CIK: 0001689646 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $163,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 443,649 | $20,284 | 12.4% | $45.73 | — | BLMBRG BR 1 3 MT | 78464A680 |
| VTI | VANGUARD INDEX FDS | 101,529 | $11,903 | 7.3% | $107.22 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 75,788 | $8,228 | 5.0% | $113.15 | — | CORE US AGGBD ET | 464287226 |
| GM | GENERAL MTRS CO | 206,746 | $7,846 | 4.8% | $25.85 | +8.9% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,151 | $6,767 | 4.1% | $81.55 | — | COM | 931427108 |
| NKE | NIKE INC | 120,100 | $6,328 | 3.9% | $50.32 | -9.4% | CL B | 654106103 |
| FENY | FIDELITY | 214,606 | $4,526 | 2.8% | $19.22 | — | MSCI ENERGY IDX | 316092402 |
| EEM | ISHARES TR | 118,712 | $4,339 | 2.6% | $37.28 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 48,482 | $4,231 | 2.6% | $84.35 | — | IBOXX HI YD ETF | 464288513 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,525 | $4,103 | 2.5% | $61.38 | — | SHTRM GVT BD ETF | 92206C102 |
| IYR | ISHARES TR | 51,183 | $3,932 | 2.4% | $78.05 | — | U.S. REAL ES ETF | 464287739 |
| GLD | SPDR GOLD TRUST | 34,448 | $3,910 | 2.4% | $130.07 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 104,200 | $3,850 | 2.4% | $25.11 | +16.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,461 | $2,995 | 1.8% | $142.96 | +7.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 19,732 | $2,363 | 1.4% | $22.62 | +15.3% | COM | 037833100 |
| AFL | AFLAC INC | 32,576 | $2,276 | 1.4% | $27.28 | +4.3% | COM | 001055102 |
| WMT | WAL-MART STORES INC | 30,987 | $2,124 | 1.3% | $19.52 | +2.0% | COM | 931142103 |
| MTB | M & T BK CORP | 12,807 | $2,011 | 1.2% | $88.67 | +17.3% | COM | 55261F104 |
| HAL | HALLIBURTON CO | 36,082 | $1,999 | 1.2% | $34.14 | +22.2% | COM | 406216101 |
| — | GENERAL ELECTRIC CO | 59,891 | $1,885 | 1.2% | $31.74 | — | COM | 369604103 |
| KO | COCA COLA CO | 40,952 | $1,681 | 1.0% | $33.31 | -6.3% | COM | 191216100 |
| CBU | COMMUNITY BK SYS INC | 26,116 | $1,580 | 1.0% | $29.91 | +38.0% | COM | 203607106 |
| IBB | ISHARES TR | 5,615 | $1,561 | 1.0% | $277.98 | — | NASDQ BIOTEC ETF | 464287556 |
| BA | BOEING CO | 9,320 | $1,486 | 0.9% | $118.53 | +13.9% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 17,130 | $1,435 | 0.9% | $63.33 | +5.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,749 | $1,348 | 0.8% | $87.55 | +2.5% | COM | 478160104 |
| ET | ENERGY TRANSFER EQUITY L P | 70,726 | $1,332 | 0.8% | $18.83 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO ETF TR | 24,204 | $1,227 | 0.7% | $51.25 | — | 1-3YR USTREIDX | 72201R106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,216 | 0.7% | $214456.19 | +7.6% | CL A | 084670108 |
| MUB | ISHARES TR | 11,102 | $1,209 | 0.7% | $114.03 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 35,999 | $1,182 | 0.7% | $21.05 | -2.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 18,013 | $1,138 | 0.7% | $45.98 | +17.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,682 | $1,063 | 0.6% | $209.73 | — | TR UNIT | 78462F103 |
| — | COACH INC | 29,506 | $1,037 | 0.6% | $40.01 | — | COM | 189754104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,805 | $987 | 0.6% | $31.47 | -1.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 8,081 | $884 | 0.5% | $92.15 | -1.6% | COM DISNEY | 254687106 |
| PPL | PPL CORP | 23,490 | $804 | 0.5% | $24.74 | -9.9% | COM | 69351T106 |
| MCD | MCDONALDS CORP | 6,570 | $794 | 0.5% | $99.15 | -4.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 8,814 | $765 | 0.5% | $57.90 | +0.5% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 13,786 | $755 | 0.5% | $37.23 | +4.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 7,868 | $685 | 0.4% | $48.38 | +23.8% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 13,852 | $665 | 0.4% | $31.02 | +14.4% | COM | 064058100 |
| BSV | VANGUARD BD INDEX FD INC | 8,024 | $639 | 0.4% | $81.01 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 7,376 | $603 | 0.4% | $73.25 | +3.0% | COM CL A | 92826C839 |
| UGI | UGI CORP NEW | 12,913 | $593 | 0.4% | $42.30 | +5.8% | COM | 902681105 |
| AXP | AMERICAN EXPRESS CO | 7,684 | $591 | 0.4% | $55.25 | +10.4% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 6,423 | $532 | 0.3% | $61.32 | +13.2% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,023 | $507 | 0.3% | $95.13 | +8.3% | COM | 459200101 |
| INTU | INTUIT | 4,250 | $495 | 0.3% | $97.25 | +7.7% | COM | 461202103 |
| — | BLACKROCK MUN 2020 TERM TR | 30,360 | $469 | 0.3% | $16.28 | — | COM SHS | 09249X109 |
| BIIB | BIOGEN INC | 1,530 | $439 | 0.3% | $264.17 | +12.2% | COM | 09062X103 |
| GOOG | ALPHABET INC | 536 | $435 | 0.3% | $35.89 | +7.7% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 10,339 | $420 | 0.3% | $15.11 | +2.3% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,133 | $408 | 0.2% | $80.94 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 3,276 | $380 | 0.2% | $66.98 | +10.2% | COM | 166764100 |
| LQD | ISHARES TR | 3,027 | $357 | 0.2% | $123.16 | — | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 4,570 | $344 | 0.2% | $45.66 | +21.5% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,755 | $327 | 0.2% | $50.02 | -21.0% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 5,390 | $300 | 0.2% | $55.60 | — | SPON ADR B | 780259107 |
| HRL | HORMEL FOODS CORP | 8,300 | $291 | 0.2% | $29.51 | -2.7% | COM | 440452100 |
| — | BLACKROCK MUN 2030 TAR TERM | 12,636 | $287 | 0.2% | $24.26 | — | COM SHS BEN IN | 09257P105 |
| HON | HONEYWELL INTL INC | 2,352 | $278 | 0.2% | $84.19 | -0.0% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 3,705 | $278 | 0.2% | $67.42 | — | SBI INT-ENERGY | 81369Y506 |
| WPP | WPP PLC NEW | 2,400 | $275 | 0.2% | $105.26 | — | ADR | 92937A102 |
| — | POWERSHARES QQQ TRUST | 2,209 | $272 | 0.2% | $108.37 | — | UNIT SER 1 | 73935A104 |
| VOD | VODAFONE GROUP PLC NEW | 10,070 | $267 | 0.2% | $28.97 | — | SPNSR ADR | 92857W308 |
| PNC | PNC FINL SVCS GROUP INC | 2,067 | $251 | 0.2% | $62.96 | +22.5% | COM | 693475105 |
| DHR | DANAHER CORP DEL | 3,073 | $250 | 0.2% | $40.08 | +65.6% | COM | 235851102 |
| — | BLACKROCK MUNI 2018 TERM TR | 16,223 | $244 | 0.1% | $15.06 | — | COM | 09248C106 |
| MDLZ | MONDELEZ INTL INC | 5,319 | $240 | 0.1% | $34.84 | -0.3% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 2,591 | $234 | 0.1% | $61.55 | -5.4% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,185 | $228 | 0.1% | $29.99 | +12.6% | COM | 039483102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,344 | $222 | 0.1% | $26.14 | — | SPONSORED ADR | 874039100 |
| MRK | MERCK & CO INC | 3,516 | $217 | 0.1% | $39.48 | +11.6% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FD INC | 2,679 | $217 | 0.1% | $84.64 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 1,729 | $217 | 0.1% | $112.23 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 2,109 | $215 | 0.1% | $77.08 | +3.0% | COM | 713448108 |
| NVS | NOVARTIS A G | 2,927 | $213 | 0.1% | $81.88 | — | SPONSORED ADR | 66987V109 |
| SU | SUNCOR ENERGY INC NEW | 6,166 | $202 | 0.1% | $19.88 | +10.8% | COM | 867224107 |
| CAT | CATERPILLAR INC DEL | 2,127 | $201 | 0.1% | $59.82 | +23.3% | COM | 149123101 |
| IJH | ISHARES TR | 1,192 | $200 | 0.1% | $148.29 | — | CORE S&P MCP ETF | 464287507 |
| — | SHIRE PLC | 1,167 | $198 | 0.1% | $183.19 | — | SPONSORED ADR | 82481R106 |
| NFLX | NETFLIX INC | 1,518 | $198 | 0.1% | $9.61 | +23.4% | COM | 64110L106 |
| — | AETNA INC NEW | 1,610 | $197 | 0.1% | $120.09 | — | COM | 00817Y108 |
| MO | ALTRIA GROUP INC | 2,911 | $197 | 0.1% | $33.21 | +2.3% | COM | 02209S103 |
| — | ISHARES GOLD TRUST | 16,739 | $192 | 0.1% | $13.15 | — | ISHARES | 464285105 |
| CB | CHUBB LIMITED | 1,466 | $191 | 0.1% | $103.60 | +4.6% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 1,791 | $191 | 0.1% | $48.97 | +27.9% | COM | 744320102 |
| MINT | PIMCO ETF TR | 1,873 | $190 | 0.1% | $101.08 | — | ENHAN SHRT MA AC | 72201R833 |
| FNB | FNB CORP PA | 11,695 | $188 | 0.1% | $8.91 | +12.2% | COM | 302520101 |
| TM | TOYOTA MOTOR CORP | 1,477 | $177 | 0.1% | $103.56 | — | SP ADR REP2COM | 892331307 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,036 | $176 | 0.1% | $27.60 | — | SHS CL A | G5480U104 |
| UBS | UBS GROUP AG | 10,521 | $176 | 0.1% | $15.28 | -1.4% | SHS | H42097107 |
| XLI | SELECT SECTOR SPDR TR | 2,755 | $174 | 0.1% | $57.47 | — | SBI INT-INDS | 81369Y704 |
| META | FACEBOOK INC | 1,365 | $172 | 0.1% | $114.43 | +6.6% | CL A | 30303M102 |
| PFF | ISHARES TR | 4,436 | $169 | 0.1% | $39.45 | — | U.S. PFD STK ETF | 464288687 |
| UNP | UNION PAC CORP | 1,600 | $167 | 0.1% | $68.24 | +17.7% | COM | 907818108 |
| CZNC | CITIZENS & NORTHN CORP | 6,300 | $164 | 0.1% | $12.66 | +16.6% | COM | 172922106 |
| PFIS | PEOPLES FINL SVCS CORP | 3,300 | $161 | 0.1% | $26.98 | +16.2% | COM | 711040105 |
| RIO | RIO TINTO PLC | 3,836 | $160 | 0.1% | $34.37 | — | SPONSORED ADR | 767204100 |
| IX | ORIX CORP | 1,987 | $159 | 0.1% | $66.86 | — | SPONSORED ADR | 686330101 |
| CVS | CVS HEALTH CORP | 1,927 | $159 | 0.1% | $74.51 | -18.1% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 1,076 | $157 | 0.1% | $104.91 | +6.4% | COM | 009158106 |
| DE | DEERE & CO | 1,450 | $153 | 0.1% | $69.97 | +16.4% | COM | 244199105 |
| QCOM | QUALCOMM INC | 2,317 | $153 | 0.1% | $40.95 | +27.6% | COM | 747525103 |
| — | DU PONT E I DE NEMOURS & CO | 2,062 | $153 | 0.1% | $62.04 | — | COM | 263534109 |
| CLX | CLOROX CO DEL | 1,278 | $152 | 0.1% | $98.68 | -7.9% | COM | 189054109 |
| XLV | SELECT SECTOR SPDR TR | 2,098 | $149 | 0.1% | $72.98 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 2,400 | $146 | 0.1% | $49.10 | -8.6% | COM | 370334104 |
| PHG | KONINKLIJKE PHILIPS N V | 4,708 | $145 | 0.1% | $24.00 | — | NY REG SH NEW | 500472303 |
| BIDU | BAIDU INC | 807 | $145 | 0.1% | $161.09 | — | SPON ADR REP A | 056752108 |
| ING | ING GROEP N V | 9,967 | $144 | 0.1% | $9.58 | — | SPONSORED ADR | 456837103 |
| UNH | UNITEDHEALTH GROUP INC | 880 | $142 | 0.1% | $114.17 | +13.1% | COM | 91324P102 |
| GVI | ISHARES TR | 1,302 | $142 | 0.1% | $109.67 | — | INTRM GOV/CR ETF | 464288612 |
| HYMB | SPDR SERIES TRUST | 2,500 | $142 | 0.1% | $59.54 | — | NUV HGHYLD MUN | 78464A284 |
| — | ALPS ETF TR | 10,818 | $138 | 0.1% | $12.59 | — | ALERIAN MLP | 00162Q866 |
| EFA | ISHARES TR | 2,335 | $138 | 0.1% | $55.83 | — | MSCI EAFE ETF | 464287465 |
| — | HANESBRANDS INC | 6,235 | $137 | 0.1% | $25.47 | — | COM | 410345102 |
| — | NTT DOCOMO INC | 5,666 | $136 | 0.1% | $27.02 | — | SPONS ADR | 62942M201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,933 | $135 | 0.1% | $50.24 | — | ADR | 881624209 |
| MUR | MURPHY OIL CORP | 4,110 | $128 | 0.1% | $21.15 | +2.9% | COM | 626717102 |
| SAP | SAP SE | 1,430 | $127 | 0.1% | $74.83 | — | SPON ADR | 803054204 |
| BAC | BANK AMER CORP | 5,246 | $121 | 0.1% | $11.34 | +38.3% | COM | 060505104 |
| STT | STATE STR CORP | 1,448 | $120 | 0.1% | $45.13 | +27.5% | COM | 857477103 |
| KRE | SPDR SERIES TRUST | 2,126 | $119 | 0.1% | $47.57 | — | S&P REGL BKG | 78464A698 |
| TJX | TJX COS INC NEW | 1,548 | $118 | 0.1% | $33.34 | -0.3% | COM | 872540109 |
| MMM | 3M CO | 656 | $117 | 0.1% | $102.46 | +3.7% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 9,189 | $116 | 0.1% | $7.94 | -5.8% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES ETF TRUST | 2,246 | $115 | 0.1% | $44.97 | — | DYNA BUYBK ACH | 73935X286 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,300 | $114 | 0.1% | $9.77 | +29.3% | COM CL A | 46333X108 |
| HMC | HONDA MOTOR LTD | 3,721 | $112 | 0.1% | $24.46 | — | AMERN SHS | 438128308 |
| RYAAY | RYANAIR HLDGS PLC | 1,310 | $110 | 0.1% | $69.47 | — | SPONSORED ADR NE | 783513203 |
| ROK | ROCKWELL AUTOMATION INC | 770 | $109 | 0.1% | $95.44 | +12.9% | COM | 773903109 |
| — | DELPHI AUTOMOTIVE PLC | 1,499 | $107 | 0.1% | $61.06 | — | SHS | G27823106 |
| EXC | EXELON CORP | 3,016 | $107 | 0.1% | $17.65 | -2.3% | COM | 30161N101 |
| SBUX | STARBUCKS CORP | 1,828 | $106 | 0.1% | $46.45 | -1.9% | COM | 855244109 |
| BTI | BRITISH AMERN TOB PLC | 922 | $106 | 0.1% | $123.79 | — | SPONSORED ADR | 110448107 |
| MBB | ISHARES TR | 981 | $105 | 0.1% | $109.99 | — | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 934 | $98 | 0.1% | $106.00 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CYS INVTS INC | 12,300 | $98 | 0.1% | $8.46 | — | COM | 12673A108 |
| EMR | EMERSON ELEC CO | 1,679 | $97 | 0.1% | $41.54 | +3.2% | COM | 291011104 |
| — | ALLERGAN PLC | 450 | $97 | 0.1% | $227.09 | — | SHS | G0177J108 |
| HD | HOME DEPOT INC | 696 | $94 | 0.1% | $104.97 | -1.5% | COM | 437076102 |
| IWF | ISHARES TR | 740 | $93 | 0.1% | $123.59 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 1,787 | $92 | 0.1% | $32.79 | +6.0% | COM | 20825C104 |
| ABBV | ABBVIE INC | 1,491 | $91 | 0.1% | $40.97 | +2.0% | COM | 00287Y109 |
| — | SURGICAL CARE AFFILIATES INC | 1,600 | $91 | 0.1% | $48.18 | — | COM | 86881L106 |
| SNA | SNAP ON INC | 500 | $89 | 0.1% | $125.42 | +3.6% | COM | 833034101 |
| — | RANDGOLD RES LTD | 1,100 | $88 | 0.1% | $125.71 | — | ADR | 752344309 |
| MPC | MARATHON PETE CORP | 1,770 | $88 | 0.1% | $27.95 | +22.5% | COM | 56585A102 |
| — | TIME WARNER INC | 929 | $87 | 0.1% | $74.87 | — | COM NEW | 887317303 |
| TIP | ISHARES TR | 762 | $87 | 0.1% | $116.48 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 2,897 | $87 | 0.1% | $20.86 | +10.5% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 800 | $86 | 0.1% | $90.26 | +8.9% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 1,011 | $86 | 0.1% | $56.71 | +3.4% | COM | 718546104 |
| — | PRAXAIR INC | 729 | $85 | 0.1% | $111.68 | — | COM | 74005P104 |
| — | UNITED TECHNOLOGIES CORP | 757 | $84 | 0.1% | $101.32 | — | COM | 913017109 |
| — | MANITOWOC FOODSERVICE INC | 4,200 | $82 | 0.1% | $17.14 | — | COM | 563568104 |
| SUN | SUNOCO LP | 3,000 | $81 | 0.0% | $27.00 | — | COM U REP LP | 86765K109 |
| C | CITIGROUP INC | 1,356 | $81 | 0.0% | $33.10 | +22.8% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 3,596 | $79 | 0.0% | $10.91 | +20.1% | COM | 49456B101 |
| — | DOW CHEM CO | 1,363 | $79 | 0.0% | $48.42 | — | COM | 260543103 |
| VAW | VANGUARD WORLD FDS | 672 | $78 | 0.0% | $116.07 | — | MATERIALS ETF | 92204A801 |
| USB | US BANCORP DEL | 1,500 | $78 | 0.0% | $29.17 | +15.8% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 96 | $77 | 0.0% | $35.31 | +11.0% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,142 | $77 | 0.0% | $54.66 | +5.5% | COM | 571748102 |
| — | NATIONAL OILWELL VARCO INC | 1,988 | $77 | 0.0% | $31.42 | — | COM | 637071101 |
| ES | EVERSOURCE ENERGY | 1,367 | $75 | 0.0% | $40.60 | -4.1% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW | 970 | $75 | 0.0% | $53.82 | -2.1% | COM NEW | 26441C204 |
| — | APACHE CORP | 1,174 | $75 | 0.0% | $55.33 | — | COM | 037411105 |
| FTV | FORTIVE CORP | 1,374 | $74 | 0.0% | $47.55 | -33.0% | COM | 34959J108 |
| NEE | NEXTERA ENERGY INC | 600 | $72 | 0.0% | $23.49 | +1.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 1,764 | $72 | 0.0% | $33.35 | +0.9% | COM | 002824100 |
| CRTO | CRITEO S A | 1,599 | $71 | 0.0% | $36.90 | — | SPONS ADS | 226718104 |
| ABBNY | ABB LTD | 3,190 | $71 | 0.0% | $19.31 | — | SPONSORED ADR | 000375204 |
| — | AON PLC | 627 | $71 | 0.0% | $108.45 | — | SHS CL A | G0408V102 |
| DEO | DIAGEO P L C | 654 | $70 | 0.0% | $113.93 | — | SPON ADR NEW | 25243Q205 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,588 | $70 | 0.0% | $32.52 | -6.4% | COM | 744573106 |
| — | ROCKWELL COLLINS INC | 770 | $70 | 0.0% | $82.81 | — | COM | 774341101 |
| MET | METLIFE INC | 1,268 | $69 | 0.0% | $28.15 | +19.8% | COM | 59156R108 |
| — | AMERIGAS PARTNERS L P | 1,442 | $69 | 0.0% | $47.85 | — | UNIT L P INT | 030975106 |
| XLY | SELECT SECTOR SPDR TR | 820 | $69 | 0.0% | $78.72 | — | SBI CONS DISCR | 81369Y407 |
| VFH | VANGUARD WORLD FDS | 1,155 | $69 | 0.0% | $49.35 | — | FINANCIALS ETF | 92204A405 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,316 | $68 | 0.0% | $21.41 | — | COM CL A | 720190206 |
| — | CBS CORP NEW | 1,050 | $67 | 0.0% | $59.05 | — | CL A | 124857103 |
| — | ANNALY CAP MGMT INC | 6,527 | $66 | 0.0% | $11.02 | — | COM | 035710409 |
| SJNK | SPDR SER TR | 2,379 | $66 | 0.0% | $26.75 | — | BLOOMBERG SRT TR | 78468R408 |
| — | BLACKROCK INC | 170 | $65 | 0.0% | $336.84 | — | COM | 09247X101 |
| — | GIGA TRONICS INC | 87,220 | $65 | 0.0% | $1.04 | — | COM | 375175106 |
| VET | VERMILION ENERGY INC | 1,500 | $64 | 0.0% | $31.94 | +27.8% | COM | 923725105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 2,601 | $64 | 0.0% | $25.37 | — | COM | 41013V100 |
| CMCSA | COMCAST CORP NEW | 886 | $64 | 0.0% | $24.72 | +8.5% | CL A | 20030N101 |
| SDY | SPDR SERIES TRUST | 735 | $63 | 0.0% | $83.54 | — | S&P DIVID ETF | 78464A763 |
| VHT | VANGUARD WORLD FDS | 484 | $63 | 0.0% | $133.36 | — | HEALTH CAR ETF | 92204A504 |
| CHRW | C H ROBINSON WORLDWIDE INC | 853 | $63 | 0.0% | $57.45 | +1.4% | COM NEW | 12541W209 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,068 | $63 | 0.0% | $58.99 | — | HLTH CARE ALPH | 33734X143 |
| — | BLACKROCK MUNIYIELD PA QLTY | 4,300 | $62 | 0.0% | $16.05 | — | COM | 09255G107 |
| — | LINEAR TECHNOLOGY CORP | 1,000 | $62 | 0.0% | $46.00 | — | COM | 535678106 |
| SNY | SANOFI | 1,515 | $62 | 0.0% | $40.44 | — | SPONSORED ADR | 80105N105 |
| BIV | VANGUARD BD INDEX FD INC | 731 | $61 | 0.0% | $88.92 | — | INTERMED TERM | 921937819 |
| SLB | SCHLUMBERGER LTD | 699 | $60 | 0.0% | $58.24 | +8.2% | COM | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,657 | $60 | 0.0% | $7.76 | +31.9% | COM | 42824C109 |
| — | TE CONNECTIVITY LTD | 875 | $60 | 0.0% | $55.73 | — | REG SHS | H84989104 |
| ORCL | ORACLE CORP | 1,500 | $59 | 0.0% | $34.58 | -1.3% | COM | 68389X105 |
| SO | SOUTHERN CO | 1,160 | $57 | 0.0% | $33.63 | -0.2% | COM | 842587107 |
| NEM | NEWMONT MINING CORP | 1,600 | $55 | 0.0% | $26.01 | +3.3% | COM | 651639106 |
| AMGN | AMGEN INC | 344 | $54 | 0.0% | $116.02 | -1.4% | COM | 031162100 |
| — | POWERSHARES ETF TRUST II | 2,269 | $53 | 0.0% | $22.99 | — | SENIOR LN PORT | 73936Q769 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 200 | $52 | 0.0% | $225.73 | +10.7% | COM | 90384S303 |
| CMI | CUMMINS INC | 373 | $52 | 0.0% | $87.68 | +20.1% | COM | 231021106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,259 | $50 | 0.0% | $35.60 | — | FTSE EMR MKT ETF | 922042858 |
| IGE | ISHARES TR | 1,350 | $49 | 0.0% | $33.33 | — | NA NAT RES | 464287374 |
| PH | PARKER HANNIFIN CORP | 330 | $48 | 0.0% | $96.45 | +19.9% | COM | 701094104 |
| — | NUVEEN MUN INCOME FD INC | 4,212 | $48 | 0.0% | $12.96 | — | COM | 67062J102 |
| CL | COLGATE PALMOLIVE CO | 740 | $48 | 0.0% | $56.89 | -2.7% | COM | 194162103 |
| HSIC | SCHEIN HENRY INC | 300 | $47 | 0.0% | $66.39 | -9.1% | COM | 806407102 |
| — | NUVEEN SELECT TAX FREE INCM | 3,248 | $47 | 0.0% | $15.85 | — | SH BEN INT | 67063X100 |
| BAX | BAXTER INTL INC | 1,005 | $47 | 0.0% | $37.48 | +6.0% | COM | 071813109 |
| PBA | PEMBINA PIPELINE CORP | 1,468 | $47 | 0.0% | $17.60 | +6.1% | COM | 706327103 |
| NFG | NATIONAL FUEL GAS CO N J | 800 | $46 | 0.0% | $53.96 | +1.4% | COM | 636180101 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $46 | 0.0% | $180.17 | +11.4% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 312 | $46 | 0.0% | $143.61 | +0.1% | COM | 883556102 |
| — | B/E AEROSPACE INC | 750 | $46 | 0.0% | $45.33 | — | COM | 073302101 |
| KHC | KRAFT HEINZ CO | 529 | $46 | 0.0% | $54.10 | +4.4% | COM | 500754106 |
| MGA | MAGNA INTL INC | 1,000 | $46 | 0.0% | $30.04 | +6.4% | COM | 559222401 |
| LLY | LILLY ELI & CO | 592 | $45 | 0.0% | $64.53 | -0.5% | COM | 532457108 |
| WPC | W P CAREY INC | 745 | $45 | 0.0% | $69.80 | — | COM | 92936U109 |
| DBEF | DBX ETF TR | 1,580 | $45 | 0.0% | $24.62 | — | XTRAK MSCI EAFE | 233051200 |
| — | PRICELINE GRP INC | 29 | $45 | 0.0% | $1372.18 | — | COM NEW | 741503403 |
| VXUS | VANGUARD STAR FD | 950 | $45 | 0.0% | $44.78 | — | VG TL INTL STK F | 921909768 |
| — | NUVEEN SELECT TAX FREE INCM | 3,178 | $45 | 0.0% | $15.57 | — | SH BEN INT | 67062F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 776 | $44 | 0.0% | $52.47 | -9.6% | CL A | 192446102 |
| — | NUVEEN SELECT MAT MUN FD | 4,309 | $43 | 0.0% | $10.76 | — | SH BEN INT | 67061T101 |
| FCX | FREEPORT-MCMORAN INC | 2,695 | $43 | 0.0% | $10.05 | +15.5% | CL B | 35671D857 |
| — | COMPUTER SCIENCES CORP | 700 | $43 | 0.0% | $48.95 | — | COM | 205363104 |
| IP | INTL PAPER CO | 796 | $43 | 0.0% | $26.29 | +18.9% | COM | 460146103 |
| — | WESTAR ENERGY INC | 757 | $42 | 0.0% | $56.80 | — | COM | 95709T100 |
| SCHD | SCHWAB STRATEGIC TR | 960 | $42 | 0.0% | $41.51 | — | US DIVIDEND EQ | 808524797 |
| GLW | CORNING INC | 1,650 | $41 | 0.0% | $15.51 | +20.1% | COM | 219350105 |
| PFG | PRINCIPAL FINL GROUP INC | 688 | $41 | 0.0% | $32.03 | +24.1% | COM | 74251V102 |
| KSS | KOHLS CORP | 1,014 | $41 | 0.0% | $39.74 | +24.5% | COM | 500255104 |
| — | POWERSHARES ETF TRUST | 2,400 | $41 | 0.0% | $15.42 | — | HI YLD EQ DVDN | 73935X302 |
| ACN | ACCENTURE PLC IRELAND | 355 | $41 | 0.0% | $99.86 | +3.3% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 555 | $41 | 0.0% | $63.51 | -1.8% | SHS | G5960L103 |
| — | ALPS ETF TR | 2,000 | $41 | 0.0% | $28.50 | — | SPROTT GL MINE | 00162Q643 |
| — | NEW YORK MTG TR INC | 5,800 | $40 | 0.0% | $6.03 | — | COM PAR $.02 | 649604501 |
| — | PIMCO HIGH INCOME FD | 4,210 | $40 | 0.0% | $9.98 | — | COM SHS | 722014107 |
| HPQ | HP INC | 2,657 | $40 | 0.0% | $9.06 | +23.8% | COM | 40434L105 |
| CINF | CINCINNATI FINL CORP | 528 | $40 | 0.0% | $52.34 | +11.1% | COM | 172062101 |
| TRN | TRINITY INDS INC | 1,400 | $39 | 0.0% | $9.68 | +40.7% | COM | 896522109 |
| HDV | ISHARES TR | 468 | $38 | 0.0% | $80.94 | — | CORE HIGH DV ETF | 46429B663 |
| XLF | SELECT SECTOR SPDR TR | 1,613 | $38 | 0.0% | $22.30 | — | SBI INT-FINL | 81369Y605 |
| XHB | SPDR SERIES TRUST | 1,079 | $37 | 0.0% | $33.62 | — | S&P HOMEBUILD | 78464A888 |
| HAS | HASBRO INC | 450 | $37 | 0.0% | $61.29 | -1.3% | COM | 418056107 |
| ITW | ILLINOIS TOOL WKS INC | 301 | $37 | 0.0% | $83.28 | +16.7% | COM | 452308109 |
| — | MARATHON OIL CORP | 2,070 | $37 | 0.0% | $15.07 | — | COM | 565849106 |
| VCR | VANGUARD WORLD FDS | 275 | $36 | 0.0% | $123.64 | — | CONSUM DIS ETF | 92204A108 |
| — | IMMUNOGEN INC | 15,000 | $36 | 0.0% | $2.40 | — | COM | 45253H101 |
| — | VECTOR GROUP LTD | 1,561 | $35 | 0.0% | $22.11 | — | COM | 92240M108 |
| TSLA | TESLA MTRS INC | 150 | $34 | 0.0% | $14.87 | -11.6% | COM | 88160R101 |
| — | DYNEX CAP INC | 4,920 | $34 | 0.0% | $6.71 | — | COM NEW | 26817Q506 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,000 | $34 | 0.0% | $3.40 | — | COM NEW | 00547W208 |
| — | FRONTIER COMMUNICATIONS CORP | 9,170 | $33 | 0.0% | $4.29 | — | COM | 35906A108 |
| GILD | GILEAD SCIENCES INC | 451 | $33 | 0.0% | $62.76 | -15.2% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 450 | $33 | 0.0% | $53.16 | -2.1% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR INC | 521 | $33 | 0.0% | $46.62 | -4.1% | COM | 025537101 |
| — | INTERSIL CORP | 1,500 | $33 | 0.0% | $13.43 | — | CL A | 46069S109 |
| — | BLACKSTONE GROUP L P | 1,095 | $33 | 0.0% | $30.14 | — | COM UNIT LTD | 09253U108 |
| — | REMARK MEDIA INC | 10,000 | $33 | 0.0% | $4.10 | — | COM | 75954W107 |
| — | SPRINT CORP | 3,722 | $32 | 0.0% | $4.57 | — | COM SER 1 | 85207U105 |
| — | POWERSHARES ETF TRUST | 800 | $32 | 0.0% | $39.72 | — | DYN BIOT & GEN | 73935X856 |
| SAN | BANCO SANTANDER SA | 6,079 | $32 | 0.0% | $3.87 | — | ADR | 05964H105 |
| PAYX | PAYCHEX INC | 514 | $31 | 0.0% | $40.17 | +9.3% | COM | 704326107 |
| NUE | NUCOR CORP | 500 | $31 | 0.0% | $39.15 | +16.5% | COM | 670346105 |
| NBTB | NBT BANCORP INC | 706 | $30 | 0.0% | $28.12 | +32.2% | COM | 628778102 |
| — | ENERGY TRANSFER PRTNRS L P | 825 | $30 | 0.0% | $36.36 | — | UNIT LTD PARTN | 29273R109 |
| — | RAYTHEON CO | 204 | $30 | 0.0% | $138.71 | — | COM NEW | 755111507 |
| — | KELLOGG CO | 421 | $30 | 0.0% | $53.39 | -6.3% | COM | 487836108 |
| — | SUN BANCORP INC | 1,135 | $29 | 0.0% | $20.26 | — | COM NEW | 86663B201 |
| — | VIACOM INC NEW | 675 | $29 | 0.0% | $45.87 | — | CL A | 92553P102 |
| VIS | VANGUARD WORLD FDS | 240 | $29 | 0.0% | $108.33 | — | INDUSTRIAL ETF | 92204A603 |
| NSC | NORFOLK SOUTHERN CORP | 259 | $29 | 0.0% | $69.72 | +20.5% | COM | 655844108 |
| — | CIGNA CORPORATION | 200 | $29 | 0.0% | $128.57 | — | COM | 125509109 |
| — | AQUA AMERICA INC | 950 | $29 | 0.0% | $35.79 | — | COM | 03836W103 |
| MAN | MANPOWERGROUP INC | 300 | $28 | 0.0% | $77.51 | +6.4% | COM | 56418H100 |
| — | POWERSHS DB MULTI SECT COMM | 1,350 | $28 | 0.0% | $21.48 | — | PS DB AGRICUL FD | 73936B408 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,814 | $28 | 0.0% | $15.44 | — | UNIT BEN INT | 73935S105 |
| VDE | VANGUARD WORLD FDS | 266 | $28 | 0.0% | $95.31 | — | ENERGY ETF | 92204A306 |
| — | SCANA CORP NEW | 380 | $27 | 0.0% | $76.32 | — | COM | 80589M102 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,215 | $27 | 0.0% | $20.58 | — | COM NEW | 042315507 |
| CSX | CSX CORP | 693 | $26 | 0.0% | $7.58 | +30.4% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 251 | $26 | 0.0% | $83.75 | +3.1% | COM | 03027X100 |
| — | TIFFANY & CO NEW | 335 | $26 | 0.0% | $59.69 | — | COM | 886547108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 300 | $26 | 0.0% | $82.05 | — | DIV APP ETF | 921908844 |
| IDX | VANECK VECTORS ETF TR | 1,200 | $26 | 0.0% | $21.67 | — | INDONESIA INDEX | 92189F833 |
| PPG | PPG INDS INC | 258 | $25 | 0.0% | $91.56 | -11.9% | COM | 693506107 |
| NXPI | NXP SEMICONDUCTORS N V | 250 | $25 | 0.0% | $75.89 | +16.4% | COM | N6596X109 |
| MCK | MCKESSON CORP | 178 | $25 | 0.0% | $162.65 | -15.9% | COM | 58155Q103 |
| EWJ | ISHARES INC | 500 | $25 | 0.0% | $50.00 | — | MSCI JPN ETF NEW | 46434G822 |
| — | AES TR III | 500 | $25 | 0.0% | $50.00 | — | PFD CV 6.75% | 00808N202 |
| — | MANITOWOC INC | 4,200 | $25 | 0.0% | $5.24 | — | COM | 563571108 |
| — | BARD C R INC | 106 | $25 | 0.0% | $238.70 | — | COM | 067383109 |
| IEI | ISHARES TR | 195 | $24 | 0.0% | $128.21 | — | 3-7 YR TR BD ETF | 464288661 |
| JCI | JOHNSON CTLS INTL PLC | 539 | $24 | 0.0% | $33.21 | +3.3% | SHS | G51502105 |
| IWS | ISHARES TR | 300 | $24 | 0.0% | $73.33 | — | RUS MDCP VAL ETF | 464287473 |
| BP | BP PLC | 649 | $24 | 0.0% | $35.44 | — | SPONSORED ADR | 055622104 |
| — | CSRA INC | 700 | $23 | 0.0% | $23.68 | — | COM | 12650T104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,000 | $23 | 0.0% | $23.00 | — | UNIT LTD PARTN | 01881G106 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,300 | $23 | 0.0% | $17.69 | — | COM UNITS | 02752P100 |
| — | ENERGEN CORP | 400 | $23 | 0.0% | $47.50 | — | COM | 29265N108 |
| EVR | EVERCORE PARTNERS INC | 321 | $23 | 0.0% | $40.41 | +25.0% | CLASS A | 29977A105 |
| — | RYDEX ETF TRUST | 400 | $23 | 0.0% | $50.00 | — | GUG S&P500 PU VA | 78355W304 |
| WMB | WILLIAMS COS INC DEL | 791 | $23 | 0.0% | $11.96 | +55.1% | COM | 969457100 |
| IYT | ISHARES TR | 140 | $23 | 0.0% | $131.25 | — | TRANS AVG ETF | 464287192 |
| MTRX | MATRIX SVC CO | 1,000 | $23 | 0.0% | $16.86 | +18.0% | COM | 576853105 |
| AAXJ | ISHARES TR | 380 | $22 | 0.0% | $54.00 | — | MSCI AC ASIA ETF | 464288182 |
| — | BAKER HUGHES INC | 350 | $22 | 0.0% | $42.86 | — | COM | 057224107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 652 | $22 | 0.0% | $20.95 | +37.6% | COM | 89214P109 |
| EWBC | EAST WEST BANCORP INC | 424 | $22 | 0.0% | $28.89 | +24.6% | COM | 27579R104 |
| GD | GENERAL DYNAMICS CORP | 125 | $22 | 0.0% | $113.06 | +18.6% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 200 | $22 | 0.0% | $96.34 | +14.1% | COM | 78409V104 |
| — | VIACOM INC NEW | 549 | $21 | 0.0% | $41.89 | — | CL B | 92553P201 |
| CNP | CENTERPOINT ENERGY INC | 830 | $21 | 0.0% | $16.19 | +8.3% | COM | 15189T107 |
| BOND | PIMCO ETF TR | 200 | $21 | 0.0% | $110.00 | — | TTL RTN ACTV ETF | 72201R775 |
| UPS | UNITED PARCEL SERVICE INC | 182 | $21 | 0.0% | $73.08 | +9.9% | CL B | 911312106 |
| NVDA | NVIDIA CORP | 200 | $21 | 0.0% | $1.01 | +103.5% | COM | 67066G104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,400 | $21 | 0.0% | $2.35 | +13.4% | COM | 74348T102 |
| GS | GOLDMAN SACHS GROUP INC | 80 | $20 | 0.0% | $127.90 | +31.2% | COM | 38141G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,690 | $20 | 0.0% | $7.26 | — | SPONSORED ADR | 71654V408 |
| AGNC | AGNC INVT CORP | 1,075 | $20 | 0.0% | $18.60 | — | COM | 00123Q104 |
| VDC | VANGUARD WORLD FDS | 152 | $20 | 0.0% | $138.16 | — | CONSUM STP ETF | 92204A207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 230 | $20 | 0.0% | $91.13 | — | INT-TERM CORP | 92206C870 |
| FEZ | SPDR INDEX SHS FDS | 551 | $19 | 0.0% | $29.25 | — | EURO STOXX 50 | 78463X202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 679 | $19 | 0.0% | $27.98 | — | COM | 293792107 |
| FIS | FIDELITY NATL INFORMATION SV | 243 | $19 | 0.0% | $59.49 | +9.2% | COM | 31620M106 |
| — | ARCONIC INC | 918 | $19 | 0.0% | $20.70 | — | COM | 03965L100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62 | $19 | 0.0% | $214.89 | +25.3% | CL A | 16119P108 |
| — | CHIMERA INVT CORP | 1,032 | $18 | 0.0% | $15.05 | — | COM NEW | 16934Q208 |
| HELE | HELEN OF TROY CORP LTD | 200 | $18 | 0.0% | $100.93 | -17.1% | COM | G4388N106 |
| — | POWERSHARES ETF TR II | 638 | $18 | 0.0% | $29.82 | — | SOVEREIGN DEBT | 73936T573 |
| MKL | MARKEL CORP | 20 | $18 | 0.0% | $931.24 | -4.3% | COM | 570535104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,351 | $18 | 0.0% | $15.54 | — | COM | 670972108 |
| SRLN | SSGA ACTIVE ETF TR | 385 | $18 | 0.0% | $46.21 | — | BLKSTN GSOSRLN | 78467V608 |
| UAA | UNDER ARMOUR INC | 640 | $18 | 0.0% | $39.94 | -17.8% | CL A | 904311107 |
| MOH | MOLINA HEALTHCARE INC | 300 | $18 | 0.0% | $54.70 | 0.0% | COM | 60855R100 |
| VNQ | VANGUARD INDEX FDS | 222 | $18 | 0.0% | $85.59 | — | REIT ETF | 922908553 |
| MAA | MID AMER APT CMNTYS INC | 185 | $18 | 0.0% | $72.05 | -6.8% | COM | 59522J103 |
| — | CELGENE CORP | 150 | $18 | 0.0% | $104.43 | — | COM | 151020104 |
| USMV | ISHARES TR | 400 | $18 | 0.0% | $46.15 | — | MIN VOL USA ETF | 46429B697 |
| NEO | NEOGENOMICS INC | 2,000 | $17 | 0.0% | $8.02 | +6.9% | COM NEW | 64049M209 |
| — | ANADARKO PETE CORP | 242 | $17 | 0.0% | $54.95 | — | COM | 032511107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,543 | $17 | 0.0% | $5.51 | — | SPONSORED ADR | 05946K101 |
| — | TORCHMARK CORP | 225 | $17 | 0.0% | $62.22 | — | COM | 891027104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 40 | $17 | 0.0% | $365.38 | +13.9% | COM | 592688105 |
| TIPZ | PIMCO ETF TR | 300 | $17 | 0.0% | $60.00 | — | BROAD US TIPS | 72201R403 |
| NMFC | NEW MTN FIN CORP | 1,190 | $17 | 0.0% | $4.49 | +15.9% | COM | 647551100 |
| OXY | OCCIDENTAL PETE CORP DEL | 242 | $17 | 0.0% | $56.73 | -3.0% | COM | 674599105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,055 | $17 | 0.0% | $19.91 | — | COM | 722011103 |
| — | WHOLE FOODS MKT INC | 520 | $16 | 0.0% | $29.18 | — | COM | 966837106 |
| ECL | ECOLAB INC | 134 | $16 | 0.0% | $104.92 | +1.0% | COM | 278865100 |
| — | PENNTEX MIDSTREAM PARTNERS L | 1,000 | $16 | 0.0% | $17.00 | — | COM UNIT LTD | 709311104 |
| GLPI | GAMING & LEISURE PPTYS INC | 523 | $16 | 0.0% | $34.42 | — | COM | 36467J108 |
| — | AVON PRODS INC | 3,000 | $16 | 0.0% | $3.67 | — | COM | 054303102 |
| A | AGILENT TECHNOLOGIES INC | 319 | $16 | 0.0% | $40.01 | +5.7% | COM | 00846U101 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,100 | $16 | 0.0% | $13.64 | — | COM | 46131B100 |
| WEC | WEC ENERGY GROUP INC | 273 | $16 | 0.0% | $44.11 | -3.1% | COM | 92939U106 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $15 | 0.0% | $21.47 | +21.9% | COM | 552953101 |
| — | POWERSHARES ETF TRUST | 300 | $15 | 0.0% | $43.33 | — | DYN SFTWR PORT | 73935X773 |
| GDX | VANECK VECTORS ETF TR | 680 | $15 | 0.0% | $30.88 | — | GOLD MINERS ETF | 92189F106 |
| — | TWITTER INC | 850 | $15 | 0.0% | $17.14 | — | COM | 90184L102 |
| DVA | DAVITA INC | 236 | $15 | 0.0% | $75.58 | -17.6% | COM | 23918K108 |
| MSI | MOTOROLA SOLUTIONS INC | 177 | $15 | 0.0% | $61.29 | +11.5% | COM NEW | 620076307 |
| XLP | SELECT SECTOR SPDR TR | 300 | $15 | 0.0% | $55.81 | — | SBI CONS STPLS | 81369Y308 |
| — | VANECK VECTORS ETF TR | 504 | $15 | 0.0% | $31.75 | — | HIGH YLD MUN ETF | 92189F361 |
| — | VERSUM MATLS INC | 538 | $15 | 0.0% | $24.16 | — | COM | 92532W103 |
| MOS | MOSAIC CO NEW | 470 | $15 | 0.0% | $22.19 | +3.2% | COM | 61945C103 |
| NI | NISOURCE INC | 700 | $15 | 0.0% | $17.66 | -6.0% | COM | 65473P105 |
| — | TAUBMAN CTRS INC | 200 | $15 | 0.0% | $75.00 | — | COM | 876664103 |
| — | CERNER CORP | 298 | $15 | 0.0% | $60.40 | — | COM | 156782104 |
| — | ARENA PHARMACEUTICALS INC | 10,000 | $14 | 0.0% | $1.60 | — | COM | 040047102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 193 | $14 | 0.0% | $61.85 | -1.7% | COM | 030420103 |
| PYPL | PAYPAL HLDGS INC | 350 | $14 | 0.0% | $38.22 | +4.9% | COM | 70450Y103 |
| REM | ISHARES TR | 325 | $14 | 0.0% | $43.08 | — | MTG REL ETF NEW | 46435G342 |
| — | EXPRESS SCRIPTS HLDG CO | 189 | $14 | 0.0% | $73.82 | — | COM | 30219G108 |
| DG | DOLLAR GEN CORP NEW | 184 | $14 | 0.0% | $76.16 | -14.8% | COM | 256677105 |
| — | INGERSOLL-RAND PLC | 186 | $14 | 0.0% | $64.52 | — | SHS | G47791101 |
| ITB | ISHARES TR | 500 | $14 | 0.0% | $28.00 | — | US HOME CONS ETF | 464288752 |
| IDV | ISHARES TR | 460 | $14 | 0.0% | $28.26 | — | INTL SEL DIV ETF | 464288448 |
| KMT | KENNAMETAL INC | 400 | $14 | 0.0% | $18.13 | +35.2% | COM | 489170100 |
| HEDJ | WISDOMTREE TR | 238 | $14 | 0.0% | $50.85 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NUVEEN MUN VALUE FD INC | 1,500 | $14 | 0.0% | $10.67 | — | COM | 670928100 |
| TS | TENARIS S A | 400 | $14 | 0.0% | $27.50 | — | SPONSORED ADR | 88031M109 |
| NOK | NOKIA CORP | 2,884 | $14 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| — | SPDR SERIES TRUST | 352 | $13 | 0.0% | $36.61 | — | BLOOMBERG BRCLYS | 78464A417 |
| XHR | XENIA HOTELS & RESORTS INC | 709 | $13 | 0.0% | $18.34 | — | COM | 984017103 |
| TSN | TYSON FOODS INC | 204 | $13 | 0.0% | $51.07 | +1.9% | CL A | 902494103 |
| VLO | VALERO ENERGY CORP NEW | 200 | $13 | 0.0% | $38.47 | +11.2% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 280 | $13 | 0.0% | $23.84 | +30.6% | COM | 25179M103 |
| — | MICHAEL KORS HLDGS LTD | 300 | $13 | 0.0% | $50.00 | — | SHS | G60754101 |
| WELL | WELLTOWER INC | 200 | $13 | 0.0% | $49.51 | -4.5% | COM | 95040Q104 |
| — | CORE LABORATORIES N V | 105 | $13 | 0.0% | $115.38 | — | COM | N22717107 |
| COST | COSTCO WHSL CORP NEW | 75 | $12 | 0.0% | $128.04 | +1.4% | COM | 22160K105 |
| — | KLX INC | 250 | $12 | 0.0% | $32.00 | — | COM | 482539103 |
| SHM | SPDR SER TR | 250 | $12 | 0.0% | $48.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | NEW YORK CMNTY BANCORP INC | 750 | $12 | 0.0% | $14.67 | — | COM | 649445103 |
| — | YAHOO INC | 293 | $12 | 0.0% | $38.89 | — | COM | 984332106 |
| COKE | COCA COLA BOTTLING CO CONS | 70 | $12 | 0.0% | $13.65 | +7.6% | COM | 191098102 |
| SYK | STRYKER CORP | 100 | $12 | 0.0% | $100.33 | +3.6% | COM | 863667101 |
| CNQ | CANADIAN NAT RES LTD | 400 | $12 | 0.0% | $9.28 | +13.5% | COM | 136385101 |
| — | CBS CORP NEW | 189 | $12 | 0.0% | $55.56 | — | CL B | 124857202 |
| SCHW | SCHWAB CHARLES CORP NEW | 290 | $12 | 0.0% | $25.16 | +26.3% | COM | 808513105 |
| LNT | ALLIANT ENERGY CORP | 300 | $11 | 0.0% | $27.46 | +1.0% | COM | 018802108 |
| — | AGRIUM INC | 100 | $11 | 0.0% | $90.00 | — | COM | 008916108 |
| — | HALLMARK FINL SVCS INC EC | 1,000 | $11 | 0.0% | $11.00 | — | COM NEW | 40624Q203 |
| CTRA | CABOT OIL & GAS CORP | 480 | $11 | 0.0% | $17.47 | -6.1% | COM | 127097103 |
| AMG | AFFILIATED MANAGERS GROUP | 78 | $11 | 0.0% | $151.33 | -7.1% | COM | 008252108 |
| — | BLACKROCK ENERGY & RES TR | 731 | $11 | 0.0% | $13.68 | — | COM | 09250U101 |
| — | MONSANTO CO NEW | 102 | $11 | 0.0% | $99.98 | — | COM | 61166W101 |
| — | ALEXION PHARMACEUTICALS INC | 78 | $11 | 0.0% | $124.85 | — | COM | 015351109 |
| RIG | TRANSOCEAN LTD | 700 | $11 | 0.0% | $10.23 | +15.9% | REG SHS | H8817H100 |
| — | COMMUNICATIONS SALES&LEAS IN | 401 | $11 | 0.0% | $29.93 | — | COM | 20341J104 |
| — | VERIFONE SYS INC | 600 | $11 | 0.0% | $18.33 | — | COM | 92342Y109 |
| SEE | SEALED AIR CORP NEW | 200 | $10 | 0.0% | $40.47 | -3.2% | COM | 81211K100 |
| EXPD | EXPEDITORS INTL WASH INC | 191 | $10 | 0.0% | $42.93 | +8.5% | COM | 302130109 |
| RWO | SPDR INDEX SHS FDS | 220 | $10 | 0.0% | $50.00 | — | DJ GLB RL ES ETF | 78463X749 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 300 | $10 | 0.0% | $23.76 | +13.4% | COM | 01973R101 |
| — | SYMANTEC CORP | 400 | $10 | 0.0% | $19.57 | — | COM | 871503108 |
| VOO | VANGUARD INDEX FDS | 50 | $10 | 0.0% | $204.00 | — | S&P 500 ETF SHS | 922908363 |
| HOLX | HOLOGIC INC | 238 | $10 | 0.0% | $35.13 | +9.9% | COM | 436440101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $10 | 0.0% | $71.77 | +6.9% | COM | 053015103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 694 | $10 | 0.0% | $15.85 | — | COM SH BEN INT | 67070X101 |
| — | CENTURYLINK INC | 399 | $10 | 0.0% | $28.50 | — | COM | 156700106 |
| TBT | PROSHARES TR | 250 | $10 | 0.0% | $28.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | MCEWEN MNG INC | 2,720 | $10 | 0.0% | $4.57 | — | COM | 58039P107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $10 | 0.0% | $36.26 | +3.8% | COM | 416515104 |
| AA | ALCOA CORP | 305 | $10 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| SHYG | ISHARES TR | 200 | $10 | 0.0% | $45.87 | — | 0-5YR HI YL CP | 46434V407 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $10 | 0.0% | $80.00 | — | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC | 150 | $10 | 0.0% | $49.78 | +8.8% | SHS | G29183103 |
| IXC | ISHARES TR | 300 | $10 | 0.0% | $33.33 | — | GLOBAL ENERG ETF | 464287341 |
| HUN | HUNTSMAN CORP | 500 | $10 | 0.0% | $14.67 | +23.8% | COM | 447011107 |
| MU | MICRON TECHNOLOGY INC | 400 | $9 | 0.0% | $11.09 | +65.3% | COM | 595112103 |
| MAT | MATTEL INC | 300 | $9 | 0.0% | $31.72 | -4.1% | COM | 577081102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $9 | 0.0% | $47.57 | +3.8% | SHS - A - | N53745100 |
| — | PATTERSON COMPANIES INC | 225 | $9 | 0.0% | $44.44 | — | COM | 703395103 |
| — | CHESAPEAKE ENERGY CORP | 1,253 | $9 | 0.0% | $5.91 | — | COM | 165167107 |
| — | BB&T CORP | 182 | $9 | 0.0% | $34.72 | — | COM | 054937107 |
| DNOW | NOW INC | 421 | $9 | 0.0% | $17.55 | +20.8% | COM | 67011P100 |
| IPGP | IPG PHOTONICS CORP | 90 | $9 | 0.0% | $87.94 | +6.1% | COM | 44980X109 |
| — | UNITED STATES STL CORP NEW | 250 | $9 | 0.0% | $16.00 | — | COM | 912909108 |
| KFY | KORN FERRY INTL | 300 | $9 | 0.0% | $19.92 | +7.5% | COM NEW | 500643200 |
| VOE | VANGUARD INDEX FDS | 93 | $9 | 0.0% | $97.47 | — | MCAP VL IDXVIP | 922908512 |
| TER | TERADYNE INC | 300 | $8 | 0.0% | $18.63 | +21.0% | COM | 880770102 |
| EUO | PROSHARES TR II | 300 | $8 | 0.0% | $23.33 | — | ULTRASHRT EURO | 74347W882 |
| ADSK | AUTODESK INC | 100 | $8 | 0.0% | $57.87 | +27.2% | COM | 052769106 |
| AVAV | AEROVIRONMENT INC | 300 | $8 | 0.0% | $28.95 | -10.4% | COM | 008073108 |
| — | SILVER WHEATON CORP | 400 | $8 | 0.0% | $25.00 | — | COM | 828336107 |
| ENS | ENERSYS | 100 | $8 | 0.0% | $53.82 | +24.9% | COM | 29275Y102 |
| — | BLACKROCK DEBT STRAT FD INC | 666 | $8 | 0.0% | $12.01 | — | COM NEW | 09255R202 |
| — | BROADCOM LTD | 44 | $8 | 0.0% | $161.07 | — | SHS | Y09827109 |
| HEZU | ISHARES TR | 315 | $8 | 0.0% | $25.40 | — | CUR HD EURZN ETF | 46434V639 |
| IJR | ISHARES TR | 60 | $8 | 0.0% | $133.33 | — | CORE S&P SCP ETF | 464287804 |
| PNNT | PENNANTPARK INVT CORP | 1,008 | $8 | 0.0% | $2.09 | +22.5% | COM | 708062104 |
| MLI | MUELLER INDS INC | 200 | $8 | 0.0% | $12.51 | +14.9% | COM | 624756102 |
| — | RYDEX ETF TRUST | 54 | $8 | 0.0% | $148.15 | — | GUG S&P500EQWTHC | 78355W841 |
| RWR | SPDR SERIES TRUST | 75 | $7 | 0.0% | $106.67 | — | DJ REIT ETF | 78464A607 |
| XLRE | SELECT SECTOR SPDR TR | 216 | $7 | 0.0% | $30.30 | — | RL EST SEL SEC | 81369Y860 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 500 | $7 | 0.0% | $16.00 | — | COM | 09253X102 |
| — | DREYFUS MUN INCOME INC | 789 | $7 | 0.0% | $10.38 | — | COM | 26201R102 |
| CC | CHEMOURS CO | 292 | $7 | 0.0% | $6.48 | +131.5% | COM | 163851108 |
| ALL | ALLSTATE CORP | 100 | $7 | 0.0% | $54.10 | +6.2% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 60 | $7 | 0.0% | $79.19 | +11.1% | COM | 03076C106 |
| VB | VANGUARD INDEX FDS | 51 | $7 | 0.0% | $117.65 | — | SMALL CP ETF | 922908751 |
| EEMV | ISHARES | 130 | $7 | 0.0% | $55.56 | — | MIN VOL EMRG MKT | 464286533 |
| — | KAYNE ANDERSON MLP INVT CO | 377 | $7 | 0.0% | $18.57 | — | COM | 486606106 |
| — | CANADIAN PAC RY LTD | 50 | $7 | 0.0% | $140.00 | — | COM | 13645T100 |
| — | LIBERTY MEDIA CORP DELAWARE | 200 | $7 | 0.0% | $32.56 | — | COM A SIRIUSXM | 531229409 |
| LULU | LULULEMON ATHLETICA INC | 100 | $7 | 0.0% | $66.33 | -10.1% | COM | 550021109 |
| DB | DEUTSCHE BANK AG | 325 | $6 | 0.0% | $12.95 | -6.2% | NAMEN AKT | D18190898 |
| — | TORTOISE ENERGY INFRA CORP | 203 | $6 | 0.0% | $29.56 | — | COM | 89147L100 |
| JXI | ISHARES TR | 125 | $6 | 0.0% | $48.00 | — | GLOB UTILITS ETF | 464288711 |
| TFI | SPDR SER TR | 125 | $6 | 0.0% | $48.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| OII | OCEANEERING INTL INC | 223 | $6 | 0.0% | $32.63 | -17.4% | COM | 675232102 |
| FIVE | FIVE BELOW INC | 140 | $6 | 0.0% | $41.80 | -5.8% | COM | 33829M101 |
| HRI | HERC HLDGS INC | 132 | $6 | 0.0% | $30.89 | +7.6% | COM | 42704L104 |
| PBI | PITNEY BOWES INC | 384 | $6 | 0.0% | $18.35 | -13.3% | COM | 724479100 |
| — | SOUTH JERSEY INDS INC | 182 | $6 | 0.0% | $29.37 | — | COM | 838518108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 159 | $6 | 0.0% | $28.30 | +21.8% | COM | 49338L103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $6 | 0.0% | $0.50 | — | COM | 63937X103 |
| — | ACTIVISION BLIZZARD INC | 156 | $6 | 0.0% | $38.46 | — | COM | 00507V109 |
| IXUS | ISHARES TR | 90 | $5 | 0.0% | $44.44 | — | CORE MSCITOTAL | 46432F834 |
| DKS | DICKS SPORTING GOODS INC | 100 | $5 | 0.0% | $33.28 | +32.4% | COM | 253393102 |
| FLR | FLUOR CORP NEW | 100 | $5 | 0.0% | $47.71 | +0.7% | COM | 343412102 |
| — | SKECHERS U S A INC | 200 | $5 | 0.0% | $30.00 | — | CL A | 830566105 |
| — | HERTZ GLOBAL HLDGS INC | 200 | $5 | 0.0% | $43.18 | — | COM | 42806J106 |
| CCL | CARNIVAL CORP | 100 | $5 | 0.0% | $43.20 | +3.6% | UNIT 99/99/9999 | 143658300 |
| HSY | HERSHEY CO | 48 | $5 | 0.0% | $74.40 | +6.8% | COM | 427866108 |
| VFC | V F CORP | 100 | $5 | 0.0% | $59.14 | -12.3% | COM | 918204108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 181 | $5 | 0.0% | $10.61 | +50.9% | SHS USD | G4863A108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 156 | $5 | 0.0% | $32.05 | — | LP INT UNIT | G16252101 |
| PNR | PENTAIR PLC | 89 | $5 | 0.0% | $33.31 | +1.4% | SHS | G7S00T104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 300 | $5 | 0.0% | $10.19 | 0.0% | SH BEN INT | 20451Q104 |
| — | ZYNGA INC | 2,000 | $5 | 0.0% | $2.69 | — | CL A | 98986T108 |
| — | MALLINCKRODT PUB LTD CO | 96 | $5 | 0.0% | $60.81 | — | SHS | G5785G107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 411 | $5 | 0.0% | $14.60 | — | COM | 670657105 |
| EBAY | EBAY INC | 150 | $5 | 0.0% | $24.05 | +9.3% | COM | 278642103 |
| — | FS INVT CORP | 500 | $5 | 0.0% | $10.00 | — | COM | 302635107 |
| MORT | VANECK VECTORS ETF TR | 222 | $5 | 0.0% | $22.52 | — | MTG REIT INCOME | 92189F452 |
| XLU | SELECT SECTOR SPDR TR | 100 | $5 | 0.0% | $50.00 | — | SBI INT-UTILS | 81369Y886 |
| GDXJ | VANECK VECTORS ETF TR | 140 | $5 | 0.0% | $50.00 | — | JR GOLD MINERS E | 92189F791 |
| VOX | VANGUARD WORLD FDS | 49 | $5 | 0.0% | $102.04 | — | TELCOMM ETF | 92204A884 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56 | $5 | 0.0% | $91.62 | -11.2% | COM | 92532F100 |
| — | SIRIUS XM HLDGS INC | 920 | $4 | 0.0% | $4.35 | — | COM | 82968B103 |
| — | ENCANA CORP | 276 | $4 | 0.0% | $7.25 | — | COM | 292505104 |
| — | VANECK VECTORS ETF TR | 253 | $4 | 0.0% | $19.76 | — | JP MORGAN MKTS | 92189F494 |
| — | MORGAN STANLEY EM MKTS DM DE | 600 | $4 | 0.0% | $8.33 | — | COM | 617477104 |
| FITB | FIFTH THIRD BANCORP | 133 | $4 | 0.0% | $12.75 | +35.6% | COM | 316773100 |
| — | INVESCO DYNAMIC CR OPP FD | 300 | $4 | 0.0% | $10.00 | — | COM | 46132R104 |
| MFC | MANULIFE FINL CORP | 236 | $4 | 0.0% | $14.24 | +14.4% | COM | 56501R106 |
| — | AVANGRID INC | 100 | $4 | 0.0% | $50.00 | — | COM | 05351W103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 125 | $4 | 0.0% | $32.00 | — | UNIT LTD PARTN | 864482104 |
| — | CORE MARK HOLDING CO INC | 104 | $4 | 0.0% | $40.68 | — | COM | 218681104 |
| IEMG | ISHARES INC | 98 | $4 | 0.0% | $40.82 | — | CORE MSCI EMKT | 46434G103 |
| — | AKORN INC | 200 | $4 | 0.0% | $20.00 | — | COM | 009728106 |
| PGR | PROGRESSIVE CORP OHIO | 100 | $4 | 0.0% | $24.69 | +1.6% | COM | 743315103 |
| FSLR | FIRST SOLAR INC | 100 | $4 | 0.0% | $53.28 | -34.1% | COM | 336433107 |
| PRGO | PERRIGO CO PLC | 50 | $4 | 0.0% | $92.15 | -5.9% | SHS | G97822103 |
| ZTS | ZOETIS INC | 80 | $4 | 0.0% | $45.51 | +4.1% | CL A | 98978V103 |
| GRMN | GARMIN LTD | 79 | $4 | 0.0% | $32.18 | +21.8% | SHS | H2906T109 |
| LBRDA | LIBERTY BROADBAND CORP | 50 | $4 | 0.0% | $54.61 | +17.7% | COM SER A | 530307107 |
| LNG | CHENIERE ENERGY INC | 100 | $4 | 0.0% | $35.16 | +14.8% | COM NEW | 16411R208 |
| KLAC | KLA-TENCOR CORP | 50 | $4 | 0.0% | $65.71 | 0.0% | COM | 482480100 |
| KEY | KEYCORP NEW | 200 | $4 | 0.0% | $7.99 | +34.0% | COM | 493267108 |
| ADNT | ADIENT PLC | 52 | $3 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| BDX | BECTON DICKINSON & CO | 20 | $3 | 0.0% | $138.32 | +4.6% | COM | 075887109 |
| — | WINDSTREAM HLDGS INC | 334 | $3 | 0.0% | $8.98 | — | COM NEW | 97382A200 |
| DDD | 3-D SYS CORP DEL | 200 | $3 | 0.0% | $14.46 | +1.5% | COM NEW | 88554D205 |
| — | WPX ENERGY INC | 226 | $3 | 0.0% | $8.94 | — | COM | 98212B103 |
| — | NOBLE CORP PLC | 400 | $3 | 0.0% | $7.50 | — | SHS USD | G65431101 |
| — | POWERSHARES ETF TR II | 177 | $3 | 0.0% | $16.95 | — | PFD PORTFOLIO | 73936T565 |
| — | ENDO INTL PLC | 227 | $3 | 0.0% | $17.62 | — | SHS | G30401106 |
| — | XILINX INC | 50 | $3 | 0.0% | $43.48 | — | COM | 983919101 |
| — | NATIONAL GRID PLC | 50 | $3 | 0.0% | $74.55 | — | SPON ADR NEW | 636274300 |
| — | GENOMIC HEALTH INC | 100 | $3 | 0.0% | $30.00 | — | COM | 37244C101 |
| — | STEELCASE INC | 200 | $3 | 0.0% | $15.00 | — | CL A | 858155203 |
| — | LIGHTBRIDGE CORP | 2,897 | $3 | 0.0% | $1.73 | — | COM NEW | 53224K203 |
| — | CHICAGO BRIDGE & IRON CO N V | 85 | $3 | 0.0% | $35.29 | — | COM | 167250109 |
| — | RTI SURGICAL INC | 857 | $3 | 0.0% | $3.50 | — | COM | 74975N105 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,000 | $3 | 0.0% | $2.00 | — | COM SH BEN INT | 165185109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100 | $3 | 0.0% | $30.00 | — | UNIT LTD PARTN | 726503105 |
| BKD | BROOKDALE SR LIVING INC | 200 | $3 | 0.0% | $17.45 | -23.0% | COM | 112463104 |
| EXPE | EXPEDIA INC DEL | 25 | $3 | 0.0% | $103.56 | +12.8% | COM NEW | 30212P303 |
| SLV | ISHARES SILVER TRUST | 203 | $3 | 0.0% | $19.27 | — | ISHARES | 46428Q109 |
| — | AMERICAN RENAL ASSOCIATES HO | 100 | $2 | 0.0% | $30.00 | — | COM | 029227105 |
| — | SIBANYE GOLD LTD | 200 | $2 | 0.0% | $15.00 | — | SPONSORED ADR | 825724206 |
| — | BLACKROCK LTD DURATION INC T | 150 | $2 | 0.0% | $13.33 | — | COM SHS | 09249W101 |
| — | ALLIANCE ONE INTL INC | 90 | $2 | 0.0% | $11.11 | — | COM NEW | 018772301 |
| — | ONEOK PARTNERS LP | 50 | $2 | 0.0% | $40.00 | — | UNIT LTD PARTN | 68268N103 |
| ASIX | ADVANSIX INC | 92 | $2 | 0.0% | $16.77 | -2.1% | COM | 00773T101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 500 | $2 | 0.0% | $6.00 | — | COM NEW | 46186M209 |
| GNW | GENWORTH FINL INC | 450 | $2 | 0.0% | $3.23 | +36.3% | COM CL A | 37247D106 |
| HP | HELMERICH & PAYNE INC | 30 | $2 | 0.0% | $61.79 | +14.9% | COM | 423452101 |
| GPRO | GOPRO INC | 200 | $2 | 0.0% | $11.09 | +3.4% | CL A | 38268T103 |
| — | NUANCE COMMUNICATIONS INC | 100 | $2 | 0.0% | $18.18 | — | COM | 67020Y100 |
| KBR | KBR INC | 128 | $2 | 0.0% | $12.59 | +11.5% | COM | 48242W106 |
| — | AMARIN CORP PLC | 650 | $2 | 0.0% | $1.54 | — | SPONS ADR NEW | 023111206 |
| — | VALEANT PHARMACEUTICALS INTL | 150 | $2 | 0.0% | $20.00 | — | COM | 91911K102 |
| — | POTASH CORP SASK INC | 100 | $2 | 0.0% | $20.00 | — | COM | 73755L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 50 | $2 | 0.0% | $18.87 | — | COM A MEDIA GRP | 531229870 |
| BHP | BHP BILLITON LTD | 44 | $2 | 0.0% | $22.73 | — | SPONSORED ADR | 088606108 |
| DGRW | WISDOMTREE TR | 60 | $2 | 0.0% | $28.57 | — | US QTLY DIV GRT | 97717X669 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 50 | $2 | 0.0% | $28.83 | -5.8% | SHS | G25839104 |
| — | ENSCO PLC | 200 | $2 | 0.0% | $10.00 | — | SHS CLASS A | G3157S106 |
| — | MEAD JOHNSON NUTRITION CO | 32 | $2 | 0.0% | $93.75 | — | COM | 582839106 |
| — | VIRNETX HLDG CORP | 1,000 | $2 | 0.0% | $4.00 | — | COM | 92823T108 |
| — | NCI BUILDING SYS INC | 100 | $2 | 0.0% | $20.00 | — | COM NEW | 628852204 |
| — | FERRELLGAS PARTNERS L.P. | 200 | $2 | 0.0% | $10.00 | — | UNIT LTD PART | 315293100 |
| SXC | SUNCOKE ENERGY INC | 209 | $2 | 0.0% | $6.31 | +68.4% | COM | 86722A103 |
| TDC | TERADATA CORP DEL | 72 | $2 | 0.0% | $26.54 | +6.3% | COM | 88076W103 |
| — | DOUBLELINE INCOME SOLUTIONS | 40 | $1 | 0.0% | $12.50 | — | COM | 258622109 |
| — | VANGUARD NAT RES LLC | 1,000 | $1 | 0.0% | $1.00 | — | COM UNIT | 92205F106 |
| — | PHH CORP | 50 | $1 | 0.0% | $13.33 | — | COM NEW | 693320202 |
| — | XEROX CORP | 200 | $1 | 0.0% | $9.34 | — | COM | 984121103 |
| — | PENN WEST PETE LTD NEW | 500 | $1 | 0.0% | $2.00 | — | COM | 707887105 |
| — | SOPHIRIS BIO INC | 400 | $1 | 0.0% | $2.50 | — | COM NEW | 83578Q209 |
| ECON | COLUMBIA ETF TR II | 30 | $1 | 0.0% | $33.33 | — | EMRG MARKETS ETF | 19762B509 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10 | $1 | 0.0% | $120.15 | +6.3% | COM | 91307C102 |
| GAP | GAP INC DEL | 30 | $1 | 0.0% | $15.10 | +23.6% | COM | 364760108 |
| — | FMC TECHNOLOGIES INC | 25 | $1 | 0.0% | $40.00 | — | COM | 30249U101 |
| BB | BLACKBERRY LTD | 200 | $1 | 0.0% | $6.99 | +6.3% | COM | 09228F103 |
| TRIP | TRIPADVISOR INC | 25 | $1 | 0.0% | $57.63 | -15.2% | COM | 896945201 |
| — | FITBIT INC | 100 | $1 | 0.0% | $10.00 | — | CL A | 33812L102 |
| — | IAC INTERACTIVECORP | 20 | $1 | 0.0% | $50.00 | — | COM | 44919P508 |
| TGB | TASEKO MINES LTD | 500 | $1 | 0.0% | $0.53 | +14.4% | COM | 876511106 |
| — | SOUTHWESTERN ENERGY CO | 88 | $1 | 0.0% | $12.25 | — | COM | 845467109 |
| SA | SEABRIDGE GOLD INC | 100 | $1 | 0.0% | $13.55 | -27.4% | COM | 811916105 |
| — | CUMULUS MEDIA INC | 1,096 | $1 | 0.0% | $0.91 | — | CL A NEW | 231082603 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 27 | $1 | 0.0% | $13.73 | -1.6% | COM | 019330109 |
| PIPR | PIPER JAFFRAY COS | 15 | $1 | 0.0% | $42.46 | +48.7% | COM | 724078100 |
| CNDT | CONDUENT INC | 40 | $1 | 0.0% | $14.90 | 0.0% | COM | 206787103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10 | $1 | 0.0% | $100.00 | — | SPON ADR UNITS | 344419106 |
| — | AMERICAN INTL GROUP INC | 22 | $1 | 0.0% | $45.45 | — | *W EXP 01/19/202 | 026874156 |
| — | ADVERUM BIOTECHNOLOGIES INC | 200 | $1 | 0.0% | $5.00 | — | COM | 00773U108 |
| FE | FIRSTENERGY CORP | 40 | $1 | 0.0% | $22.69 | -3.4% | COM | 337932107 |
| — | LEVEL 3 COMMUNICATIONS INC | 6 | $0 | 0.0% | — | — | COM NEW | 52729N308 |
| — | TIME INC NEW | 10 | $0 | 0.0% | — | — | COM | 887228104 |
| — | VIVUS INC | 235 | $0 | 0.0% | — | — | COM | 928551100 |
| AIG | AMERICAN INTL GROUP INC | 6 | $0 | 0.0% | $43.30 | +15.0% | COM NEW | 026874784 |
| TREE | LENDINGTREE INC NEW | 1 | $0 | 0.0% | — | — | COM | 52603B107 |
| — | KINDER MORGAN INC DEL | 128 | $0 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| — | FORESTAR GROUP INC | 25 | $0 | 0.0% | — | — | COM | 346233109 |
| — | KCG HLDGS INC | 16 | $0 | 0.0% | — | — | CL A | 48244B100 |
| ANIP | ANI PHARMACEUTICALS INC | 5 | $0 | 0.0% | $48.61 | +25.8% | COM | 00182C103 |
| — | BARCLAYS BK PLC | 2 | $0 | 0.0% | — | — | IPATH S&P500 VIX | 06740Q252 |
| — | AMAG PHARMACEUTICALS INC | 17 | $0 | 0.0% | — | — | COM | 00163U106 |
| — | GENERAL MTRS CO | 10 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| — | CEL SCI CORP | 1,000 | $0 | 0.0% | — | — | COM PAR $0.01 | 150837508 |
| MXL | MAXLINEAR INC | 11 | $0 | 0.0% | $18.56 | +11.6% | CL A | 57776J100 |
| — | HALYARD HEALTH INC | 12 | $0 | 0.0% | $27.03 | — | COM | 40650V100 |
| — | ILG INC | 8 | $0 | 0.0% | — | — | COM | 44967H101 |
| — | MICROBOT MED INC | 1 | $0 | 0.0% | — | — | COM | 59503A105 |
| — | GNC HLDGS INC | 30 | $0 | 0.0% | $33.33 | — | COM CL A | 36191G107 |
| — | HSN INC | 8 | $0 | 0.0% | — | — | COM | 404303109 |
| — | CALIFORNIA RES CORP | 1 | $0 | 0.0% | $22.73 | — | COM NEW | 13057Q206 |
| — | HARVEST NATURAL RESOURCES IN | 25 | $0 | 0.0% | — | — | COM NEW | 41754V202 |
| — | CELLULAR BIOMEDICINE GROUP I | 1 | $0 | 0.0% | — | — | COM NEW | 15117P102 |
| EGY | VAALCO ENERGY INC | 200 | $0 | 0.0% | $0.88 | -17.7% | COM NEW | 91851C201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11 | $0 | 0.0% | $22.83 | +20.5% | COM | 538034109 |
| — | RENTECH INC | 50 | $0 | 0.0% | — | — | COM NEW | 760112201 |
| — | LEGACY RESVS LP | 200 | $0 | 0.0% | — | — | UNIT LP INT | 524707304 |
| — | IMMUNOCELLULAR THERAPEUTICS | 125 | $0 | 0.0% | — | — | COM NEW | 452536204 |
| — | LIBERTY MEDIA CORP DELAWARE | 20 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |