Location: Harrisburg, PA
CIK: 0001673954 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 54,822 | $7.895M | 4.8% | $144.01 * | $22.63 | +47.9% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 66,980 | $4.617M | 2.8% | $68.93 * | $46.60 | +34.7% | Common Stock | 594918104 |
| JNJ | Johnson & Johnson | 33,429 | $4.422M | 2.7% | $132.28 * | $88.51 | +18.1% | Common Stock | 478160104 |
| GOOGL | Alphabet Inc A | 4,139 | $3.848M | 2.3% | $929.69 * | $37.78 | +22.1% | Common Stock | 02079K305 |
| PEP | PepsiCo Inc | 28,965 | $3.345M | 2.0% | $115.48 * | $77.88 | +14.5% | Common Stock | 713448108 |
| PPL | PPL Corp | 83,918 | $3.277M | 2.0% | $39.05 * | $24.43 | +8.2% | Common Stock | 69351T106 |
| JPM | JPMorgan Chase & Co | 30,750 | $2.811M | 1.7% | $91.41 * | $51.46 | +41.1% | Common Stock | 46625H100 |
| PFE | Pfizer Inc | 82,478 | $2.77M | 1.7% | $33.58 * | $19.57 | +12.0% | Common Stock | 717081103 |
| CSCO | Cisco Systems Inc | 87,196 | $2.729M | 1.7% | $31.30 * | $21.89 | +10.0% | Common Stock | 17275R102 |
| HSY | The Hershey Co | 24,856 | $2.669M | 1.6% | $107.38 * | $80.04 | +9.6% | Common Stock | 427866108 |
| AMGN | Amgen Inc | 15,201 | $2.618M | 1.6% | $172.23 * | $117.10 | +13.7% | Common Stock | 031162100 |
| BDX | Becton, Dickinson and Co | 11,957 | $2.333M | 1.4% | $195.12 * | $141.59 | +18.5% | Common Stock | 075887109 |
| MRK | Merck & Co Inc | 35,612 | $2.299M | 1.4% | $64.56 * | $43.34 | +8.5% | Common Stock | 58933Y105 |
| — | United Technologies Corp | 18,783 | $2.294M | 1.4% | $122.13 | $101.92 | — | Common Stock | 913017109 |
| PG | Procter & Gamble Co | 25,708 | $2.24M | 1.4% | $87.13 * | $64.33 | +7.9% | Common Stock | 742718109 |
| GD | General Dynamics Corp | 11,161 | $2.211M | 1.3% | $198.10 * | $113.06 | +44.9% | Common Stock | 369550108 |
| SCHD | Schwab US Dividend Equity ETF | 48,312 | $2.179M | 1.3% | $45.10 * | $13.71 | +9.7% | Exchange Traded Fund | 808524797 |
| NSC | Norfolk Southern Corp | 17,470 | $2.126M | 1.3% | $121.69 * | $78.78 | +30.0% | Common Stock | 655844108 |
| XOM | Exxon Mobil Corp | 25,050 | $2.022M | 1.2% | $80.72 * | $57.45 | -4.4% | Common Stock | 30231G102 |
| PNC | PNC Financial Services Group Inc | 14,835 | $1.852M | 1.1% | $124.84 * | $63.85 | +46.5% | Common Stock | 693475105 |
| T | AT&T Inc | 48,472 | $1.829M | 1.1% | $37.73 * | $15.23 | +1.2% | Common Stock | 00206R102 |
| BAC | Bank of America Corporation | 74,687 | $1.812M | 1.1% | $24.26 * | $11.98 | +66.2% | Common Stock | 060505104 |
| — | Unilever PLC ADR | 31,827 | $1.722M | 1.1% | $54.11 | $47.34 | — | Common Stock | 904767704 |
| VZ | Verizon Communications Inc | 38,505 | $1.72M | 1.1% | $44.67 * | $31.80 | -10.9% | Common Stock | 92343V104 |
| INTC | Intel Corp | 50,727 | $1.712M | 1.0% | $33.75 * | $26.61 | +5.0% | Common Stock | 458140100 |
| C | Citigroup Inc | 25,481 | $1.704M | 1.0% | $66.87 * | $41.14 | +23.2% | Common Stock | 172967424 |
| ABBV | AbbVie Inc | 23,389 | $1.696M | 1.0% | $72.51 * | $43.58 | +16.3% | Common Stock | 00287Y109 |
| PSX | Phillips 66 | 20,498 | $1.695M | 1.0% | $82.69 * | $56.86 | +4.7% | Common Stock | 718546104 |
| WMT | Wal-Mart Stores Inc | 22,285 | $1.687M | 1.0% | $75.70 * | $20.00 | +9.7% | Common Stock | 931142103 |
| — | Blackrock Inc | 3,901 | $1.648M | 1.0% | $422.46 | $344.50 | — | Common Stock | 09247X101 |
| NSRGY | Nestle SA ADR | 18,880 | $1.646M | 1.0% | $87.18 | $76.50 | +14.0% | Common Stock | 641069406 |
| APD | Air Products & Chemicals Inc | 11,328 | $1.631M | 1.0% | $143.98 * | $107.20 | +8.5% | Common Stock | 009158106 |
| USB | US Bancorp | 30,269 | $1.58M | 1.0% | $52.20 * | $29.26 | +28.0% | Common Stock | 902973304 |
| AMZN | Amazon.com Inc | 1,594 | $1.543M | 0.9% | $968.01 * | $40.84 | +18.5% | Common Stock | 023135106 |
| LMT | Lockheed Martin Corp | 5,515 | $1.531M | 0.9% | $277.61 * | $179.82 | +23.2% | Common Stock | 539830109 |
| SHW | Sherwin-Williams Co | 4,260 | $1.495M | 0.9% | $350.94 * | $91.76 | +18.2% | Common Stock | 824348106 |
| NVS | Novartis Ag | 17,638 | $1.472M | 0.9% | $83.46 | $77.10 | +8.3% | Common Stock | 66987V109 |
| BK | Bank of New York Mellon Corp | 27,756 | $1.416M | 0.9% | $51.02 * | $37.23 | +8.9% | Common Stock | 064058100 |
| HON | Honeywell International Inc | 10,545 | $1.406M | 0.9% | $133.33 * | $83.66 | +20.8% | Common Stock | 438516106 |
| QCOM | QUALCOMM Inc | 25,062 | $1.384M | 0.8% | $55.22 * | $42.55 | +3.4% | Common Stock | 747525103 |
| SO | Southern Co | 26,502 | $1.269M | 0.8% | $47.88 * | $34.41 | -2.1% | Common Stock | 842587107 |
| — | General Electric Co | 45,571 | $1.242M | 0.8% | $27.25 | $30.84 | — | Common Stock | 369604103 |
| GIS | General Mills Inc | 20,739 | $1.149M | 0.7% | $55.40 * | $43.11 | -5.4% | Common Stock | 370334104 |
| MCHP | Microchip Technology Inc | 14,678 | $1.133M | 0.7% | $77.19 * | $26.89 | +22.7% | Common Stock | 595017104 |
| — | Royal Dutch Shell PLC | 21,048 | $1.12M | 0.7% | $53.21 | $52.15 | — | Common Stock | 780259206 |
| V | Visa Inc Class A | 11,376 | $1.067M | 0.7% | $93.79 * | $75.08 | +17.8% | Common Stock | 92826C839 |
| PRU | Prudential Financial Inc | 9,689 | $1.048M | 0.6% | $108.16 * | $49.73 | +46.1% | Common Stock | 744320102 |
| NWL | Newell Brands Inc | 19,072 | $1.023M | 0.6% | $53.64 * | $31.51 | +16.3% | Common Stock | 651229106 |
| DAL | Delta Air Lines Inc | 18,989 | $1.02M | 0.6% | $53.72 * | $43.18 | +12.8% | Common Stock | 247361702 |
| KMB | Kimberly-Clark Corp | 7,723 | $1.005M | 0.6% | $130.13 * | $93.04 | +3.2% | Common Stock | 494368103 |
| MCD | McDonald's Corp | 6,511 | $997K | 0.6% | $153.13 * | $102.54 | +22.3% | Common Stock | 580135101 |
| INDA | iShares MSCI India ETF | 31,033 | $996K | 0.6% | $32.09 | $28.77 | +11.6% | Exchange Traded Fund | 46429B598 |
| ADI | Analog Devices Inc | 12,760 | $993K | 0.6% | $77.82 * | $62.07 | +6.9% | Common Stock | 032654105 |
| — | Delphi Automotive PLC | 11,067 | $970K | 0.6% | $87.65 | $73.63 | — | Common Stock | G27823106 |
| FDX | FedEx Corp | 4,344 | $946K | 0.6% | $217.77 * | $148.40 | +27.1% | Common Stock | 31428X106 |
| DIS | Walt Disney Co | 8,890 | $945K | 0.6% | $106.30 * | $96.43 | +3.1% | Common Stock | 254687106 |
| PFG | Principal Financial Group Inc | 14,139 | $906K | 0.6% | $64.08 * | $43.51 | +6.5% | Common Stock | 74251V102 |
| PPG | PPG Industries Inc | 8,178 | $899K | 0.5% | $109.93 * | $87.03 | +7.8% | Common Stock | 693506107 |
| META | Facebook Inc A | 5,925 | $895K | 0.5% | $151.05 | $104.78 | +43.1% | Common Stock | 30303M102 |
| SLB | Schlumberger Ltd | 13,335 | $885K | 0.5% | $66.37 * | $59.90 | -14.0% | Common Stock | 806857108 |
| ABT | Abbott Laboratories | 18,075 | $879K | 0.5% | $48.63 * | $33.35 | +25.3% | Common Stock | 002824100 |
| MMM | 3M Co | 4,165 | $867K | 0.5% | $208.16 * | $103.60 | +25.6% | Common Stock | 88579Y101 |
| UPS | United Parcel Service Inc Class B | 7,813 | $864K | 0.5% | $110.58 * | $76.24 | +5.3% | Common Stock | 911312106 |
| EMR | Emerson Electric Co | 14,404 | $859K | 0.5% | $59.64 * | $41.78 | +15.9% | Common Stock | 291011104 |
| IP | International Paper Co | 14,832 | $840K | 0.5% | $56.63 * | $33.35 | +11.1% | Common Stock | 460146103 |
| MTB | M&T Bank Corp | 4,986 | $807K | 0.5% | $161.85 * | $88.17 | +42.9% | Common Stock | 55261F104 |
| UNH | UnitedHealth Group Inc | 4,083 | $757K | 0.5% | $185.40 * | $139.96 | +15.7% | Common Stock | 91324P102 |
| PM | Philip Morris International Inc | 6,296 | $746K | 0.5% | $118.49 * | $65.41 | +16.0% | Common Stock | 718172109 |
| CSL | Carlisle Companies Inc | 7,769 | $741K | 0.5% | $95.38 * | $89.91 | -4.7% | Common Stock | 142339100 |
| NKE | Nike Inc B | 12,365 | $732K | 0.4% | $59.20 * | $49.42 | +7.0% | Common Stock | 654106103 |
| MET | MetLife Inc | 13,254 | $728K | 0.4% | $54.93 * | $27.55 | +33.0% | Common Stock | 59156R108 |
| AFL | Aflac Inc | 9,234 | $717K | 0.4% | $77.65 * | $27.94 | +14.0% | Common Stock | 001055102 |
| BP | BP PLC ADR | 20,300 | $703K | 0.4% | $34.63 | $32.54 | +6.5% | Common Stock | 055622104 |
| GS | Goldman Sachs Group Inc | 3,136 | $696K | 0.4% | $221.94 * | $144.27 | +28.1% | Common Stock | 38141G104 |
| GOOG | Alphabet Inc C | 758 | $689K | 0.4% | $908.97 * | $35.78 | +26.1% | Common Stock | 02079K107 |
| GT | Goodyear Tire & Rubber Co | 19,150 | $669K | 0.4% | $34.93 | $34.31 | +1.9% | Common Stock | 382550101 |
| MO | Altria Group Inc | 8,308 | $624K | 0.4% | $75.11 * | $34.66 | +16.1% | Common Stock | 02209S103 |
| ACN | Accenture PLC A | 4,487 | $555K | 0.3% | $123.69 * | $99.86 | +9.0% | Common Stock | G1151C101 |
| IBM | International Business Machines Corp | 3,583 | $551K | 0.3% | $153.78 * | $96.20 | +5.6% | Common Stock | 459200101 |
| KHC | The Kraft Heinz Co | 6,318 | $541K | 0.3% | $85.63 * | $54.16 | +6.3% | Common Stock | 500754106 |
| SDY | SPDR S&P Dividend ETF | 6,035 | $536K | 0.3% | $88.82 | $83.72 | +6.2% | Exchange Traded Fund | 78464A763 |
| PII | Polaris Industries Inc | 5,465 | $504K | 0.3% | $92.22 | $87.10 | +5.9% | Common Stock | 731068102 |
| — | Celgene Corp | 3,843 | $499K | 0.3% | $129.85 | $103.74 | — | Common Stock | 151020104 |
| BMY | Bristol-Myers Squibb Company | 8,692 | $484K | 0.3% | $55.68 * | $42.05 | -2.8% | Common Stock | 110122108 |
| INCO | Columbia India Consumer ETF | 11,398 | $475K | 0.3% | $41.67 | $35.81 | +16.4% | Exchange Traded Fund | 19762B707 |
| — | Total Sa | 9,340 | $463K | 0.3% | $49.57 | $49.57 | — | Common Stock | 89151E109 |
| NVDA | NVIDIA Corp | 3,130 | $452K | 0.3% | $144.41 * | $2.53 | +41.3% | Common Stock | 67066G104 |
| SCHW | Charles Schwab Corp | 10,529 | $452K | 0.3% | $42.93 * | $25.60 | +50.0% | Common Stock | 808513105 |
| CVX | Chevron Corp | 4,276 | $446K | 0.3% | $104.30 * | $66.97 | +8.2% | Common Stock | 166764100 |
| SYY | Sysco Corp | 8,502 | $428K | 0.3% | $50.34 * | $37.68 | +6.7% | Common Stock | 871829107 |
| D | Dominion Resources Inc | 5,198 | $398K | 0.2% | $76.57 * | $50.61 | +4.1% | Common Stock | 25746U109 |
| NEE | NextEra Energy Inc | 2,805 | $393K | 0.2% | $140.11 * | $22.54 | +25.8% | Common Stock | 65339F101 |
| KO | Coca-Cola Co | 8,611 | $389K | 0.2% | $45.17 * | $33.38 | +3.0% | Common Stock | 191216100 |
| LOW | Lowe's Companies Inc | 4,924 | $382K | 0.2% | $77.58 * | $64.80 | +2.1% | Common Stock | 548661107 |
| UNP | Union Pacific Corp | 3,493 | $380K | 0.2% | $108.79 * | $62.72 | +44.0% | Common Stock | 907818108 |
| BABA | Alibaba Group Holding Ltd ADR | 2,700 | $380K | 0.2% | $140.74 | $98.68 | +42.8% | Common Stock | 01609W102 |
| — | Dow Chemical Co | 5,873 | $373K | 0.2% | $63.51 | $53.79 | — | Common Stock | 260543103 |
| CAT | Caterpillar Inc | 3,416 | $367K | 0.2% | $107.44 * | $66.32 | +34.3% | Common Stock | 149123101 |
| ITW | Illinois Tool Works Inc | 2,546 | $366K | 0.2% | $143.75 * | $83.28 | +40.4% | Common Stock | 452308109 |
| SPY | SPDR S&P 500 ETF | 1,501 | $365K | 0.2% | $243.17 | $207.49 | +16.5% | Exchange Traded Fund | 78462F103 |
| CLX | Clorox Co | 2,653 | $353K | 0.2% | $133.06 * | $98.68 | +5.5% | Common Stock | 189054109 |
| — | Eaton Vance Corp | 7,091 | $336K | 0.2% | $47.38 | $35.35 | — | Common Stock | 278265103 |
| VFC | VF Corp | 5,707 | $329K | 0.2% | $57.65 * | $59.14 | -8.3% | Common Stock | 918204108 |
| JCI | Johnson Controls International PLC | 7,492 | $327K | 0.2% | $43.65 * | $33.21 | +7.7% | Common Stock | G51502105 |
| — | Dr Pepper Snapple Group Inc | 3,430 | $314K | 0.2% | $91.55 | $93.14 | — | Common Stock | 26138E109 |
| — | Kellogg Co | 4,323 | $300K | 0.2% | $69.40 * | $50.93 | -6.0% | Common Stock | 487836108 |
| MDY | SPDR S&P MidCap 400 ETF | 917 | $292K | 0.2% | $318.43 | $267.28 | +18.8% | Exchange Traded Fund | 78467Y107 |
| CL | Colgate-Palmolive Co | 3,900 | $289K | 0.2% | $74.10 * | $56.89 | +6.5% | Common Stock | 194162103 |
| — | Invesco PA Value Muni Income Trust | 23,200 | $287K | 0.2% | $12.37 | $12.68 | — | Closed End Funds | 46132K109 |
| CB | Chubb Ltd | 1,950 | $285K | 0.2% | $146.15 * | $103.60 | +21.1% | Common Stock | H1467J104 |
| DHI | D.R. Horton Inc | 8,204 | $284K | 0.2% | $34.62 * | $27.43 | +14.8% | Common Stock | 23331A109 |
| CVS | Cvs Health Corp | 3,442 | $277K | 0.2% | $80.48 * | $72.30 | -14.9% | Common Stock | 126650100 |
| IJH | iShares Core S&P Mid-Cap | 1,565 | $272K | 0.2% | $173.80 * | $29.33 | +18.6% | Exchange Traded Fund | 464287507 |
| — | Nuveen AMT-Free Quality Muni Inc | 19,478 | $268K | 0.2% | $13.76 | $13.58 | — | Closed End Funds | 670657105 |
| VEA | Vanguard FTSE Developed Markets ETF | 6,452 | $267K | 0.2% | $41.38 | $36.13 | +14.4% | Exchange Traded Fund | 921943858 |
| — | Harris Corp | 2,397 | $261K | 0.2% | $108.89 | $88.17 | — | Common Stock | 413875105 |
| — | C.R. Bard Inc | 812 | $257K | 0.2% | $316.50 | $316.50 | — | Common Stock | 067383109 |
| — | BB&T Corp | 5,657 | $257K | 0.2% | $45.43 | $35.63 | — | Common Stock | 054937107 |
| HD | The Home Depot Inc | 1,670 | $256K | 0.2% | $153.29 * | $99.51 | +25.5% | Common Stock | 437076102 |
| TM | Toyota Motor Corporation Ads | 2,400 | $252K | 0.2% | $105.00 | $102.72 | +2.2% | Common Stock | 892331307 |
| BA | Boeing Co | 1,250 | $247K | 0.2% | $197.60 * | $129.81 | +43.5% | Common Stock | 097023105 |
| LYB | LyondellBasell Industries NV | 2,849 | $240K | 0.1% | $84.24 * | $46.31 | +10.1% | Common Stock | N53745100 |
| MS | Morgan Stanley | 5,353 | $239K | 0.1% | $44.65 * | $19.90 | +74.4% | Common Stock | 617446448 |
| BIIB | Biogen Inc | 879 | $239K | 0.1% | $271.90 | $264.46 | +2.6% | Common Stock | 09062X103 |
| — | SunTrust Banks Inc | 4,196 | $238K | 0.1% | $56.72 | $29.79 | — | Common Stock | 867914103 |
| — | Nuveen PA Quality Muni Inc | 17,736 | $238K | 0.1% | $13.42 | $13.68 | — | Closed End Funds | 670972108 |
| BHB | Bar Harbor Bankshares Inc | 7,717 | $238K | 0.1% | $30.84 * | $17.56 | +27.5% | Common Stock | 066849100 |
| IJR | iShares Core S&P Small-Cap | 3,382 | $237K | 0.1% | $70.08 | $61.04 | +14.9% | Exchange Traded Fund | 464287804 |
| GILD | Gilead Sciences Inc | 3,147 | $223K | 0.1% | $70.86 * | $58.96 | -12.3% | Common Stock | 375558103 |
| FULT | Fulton Financial Corp | 11,407 | $218K | 0.1% | $19.11 * | $9.46 | +43.4% | Common Stock | 360271100 |
| CMCSA | Comcast Corp Class A | 5,378 | $210K | 0.1% | $39.05 * | $27.97 | +13.1% | Common Stock | 20030N101 |
| CMI | Cummins Inc | 1,289 | $209K | 0.1% | $162.14 * | $93.03 | +39.5% | Common Stock | 231021106 |
| ADP | Automatic Data Processing Inc | 2,017 | $208K | 0.1% | $103.12 * | $71.77 | +19.3% | Common Stock | 053015103 |
| — | Discover Financial Services | 3,315 | $206K | 0.1% | $62.14 | $53.58 | — | Common Stock | 254709108 |
| ODFL | Old Dominion Freight Lines Inc | 2,148 | $205K | 0.1% | $95.44 * | $19.69 | +55.3% | Common Stock | 679580100 |
| EOG | EOG Resources Inc | 2,256 | $204K | 0.1% | $90.43 * | $51.06 | +32.2% | Common Stock | 26875P101 |
| BRO | Brown & Brown Inc | 4,599 | $198K | 0.1% | $43.05 * | $16.34 | +23.0% | Common Stock | 115236101 |
| COP | ConocoPhillips | 4,454 | $196K | 0.1% | $44.01 * | $32.79 | +2.3% | Common Stock | 20825C104 |
| ORCL | Oracle Corp | 3,874 | $194K | 0.1% | $50.08 * | $36.00 | +22.6% | Common Stock | 68389X105 |
| BF/B | Brown-Forman Corp | 3,792 | $185K | 0.1% | $48.79 * | $32.57 | +2.1% | Common Stock | 115637209 |
| WDC | Western Digital Corp | 1,909 | $170K | 0.1% | $89.05 * | $56.44 | +7.1% | Common Stock | 958102105 |
| — | Ingersoll-Rand PLC | 1,811 | $166K | 0.1% | $91.66 | $65.21 | — | Common Stock | G47791101 |
| — | Marathon Oil Corp | 14,015 | $166K | 0.1% | $11.84 | $14.87 | — | Common Stock | 565849106 |
| SJM | JM Smucker Co | 1,388 | $164K | 0.1% | $118.16 * | $99.14 | -8.9% | Common Stock | 832696405 |
| VNQ | Vanguard REIT ETF | 1,952 | $162K | 0.1% | $82.99 | $84.03 | -1.0% | Exchange Traded Fund | 922908553 |
| CME | CME Group Inc Class A | 1,276 | $160K | 0.1% | $125.39 * | $62.99 | +46.1% | Common Stock | 12572Q105 |
| EW | Edwards Lifesciences Corp | 1,337 | $158K | 0.1% | $118.18 * | $27.59 | +42.8% | Common Stock | 28176E108 |
| UA | Under Armour Inc C | 7,832 | $158K | 0.1% | $20.17 | $27.45 | -26.6% | Common Stock | 904311206 |
| BAX | Baxter International Inc | 2,546 | $155K | 0.1% | $60.88 * | $37.48 | +39.8% | Common Stock | 071813109 |
| SYK | Stryker Corp | 1,091 | $152K | 0.1% | $139.32 * | $100.33 | +26.1% | Common Stock | 863667101 |
| BRK/B | Berkshire Hathaway Inc B | 890 | $151K | 0.1% | $169.66 | $143.15 | +18.3% | Common Stock | 084670702 |
| EXC | Exelon Corp | 4,170 | $150K | 0.1% | $35.97 * | $18.73 | +2.2% | Common Stock | 30161N101 |
| LLY | Eli Lilly and Co | 1,808 | $149K | 0.1% | $82.41 * | $64.09 | +12.5% | Common Stock | 532457108 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 3,450 | $147K | 0.1% | $42.61 | $24.88 | +71.2% | Common Stock | 681116109 |
| — | Cypress Semiconductor Corp | 10,600 | $146K | 0.1% | $13.77 | $10.94 | — | Common Stock | 232806109 |
| — | Monsanto Co | 1,210 | $143K | 0.1% | $118.18 | $116.95 | — | Common Stock | 61166W101 |
| — | Mobileye Nv | 2,250 | $141K | 0.1% | $62.67 | $60.17 | — | Common Stock | N51488117 |
| PAYX | Paychex Inc | 2,479 | $141K | 0.1% | $56.88 * | $40.17 | +10.0% | Common Stock | 704326107 |
| CAG | Conagra Brands Inc | 3,939 | $141K | 0.1% | $35.80 * | $22.94 | +13.3% | Common Stock | 205887102 |
| — | South Jersey Industries Inc | 4,076 | $140K | 0.1% | $34.35 | $34.23 | — | Common Stock | 838518108 |
| GWW | W.W. Grainger Inc | 762 | $138K | 0.1% | $181.10 * | $196.22 | -18.8% | Common Stock | 384802104 |
| MDLZ | Mondelez International Inc Class A | 3,138 | $136K | 0.1% | $43.34 * | $35.61 | -1.0% | Common Stock | 609207105 |
| UAA | Under Armour Inc A | 5,982 | $130K | 0.1% | $21.73 | $34.85 | -37.6% | Common Stock | 904311107 |
| — | SCANA Corp | 1,878 | $127K | 0.1% | $67.63 | $75.52 | — | Common Stock | 80589M102 |
| AMT | American Tower Corp | 954 | $127K | 0.1% | $133.12 * | $83.75 | +27.4% | Common Stock | 03027X100 |
| LNG | Cheniere Energy Inc | 2,580 | $126K | 0.1% | $48.84 | $40.66 | +19.8% | Common Stock | 16411R208 |
| JKHY | Jack Henry & Associates Inc | 1,211 | $126K | 0.1% | $104.05 * | $74.49 | +26.1% | Common Stock | 426281101 |
| F | Ford Motor Co | 11,105 | $124K | 0.1% | $11.17 * | $7.92 | -10.0% | Common Stock | 345370860 |
| — | GlaxoSmithKline PLC ADR | 2,822 | $123K | 0.1% | $43.59 | $43.37 | — | Common Stock | 37733W105 |
| — | Allergan plc | 504 | $123K | 0.1% | $244.05 | $39.49 | — | Common Stock | G0177J108 |
| PYPL | PayPal Holdings Inc | 2,275 | $122K | 0.1% | $53.63 | $38.14 | +40.4% | Common Stock | 70450Y103 |
| WM | Waste Management Inc | 1,633 | $120K | 0.1% | $73.48 * | $51.38 | +23.1% | Common Stock | 94106L109 |
| — | Apache Corp | 2,483 | $119K | 0.1% | $47.93 | $52.64 | — | Common Stock | 037411105 |
| — | E.I. du Pont de Nemours & Co | 1,467 | $118K | 0.1% | $80.44 | $19.76 | — | Common Stock | 263534109 |
| MLM | Martin Marietta Materials Inc | 524 | $117K | 0.1% | $223.28 * | $176.49 | +18.4% | Common Stock | 573284106 |
| NUE | Nucor Corp | 1,979 | $115K | 0.1% | $58.11 * | $39.57 | +21.6% | Common Stock | 670346105 |
| ES | Eversource Energy | 1,891 | $115K | 0.1% | $60.81 * | $40.60 | +11.4% | Common Stock | 30040W108 |
| MKC | McCormick & Co Inc Non-Voting | 1,156 | $113K | 0.1% | $97.75 * | $40.65 | +1.8% | Common Stock | 579780206 |
| MDT | Medtronic PLC | 1,247 | $111K | 0.1% | $89.01 * | $63.51 | +12.1% | Common Stock | G5960L103 |
| — | PowerShares S&P SmallCap Info Tech ETF | 1,485 | $110K | 0.1% | $74.07 | $55.72 | — | Exchange Traded Fund | 73937B860 |
| MPC | Marathon Petroleum Corp | 2,096 | $110K | 0.1% | $52.48 * | $31.83 | +26.1% | Common Stock | 56585A102 |
| WHR | Whirlpool Corp | 576 | $110K | 0.1% | $190.97 | $176.93 | +8.3% | Common Stock | 963320106 |
| COST | Costco Wholesale Corp | 682 | $109K | 0.1% | $159.82 * | $128.04 | +11.2% | Common Stock | 22160K105 |
| AXP | American Express Co | 1,286 | $108K | 0.1% | $83.98 * | $55.25 | +35.5% | Common Stock | 025816109 |
| EBAY | eBay Inc | 3,075 | $107K | 0.1% | $34.80 * | $21.47 | +44.7% | Common Stock | 278642103 |
| ALL | Allstate Corp | 1,165 | $103K | 0.1% | $88.41 * | $58.35 | +25.1% | Common Stock | 020002101 |
| VMC | Vulcan Materials Co | 800 | $101K | 0.1% | $126.25 * | $105.00 | +12.0% | Common Stock | 929160109 |
| ENB | Enbridge Inc Com | 2,536 | $101K | 0.1% | $39.83 * | $24.73 | -4.3% | Common Stock | 29250N105 |
| — | SPDR Blmbg Barclays High Yield Bd ETF | 2,498 | $93,000 | 0.1% | $37.23 | $35.55 | — | Exchange Traded Fund | 78464A417 |
| — | Praxair Inc | 704 | $93,000 | 0.1% | $132.10 | $119.82 | — | Common Stock | 74005P104 |
| OXY | Occidental Petroleum Corp | 1,511 | $92,000 | 0.1% | $60.89 * | $57.07 | -16.1% | Common Stock | 674599105 |
| NOC | Northrop Grumman Corp | 358 | $92,000 | 0.1% | $256.98 * | $161.05 | +38.9% | Common Stock | 666807102 |
| MSI | Motorola Solutions Inc | 1,055 | $92,000 | 0.1% | $87.20 * | $67.37 | +14.0% | Common Stock | 620076307 |
| — | PowerShares QQQ ETF | 640 | $88,000 | 0.1% | $137.50 | $107.81 | — | Exchange Traded Fund | 73935A104 |
| BND | Vanguard Total Bond Market ETF | 1,064 | $87,000 | 0.1% | $81.77 | $83.10 | -1.5% | Exchange Traded Fund | 921937835 |
| CFG | Citizens Financial Group Inc | 2,400 | $86,000 | 0.1% | $35.83 * | $17.89 | +41.7% | Common Stock | 174610105 |
| — | Twenty-First Century Fox Inc Class A | 3,050 | $86,000 | 0.1% | $28.20 | $27.10 | — | Common Stock | 90130A101 |
| HMC | Honda Motor Co Ltd | 3,100 | $85,000 | 0.1% | $27.42 | $26.92 | +1.8% | Common Stock | 438128308 |
| OEF | iShares S&P 100 | 779 | $83,000 | 0.1% | $106.55 | $92.23 | +15.9% | Exchange Traded Fund | 464287101 |
| HOG | Harley-Davidson Inc | 1,541 | $83,000 | 0.1% | $53.86 | $46.04 | +17.3% | Common Stock | 412822108 |
| — | Raytheon Co | 504 | $82,000 | 0.1% | $162.70 | $135.81 | — | Common Stock | 755111507 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 2,415 | $82,000 | 0.1% | $33.95 | $33.24 | — | Common Stock | 046353108 |
| DRI | Darden Restaurants Inc | 898 | $81,000 | 0.0% | $90.20 * | $47.83 | +48.9% | Common Stock | 237194105 |
| — | BlackRock Multi-Sector Income | 4,475 | $81,000 | 0.0% | $18.10 | $18.10 | — | Closed End Funds | 09258A107 |
| — | Versum Materials Inc | 2,484 | $81,000 | 0.0% | $32.61 | $22.72 | — | Common Stock | 92532W103 |
| FNB | F N B Corp | 5,667 | $80,000 | 0.0% | $14.12 * | $8.91 | +13.9% | Common Stock | 302520101 |
| EWBC | East West Bancorp Inc | 1,355 | $79,000 | 0.0% | $58.30 * | $44.92 | +6.5% | Common Stock | 27579R104 |
| IWM | iShares Russell 2000 | 557 | $78,000 | 0.0% | $140.04 | $113.14 | +24.6% | Exchange Traded Fund | 464287655 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,036 | $78,000 | 0.0% | $38.31 | $33.05 | +16.4% | Exchange Traded Fund | 78463X202 |
| RHHBY | Roche Holding AG ADR | 2,442 | $78,000 | 0.0% | $31.94 | $32.87 | -3.2% | Common Stock | 771195104 |
| AIG | American International Group Inc | 1,229 | $77,000 | 0.0% | $62.65 * | $43.30 | +16.1% | Common Stock | 026874784 |
| FDS | FactSet Research Systems Inc | 455 | $76,000 | 0.0% | $167.03 * | $139.95 | +9.0% | Common Stock | 303075105 |
| XLI | Industrial Select Sector SPDR ETF | 1,113 | $76,000 | 0.0% | $68.28 | $55.75 | +22.2% | Exchange Traded Fund | 81369Y704 |
| CHTR | Charter Communications Inc | 224 | $75,000 | 0.0% | $334.82 | $214.89 | +56.8% | Common Stock | 16119P108 |
| CRUS | Cirrus Logic Inc | 1,200 | $75,000 | 0.0% | $62.50 | $54.89 | +14.3% | Common Stock | 172755100 |
| ECL | Ecolab Inc | 538 | $72,000 | 0.0% | $133.83 * | $95.34 | +27.1% | Common Stock | 278865100 |
| — | Blackstone Group LP | 2,096 | $70,000 | 0.0% | $33.40 | $23.88 | — | Common Stock | 09253U108 |
| — | Broadcom Ltd | 300 | $70,000 | 0.0% | $233.33 | $170.00 | — | Common Stock | Y09827109 |
| — | CBS Corp Class B | 1,092 | $70,000 | 0.0% | $64.10 | $55.08 | — | Common Stock | 124857202 |
| — | PowerShares S&P SmallCap Health Care ETF | 801 | $70,000 | 0.0% | $87.39 | $70.53 | — | Exchange Traded Fund | 73937B886 |
| MGA | Magna International Inc | 1,489 | $69,000 | 0.0% | $46.34 * | $33.44 | +7.1% | Common Stock | 559222401 |
| LVS | Las Vegas Sands Corp | 1,085 | $69,000 | 0.0% | $63.59 * | $46.19 | +15.1% | Common Stock | 517834107 |
| TXN | Texas Instruments Inc | 900 | $69,000 | 0.0% | $76.67 * | $45.66 | +33.0% | Common Stock | 882508104 |
| — | Nordstrom Inc | 1,448 | $69,000 | 0.0% | $47.65 | $38.00 | — | Common Stock | 655664100 |
| TCEHY | Tencent Holdings Ltd ADR | 1,900 | $68,000 | 0.0% | $35.79 | $29.23 | +23.0% | Common Stock | 88032Q109 |
| MAR | Marriott International Inc | 675 | $68,000 | 0.0% | $100.74 * | $61.32 | +52.2% | Common Stock | 571903202 |
| NXPI | NXP Semiconductors NV | 604 | $66,000 | 0.0% | $109.27 * | $76.21 | +27.6% | Common Stock | N6596X109 |
| MAS | Masco Corp | 1,737 | $66,000 | 0.0% | $38.00 * | $23.79 | +40.9% | Common Stock | 574599106 |
| CTRA | Cabot Oil & Gas Corp | 2,650 | $66,000 | 0.0% | $24.91 * | $17.68 | +3.8% | Common Stock | 127097103 |
| HPQ | HP Inc | 3,764 | $66,000 | 0.0% | $17.53 * | $9.06 | +46.1% | Common Stock | 40434L105 |
| VOD | Vodafone Group PLC ADR | 2,309 | $66,000 | 0.0% | $28.58 | $30.24 | -5.0% | Common Stock | 92857W308 |
| TWIN | Twin Disc Inc | 4,000 | $65,000 | 0.0% | $16.25 * | $17.58 | -11.3% | Common Stock | 901476101 |
| LW | Lamb Weston Holdings Inc | 1,450 | $64,000 | 0.0% | $44.14 * | $34.57 | +12.3% | Common Stock | 513272104 |
| — | PowerShares S&P SmallCap Financials ETF | 1,220 | $63,000 | 0.0% | $51.64 | $42.42 | — | Exchange Traded Fund | 73937B803 |
| MKTX | MarketAxess Holdings Inc | 310 | $62,000 | 0.0% | $200.00 * | $146.10 | +26.7% | Common Stock | 57060D108 |
| CCI | Crown Castle International Corp | 619 | $62,000 | 0.0% | $100.16 * | $64.82 | +8.4% | Common Stock | 22822V101 |
| — | Superior Energy Services Inc | 5,950 | $62,000 | 0.0% | $10.42 | $15.30 | — | Common Stock | 868157108 |
| JD | JD.com Inc ADR | 1,500 | $59,000 | 0.0% | $39.33 | $37.73 | +3.9% | Common Stock | 47215P106 |
| IGV | iShares North American Tech-Software ETF | 425 | $58,000 | 0.0% | $136.47 * | $20.59 | +32.9% | Exchange Traded Fund | 464287515 |
| ACH | Owens & Minor Inc | 1,816 | $58,000 | 0.0% | $31.94 * | $33.36 | -11.3% | Common Stock | 690732102 |
| XLF | Financial Select Sector SPDR ETF | 2,292 | $57,000 | 0.0% | $24.87 | $18.73 | +31.7% | Exchange Traded Fund | 81369Y605 |
| — | Weatherford International PLC | 14,775 | $57,000 | 0.0% | $3.86 | $5.52 | — | Common Stock | G48833100 |
| EPI | WisdomTree India Earnings ETF | 2,305 | $56,000 | 0.0% | $24.30 | $19.59 | +25.1% | Exchange Traded Fund | 97717W422 |
| KMI | Kinder Morgan Inc P | 2,883 | $55,000 | 0.0% | $19.08 * | $10.91 | +10.3% | Common Stock | 49456B101 |
| VRSN | VeriSign Inc | 592 | $55,000 | 0.0% | $92.91 | $81.01 | +13.8% | Common Stock | 92343E102 |
| SPGI | S&Pglobal Inc Com | 376 | $55,000 | 0.0% | $146.28 * | $112.20 | +20.7% | Common Stock | 78409V104 |
| GLPI | Gaming and Leisure Properties Inc | 1,451 | $55,000 | 0.0% | $37.90 | $34.46 | — | Common Stock | 36467J108 |
| RPM | RPM International Inc | 1,000 | $55,000 | 0.0% | $55.00 | $53.48 | +2.0% | Common Stock | 749685103 |
| FLS | Flowserve Corp | 1,150 | $54,000 | 0.0% | $46.96 * | $38.55 | +1.2% | Common Stock | 34354P105 |
| CUBE | CubeSmart | 2,228 | $54,000 | 0.0% | $24.24 | $26.87 | — | Common Stock | 229663109 |
| WY | Weyerhaeuser Co | 1,592 | $53,000 | 0.0% | $33.29 * | $21.11 | +14.0% | Common Stock | 962166104 |
| — | Reynolds American Inc | 800 | $52,000 | 0.0% | $65.00 | $53.75 | — | Common Stock | 761713106 |
| ALLE | Allegion PLC | 628 | $51,000 | 0.0% | $81.21 * | $54.61 | +34.2% | Common Stock | G0176J109 |
| CHD | Church & Dwight Co Inc | 978 | $51,000 | 0.0% | $52.15 * | $43.14 | +7.9% | Common Stock | 171340102 |
| COF | Capital One Financial Corp | 616 | $51,000 | 0.0% | $82.79 * | $58.66 | +21.5% | Common Stock | 14040H105 |
| — | BlackRock MuniYield PA Quality | 3,500 | $50,000 | 0.0% | $14.29 | $15.14 | — | Closed End Funds | 09255G107 |
| CIEN | Ciena Corp | 2,000 | $50,000 | 0.0% | $25.00 | $24.50 | +2.1% | Common Stock | 171779309 |
| — | TransCanada Corp | 1,047 | $50,000 | 0.0% | $47.76 | $47.76 | — | Common Stock | 89353D107 |
| PENN | Penn National Gaming Inc | 2,315 | $50,000 | 0.0% | $21.60 | $15.65 | +36.7% | Common Stock | 707569109 |
| BFAM | Bright Horizons Family Solutions Inc | 641 | $49,000 | 0.0% | $76.44 | $64.29 | +20.1% | Common Stock | 109194100 |
| — | Royal Dutch Shell PLC | 900 | $49,000 | 0.0% | $54.44 | $56.15 | — | Common Stock | 780259107 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 406 | $49,000 | 0.0% | $120.69 | $119.93 | +0.5% | Exchange Traded Fund | 464287242 |
| OLED | Universal Display Corp | 445 | $49,000 | 0.0% | $110.11 * | $58.78 | +76.2% | Common Stock | 91347P105 |
| — | Potash Corp Sask Inc Com | 2,900 | $48,000 | 0.0% | $16.55 | $16.12 | — | Common Stock | 73755L107 |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETF | 200 | $48,000 | 0.0% | $240.00 * | $19.06 | +26.7% | Exchange Traded Fund | 315912808 |
| ATR | AptarGroup Inc | 537 | $47,000 | 0.0% | $87.52 * | $67.94 | +14.2% | Common Stock | 038336103 |
| DFE | WisdomTree Europe SmallCap Dividend ETF | 725 | $47,000 | 0.0% | $64.83 | $56.25 | +14.7% | Exchange Traded Fund | 97717W869 |
| VTR | Ventas Inc | 670 | $47,000 | 0.0% | $70.15 * | $43.45 | +11.4% | Common Stock | 92276F100 |
| NVRI | Harsco Corp | 2,920 | $47,000 | 0.0% | $16.10 | $6.51 | +147.3% | Common Stock | 415864107 |
| PHG | Royal Philips NV ADR | 1,292 | $46,000 | 0.0% | $35.60 | $26.56 | +34.9% | Common Stock | 500472303 |
| IWC | iShares Micro-Cap | 517 | $46,000 | 0.0% | $88.97 | $69.84 | +27.3% | Exchange Traded Fund | 464288869 |
| ADNT | Adient PLC | 704 | $46,000 | 0.0% | $65.34 | $64.14 | -0.1% | Common Stock | G0084W101 |
| URI | United Rentals Inc | 406 | $46,000 | 0.0% | $113.30 * | $70.34 | +55.2% | Common Stock | 911363109 |
| PLD | Prologis Inc | 780 | $46,000 | 0.0% | $58.97 * | $39.40 | +17.6% | Common Stock | 74340W103 |
| — | PowerShares S&P SmCap Cnsmr Discret ETF | 817 | $45,000 | 0.0% | $55.08 | $47.42 | — | Exchange Traded Fund | 73937B506 |
| — | Anadarko Petroleum Corp | 990 | $45,000 | 0.0% | $45.45 | $57.52 | — | Common Stock | 032511107 |
| NJR | New Jersey Resources Corp | 1,130 | $45,000 | 0.0% | $39.82 * | $26.20 | +13.6% | Common Stock | 646025106 |
| IGIB | iShares Intermediate Credit Bond | 410 | $45,000 | 0.0% | $109.76 * | $55.03 | -0.3% | Exchange Traded Fund | 464288638 |
| IDGT | iShares North Amer Tech-Multimd Ntwk ETF | 980 | $45,000 | 0.0% | $45.92 | $35.41 | +29.5% | Exchange Traded Fund | 464287531 |
| RRC | Range Resources Corp | 1,862 | $43,000 | 0.0% | $23.09 | $40.95 | -43.4% | Common Stock | 75281A109 |
| WEC | Wecenergy Group Inc | 684 | $42,000 | 0.0% | $61.40 * | $44.80 | +4.3% | Common Stock | 92939U106 |
| XYL | Xylem Inc | 754 | $42,000 | 0.0% | $55.70 * | $38.66 | +29.6% | Common Stock | 98419M100 |
| WMB | Williams Companies Inc | 1,350 | $41,000 | 0.0% | $30.37 * | $17.49 | +9.3% | Common Stock | 969457100 |
| MU | Micron Technology Inc | 1,350 | $40,000 | 0.0% | $29.63 | $21.28 | +36.9% | Common Stock | 595112103 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 680 | $39,000 | 0.0% | $57.35 | $54.46 | +6.1% | Exchange Traded Fund | 74348A467 |
| — | Spirit Airlines Inc | 750 | $39,000 | 0.0% | $52.00 | $45.07 | — | Common Stock | 848577102 |
| EWJ | iShares MSCI Japan | 700 | $38,000 | 0.0% | $54.29 | $51.14 | +4.9% | Exchange Traded Fund | 46434G822 |
| EWG | iShares MSCI Germany | 1,267 | $38,000 | 0.0% | $29.99 | $25.54 | +18.5% | Exchange Traded Fund | 464286806 |
| — | E TRADE Financial Corp | 1,000 | $38,000 | 0.0% | $38.00 | $23.00 | — | Common Stock | 269246401 |
| — | Twitter Inc | 2,125 | $38,000 | 0.0% | $17.88 | $17.07 | — | Common Stock | 90184L102 |
| AMBA | Ambarella Inc | 780 | $38,000 | 0.0% | $48.72 | $44.18 | +9.9% | Common Stock | G037AX101 |
| — | Cimarex Energy Co | 400 | $38,000 | 0.0% | $95.00 | $120.00 | — | Common Stock | 171798101 |
| SSNC | SS&C Technologies Holdings Inc | 1,000 | $38,000 | 0.0% | $38.00 | $37.27 | +3.1% | Common Stock | 78467J100 |
| — | Baker Hughes Inc | 700 | $38,000 | 0.0% | $54.29 | $45.71 | — | Common Stock | 057224107 |
| ED | Consolidated Edison Inc | 475 | $38,000 | 0.0% | $80.00 * | $53.16 | +12.0% | Common Stock | 209115104 |
| — | PowerShares DB Commodity Tracking ETF | 2,627 | $38,000 | 0.0% | $14.47 | $15.49 | — | Exchange Traded Fund | 73935S105 |
| PTEN | Patterson-UTI Energy Inc | 1,900 | $38,000 | 0.0% | $20.00 | $18.84 | +7.2% | Common Stock | 703481101 |
| CSX | CSX Corp | 700 | $38,000 | 0.0% | $54.29 * | $7.58 | +113.8% | Common Stock | 126408103 |
| CORT | Corcept Therapeutics Inc | 3,100 | $37,000 | 0.0% | $11.94 | $9.25 | +27.5% | Common Stock | 218352102 |
| BOH | Bank of Hawaii Corp | 450 | $37,000 | 0.0% | $82.22 * | $48.33 | +24.1% | Common Stock | 062540109 |
| EMN | Eastman Chemical Co | 436 | $37,000 | 0.0% | $84.86 * | $54.61 | +15.7% | Common Stock | 277432100 |
| FBIN | Fortune Brands Home & Security Inc | 560 | $37,000 | 0.0% | $66.07 * | $42.41 | +15.7% | Common Stock | 34964C106 |
| O | Realty Income Corp | 665 | $37,000 | 0.0% | $55.64 * | $38.59 | -7.6% | Common Stock | 756109104 |
| REGN | Regeneron Pharmaceuticals Inc | 75 | $37,000 | 0.0% | $493.33 | $383.00 | +27.5% | Common Stock | 75886F107 |
| IBN | ICICI Bank Ltd | 3,988 | $36,000 | 0.0% | $9.03 | $6.44 | +39.4% | Common Stock | 45104G104 |
| IBB | iShares Nasdaq Biotechnology | 115 | $36,000 | 0.0% | $313.04 * | $89.72 | +15.2% | Exchange Traded Fund | 464287556 |
| — | Equity Commonwealth Com Sh Ben Int | 1,120 | $35,000 | 0.0% | $31.25 | $29.15 | — | Common Stock | 294628102 |
| CRM | Salesforce.com Inc | 400 | $35,000 | 0.0% | $87.50 * | $77.55 | +10.3% | Common Stock | 79466L302 |
| — | Kansas City Southern | 338 | $35,000 | 0.0% | $103.55 | $90.44 | — | Common Stock | 485170302 |
| ZBH | Zimmer Biomet Holdings Inc | 270 | $35,000 | 0.0% | $129.63 * | $108.85 | +6.9% | Common Stock | 98956P102 |
| ADM | Archer-Daniels Midland Co | 834 | $35,000 | 0.0% | $41.97 * | $29.99 | +7.2% | Common Stock | 039483102 |
| XLB | Materials Select Sector SPDR ETF | 656 | $35,000 | 0.0% | $53.35 * | $23.28 | +15.6% | Exchange Traded Fund | 81369Y100 |
| — | Hess Corp | 800 | $35,000 | 0.0% | $43.75 | $58.12 | — | Common Stock | 42809H107 |
| — | Rite Aid Corp | 11,698 | $35,000 | 0.0% | $2.99 | $7.47 | — | Common Stock | 767754104 |
| — | VMware Inc | 388 | $34,000 | 0.0% | $87.63 | $57.12 | — | Common Stock | 928563402 |
| — | IAC/InterActiveCorp | 332 | $34,000 | 0.0% | $102.41 | $56.27 | — | Common Stock | 44919P508 |
| HAL | Halliburton Co | 800 | $34,000 | 0.0% | $42.50 * | $34.14 | +5.7% | Common Stock | 406216101 |
| JAZZ | Jazz Pharmaceuticals PLC | 212 | $33,000 | 0.0% | $155.66 | $147.42 | +5.5% | Common Stock | G50871105 |
| — | Bioverativ Inc Com | 546 | $33,000 | 0.0% | $60.44 | $56.78 | — | Common Stock | 09075E100 |
| HPE | Hewlett Packard Enterprise Co | 1,964 | $33,000 | 0.0% | $16.80 * | $7.76 | +28.2% | Common Stock | 42824C109 |
| — | Lam Research Corp | 236 | $33,000 | 0.0% | $139.83 | $96.40 | — | Common Stock | 512807108 |
| — | Aqua America Inc | 950 | $32,000 | 0.0% | $33.68 | $35.79 | — | Common Stock | 03836W103 |
| MDU | MDU Resources Group Inc | 1,200 | $32,000 | 0.0% | $26.67 * | $6.12 | +26.6% | Common Stock | 552690109 |
| SNA | Snap-on Inc | 205 | $32,000 | 0.0% | $156.10 * | $120.91 | +5.5% | Common Stock | 833034101 |
| IYF | Ishares U S Financials Etf | 300 | $32,000 | 0.0% | $106.67 * | $43.24 | +24.3% | Exchange Traded Fund | 464287788 |
| DGX | Quest Diagnostics Inc | 289 | $32,000 | 0.0% | $110.73 * | $62.99 | +48.8% | Common Stock | 74834L100 |
| VGT | Vanguard Information Technology ETF | 226 | $32,000 | 0.0% | $141.59 * | $13.44 | +31.0% | Exchange Traded Fund | 92204A702 |
| MGM | MGM Resorts International | 1,000 | $31,000 | 0.0% | $31.00 * | $21.47 | +38.7% | Common Stock | 552953101 |
| XPO | XPO Logistics Inc | 475 | $31,000 | 0.0% | $65.26 * | $18.72 | +19.4% | Common Stock | 983793100 |
| MTSI | MACOM Technology Solutions Holdings Inc | 550 | $31,000 | 0.0% | $56.36 | $53.95 | +3.4% | Common Stock | 55405Y100 |
| WEN | The Wendy's Co | 2,000 | $31,000 | 0.0% | $15.50 | $10.49 | +47.9% | Common Stock | 95058W100 |
| — | Michael Kors Holdings Ltd | 817 | $30,000 | 0.0% | $36.72 | $17.56 | — | Common Stock | G60754101 |
| — | PowerShares DWA Technology Momentum ETF | 650 | $30,000 | 0.0% | $46.15 | $38.46 | — | Exchange Traded Fund | 73935X344 |
| — | LogMeIn Inc | 275 | $29,000 | 0.0% | $105.45 | $105.45 | — | Common Stock | 54142L109 |
| — | Nuveen Quality Muni Income Fund | 2,057 | $29,000 | 0.0% | $14.10 | $14.10 | — | Closed End Funds | 67066V101 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 454 | $29,000 | 0.0% | $63.88 * | $32.99 | -1.6% | Exchange Traded Fund | 81369Y506 |
| SNPS | Synopsys Inc | 400 | $29,000 | 0.0% | $72.50 | $68.58 | +6.3% | Common Stock | 871607107 |
| XLK | Technology Select Sector SPDR ETF | 524 | $29,000 | 0.0% | $55.34 * | $21.68 | +26.2% | Exchange Traded Fund | 81369Y803 |
| WPC | W.P. Carey Inc | 422 | $28,000 | 0.0% | $66.35 | $67.53 | — | Common Stock | 92936U109 |
| — | Nevro Corp | 373 | $28,000 | 0.0% | $75.07 | $75.07 | — | Common Stock | 64157F103 |
| ICHR | Ichor Holdings Ltd | 1,400 | $28,000 | 0.0% | $20.00 | $21.24 | -5.1% | Common Stock | G4740B105 |
| OGE | OGE Energy Corp | 792 | $28,000 | 0.0% | $35.35 | $34.98 | -0.5% | Common Stock | 670837103 |
| VLO | Valero Energy Corp | 421 | $28,000 | 0.0% | $66.51 * | $38.47 | +25.1% | Common Stock | 91913Y100 |
| VCR | Vanguard Consumer Discretionary ETF | 200 | $28,000 | 0.0% | $140.00 | $123.05 | +15.4% | Exchange Traded Fund | 92204A108 |
| GGG | Graco Inc | 251 | $27,000 | 0.0% | $107.57 * | $23.68 | +37.9% | Common Stock | 384109104 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 343 | $27,000 | 0.0% | $78.72 | $70.46 | +12.5% | Exchange Traded Fund | 81369Y209 |
| SRE | Sempra Energy | 236 | $27,000 | 0.0% | $114.41 * | $39.00 | +9.5% | Common Stock | 816851109 |
| GM | General Motors Co | 785 | $27,000 | 0.0% | $34.39 * | $28.37 | +6.1% | Common Stock | 37045V100 |
| — | Maxim Integrated Products Inc | 600 | $27,000 | 0.0% | $45.00 | $35.92 | — | Common Stock | 57772K101 |
| JUVF | Juniata Valley Financial Corp | 1,402 | $27,000 | 0.0% | $19.26 | $17.72 | +8.9% | Common Stock | 482016102 |
| LITE | Lumentum Holdings Inc | 475 | $27,000 | 0.0% | $56.84 | $53.62 | +6.4% | Common Stock | 55024U109 |
| PLNT | Planet Fitness Inc | 1,125 | $26,000 | 0.0% | $23.11 | $20.89 | +11.7% | Common Stock | 72703H101 |
| — | TD Ameritrade Holding Corp | 600 | $26,000 | 0.0% | $43.33 | $28.33 | — | Common Stock | 87236Y108 |
| AMG | Affiliated Managers Group Inc | 156 | $26,000 | 0.0% | $166.67 * | $158.47 | +1.6% | Common Stock | 008252108 |
| — | Western Asset High Income Opp | 5,039 | $26,000 | 0.0% | $5.16 | $4.96 | — | Closed End Funds | 95766K109 |
| EWS | iShares MSCI Singapore | 1,117 | $26,000 | 0.0% | $23.28 | $21.94 | +7.7% | Exchange Traded Fund | 46434G780 |
| EEM | iShares MSCI Emerging Markets | 625 | $26,000 | 0.0% | $41.60 | $35.57 | +16.4% | Exchange Traded Fund | 464287234 |
| LEG | Leggett & Platt Inc | 477 | $25,000 | 0.0% | $52.41 | $49.87 | +5.3% | Common Stock | 524660107 |
| HOLX | Hologic Inc | 558 | $25,000 | 0.0% | $44.80 | $34.63 | +31.1% | Common Stock | 436440101 |
| — | Chico's FAS Inc | 2,624 | $25,000 | 0.0% | $9.53 | $10.67 | — | Common Stock | 168615102 |
| HUBB | Hubbell Inc | 220 | $25,000 | 0.0% | $113.64 * | $85.87 | +10.6% | Common Stock | 443510607 |
| — | EV Tax Adv Global Dividend Inc | 1,431 | $24,000 | 0.0% | $16.77 | $14.68 | — | Closed End Funds | 27828S101 |
| — | Concho Resources Inc | 195 | $24,000 | 0.0% | $123.08 | $9.90 | — | Common Stock | 20605P101 |
| CFR | Cullen/Frost Bankers Inc | 242 | $23,000 | 0.0% | $95.04 * | $46.66 | +57.0% | Common Stock | 229899109 |
| — | YY Inc ADR | 400 | $23,000 | 0.0% | $57.50 | $57.50 | — | Common Stock | 98426T106 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 213 | $23,000 | 0.0% | $107.98 | $110.59 | -3.6% | Exchange Traded Fund | 464287440 |
| RHI | Robert Half International Inc | 471 | $23,000 | 0.0% | $48.83 | $40.87 | +17.3% | Common Stock | 770323103 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 252 | $23,000 | 0.0% | $91.27 * | $39.34 | +13.9% | Exchange Traded Fund | 81369Y407 |
| EWU | iShares MSCI United Kingdom | 700 | $23,000 | 0.0% | $32.86 | $31.78 | +4.9% | Exchange Traded Fund | 46435G334 |
| TBT | ProShares UltraShort 20 Year Treasury | 600 | $22,000 | 0.0% | $36.67 * | $35.65 | +0.6% | Exchange Traded Fund | 74347B201 |
| CBU | Community Bank System Inc | 400 | $22,000 | 0.0% | $55.00 * | $29.91 | +46.2% | Common Stock | 203607106 |
| BIGGQ | Big Lots Inc | 455 | $22,000 | 0.0% | $48.35 * | $36.94 | +4.4% | Common Stock | 089302103 |
| VGK | Vanguard FTSE Europe ETF | 400 | $22,000 | 0.0% | $55.00 | $48.58 | +13.5% | Exchange Traded Fund | 922042874 |
| ATI | Allegheny Technologies Inc | 1,250 | $21,000 | 0.0% | $16.80 | $14.18 | +20.0% | Common Stock | 01741R102 |
| — | Newfield Exploration Co | 735 | $21,000 | 0.0% | $28.57 | $28.57 | — | Common Stock | 651290108 |
| DVN | Devon Energy Corp | 650 | $21,000 | 0.0% | $32.31 * | $23.84 | -5.0% | Common Stock | 25179M103 |
| NVO | Novo Nordisk A/S | 500 | $21,000 | 0.0% | $42.00 * | $54.84 | -21.8% | Common Stock | 670100205 |
| — | Cardtronics PLC | 622 | $20,000 | 0.0% | $32.15 | $40.19 | — | Common Stock | G1991C105 |
| RF | Regions Financial Corp | 1,400 | $20,000 | 0.0% | $14.29 * | $10.60 | +0.0% | Common Stock | 7591EP100 |
| FE | FirstEnergy Corp | 675 | $20,000 | 0.0% | $29.63 * | $22.69 | -9.5% | Common Stock | 337932107 |
| FDL | First Trust Morningstar Div Leaders ETF | 675 | $19,000 | 0.0% | $28.15 | $26.60 | +5.8% | Exchange Traded Fund | 336917109 |
| EWH | iShares MSCI Hong Kong | 800 | $19,000 | 0.0% | $23.75 | $19.57 | +19.8% | Exchange Traded Fund | 464286871 |
| SWKS | Skyworks Solutions Inc | 200 | $19,000 | 0.0% | $95.00 * | $55.55 | +43.4% | Common Stock | 83088M102 |
| — | Dell Technologies Inc V | 311 | $19,000 | 0.0% | $61.09 | $48.23 | — | Common Stock | 24703L103 |
| CCEP | Coca-Cola European Partners PLC | 465 | $19,000 | 0.0% | $40.86 * | $28.83 | +10.7% | Common Stock | G25839104 |
| BMO | Bank Montreal Que Com | 262 | $19,000 | 0.0% | $72.52 * | $43.03 | +20.7% | Common Stock | 063671101 |
| XLP | Consumer Staples Select Sector SPDR ETF | 346 | $19,000 | 0.0% | $54.91 | $53.19 | +3.3% | Exchange Traded Fund | 81369Y308 |
| WELL | Welltower Inc Com | 250 | $19,000 | 0.0% | $76.00 * | $53.94 | +2.2% | Common Stock | 95040Q104 |
| — | TE Connectivity Ltd | 228 | $18,000 | 0.0% | $78.95 | $57.02 | — | Common Stock | H84989104 |
| — | Splunk Inc | 309 | $18,000 | 0.0% | $58.25 | $53.76 | — | Common Stock | 848637104 |
| — | US Silica Holdings Inc | 502 | $18,000 | 0.0% | $35.86 | $34.50 | — | Common Stock | 90346E103 |
| — | PowerShares Senior Loan ETF | 761 | $18,000 | 0.0% | $23.65 | $23.13 | — | Exchange Traded Fund | 73936Q769 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 350 | $18,000 | 0.0% | $51.43 * | $132.39 | +17.8% | Exchange Traded Fund | 97717W851 |
| MANH | Manhattan Associates Inc | 365 | $18,000 | 0.0% | $49.32 * | $62.32 | -22.9% | Common Stock | 562750109 |
| XEL | Xcel Energy Inc | 364 | $17,000 | 0.0% | $46.70 * | $35.30 | +0.2% | Common Stock | 98389B100 |
| PNR | Pentair PLC | 260 | $17,000 | 0.0% | $65.38 * | $33.31 | +17.7% | Common Stock | G7S00T104 |
| — | PowerShares S&P SmallCap Industrials ETF | 293 | $17,000 | 0.0% | $58.02 | $46.78 | — | Exchange Traded Fund | 73937B878 |
| AOS | A.O. Smith Corp | 296 | $17,000 | 0.0% | $57.43 * | $37.18 | +30.7% | Common Stock | 831865209 |
| — | Callon Petroleum Co | 1,600 | $17,000 | 0.0% | $10.63 | $13.13 | — | Common Stock | 13123X102 |
| — | Gabelli Dividend & Income | 769 | $17,000 | 0.0% | $22.11 | $18.21 | — | Closed End Funds | 36242H104 |
| FBT | First Trust NYSE Arca Biotech ETF | 150 | $17,000 | 0.0% | $113.33 | $91.85 | +24.2% | Exchange Traded Fund | 33733E203 |
| — | Energy Transfer Partners LP | 850 | $17,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 29278N103 |
| PHM | PulteGroup Inc | 685 | $17,000 | 0.0% | $24.82 * | $21.17 | +5.4% | Common Stock | 745867101 |
| DKS | Dick's Sporting Goods Inc | 403 | $16,000 | 0.0% | $39.70 * | $33.28 | -7.2% | Common Stock | 253393102 |
| IHI | iShares US Medical Devices | 95 | $16,000 | 0.0% | $168.42 * | $21.66 | +28.2% | Exchange Traded Fund | 464288810 |
| DTEGY | Deutsche Telekom AG ADR | 861 | $16,000 | 0.0% | $18.58 * | $17.26 | +4.4% | Common Stock | 251566105 |
| USAC | USA Compression Partners LP | 1,000 | $16,000 | 0.0% | $16.00 | $15.00 | — | Common Stock | 90290N109 |
| DLTR | Dollar Tree Inc | 225 | $16,000 | 0.0% | $71.11 | $76.86 | -9.0% | Common Stock | 256746108 |
| — | PowerShares Emerging Markets Sov Dbt ETF | 541 | $16,000 | 0.0% | $29.57 | $29.03 | — | Exchange Traded Fund | 73936T573 |
| — | Oasis Petroleum Inc | 2,000 | $16,000 | 0.0% | $8.00 | $9.50 | — | Common Stock | 674215108 |
| — | Pioneer Natural Resources Co | 100 | $16,000 | 0.0% | $160.00 | $190.00 | — | Common Stock | 723787107 |
| — | Xperi Corp | 541 | $16,000 | 0.0% | $29.57 | $33.27 | — | Common Stock | 98421B100 |
| PKG | Packaging Corp of America | 144 | $16,000 | 0.0% | $111.11 * | $49.15 | +76.5% | Common Stock | 695156109 |
| EAT | Brinker International Inc | 415 | $16,000 | 0.0% | $38.55 * | $39.71 | -13.6% | Common Stock | 109641100 |
| CRS | Carpenter Technology Corp | 400 | $15,000 | 0.0% | $37.50 * | $30.04 | +7.4% | Common Stock | 144285103 |
| — | Agrium Inc | 162 | $15,000 | 0.0% | $92.59 | $90.40 | — | Common Stock | 008916108 |
| — | Intrexon Corp | 600 | $14,000 | 0.0% | $23.33 | $21.67 | — | Common Stock | 46122T102 |
| — | Whiting Petroleum Corp | 2,486 | $14,000 | 0.0% | $5.63 | $9.16 | — | Common Stock | 966387102 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 123 | $14,000 | 0.0% | $113.82 | $111.54 | +2.5% | Exchange Traded Fund | 464288281 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 490 | $14,000 | 0.0% | $28.57 * | $26.48 | +5.6% | Exchange Traded Fund | 78468R408 |
| — | Ensco PLC | 2,700 | $14,000 | 0.0% | $5.19 | $9.63 | — | Common Stock | G3157S106 |
| DIA | SPDR Dow Jones Industrial Average ETF | 65 | $14,000 | 0.0% | $215.38 | $177.53 | +20.1% | Exchange Traded Fund | 78467X109 |
| ATHM | Autohome Inc | 300 | $14,000 | 0.0% | $46.67 * | $38.76 | +17.0% | Common Stock | 05278C107 |
| — | Level 3 Communications Inc | 225 | $13,000 | 0.0% | $57.78 | $53.33 | — | Common Stock | 52729N308 |
| — | D.R. Horton Inc Call Opt 01/18 35.0 | 35 | $13,000 | 0.0% | $371.43 | — | — | Call | 23331A909 |
| ADBE | Adobe Systems Inc | 93 | $13,000 | 0.0% | $139.78 | $96.05 | +47.3% | Common Stock | 00724F101 |
| UHAL | Amerco Inc | 35 | $13,000 | 0.0% | $371.43 * | $36.14 | +1.3% | Common Stock | 023586100 |
| — | BlackRock Enhanced Equity Div | 1,503 | $13,000 | 0.0% | $8.65 | $7.32 | — | Closed End Funds | 09251A104 |
| IWS | iShares Russell Mid-Cap Value ETF | 150 | $13,000 | 0.0% | $86.67 * | $72.48 | +16.0% | Exchange Traded Fund | 464287473 |
| CHIQ | Global X China Consumer ETF | 900 | $13,000 | 0.0% | $14.44 | $11.00 | +32.8% | Exchange Traded Fund | 37950E408 |
| — | Jagged Peak Energy Inc | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | Common Stock | 47009K107 |
| DXC | DXC Technology Co | 166 | $13,000 | 0.0% | $78.31 * | $54.24 | +16.1% | Common Stock | 23355L106 |
| GLW | Corning Inc | 400 | $12,000 | 0.0% | $30.00 * | $15.89 | +50.3% | Common Stock | 219350105 |
| BNS | Bank of Nova Scotia | 200 | $12,000 | 0.0% | $60.00 * | $30.62 | +27.3% | Common Stock | 064149107 |
| PBI | Pitney Bowes Inc | 822 | $12,000 | 0.0% | $14.60 * | $19.27 | -21.6% | Common Stock | 724479100 |
| — | Mylan Nv | 300 | $12,000 | 0.0% | $40.00 | $43.33 | — | Common Stock | N59465109 |
| MSEX | Middlesex Water Co | 300 | $12,000 | 0.0% | $40.00 | $37.01 | +7.0% | Common Stock | 596680108 |
| RCL | Royal Caribbean Cruises Ltd | 100 | $11,000 | 0.0% | $110.00 * | $68.63 | +46.2% | Common Stock | V7780T103 |
| — | Viacom Inc | 315 | $11,000 | 0.0% | $34.92 | $38.21 | — | Common Stock | 92553P201 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 129 | $11,000 | 0.0% | $85.27 * | $87.70 | -0.2% | Exchange Traded Fund | 92206C870 |
| NFLX | Netflix Inc | 75 | $11,000 | 0.0% | $146.67 * | $14.03 | +6.5% | Common Stock | 64110L106 |
| WFC | Wells Fargo & Co | 200 | $11,000 | 0.0% | $55.00 * | $37.11 | +17.8% | Common Stock | 949746101 |
| GDX | VanEck Vectors Gold Miners ETF | 500 | $11,000 | 0.0% | $22.00 | $24.00 | -8.0% | Exchange Traded Fund | 92189F106 |
| KRE | SPDR S&P Regional Banking ETF | 200 | $11,000 | 0.0% | $55.00 | $39.52 | +39.1% | Exchange Traded Fund | 78464A698 |
| EPD | Enterprise Products Partners LP | 400 | $11,000 | 0.0% | $27.50 | $30.00 | — | Common Stock | 293792107 |
| MKL | Markel Corp | 11 | $11,000 | 0.0% | $1000.00 * | $931.24 | +4.8% | Common Stock | 570535104 |
| FRCB | First Republic Bank | 114 | $11,000 | 0.0% | $96.49 | $66.03 | +45.8% | Common Stock | 33616C100 |
| MFC | Manulife Financial Corp | 570 | $11,000 | 0.0% | $19.30 * | $14.24 | +31.7% | Common Stock | 56501R106 |
| — | Portola Pharmaceuticals Inc | 200 | $11,000 | 0.0% | $55.00 | $20.00 | — | Common Stock | 737010108 |
| — | Xerox Corp | 375 | $11,000 | 0.0% | $29.33 | $29.33 | — | Common Stock | 984121608 |
| — | Phillips 66 Partners LP | 200 | $10,000 | 0.0% | $50.00 | $55.00 | — | Common Stock | 718549207 |
| DE | Deere & Co | 84 | $10,000 | 0.0% | $119.05 * | $69.97 | +55.4% | Common Stock | 244199105 |
| FITB | Fifth Third Bancorp | 400 | $10,000 | 0.0% | $25.00 * | $19.32 | -1.6% | Common Stock | 316773100 |
| AXON | Axon Enterprise Inc | 385 | $10,000 | 0.0% | $25.97 * | $24.55 | +2.4% | Common Stock | 05464C101 |
| INGR | Ingredion Inc | 82 | $10,000 | 0.0% | $121.95 * | $116.35 | +2.5% | Common Stock | 457187102 |
| — | Briggs & Stratton Corp | 400 | $10,000 | 0.0% | $25.00 | $21.25 | — | Common Stock | 109043109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 250 | $10,000 | 0.0% | $40.00 * | $34.16 | +19.5% | Exchange Traded Fund | 922042858 |
| HBAN | Huntington Bancshares Inc | 734 | $10,000 | 0.0% | $13.62 * | $6.60 | +41.4% | Common Stock | 446150104 |
| — | Mobileye Nv Call Opt 09/17 48.0 | 7 | $10,000 | 0.0% | $1428.57 | — | — | Call | N51488907 |
| — | Microsoft Corp Call Opt 01/18 67.5 | 20 | $10,000 | 0.0% | $500.00 | — | — | Call | 594918904 |
| FCPT | Four Corners Property Trust Inc | 413 | $10,000 | 0.0% | $24.21 | $20.95 | — | Common Stock | 35086T109 |
| PFF | iShares US Preferred Stock | 243 | $10,000 | 0.0% | $41.15 * | $39.19 | -0.0% | Exchange Traded Fund | 464288687 |
| GME | GameStop Corp | 433 | $9,000 | 0.0% | $20.79 * | $5.73 | -20.9% | Common Stock | 36467W109 |
| OKE | ONEOK Inc | 180 | $9,000 | 0.0% | $50.00 * | $22.12 | +38.6% | Common Stock | 682680103 |
| ZTS | Zoetis Inc | 150 | $9,000 | 0.0% | $60.00 * | $43.86 | +33.3% | Common Stock | 98978V103 |
| — | PowerShares DWA Industrials Momentum ETF | 175 | $9,000 | 0.0% | $51.43 | $45.71 | — | Exchange Traded Fund | 73935X369 |
| MBB | iShares MBS | 82 | $9,000 | 0.0% | $109.76 * | $109.43 | -2.4% | Exchange Traded Fund | 464288588 |
| IGSB | iShares 1-3 Year Credit Bond | 88 | $9,000 | 0.0% | $102.27 * | $52.79 | -0.3% | Exchange Traded Fund | 464288646 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 1,100 | $9,000 | 0.0% | $8.18 * | $6.11 | +28.6% | Common Stock | 86562M209 |
| — | National Oilwell Varco Inc | 260 | $9,000 | 0.0% | $34.62 | $34.62 | — | Common Stock | 637071101 |
| — | CenturyLink Inc | 382 | $9,000 | 0.0% | $23.56 | $28.80 | — | Common Stock | 156700106 |
| — | Sunshine Bancorp Inc | 400 | $9,000 | 0.0% | $22.50 | $15.00 | — | Common Stock | 86777J108 |
| XLRE | Real Estate Select Sector SPDR | 245 | $8,000 | 0.0% | $32.65 | $33.55 | -4.0% | Exchange Traded Fund | 81369Y860 |
| CNC | Centene Corp | 106 | $8,000 | 0.0% | $75.47 * | $31.40 | +27.2% | Common Stock | 15135B101 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 59 | $8,000 | 0.0% | $135.59 * | $57.37 | +21.8% | Exchange Traded Fund | 464287879 |
| — | Gigamon Inc | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | Common Stock | 37518B102 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 54 | $8,000 | 0.0% | $148.15 * | $62.87 | +24.0% | Exchange Traded Fund | 464287887 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 55 | $8,000 | 0.0% | $145.45 * | $62.92 | +18.0% | Exchange Traded Fund | 464287705 |
| — | Unilever NV | 150 | $8,000 | 0.0% | $53.33 | $46.67 | — | Common Stock | 904784709 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 150 | $8,000 | 0.0% | $53.33 * | $24.64 | +5.4% | Exchange Traded Fund | 81369Y886 |
| FCX | Freeport-McMoRan Inc | 700 | $8,000 | 0.0% | $11.43 * | $10.05 | +8.4% | Common Stock | 35671D857 |
| LUV | Southwest Airlines Co | 124 | $8,000 | 0.0% | $64.52 * | $38.15 | +46.7% | Common Stock | 844741108 |
| IJK | iShares S&P Mid-Cap 400 Growth | 41 | $8,000 | 0.0% | $195.12 * | $41.45 | +18.6% | Exchange Traded Fund | 464287606 |
| PCG | PG&E Corp | 125 | $8,000 | 0.0% | $64.00 | $61.62 | +5.7% | Common Stock | 69331C108 |
| CDP | Corporate Office Properties Trust | 230 | $8,000 | 0.0% | $34.78 | $30.43 | — | Common Stock | 22002T108 |
| MJNA | Medical Marijuana Inc | 65,000 | $7,000 | 0.0% | $0.11 | $0.04 | +166.2% | Common Stock | 58463A105 |
| — | Mallinckrodt PLC | 149 | $7,000 | 0.0% | $46.98 | $60.40 | — | Common Stock | G5785G107 |
| — | Micron Technology Inc Call Opt 07/17 23.0 | 10 | $7,000 | 0.0% | $700.00 | — | — | Call | 595112903 |
| — | Express Scripts Holding Co | 109 | $7,000 | 0.0% | $64.22 | $73.39 | — | Common Stock | 30219G108 |
| BC | Brunswick Corp | 114 | $7,000 | 0.0% | $61.40 * | $40.08 | +34.3% | Common Stock | 117043109 |
| — | Sanchez Energy Corp | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | Common Stock | 79970Y105 |
| EGP | EastGroup Properties Inc | 80 | $7,000 | 0.0% | $87.50 | $75.00 | — | Common Stock | 277276101 |
| — | First Trust Enhanced Equity Income | 464 | $7,000 | 0.0% | $15.09 | $12.93 | — | Closed End Funds | 337318109 |
| SAFT | Safety Insurance Group Inc | 100 | $7,000 | 0.0% | $70.00 * | $58.56 | +16.6% | Common Stock | 78648T100 |
| TRV | The Travelers Companies Inc | 47 | $6,000 | 0.0% | $127.66 * | $91.51 | +14.9% | Common Stock | 89417E109 |
| SSL | Sasol Ltd | 200 | $6,000 | 0.0% | $30.00 * | $29.40 | -4.9% | Common Stock | 803866300 |
| PEG | Public Service Enterprise Group Inc | 150 | $6,000 | 0.0% | $40.00 * | $32.52 | -0.8% | Common Stock | 744573106 |
| — | Dunkin' Brands Group Inc | 100 | $6,000 | 0.0% | $60.00 | $43.08 | — | Common Stock | 265504100 |
| — | Five Prime Therapeutics Inc | 200 | $6,000 | 0.0% | $30.00 | $40.00 | — | Common Stock | 33830X104 |
| TJX | TJX Companies Inc | 83 | $6,000 | 0.0% | $72.29 * | $33.34 | -4.0% | Common Stock | 872540109 |
| OXM | Oxford Industries Inc | 100 | $6,000 | 0.0% | $60.00 * | $61.88 | +1.0% | Common Stock | 691497309 |
| — | ProShares UltraShort MSCI Emerging Mkts | 500 | $6,000 | 0.0% | $12.00 | $18.00 | — | Exchange Traded Fund | 74347X575 |
| CBSH | Commerce Bancshares Inc | 110 | $6,000 | 0.0% | $54.55 * | $30.10 | +22.1% | Common Stock | 200525103 |
| — | Lazard Glb Total Return & Income | 365 | $6,000 | 0.0% | $16.44 | $13.70 | — | Closed End Funds | 52106W103 |
| VEEV | Veeva Systems Inc | 100 | $6,000 | 0.0% | $60.00 * | $57.73 | +6.2% | Common Stock | 922475108 |
| — | Calamos Global Dynamic Income | 690 | $6,000 | 0.0% | $8.70 | $7.25 | — | Closed End Funds | 12811L107 |
| — | Reaves Utility Income | 168 | $6,000 | 0.0% | $35.71 | $29.76 | — | Closed End Funds | 756158101 |
| — | Microsemi Corp | 137 | $6,000 | 0.0% | $43.80 | $46.01 | — | Common Stock | 595137100 |
| — | VCA Inc | 50 | $5,000 | 0.0% | $100.00 | $60.00 | — | Common Stock | 918194101 |
| — | CDK Global Inc | 75 | $5,000 | 0.0% | $66.67 | $53.33 | — | Common Stock | 12508E101 |
| CHKP | Check Point Software Technologies Ltd | 49 | $5,000 | 0.0% | $102.04 * | $83.69 | +30.3% | Common Stock | M22465104 |
| — | China Mobile Ltd | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | Common Stock | 16941M109 |
| — | Integrated Device Technology Inc | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | Common Stock | 458118106 |
| AGZ | iShares Agency Bond ETF | 40 | $5,000 | 0.0% | $125.00 * | $114.90 | -1.0% | Exchange Traded Fund | 464288166 |
| ALLY | Ally Financial Inc | 250 | $5,000 | 0.0% | $20.00 * | $16.41 | -1.1% | Common Stock | 02005N100 |
| — | BlackRock Enhanced Cap & Inc | 369 | $5,000 | 0.0% | $13.55 | $13.55 | — | Closed End Funds | 09256A109 |
| CSTE | Caesarstone Ltd | 133 | $5,000 | 0.0% | $37.59 * | $34.18 | -5.3% | Common Stock | M20598104 |
| STLD | Steel Dynamics Inc | 150 | $5,000 | 0.0% | $33.33 * | $20.03 | +50.1% | Common Stock | 858119100 |
| DEO | Diageo PLC | 40 | $5,000 | 0.0% | $125.00 * | $108.14 | +10.8% | Common Stock | 25243Q205 |
| — | SL Green Realty Corp | 48 | $5,000 | 0.0% | $104.17 | $104.17 | — | Common Stock | 78440X101 |
| EWY | iShares MSCI South Korea Capped | 81 | $5,000 | 0.0% | $61.73 * | $51.33 | +32.1% | Exchange Traded Fund | 464286772 |
| EWW | iShares MSCI Mexico Capped | 90 | $5,000 | 0.0% | $55.56 * | $50.92 | +5.9% | Exchange Traded Fund | 464286822 |
| EFA | iShares MSCI EAFE | 73 | $5,000 | 0.0% | $68.49 * | $57.54 | +13.3% | Exchange Traded Fund | 464287465 |
| — | Halyard Health Inc | 125 | $5,000 | 0.0% | $40.00 | $38.39 | — | Common Stock | 40650V100 |
| — | EV Tax Adv Global Div Opps | 198 | $5,000 | 0.0% | $25.25 | $20.20 | — | Closed End Funds | 27828U106 |
| — | Nuveen Credit Strategies Income | 624 | $5,000 | 0.0% | $8.01 | $8.01 | — | Closed End Funds | 67073D102 |
| — | Liberty All-Star Equity | 844 | $5,000 | 0.0% | $5.92 | $4.74 | — | Closed End Funds | 530158104 |
| — | Arconic Inc | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 03965L100 |
| — | CoreLogic Inc | 126 | $5,000 | 0.0% | $39.68 | $39.68 | — | Common Stock | 21871D103 |
| ARCC | Ares Capital Corp | 300 | $5,000 | 0.0% | $16.67 * | $6.43 | +14.1% | Common Stock | 04010L103 |
| MD | Mednax Inc | 75 | $5,000 | 0.0% | $66.67 * | $68.74 | -12.2% | Common Stock | 58502B106 |
| OGS | ONE Gas Inc | 70 | $5,000 | 0.0% | $71.43 * | $60.28 | +15.8% | Common Stock | 68235P108 |
| — | PowerShares Preferred ETF | 308 | $5,000 | 0.0% | $16.23 | $14.99 | — | Exchange Traded Fund | 73936T565 |
| CNDT | Conduent Inc | 300 | $5,000 | 0.0% | $16.67 * | $15.22 | +4.7% | Common Stock | 206787103 |
| — | Crestwood Equity Partners LP | 217 | $5,000 | 0.0% | $23.04 | $18.43 | — | Common Stock | 226344208 |
| — | American Outdoor Brands Corp | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 02874P103 |
| MAIN | Main Street Capital Corp | 100 | $4,000 | 0.0% | $40.00 * | $31.85 | +20.8% | Common Stock | 56035L104 |
| — | Magellan Midstream Partners LP | 50 | $4,000 | 0.0% | $80.00 | $75.89 | — | Common Stock | 559080106 |
| AJG | Arthur J. Gallagher & Co | 70 | $4,000 | 0.0% | $57.14 * | $39.55 | +27.7% | Common Stock | 363576109 |
| LGIH | LGI Homes Inc | 100 | $4,000 | 0.0% | $40.00 | $27.71 | +45.0% | Common Stock | 50187T106 |
| ORLY | O'Reilly Automotive Inc | 19 | $4,000 | 0.0% | $210.53 * | $17.68 | -17.5% | Common Stock | 67103H107 |
| OHI | Omega Healthcare Investors Inc | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | Common Stock | 681936100 |
| VISN | CommScope Holding Co Inc | 100 | $4,000 | 0.0% | $40.00 * | $38.52 | -1.3% | Common Stock | 20337X109 |
| — | Merck & Co Inc Call Opt 01/18 67.5 | 20 | $4,000 | 0.0% | $200.00 | — | — | Call | 58933Y905 |
| ECON | Columbia Emerging Markets Consumer ETF | 158 | $4,000 | 0.0% | $25.32 * | $23.91 | +9.2% | Exchange Traded Fund | 19762B509 |
| TGT | Target Corp | 83 | $4,000 | 0.0% | $48.19 * | $55.94 | -26.8% | Common Stock | 87612E106 |
| — | Synergy Pharmaceuticals Inc | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | Common Stock | 871639308 |
| — | Aetna Inc | 25 | $4,000 | 0.0% | $160.00 | $120.00 | — | Common Stock | 00817Y108 |
| — | Cannabis Science Inc | 75,000 | $4,000 | 0.0% | $0.05 | $0.03 | — | Common Stock | 137648101 |
| MOV | Movado Group Inc | 145 | $4,000 | 0.0% | $27.59 * | $24.51 | +3.0% | Common Stock | 624580106 |
| NFG | National Fuel Gas Co | 75 | $4,000 | 0.0% | $53.33 * | $53.96 | +3.5% | Common Stock | 636180101 |
| — | Nautilus Inc | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 63910B102 |
| — | Hill-Rom Holdings Inc | 49 | $4,000 | 0.0% | $81.63 | $40.82 | — | Common Stock | 431475102 |
| — | HollyFrontier Corp | 155 | $4,000 | 0.0% | $25.81 | $25.81 | — | Common Stock | 436106108 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 30 | $4,000 | 0.0% | $133.33 * | $125.90 | -1.8% | Exchange Traded Fund | 464288661 |
| RDWR | Radware Ltd | 200 | $4,000 | 0.0% | $20.00 * | $11.24 | +56.0% | Common Stock | M81873107 |
| GPC | Genuine Parts Co | 48 | $4,000 | 0.0% | $83.33 * | $71.45 | +1.5% | Common Stock | 372460105 |
| TRMK | Trustmark Corp | 121 | $4,000 | 0.0% | $33.06 * | $17.98 | +38.4% | Common Stock | 898402102 |
| XRT | SPDR S&P Retail ETF | 110 | $4,000 | 0.0% | $36.36 * | $42.96 | -5.2% | Exchange Traded Fund | 78464A714 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 156 | $4,000 | 0.0% | $25.64 * | $28.38 | -2.7% | Exchange Traded Fund | 78464A516 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 125 | $4,000 | 0.0% | $32.00 * | $52.89 | -37.2% | Common Stock | 881624209 |
| — | Hanesbrands Inc | 173 | $4,000 | 0.0% | $23.12 | $22.49 | — | Common Stock | 410345102 |
| DUK | Duke Energy Corp | 38 | $3,000 | 0.0% | $78.95 * | $53.82 | +9.7% | Common Stock | 26441C204 |
| UA | Under Armour Inc C Call Opt 01/18 20.0 | 10 | $3,000 | 0.0% | $300.00 * | $27.45 | -26.6% | Call | 904311206 |
| EWC | iShares MSCI Canada | 100 | $3,000 | 0.0% | $30.00 * | $24.49 | +9.3% | Exchange Traded Fund | 464286509 |
| — | Guggenheim Canadian Energy Income ETF | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | Exchange Traded Fund | 18383Q606 |
| IVE | iShares S&P 500 Value | 26 | $3,000 | 0.0% | $115.38 * | $104.18 | +0.8% | Exchange Traded Fund | 464287408 |
| — | EV Tax-Managed Buy-Write Opps | 194 | $3,000 | 0.0% | $15.46 | $15.46 | — | Closed End Funds | 27828Y108 |
| TOL | Toll Brothers Inc | 64 | $3,000 | 0.0% | $46.88 * | $28.10 | +40.6% | Common Stock | 889478103 |
| — | CVR Partners LP | 944 | $3,000 | 0.0% | $3.18 | $8.47 | — | Common Stock | 126633106 |
| STAG | Stag Industrial Inc | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | Common Stock | 85254J102 |
| FMCC | Federal Home Loan Mortgage Corp | 1,300 | $3,000 | 0.0% | $2.31 * | $1.74 | +40.4% | Common Stock | 313400301 |
| OLN | Olin Corp | 107 | $3,000 | 0.0% | $28.04 * | $16.42 | +45.5% | Common Stock | 680665205 |
| PEB | Pebblebrook Hotel Trust | 99 | $3,000 | 0.0% | $30.30 | $30.30 | — | Common Stock | 70509V100 |
| — | McDermott International Inc | 400 | $3,000 | 0.0% | $7.50 | $4.90 | — | Common Stock | 580037109 |
| — | Avon Products Inc | 700 | $3,000 | 0.0% | $4.29 | $4.29 | — | Common Stock | 054303102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 32 | $3,000 | 0.0% | $93.75 * | $80.21 | -0.2% | Exchange Traded Fund | 92206C409 |
| CHRW | C.H. Robinson Worldwide Inc | 41 | $3,000 | 0.0% | $73.17 * | $58.22 | -3.4% | Common Stock | 12541W209 |
| VOX | Vanguard Telecommunication Services ETF | 29 | $3,000 | 0.0% | $103.45 * | $92.84 | -1.1% | Exchange Traded Fund | 92204A884 |
| ASIX | AdvanSix Inc | 97 | $3,000 | 0.0% | $30.93 * | $16.86 | +69.3% | Common Stock | 00773T101 |
| FANUY | Fanuc Corp | 131 | $3,000 | 0.0% | $22.90 * | $15.43 | +25.1% | Common Stock | 307305102 |
| — | Cliffs Natural Resources Inc | 400 | $3,000 | 0.0% | $7.50 | $5.00 | — | Common Stock | 18683K101 |
| — | CIT Group Inc | 58 | $3,000 | 0.0% | $51.72 | $34.48 | — | Common Stock | 125581801 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 19 | $2,000 | 0.0% | $105.26 * | $83.10 | +6.4% | Exchange Traded Fund | 464288513 |
| ROST | Ross Stores Inc | 40 | $2,000 | 0.0% | $50.00 * | $50.49 | +5.1% | Common Stock | 778296103 |
| NSA | National Storage Affiliates Trust | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 637870106 |
| FPI | Farmland Partners Inc | 262 | $2,000 | 0.0% | $7.63 | $11.54 | — | Common Stock | 31154R109 |
| — | Cirrus Logic Inc Call Opt 01/18 70.0 | 5 | $2,000 | 0.0% | $400.00 | — | — | Call | 172755900 |
| — | Chicago Bridge & Iron Co NV | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | Common Stock | 167250109 |
| AA | Alcoa Corp | 66 | $2,000 | 0.0% | $30.30 * | $33.43 | -6.7% | Common Stock | 013872106 |
| TIP | iShares TIPS Bond | 19 | $2,000 | 0.0% | $105.26 * | $114.84 | -1.2% | Exchange Traded Fund | 464287176 |
| CC | The Chemours Co | 62 | $2,000 | 0.0% | $32.26 * | $12.98 | +113.9% | Common Stock | 163851108 |
| — | ServiceMaster Global Holdings Inc | 58 | $2,000 | 0.0% | $34.48 | $26.54 | — | Common Stock | 81761R109 |
| VVV | Valvoline Inc | 96 | $2,000 | 0.0% | $20.83 * | $23.16 | +2.4% | Common Stock | 92047W101 |
| — | Tidewater Inc | 3,050 | $2,000 | 0.0% | $0.66 | $4.21 | — | Common Stock | 886423102 |
| — | EV Tax Advantaged Dividend Inc | 70 | $2,000 | 0.0% | $28.57 | $14.29 | — | Closed End Funds | 27828G107 |
| — | Ekso Bionics Holdings Inc | 1,000 | $2,000 | 0.0% | $2.00 | $4.80 | — | Common Stock | 282644202 |
| — | JH Tax-Advantaged Dividend Inc | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | Closed End Funds | 41013V100 |
| ABM | ABM Industries Inc | 59 | $2,000 | 0.0% | $33.90 * | $27.82 | +25.3% | Common Stock | 000957100 |
| CXW | CoreCivic Inc | 74 | $2,000 | 0.0% | $27.03 * | $23.17 | -7.2% | Common Stock | 21871N101 |
| — | Meredith Corp | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | Common Stock | 589433101 |
| — | Ladenburg Thalmann Financial Services Inc | 950 | $2,000 | 0.0% | $2.11 | $2.11 | — | Common Stock | 50575Q102 |
| — | Nuveen S&P 500 Buy-Write Income | 143 | $2,000 | 0.0% | $13.99 | $13.99 | — | Closed End Funds | 6706ER101 |
| — | Depomed Inc | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | Common Stock | 249908104 |
| MAT | Mattel Inc | 101 | $2,000 | 0.0% | $19.80 * | $31.72 | -32.1% | Common Stock | 577081102 |
| — | Orgenesis Inc | 3,000 | $2,000 | 0.0% | $0.67 | $0.33 | — | Common Stock | 68619K105 |
| — | AcelRx Pharmaceuticals Inc | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | Common Stock | 00444T100 |
| ASH | Ashland Global Holdings Inc | 35 | $2,000 | 0.0% | $57.14 | $49.37 | +16.2% | Common Stock | 044186104 |
| — | Kindred Healthcare Inc | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | Common Stock | 494580103 |
| OPK | OPKO Health Inc | 200 | $1,000 | 0.0% | $5.00 * | $10.16 | -35.2% | Common Stock | 68375N103 |
| OIS | Oil States International Inc | 41 | $1,000 | 0.0% | $24.39 * | $32.41 | -16.2% | Common Stock | 678026105 |
| — | ZIOPHARM Oncology Inc | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 98973P101 |
| — | Arena Pharmaceuticals Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Common Stock | 040047607 |
| — | Aralez Pharmaceuticals Inc | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | Common Stock | 03852X100 |
| — | Macquarie Glb Infrast TR Fund | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | Closed End Funds | 55608D101 |
| SAN | Banco Santander SA ADR | 88 | $1,000 | 0.0% | $11.36 * | $4.54 | +47.2% | Common Stock | 05964H105 |
| — | ProShares Ultra Bloomberg Crude Oil | 92 | $1,000 | 0.0% | $10.87 | $21.74 | — | Exchange Traded Fund | 74347W247 |
| — | Cohen & Steers Tot Ret Realty | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | Closed End Funds | 19247R103 |
| XZFGX | Virtus Total Return Fund Inc. | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | Closed End Funds | 92837G100 |
| — | Northern Oil & Gas Inc | 1,000 | $1,000 | 0.0% | $1.00 | $5.00 | — | Common Stock | 665531109 |
| — | Call (csco) Cisco Sys Inc Com Jan 19 18 $32 (100 Shs) | 10 | $1,000 | 0.0% | $100.00 | — | — | Call | 17275R902 |
| RL | Ralph Lauren Corp Class A | 13 | $1,000 | 0.0% | $76.92 * | $76.41 | -18.2% | Common Stock | 751212101 |
| IAG | Iamgold Corp | 100 | $1,000 | 0.0% | $10.00 * | $3.41 | +51.5% | Common Stock | 450913108 |
| — | Houston Wire & Cable Co | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | Common Stock | 44244K109 |
| — | Resource Capital Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 76120W708 |
| — | Revlon Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Common Stock | 761525609 |
| — | Westport Fuel Systems Inc | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Common Stock | 960908309 |
| BBY | Best Buy Co Inc | 12 | $1,000 | 0.0% | $83.33 * | $22.40 | +88.6% | Common Stock | 086516101 |
| SAM | Boston Beer Co Inc | 7 | $1,000 | 0.0% | $142.86 * | $161.90 | -18.4% | Common Stock | 100557107 |
| — | Vasco Data Security International Inc | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | Common Stock | 92230Y104 |
| — | Syngenta AG | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 87160A100 |
| — | Clough Global Opportunities | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | Closed End Funds | 18914E106 |
| — | Gabelli Global Small & Mid Cap Value Tru | 41 | $1,000 | 0.0% | $24.39 | $13.33 | — | Closed End Funds | 36249W104 |
| — | Shire PLC | 4 | $1,000 | 0.0% | $250.00 | $184.21 | — | Common Stock | 82481R106 |
| SOUHY | South32 Ltd American Depositary Shares Sponsored | 60 | $1,000 | 0.0% | $16.67 * | $5.85 | +75.8% | Common Stock | 84473L105 |
| EWM | iShares MSCI Malaysia | 18 | $1,000 | 0.0% | $55.56 * | $29.65 | +7.0% | Exchange Traded Fund | 46434G814 |
| SCZ | iShares MSCI EAFE Small-Cap | 13 | $1,000 | 0.0% | $76.92 * | $56.98 | +1.5% | Exchange Traded Fund | 464288273 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 7 | $1,000 | 0.0% | $142.86 * | $72.86 | +25.5% | Exchange Traded Fund | 78463X301 |
| DDS | Dillard's Inc | 10 | $1,000 | 0.0% | $100.00 * | $48.67 | -11.1% | Common Stock | 254067101 |
| — | Tribune Media Co | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Common Stock | 896047503 |
| — | Diebold Inc | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Common Stock | 253651103 |
| — | Pura Naturals Inc | 1,000 | $1,000 | 0.0% | $1.00 | $1.10 | — | Common Stock | 74609Q102 |
| SM | SM Energy Co | 68 | $1,000 | 0.0% | $14.71 | $25.04 | -40.8% | Common Stock | 78454L100 |
| XNTK | SPDR Morgan Stanley Technology ETF | 8 | $1,000 | 0.0% | $125.00 * | $52.64 | +38.5% | Exchange Traded Fund | 78464A102 |
| IYZ | iShares US Telecommunications | 35 | $1,000 | 0.0% | $28.57 * | $31.29 | +3.1% | Exchange Traded Fund | 464287713 |
| RIG | Transocean Ltd | 5 | $0 | 0.0% | $0.00 | $10.23 | -19.5% | Common Stock | H8817H100 |
| — | Echelon Corp | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 27874N303 |
| — | Trevena Inc | 125 | $0 | 0.0% | $0.00 | $8.00 | — | Common Stock | 89532E109 |
| — | Unilife Corp | 103 | $0 | 0.0% | $0.00 | — | — | Common Stock | 90478E301 |
| — | Frontier Communications Corp Class B | 153 | $0 | 0.0% | $0.00 | — | — | Common Stock | 35906A306 |
| — | Eclipse Resources Corp | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | 27890G100 |
| — | Chesapeake Energy Corp | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 165167107 |
| — | Horne International Inc | 200 | $0 | 0.0% | $0.00 | — | — | Common Stock | 440591105 |
| — | Care Capital Properties Inc | 11 | $0 | 0.0% | $0.00 | — | — | Common Stock | 141624106 |
| — | Veritiv Corp | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 923454102 |
| — | California Resources Corp | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 13057Q206 |
| — | Far East Energy Corp | 200 | $0 | 0.0% | $0.00 | — | — | Common Stock | 307325100 |
| — | Staples Inc | 30 | $0 | 0.0% | $0.00 | — | — | Common Stock | 855030102 |
| — | Ascena Retail Group Inc | 36 | $0 | 0.0% | $0.00 | — | — | Common Stock | 04351G101 |
| — | WPX Energy Inc Class A | 33 | $0 | 0.0% | $0.00 | — | — | Common Stock | 98212B103 |
| ADIA | Adia Nutrition Inc | 45,000 | $0 | 0.0% | $0.00 | $0.01 | -69.2% | Common Stock | 00687W109 |
| — | First Liberty Power Corp | 1,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 320697105 |
| PJT | PJT Partners Inc A | 3 | $0 | 0.0% | $0.00 | $21.68 | +68.2% | Common Stock | 69343T107 |
| — | AquaBounty Technologies Inc | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 03842K200 |
| — | Petrosonic Energy Inc | 200 | $0 | 0.0% | $0.00 | — | — | Common Stock | 71676J102 |
| — | Aptose Biosciences Inc Com New | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 03835T200 |
| — | Ocean Rig UDW Inc | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | G66964100 |