Location: Bethlehem, PA
CIK: 0000773411 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 186,905 | $5.884M | 3.1% | $31.48 | $27.39 | — | COM | 369604103 |
| AAPL | APPLE INC | 61,106 | $5.842M | 3.0% | $95.60 * | $26.00 | -16.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 43,492 | $5.276M | 2.7% | $121.31 * | $77.08 | +21.0% | COM | 478160104 |
| T | AT&T INC | 111,924 | $4.836M | 2.5% | $43.21 * | $12.00 | +38.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 37,739 | $4.541M | 2.4% | $120.33 * | $70.68 | +35.5% | COM | 580135101 |
| PEP | PEPSICO INC | 41,602 | $4.407M | 2.3% | $105.93 * | $68.91 | +15.4% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 92,558 | $4.381M | 2.3% | $47.33 * | $38.93 | -6.9% | COM | 949746101 |
| IHDG | WISDOMTREE TR | 166,137 | $4.261M | 2.2% | $25.65 | $26.89 | -4.6% | ITL HDG QTLY DIV | 97717X594 |
| USB | US BANCORP DEL | 100,789 | $4.065M | 2.1% | $40.33 * | $29.31 | -2.9% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 46,422 | $3.931M | 2.0% | $84.68 * | $62.73 | +4.3% | COM | 742718109 |
| — | BARD C R INC | 16,687 | $3.924M | 2.0% | $235.15 | $166.70 | — | COM | 067383109 |
| PAYX | PAYCHEX INC | 58,664 | $3.49M | 1.8% | $59.49 * | $32.97 | +35.7% | COM | 704326107 |
| HAS | HASBRO INC | 40,872 | $3.433M | 1.8% | $83.99 * | $41.19 | +47.8% | COM | 418056107 |
| SCHM | SCHWAB STRATEGIC TR | 81,468 | $3.422M | 1.8% | $42.00 * | $13.37 | +4.7% | US MID-CAP ETF | 808524508 |
| WM | WASTE MGMT INC DEL | 51,401 | $3.406M | 1.8% | $66.26 * | $39.05 | +42.9% | COM | 94106L109 |
| CPB | CAMPBELL SOUP CO | 48,140 | $3.203M | 1.7% | $66.54 * | $30.98 | +58.1% | COM | 134429109 |
| EMR | EMERSON ELEC CO | 58,144 | $3.033M | 1.6% | $52.16 * | $44.17 | -7.3% | COM | 291011104 |
| DEO | DIAGEO P L C | 25,795 | $2.912M | 1.5% | $112.89 | $114.84 | -1.7% | SPON ADR NEW | 25243Q205 |
| — | LINEAR TECHNOLOGY CORP | 58,088 | $2.703M | 1.4% | $46.53 | $45.50 | — | COM | 535678106 |
| PPL | PPL CORP | 61,859 | $2.335M | 1.2% | $37.75 * | $20.64 | +19.8% | COM | 69351T106 |
| — | SPECTRA ENERGY CORP | 63,370 | $2.321M | 1.2% | $36.63 | $35.17 | — | COM | 847560109 |
| KO | COCA COLA CO | 50,033 | $2.268M | 1.2% | $45.33 * | $29.52 | +13.9% | COM | 191216100 |
| — | CA INC | 66,752 | $2.191M | 1.1% | $32.82 | $31.69 | — | COM | 12673P105 |
| — | UNILEVER PLC | 45,637 | $2.186M | 1.1% | $47.90 | $41.29 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 10,360 | $2.17M | 1.1% | $209.46 | $203.29 | +3.0% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 38,121 | $2.06M | 1.1% | $54.04 * | $13.44 | +0.5% | US SML CAP ETF | 808524607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,849 | $2.006M | 1.0% | $21.37 | $21.23 | — | GUG BULL2018 E | 18383M530 |
| NUE | NUCOR CORP | 40,345 | $1.993M | 1.0% | $49.40 * | $39.74 | +0.7% | COM | 670346105 |
| NVS | NOVARTIS A G | 23,609 | $1.948M | 1.0% | $82.51 | $88.77 | -7.1% | SPONSORED ADR | 66987V109 |
| KRE | SPDR SERIES TRUST | 48,880 | $1.877M | 1.0% | $38.40 | $39.54 | -2.9% | S&P REGL BKG | 78464A698 |
| WELL | WELLTOWER INC | 23,781 | $1.811M | 0.9% | $76.15 * | $44.82 | +19.0% | COM | 95040Q104 |
| SCHX | SCHWAB STRATEGIC TR | 35,649 | $1.774M | 0.9% | $49.76 * | $8.04 | +3.2% | US LRG CAP ETF | 808524201 |
| — | POWERSHARES ETF TRUST | 18,923 | $1.713M | 0.9% | $90.52 | $90.74 | — | FTSE RAFI 1000 | 73935X583 |
| BCE | BCE INC | 36,155 | $1.71M | 0.9% | $47.30 * | $23.60 | +13.9% | COM NEW | 05534B760 |
| XOM | EXXON MOBIL CORP | 16,900 | $1.584M | 0.8% | $93.73 * | $56.00 | +9.9% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 14,415 | $1.553M | 0.8% | $107.73 * | $70.22 | +8.1% | CL B | 911312106 |
| FNDX | SCHWAB STRATEGIC TR | 50,668 | $1.536M | 0.8% | $30.31 * | $9.87 | +2.4% | SCHWAB FDT US LG | 808524771 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,882 | $1.519M | 0.8% | $21.43 | $21.16 | — | GUG BULL2019 E | 18383M522 |
| ABBNY | ABB LTD | 74,685 | $1.481M | 0.8% | $19.83 * | $20.14 | -5.5% | SPONSORED ADR | 000375204 |
| AMAT | APPLIED MATLS INC | 61,261 | $1.468M | 0.8% | $23.96 * | $19.62 | +9.8% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 14,170 | $1.441M | 0.7% | $101.69 * | $49.70 | +27.1% | COM | 718172109 |
| — | COACH INC | 34,683 | $1.413M | 0.7% | $40.74 | $33.66 | — | COM | 189754104 |
| CB | CHUBB LIMITED | 10,744 | $1.404M | 0.7% | $130.68 * | $96.43 | +14.5% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 17,159 | $1.351M | 0.7% | $78.73 * | $56.08 | +19.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 21,669 | $1.342M | 0.7% | $61.93 * | $40.04 | +4.1% | COM | 00287Y109 |
| PFS | PROVIDENT FINL SVCS INC | 67,038 | $1.317M | 0.7% | $19.65 * | $11.06 | +13.7% | COM | 74386T105 |
| DVY | ISHARES TR | 14,831 | $1.265M | 0.7% | $85.29 | $78.07 | +9.2% | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 9,474 | $1.23M | 0.6% | $129.83 * | $113.43 | +4.5% | COM | 097023105 |
| — | THOMSON REUTERS CORP | 29,275 | $1.183M | 0.6% | $40.41 | $37.81 | — | COM | 884903105 |
| — | MAXIM INTEGRATED PRODS INC | 32,717 | $1.168M | 0.6% | $35.70 | $27.91 | — | COM | 57772K101 |
| PFE | PFIZER INC | 32,502 | $1.144M | 0.6% | $35.20 * | $20.20 | +9.5% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 26,948 | $1.117M | 0.6% | $41.45 * | $13.30 | +3.9% | US DIVIDEND EQ | 808524797 |
| KMI | KINDER MORGAN INC DEL | 57,870 | $1.083M | 0.6% | $18.71 * | $21.28 | -46.0% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,685 | $1.04M | 0.5% | $76.00 | $73.56 | — | COM UNIT RP LP | 559080106 |
| — | WADDELL & REED FINL INC | 59,830 | $1.03M | 0.5% | $17.22 | $63.62 | — | CL A | 930059100 |
| VV | VANGUARD INDEX FDS | 10,733 | $1.029M | 0.5% | $95.87 | $95.74 | +0.1% | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,053 | $1.021M | 0.5% | $144.76 | $144.66 | +0.1% | CL B NEW | 084670702 |
| — | AMERIGAS PARTNERS L P | 21,669 | $1.012M | 0.5% | $46.70 | $44.10 | — | UNIT L P INT | 030975106 |
| WU | WESTERN UN CO | 51,823 | $994K | 0.5% | $19.18 | $19.88 | — | COM | 959802109 |
| SCHF | SCHWAB STRATEGIC TR | 36,154 | $980K | 0.5% | $27.11 * | $14.25 | -4.9% | INTL EQTY ETF | 808524805 |
| XT | ISHARES TR | 38,671 | $944K | 0.5% | $24.41 | $25.54 | -4.5% | EXPONEN TECHNO | 46434V381 |
| RCI | ROGERS COMMUNICATIONS INC | 23,156 | $936K | 0.5% | $40.42 | $37.82 | +6.8% | CL B | 775109200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,694 | $927K | 0.5% | $22.78 | $22.76 | — | GUGG CRP BD 2017 | 18383M548 |
| SCHZ | SCHWAB STRATEGIC TR | 17,001 | $913K | 0.5% | $53.70 * | $26.30 | +2.1% | US AGGREGATE B | 808524839 |
| PSX | PHILLIPS 66 | 11,038 | $876K | 0.5% | $79.36 * | $49.24 | +12.3% | COM | 718546104 |
| — | CELGENE CORP | 8,615 | $850K | 0.4% | $98.67 | $126.86 | — | COM | 151020104 |
| — | BB&T CORP | 23,841 | $849K | 0.4% | $35.61 | $35.25 | — | COM | 054937107 |
| IBB | ISHARES TR | 3,198 | $823K | 0.4% | $257.35 * | $100.09 | -14.3% | NASDQ BIOTEC ETF | 464287556 |
| ABT | ABBOTT LABS | 20,688 | $813K | 0.4% | $39.30 * | $35.39 | -6.8% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,819 | $772K | 0.4% | $55.87 * | $28.24 | +20.0% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 7,036 | $754K | 0.4% | $107.16 | $104.40 | +2.6% | TOTAL STK MKT | 922908769 |
| FNDA | SCHWAB STRATEGIC TR | 25,605 | $752K | 0.4% | $29.37 * | $14.69 | -0.1% | SCHWAB FDT US SC | 808524763 |
| SCHO | SCHWAB STRATEGIC TR | 14,686 | $748K | 0.4% | $50.93 * | $25.32 | +0.6% | SHT TM US TRES | 808524862 |
| VCR | VANGUARD WORLD FDS | 6,117 | $746K | 0.4% | $121.96 | $119.51 | +2.1% | CONSUM DIS ETF | 92204A108 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,169 | $727K | 0.4% | $71.49 | $69.33 | +3.1% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FD INC | 8,479 | $715K | 0.4% | $84.33 | $82.88 | +1.7% | TOTAL BND MRKT | 921937835 |
| — | GLAXOSMITHKLINE PLC | 16,457 | $713K | 0.4% | $43.33 | $44.87 | — | SPONSORED ADR | 37733W105 |
| BSV | VANGUARD BD INDEX FD INC | 8,704 | $706K | 0.4% | $81.11 | $80.24 | +1.0% | SHORT TRM BOND | 921937827 |
| PNC | PNC FINL SVCS GROUP INC | 8,544 | $695K | 0.4% | $81.34 * | $61.77 | -3.4% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 9,932 | $685K | 0.4% | $68.97 * | $27.01 | +33.3% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 6,981 | $683K | 0.4% | $97.84 * | $89.35 | +0.9% | COM DISNEY | 254687106 |
| SNY | SANOFI | 15,185 | $635K | 0.3% | $41.82 | $45.67 | -8.4% | SPONSORED ADR | 80105N105 |
| INTC | INTEL CORP | 19,299 | $633K | 0.3% | $32.80 * | $25.99 | +1.5% | COM | 458140100 |
| NOBL | PROSHARES TR | 11,392 | $620K | 0.3% | $54.42 | $53.01 | +2.6% | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK & CO INC | 10,669 | $615K | 0.3% | $57.64 * | $39.38 | +4.2% | COM | 58933Y105 |
| SMLV | SPDR SER TR | 7,677 | $598K | 0.3% | $77.90 | $77.47 | +0.6% | RUSS2000 LOVOL | 78468R887 |
| ETN | EATON CORP PLC | 9,728 | $581K | 0.3% | $59.72 * | $46.97 | +3.4% | SHS | G29183103 |
| SDY | SPDR SERIES TRUST | 6,868 | $576K | 0.3% | $83.87 | $78.98 | +6.3% | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 792 | $557K | 0.3% | $703.28 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| FNDF | SCHWAB STRATEGIC TR | 23,435 | $556K | 0.3% | $23.73 | $26.56 | -10.6% | SCHWB FDT INT LG | 808524755 |
| APD | AIR PRODS & CHEMS INC | 3,832 | $544K | 0.3% | $141.96 * | $96.42 | +8.0% | COM | 009158106 |
| IWR | ISHARES TR | 3,145 | $529K | 0.3% | $168.20 * | $41.24 | +2.0% | RUS MID-CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 4,446 | $514K | 0.3% | $115.61 | $119.02 | -2.8% | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,347 | $508K | 0.3% | $151.78 * | $100.21 | -3.4% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 2,016 | $500K | 0.3% | $248.02 * | $137.24 | +40.5% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 9,910 | $498K | 0.3% | $50.25 * | $8.16 | +2.8% | US BRD MKT ETF | 808524102 |
| — | SEAGATE TECHNOLOGY PLC | 20,333 | $495K | 0.3% | $24.34 | $45.62 | — | SHS | G7945M107 |
| ADI | ANALOG DEVICES INC | 8,712 | $493K | 0.3% | $56.59 * | $40.88 | +15.5% | COM | 032654105 |
| WMT | WAL-MART STORES INC | 6,697 | $489K | 0.3% | $73.02 * | $18.18 | +13.3% | COM | 931142103 |
| FNDB | SCHWAB STRATEGIC TR | 15,303 | $460K | 0.2% | $30.06 * | $9.99 | +0.2% | SCHWAB FDT US BM | 808524789 |
| — | RYDEX ETF TRUST | 4,784 | $449K | 0.2% | $93.85 | $89.63 | — | GUG S&P500EQWTTE | 78355W817 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,473 | $442K | 0.2% | $46.66 * | $27.23 | +23.5% | COM | 744573106 |
| CSCO | CISCO SYS INC | 14,894 | $427K | 0.2% | $28.67 * | $19.45 | +9.6% | COM | 17275R102 |
| FULT | FULTON FINL CORP PA | 31,106 | $420K | 0.2% | $13.50 * | $8.11 | +15.9% | COM | 360271100 |
| MMM | 3M CO | 2,391 | $419K | 0.2% | $175.24 * | $93.01 | +14.8% | COM | 88579Y101 |
| — | BLACKSTONE GROUP L P | 16,547 | $406K | 0.2% | $24.54 | $28.85 | — | COM UNIT LTD | 09253U108 |
| IWF | ISHARES TR | 3,965 | $398K | 0.2% | $100.38 * | $23.39 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 4,627 | $395K | 0.2% | $85.37 | $84.68 | +0.8% | 1-3 YR TR BD ETF | 464287457 |
| MSFT | MICROSOFT CORP | 7,528 | $385K | 0.2% | $51.14 * | $42.58 | +6.7% | COM | 594918104 |
| — | INGERSOLL-RAND PLC | 5,906 | $376K | 0.2% | $63.66 | $60.59 | — | SHS | G47791101 |
| D | DOMINION RES INC VA NEW | 4,829 | $376K | 0.2% | $77.86 * | $45.65 | +13.1% | COM | 25746U109 |
| SCHE | SCHWAB STRATEGIC TR | 16,773 | $357K | 0.2% | $21.28 | $24.88 | -14.4% | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 6,654 | $356K | 0.2% | $53.50 * | $37.73 | +9.2% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 3,423 | $351K | 0.2% | $102.54 | $110.68 | — | COM | 913017109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,791 | $339K | 0.2% | $89.42 | $87.13 | +2.6% | INT-TERM CORP | 92206C870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,159 | $327K | 0.2% | $29.30 | $38.24 | — | COM | 293792107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,409 | $324K | 0.2% | $73.49 * | $40.57 | +30.2% | COM | 110122108 |
| AMZN | AMAZON COM INC | 445 | $318K | 0.2% | $714.61 * | $21.27 | +68.2% | COM | 023135106 |
| META | FACEBOOK INC | 2,719 | $311K | 0.2% | $114.38 | $82.46 | +37.6% | CL A | 30303M102 |
| SCHH | SCHWAB STRATEGIC TR | 7,116 | $309K | 0.2% | $43.42 * | $19.06 | +13.9% | US REIT ETF | 808524847 |
| IGF | ISHARES TR | 7,077 | $286K | 0.1% | $40.41 | $42.32 | -4.4% | GLB INFRASTR ETF | 464288372 |
| SCHG | SCHWAB STRATEGIC TR | 5,358 | $281K | 0.1% | $52.44 * | $6.30 | +4.1% | US LCAP GR ETF | 808524300 |
| — | TALEN ENERGY CORP | 20,557 | $279K | 0.1% | $13.57 | $10.96 | — | COM | 87422J105 |
| CVX | CHEVRON CORP NEW | 2,468 | $259K | 0.1% | $104.94 * | $69.11 | +1.2% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 3,326 | $252K | 0.1% | $75.77 * | $70.24 | -13.6% | COM | 149123101 |
| UGI | UGI CORP NEW | 5,374 | $243K | 0.1% | $45.22 | $36.23 | +24.9% | COM | 902681105 |
| — | POWERSHARES ETF TRUST | 6,062 | $238K | 0.1% | $39.26 | $40.53 | — | RUSSELL MID WTH | 73935X443 |
| DUK | DUKE ENERGY CORP NEW | 2,766 | $237K | 0.1% | $85.68 * | $49.66 | +16.9% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 5,107 | $232K | 0.1% | $45.43 * | $30.73 | +18.8% | CL A | 609207105 |
| HEDJ | WISDOMTREE TR | 4,365 | $221K | 0.1% | $50.63 * | $31.00 | -18.5% | EUROPE HEDGED EQ | 97717X701 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,575 | $214K | 0.1% | $83.11 | $80.49 | +3.4% | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 2,561 | $203K | 0.1% | $79.27 * | $64.49 | -6.5% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 3,234 | $201K | 0.1% | $62.15 * | $44.88 | +7.1% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO | 2,202 | $195K | 0.1% | $88.56 * | $48.07 | +20.4% | COM | 500754106 |
| SCHC | SCHWAB STRATEGIC TR | 6,609 | $190K | 0.1% | $28.75 | $29.80 | -3.3% | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,210 | $184K | 0.1% | $35.32 | $41.00 | -14.1% | FTSE EMR MKT ETF | 922042858 |
| — | RYDEX ETF TRUST | 2,143 | $180K | 0.1% | $83.99 | $85.91 | — | GUG S&P SC500 EQ | 78355W882 |
| FNDE | SCHWAB STRATEGIC TR | 8,097 | $173K | 0.1% | $21.37 | $22.73 | -6.1% | SCHWB FDT EMK LG | 808524730 |
| CVS | CVS HEALTH CORP | 1,790 | $171K | 0.1% | $95.53 * | $69.22 | +3.5% | COM | 126650100 |
| MUB | ISHARES TR | 1,457 | $166K | 0.1% | $113.93 | $110.26 | +3.3% | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 1,514 | $159K | 0.1% | $105.02 | $103.20 | +2.0% | SM CP VAL ETF | 922908611 |
| — | AMSURG CORP | 2,025 | $157K | 0.1% | $77.53 | $76.67 | — | COM | 03232P405 |
| VDE | VANGUARD WORLD FDS | 1,636 | $156K | 0.1% | $95.35 | $81.59 | +16.6% | ENERGY ETF | 92204A306 |
| BDX | BECTON DICKINSON & CO | 914 | $155K | 0.1% | $169.58 * | $120.64 | +19.0% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 2,363 | $154K | 0.1% | $65.17 * | $22.57 | +15.0% | CL A | 20030N101 |
| IJJ | ISHARES TR | 1,193 | $153K | 0.1% | $128.25 * | $62.05 | +3.2% | S&P MC 400VL ETF | 464287705 |
| — | FRONTIER COMMUNICATIONS CORP | 30,576 | $151K | 0.1% | $4.94 | $5.40 | — | COM | 35906A108 |
| GILD | GILEAD SCIENCES INC | 1,797 | $150K | 0.1% | $83.47 * | $71.49 | -17.1% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,186 | $150K | 0.1% | $68.62 * | $45.75 | +27.1% | COM | 571748102 |
| DWM | WISDOMTREE TR | 3,314 | $148K | 0.1% | $44.66 | $50.86 | -12.0% | INTL EQUITY FD | 97717W703 |
| ORCL | ORACLE CORP | 3,561 | $146K | 0.1% | $41.00 * | $35.20 | +0.8% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 1,227 | $146K | 0.1% | $118.99 * | $85.55 | +13.1% | COM | 89417E109 |
| VBK | VANGUARD INDEX FDS | 1,160 | $144K | 0.1% | $124.14 | $122.98 | +0.7% | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO DEL | 11,363 | $143K | 0.1% | $12.58 * | $8.48 | -10.5% | COM PAR $0.01 | 345370860 |
| IJS | ISHARES TR | 1,210 | $141K | 0.1% | $116.53 * | $56.45 | +3.5% | SP SMCP600VL ETF | 464287879 |
| MELI | MERCADOLIBRE INC | 1,000 | $141K | 0.1% | $141.00 | $125.12 | +12.0% | COM | 58733R102 |
| OPPE | WISDOMTREE TR | 5,979 | $138K | 0.1% | $23.08 | $25.79 | -10.8% | EUR HDG SMLCAP | 97717X552 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,722 | $136K | 0.1% | $28.80 | $58.24 | — | COM UNITS | 86764L108 |
| BAX | BAXTER INTL INC | 2,919 | $132K | 0.1% | $45.22 * | $31.87 | +21.5% | COM | 071813109 |
| — | TIME WARNER INC | 1,768 | $130K | 0.1% | $73.53 | $77.20 | — | COM NEW | 887317303 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,648 | $129K | 0.1% | $35.36 | $39.65 | -10.8% | FTSE DEV MKT ETF | 921943858 |
| SUB | ISHARES TR | 1,204 | $128K | 0.1% | $106.31 | $106.05 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| BAC | BANK AMER CORP | 9,614 | $128K | 0.1% | $13.31 * | $12.42 | -13.5% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 918 | $126K | 0.1% | $137.25 * | $76.10 | +30.3% | COM | 494368103 |
| EBND | SPDR SERIES TRUST | 4,415 | $123K | 0.1% | $27.86 | $29.34 | -5.1% | BRCLY EM LOCL | 78464A391 |
| CL | COLGATE PALMOLIVE CO | 1,670 | $122K | 0.1% | $73.05 * | $52.19 | +12.2% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 1,698 | $121K | 0.1% | $71.26 * | $51.99 | -10.5% | COM | 744320102 |
| DE | DEERE & CO | 1,458 | $118K | 0.1% | $80.93 * | $72.67 | -4.2% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 2,062 | $118K | 0.1% | $57.23 * | $37.13 | +25.8% | COM | 855244109 |
| CLX | CLOROX CO DEL | 845 | $117K | 0.1% | $138.46 * | $95.43 | +10.5% | COM | 189054109 |
| SMOG | VANECK VECTORS ETF TR | 2,305 | $115K | 0.1% | $49.89 | $50.80 | -2.1% | GLOBAL ALTER ETF | 92189F502 |
| IJT | ISHARES TR | 890 | $114K | 0.1% | $128.09 * | $58.69 | +9.4% | SP SMCP600GR ETF | 464287887 |
| VUG | VANGUARD INDEX FDS | 1,060 | $114K | 0.1% | $107.55 * | $17.00 | +5.1% | GROWTH ETF | 922908736 |
| NJR | NEW JERSEY RES | 2,960 | $114K | 0.1% | $38.51 * | $20.80 | +35.3% | COM | 646025106 |
| — | POWERSHARES ETF TRUST | 8,074 | $114K | 0.1% | $14.12 | $16.57 | — | INTL DIV ACHV | 73935X716 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,534 | $111K | 0.1% | $72.36 | $60.27 | +19.7% | DJ INTERNT IDX | 33733E302 |
| ALLE | ALLEGION PUB LTD CO | 1,586 | $110K | 0.1% | $69.36 * | $51.83 | +20.1% | ORD SHS | G0176J109 |
| SPYV | SPDR SERIES TRUST | 1,088 | $109K | 0.1% | $100.18 * | $24.83 | +1.1% | S&P 500 VALUE | 78464A508 |
| AMGN | AMGEN INC | 714 | $109K | 0.1% | $152.66 * | $113.79 | +0.7% | COM | 031162100 |
| HD | HOME DEPOT INC | 855 | $109K | 0.1% | $127.49 * | $88.45 | +15.0% | COM | 437076102 |
| — | BUCKEYE PARTNERS L P | 1,479 | $104K | 0.1% | $70.32 | $70.93 | — | UNIT LTD PARTN | 118230101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 564 | $101K | 0.1% | $179.08 | $174.69 | +2.5% | UT SER 1 | 78467X109 |
| NSC | NORFOLK SOUTHERN CORP | 1,179 | $100K | 0.1% | $84.82 * | $85.19 | -17.8% | COM | 655844108 |
| MTX | MINERALS TECHNOLOGIES INC | 1,700 | $97,000 | 0.1% | $57.06 * | $63.21 | -13.6% | COM | 603158106 |
| CHE | CHEMED CORP NEW | 680 | $93,000 | 0.0% | $136.76 * | $100.78 | +30.5% | COM | 16359R103 |
| ED | CONSOLIDATED EDISON INC | 1,156 | $93,000 | 0.0% | $80.45 * | $46.39 | +23.2% | COM | 209115104 |
| — | CIGNA CORPORATION | 669 | $86,000 | 0.0% | $128.55 | $88.19 | — | COM | 125509109 |
| GS | GOLDMAN SACHS GROUP INC | 582 | $86,000 | 0.0% | $147.77 * | $142.44 | -14.3% | COM | 38141G104 |
| — | ISHARES TR | 3,770 | $85,000 | 0.0% | $22.55 | $28.54 | — | HDG MSCI GERMN | 46434V704 |
| IVV | ISHARES TR | 400 | $84,000 | 0.0% | $210.00 | $207.87 | +1.3% | CORE S&P500 ETF | 464287200 |
| BIDU | BAIDU INC | 500 | $83,000 | 0.0% | $166.00 | $214.25 | -22.9% | SPON ADR REP A | 056752108 |
| CHD | CHURCH & DWIGHT INC | 800 | $82,000 | 0.0% | $102.50 * | $38.38 | +18.5% | COM | 171340102 |
| SEIC | SEI INVESTMENTS CO | 1,700 | $82,000 | 0.0% | $48.24 * | $42.60 | +0.4% | COM | 784117103 |
| — | SIRIUS XM HLDGS INC | 20,420 | $81,000 | 0.0% | $3.97 | $3.76 | — | COM | 82968B103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,725 | $81,000 | 0.0% | $21.74 | $21.74 | — | GUG BULL2020 E | 18383M514 |
| — | SPECTRA ENERGY PARTNERS LP | 1,695 | $80,000 | 0.0% | $47.20 | $41.29 | — | COM | 84756N109 |
| AZN | ASTRAZENECA PLC | 2,631 | $79,000 | 0.0% | $30.03 | $46.68 | — | SPONSORED ADR | 046353108 |
| — | VECTREN CORP | 1,500 | $79,000 | 0.0% | $52.67 | $44.33 | — | COM | 92240G101 |
| SCHP | SCHWAB STRATEGIC TR | 1,401 | $79,000 | 0.0% | $56.39 * | $27.39 | +3.1% | US TIPS ETF | 808524870 |
| — | TC PIPELINES LP | 1,361 | $78,000 | 0.0% | $57.31 | $48.52 | — | UT COM LTD PRT | 87233Q108 |
| IJK | ISHARES TR | 460 | $78,000 | 0.0% | $169.57 * | $38.82 | +8.9% | S&P MC 400GR ETF | 464287606 |
| GGG | GRACO INC | 977 | $77,000 | 0.0% | $78.81 * | $22.08 | +5.2% | COM | 384109104 |
| — | SHIRE PLC | 421 | $77,000 | 0.0% | $182.90 | $182.90 | — | SPONSORED ADR | 82481R106 |
| EFG | ISHARES TR | 1,181 | $77,000 | 0.0% | $65.20 | $66.99 | -2.3% | EAFE GRWTH ETF | 464288885 |
| HEFA | ISHARES TR | 3,120 | $75,000 | 0.0% | $24.04 | $26.74 | -10.3% | HDG MSCI EAFE | 46434V803 |
| BIV | VANGUARD BD INDEX FD INC | 837 | $74,000 | 0.0% | $88.41 | $85.82 | +2.6% | INTERMED TERM | 921937819 |
| IWN | ISHARES TR | 736 | $72,000 | 0.0% | $97.83 | $95.80 | +1.6% | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 1,748 | $70,000 | 0.0% | $40.05 | $39.10 | +2.0% | U.S. PFD STK ETF | 464288687 |
| — | NUVEEN NY AMT FREE MUN INCOM | 4,599 | $66,000 | 0.0% | $14.35 | $13.48 | — | COM | 670656107 |
| NEE | NEXTERA ENERGY INC | 500 | $65,000 | 0.0% | $130.00 * | $19.08 | +34.2% | COM | 65339F101 |
| — | NUVEEN NY MUN VALUE FD | 6,216 | $65,000 | 0.0% | $10.46 | $10.14 | — | COM | 67062M105 |
| TBT | PROSHARES TR | 2,010 | $64,000 | 0.0% | $31.84 | $43.12 | -26.5% | PSHS ULTSH 20YRS | 74347B201 |
| TJX | TJX COS INC NEW | 798 | $62,000 | 0.0% | $77.69 * | $29.57 | +14.2% | COM | 872540109 |
| DOV | DOVER CORP | 893 | $62,000 | 0.0% | $69.43 * | $47.86 | -0.1% | COM | 260003108 |
| C | CITIGROUP INC | 1,433 | $61,000 | 0.0% | $42.57 * | $39.07 | -18.8% | COM NEW | 172967424 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,835 | $60,000 | 0.0% | $32.70 * | $30.97 | -9.9% | COM | 144285103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,187 | $59,000 | 0.0% | $26.98 | $23.45 | +15.0% | SHS | 33734H106 |
| SMIN | ISHARES TR | 1,743 | $58,000 | 0.0% | $33.28 | $33.94 | -2.1% | MSCI INDIA SM CP | 46429B614 |
| TSLA | TESLA MTRS INC | 268 | $57,000 | 0.0% | $212.69 * | $14.58 | -2.9% | COM | 88160R101 |
| — | TEKLA LIFE SCIENCES INVS | 3,245 | $56,000 | 0.0% | $17.26 | $27.67 | — | SH BEN INT | 87911K100 |
| — | PIONEER NAT RES CO | 371 | $56,000 | 0.0% | $150.94 | $158.01 | — | COM | 723787107 |
| VHT | VANGUARD WORLD FDS | 425 | $55,000 | 0.0% | $129.41 | $134.45 | -2.9% | HEALTH CAR ETF | 92204A504 |
| IBND | SPDR SERIES TRUST | 1,704 | $55,000 | 0.0% | $32.28 | $35.10 | -7.3% | BRCLY INTL CRP | 78464A151 |
| MET | METLIFE INC | 1,364 | $54,000 | 0.0% | $39.59 * | $31.72 | -18.9% | COM | 59156R108 |
| IJH | ISHARES TR | 355 | $53,000 | 0.0% | $149.30 * | $28.10 | +6.3% | CORE S&P MCP ETF | 464287507 |
| EL | LAUDER ESTEE COS INC | 580 | $53,000 | 0.0% | $91.38 * | $68.52 | +17.7% | CL A | 518439104 |
| — | LIBERTY PPTY TR | 1,334 | $53,000 | 0.0% | $39.73 | $30.73 | — | SH BEN INT | 531172104 |
| UAA | UNDER ARMOUR INC | 1,323 | $53,000 | 0.0% | $40.06 | $40.54 | -1.0% | CL A | 904311107 |
| UNH | UNITEDHEALTH GROUP INC | 373 | $53,000 | 0.0% | $142.09 * | $92.03 | +31.9% | COM | 91324P102 |
| FLS | FLOWSERVE CORP | 1,151 | $52,000 | 0.0% | $45.18 * | $51.12 | -27.0% | COM | 34354P105 |
| — | APACHE CORP | 943 | $52,000 | 0.0% | $55.14 | $62.69 | — | COM | 037411105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,849 | $52,000 | 0.0% | $18.25 * | $6.49 | +25.0% | COM | 42824C109 |
| GLD | SPDR GOLD TRUST | 405 | $51,000 | 0.0% | $125.93 | $116.74 | +8.3% | GOLD SHS | 78463V107 |
| WKC | WORLD FUEL SVCS CORP | 1,050 | $50,000 | 0.0% | $47.62 | $40.93 | +16.0% | COM | 981475106 |
| NDSN | NORDSON CORP | 597 | $50,000 | 0.0% | $83.75 * | $62.83 | +20.4% | COM | 655663102 |
| XBI | SPDR SERIES TRUST | 911 | $49,000 | 0.0% | $53.79 | $65.36 | -17.3% | S&P BIOTECH | 78464A870 |
| UA | UNDER ARMOUR INC | 1,332 | $48,000 | 0.0% | $36.04 | $37.40 | -2.7% | CL C | 904311206 |
| NVO | NOVO-NORDISK A S | 895 | $48,000 | 0.0% | $53.63 | $45.87 | +17.3% | ADR | 670100205 |
| TOLZ | PROSHARES TR | 1,153 | $47,000 | 0.0% | $40.76 | $44.02 | -8.1% | DJ BRKFLD GLB | 74347B508 |
| XENWX | EATON VANCE NEW YORK MUN BD | 3,095 | $45,000 | 0.0% | $14.54 | $13.57 | — | COM | 27827Y109 |
| ET | ENERGY TRANSFER EQUITY L P | 3,076 | $44,000 | 0.0% | $14.30 | $12.80 | — | COM UT LTD PTN | 29273V100 |
| — | EXPRESS SCRIPTS HLDG CO | 571 | $43,000 | 0.0% | $75.31 | $71.59 | — | COM | 30219G108 |
| — | DOW CHEM CO | 875 | $43,000 | 0.0% | $49.14 | $49.34 | — | COM | 260543103 |
| YUM | YUM BRANDS INC | 524 | $43,000 | 0.0% | $82.06 * | $42.35 | +18.2% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 422 | $43,000 | 0.0% | $101.90 * | $69.25 | +11.1% | COM | 372460105 |
| SO | SOUTHERN CO | 776 | $42,000 | 0.0% | $54.12 * | $31.13 | +15.8% | COM | 842587107 |
| — | MICHAEL KORS HLDGS LTD | 830 | $41,000 | 0.0% | $49.40 | $66.27 | — | SHS | G60754101 |
| AMKR | AMKOR TECHNOLOGY INC | 7,000 | $40,000 | 0.0% | $5.71 * | $6.46 | -17.0% | COM | 031652100 |
| IWM | ISHARES TR | 346 | $40,000 | 0.0% | $115.61 | $120.54 | -4.6% | RUSSELL 2000 ETF | 464287655 |
| GBF | ISHARES TR | 2,655 | $40,000 | 0.0% | $15.07 * | $113.83 | +3.5% | GOV/CRED BD ETF | 464288596 |
| — | BOARDWALK PIPELINE PARTNERS | 2,284 | $40,000 | 0.0% | $17.51 | $23.56 | — | UT LTD PARTNER | 096627104 |
| DXCM | DEXCOM INC | 495 | $39,000 | 0.0% | $78.79 * | $16.21 | +22.3% | COM | 252131107 |
| — | DTF TAX-FREE INCOME INC | 2,339 | $39,000 | 0.0% | $16.67 | $15.82 | — | COM | 23334J107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 839 | $39,000 | 0.0% | $46.48 | $53.73 | -13.2% | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 330 | $38,000 | 0.0% | $115.15 * | $54.59 | +6.4% | CORE S&P SCP ETF | 464287804 |
| EXC | EXELON CORP | 1,013 | $37,000 | 0.0% | $36.53 * | $16.90 | +9.9% | COM | 30161N101 |
| TXN | TEXAS INSTRS INC | 570 | $36,000 | 0.0% | $63.16 * | $37.79 | +27.6% | COM | 882508104 |
| HRB | BLOCK H & R INC | 1,575 | $36,000 | 0.0% | $22.86 * | $21.83 | -26.9% | COM | 093671105 |
| AEP | AMERICAN ELEC PWR INC | 519 | $36,000 | 0.0% | $69.36 * | $42.39 | +18.2% | COM | 025537101 |
| — | DU PONT E I DE NEMOURS & CO | 535 | $35,000 | 0.0% | $65.42 | $56.96 | — | COM | 263534109 |
| FSTA | FIDELITY | 1,032 | $34,000 | 0.0% | $32.95 | $29.84 | +10.5% | CONSMR STAPLES | 316092303 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $34,000 | 0.0% | $850.00 | $635.98 | +32.4% | COM | G9618E107 |
| — | WALGREENS BOOTS ALLIANCE INC | 400 | $33,000 | 0.0% | $82.50 | $83.75 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 47 | $33,000 | 0.0% | $702.13 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 908 | $32,000 | 0.0% | $35.24 | $37.62 | -5.6% | SPONSORED ADR | 055622104 |
| XLF | SELECT SECTOR SPDR TR | 1,405 | $32,000 | 0.0% | $22.78 * | $19.48 | -4.7% | SBI INT-FINL | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $31,000 | 0.0% | $103.33 * | $70.25 | +18.6% | COM | 452308109 |
| ELV | ANTHEM INC | 236 | $31,000 | 0.0% | $131.36 * | $119.90 | -3.7% | COM | 036752103 |
| — | DISCOVER FINL SVCS | 583 | $31,000 | 0.0% | $53.17 | $54.97 | — | COM | 254709108 |
| FDX | FEDEX CORP | 204 | $31,000 | 0.0% | $151.96 * | $119.20 | +9.5% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 327 | $30,000 | 0.0% | $91.74 * | $64.19 | +16.8% | COM | 053015103 |
| — | LEVEL 3 COMMUNICATIONS INC | 573 | $30,000 | 0.0% | $52.36 | $47.74 | — | COM NEW | 52729N308 |
| — | E M C CORP MASS | 1,095 | $30,000 | 0.0% | $27.40 | $25.31 | — | COM | 268648102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,190 | $29,000 | 0.0% | $9.09 * | $6.44 | -6.5% | COM | 446150104 |
| FNV | FRANCO NEVADA CORP | 375 | $29,000 | 0.0% | $77.33 * | $38.47 | +79.2% | COM | 351858105 |
| HPQ | HP INC | 2,212 | $28,000 | 0.0% | $12.66 * | $9.12 | +0.8% | COM | 40434L105 |
| EFA | ISHARES TR | 500 | $28,000 | 0.0% | $56.00 | $62.43 | -10.6% | MSCI EAFE ETF | 464287465 |
| — | ALLETE INC | 416 | $27,000 | 0.0% | $64.90 | $64.90 | — | COM NEW | 018522300 |
| DLS | WISDOMTREE TR | 490 | $27,000 | 0.0% | $55.10 | $56.97 | -1.5% | INTL SMCAP DIV | 97717W760 |
| FNB | FNB CORP PA | 2,034 | $26,000 | 0.0% | $12.78 * | $8.20 | +5.9% | COM | 302520101 |
| PBA | PEMBINA PIPELINE CORP | 850 | $26,000 | 0.0% | $30.59 * | $21.12 | -12.8% | COM | 706327103 |
| — | MEAD JOHNSON NUTRITION CO | 282 | $26,000 | 0.0% | $92.20 | $85.11 | — | COM | 582839106 |
| MS | MORGAN STANLEY | 992 | $26,000 | 0.0% | $26.21 * | $25.50 | -22.4% | COM NEW | 617446448 |
| QAI | INDEXIQ ETF TR | 877 | $26,000 | 0.0% | $29.65 | $29.70 | -1.8% | HEDGE MLTI ETF | 45409B107 |
| O | REALTY INCOME CORP | 380 | $26,000 | 0.0% | $68.42 * | $26.33 | +63.2% | COM | 756109104 |
| — | MARATHON OIL CORP | 1,684 | $25,000 | 0.0% | $14.85 | $14.13 | — | COM | 565849106 |
| AGG | ISHARES TR | 220 | $25,000 | 0.0% | $113.64 | $110.50 | +1.9% | CORE US AGGBD ET | 464287226 |
| AAL | AMERICAN AIRLS GROUP INC | 878 | $25,000 | 0.0% | $28.47 * | $41.08 | -33.8% | COM | 02376R102 |
| DG | DOLLAR GEN CORP NEW | 262 | $25,000 | 0.0% | $95.42 * | $56.60 | +47.0% | COM | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 699 | $25,000 | 0.0% | $35.77 * | $40.65 | -20.3% | COM NEW | 247361702 |
| GLW | CORNING INC | 1,175 | $24,000 | 0.0% | $20.43 * | $15.55 | +2.4% | COM | 219350105 |
| NOK | NOKIA CORP | 4,272 | $24,000 | 0.0% | $5.62 | $6.41 | -11.2% | SPONSORED ADR | 654902204 |
| PPG | PPG INDS INC | 224 | $23,000 | 0.0% | $102.68 * | $83.55 | +4.7% | COM | 693506107 |
| DLN | WISDOMTREE TR | 299 | $23,000 | 0.0% | $76.92 * | $34.69 | +9.2% | LARGECAP DIVID | 97717W307 |
| SSYS | STRATASYS LTD | 945 | $22,000 | 0.0% | $23.28 | $37.93 | -39.7% | SHS | M85548101 |
| — | ENERGY TRANSFER PRTNRS L P | 584 | $22,000 | 0.0% | $37.67 | $35.04 | — | UNIT LTD PARTN | 29273R109 |
| KEY | KEYCORP NEW | 2,017 | $22,000 | 0.0% | $10.91 * | $8.73 | -14.9% | COM | 493267108 |
| VIS | VANGUARD WORLD FDS | 208 | $22,000 | 0.0% | $105.77 | $102.22 | +4.0% | INDUSTRIAL ETF | 92204A603 |
| WMB | WILLIAMS COS INC DEL | 1,000 | $22,000 | 0.0% | $22.00 * | $11.96 | +10.4% | COM | 969457100 |
| — | FIRST NIAGARA FINL GP INC | 2,143 | $21,000 | 0.0% | $9.80 | $9.88 | — | COM | 33582V108 |
| EEM | ISHARES TR | 613 | $21,000 | 0.0% | $34.26 | $40.58 | -15.3% | MSCI EMG MKT ETF | 464287234 |
| DES | WISDOMTREE TR | 293 | $21,000 | 0.0% | $71.67 * | $22.88 | +4.4% | SMALLCAP DIVID | 97717W604 |
| MKC | MCCORMICK & CO INC | 200 | $21,000 | 0.0% | $105.00 * | $28.93 | +53.6% | COM NON VTG | 579780206 |
| SAM | BOSTON BEER INC | 118 | $20,000 | 0.0% | $169.49 | $166.54 | +2.7% | CL A | 100557107 |
| BK | BANK NEW YORK MELLON CORP | 517 | $20,000 | 0.0% | $38.68 * | $29.75 | +2.0% | COM | 064058100 |
| CAPL | CROSSAMERICA PARTNERS LP | 800 | $20,000 | 0.0% | $25.00 | $31.95 | — | UT LTD PTN INT | 22758A105 |
| TAP | MOLSON COORS BREWING CO | 198 | $20,000 | 0.0% | $101.01 * | $57.58 | +38.5% | CL B | 60871R209 |
| — | FIRST TR HIGH INCOME L/S FD | 1,333 | $20,000 | 0.0% | $15.00 | $14.25 | — | COM | 33738E109 |
| AIG | AMERICAN INTL GROUP INC | 379 | $20,000 | 0.0% | $52.77 * | $41.20 | +1.1% | COM NEW | 026874784 |
| HOG | HARLEY DAVIDSON INC | 432 | $20,000 | 0.0% | $46.30 * | $64.57 | -29.8% | COM | 412822108 |
| — | DERMA SCIENCES INC | 5,000 | $20,000 | 0.0% | $4.00 | $4.80 | — | COM PAR $.01 | 249827502 |
| — | BIODELIVERY SCIENCES INTL IN | 8,415 | $20,000 | 0.0% | $2.38 | $7.80 | — | COM | 09060J106 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,786 | $19,000 | 0.0% | $10.64 | $10.81 | — | COM | 09255P107 |
| — | ALLERGAN PLC | 81 | $19,000 | 0.0% | $234.57 | $303.70 | — | SHS | G0177J108 |
| CNI | CANADIAN NATL RY CO | 324 | $19,000 | 0.0% | $58.64 * | $55.92 | -11.2% | COM | 136375102 |
| MNA | INDEXIQ ETF TR | 661 | $19,000 | 0.0% | $28.74 | $28.35 | +0.3% | IQ MRGR ARB ETF | 45409B800 |
| LUV | SOUTHWEST AIRLS CO | 490 | $19,000 | 0.0% | $38.78 * | $39.19 | -10.7% | COM | 844741108 |
| HON | HONEYWELL INTL INC | 157 | $18,000 | 0.0% | $114.65 * | $69.74 | +23.1% | COM | 438516106 |
| — | POWERSHARES ETF TR II | 423 | $18,000 | 0.0% | $42.55 | $37.83 | — | S&P500 LOW VOL | 73937B779 |
| — | VIACOM INC NEW | 434 | $18,000 | 0.0% | $41.47 | $87.56 | — | CL B | 92553P201 |
| BIIB | BIOGEN INC | 74 | $18,000 | 0.0% | $243.24 | $376.82 | -35.8% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123 | $18,000 | 0.0% | $146.34 | $124.96 | +15.1% | COM | 883556102 |
| — | L BRANDS INC | 257 | $17,000 | 0.0% | $66.15 | $66.15 | — | COM | 501797104 |
| BKSC | BANK SOUTH CAROLINA CORP | 1,100 | $17,000 | 0.0% | $15.45 * | $8.71 | +10.0% | COM | 065066102 |
| — | POWERSHARES ETF TRUST | 268 | $17,000 | 0.0% | $63.43 | $70.90 | — | DYN PHRMA PORT | 73935X799 |
| — | WESTERN ASSET HIGH INCM OPP | 3,350 | $16,000 | 0.0% | $4.78 | $5.98 | — | COM | 95766K109 |
| COF | CAPITAL ONE FINL CORP | 259 | $16,000 | 0.0% | $61.78 * | $64.53 | -16.9% | COM | 14040H105 |
| TSCO | TRACTOR SUPPLY CO | 180 | $16,000 | 0.0% | $88.89 * | $14.25 | +10.5% | COM | 892356106 |
| CRM | SALESFORCE COM INC | 200 | $16,000 | 0.0% | $80.00 | $61.28 | +28.0% | COM | 79466L302 |
| CSX | CSX CORP | 604 | $16,000 | 0.0% | $26.49 * | $9.84 | -22.7% | COM | 126408103 |
| SHM | SPDR SER TR | 325 | $16,000 | 0.0% | $49.23 | $48.92 | +0.3% | NUVN BR SHT MUNI | 78468R739 |
| EOG | EOG RES INC | 188 | $16,000 | 0.0% | $85.11 * | $66.21 | -6.7% | COM | 26875P101 |
| AVY | AVERY DENNISON CORP | 210 | $16,000 | 0.0% | $76.19 * | $52.88 | +19.0% | COM | 053611109 |
| VOD | VODAFONE GROUP PLC NEW | 516 | $16,000 | 0.0% | $31.01 | $34.37 | -10.1% | SPNSR ADR | 92857W308 |
| — | ISHARES GOLD TRUST | 1,245 | $16,000 | 0.0% | $12.85 | $11.60 | — | ISHARES | 464285105 |
| FIS | FIDELITY NATL INFORMATION SV | 218 | $16,000 | 0.0% | $73.39 * | $50.57 | +23.6% | COM | 31620M106 |
| XLV | SELECT SECTOR SPDR TR | 211 | $15,000 | 0.0% | $71.09 | $71.33 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| — | ACTIVISION BLIZZARD INC | 390 | $15,000 | 0.0% | $38.46 | $23.67 | — | COM | 00507V109 |
| VNQ | VANGUARD INDEX FDS | 169 | $15,000 | 0.0% | $88.76 | $79.52 | +11.5% | REIT ETF | 922908553 |
| — | SYNERGY PHARMACEUTICALS DEL | 4,000 | $15,000 | 0.0% | $3.75 | $4.13 | — | COM NEW | 871639308 |
| — | ORGANOVO HLDGS INC | 4,150 | $15,000 | 0.0% | $3.61 | $2.85 | — | COM | 68620A104 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,550 | $15,000 | 0.0% | $5.88 | $8.66 | -31.7% | COM | 68554V108 |
| RAIL | FREIGHTCAR AMER INC | 1,100 | $15,000 | 0.0% | $13.64 * | $25.43 | -44.7% | COM | 357023100 |
| ADM | ARCHER DANIELS MIDLAND CO | 361 | $15,000 | 0.0% | $41.55 * | $34.59 | -6.4% | COM | 039483102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 234 | $15,000 | 0.0% | $64.10 * | $34.72 | +38.3% | COM | 890110109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,925 | $15,000 | 0.0% | $3.82 | $7.13 | -47.2% | COM | 210502100 |
| CCK | CROWN HOLDINGS INC | 268 | $14,000 | 0.0% | $52.24 * | $46.72 | +3.0% | COM | 228368106 |
| — | CHICAGO BRIDGE & IRON CO N V | 400 | $14,000 | 0.0% | $35.00 | $50.00 | — | COM | 167250109 |
| DON | WISDOMTREE TR | 155 | $14,000 | 0.0% | $90.32 * | $27.06 | +10.3% | MIDCAP DIVI FD | 97717W505 |
| — | SILVER WHEATON CORP | 577 | $14,000 | 0.0% | $24.26 | $23.52 | — | COM | 828336107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184 | $14,000 | 0.0% | $76.09 * | $46.71 | -7.6% | SHS - A - | N53745100 |
| LTC | LTC PPTYS INC | 245 | $13,000 | 0.0% | $53.06 | $36.73 | — | COM | 502175102 |
| SYY | SYSCO CORP | 251 | $13,000 | 0.0% | $51.79 * | $28.86 | +37.8% | COM | 871829107 |
| RWX | SPDR INDEX SHS FDS | 312 | $13,000 | 0.0% | $41.67 | $40.75 | +1.7% | DJ INTL RL ETF | 78463X863 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 232 | $13,000 | 0.0% | $56.03 * | $52.28 | -2.9% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 82 | $13,000 | 0.0% | $158.54 * | $118.11 | +12.5% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 250 | $13,000 | 0.0% | $52.00 * | $19.34 | +9.8% | COM | 595017104 |
| TU | TELUS CORP | 414 | $13,000 | 0.0% | $31.40 * | $18.01 | -10.6% | COM | 87971M103 |
| — | EATON VANCE CORP | 357 | $13,000 | 0.0% | $36.41 | $34.85 | — | COM NON VTG | 278265103 |
| IWS | ISHARES TR | 176 | $13,000 | 0.0% | $73.86 | $71.87 | +3.4% | RUS MDCP VAL ETF | 464287473 |
| FE | FIRSTENERGY CORP | 378 | $13,000 | 0.0% | $34.39 * | $22.80 | +3.0% | COM | 337932107 |
| — | WYNDHAM WORLDWIDE CORP | 182 | $13,000 | 0.0% | $71.43 | $89.17 | — | COM | 98310W108 |
| SJNK | SPDR SER TR | 500 | $13,000 | 0.0% | $26.00 * | $29.12 | -7.3% | SHT TRM HGH YLD | 78468R408 |
| OXY | OCCIDENTAL PETE CORP DEL | 155 | $12,000 | 0.0% | $77.42 * | $58.94 | -2.0% | COM | 674599105 |
| — | XILINX INC | 254 | $12,000 | 0.0% | $47.24 | $46.04 | — | COM | 983919101 |
| XLY | SELECT SECTOR SPDR TR | 155 | $12,000 | 0.0% | $77.42 * | $36.75 | +6.2% | SBI CONS DISCR | 81369Y407 |
| XTN | SPDR SERIES TRUST | 282 | $12,000 | 0.0% | $42.55 * | $50.11 | -13.0% | S&P TRANSN ETF | 78464A532 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,110 | $12,000 | 0.0% | $10.81 | $10.81 | — | COM | 27828N102 |
| — | REYNOLDS AMERICAN INC | 218 | $12,000 | 0.0% | $55.05 | $56.78 | — | COM | 761713106 |
| LYTS | LSI INDS INC | 1,088 | $12,000 | 0.0% | $11.03 | $6.66 | +66.3% | COM | 50216C108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 145 | $12,000 | 0.0% | $82.76 * | $115.14 | -25.3% | COM | 92532F100 |
| WPC | W P CAREY INC | 175 | $12,000 | 0.0% | $68.57 | $68.57 | — | COM | 92936U109 |
| RY | ROYAL BK CDA MONTREAL QUE | 200 | $12,000 | 0.0% | $60.00 | $56.94 | +3.8% | COM | 780087102 |
| MDT | MEDTRONIC PLC | 140 | $12,000 | 0.0% | $85.71 * | $58.10 | +17.3% | SHS | G5960L103 |
| MKL | MARKEL CORP | 12 | $11,000 | 0.0% | $916.67 * | $859.54 | +10.8% | COM | 570535104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 574 | $11,000 | 0.0% | $19.16 | $24.49 | — | GUG MULTI ASSET | 18383M506 |
| JKHY | HENRY JACK & ASSOC INC | 125 | $11,000 | 0.0% | $88.00 * | $52.02 | +49.8% | COM | 426281101 |
| ENFR | ALPS ETF TR | 525 | $11,000 | 0.0% | $20.95 | $26.89 | -20.5% | ALERIAN ENERGY | 00162Q676 |
| STT | STATE STR CORP | 213 | $11,000 | 0.0% | $51.64 * | $55.11 | -25.6% | COM | 857477103 |
| VGT | VANGUARD WORLD FDS | 100 | $11,000 | 0.0% | $110.00 * | $13.64 | -1.9% | INF TECH ETF | 92204A702 |
| — | ETFS PLATINUM TR | 113 | $11,000 | 0.0% | $97.35 | $133.05 | — | SH BEN INT | 26922V101 |
| MTLS | MATERIALISE NV | 1,365 | $10,000 | 0.0% | $7.33 * | $8.52 | -16.0% | SPONSORED ADS | 57667T100 |
| PFG | PRINCIPAL FINL GROUP INC | 236 | $10,000 | 0.0% | $42.37 * | $33.63 | -14.2% | COM | 74251V102 |
| PH | PARKER HANNIFIN CORP | 88 | $10,000 | 0.0% | $113.64 * | $100.90 | -7.7% | COM | 701094104 |
| — | PROSHARES TR | 259 | $10,000 | 0.0% | $38.61 | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| CAH | CARDINAL HEALTH INC | 126 | $10,000 | 0.0% | $79.37 * | $59.90 | -1.0% | COM | 14149Y108 |
| STWD | STARWOOD PPTY TR INC | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 85571B105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | SP ADR L RP PF | 780097788 |
| CTAS | CINTAS CORP | 100 | $10,000 | 0.0% | $100.00 * | $16.00 | +38.6% | COM | 172908105 |
| ES | EVERSOURCE ENERGY | 171 | $10,000 | 0.0% | $58.48 * | $36.21 | +19.3% | COM | 30040W108 |
| — | DISCOVERY COMMUNICATNS NEW | 407 | $10,000 | 0.0% | $24.57 | $54.02 | — | COM SER A | 25470F104 |
| VLO | VALERO ENERGY CORP NEW | 200 | $10,000 | 0.0% | $50.00 * | $43.53 | -19.9% | COM | 91913Y100 |
| FHLC | FIDELITY | 307 | $10,000 | 0.0% | $32.57 * | $33.81 | +0.0% | MSCI HLTH CARE I | 316092600 |
| — | JOHNSON CTLS INC | 193 | $9,000 | 0.0% | $46.63 | $51.82 | — | COM | 478366107 |
| — | KELLOGG CO | 112 | $9,000 | 0.0% | $80.36 * | $41.73 | +31.0% | COM | 487836108 |
| MPC | MARATHON PETE CORP | 227 | $9,000 | 0.0% | $39.65 * | $34.17 | -17.3% | COM | 56585A102 |
| AIZ | ASSURANT INC | 100 | $9,000 | 0.0% | $90.00 * | $53.38 | +34.2% | COM | 04621X108 |
| SYK | STRYKER CORP | 75 | $9,000 | 0.0% | $120.00 * | $77.85 | +38.6% | COM | 863667101 |
| ICF | ISHARES TR | 87 | $9,000 | 0.0% | $103.45 * | $50.98 | +6.1% | COHEN&STEER REIT | 464287564 |
| MCK | MCKESSON CORP | 50 | $9,000 | 0.0% | $180.00 * | $197.77 | -12.4% | COM | 58155Q103 |
| — | CENTURYLINK INC | 316 | $9,000 | 0.0% | $28.48 | $31.71 | — | COM | 156700106 |
| — | NISKA GAS STORAGE PARTNERS L | 1,910 | $8,000 | 0.0% | $4.19 | $1.57 | — | UNIT LTD LIABI | 654678101 |
| TD | TORONTO DOMINION BK ONT | 177 | $8,000 | 0.0% | $45.20 * | $43.53 | -1.4% | COM NEW | 891160509 |
| — | DIREXION SHS ETF TR | 460 | $8,000 | 0.0% | $17.39 | $47.41 | — | 20YR TRES BEAR | 25459Y678 |
| — | STERLING BANCORP DEL | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | COM | 85917A100 |
| — | LIBERTY ALL STAR EQUITY FD | 1,500 | $8,000 | 0.0% | $5.33 | $6.00 | — | SH BEN INT | 530158104 |
| VAW | VANGUARD WORLD FDS | 77 | $8,000 | 0.0% | $103.90 | $96.51 | +6.1% | MATERIALS ETF | 92204A801 |
| IVZ | INVESCO LTD | 310 | $8,000 | 0.0% | $25.81 * | $24.20 | -31.8% | SHS | G491BT108 |
| ITB | ISHARES TR | 279 | $8,000 | 0.0% | $28.67 * | $26.67 | +3.7% | US HOME CONS ETF | 464288752 |
| — | INVESTORS BANCORP INC NEW | 719 | $8,000 | 0.0% | $11.13 | $12.52 | — | COM | 46146L101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95 | $8,000 | 0.0% | $84.21 * | $79.98 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| ORA | ORMAT TECHNOLOGIES INC | 174 | $8,000 | 0.0% | $45.98 * | $25.25 | +62.6% | COM | 686688102 |
| ACN | ACCENTURE PLC IRELAND | 74 | $8,000 | 0.0% | $108.11 * | $70.87 | +37.8% | SHS CLASS A | G1151C101 |
| HDG | PROSHARES TR | 200 | $8,000 | 0.0% | $40.00 | $41.74 | — | HD REPLICATION | 74347X294 |
| — | PRIVATEBANCORP INC | 175 | $8,000 | 0.0% | $45.71 | $40.00 | — | COM | 742962103 |
| LVS | LAS VEGAS SANDS CORP | 174 | $8,000 | 0.0% | $45.98 * | $41.53 | -17.0% | COM | 517834107 |
| VTR | VENTAS INC | 100 | $7,000 | 0.0% | $70.00 * | $48.29 | +0.2% | COM | 92276F100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 157 | $7,000 | 0.0% | $44.59 * | $112.06 | -62.6% | COM | 00847X104 |
| MSI | MOTOROLA SOLUTIONS INC | 106 | $7,000 | 0.0% | $66.04 * | $54.78 | +4.3% | COM NEW | 620076307 |
| GM | GENERAL MTRS CO | 257 | $7,000 | 0.0% | $27.24 * | $27.12 | -13.9% | COM | 37045V100 |
| — | CBL & ASSOC PPTYS INC | 800 | $7,000 | 0.0% | $8.75 | $15.64 | — | COM | 124830100 |
| — | SYMANTEC CORP | 325 | $7,000 | 0.0% | $21.54 | $24.62 | — | COM | 871503108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 500 | $7,000 | 0.0% | $14.00 | $11.46 | +21.5% | COM | 227483104 |
| — | TENNECO INC | 153 | $7,000 | 0.0% | $45.75 | $58.82 | — | COM | 880349105 |
| GLPI | GAMING & LEISURE PPTYS INC | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | COM | 36467J108 |
| UHS | UNIVERSAL HLTH SVCS INC | 51 | $7,000 | 0.0% | $137.25 * | $119.82 | +7.5% | CL B | 913903100 |
| XEL | XCEL ENERGY INC | 155 | $7,000 | 0.0% | $45.16 * | $30.70 | +8.9% | COM | 98389B100 |
| DVN | DEVON ENERGY CORP NEW | 180 | $7,000 | 0.0% | $38.89 * | $41.40 | -38.4% | COM | 25179M103 |
| WY | WEYERHAEUSER CO | 219 | $7,000 | 0.0% | $31.96 * | $18.15 | +13.4% | COM | 962166104 |
| AMT | AMERICAN TOWER CORP NEW | 61 | $7,000 | 0.0% | $114.75 * | $74.18 | +21.1% | COM | 03027X100 |
| — | POWERSHARES ETF TRUST II | 130 | $7,000 | 0.0% | $53.85 | $46.15 | — | PRP CAS INS PT | 73936Q777 |
| TXT | TEXTRON INC | 155 | $6,000 | 0.0% | $38.71 * | $39.45 | -8.5% | COM | 883203101 |
| KN | KNOWLES CORP | 446 | $6,000 | 0.0% | $13.45 | $20.85 | -34.4% | COM | 49926D109 |
| — | VALSPAR CORP | 58 | $6,000 | 0.0% | $103.45 | $86.21 | — | COM | 920355104 |
| AJG | GALLAGHER ARTHUR J & CO | 125 | $6,000 | 0.0% | $48.00 * | $38.03 | +7.2% | COM | 363576109 |
| — | WORLD WRESTLING ENTMT INC | 318 | $6,000 | 0.0% | $18.87 | $18.99 | — | CL A | 98156Q108 |
| — | MOBILEYE N V AMSTELVEEN | 120 | $6,000 | 0.0% | $50.00 | $41.67 | — | ORD SHS | N51488117 |
| MU | MICRON TECHNOLOGY INC | 400 | $6,000 | 0.0% | $15.00 * | $30.73 | -56.3% | COM | 595112103 |
| — | AETNA INC NEW | 52 | $6,000 | 0.0% | $115.38 | $102.81 | — | COM | 00817Y108 |
| — | AQUA AMERICA INC | 166 | $6,000 | 0.0% | $36.14 | $30.12 | — | COM | 03836W103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 100 | $6,000 | 0.0% | $60.00 * | $49.21 | +25.5% | COM | 40171V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 121 | $6,000 | 0.0% | $49.59 | $57.65 | -12.9% | ADR | 881624209 |
| — | TIFFANY & CO NEW | 100 | $6,000 | 0.0% | $60.00 | $90.00 | — | COM | 886547108 |
| — | KKR & CO L P DEL | 500 | $6,000 | 0.0% | $12.00 | $16.00 | — | COM UNITS | 48248M102 |
| IDCC | INTERDIGITAL INC | 100 | $6,000 | 0.0% | $60.00 * | $48.18 | +15.6% | COM | 45867G101 |
| INTU | INTUIT | 50 | $6,000 | 0.0% | $120.00 * | $93.80 | +10.7% | COM | 461202103 |
| SYF | SYNCHRONY FINL | 247 | $6,000 | 0.0% | $24.29 * | $25.00 | -19.3% | COM | 87165B103 |
| — | AGL RES INC | 86 | $6,000 | 0.0% | $69.77 | $51.53 | — | COM | 001204106 |
| COP | CONOCOPHILLIPS | 134 | $6,000 | 0.0% | $44.78 * | $48.75 | -33.3% | COM | 20825C104 |
| ZTS | ZOETIS INC | 110 | $5,000 | 0.0% | $45.45 * | $39.86 | +10.8% | CL A | 98978V103 |
| — | SEADRILL LIMITED | 1,500 | $5,000 | 0.0% | $3.33 | $7.30 | — | SHS | G7945E105 |
| — | CDK GLOBAL INC | 90 | $5,000 | 0.0% | $55.56 | $44.44 | — | COM | 12508E101 |
| CCL | CARNIVAL CORP | 105 | $5,000 | 0.0% | $47.62 * | $34.78 | +12.4% | UNIT 99/99/9999 | 143658300 |
| — | FIRSTMERIT CORP | 199 | $5,000 | 0.0% | $25.13 | $25.13 | — | COM | 337915102 |
| — | CERNER CORP | 80 | $5,000 | 0.0% | $62.50 | $50.00 | — | COM | 156782104 |
| — | TIME INC NEW | 310 | $5,000 | 0.0% | $16.13 | $22.12 | — | COM | 887228104 |
| — | HERTZ RENT CAR HLDG CO INC | 462 | $5,000 | 0.0% | $10.82 | $10.82 | — | COM | 42806J106 |
| XLE | SELECT SECTOR SPDR TR | 77 | $5,000 | 0.0% | $64.94 * | $40.70 | -16.2% | SBI INT-ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19 | $5,000 | 0.0% | $263.16 * | $40.49 | +12.1% | COM | 45866F104 |
| LAMR | LAMAR ADVERTISING CO NEW | 75 | $5,000 | 0.0% | $66.67 | $53.33 | — | CL A | 512816109 |
| — | AK STL HLDG CORP | 1,000 | $5,000 | 0.0% | $5.00 | $2.00 | — | COM | 001547108 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $5,000 | 0.0% | $333.33 * | $421.46 | -17.6% | COM | 75886F107 |
| LNC | LINCOLN NATL CORP IND | 125 | $5,000 | 0.0% | $40.00 * | $36.84 | -27.3% | COM | 534187109 |
| GWW | GRAINGER W W INC | 23 | $5,000 | 0.0% | $217.39 * | $205.91 | -4.8% | COM | 384802104 |
| WT | WISDOMTREE INVTS INC | 451 | $4,000 | 0.0% | $8.87 * | $18.36 | -46.7% | COM | 97717P104 |
| — | PORTOLA PHARMACEUTICALS INC | 150 | $4,000 | 0.0% | $26.67 | $53.33 | — | COM | 737010108 |
| HII | HUNTINGTON INGALLS INDS INC | 22 | $4,000 | 0.0% | $181.82 * | $106.13 | +31.8% | COM | 446413106 |
| — | NOVAVAX INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 670002104 |
| — | MTS SYS CORP | 80 | $4,000 | 0.0% | $50.00 | $75.00 | — | COM | 553777103 |
| PJT | PJT PARTNERS INC | 180 | $4,000 | 0.0% | $22.22 * | $23.99 | -13.6% | COM CL A | 69343T107 |
| — | LAM RESEARCH CORP | 48 | $4,000 | 0.0% | $83.33 | $62.50 | — | COM | 512807108 |
| COR | AMERISOURCEBERGEN CORP | 45 | $4,000 | 0.0% | $88.89 * | $62.81 | -5.5% | COM | 03073E105 |
| ROK | ROCKWELL AUTOMATION INC | 31 | $4,000 | 0.0% | $129.03 * | $87.26 | +9.9% | COM | 773903109 |
| CALM | CAL MAINE FOODS INC | 80 | $4,000 | 0.0% | $50.00 * | $37.54 | -10.1% | COM NEW | 128030202 |
| — | CABELAS INC | 75 | $4,000 | 0.0% | $53.33 | $62.50 | — | COM | 126804301 |
| — | BAKER HUGHES INC | 90 | $4,000 | 0.0% | $44.44 | $56.63 | — | COM | 057224107 |
| — | FERRELLGAS PARTNERS L.P. | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PART | 315293100 |
| GPN | GLOBAL PMTS INC | 56 | $4,000 | 0.0% | $71.43 * | $56.42 | +20.3% | COM | 37940X102 |
| SAN | BANCO SANTANDER SA | 1,060 | $4,000 | 0.0% | $3.77 * | $4.33 | -9.6% | ADR | 05964H105 |
| — | ST JUDE MED INC | 54 | $4,000 | 0.0% | $74.07 | $65.57 | — | COM | 790849103 |
| SEE | SEALED AIR CORP NEW | 91 | $4,000 | 0.0% | $43.96 * | $40.24 | -3.1% | COM | 81211K100 |
| URE | PROSHARES TR | 31 | $4,000 | 0.0% | $129.03 * | $48.64 | +31.6% | ULT R/EST NEW | 74347X625 |
| SNA | SNAP ON INC | 27 | $4,000 | 0.0% | $148.15 * | $120.51 | +4.0% | COM | 833034101 |
| IP | INTL PAPER CO | 93 | $4,000 | 0.0% | $43.01 * | $30.67 | -12.9% | COM | 460146103 |
| — | DISCOVERY COMMUNICATNS NEW | 157 | $4,000 | 0.0% | $25.48 | $31.85 | — | COM SER C | 25470F302 |
| DHI | D R HORTON INC | 137 | $4,000 | 0.0% | $29.20 * | $23.91 | +18.5% | COM | 23331A109 |
| VFC | V F CORP | 50 | $3,000 | 0.0% | $60.00 * | $66.14 | -12.5% | COM | 918204108 |
| ETR | ENTERGY CORP NEW | 42 | $3,000 | 0.0% | $71.43 * | $26.67 | +5.5% | COM | 29364G103 |
| HUM | HUMANA INC | 16 | $3,000 | 0.0% | $187.50 * | $170.85 | -2.5% | COM | 444859102 |
| — | TWITTER INC | 203 | $3,000 | 0.0% | $14.78 | $49.63 | — | COM | 90184L102 |
| PCG | PG&E CORP | 46 | $3,000 | 0.0% | $65.22 * | $50.52 | +20.3% | COM | 69331C108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 87157B103 |
| FITB | FIFTH THIRD BANCORP | 181 | $3,000 | 0.0% | $16.57 * | $13.56 | -7.1% | COM | 316773100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12 | $3,000 | 0.0% | $250.00 * | $17.34 | +4.2% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 62 | $3,000 | 0.0% | $48.39 * | $48.68 | +11.1% | COM | 871607107 |
| UYG | PROSHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $19.76 | +11.7% | ULTRA FNCLS NEW | 74347X633 |
| SON | SONOCO PRODS CO | 53 | $3,000 | 0.0% | $56.60 * | $31.56 | +14.4% | COM | 835495102 |
| SLV | ISHARES SILVER TRUST | 140 | $3,000 | 0.0% | $21.43 * | $15.62 | +14.3% | ISHARES | 46428Q109 |
| MAS | MASCO CORP | 94 | $3,000 | 0.0% | $31.91 * | $20.22 | +32.5% | COM | 574599106 |
| VOE | VANGUARD INDEX FDS | 32 | $3,000 | 0.0% | $93.75 * | $87.95 | +1.3% | MCAP VL IDXVIP | 922908512 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23 | $3,000 | 0.0% | $130.43 * | $103.07 | +13.9% | COM | G7496G103 |
| PGR | PROGRESSIVE CORP OHIO | 90 | $3,000 | 0.0% | $33.33 * | $20.09 | +26.5% | COM | 743315103 |
| EMN | EASTMAN CHEM CO | 45 | $3,000 | 0.0% | $66.67 * | $54.86 | -9.4% | COM | 277432100 |
| RGA | REINSURANCE GROUP AMER INC | 27 | $3,000 | 0.0% | $111.11 * | $94.09 | +3.1% | COM NEW | 759351604 |
| — | NUTRI SYS INC NEW | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 67069D108 |
| NKE | NIKE INC | 63 | $3,000 | 0.0% | $47.62 * | $53.20 | -8.2% | CL B | 654106103 |
| — | CONVERGYS CORP | 105 | $3,000 | 0.0% | $28.57 | $19.60 | — | COM | 212485106 |
| HSBC | HSBC HLDGS PLC | 100 | $3,000 | 0.0% | $30.00 * | $33.19 | -5.7% | SPON ADR NEW | 404280406 |
| — | CREE INC | 118 | $3,000 | 0.0% | $25.42 | $41.41 | — | COM | 225447101 |
| APLE | APPLE HOSPITALITY REIT INC | 181 | $3,000 | 0.0% | $16.57 | $22.10 | — | COM NEW | 03784Y200 |
| CMA | COMERICA INC | 73 | $3,000 | 0.0% | $41.10 * | $30.64 | -8.1% | COM | 200340107 |
| RITM | NEW RESIDENTIAL INVT CORP | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM NEW | 64828T201 |
| GBCI | GLACIER BANCORP INC NEW | 100 | $3,000 | 0.0% | $30.00 * | $17.29 | +12.7% | COM | 37637Q105 |
| — | MANITOWOC FOODSERVICE INC | 197 | $3,000 | 0.0% | $15.23 | $15.23 | — | COM | 563568104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45 | $3,000 | 0.0% | $66.67 * | $54.71 | +8.5% | COM NEW | 12541W209 |
| — | EQUITY COMWLTH | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM SH BEN INT | 294628102 |
| SCHV | SCHWAB STRATEGIC TR | 36 | $2,000 | 0.0% | $55.56 * | $14.42 | +3.5% | US LCAP VA ETF | 808524409 |
| — | ZIOPHARM ONCOLOGY INC | 400 | $2,000 | 0.0% | $5.00 | $12.50 | — | COM | 98973P101 |
| TEX | TEREX CORP NEW | 120 | $2,000 | 0.0% | $16.67 * | $25.27 | -19.6% | COM | 880779103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 54 | $2,000 | 0.0% | $37.04 * | $28.83 | -5.0% | SHS | G25839104 |
| — | CYTRX CORP | 750 | $2,000 | 0.0% | $2.67 | $4.00 | — | COM PAR $.001 | 232828509 |
| TIP | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $114.84 | +1.6% | TIPS BD ETF | 464287176 |
| GME | GAMESTOP CORP NEW | 84 | $2,000 | 0.0% | $23.81 * | $7.16 | -26.7% | CL A | 36467W109 |
| — | YAHOO INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 984332106 |
| NVRI | HARSCO CORP | 300 | $2,000 | 0.0% | $6.67 | $5.77 | +15.0% | COM | 415864107 |
| MGA | MAGNA INTL INC | 66 | $2,000 | 0.0% | $30.30 * | $37.70 | -29.9% | COM | 559222401 |
| — | CBS CORP NEW | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | CL B | 124857202 |
| — | RAYTHEON CO | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM NEW | 755111507 |
| XYL | XYLEM INC | 51 | $2,000 | 0.0% | $39.22 | $30.77 | +29.4% | COM | 98419M100 |
| TM | TOYOTA MOTOR CORP | 17 | $2,000 | 0.0% | $117.65 * | $133.49 | -25.1% | SP ADR REP2COM | 892331307 |
| — | TYCO INTL PLC | 40 | $2,000 | 0.0% | $50.00 | $40.00 | — | SHS | G91442106 |
| IWP | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 * | $46.26 | +1.1% | RUS MD CP GR ETF | 464287481 |
| — | SUNTRUST BKS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 867914103 |
| AXP | AMERICAN EXPRESS CO | 31 | $2,000 | 0.0% | $64.52 * | $63.96 | -16.7% | COM | 025816109 |
| VIAV | VIAVI SOLUTIONS INC | 250 | $2,000 | 0.0% | $8.00 * | $5.86 | +13.0% | COM | 925550105 |
| DRI | DARDEN RESTAURANTS INC | 38 | $2,000 | 0.0% | $52.63 * | $43.66 | +10.5% | COM | 237194105 |
| SMG | SCOTTS MIRACLE GRO CO | 29 | $2,000 | 0.0% | $68.97 * | $44.89 | +13.8% | CL A | 810186106 |
| — | SENIOR HSG PPTYS TR | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | SH BEN INT | 81721M109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47 | $2,000 | 0.0% | $42.55 * | $15.26 | +17.6% | FNF GROUP COM | 31620R303 |
| — | HESS CORP | 32 | $2,000 | 0.0% | $62.50 | $93.75 | — | COM | 42809H107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36 | $2,000 | 0.0% | $55.56 * | $31.27 | +15.6% | COM | 416515104 |
| — | HOLLYFRONTIER CORP | 80 | $2,000 | 0.0% | $25.00 | $44.53 | — | COM | 436106108 |
| — | VALEANT PHARMACEUTICALS INTL | 99 | $2,000 | 0.0% | $20.20 | $103.87 | — | COM | 91911K102 |
| — | EL PASO ELEC CO | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 283677854 |
| PLXS | PLEXUS CORP | 50 | $2,000 | 0.0% | $40.00 * | $39.00 | +10.8% | COM | 729132100 |
| WEC | WEC ENERGY GROUP INC | 29 | $2,000 | 0.0% | $68.97 * | $33.96 | +41.5% | COM | 92939U106 |
| — | MANNKIND CORP | 1,300 | $2,000 | 0.0% | $1.54 | $2.49 | — | COM | 56400P201 |
| EMB | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $111.54 | +3.2% | JP MOR EM MK ETF | 464288281 |
| — | ASTORIA FINL CORP | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 046265104 |
| A | AGILENT TECHNOLOGIES INC | 38 | $2,000 | 0.0% | $52.63 * | $35.23 | +17.1% | COM | 00846U101 |
| — | ANNALY CAP MGMT INC | 200 | $2,000 | 0.0% | $10.00 | $9.79 | — | COM | 035710409 |
| — | HEALTHSOUTH CORP | 48 | $2,000 | 0.0% | $41.67 | $43.42 | — | COM NEW | 421924309 |
| WDC | WESTERN DIGITAL CORP | 12 | $1,000 | 0.0% | $83.33 * | $28.61 | +9.7% | COM | 958102105 |
| RF | REGIONS FINL CORP NEW | 174 | $1,000 | 0.0% | $5.75 * | $6.47 | -6.7% | COM | 7591EP100 |
| NRG | NRG ENERGY INC | 37 | $1,000 | 0.0% | $27.03 * | $11.14 | +10.2% | COM NEW | 629377508 |
| — | NUVEEN PA INVT QUALITY MUN F | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 670972108 |
| NI | NISOURCE INC | 55 | $1,000 | 0.0% | $18.18 * | $12.01 | +62.8% | COM | 65473P105 |
| ACCO | ACCO BRANDS CORP | 94 | $1,000 | 0.0% | $10.64 * | $6.75 | +6.7% | COM | 00081T108 |
| — | CHINA MOBILE LIMITED | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SPONSORED ADR | 16941M109 |
| — | GREAT PLAINS ENERGY INC | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 391164100 |
| RMBS | RAMBUS INC DEL | 50 | $1,000 | 0.0% | $20.00 * | $12.40 | -2.6% | COM | 750917106 |
| — | NABORS INDUSTRIES LTD | 50 | $1,000 | 0.0% | $20.00 | — | — | SHS | G6359F103 |
| — | HCP INC | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 40414L109 |
| PNR | PENTAIR PLC | 10 | $1,000 | 0.0% | $100.00 * | $36.17 | -7.2% | SHS | G7S00T104 |
| — | ALCOA INC | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COM | 013817101 |
| — | MANITOWOC INC | 197 | $1,000 | 0.0% | $5.08 | $25.38 | — | COM | 563571108 |
| EG | EVEREST RE GROUP LTD | 3 | $1,000 | 0.0% | $333.33 * | $150.24 | -0.2% | COM | G3223R108 |
| — | LIFEPOINT HEALTH INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 53219L109 |
| — | PLANTRONICS INC NEW | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 727493108 |
| — | AMERICAN INTL GROUP INC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | *W EXP 01/19/2021 | 026874156 |
| — | MFA FINL INC | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | COM | 55272X102 |
| — | BARNES & NOBLE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 067774109 |
| — | BARNES & NOBLE ED INC | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 06777U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $333.33 * | $214.89 | +6.4% | CL A | 16119P108 |
| DDD | 3-D SYS CORP DEL | 62 | $1,000 | 0.0% | $16.13 * | $10.31 | +32.8% | COM NEW | 88554D205 |
| — | CITRIX SYS INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 177376100 |
| WLY | WILEY JOHN & SONS INC | 12 | $1,000 | 0.0% | $83.33 * | $41.38 | -6.1% | CL A | 968223206 |
| — | COLUMBIA PIPELINE GROUP INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 198280109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15 | $1,000 | 0.0% | $66.67 * | $58.81 | +20.8% | COM | 81725T100 |
| — | ROYAL DUTCH SHELL PLC | 10 | $1,000 | 0.0% | $100.00 | $67.19 | — | SPONS ADR A | 780259206 |
| — | RANDGOLD RES LTD | 5 | $1,000 | 0.0% | $200.00 | — | — | ADR | 752344309 |
| CC | CHEMOURS CO | 66 | $1,000 | 0.0% | $15.15 * | $3.98 | +50.8% | COM | 163851108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 300 | $1,000 | 0.0% | $3.33 * | $7.05 | -36.1% | COM | 390607109 |
| — | CARE CAP PPTYS INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 141624106 |
| — | GALENA BIOPHARMA INC | 2,574 | $1,000 | 0.0% | $0.39 | $2.89 | — | COM | 363256108 |
| — | SPRINT CORP | 132 | $1,000 | 0.0% | $7.58 | $8.40 | — | COM SER 1 | 85207U105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $1,000 | 0.0% | $100.00 * | $53.90 | +0.3% | GLB EX US ETF | 922042676 |
| — | XEROX CORP | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 984121103 |
| AMP | AMERIPRISE FINL INC | 6 | $1,000 | 0.0% | $166.67 * | $79.19 | -6.7% | COM | 03076C106 |
| LITE | LUMENTUM HLDGS INC | 47 | $1,000 | 0.0% | $21.28 * | $19.14 | +26.4% | COM | 55024U109 |
| EA | ELECTRONIC ARTS INC | 14 | $1,000 | 0.0% | $71.43 * | $48.19 | +52.8% | COM | 285512109 |
| DOX | AMDOCS LTD | 9 | $1,000 | 0.0% | $111.11 * | $47.73 | +1.0% | SHS | G02602103 |
| IWO | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $134.98 | +1.6% | RUS 2000 GRW ETF | 464287648 |
| — | SEQUENTIAL BRNDS GROUP INC N | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 81734P107 |
| — | SUNPOWER CORP | 54 | $1,000 | 0.0% | $18.52 | $37.04 | — | COM | 867652406 |
| — | CIMAREX ENERGY CO | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 171798101 |
| — | SPDR SERIES TRUST | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | BRC HGH YLD BD | 78464A417 |
| — | INVESCO HIGH INCOME TR II | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 46131F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 * | $25.09 | +16.0% | COM | 49338L103 |
| KR | KROGER CO | 17 | $1,000 | 0.0% | $58.82 * | $29.55 | +2.4% | COM | 501044101 |
| LEA | LEAR CORP | 6 | $1,000 | 0.0% | $166.67 * | $93.86 | -9.3% | COM NEW | 521865204 |
| — | LABORATORY CORP AMER HLDGS | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM NEW | 50540R409 |
| — | AXIALL CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 05463D100 |
| — | LEADING BRANDS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52170U207 |
| — | OCEAN RIG UDW INC | 2 | $0 | 0.0% | $0.00 | — | — | SHS | Y64354205 |
| — | DR PEPPER SNAPPLE GROUP INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 26138E109 |
| SONY | SONY CORP | 5 | $0 | 0.0% | $0.00 | $19.71 | +48.9% | ADR NEW | 835699307 |
| — | FOOT LOCKER INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 344849104 |
| FCF | FIRST COMWLTH FINL CORP PA | 11 | $0 | 0.0% | $0.00 | $6.24 | +7.5% | COM | 319829107 |
| ANF | ABERCROMBIE & FITCH CO | 5 | $0 | 0.0% | $0.00 | $23.12 | -35.6% | CL A | 002896207 |
| — | PINNACLE FOODS INC DEL | 5 | $0 | 0.0% | $0.00 | — | — | COM | 72348P104 |
| EXPE | EXPEDIA INC DEL | 3 | $0 | 0.0% | $0.00 | $103.56 | -2.1% | COM NEW | 30212P303 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 35 | $0 | 0.0% | $0.00 | $14.18 | -10.5% | COM | 01741R102 |
| — | AMEC FOSTER WHEELER PLC | 16 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 00167X205 |
| USDU | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $28.05 | -6.3% | BLMBG US BULL | 97717W471 |
| — | HALYARD HEALTH INC | 2 | $0 | 0.0% | $0.00 | $45.87 | — | COM | 40650V100 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $93.46 | +21.8% | COM NEW | 832696405 |
| — | DIGITAL ALLY INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 20 | $0 | 0.0% | $0.00 | $21.89 | -66.0% | COM | 33766Y100 |
| — | CESCA THERAPEUTICS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM NEW | 157131202 |
| — | STARTEK INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 85569C107 |
| — | UNITED STATES STL CORP NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| — | SMITH & WESSON HLDG CORP | 7 | $0 | 0.0% | $0.00 | $21.28 | — | COM | 831756101 |
| — | J ALEXANDERS HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| — | KANSAS CITY SOUTHERN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 485170302 |
| WYNN | WYNN RESORTS LTD | 3 | $0 | 0.0% | $0.00 | $65.22 | +23.8% | COM | 983134107 |
| SXC | SUNCOKE ENERGY INC | 5 | $0 | 0.0% | $0.00 | $20.98 | -72.3% | COM | 86722A103 |
| UNP | UNION PAC CORP | 2 | $0 | 0.0% | $0.00 | $90.65 | -22.0% | COM | 907818108 |
| CIEN | CIENA CORP | 3 | $0 | 0.0% | $0.00 | $16.70 | +12.3% | COM NEW | 171779309 |
| — | GENERAL MTRS CO | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V118 |
| — | 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 | -41.5% | COM | 88076W103 |
| BLD | TOPBUILD CORP | 10 | $0 | 0.0% | $0.00 | $24.64 | +46.9% | COM | 89055F103 |
| — | BLACKROCK MUN 2030 TAR TERM | 4 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 09257P105 |
| TSN | TYSON FOODS INC | 6 | $0 | 0.0% | $0.00 | $51.07 | +3.1% | CL A | 902494103 |
| — | CYPRESS SEMICONDUCTOR CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 232806109 |
| CNP | CENTERPOINT ENERGY INC | 4 | $0 | 0.0% | $0.00 | $13.68 | +29.4% | COM | 15189T107 |
| GPRO | GOPRO INC | 20 | $0 | 0.0% | $0.00 | $49.19 | -78.0% | CL A | 38268T103 |
| — | DIANA CONTAINERSHIPS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | Y2069P101 |
| CNO | CNO FINL GROUP INC | 7 | $0 | 0.0% | $0.00 | $13.63 | +4.1% | COM | 12621E103 |
| — | RYDEX ETF TRUST | 6 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTFI | 78355W858 |
| — | TASER INTL INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 87651B104 |
| CAG | CONAGRA FOODS INC | 5 | $0 | 0.0% | $0.00 | $18.73 | +41.4% | COM | 205887102 |
| — | RYDEX ETF TRUST | 2 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTHC | 78355W841 |
| CAR | AVIS BUDGET GROUP | 15 | $0 | 0.0% | $0.00 | $54.35 | -43.7% | COM | 053774105 |
| — | AGENUS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| DECK | DECKERS OUTDOOR CORP | 5 | $0 | 0.0% | $0.00 | $12.85 | -25.4% | COM | 243537107 |
| CAC | CAMDEN NATL CORP | 8 | $0 | 0.0% | $0.00 | $17.11 | +16.1% | COM | 133034108 |
| — | DIFFERENTIAL BRANDS GROUP IN | 16 | $0 | 0.0% | $0.00 | — | — | COM | 25374L108 |
| FOLD | AMICUS THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | $8.81 | -38.1% | COM | 03152W109 |
| CRI | CARTER INC | 2 | $0 | 0.0% | $0.00 | $79.60 | +3.4% | COM | 146229109 |
| EBAY | EBAY INC | 4 | $0 | 0.0% | $0.00 | $21.47 | -3.0% | COM | 278642103 |
| — | MEXICO FD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 592835102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6 | $0 | 0.0% | $0.00 | $80.78 | -1.4% | ORD | M22465104 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $0.00 | $71.21 | -22.4% | COM | 74736K101 |
| — | MALLINCKRODT PUB LTD CO | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| — | RITE AID CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 767754104 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $0.00 | $3.98 | -53.3% | COM NEW | 72919P202 |
| RCKY | ROCKY BRANDS INC | 20 | $0 | 0.0% | $0.00 | $12.26 | -6.8% | COM | 774515100 |
| NTAP | NETAPP INC | 16 | $0 | 0.0% | $0.00 | $29.00 | -33.7% | COM | 64110D104 |
| — | SWEDISH EXPT CR CORP | 46 | $0 | 0.0% | $0.00 | — | — | ROG AGRI ETN22 | 870297603 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $14.29 | +12.2% | CL A | 74967R106 |
| — | GASTAR EXPL INC NEW | 150 | $0 | 0.0% | $0.00 | — | — | COM | 36729W202 |
| — | PHH CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 693320202 |
| — | VERITIV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | WESTPORT FUEL SYSTEMS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| — | WMIH CORP | 49 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| M | MACYS INC | 11 | $0 | 0.0% | $0.00 | $35.81 | -6.1% | COM | 55616P104 |
| — | GW PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $0.00 | — | — | ADS | 36197T103 |
| — | FIDELITY NATIONAL FINANCIAL | 15 | $0 | 0.0% | $0.00 | — | — | FNFV GROUP COM | 31620R402 |
| VYX | NCR CORP NEW | 4 | $0 | 0.0% | $0.00 | $17.57 | -3.0% | COM | 62886E108 |