Location: Pittston, PA
CIK: 0001689646 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 198,527 | $51.12M | 15.3% | $249.35 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 306,050 | $27.98M | 8.4% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| VTI | VANGUARD INDEX FDS | 133,197 | $17.67M | 5.3% | $110.87 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,086 | $16.2M | 4.9% | $171.52 | +19.7% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 238,367 | $12.76M | 3.8% | $47.82 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 60,933 | $7.59M | 2.3% | $104.04 | +4.2% | COM | 478160104 |
| INTC | INTEL CORP | 148,720 | $7.275M | 2.2% | $27.10 | +47.8% | COM | 458140100 |
| META | FACEBOOK INC | 45,024 | $6.996M | 2.1% | $149.18 | +19.5% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 50,294 | $6.4M | 1.9% | $126.68 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 133,920 | $6.349M | 1.9% | $37.96 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES QQQ TRUST | 39,616 | $6.161M | 1.8% | $156.28 | — | UNIT SER 1 | 73935A104 |
| EWJ | ISHARES INC | 102,285 | $6.082M | 1.8% | $59.41 | — | MSCI JPN ETF NEW | 46434G822 |
| HYG | ISHARES TR | 52,042 | $4.421M | 1.3% | $84.80 | — | IBOXX HI YD ETF | 464288513 |
| FENY | FIDELITY | 234,022 | $4.28M | 1.3% | $19.26 | — | MSCI ENERGY IDX | 316092402 |
| IWM | ISHARES TR | 28,216 | $4.18M | 1.3% | $154.27 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 41,263 | $3.53M | 1.1% | $20.10 | +41.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 3,494 | $3.517M | 1.1% | $44.90 | +22.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 10,902 | $3.515M | 1.1% | $131.04 | +146.4% | COM | 097023105 |
| AFL | AFLAC INC | 76,446 | $3.285M | 1.0% | $32.20 | +14.2% | COM | 001055102 |
| AAPL | APPLE INC | 18,568 | $3.095M | 0.9% | $23.81 | +69.7% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,328 | $2.72M | 0.8% | $61.38 | — | SHORT TERM TREAS | 92206C102 |
| MTB | M & T BK CORP | 13,287 | $2.39M | 0.7% | $91.02 | +61.1% | COM | 55261F104 |
| KO | COCA COLA CO | 48,200 | $2.057M | 0.6% | $33.18 | +5.7% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 22,429 | $1.985M | 0.6% | $50.07 | +68.4% | COM | 594918104 |
| HAL | HALLIBURTON CO | 41,967 | $1.934M | 0.6% | $36.24 | +16.1% | COM | 406216101 |
| TPR | TAPESTRY INC | 33,939 | $1.747M | 0.5% | $32.95 | +20.7% | COM | 876030107 |
| JPM | JPMORGAN CHASE & CO | 15,836 | $1.708M | 0.5% | $64.62 | +41.5% | COM | 46625H100 |
| CBU | COMMUNITY BK SYS INC | 32,006 | $1.684M | 0.5% | $32.28 | +34.2% | COM | 203607106 |
| PG | PROCTER AND GAMBLE CO | 21,457 | $1.661M | 0.5% | $64.57 | +5.1% | COM | 742718109 |
| NOBL | PROSHARES TR | 27,030 | $1.644M | 0.5% | $61.20 | — | S&P 500 DV ARIST | 74348A467 |
| — | APTIV PLC | 19,420 | $1.584M | 0.5% | $91.95 | — | SHS | G6095L109 |
| AXP | AMERICAN EXPRESS CO | 17,353 | $1.579M | 0.5% | $63.49 | +37.0% | COM | 025816109 |
| PFE | PFIZER INC | 44,278 | $1.552M | 0.5% | $21.66 | +11.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 9,772 | $1.541M | 0.5% | $104.73 | +30.5% | COM | 580135101 |
| AMGN | AMGEN INC | 8,998 | $1.494M | 0.4% | $135.09 | +6.9% | COM | 031162100 |
| — | TIFFANY & CO NEW | 15,533 | $1.474M | 0.4% | $92.07 | — | COM | 886547108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.467M | 0.4% | $214456.19 | +43.7% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,632 | $1.445M | 0.4% | $31.61 | +4.5% | COM | 92343V104 |
| REGL | PROSHARES TR | 27,193 | $1.414M | 0.4% | $52.80 | — | S&P MDCP 400 DIV | 74347B680 |
| DIS | DISNEY WALT CO | 13,699 | $1.352M | 0.4% | $94.65 | +6.7% | COM DISNEY | 254687106 |
| MUB | ISHARES TR | 12,169 | $1.322M | 0.4% | $113.50 | — | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP | 19,599 | $1.196M | 0.4% | $61.42 | -9.1% | COM | 126650100 |
| AMZN | AMAZON COM INC | 823 | $1.129M | 0.3% | $53.90 | +32.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 15,160 | $1.11M | 0.3% | $56.87 | -2.0% | COM | 30231G102 |
| T | AT&T INC | 30,590 | $1.074M | 0.3% | $15.63 | +1.2% | COM | 00206R102 |
| V | VISA INC | 8,899 | $1.053M | 0.3% | $76.01 | +51.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 24,396 | $1M | 0.3% | $27.28 | +22.6% | COM | 17275R102 |
| — | BLACKROCK MUNI 2018 TERM TR | 66,787 | $996K | 0.3% | $15.05 | — | COM | 09248C106 |
| PPL | PPL CORP | 35,084 | $984K | 0.3% | $24.22 | -13.8% | COM | 69351T106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 20,172 | $970K | 0.3% | $48.18 | — | SENIOR LN FD | 33738D309 |
| USMV | ISHARES TR | 18,545 | $947K | 0.3% | $49.09 | — | MIN VOL USA ETF | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,179 | $927K | 0.3% | $100.59 | +6.7% | COM | 459200101 |
| EFAV | ISHARES TR | 12,609 | $918K | 0.3% | $69.14 | — | MIN VOL EAFE ETF | 46429B689 |
| — | GENERAL ELECTRIC CO | 69,102 | $907K | 0.3% | $30.37 | — | COM | 369604103 |
| SMDV | PROSHARES TR | 17,055 | $894K | 0.3% | $54.93 | — | RUSS 2000 DIVD | 74347B698 |
| WFC | WELLS FARGO CO NEW | 17,262 | $886K | 0.3% | $38.40 | +24.3% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,516 | $838K | 0.3% | $45.84 | +4.9% | COM | 110122108 |
| ET | ENERGY TRANSFER EQUITY L P | 59,042 | $837K | 0.3% | $18.83 | — | COM UT LTD PTN | 29273V100 |
| INTU | INTUIT | 4,800 | $815K | 0.2% | $100.37 | +58.9% | COM | 461202103 |
| LQD | ISHARES TR | 6,537 | $765K | 0.2% | $120.70 | — | IBOXX INV CP ETF | 464287242 |
| — | PIMCO ETF TR | 14,744 | $738K | 0.2% | $51.25 | — | 1-3YR USTREIDX | 72201R106 |
| — | BLACKROCK MUN 2020 TERM TR | 48,295 | $726K | 0.2% | $16.06 | — | COM SHS | 09249X109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,727 | $721K | 0.2% | $29.31 | — | FINLS ALPHADEX | 33734X135 |
| CVX | CHEVRON CORP NEW | 6,221 | $698K | 0.2% | $72.68 | +17.0% | COM | 166764100 |
| UGI | UGI CORP NEW | 14,878 | $654K | 0.2% | $42.88 | +4.6% | COM | 902681105 |
| MAR | MARRIOTT INTL INC NEW | 4,952 | $654K | 0.2% | $61.32 | +114.0% | CL A | 571903202 |
| XLE | SELECT SECTOR SPDR TR | 9,872 | $652K | 0.2% | $65.26 | — | ENERGY | 81369Y506 |
| CB | CHUBB LIMITED | 4,855 | $647K | 0.2% | $116.46 | +8.4% | COM | H1467J104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 10,665 | $640K | 0.2% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| TXN | TEXAS INSTRS INC | 6,298 | $634K | 0.2% | $56.48 | +53.8% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 12,602 | $632K | 0.2% | $31.02 | +44.2% | COM | 064058100 |
| BSV | VANGUARD BD INDEX FD INC | 7,905 | $619K | 0.2% | $80.58 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 11,378 | $606K | 0.2% | $42.56 | -0.7% | COM | 58933Y105 |
| — | HANESBRANDS INC | 32,785 | $596K | 0.2% | $22.55 | — | COM | 410345102 |
| XLY | SELECT SECTOR SPDR TR | 5,974 | $588K | 0.2% | $88.92 | — | SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES ETF TR II | 13,377 | $587K | 0.2% | $43.42 | — | S&P400 LOVL PT | 73937B647 |
| VGT | VANGUARD WORLD FDS | 3,253 | $543K | 0.2% | $133.18 | — | INF TECH ETF | 92204A702 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,297 | $540K | 0.2% | $66.30 | — | SHS | 337345102 |
| TGT | TARGET CORP | 7,724 | $533K | 0.2% | $50.09 | +16.7% | COM | 87612E106 |
| — | FNCB BANCORP INC | 57,478 | $532K | 0.2% | $9.26 | — | COM | 302578109 |
| BAC | BANK AMER CORP | 18,116 | $531K | 0.2% | $19.69 | +32.4% | COM | 060505104 |
| BIIB | BIOGEN INC | 1,980 | $528K | 0.2% | $273.50 | +13.5% | COM | 09062X103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,476 | $507K | 0.2% | $80.47 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FD INC | 6,351 | $506K | 0.2% | $82.51 | — | TOTAL BND MRKT | 921937835 |
| — | CELGENE CORP | 5,731 | $499K | 0.1% | $117.12 | — | COM | 151020104 |
| XLI | SELECT SECTOR SPDR TR | 6,439 | $469K | 0.1% | $65.46 | — | SBI INT-INDS | 81369Y704 |
| MBB | ISHARES TR | 4,473 | $467K | 0.1% | $106.24 | — | MBS ETF | 464288588 |
| — | POWERSHARES ETF TRUST | 7,678 | $465K | 0.1% | $63.32 | — | DYN PHRMA PORT | 73935X799 |
| — | DOWDUPONT INC | 7,471 | $463K | 0.1% | $70.94 | — | COM | 26078J100 |
| EFA | ISHARES TR | 6,710 | $461K | 0.1% | $63.91 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 4,703 | $459K | 0.1% | $65.74 | +4.5% | COM | 718172109 |
| IHDG | WISDOMTREE TR | 14,955 | $455K | 0.1% | $29.88 | — | ITL HDG QTLY DIV | 97717X594 |
| VLO | VALERO ENERGY CORP NEW | 4,961 | $454K | 0.1% | $50.02 | +36.3% | COM | 91913Y100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,849 | $451K | 0.1% | $107.10 | — | DJ INTERNT IDX | 33733E302 |
| — | BLACKROCK MUN 2030 TAR TERM | 21,053 | $450K | 0.1% | $23.63 | — | COM SHS BEN IN | 09257P105 |
| GOOGL | ALPHABET INC | 439 | $445K | 0.1% | $49.31 | +11.6% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 6,638 | $440K | 0.1% | $49.78 | +18.5% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 3,553 | $439K | 0.1% | $117.26 | — | COM | 913017109 |
| XLF | SELECT SECTOR SPDR TR | 16,184 | $436K | 0.1% | $25.10 | — | SBI INT-FINL | 81369Y605 |
| NVDA | NVIDIA CORP | 1,956 | $432K | 0.1% | $4.09 | +42.2% | COM | 67066G104 |
| — | POWERSHARES ETF TRUST | 7,652 | $428K | 0.1% | $49.67 | — | AERSPC DEF PTF | 73935X690 |
| DHR | DANAHER CORP DEL | 4,448 | $427K | 0.1% | $52.07 | +61.9% | COM | 235851102 |
| NKE | NIKE INC | 6,590 | $423K | 0.1% | $50.07 | +19.1% | CL B | 654106103 |
| — | ALLERGAN PLC | 2,529 | $410K | 0.1% | $178.32 | — | SHS | G0177J108 |
| — | REALITY SHS ETF TR | 13,003 | $405K | 0.1% | $30.91 | — | DIVCN LDRS ETF | 75605A405 |
| PNC | PNC FINL SVCS GROUP INC | 2,718 | $403K | 0.1% | $74.58 | +58.5% | COM | 693475105 |
| XLP | SELECT SECTOR SPDR TR | 7,765 | $399K | 0.1% | $54.36 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 2,800 | $399K | 0.1% | $85.39 | +37.6% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,182 | $394K | 0.1% | $268.45 | +2.6% | COM | 539830109 |
| UNP | UNION PAC CORP | 2,849 | $379K | 0.1% | $82.74 | +36.7% | COM | 907818108 |
| — | POWERSHARES ETF TR II | 9,646 | $374K | 0.1% | $40.11 | — | PWRSHS SP500 LOW | 73937B654 |
| MA | MASTERCARD INCORPORATED | 2,159 | $371K | 0.1% | $130.37 | +25.6% | CL A | 57636Q104 |
| — | ROYAL DUTCH SHELL PLC | 5,820 | $364K | 0.1% | $54.52 | — | SPONS ADR A | 780259206 |
| NEE | NEXTERA ENERGY INC | 2,190 | $356K | 0.1% | $28.27 | +12.1% | COM | 65339F101 |
| XBI | SPDR SERIES TRUST | 4,169 | $350K | 0.1% | $72.68 | — | S&P BIOTECH | 78464A870 |
| PFF | ISHARES TR | 9,366 | $349K | 0.1% | $38.91 | — | S&P US PFD STK | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 4,381 | $349K | 0.1% | $76.75 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC DEL | 2,412 | $347K | 0.1% | $71.13 | +87.1% | COM | 149123101 |
| — | EATON VANCE TAX MNGED BUY WR | 22,193 | $343K | 0.1% | $16.54 | — | COM | 27828X100 |
| EEMV | ISHARES INC | 5,537 | $341K | 0.1% | $57.58 | — | MIN VOL EMRG MKT | 464286533 |
| — | POWERSHARES ETF TRUST | 3,110 | $336K | 0.1% | $110.33 | — | FTSE RAFI 1000 | 73935X583 |
| PEP | PEPSICO INC | 3,119 | $334K | 0.1% | $80.86 | +10.4% | COM | 713448108 |
| — | EATON VANCE TXMGD GL BUYWR O | 29,241 | $332K | 0.1% | $11.62 | — | COM | 27829C105 |
| HRL | HORMEL FOODS CORP | 9,700 | $325K | 0.1% | $29.32 | -5.6% | COM | 440452100 |
| DE | DEERE & CO | 2,079 | $316K | 0.1% | $79.96 | +80.1% | COM | 244199105 |
| CCL | CARNIVAL CORP | 4,864 | $314K | 0.1% | $62.18 | +1.0% | UNIT 99/99/9999 | 143658300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,674 | $311K | 0.1% | $85.05 | — | INT-TERM CORP | 92206C870 |
| GM | GENERAL MTRS CO | 8,601 | $308K | 0.1% | $29.36 | +21.7% | COM | 37045V100 |
| IJR | ISHARES TR | 4,076 | $307K | 0.1% | $76.94 | — | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 15,523 | $303K | 0.1% | $20.00 | — | PFD SECS INC ETF | 33739E108 |
| MO | ALTRIA GROUP INC | 4,843 | $293K | 0.1% | $34.95 | +4.6% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,910 | $292K | 0.1% | $30.77 | +8.4% | COM | 039483102 |
| NFLX | NETFLIX INC | 1,043 | $292K | 0.1% | $15.52 | +75.4% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 8,024 | $278K | 0.1% | $34.52 | — | SPONSORED ADR | 046353108 |
| CRI | CARTER INC | 2,750 | $277K | 0.1% | $81.83 | +12.6% | COM | 146229109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,183 | $276K | 0.1% | $126.02 | — | NY ARCA BIOTECH | 33733E203 |
| — | DELPHI TECHNOLOGIES PLC | 5,711 | $275K | 0.1% | $55.81 | — | SHS | G2709G107 |
| BIV | VANGUARD BD INDEX FD INC | 3,370 | $275K | 0.1% | $83.19 | — | INTERMED TERM | 921937819 |
| UNM | UNUM GROUP | 5,871 | $274K | 0.1% | $48.99 | +6.6% | COM | 91529Y106 |
| — | EATON VANCE TX MNG BY WRT OP | 18,440 | $271K | 0.1% | $15.28 | — | COM | 27828Y108 |
| HSIC | SCHEIN HENRY INC | 4,105 | $270K | 0.1% | $63.97 | -13.4% | COM | 806407102 |
| SU | SUNCOR ENERGY INC NEW | 7,898 | $267K | 0.1% | $20.56 | +25.9% | COM | 867224107 |
| VOD | VODAFONE GROUP PLC NEW | 9,736 | $267K | 0.1% | $28.38 | — | SPONSORED ADR | 92857W308 |
| — | OPPENHEIMER ETF TR | 5,419 | $264K | 0.1% | $46.47 | — | LARGE CAP REV ET | 68386C104 |
| — | ROYAL DUTCH SHELL PLC | 4,010 | $258K | 0.1% | $63.86 | — | SPON ADR B | 780259107 |
| TOTL | SSGA ACTIVE ETF TR | 5,375 | $258K | 0.1% | $48.59 | — | SPDR TR TACTIC | 78467V848 |
| TD | TORONTO DOMINION BK ONT | 4,555 | $256K | 0.1% | $57.51 | +1.8% | COM NEW | 891160509 |
| — | RYDEX ETF TRUST | 1,673 | $256K | 0.1% | $145.57 | — | GUG S&P MC400 PG | 78355W601 |
| — | AETNA INC NEW | 1,497 | $252K | 0.1% | $120.64 | — | COM | 00817Y108 |
| CME | CME GROUP INC | 1,579 | $249K | 0.1% | $121.09 | 0.0% | COM CL A | 12572Q105 |
| ING | ING GROEP N V | 14,838 | $248K | 0.1% | $11.92 | — | SPONSORED ADR | 456837103 |
| — | ISHARES GOLD TRUST | 19,269 | $248K | 0.1% | $13.03 | — | ISHARES | 464285105 |
| UBS | UBS GROUP AG | 14,225 | $247K | 0.1% | $15.57 | +22.1% | SHS | H42097107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,359 | $246K | 0.1% | $24.51 | — | NO AMER ENERGY | 33738D101 |
| AMAT | APPLIED MATLS INC | 4,480 | $237K | 0.1% | $40.43 | +25.8% | COM | 038222105 |
| TIP | ISHARES TR | 2,072 | $234K | 0.1% | $114.35 | — | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 6,991 | $234K | 0.1% | $29.98 | +6.0% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 984 | $233K | 0.1% | $224.57 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 978 | $233K | 0.1% | $183.71 | +20.0% | COM | 31428X106 |
| VXF | VANGUARD INDEX FDS | 2,102 | $229K | 0.1% | $106.22 | — | EXTEND MKT ETF | 922908652 |
| VAW | VANGUARD WORLD FDS | 1,813 | $228K | 0.1% | $125.19 | — | MATERIALS ETF | 92204A801 |
| TRV | TRAVELERS COMPANIES INC | 1,687 | $227K | 0.1% | $106.65 | +10.3% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 1,031 | $226K | 0.1% | $147.36 | +23.5% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 2,200 | $222K | 0.1% | $53.83 | +43.2% | COM | 744320102 |
| — | RAYTHEON CO | 1,043 | $221K | 0.1% | $158.62 | — | COM NEW | 755111507 |
| KHC | KRAFT HEINZ CO | 3,657 | $220K | 0.1% | $50.57 | -3.2% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 3,902 | $219K | 0.1% | $46.87 | +3.9% | COM | 855244109 |
| IEMG | ISHARES INC | 3,801 | $218K | 0.1% | $56.21 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $217K | 0.1% | $138.11 | +45.6% | COM | 91324P102 |
| IBB | ISHARES TR | 2,110 | $216K | 0.1% | $223.92 | — | NASDAQ BIOTECH | 464287556 |
| C | CITIGROUP INC | 3,173 | $215K | 0.1% | $45.59 | +26.4% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 19,780 | $215K | 0.1% | $7.65 | -2.1% | COM PAR $0.01 | 345370860 |
| KMB | KIMBERLY CLARK CORP | 1,995 | $214K | 0.1% | $88.50 | -2.6% | COM | 494368103 |
| VIG | VANGUARD GROUP | 2,155 | $213K | 0.1% | $92.83 | — | DIV APP ETF | 921908844 |
| KRE | SPDR SERIES TRUST | 3,592 | $213K | 0.1% | $50.75 | — | S&P REGL BKG | 78464A698 |
| COP | CONOCOPHILLIPS | 3,635 | $211K | 0.1% | $37.05 | +18.1% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 3,921 | $211K | 0.1% | $44.28 | +17.2% | COM | 747525103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,980 | $208K | 0.1% | $51.66 | — | UT COM SHS ETF | 33736Q104 |
| HPQ | HP INC | 9,799 | $207K | 0.1% | $14.70 | +18.0% | COM | 40434L105 |
| EBAY | EBAY INC | 5,115 | $201K | 0.1% | $34.69 | +6.2% | COM | 278642103 |
| IX | ORIX CORP | 2,304 | $200K | 0.1% | $69.60 | — | SPONSORED ADR | 686330101 |
| KMX | CARMAX INC | 3,300 | $198K | 0.1% | $65.37 | 0.0% | COM | 143130102 |
| EXC | EXELON CORP | 5,161 | $197K | 0.1% | $18.36 | +11.8% | COM | 30161N101 |
| WPP | WPP PLC NEW | 2,500 | $196K | 0.1% | $104.73 | — | ADR | 92937A102 |
| VDC | VANGUARD WORLD FDS | 1,466 | $195K | 0.1% | $138.52 | — | CONSUM STP ETF | 92204A207 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,002 | $194K | 0.1% | $55.92 | +2.7% | COM | 674599105 |
| ALL | ALLSTATE CORP | 2,023 | $190K | 0.1% | $75.25 | +7.3% | COM | 020002101 |
| ABBV | ABBVIE INC | 2,064 | $189K | 0.1% | $59.30 | +32.4% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 1,195 | $187K | 0.1% | $107.98 | +25.7% | COM | 009158106 |
| ITOT | ISHARES TR | 3,174 | $187K | 0.1% | $58.92 | — | CORE S&P TTL STK | 464287150 |
| D | DOMINION ENERGY INC | 2,782 | $187K | 0.1% | $52.00 | -0.1% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 2,420 | $187K | 0.1% | $56.31 | -0.5% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 1,795 | $185K | 0.1% | $80.95 | -1.1% | COM | 253868103 |
| — | NATIONAL OILWELL VARCO INC | 5,152 | $185K | 0.1% | $35.20 | — | COM | 637071101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 908 | $184K | 0.1% | $172.77 | +19.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,050 | $182K | 0.1% | $121.73 | +27.1% | COM | 437076102 |
| ACWV | ISHARES INC | 2,204 | $182K | 0.1% | $81.04 | — | MIN VOL GBL ETF | 464286525 |
| PSA | PUBLIC STORAGE | 911 | $182K | 0.1% | $145.06 | -2.9% | COM | 74460D109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,648 | $182K | 0.1% | $35.20 | +6.7% | COM | 744573106 |
| DBEM | DBX ETF TR | 7,549 | $180K | 0.1% | $23.60 | — | XTRACK MSCI EMRG | 233051101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,842 | $178K | 0.1% | $41.47 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,267 | $178K | 0.1% | $36.88 | — | COM | 09250W107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,340 | $177K | 0.1% | $22.05 | — | COM SHS | 670699107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,936 | $177K | 0.1% | $10.00 | — | SPONSORED ADR | 71654V408 |
| IWF | ISHARES TR | 1,335 | $177K | 0.1% | $130.83 | — | RUS 1000 GRW ETF | 464287614 |
| — | STERICYCLE INC | 3,050 | $177K | 0.1% | $67.17 | — | COM | 858912108 |
| FISV | FISERV INC | 2,493 | $176K | 0.1% | $68.81 | +2.2% | COM | 337738108 |
| PFG | PRINCIPAL FINL GROUP INC | 2,967 | $176K | 0.1% | $41.51 | +16.6% | COM | 74251V102 |
| — | BB&T CORP | 3,384 | $172K | 0.1% | $48.86 | — | COM | 054937107 |
| RIO | RIO TINTO PLC | 3,318 | $170K | 0.1% | $34.37 | — | SPONSORED ADR | 767204100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,387 | $169K | 0.1% | $23.40 | — | NY REGISTRY SH | 03938L203 |
| — | PREFERRED APT CMNTYS INC | 11,666 | $167K | 0.1% | $17.49 | — | COM | 74039L103 |
| IVV | ISHARES TR | 643 | $167K | 0.1% | $242.97 | — | CORE S&P500 ETF | 464287200 |
| HYMB | SPDR SERIES TRUST | 3,000 | $167K | 0.1% | $58.95 | — | NUV HGHYLD MUN | 78464A284 |
| CLX | CLOROX CO DEL | 1,298 | $167K | 0.1% | $98.68 | +8.2% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR INC | 2,438 | $166K | 0.0% | $50.05 | +1.9% | COM | 025537101 |
| SO | SOUTHERN CO | 3,743 | $165K | 0.0% | $33.84 | -5.0% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,708 | $164K | 0.0% | $27.00 | — | COM | 293792107 |
| HST | HOST HOTELS & RESORTS INC | 8,911 | $163K | 0.0% | $14.41 | +0.4% | COM | 44107P104 |
| — | MICHAEL KORS HLDGS LTD | 2,627 | $163K | 0.0% | $61.93 | — | SHS | G60754101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,553 | $161K | 0.0% | $81.48 | — | COM | 931427108 |
| NVS | NOVARTIS A G | 2,024 | $161K | 0.0% | $80.80 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 1,995 | $161K | 0.0% | $33.39 | +6.3% | COM | 872540109 |
| MET | METLIFE INC | 3,546 | $160K | 0.0% | $33.57 | +10.3% | COM | 59156R108 |
| — | BLACKSTONE GROUP L P | 5,053 | $159K | 0.0% | $33.29 | — | COM UNIT LTD | 09253U108 |
| SAP | SAP SE | 1,530 | $158K | 0.0% | $76.68 | — | SPON ADR | 803054204 |
| — | POWERSHARES ETF TR II | 3,428 | $158K | 0.0% | $44.93 | — | S&P500 LOW VOL | 73937B779 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 12,569 | $157K | 0.0% | $13.56 | — | COM | 670972108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,036 | $156K | 0.0% | $27.65 | — | SHS CL A | G5480U104 |
| — | CHASE CORP | 1,380 | $156K | 0.0% | $96.38 | — | COM | 16150R104 |
| — | POWERSHARES ETF TRUST | 2,790 | $155K | 0.0% | $47.66 | — | DYNA BUYBK ACH | 73935X286 |
| MMM | 3M CO | 730 | $155K | 0.0% | $123.56 | +21.5% | COM | 88579Y101 |
| SNA | SNAP ON INC | 1,030 | $150K | 0.0% | $121.59 | +10.4% | COM | 833034101 |
| SLB | SCHLUMBERGER LTD | 2,344 | $149K | 0.0% | $57.09 | -2.4% | COM | 806857108 |
| VTV | VANGUARD INDEX FDS | 1,466 | $148K | 0.0% | $105.57 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 2,015 | $147K | 0.0% | $57.65 | +2.2% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 1,409 | $146K | 0.0% | $83.57 | +2.3% | CL B | 911312106 |
| IYR | ISHARES TR | 1,961 | $146K | 0.0% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 7,710 | $145K | 0.0% | $22.01 | — | COM | 338478100 |
| — | AQUA AMERICA INC | 4,330 | $145K | 0.0% | $35.17 | — | COM | 03836W103 |
| EMB | ISHARES TR | 1,273 | $143K | 0.0% | $113.99 | — | JPMORGAN USD EMG | 464288281 |
| MDT | MEDTRONIC PLC | 1,817 | $141K | 0.0% | $65.53 | +2.7% | SHS | G5960L103 |
| — | EATON VANCE PA MUN BD FD | 12,000 | $141K | 0.0% | $12.49 | — | COM | 27828W102 |
| IJH | ISHARES TR | 755 | $138K | 0.0% | $148.29 | — | CORE S&P MCP ETF | 464287507 |
| MCK | MCKESSON CORP | 985 | $138K | 0.0% | $146.06 | +0.2% | COM | 58155Q103 |
| — | JAMES HARDIE INDS PLC | 7,808 | $137K | 0.0% | $17.84 | — | SPONSORED ADR | 47030M106 |
| IHI | ISHARES TR | 753 | $136K | 0.0% | $167.10 | — | U.S. MED DVC ETF | 464288810 |
| — | ROCKWELL COLLINS INC | 1,001 | $135K | 0.0% | $88.60 | — | COM | 774341101 |
| — | HORIZONS ETF TR I | 5,760 | $134K | 0.0% | $23.96 | — | HORIZONS NASDAQ | 44053G108 |
| DRI | DARDEN RESTAURANTS INC | 1,585 | $133K | 0.0% | $71.23 | +6.9% | COM | 237194105 |
| LKQ | LKQ CORP | 3,548 | $132K | 0.0% | $34.77 | +4.8% | COM | 501889208 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 552 | $130K | 0.0% | $242.98 | — | UT SER 1 | 78467X109 |
| ROK | ROCKWELL AUTOMATION INC | 770 | $130K | 0.0% | $95.44 | +71.7% | COM | 773903109 |
| LOW | LOWES COS INC | 1,524 | $129K | 0.0% | $76.15 | +7.6% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 725 | $129K | 0.0% | $163.60 | — | SPONSORED ADS | 01609W102 |
| COF | CAPITAL ONE FINL CORP | 1,370 | $128K | 0.0% | $83.06 | +4.6% | COM | 14040H105 |
| VDE | VANGUARD WORLD FDS | 1,420 | $128K | 0.0% | $90.36 | — | ENERGY ETF | 92204A306 |
| GIS | GENERAL MLS INC | 2,908 | $128K | 0.0% | $46.00 | -10.9% | COM | 370334104 |
| — | IMMUNOGEN INC | 12,500 | $127K | 0.0% | $2.40 | — | COM | 45253H101 |
| HSBC | HSBC HLDGS PLC | 2,655 | $126K | 0.0% | $47.46 | — | SPON ADR NEW | 404280406 |
| LLY | LILLY ELI & CO | 1,669 | $126K | 0.0% | $69.26 | +3.5% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 875 | $125K | 0.0% | $134.37 | +4.1% | COM | 03076C106 |
| — | ARENA PHARMACEUTICALS INC | 3,500 | $124K | 0.0% | $18.29 | — | COM NEW | 040047607 |
| ECL | ECOLAB INC | 929 | $124K | 0.0% | $118.15 | +4.6% | COM | 278865100 |
| MTUM | ISHARES TR | 1,190 | $122K | 0.0% | $105.76 | — | USA MOMENTUM FCT | 46432F396 |
| NHI | NATIONAL HEALTH INVS INC | 1,852 | $122K | 0.0% | $77.37 | — | COM | 63633D104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 8,847 | $121K | 0.0% | $15.23 | — | COM | 09255G107 |
| MGA | MAGNA INTL INC | 2,220 | $120K | 0.0% | $31.91 | +37.0% | COM | 559222401 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,775 | $120K | 0.0% | $62.22 | — | HLTH CARE ALPH | 33734X143 |
| — | POWERSHARES ETF TR II | 4,179 | $118K | 0.0% | $28.44 | — | SOVEREIGN DEBT | 73936T573 |
| FTV | FORTIVE CORP | 1,549 | $117K | 0.0% | $44.92 | +2.6% | COM | 34959J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,438 | $117K | 0.0% | $69.42 | +1.3% | COM | 030420103 |
| VOE | VANGUARD INDEX FDS | 1,090 | $117K | 0.0% | $106.09 | — | MCAP VL IDXVIP | 922908512 |
| TSN | TYSON FOODS INC | 1,691 | $116K | 0.0% | $60.22 | +2.2% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 507 | $116K | 0.0% | $192.14 | +1.0% | CL A | 21036P108 |
| — | ALPS ETF TR | 12,113 | $113K | 0.0% | $12.03 | — | ALERIAN MLP | 00162Q866 |
| MELI | MERCADOLIBRE INC | 322 | $112K | 0.0% | $264.74 | +38.1% | COM | 58733R102 |
| DTE | DTE ENERGY CO | 1,079 | $112K | 0.0% | $69.74 | -3.6% | COM | 233331107 |
| STT | STATE STR CORP | 1,148 | $112K | 0.0% | $45.13 | +81.6% | COM | 857477103 |
| FNB | FNB CORP PA | 8,423 | $111K | 0.0% | $8.91 | +16.6% | COM | 302520101 |
| VFH | VANGUARD WORLD FDS | 1,634 | $111K | 0.0% | $54.52 | — | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK INC | 214 | $111K | 0.0% | $351.74 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 1,461 | $110K | 0.0% | $64.50 | +22.7% | COM | 70450Y103 |
| IGIB | ISHARES TR | 1,025 | $110K | 0.0% | $109.27 | — | INTRMD CR BD ETF | 464288638 |
| USB | US BANCORP DEL | 2,204 | $109K | 0.0% | $33.01 | +20.9% | COM NEW | 902973304 |
| IWD | ISHARES TR | 932 | $109K | 0.0% | $117.64 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 430 | $109K | 0.0% | $19.60 | +12.2% | COM | 88160R101 |
| — | EATON VANCE TAX MNGD GBL DV | 12,001 | $107K | 0.0% | $9.37 | — | COM | 27829F108 |
| BIDU | BAIDU INC | 480 | $106K | 0.0% | $161.09 | — | SPON ADR REP A | 056752108 |
| ROP | ROPER TECHNOLOGIES INC | 386 | $106K | 0.0% | $253.99 | +3.7% | COM | 776696106 |
| ORCL | ORACLE CORP | 2,308 | $104K | 0.0% | $36.97 | +19.7% | COM | 68389X105 |
| GOVT | ISHARES TR | 4,150 | $103K | 0.0% | $24.83 | — | US TREAS BD ETF | 46429B267 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 3,559 | $103K | 0.0% | $29.55 | — | NASDAQ BK ETF | 33738R860 |
| CL | COLGATE PALMOLIVE CO | 1,452 | $102K | 0.0% | $58.18 | +2.7% | COM | 194162103 |
| PCAR | PACCAR INC | 1,577 | $102K | 0.0% | $34.80 | 0.0% | COM | 693718108 |
| ACN | ACCENTURE PLC IRELAND | 680 | $101K | 0.0% | $107.44 | +31.0% | SHS CLASS A | G1151C101 |
| SWK | STANLEY BLACK & DECKER INC | 671 | $101K | 0.0% | $128.88 | +1.0% | COM | 854502101 |
| NUE | NUCOR CORP | 1,664 | $100K | 0.0% | $50.37 | +10.8% | COM | 670346105 |
| — | WELBILT INC | 5,200 | $99,000 | 0.0% | $19.04 | — | COM | 949090104 |
| PSX | PHILLIPS 66 | 1,042 | $99,000 | 0.0% | $56.83 | +25.8% | COM | 718546104 |
| BP | BP PLC | 2,458 | $98,000 | 0.0% | $36.93 | — | SPONSORED ADR | 055622104 |
| PWR | QUANTA SVCS INC | 2,899 | $97,000 | 0.0% | $36.15 | -1.6% | COM | 74762E102 |
| IGSB | ISHARES TR | 934 | $97,000 | 0.0% | $106.00 | — | 1 3 YR CR BD ETF | 464288646 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,558 | $96,000 | 0.0% | $60.11 | — | DEV MRK EX US | 33737J174 |
| MDLZ | MONDELEZ INTL INC | 2,306 | $94,000 | 0.0% | $34.77 | +3.1% | CL A | 609207105 |
| — | AMERIGAS PARTNERS L P | 2,341 | $94,000 | 0.0% | $46.50 | — | UNIT L P INT | 030975106 |
| — | RANDGOLD RES LTD | 1,100 | $93,000 | 0.0% | $125.71 | — | ADR | 752344309 |
| — | TE CONNECTIVITY LTD | 950 | $92,000 | 0.0% | $57.07 | — | REG SHS | H84989104 |
| ALK | ALASKA AIR GROUP INC | 1,577 | $91,000 | 0.0% | $65.79 | -3.6% | COM | 011659109 |
| — | TRANSCANADA CORP | 2,262 | $91,000 | 0.0% | $40.34 | — | COM | 89353D107 |
| — | RYDEX ETF TRUST | 1,092 | $90,000 | 0.0% | $83.83 | — | GUG S&P500EQWTUT | 78355W791 |
| RYAAY | RYANAIR HLDGS PLC | 734 | $88,000 | 0.0% | $69.47 | — | SPONSORED ADR NE | 783513203 |
| — | POWERSHARES ETF TRUST II | 3,790 | $88,000 | 0.0% | $23.09 | — | SENIOR LN PORT | 73936Q769 |
| — | SPDR SERIES TRUST | 2,423 | $86,000 | 0.0% | $35.74 | — | BLOOMBERG BRCLYS | 78464A417 |
| THO | THOR INDS INC | 775 | $85,000 | 0.0% | $116.11 | -2.6% | COM | 885160101 |
| KXI | ISHARES TR | 862 | $85,000 | 0.0% | $101.06 | — | GLB CNSM STP ETF | 464288737 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,168 | $84,000 | 0.0% | $8.26 | — | SPONSORED ADR | 86562M209 |
| CRM | SALESFORCE COM INC | 730 | $84,000 | 0.0% | $93.99 | +20.7% | COM | 79466L302 |
| SNY | SANOFI | 2,106 | $83,000 | 0.0% | $41.72 | — | SPONSORED ADR | 80105N105 |
| CF | CF INDS HLDGS INC | 2,243 | $82,000 | 0.0% | $32.05 | +4.2% | COM | 125269100 |
| IEI | ISHARES TR | 682 | $82,000 | 0.0% | $122.51 | — | 3 7 YR TREAS BD | 464288661 |
| — | CYS INVTS INC | 12,300 | $82,000 | 0.0% | $8.46 | — | COM | 12673A108 |
| HSY | HERSHEY CO | 839 | $81,000 | 0.0% | $88.03 | -2.7% | COM | 427866108 |
| PFIS | PEOPLES FINL SVCS CORP | 1,800 | $81,000 | 0.0% | $26.98 | +24.0% | COM | 711040105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 682 | $80,000 | 0.0% | $117.30 | — | VNG RUS3000IDX | 92206C599 |
| SDY | SPDR SERIES TRUST | 895 | $80,000 | 0.0% | $84.98 | — | S&P DIVID ETF | 78464A763 |
| GLW | CORNING INC | 2,900 | $78,000 | 0.0% | $17.90 | +38.7% | COM | 219350105 |
| — | PRAXAIR INC | 550 | $78,000 | 0.0% | $112.09 | — | COM | 74005P104 |
| AGG | ISHARES TR | 729 | $78,000 | 0.0% | $112.17 | — | CORE US AGGBD ET | 464287226 |
| VHT | VANGUARD WORLD FDS | 521 | $78,000 | 0.0% | $137.49 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES ETF TRUST | 3,718 | $77,000 | 0.0% | $19.58 | — | DYN EN EX PROD | 73935X658 |
| — | SOUTH JERSEY INDS INC | 2,737 | $76,000 | 0.0% | $30.18 | — | COM | 838518108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 663 | $75,000 | 0.0% | $82.73 | +19.2% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 498 | $75,000 | 0.0% | $144.87 | — | MID CAP ETF | 922908629 |
| — | ENERGY TRANSFER PARTNERS LP | 4,633 | $75,000 | 0.0% | $19.68 | — | UNIT LTD PRT INT | 29278N103 |
| — | CIGNA CORPORATION | 451 | $74,000 | 0.0% | $143.18 | — | COM | 125509109 |
| ENB | ENBRIDGE INC | 2,381 | $73,000 | 0.0% | $22.43 | -4.1% | COM | 29250N105 |
| RY | ROYAL BK CDA MONTREAL QUE | 960 | $73,000 | 0.0% | $70.51 | +15.1% | COM | 780087102 |
| ALB | ALBEMARLE CORP | 813 | $72,000 | 0.0% | $115.10 | -14.2% | COM | 012653101 |
| NOC | NORTHROP GRUMMAN CORP | 209 | $72,000 | 0.0% | $190.67 | +54.4% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 1,103 | $70,000 | 0.0% | $62.82 | — | TECHNOLOGY | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC | 856 | $69,000 | 0.0% | $54.66 | +33.3% | COM | 571748102 |
| VTR | VENTAS INC | 1,399 | $69,000 | 0.0% | $37.43 | 0.0% | COM | 92276F100 |
| — | FLEXSHARES TR | 2,505 | $68,000 | 0.0% | $27.59 | — | CUR HDG DM IDX | 33939L720 |
| BAX | BAXTER INTL INC | 1,067 | $68,000 | 0.0% | $38.16 | +54.4% | COM | 071813109 |
| — | ANNALY CAP MGMT INC | 6,497 | $67,000 | 0.0% | $11.07 | — | COM | 035710409 |
| ABT | ABBOTT LABS | 1,130 | $66,000 | 0.0% | $33.53 | +56.8% | COM | 002824100 |
| SJNK | SPDR SER TR | 2,428 | $66,000 | 0.0% | $26.93 | — | BLOOMBERG SRT TR | 78468R408 |
| ES | EVERSOURCE ENERGY | 1,131 | $66,000 | 0.0% | $40.60 | +10.5% | COM | 30040W108 |
| ITW | ILLINOIS TOOL WKS INC | 434 | $66,000 | 0.0% | $103.38 | +32.4% | COM | 452308109 |
| SRLN | SSGA ACTIVE ETF TR | 1,385 | $65,000 | 0.0% | $47.25 | — | BLKSTN GSOSRLN | 78467V608 |
| — | PORTOLA PHARMACEUTICALS INC | 2,100 | $65,000 | 0.0% | $59.52 | — | COM | 737010108 |
| VPU | VANGUARD WORLD FDS | 578 | $64,000 | 0.0% | $116.62 | — | UTILITIES ETF | 92204A876 |
| GPC | GENUINE PARTS CO | 733 | $64,000 | 0.0% | $71.42 | +7.6% | COM | 372460105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 2,937 | $63,000 | 0.0% | $25.45 | — | COM | 41013V100 |
| ABBNY | ABB LTD | 2,702 | $63,000 | 0.0% | $19.31 | — | SPONSORED ADR | 000375204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 789 | $62,000 | 0.0% | $55.11 | +28.1% | CL A | 192446102 |
| SCHD | SCHWAB STRATEGIC TR | 1,290 | $62,000 | 0.0% | $42.65 | — | US DIVIDEND EQ | 808524797 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,345 | $62,000 | 0.0% | $29.30 | — | COM | 681936100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,300 | $61,000 | 0.0% | $9.77 | +27.6% | COM CL A | 46333X108 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,606 | $61,000 | 0.0% | $39.60 | — | COM | 024835100 |
| MPC | MARATHON PETE CORP | 847 | $61,000 | 0.0% | $30.35 | +77.1% | COM | 56585A102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 653 | $60,000 | 0.0% | $57.45 | +33.1% | COM NEW | 12541W209 |
| IMCB | ISHARES TR | 338 | $60,000 | 0.0% | $173.29 | — | MRGSTR MD CP ETF | 464288208 |
| NBTB | NBT BANCORP INC | 1,706 | $60,000 | 0.0% | $35.27 | +3.9% | COM | 628778102 |
| CMI | CUMMINS INC | 373 | $59,000 | 0.0% | $87.68 | +59.4% | COM | 231021106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,280 | $59,000 | 0.0% | $45.43 | — | CONSUMR STAPLE | 33734X119 |
| — | EATON VANCE TAX ADVT DIV INC | 2,712 | $59,000 | 0.0% | $21.95 | — | COM | 27828G107 |
| — | NUVEEN MARYLAND QLT MUN INC | 4,768 | $58,000 | 0.0% | $12.78 | — | COM | 67061Q107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,316 | $58,000 | 0.0% | $21.41 | — | COM CL A | 720190206 |
| — | POWERSHARES ETF TRUST | 1,200 | $57,000 | 0.0% | $40.09 | — | DYN BIOT & GEN | 73935X856 |
| MPV | BARINGS PARTN INVS | 3,887 | $57,000 | 0.0% | $14.23 | — | SH BEN INT | 06761A103 |
| MGK | VANGUARD WORLD FD | 513 | $56,000 | 0.0% | $104.86 | — | MEGA GRWTH IND | 921910816 |
| TRN | TRINITY INDS INC | 1,780 | $56,000 | 0.0% | $10.74 | +73.1% | COM | 896522109 |
| VNQ | VANGUARD INDEX FDS | 756 | $56,000 | 0.0% | $81.83 | — | REAL ESTATE ETF | 922908553 |
| EHC | ENCOMPASS HEALTH CORP | 1,000 | $56,000 | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| PH | PARKER HANNIFIN CORP | 330 | $55,000 | 0.0% | $96.45 | +74.2% | COM | 701094104 |
| NEM | NEWMONT MINING CORP | 1,400 | $55,000 | 0.0% | $26.01 | +17.9% | COM | 651639106 |
| VIS | VANGUARD WORLD FDS | 407 | $55,000 | 0.0% | $119.33 | — | INDUSTRIAL ETF | 92204A603 |
| IGF | ISHARES TR | 1,280 | $54,000 | 0.0% | $44.71 | — | GLB INFRASTR ETF | 464288372 |
| — | TRANSENTERIX INC | 32,000 | $54,000 | 0.0% | $1.51 | — | COM NEW | 89366M201 |
| — | GLAXOSMITHKLINE PLC | 1,360 | $53,000 | 0.0% | $41.38 | — | SPONSORED ADR | 37733W105 |
| DAL | DELTA AIR LINES INC DEL | 1,029 | $53,000 | 0.0% | $46.99 | +8.0% | COM NEW | 247361702 |
| CZNC | CITIZENS & NORTHN CORP | 2,300 | $53,000 | 0.0% | $12.66 | +23.8% | COM | 172922106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 922 | $53,000 | 0.0% | $54.38 | — | SHS | 337344105 |
| — | CBS CORP NEW | 1,050 | $53,000 | 0.0% | $59.05 | — | CL A | 124857103 |
| IYT | ISHARES TR | 286 | $52,000 | 0.0% | $154.20 | — | TRANS AVG ETF | 464287192 |
| IWP | ISHARES TR | 428 | $51,000 | 0.0% | $124.12 | — | RUS MD CP GR ETF | 464287481 |
| XHB | SPDR SERIES TRUST | 1,279 | $51,000 | 0.0% | $34.11 | — | S&P HOMEBUILD | 78464A888 |
| HAS | HASBRO INC | 600 | $50,000 | 0.0% | $63.04 | +11.1% | COM | 418056107 |
| — | NUVEEN MUN INCOME FD INC | 4,328 | $50,000 | 0.0% | $12.96 | — | COM | 67062J102 |
| KSS | KOHLS CORP | 800 | $50,000 | 0.0% | $39.74 | +59.7% | COM | 500255104 |
| TOL | TOLL BROTHERS INC | 1,190 | $50,000 | 0.0% | $46.96 | 0.0% | COM | 889478103 |
| AIVL | WISDOMTREE TR | 590 | $49,000 | 0.0% | $90.60 | — | US DIVID EX FNCL | 97717W406 |
| LNG | CHENIERE ENERGY INC | 904 | $48,000 | 0.0% | $44.88 | +22.7% | COM NEW | 16411R208 |
| SYK | STRYKER CORP | 300 | $47,000 | 0.0% | $109.78 | +34.7% | COM | 863667101 |
| — | FITBIT INC | 10,100 | $47,000 | 0.0% | $5.29 | — | CL A | 33812L102 |
| EZU | ISHARES INC | 1,096 | $47,000 | 0.0% | $43.16 | — | MSCI EURZONE ETF | 464286608 |
| — | VERIFONE SYS INC | 3,100 | $47,000 | 0.0% | $17.55 | — | COM | 92342Y109 |
| — | NUVEEN SELECT TAX FREE INCM | 3,326 | $47,000 | 0.0% | $15.17 | — | SH BEN INT | 67063X100 |
| — | NUVEEN SELECT TAX FREE INCM | 3,259 | $46,000 | 0.0% | $14.88 | — | SH BEN INT | 67062F100 |
| LNT | ALLIANT ENERGY CORP | 1,123 | $46,000 | 0.0% | $30.12 | +2.4% | COM | 018802108 |
| WPC | W P CAREY INC | 745 | $46,000 | 0.0% | $69.80 | — | COM | 92936U109 |
| CSX | CSX CORP | 842 | $46,000 | 0.0% | $10.44 | +61.0% | COM | 126408103 |
| — | NORDSTROM INC | 955 | $45,000 | 0.0% | $43.28 | — | COM | 655664100 |
| IEFA | ISHARES TR | 692 | $45,000 | 0.0% | $63.94 | — | CORE MSCI EAFE | 46432F842 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,657 | $45,000 | 0.0% | $7.76 | +71.1% | COM | 42824C109 |
| PBA | PEMBINA PIPELINE CORP | 1,468 | $45,000 | 0.0% | $17.60 | +22.4% | COM | 706327103 |
| ADSK | AUTODESK INC | 363 | $45,000 | 0.0% | $89.35 | +33.3% | COM | 052769106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 756 | $44,000 | 0.0% | $70.07 | — | COM UNIT RP LP | 559080106 |
| IGE | ISHARES TR | 1,350 | $44,000 | 0.0% | $33.33 | — | NORTH AMERN NAT | 464287374 |
| — | MFS MULTIMARKET INCOME TR | 7,433 | $43,000 | 0.0% | $6.23 | — | SH BEN INT | 552737108 |
| IPGP | IPG PHOTONICS CORP | 190 | $43,000 | 0.0% | $101.21 | +143.8% | COM | 44980X109 |
| — | TWITTER INC | 1,550 | $43,000 | 0.0% | $18.94 | — | COM | 90184L102 |
| FULT | FULTON FINL CORP PA | 2,418 | $42,000 | 0.0% | $13.09 | +2.1% | COM | 360271100 |
| KMI | KINDER MORGAN INC DEL | 2,799 | $42,000 | 0.0% | $11.00 | +0.7% | COM | 49456B101 |
| — | APACHE CORP | 1,114 | $42,000 | 0.0% | $52.96 | — | COM | 037411105 |
| — | RYDEX ETF TRUST | 238 | $42,000 | 0.0% | $170.89 | — | GUG S&P500EQWTHC | 78355W841 |
| EPP | ISHARES INC | 919 | $42,000 | 0.0% | $45.70 | — | MSCI PAC JP ETF | 464286665 |
| CHD | CHURCH & DWIGHT INC | 839 | $41,000 | 0.0% | $45.66 | -2.2% | COM | 171340102 |
| SYY | SYSCO CORP | 705 | $41,000 | 0.0% | $43.06 | +14.4% | COM | 871829107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 608 | $41,000 | 0.0% | $62.89 | — | US EQTY OPPT ETF | 336920103 |
| ULTA | ULTA BEAUTY INC | 200 | $41,000 | 0.0% | $232.15 | -6.8% | COM | 90384S303 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,874 | $41,000 | 0.0% | $25.13 | — | COM | 258623107 |
| SAN | BANCO SANTANDER SA | 6,352 | $41,000 | 0.0% | $3.96 | — | ADR | 05964H105 |
| — | PENNS WOODS BANCORP INC | 976 | $40,000 | 0.0% | $42.21 | — | COM | 708430103 |
| — | SPECTRA ENERGY PARTNERS LP | 1,212 | $40,000 | 0.0% | $43.50 | — | COM | 84756N109 |
| — | PIMCO STRATEGIC INCOME FD IN | 4,273 | $40,000 | 0.0% | $10.62 | — | COM | 72200X104 |
| ACWI | ISHARES TR | 562 | $40,000 | 0.0% | $67.52 | — | MSCI ACWI ETF | 464288257 |
| — | ALPS ETF TR | 2,012 | $40,000 | 0.0% | $28.50 | — | SPROTT GL MINE | 00162Q643 |
| — | VANECK VECTORS ETF TR | 2,008 | $39,000 | 0.0% | $19.47 | — | JP MORGAN MKTS | 92189F494 |
| MTD | METTLER TOLEDO INTERNATIONAL | 70 | $39,000 | 0.0% | $478.20 | +31.5% | COM | 592688105 |
| DON | WISDOMTREE TR | 1,156 | $39,000 | 0.0% | $56.78 | — | US MIDCAP DIVID | 97717W505 |
| — | DUNKIN BRANDS GROUP INC | 668 | $39,000 | 0.0% | $52.56 | — | COM | 265504100 |
| HDV | ISHARES TR | 468 | $39,000 | 0.0% | $82.98 | — | CORE HIGH DV ETF | 46429B663 |
| — | TCW STRATEGIC INCOME FUND IN | 6,917 | $39,000 | 0.0% | $5.65 | — | COM | 872340104 |
| — | WESTAR ENERGY INC | 757 | $39,000 | 0.0% | $56.80 | — | COM | 95709T100 |
| AAXJ | ISHARES TR | 500 | $38,000 | 0.0% | $56.40 | — | MSCI AC ASIA ETF | 464288182 |
| CINF | CINCINNATI FINL CORP | 528 | $38,000 | 0.0% | $52.34 | +16.3% | COM | 172062101 |
| — | MONSANTO CO NEW | 330 | $38,000 | 0.0% | $112.91 | — | COM | 61166W101 |
| — | ARCONIC INC | 1,707 | $38,000 | 0.0% | $22.25 | — | COM | 03965L100 |
| SOCL | GLOBAL X FDS | 1,136 | $38,000 | 0.0% | $29.96 | — | SOCIAL MED ETF | 37950E416 |
| SPGI | S&P GLOBAL INC | 200 | $37,000 | 0.0% | $96.34 | +78.8% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 746 | $36,000 | 0.0% | $47.56 | — | ADR | 670100205 |
| EXI | ISHARES TR | 403 | $36,000 | 0.0% | $93.09 | — | GLOB INDSTRL ETF | 464288729 |
| VYM | VANGUARD WHITEHALL FDS INC | 450 | $36,000 | 0.0% | $79.59 | — | HIGH DIV YLD | 921946406 |
| DBEF | DBX ETF TR | 1,160 | $35,000 | 0.0% | $31.03 | — | XTRACK MSCI EAFE | 233051200 |
| — | BROADCOM LTD | 152 | $35,000 | 0.0% | $208.18 | — | SHS | Y09827109 |
| — | POWERSHARES ETF TR II | 1,070 | $35,000 | 0.0% | $33.00 | — | INTL DEV LOWVL | 73937B688 |
| COST | COSTCO WHSL CORP NEW | 189 | $35,000 | 0.0% | $139.03 | +21.7% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 450 | $35,000 | 0.0% | $53.16 | +10.0% | COM | 209115104 |
| NSC | NORFOLK SOUTHERN CORP | 259 | $34,000 | 0.0% | $69.72 | +75.9% | COM | 655844108 |
| — | NEW YORK MTG TR INC | 5,800 | $34,000 | 0.0% | $6.03 | — | COM PAR $.02 | 649604501 |
| STLD | STEEL DYNAMICS INC | 800 | $34,000 | 0.0% | $29.67 | +31.5% | COM | 858119100 |
| IWO | ISHARES TR | 184 | $34,000 | 0.0% | $181.32 | — | RUS 2000 GRW ETF | 464287648 |
| MAN | MANPOWERGROUP INC | 300 | $34,000 | 0.0% | $77.51 | +59.4% | COM | 56418H100 |
| — | CBS CORP NEW | 644 | $33,000 | 0.0% | $58.24 | — | CL B | 124857202 |
| — | NUVEEN SELECT MAT MUN FD | 3,386 | $33,000 | 0.0% | $10.76 | — | SH BEN INT | 67061T101 |
| HEFA | ISHARES TR | 1,160 | $33,000 | 0.0% | $28.25 | — | HDG MSCI EAFE | 46434V803 |
| — | VECTOR GROUP LTD | 1,639 | $33,000 | 0.0% | $22.05 | — | COM | 92240M108 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,141 | $33,000 | 0.0% | $29.68 | — | EMERG MKT ALPH | 33737J182 |
| — | VIACOM INC NEW | 825 | $32,000 | 0.0% | $46.34 | — | CL A | 92553P102 |
| QUAL | ISHARES TR | 400 | $32,000 | 0.0% | $80.00 | — | USA QUALITY FCTR | 46432F339 |
| — | PIMCO HIGH INCOME FD | 4,210 | $32,000 | 0.0% | $9.98 | — | COM SHS | 722014107 |
| IXC | ISHARES TR | 970 | $32,000 | 0.0% | $33.10 | — | GLOBAL ENERG ETF | 464287341 |
| XLU | SELECT SECTOR SPDR TR | 636 | $32,000 | 0.0% | $50.44 | — | SBI INT-UTILS | 81369Y886 |
| — | BANCROFT FUND LTD | 1,524 | $32,000 | 0.0% | $21.68 | — | COM | 059695106 |
| MGV | VANGUARD WORLD FD | 444 | $32,000 | 0.0% | $72.89 | — | MEGA CAP VAL ETF | 921910840 |
| JCI | JOHNSON CTLS INTL PLC | 900 | $31,000 | 0.0% | $33.69 | -5.7% | SHS | G51502105 |
| — | SIRIUS XM HLDGS INC | 5,018 | $31,000 | 0.0% | $5.84 | — | COM | 82968B103 |
| — | DYNEX CAP INC | 4,920 | $31,000 | 0.0% | $6.71 | — | COM NEW | 26817Q506 |
| — | TC PIPELINES LP | 909 | $31,000 | 0.0% | $53.35 | — | UT COM LTD PRT | 87233Q108 |
| CC | CHEMOURS CO | 662 | $31,000 | 0.0% | $15.16 | +142.2% | COM | 163851108 |
| MAA | MID AMER APT CMNTYS INC | 339 | $31,000 | 0.0% | $72.39 | -4.7% | COM | 59522J103 |
| DNL | WISDOMTREE TR | 534 | $31,000 | 0.0% | $53.03 | — | GLB US QTLY DIV | 97717W844 |
| IWN | ISHARES TR | 256 | $31,000 | 0.0% | $125.15 | — | RUS 2000 VAL ETF | 464287630 |
| YUM | YUM BRANDS INC | 357 | $30,000 | 0.0% | $65.36 | +8.6% | COM | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 75 | $30,000 | 0.0% | $108.96 | +28.1% | COM NEW | 46120E602 |
| VUG | VANGUARD INDEX FDS | 216 | $30,000 | 0.0% | $138.89 | — | GROWTH ETF | 922908736 |
| — | CORPORATE CAP TR INC | 1,808 | $30,000 | 0.0% | $15.49 | — | COM | 219880101 |
| GVI | ISHARES TR | 277 | $30,000 | 0.0% | $109.67 | — | INTRM GOV CR ETF | 464288612 |
| XSD | SPDR SERIES TRUST | 437 | $30,000 | 0.0% | $68.65 | — | S&P SEMICNDCTR | 78464A862 |
| FCX | FREEPORT-MCMORAN INC | 1,695 | $29,000 | 0.0% | $10.05 | +69.5% | CL B | 35671D857 |
| XYZ | SQUARE INC | 600 | $29,000 | 0.0% | $39.71 | +15.6% | CL A | 852234103 |
| IYK | ISHARES TR | 251 | $29,000 | 0.0% | $120.93 | — | U.S. CNSM GD ETF | 464287812 |
| XTN | SPDR SERIES TRUST | 477 | $29,000 | 0.0% | $58.90 | — | S&P TRANSN ETF | 78464A532 |
| SCHW | SCHWAB CHARLES CORP NEW | 570 | $29,000 | 0.0% | $31.01 | +55.3% | COM | 808513105 |
| DOV | DOVER CORP | 300 | $29,000 | 0.0% | $55.23 | +31.2% | COM | 260003108 |
| EVR | EVERCORE INC | 328 | $29,000 | 0.0% | $40.41 | +95.9% | CLASS A | 29977A105 |
| SPYG | SPDR SERIES TRUST | 842 | $28,000 | 0.0% | $51.33 | — | PRTFLO S&P500 GW | 78464A409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,644 | $28,000 | 0.0% | $45.62 | — | SPONSORED ADR | 881624209 |
| — | EXPRESS SCRIPTS HLDG CO | 409 | $28,000 | 0.0% | $67.06 | — | COM | 30219G108 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,215 | $28,000 | 0.0% | $20.58 | — | COM NEW | 042315507 |
| VOT | VANGUARD INDEX FDS | 221 | $28,000 | 0.0% | $124.42 | — | MCAP GR IDXVIP | 922908538 |
| IDX | VANECK VECTORS ETF TR | 1,200 | $28,000 | 0.0% | $21.67 | — | INDONESIA INDEX | 92189F833 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 661 | $28,000 | 0.0% | $44.07 | +10.0% | COM | 70959W103 |
| DTD | WISDOMTREE TR | 318 | $28,000 | 0.0% | $94.94 | — | US TOTAL DIVIDND | 97717W109 |
| — | POWERSHARES ETF TRUST | 1,672 | $28,000 | 0.0% | $16.19 | — | HI YLD EQ DVDN | 73935X302 |
| XPHTX | PIONEER HIGH INCOME TR | 3,042 | $28,000 | 0.0% | $9.92 | — | COM | 72369H106 |
| MU | MICRON TECHNOLOGY INC | 555 | $28,000 | 0.0% | $28.25 | +65.3% | COM | 595112103 |
| — | CERNER CORP | 492 | $28,000 | 0.0% | $65.27 | — | COM | 156782104 |
| ZTS | ZOETIS INC | 327 | $27,000 | 0.0% | $58.06 | +27.6% | CL A | 98978V103 |
| — | REAVES UTIL INCOME FD | 955 | $27,000 | 0.0% | $28.27 | — | COM SH BEN INT | 756158101 |
| — | FS INVT CORP | 3,670 | $27,000 | 0.0% | $8.34 | — | COM | 302635107 |
| CCI | CROWN CASTLE INTL CORP NEW | 252 | $27,000 | 0.0% | $75.50 | +2.9% | COM | 22822V101 |
| — | NTT DOCOMO INC | 1,014 | $26,000 | 0.0% | $26.60 | — | SPONS ADR | 62942M201 |
| NOVT | NOVANTA INC | 500 | $26,000 | 0.0% | $31.75 | +72.6% | COM | 67000B104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,000 | $26,000 | 0.0% | $23.00 | — | UNIT LTD PARTN | 01881G106 |
| — | ALTABA INC | 360 | $26,000 | 0.0% | $55.56 | — | COM | 021346101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 2,567 | $26,000 | 0.0% | $10.39 | — | COM | 67073B106 |
| PAYX | PAYCHEX INC | 429 | $26,000 | 0.0% | $41.34 | +26.7% | COM | 704326107 |
| — | UNILEVER PLC | 476 | $26,000 | 0.0% | $54.36 | — | SPON ADR NEW | 904767704 |
| — | KELLOGG CO | 413 | $26,000 | 0.0% | $50.11 | -5.7% | COM | 487836108 |
| EWBC | EAST WEST BANCORP INC | 424 | $26,000 | 0.0% | $28.89 | +87.1% | COM | 27579R104 |
| GS | GOLDMAN SACHS GROUP INC | 103 | $25,000 | 0.0% | $147.12 | +48.5% | COM | 38141G104 |
| — | TIME WARNER INC | 264 | $25,000 | 0.0% | $76.48 | — | COM NEW | 887317303 |
| — | POWERSHS DB MULTI SECT COMM | 1,350 | $25,000 | 0.0% | $21.48 | — | PS DB AGRICUL FD | 73936B408 |
| — | POWERSHARES ETF TR II | 1,689 | $25,000 | 0.0% | $15.03 | — | PFD PORTFOLIO | 73936T565 |
| — | POWERSHARES ETF TR II | 1,099 | $25,000 | 0.0% | $21.03 | — | EMER MRKT PORT | 73936T763 |
| — | ADAMIS PHARMACEUTICALS CORP | 7,421 | $25,000 | 0.0% | $3.40 | — | COM NEW | 00547W208 |
| AA | ALCOA CORP | 564 | $25,000 | 0.0% | $28.24 | +67.5% | COM | 013872106 |
| — | RYDEX ETF TRUST | 400 | $25,000 | 0.0% | $50.00 | — | GUG S&P500 PU VA | 78355W304 |
| IWS | ISHARES TR | 300 | $25,000 | 0.0% | $73.33 | — | RUS MDCP VAL ETF | 464287473 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,000 | $25,000 | 0.0% | $14.50 | — | COM | 09254E103 |
| — | RYDEX ETF TRUST | 465 | $25,000 | 0.0% | $53.03 | — | GUG S&P500EQWTEN | 78355W866 |
| — | BLACKROCK ENH CAP & INC FD I | 1,577 | $24,000 | 0.0% | $15.00 | — | COM | 09256A109 |
| PPH | VANECK VECTORS ETF TR | 443 | $24,000 | 0.0% | $59.55 | — | PHARMACEUTICAL | 92189F692 |
| VBK | VANGUARD INDEX FDS | 150 | $24,000 | 0.0% | $165.56 | — | SML CP GRW ETF | 922908595 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 706 | $24,000 | 0.0% | $33.99 | — | MLTFCTR LRG CAP | 47804J107 |
| WY | WEYERHAEUSER CO | 696 | $24,000 | 0.0% | $23.91 | +8.4% | COM | 962166104 |
| PKX | POSCO | 300 | $23,000 | 0.0% | $60.00 | — | SPONSORED ADR | 693483109 |
| MOS | MOSAIC CO NEW | 957 | $23,000 | 0.0% | $21.23 | +9.0% | COM | 61945C103 |
| TIPZ | PIMCO ETF TR | 400 | $23,000 | 0.0% | $59.38 | — | BROAD US TIPS | 72201R403 |
| AOA | ISHARES TR | 432 | $23,000 | 0.0% | $52.16 | — | AGGRES ALLOC ETF | 464289859 |
| TROW | PRICE T ROWE GROUP INC | 215 | $23,000 | 0.0% | $79.93 | +3.1% | COM | 74144T108 |
| MKL | MARKEL CORP | 20 | $23,000 | 0.0% | $931.24 | +20.9% | COM | 570535104 |
| VCR | VANGUARD WORLD FDS | 150 | $23,000 | 0.0% | $124.93 | — | CONSUM DIS ETF | 92204A108 |
| — | TEMPLETON EMERG MKTS INCOME | 2,062 | $23,000 | 0.0% | $11.44 | — | COM | 880192109 |
| TER | TERADYNE INC | 497 | $22,000 | 0.0% | $22.93 | +91.5% | COM | 880770102 |
| SWKS | SKYWORKS SOLUTIONS INC | 226 | $22,000 | 0.0% | $86.96 | 0.0% | COM | 83088M102 |
| — | DISCOVER FINL SVCS | 317 | $22,000 | 0.0% | $63.31 | — | COM | 254709108 |
| DXC | DXC TECHNOLOGY CO | 226 | $22,000 | 0.0% | $54.24 | +53.8% | COM | 23355L106 |
| DEM | WISDOMTREE TR | 467 | $22,000 | 0.0% | $45.19 | — | EMER MKT HIGH FD | 97717W315 |
| IYH | ISHARES TR | 131 | $22,000 | 0.0% | $167.94 | — | US HLTHCARE ETF | 464287762 |
| — | NUVEEN MICHIGAN QLT MUN INC | 1,737 | $22,000 | 0.0% | $13.58 | — | COM | 670979103 |
| XME | SPDR SERIES TRUST | 646 | $22,000 | 0.0% | $34.06 | — | S&P METALS MNG | 78464A755 |
| — | MAXIM INTEGRATED PRODS INC | 382 | $22,000 | 0.0% | $49.74 | — | COM | 57772K101 |
| — | PROOFPOINT INC | 200 | $22,000 | 0.0% | $110.00 | — | COM | 743424103 |
| — | RYDEX ETF TRUST | 177 | $22,000 | 0.0% | $122.68 | — | GUG S&P500 EWCON | 78355W874 |
| DVY | ISHARES TR | 225 | $21,000 | 0.0% | $94.59 | — | SELECT DIVID ETF | 464287168 |
| CTRA | CABOT OIL & GAS CORP | 909 | $21,000 | 0.0% | $18.15 | +4.2% | COM | 127097103 |
| — | ANADARKO PETE CORP | 364 | $21,000 | 0.0% | $57.71 | — | COM | 032511107 |
| — | PEOPLES UNITED FINANCIAL INC | 1,148 | $21,000 | 0.0% | $18.29 | — | COM | 712704105 |
| VB | VANGUARD INDEX FDS | 146 | $21,000 | 0.0% | $131.02 | — | SMALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 254 | $21,000 | 0.0% | $65.63 | +14.1% | COM | 94106L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 356 | $21,000 | 0.0% | $58.99 | — | GUGG CHN TECH | 18383Q135 |
| SUN | SUNOCO LP | 819 | $21,000 | 0.0% | $30.99 | — | COM U REP LP | 86765K109 |
| BOND | PIMCO ETF TR | 200 | $21,000 | 0.0% | $110.00 | — | ACTIVE BD ETF | 72201R775 |
| WMB | WILLIAMS COS INC DEL | 823 | $20,000 | 0.0% | $12.19 | +56.4% | COM | 969457100 |
| — | POWERSHARES ETF TRUST | 300 | $20,000 | 0.0% | $43.33 | — | DYN SFTWR PORT | 73935X773 |
| AGNC | AGNC INVT CORP | 1,075 | $20,000 | 0.0% | $18.60 | — | COM | 00123Q104 |
| — | VERSUM MATLS INC | 538 | $20,000 | 0.0% | $24.16 | — | COM | 92532W103 |
| — | CORESITE RLTY CORP | 200 | $20,000 | 0.0% | $100.00 | — | COM | 21870Q105 |
| — | WESTERN ASSET MTG DEF OPPTY | 803 | $20,000 | 0.0% | $26.68 | — | COM | 95790B109 |
| AMBA | AMBARELLA INC | 430 | $20,000 | 0.0% | $49.77 | +4.2% | SHS | G037AX101 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $20,000 | 0.0% | $151.14 | -5.7% | COM | 91347P105 |
| UEIC | UNIVERSAL ELECTRS INC | 400 | $20,000 | 0.0% | $66.02 | -26.3% | COM | 913483103 |
| SLV | ISHARES SILVER TRUST | 1,261 | $20,000 | 0.0% | $17.09 | — | ISHARES | 46428Q109 |
| ADI | ANALOG DEVICES INC | 222 | $20,000 | 0.0% | $68.91 | +14.1% | COM | 032654105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 66 | $20,000 | 0.0% | $221.17 | +59.0% | CL A | 16119P108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,543 | $20,000 | 0.0% | $5.51 | — | SPONSORED ADR | 05946K101 |
| SPYV | SPDR SERIES TRUST | 684 | $20,000 | 0.0% | $52.57 | — | PRTFLO S&P500 VL | 78464A508 |
| BDX | BECTON DICKINSON & CO | 95 | $20,000 | 0.0% | $171.74 | +13.3% | COM | 075887109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 500 | $20,000 | 0.0% | $44.00 | — | ROBO GLB ETF | 301505707 |
| HP | HELMERICH & PAYNE INC | 305 | $20,000 | 0.0% | $50.68 | +33.1% | COM | 423452101 |
| FDBC | FIDELITY D & D BANCORP INC | 400 | $19,000 | 0.0% | $30.98 | +25.8% | COM | 31609R100 |
| XLRE | SELECT SECTOR SPDR TR | 630 | $19,000 | 0.0% | $30.51 | — | RL EST SEL SEC | 81369Y860 |
| — | POWERSHARES ETF TRUST | 1,003 | $19,000 | 0.0% | $19.19 | — | FINL PFD PTFL | 73935X229 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,835 | $19,000 | 0.0% | $10.44 | — | COM | 92912R104 |
| ITB | ISHARES TR | 500 | $19,000 | 0.0% | $28.00 | — | US HOME CONS ETF | 464288752 |
| PPG | PPG INDS INC | 173 | $19,000 | 0.0% | $91.56 | +8.7% | COM | 693506107 |
| AWR | AMERICAN STS WTR CO | 341 | $18,000 | 0.0% | $43.71 | +6.7% | COM | 029899101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 206 | $18,000 | 0.0% | $35.91 | +10.8% | COM | 595017104 |
| EWU | ISHARES TR | 528 | $18,000 | 0.0% | $34.09 | — | MSCI UK ETF NEW | 46435G334 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 652 | $18,000 | 0.0% | $20.95 | +43.4% | COM | 89214P109 |
| — | TORCHMARK CORP | 225 | $18,000 | 0.0% | $62.22 | — | COM | 891027104 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,100 | $18,000 | 0.0% | $13.64 | — | COM | 46131B100 |
| PPC | PILGRIMS PRIDE CORP NEW | 750 | $18,000 | 0.0% | $32.65 | -17.8% | COM | 72147K108 |
| WGO | WINNEBAGO INDS INC | 490 | $18,000 | 0.0% | $46.08 | 0.0% | COM | 974637100 |
| — | SPRINT CORP | 3,722 | $18,000 | 0.0% | $4.57 | — | COM SER 1 | 85207U105 |
| — | VIACOM INC NEW | 544 | $17,000 | 0.0% | $41.31 | — | CL B | 92553P201 |
| NI | NISOURCE INC | 700 | $17,000 | 0.0% | $17.66 | +3.6% | COM | 65473P105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 707 | $17,000 | 0.0% | $22.60 | — | NASDAQ CYB ETF | 33734X846 |
| MGM | MGM RESORTS INTERNATIONAL | 509 | $17,000 | 0.0% | $21.47 | +56.9% | COM | 552953101 |
| — | MCEWEN MNG INC | 7,720 | $17,000 | 0.0% | $3.46 | — | COM | 58039P107 |
| — | RYDEX ETF TRUST | 403 | $17,000 | 0.0% | $44.89 | — | GUG S&P500EQWTFI | 78355W858 |
| IXN | ISHARES TR | 111 | $17,000 | 0.0% | $162.16 | — | GLOBAL TECH ETF | 464287291 |
| DG | DOLLAR GEN CORP NEW | 184 | $17,000 | 0.0% | $76.16 | +13.9% | COM | 256677105 |
| LEG | LEGGETT & PLATT INC | 400 | $17,000 | 0.0% | $47.21 | -2.9% | COM | 524660107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300 | $17,000 | 0.0% | $56.67 | — | FTSE EUROPE ETF | 922042874 |
| — | KLX INC | 250 | $17,000 | 0.0% | $32.00 | — | COM | 482539103 |
| GLPI | GAMING & LEISURE PPTYS INC | 523 | $17,000 | 0.0% | $34.42 | — | COM | 36467J108 |
| ORI | OLD REP INTL CORP | 754 | $16,000 | 0.0% | $9.96 | +13.5% | COM | 680223104 |
| — | TOTAL S A | 288 | $16,000 | 0.0% | $48.39 | — | SPONSORED ADR | 89151E109 |
| — | UMPQUA HLDGS CORP | 753 | $16,000 | 0.0% | $19.92 | — | COM | 904214103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 301 | $16,000 | 0.0% | $50.00 | — | COM SHS | 33735J101 |
| IMCG | ISHARES TR | 79 | $16,000 | 0.0% | $177.22 | — | MRGSTR MD CP GRW | 464288307 |
| IHE | ISHARES TR | 110 | $16,000 | 0.0% | $154.55 | — | U.S. PHARMA ETF | 464288836 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 575 | $16,000 | 0.0% | $28.23 | — | SHS | 336917109 |
| NEO | NEOGENOMICS INC | 2,000 | $16,000 | 0.0% | $8.02 | +1.1% | COM NEW | 64049M209 |
| MSI | MOTOROLA SOLUTIONS INC | 155 | $16,000 | 0.0% | $63.28 | +44.7% | COM NEW | 620076307 |
| — | EATON VANCE TX ADV GLB DIV O | 659 | $16,000 | 0.0% | $24.80 | — | COM | 27828U106 |
| — | VANECK VECTORS ETF TR | 504 | $16,000 | 0.0% | $31.75 | — | HIGH YLD MUN ETF | 92189F361 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,400 | $16,000 | 0.0% | $2.35 | +8.8% | COM | 74348T102 |
| RES | RPC INC | 913 | $16,000 | 0.0% | $18.43 | 0.0% | COM | 749660106 |
| — | WISDOMTREE TR | 500 | $15,000 | 0.0% | $31.32 | — | DYNAMIC CRN EQ | 97717X255 |
| GDX | VANECK VECTORS ETF TR | 680 | $15,000 | 0.0% | $30.88 | — | GOLD MINERS ETF | 92189F106 |
| CPB | CAMPBELL SOUP CO | 365 | $15,000 | 0.0% | $41.20 | -15.9% | COM | 134429109 |
| CNP | CENTERPOINT ENERGY INC | 562 | $15,000 | 0.0% | $16.19 | +32.6% | COM | 15189T107 |
| MTW | MANITOWOC CO INC | 550 | $15,000 | 0.0% | $38.67 | -11.3% | COM NEW | 563571405 |
| ROST | ROSS STORES INC | 200 | $15,000 | 0.0% | $52.93 | +38.5% | COM | 778296103 |
| KFY | KORN FERRY INTL | 300 | $15,000 | 0.0% | $19.92 | +99.7% | COM NEW | 500643200 |
| ETN | EATON CORP PLC | 190 | $15,000 | 0.0% | $51.72 | +35.9% | SHS | G29183103 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,581 | $15,000 | 0.0% | $12.38 | — | COM | 092533108 |
| KMT | KENNAMETAL INC | 400 | $15,000 | 0.0% | $18.13 | +101.7% | COM | 489170100 |
| DVN | DEVON ENERGY CORP NEW | 498 | $15,000 | 0.0% | $24.72 | +5.5% | COM | 25179M103 |
| RACE | FERRARI N V | 130 | $15,000 | 0.0% | $90.98 | +33.3% | COM | N3167Y103 |
| — | NEW YORK CMNTY BANCORP INC | 1,150 | $15,000 | 0.0% | $14.10 | — | COM | 649445103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 431 | $15,000 | 0.0% | $31.86 | — | NASD TECH DIV | 33738R118 |
| ITA | ISHARES TR | 78 | $15,000 | 0.0% | $161.90 | — | US AER DEF ETF | 464288760 |
| NOK | NOKIA CORP | 2,690 | $14,000 | 0.0% | $5.26 | — | SPONSORED ADR | 654902204 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 376 | $14,000 | 0.0% | $25.21 | +45.2% | COM | 01973R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 87 | $14,000 | 0.0% | $90.34 | +80.8% | COM | 92532F100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,055 | $14,000 | 0.0% | $19.91 | — | COM | 722011103 |
| — | SCANA CORP NEW | 380 | $14,000 | 0.0% | $76.32 | — | COM | 80589M102 |
| YUMC | YUM CHINA HLDGS INC | 356 | $14,000 | 0.0% | $37.90 | +13.5% | COM | 98850P109 |
| BXMT | BLACKSTONE MTG TR INC | 444 | $14,000 | 0.0% | $31.53 | — | COM CL A | 09257W100 |
| MTRX | MATRIX SVC CO | 1,000 | $14,000 | 0.0% | $16.86 | -2.5% | COM | 576853105 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $14,000 | 0.0% | $84.41 | +36.0% | COM | 03027X100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 274 | $14,000 | 0.0% | $51.09 | — | SPONSORED ADR | 358029106 |
| — | TWENTY FIRST CENTY FOX INC | 374 | $14,000 | 0.0% | $28.94 | — | CL A | 90130A101 |
| SNAP | SNAP INC | 1,000 | $14,000 | 0.0% | $17.99 | -9.8% | CL A | 83304A106 |
| HUN | HUNTSMAN CORP | 500 | $14,000 | 0.0% | $14.67 | +123.1% | COM | 447011107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,017 | $14,000 | 0.0% | $14.19 | — | COM | 09254X101 |
| IVZ | INVESCO LTD | 410 | $13,000 | 0.0% | $23.01 | +2.7% | SHS | G491BT108 |
| — | ETF MANAGERS TR | 369 | $13,000 | 0.0% | $35.23 | — | PRIME CYBR SCRTY | 26924G201 |
| DEO | DIAGEO P L C | 100 | $13,000 | 0.0% | $130.00 | — | SPON ADR NEW | 25243Q205 |
| — | GABELLI DIVD & INCOME TR | 589 | $13,000 | 0.0% | $21.65 | — | COM | 36242H104 |
| — | PACWEST BANCORP DEL | 269 | $13,000 | 0.0% | $48.33 | — | COM | 695263103 |
| ADBE | ADOBE SYS INC | 59 | $13,000 | 0.0% | $161.08 | +26.2% | COM | 00724F101 |
| — | SYMANTEC CORP | 511 | $13,000 | 0.0% | $21.69 | — | COM | 871503108 |
| — | POWERSHARES ETF TRUST | 420 | $13,000 | 0.0% | $30.39 | — | WATER RES PORT | 73935X575 |
| MKC | MCCORMICK & CO INC | 124 | $13,000 | 0.0% | $41.10 | +10.2% | COM NON VTG | 579780206 |
| CQP | CHENIERE ENERGY PARTNERS LP | 400 | $12,000 | 0.0% | $32.50 | — | COM UNIT | 16411Q101 |
| CNQ | CANADIAN NAT RES LTD | 400 | $12,000 | 0.0% | $9.28 | +18.9% | COM | 136385101 |
| EXPD | EXPEDITORS INTL WASH INC | 191 | $12,000 | 0.0% | $42.93 | +36.1% | COM | 302130109 |
| TV | GRUPO TELEVISA SA | 750 | $12,000 | 0.0% | $20.00 | — | SPON ADR REP ORD | 40049J206 |
| — | JOHN HANCOCK EXCHANGE TRADED | 456 | $12,000 | 0.0% | $26.32 | — | MLTFACTOR ENRG | 47804J701 |
| BNDX | VANGUARD CHARLOTTE FDS | 221 | $12,000 | 0.0% | $54.30 | — | INTL BD IDX ETF | 92203J407 |
| SHM | SPDR SER TR | 250 | $12,000 | 0.0% | $48.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ENERGEN CORP | 200 | $12,000 | 0.0% | $47.50 | — | COM | 29265N108 |
| — | BARCLAYS BK PLC | 150 | $12,000 | 0.0% | $80.00 | — | IPMS INDIA ETN | 06739F291 |
| COKE | COCA COLA BOTTLING CO CONS | 70 | $12,000 | 0.0% | $13.65 | +31.9% | COM | 191098102 |
| STWD | STARWOOD PPTY TR INC | 579 | $12,000 | 0.0% | $22.45 | — | COM | 85571B105 |
| — | POWERSHARES ETF TR II | 400 | $12,000 | 0.0% | $30.00 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | WESTERN ASST MNGD MUN FD INC | 923 | $12,000 | 0.0% | $14.45 | — | COM | 95766M105 |
| XHE | SPDR SERIES TRUST | 162 | $11,000 | 0.0% | $67.90 | — | HLTH CR EQUIP | 78464A581 |
| WELL | WELLTOWER INC | 200 | $11,000 | 0.0% | $49.51 | -13.2% | COM | 95040Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 387 | $11,000 | 0.0% | $28.57 | — | SHS | 33734H106 |
| — | CORE LABORATORIES N V | 107 | $11,000 | 0.0% | $115.38 | — | COM | N22717107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $11,000 | 0.0% | $31.60 | — | UNIT LTD PARTN | 726503105 |
| — | RYDEX ETF TRUST | 60 | $11,000 | 0.0% | $166.67 | — | GUGGENHM S&P 500 | 78355W205 |
| — | RYDEX ETF TRUST | 114 | $11,000 | 0.0% | $91.55 | — | GUG S&P500 EQ WT | 78355W106 |
| — | BLACKROCK MUNIYIELD N J FD I | 775 | $11,000 | 0.0% | $15.97 | — | COM | 09254Y109 |
| — | ANDEAVOR | 109 | $11,000 | 0.0% | $111.11 | — | COM | 03349M105 |
| ARCC | ARES CAP CORP | 675 | $11,000 | 0.0% | $7.44 | +0.5% | COM | 04010L103 |
| — | CA INC | 351 | $11,000 | 0.0% | $34.19 | — | COM | 12673P105 |
| FFTY | INNOVATOR ETFS TR | 345 | $11,000 | 0.0% | $31.88 | — | IBD 50 ETF | 45782C102 |
| — | DNP SELECT INCOME FD | 1,078 | $11,000 | 0.0% | $11.26 | — | COM | 23325P104 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 687 | $11,000 | 0.0% | $16.01 | — | COM | 67073G105 |
| — | DIREXION SHS ETF TR | 260 | $10,000 | 0.0% | $38.89 | — | ALL CP INSIDER | 25459Y769 |
| BKR | BAKER HUGHES A GE CO | 350 | $10,000 | 0.0% | $28.18 | -13.0% | CL A | 05722G100 |
| TXT | TEXTRON INC | 168 | $10,000 | 0.0% | $58.18 | 0.0% | COM | 883203101 |
| — | BLACKROCK MUNI N Y INTER DUR | 766 | $10,000 | 0.0% | $14.36 | — | COM | 09255F109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $10,000 | 0.0% | $36.26 | +26.6% | COM | 416515104 |
| — | TRINITY BIOTECH PLC | 2,000 | $10,000 | 0.0% | $5.50 | — | SPON ADR NEW | 896438306 |
| L | LOEWS CORP | 205 | $10,000 | 0.0% | $45.10 | +8.3% | COM | 540424108 |
| — | BLACKROCK MULTI-SECTOR INC T | 600 | $10,000 | 0.0% | $16.81 | — | COM | 09258A107 |
| — | GRACE W R & CO DEL NEW | 159 | $10,000 | 0.0% | $62.89 | — | COM | 38388F108 |
| EFV | ISHARES TR | 179 | $10,000 | 0.0% | $52.99 | — | EAFE VALUE ETF | 464288877 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 200 | $10,000 | 0.0% | $56.85 | 0.0% | SHS | G66721104 |
| — | ACTIVISION BLIZZARD INC | 156 | $10,000 | 0.0% | $46.33 | — | COM | 00507V109 |
| RF | REGIONS FINL CORP NEW | 555 | $10,000 | 0.0% | $10.60 | +31.2% | COM | 7591EP100 |
| ARKW | ARK ETF TR | 210 | $10,000 | 0.0% | $47.62 | — | WEB X.O ETF | 00214Q401 |
| — | MARATHON OIL CORP | 640 | $10,000 | 0.0% | $15.07 | — | COM | 565849106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 250 | $10,000 | 0.0% | $36.54 | — | LP INT UNIT | G16252101 |
| — | QUIDEL CORP | 200 | $10,000 | 0.0% | $25.00 | — | COM | 74838J101 |
| LITE | LUMENTUM HLDGS INC | 143 | $9,000 | 0.0% | $57.42 | -0.1% | COM | 55024U109 |
| VALE | VALE S A | 700 | $9,000 | 0.0% | $12.45 | — | ADR | 91912E105 |
| — | UNITED STATES STL CORP NEW | 250 | $9,000 | 0.0% | $16.00 | — | COM | 912909108 |
| — | ZYNGA INC | 2,600 | $9,000 | 0.0% | $2.89 | — | CL A | 98986T108 |
| LULU | LULULEMON ATHLETICA INC | 100 | $9,000 | 0.0% | $66.33 | +20.6% | COM | 550021109 |
| TBT | PROSHARES TR | 250 | $9,000 | 0.0% | $28.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| DDWM | WISDOMTREE TR | 295 | $9,000 | 0.0% | $27.93 | — | CURRNCY INT EQ | 97717X263 |
| PNNT | PENNANTPARK INVT CORP | 1,291 | $9,000 | 0.0% | $2.23 | +19.5% | COM | 708062104 |
| — | EXTENDED STAY AMER INC | 451 | $9,000 | 0.0% | $19.96 | — | UNIT 99/99/9999B | 30224P200 |
| — | BLACKROCK ENERGY & RES TR | 731 | $9,000 | 0.0% | $13.68 | — | COM | 09250U101 |
| — | HALLMARK FINL SVCS INC EC | 1,000 | $9,000 | 0.0% | $11.00 | — | COM NEW | 40624Q203 |
| — | HANCOCK JOHN FINL OPPTYS FD | 227 | $9,000 | 0.0% | $35.56 | — | SH BEN INT NEW | 409735206 |
| LTC | LTC PPTYS INC | 241 | $9,000 | 0.0% | $46.63 | — | COM | 502175102 |
| — | LAM RESEARCH CORP | 45 | $9,000 | 0.0% | $155.56 | — | COM | 512807108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 400 | $9,000 | 0.0% | $22.50 | — | COM | 670735109 |
| AVAV | AEROVIRONMENT INC | 200 | $9,000 | 0.0% | $28.95 | +72.7% | COM | 008073108 |
| — | PHYSICIANS RLTY TR | 624 | $9,000 | 0.0% | $17.84 | — | COM | 71943U104 |
| SHYG | ISHARES TR | 200 | $9,000 | 0.0% | $45.87 | — | 0-5YR HI YL CP | 46434V407 |
| — | COVANTA HLDG CORP | 600 | $9,000 | 0.0% | $15.00 | — | COM | 22282E102 |
| WEC | WEC ENERGY GROUP INC | 145 | $9,000 | 0.0% | $48.22 | 0.0% | COM | 92939U106 |
| SYF | SYNCHRONY FINL | 234 | $8,000 | 0.0% | $28.96 | +5.3% | COM | 87165B103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 177 | $8,000 | 0.0% | $45.20 | — | CLOUD COMPUTING | 33734X192 |
| FLR | FLUOR CORP NEW | 143 | $8,000 | 0.0% | $48.59 | +11.6% | COM | 343412102 |
| — | NANOMETRICS INC | 300 | $8,000 | 0.0% | $26.67 | — | COM | 630077105 |
| WPM | WHEATON PRECIOUS METALS CORP | 400 | $8,000 | 0.0% | $18.25 | +1.6% | COM | 962879102 |
| — | ALEXION PHARMACEUTICALS INC | 78 | $8,000 | 0.0% | $123.83 | — | COM | 015351109 |
| IJJ | ISHARES TR | 53 | $8,000 | 0.0% | $150.94 | — | S&P MC 400VL ETF | 464287705 |
| IUSV | ISHARES TR | 156 | $8,000 | 0.0% | $50.46 | — | CORE S&P US VLU | 464287663 |
| BHF | BRIGHTHOUSE FINL INC | 158 | $8,000 | 0.0% | $59.74 | -3.3% | COM | 10922N103 |
| SEE | SEALED AIR CORP NEW | 200 | $8,000 | 0.0% | $40.47 | -3.2% | COM | 81211K100 |
| — | SKECHERS U S A INC | 200 | $8,000 | 0.0% | $30.00 | — | CL A | 830566105 |
| — | SONIC CORP | 300 | $8,000 | 0.0% | $26.67 | — | COM | 835451105 |
| — | TIVITY HEALTH INC | 195 | $8,000 | 0.0% | $41.03 | — | COM | 88870R102 |
| VBR | VANGUARD INDEX FDS | 60 | $8,000 | 0.0% | $133.33 | — | SM CP VAL ETF | 922908611 |
| ESNT | ESSENT GROUP LTD | 190 | $8,000 | 0.0% | $40.59 | 0.0% | COM | G3198U102 |
| — | GUGGENHEIM STRATEGIC OPP FD | 413 | $8,000 | 0.0% | $20.27 | — | COM SBI | 40167F101 |
| HRI | HERC HLDGS INC | 132 | $8,000 | 0.0% | $30.89 | +94.5% | COM | 42704L104 |
| — | AVON PRODS INC | 3,000 | $8,000 | 0.0% | $3.67 | — | COM | 054303102 |
| — | BLACKROCK DEBT STRAT FD INC | 666 | $8,000 | 0.0% | $12.01 | — | COM NEW | 09255R202 |
| DCI | DONALDSON INC | 176 | $8,000 | 0.0% | $40.48 | +4.3% | COM | 257651109 |
| BBH | VANECK VECTORS ETF TR | 60 | $7,000 | 0.0% | $133.33 | — | BIOTECH ETF | 92189F726 |
| — | DREYFUS MUN INCOME INC | 844 | $7,000 | 0.0% | $10.27 | — | COM | 26201R102 |
| FSLR | FIRST SOLAR INC | 100 | $7,000 | 0.0% | $53.28 | +27.7% | COM | 336433107 |
| XLB | SELECT SECTOR SPDR TR | 121 | $7,000 | 0.0% | $57.85 | — | SBI MATERIALS | 81369Y100 |
| URI | UNITED RENTALS INC | 44 | $7,000 | 0.0% | $117.82 | +46.0% | COM | 911363109 |
| REM | ISHARES TR | 175 | $7,000 | 0.0% | $43.08 | — | MORTGE REL ETF | 46435G342 |
| — | L3 TECHNOLOGIES INC | 35 | $7,000 | 0.0% | $171.43 | — | COM | 502413107 |
| PNR | PENTAIR PLC | 109 | $7,000 | 0.0% | $33.58 | +26.1% | SHS | G7S00T104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 500 | $7,000 | 0.0% | $16.00 | — | COM | 09253X102 |
| ENS | ENERSYS | 100 | $7,000 | 0.0% | $53.82 | +22.5% | COM | 29275Y102 |
| OMC | OMNICOM GROUP INC | 100 | $7,000 | 0.0% | $57.11 | -1.1% | COM | 681919106 |
| ARW | ARROW ELECTRS INC | 100 | $7,000 | 0.0% | $73.22 | +10.8% | COM | 042735100 |
| UA | UNDER ARMOUR INC | 495 | $7,000 | 0.0% | $18.85 | -25.2% | CL C | 904311206 |
| VMBS | VANGUARD SCOTTSDALE FDS | 141 | $7,000 | 0.0% | $51.86 | — | MORTG-BACK SEC | 92206C771 |
| KIM | KIMCO RLTY CORP | 508 | $7,000 | 0.0% | $12.64 | -17.7% | COM | 49446R109 |
| MDB | MONGODB INC | 148 | $7,000 | 0.0% | $29.25 | +10.5% | CL A | 60937P106 |
| FIVE | FIVE BELOW INC | 100 | $7,000 | 0.0% | $41.80 | +61.2% | COM | 33829M101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 20,130 | $7,000 | 0.0% | $0.50 | — | COM | 63937X103 |
| — | FOUNDATION MEDICINE INC | 100 | $7,000 | 0.0% | $30.00 | — | COM | 350465100 |
| — | FIRST TR ENERGY INCOME & GRW | 335 | $7,000 | 0.0% | $20.90 | — | COM | 33738G104 |
| IUSG | ISHARES TR | 126 | $7,000 | 0.0% | $51.15 | — | CORE S&P US GWT | 464287671 |
| — | CENTURYLINK INC | 457 | $7,000 | 0.0% | $27.28 | — | COM | 156700106 |
| EFAD | PROSHARES TR | 196 | $7,000 | 0.0% | $40.82 | — | MSCI EAFE DIVD | 74347B839 |
| — | SANDRIDGE PERMIAN TR | 3,781 | $7,000 | 0.0% | $2.96 | — | COM UNIT BEN INT | 80007A102 |
| HEDJ | WISDOMTREE TR | 120 | $7,000 | 0.0% | $51.03 | — | EUROPE HEDGED EQ | 97717X701 |
| VFC | V F CORP | 100 | $7,000 | 0.0% | $59.14 | +22.3% | COM | 918204108 |
| PGR | PROGRESSIVE CORP OHIO | 100 | $6,000 | 0.0% | $24.69 | +81.1% | COM | 743315103 |
| AMH | AMERICAN HOMES 4 RENT | 285 | $6,000 | 0.0% | $24.56 | — | CL A | 02665T306 |
| — | UNITI GROUP INC | 401 | $6,000 | 0.0% | $24.94 | — | COM | 91325V108 |
| — | RED HAT INC | 38 | $6,000 | 0.0% | $78.95 | — | COM | 756577102 |
| IXG | ISHARES TR | 90 | $6,000 | 0.0% | $67.41 | — | GLOBAL FINLS ETF | 464287333 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 370 | $6,000 | 0.0% | $16.70 | — | COM | 6706EW100 |
| HOG | HARLEY DAVIDSON INC | 151 | $6,000 | 0.0% | $48.67 | -1.7% | COM | 412822108 |
| — | SEAGATE TECHNOLOGY PLC | 99 | $6,000 | 0.0% | $50.51 | — | SHS | G7945M107 |
| — | FRONTIER COMMUNICATIONS CORP | 788 | $6,000 | 0.0% | $12.09 | — | COM NEW | 35906A306 |
| — | HOLLY ENERGY PARTNERS L P | 223 | $6,000 | 0.0% | $31.99 | — | COM UT LTD PTN | 435763107 |
| LEN | LENNAR CORP | 110 | $6,000 | 0.0% | $44.99 | +22.8% | CL A | 526057104 |
| — | NUVEEN PFD & INCM SECURTIES | 592 | $6,000 | 0.0% | $10.14 | — | COM | 67072C105 |
| RODM | LATTICE STRATEGIES TR | 200 | $6,000 | 0.0% | $30.00 | — | HARTFORD MLT ETF | 518416102 |
| LPLA | LPL FINL HLDGS INC | 100 | $6,000 | 0.0% | $46.02 | +34.7% | COM | 50212V100 |
| — | DUKE REALTY CORP | 218 | $6,000 | 0.0% | $28.81 | — | COM NEW | 264411505 |
| TSCO | TRACTOR SUPPLY CO | 100 | $6,000 | 0.0% | $12.67 | -2.6% | COM | 892356106 |
| OCFC | OCEANFIRST FINL CORP | 217 | $6,000 | 0.0% | $19.80 | 0.0% | COM | 675234108 |
| TFI | SPDR SER TR | 125 | $6,000 | 0.0% | $48.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHB | SCHWAB STRATEGIC TR | 100 | $6,000 | 0.0% | $60.00 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO PA VALUE MUN INCOME | 476 | $6,000 | 0.0% | $12.95 | — | COM | 46132K109 |
| — | KAYNE ANDERSON MLP INVT CO | 377 | $6,000 | 0.0% | $18.57 | — | COM | 486606106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 347 | $6,000 | 0.0% | $16.00 | — | SHS | 67075F105 |
| KBE | SPDR SERIES TRUST | 136 | $6,000 | 0.0% | $52.93 | — | S&P BK ETF | 78464A797 |
| RWR | SPDR SERIES TRUST | 75 | $6,000 | 0.0% | $106.67 | — | DJ REIT ETF | 78464A607 |
| ADNT | ADIENT PLC | 93 | $6,000 | 0.0% | $56.51 | +16.8% | ORD SHS | G0084W101 |
| — | STERLING BANCORP DEL | 277 | $6,000 | 0.0% | $21.66 | — | COM | 85917A100 |
| IXUS | ISHARES TR | 90 | $6,000 | 0.0% | $44.44 | — | CORE MSCI TOTAL | 46432F834 |
| JXI | ISHARES TR | 125 | $6,000 | 0.0% | $48.00 | — | GLOB UTILITS ETF | 464288711 |
| DNOW | NOW INC | 523 | $5,000 | 0.0% | $17.97 | -39.3% | COM | 67011P100 |
| EFG | ISHARES TR | 68 | $5,000 | 0.0% | $73.53 | — | EAFE GRWTH ETF | 464288885 |
| IEUR | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | CORE MSCI EURO | 46434V738 |
| FE | FIRSTENERGY CORP | 140 | $5,000 | 0.0% | $23.13 | +0.7% | COM | 337932107 |
| VOYA | VOYA FINL INC | 100 | $5,000 | 0.0% | $32.66 | +42.0% | COM | 929089100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68 | $5,000 | 0.0% | $65.71 | +3.6% | COM | 00971T101 |
| MLI | MUELLER INDS INC | 200 | $5,000 | 0.0% | $12.51 | +8.1% | COM | 624756102 |
| MORT | VANECK VECTORS ETF TR | 222 | $5,000 | 0.0% | $22.52 | — | MTG REIT INCOME | 92189F452 |
| CVE | CENOVUS ENERGY INC | 550 | $5,000 | 0.0% | $11.42 | -33.3% | COM | 15135U109 |
| — | MICRO FOCUS INTERNATIONAL PL | 361 | $5,000 | 0.0% | $30.47 | — | SPON ADR NEW | 594837304 |
| ILCB | ISHARES TR | 33 | $5,000 | 0.0% | $147.90 | — | MRNGSTR LG-CP ET | 464287127 |
| BWXT | BWX TECHNOLOGIES INC | 82 | $5,000 | 0.0% | $54.59 | +5.3% | COM | 05605H100 |
| — | CHESAPEAKE ENERGY CORP | 1,516 | $5,000 | 0.0% | $4.49 | — | COM | 165167107 |
| PHM | PULTE GROUP INC | 170 | $5,000 | 0.0% | $19.47 | +45.9% | COM | 745867101 |
| — | GCP APPLIED TECHNOLOGIES INC | 159 | $5,000 | 0.0% | $31.45 | — | COM | 36164Y101 |
| — | TORTOISE ENERGY INFRA CORP | 203 | $5,000 | 0.0% | $29.56 | — | COM | 89147L100 |
| GTY | GETTY RLTY CORP NEW | 206 | $5,000 | 0.0% | $24.75 | — | COM | 374297109 |
| GRMN | GARMIN LTD | 83 | $5,000 | 0.0% | $32.79 | +54.3% | SHS | H2906T109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 414 | $5,000 | 0.0% | $14.24 | — | COM | 6706ER101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 181 | $5,000 | 0.0% | $10.61 | +63.1% | SHS USD | G4863A108 |
| — | INTREXON CORP | 300 | $5,000 | 0.0% | $20.00 | — | COM | 46122T102 |
| — | PATTERSON COMPANIES INC | 225 | $5,000 | 0.0% | $44.44 | — | COM | 703395103 |
| GMED | GLOBUS MED INC | 106 | $5,000 | 0.0% | $27.29 | +72.2% | CL A | 379577208 |
| RWO | SPDR INDEX SHS FDS | 120 | $5,000 | 0.0% | $50.00 | — | DJ GLB RL ES ETF | 78463X749 |
| — | AVANGRID INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 05351W103 |
| SRG | SERITAGE GROWTH PPTYS | 136 | $5,000 | 0.0% | $41.17 | -8.7% | CL A | 81752R100 |
| KLAC | KLA-TENCOR CORP | 50 | $5,000 | 0.0% | $65.71 | +50.1% | COM | 482480100 |
| BB | BLACKBERRY LTD | 500 | $5,000 | 0.0% | $9.34 | +36.1% | COM | 09228F103 |
| GDXJ | VANECK VECTORS ETF TR | 140 | $5,000 | 0.0% | $50.00 | — | JR GOLD MINERS E | 92189F791 |
| — | THOMSON REUTERS CORP | 139 | $5,000 | 0.0% | $35.97 | — | COM | 884903105 |
| KEY | KEYCORP NEW | 228 | $4,000 | 0.0% | $10.39 | +40.6% | COM | 493267108 |
| — | HERTZ GLOBAL HLDGS INC | 200 | $4,000 | 0.0% | $43.18 | — | COM | 42806J106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 64 | $4,000 | 0.0% | $52.19 | -21.0% | SHS | G0692U109 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,000 | $4,000 | 0.0% | $6.00 | — | COM | 492515101 |
| — | L BRANDS INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 501797104 |
| — | DCP MIDSTREAM LP | 113 | $4,000 | 0.0% | $36.02 | — | COM UT LTD PTN | 23311P100 |
| OII | OCEANEERING INTL INC | 223 | $4,000 | 0.0% | $32.63 | -38.6% | COM | 675232102 |
| IDCC | INTERDIGITAL INC | 50 | $4,000 | 0.0% | $73.19 | +4.6% | COM | 45867G101 |
| UAA | UNDER ARMOUR INC | 275 | $4,000 | 0.0% | $21.00 | -25.5% | CL A | 904311107 |
| FITB | FIFTH THIRD BANCORP | 133 | $4,000 | 0.0% | $12.75 | +89.7% | COM | 316773100 |
| — | INVESCO DYNAMIC CR OPP FD | 300 | $4,000 | 0.0% | $10.00 | — | COM | 46132R104 |
| — | GENESEE & WYO INC | 60 | $4,000 | 0.0% | $72.22 | — | CL A | 371559105 |
| DB | DEUTSCHE BANK AG | 325 | $4,000 | 0.0% | $12.95 | +13.6% | NAMEN AKT | D18190898 |
| — | VIRNETX HLDG CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 92823T108 |
| PBI | PITNEY BOWES INC | 384 | $4,000 | 0.0% | $18.35 | -32.5% | COM | 724479100 |
| — | FIRST TR MLP & ENERGY INCOME | 347 | $4,000 | 0.0% | $11.53 | — | COM | 33739B104 |
| — | CORE MARK HOLDING CO INC | 204 | $4,000 | 0.0% | $35.16 | — | COM | 218681104 |
| — | VMWARE INC | 37 | $4,000 | 0.0% | $81.08 | — | CL A COM | 928563402 |
| NWL | NEWELL BRANDS INC | 152 | $4,000 | 0.0% | $22.31 | -12.1% | COM | 651229106 |
| KIE | SPDR SERIES TRUST | 127 | $4,000 | 0.0% | $31.50 | — | S&P INS ETF | 78464A789 |
| — | LUMBER LIQUIDATORS HLDGS INC | 200 | $4,000 | 0.0% | $22.50 | — | COM | 55003T107 |
| — | RTI SURGICAL INC | 857 | $4,000 | 0.0% | $3.50 | — | COM | 74975N105 |
| PTC | PTC INC | 50 | $4,000 | 0.0% | $55.40 | +31.7% | COM | 69370C100 |
| MFC | MANULIFE FINL CORP | 236 | $4,000 | 0.0% | $14.24 | +40.5% | COM | 56501R106 |
| O | REALTY INCOME CORP | 56 | $3,000 | 0.0% | $34.12 | 0.0% | COM | 756109104 |
| — | WPX ENERGY INC | 226 | $3,000 | 0.0% | $8.94 | — | COM | 98212B103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27 | $3,000 | 0.0% | $111.11 | — | SPONSORED ADR | 03524A108 |
| — | XILINX INC | 38 | $3,000 | 0.0% | $43.48 | — | COM | 983919101 |
| MAT | MATTEL INC | 200 | $3,000 | 0.0% | $26.85 | -41.9% | COM | 577081102 |
| UVSP | UNIVEST CORP PA | 100 | $3,000 | 0.0% | $28.04 | -0.1% | COM | 915271100 |
| M | MACYS INC | 103 | $3,000 | 0.0% | $22.04 | +22.6% | COM | 55616P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25 | $3,000 | 0.0% | $48.00 | +43.7% | SHS - A - | N53745100 |
| BKD | BROOKDALE SR LIVING INC | 453 | $3,000 | 0.0% | $15.58 | -45.8% | COM | 112463104 |
| — | HOVNANIAN ENTERPRISES INC | 1,545 | $3,000 | 0.0% | $1.98 | — | CL A | 442487203 |
| — | LIGHTBRIDGE CORP | 2,897 | $3,000 | 0.0% | $1.73 | — | COM NEW | 53224K203 |
| — | ENCANA CORP | 276 | $3,000 | 0.0% | $7.25 | — | COM | 292505104 |
| BMO | BANK MONTREAL QUE | 34 | $3,000 | 0.0% | $56.99 | 0.0% | COM | 063671101 |
| — | GENOMIC HEALTH INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 37244C101 |
| — | INGERSOLL-RAND PLC | 39 | $3,000 | 0.0% | $69.67 | — | SHS | G47791101 |
| JLL | JONES LANG LASALLE INC | 17 | $3,000 | 0.0% | $106.97 | +48.5% | COM | 48020Q107 |
| TDC | TERADATA CORP DEL | 72 | $3,000 | 0.0% | $26.54 | +48.4% | COM | 88076W103 |
| DKS | DICKS SPORTING GOODS INC | 100 | $3,000 | 0.0% | $33.28 | -22.9% | COM | 253393102 |
| OKE | ONEOK INC NEW | 49 | $3,000 | 0.0% | $30.31 | +15.5% | COM | 682680103 |
| — | LOGMEIN INC | 24 | $3,000 | 0.0% | $125.00 | — | COM | 54142L109 |
| — | HALYARD HEALTH INC | 62 | $3,000 | 0.0% | $38.35 | — | COM | 40650V100 |
| SA | SEABRIDGE GOLD INC | 250 | $3,000 | 0.0% | $11.66 | -5.0% | COM | 811916105 |
| RIG | TRANSOCEAN LTD | 350 | $3,000 | 0.0% | $10.23 | +0.7% | REG SHS | H8817H100 |
| LGIH | LGI HOMES INC | 45 | $3,000 | 0.0% | $67.65 | 0.0% | COM | 50187T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45 | $3,000 | 0.0% | $59.17 | +11.6% | COM | 45866F104 |
| — | WESTPAC BKG CORP | 122 | $3,000 | 0.0% | $24.59 | — | SPONSORED ADR | 961214301 |
| VOX | VANGUARD WORLD FDS | 33 | $3,000 | 0.0% | $102.04 | — | TELCOMM ETF | 92204A884 |
| — | STEELCASE INC | 200 | $3,000 | 0.0% | $15.00 | — | CL A | 858155203 |
| NDAQ | NASDAQ INC | 32 | $3,000 | 0.0% | $20.15 | +18.6% | COM | 631103108 |
| NGG | NATIONAL GRID PLC | 45 | $3,000 | 0.0% | $66.67 | — | SPONSORED ADR NE | 636274409 |
| EWC | ISHARES INC | 128 | $3,000 | 0.0% | $23.44 | — | MSCI CDA ETF | 464286509 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66 | $3,000 | 0.0% | $26.14 | — | SPONSORED ADR | 874039100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 270 | $3,000 | 0.0% | $12.94 | +9.8% | COM | 01988P108 |
| MUSA | MURPHY USA INC | 43 | $3,000 | 0.0% | $64.10 | +18.4% | COM | 626755102 |
| — | FLEETCOR TECHNOLOGIES INC | 15 | $3,000 | 0.0% | $166.67 | — | COM | 339041105 |
| EWL | ISHARES INC | 86 | $3,000 | 0.0% | $34.88 | — | MSCI SWITZERLAND | 464286749 |
| TRGP | TARGA RES CORP | 65 | $3,000 | 0.0% | $35.47 | 0.0% | COM | 87612G101 |
| — | JUNIPER NETWORKS INC | 100 | $2,000 | 0.0% | $30.00 | — | COM | 48203R104 |
| — | VEREIT INC | 315 | $2,000 | 0.0% | $7.63 | — | COM | 92339V100 |
| — | NCI BUILDING SYS INC | 125 | $2,000 | 0.0% | $19.20 | — | COM NEW | 628852204 |
| SXC | SUNCOKE ENERGY INC | 209 | $2,000 | 0.0% | $6.31 | +79.9% | COM | 86722A103 |
| IDV | ISHARES TR | 60 | $2,000 | 0.0% | $28.26 | — | INTL SEL DIV ETF | 464288448 |
| NTR | NUTRIEN LTD | 40 | $2,000 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| — | CONTAINER STORE GROUP INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 210751103 |
| — | NUANCE COMMUNICATIONS INC | 100 | $2,000 | 0.0% | $18.18 | — | COM | 67020Y100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 50 | $2,000 | 0.0% | $28.83 | +9.0% | SHS | G25839104 |
| — | CITRIX SYS INC | 24 | $2,000 | 0.0% | $83.33 | — | COM | 177376100 |
| — | ALLIANCE ONE INTL INC | 90 | $2,000 | 0.0% | $11.11 | — | COM NEW | 018772301 |
| DDD | 3-D SYS CORP DEL | 200 | $2,000 | 0.0% | $14.46 | -26.1% | COM NEW | 88554D205 |
| — | PHH CORP | 225 | $2,000 | 0.0% | $13.33 | — | COM NEW | 693320202 |
| ASIX | ADVANSIX INC | 69 | $2,000 | 0.0% | $17.84 | +101.8% | COM | 00773T101 |
| SNX | SYNNEX CORP | 25 | $2,000 | 0.0% | $56.59 | 0.0% | COM | 87162W100 |
| — | CDK GLOBAL INC | 33 | $2,000 | 0.0% | $60.61 | — | COM | 12508E101 |
| — | VALEANT PHARMACEUTICALS INTL | 150 | $2,000 | 0.0% | $15.56 | — | COM | 91911K102 |
| — | AMARIN CORP PLC | 650 | $2,000 | 0.0% | $1.54 | — | SPONS ADR NEW | 023111206 |
| MIDD | MIDDLEBY CORP | 15 | $2,000 | 0.0% | $123.30 | +6.2% | COM | 596278101 |
| RMD | RESMED INC | 25 | $2,000 | 0.0% | $76.27 | +14.8% | COM | 761152107 |
| — | YAMANA GOLD INC | 810 | $2,000 | 0.0% | $2.47 | — | COM | 98462Y100 |
| — | AMERICAN RENAL ASSOCIATES HO | 100 | $2,000 | 0.0% | $30.00 | — | COM | 029227105 |
| DGRW | WISDOMTREE TR | 60 | $2,000 | 0.0% | $28.57 | — | US QTLY DIV GRT | 97717X669 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30 | $2,000 | 0.0% | $66.67 | — | GLB EX US ETF | 922042676 |
| UNFI | UNITED NAT FOODS INC | 51 | $2,000 | 0.0% | $45.02 | +0.5% | COM | 911163103 |
| BHP | BHP BILLITON LTD | 44 | $2,000 | 0.0% | $22.73 | — | SPONSORED ADR | 088606108 |
| — | BLACKROCK LTD DURATION INC T | 150 | $2,000 | 0.0% | $13.33 | — | COM SHS | 09249W101 |
| KBR | KBR INC | 128 | $2,000 | 0.0% | $12.59 | +30.3% | COM | 48242W106 |
| FFIV | F5 NETWORKS INC | 15 | $2,000 | 0.0% | $120.71 | +18.8% | COM | 315616102 |
| PEB | PEBBLEBROOK HOTEL TR | 73 | $2,000 | 0.0% | $27.40 | — | COM | 70509V100 |
| — | ETF MANAGERS TR | 75 | $2,000 | 0.0% | $26.67 | — | ETFMG ALTR HRVST | 26924G508 |
| — | HESS CORP | 37 | $2,000 | 0.0% | $54.05 | — | COM | 42809H107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 46 | $2,000 | 0.0% | $43.48 | — | FTSE DEV MKT ETF | 921943858 |
| GNW | GENWORTH FINL INC | 755 | $2,000 | 0.0% | $3.46 | -13.1% | COM CL A | 37247D106 |
| TDG | TRANSDIGM GROUP INC | 6 | $2,000 | 0.0% | $218.67 | 0.0% | COM | 893641100 |
| — | LIBERTY INTERACTIVE CORP | 75 | $2,000 | 0.0% | $26.67 | — | QVC GP COM SER A | 53071M104 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | — | GLB X MLP ENRG I | 37950E226 |
| — | HI-CRUSH PARTNERS LP | 100 | $1,000 | 0.0% | $10.00 | — | COM UNIT LTD | 428337109 |
| — | OBSIDIAN ENERGY LTD | 500 | $1,000 | 0.0% | $2.00 | — | COM | 674482104 |
| — | OASIS PETE INC NEW | 150 | $1,000 | 0.0% | $6.67 | — | COM | 674215108 |
| GAP | GAP INC DEL | 30 | $1,000 | 0.0% | $15.10 | +64.2% | COM | 364760108 |
| — | INTERNATIONAL SPEEDWAY CORP | 27 | $1,000 | 0.0% | $37.04 | — | CL A | 460335201 |
| PANW | PALO ALTO NETWORKS INC | 6 | $1,000 | 0.0% | $20.20 | +37.5% | COM | 697435105 |
| — | FERRELLGAS PARTNERS L.P. | 200 | $1,000 | 0.0% | $10.00 | — | UNIT LTD PART | 315293100 |
| — | ETFS PALLADIUM TR | 9 | $1,000 | 0.0% | $111.11 | — | SH BEN INT | 26923A106 |
| — | ENSCO PLC | 200 | $1,000 | 0.0% | $10.00 | — | SHS CLASS A | G3157S106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20 | $1,000 | 0.0% | $43.52 | +1.9% | COM | 538034109 |
| — | ENDO INTL PLC | 227 | $1,000 | 0.0% | $17.62 | — | SHS | G30401106 |
| LBRDK | LIBERTY BROADBAND CORP | 7 | $1,000 | 0.0% | $78.08 | +8.0% | COM SER C | 530307305 |
| — | CURRENCYSHS BRIT POUND STER | 9 | $1,000 | 0.0% | $111.11 | — | BRIT POUND STE | 23129S106 |
| — | LEGACY RESVS LP | 200 | $1,000 | 0.0% | — | — | UNIT LP INT | 524707304 |
| VXUS | VANGUARD STAR FD | 25 | $1,000 | 0.0% | $44.78 | — | VG TL INTL STK F | 921909768 |
| — | TEMPLETON GLOBAL INCOME FD | 133 | $1,000 | 0.0% | $7.52 | — | COM | 880198106 |
| DLB | DOLBY LABORATORIES INC | 21 | $1,000 | 0.0% | $43.87 | +31.3% | COM | 25659T107 |
| — | SEARS HLDGS CORP | 272 | $1,000 | 0.0% | $11.03 | — | COM | 812350106 |
| — | DOUBLELINE INCOME SOLUTIONS | 40 | $1,000 | 0.0% | $12.50 | — | COM | 258622109 |
| — | SOUTHWESTERN ENERGY CO | 290 | $1,000 | 0.0% | $8.41 | — | COM | 845467109 |
| — | SOPHIRIS BIO INC | 400 | $1,000 | 0.0% | $2.50 | — | COM NEW | 83578Q209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10 | $1,000 | 0.0% | $100.00 | — | COM | 82669G104 |
| GPRO | GOPRO INC | 250 | $1,000 | 0.0% | $10.02 | -42.9% | CL A | 38268T103 |
| — | GNC HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM CL A | 36191G107 |
| — | SIBANYE STILLWATER | 204 | $1,000 | 0.0% | $14.80 | — | SPONSORED ADR | 825724206 |
| — | GLOBAL X FDS | 83 | $1,000 | 0.0% | $12.05 | — | GLBX MSCI COLUM | 37950E200 |
| — | ADVERUM BIOTECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 00773U108 |
| EWN | ISHARES INC | 28 | $1,000 | 0.0% | $35.71 | — | MSCI NETHERL ETF | 464286814 |
| — | AKORN INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 009728106 |
| EWD | ISHARES INC | 28 | $1,000 | 0.0% | $35.71 | — | MSCI SWEDEN ETF | 464286756 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 27 | $1,000 | 0.0% | $13.73 | +61.4% | COM | 019330109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10 | $1,000 | 0.0% | $100.00 | — | SPON ADR UNITS | 344419106 |
| — | CHIMERA INVT CORP | 32 | $1,000 | 0.0% | $18.63 | — | COM NEW | 16934Q208 |
| — | WEATHERFORD INTL PLC | 600 | $1,000 | 0.0% | $3.33 | — | ORD SHS | G48833100 |
| — | NOBLE ENERGY INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 655044105 |
| — | NOBLE CORP PLC | 400 | $1,000 | 0.0% | $7.50 | — | SHS USD | G65431101 |
| CLNE | CLEAN ENERGY FUELS CORP | 800 | $1,000 | 0.0% | $1.64 | 0.0% | COM | 184499101 |
| CODA | CODA OCTOPUS GROUP INC | 250 | $1,000 | 0.0% | $4.34 | +6.5% | COM NEW | 19188U206 |
| ECON | COLUMBIA ETF TR II | 30 | $1,000 | 0.0% | $33.33 | — | EMRG MARKETS ETF | 19762B509 |
| FLOT | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| MYGN | MYRIAD GENETICS INC | 40 | $1,000 | 0.0% | $33.84 | 0.0% | COM | 62855J104 |
| EPOL | ISHARES TR | 32 | $1,000 | 0.0% | $31.25 | — | MSCI POLAND ETF | 46429B606 |
| FTI | TECHNIPFMC PLC | 25 | $1,000 | 0.0% | $22.64 | -5.6% | COM | G87110105 |
| EPU | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | MSCI PERU ETF | 464289842 |
| — | CSS INDS INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 125906107 |
| TGB | TASEKO MINES LTD | 500 | $1,000 | 0.0% | $0.53 | +205.6% | COM | 876511106 |
| — | CURRENCYSHARES EURO TR | 10 | $1,000 | 0.0% | $100.00 | — | EURO SHS | 23130C108 |
| — | POWERSHS DB US DOLLAR INDEX | 50 | $1,000 | 0.0% | $20.00 | — | DOLL INDX BULL | 73936D107 |
| AMCX | AMC NETWORKS INC | 13 | $1,000 | 0.0% | $57.36 | -9.5% | CL A | 00164V103 |
| — | AMERICAN INTL GROUP INC | 33 | $1,000 | 0.0% | $38.13 | — | *W EXP 01/19/202 | 026874156 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $1,000 | 0.0% | $424.10 | -18.4% | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $117.84 | 0.0% | COM | 285512109 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,000 | $1,000 | 0.0% | $2.00 | — | COM SH BEN INT | 165185109 |
| — | MALLINCKRODT PUB LTD CO | 96 | $1,000 | 0.0% | $60.81 | — | SHS | G5785G107 |
| EGY | VAALCO ENERGY INC | 200 | $0 | 0.0% | $0.88 | -21.2% | COM NEW | 91851C201 |
| — | MICROBOT MED INC | 1 | $0 | 0.0% | — | — | COM | 59503A105 |
| — | CEL SCI CORP | 40 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| AIG | AMERICAN INTL GROUP INC | 6 | $0 | 0.0% | $50.15 | -4.2% | COM NEW | 026874784 |
| MXL | MAXLINEAR INC | 11 | $0 | 0.0% | $18.56 | +33.9% | COM | 57776J100 |
| ANIP | ANI PHARMACEUTICALS INC | 5 | $0 | 0.0% | $48.61 | +30.6% | COM | 00182C103 |
| AAL | AMERICAN AIRLS GROUP INC | 5 | $0 | 0.0% | $45.08 | +16.0% | COM | 02376R102 |
| — | AMAG PHARMACEUTICALS INC | 17 | $0 | 0.0% | — | — | COM | 00163U106 |
| — | RITE AID CORP | 200 | $0 | 0.0% | $5.00 | — | COM | 767754104 |
| CALM | CAL MAINE FOODS INC | 5 | $0 | 0.0% | $33.02 | 0.0% | COM NEW | 128030202 |
| — | CALIFORNIA RES CORP | 24 | $0 | 0.0% | $22.73 | — | COM NEW | 13057Q206 |
| ELV | ANTHEM INC | 2 | $0 | 0.0% | $211.75 | 0.0% | COM | 036752103 |
| — | VIVUS INC | 235 | $0 | 0.0% | — | — | COM | 928551100 |
| AEM | AGNICO EAGLE MINES LTD | 7 | $0 | 0.0% | $37.90 | -2.8% | COM | 008474108 |
| CHCI | COMSTOCK HLDG COS INC | 10 | $0 | 0.0% | $1.95 | -15.2% | CL A NEW | 205684202 |
| — | COMMERCEHUB INC | 2 | $0 | 0.0% | — | — | COM SER C | 20084V306 |
| — | POWERSHS DB MULTI SECT COMM | 40 | $0 | 0.0% | — | — | DB OIL FUND | 73936B507 |
| VIAV | VIAVI SOLUTIONS INC | 43 | $0 | 0.0% | $10.42 | -8.6% | COM | 925550105 |
| — | COMMERCEHUB INC | 1 | $0 | 0.0% | — | — | COM SER A | 20084V108 |
| FOR | FORESTAR GROUP INC | 3 | $0 | 0.0% | $17.19 | +35.2% | COM | 346232101 |
| WTFC | WINTRUST FINL CORP | 5 | $0 | 0.0% | $86.12 | 0.0% | COM | 97650W108 |
| — | WINDSTREAM HLDGS INC | 334 | $0 | 0.0% | $8.98 | — | COM NEW | 97382A200 |
| JRJRQ | JRJR33 INC | 185 | $0 | 0.0% | $0.16 | 0.0% | COM | 46645Q106 |
| — | HEMISPHERX BIOPHARMA INC | 318 | $0 | 0.0% | — | — | COM NEW | 42366C301 |
| HCI | HCI GROUP INC | 13 | $0 | 0.0% | $36.10 | 0.0% | COM | 40416E103 |
| — | AU OPTRONICS CORP | 27 | $0 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| — | INVIVO THERAPEUTICS HLDGS CO | 500 | $0 | 0.0% | $6.00 | — | COM NEW | 46186M209 |
| — | GENERAL MTRS CO | 10 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| FUL | FULLER H B CO | 8 | $0 | 0.0% | $46.76 | 0.0% | COM | 359694106 |
| — | LEGG MASON INC | 12 | $0 | 0.0% | — | — | COM | 524901105 |
| LEN/B | LENNAR CORP | 3 | $0 | 0.0% | $41.52 | +3.1% | CL B | 526057302 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $55.87 | +50.2% | COM SER A | 530307107 |
| — | LIBERTY EXPEDIA HOLDINGS | 4 | $0 | 0.0% | — | — | SER A COM | 53046P109 |
| — | IMMUNOCELLULAR THERAPEUTICS | 125 | $0 | 0.0% | — | — | COM NEW | 452536204 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | GCI LIBERTY INC | 6 | $0 | 0.0% | — | — | COM CLASS A | 36164V305 |
| — | DISH NETWORK CORP | 5 | $0 | 0.0% | — | — | CL A | 25470M109 |
| — | LIBERTY MEDIA CORP DELAWARE | 7 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | $19.94 | — | COM SER A FRMLA | 531229870 |
| — | OSISKO GOLD ROYALTIES LTD | 10 | $0 | 0.0% | — | — | COM | 68827L101 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |