CIK: 0001689646 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value ($000): $308,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 115,851 | $31,734 | 10.3% | $243.56 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 305,814 | $27,967 | 9.1% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| VTI | VANGUARD INDEX FDS | 130,176 | $18,314 | 5.9% | $110.36 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 233,311 | $13,168 | 4.3% | $47.70 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,816 | $12,533 | 4.1% | $159.88 | +18.8% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 39,732 | $7,481 | 2.4% | $145.30 | +20.8% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,859 | $6,784 | 2.2% | $81.48 | — | COM | 931427108 |
| EEM | ISHARES TR | 134,124 | $6,590 | 2.1% | $37.96 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 139,522 | $6,242 | 2.0% | $26.25 | +39.3% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 49,413 | $6,192 | 2.0% | $126.67 | — | GOLD SHS | 78463V107 |
| EZU | ISHARES INC | 138,035 | $6,185 | 2.0% | $43.16 | — | MSCI EURZONE ETF | 464286608 |
| — | POWERSHARES QQQ TRUST | 36,391 | $5,915 | 1.9% | $156.35 | — | UNIT SER 1 | 73935A104 |
| FENY | FIDELITY | 237,253 | $4,963 | 1.6% | $19.26 | — | MSCI ENERGY IDX | 316092402 |
| HYG | ISHARES TR | 52,043 | $4,575 | 1.5% | $84.80 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 27,660 | $4,288 | 1.4% | $154.39 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 3,794 | $4,200 | 1.4% | $44.90 | +12.5% | CAP STK CL C | 02079K107 |
| WMT | WAL-MART STORES INC | 39,192 | $3,982 | 1.3% | $19.67 | +36.4% | COM | 931142103 |
| AFL | AFLAC INC | 38,068 | $3,425 | 1.1% | $27.58 | +28.0% | COM | 001055102 |
| AAPL | APPLE INC | 19,573 | $3,413 | 1.1% | $23.81 | +64.1% | COM | 037833100 |
| BA | BOEING CO | 10,484 | $3,252 | 1.1% | $123.39 | +108.6% | COM | 097023105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,655 | $2,870 | 0.9% | $61.38 | — | SHORT TERM TREAS | 92206C102 |
| MTB | M & T BK CORP | 13,247 | $2,284 | 0.7% | $91.02 | +42.7% | COM | 55261F104 |
| HAL | HALLIBURTON CO | 42,180 | $2,206 | 0.7% | $36.24 | +3.3% | COM | 406216101 |
| KO | COCA COLA CO | 44,355 | $2,040 | 0.7% | $33.02 | +7.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 14,292 | $2,028 | 0.7% | $89.95 | +23.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 21,849 | $1,929 | 0.6% | $49.16 | +53.1% | COM | 594918104 |
| — | APTIV PLC | 19,760 | $1,817 | 0.6% | $91.95 | — | SHS | G6095L109 |
| AMGN | AMGEN INC | 9,757 | $1,762 | 0.6% | $135.09 | +2.3% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 19,091 | $1,751 | 0.6% | $64.17 | +13.2% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 17,346 | $1,737 | 0.6% | $63.49 | +34.3% | COM | 025816109 |
| CBU | COMMUNITY BK SYS INC | 31,843 | $1,723 | 0.6% | $32.28 | +33.1% | COM | 203607106 |
| — | TIFFANY & CO NEW | 15,533 | $1,660 | 0.5% | $92.07 | — | COM | 886547108 |
| DIS | DISNEY WALT CO | 15,016 | $1,652 | 0.5% | $94.65 | +2.8% | COM DISNEY | 254687106 |
| IBB | ISHARES TR | 14,662 | $1,589 | 0.5% | $223.92 | — | NASDAQ BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 9,002 | $1,566 | 0.5% | $101.99 | +35.9% | COM | 580135101 |
| TPR | TAPESTRY INC | 34,143 | $1,546 | 0.5% | $32.95 | 0.0% | COM | 876030107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,521 | 0.5% | $214456.19 | +32.8% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 19,197 | $1,493 | 0.5% | $61.54 | -8.6% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 12,489 | $1,355 | 0.4% | $57.44 | +41.6% | COM | 46625H100 |
| FDX | FEDEX CORP | 5,002 | $1,344 | 0.4% | $183.71 | +8.3% | COM | 31428X106 |
| MUB | ISHARES TR | 12,087 | $1,335 | 0.4% | $113.50 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 36,281 | $1,322 | 0.4% | $21.09 | +12.9% | COM | 717081103 |
| NOBL | PROSHARES TR | 20,304 | $1,321 | 0.4% | $61.33 | — | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 25,020 | $1,311 | 0.4% | $31.30 | +2.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 14,514 | $1,265 | 0.4% | $56.92 | +0.4% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 66,399 | $1,214 | 0.4% | $31.07 | — | COM | 369604103 |
| REGL | PROSHARES TR | 21,560 | $1,183 | 0.4% | $53.01 | — | S&P MDCP 400 DIV | 74347B680 |
| V | VISA INC | 9,132 | $1,090 | 0.4% | $76.01 | +37.3% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 16,778 | $1,041 | 0.3% | $38.13 | +18.2% | COM | 949746101 |
| ET | ENERGY TRANSFER EQUITY L P | 59,007 | $1,020 | 0.3% | $18.83 | — | COM UT LTD PTN | 29273V100 |
| USMV | ISHARES TR | 18,638 | $996 | 0.3% | $49.09 | — | MIN VOL USA ETF | 46429B697 |
| — | BLACKROCK MUNI 2018 TERM TR | 66,787 | $994 | 0.3% | $15.05 | — | COM | 09248C106 |
| T | AT&T INC | 25,860 | $989 | 0.3% | $15.59 | -2.2% | COM | 00206R102 |
| PPL | PPL CORP | 30,854 | $969 | 0.3% | $24.67 | +0.8% | COM | 69351T106 |
| EFAV | ISHARES TR | 12,385 | $917 | 0.3% | $69.08 | — | MIN VOL EAFE ETF | 46429B689 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 18,724 | $902 | 0.3% | $48.19 | — | SENIOR LN FD | 33738D309 |
| SMDV | PROSHARES TR | 15,979 | $882 | 0.3% | $55.10 | — | RUSS 2000 DIVD | 74347B698 |
| — | PIMCO ETF TR | 17,262 | $867 | 0.3% | $51.25 | — | 1-3YR USTREIDX | 72201R106 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,710 | $849 | 0.3% | $45.84 | +1.3% | COM | 110122108 |
| INTU | INTUIT | 4,800 | $788 | 0.3% | $100.37 | +43.6% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,735 | $774 | 0.3% | $98.54 | +3.6% | COM | 459200101 |
| NKE | NIKE INC | 11,895 | $768 | 0.2% | $50.07 | +3.4% | CL B | 654106103 |
| — | HANESBRANDS INC | 34,985 | $756 | 0.2% | $22.55 | — | COM | 410345102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,290 | $739 | 0.2% | $29.29 | — | FINLS ALPHADEX | 33734X135 |
| — | BLACKROCK MUN 2020 TERM TR | 48,076 | $728 | 0.2% | $16.06 | — | COM SHS | 09249X109 |
| CVX | CHEVRON CORP NEW | 5,641 | $725 | 0.2% | $71.41 | +17.0% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 5,126 | $699 | 0.2% | $61.32 | +87.1% | CL A | 571903202 |
| CB | CHUBB LIMITED | 4,854 | $697 | 0.2% | $116.46 | +11.2% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 12,602 | $694 | 0.2% | $31.02 | +37.5% | COM | 064058100 |
| CSCO | CISCO SYS INC | 17,354 | $693 | 0.2% | $24.78 | +12.9% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 9,036 | $682 | 0.2% | $65.18 | — | ENERGY | 81369Y506 |
| UGI | UGI CORP NEW | 14,193 | $680 | 0.2% | $42.78 | +11.7% | COM | 902681105 |
| AMZN | AMAZON COM INC | 535 | $667 | 0.2% | $44.42 | +23.9% | COM | 023135106 |
| BIIB | BIOGEN INC | 1,885 | $621 | 0.2% | $271.64 | +18.1% | COM | 09062X103 |
| — | POWERSHARES ETF TR II | 13,508 | $615 | 0.2% | $43.42 | — | S&P400 LOVL PT | 73937B647 |
| LQD | ISHARES TR | 4,846 | $586 | 0.2% | $121.98 | — | IBOXX INV CP ETF | 464287242 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,537 | $571 | 0.2% | $66.30 | — | SHS | 337345102 |
| XLY | SELECT SECTOR SPDR TR | 5,502 | $561 | 0.2% | $88.11 | — | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FD INC | 6,852 | $541 | 0.2% | $80.93 | — | SHORT TRM BOND | 921937827 |
| — | CELGENE CORP | 5,130 | $534 | 0.2% | $120.64 | — | COM | 151020104 |
| TXN | TEXAS INSTRS INC | 4,774 | $523 | 0.2% | $46.78 | +66.0% | COM | 882508104 |
| — | DOWDUPONT INC | 6,877 | $517 | 0.2% | $71.71 | — | COM | 26078J100 |
| VGT | VANGUARD WORLD FDS | 2,910 | $502 | 0.2% | $129.20 | — | INF TECH ETF | 92204A702 |
| IHDG | WISDOMTREE TR | 15,242 | $495 | 0.2% | $29.88 | — | ITL HDG QTLY DIV | 97717X594 |
| CAT | CATERPILLAR INC DEL | 2,907 | $483 | 0.2% | $71.13 | +63.5% | COM | 149123101 |
| — | POWERSHARES ETF TR II | 11,277 | $482 | 0.2% | $40.11 | — | PWRSHS SP500 LOW | 73937B654 |
| — | POWERSHARES ETF TRUST | 7,241 | $477 | 0.2% | $63.49 | — | DYN PHRMA PORT | 73935X799 |
| — | BLACKROCK MUN 2030 TAR TERM | 20,950 | $469 | 0.2% | $23.63 | — | COM SHS BEN IN | 09257P105 |
| BND | VANGUARD BD INDEX FD INC | 5,506 | $447 | 0.1% | $82.95 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 7,855 | $445 | 0.1% | $42.69 | +0.7% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 7,760 | $443 | 0.1% | $54.36 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 2,800 | $433 | 0.1% | $85.39 | +32.8% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,423 | $430 | 0.1% | $80.89 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST | 7,767 | $428 | 0.1% | $49.67 | — | AERSPC DEF PTF | 73935X690 |
| VLO | VALERO ENERGY CORP NEW | 4,542 | $428 | 0.1% | $48.34 | +23.4% | COM | 91913Y100 |
| XLI | SELECT SECTOR SPDR TR | 5,291 | $412 | 0.1% | $63.86 | — | SBI INT-INDS | 81369Y704 |
| BAC | BANK AMER CORP | 13,558 | $408 | 0.1% | $17.54 | +29.8% | COM | 060505104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,539 | $406 | 0.1% | $106.22 | — | DJ INTERNT IDX | 33733E302 |
| HSIC | SCHEIN HENRY INC | 5,305 | $394 | 0.1% | $63.97 | -9.3% | COM | 806407102 |
| TGT | TARGET CORP | 5,701 | $383 | 0.1% | $47.12 | +2.0% | COM | 87612E106 |
| HRL | HORMEL FOODS CORP | 10,200 | $371 | 0.1% | $29.32 | -6.9% | COM | 440452100 |
| DHR | DANAHER CORP DEL | 3,851 | $367 | 0.1% | $47.08 | +66.2% | COM | 235851102 |
| — | ROYAL DUTCH SHELL PLC | 5,316 | $367 | 0.1% | $53.76 | — | SPONS ADR A | 780259206 |
| — | EATON VANCE TAX MNGED BUY WR | 21,801 | $367 | 0.1% | $16.56 | — | COM | 27828X100 |
| XBI | SPDR SERIES TRUST | 4,073 | $348 | 0.1% | $72.42 | — | S&P BIOTECH | 78464A870 |
| — | EATON VANCE TXMGD GL BUYWR O | 28,331 | $345 | 0.1% | $11.63 | — | COM | 27829C105 |
| PEP | PEPSICO INC | 2,919 | $344 | 0.1% | $80.28 | +10.9% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 4,754 | $343 | 0.1% | $46.13 | +15.5% | COM | 291011104 |
| — | ALLERGAN PLC | 1,999 | $341 | 0.1% | $182.61 | — | SHS | G0177J108 |
| UNP | UNION PAC CORP | 2,427 | $338 | 0.1% | $77.47 | +30.1% | COM | 907818108 |
| DE | DEERE & CO | 2,079 | $335 | 0.1% | $79.96 | +54.8% | COM | 244199105 |
| — | DELPHI TECHNOLOGIES PLC | 5,967 | $333 | 0.1% | $55.81 | — | SHS | G2709G107 |
| NEE | NEXTERA ENERGY INC | 2,180 | $333 | 0.1% | $28.27 | +11.5% | COM | 65339F101 |
| PFF | ISHARES TR | 8,610 | $328 | 0.1% | $39.05 | — | S&P US PFD STK | 464288687 |
| — | AETNA INC NEW | 1,747 | $323 | 0.1% | $120.64 | — | COM | 00817Y108 |
| CRI | CARTER INC | 2,750 | $323 | 0.1% | $81.83 | 0.0% | COM | 146229109 |
| PNC | PNC FINL SVCS GROUP INC | 2,215 | $321 | 0.1% | $64.68 | +61.8% | COM | 693475105 |
| XLV | SELECT SECTOR SPDR TR | 3,711 | $315 | 0.1% | $76.23 | — | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 4,434 | $312 | 0.1% | $34.80 | +5.3% | COM | 02209S103 |
| EEMV | ISHARES INC | 4,938 | $309 | 0.1% | $57.10 | — | MIN VOL EMRG MKT | 464286533 |
| — | UNITED TECHNOLOGIES CORP | 2,266 | $301 | 0.1% | $113.68 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 1,355 | $301 | 0.1% | $3.32 | +47.8% | COM | 67066G104 |
| SU | SUNCOR ENERGY INC NEW | 7,898 | $298 | 0.1% | $20.56 | +24.6% | COM | 867224107 |
| GOOGL | ALPHABET INC | 267 | $297 | 0.1% | $45.63 | +12.3% | CAP STK CL A | 02079K305 |
| UBS | UBS GROUP AG | 15,514 | $293 | 0.1% | $15.57 | +11.6% | SHS | H42097107 |
| — | POWERSHARES ETF TRUST | 2,510 | $291 | 0.1% | $110.88 | — | FTSE RAFI 1000 | 73935X583 |
| — | OPPENHEIMER ETF TR | 5,529 | $291 | 0.1% | $46.47 | — | LARGE CAP REV ET | 68386C104 |
| XLF | SELECT SECTOR SPDR TR | 10,193 | $289 | 0.1% | $24.02 | — | SBI INT-FINL | 81369Y605 |
| — | EATON VANCE TX MNG BY WRT OP | 18,400 | $285 | 0.1% | $15.28 | — | COM | 27828Y108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 14,051 | $282 | 0.1% | $20.05 | — | PFD SECS INC ETF | 33739E108 |
| — | REALITY SHS ETF TR | 8,549 | $281 | 0.1% | $30.78 | — | DIVCN LDRS ETF | 75605A405 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,193 | $277 | 0.1% | $126.02 | — | NY ARCA BIOTECH | 33733E203 |
| CMCSA | COMCAST CORP NEW | 6,839 | $277 | 0.1% | $29.94 | +2.5% | CL A | 20030N101 |
| — | RYDEX ETF TRUST | 1,715 | $274 | 0.1% | $145.57 | — | GUG S&P MC400 PG | 78355W601 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,970 | $273 | 0.1% | $24.61 | — | NO AMER ENERGY | 33738D101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,780 | $272 | 0.1% | $30.72 | +5.3% | COM | 039483102 |
| ING | ING GROEP N V | 14,093 | $268 | 0.1% | $11.67 | — | SPONSORED ADR | 456837103 |
| PM | PHILIP MORRIS INTL INC | 2,536 | $264 | 0.1% | $63.22 | +10.1% | COM | 718172109 |
| UNM | UNUM GROUP | 4,551 | $257 | 0.1% | $48.05 | +11.7% | COM | 91529Y106 |
| VOO | VANGUARD INDEX FDS | 1,014 | $255 | 0.1% | $224.57 | — | S&P 500 ETF SHS | 922908363 |
| VAW | VANGUARD WORLD FDS | 1,791 | $254 | 0.1% | $125.18 | — | MATERIALS ETF | 92204A801 |
| PRU | PRUDENTIAL FINL INC | 2,128 | $250 | 0.1% | $53.04 | +43.7% | COM | 744320102 |
| MBB | ISHARES TR | 2,353 | $250 | 0.1% | $107.90 | — | MBS ETF | 464288588 |
| GM | GENERAL MTRS CO | 5,552 | $246 | 0.1% | $25.85 | +46.5% | COM | 37045V100 |
| IJR | ISHARES TR | 3,130 | $244 | 0.1% | $77.43 | — | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO DEL | 18,501 | $243 | 0.1% | $7.66 | +4.6% | COM PAR $0.01 | 345370860 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,002 | $240 | 0.1% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 1,233 | $237 | 0.1% | $121.73 | +16.4% | COM | 437076102 |
| — | ISHARES GOLD TRUST | 18,682 | $237 | 0.1% | $13.04 | — | ISHARES | 464285105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,674 | $235 | 0.1% | $23.40 | — | NY REGISTRY SH | 03938L203 |
| WPP | WPP PLC NEW | 2,500 | $227 | 0.1% | $104.73 | — | ADR | 92937A102 |
| MA | MASTERCARD INCORPORATED | 1,414 | $225 | 0.1% | $112.81 | +26.0% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,686 | $221 | 0.1% | $56.31 | +11.3% | COM NEW | 26441C204 |
| VXF | VANGUARD INDEX FDS | 1,929 | $220 | 0.1% | $105.97 | — | EXTEND MKT ETF | 922908652 |
| TOTL | SSGA ACTIVE ETF TR | 4,473 | $217 | 0.1% | $48.70 | — | SPDR TR TACTIC | 78467V848 |
| PFG | PRINCIPAL FINL GROUP INC | 2,962 | $214 | 0.1% | $41.51 | +21.2% | COM | 74251V102 |
| RIO | RIO TINTO PLC | 3,836 | $213 | 0.1% | $34.37 | — | SPONSORED ADR | 767204100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,031 | $212 | 0.1% | $92.47 | — | DIV APP ETF | 921908844 |
| — | PREFERRED APT CMNTYS INC | 11,034 | $211 | 0.1% | $17.68 | — | COM | 74039L103 |
| GD | GENERAL DYNAMICS CORP | 1,031 | $211 | 0.1% | $147.36 | +15.6% | COM | 369550108 |
| KRE | SPDR SERIES TRUST | 3,490 | $208 | 0.1% | $50.50 | — | S&P REGL BKG | 78464A698 |
| SBUX | STARBUCKS CORP | 3,495 | $207 | 0.1% | $46.65 | +1.6% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 3,678 | $206 | 0.1% | $38.15 | +29.5% | COM | 038222105 |
| QCOM | QUALCOMM INC | 3,086 | $205 | 0.1% | $42.21 | +16.1% | COM | 747525103 |
| VDC | VANGUARD WORLD FDS | 1,368 | $201 | 0.1% | $138.92 | — | CONSUM STP ETF | 92204A207 |
| — | RAYTHEON CO | 1,043 | $201 | 0.1% | $158.62 | — | COM NEW | 755111507 |
| SNA | SNAP ON INC | 1,109 | $201 | 0.1% | $121.59 | +8.1% | COM | 833034101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,770 | $199 | 0.1% | $51.63 | — | UT COM SHS ETF | 33736Q104 |
| EXC | EXELON CORP | 5,148 | $199 | 0.1% | $18.36 | +18.0% | COM | 30161N101 |
| VOD | VODAFONE GROUP PLC NEW | 6,035 | $197 | 0.1% | $28.97 | — | SPONSORED ADR | 92857W308 |
| DBEM | DBX ETF TR | 7,827 | $197 | 0.1% | $23.60 | — | XTRACK MSCI EMRG | 233051101 |
| ACWV | ISHARES INC | 2,290 | $196 | 0.1% | $81.04 | — | MIN VOL GBL ETF | 464286525 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,012 | $192 | 0.1% | $41.47 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 2,624 | $190 | 0.1% | $56.45 | — | MSCI EAFE ETF | 464287465 |
| CLX | CLOROX CO DEL | 1,294 | $189 | 0.1% | $98.68 | +9.0% | COM | 189054109 |
| — | BLACKSTONE GROUP L P | 5,611 | $187 | 0.1% | $33.29 | — | COM UNIT LTD | 09253U108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,482 | $186 | 0.1% | $22.05 | — | COM SHS | 670699107 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,089 | $186 | 0.1% | $36.99 | — | COM | 09250W107 |
| UNH | UNITEDHEALTH GROUP INC | 819 | $184 | 0.1% | $124.18 | +49.8% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 1,076 | $181 | 0.1% | $104.91 | +24.2% | COM | 009158106 |
| GIS | GENERAL MLS INC | 3,001 | $180 | 0.1% | $46.00 | -11.9% | COM | 370334104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,036 | $178 | 0.1% | $27.65 | — | SHS CL A | G5480U104 |
| IX | ORIX CORP | 1,987 | $178 | 0.1% | $66.86 | — | SPONSORED ADR | 686330101 |
| IVV | ISHARES TR | 641 | $177 | 0.1% | $242.97 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,362 | $177 | 0.1% | $27.14 | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD | 2,344 | $175 | 0.1% | $57.09 | -10.3% | COM | 806857108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 8,626 | $174 | 0.1% | $22.01 | — | COM | 338478100 |
| — | CHASE CORP | 1,380 | $173 | 0.1% | $96.38 | — | COM | 16150R104 |
| — | POWERSHARES ETF TR II | 3,592 | $172 | 0.1% | $44.93 | — | S&P500 LOW VOL | 73937B779 |
| HYMB | SPDR SERIES TRUST | 3,000 | $168 | 0.1% | $58.95 | — | NUV HGHYLD MUN | 78464A284 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 12,543 | $166 | 0.1% | $13.56 | — | COM | 670972108 |
| SAP | SAP SE | 1,430 | $164 | 0.1% | $74.83 | — | SPON ADR | 803054204 |
| — | AQUA AMERICA INC | 4,309 | $163 | 0.1% | $35.17 | — | COM | 03836W103 |
| COP | CONOCOPHILLIPS | 2,818 | $162 | 0.1% | $35.10 | +13.0% | COM | 20825C104 |
| — | NTT DOCOMO INC | 6,680 | $162 | 0.1% | $26.60 | — | SPONS ADR | 62942M201 |
| — | STERICYCLE INC | 2,256 | $160 | 0.1% | $70.39 | — | COM | 858912108 |
| IYR | ISHARES TR | 1,991 | $159 | 0.1% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| OLED | UNIVERSAL DISPLAY CORP | 800 | $156 | 0.1% | $151.14 | 0.0% | COM | 91347P105 |
| TRV | TRAVELERS COMPANIES INC | 1,186 | $156 | 0.1% | $102.02 | +8.3% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 770 | $156 | 0.1% | $95.44 | +71.8% | COM | 773903109 |
| EMB | ISHARES TR | 1,326 | $154 | 0.0% | $113.99 | — | JPMORGAN USD EMG | 464288281 |
| — | SHIRE PLC | 1,019 | $152 | 0.0% | $183.19 | — | SPONSORED ADR | 82481R106 |
| — | NATIONAL OILWELL VARCO INC | 3,911 | $151 | 0.0% | $34.98 | — | COM | 637071101 |
| TJX | TJX COS INC NEW | 1,974 | $149 | 0.0% | $33.36 | -2.9% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP | 1,248 | $149 | 0.0% | $89.88 | -2.5% | COM | 494368103 |
| C | CITIGROUP INC | 1,986 | $148 | 0.0% | $38.39 | +47.1% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 1,723 | $148 | 0.0% | $69.26 | +8.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 693 | $147 | 0.0% | $9.61 | +100.4% | COM | 64110L106 |
| IJH | ISHARES TR | 754 | $146 | 0.0% | $148.29 | — | CORE S&P MCP ETF | 464287507 |
| VDE | VANGUARD WORLD FDS | 1,398 | $144 | 0.0% | $90.36 | — | ENERGY ETF | 92204A306 |
| — | HORIZONS ETF TR I | 5,630 | $140 | 0.0% | $23.97 | — | HORIZONS NASDAQ | 44053G108 |
| — | POWERSHARES ETF TRUST | 2,290 | $138 | 0.0% | $45.94 | — | DYNA BUYBK ACH | 73935X286 |
| — | ROCKWELL COLLINS INC | 1,001 | $137 | 0.0% | $88.60 | — | COM | 774341101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,733 | $136 | 0.0% | $34.41 | +11.1% | COM | 744573106 |
| HPQ | HP INC | 6,212 | $136 | 0.0% | $13.17 | +23.3% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 1,574 | $135 | 0.0% | $65.25 | -0.4% | SHS | G5960L103 |
| IHI | ISHARES TR | 744 | $135 | 0.0% | $166.94 | — | U.S. MED DVC ETF | 464288810 |
| UPS | UNITED PARCEL SERVICE INC | 1,042 | $135 | 0.0% | $82.90 | +4.1% | CL B | 911312106 |
| NHI | NATIONAL HEALTH INVS INC | 1,827 | $135 | 0.0% | $77.53 | — | COM | 63633D104 |
| — | ARENA PHARMACEUTICALS INC | 3,500 | $134 | 0.0% | $18.29 | — | COM NEW | 040047607 |
| ALL | ALLSTATE CORP | 1,324 | $134 | 0.0% | $72.36 | +13.0% | COM | 020002101 |
| MGA | MAGNA INTL INC | 2,220 | $131 | 0.0% | $31.91 | +34.3% | COM | 559222401 |
| NVS | NOVARTIS A G | 1,505 | $130 | 0.0% | $81.23 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 8,789 | $127 | 0.0% | $15.23 | — | COM | 09255G107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,775 | $127 | 0.0% | $62.22 | — | HLTH CARE ALPH | 33734X143 |
| TMO | THERMO FISHER SCIENTIFIC INC | 624 | $126 | 0.0% | $157.85 | +18.7% | COM | 883556102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,085 | $124 | 0.0% | $9.39 | — | SPONSORED ADR | 71654V408 |
| MMM | 3M CO | 514 | $123 | 0.0% | $112.38 | +29.0% | COM | 88579Y101 |
| USB | US BANCORP DEL | 2,199 | $122 | 0.0% | $33.01 | +18.3% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,863 | $122 | 0.0% | $26.14 | — | SPONSORED ADR | 874039100 |
| — | WELBILT INC | 5,200 | $121 | 0.0% | $19.04 | — | COM | 949090104 |
| SO | SOUTHERN CO | 2,542 | $120 | 0.0% | $34.63 | +5.3% | COM | 842587107 |
| BIDU | BAIDU INC | 480 | $120 | 0.0% | $161.09 | — | SPON ADR REP A | 056752108 |
| FNB | FNB CORP PA | 8,423 | $118 | 0.0% | $8.91 | +11.9% | COM | 302520101 |
| GILD | GILEAD SCIENCES INC | 1,581 | $118 | 0.0% | $57.31 | -2.5% | COM | 375558103 |
| EPAM | EPAM SYS INC | 1,047 | $116 | 0.0% | $80.38 | +23.1% | COM | 29414B104 |
| STT | STATE STR CORP | 1,148 | $114 | 0.0% | $45.13 | +64.9% | COM | 857477103 |
| — | ALPS ETF TR | 10,013 | $114 | 0.0% | $12.60 | — | ALERIAN MLP | 00162Q866 |
| FTV | FORTIVE CORP | 1,549 | $113 | 0.0% | $44.92 | -1.4% | COM | 34959J108 |
| — | EATON VANCE TAX MNGD GBL DV | 11,739 | $113 | 0.0% | $9.38 | — | COM | 27829F108 |
| — | BLACKROCK INC | 214 | $113 | 0.0% | $351.74 | — | COM | 09247X101 |
| IGIB | ISHARES TR | 1,025 | $112 | 0.0% | $109.27 | — | INTRMD CR BD ETF | 464288638 |
| ECL | ECOLAB INC | 814 | $111 | 0.0% | $117.39 | +3.8% | COM | 278865100 |
| ABBV | ABBVIE INC | 1,105 | $110 | 0.0% | $42.61 | +57.0% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE | 539 | $110 | 0.0% | $147.95 | +2.3% | COM | 74460D109 |
| MELI | MERCADOLIBRE INC | 322 | $110 | 0.0% | $264.74 | +2.1% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 1,447 | $109 | 0.0% | $58.18 | +3.6% | COM | 194162103 |
| MET | METLIFE INC | 2,082 | $108 | 0.0% | $31.14 | +28.1% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 680 | $108 | 0.0% | $107.44 | +19.7% | SHS CLASS A | G1151C101 |
| RYAAY | RYANAIR HLDGS PLC | 981 | $107 | 0.0% | $69.47 | — | SPONSORED ADR NE | 783513203 |
| — | RANDGOLD RES LTD | 1,100 | $107 | 0.0% | $125.71 | — | ADR | 752344309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,224 | $107 | 0.0% | $69.26 | +9.3% | COM | 030420103 |
| PSX | PHILLIPS 66 | 1,040 | $106 | 0.0% | $56.83 | +21.9% | COM | 718546104 |
| — | AMERIGAS PARTNERS L P | 2,217 | $106 | 0.0% | $46.86 | — | UNIT L P INT | 030975106 |
| TIP | ISHARES TR | 933 | $106 | 0.0% | $116.08 | — | TIPS BD ETF | 464287176 |
| — | MICHAEL KORS HLDGS LTD | 1,575 | $102 | 0.0% | $61.86 | — | SHS | G60754101 |
| VHT | VANGUARD WORLD FDS | 646 | $102 | 0.0% | $137.49 | — | HEALTH CAR ETF | 92204A504 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,557 | $101 | 0.0% | $60.11 | — | DEV MRK EX US | 33737J174 |
| — | PORTOLA PHARMACEUTICALS INC | 2,100 | $101 | 0.0% | $59.52 | — | COM | 737010108 |
| — | IMMUNOGEN INC | 15,000 | $101 | 0.0% | $2.40 | — | COM | 45253H101 |
| VFH | VANGUARD WORLD FDS | 1,406 | $100 | 0.0% | $52.35 | — | FINANCIALS ETF | 92204A405 |
| — | EATON VANCE PA MUN BD FD | 8,000 | $100 | 0.0% | $12.87 | — | COM | 27828W102 |
| MDLZ | MONDELEZ INTL INC | 2,303 | $99 | 0.0% | $34.77 | -0.8% | CL A | 609207105 |
| GLW | CORNING INC | 2,899 | $98 | 0.0% | $17.90 | +41.0% | COM | 219350105 |
| IGSB | ISHARES TR | 934 | $98 | 0.0% | $106.00 | — | 1 3 YR CR BD ETF | 464288646 |
| KHC | KRAFT HEINZ CO | 1,245 | $98 | 0.0% | $53.69 | -0.6% | COM | 500754106 |
| — | CYS INVTS INC | 12,300 | $97 | 0.0% | $8.46 | — | COM | 12673A108 |
| MCK | MCKESSON CORP | 610 | $97 | 0.0% | $145.84 | -4.8% | COM | 58155Q103 |
| VTV | VANGUARD INDEX FDS | 874 | $95 | 0.0% | $108.70 | — | VALUE ETF | 922908744 |
| — | TE CONNECTIVITY LTD | 950 | $95 | 0.0% | $57.07 | — | REG SHS | H84989104 |
| EBAY | EBAY INC | 2,360 | $94 | 0.0% | $32.18 | +2.7% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,287 | $94 | 0.0% | $55.11 | +18.2% | CL A | 192446102 |
| — | RYDEX ETF TRUST | 1,083 | $92 | 0.0% | $83.83 | — | GUG S&P500EQWTUT | 78355W791 |
| KXI | ISHARES TR | 862 | $92 | 0.0% | $101.06 | — | GLB CNSM STP ETF | 464288737 |
| MTUM | ISHARES TR | 850 | $91 | 0.0% | $107.06 | — | USA MOMENTUM FCT | 46432F396 |
| BP | BP PLC | 2,109 | $91 | 0.0% | $36.44 | — | SPONSORED ADR | 055622104 |
| — | ENERGY TRANSFER PARTNERS LP | 4,744 | $91 | 0.0% | $19.68 | — | UNIT LTD PRT INT | 29278N103 |
| — | JAMES HARDIE INDS PLC | 5,056 | $91 | 0.0% | $18.00 | — | SPONSORED ADR | 47030M106 |
| FISV | FISERV INC | 657 | $89 | 0.0% | $64.57 | 0.0% | COM | 337738108 |
| HST | HOST HOTELS & RESORTS INC | 4,362 | $89 | 0.0% | $14.34 | 0.0% | COM | 44107P104 |
| ORCL | ORACLE CORP | 1,807 | $89 | 0.0% | $34.95 | +24.4% | COM | 68389X105 |
| — | PRAXAIR INC | 550 | $89 | 0.0% | $112.09 | — | COM | 74005P104 |
| — | POWERSHARES ETF TRUST | 3,712 | $88 | 0.0% | $19.58 | — | DYN EN EX PROD | 73935X658 |
| ABBNY | ABB LTD | 3,190 | $88 | 0.0% | $19.31 | — | SPONSORED ADR | 000375204 |
| DRI | DARDEN RESTAURANTS INC | 884 | $87 | 0.0% | $67.36 | +0.2% | COM | 237194105 |
| — | ANNALY CAP MGMT INC | 7,392 | $86 | 0.0% | $11.07 | — | COM | 035710409 |
| THO | THOR INDS INC | 550 | $85 | 0.0% | $117.35 | 0.0% | COM | 885160101 |
| SDY | SPDR SERIES TRUST | 895 | $85 | 0.0% | $84.98 | — | S&P DIVID ETF | 78464A763 |
| PFIS | PEOPLES FINL SVCS CORP | 1,800 | $84 | 0.0% | $26.98 | +29.8% | COM | 711040105 |
| SNY | SANOFI | 1,852 | $83 | 0.0% | $42.04 | — | SPONSORED ADR | 80105N105 |
| NOC | NORTHROP GRUMMAN CORP | 269 | $83 | 0.0% | $190.67 | +37.9% | COM | 666807102 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 2,759 | $82 | 0.0% | $29.72 | — | NASDAQ BK ETF | 33738R860 |
| AZN | ASTRAZENECA PLC | 2,275 | $81 | 0.0% | $34.21 | — | SPONSORED ADR | 046353108 |
| ALB | ALBEMARLE CORP | 592 | $81 | 0.0% | $121.22 | 0.0% | COM | 012653101 |
| ULTA | ULTA BEAUTY INC | 350 | $81 | 0.0% | $232.15 | -8.9% | COM | 90384S303 |
| LKQ | LKQ CORP | 1,926 | $81 | 0.0% | $33.35 | +3.0% | COM | 501889208 |
| RY | ROYAL BK CDA MONTREAL QUE | 953 | $80 | 0.0% | $70.51 | +12.5% | COM | 780087102 |
| VO | VANGUARD INDEX FDS | 497 | $79 | 0.0% | $144.87 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE COM INC | 730 | $79 | 0.0% | $93.99 | +7.1% | COM | 79466L302 |
| AMP | AMERIPRISE FINL INC | 461 | $79 | 0.0% | $129.36 | +5.8% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 662 | $78 | 0.0% | $82.73 | +16.2% | COM | 053015103 |
| AZO | AUTOZONE INC | 100 | $77 | 0.0% | $532.63 | +20.0% | COM | 053332102 |
| TSN | TYSON FOODS INC | 945 | $77 | 0.0% | $59.18 | +3.8% | CL A | 902494103 |
| LOW | LOWES COS INC | 807 | $76 | 0.0% | $71.03 | +0.3% | COM | 548661107 |
| — | FLEXSHARES TR | 2,505 | $75 | 0.0% | $27.59 | — | CUR HDG DM IDX | 33939L720 |
| BAX | BAXTER INTL INC | 1,067 | $74 | 0.0% | $38.16 | +46.2% | COM | 071813109 |
| SJNK | SPDR SER TR | 2,627 | $73 | 0.0% | $26.93 | — | BLOOMBERG SRT TR | 78468R408 |
| — | CIGNA CORPORATION | 350 | $73 | 0.0% | $137.14 | — | COM | 125509109 |
| MPC | MARATHON PETE CORP | 1,040 | $72 | 0.0% | $30.35 | +56.5% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 856 | $70 | 0.0% | $54.66 | +33.3% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 691 | $70 | 0.0% | $79.30 | 0.0% | COM | 14040H105 |
| ES | EVERSOURCE ENERGY | 1,131 | $70 | 0.0% | $40.60 | +17.1% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 651 | $70 | 0.0% | $71.38 | +1.3% | COM | 233331107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 2,933 | $70 | 0.0% | $25.45 | — | COM | 41013V100 |
| AGG | ISHARES TR | 631 | $69 | 0.0% | $112.97 | — | CORE US AGGBD ET | 464287226 |
| IMCB | ISHARES TR | 363 | $69 | 0.0% | $173.29 | — | MRGSTR MD CP ETF | 464288208 |
| MGK | VANGUARD WORLD FD | 601 | $69 | 0.0% | $104.86 | — | MEGA GRWTH IND | 921910816 |
| CMI | CUMMINS INC | 373 | $68 | 0.0% | $87.68 | +57.6% | COM | 231021106 |
| PH | PARKER HANNIFIN CORP | 330 | $68 | 0.0% | $96.45 | +70.4% | COM | 701094104 |
| OXY | OCCIDENTAL PETE CORP DEL | 886 | $67 | 0.0% | $52.30 | +5.4% | COM | 674599105 |
| GPC | GENUINE PARTS CO | 681 | $67 | 0.0% | $71.00 | +1.5% | COM | 372460105 |
| IEMG | ISHARES INC | 1,124 | $67 | 0.0% | $53.50 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 1,130 | $66 | 0.0% | $33.53 | +43.5% | COM | 002824100 |
| VPU | VANGUARD WORLD FDS | 574 | $66 | 0.0% | $116.62 | — | UTILITIES ETF | 92204A876 |
| SRLN | SSGA ACTIVE ETF TR | 1,385 | $66 | 0.0% | $47.25 | — | BLKSTN GSOSRLN | 78467V608 |
| TRN | TRINITY INDS INC | 1,780 | $65 | 0.0% | $10.74 | +74.7% | COM | 896522109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,316 | $64 | 0.0% | $21.41 | — | COM CL A | 720190206 |
| — | POWERSHARES ETF TRUST II | 2,790 | $64 | 0.0% | $23.05 | — | SENIOR LN PORT | 73936Q769 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,304 | $63 | 0.0% | $29.35 | — | COM | 681936100 |
| — | EATON VANCE TAX ADVT DIV INC | 2,660 | $63 | 0.0% | $21.95 | — | COM | 27828G107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,859 | $63 | 0.0% | $25.13 | — | COM | 258623107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,278 | $63 | 0.0% | $45.43 | — | CONSUMR STAPLE | 33734X119 |
| NBTB | NBT BANCORP INC | 1,706 | $63 | 0.0% | $35.27 | +7.0% | COM | 628778102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 250 | $63 | 0.0% | $252.00 | — | UT SER 1 | 78467X109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,300 | $61 | 0.0% | $9.77 | +33.7% | COM CL A | 46333X108 |
| SCHD | SCHWAB STRATEGIC TR | 1,160 | $61 | 0.0% | $42.04 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FD INC | 731 | $61 | 0.0% | $88.92 | — | INTERMED TERM | 921937819 |
| — | TRANSENTERIX INC | 30,000 | $61 | 0.0% | $1.50 | — | COM NEW | 89366M201 |
| — | NUVEEN MARYLAND QLT MUN INC | 4,712 | $60 | 0.0% | $12.78 | — | COM | 67061Q107 |
| SWK | STANLEY BLACK & DECKER INC | 345 | $60 | 0.0% | $127.63 | +2.5% | COM | 854502101 |
| — | CBS CORP NEW | 1,050 | $60 | 0.0% | $59.05 | — | CL A | 124857103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 653 | $59 | 0.0% | $57.45 | +17.2% | COM NEW | 12541W209 |
| — | SOUTH JERSEY INDS INC | 1,918 | $59 | 0.0% | $31.22 | — | COM | 838518108 |
| ALK | ALASKA AIR GROUP INC | 791 | $58 | 0.0% | $68.13 | -0.7% | COM | 011659109 |
| — | POWERSHARES ETF TRUST | 1,200 | $58 | 0.0% | $40.09 | — | DYN BIOT & GEN | 73935X856 |
| KMI | KINDER MORGAN INC DEL | 3,061 | $58 | 0.0% | $11.00 | +3.6% | COM | 49456B101 |
| XHB | SPDR SERIES TRUST | 1,279 | $58 | 0.0% | $34.11 | — | S&P HOMEBUILD | 78464A888 |
| — | FITBIT INC | 10,100 | $57 | 0.0% | $5.29 | — | CL A | 33812L102 |
| IYT | ISHARES TR | 285 | $57 | 0.0% | $154.20 | — | TRANS AVG ETF | 464287192 |
| HSY | HERSHEY CO | 499 | $57 | 0.0% | $89.66 | +1.1% | COM | 427866108 |
| TSLA | TESLA INC | 169 | $57 | 0.0% | $15.89 | +36.9% | COM | 88160R101 |
| PWR | QUANTA SVCS INC | 1,455 | $57 | 0.0% | $36.73 | +0.2% | COM | 74762E102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 921 | $56 | 0.0% | $54.38 | — | SHS | 337344105 |
| MPV | BARINGS PARTN INVS | 3,852 | $56 | 0.0% | $14.23 | — | SH BEN INT | 06761A103 |
| VET | VERMILION ENERGY INC | 1,500 | $56 | 0.0% | $31.94 | +9.0% | COM | 923725105 |
| HAS | HASBRO INC | 600 | $56 | 0.0% | $63.04 | +11.6% | COM | 418056107 |
| CZNC | CITIZENS & NORTHN CORP | 2,300 | $55 | 0.0% | $12.66 | +29.3% | COM | 172922106 |
| STZ | CONSTELLATION BRANDS INC | 249 | $54 | 0.0% | $190.09 | 0.0% | CL A | 21036P108 |
| VNQ | VANGUARD INDEX FDS | 667 | $54 | 0.0% | $82.86 | — | REIT ETF | 922908553 |
| NEM | NEWMONT MINING CORP | 1,400 | $54 | 0.0% | $26.01 | +12.0% | COM | 651639106 |
| — | EXPRESS SCRIPTS HLDG CO | 709 | $54 | 0.0% | $67.06 | — | COM | 30219G108 |
| IGF | ISHARES TR | 1,180 | $54 | 0.0% | $44.92 | — | GLB INFRASTR ETF | 464288372 |
| HEFA | ISHARES TR | 1,728 | $53 | 0.0% | $28.25 | — | HDG MSCI EAFE | 46434V803 |
| IWP | ISHARES TR | 427 | $53 | 0.0% | $124.12 | — | RUS MD CP GR ETF | 464287481 |
| AIVL | WISDOMTREE TR | 585 | $53 | 0.0% | $90.60 | — | US DIVID EX FNCL | 97717W406 |
| — | BB&T CORP | 1,038 | $53 | 0.0% | $44.42 | — | COM | 054937107 |
| PBA | PEMBINA PIPELINE CORP | 1,468 | $53 | 0.0% | $17.60 | +26.6% | COM | 706327103 |
| PYPL | PAYPAL HLDGS INC | 657 | $52 | 0.0% | $46.58 | +54.9% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 194 | $52 | 0.0% | $244.69 | 0.0% | COM | 776696106 |
| — | ARCONIC INC | 1,705 | $51 | 0.0% | $22.25 | — | COM | 03965L100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 711 | $51 | 0.0% | $70.82 | — | COM UNIT RP LP | 559080106 |
| — | GLAXOSMITHKLINE PLC | 1,353 | $51 | 0.0% | $41.38 | — | SPONSORED ADR | 37733W105 |
| IGE | ISHARES TR | 1,350 | $50 | 0.0% | $33.33 | — | NORTH AMERN NAT | 464287374 |
| ENB | ENBRIDGE INC | 1,222 | $50 | 0.0% | $23.31 | 0.0% | COM | 29250N105 |
| — | NUVEEN SELECT TAX FREE INCM | 3,310 | $50 | 0.0% | $15.17 | — | SH BEN INT | 67063X100 |
| — | NUVEEN MUN INCOME FD INC | 4,304 | $50 | 0.0% | $12.96 | — | COM | 67062J102 |
| WPC | W P CAREY INC | 745 | $50 | 0.0% | $69.80 | — | COM | 92936U109 |
| — | MFS MULTIMARKET INCOME TR | 8,259 | $50 | 0.0% | $6.23 | — | SH BEN INT | 552737108 |
| ITW | ILLINOIS TOOL WKS INC | 301 | $50 | 0.0% | $88.60 | +47.7% | COM | 452308109 |
| IPGP | IPG PHOTONICS CORP | 190 | $49 | 0.0% | $101.21 | +109.7% | COM | 44980X109 |
| CSX | CSX CORP | 839 | $49 | 0.0% | $10.44 | +51.9% | COM | 126408103 |
| DAL | DELTA AIR LINES INC DEL | 892 | $49 | 0.0% | $46.41 | +3.0% | COM NEW | 247361702 |
| SYK | STRYKER CORP | 300 | $49 | 0.0% | $109.78 | +27.1% | COM | 863667101 |
| LNG | CHENIERE ENERGY INC | 904 | $49 | 0.0% | $44.88 | +7.5% | COM NEW | 16411R208 |
| LMT | LOCKHEED MARTIN CORP | 150 | $49 | 0.0% | $220.42 | +15.0% | COM | 539830109 |
| CF | CF INDS HLDGS INC | 1,135 | $48 | 0.0% | $30.73 | 0.0% | COM | 125269100 |
| — | VERIFONE SYS INC | 2,600 | $48 | 0.0% | $18.01 | — | COM | 92342Y109 |
| — | TC PIPELINES LP | 892 | $48 | 0.0% | $53.72 | — | UT COM LTD PRT | 87233Q108 |
| VCR | VANGUARD WORLD FDS | 296 | $48 | 0.0% | $124.93 | — | CONSUM DIS ETF | 92204A108 |
| — | NUVEEN SELECT TAX FREE INCM | 3,242 | $48 | 0.0% | $14.88 | — | SH BEN INT | 67062F100 |
| — | TCW STRATEGIC INCOME FUND IN | 8,421 | $47 | 0.0% | $5.65 | — | COM | 872340104 |
| LNT | ALLIANT ENERGY CORP | 1,120 | $47 | 0.0% | $30.12 | +12.2% | COM | 018802108 |
| KSS | KOHLS CORP | 800 | $46 | 0.0% | $39.74 | +15.8% | COM | 500255104 |
| — | NORDSTROM INC | 948 | $46 | 0.0% | $43.28 | — | COM | 655664100 |
| — | SPECTRA ENERGY PARTNERS LP | 1,084 | $45 | 0.0% | $44.74 | — | COM | 84756N109 |
| COST | COSTCO WHSL CORP NEW | 239 | $45 | 0.0% | $139.03 | +11.1% | COM | 22160K105 |
| — | APACHE CORP | 964 | $44 | 0.0% | $55.33 | — | COM | 037411105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 633 | $44 | 0.0% | $62.89 | — | US EQTY OPPT ETF | 336920103 |
| FULT | FULTON FINL CORP PA | 2,418 | $44 | 0.0% | $13.09 | +1.0% | COM | 360271100 |
| — | DUNKIN BRANDS GROUP INC | 667 | $43 | 0.0% | $52.56 | — | COM | 265504100 |
| SAN | BANCO SANTANDER SA | 6,352 | $43 | 0.0% | $3.96 | — | ADR | 05964H105 |
| — | BIOVERATIV INC | 779 | $43 | 0.0% | $53.92 | — | COM | 09075E100 |
| HDV | ISHARES TR | 468 | $43 | 0.0% | $82.98 | — | CORE HIGH DV ETF | 46429B663 |
| NUE | NUCOR CORP | 624 | $43 | 0.0% | $41.34 | +18.5% | COM | 670346105 |
| ACWI | ISHARES TR | 562 | $42 | 0.0% | $67.52 | — | MSCI ACWI ETF | 464288257 |
| CHD | CHURCH & DWIGHT INC | 835 | $42 | 0.0% | $45.66 | -7.3% | COM | 171340102 |
| — | ALPS ETF TR | 2,012 | $42 | 0.0% | $28.50 | — | SPROTT GL MINE | 00162Q643 |
| SNAP | SNAP INC | 3,000 | $42 | 0.0% | $17.99 | -19.0% | CL A | 83304A106 |
| DON | WISDOMTREE TR | 1,151 | $41 | 0.0% | $56.78 | — | US MIDCAP DIVID | 97717W505 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,011 | $41 | 0.0% | $40.55 | — | COM | 024835100 |
| AAXJ | ISHARES TR | 500 | $40 | 0.0% | $56.40 | — | MSCI AC ASIA ETF | 464288182 |
| NSC | NORFOLK SOUTHERN CORP | 259 | $40 | 0.0% | $69.72 | +63.5% | COM | 655844108 |
| — | PIMCO STRATEGIC INCOME FD IN | 4,203 | $40 | 0.0% | $10.64 | — | COM | 72200X104 |
| ADSK | AUTODESK INC | 363 | $40 | 0.0% | $89.35 | +30.5% | COM | 052769106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,657 | $39 | 0.0% | $7.76 | +42.4% | COM | 42824C109 |
| — | MONSANTO CO NEW | 326 | $39 | 0.0% | $112.88 | — | COM | 61166W101 |
| — | WESTAR ENERGY INC | 757 | $39 | 0.0% | $56.80 | — | COM | 95709T100 |
| CINF | CINCINNATI FINL CORP | 528 | $39 | 0.0% | $52.34 | +14.4% | COM | 172062101 |
| MAN | MANPOWERGROUP INC | 300 | $39 | 0.0% | $77.51 | +61.2% | COM | 56418H100 |
| SOCL | GLOBAL X FDS | 1,120 | $39 | 0.0% | $29.91 | — | SOCIAL MED ETF | 37950E416 |
| VOE | VANGUARD INDEX FDS | 345 | $39 | 0.0% | $103.40 | — | MCAP VL IDXVIP | 922908512 |
| EXI | ISHARES TR | 403 | $39 | 0.0% | $93.09 | — | GLOB INDSTRL ETF | 464288729 |
| NVO | NOVO-NORDISK A S | 706 | $39 | 0.0% | $47.52 | — | ADR | 670100205 |
| DBEF | DBX ETF TR | 1,160 | $38 | 0.0% | $31.03 | — | XTRACK MSCI EAFE | 233051200 |
| SYY | SYSCO CORP | 623 | $38 | 0.0% | $42.24 | +8.5% | COM | 871829107 |
| — | POWERSHARES ETF TR II | 1,070 | $37 | 0.0% | $33.00 | — | INTL DEV LOWVL | 73937B688 |
| AEP | AMERICAN ELEC PWR INC | 521 | $37 | 0.0% | $46.62 | +20.2% | COM | 025537101 |
| STLD | STEEL DYNAMICS INC | 800 | $37 | 0.0% | $29.67 | +9.4% | COM | 858119100 |
| ED | CONSOLIDATED EDISON INC | 450 | $37 | 0.0% | $53.16 | +20.5% | COM | 209115104 |
| — | VECTOR GROUP LTD | 1,639 | $36 | 0.0% | $22.05 | — | COM | 92240M108 |
| — | NEW YORK MTG TR INC | 5,800 | $36 | 0.0% | $6.03 | — | COM PAR $.02 | 649604501 |
| UAA | UNDER ARMOUR INC | 2,275 | $36 | 0.0% | $21.00 | -31.2% | CL A | 904311107 |
| EWJ | ISHARES INC | 575 | $36 | 0.0% | $50.06 | — | MSCI JPN ETF NEW | 46434G822 |
| IWF | ISHARES TR | 260 | $36 | 0.0% | $123.59 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 184 | $35 | 0.0% | $181.32 | — | RUS 2000 GRW ETF | 464287648 |
| — | CERNER CORP | 492 | $35 | 0.0% | $65.27 | — | COM | 156782104 |
| JCI | JOHNSON CTLS INTL PLC | 900 | $35 | 0.0% | $33.69 | -3.6% | SHS | G51502105 |
| DLR | DIGITAL RLTY TR INC | 310 | $35 | 0.0% | $85.30 | +3.8% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 200 | $35 | 0.0% | $96.34 | +57.7% | COM | 78409V104 |
| — | PENNS WOODS BANCORP INC | 776 | $35 | 0.0% | $42.53 | — | COM | 708430103 |
| — | RYDEX ETF TRUST | 191 | $35 | 0.0% | $169.52 | — | GUG S&P500EQWTHC | 78355W841 |
| — | ADAMIS PHARMACEUTICALS CORP | 7,421 | $35 | 0.0% | $3.40 | — | COM NEW | 00547W208 |
| VIS | VANGUARD WORLD FDS | 240 | $35 | 0.0% | $108.33 | — | INDUSTRIAL ETF | 92204A603 |
| MGV | VANGUARD WORLD FD | 442 | $34 | 0.0% | $72.89 | — | MEGA CAP VAL ETF | 921910840 |
| — | NUVEEN SELECT MAT MUN FD | 3,376 | $34 | 0.0% | $10.76 | — | SH BEN INT | 67061T101 |
| TD | TORONTO DOMINION BK ONT | 561 | $34 | 0.0% | $50.28 | +13.6% | COM NEW | 891160509 |
| FCX | FREEPORT-MCMORAN INC | 1,695 | $34 | 0.0% | $10.05 | +36.2% | CL B | 35671D857 |
| CC | CHEMOURS CO | 662 | $34 | 0.0% | $15.16 | +153.2% | COM | 163851108 |
| — | DYNEX CAP INC | 4,920 | $34 | 0.0% | $6.71 | — | COM NEW | 26817Q506 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 656 | $34 | 0.0% | $44.07 | +6.9% | COM | 70959W103 |
| — | BANCROFT FUND LTD | 1,508 | $33 | 0.0% | $21.69 | — | COM | 059695106 |
| MAA | MID AMER APT CMNTYS INC | 339 | $33 | 0.0% | $72.39 | +8.3% | COM | 59522J103 |
| — | PIMCO HIGH INCOME FD | 4,210 | $33 | 0.0% | $9.98 | — | COM SHS | 722014107 |
| VYM | VANGUARD WHITEHALL FDS INC | 382 | $33 | 0.0% | $79.51 | — | HIGH DIV YLD | 921946406 |
| IWN | ISHARES TR | 256 | $33 | 0.0% | $125.15 | — | RUS 2000 VAL ETF | 464287630 |
| IYK | ISHARES TR | 249 | $32 | 0.0% | $120.93 | — | U.S. CNSM GD ETF | 464287812 |
| XTN | SPDR SERIES TRUST | 476 | $32 | 0.0% | $58.90 | — | S&P TRANSN ETF | 78464A532 |
| DNL | WISDOMTREE TR | 534 | $32 | 0.0% | $53.03 | — | GLB US QTLY DIV | 97717W844 |
| AOA | ISHARES TR | 574 | $32 | 0.0% | $52.16 | — | AGGRES ALLOC ETF | 464289859 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,644 | $31 | 0.0% | $45.62 | — | SPONSORED ADR | 881624209 |
| DOV | DOVER CORP | 300 | $31 | 0.0% | $55.23 | +23.4% | COM | 260003108 |
| IDX | VANECK VECTORS ETF TR | 1,200 | $31 | 0.0% | $21.67 | — | INDONESIA INDEX | 92189F833 |
| AA | ALCOA CORP | 564 | $31 | 0.0% | $28.24 | +54.7% | COM | 013872106 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,215 | $31 | 0.0% | $20.58 | — | COM NEW | 042315507 |
| XPHTX | PIONEER HIGH INCOME TR | 3,039 | $30 | 0.0% | $9.92 | — | COM | 72369H106 |
| SCHW | SCHWAB CHARLES CORP NEW | 570 | $30 | 0.0% | $31.01 | +35.8% | COM | 808513105 |
| DTD | WISDOMTREE TR | 316 | $30 | 0.0% | $94.94 | — | US TOTAL DIVIDND | 97717W109 |
| GVI | ISHARES TR | 277 | $30 | 0.0% | $109.67 | — | INTRM GOV CR ETF | 464288612 |
| YUM | YUM BRANDS INC | 356 | $30 | 0.0% | $65.36 | +4.4% | COM | 988498101 |
| EVR | EVERCORE INC | 327 | $30 | 0.0% | $40.41 | +72.7% | CLASS A | 29977A105 |
| — | POWERSHARES ETF TRUST | 1,665 | $30 | 0.0% | $16.19 | — | HI YLD EQ DVDN | 73935X302 |
| — | KELLOGG CO | 412 | $29 | 0.0% | $50.11 | -10.8% | COM | 487836108 |
| PAYX | PAYCHEX INC | 428 | $29 | 0.0% | $41.34 | +24.9% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 75 | $29 | 0.0% | $108.96 | +14.9% | COM NEW | 46120E602 |
| — | CBS CORP NEW | 488 | $28 | 0.0% | $60.48 | — | CL B | 124857202 |
| — | CORPORATE CAP TR INC | 1,808 | $28 | 0.0% | $15.49 | — | COM | 219880101 |
| — | RYDEX ETF TRUST | 463 | $28 | 0.0% | $53.03 | — | GUG S&P500EQWTEN | 78355W866 |
| — | VIACOM INC NEW | 825 | $28 | 0.0% | $46.34 | — | CL A | 92553P102 |
| — | ALTABA INC | 360 | $28 | 0.0% | $55.56 | — | COM | 021346101 |
| — | TWITTER INC | 1,150 | $28 | 0.0% | $15.88 | — | COM | 90184L102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,000 | $28 | 0.0% | $14.50 | — | COM | 09254E103 |
| FDBC | FIDELITY D & D BANCORP INC | 600 | $28 | 0.0% | $30.98 | 0.0% | COM | 31609R100 |
| PPH | VANECK VECTORS ETF TR | 443 | $27 | 0.0% | $59.55 | — | PHARMACEUTICAL | 92189F692 |
| — | RYDEX ETF TRUST | 400 | $27 | 0.0% | $50.00 | — | GUG S&P500 PU VA | 78355W304 |
| WMB | WILLIAMS COS INC DEL | 823 | $27 | 0.0% | $12.19 | +52.5% | COM | 969457100 |
| IWS | ISHARES TR | 300 | $27 | 0.0% | $73.33 | — | RUS MDCP VAL ETF | 464287473 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,000 | $27 | 0.0% | $23.00 | — | UNIT LTD PARTN | 01881G106 |
| PKX | POSCO | 300 | $26 | 0.0% | $60.00 | — | SPONSORED ADR | 693483109 |
| — | POWERSHARES ETF TR II | 1,097 | $26 | 0.0% | $21.03 | — | EMER MRKT PORT | 73936T763 |
| EWBC | EAST WEST BANCORP INC | 424 | $26 | 0.0% | $28.89 | +69.5% | COM | 27579R104 |
| — | UNILEVER PLC | 476 | $26 | 0.0% | $54.36 | — | SPON ADR NEW | 904767704 |
| NOVT | NOVANTA INC | 500 | $26 | 0.0% | $31.75 | +53.5% | COM | 67000B104 |
| — | NUVEEN PFD & INCM OPPORTNYS | 2,517 | $26 | 0.0% | $10.40 | — | COM | 67073B106 |
| — | BLACKROCK ENH CAP & INC FD I | 1,562 | $26 | 0.0% | $15.00 | — | COM | 09256A109 |
| — | TIME WARNER INC | 264 | $25 | 0.0% | $76.48 | — | COM NEW | 887317303 |
| — | POWERSHS DB MULTI SECT COMM | 1,350 | $25 | 0.0% | $21.48 | — | PS DB AGRICUL FD | 73936B408 |
| VBK | VANGUARD INDEX FDS | 150 | $25 | 0.0% | $165.56 | — | SML CP GRW ETF | 922908595 |
| MU | MICRON TECHNOLOGY INC | 555 | $25 | 0.0% | $28.25 | +48.8% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 473 | $25 | 0.0% | $50.48 | — | SBI INT-UTILS | 81369Y886 |
| MTD | METTLER TOLEDO INTERNATIONAL | 40 | $25 | 0.0% | $365.38 | +75.1% | COM | 592688105 |
| MOS | MOSAIC CO NEW | 957 | $25 | 0.0% | $21.23 | -4.9% | COM | 61945C103 |
| — | RYDEX ETF TRUST | 176 | $24 | 0.0% | $122.68 | — | GUG S&P500 EWCON | 78355W874 |
| IEI | ISHARES TR | 195 | $24 | 0.0% | $128.21 | — | 3 7 YR TREAS BD | 464288661 |
| — | TEMPLETON EMERG MKTS INCOME | 2,062 | $24 | 0.0% | $11.44 | — | COM | 880192109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 800 | $24 | 0.0% | $30.00 | — | EMERG MKT ALPH | 33737J182 |
| CHTR | CHARTER COMMUNICATIONS INC N | 66 | $24 | 0.0% | $221.17 | +53.6% | CL A | 16119P108 |
| BABA | ALIBABA GROUP HLDG LTD | 125 | $24 | 0.0% | $94.81 | — | SPONSORED ADS | 01609W102 |
| DXC | DXC TECHNOLOGY CO | 226 | $23 | 0.0% | $54.24 | +41.7% | COM | 23355L106 |
| ITB | ISHARES TR | 500 | $23 | 0.0% | $28.00 | — | US HOME CONS ETF | 464288752 |
| DEM | WISDOMTREE TR | 497 | $23 | 0.0% | $45.19 | — | EMER MKT HIGH FD | 97717W315 |
| PPC | PILGRIMS PRIDE CORP NEW | 750 | $23 | 0.0% | $32.65 | 0.0% | COM | 72147K108 |
| TER | TERADYNE INC | 497 | $23 | 0.0% | $22.93 | +72.3% | COM | 880770102 |
| — | NUVEEN MICHIGAN QLT MUN INC | 1,718 | $23 | 0.0% | $13.59 | — | COM | 670979103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 500 | $22 | 0.0% | $44.00 | — | ROBO GLB ETF | 301505707 |
| — | SPRINT CORP | 3,722 | $22 | 0.0% | $4.57 | — | COM SER 1 | 85207U105 |
| SPYG | SPDR SERIES TRUST | 640 | $22 | 0.0% | $57.03 | — | PRTFLO S&P500 GW | 78464A409 |
| MTW | MANITOWOC CO INC | 550 | $22 | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| SUN | SUNOCO LP | 765 | $22 | 0.0% | $31.37 | — | COM U REP LP | 86765K109 |
| VB | VANGUARD INDEX FDS | 146 | $22 | 0.0% | $131.02 | — | SMALL CP ETF | 922908751 |
| AMBA | AMBARELLA INC | 355 | $22 | 0.0% | $49.33 | +12.6% | SHS | G037AX101 |
| DVY | ISHARES TR | 224 | $22 | 0.0% | $94.59 | — | SELECT DIVID ETF | 464287168 |
| — | PRICELINE GRP INC | 12 | $22 | 0.0% | $1372.18 | — | COM NEW | 741503403 |
| WM | WASTE MGMT INC DEL | 254 | $22 | 0.0% | $65.63 | +7.8% | COM | 94106L109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,543 | $22 | 0.0% | $5.51 | — | SPONSORED ADR | 05946K101 |
| DVN | DEVON ENERGY CORP NEW | 498 | $22 | 0.0% | $24.72 | +8.6% | COM | 25179M103 |
| MKL | MARKEL CORP | 20 | $22 | 0.0% | $931.24 | +17.4% | COM | 570535104 |
| — | PEOPLES UNITED FINANCIAL INC | 1,148 | $22 | 0.0% | $18.29 | — | COM | 712704105 |
| — | VERSUM MATLS INC | 538 | $21 | 0.0% | $24.16 | — | COM | 92532W103 |
| BOND | PIMCO ETF TR | 200 | $21 | 0.0% | $110.00 | — | ACTIVE BD ETF | 72201R775 |
| BDX | BECTON DICKINSON & CO | 95 | $21 | 0.0% | $171.74 | +8.0% | COM | 075887109 |
| HP | HELMERICH & PAYNE INC | 305 | $21 | 0.0% | $50.68 | +10.6% | COM | 423452101 |
| WY | WEYERHAEUSER CO | 596 | $21 | 0.0% | $23.58 | +9.2% | COM | 962166104 |
| — | MAXIM INTEGRATED PRODS INC | 382 | $21 | 0.0% | $49.74 | — | COM | 57772K101 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,801 | $21 | 0.0% | $10.44 | — | COM | 92912R104 |
| — | BROADCOM LTD | 77 | $21 | 0.0% | $186.66 | — | SHS | Y09827109 |
| — | TORCHMARK CORP | 225 | $21 | 0.0% | $62.22 | — | COM | 891027104 |
| AGNC | AGNC INVT CORP | 1,075 | $21 | 0.0% | $18.60 | — | COM | 00123Q104 |
| SPYV | SPDR SERIES TRUST | 680 | $21 | 0.0% | $52.57 | — | PRTFLO S&P500 VL | 78464A508 |
| PPG | PPG INDS INC | 173 | $21 | 0.0% | $91.56 | +8.1% | COM | 693506107 |
| — | CHESAPEAKE ENERGY CORP | 5,294 | $21 | 0.0% | $4.49 | — | COM | 165167107 |
| GS | GOLDMAN SACHS GROUP INC | 83 | $21 | 0.0% | $129.95 | +57.9% | COM | 38141G104 |
| — | POWERSHARES ETF TRUST | 300 | $20 | 0.0% | $43.33 | — | DYN SFTWR PORT | 73935X773 |
| SLV | ISHARES SILVER TRUST | 1,261 | $20 | 0.0% | $17.09 | — | ISHARES | 46428Q109 |
| KMT | KENNAMETAL INC | 400 | $20 | 0.0% | $18.13 | +96.0% | COM | 489170100 |
| — | SPDR SERIES TRUST | 543 | $20 | 0.0% | $36.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ANADARKO PETE CORP | 364 | $20 | 0.0% | $57.71 | — | COM | 032511107 |
| ADI | ANALOG DEVICES INC | 221 | $20 | 0.0% | $68.91 | +10.4% | COM | 032654105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 230 | $20 | 0.0% | $91.13 | — | INT-TERM CORP | 92206C870 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 652 | $20 | 0.0% | $20.95 | +59.2% | COM | 89214P109 |
| UEIC | UNIVERSAL ELECTRS INC | 400 | $20 | 0.0% | $66.02 | -16.1% | COM | 913483103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 534 | $19 | 0.0% | $31.86 | — | NASD TECH DIV | 33738R118 |
| — | POWERSHARES ETF TRUST | 990 | $19 | 0.0% | $19.19 | — | FINL PFD PTFL | 73935X229 |
| LEG | LEGGETT & PLATT INC | 400 | $19 | 0.0% | $47.21 | 0.0% | COM | 524660107 |
| GLPI | GAMING & LEISURE PPTYS INC | 523 | $19 | 0.0% | $34.42 | — | COM | 36467J108 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,100 | $19 | 0.0% | $13.64 | — | COM | 46131B100 |
| — | WESTERN ASSET MTG DEF OPPTY | 768 | $19 | 0.0% | $26.76 | — | COM | 95790B109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 206 | $19 | 0.0% | $35.91 | +8.3% | COM | 595017104 |
| MTRX | MATRIX SVC CO | 1,000 | $18 | 0.0% | $16.86 | -6.8% | COM | 576853105 |
| IXN | ISHARES TR | 111 | $18 | 0.0% | $162.16 | — | GLOBAL TECH ETF | 464287291 |
| NI | NISOURCE INC | 700 | $18 | 0.0% | $17.66 | +15.4% | COM | 65473P105 |
| — | RYDEX ETF TRUST | 401 | $18 | 0.0% | $44.89 | — | GUG S&P500EQWTFI | 78355W858 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 570 | $17 | 0.0% | $28.23 | — | SHS | 336917109 |
| DG | DOLLAR GEN CORP NEW | 184 | $17 | 0.0% | $76.16 | +1.7% | COM | 256677105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 300 | $17 | 0.0% | $50.00 | — | COM SHS | 33735J101 |
| CPB | CAMPBELL SOUP CO | 362 | $17 | 0.0% | $41.20 | -11.9% | COM | 134429109 |
| — | TOTAL S A | 286 | $17 | 0.0% | $48.39 | — | SPONSORED ADR | 89151E109 |
| NEO | NEOGENOMICS INC | 2,000 | $17 | 0.0% | $8.02 | +15.1% | COM NEW | 64049M209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 707 | $17 | 0.0% | $22.60 | — | NASDAQ CYB ETF | 33734X846 |
| MGM | MGM RESORTS INTERNATIONAL | 507 | $17 | 0.0% | $21.47 | +43.5% | COM | 552953101 |
| — | DISCOVER FINL SVCS | 216 | $17 | 0.0% | $60.47 | — | COM | 254709108 |
| TIPZ | PIMCO ETF TR | 300 | $17 | 0.0% | $60.00 | — | BROAD US TIPS | 72201R403 |
| IMCG | ISHARES TR | 79 | $17 | 0.0% | $177.22 | — | MRGSTR MD CP GRW | 464288307 |
| ZTS | ZOETIS INC | 227 | $17 | 0.0% | $51.01 | +26.3% | CL A | 98978V103 |
| HUN | HUNTSMAN CORP | 500 | $17 | 0.0% | $14.67 | +108.8% | COM | 447011107 |
| ITA | ISHARES TR | 90 | $17 | 0.0% | $161.90 | — | US AER DEF ETF | 464288760 |
| — | MCEWEN MNG INC | 7,720 | $17 | 0.0% | $3.46 | — | COM | 58039P107 |
| — | SCANA CORP NEW | 380 | $17 | 0.0% | $76.32 | — | COM | 80589M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 376 | $17 | 0.0% | $25.21 | +42.1% | COM | 01973R101 |
| IHE | ISHARES TR | 110 | $17 | 0.0% | $154.55 | — | U.S. PHARMA ETF | 464288836 |
| — | EATON VANCE TX ADV GLB DIV O | 645 | $17 | 0.0% | $24.81 | — | COM | 27828U106 |
| — | KLX INC | 250 | $17 | 0.0% | $32.00 | — | COM | 482539103 |
| ORI | OLD REP INTL CORP | 754 | $16 | 0.0% | $9.96 | +5.8% | COM | 680223104 |
| CNP | CENTERPOINT ENERGY INC | 562 | $16 | 0.0% | $16.19 | +40.5% | COM | 15189T107 |
| ETN | EATON CORP PLC | 190 | $16 | 0.0% | $51.72 | +28.1% | SHS | G29183103 |
| — | UMPQUA HLDGS CORP | 753 | $16 | 0.0% | $19.92 | — | COM | 904214103 |
| — | POWERSHARES ETF TR II | 545 | $16 | 0.0% | $29.82 | — | SOVEREIGN DEBT | 73936T573 |
| XYZ | SQUARE INC | 400 | $16 | 0.0% | $36.61 | 0.0% | CL A | 852234103 |
| ROST | ROSS STORES INC | 200 | $16 | 0.0% | $52.93 | +21.9% | COM | 778296103 |
| GDX | VANECK VECTORS ETF TR | 680 | $16 | 0.0% | $30.88 | — | GOLD MINERS ETF | 92189F106 |
| — | VANECK VECTORS ETF TR | 504 | $16 | 0.0% | $31.75 | — | HIGH YLD MUN ETF | 92189F361 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,400 | $16 | 0.0% | $2.35 | +3.4% | COM | 74348T102 |
| — | ROYAL DUTCH SHELL PLC | 221 | $16 | 0.0% | $55.60 | — | SPON ADR B | 780259107 |
| IP | INTL PAPER CO | 250 | $16 | 0.0% | $28.73 | +30.8% | COM | 460146103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,055 | $16 | 0.0% | $19.91 | — | COM | 722011103 |
| — | WISDOMTREE TR | 500 | $16 | 0.0% | $31.32 | — | DYNAMIC CRN EQ | 97717X255 |
| IVZ | INVESCO LTD | 410 | $15 | 0.0% | $23.01 | +6.8% | SHS | G491BT108 |
| YUMC | YUM CHINA HLDGS INC | 355 | $15 | 0.0% | $37.90 | +8.5% | COM | 98850P109 |
| — | VIACOM INC NEW | 514 | $15 | 0.0% | $41.89 | — | CL B | 92553P201 |
| TV | GRUPO TELEVISA SA | 750 | $15 | 0.0% | $20.00 | — | SPON ADR REP ORD | 40049J206 |
| COKE | COCA COLA BOTTLING CO CONS | 70 | $15 | 0.0% | $13.65 | +50.2% | COM | 191098102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,300 | $15 | 0.0% | $11.41 | 0.0% | COM NEW | 50077B207 |
| — | FS INVT CORP | 1,994 | $15 | 0.0% | $9.17 | — | COM | 302635107 |
| — | SYMANTEC CORP | 511 | $15 | 0.0% | $21.69 | — | COM | 871503108 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,507 | $15 | 0.0% | $12.57 | — | COM | 092533108 |
| — | RYDEX ETF TRUST | 143 | $15 | 0.0% | $91.55 | — | GUG S&P500 EQ WT | 78355W106 |
| CNQ | CANADIAN NAT RES LTD | 400 | $15 | 0.0% | $9.28 | +23.4% | COM | 136385101 |
| BXMT | BLACKSTONE MTG TR INC | 444 | $14 | 0.0% | $31.53 | — | COM CL A | 09257W100 |
| — | TWENTY FIRST CENTY FOX INC | 374 | $14 | 0.0% | $28.94 | — | CL A | 90130A101 |
| CTRA | CABOT OIL & GAS CORP | 480 | $14 | 0.0% | $17.47 | +15.4% | COM | 127097103 |
| VOT | VANGUARD INDEX FDS | 110 | $14 | 0.0% | $122.13 | — | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,004 | $14 | 0.0% | $14.20 | — | COM | 09254X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 87 | $14 | 0.0% | $90.34 | +63.9% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $14 | 0.0% | $84.41 | +37.1% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 217 | $14 | 0.0% | $60.19 | — | TECHNOLOGY | 81369Y803 |
| — | PACWEST BANCORP DEL | 269 | $14 | 0.0% | $48.33 | — | COM | 695263103 |
| DEO | DIAGEO P L C | 100 | $14 | 0.0% | $130.00 | — | SPON ADR NEW | 25243Q205 |
| MSI | MOTOROLA SOLUTIONS INC | 155 | $14 | 0.0% | $63.28 | +28.2% | COM NEW | 620076307 |
| — | BARCLAYS BK PLC | 150 | $14 | 0.0% | $80.00 | — | IPMS INDIA ETN | 06739F291 |
| — | GABELLI DIVD & INCOME TR | 589 | $14 | 0.0% | $21.65 | — | COM | 36242H104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 124 | $14 | 0.0% | $48.00 | +32.2% | SHS - A - | N53745100 |
| — | POWERSHARES ETF TR II | 295 | $14 | 0.0% | $44.71 | — | S&P600 LOVL PT | 73937B639 |
| — | POWERSHARES ETF TRUST | 420 | $13 | 0.0% | $30.39 | — | WATER RES PORT | 73935X575 |
| KFY | KORN FERRY INTL | 300 | $13 | 0.0% | $19.92 | +85.7% | COM NEW | 500643200 |
| NOK | NOKIA CORP | 2,690 | $13 | 0.0% | $5.26 | — | SPONSORED ADR | 654902204 |
| AOR | ISHARES TR | 279 | $13 | 0.0% | $44.51 | — | GRWT ALLOCAT ETF | 464289867 |
| EXPD | EXPEDITORS INTL WASH INC | 191 | $13 | 0.0% | $42.93 | +29.2% | COM | 302130109 |
| — | CORE LABORATORIES N V | 107 | $13 | 0.0% | $115.38 | — | COM | N22717107 |
| — | PIMCO CORPORATE & INCOME OPP | 782 | $13 | 0.0% | $17.03 | — | COM | 72201B101 |
| MKC | MCCORMICK & CO INC | 123 | $13 | 0.0% | $41.10 | +3.9% | COM NON VTG | 579780206 |
| WELL | WELLTOWER INC | 200 | $13 | 0.0% | $49.51 | +1.8% | COM | 95040Q104 |
| — | WESTERN ASST MNGD MUN FD INC | 910 | $13 | 0.0% | $14.47 | — | COM | 95766M105 |
| DDWM | WISDOMTREE TR | 406 | $13 | 0.0% | $27.93 | — | CURRNCY INT EQ | 97717X263 |
| — | ANDEAVOR | 109 | $13 | 0.0% | $111.11 | — | COM | 03349M105 |
| BKR | BAKER HUGHES A GE CO | 350 | $12 | 0.0% | $28.18 | -9.3% | CL A | 05722G100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 687 | $12 | 0.0% | $16.01 | — | COM | 67073G105 |
| STWD | STARWOOD PPTY TR INC | 579 | $12 | 0.0% | $22.45 | — | COM | 85571B105 |
| — | ENERGEN CORP | 200 | $12 | 0.0% | $47.50 | — | COM | 29265N108 |
| SHM | SPDR SER TR | 250 | $12 | 0.0% | $48.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | MARATHON OIL CORP | 640 | $12 | 0.0% | $15.07 | — | COM | 565849106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 400 | $12 | 0.0% | $32.50 | — | COM UNIT | 16411Q101 |
| — | BLACKROCK MUNIYIELD N J FD I | 764 | $12 | 0.0% | $16.00 | — | COM | 09254Y109 |
| CCL | CARNIVAL CORP | 175 | $12 | 0.0% | $46.25 | +31.3% | UNIT 99/99/9999 | 143658300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 385 | $12 | 0.0% | $28.57 | — | SHS | 33734H106 |
| — | CA INC | 351 | $12 | 0.0% | $34.19 | — | COM | 12673P105 |
| — | RYDEX ETF TRUST | 60 | $12 | 0.0% | $166.67 | — | GUGGENHM S&P 500 | 78355W205 |
| — | BLACKROCK MUNI N Y INTER DUR | 766 | $11 | 0.0% | $14.36 | — | COM | 09255F109 |
| RACE | FERRARI N V | 100 | $11 | 0.0% | $81.90 | +35.7% | COM | N3167Y103 |
| — | BLACKROCK ENERGY & RES TR | 731 | $11 | 0.0% | $13.68 | — | COM | 09250U101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 250 | $11 | 0.0% | $36.54 | — | LP INT UNIT | G16252101 |
| — | DNP SELECT INCOME FD | 1,064 | $11 | 0.0% | $11.28 | — | COM | 23325P104 |
| IXC | ISHARES TR | 300 | $11 | 0.0% | $33.33 | — | GLOBAL ENERG ETF | 464287341 |
| — | DIREXION SHS ETF TR | 260 | $11 | 0.0% | $38.89 | — | ALL CP INSIDER | 25459Y769 |
| XLRE | SELECT SECTOR SPDR TR | 337 | $11 | 0.0% | $30.81 | — | RL EST SEL SEC | 81369Y860 |
| — | PHYSICIANS RLTY TR | 615 | $11 | 0.0% | $17.89 | — | COM | 71943U104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $11 | 0.0% | $36.26 | +28.5% | COM | 416515104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $11 | 0.0% | $31.60 | — | UNIT LTD PARTN | 726503105 |
| AVAV | AEROVIRONMENT INC | 200 | $11 | 0.0% | $28.95 | +75.8% | COM | 008073108 |
| LTC | LTC PPTYS INC | 238 | $10 | 0.0% | $46.75 | — | COM | 502175102 |
| — | UNITED STATES STL CORP NEW | 250 | $10 | 0.0% | $16.00 | — | COM | 912909108 |
| IWD | ISHARES TR | 80 | $10 | 0.0% | $125.00 | — | RUS 1000 VAL ETF | 464287598 |
| L | LOEWS CORP | 195 | $10 | 0.0% | $44.91 | +6.1% | COM | 540424108 |
| IEFA | ISHARES TR | 150 | $10 | 0.0% | $60.00 | — | CORE MSCI EAFE | 46432F842 |
| — | NEW YORK CMNTY BANCORP INC | 750 | $10 | 0.0% | $14.67 | — | COM | 649445103 |
| — | ACTIVISION BLIZZARD INC | 156 | $10 | 0.0% | $46.33 | — | COM | 00507V109 |
| RF | REGIONS FINL CORP NEW | 555 | $10 | 0.0% | $10.60 | +10.2% | COM | 7591EP100 |
| — | TRINITY BIOTECH PLC | 2,000 | $10 | 0.0% | $5.50 | — | SPON ADR NEW | 896438306 |
| HEZU | ISHARES TR | 315 | $10 | 0.0% | $25.40 | — | CUR HD EURZN ETF | 46434V639 |
| CCI | CROWN CASTLE INTL CORP NEW | 95 | $10 | 0.0% | $71.86 | +6.5% | COM | 22822V101 |
| — | HALLMARK FINL SVCS INC EC | 1,000 | $10 | 0.0% | $11.00 | — | COM NEW | 40624Q203 |
| ARKW | ARK ETF TR | 210 | $10 | 0.0% | $47.62 | — | WEB X.O ETF | 00214Q401 |
| — | COVANTA HLDG CORP | 600 | $10 | 0.0% | $15.00 | — | COM | 22282E102 |
| SEE | SEALED AIR CORP NEW | 200 | $10 | 0.0% | $40.47 | -1.8% | COM | 81211K100 |
| ARCC | ARES CAP CORP | 659 | $10 | 0.0% | $7.44 | +0.6% | COM | 04010L103 |
| — | MICRO FOCUS INTERNATIONAL PL | 361 | $10 | 0.0% | $30.47 | — | SPON ADR NEW | 594837304 |
| — | ZYNGA INC | 2,600 | $10 | 0.0% | $2.89 | — | CL A | 98986T108 |
| WPM | WHEATON PRECIOUS METALS CORP | 400 | $9 | 0.0% | $18.25 | +2.9% | COM | 962879102 |
| — | PATTERSON COMPANIES INC | 225 | $9 | 0.0% | $44.44 | — | COM | 703395103 |
| MAT | MATTEL INC | 542 | $9 | 0.0% | $26.85 | -41.0% | COM | 577081102 |
| KIM | KIMCO RLTY CORP | 500 | $9 | 0.0% | $12.68 | -1.8% | COM | 49446R109 |
| SHYG | ISHARES TR | 200 | $9 | 0.0% | $45.87 | — | 0-5YR HI YL CP | 46434V407 |
| — | HANCOCK JOHN FINL OPPTYS FD | 225 | $9 | 0.0% | $35.56 | — | SH BEN INT NEW | 409735206 |
| — | ALEXION PHARMACEUTICALS INC | 78 | $9 | 0.0% | $123.83 | — | COM | 015351109 |
| SYF | SYNCHRONY FINL | 234 | $9 | 0.0% | $28.96 | -3.3% | COM | 87165B103 |
| — | LAM RESEARCH CORP | 45 | $9 | 0.0% | $155.56 | — | COM | 512807108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 402 | $9 | 0.0% | $20.29 | — | COM SBI | 40167F101 |
| — | QUIDEL CORP | 200 | $9 | 0.0% | $25.00 | — | COM | 74838J101 |
| — | EXTENDED STAY AMER INC | 451 | $9 | 0.0% | $19.96 | — | UNIT 99/99/9999B | 30224P200 |
| DCI | DONALDSON INC | 176 | $9 | 0.0% | $40.48 | +3.3% | COM | 257651109 |
| — | CANADIAN PAC RY LTD | 50 | $9 | 0.0% | $140.00 | — | COM | 13645T100 |
| TBT | PROSHARES TR | 250 | $9 | 0.0% | $28.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| BHF | BRIGHTHOUSE FINL INC | 140 | $8 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 20,130 | $8 | 0.0% | $0.50 | — | COM | 63937X103 |
| — | BLACKROCK DEBT STRAT FD INC | 666 | $8 | 0.0% | $12.01 | — | COM NEW | 09255R202 |
| BBH | VANECK VECTORS ETF TR | 60 | $8 | 0.0% | $133.33 | — | BIOTECH ETF | 92189F726 |
| EFAD | PROSHARES TR | 196 | $8 | 0.0% | $40.82 | — | MSCI EAFE DIVD | 74347B839 |
| D | DOMINION ENERGY INC | 102 | $8 | 0.0% | $53.66 | +5.1% | COM | 25746U109 |
| ADNT | ADIENT PLC | 93 | $8 | 0.0% | $56.51 | +40.8% | ORD SHS | G0084W101 |
| TSCO | TRACTOR SUPPLY CO | 100 | $8 | 0.0% | $12.67 | -10.6% | COM | 892356106 |
| HRI | HERC HLDGS INC | 132 | $8 | 0.0% | $30.89 | +64.2% | COM | 42704L104 |
| HOG | HARLEY DAVIDSON INC | 150 | $8 | 0.0% | $48.67 | -0.1% | COM | 412822108 |
| — | NANOMETRICS INC | 300 | $8 | 0.0% | $26.67 | — | COM | 630077105 |
| ARW | ARROW ELECTRS INC | 100 | $8 | 0.0% | $73.22 | +9.7% | COM | 042735100 |
| VFC | V F CORP | 100 | $8 | 0.0% | $59.14 | +11.7% | COM | 918204108 |
| — | SKECHERS U S A INC | 200 | $8 | 0.0% | $30.00 | — | CL A | 830566105 |
| — | SANDRIDGE PERMIAN TR | 3,588 | $8 | 0.0% | $3.02 | — | COM UNIT BEN INT | 80007A102 |
| PNR | PENTAIR PLC | 109 | $8 | 0.0% | $33.58 | +23.2% | SHS | G7S00T104 |
| HEDJ | WISDOMTREE TR | 120 | $8 | 0.0% | $51.03 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SONIC CORP | 300 | $8 | 0.0% | $26.67 | — | COM | 835451105 |
| PNNT | PENNANTPARK INVT CORP | 1,210 | $8 | 0.0% | $2.20 | +25.8% | COM | 708062104 |
| LULU | LULULEMON ATHLETICA INC | 100 | $8 | 0.0% | $66.33 | +0.5% | COM | 550021109 |
| FLR | FLUOR CORP NEW | 143 | $8 | 0.0% | $48.59 | -9.8% | COM | 343412102 |
| — | CENTURYLINK INC | 445 | $8 | 0.0% | $27.60 | — | COM | 156700106 |
| REM | ISHARES TR | 175 | $8 | 0.0% | $43.08 | — | MORTGE REL ETF | 46435G342 |
| VBR | VANGUARD INDEX FDS | 60 | $8 | 0.0% | $133.33 | — | SM CP VAL ETF | 922908611 |
| URI | UNITED RENTALS INC | 44 | $8 | 0.0% | $117.82 | +25.1% | COM | 911363109 |
| UA | UNDER ARMOUR INC | 495 | $7 | 0.0% | $18.85 | -30.5% | CL C | 904311206 |
| — | L3 TECHNOLOGIES INC | 35 | $7 | 0.0% | $171.43 | — | COM | 502413107 |
| KBE | SPDR SERIES TRUST | 136 | $7 | 0.0% | $52.93 | — | S&P BK ETF | 78464A797 |
| LEN | LENNAR CORP | 110 | $7 | 0.0% | $44.99 | +15.7% | CL A | 526057104 |
| ISCB | ISHARES TR | 40 | $7 | 0.0% | $175.00 | — | MRGSTR SM CP ETF | 464288505 |
| RWR | SPDR SERIES TRUST | 75 | $7 | 0.0% | $106.67 | — | DJ REIT ETF | 78464A607 |
| — | FOUNDATION MEDICINE INC | 100 | $7 | 0.0% | $30.00 | — | COM | 350465100 |
| OMC | OMNICOM GROUP INC | 100 | $7 | 0.0% | $57.11 | -6.2% | COM | 681919106 |
| — | KAYNE ANDERSON MLP INVT CO | 377 | $7 | 0.0% | $18.57 | — | COM | 486606106 |
| FIVE | FIVE BELOW INC | 100 | $7 | 0.0% | $41.80 | +43.7% | COM | 33829M101 |
| ENS | ENERSYS | 100 | $7 | 0.0% | $53.82 | +17.7% | COM | 29275Y102 |
| FSLR | FIRST SOLAR INC | 100 | $7 | 0.0% | $53.28 | +10.1% | COM | 336433107 |
| BB | BLACKBERRY LTD | 500 | $7 | 0.0% | $9.34 | +16.8% | COM | 09228F103 |
| — | BLACKROCK MULTI-SECTOR INC T | 400 | $7 | 0.0% | $16.88 | — | COM | 09258A107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 500 | $7 | 0.0% | $16.00 | — | COM | 09253X102 |
| — | UNITI GROUP INC | 401 | $7 | 0.0% | $24.94 | — | COM | 91325V108 |
| — | DREYFUS MUN INCOME INC | 833 | $7 | 0.0% | $10.30 | — | COM | 26201R102 |
| — | AVON PRODS INC | 3,000 | $7 | 0.0% | $3.67 | — | COM | 054303102 |
| AWR | AMERICAN STS WTR CO | 132 | $7 | 0.0% | $39.07 | +20.3% | COM | 029899101 |
| — | HOLLY ENERGY PARTNERS L P | 218 | $7 | 0.0% | $32.11 | — | COM UT LTD PTN | 435763107 |
| — | VEREIT INC | 932 | $7 | 0.0% | $7.63 | — | COM | 92339V100 |
| MLI | MUELLER INDS INC | 200 | $7 | 0.0% | $12.51 | +24.8% | COM | 624756102 |
| RWO | SPDR INDEX SHS FDS | 120 | $6 | 0.0% | $50.00 | — | DJ GLB RL ES ETF | 78463X749 |
| IUSV | ISHARES TR | 100 | $6 | 0.0% | $50.00 | — | CORE S&P US VLU | 464287663 |
| DB | DEUTSCHE BANK AG | 325 | $6 | 0.0% | $12.95 | +21.5% | NAMEN AKT | D18190898 |
| — | INVESCO PA VALUE MUN INCOME | 469 | $6 | 0.0% | $12.96 | — | COM | 46132K109 |
| LPLA | LPL FINL HLDGS INC | 100 | $6 | 0.0% | $46.02 | +14.4% | COM | 50212V100 |
| — | SUN BANCORP INC | 235 | $6 | 0.0% | $20.26 | — | COM NEW | 86663B201 |
| CVE | CENOVUS ENERGY INC | 550 | $6 | 0.0% | $11.42 | -26.8% | COM | 15135U109 |
| IUSG | ISHARES TR | 100 | $6 | 0.0% | $50.00 | — | CORE S&P US GWT | 464287671 |
| KLAC | KLA-TENCOR CORP | 50 | $6 | 0.0% | $65.71 | +41.4% | COM | 482480100 |
| EFG | ISHARES TR | 68 | $6 | 0.0% | $73.53 | — | EAFE GRWTH ETF | 464288885 |
| AMH | AMERICAN HOMES 4 RENT | 285 | $6 | 0.0% | $24.56 | — | CL A | 02665T306 |
| — | LUMBER LIQUIDATORS HLDGS INC | 200 | $6 | 0.0% | $22.50 | — | COM | 55003T107 |
| — | AEGON N V | 1,000 | $6 | 0.0% | $6.00 | — | NY REGISTRY SH | 007924103 |
| AMG | AFFILIATED MANAGERS GROUP | 28 | $6 | 0.0% | $151.33 | +24.5% | COM | 008252108 |
| — | DUKE REALTY CORP | 216 | $6 | 0.0% | $28.81 | — | COM NEW | 264411505 |
| TFI | SPDR SER TR | 125 | $6 | 0.0% | $48.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | NUVEEN PFD & INCM SECURTIES | 592 | $6 | 0.0% | $10.14 | — | COM | 67072C105 |
| IXG | ISHARES TR | 90 | $6 | 0.0% | $67.41 | — | GLOBAL FINLS ETF | 464287333 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 364 | $6 | 0.0% | $16.71 | — | COM | 6706EW100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 406 | $6 | 0.0% | $14.28 | — | COM | 6706ER101 |
| PGR | PROGRESSIVE CORP OHIO | 100 | $6 | 0.0% | $24.69 | +61.8% | COM | 743315103 |
| IXUS | ISHARES TR | 90 | $6 | 0.0% | $44.44 | — | CORE MSCI TOTAL | 46432F834 |
| PHM | PULTE GROUP INC | 170 | $6 | 0.0% | $19.47 | +45.7% | COM | 745867101 |
| — | TORTOISE ENERGY INFRA CORP | 203 | $6 | 0.0% | $29.56 | — | COM | 89147L100 |
| DNOW | NOW INC | 523 | $6 | 0.0% | $17.97 | -36.4% | COM | 67011P100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 341 | $6 | 0.0% | $15.98 | — | SHS | 67075F105 |
| JXI | ISHARES TR | 125 | $6 | 0.0% | $48.00 | — | GLOB UTILITS ETF | 464288711 |
| — | TAUBMAN CTRS INC | 100 | $6 | 0.0% | $75.00 | — | COM | 876664103 |
| — | RED HAT INC | 38 | $5 | 0.0% | $78.95 | — | COM | 756577102 |
| — | TRANSCANADA CORP | 93 | $5 | 0.0% | $43.01 | — | COM | 89353D107 |
| — | VANECK VECTORS ETF TR | 253 | $5 | 0.0% | $19.76 | — | JP MORGAN MKTS | 92189F494 |
| MORT | VANECK VECTORS ETF TR | 222 | $5 | 0.0% | $22.52 | — | MTG REIT INCOME | 92189F452 |
| BWXT | BWX TECHNOLOGIES INC | 82 | $5 | 0.0% | $54.59 | 0.0% | COM | 05605H100 |
| GDXJ | VANECK VECTORS ETF TR | 140 | $5 | 0.0% | $50.00 | — | JR GOLD MINERS E | 92189F791 |
| ADBE | ADOBE SYS INC | 29 | $5 | 0.0% | $117.37 | +46.6% | COM | 00724F101 |
| — | HERTZ GLOBAL HLDGS INC | 200 | $5 | 0.0% | $43.18 | — | COM | 42806J106 |
| ILCB | ISHARES TR | 30 | $5 | 0.0% | $147.54 | — | MRNGSTR LG-CP ET | 464287127 |
| — | VMWARE INC | 37 | $5 | 0.0% | $81.08 | — | CL A COM | 928563402 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 181 | $5 | 0.0% | $10.61 | +49.7% | SHS USD | G4863A108 |
| VOYA | VOYA FINL INC | 100 | $5 | 0.0% | $32.66 | +18.2% | COM | 929089100 |
| IEUR | ISHARES TR | 100 | $5 | 0.0% | $50.00 | — | CORE MSCI EURO | 46434V738 |
| — | CORE MARK HOLDING CO INC | 204 | $5 | 0.0% | $35.16 | — | COM | 218681104 |
| — | SEAGATE TECHNOLOGY PLC | 99 | $5 | 0.0% | $50.51 | — | SHS | G7945M107 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,000 | $5 | 0.0% | $6.00 | — | COM | 492515101 |
| — | AVANGRID INC | 100 | $5 | 0.0% | $50.00 | — | COM | 05351W103 |
| TROW | PRICE T ROWE GROUP INC | 50 | $5 | 0.0% | $71.75 | 0.0% | COM | 74144T108 |
| — | HOVNANIAN ENTERPRISES INC | 1,545 | $5 | 0.0% | $1.98 | — | CL A | 442487203 |
| KEY | KEYCORP NEW | 228 | $5 | 0.0% | $10.39 | +25.8% | COM | 493267108 |
| SRG | SERITAGE GROWTH PPTYS | 136 | $5 | 0.0% | $41.17 | -2.3% | CL A | 81752R100 |
| — | SIRIUS XM HLDGS INC | 920 | $5 | 0.0% | $4.35 | — | COM | 82968B103 |
| PRGO | PERRIGO CO PLC | 50 | $5 | 0.0% | $92.15 | -6.8% | SHS | G97822103 |
| GMED | GLOBUS MED INC | 106 | $5 | 0.0% | $27.29 | +28.3% | CL A | 379577208 |
| SMLV | SPDR SER TR | 55 | $5 | 0.0% | $90.91 | — | SSGA US SMAL ETF | 78468R887 |
| GRMN | GARMIN LTD | 82 | $5 | 0.0% | $32.57 | +47.5% | SHS | H2906T109 |
| — | FRONTIER COMMUNICATIONS CORP | 733 | $5 | 0.0% | $12.43 | — | COM NEW | 35906A306 |
| GTY | GETTY RLTY CORP NEW | 206 | $5 | 0.0% | $24.75 | — | COM | 374297109 |
| OII | OCEANEERING INTL INC | 223 | $5 | 0.0% | $32.63 | -34.9% | COM | 675232102 |
| MFC | MANULIFE FINL CORP | 236 | $5 | 0.0% | $14.24 | +45.9% | COM | 56501R106 |
| — | LIGHTBRIDGE CORP | 2,897 | $4 | 0.0% | $1.73 | — | COM NEW | 53224K203 |
| — | GENOMIC HEALTH INC | 100 | $4 | 0.0% | $30.00 | — | COM | 37244C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68 | $4 | 0.0% | $65.71 | -15.8% | COM | 00971T101 |
| — | ENCANA CORP | 276 | $4 | 0.0% | $7.25 | — | COM | 292505104 |
| VOX | VANGUARD WORLD FDS | 49 | $4 | 0.0% | $102.04 | — | TELCOMM ETF | 92204A884 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 270 | $4 | 0.0% | $12.94 | +7.4% | COM | 01988P108 |
| RIG | TRANSOCEAN LTD | 350 | $4 | 0.0% | $10.23 | +1.5% | REG SHS | H8817H100 |
| BKD | BROOKDALE SR LIVING INC | 453 | $4 | 0.0% | $15.58 | -34.6% | COM | 112463104 |
| — | RTI SURGICAL INC | 857 | $4 | 0.0% | $3.50 | — | COM | 74975N105 |
| QUAL | ISHARES TR | 50 | $4 | 0.0% | $80.00 | — | USA QUALITY FCTR | 46432F339 |
| FITB | FIFTH THIRD BANCORP | 133 | $4 | 0.0% | $12.75 | +68.6% | COM | 316773100 |
| — | VIRNETX HLDG CORP | 1,000 | $4 | 0.0% | $4.00 | — | COM | 92823T108 |
| PBI | PITNEY BOWES INC | 384 | $4 | 0.0% | $18.35 | -35.8% | COM | 724479100 |
| IDCC | INTERDIGITAL INC | 50 | $4 | 0.0% | $73.19 | +2.1% | COM | 45867G101 |
| — | DCP MIDSTREAM LP | 111 | $4 | 0.0% | $36.04 | — | COM UT LTD PTN | 23311P100 |
| — | FIREEYE INC | 250 | $4 | 0.0% | $16.00 | — | COM | 31816Q101 |
| — | INTREXON CORP | 300 | $4 | 0.0% | $20.00 | — | COM | 46122T102 |
| MUSA | MURPHY USA INC | 43 | $4 | 0.0% | $64.10 | +14.6% | COM | 626755102 |
| MDB | MONGODB INC | 148 | $4 | 0.0% | $29.25 | 0.0% | CL A | 60937P106 |
| — | INVESCO DYNAMIC CR OPP FD | 300 | $4 | 0.0% | $10.00 | — | COM | 46132R104 |
| OKE | ONEOK INC NEW | 49 | $3 | 0.0% | $30.31 | +5.8% | COM | 682680103 |
| MIDD | MIDDLEBY CORP | 20 | $3 | 0.0% | $123.30 | -0.8% | COM | 596278101 |
| — | HALYARD HEALTH INC | 62 | $3 | 0.0% | $38.35 | — | COM | 40650V100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 64 | $3 | 0.0% | $52.19 | -19.1% | SHS | G0692U109 |
| SA | SEABRIDGE GOLD INC | 250 | $3 | 0.0% | $11.66 | +1.6% | COM | 811916105 |
| — | INGERSOLL-RAND PLC | 38 | $3 | 0.0% | $69.48 | — | SHS | G47791101 |
| DKS | DICKS SPORTING GOODS INC | 100 | $3 | 0.0% | $33.28 | -35.2% | COM | 253393102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45 | $3 | 0.0% | $59.17 | +4.5% | COM | 45866F104 |
| DGRW | WISDOMTREE TR | 60 | $3 | 0.0% | $28.57 | — | US QTLY DIV GRT | 97717X669 |
| — | WPX ENERGY INC | 226 | $3 | 0.0% | $8.94 | — | COM | 98212B103 |
| — | XILINX INC | 38 | $3 | 0.0% | $43.48 | — | COM | 983919101 |
| — | YAMANA GOLD INC | 810 | $3 | 0.0% | $2.47 | — | COM | 98462Y100 |
| PEB | PEBBLEBROOK HOTEL TR | 73 | $3 | 0.0% | $27.40 | — | COM | 70509V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27 | $3 | 0.0% | $111.11 | — | SPONSORED ADR | 03524A108 |
| — | AMARIN CORP PLC | 650 | $3 | 0.0% | $1.54 | — | SPONS ADR NEW | 023111206 |
| — | POWERSHARES ETF TR II | 177 | $3 | 0.0% | $16.95 | — | PFD PORTFOLIO | 73936T565 |
| JLL | JONES LANG LASALLE INC | 17 | $3 | 0.0% | $106.97 | +30.5% | COM | 48020Q107 |
| — | JUNIPER NETWORKS INC | 100 | $3 | 0.0% | $30.00 | — | COM | 48203R104 |
| KBR | KBR INC | 128 | $3 | 0.0% | $12.59 | +35.2% | COM | 48242W106 |
| — | GENESEE & WYO INC | 40 | $3 | 0.0% | $75.00 | — | CL A | 371559105 |
| — | FLEETCOR TECHNOLOGIES INC | 15 | $3 | 0.0% | $166.67 | — | COM | 339041105 |
| SXC | SUNCOKE ENERGY INC | 209 | $3 | 0.0% | $6.31 | +70.9% | COM | 86722A103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 125 | $3 | 0.0% | $32.00 | — | UNIT LTD PARTN | 864482104 |
| — | STEELCASE INC | 200 | $3 | 0.0% | $15.00 | — | CL A | 858155203 |
| — | LOGMEIN INC | 24 | $3 | 0.0% | $125.00 | — | COM | 54142L109 |
| EFV | ISHARES TR | 45 | $3 | 0.0% | $44.44 | — | EAFE VALUE ETF | 464288877 |
| NGG | NATIONAL GRID PLC | 45 | $3 | 0.0% | $66.67 | — | SPONSORED ADR NE | 636274409 |
| UVSP | UNIVEST CORP PA | 100 | $3 | 0.0% | $28.04 | +5.5% | COM | 915271100 |
| NDAQ | NASDAQ INC | 32 | $3 | 0.0% | $20.15 | +10.3% | COM | 631103108 |
| NWL | NEWELL BRANDS INC | 100 | $3 | 0.0% | $23.72 | 0.0% | COM | 651229106 |
| ASIX | ADVANSIX INC | 69 | $3 | 0.0% | $17.84 | +119.2% | COM | 00773T101 |
| TDC | TERADATA CORP DEL | 72 | $3 | 0.0% | $26.54 | +34.7% | COM | 88076W103 |
| PTC | PTC INC | 50 | $3 | 0.0% | $55.40 | +12.1% | COM | 69370C100 |
| — | NOBLE CORP PLC | 400 | $2 | 0.0% | $7.50 | — | SHS USD | G65431101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34 | $2 | 0.0% | $58.82 | — | MORTG-BACK SEC | 92206C771 |
| — | BLACKROCK LTD DURATION INC T | 150 | $2 | 0.0% | $13.33 | — | COM SHS | 09249W101 |
| BHP | BHP BILLITON LTD | 44 | $2 | 0.0% | $22.73 | — | SPONSORED ADR | 088606108 |
| DDD | 3-D SYS CORP DEL | 200 | $2 | 0.0% | $14.46 | -28.9% | COM NEW | 88554D205 |
| — | NUANCE COMMUNICATIONS INC | 100 | $2 | 0.0% | $18.18 | — | COM | 67020Y100 |
| RMD | RESMED INC | 25 | $2 | 0.0% | $76.27 | 0.0% | COM | 761152107 |
| — | NCI BUILDING SYS INC | 100 | $2 | 0.0% | $20.00 | — | COM NEW | 628852204 |
| FFIV | F5 NETWORKS INC | 15 | $2 | 0.0% | $120.71 | +2.9% | COM | 315616102 |
| — | SOUTHWESTERN ENERGY CO | 290 | $2 | 0.0% | $8.41 | — | COM | 845467109 |
| — | PHH CORP | 225 | $2 | 0.0% | $13.33 | — | COM NEW | 693320202 |
| — | WEATHERFORD INTL PLC | 600 | $2 | 0.0% | $3.33 | — | ORD SHS | G48833100 |
| — | HESS CORP | 37 | $2 | 0.0% | $54.05 | — | COM | 42809H107 |
| IDV | ISHARES TR | 60 | $2 | 0.0% | $28.26 | — | INTL SEL DIV ETF | 464288448 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 50 | $2 | 0.0% | $28.83 | +9.7% | SHS | G25839104 |
| — | ENDO INTL PLC | 227 | $2 | 0.0% | $17.62 | — | SHS | G30401106 |
| — | CHICAGO BRIDGE & IRON CO N V | 85 | $2 | 0.0% | $35.29 | — | COM | 167250109 |
| UNFI | UNITED NAT FOODS INC | 51 | $2 | 0.0% | $45.02 | -3.0% | COM | 911163103 |
| — | AKORN INC | 50 | $2 | 0.0% | $20.00 | — | COM | 009728106 |
| — | LIBERTY INTERACTIVE CORP | 75 | $2 | 0.0% | $26.67 | — | QVC GP COM SER A | 53071M104 |
| — | AMERICAN RENAL ASSOCIATES HO | 100 | $2 | 0.0% | $30.00 | — | COM | 029227105 |
| — | MALLINCKRODT PUB LTD CO | 96 | $2 | 0.0% | $60.81 | — | SHS | G5785G107 |
| — | CDK GLOBAL INC | 33 | $2 | 0.0% | $60.61 | — | COM | 12508E101 |
| GNW | GENWORTH FINL INC | 755 | $2 | 0.0% | $3.46 | -0.0% | COM CL A | 37247D106 |
| — | CITRIX SYS INC | 24 | $2 | 0.0% | $83.33 | — | COM | 177376100 |
| GOVT | ISHARES TR | 66 | $2 | 0.0% | $25.48 | — | US TREAS BD ETF | 46429B267 |
| M | MACYS INC | 101 | $2 | 0.0% | $21.94 | 0.0% | COM | 55616P104 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,000 | $2 | 0.0% | $2.00 | — | COM SH BEN INT | 165185109 |
| — | ALLIANCE ONE INTL INC | 90 | $1 | 0.0% | $11.11 | — | COM NEW | 018772301 |
| — | POWERSHS DB US DOLLAR INDEX | 50 | $1 | 0.0% | $20.00 | — | DOLL INDX BULL | 73936D107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20 | $1 | 0.0% | $43.52 | 0.0% | COM | 538034109 |
| — | OBSIDIAN ENERGY LTD | 500 | $1 | 0.0% | $2.00 | — | COM | 674482104 |
| LBRDK | LIBERTY BROADBAND CORP | 7 | $1 | 0.0% | $78.08 | +6.7% | COM SER C | 530307305 |
| — | CHIMERA INVT CORP | 32 | $1 | 0.0% | $18.63 | — | COM NEW | 16934Q208 |
| — | AMERICAN INTL GROUP INC | 33 | $1 | 0.0% | $38.13 | — | *W EXP 01/19/202 | 026874156 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10 | $1 | 0.0% | $100.00 | — | SPON ADR UNITS | 344419106 |
| GAP | GAP INC DEL | 30 | $1 | 0.0% | $15.10 | +48.6% | COM | 364760108 |
| FE | FIRSTENERGY CORP | 40 | $1 | 0.0% | $22.69 | +2.7% | COM | 337932107 |
| — | GLOBAL X FDS | 100 | $1 | 0.0% | $10.00 | — | GLB X MLP ENRG I | 37950E226 |
| AMCX | AMC NETWORKS INC | 13 | $1 | 0.0% | $57.36 | -6.9% | CL A | 00164V103 |
| CODA | CODA OCTOPUS GROUP INC | 250 | $1 | 0.0% | $4.34 | +11.9% | COM NEW | 19188U206 |
| VXUS | VANGUARD STAR FD | 25 | $1 | 0.0% | $44.78 | — | VG TL INTL STK F | 921909768 |
| GPRO | GOPRO INC | 200 | $1 | 0.0% | $11.09 | -20.1% | CL A | 38268T103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 27 | $1 | 0.0% | $13.73 | +44.0% | COM | 019330109 |
| — | TEMPLETON GLOBAL INCOME FD | 133 | $1 | 0.0% | $7.52 | — | COM | 880198106 |
| FTI | TECHNIPFMC PLC | 25 | $1 | 0.0% | $22.64 | -16.0% | COM | G87110105 |
| — | DOUBLELINE INCOME SOLUTIONS | 40 | $1 | 0.0% | $12.50 | — | COM | 258622109 |
| — | FERRELLGAS PARTNERS L.P. | 200 | $1 | 0.0% | $10.00 | — | UNIT LTD PART | 315293100 |
| — | NOBLE ENERGY INC | 40 | $1 | 0.0% | $25.00 | — | COM | 655044105 |
| — | ENSCO PLC | 200 | $1 | 0.0% | $10.00 | — | SHS CLASS A | G3157S106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 200 | $1 | 0.0% | $5.00 | — | COM | 00773U108 |
| DLB | DOLBY LABORATORIES INC | 21 | $1 | 0.0% | $43.87 | +23.1% | COM | 25659T107 |
| VALE | VALE S A | 100 | $1 | 0.0% | $10.00 | — | ADR | 91912E105 |
| — | VALEANT PHARMACEUTICALS INTL | 50 | $1 | 0.0% | $20.00 | — | COM | 91911K102 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $1 | 0.0% | $424.10 | -5.0% | COM | 75886F107 |
| TGB | TASEKO MINES LTD | 500 | $1 | 0.0% | $0.53 | +309.8% | COM | 876511106 |
| — | CSS INDS INC | 50 | $1 | 0.0% | $20.00 | — | COM | 125906107 |
| — | SIBANYE STILLWATER | 204 | $1 | 0.0% | $14.80 | — | SPONSORED ADR | 825724206 |
| — | INTERNATIONAL SPEEDWAY CORP | 27 | $1 | 0.0% | $37.04 | — | CL A | 460335201 |
| — | SOPHIRIS BIO INC | 400 | $1 | 0.0% | $2.50 | — | COM NEW | 83578Q209 |
| — | SEARS HLDGS CORP | 272 | $1 | 0.0% | $11.03 | — | COM | 812350106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10 | $1 | 0.0% | $100.00 | — | COM | 82669G104 |
| ECON | COLUMBIA ETF TR II | 30 | $1 | 0.0% | $33.33 | — | EMRG MARKETS ETF | 19762B509 |
| PANW | PALO ALTO NETWORKS INC | 6 | $1 | 0.0% | $20.20 | +20.4% | COM | 697435105 |
| — | WINDSTREAM HLDGS INC | 334 | $1 | 0.0% | $8.98 | — | COM NEW | 97382A200 |
| — | HEMISPHERX BIOPHARMA INC | 318 | $0 | 0.0% | — | — | COM NEW | 42366C301 |
| — | OSISKO GOLD ROYALTIES LTD | 10 | $0 | 0.0% | — | — | COM | 68827L101 |
| — | DISH NETWORK CORP | 5 | $0 | 0.0% | — | — | CL A | 25470M109 |
| ANIP | ANI PHARMACEUTICALS INC | 5 | $0 | 0.0% | $48.61 | +28.0% | COM | 00182C103 |
| — | MICROBOT MED INC | 1 | $0 | 0.0% | — | — | COM | 59503A105 |
| — | VIVUS INC | 235 | $0 | 0.0% | — | — | COM | 928551100 |
| — | INVIVO THERAPEUTICS HLDGS CO | 500 | $0 | 0.0% | $6.00 | — | COM NEW | 46186M209 |
| — | AU OPTRONICS CORP | 27 | $0 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| MXL | MAXLINEAR INC | 11 | $0 | 0.0% | $18.56 | +34.6% | COM | 57776J100 |
| VIAV | VIAVI SOLUTIONS INC | 43 | $0 | 0.0% | $10.42 | -13.1% | COM | 925550105 |
| CHCI | COMSTOCK HLDG COS INC | 10 | $0 | 0.0% | $1.95 | -19.0% | CL A NEW | 205684202 |
| — | IMMUNOCELLULAR THERAPEUTICS | 125 | $0 | 0.0% | — | — | COM NEW | 452536204 |
| — | COMMERCEHUB INC | 2 | $0 | 0.0% | — | — | COM SER C | 20084V306 |
| — | COMMERCEHUB INC | 1 | $0 | 0.0% | — | — | COM SER A | 20084V108 |
| — | RITE AID CORP | 200 | $0 | 0.0% | $5.00 | — | COM | 767754104 |
| — | TIME INC NEW | 15 | $0 | 0.0% | — | — | COM | 887228104 |
| EGY | VAALCO ENERGY INC | 200 | $0 | 0.0% | $0.88 | -26.9% | COM NEW | 91851C201 |
| — | CALIFORNIA RES CORP | 24 | $0 | 0.0% | $22.73 | — | COM NEW | 13057Q206 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| FOR | FORESTAR GROUP INC | 3 | $0 | 0.0% | $17.19 | +13.1% | COM | 346232101 |
| — | GENERAL MTRS CO | 10 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| LITE | LUMENTUM HLDGS INC | 8 | $0 | 0.0% | $58.13 | -4.1% | COM | 55024U109 |
| AIG | AMERICAN INTL GROUP INC | 6 | $0 | 0.0% | $50.15 | -0.9% | COM NEW | 026874784 |
| — | POWERSHS DB MULTI SECT COMM | 40 | $0 | 0.0% | — | — | DB OIL FUND | 73936B507 |
| AAL | AMERICAN AIRLS GROUP INC | 5 | $0 | 0.0% | $45.08 | +7.6% | COM | 02376R102 |
| — | AMAG PHARMACEUTICALS INC | 17 | $0 | 0.0% | — | — | COM | 00163U106 |
| — | CEL SCI CORP | 40 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| AEM | AGNICO EAGLE MINES LTD | 7 | $0 | 0.0% | $37.90 | -0.1% | COM | 008474108 |
| — | LEGACY RESVS LP | 200 | $0 | 0.0% | — | — | UNIT LP INT | 524707304 |
| LEN/B | LENNAR CORP | 3 | $0 | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $55.87 | +47.7% | COM SER A | 530307107 |
| — | LIBERTY EXPEDIA HOLDINGS | 4 | $0 | 0.0% | — | — | SER A COM | 53046P109 |
| — | LIBERTY MEDIA CORP DELAWARE | 7 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY INTERACTIVE CORP | 6 | $0 | 0.0% | — | — | LBT VEN COM A NE | 53071M856 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | $19.94 | — | COM SER A FRMLA | 531229870 |