CIK: 0001689646 · Show all filings
Period: Q2 2016 (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $200,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 256,842 | $26,164 | 13.1% | $101.87 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 77,307 | $16,208 | 8.1% | $209.66 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 129,805 | $13,918 | 7.0% | $107.22 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 96,090 | $10,873 | 5.4% | $113.15 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 155,260 | $8,664 | 4.3% | $50.32 | 0.0% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,800 | $8,220 | 4.1% | $81.55 | — | COM | 931427108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 93,999 | $5,770 | 2.9% | $61.38 | — | SHTRM GVT BD ETF | 92206C102 |
| GLD | SPDR GOLD TRUST | 43,858 | $5,712 | 2.9% | $130.24 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 39,094 | $5,573 | 2.8% | $142.55 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 65,582 | $5,532 | 2.8% | $84.35 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES DB CMDTY IDX TRA | 355,622 | $5,391 | 2.7% | $15.16 | — | UNIT BEN INT | 73935S105 |
| FENY | FIDELITY | 273,801 | $5,262 | 2.6% | $19.22 | — | MSCI ENERGY IDX | 316092402 |
| INTC | INTEL CORP | 134,140 | $4,423 | 2.2% | $25.11 | 0.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,363 | $4,042 | 2.0% | $142.96 | 0.0% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 40,916 | $3,020 | 1.5% | $19.52 | 0.0% | COM | 931142103 |
| AFL | AFLAC INC | 41,555 | $3,001 | 1.5% | $27.28 | 0.0% | COM | 001055102 |
| — | GENERAL ELECTRIC CO | 76,490 | $2,428 | 1.2% | $31.74 | — | COM | 369604103 |
| — | PIMCO ETF TR | 46,435 | $2,380 | 1.2% | $51.25 | — | 1-3YR USTREIDX | 72201R106 |
| AAPL | APPLE INC | 24,150 | $2,307 | 1.2% | $22.62 | 0.0% | COM | 037833100 |
| KO | COCA COLA CO | 47,276 | $2,140 | 1.1% | $33.31 | 0.0% | COM | 191216100 |
| HAL | HALLIBURTON CO | 46,849 | $2,045 | 1.0% | $34.14 | 0.0% | COM | 406216101 |
| PG | PROCTER & GAMBLE CO | 20,172 | $1,715 | 0.9% | $63.33 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,978 | $1,469 | 0.7% | $87.05 | 0.0% | COM | 478160104 |
| — | COACH INC | 36,638 | $1,466 | 0.7% | $40.01 | — | COM | 189754104 |
| BA | BOEING CO | 11,083 | $1,407 | 0.7% | $118.53 | 0.0% | COM | 097023105 |
| PFE | PFIZER INC | 38,352 | $1,375 | 0.7% | $21.05 | 0.0% | COM | 717081103 |
| MUB | ISHARES TR | 11,723 | $1,337 | 0.7% | $114.05 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 25,246 | $1,297 | 0.6% | $45.98 | 0.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,847 | $1,285 | 0.6% | $31.47 | 0.0% | COM | 92343V104 |
| CBU | COMMUNITY BK SYS INC | 29,933 | $1,204 | 0.6% | $29.91 | 0.0% | COM | 203607106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,068 | 0.5% | $214456.19 | 0.0% | CL A | 084670108 |
| PPL | PPL CORP | 28,127 | $1,049 | 0.5% | $24.77 | 0.0% | COM | 69351T106 |
| MCD | MCDONALDS CORP | 8,470 | $1,022 | 0.5% | $99.15 | 0.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 15,820 | $941 | 0.5% | $55.25 | 0.0% | COM | 025816109 |
| — | TIFFANY & CO NEW | 15,714 | $938 | 0.5% | $59.69 | — | COM | 886547108 |
| XOM | EXXON MOBIL CORP | 9,576 | $901 | 0.5% | $57.85 | 0.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 8,172 | $805 | 0.4% | $92.18 | 0.0% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 14,872 | $694 | 0.3% | $37.23 | 0.0% | COM | 949746101 |
| — | BLACKROCK MUN 2020 TERM TR | 42,510 | $692 | 0.3% | $16.28 | — | COM SHS | 09249X109 |
| T | AT&T INC | 15,397 | $664 | 0.3% | $15.11 | 0.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 10,197 | $614 | 0.3% | $48.33 | 0.0% | COM | 46625H100 |
| INTU | INTUIT | 5,350 | $606 | 0.3% | $97.25 | 0.0% | COM | 461202103 |
| UGI | UGI CORP NEW | 12,913 | $588 | 0.3% | $42.14 | 0.0% | COM | 902681105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,816 | $581 | 0.3% | $95.13 | 0.0% | COM | 459200101 |
| V | VISA INC | 7,788 | $577 | 0.3% | $73.22 | 0.0% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FD INC | 7,053 | $572 | 0.3% | $81.10 | — | SHORT TRM BOND | 921937827 |
| BK | BANK NEW YORK MELLON CORP | 14,202 | $530 | 0.3% | $31.02 | 0.0% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 7,350 | $499 | 0.2% | $61.32 | 0.0% | CL A | 571903202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,782 | $468 | 0.2% | $80.94 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK MUN 2030 TAR TERM | 19,253 | $467 | 0.2% | $24.26 | — | COM SHS BEN IN | 09257P105 |
| HRL | HORMEL FOODS CORP | 12,200 | $447 | 0.2% | $29.51 | 0.0% | COM | 440452100 |
| CVX | CHEVRON CORP NEW | 4,085 | $427 | 0.2% | $66.76 | 0.0% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 5,725 | $386 | 0.2% | $67.42 | — | SBI INT-ENERGY | 81369Y506 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,191 | $383 | 0.2% | $50.50 | 0.0% | COM | 110122108 |
| BIIB | BIOGEN INC | 1,529 | $378 | 0.2% | $263.54 | 0.0% | COM | 09062X103 |
| GOOG | ALPHABET INC | 491 | $343 | 0.2% | $35.65 | 0.0% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 2,784 | $325 | 0.2% | $84.19 | 0.0% | COM | 438516106 |
| MTB | M & T BK CORP | 2,847 | $323 | 0.2% | $88.17 | 0.0% | COM | 55261F104 |
| MDLZ | MONDELEZ INTL INC | 6,886 | $311 | 0.2% | $34.83 | 0.0% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 4,938 | $301 | 0.2% | $45.66 | 0.0% | COM | 882508104 |
| — | DU PONT E I DE NEMOURS & CO | 4,836 | $299 | 0.1% | $61.83 | — | COM | 263534109 |
| BND | VANGUARD BD INDEX FD INC | 3,519 | $298 | 0.1% | $84.68 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 2,410 | $298 | 0.1% | $123.65 | — | IBOXX INV CP ETF | 464287242 |
| DHR | DANAHER CORP DEL | 3,673 | $296 | 0.1% | $40.08 | 0.0% | COM | 235851102 |
| META | FACEBOOK INC | 2,476 | $289 | 0.1% | $114.43 | 0.0% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 4,106 | $286 | 0.1% | $33.21 | 0.0% | COM | 02209S103 |
| — | POWERSHARES QQQ TRUST | 2,639 | $286 | 0.1% | $108.37 | — | UNIT SER 1 | 73935A104 |
| — | ROYAL DUTCH SHELL PLC | 5,077 | $278 | 0.1% | $54.76 | — | SPONS ADR A | 780259206 |
| PEP | PEPSICO INC | 2,533 | $268 | 0.1% | $77.08 | 0.0% | COM | 713448108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,215 | $262 | 0.1% | $50.24 | — | ADR | 881624209 |
| MRK | MERCK & CO INC | 4,380 | $259 | 0.1% | $39.48 | 0.0% | COM | 58933Y105 |
| WPP | WPP PLC NEW | 2,394 | $252 | 0.1% | $105.26 | — | ADR | 92937A102 |
| PM | PHILIP MORRIS INTL INC | 2,440 | $250 | 0.1% | $61.40 | 0.0% | COM | 718172109 |
| — | ISHARES GOLD TRUST | 17,982 | $237 | 0.1% | $13.18 | — | ISHARES | 464285105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,595 | $236 | 0.1% | $29.99 | 0.0% | COM | 039483102 |
| NVS | NOVARTIS A G | 2,849 | $234 | 0.1% | $82.13 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 7,905 | $227 | 0.1% | $20.86 | 0.0% | COM | 17275R102 |
| — | AETNA INC NEW | 1,807 | $217 | 0.1% | $120.09 | — | COM | 00817Y108 |
| DE | DEERE & CO | 2,704 | $215 | 0.1% | $69.97 | 0.0% | COM | 244199105 |
| VOD | VODAFONE GROUP PLC NEW | 7,115 | $212 | 0.1% | $29.80 | — | SPNSR ADR | 92857W308 |
| IJH | ISHARES TR | 1,342 | $199 | 0.1% | $148.29 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 2,054 | $197 | 0.1% | $74.51 | 0.0% | COM | 126650100 |
| CB | CHUBB LIMITED | 1,526 | $197 | 0.1% | $103.60 | 0.0% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 2,981 | $194 | 0.1% | $24.72 | 0.0% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,344 | $192 | 0.1% | $26.14 | — | SPONSORED ADR | 874039100 |
| — | UNITED TECHNOLOGIES CORP | 1,895 | $192 | 0.1% | $101.32 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 2,120 | $185 | 0.1% | $68.24 | 0.0% | COM | 907818108 |
| CLX | CLOROX CO DEL | 1,270 | $176 | 0.1% | $98.68 | 0.0% | COM | 189054109 |
| — | RANDGOLD RES LTD | 1,400 | $176 | 0.1% | $125.71 | — | ADR | 752344309 |
| DEO | DIAGEO P L C | 1,536 | $175 | 0.1% | $113.93 | — | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 2,161 | $172 | 0.1% | $62.96 | 0.0% | COM | 693475105 |
| MUR | MURPHY OIL CORP | 5,561 | $171 | 0.1% | $21.30 | 0.0% | COM | 626717102 |
| CAT | CATERPILLAR INC DEL | 2,277 | $170 | 0.1% | $59.82 | 0.0% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 2,328 | $170 | 0.1% | $73.02 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 4,255 | $168 | 0.1% | $39.48 | — | U.S. PFD STK ETF | 464288687 |
| ING | ING GROEP N V | 17,533 | $168 | 0.1% | $9.58 | — | SPONSORED ADR | 456837103 |
| DUK | DUKE ENERGY CORP NEW | 1,927 | $168 | 0.1% | $53.82 | 0.0% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 3,167 | $164 | 0.1% | $41.54 | 0.0% | COM | 291011104 |
| MINT | PIMCO ETF TR | 1,626 | $164 | 0.1% | $100.86 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SHIRE PLC | 850 | $160 | 0.1% | $188.24 | — | SPONSORED ADR | 82481R106 |
| — | POWERSHARES ETF TRUST | 3,447 | $155 | 0.1% | $44.97 | — | DYNA BUYBK ACH | 73935X286 |
| EFA | ISHARES TR | 2,824 | $154 | 0.1% | $54.53 | — | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 1,076 | $150 | 0.1% | $104.91 | 0.0% | COM | 009158106 |
| HD | HOME DEPOT INC | 1,116 | $147 | 0.1% | $104.97 | 0.0% | COM | 437076102 |
| TM | TOYOTA MOTOR CORP | 1,457 | $145 | 0.1% | $99.52 | — | SP ADR REP2COM | 892331307 |
| GD | GENERAL DYNAMICS CORP | 1,031 | $144 | 0.1% | $113.06 | 0.0% | COM | 369550108 |
| NFLX | NETFLIX INC | 1,518 | $144 | 0.1% | $9.61 | 0.0% | COM | 64110L106 |
| FNB | FNB CORP PA | 11,695 | $143 | 0.1% | $8.91 | 0.0% | COM | 302520101 |
| TJX | TJX COS INC NEW | 1,841 | $143 | 0.1% | $33.34 | 0.0% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 984 | $140 | 0.1% | $114.17 | 0.0% | COM | 91324P102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,036 | $139 | 0.1% | $27.60 | — | SHS CL A | G5480U104 |
| ABBV | ABBVIE INC | 2,178 | $138 | 0.1% | $40.97 | 0.0% | COM | 00287Y109 |
| SNY | SANOFI | 3,237 | $133 | 0.1% | $41.09 | — | SPONSORED ADR | 80105N105 |
| — | ALPS ETF TR | 10,556 | $133 | 0.1% | $12.60 | — | ALERIAN MLP | 00162Q866 |
| PRU | PRUDENTIAL FINL INC | 1,891 | $131 | 0.1% | $48.97 | 0.0% | COM | 744320102 |
| F | FORD MTR CO DEL | 10,441 | $131 | 0.1% | $7.94 | 0.0% | COM PAR $0.01 | 345370860 |
| BIDU | BAIDU INC | 807 | $130 | 0.1% | $161.09 | — | SPON ADR REP A | 056752108 |
| UBS | UBS GROUP AG | 10,521 | $130 | 0.1% | $15.28 | 0.0% | SHS | H42097107 |
| PFIS | PEOPLES FINL SVCS CORP | 3,300 | $126 | 0.1% | $26.98 | 0.0% | COM | 711040105 |
| EXC | EXELON CORP | 3,388 | $124 | 0.1% | $17.65 | 0.0% | COM | 30161N101 |
| MMM | 3M CO | 706 | $124 | 0.1% | $102.46 | 0.0% | COM | 88579Y101 |
| ABBNY | ABB LTD | 6,421 | $124 | 0.1% | $19.31 | — | SPONSORED ADR | 000375204 |
| — | DELPHI AUTOMOTIVE PLC | 1,998 | $122 | 0.1% | $61.06 | — | SHS | G27823106 |
| — | TE CONNECTIVITY LTD | 2,189 | $122 | 0.1% | $55.73 | — | REG SHS | H84989104 |
| VGT | VANGUARD WORLD FDS | 1,140 | $122 | 0.1% | $107.02 | — | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 539 | $120 | 0.1% | $180.17 | 0.0% | COM | 666807102 |
| PSX | PHILLIPS 66 | 1,552 | $119 | 0.1% | $56.71 | 0.0% | COM | 718546104 |
| QCOM | QUALCOMM INC | 2,219 | $116 | 0.1% | $40.28 | 0.0% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 2,078 | $116 | 0.1% | $55.82 | — | SBI INT-INDS | 81369Y704 |
| IGIB | ISHARES TR | 1,025 | $114 | 0.1% | $111.22 | — | INTERM CR BD ETF | 464288638 |
| PHG | KONINKLIJKE PHILIPS N V | 4,708 | $113 | 0.1% | $24.00 | — | NY REG SH NEW | 500472303 |
| SU | SUNCOR ENERGY INC NEW | 3,996 | $112 | 0.1% | $19.44 | 0.0% | COM | 867224107 |
| — | NTT DOCOMO INC | 3,955 | $112 | 0.1% | $28.32 | — | SPONS ADR | 62942M201 |
| GOOGL | ALPHABET INC | 155 | $110 | 0.1% | $36.43 | 0.0% | CAP STK CL A | 02079K305 |
| SAP | SAP SE | 1,430 | $107 | 0.1% | $74.83 | — | SPON ADR | 803054204 |
| — | SURGICAL CARE AFFILIATES INC | 2,200 | $106 | 0.1% | $48.18 | — | COM | 86881L106 |
| COP | CONOCOPHILLIPS | 2,506 | $105 | 0.1% | $32.79 | 0.0% | COM | 20825C104 |
| — | RAYTHEON CO | 757 | $105 | 0.1% | $138.71 | — | COM NEW | 755111507 |
| — | CYS INVTS INC | 12,300 | $104 | 0.1% | $8.46 | — | COM | 12673A108 |
| SBUX | STARBUCKS CORP | 1,828 | $104 | 0.1% | $46.45 | 0.0% | COM | 855244109 |
| HYMB | SPDR SERIES TRUST | 1,700 | $102 | 0.1% | $60.00 | — | NUV HGHYLD MUN | 78464A284 |
| PAYX | PAYCHEX INC | 1,681 | $102 | 0.1% | $40.17 | 0.0% | COM | 704326107 |
| FTV | FORTIVE CORP | 2,145 | $102 | 0.1% | $47.55 | — | COM | 34959J108 |
| IGSB | ISHARES TR | 934 | $99 | 0.0% | $106.00 | — | 1-3 YR CR BD ETF | 464288646 |
| GLW | CORNING INC | 4,850 | $98 | 0.0% | $15.51 | 0.0% | COM | 219350105 |
| — | NATIONAL OILWELL VARCO INC | 3,055 | $96 | 0.0% | $31.42 | — | COM | 637071101 |
| ABT | ABBOTT LABS | 2,361 | $96 | 0.0% | $33.35 | 0.0% | COM | 002824100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,300 | $96 | 0.0% | $9.77 | 0.0% | COM CL A | 46333X108 |
| STT | STATE STR CORP | 1,848 | $96 | 0.0% | $45.13 | 0.0% | COM | 857477103 |
| — | GIGA TRONICS INC | 92,620 | $96 | 0.0% | $1.04 | — | COM | 375175106 |
| RACE | FERRARI N V | 2,374 | $95 | 0.0% | $42.47 | 0.0% | COM | N3167Y103 |
| SNA | SNAP ON INC | 600 | $94 | 0.0% | $125.83 | 0.0% | COM | 833034101 |
| IX | ORIX CORP | 1,489 | $93 | 0.0% | $62.46 | — | SPONSORED ADR | 686330101 |
| — | COMPUTER SCIENCES CORP | 1,900 | $93 | 0.0% | $48.95 | — | COM | 205363104 |
| NEE | NEXTERA ENERGY INC | 701 | $92 | 0.0% | $23.49 | 0.0% | COM | 65339F101 |
| RYAAY | RYANAIR HLDGS PLC | 1,310 | $91 | 0.0% | $69.47 | — | SPONSORED ADR NE | 783513203 |
| HMC | HONDA MOTOR LTD | 3,721 | $91 | 0.0% | $24.46 | — | AMERN SHS | 438128308 |
| SLB | SCHLUMBERGER LTD | 1,128 | $88 | 0.0% | $58.24 | 0.0% | COM | 806857108 |
| ROK | ROCKWELL AUTOMATION INC | 770 | $87 | 0.0% | $95.44 | 0.0% | COM | 773903109 |
| — | MEDIVATION INC | 1,400 | $87 | 0.0% | $62.14 | — | COM | 58501N101 |
| — | PRAXAIR INC | 779 | $87 | 0.0% | $111.68 | — | COM | 74005P104 |
| — | VIACOM INC NEW | 1,875 | $86 | 0.0% | $45.87 | — | CL A | 92553P102 |
| ORCL | ORACLE CORP | 2,061 | $84 | 0.0% | $34.58 | 0.0% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 1,367 | $82 | 0.0% | $40.60 | 0.0% | COM | 30040W108 |
| — | ANNALY CAP MGMT INC | 7,345 | $81 | 0.0% | $11.03 | — | COM | 035710409 |
| DLR | DIGITAL RLTY TR INC | 720 | $81 | 0.0% | $67.85 | 0.0% | COM | 253868103 |
| — | CHASE CORP | 1,380 | $81 | 0.0% | $58.70 | — | COM | 16150R104 |
| CZNC | CITIZENS & NORTHN CORP | 4,000 | $81 | 0.0% | $12.37 | 0.0% | COM | 172922106 |
| — | TOTAL S A | 1,700 | $80 | 0.0% | $47.06 | — | SPONSORED ADR | 89151E109 |
| BAC | BANK AMER CORP | 6,246 | $80 | 0.0% | $11.34 | 0.0% | COM | 060505104 |
| C | CITIGROUP INC | 1,895 | $78 | 0.0% | $33.10 | 0.0% | COM NEW | 172967424 |
| SJNK | SPDR SER TR | 2,879 | $77 | 0.0% | $26.75 | — | SHT TRM HGH YLD | 78468R408 |
| BTI | BRITISH AMERN TOB PLC | 599 | $77 | 0.0% | $128.55 | — | SPONSORED ADR | 110448107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,142 | $77 | 0.0% | $54.66 | 0.0% | COM | 571748102 |
| MET | METLIFE INC | 1,990 | $76 | 0.0% | $28.15 | 0.0% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 640 | $76 | 0.0% | $91.51 | 0.0% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,579 | $74 | 0.0% | $32.52 | 0.0% | COM | 744573106 |
| XLY | SELECT SECTOR SPDR TR | 940 | $74 | 0.0% | $78.72 | — | SBI CONS DISCR | 81369Y407 |
| — | CELGENE CORP | 699 | $73 | 0.0% | $104.43 | — | COM | 151020104 |
| — | TIME WARNER INC | 975 | $73 | 0.0% | $74.87 | — | COM NEW | 887317303 |
| — | MANITOWOC FOODSERVICE INC | 4,200 | $72 | 0.0% | $17.14 | — | COM | 563568104 |
| KMI | KINDER MORGAN INC DEL | 3,908 | $71 | 0.0% | $10.91 | 0.0% | COM | 49456B101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,316 | $71 | 0.0% | $21.41 | — | COM CL A | 720190206 |
| USB | US BANCORP DEL | 1,800 | $71 | 0.0% | $29.17 | 0.0% | COM NEW | 902973304 |
| — | SMITH & WESSON HLDG CORP | 2,500 | $71 | 0.0% | $28.40 | — | COM | 831756101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 4,300 | $69 | 0.0% | $16.05 | — | COM | 09255G107 |
| MA | MASTERCARD INC | 800 | $69 | 0.0% | $90.26 | 0.0% | CL A | 57636Q104 |
| — | AON PLC | 627 | $68 | 0.0% | $108.45 | — | SHS CL A | G0408V102 |
| KMB | KIMBERLY CLARK CORP | 500 | $68 | 0.0% | $93.94 | 0.0% | COM | 494368103 |
| CSX | CSX CORP | 2,623 | $68 | 0.0% | $7.58 | 0.0% | COM | 126408103 |
| — | APACHE CORP | 1,229 | $68 | 0.0% | $55.33 | — | COM | 037411105 |
| MPC | MARATHON PETE CORP | 1,840 | $67 | 0.0% | $27.21 | 0.0% | COM | 56585A102 |
| VET | VERMILION ENERGY INC | 2,094 | $67 | 0.0% | $31.94 | 0.0% | COM | 923725105 |
| TIP | ISHARES TR | 574 | $67 | 0.0% | $116.72 | — | TIPS BD ETF | 464287176 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 2,601 | $66 | 0.0% | $25.37 | — | COM | 41013V100 |
| NEM | NEWMONT MINING CORP | 1,600 | $66 | 0.0% | $26.01 | 0.0% | COM | 651639106 |
| — | DOW CHEM CO | 1,363 | $66 | 0.0% | $48.42 | — | COM | 260543103 |
| — | ROCKWELL COLLINS INC | 797 | $66 | 0.0% | $82.81 | — | COM | 774341101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 436 | $65 | 0.0% | $143.61 | 0.0% | COM | 883556102 |
| BIV | VANGUARD BD INDEX FD INC | 731 | $65 | 0.0% | $88.92 | — | INTERMED TERM | 921937819 |
| SRLN | SSGA ACTIVE ETF TR | 1,385 | $64 | 0.0% | $46.21 | — | BLKSTN GSOSRLN | 78467V608 |
| — | BLACKROCK INC | 190 | $64 | 0.0% | $336.84 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 1,160 | $63 | 0.0% | $33.63 | 0.0% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 555 | $63 | 0.0% | $99.86 | 0.0% | SHS CLASS A | G1151C101 |
| HELE | HELEN OF TROY CORP LTD | 600 | $62 | 0.0% | $100.93 | 0.0% | COM | G4388N106 |
| — | CBS CORP NEW | 1,050 | $62 | 0.0% | $59.05 | — | CL A | 124857103 |
| — | ALPS ETF TR | 2,000 | $57 | 0.0% | $28.50 | — | SPROTT GL MINE | 00162Q643 |
| — | ARENA PHARMACEUTICALS INC | 35,000 | $56 | 0.0% | $1.60 | — | COM | 040047102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 587 | $55 | 0.0% | $71.77 | 0.0% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 640 | $54 | 0.0% | $61.85 | 0.0% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 740 | $54 | 0.0% | $56.89 | 0.0% | COM | 194162103 |
| — | NUVEEN MUN INCOME FD INC | 4,167 | $54 | 0.0% | $12.96 | — | COM | 67062J102 |
| MBB | ISHARES TR | 480 | $53 | 0.0% | $110.42 | — | MBS ETF | 464288588 |
| ALL | ALLSTATE CORP | 761 | $53 | 0.0% | $54.10 | 0.0% | COM | 020002101 |
| WPC | W P CAREY INC | 745 | $52 | 0.0% | $69.80 | — | COM | 92936U109 |
| IWM | ISHARES TR | 460 | $52 | 0.0% | $113.04 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN SELECT TAX FREE INCM | 3,218 | $51 | 0.0% | $15.85 | — | SH BEN INT | 67063X100 |
| — | POWERSHARES ETF TRUST II | 2,219 | $51 | 0.0% | $22.98 | — | SENIOR LN PORT | 73936Q769 |
| VLO | VALERO ENERGY CORP NEW | 1,020 | $50 | 0.0% | $38.47 | 0.0% | COM | 91913Y100 |
| HAS | HASBRO INC | 600 | $50 | 0.0% | $61.29 | 0.0% | COM | 418056107 |
| MDT | MEDTRONIC PLC | 577 | $50 | 0.0% | $63.51 | 0.0% | SHS | G5960L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,657 | $49 | 0.0% | $7.76 | 0.0% | COM | 42824C109 |
| GILD | GILEAD SCIENCES INC | 574 | $49 | 0.0% | $62.76 | 0.0% | COM | 375558103 |
| — | NUVEEN SELECT TAX FREE INCM | 3,147 | $49 | 0.0% | $15.57 | — | SH BEN INT | 67062F100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 653 | $49 | 0.0% | $58.22 | 0.0% | COM NEW | 12541W209 |
| NBTB | NBT BANCORP INC | 1,706 | $48 | 0.0% | $28.12 | 0.0% | COM | 628778102 |
| DBEF | DBX ETF TR | 1,950 | $48 | 0.0% | $24.62 | — | XTRAK MSCI EAFE | 233051200 |
| AMZN | AMAZON COM INC | 64 | $47 | 0.0% | $33.82 | 0.0% | COM | 023135106 |
| — | LINEAR TECHNOLOGY CORP | 1,000 | $46 | 0.0% | $46.00 | — | COM | 535678106 |
| — | NUVEEN SELECT MAT MUN FD | 4,275 | $46 | 0.0% | $10.76 | — | SH BEN INT | 67061T101 |
| BAX | BAXTER INTL INC | 1,005 | $46 | 0.0% | $37.48 | 0.0% | COM | 071813109 |
| FDX | FEDEX CORP | 302 | $46 | 0.0% | $139.21 | 0.0% | COM | 31428X106 |
| IGE | ISHARES TR | 1,350 | $45 | 0.0% | $33.33 | — | NA NAT RES | 464287374 |
| OXY | OCCIDENTAL PETE CORP DEL | 598 | $45 | 0.0% | $56.73 | 0.0% | COM | 674599105 |
| PBA | PEMBINA PIPELINE CORP | 1,468 | $45 | 0.0% | $17.60 | 0.0% | COM | 706327103 |
| NFG | NATIONAL FUEL GAS CO N J | 800 | $45 | 0.0% | $53.96 | 0.0% | COM | 636180101 |
| RIO | RIO TINTO PLC | 1,467 | $45 | 0.0% | $30.67 | — | SPONSORED ADR | 767204100 |
| HSIC | SCHEIN HENRY INC | 250 | $45 | 0.0% | $67.59 | 0.0% | COM | 806407102 |
| — | CSRA INC | 1,900 | $45 | 0.0% | $23.68 | — | COM | 12650T104 |
| LLY | LILLY ELI & CO | 562 | $45 | 0.0% | $64.09 | 0.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 290 | $45 | 0.0% | $128.04 | 0.0% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 551 | $45 | 0.0% | $53.16 | 0.0% | COM | 209115104 |
| — | CIGNA CORPORATION | 350 | $45 | 0.0% | $128.57 | — | COM | 125509109 |
| — | TALEN ENERGY CORP | 3,234 | $44 | 0.0% | $13.61 | — | COM | 87422J105 |
| XLF | SELECT SECTOR SPDR TR | 1,973 | $44 | 0.0% | $22.30 | — | SBI INT-FINL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 1,060 | $44 | 0.0% | $41.51 | — | US DIVIDEND EQ | 808524797 |
| — | WESTAR ENERGY INC | 757 | $43 | 0.0% | $56.80 | — | COM | 95709T100 |
| FISV | FISERV INC | 400 | $43 | 0.0% | $51.47 | 0.0% | COM | 337738108 |
| XHB | SPDR SERIES TRUST | 1,279 | $43 | 0.0% | $33.62 | — | S&P HOMEBUILD | 78464A888 |
| — | PIMCO HIGH INCOME FD | 4,210 | $42 | 0.0% | $9.98 | — | COM SHS | 722014107 |
| ITW | ILLINOIS TOOL WKS INC | 401 | $42 | 0.0% | $83.28 | 0.0% | COM | 452308109 |
| KHC | KRAFT HEINZ CO | 467 | $42 | 0.0% | $53.59 | 0.0% | COM | 500754106 |
| — | REMARK MEDIA INC | 10,000 | $41 | 0.0% | $4.10 | — | COM | 75954W107 |
| — | NATIONAL GRID PLC | 550 | $41 | 0.0% | $74.55 | — | SPON ADR NEW | 636274300 |
| CMI | CUMMINS INC | 373 | $41 | 0.0% | $87.68 | 0.0% | COM | 231021106 |
| MGA | MAGNA INTL INC | 1,220 | $41 | 0.0% | $30.27 | 0.0% | COM | 559222401 |
| KRE | SPDR SERIES TRUST | 1,067 | $40 | 0.0% | $37.49 | — | S&P REGL BKG | 78464A698 |
| CINF | CINCINNATI FINL CORP | 528 | $40 | 0.0% | $52.34 | 0.0% | COM | 172062101 |
| UAA | UNDER ARMOUR INC | 970 | $39 | 0.0% | $39.94 | 0.0% | CL A | 904311107 |
| UPS | UNITED PARCEL SERVICE INC | 361 | $39 | 0.0% | $73.08 | 0.0% | CL B | 911312106 |
| KSS | KOHLS CORP | 1,014 | $38 | 0.0% | $39.74 | 0.0% | COM | 500255104 |
| AMGN | AMGEN INC | 244 | $38 | 0.0% | $116.70 | 0.0% | COM | 031162100 |
| MAA | MID-AMER APT CMNTYS INC | 339 | $37 | 0.0% | $72.05 | 0.0% | COM | 59522J103 |
| AEP | AMERICAN ELEC PWR INC | 521 | $37 | 0.0% | $46.62 | 0.0% | COM | 025537101 |
| — | POWERSHARES ETF TRUST | 2,400 | $37 | 0.0% | $15.42 | — | HI YLD EQ DVDN | 73935X302 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 150 | $37 | 0.0% | $217.71 | 0.0% | COM | 90384S303 |
| GIS | GENERAL MLS INC | 500 | $36 | 0.0% | $45.45 | 0.0% | COM | 370334104 |
| UEIC | UNIVERSAL ELECTRS INC | 500 | $36 | 0.0% | $65.63 | 0.0% | COM | 913483103 |
| ARW | ARROW ELECTRS INC | 600 | $36 | 0.0% | $63.49 | 0.0% | COM | 042735100 |
| LMT | LOCKHEED MARTIN CORP | 145 | $36 | 0.0% | $182.33 | 0.0% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 750 | $36 | 0.0% | $39.55 | 0.0% | COM | 363576109 |
| SYK | STRYKER CORP | 300 | $36 | 0.0% | $100.33 | 0.0% | COM | 863667101 |
| PH | PARKER HANNIFIN CORP | 330 | $36 | 0.0% | $96.45 | 0.0% | COM | 701094104 |
| UA | UNDER ARMOUR INC | 970 | $35 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| — | NEW YORK MTG TR INC | 5,800 | $35 | 0.0% | $6.03 | — | COM PAR $.02 | 649604501 |
| — | AQUA AMERICA INC | 950 | $34 | 0.0% | $35.79 | — | COM | 03836W103 |
| MCK | MCKESSON CORP | 178 | $34 | 0.0% | $162.65 | 0.0% | COM | 58155Q103 |
| — | B/E AEROSPACE INC | 750 | $34 | 0.0% | $45.33 | — | COM | 073302101 |
| AMN | AMN HEALTHCARE SERVICES INC | 800 | $33 | 0.0% | $36.99 | 0.0% | COM | 001744101 |
| HPQ | HP INC | 2,657 | $33 | 0.0% | $9.06 | 0.0% | COM | 40434L105 |
| — | VECTOR GROUP LTD | 1,487 | $33 | 0.0% | $22.19 | — | COM | 92240M108 |
| IP | INTL PAPER CO | 796 | $33 | 0.0% | $26.29 | 0.0% | COM | 460146103 |
| — | DYNEX CAP INC | 4,920 | $33 | 0.0% | $6.71 | — | COM NEW | 26817Q506 |
| TRN | TRINITY INDS INC | 1,780 | $33 | 0.0% | $9.68 | 0.0% | COM | 896522109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 722 | $33 | 0.0% | $45.71 | — | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 390 | $32 | 0.0% | $82.05 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA MTRS INC | 150 | $32 | 0.0% | $15.15 | 0.0% | COM | 88160R101 |
| FULT | FULTON FINL CORP PA | 2,418 | $32 | 0.0% | $9.46 | 0.0% | COM | 360271100 |
| NUE | NUCOR CORP | 624 | $32 | 0.0% | $39.15 | 0.0% | COM | 670346105 |
| FLR | FLUOR CORP NEW | 643 | $32 | 0.0% | $47.71 | 0.0% | COM | 343412102 |
| — | MARATHON OIL CORP | 2,140 | $32 | 0.0% | $14.95 | — | COM | 565849106 |
| — | INTERSIL CORP | 2,309 | $31 | 0.0% | $13.43 | — | CL A | 46069S109 |
| FCX | FREEPORT-MCMORAN INC | 2,883 | $31 | 0.0% | $10.05 | 0.0% | CL B | 35671D857 |
| — | POWERSHARES ETF TRUST | 800 | $31 | 0.0% | $38.75 | — | DYN BIOT & GEN | 73935X856 |
| GVI | ISHARES TR | 277 | $31 | 0.0% | $111.91 | — | INTRM GOV/CR ETF | 464288612 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,000 | $31 | 0.0% | $15.50 | — | COM | 09254E103 |
| ECL | ECOLAB INC | 260 | $31 | 0.0% | $104.92 | 0.0% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 526 | $30 | 0.0% | $53.57 | 0.0% | CL A | 192446102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 870 | $30 | 0.0% | $34.48 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHS DB MULTI SECT COMM | 1,350 | $29 | 0.0% | $21.48 | — | PS DB AGRICUL FD | 73936B408 |
| — | SCANA CORP NEW | 380 | $29 | 0.0% | $76.32 | — | COM | 80589M102 |
| — | MCEWEN MNG INC | 6,350 | $29 | 0.0% | $4.57 | — | COM | 58039P107 |
| AMT | AMERICAN TOWER CORP NEW | 251 | $28 | 0.0% | $83.75 | 0.0% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 1,140 | $27 | 0.0% | $19.78 | 0.0% | COM | 038222105 |
| PFG | PRINCIPAL FINL GROUP INC | 684 | $27 | 0.0% | $29.45 | 0.0% | COM | 74251V102 |
| PPG | PPG INDS INC | 258 | $27 | 0.0% | $91.56 | 0.0% | COM | 693506107 |
| TSN | TYSON FOODS INC | 403 | $27 | 0.0% | $51.07 | 0.0% | CL A | 902494103 |
| AAXJ | ISHARES TR | 500 | $27 | 0.0% | $54.00 | — | MSCI AC ASIA ETF | 464288182 |
| — | JOHNSON CTLS INC | 642 | $27 | 0.0% | $42.06 | — | COM | 478366107 |
| — | ISHARES | 2,300 | $26 | 0.0% | $11.30 | — | MSCI JAPAN ETF | 464286848 |
| IDX | VANECK VECTORS ETF TR | 1,200 | $26 | 0.0% | $21.67 | — | INDONESIA INDEX | 92189F833 |
| SHYG | ISHARES TR | 545 | $25 | 0.0% | $45.87 | — | 0-5YR HI YL CP | 46434V407 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,215 | $25 | 0.0% | $20.58 | — | COM NEW | 042315507 |
| — | MONSANTO CO NEW | 252 | $25 | 0.0% | $99.21 | — | COM | 61166W101 |
| — | ALCOA INC | 2,760 | $25 | 0.0% | $9.06 | — | COM | 013817101 |
| IEI | ISHARES TR | 195 | $25 | 0.0% | $128.21 | — | 3-7 YR TR BD ETF | 464288661 |
| — | BB&T CORP | 720 | $25 | 0.0% | $34.72 | — | COM | 054937107 |
| SAN | BANCO SANTANDER SA | 6,609 | $25 | 0.0% | $3.78 | — | ADR | 05964H105 |
| — | EQUITY COMWLTH | 800 | $24 | 0.0% | $30.00 | — | COM SH BEN INT | 294628102 |
| USMV | ISHARES TR | 520 | $24 | 0.0% | $46.15 | — | MIN VOL USA ETF | 46429B697 |
| — | BARD C R INC | 100 | $24 | 0.0% | $240.00 | — | COM | 067383109 |
| XLP | SELECT SECTOR SPDR TR | 430 | $24 | 0.0% | $55.81 | — | SBI CONS STPLS | 81369Y308 |
| CTSO | CYTOSORBENTS CORP | 5,000 | $23 | 0.0% | $4.35 | 0.0% | COM NEW | 23283X206 |
| — | VIACOM INC NEW | 549 | $23 | 0.0% | $41.89 | — | CL B | 92553P201 |
| — | SUN BANCORP INC | 1,135 | $23 | 0.0% | $20.26 | — | COM NEW | 86663B201 |
| — | CHINA MOBILE LIMITED | 400 | $23 | 0.0% | $57.50 | — | SPONSORED ADR | 16941M109 |
| CNP | CENTERPOINT ENERGY INC | 965 | $23 | 0.0% | $16.19 | 0.0% | COM | 15189T107 |
| BP | BP PLC | 649 | $23 | 0.0% | $35.44 | — | SPONSORED ADR | 055622104 |
| IWS | ISHARES TR | 300 | $22 | 0.0% | $73.33 | — | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHERN CORP | 259 | $22 | 0.0% | $69.72 | 0.0% | COM | 655844108 |
| — | MANITOWOC INC | 4,200 | $22 | 0.0% | $5.24 | — | COM | 563571108 |
| VXUS | VANGUARD STAR FD | 514 | $22 | 0.0% | $42.80 | — | VG TL INTL STK F | 921909768 |
| — | PRICELINE GRP INC | 17 | $22 | 0.0% | $1294.12 | — | COM NEW | 741503403 |
| BOND | PIMCO ETF TR | 200 | $22 | 0.0% | $110.00 | — | TTL RTN ACTV ETF | 72201R775 |
| — | TRINITY BIOTECH PLC | 2,000 | $22 | 0.0% | $11.00 | — | SPON ADR NEW | 896438306 |
| — | POWERSHARES ETF TR II | 738 | $22 | 0.0% | $29.81 | — | SOVEREIGN DEBT | 73936T573 |
| GDX | VANECK VECTORS ETF TR | 680 | $21 | 0.0% | $30.88 | — | GOLD MINERS ETF | 92189F106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 230 | $21 | 0.0% | $91.30 | — | INT-TERM CORP | 92206C870 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,055 | $21 | 0.0% | $19.91 | — | COM | 722011103 |
| — | NUVEEN PA INVT QUALITY MUN F | 1,351 | $21 | 0.0% | $15.54 | — | COM | 670972108 |
| IYT | ISHARES TR | 160 | $21 | 0.0% | $131.25 | — | TRANS AVG ETF | 464287192 |
| — | KAMAN CORP | 500 | $21 | 0.0% | $42.00 | — | COM | 483548103 |
| — | LINKEDIN CORP | 112 | $21 | 0.0% | $187.50 | — | COM CL A | 53578A108 |
| — | XEROX CORP | 2,248 | $21 | 0.0% | $9.34 | — | COM | 984121103 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,075 | $21 | 0.0% | $19.53 | — | COM | 02503X105 |
| SPGI | S&P GLOBAL INC | 200 | $21 | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| PTCT | PTC THERAPEUTICS INC | 3,000 | $21 | 0.0% | $7.33 | 0.0% | COM | 69366J200 |
| DOV | DOVER CORP | 300 | $20 | 0.0% | $45.85 | 0.0% | COM | 260003108 |
| — | RYDEX ETF TRUST | 400 | $20 | 0.0% | $50.00 | — | GUG S&P500 PU VA | 78355W304 |
| — | ANADARKO PETE CORP | 364 | $20 | 0.0% | $54.95 | — | COM | 032511107 |
| — | HERTZ RENT CAR HLDG CO INC | 440 | $19 | 0.0% | $43.18 | — | COM | 42806J106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,400 | $19 | 0.0% | $2.35 | 0.0% | COM | 74348T102 |
| WMB | WILLIAMS COS INC DEL | 923 | $19 | 0.0% | $11.96 | 0.0% | COM | 969457100 |
| MYGN | MYRIAD GENETICS INC | 600 | $19 | 0.0% | $34.74 | 0.0% | COM | 62855J104 |
| MKL | MARKEL CORP | 20 | $19 | 0.0% | $931.24 | 0.0% | COM | 570535104 |
| GPC | GENUINE PARTS CO | 180 | $19 | 0.0% | $73.37 | 0.0% | COM | 372460105 |
| NI | NISOURCE INC | 700 | $19 | 0.0% | $17.66 | 0.0% | COM | 65473P105 |
| SLV | ISHARES SILVER TRUST | 986 | $19 | 0.0% | $19.27 | — | ISHARES | 46428Q109 |
| — | BLACKROCK MUNI 2018 TERM TR | 1,240 | $19 | 0.0% | $15.32 | — | COM | 09248C106 |
| NOK | NOKIA CORP | 3,607 | $19 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| — | ENERGEN CORP | 400 | $19 | 0.0% | $47.50 | — | COM | 29265N108 |
| FIS | FIDELITY NATL INFORMATION SV | 243 | $18 | 0.0% | $59.49 | 0.0% | COM | 31620M106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 236 | $18 | 0.0% | $75.58 | 0.0% | COM | 23918K108 |
| WEC | WEC ENERGY GROUP INC | 273 | $18 | 0.0% | $44.11 | 0.0% | COM | 92939U106 |
| — | MALLINCKRODT PUB LTD CO | 296 | $18 | 0.0% | $60.81 | — | SHS | G5785G107 |
| MAN | MANPOWERGROUP INC | 300 | $18 | 0.0% | $77.51 | 0.0% | COM | 56418H100 |
| GLPI | GAMING & LEISURE PPTYS INC | 523 | $18 | 0.0% | $34.42 | — | COM | 36467J108 |
| TIPZ | PIMCO ETF TR | 300 | $18 | 0.0% | $60.00 | — | BROAD US TIPS | 72201R403 |
| — | SYNTHETIC BIOLOGICS INC | 10,000 | $18 | 0.0% | $1.80 | — | COM | 87164U102 |
| — | CERNER CORP | 298 | $18 | 0.0% | $60.40 | — | COM | 156782104 |
| — | TWITTER INC | 1,050 | $18 | 0.0% | $17.14 | — | COM | 90184L102 |
| — | TYCO INTL PLC | 439 | $18 | 0.0% | $41.00 | — | SHS | G91442106 |
| — | HANESBRANDS INC | 700 | $18 | 0.0% | $25.71 | — | COM | 410345102 |
| — | SPRINT CORP | 3,722 | $17 | 0.0% | $4.57 | — | COM SER 1 | 85207U105 |
| SDY | SPDR SERIES TRUST | 200 | $17 | 0.0% | $85.00 | — | S&P DIVID ETF | 78464A763 |
| DG | DOLLAR GEN CORP NEW | 184 | $17 | 0.0% | $76.16 | 0.0% | COM | 256677105 |
| MTRX | MATRIX SVC CO | 1,000 | $17 | 0.0% | $16.86 | 0.0% | COM | 576853105 |
| IVV | ISHARES TR | 80 | $17 | 0.0% | $212.50 | — | CORE S&P500 ETF | 464287200 |
| NEO | NEOGENOMICS INC | 2,000 | $16 | 0.0% | $8.02 | 0.0% | COM NEW | 64049M209 |
| DRD | DRDGOLD LIMITED | 2,000 | $16 | 0.0% | $8.00 | — | SPON ADR REPSTG | 26152H301 |
| GS | GOLDMAN SACHS GROUP INC | 107 | $16 | 0.0% | $127.90 | 0.0% | COM | 38141G104 |
| — | VANECK VECTORS ETF TR | 504 | $16 | 0.0% | $31.75 | — | HIGH YLD MUN ETF | 92189F361 |
| FEZ | SPDR INDEX SHS FDS | 547 | $16 | 0.0% | $29.25 | — | EURO STOXX 50 | 78463X202 |
| — | NUVEEN MUN VALUE FD INC | 1,500 | $16 | 0.0% | $10.67 | — | COM | 670928100 |
| IYR | ISHARES TR | 180 | $15 | 0.0% | $83.33 | — | U.S. REAL ES ETF | 464287739 |
| — | BAKER HUGHES INC | 350 | $15 | 0.0% | $42.86 | — | COM | 057224107 |
| — | SPDR SERIES TRUST | 410 | $15 | 0.0% | $36.59 | — | BRC HGH YLD BD | 78464A417 |
| NMFC | NEW MTN FIN CORP | 1,134 | $15 | 0.0% | $4.45 | 0.0% | COM | 647551100 |
| IPGP | IPG PHOTONICS CORP | 190 | $15 | 0.0% | $87.94 | 0.0% | COM | 44980X109 |
| WELL | WELLTOWER INC | 200 | $15 | 0.0% | $49.51 | 0.0% | COM | 95040Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 40 | $15 | 0.0% | $365.38 | 0.0% | COM | 592688105 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,100 | $15 | 0.0% | $13.64 | — | COM | 46131B100 |
| — | MICHAEL KORS HLDGS LTD | 300 | $15 | 0.0% | $50.00 | — | SHS | G60754101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 66 | $15 | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| HP | HELMERICH & PAYNE INC | 230 | $15 | 0.0% | $61.79 | 0.0% | COM | 423452101 |
| SUN | SUNOCO LP | 512 | $15 | 0.0% | $29.30 | — | COM U REP LP | 86765K109 |
| — | TAUBMAN CTRS INC | 200 | $15 | 0.0% | $75.00 | — | COM | 876664103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 652 | $14 | 0.0% | $20.95 | 0.0% | COM | 89214P109 |
| — | TORCHMARK CORP | 225 | $14 | 0.0% | $62.22 | — | COM | 891027104 |
| EWBC | EAST WEST BANCORP INC | 424 | $14 | 0.0% | $28.89 | 0.0% | COM | 27579R104 |
| ITB | ISHARES TR | 500 | $14 | 0.0% | $28.00 | — | US HOME CONS ETF | 464288752 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,543 | $14 | 0.0% | $5.51 | — | SPONSORED ADR | 05946K101 |
| NXPI | NXP SEMICONDUCTORS N V | 180 | $14 | 0.0% | $76.21 | 0.0% | COM | N6596X109 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,810 | $14 | 0.0% | $7.73 | — | COM | 092533108 |
| EVR | EVERCORE PARTNERS INC | 318 | $14 | 0.0% | $40.41 | 0.0% | CLASS A | 29977A105 |
| MSI | MOTOROLA SOLUTIONS INC | 219 | $14 | 0.0% | $61.29 | 0.0% | COM NEW | 620076307 |
| ARCC | ARES CAP CORP | 987 | $14 | 0.0% | $5.94 | 0.0% | COM | 04010L103 |
| A | AGILENT TECHNOLOGIES INC | 319 | $14 | 0.0% | $40.01 | 0.0% | COM | 00846U101 |
| MOS | MOSAIC CO NEW | 558 | $14 | 0.0% | $22.19 | 0.0% | COM | 61945C103 |
| DVN | DEVON ENERGY CORP NEW | 388 | $14 | 0.0% | $23.84 | 0.0% | COM | 25179M103 |
| — | YAHOO INC | 360 | $14 | 0.0% | $38.89 | — | COM | 984332106 |
| MGM | MGM RESORTS INTERNATIONAL | 600 | $14 | 0.0% | $21.47 | 0.0% | COM | 552953101 |
| — | ARM HLDGS PLC | 304 | $13 | 0.0% | $42.76 | — | SPONSORED ADR | 042068106 |
| MAT | MATTEL INC | 400 | $13 | 0.0% | $31.72 | 0.0% | COM | 577081102 |
| PKX | POSCO | 300 | $13 | 0.0% | $43.33 | — | SPONSORED ADR | 693483109 |
| VUG | VANGUARD INDEX FDS | 125 | $13 | 0.0% | $104.00 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES ETF TRUST | 300 | $13 | 0.0% | $43.33 | — | DYN SFTWR PORT | 73935X773 |
| — | CBS CORP NEW | 234 | $13 | 0.0% | $55.56 | — | CL B | 124857202 |
| GPRO | GOPRO INC | 1,200 | $13 | 0.0% | $11.09 | 0.0% | CL A | 38268T103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,790 | $13 | 0.0% | $7.26 | — | SPONSORED ADR | 71654V408 |
| — | ISHARES TR | 1,300 | $13 | 0.0% | $10.00 | — | MRG RL ES CP ETF | 464288539 |
| CNQ | CANADIAN NAT RES LTD | 400 | $13 | 0.0% | $9.28 | 0.0% | COM | 136385101 |
| IDV | ISHARES TR | 460 | $13 | 0.0% | $28.26 | — | INTL SEL DIV ETF | 464288448 |
| CTRA | CABOT OIL & GAS CORP | 480 | $12 | 0.0% | $17.47 | 0.0% | COM | 127097103 |
| IMCG | ISHARES TR | 79 | $12 | 0.0% | $151.90 | — | MRGSTR MD CP GRW | 464288307 |
| LUV | SOUTHWEST AIRLS CO | 300 | $12 | 0.0% | $38.15 | 0.0% | COM | 844741108 |
| SHM | SPDR SER TR | 250 | $12 | 0.0% | $48.00 | — | NUVN BR SHT MUNI | 78468R739 |
| LNT | ALLIANT ENERGY CORP | 300 | $12 | 0.0% | $27.46 | 0.0% | COM | 018802108 |
| — | KLX INC | 375 | $12 | 0.0% | $32.00 | — | COM | 482539103 |
| — | CORE LABORATORIES N V | 104 | $12 | 0.0% | $115.38 | — | COM | N22717107 |
| HEDJ | WISDOMTREE TR | 236 | $12 | 0.0% | $50.85 | — | EUROPE HEDGED EQ | 97717X701 |
| — | KELLOGG CO | 151 | $12 | 0.0% | $50.93 | 0.0% | COM | 487836108 |
| — | INGERSOLL-RAND PLC | 186 | $12 | 0.0% | $64.52 | — | SHS | G47791101 |
| — | ROYAL DUTCH SHELL PLC | 221 | $12 | 0.0% | $54.30 | — | SPON ADR B | 780259107 |
| — | COMMUNICATIONS SALES&LEAS IN | 401 | $12 | 0.0% | $29.93 | — | COM | 20341J104 |
| TGT | TARGET CORP | 173 | $12 | 0.0% | $56.11 | 0.0% | COM | 87612E106 |
| TS | TENARIS S A | 400 | $11 | 0.0% | $27.50 | — | SPONSORED ADR | 88031M109 |
| — | FRONTIER COMMUNICATIONS CORP | 2,179 | $11 | 0.0% | $5.05 | — | COM | 35906A108 |
| — | CENTURYLINK INC | 385 | $11 | 0.0% | $28.57 | — | COM | 156700106 |
| TD | TORONTO DOMINION BK ONT | 250 | $11 | 0.0% | $43.53 | 0.0% | COM NEW | 891160509 |
| — | HALLMARK FINL SVCS INC EC | 1,000 | $11 | 0.0% | $11.00 | — | COM NEW | 40624Q203 |
| RWO | SPDR INDEX SHS FDS | 220 | $11 | 0.0% | $50.00 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NUVEEN ENHANCED MUN CREDIT O | 694 | $11 | 0.0% | $15.85 | — | COM SH BEN INT | 67070X101 |
| DNOW | NOW INC | 627 | $11 | 0.0% | $17.55 | 0.0% | COM | 67011P100 |
| — | AVON PRODS INC | 3,000 | $11 | 0.0% | $3.67 | — | COM | 054303102 |
| ETN | EATON CORP PLC | 190 | $11 | 0.0% | $49.78 | 0.0% | SHS | G29183103 |
| — | LIBERTY GLOBAL PLC | 341 | $11 | 0.0% | $32.26 | — | LILAC SHS CL A | G5480U138 |
| — | VERIFONE SYS INC | 600 | $11 | 0.0% | $18.33 | — | COM | 92342Y109 |
| — | NEW YORK CMNTY BANCORP INC | 750 | $11 | 0.0% | $14.67 | — | COM | 649445103 |
| ANIK | ANIKA THERAPEUTICS INC | 200 | $11 | 0.0% | $47.12 | 0.0% | COM | 035255108 |
| BABA | ALIBABA GROUP HLDG LTD | 125 | $10 | 0.0% | $80.00 | — | SPONSORED ADS | 01609W102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 20,000 | $10 | 0.0% | $0.50 | — | COM | 63937X103 |
| WSM | WILLIAMS SONOMA INC | 200 | $10 | 0.0% | $21.78 | 0.0% | COM | 969904101 |
| — | LIBERTY GLOBAL PLC | 295 | $10 | 0.0% | $33.90 | — | LILAC SHS CL C | G5480U153 |
| — | COVANTA HLDG CORP | 600 | $10 | 0.0% | $16.67 | — | COM | 22282E102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 376 | $10 | 0.0% | $23.76 | 0.0% | COM | 01973R101 |
| — | SYMANTEC CORP | 511 | $10 | 0.0% | $19.57 | — | COM | 871503108 |
| VOO | VANGUARD INDEX FDS | 49 | $10 | 0.0% | $204.08 | — | S&P 500 ETF SHS | 922908363 |
| COKE | COCA COLA BOTTLING CO CONS | 70 | $10 | 0.0% | $13.65 | 0.0% | COM | 191098102 |
| IXC | ISHARES TR | 300 | $10 | 0.0% | $33.33 | — | GLOBAL ENERG ETF | 464287341 |
| — | BLACKROCK ENERGY & RES TR | 731 | $10 | 0.0% | $13.68 | — | COM | 09250U101 |
| NVDA | NVIDIA CORP | 200 | $10 | 0.0% | $1.01 | 0.0% | COM | 67066G104 |
| — | SILVER WHEATON CORP | 400 | $10 | 0.0% | $25.00 | — | COM | 828336107 |
| PYPL | PAYPAL HLDGS INC | 262 | $9 | 0.0% | $38.14 | 0.0% | COM | 70450Y103 |
| — | PETROCHINA CO LTD | 135 | $9 | 0.0% | $66.67 | — | SPONSORED ADR | 71646E100 |
| DVY | ISHARES TR | 100 | $9 | 0.0% | $90.00 | — | SELECT DIVID ETF | 464287168 |
| EXPD | EXPEDITORS INTL WASH INC | 191 | $9 | 0.0% | $42.93 | 0.0% | COM | 302130109 |
| — | EXPRESS SCRIPTS HLDG CO | 117 | $9 | 0.0% | $76.92 | — | COM | 30219G108 |
| IRBTQ | IROBOT CORP | 275 | $9 | 0.0% | $36.69 | 0.0% | COM | 462726100 |
| SCHW | SCHWAB CHARLES CORP NEW | 370 | $9 | 0.0% | $25.16 | 0.0% | COM | 808513105 |
| DKS | DICKS SPORTING GOODS INC | 200 | $9 | 0.0% | $33.28 | 0.0% | COM | 253393102 |
| — | AGRIUM INC | 100 | $9 | 0.0% | $90.00 | — | COM | 008916108 |
| SEE | SEALED AIR CORP NEW | 200 | $9 | 0.0% | $40.47 | 0.0% | COM | 81211K100 |
| ADSK | AUTODESK INC | 163 | $9 | 0.0% | $57.87 | 0.0% | COM | 052769106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $9 | 0.0% | $36.26 | 0.0% | COM | 416515104 |
| TSCO | TRACTOR SUPPLY CO | 100 | $9 | 0.0% | $16.03 | 0.0% | COM | 892356106 |
| TER | TERADYNE INC | 422 | $8 | 0.0% | $18.63 | 0.0% | COM | 880770102 |
| CVE | CENOVUS ENERGY INC | 550 | $8 | 0.0% | $12.21 | 0.0% | COM | 15135U109 |
| RIG | TRANSOCEAN LTD | 700 | $8 | 0.0% | $10.23 | 0.0% | REG SHS | H8817H100 |
| CCL | CARNIVAL CORP | 175 | $8 | 0.0% | $43.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HDV | ISHARES TR | 100 | $8 | 0.0% | $80.00 | — | CORE HIGH DV ETF | 46429B663 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 500 | $8 | 0.0% | $16.00 | — | COM | 09253X102 |
| RWR | SPDR SERIES TRUST | 75 | $8 | 0.0% | $106.67 | — | DJ REIT ETF | 78464A607 |
| — | BARRICK GOLD CORP | 350 | $8 | 0.0% | $22.86 | — | COM | 067901108 |
| — | LIGHTBRIDGE CORP | 14,487 | $8 | 0.0% | $0.55 | — | COM | 53224K104 |
| KMT | KENNAMETAL INC | 400 | $8 | 0.0% | $18.13 | 0.0% | COM | 489170100 |
| HUN | HUNTSMAN CORP | 600 | $8 | 0.0% | $14.67 | 0.0% | COM | 447011107 |
| L | LOEWS CORP | 195 | $8 | 0.0% | $37.95 | 0.0% | COM | 540424108 |
| AMP | AMERIPRISE FINL INC | 86 | $8 | 0.0% | $79.19 | 0.0% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 93 | $8 | 0.0% | $49.47 | 0.0% | COM | 988498101 |
| — | DREYFUS MUN INCOME INC | 768 | $8 | 0.0% | $10.42 | — | COM | 26201R102 |
| AIG | AMERICAN INTL GROUP INC | 158 | $8 | 0.0% | $43.30 | 0.0% | COM NEW | 026874784 |
| AVAV | AEROVIRONMENT INC | 300 | $8 | 0.0% | $28.95 | 0.0% | COM | 008073108 |
| EUO | PROSHARES TR II | 300 | $7 | 0.0% | $23.33 | — | ULTRASHRT EURO | 74347W882 |
| HOLX | HOLOGIC INC | 200 | $7 | 0.0% | $34.63 | 0.0% | COM | 436440101 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,000 | $7 | 0.0% | $7.00 | — | COM | 492515101 |
| — | LIBERTY MEDIA CORP DELAWARE | 215 | $7 | 0.0% | $32.56 | — | COM A SIRIUSXM | 531229409 |
| LULU | LULULEMON ATHLETICA INC | 100 | $7 | 0.0% | $66.33 | 0.0% | COM | 550021109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $7 | 0.0% | $47.57 | 0.0% | SHS - A - | N53745100 |
| AMG | AFFILIATED MANAGERS GROUP | 50 | $7 | 0.0% | $158.47 | 0.0% | COM | 008252108 |
| — | DUNKIN BRANDS GROUP INC | 154 | $7 | 0.0% | $45.45 | — | COM | 265504100 |
| — | WILLIAMS PARTNERS L P NEW | 200 | $7 | 0.0% | $35.00 | — | COM UNIT LTD PAR | 96949L105 |
| — | ZYNGA INC | 2,600 | $7 | 0.0% | $2.69 | — | CL A | 98986T108 |
| GDXJ | VANECK VECTORS ETF TR | 140 | $7 | 0.0% | $50.00 | — | JR GOLD MINERS E | 92189F791 |
| TBT | PROSHARES TR | 250 | $7 | 0.0% | $28.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | GLAXOSMITHKLINE PLC | 165 | $7 | 0.0% | $42.42 | — | SPONSORED ADR | 37733W105 |
| GOVT | ISHARES TR | 248 | $7 | 0.0% | $28.23 | — | CORE US TR BD | 46429B267 |
| — | BROADCOM LTD | 45 | $7 | 0.0% | $155.56 | — | SHS | Y09827109 |
| SRG | SERITAGE GROWTH PPTYS | 136 | $7 | 0.0% | $46.75 | 0.0% | CL A | 81752R100 |
| — | BLACKROCK DEBT STRAT FD INC | 2,000 | $7 | 0.0% | $3.50 | — | COM | 09255R103 |
| EEM | ISHARES TR | 212 | $7 | 0.0% | $33.02 | — | MSCI EMG MKT ETF | 464287234 |
| OII | OCEANEERING INTL INC | 223 | $7 | 0.0% | $32.63 | 0.0% | COM | 675232102 |
| FIVE | FIVE BELOW INC | 140 | $7 | 0.0% | $41.80 | 0.0% | COM | 33829M101 |
| — | CANADIAN PAC RY LTD | 50 | $7 | 0.0% | $140.00 | — | COM | 13645T100 |
| — | KAYNE ANDERSON MLP INVT CO | 377 | $7 | 0.0% | $18.57 | — | COM | 486606106 |
| BKD | BROOKDALE SR LIVING INC | 453 | $7 | 0.0% | $17.45 | 0.0% | COM | 112463104 |
| — | SKECHERS U S A INC | 200 | $6 | 0.0% | $30.00 | — | CL A | 830566105 |
| PNNT | PENNANTPARK INVT CORP | 873 | $6 | 0.0% | $2.02 | 0.0% | COM | 708062104 |
| PNR | PENTAIR PLC | 109 | $6 | 0.0% | $33.31 | 0.0% | SHS | G7S00T104 |
| TFI | SPDR SER TR | 125 | $6 | 0.0% | $48.00 | — | NUVN BRCLY MUNI | 78468R721 |
| ENS | ENERSYS | 100 | $6 | 0.0% | $53.82 | 0.0% | COM | 29275Y102 |
| JXI | ISHARES TR | 125 | $6 | 0.0% | $48.00 | — | GLOB UTILITS ETF | 464288711 |
| — | NUVEEN PREM INCOME MUN FD 2 | 400 | $6 | 0.0% | $15.00 | — | COM | 67063W102 |
| — | ACTIVISION BLIZZARD INC | 156 | $6 | 0.0% | $38.46 | — | COM | 00507V109 |
| — | SANDRIDGE PERMIAN TR | 2,458 | $6 | 0.0% | $2.44 | — | COM UNIT BEN INT | 80007A102 |
| AMH | AMERICAN HOMES 4 RENT | 285 | $6 | 0.0% | $21.05 | — | CL A | 02665T306 |
| — | XILINX INC | 138 | $6 | 0.0% | $43.48 | — | COM | 983919101 |
| MLI | MUELLER INDS INC | 200 | $6 | 0.0% | $12.51 | 0.0% | COM | 624756102 |
| VFC | V F CORP | 100 | $6 | 0.0% | $59.14 | 0.0% | COM | 918204108 |
| — | TORTOISE ENERGY INFRA CORP | 203 | $6 | 0.0% | $29.56 | — | COM | 89147L100 |
| CME | CME GROUP INC | 59 | $6 | 0.0% | $65.83 | 0.0% | COM | 12572Q105 |
| VDE | VANGUARD WORLD FDS | 68 | $6 | 0.0% | $88.24 | — | ENERGY ETF | 92204A306 |
| SYF | SYNCHRONY FINL | 234 | $6 | 0.0% | $23.23 | 0.0% | COM | 87165B103 |
| CC | CHEMOURS CO | 857 | $5 | 0.0% | $6.48 | 0.0% | COM | 163851108 |
| — | VANECK VECTORS ETF TR | 253 | $5 | 0.0% | $19.76 | — | JP MORGAN MKTS | 92189F494 |
| MORT | VANECK VECTORS ETF TR | 222 | $5 | 0.0% | $22.52 | — | MTG REIT INCOME | 92189F452 |
| — | CHESAPEAKE ENERGY CORP | 1,253 | $5 | 0.0% | $3.99 | — | COM | 165167107 |
| — | FS INVT CORP | 500 | $5 | 0.0% | $10.00 | — | COM | 302635107 |
| — | UNILEVER PLC | 108 | $5 | 0.0% | $46.30 | — | SPON ADR NEW | 904767704 |
| FSLR | FIRST SOLAR INC | 100 | $5 | 0.0% | $53.28 | 0.0% | COM | 336433107 |
| XLU | SELECT SECTOR SPDR TR | 100 | $5 | 0.0% | $50.00 | — | SBI INT-UTILS | 81369Y886 |
| — | SOUTHWESTERN ENERGY CO | 408 | $5 | 0.0% | $12.25 | — | COM | 845467109 |
| IYE | ISHARES TR | 136 | $5 | 0.0% | $36.76 | — | U.S. ENERGY ETF | 464287796 |
| MU | MICRON TECHNOLOGY INC | 400 | $5 | 0.0% | $11.09 | 0.0% | COM | 595112103 |
| HSY | HERSHEY CO | 48 | $5 | 0.0% | $74.40 | 0.0% | COM | 427866108 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,200 | $5 | 0.0% | $2.27 | — | COM | 42805T105 |
| RF | REGIONS FINL CORP NEW | 555 | $5 | 0.0% | $6.39 | 0.0% | COM | 7591EP100 |
| — | REVLON INC | 150 | $5 | 0.0% | $33.33 | — | CL A NEW | 761525609 |
| — | WPX ENERGY INC | 559 | $5 | 0.0% | $8.94 | — | COM | 98212B103 |
| — | AVANGRID INC | 100 | $5 | 0.0% | $50.00 | — | COM | 05351W103 |
| — | ALLERGAN PLC | 22 | $5 | 0.0% | $227.27 | — | SHS | G0177J108 |
| — | MOBILEYE N V AMSTELVEEN | 100 | $5 | 0.0% | $50.00 | — | ORD SHS | N51488117 |
| — | MORGAN STANLEY EM MKTS DM DE | 600 | $5 | 0.0% | $8.33 | — | COM | 617477104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 35 | $5 | 0.0% | $142.86 | — | COM | 502424104 |
| KEY | KEYCORP NEW | 428 | $5 | 0.0% | $7.99 | 0.0% | COM | 493267108 |
| DB | DEUTSCHE BANK AG | 325 | $4 | 0.0% | $12.95 | 0.0% | NAMEN AKT | D18190898 |
| — | VIRNETX HLDG CORP | 1,000 | $4 | 0.0% | $4.00 | — | COM | 92823T108 |
| DGRW | WISDOMTREE TR | 140 | $4 | 0.0% | $28.57 | — | US QTLY DIV GRT | 97717X669 |
| — | WHOLE FOODS MKT INC | 120 | $4 | 0.0% | $33.33 | — | COM | 966837106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 104 | $4 | 0.0% | $38.46 | — | SHS | H01531104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68 | $4 | 0.0% | $52.62 | 0.0% | COM | 00971T101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 159 | $4 | 0.0% | $28.30 | 0.0% | COM | 49338L103 |
| — | DISCOVER FINL SVCS | 68 | $4 | 0.0% | $58.82 | — | COM | 254709108 |
| IXUS | ISHARES TR | 90 | $4 | 0.0% | $44.44 | — | CORE MSCITOTAL | 46432F834 |
| — | QUIDEL CORP | 200 | $4 | 0.0% | $20.00 | — | COM | 74838J101 |
| SA | SEABRIDGE GOLD INC | 250 | $4 | 0.0% | $13.55 | 0.0% | COM | 811916105 |
| — | CST BRANDS INC | 91 | $4 | 0.0% | $43.96 | — | COM | 12646R105 |
| — | SEARS HLDGS CORP | 272 | $4 | 0.0% | $14.71 | — | COM | 812350106 |
| MSEX | MIDDLESEX WATER CO | 100 | $4 | 0.0% | $37.01 | 0.0% | COM | 596680108 |
| VYX | NCR CORP NEW | 130 | $4 | 0.0% | $18.10 | 0.0% | COM | 62886E108 |
| ZTS | ZOETIS INC | 77 | $4 | 0.0% | $43.86 | 0.0% | CL A | 98978V103 |
| LNG | CHENIERE ENERGY INC | 100 | $4 | 0.0% | $35.16 | 0.0% | COM NEW | 16411R208 |
| — | UNITED STATES STL CORP NEW | 250 | $4 | 0.0% | $16.00 | — | COM | 912909108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 250 | $4 | 0.0% | $8.62 | 0.0% | SH BEN INT | 20451Q104 |
| SWK | STANLEY BLACK & DECKER INC | 35 | $4 | 0.0% | $86.52 | 0.0% | COM | 854502101 |
| IEMG | ISHARES INC | 98 | $4 | 0.0% | $40.82 | — | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 15 | $4 | 0.0% | $266.67 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ITUS CORP | 1,320 | $4 | 0.0% | $3.03 | — | COM NEW | 45069V203 |
| — | ENDO INTL PLC | 227 | $4 | 0.0% | $17.62 | — | SHS | G30401106 |
| — | SOUTH JERSEY INDS INC | 133 | $4 | 0.0% | $30.08 | — | COM | 838518108 |
| EBAY | EBAY INC | 164 | $4 | 0.0% | $21.47 | 0.0% | COM | 278642103 |
| — | SIRIUS XM HLDGS INC | 920 | $4 | 0.0% | $4.35 | — | COM | 82968B103 |
| — | SIBANYE GOLD LTD | 200 | $3 | 0.0% | $15.00 | — | SPONSORED ADR | 825724206 |
| SCI | SERVICE CORP INTL | 106 | $3 | 0.0% | $26.38 | 0.0% | COM | 817565104 |
| — | FIRST TR EXCHANGE TRADED FD | 90 | $3 | 0.0% | $33.33 | — | NASDAQ SMRTPHONE | 33737K106 |
| EXPE | EXPEDIA INC DEL | 25 | $3 | 0.0% | $103.56 | 0.0% | COM NEW | 30212P303 |
| — | PHH CORP | 225 | $3 | 0.0% | $13.33 | — | COM NEW | 693320202 |
| — | EMPIRE DIST ELEC CO | 100 | $3 | 0.0% | $30.00 | — | COM | 291641108 |
| — | CALPINE CORP | 216 | $3 | 0.0% | $13.89 | — | COM NEW | 131347304 |
| — | STEELCASE INC | 200 | $3 | 0.0% | $15.00 | — | CL A | 858155203 |
| — | NOBLE CORP PLC | 400 | $3 | 0.0% | $7.50 | — | SHS USD | G65431101 |
| — | NUANCE COMMUNICATIONS INC | 165 | $3 | 0.0% | $18.18 | — | COM | 67020Y100 |
| BDX | BECTON DICKINSON & CO | 20 | $3 | 0.0% | $138.32 | 0.0% | COM | 075887109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 64 | $3 | 0.0% | $41.46 | 0.0% | SHS | G0692U109 |
| OMF | ONEMAIN HLDGS INC | 120 | $3 | 0.0% | $28.28 | 0.0% | COM | 68268W103 |
| EMB | ISHARES TR | 22 | $3 | 0.0% | $136.36 | — | JP MOR EM MK ETF | 464288281 |
| KLAC | KLA-TENCOR CORP | 35 | $3 | 0.0% | $60.76 | 0.0% | COM | 482480100 |
| — | RED HAT INC | 38 | $3 | 0.0% | $78.95 | — | COM | 756577102 |
| — | REALOGY HLDGS CORP | 114 | $3 | 0.0% | $26.32 | — | COM | 75605Y106 |
| PHM | PULTE GROUP INC | 170 | $3 | 0.0% | $16.52 | 0.0% | COM | 745867101 |
| — | RTI SURGICAL INC | 857 | $3 | 0.0% | $3.50 | — | COM | 74975N105 |
| — | CUMULUS MEDIA INC | 8,770 | $3 | 0.0% | $0.34 | — | CL A | 231082108 |
| — | CORE MARK HOLDING CO INC | 72 | $3 | 0.0% | $41.67 | — | COM | 218681104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27 | $3 | 0.0% | $111.11 | — | SPONSORED ADR | 03524A108 |
| — | AMERICAN RENAL ASSOCIATES HO | 100 | $3 | 0.0% | $30.00 | — | COM | 029227105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31 | $3 | 0.0% | $86.41 | 0.0% | COM | 92532F100 |
| AMBA | AMBARELLA INC | 54 | $3 | 0.0% | $44.18 | 0.0% | SHS | G037AX101 |
| AES | AES CORP | 275 | $3 | 0.0% | $7.90 | 0.0% | COM | 00130H105 |
| WDC | WESTERN DIGITAL CORP | 61 | $3 | 0.0% | $28.61 | 0.0% | COM | 958102105 |
| ADBE | ADOBE SYS INC | 29 | $3 | 0.0% | $96.05 | 0.0% | COM | 00724F101 |
| — | WINDSTREAM HLDGS INC | 334 | $3 | 0.0% | $8.98 | — | COM NEW | 97382A200 |
| DDD | 3-D SYS CORP DEL | 200 | $3 | 0.0% | $14.46 | 0.0% | COM NEW | 88554D205 |
| MFC | MANULIFE FINL CORP | 236 | $3 | 0.0% | $14.24 | 0.0% | COM | 56501R106 |
| LBRDA | LIBERTY BROADBAND CORP | 53 | $3 | 0.0% | $54.61 | 0.0% | COM SER A | 530307107 |
| MUSA | MURPHY USA INC | 43 | $3 | 0.0% | $63.31 | 0.0% | COM | 626755102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 500 | $3 | 0.0% | $6.00 | — | COM NEW | 46186M209 |
| — | INVESCO DYNAMIC CR OPP FD | 300 | $3 | 0.0% | $10.00 | — | COM | 46132R104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 181 | $3 | 0.0% | $10.61 | 0.0% | SHS USD | G4863A108 |
| NAVI | NAVIENT CORP | 261 | $3 | 0.0% | $12.72 | 0.0% | COM | 63938C108 |
| — | GENOMIC HEALTH INC | 100 | $3 | 0.0% | $30.00 | — | COM | 37244C101 |
| GRMN | GARMIN LTD | 77 | $3 | 0.0% | $32.00 | 0.0% | SHS | H2906T109 |
| URI | UNITED RENTALS INC | 44 | $3 | 0.0% | $63.24 | 0.0% | COM | 911363109 |
| GWW | GRAINGER W W INC | 12 | $3 | 0.0% | $196.22 | 0.0% | COM | 384802104 |
| — | VALEANT PHARMACEUTICALS INTL | 150 | $3 | 0.0% | $20.00 | — | COM | 91911K102 |
| GMED | GLOBUS MED INC | 106 | $3 | 0.0% | $23.98 | 0.0% | CL A | 379577208 |
| — | POWERSHARES ETF TR II | 177 | $3 | 0.0% | $16.95 | — | PFD PORTFOLIO | 73936T565 |
| — | CHICAGO BRIDGE & IRON CO N V | 85 | $3 | 0.0% | $35.29 | — | COM | 167250109 |
| UNFI | UNITED NAT FOODS INC | 51 | $2 | 0.0% | $38.40 | 0.0% | COM | 911163103 |
| — | HALYARD HEALTH INC | 74 | $2 | 0.0% | $27.03 | — | COM | 40650V100 |
| — | TWENTY FIRST CENTY FOX INC | 74 | $2 | 0.0% | $27.03 | — | CL A | 90130A101 |
| TRIP | TRIPADVISOR INC | 25 | $2 | 0.0% | $57.63 | 0.0% | COM | 896945201 |
| — | CITRIX SYS INC | 24 | $2 | 0.0% | $83.33 | — | COM | 177376100 |
| — | POTASH CORP SASK INC | 100 | $2 | 0.0% | $20.00 | — | COM | 73755L107 |
| UVSP | UNIVEST CORP PA | 100 | $2 | 0.0% | $19.90 | 0.0% | COM | 915271100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 50 | $2 | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| — | TRINA SOLAR LIMITED | 200 | $2 | 0.0% | $10.00 | — | SPON ADR | 89628E104 |
| — | CDK GLOBAL INC | 33 | $2 | 0.0% | $60.61 | — | COM | 12508E101 |
| BEN | FRANKLIN RES INC | 51 | $2 | 0.0% | $22.53 | 0.0% | COM | 354613101 |
| TDC | TERADATA CORP DEL | 72 | $2 | 0.0% | $26.54 | 0.0% | COM | 88076W103 |
| VHT | VANGUARD WORLD FDS | 11 | $2 | 0.0% | $181.82 | — | HEALTH CAR ETF | 92204A504 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,000 | $2 | 0.0% | $2.00 | — | COM SH BEN INT | 165185109 |
| GNTX | GENTEX CORP | 154 | $2 | 0.0% | $15.89 | 0.0% | COM | 371901109 |
| — | ENSCO PLC | 200 | $2 | 0.0% | $10.00 | — | SHS CLASS A | G3157S106 |
| — | JUNIPER NETWORKS INC | 100 | $2 | 0.0% | $20.00 | — | COM | 48203R104 |
| FITB | FIFTH THIRD BANCORP | 133 | $2 | 0.0% | $12.75 | 0.0% | COM | 316773100 |
| — | BLACKROCK LTD DURATION INC T | 150 | $2 | 0.0% | $13.33 | — | COM SHS | 09249W101 |
| SLM | SLM CORP | 261 | $2 | 0.0% | $6.52 | 0.0% | COM | 78442P106 |
| — | FOUNDATION MEDICINE INC | 100 | $2 | 0.0% | $20.00 | — | COM | 350465100 |
| PEB | PEBBLEBROOK HOTEL TR | 73 | $2 | 0.0% | $27.40 | — | COM | 70509V100 |
| JLL | JONES LANG LASALLE INC | 17 | $2 | 0.0% | $112.43 | 0.0% | COM | 48020Q107 |
| — | ENCANA CORP | 276 | $2 | 0.0% | $7.25 | — | COM | 292505104 |
| — | NCI BUILDING SYS INC | 100 | $2 | 0.0% | $20.00 | — | COM NEW | 628852204 |
| KBR | KBR INC | 128 | $2 | 0.0% | $12.59 | 0.0% | COM | 48242W106 |
| PWR | QUANTA SVCS INC | 100 | $2 | 0.0% | $22.68 | 0.0% | COM | 74762E102 |
| NDAQ | NASDAQ INC | 32 | $2 | 0.0% | $18.30 | 0.0% | COM | 631103108 |
| — | HOVNANIAN ENTERPRISES INC | 1,000 | $2 | 0.0% | $2.00 | — | CL A | 442487203 |
| — | WEATHERFORD INTL PLC | 314 | $2 | 0.0% | $6.37 | — | ORD SHS | G48833100 |
| MERC | MERCER INTL INC | 200 | $2 | 0.0% | $6.24 | 0.0% | COM | 588056101 |
| — | LIBERTY INTERACTIVE CORP | 75 | $2 | 0.0% | $26.67 | — | QVC GP COM SER A | 53071M104 |
| WY | WEYERHAEUSER CO | 76 | $2 | 0.0% | $21.11 | 0.0% | COM | 962166104 |
| — | VMWARE INC | 37 | $2 | 0.0% | $54.05 | — | CL A COM | 928563402 |
| — | HESS CORP | 37 | $2 | 0.0% | $54.05 | — | COM | 42809H107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 100 | $2 | 0.0% | $20.00 | — | COM | 55003T107 |
| — | CONSOL ENERGY INC | 122 | $2 | 0.0% | $16.39 | — | COM | 20854P109 |
| — | CREE INC | 65 | $2 | 0.0% | $30.77 | — | COM | 225447101 |
| — | SEAGATE TECHNOLOGY PLC | 99 | $2 | 0.0% | $20.20 | — | SHS | G7945M107 |
| — | RITE AID CORP | 200 | $1 | 0.0% | $5.00 | — | COM | 767754104 |
| — | DISCOVERY COMMUNICATNS NEW | 50 | $1 | 0.0% | $20.00 | — | COM SER A | 25470F104 |
| DLB | DOLBY LABORATORIES INC | 21 | $1 | 0.0% | $40.14 | 0.0% | COM | 25659T107 |
| — | LIBERTY MEDIA CORP DELAWARE | 53 | $1 | 0.0% | $18.87 | — | COM A MEDIA GRP | 531229870 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $1 | 0.0% | $383.00 | 0.0% | COM | 75886F107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 30 | $1 | 0.0% | $33.33 | — | UNIT LTD PARTNER | 226344208 |
| — | LIBERTY MEDIA CORP DELAWARE | 30 | $1 | 0.0% | $33.33 | — | COM C SIRIUSXM | 531229607 |
| — | IAC INTERACTIVECORP | 20 | $1 | 0.0% | $50.00 | — | COM | 44919P508 |
| IONS | IONIS PHARMACEUTICALS INC | 37 | $1 | 0.0% | $32.26 | 0.0% | COM | 462222100 |
| VECO | VEECO INSTRS INC DEL | 43 | $1 | 0.0% | $17.80 | 0.0% | COM | 922417100 |
| — | AMARIN CORP PLC | 650 | $1 | 0.0% | $1.54 | — | SPONS ADR NEW | 023111206 |
| — | IMMUNOCELLULAR THERAPEUTICS | 5,000 | $1 | 0.0% | $0.20 | — | COM | 452536105 |
| — | ALLIANCE ONE INTL INC | 90 | $1 | 0.0% | $11.11 | — | COM NEW | 018772301 |
| — | ALEXION PHARMACEUTICALS INC | 9 | $1 | 0.0% | $111.11 | — | COM | 015351109 |
| — | DOUBLELINE INCOME SOLUTIONS | 80 | $1 | 0.0% | $12.50 | — | COM | 258622109 |
| ALK | ALASKA AIR GROUP INC | 18 | $1 | 0.0% | $64.23 | 0.0% | COM | 011659109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 27 | $1 | 0.0% | $13.73 | 0.0% | COM | 019330109 |
| AMCX | AMC NETWORKS INC | 13 | $1 | 0.0% | $63.61 | 0.0% | CL A | 00164V103 |
| — | POWERSHS DB US DOLLAR INDEX | 50 | $1 | 0.0% | $20.00 | — | DOLL INDX BULL | 73936D107 |
| VALE | VALE S A | 200 | $1 | 0.0% | $5.00 | — | ADR | 91912E105 |
| SXC | SUNCOKE ENERGY INC | 209 | $1 | 0.0% | $6.31 | 0.0% | COM | 86722A103 |
| GNW | GENWORTH FINL INC | 450 | $1 | 0.0% | $3.23 | 0.0% | COM CL A | 37247D106 |
| — | CHIMERA INVT CORP | 32 | $1 | 0.0% | $31.25 | — | COM NEW | 16934Q208 |
| GM | GENERAL MTRS CO | 41 | $1 | 0.0% | $24.81 | 0.0% | COM | 37045V100 |
| — | VANGUARD NAT RES LLC | 1,000 | $1 | 0.0% | $1.00 | — | COM UNIT | 92205F106 |
| GAP | GAP INC DEL | 30 | $1 | 0.0% | $15.10 | 0.0% | COM | 364760108 |
| — | TEMPLETON GLOBAL INCOME FD | 133 | $1 | 0.0% | $7.52 | — | COM | 880198106 |
| PIPR | PIPER JAFFRAY COS | 15 | $1 | 0.0% | $42.46 | 0.0% | COM | 724078100 |
| — | GENESEE & WYO INC | 20 | $1 | 0.0% | $50.00 | — | CL A | 371559105 |
| — | GNC HLDGS INC | 30 | $1 | 0.0% | $33.33 | — | COM CL A | 36191G107 |
| — | FMC TECHNOLOGIES INC | 25 | $1 | 0.0% | $40.00 | — | COM | 30249U101 |
| FTNT | FORTINET INC | 34 | $1 | 0.0% | $6.48 | 0.0% | COM | 34959E109 |
| — | CALIFORNIA RES CORP | 44 | $1 | 0.0% | $22.73 | — | COM NEW | 13057Q206 |
| — | STARZ | 18 | $1 | 0.0% | $55.56 | — | COM SER A | 85571Q102 |
| — | EGA EMERGING GLOBAL SHS TR | 30 | $1 | 0.0% | $33.33 | — | EGS EMKTCONS ETF | 268461779 |
| — | FOOT LOCKER INC | 26 | $1 | 0.0% | $38.46 | — | COM | 344849104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8 | $1 | 0.0% | $66.03 | 0.0% | COM | 33616C100 |
| — | FITBIT INC | 100 | $1 | 0.0% | $10.00 | — | CL A | 33812L102 |
| BB | BLACKBERRY LTD | 200 | $1 | 0.0% | $6.99 | 0.0% | COM | 09228F103 |
| BHP | BHP BILLITON LTD | 44 | $1 | 0.0% | $22.73 | — | SPONSORED ADR | 088606108 |
| — | NOBLE ENERGY INC | 40 | $1 | 0.0% | $25.00 | — | COM | 655044105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10 | $1 | 0.0% | $100.00 | — | SPON ADR UNITS | 344419106 |
| — | PENN WEST PETE LTD NEW | 500 | $1 | 0.0% | $2.00 | — | COM | 707887105 |
| FE | FIRSTENERGY CORP | 40 | $1 | 0.0% | $22.69 | 0.0% | COM | 337932107 |
| — | SIZMEK INC | 150 | $0 | 0.0% | — | — | COM | 83013P105 |
| — | STEMCELLS INC | 9 | $0 | 0.0% | — | — | COM | 85857R303 |
| SWKS | SKYWORKS SOLUTIONS INC | 5 | $0 | 0.0% | $55.55 | 0.0% | COM | 83088M102 |
| — | FORESTAR GROUP INC | 25 | $0 | 0.0% | — | — | COM | 346233109 |
| — | CELLULAR BIOMEDICINE GROUP I | 1 | $0 | 0.0% | — | — | COM NEW | 15117P102 |
| — | TIME INC NEW | 15 | $0 | 0.0% | — | — | COM | 887228104 |
| — | HEMISPHERX BIOPHARMA INC | 650 | $0 | 0.0% | — | — | COM | 42366C103 |
| TGB | TASEKO MINES LTD | 500 | $0 | 0.0% | $0.53 | 0.0% | COM | 876511106 |
| EGY | VAALCO ENERGY INC | 200 | $0 | 0.0% | $0.88 | 0.0% | COM NEW | 91851C201 |
| — | HARVEST NATURAL RESOURCES IN | 100 | $0 | 0.0% | — | — | COM | 41754V103 |
| — | CEL SCI CORP | 1,000 | $0 | 0.0% | — | — | COM PAR $0.01 | 150837508 |
| — | KCG HLDGS INC | 16 | $0 | 0.0% | — | — | CL A | 48244B100 |
| — | IMMUNOGEN INC | 64 | $0 | 0.0% | — | — | COM | 45253H101 |
| — | AMAG PHARMACEUTICALS INC | 17 | $0 | 0.0% | — | — | COM | 00163U106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11 | $0 | 0.0% | $22.83 | 0.0% | COM | 538034109 |
| — | YAMANA GOLD INC | 26 | $0 | 0.0% | — | — | COM | 98462Y100 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| ANIP | ANI PHARMACEUTICALS INC | 5 | $0 | 0.0% | $48.61 | 0.0% | COM | 00182C103 |
| MXL | MAXLINEAR INC | 11 | $0 | 0.0% | $18.56 | 0.0% | CL A | 57776J100 |
| — | LIBERTY MEDIA CORP DELAWARE | 7 | $0 | 0.0% | — | — | COM C MEDIA GRP | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE | 21 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY INTERACTIVE CORP | 10 | $0 | 0.0% | — | — | LBT VENT COM A | 53071M880 |
| LBRDK | LIBERTY BROADBAND CORP | 7 | $0 | 0.0% | $54.59 | 0.0% | COM SER C | 530307305 |
| — | LEVEL 3 COMMUNICATIONS INC | 6 | $0 | 0.0% | — | — | COM NEW | 52729N308 |
| TREE | LENDINGTREE INC NEW | 1 | $0 | 0.0% | — | — | COM | 52603B107 |
| — | RENTECH INC | 50 | $0 | 0.0% | — | — | COM NEW | 760112201 |
| — | VIVUS INC | 435 | $0 | 0.0% | — | — | COM | 928551100 |
| — | DRYSHIPS INC | 20 | $0 | 0.0% | — | — | COM NEW | Y2109Q127 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 1,000 | $0 | 0.0% | $0.38 | 0.0% | COM | 74373P108 |
| — | HSN INC | 8 | $0 | 0.0% | — | — | COM | 404303109 |
| AEM | AGNICO EAGLE MINES LTD | 7 | $0 | 0.0% | $38.05 | 0.0% | COM | 008474108 |
| — | INTERVAL LEISURE GROUP INC | 8 | $0 | 0.0% | — | — | COM | 46113M108 |