PHG | Koninklijke Philips NV | 1,292 | $37,000 | 0.0% | $24.77 | — | CS | 500472303 |
| XYL | Xylem Inc | 754 | $37,000 | 0.0% | $38.66 | +13.2% | CS | 98419M100 |
| XLK | Select Sector Spdr Trust The Technology Select Sector Spdr Fund | 778 | $37,000 | 0.0% | $43.70 | — | EF | 81369Y803 |
| — | Baker Hughes Inc | 700 | $37,000 | 0.0% | $45.71 | — | CS | 057224107 |
| XLB | Materials Select Sector SPDR Fund | 789 | $36,000 | 0.0% | $45.95 | — | EF | 81369Y100 |
| ED | Consolidated Edison Inc | 475 | $35,000 | 0.0% | $53.16 | +4.3% | CS | 209115104 |
| EMB | Ishares J P Morgan Usd Emerging Markets Bond Etf | 300 | $35,000 | 0.0% | $115.38 | — | EF | 464288281 |
| ADM | Archer-Daniels Midland Co | 834 | $35,000 | 0.0% | $29.99 | +9.2% | CS | 039483102 |
| — | Splunk Inc | 621 | $35,000 | 0.0% | $53.76 | — | CS | 848637104 |
| NVRI | Harsco Corp | 3,520 | $34,000 | 0.0% | $6.51 | +46.4% | CS | 415864107 |
| IBB | iShares Nasdaq Biotechnology ETF | 127 | $34,000 | 0.0% | $259.84 | — | EF | 464287556 |
| URI | United Rentals Inc | 438 | $34,000 | 0.0% | $70.34 | +5.5% | CS | 911363109 |
| EWG | iShares MSCI Germany ETF | 1,335 | $34,000 | 0.0% | $23.82 | — | EF | 464286806 |
| BOH | Bank of Hawaii Corp | 450 | $33,000 | 0.0% | $48.33 | +2.6% | CS | 062540109 |
| — | Spirit Airlines Inc | 750 | $33,000 | 0.0% | $44.00 | — | CS | 848577102 |
| OLED | Universal Display Corp | 645 | $32,000 | 0.0% | $58.78 | +2.1% | CS | 91347P105 |
| IEF | iShares 7-10 Year Treasury Bond | 293 | $32,000 | 0.0% | $112.85 | — | EF | 464287440 |
| PENN | Penn National Gaming Inc | 2,315 | $32,000 | 0.0% | $15.65 | -10.1% | CS | 707569109 |
| — | Chico's FAS Inc | 2,624 | $32,000 | 0.0% | $10.67 | — | CS | 168615102 |
| FBIN | Fortune Brands Home & Security Inc | 560 | $31,000 | 0.0% | $42.41 | +7.4% | CS | 34964C106 |
| FFIV | F5Networks Inc | 267 | $31,000 | 0.0% | $95.83 | +26.7% | CS | 315616102 |
| — | Cardtronics PLC | 622 | $31,000 | 0.0% | $40.19 | — | CS | G1991C105 |
| — | CALL EBAY INC $55 ADJ EXP 01/20/17 REPS 100 EBAY 100 PYPL EBAY1 170120C00055 | 10 | $30,000 | 0.0% | — | — | Call | 278642903 |
| LEG | Leggett & Platt Inc | 666 | $30,000 | 0.0% | $49.24 | +4.4% | CS | 524660107 |
| MDU | MDU Resources Group Inc | 1,200 | $30,000 | 0.0% | $6.12 | +13.0% | CS | 552690109 |
| WEC | Wecenergy Group Inc | 513 | $30,000 | 0.0% | $44.11 | +4.6% | CS | 92939U106 |
| CBOE | CBOE Holdings Inc | 434 | $29,000 | 0.0% | $56.13 | +7.7% | CS | 12503M108 |
| PFF | Ishares U S Preferred Stock Etf | 748 | $29,000 | 0.0% | $39.91 | — | EF | 464288687 |
| MXL | MaxLinear Inc | 1,400 | $28,000 | 0.0% | $18.56 | +5.8% | CS | 57776J100 |
| — | Nuance Communications Inc | 2,000 | $28,000 | 0.0% | $15.50 | — | CS | 67020Y100 |
| — | Aqua America Inc | 950 | $28,000 | 0.0% | $35.79 | — | CS | 03836W103 |
| CRM | Salesforce.com Inc | 400 | $28,000 | 0.0% | $77.55 | -0.6% | CS | 79466L302 |
| — | Viacom Inc | 700 | $28,000 | 0.0% | $45.71 | — | CS | 92553P102 |
| — | E TRADE Financial Corp | 1,000 | $28,000 | 0.0% | $23.00 | — | CS | 269246401 |
| ILMN | Illumina Inc | 200 | $27,000 | 0.0% | $142.06 | +12.6% | CS | 452327109 |
| — | iShares MSCI Singapore ETF | 2,634 | $27,000 | 0.0% | $10.91 | — | EF | 464286673 |
| IYF | Ishares U S Financials Etf | 300 | $27,000 | 0.0% | $86.67 | — | EF | 464287788 |
| MCO | Moody's Corporation | 240 | $26,000 | 0.0% | $96.21 | 0.0% | CS | 615369105 |
| MGM | Mgmresorts International | 1,000 | $26,000 | 0.0% | $21.47 | +6.8% | CS | 552953101 |
| IBN | ICICI Bank Ltd | 3,625 | $26,000 | 0.0% | $7.17 | — | CS | 45104G104 |
| SPGI | S&Pglobal Inc Com | 211 | $26,000 | 0.0% | $110.19 | 0.0% | CS | 78409V104 |
| JAZZ | Jazz Pharmaceuticals PLC | 212 | $26,000 | 0.0% | $147.42 | -8.6% | CS | G50871105 |
| JUVF | Juniata Valley Financial Corp | 1,402 | $26,000 | 0.0% | $17.72 | +1.6% | CS | 482016102 |
| — | PowerShares DWA Technology Momentum ETF | 650 | $26,000 | 0.0% | $38.46 | — | EF | 73935X344 |
| XLP | Sector Spdr Trust Sbi Consumer Staples | 500 | $26,000 | 0.0% | $54.25 | — | EF | 81369Y308 |
| — | Ishares Tr Msci United Kingdom Etf | 1,736 | $26,000 | 0.0% | $15.55 | — | EF | 46434V548 |
| — | Qwest Corp Nt 52 | 1,000 | $25,000 | 0.0% | $39.22 | — | CS | 74913G402 |
| VCR | Vanguard Sector Index Fds Vanguard Consumer Discretionary Etf | 200 | $25,000 | 0.0% | $120.00 | — | EF | 92204A108 |
| — | Superior Energy Services Inc | 1,350 | $25,000 | 0.0% | $18.53 | — | CS | 868157108 |
| SBUX | Starbucks Corp | 464 | $25,000 | 0.0% | $46.45 | -1.3% | CS | 855244109 |
| FANUY | Fanuc Corp | 779 | $24,000 | 0.0% | $26.96 | — | CS | 307305102 |
| DGX | Quest Diagnostics Inc | 289 | $24,000 | 0.0% | $62.99 | +10.8% | CS | 74834L100 |
| FXO | First Trust Financials AlphaDEX ETF | 1,000 | $24,000 | 0.0% | $23.00 | — | EF | 33734X135 |
| TEX | Terex Corp | 1,000 | $24,000 | 0.0% | $22.87 | +1.9% | CS | 880779103 |
| GDX | VanEck Vectors Gold Miners ETF | 1,000 | $23,000 | 0.0% | $28.00 | — | EF | 92189F106 |
| FXN | First Trust Energy AlphaDEX ETF | 1,500 | $23,000 | 0.0% | $14.67 | — | EF | 33734X127 |
| VLO | Valero Energy Corp New | 421 | $23,000 | 0.0% | $38.47 | -4.5% | CS | 91913Y100 |
| — | Ensco PLC | 2,700 | $23,000 | 0.0% | $9.63 | — | CS | G3157S106 |
| EMN | Eastman Chemical Co | 368 | $23,000 | 0.0% | $53.55 | -8.1% | CS | 277432100 |
| DKS | Dick's Sporting Goods Inc | 403 | $23,000 | 0.0% | $33.28 | +26.7% | CS | 253393102 |
| EWH | iShares MSCI Hong Kong ETF | 1,070 | $23,000 | 0.0% | $19.69 | — | EF | 464286871 |
| — | Maxim Integrated Products Inc | 600 | $23,000 | 0.0% | $35.92 | — | CS | 57772K101 |
| — | Oasis Petroleum Inc | 2,000 | $22,000 | 0.0% | $9.50 | — | CS | 674215108 |
| WEN | The Wendy's Co | 2,000 | $22,000 | 0.0% | $10.49 | -3.9% | CS | 95058W100 |
| — | Taser International Inc | 994 | $22,000 | 0.0% | $24.91 | — | CS | 87651B104 |
| CSX | Csxcorporation Com | 700 | $22,000 | 0.0% | $7.58 | +9.3% | CS | 126408103 |
| HUBB | Hubbell Inc | 220 | $22,000 | 0.0% | $85.87 | +1.5% | CS | 443510607 |
| ATI | Allegheny Technologies Inc | 1,250 | $21,000 | 0.0% | $14.18 | +16.7% | CS | 01741R102 |
| BIGGQ | Big Lots Inc | 455 | $21,000 | 0.0% | $36.94 | +8.3% | CS | 089302103 |
| BMO | Bank Montreal Que Com | 329 | $21,000 | 0.0% | $43.03 | +3.6% | CS | 063671101 |
| — | CALL U S SILICA HLDGS IN $28 EXP 01/20/17 SLCA 170120C00028000 | 10 | $21,000 | 0.0% | — | — | Call | 90346E903 |
| EAT | Brinker International Inc | 415 | $21,000 | 0.0% | $39.71 | +10.9% | CS | 109641100 |
| — | PowerShares Emerging Markets Sov Dbt ETF | 689 | $21,000 | 0.0% | $29.03 | — | EF | 73936T573 |
| MANH | Manhattan Associates Inc | 365 | $21,000 | 0.0% | $62.32 | -3.3% | CS | 562750109 |
| HOLX | Hologic Inc | 558 | $21,000 | 0.0% | $34.63 | +9.0% | CS | 436440101 |
| — | TD Ameritrade Holding Corp | 600 | $21,000 | 0.0% | $28.33 | — | CS | 87236Y108 |
| — | Tessera Technologies Inc | 541 | $20,000 | 0.0% | $30.77 | — | CS | 88164L100 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 233 | $20,000 | 0.0% | $85.03 | — | EF | 464288513 |
| — | US Concrete Inc | 400 | $20,000 | 0.0% | $60.00 | — | CS | 90333L201 |
| AYI | Acuity Brands Inc | 81 | $20,000 | 0.0% | $258.03 | 0.0% | CS | 00508Y102 |
| NVO | Novo Nordisk A/S | 500 | $20,000 | 0.0% | $54.00 | — | CS | 670100205 |
| TBT | ProShares UltraShort 20 Year Treasury | 600 | $20,000 | 0.0% | $31.67 | — | EF | 74347B201 |
| — | Citrix Systems Inc | 225 | $19,000 | 0.0% | $80.00 | — | CS | 177376100 |
| XLRE | Real Estate Select Sector SPDR | 595 | $19,000 | 0.0% | $31.93 | — | EF | 81369Y860 |
| WPC | W.P. Carey Inc | 309 | $19,000 | 0.0% | $67.96 | — | CS | 92936U109 |
| VGK | Vanguard FTSE Europe ETF | 400 | $19,000 | 0.0% | $47.50 | — | EF | 922042874 |
| — | Phillips 66 Partners LP | 400 | $19,000 | 0.0% | $55.00 | — | CS | 718549207 |
| CBU | Community Bank System Inc | 400 | $19,000 | 0.0% | $29.91 | +15.4% | CS | 203607106 |
| USAC | USA Compression Partners LP | 1,000 | $19,000 | 0.0% | $15.00 | — | CS | 90290N109 |
| — | Energy Transfer Partners LP | 500 | $18,000 | 0.0% | $38.00 | — | CS | 29273R109 |
| RHI | Robert Half International Inc | 471 | $18,000 | 0.0% | $40.87 | -6.8% | CS | 770323103 |
| ADBE | Adobe Systems Inc | 168 | $18,000 | 0.0% | $96.05 | +4.5% | CS | 00724F101 |
| GGG | Graco Inc | 251 | $18,000 | 0.0% | $23.68 | -6.5% | CS | 384109104 |
| EWC | iShares MSCI Canada ETF | 700 | $18,000 | 0.0% | $24.29 | — | EF | 464286509 |
| CCEP | Coca-Cola European Partners PLC | 465 | $18,000 | 0.0% | $28.83 | +1.6% | CS | G25839104 |
| SPMB | SPDR Barclays Mortgage Backed Bond ETF | 612 | $17,000 | 0.0% | $27.24 | — | EF | 78464A383 |
| CFR | Cullen/Frost Bankers Inc | 242 | $17,000 | 0.0% | $46.66 | +13.1% | CS | 229899109 |
| EEM | iShares MSCI Emerging Markets ETF | 450 | $17,000 | 0.0% | $33.33 | — | EF | 464287234 |
| IGLB | iShares 10 Year Credit Bond | 277 | $17,000 | 0.0% | $62.84 | — | EF | 464289511 |
| FCPT | Four Corners Property Trust Inc | 767 | $16,000 | 0.0% | $20.95 | — | CS | 35086T109 |
| — | Valeant Pharmaceuticals International Inc | 700 | $16,000 | 0.0% | $22.86 | — | CS | 91911K102 |
| PEG | Public Service Enterprise Group Inc | 400 | $16,000 | 0.0% | $32.52 | -2.0% | CS | 744573106 |
| — | Mead Johnson Nutrition Co | 200 | $16,000 | 0.0% | $90.00 | — | CS | 582839106 |
| PNR | Pentair PLC | 260 | $15,000 | 0.0% | $33.31 | +9.0% | CS | G7S00T104 |
| SWKS | Skyworks Solutions Inc | 200 | $15,000 | 0.0% | $55.55 | +3.0% | CS | 83088M102 |
| AOS | A.O. Smith Corp | 296 | $15,000 | 0.0% | $37.18 | +7.4% | CS | 831865209 |
| — | Dell Technologies Inc V | 311 | $15,000 | 0.0% | $48.23 | — | CS | 24703L103 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 350 | $15,000 | 0.0% | $40.00 | — | EF | 97717W851 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 300 | $15,000 | 0.0% | $53.57 | -5.9% | CS | 192446102 |
| — | Xerox Corp | 1,500 | $14,000 | 0.0% | $9.33 | — | CS | 984121103 |
| — | PowerShares S&P SmallCap Industrials ETF | 293 | $14,000 | 0.0% | $46.78 | — | EF | 73937B878 |
| SJNK | SPDR Barclays Short Term Hi Yld Bd ETF | 490 | $14,000 | 0.0% | $26.53 | — | EF | 78468R408 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 158 | $14,000 | 0.0% | $88.61 | — | EF | 92206C870 |
| — | Diageo Capital PLC | 14,000 | $14,000 | 0.0% | $1.00 | — | FB | 25243YAR0 |
| PBI | Pitney Bowes Inc | 822 | $14,000 | 0.0% | $19.27 | -4.8% | CS | 724479100 |
| IWO | Ishares Russell 2000 Growth Etf | 100 | $14,000 | 0.0% | $140.00 | — | EF | 464287648 |
| — | TE Connectivity Ltd | 228 | $14,000 | 0.0% | $57.02 | — | CS | H84989104 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 275 | $14,000 | 0.0% | $54.55 | — | EF | 74348A467 |
| FBT | First Trust NYSE Arca Biotech ETF | 150 | $14,000 | 0.0% | $86.67 | — | EF | 33733E203 |
| EXC | Exelon Corporation | 422 | $14,000 | 0.0% | $17.65 | +2.5% | CS | 30161N101 |
| — | Agrium Inc | 162 | $14,000 | 0.0% | $90.40 | — | CS | 008916108 |
| — | Marvell Technology Group Ltd | 1,000 | $13,000 | 0.0% | $10.00 | — | CS | G5876H105 |
| NVDA | NVIDIA Corp | 200 | $13,000 | 0.0% | $1.01 | +43.5% | CS | 67066G104 |
| FDL | First Trust Morningstar Div Leaders ETF | 500 | $13,000 | 0.0% | $26.00 | — | EF | 336917109 |
| IHI | iShares U.S. Medical Devices ETF | 95 | $13,000 | 0.0% | $136.84 | — | EF | 464288810 |
| UHAL | Amerco Inc | 35 | $12,000 | 0.0% | $36.14 | -1.2% | CS | 023586100 |
| MBB | iShares MBS ETF | 111 | $12,000 | 0.0% | $108.11 | — | EF | 464288588 |
| PKG | Packaging Corp Amer | 144 | $12,000 | 0.0% | $49.15 | +17.9% | CS | 695156109 |
| — | Tidewater Inc | 3,925 | $12,000 | 0.0% | $4.21 | — | CS | 886423102 |
| FCX | Freeport Mcmoran Inc | 1,242 | $12,000 | 0.0% | $10.05 | +3.8% | CS | 35671D857 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 111 | $12,000 | 0.0% | $103.90 | — | EF | 464288646 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 65 | $12,000 | 0.0% | $184.62 | — | EF | 78467X109 |
| VWO | Vanguard Ftse Emerging Markets Etf Ftse Emerging Index | 318 | $12,000 | 0.0% | $34.98 | — | EF | 922042858 |
| NEM | Newmont Mining Corp | 350 | $12,000 | 0.0% | $26.01 | +25.3% | CS | 651639106 |
| EWW | iShares MSCI Mexico Capped ETF | 211 | $11,000 | 0.0% | $52.13 | — | EF | 464286822 |
| — | Mylan Nv | 300 | $11,000 | 0.0% | $43.33 | — | CS | N59465109 |
| CHIQ | Global X China Consumer ETF | 900 | $11,000 | 0.0% | $11.11 | — | EF | 37950E408 |
| IWS | iShares Russell Mid-Cap Value | 150 | $11,000 | 0.0% | $73.33 | — | EF | 464287473 |
| — | Apache Corp | 180 | $11,000 | 0.0% | $55.56 | — | CS | 037411105 |
| — | Core Laboratories NV | 100 | $11,000 | 0.0% | $120.00 | — | CS | N22717107 |
| CRUS | Cirrus Logic Inc | 200 | $11,000 | 0.0% | $35.86 | +34.1% | CS | 172755100 |
| MA | Mastercard Incorporated | 110 | $11,000 | 0.0% | $90.26 | +0.6% | CS | 57636Q104 |
| WDC | Western Digital Corp | 199 | $11,000 | 0.0% | $28.61 | +15.8% | CS | 958102105 |
| — | Mobileye Nv | 300 | $11,000 | 0.0% | $46.67 | — | CS | N51488117 |
| EPD | Enterprise Products Partners LP | 400 | $11,000 | 0.0% | $30.00 | — | CS | 293792107 |
| GME | GameStop Corp | 433 | $11,000 | 0.0% | $5.73 | +0.9% | CS | 36467W109 |
| BNS | Bank N S Halifax Com | 200 | $11,000 | 0.0% | $30.62 | +5.3% | CS | 064149107 |
| INGR | Ingredion Inc | 82 | $11,000 | 0.0% | $116.35 | +14.8% | CS | 457187102 |
| — | Gigamon Inc | 200 | $10,000 | 0.0% | $35.00 | — | CS | 37518B102 |
| — | Five Prime Therapeutics Inc | 200 | $10,000 | 0.0% | $40.00 | — | CS | 33830X104 |
| NFG | National Fuel Gas Co | 191 | $10,000 | 0.0% | $53.96 | +4.7% | CS | 636180101 |
| ZBH | Zimmer Biomet Holdings Inc | 75 | $10,000 | 0.0% | $104.60 | +9.4% | CS | 98956P102 |
| MSEX | Middlesex Water Co | 300 | $10,000 | 0.0% | $37.01 | +2.0% | CS | 596680108 |
| — | Mallinckrodt PLC | 149 | $10,000 | 0.0% | $60.40 | — | CS | G5785G107 |
| — | Level 3 Communications Inc Com | 225 | $10,000 | 0.0% | $53.33 | — | CS | 52729N308 |
| MKL | Markel Corp Holding Co | 11 | $10,000 | 0.0% | $931.24 | +0.2% | CS | 570535104 |
| — | CenturyLink Inc | 382 | $10,000 | 0.0% | $28.80 | — | CS | 156700106 |
| IJJ | iShares S&P Mid-Cap 400 Value | 67 | $9,000 | 0.0% | $134.33 | — | EF | 464287705 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 50 | $9,000 | 0.0% | $160.00 | — | EF | 464287606 |
| — | China Mobile Ltd | 150 | $9,000 | 0.0% | $60.00 | — | CS | 16941M109 |
| WFC | Wells Fargo & Co | 200 | $9,000 | 0.0% | $37.11 | -0.7% | CS | 949746101 |
| IJS | iShares S&P Small-Cap 600 Value | 72 | $9,000 | 0.0% | $111.11 | — | EF | 464287879 |
| PLNT | Planet Fitness Inc | 450 | $9,000 | 0.0% | $20.59 | 0.0% | CS | 72703H101 |
| IJT | iShares S&P Small-Cap 600 Growth | 65 | $9,000 | 0.0% | $123.08 | — | EF | 464287887 |
| — | Skechers U.S.A. Inc | 400 | $9,000 | 0.0% | $30.00 | — | CS | 830566105 |
| — | National-Oilwell Varco Inc | 260 | $9,000 | 0.0% | $34.62 | — | CS | 637071101 |
| GLW | Corning Inc | 400 | $9,000 | 0.0% | $15.51 | +12.0% | CS | 219350105 |
| — | Shire PLC | 46 | $9,000 | 0.0% | $184.21 | — | CS | 82481R106 |
| — | Welltower Inc 6.50 Series I Cumulative Conv Perpetual Preferred Stk | 150 | $9,000 | 0.0% | $60.00 | — | CP | 95040Q203 |
| BEN | Franklin Resources Inc | 275 | $9,000 | 0.0% | $22.53 | -2.1% | CS | 354613101 |
| — | EGShares Emerging Markets Consumer ETF | 377 | $9,000 | 0.0% | $22.27 | — | EF | 268461779 |
| XRT | SPDR S&P Retail ETF | 218 | $9,000 | 0.0% | $42.80 | — | EF | 78464A714 |
| MU | Micron Technology Inc | 550 | $9,000 | 0.0% | $11.09 | +34.2% | CS | 595112103 |
| OKE | ONEOK Inc | 180 | $9,000 | 0.0% | $22.12 | +20.8% | CS | 682680103 |
| ZTS | Zoetis Inc | 150 | $8,000 | 0.0% | $43.86 | +7.3% | CS | 98978V103 |
| — | PowerShares DWA Industrials Momentum ETF | 175 | $8,000 | 0.0% | $45.71 | — | EF | 73935X369 |
| — | ProShares UltraShort MSCI Emerging Mkts | 500 | $8,000 | 0.0% | $18.00 | — | EF | 74347X575 |
| CRS | Carpenter Technology Corp | 200 | $8,000 | 0.0% | $28.18 | +13.5% | CS | 144285103 |
| GT | Goodyear Tire & Rubber Co | 250 | $8,000 | 0.0% | $28.69 | +1.4% | CS | 382550101 |
| HEDJ | Wisdomtree Europe Hedged Equity ETF | 152 | $8,000 | 0.0% | $50.45 | — | EF | 97717X701 |
| PFG | Principal Financial Group Inc | 150 | $8,000 | 0.0% | $29.45 | +11.8% | CS | 74251V102 |
| MFC | Manulife Financial Corp | 570 | $8,000 | 0.0% | $14.24 | -4.5% | CS | 56501R106 |
| KRE | SPDR S&P Regional Banking ETF | 200 | $8,000 | 0.0% | $40.00 | — | EF | 78464A698 |
| — | Express Scripts Holding Company | 109 | $8,000 | 0.0% | $73.39 | — | CS | 30219G108 |
| — | Sanchez Energy Corp | 1,000 | $8,000 | 0.0% | $7.00 | — | CS | 79970Y105 |
| FRCB | First Republic Bank | 114 | $8,000 | 0.0% | $66.03 | +6.5% | CS | 33616C100 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 1,100 | $7,000 | 0.0% | $5.71 | — | CS | 86562M209 |
| SAFT | Safety Insurance Group Inc | 100 | $7,000 | 0.0% | $58.56 | +11.4% | CS | 78648T100 |
| DXCM | DexCom Inc | 87 | $7,000 | 0.0% | $22.24 | 0.0% | CS | 252131107 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 150 | $7,000 | 0.0% | $53.33 | — | EF | 81369Y886 |
| — | Unilever NV | 150 | $7,000 | 0.0% | $46.67 | — | CS | 904784709 |
| TROW | Price T Rowe Group Inc | 114 | $7,000 | 0.0% | $52.40 | -5.7% | CS | 74144T108 |
| IEI | iShares 3-7 Year Treasury Bond | 53 | $7,000 | 0.0% | $132.08 | — | EF | 464288661 |
| OXM | Oxford Industries Inc | 100 | $7,000 | 0.0% | $61.88 | +1.2% | CS | 691497309 |
| HBAN | Huntington Bancshares Inc | 688 | $7,000 | 0.0% | $6.42 | 0.0% | CS | 446150104 |
| — | Harman International Industries Inc | 82 | $7,000 | 0.0% | $73.17 | — | CS | 413086109 |
| RCL | Royal Caribbean Cruises Ltd | 100 | $7,000 | 0.0% | $68.63 | -7.7% | CS | V7780T103 |
| CNC | Centene Corp | 106 | $6,000 | 0.0% | $31.40 | +10.6% | CS | 15135B101 |
| SSL | Sasol Ltd | 200 | $6,000 | 0.0% | $25.00 | — | CS | 803866300 |
| — | Sunshine Bancorp Inc | 400 | $6,000 | 0.0% | $15.00 | — | CS | 86777J108 |
| — | Akorn Inc | 200 | $6,000 | 0.0% | $30.00 | — | CS | 009728106 |
| — | CALL D R HORTON CO $27 EXP 01/20/17 | 35 | $6,000 | 0.0% | — | — | Call | 23331A909 |
| CDP | Corporate Office Properties Trust | 230 | $6,000 | 0.0% | $30.43 | — | CS | 22002T108 |
| — | Ekso Bionics Holdings Inc | 1,000 | $6,000 | 0.0% | $6.00 | — | CS | 282644202 |
| EGP | EastGroup Properties Inc | 80 | $6,000 | 0.0% | $75.00 | — | CS | 277276101 |
| — | ProShares UltraShort S&P500 | 340 | $6,000 | 0.0% | $18.04 | — | EF | 74347B300 |
| AGZ | iShares Agency Bond | 49 | $6,000 | 0.0% | $122.45 | — | EF | 464288166 |
| — | Dunkin' Brands Group Inc | 100 | $5,000 | 0.0% | $43.08 | — | CS | 265504100 |
| VOX | Vanguard Sector Index Fds Vanguard Telecommunication Services Etf | 57 | $5,000 | 0.0% | $105.26 | — | EF | 92204A884 |
| — | PowerShares Preferred Portfolio | 308 | $5,000 | 0.0% | $14.99 | — | EF | 73936T565 |
| — | Microsemi Corp | 137 | $5,000 | 0.0% | $29.20 | — | CS | 595137100 |
| — | Depomed Inc | 200 | $5,000 | 0.0% | $20.00 | — | CS | 249908104 |
| — | Intrexon Corp | 200 | $5,000 | 0.0% | $25.00 | — | CS | 46122T102 |
| — | The Michaels Companies Inc | 200 | $5,000 | 0.0% | $30.00 | — | CS | 59408Q106 |
| CSTE | Caesarstone Ltd | 133 | $5,000 | 0.0% | $34.18 | +2.2% | CS | M20598104 |
| — | LifeLock Inc | 300 | $5,000 | 0.0% | $16.67 | — | CS | 53224V100 |
| GPC | Genuine Parts Co | 52 | $5,000 | 0.0% | $73.37 | +5.3% | CS | 372460105 |
| — | Magellan Midstream Partners LP | 76 | $5,000 | 0.0% | $75.89 | — | CS | 559080106 |
| — | CVR Partners LP | 944 | $5,000 | 0.0% | $8.47 | — | CS | 126633106 |
| MD | Mednax Inc | 75 | $5,000 | 0.0% | $68.74 | -0.5% | CS | 58502B106 |
| — | Smith & Wesson Holding Corp | 200 | $5,000 | 0.0% | $25.00 | — | CS | 831756101 |
| TRV | Thetravelers Companies Inc | 47 | $5,000 | 0.0% | $91.51 | +4.1% | CS | 89417E109 |
| — | CoreLogic Inc | 126 | $5,000 | 0.0% | $39.68 | — | CS | 21871D103 |
| ARCC | Ares Capital Corp | 300 | $5,000 | 0.0% | $5.94 | +6.1% | CS | 04010L103 |
| LUV | Southwest Airlines Co | 124 | $5,000 | 0.0% | $38.15 | -10.9% | CS | 844741108 |
| — | Petrobras Global Finance BV | 5,000 | $5,000 | 0.0% | $1.00 | — | FB | 71645WAR2 |
| — | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 5 | $5,000 | 0.0% | — | — | Call | 037833900 |
| BC | Brunswick Corp | 114 | $5,000 | 0.0% | $40.08 | +1.1% | CS | 117043109 |
| — | Vascular Solutions Inc | 100 | $5,000 | 0.0% | $40.00 | — | CS | 92231M109 |
| CBSH | Commerce Bancshares Inc | 105 | $5,000 | 0.0% | $29.79 | +3.9% | CS | 200525103 |
| — | Alcoa Inc | 200 | $5,000 | 0.0% | $25.00 | — | CS | 013817507 |
| — | SL Green Realty Corp | 48 | $5,000 | 0.0% | $104.17 | — | CS | 78440X101 |
| — | Aetna Inc | 50 | $5,000 | 0.0% | $120.00 | — | CS | 00817Y108 |
| — | Synergy Pharmaceuticals Inc | 1,000 | $5,000 | 0.0% | $4.00 | — | CS | 871639308 |
| — | Briggs & Stratton Corp | 200 | $4,000 | 0.0% | $20.00 | — | CS | 109043109 |
| GM | General Motors Co | 125 | $4,000 | 0.0% | $24.81 | +4.2% | CS | 37045V100 |
| — | Avon Products Inc | 700 | $4,000 | 0.0% | $4.29 | — | CS | 054303102 |
| AJG | Arthur J. Gallagher & Co | 70 | $4,000 | 0.0% | $39.55 | +7.3% | CS | 363576109 |
| — | Integrated Device Technology Inc | 200 | $4,000 | 0.0% | $20.00 | — | CS | 458118106 |
| ENR | Energizer Holdings Inc | 80 | $4,000 | 0.0% | $33.42 | +7.9% | CS | 29272W109 |
| DEO | Diageo PLC | 40 | $4,000 | 0.0% | $122.45 | — | CS | 25243Q205 |
| OHI | Omega Healthcare Investors Inc | 125 | $4,000 | 0.0% | $32.00 | — | CS | 681936100 |
| — | Nautilus Inc | 200 | $4,000 | 0.0% | $20.00 | — | CS | 63910B102 |
| EWY | iShares MSCI South Korea Capped ETF | 81 | $4,000 | 0.0% | $49.38 | — | EF | 464286772 |
| OGS | ONE Gas Inc | 70 | $4,000 | 0.0% | $60.28 | +5.2% | CS | 68235P108 |
| — | Novavax Inc | 2,200 | $4,000 | 0.0% | $2.11 | — | CS | 670002104 |
| EFA | iShares MSCI EAFE ETF | 73 | $4,000 | 0.0% | $54.79 | — | EF | 464287465 |
| — | Guggenheim Canadian Energy Income ETF | 400 | $4,000 | 0.0% | $7.50 | — | EF | 18383Q606 |
| BWX | SPDR Barclays International Trs Bd ETF | 156 | $4,000 | 0.0% | $38.46 | — | EF | 78464A516 |
| — | VCA Inc | 50 | $4,000 | 0.0% | $60.00 | — | CS | 918194101 |
| — | Portola Pharmaceuticals Inc | 200 | $4,000 | 0.0% | $20.00 | — | CS | 737010108 |
| HCSG | Healthcare Services Group Inc | 100 | $4,000 | 0.0% | $38.38 | +2.1% | CS | 421906108 |
| — | CDK Global Inc | 75 | $4,000 | 0.0% | $53.33 | — | CS | 12508E101 |
| — | Crestwood Equity Partners LP | 217 | $4,000 | 0.0% | $18.43 | — | CS | 226344208 |
| STLD | Steel Dynamics Inc | 150 | $4,000 | 0.0% | $20.03 | +5.1% | CS | 858119100 |
| CHKP | Check Point Software Technologies Ltd | 49 | $4,000 | 0.0% | $83.69 | -7.3% | CS | M22465104 |
| — | HollyFrontier Corp | 155 | $4,000 | 0.0% | $25.81 | — | CS | 436106108 |
| ASH | Ashland Global Holdings Inc | 35 | $4,000 | 0.0% | $49.37 | 0.0% | CS | 044186104 |
| MJNA | Medical Marijuana Inc | 65,000 | $4,000 | 0.0% | $0.04 | +8.9% | CS | 58463A105 |
| TRMK | Trustmark Corp | 121 | $3,000 | 0.0% | $17.98 | +12.5% | CS | 898402102 |
| MAT | Mattel Inc | 101 | $3,000 | 0.0% | $31.72 | +3.1% | CS | 577081102 |
| CHRW | C.H. Robinson Worldwide Inc | 41 | $3,000 | 0.0% | $58.22 | -3.5% | CS | 12541W209 |
| MAIN | Main Street Capital Corp | 100 | $3,000 | 0.0% | $31.85 | +6.2% | CS | 56035L104 |
| — | Cree Inc | 135 | $3,000 | 0.0% | $22.22 | — | CS | 225447101 |
| MOV | Movado Group Inc | 145 | $3,000 | 0.0% | $24.51 | -8.6% | CS | 624580106 |
| PEB | Pebblebrook Hotel Trust | 99 | $3,000 | 0.0% | $30.30 | — | CS | 70509V100 |
| WMB | Williams Companies Inc | 100 | $3,000 | 0.0% | $11.96 | +35.7% | CS | 969457100 |
| — | Chicago Bridge & Iron Co NV | 100 | $3,000 | 0.0% | $30.00 | — | CS | 167250109 |
| — | AcelRx Pharmaceuticals Inc | 1,000 | $3,000 | 0.0% | $3.00 | — | CS | 00444T100 |
| ROST | Ross Stores Inc | 40 | $3,000 | 0.0% | $50.49 | +11.0% | CS | 778296103 |
| LGIH | LGI Homes Inc | 100 | $3,000 | 0.0% | $27.71 | +27.3% | CS | 50187T106 |
| SM | SM Energy Co | 68 | $3,000 | 0.0% | $25.04 | +14.3% | CS | 78454L100 |
| — | Hill-Rom Holdings Inc | 49 | $3,000 | 0.0% | $40.82 | — | CS | 431475102 |
| ASIX | AdvanSix Inc | 200 | $3,000 | 0.0% | $16.77 | 0.0% | CS | 00773T101 |
| VCSH | Vanguard Short Term Corporate Bond Etf | 32 | $3,000 | 0.0% | $93.75 | — | EF | 92206C409 |
| TIP | iShares TIPS Bond ETF | 23 | $3,000 | 0.0% | $130.43 | — | EF | 464287176 |
| DUK | Duke Energy Corporation Holding Company | 38 | $3,000 | 0.0% | $53.82 | +4.8% | CS | 26441C204 |
| CUBE | CubeSmart | 100 | $3,000 | 0.0% | $30.00 | — | CS | 229663109 |
| — | Northern Oil & Gas Inc | 1,000 | $2,000 | 0.0% | $5.00 | — | CS | 665531109 |
| — | ProShares Ultra Bloomberg Crude Oil | 185 | $2,000 | 0.0% | $10.81 | — | EF | 74347W320 |
| NSA | National Storage Affiliates Trust | 100 | $2,000 | 0.0% | $20.00 | — | CS | 637870106 |
| OLN | Olin Corp | 107 | $2,000 | 0.0% | $16.42 | +0.7% | CS | 680665205 |
| — | Meredith Corp | 34 | $2,000 | 0.0% | $58.82 | — | CS | 589433101 |
| STAG | Stag Industrial Inc | 100 | $2,000 | 0.0% | $20.00 | — | CS | 85254J102 |
| OPK | OPKO Health Inc | 200 | $2,000 | 0.0% | $10.16 | -2.0% | CS | 68375N103 |
| TOL | Toll Brothers Inc | 64 | $2,000 | 0.0% | $28.10 | +2.8% | CS | 889478103 |
| CC | Chemours Co | 137 | $2,000 | 0.0% | $6.48 | +28.6% | CS | 163851108 |
| — | Ladenburg Thalmann Financial Services Inc | 950 | $2,000 | 0.0% | $2.11 | — | CS | 50575Q102 |
| — | CST Brands Inc | 46 | $2,000 | 0.0% | $43.48 | — | CS | 12646R105 |
| — | Cliffs Natural Resources Inc | 400 | $2,000 | 0.0% | $5.00 | — | CS | 18683K101 |
| — | CIT Group Inc | 58 | $2,000 | 0.0% | $34.48 | — | CS | 125581801 |
| — | ServiceMaster Global Holdings Inc | 58 | $2,000 | 0.0% | $26.54 | — | CS | 81761R109 |
| — | South Jersey Industries Inc | 72 | $2,000 | 0.0% | $27.78 | — | CS | 838518108 |
| — | Vasco Data Security International Inc | 100 | $2,000 | 0.0% | $20.00 | — | CS | 92230Y104 |
| — | Spectra Energy Corp | 56 | $2,000 | 0.0% | $35.09 | — | CS | 847560109 |
| SAM | Boston Beer Co Inc | 13 | $2,000 | 0.0% | $161.90 | +7.7% | CS | 100557107 |
| FMCC | Federal Home Loan Mortgage Corp | 1,300 | $2,000 | 0.0% | $1.74 | -1.5% | CS | 313400301 |
| RDWR | Radware Ltd | 200 | $2,000 | 0.0% | $11.24 | +15.7% | CS | M81873107 |
| — | CALL HALLIBURTON CO $50 EXP 01/20/17 HAL 170120C00050000 | 8 | $2,000 | 0.0% | — | — | Call | 406216901 |
| — | CALL MCDERMOTT INTL INC $5.5 EXP 01/20/17 MDR 170120C00005500 | 30 | $2,000 | 0.0% | — | — | Call | 580037909 |
| — | Marvell Technology Group Ltd Call Opt 05/17 14.0 | 10 | $2,000 | 0.0% | — | — | Call | G5876H905 |
| — | Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs) | 20 | $2,000 | 0.0% | — | — | Call | 2136659JJ |
| — | Call (pii) Polaris Inds Inc Mar 17 17 $80 (100 Shs) | 4 | $2,000 | 0.0% | — | — | Call | 2900329SM |
| — | Cannabis Science Inc | 75,000 | $2,000 | 0.0% | $0.01 | — | CS | 137648101 |
| ABM | ABM Industries Inc | 59 | $2,000 | 0.0% | $27.82 | +13.3% | CS | 000957100 |
| — | CALL CISCO SYSTEMS $30 EXP 01/20/17 CSCO 170120C00030000 | 10 | $1,000 | 0.0% | — | — | Call | 17275R902 |
| SOUHY | South32 Ltd American Depositary Shares Sponsored | 60 | $1,000 | 0.0% | — | — | CS | 84473L105 |
| — | Bank of America Corporation Put Opt 01/17 15.0 | 15 | $1,000 | 0.0% | — | — | Put | 060505954 |
| — | Put Tidewater Inc Citizn $15 Exp 10/21/16 Tdw 161021P00015000 | 1 | $1,000 | 0.0% | — | — | Put | 886423952 |
| RL | Ralph Lauren Corp | 13 | $1,000 | 0.0% | $76.41 | +8.7% | CS | 751212101 |
| — | Halyard Health Inc | 43 | $1,000 | 0.0% | $23.26 | — | CS | 40650V100 |
| — | Houston Wire & Cable Co | 150 | $1,000 | 0.0% | $6.67 | — | CS | 44244K109 |
| — | Resource Capital Corp | 50 | $1,000 | 0.0% | $20.00 | — | CS | 76120W708 |
| — | CALL CYPRESS SEMICONDUCT $12 EXP 12/16/16 CY 161216C00012000 | 15 | $1,000 | 0.0% | — | — | Call | 232806909 |
| — | Revlon Inc | 30 | $1,000 | 0.0% | $33.33 | — | CS | 761525609 |
| OIS | Oil States International Inc | 41 | $1,000 | 0.0% | $32.41 | -5.1% | CS | 678026105 |
| DDS | Dillard's Inc | 10 | $1,000 | 0.0% | $48.67 | -4.1% | CS | 254067101 |
| — | Diebold Inc | 42 | $1,000 | 0.0% | $23.81 | — | CS | 253651103 |
| — | Corrections Corp America Com | 74 | $1,000 | 0.0% | $40.54 | — | CS | 22025Y407 |
| — | iShares MSCI Malaysia ETF | 73 | $1,000 | 0.0% | $13.70 | — | EF | 464286830 |
| — | ZIOPHARM Oncology Inc | 200 | $1,000 | 0.0% | $5.00 | — | CS | 98973P101 |
| — | Arena Pharmaceuticals Inc | 300 | $1,000 | 0.0% | $3.33 | — | CS | 040047102 |
| — | Hanesbrands Inc | 48 | $1,000 | 0.0% | $20.83 | — | CS | 410345102 |
| — | Orgenesis Inc | 3,000 | $1,000 | 0.0% | $0.33 | — | CS | 68619K105 |
| — | Celldex Therapeutics Inc | 200 | $1,000 | 0.0% | $5.00 | — | CS | 15117B103 |
| — | Tribune Media Co | 26 | $1,000 | 0.0% | $38.46 | — | CS | 896047503 |
| — | Trevena Inc | 125 | $1,000 | 0.0% | $8.00 | — | CS | 89532E109 |
| — | Chesapeake Energy Corp | 100 | $1,000 | 0.0% | — | — | CS | 165167107 |
| — | Syngenta AG | 10 | $1,000 | 0.0% | $100.00 | — | CS | 87160A100 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 7 | $1,000 | 0.0% | $142.86 | — | EF | 78463X301 |
| IYZ | iShares US Telecommunications ETF | 43 | $1,000 | 0.0% | $23.26 | — | EF | 464287713 |
| GPRO | GoPro Inc | 100 | $1,000 | 0.0% | $11.09 | +23.8% | CS | 38268T103 |
| — | Horne International Inc | 200 | $0 | 0.0% | — | — | CS | 440591105 |
| — | California Resources Corporation Com | 6 | $0 | 0.0% | — | — | CS | 13057Q206 |
| — | Petrosonic Energy Inc | 200 | $0 | 0.0% | — | — | CS | 71676J102 |
| — | Unilife Corp | 103 | $0 | 0.0% | — | — | CS | 90478E301 |
| PLUG | Plug Power Inc | 100 | $0 | 0.0% | $1.91 | -12.9% | CS | 72919P202 |
| — | Veritiv Corp | 8 | $0 | 0.0% | — | — | CS | 923454102 |
| XNTK | SPDR Morgan Stanley Technology ETF | 8 | $0 | 0.0% | — | — | EF | 78464A102 |
| — | Ocean Rig UDW Inc | 10 | $0 | 0.0% | — | — | CS | G66964100 |
| — | Care Capital Properties Inc Com | 11 | $0 | 0.0% | — | — | CS | 141624106 |
| PJT | Pjtpartners Inc Class A Com | 3 | $0 | 0.0% | $21.68 | +4.2% | CS | 69343T107 |
| — | Aptose Biosciences Inc Com New | 1 | $0 | 0.0% | — | — | CS | 03835T200 |
| — | Nortel Networks Corporation | 20 | $0 | 0.0% | — | — | CS | 656568508 |
| — | Eclipse Resources Corp | 50 | $0 | 0.0% | — | — | CS | 27890G100 |
| — | Ascena Retail Group Inc | 36 | $0 | 0.0% | — | — | CS | 04351G101 |
| — | Westport Fuel Systems Inc | 300 | $0 | 0.0% | $3.33 | — | CS | 960908309 |
| — | Wpxenergy Inc | 33 | $0 | 0.0% | — | — | CS | 98212B103 |
| — | PUT INTEL CORP $25 EXP 10/21/16 INTC 161021P00025000 | 7 | $0 | 0.0% | — | — | Put | 458140950 |
| SAN | Banco Santander S A Sponsored Adr | 87 | $0 | 0.0% | — | — | CS | 05964H105 |
| RIG | Transocean Ltd | 5 | $0 | 0.0% | $10.23 | +3.3% | CS | H8817H100 |
| ADIA | Adia Nutrition Inc | 45,000 | $0 | 0.0% | $0.01 | -24.3% | CS | 00687W109 |
| — | Far East Energy Corp | 200 | $0 | 0.0% | — | — | CS | 307325100 |
| — | Esc Seventy Seven | 21 | $0 | 0.0% | — | — | CS | 818ESC998 |
| — | STAR NORTH ENVIRONMENTAL RESTRICTED STOCK | 2,405 | $0 | 0.0% | — | — | CS | 85516A105 |
| — | First Liberty Power Corp | 1,000 | $0 | 0.0% | — | — | CS | 320697105 |
| — | Frontier Communications Corp | 18 | $0 | 0.0% | — | — | CS | 35906A108 |
| — | Staples Inc | 30 | $0 | 0.0% | — | — | CS | 855030102 |
| BBY | Best Buy Co Inc | 12 | $0 | 0.0% | $22.40 | +12.7% | CS | 086516101 |
| — | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 4 | $0 | 0.0% | — | — | Put | 2136029CA |
| IAG | Iamgold Corp | 100 | $0 | 0.0% | $3.41 | +33.8% | CS | 450913108 |