CIK: 0001689646 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 26, 2017
Total Value ($000): $195,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 558,244 | $25,512 | 13.1% | $45.72 | — | BLMBRG BR 1 3 MT | 78464A680 |
| VTI | VANGUARD INDEX FDS | 129,868 | $15,661 | 8.0% | $110.14 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 228,501 | $10,886 | 5.6% | $47.64 | — | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 149,660 | $8,228 | 4.2% | $50.11 | -1.7% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,753 | $7,935 | 4.1% | $81.48 | — | COM | 931427108 |
| EEM | ISHARES TR | 148,375 | $5,862 | 3.0% | $37.73 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TRUST | 43,142 | $5,161 | 2.6% | $127.97 | — | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 64,785 | $5,086 | 2.6% | $78.15 | — | U.S. REAL ES ETF | 464287739 |
| HYG | ISHARES TR | 57,043 | $4,981 | 2.5% | $84.80 | — | IBOXX HI YD ETF | 464288513 |
| INTC | INTEL CORP | 129,789 | $4,701 | 2.4% | $26.01 | +14.1% | COM | 458140100 |
| FENY | FIDELITY | 237,991 | $4,669 | 2.4% | $19.26 | — | MSCI ENERGY IDX | 316092402 |
| VGSH | VANGUARD SCOTTSDALE FDS | 65,952 | $4,009 | 2.1% | $61.38 | — | SHTRM GVT BD ETF | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,113 | $3,833 | 2.0% | $147.86 | +13.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 22,176 | $3,194 | 1.6% | $23.48 | +29.6% | COM | 037833100 |
| AFL | AFLAC INC | 40,411 | $2,917 | 1.5% | $27.58 | +4.5% | COM | 001055102 |
| WMT | WAL-MART STORES INC | 40,243 | $2,883 | 1.5% | $19.58 | +1.0% | COM | 931142103 |
| IBB | ISHARES TR | 9,615 | $2,764 | 1.4% | $281.92 | — | NASDQ BIOTEC ETF | 464287556 |
| HAL | HALLIBURTON CO | 44,601 | $2,223 | 1.1% | $36.24 | +24.6% | COM | 406216101 |
| KO | COCA COLA CO | 49,128 | $2,091 | 1.1% | $33.02 | -4.5% | COM | 191216100 |
| MTB | M & T BK CORP | 13,047 | $1,988 | 1.0% | $89.33 | +39.9% | COM | 55261F104 |
| — | GENERAL ELECTRIC CO | 63,066 | $1,890 | 1.0% | $31.65 | — | COM | 369604103 |
| BA | BOEING CO | 10,599 | $1,877 | 1.0% | $123.39 | +28.7% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 19,094 | $1,718 | 0.9% | $64.02 | +9.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 12,927 | $1,613 | 0.8% | $88.09 | +6.0% | COM | 478160104 |
| CBU | COMMUNITY BK SYS INC | 28,833 | $1,520 | 0.8% | $31.36 | +44.5% | COM | 203607106 |
| — | TIFFANY & CO NEW | 15,715 | $1,458 | 0.7% | $92.07 | — | COM | 886547108 |
| — | COACH INC | 35,072 | $1,380 | 0.7% | $39.91 | — | COM | 189754104 |
| MUB | ISHARES TR | 12,265 | $1,337 | 0.7% | $113.56 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 18,955 | $1,328 | 0.7% | $69.55 | — | SBI INT-ENERGY | 81369Y506 |
| ET | ENERGY TRANSFER EQUITY L P | 68,584 | $1,309 | 0.7% | $18.83 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 19,641 | $1,288 | 0.7% | $46.97 | +23.2% | COM | 594918104 |
| PFE | PFIZER INC | 36,926 | $1,263 | 0.6% | $21.06 | +1.6% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,245 | 0.6% | $214456.19 | +17.0% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 15,784 | $1,227 | 0.6% | $62.39 | +10.9% | COM | 025816109 |
| — | PIMCO ETF TR | 22,762 | $1,154 | 0.6% | $51.25 | — | 1-3YR USTREIDX | 72201R106 |
| MCD | MCDONALDS CORP | 8,610 | $1,123 | 0.6% | $99.75 | +2.0% | COM | 580135101 |
| PPL | PPL CORP | 27,899 | $1,046 | 0.5% | $24.63 | -2.4% | COM | 69351T106 |
| DIS | DISNEY WALT CO | 8,236 | $931 | 0.5% | $92.35 | +11.5% | COM DISNEY | 254687106 |
| GM | GENERAL MTRS CO | 27,146 | $923 | 0.5% | $25.85 | +19.7% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,667 | $915 | 0.5% | $31.47 | -0.1% | COM | 92343V104 |
| — | BLACKROCK MUNI 2018 TERM TR | 60,141 | $905 | 0.5% | $15.05 | — | COM | 09248C106 |
| XOM | EXXON MOBIL CORP | 10,497 | $866 | 0.4% | $57.61 | -2.6% | COM | 30231G102 |
| META | FACEBOOK INC | 6,076 | $862 | 0.4% | $128.60 | +3.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 9,801 | $845 | 0.4% | $52.58 | +32.5% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 13,896 | $764 | 0.4% | $37.23 | +19.2% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 3,236 | $760 | 0.4% | $209.73 | — | TR UNIT | 78462F103 |
| V | VISA INC | 8,360 | $744 | 0.4% | $74.15 | +9.1% | COM CL A | 92826C839 |
| — | BLACKROCK MUN 2020 TERM TR | 43,210 | $685 | 0.4% | $16.15 | — | COM SHS | 09249X109 |
| BSV | VANGUARD BD INDEX FD INC | 8,538 | $681 | 0.3% | $80.93 | — | SHORT TRM BOND | 921937827 |
| UGI | UGI CORP NEW | 13,513 | $675 | 0.3% | $42.53 | +11.7% | COM | 902681105 |
| BK | BANK NEW YORK MELLON CORP | 13,652 | $642 | 0.3% | $31.02 | +19.2% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,646 | $630 | 0.3% | $98.42 | +16.2% | COM | 459200101 |
| INTU | INTUIT | 5,350 | $624 | 0.3% | $100.37 | +12.0% | COM | 461202103 |
| T | AT&T INC | 14,940 | $620 | 0.3% | $15.61 | +7.2% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 6,223 | $572 | 0.3% | $61.32 | +31.1% | CL A | 571903202 |
| CVS | CVS HEALTH CORP | 7,054 | $543 | 0.3% | $64.39 | -5.9% | COM | 126650100 |
| — | BLACKROCK MUN 2030 TAR TERM | 19,658 | $446 | 0.2% | $23.70 | — | COM SHS BEN IN | 09257P105 |
| CVX | CHEVRON CORP NEW | 3,988 | $433 | 0.2% | $68.72 | +11.7% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,346 | $426 | 0.2% | $80.89 | — | SHRT TRM CORP BD | 92206C409 |
| BIIB | BIOGEN INC | 1,559 | $422 | 0.2% | $264.52 | +6.9% | COM | 09062X103 |
| GOOG | ALPHABET INC | 491 | $408 | 0.2% | $35.89 | +13.5% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 3,444 | $406 | 0.2% | $122.52 | — | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 4,941 | $396 | 0.2% | $46.78 | +29.6% | COM | 882508104 |
| — | POWERSHARES QQQ TRUST | 2,809 | $371 | 0.2% | $113.44 | — | UNIT SER 1 | 73935A104 |
| HRL | HORMEL FOODS CORP | 10,300 | $355 | 0.2% | $29.32 | -2.7% | COM | 440452100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,645 | $353 | 0.2% | $48.67 | -18.0% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 2,784 | $344 | 0.2% | $85.39 | +7.6% | COM | 438516106 |
| AMZN | AMAZON COM INC | 363 | $330 | 0.2% | $39.99 | +4.2% | COM | 023135106 |
| — | DU PONT E I DE NEMOURS & CO | 4,048 | $326 | 0.2% | $71.11 | — | COM | 263534109 |
| DHR | DANAHER CORP DEL | 3,673 | $315 | 0.2% | $45.17 | +57.7% | COM | 235851102 |
| — | CELGENE CORP | 2,464 | $306 | 0.2% | $122.99 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC | 2,691 | $305 | 0.2% | $61.70 | +6.3% | COM | 718172109 |
| BND | VANGUARD BD INDEX FD INC | 3,619 | $294 | 0.2% | $83.76 | — | TOTAL BND MRKT | 921937835 |
| — | HANESBRANDS INC | 14,135 | $288 | 0.1% | $22.62 | — | COM | 410345102 |
| MRK | MERCK & CO INC | 4,239 | $269 | 0.1% | $40.61 | +13.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 8,105 | $267 | 0.1% | $23.35 | +5.9% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 1,949 | $263 | 0.1% | $114.79 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 2,309 | $259 | 0.1% | $77.50 | +5.7% | COM | 713448108 |
| WPP | WPP PLC NEW | 2,400 | $259 | 0.1% | $105.26 | — | ADR | 92937A102 |
| — | ROYAL DUTCH SHELL PLC | 4,812 | $253 | 0.1% | $52.58 | — | SPONS ADR A | 780259206 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,595 | $253 | 0.1% | $30.31 | +13.6% | COM | 039483102 |
| PNC | PNC FINL SVCS GROUP INC | 2,069 | $245 | 0.1% | $62.96 | +45.0% | COM | 693475105 |
| DE | DEERE & CO | 2,204 | $241 | 0.1% | $78.32 | +20.5% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 4,022 | $240 | 0.1% | $45.27 | +5.9% | COM | 291011104 |
| NVS | NOVARTIS A G | 3,185 | $235 | 0.1% | $81.23 | — | SPONSORED ADR | 66987V109 |
| PFF | ISHARES TR | 6,088 | $235 | 0.1% | $39.22 | — | U.S. PFD STK ETF | 464288687 |
| XLI | SELECT SECTOR SPDR TR | 3,489 | $226 | 0.1% | $59.01 | — | SBI INT-INDS | 81369Y704 |
| — | ISHARES GOLD TRUST | 18,682 | $226 | 0.1% | $13.04 | — | ISHARES | 464285105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,853 | $225 | 0.1% | $26.14 | — | SPONSORED ADR | 874039100 |
| SU | SUNCOR ENERGY INC NEW | 7,214 | $223 | 0.1% | $20.29 | +11.9% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 5,963 | $223 | 0.1% | $29.15 | +2.6% | CL A | 20030N101 |
| — | AETNA INC NEW | 1,747 | $222 | 0.1% | $120.64 | — | COM | 00817Y108 |
| NFLX | NETFLIX INC | 1,518 | $218 | 0.1% | $9.61 | +46.1% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 4,861 | $214 | 0.1% | $34.84 | +3.0% | CL A | 609207105 |
| CB | CHUBB LIMITED | 1,526 | $209 | 0.1% | $104.04 | +10.4% | COM | H1467J104 |
| — | SHIRE PLC | 1,167 | $204 | 0.1% | $183.19 | — | SPONSORED ADR | 82481R106 |
| IJH | ISHARES TR | 1,192 | $201 | 0.1% | $148.29 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 8,573 | $201 | 0.1% | $23.23 | — | SBI INT-FINL | 81369Y605 |
| UBS | UBS GROUP AG | 12,979 | $201 | 0.1% | $15.43 | +4.3% | SHS | H42097107 |
| PRU | PRUDENTIAL FINL INC | 1,841 | $194 | 0.1% | $49.59 | +44.7% | COM | 744320102 |
| VOD | VODAFONE GROUP PLC NEW | 7,397 | $193 | 0.1% | $28.97 | — | SPONSORED ADR | 92857W308 |
| GD | GENERAL DYNAMICS CORP | 1,031 | $192 | 0.1% | $147.36 | +3.2% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 1,695 | $191 | 0.1% | $107.61 | — | COM | 913017109 |
| XLV | SELECT SECTOR SPDR TR | 2,409 | $179 | 0.1% | $73.16 | — | SBI HEALTHCARE | 81369Y209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,036 | $177 | 0.1% | $27.60 | — | SHS CL A | G5480U104 |
| CAT | CATERPILLAR INC DEL | 1,850 | $174 | 0.1% | $59.82 | +29.9% | COM | 149123101 |
| ING | ING GROEP N V | 11,602 | $173 | 0.1% | $10.33 | — | SPONSORED ADR | 456837103 |
| CLX | CLOROX CO DEL | 1,282 | $172 | 0.1% | $98.68 | +1.8% | COM | 189054109 |
| UNP | UNION PAC CORP | 1,600 | $171 | 0.1% | $68.24 | +28.4% | COM | 907818108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,261 | $168 | 0.1% | $45.62 | — | SPONSORED ADR | 881624209 |
| PFG | PRINCIPAL FINL GROUP INC | 2,691 | $167 | 0.1% | $40.64 | +7.3% | COM | 74251V102 |
| MO | ALTRIA GROUP INC | 2,303 | $166 | 0.1% | $33.21 | +16.1% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 1,980 | $164 | 0.1% | $54.57 | +1.3% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 2,603 | $161 | 0.1% | $56.45 | — | MSCI EAFE ETF | 464287465 |
| XBI | SPDR SERIES TRUST | 2,400 | $161 | 0.1% | $67.08 | — | S&P BIOTECH | 78464A870 |
| TM | TOYOTA MOTOR CORP | 1,477 | $157 | 0.1% | $103.56 | — | SP ADR REP2COM | 892331307 |
| RIO | RIO TINTO PLC | 3,836 | $156 | 0.1% | $34.37 | — | SPONSORED ADR | 767204100 |
| BAC | BANK AMER CORP | 6,347 | $147 | 0.1% | $12.73 | +52.2% | COM | 060505104 |
| IX | ORIX CORP | 1,987 | $147 | 0.1% | $66.86 | — | SPONSORED ADR | 686330101 |
| APD | AIR PRODS & CHEMS INC | 1,076 | $146 | 0.1% | $104.91 | +7.8% | COM | 009158106 |
| QCOM | QUALCOMM INC | 2,567 | $145 | 0.1% | $41.39 | +10.0% | COM | 747525103 |
| — | ALPS ETF TR | 11,320 | $144 | 0.1% | $12.60 | — | ALERIAN MLP | 00162Q866 |
| KRE | SPDR SERIES TRUST | 2,714 | $144 | 0.1% | $48.76 | — | S&P REGL BKG | 78464A698 |
| — | DELPHI AUTOMOTIVE PLC | 1,881 | $141 | 0.1% | $63.88 | — | SHS | G27823106 |
| HYMB | SPDR SERIES TRUST | 2,500 | $141 | 0.1% | $59.54 | — | NUV HGHYLD MUN | 78464A284 |
| BIDU | BAIDU INC | 807 | $140 | 0.1% | $161.09 | — | SPON ADR REP A | 056752108 |
| SAP | SAP SE | 1,430 | $139 | 0.1% | $74.83 | — | SPON ADR | 803054204 |
| — | POWERSHARES ETF TRUST | 2,646 | $136 | 0.1% | $45.94 | — | DYNA BUYBK ACH | 73935X286 |
| — | NTT DOCOMO INC | 5,666 | $135 | 0.1% | $27.02 | — | SPONS ADR | 62942M201 |
| C | CITIGROUP INC | 2,247 | $134 | 0.1% | $37.69 | +18.5% | COM NEW | 172967424 |
| — | CHASE CORP | 1,380 | $133 | 0.1% | $96.38 | — | COM | 16150R104 |
| TJX | TJX COS INC NEW | 1,748 | $133 | 0.1% | $33.42 | +1.8% | COM | 872540109 |
| GOOGL | ALPHABET INC | 155 | $132 | 0.1% | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | ARCELORMITTAL SA LUXEMBOURG | 15,530 | $127 | 0.1% | $8.18 | — | NY REGISTRY SH | 03938L104 |
| MMM | 3M CO | 656 | $125 | 0.1% | $102.46 | +10.9% | COM | 88579Y101 |
| EXC | EXELON CORP | 3,388 | $122 | 0.1% | $17.77 | +5.3% | COM | 30161N101 |
| FNB | FNB CORP PA | 8,423 | $121 | 0.1% | $8.91 | +21.8% | COM | 302520101 |
| F | FORD MTR CO DEL | 10,686 | $120 | 0.1% | $7.91 | -1.7% | COM PAR $0.01 | 345370860 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,300 | $120 | 0.1% | $9.77 | +39.9% | COM CL A | 46333X108 |
| ROK | ROCKWELL AUTOMATION INC | 770 | $119 | 0.1% | $95.44 | +32.8% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 2,340 | $116 | 0.1% | $30.35 | +24.6% | COM | 56585A102 |
| — | RAYTHEON CO | 757 | $114 | 0.1% | $147.39 | — | COM NEW | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $113 | 0.1% | $114.17 | +24.5% | COM | 91324P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,585 | $113 | 0.1% | $9.39 | — | SPONSORED ADR | 71654V408 |
| — | ALLERGAN PLC | 472 | $112 | 0.1% | $227.57 | — | SHS | G0177J108 |
| IGIB | ISHARES TR | 1,025 | $112 | 0.1% | $109.27 | — | INTERM CR BD ETF | 464288638 |
| GIS | GENERAL MLS INC | 1,900 | $111 | 0.1% | $49.10 | -9.1% | COM | 370334104 |
| RYAAY | RYANAIR HLDGS PLC | 1,310 | $110 | 0.1% | $69.47 | — | SPONSORED ADR NE | 783513203 |
| SBUX | STARBUCKS CORP | 1,878 | $109 | 0.1% | $46.46 | +0.7% | COM | 855244109 |
| HMC | HONDA MOTOR LTD | 3,721 | $108 | 0.1% | $24.46 | — | AMERN SHS | 438128308 |
| MBB | ISHARES TR | 981 | $105 | 0.1% | $109.99 | — | MBS ETF | 464288588 |
| FTV | FORTIVE CORP | 1,724 | $104 | 0.1% | $44.92 | -23.0% | COM | 34959J108 |
| PSX | PHILLIPS 66 | 1,288 | $100 | 0.1% | $56.83 | +0.8% | COM | 718546104 |
| — | WELBILT INC | 5,200 | $99 | 0.1% | $19.04 | — | COM | 949090104 |
| TRV | TRAVELERS COMPANIES INC | 815 | $99 | 0.1% | $98.92 | 0.0% | COM | 89417E109 |
| — | RANDGOLD RES LTD | 1,100 | $98 | 0.1% | $125.71 | — | ADR | 752344309 |
| 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 |
| VAW | VANGUARD WORLD FDS | 824 | $98 | 0.1% | $116.60 | — | MATERIALS ETF | 92204A801 |
| CZNC | CITIZENS & NORTHN CORP | 4,300 | $97 | 0.0% | $12.66 | +21.5% | COM | 172922106 |
| — | TIME WARNER INC | 975 | $96 | 0.0% | $75.98 | — | COM NEW | 887317303 |
| TIP | ISHARES TR | 833 | $96 | 0.0% | $116.37 | — | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 1,912 | $94 | 0.0% | $33.04 | +10.7% | COM | 20825C104 |
| — | SPDR SERIES TRUST | 2,543 | $93 | 0.0% | $36.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| MET | METLIFE INC | 1,790 | $93 | 0.0% | $30.24 | +16.8% | COM | 59156R108 |
| — | PRAXAIR INC | 779 | $92 | 0.0% | $112.09 | — | COM | 74005P104 |
| USB | US BANCORP DEL | 1,800 | $92 | 0.0% | $30.66 | +24.2% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 701 | $92 | 0.0% | $23.73 | +6.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 616 | $90 | 0.0% | $104.97 | +9.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,378 | $90 | 0.0% | $40.97 | +6.1% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 800 | $90 | 0.0% | $90.26 | +15.5% | CL A | 57636Q104 |
| STT | STATE STR CORP | 1,148 | $90 | 0.0% | $45.13 | +35.0% | COM | 857477103 |
| TSLA | TESLA INC | 300 | $89 | 0.0% | $15.89 | +6.5% | COM | 88160R101 |
| MGA | MAGNA INTL INC | 2,220 | $88 | 0.0% | $31.91 | +4.8% | COM | 559222401 |
| — | NATIONAL OILWELL VARCO INC | 2,259 | $88 | 0.0% | $32.33 | — | COM | 637071101 |
| — | DOW CHEM CO | 1,363 | $87 | 0.0% | $48.42 | — | COM | 260543103 |
| — | ANNALY CAP MGMT INC | 7,623 | $86 | 0.0% | $11.05 | — | COM | 035710409 |
| MRSH | MARSH & MCLENNAN COS INC | 1,142 | $84 | 0.0% | $54.66 | +12.9% | COM | 571748102 |
| ORCL | ORACLE CORP | 1,857 | $83 | 0.0% | $34.95 | +4.4% | COM | 68389X105 |
| IWM | ISHARES TR | 610 | $82 | 0.0% | $134.43 | — | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 1,044 | $82 | 0.0% | $59.93 | +5.7% | COM | 806857108 |
| AGG | ISHARES TR | 750 | $82 | 0.0% | $113.15 | — | CORE US AGGBD ET | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 930 | $81 | 0.0% | $79.71 | — | SBI CONS DISCR | 81369Y407 |
| ES | EVERSOURCE ENERGY | 1,367 | $81 | 0.0% | $40.60 | +3.0% | COM | 30040W108 |
| NOC | NORTHROP GRUMMAN CORP | 339 | $80 | 0.0% | $190.67 | +7.9% | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL | 3,712 | $80 | 0.0% | $11.00 | +23.9% | COM | 49456B101 |
| SJNK | SPDR SER TR | 2,879 | $80 | 0.0% | $26.93 | — | BLOOMBERG SRT TR | 78468R408 |
| — | BLACKROCK CAPITAL INVESTMENT | 6,143 | $78 | 0.0% | $12.70 | — | COM | 092533108 |
| GLW | CORNING INC | 2,850 | $76 | 0.0% | $17.81 | +17.7% | COM | 219350105 |
| — | ROCKWELL COLLINS INC | 770 | $76 | 0.0% | $82.81 | — | COM | 774341101 |
| DEO | DIAGEO P L C | 654 | $75 | 0.0% | $113.93 | — | SPON ADR NEW | 25243Q205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,276 | $74 | 0.0% | $51.88 | -1.8% | CL A | 192446102 |
| ABBNY | ABB LTD | 3,190 | $74 | 0.0% | $19.31 | — | SPONSORED ADR | 000375204 |
| PFIS | PEOPLES FINL SVCS CORP | 1,800 | $74 | 0.0% | $26.98 | +17.4% | COM | 711040105 |
| — | CBS CORP NEW | 1,050 | $74 | 0.0% | $59.05 | — | CL A | 124857103 |
| — | BLACKROCK INC | 190 | $72 | 0.0% | $341.27 | — | COM | 09247X101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,316 | $71 | 0.0% | $21.41 | — | COM CL A | 720190206 |
| — | CHIMERA INVT CORP | 3,532 | $71 | 0.0% | $18.63 | — | COM NEW | 16934Q208 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,599 | $71 | 0.0% | $32.52 | +0.1% | COM | 744573106 |
| — | TE CONNECTIVITY LTD | 950 | $69 | 0.0% | $57.07 | — | REG SHS | H84989104 |
| VFH | VANGUARD WORLD FDS | 1,155 | $69 | 0.0% | $49.35 | — | FINANCIALS ETF | 92204A405 |
| SNY | SANOFI | 1,515 | $69 | 0.0% | $40.44 | — | SPONSORED ADR | 80105N105 |
| — | AMERIGAS PARTNERS L P | 1,456 | $69 | 0.0% | $47.85 | — | UNIT L P INT | 030975106 |
| ABT | ABBOTT LABS | 1,561 | $68 | 0.0% | $33.35 | +10.7% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 436 | $67 | 0.0% | $145.19 | +2.7% | COM | 883556102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,068 | $66 | 0.0% | $58.99 | — | HLTH CARE ALPH | 33734X143 |
| KMB | KIMBERLY CLARK CORP | 500 | $66 | 0.0% | $92.60 | 0.0% | COM | 494368103 |
| VHT | VANGUARD WORLD FDS | 484 | $66 | 0.0% | $133.36 | — | HEALTH CAR ETF | 92204A504 |
| SRLN | SSGA ACTIVE ETF TR | 1,385 | $66 | 0.0% | $47.25 | — | BLKSTN GSOSRLN | 78467V608 |
| VLO | VALERO ENERGY CORP NEW | 1,020 | $66 | 0.0% | $45.33 | +3.7% | COM | 91913Y100 |
| — | GIGA TRONICS INC | 92,620 | $65 | 0.0% | $1.02 | — | COM | 375175106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 853 | $65 | 0.0% | $57.45 | +8.4% | COM NEW | 12541W209 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 2,601 | $64 | 0.0% | $25.37 | — | COM | 41013V100 |
| SDY | SPDR SERIES TRUST | 735 | $64 | 0.0% | $83.54 | — | S&P DIVID ETF | 78464A763 |
| TGT | TARGET CORP | 1,173 | $62 | 0.0% | $47.99 | 0.0% | COM | 87612E106 |
| NBTB | NBT BANCORP INC | 1,706 | $62 | 0.0% | $35.27 | +14.3% | COM | 628778102 |
| BIV | VANGUARD BD INDEX FD INC | 731 | $61 | 0.0% | $88.92 | — | INTERMED TERM | 921937819 |
| — | APACHE CORP | 1,174 | $61 | 0.0% | $55.33 | — | COM | 037411105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 4,300 | $61 | 0.0% | $16.05 | — | COM | 09255G107 |
| — | MONSANTO CO NEW | 517 | $60 | 0.0% | $112.88 | — | COM | 61166W101 |
| FDX | FEDEX CORP | 302 | $59 | 0.0% | $165.14 | 0.0% | COM | 31428X106 |
| HAS | HASBRO INC | 600 | $58 | 0.0% | $63.04 | +8.3% | COM | 418056107 |
| CSX | CSX CORP | 1,223 | $58 | 0.0% | $10.15 | +33.1% | COM | 126408103 |
| SO | SOUTHERN CO | 1,160 | $58 | 0.0% | $33.63 | +1.6% | COM | 842587107 |
| ULTA | ULTA BEAUTY INC | 200 | $56 | 0.0% | $225.73 | +21.3% | COM | 90384S303 |
| VET | VERMILION ENERGY INC | 1,500 | $56 | 0.0% | $31.94 | +23.8% | COM | 923725105 |
| AMGN | AMGEN INC | 344 | $56 | 0.0% | $116.02 | +9.6% | COM | 031162100 |
| CMI | CUMMINS INC | 373 | $56 | 0.0% | $87.68 | +33.7% | COM | 231021106 |
| NEM | NEWMONT MINING CORP | 1,600 | $55 | 0.0% | $26.01 | +5.8% | COM | 651639106 |
| ALL | ALLSTATE CORP | 661 | $54 | 0.0% | $62.94 | +2.5% | COM | 020002101 |
| — | NUVEEN MUN INCOME FD INC | 4,234 | $54 | 0.0% | $12.96 | — | COM | 67062J102 |
| BAX | BAXTER INTL INC | 1,005 | $53 | 0.0% | $37.48 | +13.1% | COM | 071813109 |
| LLY | LILLY ELI & CO | 622 | $53 | 0.0% | $64.77 | +7.4% | COM | 532457108 |
| PH | PARKER HANNIFIN CORP | 330 | $53 | 0.0% | $96.45 | +37.5% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 401 | $53 | 0.0% | $88.60 | +18.0% | COM | 452308109 |
| — | CIGNA CORPORATION | 350 | $52 | 0.0% | $137.14 | — | COM | 125509109 |
| — | IMMUNOGEN INC | 15,000 | $51 | 0.0% | $2.40 | — | COM | 45253H101 |
| STLD | STEEL DYNAMICS INC | 1,500 | $51 | 0.0% | $29.67 | 0.0% | COM | 858119100 |
| — | PRICELINE GRP INC | 29 | $51 | 0.0% | $1372.18 | — | COM NEW | 741503403 |
| ADP | AUTOMATIC DATA PROCESSING IN | 487 | $50 | 0.0% | $81.81 | +3.2% | COM | 053015103 |
| HSIC | SCHEIN HENRY INC | 300 | $50 | 0.0% | $66.39 | -2.1% | COM | 806407102 |
| — | ARENA PHARMACEUTICALS INC | 35,000 | $49 | 0.0% | $1.46 | — | COM | 040047102 |
| — | POWERSHARES ETF TRUST | 1,200 | $49 | 0.0% | $40.09 | — | DYN BIOT & GEN | 73935X856 |
| NFG | NATIONAL FUEL GAS CO N J | 800 | $48 | 0.0% | $53.96 | +9.1% | COM | 636180101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,657 | $48 | 0.0% | $7.76 | +33.1% | COM | 42824C109 |
| COST | COSTCO WHSL CORP NEW | 290 | $48 | 0.0% | $139.03 | +2.8% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,200 | $48 | 0.0% | $35.60 | — | FTSE EMR MKT ETF | 922042858 |
| — | B/E AEROSPACE INC | 750 | $48 | 0.0% | $45.33 | — | COM | 073302101 |
| KHC | KRAFT HEINZ CO | 529 | $48 | 0.0% | $54.10 | +10.8% | COM | 500754106 |
| TRN | TRINITY INDS INC | 1,780 | $47 | 0.0% | $10.74 | +36.3% | COM | 896522109 |
| PBA | PEMBINA PIPELINE CORP | 1,468 | $47 | 0.0% | $17.60 | +12.9% | COM | 706327103 |
| CL | COLGATE PALMOLIVE CO | 640 | $47 | 0.0% | $56.89 | -0.0% | COM | 194162103 |
| HPQ | HP INC | 2,657 | $47 | 0.0% | $9.06 | +33.5% | COM | 40434L105 |
| XHB | SPDR SERIES TRUST | 1,279 | $47 | 0.0% | $34.11 | — | S&P HOMEBUILD | 78464A888 |
| SCHD | SCHWAB STRATEGIC TR | 1,060 | $47 | 0.0% | $41.78 | — | US DIVIDEND EQ | 808524797 |
| IGE | ISHARES TR | 1,350 | $46 | 0.0% | $33.33 | — | NA NAT RES | 464287374 |
| — | NUVEEN SELECT TAX FREE INCM | 3,263 | $46 | 0.0% | $15.85 | — | SH BEN INT | 67063X100 |
| MDT | MEDTRONIC PLC | 577 | $46 | 0.0% | $63.47 | -1.7% | SHS | G5960L103 |
| WPC | W P CAREY INC | 745 | $46 | 0.0% | $69.80 | — | COM | 92936U109 |
| DBEF | DBX ETF TR | 1,580 | $46 | 0.0% | $24.62 | — | XTRAK MSCI EAFE | 233051200 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,000 | $46 | 0.0% | $3.40 | — | COM NEW | 00547W208 |
| — | POWERSHARES ETF TRUST II | 1,940 | $45 | 0.0% | $22.99 | — | SENIOR LN PORT | 73936Q769 |
| — | NUVEEN SELECT TAX FREE INCM | 3,194 | $45 | 0.0% | $15.57 | — | SH BEN INT | 67062F100 |
| AMAT | APPLIED MATLS INC | 1,140 | $44 | 0.0% | $32.54 | 0.0% | COM | 038222105 |
| — | NUVEEN SELECT MAT MUN FD | 4,327 | $43 | 0.0% | $10.76 | — | SH BEN INT | 67061T101 |
| ACN | ACCENTURE PLC IRELAND | 355 | $42 | 0.0% | $99.86 | +4.1% | SHS CLASS A | G1151C101 |
| FULT | FULTON FINL CORP PA | 2,418 | $42 | 0.0% | $13.09 | 0.0% | COM | 360271100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 534 | $42 | 0.0% | $62.40 | +0.5% | COM | 030420103 |
| — | BIOVERATIV INC | 779 | $42 | 0.0% | $53.92 | — | COM | 09075E100 |
| — | ALPS ETF TR | 2,000 | $42 | 0.0% | $28.50 | — | SPROTT GL MINE | 00162Q643 |
| — | WESTAR ENERGY INC | 757 | $41 | 0.0% | $56.80 | — | COM | 95709T100 |
| — | VIACOM INC NEW | 825 | $40 | 0.0% | $46.34 | — | CL A | 92553P102 |
| IP | INTL PAPER CO | 796 | $40 | 0.0% | $26.29 | +30.0% | COM | 460146103 |
| — | EXPRESS SCRIPTS HLDG CO | 589 | $39 | 0.0% | $68.66 | — | COM | 30219G108 |
| HDV | ISHARES TR | 468 | $39 | 0.0% | $80.94 | — | CORE HIGH DV ETF | 46429B663 |
| SYK | STRYKER CORP | 300 | $39 | 0.0% | $109.78 | +4.3% | COM | 863667101 |
| SAN | BANCO SANTANDER SA | 6,330 | $38 | 0.0% | $3.96 | — | ADR | 05964H105 |
| KSS | KOHLS CORP | 1,014 | $38 | 0.0% | $39.74 | +2.7% | COM | 500255104 |
| OXY | OCCIDENTAL PETE CORP DEL | 598 | $38 | 0.0% | $53.97 | -3.5% | COM | 674599105 |
| VCR | VANGUARD WORLD FDS | 275 | $38 | 0.0% | $123.64 | — | CONSUM DIS ETF | 92204A108 |
| NUE | NUCOR CORP | 624 | $37 | 0.0% | $41.34 | +21.3% | COM | 670346105 |
| CINF | CINCINNATI FINL CORP | 528 | $37 | 0.0% | $52.34 | +9.0% | COM | 172062101 |
| — | PIMCO HIGH INCOME FD | 4,210 | $37 | 0.0% | $9.98 | — | COM SHS | 722014107 |
| FCX | FREEPORT-MCMORAN INC | 2,695 | $36 | 0.0% | $10.05 | +29.7% | CL B | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 450 | $35 | 0.0% | $53.16 | +2.8% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR INC | 521 | $35 | 0.0% | $46.62 | +1.6% | COM | 025537101 |
| — | NEW YORK MTG TR INC | 5,800 | $35 | 0.0% | $6.03 | — | COM PAR $.02 | 649604501 |
| MAA | MID AMER APT CMNTYS INC | 339 | $35 | 0.0% | $72.39 | +0.6% | COM | 59522J103 |
| — | PENNS WOODS BANCORP INC | 776 | $33 | 0.0% | $42.53 | — | COM | 708430103 |
| — | DYNEX CAP INC | 4,920 | $33 | 0.0% | $6.71 | — | COM NEW | 26817Q506 |
| UPS | UNITED PARCEL SERVICE INC | 310 | $33 | 0.0% | $75.26 | +4.1% | CL B | 911312106 |
| AAXJ | ISHARES TR | 500 | $32 | 0.0% | $56.40 | — | MSCI AC ASIA ETF | 464288182 |
| — | BB&T CORP | 720 | $32 | 0.0% | $41.99 | — | COM | 054937107 |
| — | ACTIVISION BLIZZARD INC | 656 | $32 | 0.0% | $46.33 | — | COM | 00507V109 |
| — | KELLOGG CO | 441 | $32 | 0.0% | $53.24 | -6.0% | COM | 487836108 |
| — | VECTOR GROUP LTD | 1,561 | $32 | 0.0% | $22.11 | — | COM | 92240M108 |
| ECL | ECOLAB INC | 260 | $32 | 0.0% | $107.89 | +2.9% | COM | 278865100 |
| — | AQUA AMERICA INC | 950 | $31 | 0.0% | $35.79 | — | COM | 03836W103 |
| — | SPRINT CORP | 3,722 | $31 | 0.0% | $4.57 | — | COM SER 1 | 85207U105 |
| GVI | ISHARES TR | 277 | $31 | 0.0% | $109.67 | — | INTRM GOV/CR ETF | 464288612 |
| VIS | VANGUARD WORLD FDS | 240 | $30 | 0.0% | $108.33 | — | INDUSTRIAL ETF | 92204A603 |
| GILD | GILEAD SCIENCES INC | 453 | $30 | 0.0% | $62.76 | -19.3% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 251 | $30 | 0.0% | $83.75 | +4.9% | COM | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 259 | $30 | 0.0% | $69.72 | +40.2% | COM | 655844108 |
| — | ENERGY TRANSFER PRTNRS L P | 825 | $30 | 0.0% | $36.36 | — | UNIT LTD PARTN | 29273R109 |
| EWJ | ISHARES INC | 575 | $29 | 0.0% | $50.06 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DUNKIN BRANDS GROUP INC | 555 | $29 | 0.0% | $52.25 | — | COM | 265504100 |
| NXPI | NXP SEMICONDUCTORS N V | 280 | $29 | 0.0% | $77.39 | +16.1% | COM | N6596X109 |
| IWF | ISHARES TR | 260 | $29 | 0.0% | $123.59 | — | RUS 1000 GRW ETF | 464287614 |
| MAN | MANPOWERGROUP INC | 300 | $29 | 0.0% | $77.51 | +25.2% | COM | 56418H100 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,215 | $28 | 0.0% | $20.58 | — | COM NEW | 042315507 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,000 | $28 | 0.0% | $14.00 | — | COM | 09254E103 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,814 | $28 | 0.0% | $15.44 | — | UNIT BEN INT | 73935S105 |
| IDX | VANECK VECTORS ETF TR | 1,200 | $28 | 0.0% | $21.67 | — | INDONESIA INDEX | 92189F833 |
| JCI | JOHNSON CTLS INTL PLC | 683 | $28 | 0.0% | $33.48 | +3.0% | SHS | G51502105 |
| UEIC | UNIVERSAL ELECTRS INC | 400 | $27 | 0.0% | $66.02 | 0.0% | COM | 913483103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 300 | $27 | 0.0% | $82.05 | — | DIV APP ETF | 921908844 |
| — | SUN BANCORP INC | 1,135 | $27 | 0.0% | $20.26 | — | COM NEW | 86663B201 |
| — | REMARK MEDIA INC | 10,000 | $27 | 0.0% | $4.10 | — | COM | 75954W107 |
| PPG | PPG INDS INC | 258 | $27 | 0.0% | $91.56 | -6.2% | COM | 693506107 |
| — | POWERSHS DB MULTI SECT COMM | 1,350 | $26 | 0.0% | $21.48 | — | PS DB AGRICUL FD | 73936B408 |
| IYT | ISHARES TR | 160 | $26 | 0.0% | $135.16 | — | TRANS AVG ETF | 464287192 |
| VDE | VANGUARD WORLD FDS | 266 | $26 | 0.0% | $95.31 | — | ENERGY ETF | 92204A306 |
| MCK | MCKESSON CORP | 178 | $26 | 0.0% | $162.65 | -16.1% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 200 | $26 | 0.0% | $96.34 | +19.1% | COM | 78409V104 |
| — | BARD C R INC | 100 | $25 | 0.0% | $238.70 | — | COM | 067383109 |
| CC | CHEMOURS CO | 662 | $25 | 0.0% | $15.16 | +45.2% | COM | 163851108 |
| — | AES TR III | 500 | $25 | 0.0% | $50.00 | — | PFD CV 6.75% | 00808N202 |
| USMV | ISHARES TR | 520 | $25 | 0.0% | $46.60 | — | MIN VOL USA ETF | 46429B697 |
| IWS | ISHARES TR | 300 | $25 | 0.0% | $73.33 | — | RUS MDCP VAL ETF | 464287473 |
| — | SCANA CORP NEW | 380 | $25 | 0.0% | $76.32 | — | COM | 80589M102 |
| TOTL | SSGA ACTIVE ETF TR | 500 | $24 | 0.0% | $48.00 | — | SPDR TR TACTIC | 78467V848 |
| IEI | ISHARES TR | 195 | $24 | 0.0% | $128.21 | — | 3-7 YR TR BD ETF | 464288661 |
| — | TWITTER INC | 1,650 | $24 | 0.0% | $15.88 | — | COM | 90184L102 |
| — | ARCONIC INC | 918 | $24 | 0.0% | $20.70 | — | COM | 03965L100 |
| DOV | DOVER CORP | 300 | $24 | 0.0% | $55.23 | 0.0% | COM | 260003108 |
| BABA | ALIBABA GROUP HLDG LTD | 225 | $24 | 0.0% | $94.81 | — | SPONSORED ADS | 01609W102 |
| EVR | EVERCORE PARTNERS INC | 323 | $24 | 0.0% | $40.41 | +58.6% | CLASS A | 29977A105 |
| WMB | WILLIAMS COS INC DEL | 823 | $24 | 0.0% | $12.19 | +47.1% | COM | 969457100 |
| — | ANADARKO PETE CORP | 364 | $23 | 0.0% | $57.71 | — | COM | 032511107 |
| — | VIACOM INC NEW | 514 | $23 | 0.0% | $41.89 | — | CL B | 92553P201 |
| CNP | CENTERPOINT ENERGY INC | 830 | $23 | 0.0% | $16.19 | +24.6% | COM | 15189T107 |
| — | RYDEX ETF TRUST | 400 | $23 | 0.0% | $50.00 | — | GUG S&P500 PU VA | 78355W304 |
| — | MARATHON OIL CORP | 1,440 | $23 | 0.0% | $15.07 | — | COM | 565849106 |
| BP | BP PLC | 649 | $22 | 0.0% | $35.44 | — | SPONSORED ADR | 055622104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,400 | $22 | 0.0% | $2.35 | +30.4% | COM | 74348T102 |
| TDG | TRANSDIGM GROUP INC | 100 | $22 | 0.0% | $163.01 | 0.0% | COM | 893641100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,000 | $22 | 0.0% | $23.00 | — | UNIT LTD PARTN | 01881G106 |
| IPGP | IPG PHOTONICS CORP | 190 | $22 | 0.0% | $101.21 | +11.8% | COM | 44980X109 |
| — | FRONTIER COMMUNICATIONS CORP | 10,300 | $22 | 0.0% | $4.05 | — | COM | 35906A108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 66 | $22 | 0.0% | $221.17 | +44.0% | CL A | 16119P108 |
| AGNC | AGNC INVT CORP | 1,075 | $22 | 0.0% | $18.60 | — | COM | 00123Q104 |
| — | ENERGEN CORP | 400 | $22 | 0.0% | $47.50 | — | COM | 29265N108 |
| BOND | PIMCO ETF TR | 200 | $21 | 0.0% | $110.00 | — | TTL RTN ACTV ETF | 72201R775 |
| EWBC | EAST WEST BANCORP INC | 424 | $21 | 0.0% | $28.89 | +47.7% | COM | 27579R104 |
| SNAP | SNAP INC | 1,000 | $21 | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| VDC | VANGUARD WORLD FDS | 152 | $21 | 0.0% | $138.16 | — | CONSUM STP ETF | 92204A207 |
| — | BAKER HUGHES INC | 350 | $21 | 0.0% | $42.86 | — | COM | 057224107 |
| FEZ | SPDR INDEX SHS FDS | 552 | $20 | 0.0% | $29.25 | — | EURO STOXX 50 | 78463X202 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 652 | $20 | 0.0% | $20.95 | +54.8% | COM | 89214P109 |
| VNQ | VANGUARD INDEX FDS | 245 | $20 | 0.0% | $85.21 | — | REIT ETF | 922908553 |
| — | GLAXOSMITHKLINE PLC | 473 | $20 | 0.0% | $42.28 | — | SPONSORED ADR | 37733W105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 230 | $20 | 0.0% | $91.13 | — | INT-TERM CORP | 92206C870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 689 | $19 | 0.0% | $27.98 | — | COM | 293792107 |
| FIS | FIDELITY NATL INFORMATION SV | 243 | $19 | 0.0% | $59.49 | +15.6% | COM | 31620M106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,055 | $19 | 0.0% | $19.91 | — | COM | 722011103 |
| ADI | ANALOG DEVICES INC | 232 | $19 | 0.0% | $66.43 | 0.0% | COM | 032654105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,543 | $19 | 0.0% | $5.51 | — | SPONSORED ADR | 05946K101 |
| MKL | MARKEL CORP | 20 | $19 | 0.0% | $931.24 | +1.5% | COM | 570535104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 40 | $19 | 0.0% | $365.38 | +25.1% | COM | 592688105 |
| XLP | SELECT SECTOR SPDR TR | 340 | $19 | 0.0% | $55.82 | — | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,451 | $19 | 0.0% | $15.38 | — | COM | 670972108 |
| IVV | ISHARES TR | 80 | $19 | 0.0% | $237.50 | — | CORE S&P500 ETF | 464287200 |
| PKX | POSCO | 300 | $18 | 0.0% | $60.00 | — | SPONSORED ADR | 693483109 |
| PAYX | PAYCHEX INC | 314 | $18 | 0.0% | $40.17 | +16.2% | COM | 704326107 |
| GLPI | GAMING & LEISURE PPTYS INC | 523 | $18 | 0.0% | $34.42 | — | COM | 36467J108 |
| NMFC | NEW MTN FIN CORP | 1,217 | $18 | 0.0% | $4.51 | +25.0% | COM | 647551100 |
| GS | GOLDMAN SACHS GROUP INC | 80 | $18 | 0.0% | $127.90 | +56.4% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 412 | $18 | 0.0% | $38.75 | +7.7% | COM | 70450Y103 |
| — | CERNER CORP | 298 | $18 | 0.0% | $60.40 | — | COM | 156782104 |
| MSI | MOTOROLA SOLUTIONS INC | 219 | $18 | 0.0% | $63.28 | +13.2% | COM NEW | 620076307 |
| — | MCEWEN MNG INC | 5,720 | $18 | 0.0% | $3.82 | — | COM | 58039P107 |
| ARCC | ARES CAP CORP | 987 | $17 | 0.0% | $7.44 | 0.0% | COM | 04010L103 |
| — | TORCHMARK CORP | 225 | $17 | 0.0% | $62.22 | — | COM | 891027104 |
| — | SANDRIDGE PERMIAN TR | 5,548 | $17 | 0.0% | $3.06 | — | COM UNIT BEN INT | 80007A102 |
| — | BROADCOM LTD | 77 | $17 | 0.0% | $186.66 | — | SHS | Y09827109 |
| UAA | UNDER ARMOUR INC | 890 | $17 | 0.0% | $35.27 | -33.9% | CL A | 904311107 |
| SLV | ISHARES SILVER TRUST | 986 | $17 | 0.0% | $17.66 | — | ISHARES | 46428Q109 |
| WEC | WEC ENERGY GROUP INC | 273 | $17 | 0.0% | $44.11 | +0.5% | COM | 92939U106 |
| — | PENNTEX MIDSTREAM PARTNERS L | 1,000 | $17 | 0.0% | $17.00 | — | COM UNIT LTD | 709311104 |
| TIPZ | PIMCO ETF TR | 300 | $17 | 0.0% | $60.00 | — | BROAD US TIPS | 72201R403 |
| NI | NISOURCE INC | 700 | $17 | 0.0% | $17.66 | -2.7% | COM | 65473P105 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,100 | $17 | 0.0% | $13.64 | — | COM | 46131B100 |
| — | POWERSHARES ETF TRUST | 1,000 | $17 | 0.0% | $15.42 | — | HI YLD EQ DVDN | 73935X302 |
| — | YAHOO INC | 360 | $17 | 0.0% | $40.44 | — | COM | 984332106 |
| DXC | DXC TECHNOLOGY CO | 226 | $16 | 0.0% | $54.24 | 0.0% | COM | 23355L106 |
| — | VERSUM MATLS INC | 538 | $16 | 0.0% | $24.16 | — | COM | 92532W103 |
| KMT | KENNAMETAL INC | 400 | $16 | 0.0% | $18.13 | +59.4% | COM | 489170100 |
| — | CBS CORP NEW | 234 | $16 | 0.0% | $58.02 | — | CL B | 124857202 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $16 | 0.0% | $31.60 | — | UNIT LTD PARTN | 726503105 |
| DVA | DAVITA INC | 236 | $16 | 0.0% | $75.58 | -12.4% | COM | 23918K108 |
| MTRX | MATRIX SVC CO | 1,000 | $16 | 0.0% | $16.86 | +11.4% | COM | 576853105 |
| — | POWERSHARES ETF TR II | 545 | $16 | 0.0% | $29.82 | — | SOVEREIGN DEBT | 73936T573 |
| MOS | MOSAIC CO NEW | 558 | $16 | 0.0% | $22.88 | +16.2% | COM | 61945C103 |
| GDX | VANECK VECTORS ETF TR | 680 | $16 | 0.0% | $30.88 | — | GOLD MINERS ETF | 92189F106 |
| ITB | ISHARES TR | 500 | $16 | 0.0% | $28.00 | — | US HOME CONS ETF | 464288752 |
| SCHW | SCHWAB CHARLES CORP NEW | 370 | $15 | 0.0% | $27.68 | +33.0% | COM | 808513105 |
| — | VANECK VECTORS ETF TR | 504 | $15 | 0.0% | $31.75 | — | HIGH YLD MUN ETF | 92189F361 |
| — | INGERSOLL-RAND PLC | 186 | $15 | 0.0% | $64.52 | — | SHS | G47791101 |
| A | AGILENT TECHNOLOGIES INC | 281 | $15 | 0.0% | $40.01 | +18.0% | COM | 00846U101 |
| NEO | NEOGENOMICS INC | 2,000 | $15 | 0.0% | $8.02 | +1.6% | COM NEW | 64049M209 |
| — | WHOLE FOODS MKT INC | 500 | $15 | 0.0% | $29.18 | — | COM | 966837106 |
| NOK | NOKIA CORP | 2,950 | $15 | 0.0% | $5.26 | — | SPONSORED ADR | 654902204 |
| HEDJ | WISDOMTREE TR | 238 | $15 | 0.0% | $50.85 | — | EUROPE HEDGED EQ | 97717X701 |
| — | POWERSHARES ETF TRUST | 300 | $15 | 0.0% | $43.33 | — | DYN SFTWR PORT | 73935X773 |
| — | SYMANTEC CORP | 511 | $15 | 0.0% | $21.69 | — | COM | 871503108 |
| ADSK | AUTODESK INC | 163 | $14 | 0.0% | $67.85 | +23.3% | COM | 052769106 |
| MGM | MGM RESORTS INTERNATIONAL | 502 | $14 | 0.0% | $21.47 | +22.2% | COM | 552953101 |
| MOH | MOLINA HEALTHCARE INC | 300 | $14 | 0.0% | $54.70 | -4.3% | COM | 60855R100 |
| IMCG | ISHARES TR | 79 | $14 | 0.0% | $177.22 | — | MRGSTR MD CP GRW | 464288307 |
| ETN | EATON CORP PLC | 190 | $14 | 0.0% | $51.72 | +14.1% | SHS | G29183103 |
| LNG | CHENIERE ENERGY INC | 300 | $14 | 0.0% | $42.46 | +8.6% | COM NEW | 16411R208 |
| WELL | WELLTOWER INC | 200 | $14 | 0.0% | $49.51 | -1.4% | COM | 95040Q104 |
| COKE | COCA COLA BOTTLING CO CONS | 70 | $14 | 0.0% | $13.65 | +22.6% | COM | 191098102 |
| DG | DOLLAR GEN CORP NEW | 184 | $13 | 0.0% | $76.16 | -14.3% | COM | 256677105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 400 | $13 | 0.0% | $32.50 | — | COM UNIT | 16411Q101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 376 | $13 | 0.0% | $25.21 | +22.8% | COM | 01973R101 |
| CNQ | CANADIAN NAT RES LTD | 400 | $13 | 0.0% | $9.28 | +9.0% | COM | 136385101 |
| TER | TERADYNE INC | 422 | $13 | 0.0% | $21.12 | +28.9% | COM | 880770102 |
| TSN | TYSON FOODS INC | 205 | $13 | 0.0% | $51.07 | -2.0% | CL A | 902494103 |
| — | AVON PRODS INC | 3,000 | $13 | 0.0% | $3.67 | — | COM | 054303102 |
| SUB | ISHARES TR | 121 | $13 | 0.0% | $107.44 | — | SHRT NAT MUN ETF | 464288158 |
| — | CORE LABORATORIES N V | 105 | $12 | 0.0% | $115.38 | — | COM | N22717107 |
| EEMV | ISHARES | 230 | $12 | 0.0% | $54.09 | — | MIN VOL EMRG MKT | 464286533 |
| SHM | SPDR SER TR | 250 | $12 | 0.0% | $48.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| VGK | VANGUARD INTL EQUITY INDEX F | 232 | $12 | 0.0% | $51.72 | — | FTSE EUROPE ETF | 922042874 |
| DVN | DEVON ENERGY CORP NEW | 280 | $12 | 0.0% | $23.84 | +30.2% | COM | 25179M103 |
| CTRA | CABOT OIL & GAS CORP | 480 | $12 | 0.0% | $17.47 | -5.2% | COM | 127097103 |
| LNT | ALLIANT ENERGY CORP | 300 | $12 | 0.0% | $27.46 | +5.9% | COM | 018802108 |
| HUN | HUNTSMAN CORP | 500 | $12 | 0.0% | $14.67 | +46.6% | COM | 447011107 |
| AMG | AFFILIATED MANAGERS GROUP | 78 | $12 | 0.0% | $151.33 | +1.3% | COM | 008252108 |
| LMT | LOCKHEED MARTIN CORP | 45 | $12 | 0.0% | $206.79 | 0.0% | COM | 539830109 |
| — | MANITOWOC INC | 2,200 | $12 | 0.0% | $5.24 | — | COM | 563571108 |
| TD | TORONTO DOMINION BK ONT | 250 | $12 | 0.0% | $51.10 | 0.0% | COM NEW | 891160509 |
| — | ROYAL DUTCH SHELL PLC | 221 | $12 | 0.0% | $55.60 | — | SPON ADR B | 780259107 |
| — | TRINITY BIOTECH PLC | 2,000 | $11 | 0.0% | $5.50 | — | SPON ADR NEW | 896438306 |
| MU | MICRON TECHNOLOGY INC | 400 | $11 | 0.0% | $11.09 | +114.9% | COM | 595112103 |
| — | MICHAEL KORS HLDGS LTD | 300 | $11 | 0.0% | $50.00 | — | SHS | G60754101 |
| EBAY | EBAY INC | 314 | $11 | 0.0% | $26.60 | +8.8% | COM | 278642103 |
| — | KLX INC | 250 | $11 | 0.0% | $32.00 | — | COM | 482539103 |
| VOO | VANGUARD INDEX FDS | 50 | $11 | 0.0% | $204.00 | — | S&P 500 ETF SHS | 922908363 |
| EXPD | EXPEDITORS INTL WASH INC | 191 | $11 | 0.0% | $42.93 | +14.4% | COM | 302130109 |
| — | CENTURYLINK INC | 435 | $11 | 0.0% | $28.23 | — | COM | 156700106 |
| — | VERIFONE SYS INC | 600 | $11 | 0.0% | $18.33 | — | COM | 92342Y109 |
| — | HALLMARK FINL SVCS INC EC | 1,000 | $11 | 0.0% | $11.00 | — | COM NEW | 40624Q203 |
| — | PATTERSON COMPANIES INC | 225 | $10 | 0.0% | $44.44 | — | COM | 703395103 |
| CCL | CARNIVAL CORP | 175 | $10 | 0.0% | $46.25 | +8.8% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK ENERGY & RES TR | 731 | $10 | 0.0% | $13.68 | — | COM | 09250U101 |
| — | ALEXION PHARMACEUTICALS INC | 87 | $10 | 0.0% | $123.83 | — | COM | 015351109 |
| AA | ALCOA CORP | 305 | $10 | 0.0% | $25.90 | +29.0% | COM | 013872106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 20,000 | $10 | 0.0% | $0.50 | — | COM | 63937X103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $10 | 0.0% | $36.26 | +10.0% | COM | 416515104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 87 | $10 | 0.0% | $90.34 | -2.5% | COM | 92532F100 |
| — | NEW YORK CMNTY BANCORP INC | 750 | $10 | 0.0% | $14.67 | — | COM | 649445103 |
| SHYG | ISHARES TR | 200 | $10 | 0.0% | $45.87 | — | 0-5YR HI YL CP | 46434V407 |
| TBT | PROSHARES TR | 250 | $10 | 0.0% | $28.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| RWO | SPDR INDEX SHS FDS | 220 | $10 | 0.0% | $50.00 | — | DJ GLB RL ES ETF | 78463X749 |
| — | RYDEX ETF TRUST | 60 | $10 | 0.0% | $166.67 | — | GUGGENHM S&P 500 | 78355W205 |
| MAT | MATTEL INC | 400 | $10 | 0.0% | $30.48 | -12.1% | COM | 577081102 |
| — | UNITI GROUP INC | 401 | $10 | 0.0% | $24.94 | — | COM | 91325V108 |
| IXC | ISHARES TR | 300 | $10 | 0.0% | $33.33 | — | GLOBAL ENERG ETF | 464287341 |
| RIG | TRANSOCEAN LTD | 700 | $9 | 0.0% | $10.23 | +34.3% | REG SHS | H8817H100 |
| SEE | SEALED AIR CORP NEW | 200 | $9 | 0.0% | $40.47 | -0.6% | COM | 81211K100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $9 | 0.0% | $47.57 | +13.9% | SHS - A - | N53745100 |
| VOE | VANGUARD INDEX FDS | 93 | $9 | 0.0% | $97.47 | — | MCAP VL IDXVIP | 922908512 |
| — | COVANTA HLDG CORP | 600 | $9 | 0.0% | $15.00 | — | COM | 22282E102 |
| HEZU | ISHARES TR | 315 | $9 | 0.0% | $25.40 | — | CUR HD EURZN ETF | 46434V639 |
| — | CHESAPEAKE ENERGY CORP | 1,553 | $9 | 0.0% | $5.89 | — | COM | 165167107 |
| GPC | GENUINE PARTS CO | 100 | $9 | 0.0% | $74.23 | 0.0% | COM | 372460105 |
| DNOW | NOW INC | 523 | $9 | 0.0% | $17.97 | +9.5% | COM | 67011P100 |
| HOLX | HOLOGIC INC | 200 | $9 | 0.0% | $35.13 | +16.1% | COM | 436440101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 400 | $9 | 0.0% | $22.50 | — | COM | 55003T107 |
| — | RYDEX ETF TRUST | 54 | $9 | 0.0% | $148.15 | — | GUG S&P500EQWTHC | 78355W841 |
| MUR | MURPHY OIL CORP | 309 | $9 | 0.0% | $21.15 | -1.2% | COM | 626717102 |
| KFY | KORN FERRY INTL | 300 | $9 | 0.0% | $19.92 | +32.8% | COM NEW | 500643200 |
| L | LOEWS CORP | 195 | $9 | 0.0% | $44.91 | 0.0% | COM | 540424108 |
| EUO | PROSHARES TR II | 300 | $8 | 0.0% | $23.33 | — | ULTRASHRT EURO | 74347W882 |
| SYF | SYNCHRONY FINL | 234 | $8 | 0.0% | $28.96 | 0.0% | COM | 87165B103 |
| ZTS | ZOETIS INC | 157 | $8 | 0.0% | $47.94 | +5.3% | CL A | 98978V103 |
| RF | REGIONS FINL CORP NEW | 555 | $8 | 0.0% | $10.60 | 0.0% | COM | 7591EP100 |
| — | LIBERTY MEDIA CORP DELAWARE | 200 | $8 | 0.0% | $32.56 | — | COM A SIRIUSXM | 531229409 |
| IJR | ISHARES TR | 120 | $8 | 0.0% | $100.00 | — | CORE S&P SCP ETF | 464287804 |
| — | UNITED STATES STL CORP NEW | 250 | $8 | 0.0% | $16.00 | — | COM | 912909108 |
| — | SONIC CORP | 300 | $8 | 0.0% | $26.67 | — | COM | 835451105 |
| XLRE | SELECT SECTOR SPDR TR | 264 | $8 | 0.0% | $30.30 | — | RL EST SEL SEC | 81369Y860 |
| — | SILVER WHEATON CORP | 400 | $8 | 0.0% | $25.00 | — | COM | 828336107 |
| GOVT | ISHARES TR | 314 | $8 | 0.0% | $25.48 | — | US TREASURY ETF | 46429B267 |
| AVAV | AEROVIRONMENT INC | 300 | $8 | 0.0% | $28.95 | -7.8% | COM | 008073108 |
| AMP | AMERIPRISE FINL INC | 60 | $8 | 0.0% | $79.19 | +31.1% | COM | 03076C106 |
| — | KAYNE ANDERSON MLP INVT CO | 377 | $8 | 0.0% | $18.57 | — | COM | 486606106 |
| PNNT | PENNANTPARK INVT CORP | 1,031 | $8 | 0.0% | $2.11 | +33.6% | COM | 708062104 |
| REM | ISHARES TR | 175 | $8 | 0.0% | $43.08 | — | MTG REL ETF NEW | 46435G342 |
| ENS | ENERSYS | 100 | $8 | 0.0% | $53.82 | +33.1% | COM | 29275Y102 |
| — | BLACKROCK DEBT STRAT FD INC | 666 | $8 | 0.0% | $12.01 | — | COM NEW | 09255R202 |
| VB | VANGUARD INDEX FDS | 51 | $7 | 0.0% | $117.65 | — | SMALL CP ETF | 922908751 |
| FLR | FLUOR CORP NEW | 143 | $7 | 0.0% | $48.59 | +4.2% | COM | 343412102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 500 | $7 | 0.0% | $16.00 | — | COM | 09253X102 |
| KEY | KEYCORP NEW | 428 | $7 | 0.0% | $10.39 | +20.2% | COM | 493267108 |
| — | CANADIAN PAC RY LTD | 50 | $7 | 0.0% | $140.00 | — | COM | 13645T100 |
| AMH | AMERICAN HOMES 4 RENT | 285 | $7 | 0.0% | $24.56 | — | CL A | 02665T306 |
| — | DREYFUS MUN INCOME INC | 800 | $7 | 0.0% | $10.35 | — | COM | 26201R102 |
| — | TORTOISE ENERGY INFRA CORP | 203 | $7 | 0.0% | $29.56 | — | COM | 89147L100 |
| TSCO | TRACTOR SUPPLY CO | 100 | $7 | 0.0% | $12.67 | 0.0% | COM | 892356106 |
| LKQ | LKQ CORP | 250 | $7 | 0.0% | $27.92 | 0.0% | COM | 501889208 |
| RWR | SPDR SERIES TRUST | 75 | $7 | 0.0% | $106.67 | — | DJ REIT ETF | 78464A607 |
| MLI | MUELLER INDS INC | 200 | $7 | 0.0% | $12.51 | +29.3% | COM | 624756102 |
| ARW | ARROW ELECTRS INC | 100 | $7 | 0.0% | $73.22 | 0.0% | COM | 042735100 |
| — | ZYNGA INC | 2,600 | $7 | 0.0% | $2.69 | — | CL A | 98986T108 |
| — | SOUTH JERSEY INDS INC | 182 | $7 | 0.0% | $29.37 | — | COM | 838518108 |
| PNR | PENTAIR PLC | 109 | $7 | 0.0% | $33.58 | +3.6% | SHS | G7S00T104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 156 | $6 | 0.0% | $32.05 | — | LP INT UNIT | G16252101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 104 | $6 | 0.0% | $57.69 | — | SHS | H01531104 |
| OII | OCEANEERING INTL INC | 223 | $6 | 0.0% | $32.63 | -16.3% | COM | 675232102 |
| TFI | SPDR SER TR | 125 | $6 | 0.0% | $48.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| SRG | SERITAGE GROWTH PPTYS | 136 | $6 | 0.0% | $41.17 | 0.0% | CL A | 81752R100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 142 | $6 | 0.0% | $42.25 | — | FTSE DEV MKT ETF | 921943858 |
| JXI | ISHARES TR | 125 | $6 | 0.0% | $48.00 | — | GLOB UTILITS ETF | 464288711 |
| BKD | BROOKDALE SR LIVING INC | 453 | $6 | 0.0% | $15.58 | -9.4% | COM | 112463104 |
| CVE | CENOVUS ENERGY INC | 550 | $6 | 0.0% | $11.42 | 0.0% | COM | 15135U109 |
| — | INTREXON CORP | 300 | $6 | 0.0% | $20.00 | — | COM | 46122T102 |
| VOT | VANGUARD INDEX FDS | 50 | $6 | 0.0% | $120.00 | — | MCAP GR IDXVIP | 922908538 |
| VYX | NCR CORP NEW | 130 | $6 | 0.0% | $27.40 | 0.0% | COM | 62886E108 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,000 | $6 | 0.0% | $6.00 | — | COM | 492515101 |
| HRI | HERC HLDGS INC | 132 | $6 | 0.0% | $30.89 | +40.2% | COM | 42704L104 |
| YUM | YUM BRANDS INC | 93 | $6 | 0.0% | $55.54 | 0.0% | COM | 988498101 |
| — | L3 TECHNOLOGIES INC | 35 | $6 | 0.0% | $171.43 | — | COM | 502413107 |
| — | TAUBMAN CTRS INC | 100 | $6 | 0.0% | $75.00 | — | COM | 876664103 |
| ADNT | ADIENT PLC | 93 | $6 | 0.0% | $56.51 | +13.5% | ORD SHS | G0084W101 |
| — | QUIDEL CORP | 200 | $5 | 0.0% | $25.00 | — | COM | 74838J101 |
| DB | DEUTSCHE BANK AG | 325 | $5 | 0.0% | $12.95 | +15.3% | NAMEN AKT | D18190898 |
| LBRDA | LIBERTY BROADBAND CORP | 53 | $5 | 0.0% | $55.87 | +37.6% | COM SER A | 530307107 |
| LULU | LULULEMON ATHLETICA INC | 100 | $5 | 0.0% | $66.33 | -0.8% | COM | 550021109 |
| XLU | SELECT SECTOR SPDR TR | 100 | $5 | 0.0% | $50.00 | — | SBI INT-UTILS | 81369Y886 |
| MORT | VANECK VECTORS ETF TR | 222 | $5 | 0.0% | $22.52 | — | MTG REIT INCOME | 92189F452 |
| — | VANECK VECTORS ETF TR | 253 | $5 | 0.0% | $19.76 | — | JP MORGAN MKTS | 92189F494 |
| — | SEAGATE TECHNOLOGY PLC | 99 | $5 | 0.0% | $50.51 | — | SHS | G7945M107 |
| — | SKECHERS U S A INC | 200 | $5 | 0.0% | $30.00 | — | CL A | 830566105 |
| — | SIRIUS XM HLDGS INC | 920 | $5 | 0.0% | $4.35 | — | COM | 82968B103 |
| EMB | ISHARES TR | 48 | $5 | 0.0% | $104.17 | — | JP MOR EM MK ETF | 464288281 |
| IXUS | ISHARES TR | 90 | $5 | 0.0% | $44.44 | — | CORE MSCITOTAL | 46432F834 |
| VFC | V F CORP | 100 | $5 | 0.0% | $59.14 | -16.6% | COM | 918204108 |
| GDXJ | VANECK VECTORS ETF TR | 140 | $5 | 0.0% | $50.00 | — | JR GOLD MINERS E | 92189F791 |
| URI | UNITED RENTALS INC | 44 | $5 | 0.0% | $117.82 | 0.0% | COM | 911363109 |
| IEMG | ISHARES INC | 98 | $5 | 0.0% | $40.82 | — | CORE MSCI EMKT | 46434G103 |
| — | UNILEVER PLC | 108 | $5 | 0.0% | $46.30 | — | SPON ADR NEW | 904767704 |
| SWK | STANLEY BLACK & DECKER INC | 35 | $5 | 0.0% | $99.03 | 0.0% | COM | 854502101 |
| VOX | VANGUARD WORLD FDS | 49 | $5 | 0.0% | $102.04 | — | TELCOMM ETF | 92204A884 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 300 | $5 | 0.0% | $10.19 | -4.4% | SH BEN INT | 20451Q104 |
| DKS | DICKS SPORTING GOODS INC | 100 | $5 | 0.0% | $33.28 | +17.3% | COM | 253393102 |
| — | FS INVT CORP | 500 | $5 | 0.0% | $10.00 | — | COM | 302635107 |
| — | AKORN INC | 200 | $5 | 0.0% | $20.00 | — | COM | 009728106 |
| HSY | HERSHEY CO | 48 | $5 | 0.0% | $74.40 | +16.7% | COM | 427866108 |
| KLAC | KLA-TENCOR CORP | 50 | $5 | 0.0% | $65.71 | +16.1% | COM | 482480100 |
| PBI | PITNEY BOWES INC | 384 | $5 | 0.0% | $18.35 | -23.0% | COM | 724479100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 140 | $5 | 0.0% | $28.30 | +31.6% | COM | 49338L103 |
| — | INVESCO DYNAMIC CR OPP FD | 300 | $4 | 0.0% | $10.00 | — | COM | 46132R104 |
| ADBE | ADOBE SYS INC | 29 | $4 | 0.0% | $117.37 | 0.0% | COM | 00724F101 |
| FIVE | FIVE BELOW INC | 100 | $4 | 0.0% | $41.80 | -4.9% | COM | 33829M101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68 | $4 | 0.0% | $65.71 | 0.0% | COM | 00971T101 |
| — | AVANGRID INC | 100 | $4 | 0.0% | $50.00 | — | COM | 05351W103 |
| BDX | BECTON DICKINSON & CO | 20 | $4 | 0.0% | $138.32 | +10.3% | COM | 075887109 |
| PWR | QUANTA SVCS INC | 100 | $4 | 0.0% | $35.82 | 0.0% | COM | 74762E102 |
| — | LIGHTBRIDGE CORP | 2,897 | $4 | 0.0% | $1.73 | — | COM NEW | 53224K203 |
| PHM | PULTE GROUP INC | 170 | $4 | 0.0% | $19.47 | 0.0% | COM | 745867101 |
| MFC | MANULIFE FINL CORP | 236 | $4 | 0.0% | $14.24 | +29.4% | COM | 56501R106 |
| — | TOTAL S A | 85 | $4 | 0.0% | $47.06 | — | SPONSORED ADR | 89151E109 |
| PGR | PROGRESSIVE CORP OHIO | 100 | $4 | 0.0% | $24.69 | +18.7% | COM | 743315103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 64 | $4 | 0.0% | $52.19 | 0.0% | SHS | G0692U109 |
| VXUS | VANGUARD STAR FD | 71 | $4 | 0.0% | $44.78 | — | VG TL INTL STK F | 921909768 |
| — | MALLINCKRODT PUB LTD CO | 96 | $4 | 0.0% | $60.81 | — | SHS | G5785G107 |
| GRMN | GARMIN LTD | 80 | $4 | 0.0% | $32.27 | +24.1% | SHS | H2906T109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 181 | $4 | 0.0% | $10.61 | +47.5% | SHS USD | G4863A108 |
| SA | SEABRIDGE GOLD INC | 250 | $3 | 0.0% | $11.66 | -10.8% | COM | 811916105 |
| UVSP | UNIVEST CORP PA | 100 | $3 | 0.0% | $28.04 | 0.0% | COM | 915271100 |
| — | SOUTHWESTERN ENERGY CO | 408 | $3 | 0.0% | $8.41 | — | COM | 845467109 |
| — | SEARS HLDGS CORP | 272 | $3 | 0.0% | $11.03 | — | COM | 812350106 |
| — | ONEOK PARTNERS LP | 50 | $3 | 0.0% | $40.00 | — | UNIT LTD PARTN | 68268N103 |
| PRGO | PERRIGO CO PLC | 50 | $3 | 0.0% | $92.15 | -17.5% | SHS | G97822103 |
| — | VMWARE INC | 37 | $3 | 0.0% | $81.08 | — | CL A COM | 928563402 |
| — | CORE MARK HOLDING CO INC | 104 | $3 | 0.0% | $40.68 | — | COM | 218681104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27 | $3 | 0.0% | $111.11 | — | SPONSORED ADR | 03524A108 |
| — | PHH CORP | 225 | $3 | 0.0% | $13.33 | — | COM NEW | 693320202 |
| — | ENCANA CORP | 276 | $3 | 0.0% | $7.25 | — | COM | 292505104 |
| — | CHICAGO BRIDGE & IRON CO N V | 85 | $3 | 0.0% | $35.29 | — | COM | 167250109 |
| GMED | GLOBUS MED INC | 106 | $3 | 0.0% | $27.29 | 0.0% | CL A | 379577208 |
| — | BLACKROCK MULTI-SECTOR INC T | 200 | $3 | 0.0% | $15.00 | — | COM | 09258A107 |
| — | FOUNDATION MEDICINE INC | 100 | $3 | 0.0% | $30.00 | — | COM | 350465100 |
| — | POWERSHARES ETF TR II | 177 | $3 | 0.0% | $16.95 | — | PFD PORTFOLIO | 73936T565 |
| — | NATIONAL GRID PLC | 50 | $3 | 0.0% | $74.55 | — | SPON ADR NEW | 636274300 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,000 | $3 | 0.0% | $2.00 | — | COM SH BEN INT | 165185109 |
| — | GENOMIC HEALTH INC | 100 | $3 | 0.0% | $30.00 | — | COM | 37244C101 |
| FSLR | FIRST SOLAR INC | 100 | $3 | 0.0% | $53.28 | -38.4% | COM | 336433107 |
| ASIX | ADVANSIX INC | 109 | $3 | 0.0% | $17.84 | +32.6% | COM | 00773T101 |
| FITB | FIFTH THIRD BANCORP | 133 | $3 | 0.0% | $12.75 | +51.5% | COM | 316773100 |
| — | WPX ENERGY INC | 226 | $3 | 0.0% | $8.94 | — | COM | 98212B103 |
| — | HERTZ GLOBAL HLDGS INC | 200 | $3 | 0.0% | $43.18 | — | COM | 42806J106 |
| — | GENESEE & WYO INC | 40 | $3 | 0.0% | $75.00 | — | CL A | 371559105 |
| WY | WEYERHAEUSER CO | 76 | $3 | 0.0% | $23.02 | 0.0% | COM | 962166104 |
| — | JUNIPER NETWORKS INC | 100 | $3 | 0.0% | $30.00 | — | COM | 48203R104 |
| — | HALYARD HEALTH INC | 74 | $3 | 0.0% | $38.35 | — | COM | 40650V100 |
| EXPE | EXPEDIA INC DEL | 25 | $3 | 0.0% | $103.56 | +13.1% | COM NEW | 30212P303 |
| YUMC | YUM CHINA HLDGS INC | 93 | $3 | 0.0% | $26.74 | 0.0% | COM | 98850P109 |
| — | MEAD JOHNSON NUTRITION CO | 32 | $3 | 0.0% | $93.75 | — | COM | 582839106 |
| DDD | 3-D SYS CORP DEL | 200 | $3 | 0.0% | $14.46 | +8.5% | COM NEW | 88554D205 |
| — | STEELCASE INC | 200 | $3 | 0.0% | $15.00 | — | CL A | 858155203 |
| SPH | SUBURBAN PROPANE PARTNERS L | 125 | $3 | 0.0% | $32.00 | — | UNIT LTD PARTN | 864482104 |
| — | RED HAT INC | 38 | $3 | 0.0% | $78.95 | — | COM | 756577102 |
| MUSA | MURPHY USA INC | 43 | $3 | 0.0% | $64.10 | 0.0% | COM | 626755102 |
| AMBA | AMBARELLA INC | 54 | $3 | 0.0% | $53.97 | 0.0% | SHS | G037AX101 |
| — | RTI SURGICAL INC | 857 | $3 | 0.0% | $3.50 | — | COM | 74975N105 |
| — | TWENTY FIRST CENTY FOX INC | 74 | $2 | 0.0% | $27.03 | — | CL A | 90130A101 |
| — | LIBERTY MEDIA CORP DELAWARE | 53 | $2 | 0.0% | $19.94 | — | COM SER A FRMLA | 531229870 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2 | 0.0% | $368.62 | 0.0% | COM | 75886F107 |
| — | LIBERTY INTERACTIVE CORP | 75 | $2 | 0.0% | $26.67 | — | QVC GP COM SER A | 53071M104 |
| — | NCI BUILDING SYS INC | 100 | $2 | 0.0% | $20.00 | — | COM NEW | 628852204 |
| TDC | TERADATA CORP DEL | 72 | $2 | 0.0% | $26.54 | +13.8% | COM | 88076W103 |
| SXC | SUNCOKE ENERGY INC | 209 | $2 | 0.0% | $6.31 | +55.1% | COM | 86722A103 |
| VALE | VALE S A | 200 | $2 | 0.0% | $10.00 | — | ADR | 91912E105 |
| — | INVIVO THERAPEUTICS HLDGS CO | 500 | $2 | 0.0% | $6.00 | — | COM NEW | 46186M209 |
| — | NOBLE CORP PLC | 400 | $2 | 0.0% | $7.50 | — | SHS USD | G65431101 |
| UNFI | UNITED NAT FOODS INC | 51 | $2 | 0.0% | $45.02 | 0.0% | COM | 911163103 |
| — | ENSCO PLC | 200 | $2 | 0.0% | $10.00 | — | SHS CLASS A | G3157S106 |
| — | ENDO INTL PLC | 227 | $2 | 0.0% | $17.62 | — | SHS | G30401106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 50 | $2 | 0.0% | $28.83 | -6.1% | SHS | G25839104 |
| IDV | ISHARES TR | 60 | $2 | 0.0% | $28.26 | — | INTL SEL DIV ETF | 464288448 |
| — | SIBANYE GOLD LTD | 200 | $2 | 0.0% | $15.00 | — | SPONSORED ADR | 825724206 |
| GPRO | GOPRO INC | 200 | $2 | 0.0% | $11.09 | -18.3% | CL A | 38268T103 |
| BHP | BHP BILLITON LTD | 44 | $2 | 0.0% | $22.73 | — | SPONSORED ADR | 088606108 |
| — | CITRIX SYS INC | 24 | $2 | 0.0% | $83.33 | — | COM | 177376100 |
| BB | BLACKBERRY LTD | 200 | $2 | 0.0% | $6.99 | +1.9% | COM | 09228F103 |
| PEB | PEBBLEBROOK HOTEL TR | 73 | $2 | 0.0% | $27.40 | — | COM | 70509V100 |
| — | BLACKROCK LTD DURATION INC T | 150 | $2 | 0.0% | $13.33 | — | COM SHS | 09249W101 |
| — | CDK GLOBAL INC | 33 | $2 | 0.0% | $60.61 | — | COM | 12508E101 |
| — | WINDSTREAM HLDGS INC | 334 | $2 | 0.0% | $8.98 | — | COM NEW | 97382A200 |
| DGRW | WISDOMTREE TR | 60 | $2 | 0.0% | $28.57 | — | US QTLY DIV GRT | 97717X669 |
| GNW | GENWORTH FINL INC | 450 | $2 | 0.0% | $3.23 | +19.1% | COM CL A | 37247D106 |
| HP | HELMERICH & PAYNE INC | 30 | $2 | 0.0% | $61.79 | +15.2% | COM | 423452101 |
| — | HESS CORP | 37 | $2 | 0.0% | $54.05 | — | COM | 42809H107 |
| ALK | ALASKA AIR GROUP INC | 18 | $2 | 0.0% | $89.03 | 0.0% | COM | 011659109 |
| — | HOVNANIAN ENTERPRISES INC | 1,000 | $2 | 0.0% | $2.00 | — | CL A | 442487203 |
| — | AMARIN CORP PLC | 650 | $2 | 0.0% | $1.54 | — | SPONS ADR NEW | 023111206 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34 | $2 | 0.0% | $58.82 | — | MORTG-BACK SEC | 92206C771 |
| — | AMERICAN RENAL ASSOCIATES HO | 100 | $2 | 0.0% | $30.00 | — | COM | 029227105 |
| — | POTASH CORP SASK INC | 100 | $2 | 0.0% | $20.00 | — | COM | 73755L107 |
| PLUG | PLUG POWER INC | 1,000 | $2 | 0.0% | $1.15 | 0.0% | COM NEW | 72919P202 |
| JLL | JONES LANG LASALLE INC | 17 | $2 | 0.0% | $106.97 | 0.0% | COM | 48020Q107 |
| KBR | KBR INC | 128 | $2 | 0.0% | $12.59 | +11.9% | COM | 48242W106 |
| — | XILINX INC | 38 | $2 | 0.0% | $43.48 | — | COM | 983919101 |
| NDAQ | NASDAQ INC | 32 | $2 | 0.0% | $20.15 | 0.0% | COM | 631103108 |
| — | VIRNETX HLDG CORP | 1,000 | $2 | 0.0% | $4.00 | — | COM | 92823T108 |
| — | NUANCE COMMUNICATIONS INC | 100 | $2 | 0.0% | $18.18 | — | COM | 67020Y100 |
| NRG | NRG ENERGY INC | 35 | $1 | 0.0% | $13.67 | 0.0% | COM NEW | 629377508 |
| — | PENN WEST PETE LTD NEW | 500 | $1 | 0.0% | $2.00 | — | COM | 707887105 |
| — | ALLIANCE ONE INTL INC | 90 | $1 | 0.0% | $11.11 | — | COM NEW | 018772301 |
| GAP | GAP INC DEL | 30 | $1 | 0.0% | $15.10 | +15.7% | COM | 364760108 |
| — | FERRELLGAS PARTNERS L.P. | 200 | $1 | 0.0% | $10.00 | — | UNIT LTD PART | 315293100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10 | $1 | 0.0% | $100.00 | — | SPON ADR UNITS | 344419106 |
| AMCX | AMC NETWORKS INC | 13 | $1 | 0.0% | $57.36 | 0.0% | CL A | 00164V103 |
| ECON | COLUMBIA ETF TR II | 30 | $1 | 0.0% | $33.33 | — | EMRG MARKETS ETF | 19762B509 |
| — | NOBLE ENERGY INC | 40 | $1 | 0.0% | $25.00 | — | COM | 655044105 |
| FE | FIRSTENERGY CORP | 40 | $1 | 0.0% | $22.69 | -5.8% | COM | 337932107 |
| — | POWERSHS DB US DOLLAR INDEX | 50 | $1 | 0.0% | $20.00 | — | DOLL INDX BULL | 73936D107 |
| — | AMERICAN INTL GROUP INC | 33 | $1 | 0.0% | $40.40 | — | *W EXP 01/19/202 | 026874156 |
| — | CSS INDS INC | 50 | $1 | 0.0% | $20.00 | — | COM | 125906107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 200 | $1 | 0.0% | $5.00 | — | COM | 00773U108 |
| — | DOUBLELINE INCOME SOLUTIONS | 40 | $1 | 0.0% | $12.50 | — | COM | 258622109 |
| — | IAC INTERACTIVECORP | 20 | $1 | 0.0% | $50.00 | — | COM | 44919P508 |
| — | FITBIT INC | 100 | $1 | 0.0% | $10.00 | — | CL A | 33812L102 |
| DLB | DOLBY LABORATORIES INC | 21 | $1 | 0.0% | $43.87 | 0.0% | COM | 25659T107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 27 | $1 | 0.0% | $13.73 | +4.1% | COM | 019330109 |
| LBRDK | LIBERTY BROADBAND CORP | 7 | $1 | 0.0% | $78.08 | 0.0% | COM SER C | 530307305 |
| — | RITE AID CORP | 200 | $1 | 0.0% | $5.00 | — | COM | 767754104 |
| TGB | TASEKO MINES LTD | 500 | $1 | 0.0% | $0.53 | +148.6% | COM | 876511106 |
| — | TEMPLETON GLOBAL INCOME FD | 133 | $1 | 0.0% | $7.52 | — | COM | 880198106 |
| TRIP | TRIPADVISOR INC | 25 | $1 | 0.0% | $57.63 | -26.8% | COM | 896945201 |
| FTI | TECHNIPFMC PLC | 25 | $1 | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| — | SOPHIRIS BIO INC | 400 | $1 | 0.0% | $2.50 | — | COM NEW | 83578Q209 |
| — | VALEANT PHARMACEUTICALS INTL | 150 | $1 | 0.0% | $20.00 | — | COM | 91911K102 |
| — | SOTHEBYS | 3 | $0 | 0.0% | — | — | PUT | 835898957 |
| EGY | VAALCO ENERGY INC | 200 | $0 | 0.0% | $0.88 | +0.8% | COM NEW | 91851C201 |
| — | DRYSHIPS INC | 225 | $0 | 0.0% | — | — | COM PAR | Y2109Q408 |
| — | OSISKO GOLD ROYALTIES LTD | 10 | $0 | 0.0% | — | — | COM | 68827L101 |
| — | MICROBOT MED INC | 1 | $0 | 0.0% | — | — | COM | 59503A105 |
| TREE | LENDINGTREE INC NEW | 1 | $0 | 0.0% | — | — | COM | 52603B107 |
| — | LIBERTY MEDIA CORP DELAWARE | 21 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | LEGACY RESVS LP | 200 | $0 | 0.0% | — | — | UNIT LP INT | 524707304 |
| — | LIBERTY MEDIA CORP DELAWARE | 7 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | BARCLAYS BK PLC | 2 | $0 | 0.0% | — | — | IPATH S&P500 VIX | 06740Q252 |
| — | LOGMEIN INC | 4 | $0 | 0.0% | — | — | COM | 54142L109 |
| MXL | MAXLINEAR INC | 11 | $0 | 0.0% | $18.56 | +38.2% | COM | 57776J100 |
| — | LIBERTY EXPEDIA HOLDINGS | 4 | $0 | 0.0% | — | — | SER A COM | 53046P109 |
| — | RENTECH INC | 50 | $0 | 0.0% | — | — | COM NEW | 760112201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11 | $0 | 0.0% | $22.83 | +25.4% | COM | 538034109 |
| — | TIME INC NEW | 15 | $0 | 0.0% | — | — | COM | 887228104 |
| — | LIBERTY INTERACTIVE CORP | 6 | $0 | 0.0% | — | — | LBT VEN COM A NE | 53071M856 |
| — | LEVEL 3 COMMUNICATIONS INC | 6 | $0 | 0.0% | — | — | COM NEW | 52729N308 |
| — | AMAG PHARMACEUTICALS INC | 17 | $0 | 0.0% | — | — | COM | 00163U106 |
| — | VIVUS INC | 235 | $0 | 0.0% | — | — | COM | 928551100 |
| — | HSN INC | 8 | $0 | 0.0% | — | — | COM | 404303109 |
| — | FORESTAR GROUP INC | 25 | $0 | 0.0% | — | — | COM | 346233109 |
| — | HARVEST NATURAL RESOURCES IN | 25 | $0 | 0.0% | — | — | COM NEW | 41754V202 |
| — | HEMISPHERX BIOPHARMA INC | 55 | $0 | 0.0% | — | — | COM NEW | 42366C301 |
| AEM | AGNICO EAGLE MINES LTD | 7 | $0 | 0.0% | $37.90 | 0.0% | COM | 008474108 |
| — | ILG INC | 8 | $0 | 0.0% | — | — | COM | 44967H101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 125 | $0 | 0.0% | — | — | COM NEW | 452536204 |
| AIG | AMERICAN INTL GROUP INC | 6 | $0 | 0.0% | $43.30 | +18.2% | COM NEW | 026874784 |
| — | CUMULUS MEDIA INC | 1,096 | $0 | 0.0% | $0.91 | — | CL A NEW | 231082603 |
| — | KCG HLDGS INC | 16 | $0 | 0.0% | — | — | CL A | 48244B100 |
| — | COMMERCEHUB INC | 2 | $0 | 0.0% | — | — | COM SER C | 20084V306 |
| — | COMMERCEHUB INC | 1 | $0 | 0.0% | — | — | COM SER A | 20084V108 |
| — | CALIFORNIA RES CORP | 24 | $0 | 0.0% | $22.73 | — | COM NEW | 13057Q206 |
| — | KINDER MORGAN INC DEL | 128 | $0 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| — | CELLULAR BIOMEDICINE GROUP I | 1 | $0 | 0.0% | — | — | COM NEW | 15117P102 |
| — | YAMANA GOLD INC | 26 | $0 | 0.0% | — | — | COM | 98462Y100 |
| — | CEL SCI CORP | 1,000 | $0 | 0.0% | — | — | COM PAR $0.01 | 150837508 |
| ANIP | ANI PHARMACEUTICALS INC | 5 | $0 | 0.0% | $48.61 | +15.5% | COM | 00182C103 |
| — | GENERAL MTRS CO | 10 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |