Location: Bethlehem, PA
CIK: 0000773411 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Mar 10, 2016
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 186,637 | $5.814M | 3.4% | $31.15 | $27.39 | — | COM | 369604103 |
| AAPL | APPLE INC | 53,773 | $5.66M | 3.3% | $105.26 * | $26.47 | -10.3% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 91,699 | $4.985M | 2.9% | $54.36 * | $38.96 | +5.2% | COM | 949746101 |
| MCD | MCDONALDS CORP | 38,627 | $4.563M | 2.7% | $118.13 * | $70.68 | +31.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 43,601 | $4.479M | 2.6% | $102.73 * | $77.08 | +1.0% | COM | 478160104 |
| PEP | PEPSICO INC | 42,326 | $4.229M | 2.5% | $99.91 * | $68.91 | +7.3% | COM | 713448108 |
| USB | US BANCORP DEL | 95,798 | $4.088M | 2.4% | $42.67 * | $29.31 | +1.4% | COM NEW | 902973304 |
| IHDG | WISDOMTREE TR | 153,753 | $4.064M | 2.4% | $26.43 | $27.00 | -2.1% | ITL HDG QTLY DIV | 97717X594 |
| T | AT&T INC | 100,737 | $3.466M | 2.0% | $34.41 * | $11.81 | +8.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 42,809 | $3.399M | 2.0% | $79.40 * | $62.79 | -3.9% | COM | 742718109 |
| PAYX | PAYCHEX INC | 60,519 | $3.201M | 1.9% | $52.89 * | $32.97 | +18.6% | COM | 704326107 |
| SCHM | SCHWAB STRATEGIC TR | 78,244 | $3.135M | 1.8% | $40.07 * | $13.39 | -0.3% | US MID-CAP ETF | 808524508 |
| WM | WASTE MGMT INC DEL | 57,247 | $3.055M | 1.8% | $53.37 * | $39.05 | +13.5% | COM | 94106L109 |
| DEO | DIAGEO P L C | 25,690 | $2.802M | 1.7% | $109.07 | $114.84 | -5.0% | SPON ADR NEW | 25243Q205 |
| HAS | HASBRO INC | 41,386 | $2.788M | 1.6% | $67.37 * | $41.19 | +17.1% | COM | 418056107 |
| CPB | CAMPBELL SOUP CO | 50,806 | $2.67M | 1.6% | $52.55 * | $30.98 | +23.5% | COM | 134429109 |
| CVX | CHEVRON CORP NEW | 29,657 | $2.668M | 1.6% | $89.96 * | $70.06 | -16.3% | COM | 166764100 |
| — | LINEAR TECHNOLOGY CORP | 58,944 | $2.503M | 1.5% | $42.46 | $45.50 | — | COM | 535678106 |
| EMR | EMERSON ELEC CO | 50,331 | $2.407M | 1.4% | $47.82 * | $45.30 | -18.7% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 10,865 | $2.215M | 1.3% | $203.87 | $203.29 | +0.3% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 50,265 | $2.159M | 1.3% | $42.95 * | $29.52 | +6.3% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 39,278 | $2.046M | 1.2% | $52.09 * | $13.44 | -3.1% | US SML CAP ETF | 808524607 |
| — | UNILEVER PLC | 46,492 | $2.005M | 1.2% | $43.13 | $41.29 | — | SPON ADR NEW | 904767704 |
| KRE | SPDR SERIES TRUST | 47,741 | $2.001M | 1.2% | $41.91 | $39.70 | +5.6% | S&P REGL BKG | 78464A698 |
| — | BARD C R INC | 10,559 | $2M | 1.2% | $189.41 | $145.65 | — | COM | 067383109 |
| — | CA INC | 68,478 | $1.956M | 1.2% | $28.56 | $31.69 | — | COM | 12673P105 |
| PPL | PPL CORP | 50,650 | $1.729M | 1.0% | $34.14 * | $19.90 | +10.1% | COM | 69351T106 |
| — | WADDELL & REED FINL INC | 60,119 | $1.723M | 1.0% | $28.66 | $64.30 | — | CL A | 930059100 |
| — | POWERSHARES ETF TRUST | 19,484 | $1.692M | 1.0% | $86.84 | $90.75 | — | FTSE RAFI 1000 | 73935X583 |
| NUE | NUCOR CORP | 41,472 | $1.671M | 1.0% | $40.29 * | $39.74 | -19.2% | COM | 670346105 |
| WELL | WELLTOWER INC | 23,372 | $1.59M | 0.9% | $68.03 * | $44.75 | +3.8% | COM | 95040Q104 |
| NVS | NOVARTIS A G | 18,177 | $1.564M | 0.9% | $86.04 | $92.28 | -6.8% | SPONSORED ADR | 66987V109 |
| — | CLAYMORE EXCHANGE TRD FD T | 69,747 | $1.466M | 0.9% | $21.02 | $21.23 | — | GUG BULL2018 E | 18383M530 |
| PFS | PROVIDENT FINL SVCS INC | 71,530 | $1.441M | 0.8% | $20.15 * | $11.05 | +14.6% | COM | 74386T105 |
| — | SPECTRA ENERGY CORP | 58,887 | $1.41M | 0.8% | $23.94 | $35.62 | — | COM | 847560109 |
| SCHX | SCHWAB STRATEGIC TR | 29,022 | $1.41M | 0.8% | $48.58 * | $8.08 | +0.1% | US LRG CAP ETF | 808524201 |
| UPS | UNITED PARCEL SERVICE INC | 14,381 | $1.384M | 0.8% | $96.24 * | $70.26 | -5.0% | CL B | 911312106 |
| BCE | BCE INC | 34,826 | $1.345M | 0.8% | $38.62 * | $23.62 | -9.2% | COM NEW | 05534B760 |
| LLY | LILLY ELI & CO | 15,685 | $1.322M | 0.8% | $84.28 * | $55.26 | +28.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 21,100 | $1.25M | 0.7% | $59.24 * | $40.19 | -2.7% | COM | 00287Y109 |
| — | MAXIM INTEGRATED PRODS INC | 32,810 | $1.247M | 0.7% | $38.01 | $27.91 | — | COM | 57772K101 |
| FNDX | SCHWAB STRATEGIC TR | 42,524 | $1.218M | 0.7% | $28.64 * | $9.96 | -4.1% | SCHWAB FDT US LG | 808524771 |
| XOM | EXXON MOBIL CORP | 15,520 | $1.21M | 0.7% | $77.96 * | $56.46 | -10.9% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 25,199 | $1.177M | 0.7% | $46.71 * | $48.75 | -29.5% | COM | 20825C104 |
| — | THOMSON REUTERS CORP | 30,776 | $1.165M | 0.7% | $37.85 | $37.81 | — | COM | 884903105 |
| AMAT | APPLIED MATLS INC | 61,438 | $1.147M | 0.7% | $18.67 * | $19.62 | -15.3% | COM | 038222105 |
| XT | ISHARES TR | 46,160 | $1.146M | 0.7% | $24.83 | $25.54 | -2.8% | EXPONEN TECHNO | 46434V381 |
| DVY | ISHARES TR | 15,191 | $1.142M | 0.7% | $75.18 | $78.07 | -3.7% | SELECT DIVID ETF | 464287168 |
| ABBNY | ABB LTD | 63,378 | $1.124M | 0.7% | $17.73 * | $20.74 | -18.0% | SPONSORED ADR | 000375204 |
| PM | PHILIP MORRIS INTL INC | 12,397 | $1.09M | 0.6% | $87.92 * | $48.59 | +10.1% | COM | 718172109 |
| — | COACH INC | 32,573 | $1.066M | 0.6% | $32.73 | $33.21 | — | COM | 189754104 |
| IBB | ISHARES TR | 3,107 | $1.051M | 0.6% | $338.27 * | $101.89 | +10.7% | NASDQ BIOTEC ETF | 464287556 |
| VV | VANGUARD INDEX FDS | 10,964 | $1.025M | 0.6% | $93.49 | $95.77 | -2.4% | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 21,029 | $944K | 0.6% | $44.89 * | $35.39 | +5.1% | COM | 002824100 |
| — | CELGENE CORP | 7,764 | $930K | 0.5% | $119.78 | $129.80 | — | COM | 151020104 |
| PSX | PHILLIPS 66 | 11,199 | $916K | 0.5% | $81.79 * | $49.15 | +14.2% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,828 | $902K | 0.5% | $132.10 | $145.06 | -9.0% | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 17,252 | $870K | 0.5% | $50.43 * | $25.32 | -0.4% | SHT TM US TRES | 808524862 |
| PNC | PNC FINL SVCS GROUP INC | 8,895 | $848K | 0.5% | $95.33 * | $61.76 | +11.8% | COM | 693475105 |
| — | CLAYMORE EXCHANGE TRD FD T | 36,306 | $818K | 0.5% | $22.53 | $22.80 | — | GUGG CRP BD 2017 | 18383M548 |
| KMI | KINDER MORGAN INC DEL | 50,706 | $757K | 0.4% | $14.93 * | $22.97 | -60.8% | COM | 49456B101 |
| VTI | VANGUARD INDEX FDS | 7,233 | $754K | 0.4% | $104.24 | $104.38 | -0.1% | TOTAL STK MKT | 922908769 |
| — | CLAYMORE EXCHANGE TRD FD T | 35,870 | $748K | 0.4% | $20.85 | $20.99 | — | GUG BULL2019 E | 18383M522 |
| BSV | VANGUARD BD INDEX FD INC | 9,171 | $730K | 0.4% | $79.60 | $80.24 | -0.8% | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 21,293 | $687K | 0.4% | $32.26 * | $20.05 | -0.7% | COM | 717081103 |
| WU | WESTERN UN CO | 38,197 | $684K | 0.4% | $17.91 | $20.11 | — | COM | 959802109 |
| FNDA | SCHWAB STRATEGIC TR | 24,303 | $680K | 0.4% | $27.98 * | $14.73 | -5.1% | SCHWAB FDT US SC | 808524763 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,001 | $668K | 0.4% | $66.79 | $69.39 | -3.8% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 23,781 | $655K | 0.4% | $27.54 * | $14.76 | -6.6% | INTL EQTY ETF | 808524805 |
| — | GLAXOSMITHKLINE PLC | 16,077 | $649K | 0.4% | $40.37 | $44.93 | — | SPONSORED ADR | 37733W105 |
| RCI | ROGERS COMMUNICATIONS INC | 18,698 | $644K | 0.4% | $34.44 | $38.33 | -10.1% | CL B | 775109200 |
| BND | VANGUARD BD INDEX FD INC | 7,751 | $626K | 0.4% | $80.76 | $82.84 | -2.5% | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 26,070 | $621K | 0.4% | $23.82 | $26.56 | -10.3% | SCHWB FDT INT LG | 808524755 |
| GOOGL | ALPHABET INC | 773 | $601K | 0.4% | $777.49 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| SMLV | SPDR SER TR | 7,938 | $593K | 0.3% | $74.70 | $77.49 | -3.6% | RUSS2000 LOVOL | 78468R887 |
| VB | VANGUARD INDEX FDS | 5,315 | $588K | 0.3% | $110.63 | $119.11 | -7.1% | SMALL CP ETF | 922908751 |
| — | MAGELLAN MIDSTREAM PRTNRS | 8,641 | $587K | 0.3% | $67.93 | $75.57 | — | COM UNIT RP LP | 559080106 |
| IWR | ISHARES TR | 3,602 | $577K | 0.3% | $160.19 * | $41.24 | -2.9% | RUS MID-CAP ETF | 464287499 |
| — | SEAGATE TECHNOLOGY PLC | 15,685 | $575K | 0.3% | $36.66 | $49.97 | — | SHS | G7945M107 |
| MRK | MERCK & CO INC NEW | 10,273 | $543K | 0.3% | $52.86 * | $39.57 | -6.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 4,962 | $521K | 0.3% | $105.00 * | $89.50 | +8.2% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,166 | $516K | 0.3% | $46.21 * | $27.61 | -0.6% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 10,134 | $497K | 0.3% | $49.04 * | $8.16 | +0.1% | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 14,367 | $495K | 0.3% | $34.45 * | $26.52 | +2.7% | COM | 458140100 |
| — | RYDEX ETF TRUST | 5,234 | $483K | 0.3% | $92.28 | $89.63 | — | GUG S&P500EQWTTE | 78355W817 |
| ADI | ANALOG DEVICES INC | 8,677 | $480K | 0.3% | $55.32 * | $40.88 | +11.1% | COM | 032654105 |
| SCHZ | SCHWAB STRATEGIC TR | 9,294 | $479K | 0.3% | $51.54 * | $26.29 | -2.0% | US AGGREGATE B | 808524839 |
| QAI | INDEXIQ ETF TR | 16,469 | $469K | 0.3% | $28.48 | $29.70 | -4.2% | HEDGE MLTI ETF | 45409B107 |
| APD | AIR PRODS & CHEMS INC | 3,591 | $467K | 0.3% | $130.05 * | $96.53 | -2.4% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MAC | 3,319 | $457K | 0.3% | $137.69 * | $100.21 | -14.1% | COM | 459200101 |
| FNDB | SCHWAB STRATEGIC TR | 15,743 | $449K | 0.3% | $28.52 * | $9.99 | -4.8% | SCHWAB FDT US BM | 808524789 |
| VCR | VANGUARD WORLD FDS | 3,602 | $441K | 0.3% | $122.43 | $118.84 | +3.1% | CONSUM DIS ETF | 92204A108 |
| LMT | LOCKHEED MARTIN CORP | 2,005 | $435K | 0.3% | $216.96 * | $137.24 | +21.1% | COM | 539830109 |
| SNY | SANOFI | 9,649 | $412K | 0.2% | $42.70 | $48.68 | -12.4% | SPONSORED ADR | 80105N105 |
| SHY | ISHARES TR | 4,801 | $405K | 0.2% | $84.36 | $84.68 | -0.4% | 1-3 YR TR BD ETF | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 10,215 | $394K | 0.2% | $38.57 * | $13.08 | -1.8% | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 6,765 | $394K | 0.2% | $58.24 * | $24.93 | +19.7% | COM | 02209S103 |
| IWF | ISHARES TR | 3,942 | $392K | 0.2% | $99.44 * | $23.39 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,585 | $386K | 0.2% | $84.19 | $87.05 | -3.4% | INT-TERM CORP | 92206C870 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 9,983 | $386K | 0.2% | $38.67 * | $27.23 | +0.6% | COM | 744573106 |
| ETN | EATON CORP PLC | 7,390 | $385K | 0.2% | $52.10 * | $47.58 | -12.7% | SHS | G29183103 |
| SDY | SPDR SERIES TRUST | 5,203 | $383K | 0.2% | $73.61 | $78.24 | -6.0% | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 13,016 | $353K | 0.2% | $27.12 * | $19.52 | +1.7% | COM | 17275R102 |
| — | NATIONAL PENN BANCSHARES I | 28,662 | $353K | 0.2% | $12.32 | $11.34 | — | COM | 637138108 |
| SCHE | SCHWAB STRATEGIC TR | 17,709 | $346K | 0.2% | $19.54 | $24.88 | -21.6% | EMRG MKTEQ ETF | 808524706 |
| IGF | ISHARES TR | 9,513 | $342K | 0.2% | $35.95 | $42.32 | -15.1% | GLB INFRASTR ETF | 464288372 |
| D | DOMINION RES INC VA NEW | 4,829 | $327K | 0.2% | $67.72 * | $45.65 | -3.8% | COM | 25746U109 |
| — | INGERSOLL-RAND PLC | 5,819 | $322K | 0.2% | $55.34 | $60.33 | — | SHS | G47791101 |
| SCHG | SCHWAB STRATEGIC TR | 5,868 | $310K | 0.2% | $52.83 * | $6.30 | +4.9% | US LCAP GR ETF | 808524300 |
| FULT | FULTON FINL CORP PA | 22,114 | $288K | 0.2% | $13.02 * | $7.85 | +13.8% | COM | 360271100 |
| — | POWERSHARES ETF TRUST | 7,447 | $272K | 0.2% | $36.52 | $40.53 | — | RUSSELL MID WTH | 73935X443 |
| — | AMERIGAS PARTNERS L P | 7,677 | $263K | 0.2% | $34.26 | $44.38 | — | UNIT L P INT | 030975106 |
| — | UNITED TECHNOLOGIES CORP | 2,729 | $262K | 0.2% | $96.01 | $113.34 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,801 | $261K | 0.2% | $68.67 * | $39.90 | +22.5% | COM | 110122108 |
| SCHH | SCHWAB STRATEGIC TR | 6,491 | $257K | 0.2% | $39.59 * | $18.73 | +5.8% | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 4,487 | $249K | 0.1% | $55.49 * | $40.22 | +20.8% | COM | 594918104 |
| SCHC | SCHWAB STRATEGIC TR | 8,561 | $247K | 0.1% | $28.85 | $29.80 | -3.2% | INTL SCEQT ETF | 808524888 |
| CAT | CATERPILLAR INC DEL | 3,492 | $237K | 0.1% | $67.87 * | $70.62 | -24.7% | COM | 149123101 |
| MMM | 3M CO | 1,572 | $237K | 0.1% | $150.76 * | $93.14 | -2.8% | COM | 88579Y101 |
| HEDJ | WISDOMTREE TR | 4,356 | $234K | 0.1% | $53.72 * | $31.00 | -13.2% | EUROPE HEDGED EQ | 97717X701 |
| META | FACEBOOK INC | 2,177 | $228K | 0.1% | $104.73 | $76.69 | +35.5% | CL A | 30303M102 |
| MUB | ISHARES TR | 1,885 | $209K | 0.1% | $110.88 | $110.26 | +0.4% | NAT AMT FREE BD | 464288414 |
| JPM | JPMORGAN CHASE & CO | 3,077 | $203K | 0.1% | $65.97 * | $44.75 | +12.6% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX | 5,750 | $188K | 0.1% | $32.70 | $41.00 | -20.2% | FTSE EMR MKT ETF | 922042858 |
| HDG | PROSHARES TR | 4,440 | $187K | 0.1% | $42.12 | $41.74 | — | HD REPLICATION | 74347X294 |
| AMZN | AMAZON COM INC | 270 | $182K | 0.1% | $674.07 * | $16.49 | +105.0% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS | 7,063 | $181K | 0.1% | $25.63 | $46.12 | — | COM | 293792107 |
| UGI | UGI CORP NEW | 5,374 | $181K | 0.1% | $33.68 | $36.23 | -6.8% | COM | 902681105 |
| SUB | ISHARES TR | 1,710 | $181K | 0.1% | $105.85 | $106.05 | -0.1% | SHT NTLAMTFR ETF | 464288158 |
| SLB | SCHLUMBERGER LTD | 2,599 | $181K | 0.1% | $69.64 * | $64.64 | -18.8% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 1,666 | $169K | 0.1% | $101.44 * | $72.17 | -1.4% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 1,600 | $158K | 0.1% | $98.75 | $103.20 | -4.3% | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 2,199 | $157K | 0.1% | $71.40 * | $49.38 | -4.2% | COM NEW | 26441C204 |
| — | AMSURG CORP | 2,025 | $154K | 0.1% | $76.05 | $76.67 | — | COM | 03232P405 |
| DWM | WISDOMTREE TR | 3,314 | $154K | 0.1% | $46.47 | $50.86 | -8.4% | INTL EQUITY FD | 97717W703 |
| KHC | KRAFT HEINZ CO | 2,086 | $152K | 0.1% | $72.87 * | $47.77 | -1.8% | COM | 500754106 |
| VBK | VANGUARD INDEX FDS | 1,240 | $151K | 0.1% | $121.77 | $122.98 | -1.3% | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO DEL | 10,704 | $151K | 0.1% | $14.11 * | $8.53 | -4.6% | COM PAR $0.01 | 345370860 |
| CVS | CVS HEALTH CORP | 1,537 | $150K | 0.1% | $97.59 * | $68.71 | +5.6% | COM | 126650100 |
| OPPE | WISDOMTREE TR | 5,979 | $147K | 0.1% | $24.59 | $25.79 | -4.8% | EUR HDG SMLCAP | 97717X552 |
| TBT | PROSHARES TR | 3,290 | $145K | 0.1% | $44.07 | $48.56 | -9.2% | PSHS ULTSH 20YRS | 74347B201 |
| PRU | PRUDENTIAL FINL INC | 1,751 | $143K | 0.1% | $81.67 * | $52.11 | -0.1% | COM | 744320102 |
| WMT | WAL-MART STORES INC | 2,339 | $143K | 0.1% | $61.14 * | $17.93 | -5.0% | COM | 931142103 |
| — | RYDEX ETF TRUST | 1,653 | $140K | 0.1% | $84.69 | $84.68 | — | GUG S&P SC500 EQ | 78355W882 |
| IJJ | ISHARES TR | 1,193 | $140K | 0.1% | $117.35 * | $62.05 | -5.6% | S&P MC 400VL ETF | 464287705 |
| VEA | VANGUARD TAX MANAGED INTL | 3,643 | $134K | 0.1% | $36.78 | $39.83 | -7.8% | FTSE DEV MKT ETF | 921943858 |
| IJS | ISHARES TR | 1,224 | $132K | 0.1% | $107.84 * | $56.45 | -4.2% | SP SMCP600VL ETF | 464287879 |
| CMCSA | COMCAST CORP NEW | 2,324 | $131K | 0.1% | $56.37 * | $22.51 | -1.1% | CL A | 20030N101 |
| TOLZ | PROSHARES TR | 3,609 | $130K | 0.1% | $36.02 | $44.02 | -18.3% | DJ BRKFLD GLB | 74347B508 |
| FNDE | SCHWAB STRATEGIC TR | 6,998 | $128K | 0.1% | $18.29 | $23.35 | -21.5% | SCHWB FDT EMK LG | 808524730 |
| BA | BOEING CO | 877 | $127K | 0.1% | $144.81 * | $127.01 | +2.1% | COM | 097023105 |
| — | FRONTIER COMMUNICATIONS CO | 26,923 | $126K | 0.1% | $4.68 | $5.38 | — | COM | 35906A108 |
| SBUX | STARBUCKS CORP | 2,050 | $123K | 0.1% | $60.00 * | $37.13 | +31.4% | COM | 855244109 |
| C | CITIGROUP INC | 2,351 | $122K | 0.1% | $51.89 * | $39.07 | -1.1% | COM NEW | 172967424 |
| EBND | SPDR SERIES TRUST | 4,946 | $122K | 0.1% | $24.67 | $29.34 | -16.2% | BRCLY EM LOCL | 78464A391 |
| — | SUNOCO LOGISTICS PRTNRS L | 4,722 | $121K | 0.1% | $25.62 | $58.24 | — | COM UNITS | 86764L108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,186 | $121K | 0.1% | $55.35 * | $45.75 | +2.3% | COM | 571748102 |
| — | TIME WARNER INC | 1,837 | $119K | 0.1% | $64.78 | $77.25 | — | COM NEW | 887317303 |
| ORCL | ORACLE CORP | 3,202 | $117K | 0.1% | $36.54 * | $35.26 | -10.9% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 917 | $117K | 0.1% | $127.59 * | $76.10 | +19.0% | COM | 494368103 |
| FDN | FIRST TR EXCHANGE TRADED F | 1,534 | $114K | 0.1% | $74.32 | $60.27 | +23.8% | DJ INTERNT IDX | 33733E302 |
| MELI | MERCADOLIBRE INC | 1,000 | $114K | 0.1% | $114.00 | $125.12 | -9.2% | COM | 58733R102 |
| VIG | VANGUARD SPECIALIZED PORTF | 1,471 | $114K | 0.1% | $77.50 | $79.59 | -2.3% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 1,060 | $113K | 0.1% | $106.60 * | $17.00 | +4.3% | GROWTH ETF | 922908736 |
| — | BAXALTA INC | 2,904 | $113K | 0.1% | $38.91 | $31.68 | — | COM | 07177M103 |
| IJT | ISHARES TR | 905 | $113K | 0.1% | $124.86 * | $58.69 | +5.9% | SP SMCP600GR ETF | 464287887 |
| BAX | BAXTER INTL INC | 2,908 | $111K | 0.1% | $38.17 * | $31.87 | +1.9% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 1,670 | $111K | 0.1% | $66.47 * | $52.19 | +0.9% | COM | 194162103 |
| — | POWERSHARES ETF TRUST | 8,144 | $111K | 0.1% | $13.63 | $16.73 | — | INTL DIV ACHV | 73935X716 |
| AMGN | AMGEN INC | 679 | $110K | 0.1% | $162.00 * | $113.65 | +6.1% | COM | 031162100 |
| UAA | UNDER ARMOUR INC | 1,323 | $107K | 0.1% | $80.88 * | $40.54 | -0.6% | CL A | 904311107 |
| SPYV | SPDR SERIES TRUST | 1,088 | $104K | 0.1% | $95.59 * | $24.83 | -3.4% | S&P 500 VALUE | 78464A508 |
| MDLZ | MONDELEZ INTL INC | 2,304 | $103K | 0.1% | $44.70 * | $28.33 | +26.0% | CL A | 609207105 |
| CHE | CHEMED CORP NEW | 678 | $102K | 0.1% | $150.44 * | $100.78 | +42.9% | COM | 16359R103 |
| BAC | BANK AMER CORP | 5,970 | $100K | 0.1% | $16.75 * | $13.55 | -0.3% | COM | 060505104 |
| ALLE | ALLEGION PUB LTD CO | 1,507 | $99,000 | 0.1% | $65.69 * | $51.57 | +14.2% | ORD SHS | G0176J109 |
| NSC | NORFOLK SOUTHERN CORP | 1,172 | $99,000 | 0.1% | $84.47 * | $85.19 | -19.6% | COM | 655844108 |
| — | BUCKEYE PARTNERS L P | 1,479 | $98,000 | 0.1% | $66.26 | $70.93 | — | UNIT LTD PARTN | 118230101 |
| DIA | SPDR DOW JONES INDL AVRG E | 564 | $98,000 | 0.1% | $173.76 | $174.69 | -0.4% | UT SER 1 | 78467X109 |
| NJR | NEW JERSEY RES | 2,960 | $98,000 | 0.1% | $33.11 * | $20.80 | +14.1% | COM | 646025106 |
| — | CIGNA CORPORATION | 669 | $98,000 | 0.1% | $146.49 | $88.19 | — | COM | 125509109 |
| HD | HOME DEPOT INC | 727 | $96,000 | 0.1% | $132.05 * | $85.54 | +21.8% | COM | 437076102 |
| BIDU | BAIDU INC | 500 | $95,000 | 0.1% | $190.00 | $214.25 | -11.8% | SPON ADR REP A | 056752108 |
| DE | DEERE & CO | 1,208 | $92,000 | 0.1% | $76.16 * | $73.99 | -12.7% | COM | 244199105 |
| — | ISHARES TR | 3,770 | $92,000 | 0.1% | $24.40 | $28.54 | — | HDG MSCI GERMN | 46434V704 |
| AZN | ASTRAZENECA PLC | 2,631 | $89,000 | 0.1% | $33.83 | $46.68 | — | SPONSORED ADR | 046353108 |
| — | BLACKSTONE GROUP L P | 2,987 | $87,000 | 0.1% | $29.13 | $39.31 | — | COM UNIT LTD | 09253U108 |
| IVV | ISHARES TR | 400 | $82,000 | 0.0% | $205.00 | $207.87 | -1.4% | CORE S&P500 ETF | 464287200 |
| — | SIRIUS XM HLDGS INC | 20,020 | $81,000 | 0.0% | $4.05 | $3.76 | — | COM | 82968B103 |
| — | SPECTRA ENERGY PARTNERS LP | 1,695 | $81,000 | 0.0% | $47.79 | $41.29 | — | COM | 84756N109 |
| HEFA | ISHARES TR | 3,120 | $79,000 | 0.0% | $25.32 | $26.74 | -5.0% | HDG MSCI EAFE | 46434V803 |
| EFG | ISHARES TR | 1,181 | $79,000 | 0.0% | $66.89 | $66.99 | +0.2% | EAFE GRWTH ETF | 464288885 |
| MTX | MINERALS TECHNOLOGIES INC | 1,700 | $78,000 | 0.0% | $45.88 * | $63.21 | -30.4% | COM | 603158106 |
| — | TEKLA LIFE SCIENCES INVS | 3,245 | $77,000 | 0.0% | $23.73 | $27.67 | — | SH BEN INT | 87911K100 |
| IWM | ISHARES TR | 675 | $76,000 | 0.0% | $112.59 | $120.54 | -6.6% | RUSSELL 2000 ETF | 464287655 |
| IBND | SPDR SERIES TRUST | 2,438 | $75,000 | 0.0% | $30.76 | $35.10 | -12.2% | BRCLY INTL CRP | 78464A151 |
| QCOM | QUALCOMM INC | 1,498 | $75,000 | 0.0% | $50.07 * | $40.65 | -7.2% | COM | 747525103 |
| SCHP | SCHWAB STRATEGIC TR | 1,396 | $74,000 | 0.0% | $53.01 * | $27.39 | -3.0% | US TIPS ETF | 808524870 |
| IJK | ISHARES TR | 460 | $74,000 | 0.0% | $160.87 * | $38.82 | +3.7% | S&P MC 400GR ETF | 464287606 |
| — | CLAYMORE EXCHANGE TRD FD T | 2,830 | $73,000 | 0.0% | $25.80 | $26.15 | — | GUG BLT2016 HY | 18383M415 |
| BIV | VANGUARD BD INDEX FD INC | 837 | $70,000 | 0.0% | $83.63 | $85.82 | -3.2% | INTERMED TERM | 921937819 |
| GS | GOLDMAN SACHS GROUP INC | 387 | $70,000 | 0.0% | $180.88 * | $150.56 | -2.4% | COM | 38141G104 |
| GGG | GRACO INC | 977 | $70,000 | 0.0% | $71.65 * | $22.08 | -4.9% | COM | 384109104 |
| — | TC PIPELINES LP | 1,396 | $69,000 | 0.0% | $49.43 | $48.52 | — | UT COM LTD PRT | 87233Q108 |
| PFF | ISHARES TR | 1,748 | $68,000 | 0.0% | $38.90 | $39.10 | -0.6% | U.S. PFD STK ETF | 464288687 |
| IWN | ISHARES TR | 725 | $67,000 | 0.0% | $92.41 | $95.81 | -4.0% | RUS 2000 VAL ETF | 464287630 |
| — | PIONEER NAT RES CO | 530 | $66,000 | 0.0% | $124.53 | $158.01 | — | COM | 723787107 |
| TSLA | TESLA MTRS INC | 264 | $63,000 | 0.0% | $238.64 * | $14.60 | +9.6% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 519 | $59,000 | 0.0% | $113.68 * | $79.42 | +14.1% | COM | 89417E109 |
| MET | METLIFE INC | 1,198 | $58,000 | 0.0% | $48.41 * | $32.24 | -5.2% | COM | 59156R108 |
| SMIN | ISHARES TR | 1,743 | $58,000 | 0.0% | $33.28 | $33.94 | -1.9% | MSCI INDIA SM CP | 46429B614 |
| — | CLAYMORE EXCHANGE TRD FD T | 1,646 | $57,000 | 0.0% | $34.63 | $34.63 | — | GUGGEN DEFN EQTY | 18383M878 |
| WKC | WORLD FUEL SVCS CORP | 1,450 | $56,000 | 0.0% | $38.62 | $40.93 | -6.0% | COM | 981475106 |
| TJX | TJX COS INC NEW | 795 | $56,000 | 0.0% | $70.44 * | $29.57 | +4.2% | COM | 872540109 |
| VHT | VANGUARD WORLD FDS | 425 | $56,000 | 0.0% | $131.76 | $134.45 | -1.2% | HEALTH CAR ETF | 92204A504 |
| DOV | DOVER CORP | 893 | $55,000 | 0.0% | $61.59 * | $47.86 | -12.8% | COM | 260003108 |
| NVO | NOVO-NORDISK A S | 909 | $53,000 | 0.0% | $58.31 | $45.87 | +26.6% | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 500 | $52,000 | 0.0% | $104.00 * | $19.08 | +5.4% | COM | 65339F101 |
| FVD | FIRST TR VALUE LINE DIVID | 2,187 | $52,000 | 0.0% | $23.78 | $23.45 | +1.9% | SHS | 33734H106 |
| MNA | INDEXIQ ETF TR | 1,817 | $51,000 | 0.0% | $28.07 | $28.35 | -1.0% | IQ MRGR ARB ETF | 45409B800 |
| EL | LAUDER ESTEE COS INC | 580 | $51,000 | 0.0% | $87.93 * | $68.52 | +13.1% | CL A | 518439104 |
| — | REYNOLDS AMERICAN INC | 1,076 | $50,000 | 0.0% | $46.47 | $56.78 | — | COM | 761713106 |
| VIS | VANGUARD WORLD FDS | 489 | $49,000 | 0.0% | $100.20 | $102.22 | -1.2% | INDUSTRIAL ETF | 92204A603 |
| IJH | ISHARES TR | 355 | $49,000 | 0.0% | $138.03 * | $28.10 | -0.8% | CORE S&P MCP ETF | 464287507 |
| AAL | AMERICAN AIRLS GROUP INC | 1,122 | $48,000 | 0.0% | $42.78 * | $41.08 | -1.5% | COM | 02376R102 |
| FLS | FLOWSERVE CORP | 1,151 | $48,000 | 0.0% | $41.70 * | $51.12 | -32.5% | COM | 34354P105 |
| UNH | UNITEDHEALTH GROUP INC | 370 | $44,000 | 0.0% | $118.92 * | $92.03 | +8.9% | COM | 91324P102 |
| AMKR | AMKOR TECHNOLOGY INC | 7,000 | $43,000 | 0.0% | $6.14 * | $6.46 | -12.2% | COM | 031652100 |
| — | CLAYMORE EXCHANGE TRD FD T | 1,955 | $43,000 | 0.0% | $21.99 | $22.31 | — | GUGG CRP BD 2016 | 18383M555 |
| AGG | ISHARES TR | 400 | $43,000 | 0.0% | $107.50 | $110.50 | -2.3% | CORE US AGGBD ET | 464287226 |
| — | EXPRESS SCRIPTS HLDG CO | 481 | $42,000 | 0.0% | $87.32 | $72.21 | — | COM | 30219G108 |
| — | Allergan Inc. | 135 | $42,000 | 0.0% | $311.11 | $303.70 | — | SHS | G0177J108 |
| — | Liberty Property Trust | 1,334 | $41,000 | 0.0% | $30.73 | $30.73 | — | SH BEN INT | 531172104 |
| XBI | SPDR SERIES TRUST | 577 | $41,000 | 0.0% | $71.06 | $73.13 | -4.0% | S&P BIOTECH | 78464A870 |
| VGK | VANGUARD INTL EQUITY INDEX | 818 | $41,000 | 0.0% | $50.12 | $53.89 | -7.4% | FTSE EUROPE ETF | 922042874 |
| YUM | YUM BRANDS INC | 554 | $40,000 | 0.0% | $72.20 * | $42.35 | +2.9% | COM | 988498101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,649 | $40,000 | 0.0% | $15.10 * | $6.50 | +3.2% | COM | 42824C109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,335 | $40,000 | 0.0% | $29.96 * | $33.29 | -23.8% | COM | 144285103 |
| ED | CONSOLIDATED EDISON INC | 600 | $39,000 | 0.0% | $65.00 * | $41.83 | +7.2% | COM | 209115104 |
| NDSN | NORDSON CORP | 597 | $38,000 | 0.0% | $63.65 * | $62.83 | -8.2% | COM | 655663102 |
| IJR | ISHARES TR | 330 | $36,000 | 0.0% | $109.09 * | $54.59 | +0.9% | CORE S&P SCP ETF | 464287804 |
| GPC | GENUINE PARTS CO | 417 | $36,000 | 0.0% | $86.33 * | $69.25 | -7.0% | COM | 372460105 |
| GOOG | ALPHABET INC | 47 | $36,000 | 0.0% | $765.96 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 699 | $35,000 | 0.0% | $50.07 * | $40.65 | +10.3% | COM NEW | 247361702 |
| GBF | ISHARES TR | 2,535 | $35,000 | 0.0% | $13.81 * | $113.81 | -1.9% | GOV/CRED BD ETF | 464288596 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,190 | $35,000 | 0.0% | $10.97 * | $6.44 | +14.0% | COM | 446150104 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,300 | $34,000 | 0.0% | $26.15 | $31.95 | — | UT LTD PTN INT | 22758A105 |
| — | WALGREENS BOOTS ALLIANCE I | 400 | $34,000 | 0.0% | $85.00 | $83.75 | — | COM | 931427108 |
| XLF | SELECT SECTOR SPDR TR | 1,405 | $33,000 | 0.0% | $23.49 * | $19.48 | -0.6% | SBI INT-FINL | 81369Y605 |
| — | MICHAEL KORS HLDGS LTD | 830 | $33,000 | 0.0% | $39.76 | $66.27 | — | SHS | G60754101 |
| VXUS | VANGUARD STAR FD | 703 | $32,000 | 0.0% | $45.52 | $46.38 | -2.7% | VG TL INTL STK F | 921909768 |
| — | VECTREN CORP | 750 | $32,000 | 0.0% | $42.67 | $36.00 | — | COM | 92240G101 |
| FSTA | FIDELITY | 1,028 | $31,000 | 0.0% | $30.16 | $29.84 | +1.5% | CONSMR STAPLES | 316092303 |
| HPQ | HP INC | 2,649 | $31,000 | 0.0% | $11.70 * | $9.12 | -6.8% | COM | 40434L105 |
| — | LEVEL 3 COMMUNICATIONS INC | 577 | $31,000 | 0.0% | $53.73 | $47.40 | — | COM NEW | 52729N308 |
| — | TALEN ENERGY CORP | 4,788 | $30,000 | 0.0% | $6.27 | $17.15 | — | COM | 87422J105 |
| GLD | SPDR GOLD TRUST | 300 | $30,000 | 0.0% | $100.00 | $116.19 | -12.7% | GOLD SHS | 78463V107 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $29,000 | 0.0% | $725.00 | $635.98 | +14.3% | COM | G9618E107 |
| EFA | ISHARES TR | 500 | $29,000 | 0.0% | $58.00 | $62.43 | -5.9% | MSCI EAFE ETF | 464287465 |
| — | BIODELIVERY SCIENCES INTL | 6,000 | $29,000 | 0.0% | $4.83 | $9.88 | — | COM | 09060J106 |
| DXCM | DEXCOM INC | 360 | $29,000 | 0.0% | $80.56 * | $16.03 | +27.7% | COM | 252131107 |
| TXN | TEXAS INSTRS INC | 526 | $29,000 | 0.0% | $55.13 * | $37.56 | +10.7% | COM | 882508104 |
| — | E M C CORP MASS | 1,095 | $28,000 | 0.0% | $25.57 | $25.31 | — | COM | 268648102 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $28,000 | 0.0% | $93.33 * | $70.25 | +4.4% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING | 326 | $28,000 | 0.0% | $85.89 * | $64.19 | +6.4% | COM | 053015103 |
| DLS | WISDOMTREE TR | 490 | $28,000 | 0.0% | $57.14 | $56.97 | +2.0% | INTL SMCAP DIV | 97717W760 |
| EXC | EXELON CORP | 1,013 | $28,000 | 0.0% | $27.64 * | $16.90 | -17.6% | COM | 30161N101 |
| FV | FIRST TR EXCHANGE TRADED F | 1,190 | $28,000 | 0.0% | $23.53 | $24.28 | -3.2% | DORSEY WRT 5 ETF | 33738R605 |
| FNB | FNB CORP PA | 2,034 | $27,000 | 0.0% | $13.27 * | $8.20 | +10.6% | COM | 302520101 |
| VPU | VANGUARD WORLD FDS | 287 | $27,000 | 0.0% | $94.08 | $93.68 | +0.3% | UTILITIES ETF | 92204A876 |
| CCL | CARNIVAL CORP | 503 | $27,000 | 0.0% | $53.68 * | $34.78 | +36.7% | PAIRED CTF | 143658300 |
| KEY | KEYCORP NEW | 2,017 | $27,000 | 0.0% | $13.39 * | $8.73 | +0.2% | COM | 493267108 |
| MS | MORGAN STANLEY | 836 | $27,000 | 0.0% | $32.30 * | $26.65 | -10.1% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 494 | $26,000 | 0.0% | $52.63 | $55.68 | — | COM | 254709108 |
| SO | SOUTHERN CO | 526 | $25,000 | 0.0% | $47.53 * | $29.94 | +2.7% | COM | 842587107 |
| AIG | AMERICAN INTL GROUP INC | 375 | $23,000 | 0.0% | $61.33 * | $41.18 | +17.1% | COM NEW | 026874784 |
| — | POWERSHARES ETF TRUST | 563 | $23,000 | 0.0% | $40.85 | $42.63 | — | DWA MOMENTUM PTF | 73935X153 |
| — | DERMA SCIENCES INC | 5,000 | $23,000 | 0.0% | $4.60 | $4.80 | — | COM PAR $.01 | 249827502 |
| AEE | AMEREN CORP | 528 | $23,000 | 0.0% | $43.56 * | $31.21 | +3.3% | COM | 023608102 |
| — | BOARDWALK PIPELINE PARTNER | 1,810 | $23,000 | 0.0% | $12.71 | $25.50 | — | UT LTD PARTNER | 096627104 |
| BIIB | BIOGEN INC | 74 | $23,000 | 0.0% | $310.81 | $376.82 | -18.7% | COM | 09062X103 |
| MCK | MCKESSON CORP | 115 | $23,000 | 0.0% | $200.00 * | $197.77 | -7.7% | COM | 58155Q103 |
| GLW | CORNING INC | 1,275 | $23,000 | 0.0% | $18.04 * | $15.55 | -9.9% | COM | 219350105 |
| — | PROSHARES TR | 566 | $22,000 | 0.0% | $38.87 | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| EEM | ISHARES TR | 696 | $22,000 | 0.0% | $31.61 | $40.58 | -20.7% | MSCI EMG MKT ETF | 464287234 |
| — | MEAD JOHNSON NUTRITION CO | 282 | $22,000 | 0.0% | $78.01 | $85.11 | — | COM | 582839106 |
| LUV | SOUTHWEST AIRLS CO | 480 | $21,000 | 0.0% | $43.75 * | $39.21 | -2.4% | COM | 844741108 |
| EOG | EOG RES INC | 300 | $21,000 | 0.0% | $70.00 * | $66.21 | -21.2% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 512 | $21,000 | 0.0% | $41.02 * | $29.75 | +7.2% | COM | 064058100 |
| GM | GENERAL MTRS CO | 611 | $21,000 | 0.0% | $34.37 * | $27.12 | +0.9% | COM | 37045V100 |
| RAIL | FREIGHTCAR AMER INC | 1,100 | $21,000 | 0.0% | $19.09 | $25.43 | -23.6% | COM | 357023100 |
| VOD | VODAFONE GROUP PLC NEW | 607 | $20,000 | 0.0% | $32.95 * | $34.37 | -6.1% | SPNSR ADR NO PAR | 92857W308 |
| VNQ | VANGUARD INDEX FDS | 246 | $20,000 | 0.0% | $81.30 | $79.52 | +0.3% | REIT ETF | 922908553 |
| TU | TELUS CORP | 716 | $20,000 | 0.0% | $27.93 * | $18.01 | -23.3% | COM | 87971M103 |
| — | DIREXION SHS ETF TR | 700 | $20,000 | 0.0% | $28.57 | $47.41 | — | 20YR TRES BEAR | 25459Y678 |
| BP | BP PLC | 654 | $20,000 | 0.0% | $30.58 * | $40.58 | -23.0% | SPONSORED ADR | 055622104 |
| CPSS | CONSUMER PORTFOLIO SVCS IN | 3,925 | $20,000 | 0.0% | $5.10 | $7.13 | -27.3% | COM | 210502100 |
| HOG | HARLEY DAVIDSON INC | 433 | $20,000 | 0.0% | $46.19 | $64.57 | -29.7% | COM | 412822108 |
| O | REALTY INCOME CORP | 380 | $20,000 | 0.0% | $52.63 * | $26.33 | +19.1% | COM | 756109104 |
| LYTS | LSI INDS INC | 1,556 | $19,000 | 0.0% | $12.21 | $6.66 | +83.1% | COM | 50216C108 |
| COF | CAPITAL ONE FINL CORP | 259 | $19,000 | 0.0% | $73.36 * | $64.53 | -6.6% | COM | 14040H105 |
| — | MARKET VECTORS ETF TR | 764 | $19,000 | 0.0% | $24.87 | $24.87 | — | FALLN ANGL USD | 57061R304 |
| DG | DOLLAR GEN CORP NEW | 262 | $19,000 | 0.0% | $72.52 * | $56.60 | +11.8% | COM | 256677105 |
| DES | WISDOMTREE TR | 291 | $19,000 | 0.0% | $65.29 * | $22.88 | -5.4% | SMALLCAP DIVID | 97717W604 |
| — | POWERSHARES ETF TRUST | 268 | $19,000 | 0.0% | $70.90 | $70.90 | — | DYN PHRMA PORT | 73935X799 |
| — | FIRST TR HIGH INCOME L/S F | 1,333 | $19,000 | 0.0% | $14.25 | $14.25 | — | COM | 33738E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 145 | $18,000 | 0.0% | $124.14 | $115.14 | +9.3% | COM | 92532F100 |
| — | VIACOM INC NEW | 434 | $18,000 | 0.0% | $41.47 | $87.56 | — | CL B | 92553P201 |
| VDE | VANGUARD WORLD FDS | 221 | $18,000 | 0.0% | $81.45 * | $91.20 | -8.9% | ENERGY ETF | 92204A306 |
| BKSC | BANK SOUTH CAROLINA CORP | 1,100 | $18,000 | 0.0% | $16.36 * | $8.71 | +10.7% | COM | 065066102 |
| CSX | CSX CORP | 697 | $18,000 | 0.0% | $25.82 * | $9.84 | -24.2% | COM | 126408103 |
| PBA | PEMBINA PIPELINE CORP | 850 | $18,000 | 0.0% | $21.18 * | $21.12 | -39.1% | COM | 706327103 |
| BDX | BECTON DICKINSON & CO | 114 | $18,000 | 0.0% | $157.89 * | $109.63 | +18.0% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 324 | $18,000 | 0.0% | $55.56 * | $55.92 | -16.8% | COM | 136375102 |
| TAP | MOLSON COORS BREWING CO | 183 | $17,000 | 0.0% | $92.90 * | $56.57 | +29.7% | CL B | 60871R209 |
| — | CLAYMORE EXCHANGE TRD FD T | 950 | $17,000 | 0.0% | $17.89 | $24.49 | — | GUG MULTI ASSET | 18383M506 |
| CAH | CARDINAL HEALTH INC | 186 | $17,000 | 0.0% | $91.40 * | $59.90 | +12.1% | COM | 14149Y108 |
| MKC | MCCORMICK & CO INC | 200 | $17,000 | 0.0% | $85.00 * | $28.93 | +22.7% | COM NON VTG | 579780206 |
| FNV | FRANCO NEVADA CORP | 375 | $17,000 | 0.0% | $45.33 * | $38.47 | +7.1% | COM | 351858105 |
| TMO | THERMO FISHER SCIENTIFIC I | 123 | $17,000 | 0.0% | $138.21 | $124.96 | +10.3% | COM | 883556102 |
| — | Market Vectors | 550 | $16,000 | 0.0% | $29.09 | $29.09 | — | MKT VECTR WIDE | 57060U134 |
| — | DU PONT E I DE NEMOURS & C | 235 | $16,000 | 0.0% | $68.09 | $48.55 | — | COM | 263534109 |
| — | WESTERN ASSET HIGH INCM OP | 3,350 | $16,000 | 0.0% | $4.78 | $5.98 | — | COM | 95766K109 |
| — | CHICAGO BRIDGE & IRON CO N | 400 | $16,000 | 0.0% | $40.00 | $50.00 | — | COM | 167250109 |
| — | POWERSHARES ETF TR II | 423 | $16,000 | 0.0% | $37.83 | $37.83 | — | S&P500 LOW VOL | 73937B779 |
| — | ANADARKO PETE CORP | 327 | $16,000 | 0.0% | $48.93 | $82.57 | — | COM | 032511107 |
| LYB | LYONDELLBASELL INDUSTRIES | 184 | $16,000 | 0.0% | $86.96 * | $46.71 | +5.7% | SHS - A - | N53745100 |
| — | APACHE CORP | 363 | $16,000 | 0.0% | $44.08 | $84.91 | — | COM | 037411105 |
| HON | HONEYWELL INTL INC | 157 | $16,000 | 0.0% | $101.91 * | $69.74 | +8.4% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR INC | 273 | $16,000 | 0.0% | $58.61 * | $38.58 | +6.1% | COM | 025537101 |
| CRM | SALESFORCE COM INC | 200 | $16,000 | 0.0% | $80.00 * | $61.28 | +26.4% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 232 | $16,000 | 0.0% | $68.97 * | $63.96 | -6.0% | COM | 025816109 |
| — | SPDR SERIES TRUST | 650 | $16,000 | 0.0% | $24.62 | $24.17 | — | NUVN BR SHT MUNI | 78464A425 |
| TSCO | TRACTOR SUPPLY CO | 180 | $15,000 | 0.0% | $83.33 * | $14.25 | +3.1% | COM | 892356106 |
| — | ACTIVISION BLIZZARD INC | 390 | $15,000 | 0.0% | $38.46 | $23.67 | — | COM | 00507V109 |
| XLV | SELECT SECTOR SPDR TR | 211 | $15,000 | 0.0% | $71.09 | $71.33 | +1.0% | SBI HEALTHCARE | 81369Y209 |
| STT | STATE STR CORP | 213 | $14,000 | 0.0% | $65.73 * | $55.11 | -9.6% | COM | 857477103 |
| ENFR | ALPS ETF TR | 777 | $14,000 | 0.0% | $18.02 * | $26.89 | -35.2% | ALERIAN ENERGY | 00162Q676 |
| CCK | CROWN HOLDINGS INC | 268 | $14,000 | 0.0% | $52.24 * | $46.72 | +3.1% | COM | 228368106 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,250 | $14,000 | 0.0% | $6.22 * | $8.96 | -28.1% | COM | 68554V108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 232 | $14,000 | 0.0% | $60.34 * | $52.28 | +1.8% | CL A | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 361 | $13,000 | 0.0% | $36.01 * | $34.59 | -21.3% | COM | 039483102 |
| SSYS | STRATASYS LTD | 560 | $13,000 | 0.0% | $23.21 | $50.00 | -53.0% | SHS | M85548101 |
| OXY | OCCIDENTAL PETE CORP DEL | 198 | $13,000 | 0.0% | $65.66 * | $59.16 | -14.5% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 82 | $13,000 | 0.0% | $158.54 * | $118.11 | +15.1% | COM | 22160K105 |
| AVY | AVERY DENNISON CORP | 200 | $13,000 | 0.0% | $65.00 * | $52.41 | -0.4% | COM | 053611109 |
| — | ISHARES GOLD TRUST | 1,245 | $13,000 | 0.0% | $10.44 | $11.60 | — | ISHARES | 464285105 |
| HRB | BLOCK H & R INC | 400 | $13,000 | 0.0% | $32.50 * | $22.90 | -0.7% | COM | 093671105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 131 | $13,000 | 0.0% | $99.24 * | $96.21 | -4.6% | COM | 98956P102 |
| SJNK | SPDR SER TR | 500 | $13,000 | 0.0% | $26.00 | $29.12 | -11.8% | SHT TRM HGH YLD | 78468R408 |
| VOX | VANGUARD WORLD FDS | 154 | $13,000 | 0.0% | $84.42 | $83.90 | +0.0% | TELCOMM ETF | 92204A884 |
| — | WYNDHAM WORLDWIDE CORP | 181 | $13,000 | 0.0% | $71.82 | $89.17 | — | COM | 98310W108 |
| TMP | TOMPKINS FINANCIAL CORPORA | 234 | $13,000 | 0.0% | $55.56 * | $34.72 | +17.7% | COM | 890110109 |
| — | EATON VANCE TX MGD DIV EQ | 1,110 | $12,000 | 0.0% | $10.81 | $10.81 | — | COM | 27828N102 |
| IWS | ISHARES TR | 176 | $12,000 | 0.0% | $68.18 | $71.87 | -4.5% | RUS MDCP VAL ETF | 464287473 |
| IVZ | INVESCO LTD | 372 | $12,000 | 0.0% | $32.26 * | $24.20 | -12.3% | SHS | G491BT108 |
| LVS | LAS VEGAS SANDS CORP | 267 | $12,000 | 0.0% | $44.94 * | $41.53 | -18.7% | COM | 517834107 |
| XLY | SELECT SECTOR SPDR TR | 155 | $12,000 | 0.0% | $77.42 * | $36.75 | +6.3% | SBI CONS DISCR | 81369Y407 |
| XTN | SPDR SERIES TRUST | 283 | $12,000 | 0.0% | $42.40 | $50.11 | -14.5% | S&P TRANSN ETF | 78464A532 |
| DON | WISDOMTREE TR | 155 | $12,000 | 0.0% | $77.42 * | $27.06 | -0.8% | MIDCAP DIVI FD | 97717W505 |
| MCHP | MICROCHIP TECHNOLOGY INC | 250 | $12,000 | 0.0% | $48.00 * | $19.34 | -0.9% | COM | 595017104 |
| RWX | SPDR INDEX SHS FDS | 312 | $12,000 | 0.0% | $38.46 | $40.75 | -4.0% | DJ INTL RL ETF | 78463X863 |
| FHLC | FIDELITY | 307 | $11,000 | 0.0% | $35.83 * | $33.81 | +2.1% | MSCI HLTH CARE I | 316092600 |
| VGT | VANGUARD WORLD FDS | 100 | $11,000 | 0.0% | $110.00 * | $13.64 | -0.8% | INF TECH ETF | 92204A702 |
| RY | ROYAL BK CDA MONTREAL QUE | 200 | $11,000 | 0.0% | $55.00 * | $56.94 | -5.9% | COM | 780087102 |
| — | RYDEX ETF TRUST | 141 | $11,000 | 0.0% | $78.01 | $78.01 | — | GUG S&P500 EQ WT | 78355W106 |
| PKG | PACKAGING CORP AMER | 175 | $11,000 | 0.0% | $62.86 * | $57.22 | -18.1% | COM | 695156109 |
| — | SYNERGY PHARMACEUTICALS DE | 2,000 | $11,000 | 0.0% | $5.50 | $4.50 | — | COM NEW | 871639308 |
| — | DISCOVERY COMMUNICATNS NEW | 407 | $11,000 | 0.0% | $27.03 | $54.02 | — | COM SER A | 25470F104 |
| MPC | MARATHON PETE CORP | 213 | $11,000 | 0.0% | $51.64 * | $34.59 | +9.3% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 139 | $11,000 | 0.0% | $79.14 * | $58.10 | +3.4% | SHS | G5960L103 |
| — | BLACKROCK CORPOR HI YLD FD | 1,100 | $11,000 | 0.0% | $10.00 | $10.91 | — | COM | 09255P107 |
| LTC | LTC PPTYS INC | 245 | $11,000 | 0.0% | $44.90 | $36.73 | — | COM | 502175102 |
| TIP | ISHARES TR | 102 | $11,000 | 0.0% | $107.84 | $110.51 | -0.8% | TIPS BD ETF | 464287176 |
| JKHY | HENRY JACK & ASSOC INC | 125 | $10,000 | 0.0% | $80.00 * | $52.02 | +33.1% | COM | 426281101 |
| — | DOW CHEM CO | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 260543103 |
| STWD | STARWOOD PPTY TR INC | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 85571B105 |
| — | ROYAL BK SCOTLAND GROUP PL | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | SP ADR L RP PF | 780097788 |
| MTLS | MATERIALISE NV | 1,365 | $10,000 | 0.0% | $7.33 * | $8.52 | -17.1% | SPONSORED ADS | 57667T100 |
| SYY | SYSCO CORP | 251 | $10,000 | 0.0% | $39.84 * | $28.86 | +9.1% | COM | 871829107 |
| WPC | W P CAREY INC | 175 | $10,000 | 0.0% | $57.14 | $68.57 | — | COM | 92936U109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 157 | $10,000 | 0.0% | $63.69 | $112.06 | -42.1% | COM | 00847X104 |
| ACN | ACCENTURE PLC IRELAND | 93 | $10,000 | 0.0% | $107.53 * | $70.87 | +25.9% | SHS CLASS A | G1151C101 |
| — | VALEANT PHARMACEUTICALS IN | 99 | $10,000 | 0.0% | $101.01 | $103.87 | — | COM | 91911K102 |
| — | ETFS PLATINUM TR | 113 | $10,000 | 0.0% | $88.50 | $133.05 | — | SH BEN INT | 26922V101 |
| PFG | PRINCIPAL FINL GROUP INC | 231 | $10,000 | 0.0% | $43.29 * | $33.68 | -8.0% | COM | 74251V102 |
| — | TEMPLETON GLOBAL INCOME FD | 1,386 | $9,000 | 0.0% | $6.49 | $7.94 | — | COM | 880198106 |
| ES | Eversource Energy | 171 | $9,000 | 0.0% | $52.63 * | $36.21 | +0.1% | COM | 30040W108 |
| — | ORGANOVO HLDGS INC | 3,500 | $9,000 | 0.0% | $2.57 | $2.98 | — | COM | 68620A104 |
| CTAS | CINTAS CORP | 100 | $9,000 | 0.0% | $90.00 * | $16.00 | +28.6% | COM | 172908105 |
| — | INVESTORS BANCORP INC NEW | 719 | $9,000 | 0.0% | $12.52 | $12.52 | — | COM | 46146L101 |
| DVN | DEVON ENERGY CORP NEW | 289 | $9,000 | 0.0% | $31.14 * | $41.40 | -46.3% | COM | 25179M103 |
| ICF | ISHARES TR | 87 | $9,000 | 0.0% | $103.45 * | $50.98 | -2.7% | COHEN&STEER REIT | 464287564 |
| HAIN | HAIN CELESTIAL GROUP INC | 230 | $9,000 | 0.0% | $39.13 * | $59.19 | -31.8% | COM | 405217100 |
| — | CENTURYLINK INC | 316 | $8,000 | 0.0% | $25.32 | $31.71 | — | COM | 156700106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 500 | $8,000 | 0.0% | $16.00 * | $11.46 | +43.0% | COM | 227483104 |
| — | KELLOGG CO | 111 | $8,000 | 0.0% | $72.07 * | $41.73 | +14.3% | COM | 487836108 |
| — | LIBERTY ALL STAR EQUITY FD | 1,500 | $8,000 | 0.0% | $5.33 | $6.00 | — | SH BEN INT | 530158104 |
| — | TIFFANY & CO NEW | 100 | $8,000 | 0.0% | $80.00 | $90.00 | — | COM | 886547108 |
| — | Sterling Bancorp | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | COM | 85917A100 |
| NTAP | NETAPP INC | 308 | $8,000 | 0.0% | $25.97 * | $29.00 | -29.4% | COM | 64110D104 |
| AIZ | ASSURANT INC | 100 | $8,000 | 0.0% | $80.00 * | $53.38 | +23.6% | COM | 04621X108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95 | $8,000 | 0.0% | $84.21 * | $79.98 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| SYF | SYNCHRONY FINL | 247 | $8,000 | 0.0% | $32.39 * | $25.00 | -2.9% | COM | 87165B103 |
| ITB | ISHARES TR | 279 | $8,000 | 0.0% | $28.67 * | $26.67 | +1.6% | US HOME CONS ETF | 464288752 |
| — | JOHNSON CTLS INC | 212 | $8,000 | 0.0% | $37.74 | $51.82 | — | COM | 478366107 |
| — | KKR & CO L P DEL | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM UNITS | 48248M102 |
| FE | FIRSTENERGY CORP | 245 | $8,000 | 0.0% | $32.65 * | $23.07 | -9.5% | COM | 337932107 |
| PH | PARKER HANNIFIN CORP | 82 | $8,000 | 0.0% | $97.56 * | $102.00 | -19.0% | COM | 701094104 |
| — | MARKET VECTORS ETF TR | 155 | $8,000 | 0.0% | $51.61 | $51.61 | — | GBL ALTER ENRG | 57061R593 |
| — | PORTOLA PHARMACEUTICALS IN | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | COM | 737010108 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $8,000 | 0.0% | $533.33 | $421.46 | +28.1% | COM | 75886F107 |
| WT | WISDOMTREE INVTS INC | 451 | $7,000 | 0.0% | $15.52 | $18.36 | -14.6% | COM | 97717P104 |
| — | PRIVATEBANCORP INC | 175 | $7,000 | 0.0% | $40.00 | $40.00 | — | COM | 742962103 |
| SYK | STRYKER CORP | 75 | $7,000 | 0.0% | $93.33 * | $77.85 | +6.7% | COM | 863667101 |
| — | SYMANTEC CORP | 325 | $7,000 | 0.0% | $21.54 | $24.62 | — | COM | 871503108 |
| VAW | VANGUARD WORLD FDS | 77 | $7,000 | 0.0% | $90.91 * | $96.51 | -2.4% | MATERIALS ETF | 92204A801 |
| — | EATON VANCE CORP | 202 | $7,000 | 0.0% | $34.65 | $35.81 | — | COM NON VTG | 278265103 |
| TXT | TEXTRON INC | 155 | $7,000 | 0.0% | $45.16 * | $39.45 | +5.0% | COM | 883203101 |
| — | CBL & ASSOC PPTYS INC | 600 | $7,000 | 0.0% | $11.67 | $17.93 | — | COM | 124830100 |
| HAL | HALLIBURTON CO | 200 | $7,000 | 0.0% | $35.00 * | $33.81 | -17.0% | COM | 406216101 |
| — | TENNECO INC | 153 | $7,000 | 0.0% | $45.75 | $58.82 | — | COM | 880349105 |
| KN | KNOWLES CORP | 446 | $6,000 | 0.0% | $13.45 | $20.85 | -36.1% | COM | 49926D109 |
| — | POWERSHARES ETF TRUST II | 130 | $6,000 | 0.0% | $46.15 | $46.15 | — | PRP CAS INS PT | 73936Q777 |
| — | NISKA GAS STORAGE PARTNERS | 1,910 | $6,000 | 0.0% | $3.14 | $1.57 | — | UNIT LTD LIABI | 654678101 |
| ORA | ORMAT TECHNOLOGIES INC | 174 | $6,000 | 0.0% | $34.48 | $25.25 | +34.2% | COM | 686688102 |
| UHS | UNIVERSAL HLTH SVCS INC | 51 | $6,000 | 0.0% | $117.65 * | $119.82 | -4.4% | CL B | 913903100 |
| LNC | LINCOLN NATL CORP IND | 125 | $6,000 | 0.0% | $48.00 * | $36.84 | -6.9% | COM | 534187109 |
| AMT | AMERICAN TOWER CORP NEW | 61 | $6,000 | 0.0% | $98.36 * | $74.18 | +2.3% | COM | 03027X100 |
| GLPI | GAMING & LEISURE PPTYS INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 36467J108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 100 | $6,000 | 0.0% | $60.00 | $49.21 | +22.3% | COM | 40171V100 |
| ET | ENERGY TRANSFER EQUITY L P | 408 | $6,000 | 0.0% | $14.71 | $51.35 | — | COM UT LTD PTN | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 400 | $6,000 | 0.0% | $15.00 * | $30.73 | -55.0% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 92 | $6,000 | 0.0% | $65.22 * | $54.30 | +7.9% | COM NEW | 620076307 |
| VTR | VENTAS INC | 100 | $6,000 | 0.0% | $60.00 * | $48.29 | -24.2% | COM | 92276F100 |
| — | SHIRE PLC | 27 | $6,000 | 0.0% | $222.22 | $222.22 | — | SPONSORED ADR | 82481R106 |
| PJT | PJT PARTNERS INC | 180 | $5,000 | 0.0% | $27.78 * | $23.99 | +5.8% | COM CL A | 69343T107 |
| — | FIRST NIAGARA FINL GP INC | 497 | $5,000 | 0.0% | $10.06 | $10.06 | — | COM | 33582V108 |
| GAP | GAP INC DEL | 198 | $5,000 | 0.0% | $25.25 * | $18.60 | -7.4% | COM | 364760108 |
| — | TWITTER INC | 203 | $5,000 | 0.0% | $24.63 | $49.63 | — | COM | 90184L102 |
| SNA | SNAP ON INC | 27 | $5,000 | 0.0% | $185.19 * | $120.51 | +12.1% | COM | 833034101 |
| INTU | INTUIT | 50 | $5,000 | 0.0% | $100.00 * | $93.80 | -4.9% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE | 19 | $5,000 | 0.0% | $263.16 * | $40.49 | +11.5% | COM | 45866F104 |
| — | CERNER CORP | 80 | $5,000 | 0.0% | $62.50 | $50.00 | — | COM | 156782104 |
| IDCC | INTERDIGITAL INC | 100 | $5,000 | 0.0% | $50.00 | $48.18 | +1.8% | COM | 45867G101 |
| — | BAKER HUGHES INC | 116 | $5,000 | 0.0% | $43.10 | $56.63 | — | COM | 057224107 |
| — | AGL RES INC | 85 | $5,000 | 0.0% | $58.82 | $51.31 | — | COM | 001204106 |
| AJG | GALLAGHER ARTHUR J & CO | 125 | $5,000 | 0.0% | $40.00 * | $38.03 | -9.3% | COM | 363576109 |
| GWW | GRAINGER W W INC | 23 | $5,000 | 0.0% | $217.39 * | $205.91 | -16.1% | COM | 384802104 |
| — | AETNA INC NEW | 49 | $5,000 | 0.0% | $102.04 | $102.04 | — | COM | 00817Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 69 | $5,000 | 0.0% | $72.46 * | $68.73 | -9.2% | COM | 83088M102 |
| — | SMITH & WESSON HLDG CORP | 235 | $5,000 | 0.0% | $21.28 | $21.28 | — | COM | 831756101 |
| COR | AMERISOURCEBERGEN CORP | 45 | $5,000 | 0.0% | $111.11 * | $62.81 | +22.5% | COM | 03073E105 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 69 | $5,000 | 0.0% | $72.46 * | $56.87 | +15.4% | ADR | 881624209 |
| XLE | SELECT SECTOR SPDR TR | 77 | $5,000 | 0.0% | $64.94 * | $40.70 | -25.9% | SBI INT-ENERGY | 81369Y506 |
| — | MOBILEYE N V AMSTELVEEN | 120 | $5,000 | 0.0% | $41.67 | $41.67 | — | ORD SHS | N51488117 |
| — | TIME INC NEW | 315 | $5,000 | 0.0% | $15.87 | $22.22 | — | COM | 887228104 |
| — | HERTZ GLOBAL HOLDINGS INC | 385 | $5,000 | 0.0% | $12.99 | $23.17 | — | COM | 42805T105 |
| — | MTS SYS CORP | 80 | $5,000 | 0.0% | $62.50 | $75.00 | — | COM | 553777103 |
| — | VALSPAR CORP | 58 | $5,000 | 0.0% | $86.21 | $86.21 | — | COM | 920355104 |
| NOBL | PROSHARES TR | 100 | $5,000 | 0.0% | $50.00 | $48.90 | +0.9% | S&P 500 DV ARIST | 74348A467 |
| LAMR | LAMAR ADVERTISING CO NEW | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | CL A | 512816109 |
| FDS | FACTSET RESH SYS INC | 25 | $4,000 | 0.0% | $160.00 * | $145.44 | +0.8% | COM | 303075105 |
| — | LAM RESEARCH CORP | 48 | $4,000 | 0.0% | $83.33 | $62.50 | — | COM | 512807108 |
| AB | ALLIANCEBERNSTEIN HOLDING | 150 | $4,000 | 0.0% | $26.67 | $33.33 | — | UNIT LTD PARTN | 01881G106 |
| — | SYNCHRONOSS TECHNOLOGIES I | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 87157B103 |
| — | DISCOVERY COMMUNICATNS NEW | 157 | $4,000 | 0.0% | $25.48 | $31.85 | — | COM SER C | 25470F302 |
| — | CABELAS INC | 75 | $4,000 | 0.0% | $53.33 | $62.50 | — | COM | 126804301 |
| DHI | D R HORTON INC | 137 | $4,000 | 0.0% | $29.20 | $23.91 | +19.8% | COM | 23331A109 |
| — | CDK GLOBAL INC | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | COM | 12508E101 |
| IP | INTL PAPER CO | 93 | $4,000 | 0.0% | $43.01 * | $30.67 | -24.3% | COM | 460146103 |
| NXPI | NXP SEMICONDUCTORS N V | 47 | $4,000 | 0.0% | $85.11 * | $78.27 | -4.3% | COM | N6596X109 |
| — | NOVAVAX INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 670002104 |
| APLE | APPLE HOSPITALITY REIT INC | 181 | $4,000 | 0.0% | $22.10 | $22.10 | — | COM NEW | 03784Y200 |
| FITB | FIFTH THIRD BANCORP | 181 | $4,000 | 0.0% | $22.10 * | $13.56 | +4.5% | COM | 316773100 |
| GPN | GLOBAL PMTS INC | 56 | $4,000 | 0.0% | $71.43 * | $56.42 | +8.7% | COM | 37940X102 |
| — | GALENA BIOPHARMA INC | 2,574 | $4,000 | 0.0% | $1.55 | $2.89 | — | COM | 363256108 |
| SEE | SEALED AIR CORP NEW | 91 | $4,000 | 0.0% | $43.96 * | $40.24 | -6.5% | COM | 81211K100 |
| — | WEATHERFORD INTL PLC | 500 | $4,000 | 0.0% | $8.00 | $11.94 | — | ORD SHS | G48833100 |
| VLO | VALERO ENERGY CORP NEW | 50 | $4,000 | 0.0% | $80.00 * | $45.50 | +4.2% | COM | 91913Y100 |
| — | TIME WARNER CABLE INC | 21 | $4,000 | 0.0% | $190.48 | $120.00 | — | COM | 88732J207 |
| BWA | BORGWARNER INC | 76 | $3,000 | 0.0% | $39.47 * | $45.42 | -28.2% | COM | 099724106 |
| CBRE | CBRE GROUP INC | 89 | $3,000 | 0.0% | $33.71 * | $37.97 | -8.9% | CL A | 12504L109 |
| — | COCA COLA ENTERPRISES INC | 54 | $3,000 | 0.0% | $55.56 | $37.04 | — | COM | 19122T109 |
| CLX | CLOROX CO DEL | 25 | $3,000 | 0.0% | $120.00 * | $73.11 | +30.6% | COM | 189054109 |
| CMA | COMERICA INC | 73 | $3,000 | 0.0% | $41.10 * | $30.64 | -7.5% | COM | 200340107 |
| CMI | CUMMINS INC | 38 | $3,000 | 0.0% | $78.95 * | $102.82 | -34.7% | COM | 231021106 |
| — | CREE INC | 103 | $3,000 | 0.0% | $29.13 | $43.63 | — | COM | 225447101 |
| — | CONVERGYS CORP | 105 | $3,000 | 0.0% | $28.57 | $19.60 | — | COM | 212485106 |
| — | ACE LTD | 23 | $3,000 | 0.0% | $130.43 | $121.21 | — | SHS | H0023R105 |
| MD | MEDNAX INC | 46 | $3,000 | 0.0% | $65.22 * | $71.97 | -0.4% | COM | 58502B106 |
| MAS | MASCO CORP | 94 | $3,000 | 0.0% | $31.91 * | $20.22 | +20.5% | COM | 574599106 |
| MGA | MAGNA INTL INC | 66 | $3,000 | 0.0% | $45.45 * | $37.70 | -19.9% | COM | 559222401 |
| — | MARATHON OIL CORP | 213 | $3,000 | 0.0% | $14.08 | $33.79 | — | COM | 565849106 |
| — | MANITOWOC INC | 197 | $3,000 | 0.0% | $15.23 | $25.38 | — | COM | 563571108 |
| ON | ON SEMICONDUCTOR CORP | 273 | $3,000 | 0.0% | $10.99 * | $12.27 | -20.1% | COM | 682189105 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 12 | $3,000 | 0.0% | $250.00 * | $17.34 | -2.6% | COM | 67103H107 |
| PCAR | PACCAR INC | 56 | $3,000 | 0.0% | $53.57 * | $28.20 | -22.4% | COM | 693718108 |
| EMN | EASTMAN CHEM CO | 45 | $3,000 | 0.0% | $66.67 * | $54.86 | -11.0% | COM | 277432100 |
| ETR | ENTERGY CORP NEW | 42 | $3,000 | 0.0% | $71.43 * | $26.67 | -13.3% | COM | 29364G103 |
| HUM | HUMANA INC | 16 | $3,000 | 0.0% | $187.50 * | $170.85 | -3.6% | COM | 444859102 |
| SNPS | SYNOPSYS INC | 62 | $3,000 | 0.0% | $48.39 * | $48.68 | -6.3% | COM | 871607107 |
| HII | HUNTINGTON INGALLS INDS IN | 20 | $3,000 | 0.0% | $150.00 * | $104.11 | +0.7% | COM | 446413106 |
| — | HOLLYFRONTIER CORP | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 436106108 |
| — | ST JUDE MED INC | 54 | $3,000 | 0.0% | $55.56 | $65.57 | — | COM | 790849103 |
| — | FERRELLGAS PARTNERS L.P. | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | UNIT LTD PART | 315293100 |
| — | ZIOPHARM ONCOLOGY INC | 400 | $3,000 | 0.0% | $7.50 | $12.50 | — | COM | 98973P101 |
| — | YAHOO INC | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM | 984332106 |
| — | XILINX INC | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 983919101 |
| PPG | PPG INDS INC | 26 | $3,000 | 0.0% | $115.38 * | $94.39 | -12.8% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 25 | $3,000 | 0.0% | $120.00 * | $88.05 | -4.0% | COM | 773903109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23 | $3,000 | 0.0% | $130.43 * | $103.07 | +9.8% | COM | G7496G103 |
| RJF | RAYMOND JAMES FINANCIAL IN | 51 | $3,000 | 0.0% | $58.82 * | $33.20 | +0.4% | COM | 754730109 |
| GBCI | GLACIER BANCORP INC NEW | 100 | $3,000 | 0.0% | $30.00 * | $17.29 | +10.2% | COM | 37637Q105 |
| FLEX | FLEXTRONICS INTL LTD | 239 | $3,000 | 0.0% | $12.55 * | $9.20 | -8.2% | ORD | Y2573F102 |
| — | SEADRILL LIMITED | 1,000 | $3,000 | 0.0% | $3.00 | $9.28 | — | SHS | G7945E105 |
| PGR | PROGRESSIVE CORP OHIO | 90 | $3,000 | 0.0% | $33.33 * | $20.09 | +16.6% | COM | 743315103 |
| VFC | V F CORP | 50 | $3,000 | 0.0% | $60.00 * | $66.14 | -11.4% | COM | 918204108 |
| VIAV | VIAVI SOLUTIONS INC | 250 | $2,000 | 0.0% | $8.00 * | $5.86 | +3.8% | COM | 925550105 |
| GATX | GATX CORP | 37 | $2,000 | 0.0% | $54.05 * | $44.19 | -23.4% | COM | 361448103 |
| — | RAYTHEON CO | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM NEW | 755111507 |
| RGA | REINSURANCE GROUP AMER INC | 27 | $2,000 | 0.0% | $74.07 * | $94.09 | -9.1% | COM NEW | 759351604 |
| RF | REGIONS FINL CORP NEW | 174 | $2,000 | 0.0% | $11.49 * | $6.47 | +3.8% | COM | 7591EP100 |
| SCHV | SCHWAB STRATEGIC TR | 36 | $2,000 | 0.0% | $55.56 * | $14.42 | -1.9% | US LCAP VA ETF | 808524409 |
| PLXS | PLEXUS CORP | 50 | $2,000 | 0.0% | $40.00 * | $39.00 | -10.5% | COM | 729132100 |
| SF | STIFEL FINL CORP | 53 | $2,000 | 0.0% | $37.74 * | $32.73 | -23.6% | COM | 860630102 |
| GIS | GENERAL MLS INC | 30 | $2,000 | 0.0% | $66.67 * | $36.64 | +10.7% | COM | 370334104 |
| SLV | ISHARES SILVER TRUST | 140 | $2,000 | 0.0% | $14.29 * | $15.62 | -15.6% | ISHARES | 46428Q109 |
| SMG | SCOTTS MIRACLE GRO CO | 29 | $2,000 | 0.0% | $68.97 * | $44.89 | +3.6% | CL A | 810186106 |
| GME | GAMESTOP CORP NEW | 84 | $2,000 | 0.0% | $23.81 * | $7.16 | -24.5% | CL A | 36467W109 |
| TM | TOYOTA MOTOR CORP | 17 | $2,000 | 0.0% | $117.65 * | $133.49 | -7.8% | SP ADR REP2COM | 892331307 |
| DRI | DARDEN RESTAURANTS INC | 38 | $2,000 | 0.0% | $52.63 * | $43.66 | +9.3% | COM | 237194105 |
| — | EL PASO ELEC CO | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 283677854 |
| — | CBS CORP NEW | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | CL B | 124857202 |
| TEX | TEREX CORP NEW | 120 | $2,000 | 0.0% | $16.67 * | $25.27 | -26.9% | COM | 880779103 |
| MFC | MANULIFE FINL CORP | 139 | $2,000 | 0.0% | $14.39 * | $18.76 | -20.1% | COM | 56501R106 |
| SON | SONOCO PRODS CO | 53 | $2,000 | 0.0% | $37.74 * | $31.56 | -7.4% | COM | 835495102 |
| — | HEALTHSOUTH CORP | 47 | $2,000 | 0.0% | $42.55 | $43.46 | — | COM NEW | 421924309 |
| — | SUNPOWER CORP | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM | 867652406 |
| HIG | HARTFORD FINL SVCS GROUP I | 36 | $2,000 | 0.0% | $55.56 * | $31.27 | +12.1% | COM | 416515104 |
| — | HESS CORP | 32 | $2,000 | 0.0% | $62.50 | $93.75 | — | COM | 42809H107 |
| — | SUNTRUST BKS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 867914103 |
| BXP | BOSTON PROPERTIES INC | 19 | $2,000 | 0.0% | $105.26 * | $80.54 | +5.9% | COM | 101121101 |
| — | CYTRX CORP | 750 | $2,000 | 0.0% | $2.67 | $4.00 | — | COM PAR $.001 | 232828509 |
| — | ASTORIA FINL CORP | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 046265104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42 | $2,000 | 0.0% | $47.62 * | $74.21 | -29.1% | COM | 00971T101 |
| — | American Intl Group Inc Wt Exp 011921 | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | *W EXP 01/19/202 | 26874156 |
| — | AK STL HLDG CORP | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 001547108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35 | $2,000 | 0.0% | $57.14 * | $54.81 | -10.6% | COM NEW | 12541W209 |
| CF | CF INDS HLDGS INC | 60 | $2,000 | 0.0% | $33.33 * | $45.17 | -32.0% | COM | 125269100 |
| XLI | SELECT SECTOR SPDR TR | 32 | $2,000 | 0.0% | $62.50 * | $56.29 | -5.8% | SBI INT-INDS | 81369Y704 |
| ZTS | ZOETIS INC | 34 | $2,000 | 0.0% | $58.82 * | $37.22 | +19.0% | CL A | 98978V103 |
| XLB | SELECT SECTOR SPDR TR | 37 | $2,000 | 0.0% | $54.05 * | $24.75 | -12.3% | SBI MATERIALS | 81369Y100 |
| XYL | XYLEM INC | 51 | $2,000 | 0.0% | $39.22 * | $30.77 | +4.9% | COM | 98419M100 |
| PAA | PLAINS ALL AMERN PIPELINE | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| NTRS | NORTHERN TR CORP | 27 | $2,000 | 0.0% | $74.07 * | $56.07 | -2.0% | COM | 665859104 |
| — | ANNALY CAP MGMT INC | 200 | $2,000 | 0.0% | $10.00 | $9.79 | — | COM | 035710409 |
| — | NUVEEN PA INVT QUALITY MUN | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 670972108 |
| — | XEROX CORP | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 984121103 |
| — | AVAGO TECHNOLOGIES LTD | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHS | Y0486S104 |
| — | MFA FINL INC | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | COM | 55272X102 |
| CAR | AVIS BUDGET GROUP | 15 | $1,000 | 0.0% | $66.67 * | $54.35 | -36.6% | COM | 053774105 |
| — | BARNES & NOBLE ED INC | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 06777U101 |
| — | CARE CAP PPTYS INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 141624106 |
| — | SEQUENTIAL BRNDS GROUP INC | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 81734P107 |
| — | THE ADT CORPORATION | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 00101J106 |
| — | BARNES & NOBLE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 067774109 |
| — | ALCATEL-LUCENT | 294 | $1,000 | 0.0% | $3.40 | $4.12 | — | SPONSORED ADR | 013904305 |
| — | COLUMBIA PIPELINE GROUP IN | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 198280109 |
| PCG | PG&E CORP | 27 | $1,000 | 0.0% | $37.04 * | $49.35 | +0.9% | COM | 69331C108 |
| WLY | WILEY JOHN & SONS INC | 12 | $1,000 | 0.0% | $83.33 * | $41.38 | -19.5% | CL A | 968223206 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $100.00 * | $40.10 | +66.6% | COM | 285512109 |
| — | ENCANA CORP | 100 | $1,000 | 0.0% | $10.00 | $13.16 | — | COM | 292505104 |
| NI | NISOURCE INC | 55 | $1,000 | 0.0% | $18.18 * | $12.01 | +18.0% | COM | 65473P105 |
| — | NORTH ATLANTIC DRILLING LT | 350 | $1,000 | 0.0% | $2.86 | — | — | COM | G6613P202 |
| URI | UNITED RENTALS INC | 8 | $1,000 | 0.0% | $125.00 * | $69.99 | +0.4% | COM | 911363109 |
| — | UNILEVER N V | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | N Y SHS NEW | 904784709 |
| — | LABORATORY CORP AMER HLDGS | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM NEW | 50540R409 |
| LITE | LUMENTUM HLDGS INC | 47 | $1,000 | 0.0% | $21.28 * | $19.14 | +15.0% | COM | 55024U109 |
| — | TYCO INTL PLC | 40 | $1,000 | 0.0% | $25.00 | $40.00 | — | SHS | G91442106 |
| — | LIFEPOINT HEALTH INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 53219L109 |
| SAM | BOSTON BEER INC | 6 | $1,000 | 0.0% | $166.67 * | $253.32 | -20.3% | CL A | 100557107 |
| WDC | WESTERN DIGITAL CORP | 17 | $1,000 | 0.0% | $58.82 * | $65.44 | -40.4% | COM | 958102105 |
| WEC | WEC ENERGY GROUP INC | 29 | $1,000 | 0.0% | $34.48 * | $33.96 | +9.3% | COM | 92939U106 |
| SCZ | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 * | $48.34 | +3.3% | EAFE SML CP ETF | 464288273 |
| — | ROYAL DUTCH SHELL PLC | 30 | $1,000 | 0.0% | $33.33 | $72.92 | — | SPONS ADR A | 780259206 |
| — | CIMAREX ENERGY CO | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 171798101 |
| GLDD | GREAT LAKES DREDGE & DOCK | 300 | $1,000 | 0.0% | $3.33 * | $7.05 | -37.2% | COM | 390607109 |
| FOLD | AMICUS THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | $8.81 | +10.0% | COM | 03152W109 |
| RCKY | ROCKY BRANDS INC | 20 | $0 | 0.0% | $0.00 | $12.26 | -5.7% | COM | 774515100 |
| — | VERITIV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | SPRINT CORP | 119 | $0 | 0.0% | $0.00 | $8.40 | — | COM SER 1 | 85207U105 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $0.00 | $3.98 | -47.0% | COM NEW | 72919P202 |
| — | UNITED STATES STL CORP NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| PNR | PENTAIR PLC | 10 | $0 | 0.0% | $0.00 | $36.17 | -22.2% | SHS | G7S00T104 |
| — | WP GLIMCHER IN | 19 | $0 | 0.0% | $0.00 | — | — | COM | 92939N102 |
| — | PHH CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 693320202 |
| — | WMIH CORP | 49 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $0.00 | $71.21 | -28.5% | COM | 74736K101 |
| — | RITE AID CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 767754104 |
| — | RYDEX ETF TRUST | 6 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTFI | 78355W858 |
| — | RANDGOLD RES LTD | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 752344309 |
| — | RYDEX ETF TRUST | 2 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTHC | 78355W841 |
| USDU | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $28.05 | -2.5% | BLMBG US BULL | 97717W471 |
| — | GREAT PLAINS ENERGY INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 391164100 |
| GWX | SPDR INDEX SHS FDS | 17 | $0 | 0.0% | $0.00 | $28.13 | +0.4% | S&P INTL SMLCP | 78463X871 |
| — | AGENUS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| NOK | NOKIA CORP | 20 | $0 | 0.0% | $0.00 | $7.13 | -1.6% | SPONSORED ADR | 654902204 |
| — | GW PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $0.00 | — | — | ADS | 36197T103 |
| — | GASTAR EXPL INC NEW | 150 | $0 | 0.0% | $0.00 | — | — | COM | 36729W202 |
| — | Kinder Morgan Inc Del Wt Exp 021517 | 368 | $0 | 0.0% | $0.00 | $5.43 | — | *W EXP 05/25/201 | 49456B119 |
| — | DIGITAL ALLY INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| — | PINNACLE FOODS INC DEL | 5 | $0 | 0.0% | $0.00 | — | — | COM | 72348P104 |
| — | CALIFORNIA RES CORP | 79 | $0 | 0.0% | $0.00 | $12.66 | — | COM | 13057Q107 |
| — | GENERAL MTRS CO | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V118 |
| — | CESCA THERAPEUTICS INC | 746 | $0 | 0.0% | $0.00 | $1.34 | — | COM | 157131103 |
| GPRO | Gopro Inc | 20 | $0 | 0.0% | $0.00 | $49.19 | -63.4% | CL A | 38268T103 |
| — | AMEC FOSTER WHEELER PLC | 16 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 00167X205 |
| CNO | CNO FINL GROUP INC | 7 | $0 | 0.0% | $0.00 | $13.63 | +12.9% | COM | 12621E103 |
| BLD | Topbuild Corporation | 10 | $0 | 0.0% | $0.00 | $24.64 | +24.9% | COM | 89055F103 |
| — | TASER INTL INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 87651B104 |
| CIEN | CIENA CORP | 3 | $0 | 0.0% | $0.00 | $16.70 | +23.9% | COM NEW | 171779309 |
| — | MANNKIND CORP | 300 | $0 | 0.0% | $0.00 | $5.68 | — | COM | 56400P201 |
| CHKP | CHECK POINT SOFTWARE TECH | 6 | $0 | 0.0% | $0.00 | $80.78 | +0.7% | ORD | M22465104 |
| — | KANSAS CITY SOUTHERN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 485170302 |
| — | KALOBIOS PHARMACEUTICALS I | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 48344T209 |
| UNP | UNION PAC CORP | 2 | $0 | 0.0% | $0.00 | $90.65 | -31.0% | COM | 907818108 |
| VC | VISTEON CORP | 2 | $0 | 0.0% | $0.00 | $55.61 | +18.7% | COM NEW | 92839U206 |
| — | LEADING BRANDS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52170U207 |
| DECK | DECKERS OUTDOOR CORP | 5 | $0 | 0.0% | $0.00 | $12.85 | -38.8% | COM | 243537107 |
| SONY | SONY CORP | 5 | $0 | 0.0% | $0.00 | $19.71 | +24.9% | ADR NEW | 835699307 |
| — | SENIOR HSG PPTYS TR | 20 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 81721M109 |
| — | JOES JEANS INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 47777N101 |
| — | GENERAL MTRS CO | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| TDC | TERADATA CORP DEL | 4 | $0 | 0.0% | $0.00 | $42.83 | -38.3% | COM | 88076W103 |
| — | OCEAN RIG UDW INC | 2 | $0 | 0.0% | $0.00 | — | — | SHS | Y64354205 |
| CAG | CONAGRA FOODS INC | 5 | $0 | 0.0% | $0.00 | $18.73 | +23.2% | COM | 205887102 |
| FCPT | FOUR CORNERS PPTY TR INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 35086T109 |
| CAC | CAMDEN NATL CORP | 8 | $0 | 0.0% | $0.00 | $17.11 | +20.2% | COM | 133034108 |
| VYX | NCR CORP NEW | 4 | $0 | 0.0% | $0.00 | $17.57 | -14.6% | COM | 62886E108 |
| — | HALYARD HEALTH INC | 2 | $0 | 0.0% | $0.00 | $45.87 | — | COM | 40650V100 |
| — | MALLINCKRODT PUB LTD CO | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| — | BLACKROCK MUN TARGET TERM | 4 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 09257P105 |
| SVVC | FIRSTHAND TECH VALUE FD IN | 20 | $0 | 0.0% | $0.00 | $21.89 | -63.6% | COM | 33766Y100 |
| — | DIANA CONTAINERSHIPS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | Y2069P101 |
| CC | CHEMOURS CO | 6 | $0 | 0.0% | $0.00 | $7.40 | -47.6% | COM | 163851108 |
| SXC | SUNCOKE ENERGY INC | 5 | $0 | 0.0% | $0.00 | $20.98 | -83.5% | COM | 86722A103 |
| — | CYPRESS SEMICONDUCTOR CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 232806109 |
| FCF | FIRST COMWLTH FINL CORP PA | 11 | $0 | 0.0% | $0.00 | $6.24 | +4.3% | COM | 319829107 |