Location: Bethlehem, PA
CIK: 0000773411 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 57,182 | $6.464M | 3.3% | $113.04 | $113.04 | — | COM | 37833100 |
| PG | PROCTER AND GAMBLE CO | 61,887 | $5.554M | 2.9% | $89.74 * | $63.93 | +9.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 183,238 | $5.428M | 2.8% | $29.62 | $27.39 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 42,958 | $5.075M | 2.6% | $118.14 * | $77.08 | +18.6% | COM | 478160104 |
| USB | US BANCORP DEL | 117,105 | $5.023M | 2.6% | $42.89 * | $29.40 | +3.6% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO NEW | 103,980 | $4.604M | 2.4% | $44.28 * | $38.70 | -11.7% | COM | 949746101 |
| T | AT&T INC | 112,545 | $4.57M | 2.4% | $40.61 * | $12.00 | +31.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 41,225 | $4.484M | 2.3% | $108.77 * | $68.91 | +19.3% | COM | 713448108 |
| — | BARD C R INC | 19,553 | $4.385M | 2.3% | $224.26 | $224.26 | — | COM | 67383109 |
| MCD | MCDONALDS CORP | 37,590 | $4.336M | 2.2% | $115.35 * | $70.68 | +30.9% | COM | 580135101 |
| — | BB&T CORP | 106,177 | $4.005M | 2.1% | $37.72 | $37.72 | — | COM | 54937107 |
| IHDG | WISDOMTREE TR | 147,775 | $3.897M | 2.0% | $26.37 | $26.89 | -1.9% | ITL HDG QTLY DIV | 97717X594 |
| SCHM | SCHWAB STRATEGIC TR | 82,578 | $3.594M | 1.9% | $43.52 * | $13.39 | +8.3% | US MID-CAP ETF | 808524508 |
| NVS | NOVARTIS A G | 43,711 | $3.451M | 1.8% | $78.95 | $85.35 | -7.5% | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 58,227 | $3.37M | 1.7% | $57.88 * | $32.97 | +33.0% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 60,777 | $3.313M | 1.7% | $54.51 * | $44.09 | -2.1% | COM | 291011104 |
| DEO | DIAGEO P L C | 27,529 | $3.194M | 1.7% | $116.02 | $114.81 | +1.1% | SPON ADR NEW | 25243Q205 |
| HAS | HASBRO INC | 40,199 | $3.189M | 1.6% | $79.33 * | $41.19 | +40.5% | COM | 418056107 |
| CMP | COMPASS MINERALS INTL INC | 33,044 | $2.435M | 1.3% | $73.69 * | $54.44 | +2.4% | COM | 20451N101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 109,504 | $2.343M | 1.2% | $21.40 | $21.24 | — | GUG BULL2019 E | 18383M522 |
| SCHA | SCHWAB STRATEGIC TR | 39,423 | $2.269M | 1.2% | $57.56 * | $13.47 | +6.8% | US SML CAP ETF | 808524607 |
| — | CA INC | 66,079 | $2.186M | 1.1% | $33.08 | $31.69 | — | COM | 12673P105 |
| NOBL | PROSHARES TR | 39,882 | $2.167M | 1.1% | $54.34 | $54.53 | -0.4% | S&P 500 DV ARIST | 74348A467 |
| — | UNILEVER PLC | 45,057 | $2.136M | 1.1% | $47.41 | $41.29 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 50,074 | $2.119M | 1.1% | $42.32 * | $29.52 | +7.2% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 49,712 | $2.103M | 1.1% | $42.30 * | $13.67 | +3.1% | US DIVIDEND EQ | 808524797 |
| PPL | PPL CORP | 57,098 | $1.974M | 1.0% | $34.57 * | $20.64 | +10.9% | COM | 69351T106 |
| SCHX | SCHWAB STRATEGIC TR | 37,610 | $1.941M | 1.0% | $51.61 * | $8.07 | +6.6% | US LRG CAP ETF | 808524201 |
| KRE | SPDR SERIES TRUST | 45,505 | $1.924M | 1.0% | $42.28 | $39.54 | +6.9% | S&P REGL BKG | 78464A698 |
| — | POWERSHARES ETF TRUST | 19,216 | $1.799M | 0.9% | $93.62 | $90.78 | — | FTSE RAFI 1000 | 73935X583 |
| — | APPLIED MATLS INC | 59,473 | $1.793M | 0.9% | $30.15 | $30.15 | — | COM | 38222105 |
| WELL | WELLTOWER INC | 23,299 | $1.742M | 0.9% | $74.77 * | $44.82 | +18.1% | COM | 95040Q104 |
| BCE | BCE INC | 35,949 | $1.66M | 0.9% | $46.18 * | $23.60 | +12.5% | COM NEW | 05534B760 |
| — | ABB LTD | 73,639 | $1.658M | 0.9% | $22.52 | $22.52 | — | SPONSORED ADR | 375204 |
| — | COACH INC | 44,589 | $1.63M | 0.8% | $36.56 | $34.30 | — | COM | 189754104 |
| XOM | EXXON MOBIL CORP | 18,520 | $1.616M | 0.8% | $87.26 * | $56.22 | +2.8% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 14,252 | $1.559M | 0.8% | $109.39 * | $70.22 | +10.5% | CL B | 911312106 |
| FNDX | SCHWAB STRATEGIC TR | 49,762 | $1.548M | 0.8% | $31.11 * | $9.87 | +5.1% | SCHWAB FDT US LG | 808524771 |
| LLY | LILLY ELI & CO | 18,598 | $1.493M | 0.8% | $80.28 * | $57.05 | +20.9% | COM | 532457108 |
| CCL | CARNIVAL CORP | 29,705 | $1.45M | 0.7% | $48.81 * | $41.03 | +6.0% | UNIT 99/99/9999 | 143658300 |
| — | BOEING CO | 10,607 | $1.397M | 0.7% | $131.71 | $131.71 | — | COM | 97023105 |
| PM | PHILIP MORRIS INTL INC | 14,113 | $1.372M | 0.7% | $97.22 * | $49.70 | +22.8% | COM | 718172109 |
| ABBV | ABBVIE INC | 21,640 | $1.365M | 0.7% | $63.08 * | $40.04 | +7.0% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 10,744 | $1.35M | 0.7% | $125.65 * | $96.43 | +10.7% | COM | H1467J104 |
| KMI | KINDER MORGAN INC DEL | 57,895 | $1.339M | 0.7% | $23.13 * | $21.28 | -32.9% | COM | 49456B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,431 | $1.312M | 0.7% | $21.71 | $21.71 | — | GUG BULL2020 E | 18383M514 |
| — | MAXIM INTEGRATED PRODS INC | 32,581 | $1.301M | 0.7% | $39.93 | $27.91 | — | COM | 57772K101 |
| PFE | PFIZER INC | 37,271 | $1.262M | 0.7% | $33.86 * | $20.47 | +4.8% | COM | 717081103 |
| PFS | PROVIDENT FINL SVCS INC | 57,054 | $1.211M | 0.6% | $21.23 * | $11.06 | +24.0% | COM | 74386T105 |
| SCHZ | SCHWAB STRATEGIC TR | 22,463 | $1.206M | 0.6% | $53.69 * | $26.43 | +1.5% | US AGGREGATE B | 808524839 |
| — | THOMSON REUTERS CORP | 28,736 | $1.189M | 0.6% | $41.38 | $37.81 | — | COM | 884903105 |
| SCHF | SCHWAB STRATEGIC TR | 39,794 | $1.146M | 0.6% | $28.80 * | $14.24 | +1.1% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 5,175 | $1.119M | 0.6% | $216.23 | $203.29 | +6.4% | TR UNIT | 78462F103 |
| WU | WESTERN UN CO | 52,937 | $1.102M | 0.6% | $20.82 | $19.90 | — | COM | 959802109 |
| — | WADDELL & REED FINL INC | 59,513 | $1.081M | 0.6% | $18.16 | $63.62 | — | CL A | 930059100 |
| VV | VANGUARD INDEX FDS | 10,902 | $1.081M | 0.6% | $99.16 | $95.79 | +3.5% | LARGE CAP ETF | 922908637 |
| — | BERKSHIRE HATHAWAY INC DEL | 7,353 | $1.062M | 0.5% | $144.43 | $144.43 | — | CL B NEW | 84670702 |
| — | AMERIGAS PARTNERS L P | 21,545 | $984K | 0.5% | $45.67 | $45.67 | — | UNIT L P INT | 30975106 |
| XT | ISHARES TR | 36,485 | $964K | 0.5% | $26.42 | $25.54 | +3.4% | EXPONEN TECHNO | 46434V381 |
| RCI | ROGERS COMMUNICATIONS INC | 22,726 | $964K | 0.5% | $42.42 | $37.82 | +12.2% | CL B | 775109200 |
| — | MAGELLAN MIDSTREAM PRTNRS L | 13,603 | $962K | 0.5% | $70.72 | $73.56 | — | COM UNIT RP LP | 559080106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,589 | $914K | 0.5% | $51.96 * | $29.24 | +9.0% | COM | 92343V104 |
| IBB | ISHARES TR | 3,106 | $899K | 0.5% | $289.44 * | $100.09 | -3.6% | NASDQ BIOTEC ETF | 464287556 |
| PSX | PHILLIPS 66 | 11,016 | $887K | 0.5% | $80.52 * | $49.24 | +15.0% | COM | 718546104 |
| — | CELGENE CORP | 8,436 | $882K | 0.5% | $104.55 | $126.86 | — | COM | 151020104 |
| — | ABBOTT LABS | 20,659 | $874K | 0.5% | $42.31 | $42.31 | — | COM | 2824100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,861 | $829K | 0.4% | $21.33 | $21.23 | — | GUG BULL2018 E | 18383M530 |
| FNDA | SCHWAB STRATEGIC TR | 26,224 | $817K | 0.4% | $31.15 * | $14.71 | +5.9% | SCHWAB FDT US SC | 808524763 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,914 | $787K | 0.4% | $72.11 | $69.55 | +3.7% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 7,036 | $783K | 0.4% | $111.28 | $104.40 | +6.6% | TOTAL STK MKT | 922908769 |
| — | SEAGATE TECHNOLOGY PLC | 20,107 | $775K | 0.4% | $38.54 | $45.62 | — | SHS | G7945M107 |
| PNC | PNC FINL SVCS GROUP INC | 8,544 | $770K | 0.4% | $90.12 * | $61.77 | +7.6% | COM | 693475105 |
| VCR | VANGUARD WORLD FDS | 6,120 | $769K | 0.4% | $125.65 | $119.51 | +5.2% | CONSUM DIS ETF | 92204A108 |
| INTC | INTEL CORP | 19,603 | $740K | 0.4% | $37.75 * | $26.04 | +17.5% | COM | 458140100 |
| BND | VANGUARD BD INDEX FD INC | 8,752 | $736K | 0.4% | $84.10 | $82.92 | +1.5% | TOTAL BND MRKT | 921937835 |
| — | GLAXOSMITHKLINE PLC | 17,035 | $735K | 0.4% | $43.15 | $44.81 | — | SPONSORED ADR | 37733W105 |
| SCHB | SCHWAB STRATEGIC TR | 13,915 | $728K | 0.4% | $52.32 * | $8.31 | +5.0% | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FD INC | 8,424 | $681K | 0.4% | $80.84 | $80.24 | +0.7% | SHORT TRM BOND | 921937827 |
| SCHO | SCHWAB STRATEGIC TR | 13,055 | $663K | 0.3% | $50.79 * | $25.32 | +0.3% | SHT TM US TRES | 808524862 |
| DIS | DISNEY WALT CO | 6,989 | $649K | 0.3% | $92.86 * | $89.35 | -3.5% | COM DISNEY | 254687106 |
| ETN | EATON CORP PLC | 9,851 | $647K | 0.3% | $65.68 * | $47.04 | +14.6% | SHS | G29183103 |
| SMLV | SPDR SER TR | 7,819 | $641K | 0.3% | $81.98 | $77.54 | +5.7% | RUSS2000 LOVOL | 78468R887 |
| GOOGL | ALPHABET INC | 792 | $637K | 0.3% | $804.29 * | $36.73 | +8.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 10,100 | $630K | 0.3% | $62.38 * | $39.38 | +13.7% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 9,615 | $608K | 0.3% | $63.23 * | $27.01 | +23.4% | COM | 02209S103 |
| SNY | SANOFI | 15,838 | $605K | 0.3% | $38.20 | $45.44 | -16.0% | SPONSORED ADR | 80105N105 |
| — | AIR PRODS & CHEMS INC | 3,833 | $576K | 0.3% | $150.27 | $150.27 | — | COM | 9158106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,430 | $576K | 0.3% | $89.58 | $88.09 | +1.7% | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACH | 3,533 | $561K | 0.3% | $158.79 * | $100.30 | +1.9% | COM | 459200101 |
| FNDF | SCHWAB STRATEGIC TR | 21,904 | $552K | 0.3% | $25.20 | $26.56 | -5.1% | SCHWB FDT INT LG | 808524755 |
| — | ANALOG DEVICES INC | 8,551 | $551K | 0.3% | $64.44 | $64.44 | — | COM | 32654105 |
| QCOM | QUALCOMM INC | 7,953 | $545K | 0.3% | $68.53 * | $39.23 | +35.4% | COM | 747525103 |
| — | RYDEX ETF TRUST | 4,784 | $505K | 0.3% | $105.56 | $89.63 | — | GUG S&P500EQWTTE | 78355W817 |
| LMT | LOCKHEED MARTIN CORP | 2,016 | $483K | 0.2% | $239.58 * | $137.24 | +36.6% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 6,557 | $473K | 0.2% | $72.14 * | $18.18 | +12.6% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 3,844 | $470K | 0.2% | $122.27 | $119.02 | +2.7% | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 14,666 | $465K | 0.2% | $31.71 * | $19.45 | +22.3% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 19,693 | $454K | 0.2% | $23.05 | $24.54 | -6.0% | EMRG MKTEQ ETF | 808524706 |
| FULT | FULTON FINL CORP PA | 30,556 | $444K | 0.2% | $14.53 * | $8.11 | +25.5% | COM | 360271100 |
| FNDB | SCHWAB STRATEGIC TR | 14,130 | $438K | 0.2% | $31.00 * | $9.99 | +3.4% | SCHWAB FDT US BM | 808524789 |
| SCHG | SCHWAB STRATEGIC TR | 7,858 | $436K | 0.2% | $55.48 * | $6.48 | +7.1% | US LCAP GR ETF | 808524300 |
| MMM | 3M CO | 2,398 | $423K | 0.2% | $176.40 * | $93.01 | +16.2% | COM | 88579Y101 |
| — | BLACKSTONE GROUP L P | 16,547 | $422K | 0.2% | $25.50 | $28.85 | — | COM UNIT LTD | 09253U108 |
| DVY | ISHARES TR | 4,911 | $421K | 0.2% | $85.73 | $78.07 | +9.8% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 3,965 | $413K | 0.2% | $104.16 * | $23.39 | +11.3% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 6,892 | $397K | 0.2% | $57.60 * | $42.58 | +20.9% | COM | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,273 | $388K | 0.2% | $41.84 * | $27.23 | +12.0% | COM | 744573106 |
| — | AMAZON COM INC | 445 | $373K | 0.2% | $838.20 | $838.20 | — | COM | 23135106 |
| SCHH | SCHWAB STRATEGIC TR | 8,413 | $359K | 0.2% | $42.67 * | $19.50 | +9.3% | US REIT ETF | 808524847 |
| PPG | PPG INDS INC | 3,401 | $352K | 0.2% | $103.50 * | $87.99 | -1.0% | COM | 693506107 |
| META | FACEBOOK INC | 2,722 | $349K | 0.2% | $128.21 | $82.46 | +54.5% | CL A | 30303M102 |
| SDY | SPDR SERIES TRUST | 3,895 | $329K | 0.2% | $84.47 | $78.98 | +6.8% | S&P DIVID ETF | 78464A763 |
| — | INGERSOLL-RAND PLC | 4,819 | $327K | 0.2% | $67.86 | $60.59 | — | SHS | G47791101 |
| D | DOMINION RES INC VA NEW | 4,309 | $320K | 0.2% | $74.26 * | $45.65 | +8.8% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 3,326 | $295K | 0.2% | $88.70 * | $70.24 | +2.1% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,336 | $286K | 0.1% | $27.67 | $38.24 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 2,699 | $278K | 0.1% | $103.00 * | $69.05 | +0.5% | COM | 166764100 |
| IGF | ISHARES TR | 6,656 | $277K | 0.1% | $41.62 | $42.32 | -1.8% | GLB INFRASTR ETF | 464288372 |
| — | UNITED TECHNOLOGIES CORP | 2,583 | $262K | 0.1% | $101.43 | $110.68 | — | COM | 913017109 |
| SHY | ISHARES TR | 2,987 | $254K | 0.1% | $85.04 | $84.68 | +0.4% | 1-3 YR TR BD ETF | 464287457 |
| UGI | UGI CORP NEW | 5,374 | $243K | 0.1% | $45.22 | $36.23 | +24.9% | COM | 902681105 |
| IWR | ISHARES TR | 1,370 | $239K | 0.1% | $174.45 * | $41.24 | +5.7% | RUS MID-CAP ETF | 464287499 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,413 | $238K | 0.1% | $53.93 * | $40.57 | -4.5% | COM | 110122108 |
| FNDE | SCHWAB STRATEGIC TR | 9,869 | $234K | 0.1% | $23.71 | $22.79 | +4.1% | SCHWB FDT EMK LG | 808524730 |
| MDLZ | MONDELEZ INTL INC | 5,207 | $229K | 0.1% | $43.98 * | $30.82 | +14.8% | CL A | 609207105 |
| — | POWERSHARES ETF TRUST | 5,478 | $223K | 0.1% | $40.71 | $40.53 | — | RUSSELL MID WTH | 73935X443 |
| VIG | VANGUARD SPECIALIZED PORTFO | 2,576 | $216K | 0.1% | $83.85 | $80.49 | +4.3% | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 2,693 | $216K | 0.1% | $80.21 * | $49.66 | +10.2% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 3,125 | $208K | 0.1% | $66.56 * | $44.88 | +15.7% | COM | 46625H100 |
| SCHC | SCHWAB STRATEGIC TR | 6,609 | $204K | 0.1% | $30.87 | $29.80 | +3.6% | INTL SCEQT ETF | 808524888 |
| SLB | SCHLUMBERGER LTD | 2,570 | $202K | 0.1% | $78.60 * | $64.49 | -6.4% | COM | 806857108 |
| KHC | KRAFT HEINZ CO | 2,202 | $197K | 0.1% | $89.46 * | $48.07 | +22.6% | COM | 500754106 |
| MELI | MERCADOLIBRE INC | 1,000 | $185K | 0.1% | $185.00 | $125.12 | +47.4% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 2,614 | $173K | 0.1% | $66.18 * | $22.96 | +15.6% | CL A | 20030N101 |
| — | BECTON DICKINSON & CO | 914 | $164K | 0.1% | $179.43 | $179.43 | — | COM | 75887109 |
| — | RYDEX ETF TRUST | 1,857 | $162K | 0.1% | $87.24 | $85.91 | — | GUG S&P SC500 EQ | 78355W882 |
| VDE | VANGUARD WORLD FDS | 1,636 | $160K | 0.1% | $97.80 | $81.59 | +19.7% | ENERGY ETF | 92204A306 |
| IJJ | ISHARES TR | 1,193 | $159K | 0.1% | $133.28 * | $62.05 | +7.2% | S&P MC 400VL ETF | 464287705 |
| DWM | WISDOMTREE TR | 3,314 | $156K | 0.1% | $47.07 | $50.86 | -7.5% | INTL EQUITY FD | 97717W703 |
| IJS | ISHARES TR | 1,210 | $151K | 0.1% | $124.79 * | $56.45 | +10.6% | SP SMCP600VL ETF | 464287879 |
| — | BANK AMER CORP | 9,519 | $149K | 0.1% | $15.65 | $15.65 | — | COM | 60505104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,186 | $147K | 0.1% | $67.25 * | $45.75 | +25.5% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 1,646 | $146K | 0.1% | $88.70 * | $69.22 | -3.4% | COM | 126650100 |
| ORCL | ORACLE CORP | 3,666 | $144K | 0.1% | $39.28 * | $35.20 | -3.0% | COM | 68389X105 |
| — | TIME WARNER INC | 1,768 | $141K | 0.1% | $79.75 | $77.20 | — | COM NEW | 887317303 |
| GILD | GILEAD SCIENCES INC | 1,772 | $140K | 0.1% | $79.01 * | $71.49 | -20.9% | COM | 375558103 |
| — | BAXTER INTL INC | 2,919 | $139K | 0.1% | $47.62 | $47.62 | — | COM | 71813109 |
| PRU | PRUDENTIAL FINL INC | 1,691 | $138K | 0.1% | $81.61 * | $51.99 | +3.3% | COM | 744320102 |
| VEA | VANGUARD TAX MANAGED INTL F | 3,666 | $137K | 0.1% | $37.37 | $39.65 | -5.6% | FTSE DEV MKT ETF | 921943858 |
| — | AMSURG CORP | 2,025 | $136K | 0.1% | $67.16 | $76.67 | — | COM | 03232P405 |
| F | FORD MTR CO DEL | 11,256 | $136K | 0.1% | $12.08 * | $8.48 | -13.1% | COM PAR $0.01 | 345370860 |
| XBI | SPDR SERIES TRUST | 2,031 | $135K | 0.1% | $66.47 | $63.43 | +4.5% | S&P BIOTECH | 78464A870 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,722 | $134K | 0.1% | $28.38 | $58.24 | — | COM UNITS | 86764L108 |
| — | FRONTIER COMMUNICATIONS COR | 31,917 | $133K | 0.1% | $4.17 | $5.35 | — | COM | 35906A108 |
| CPB | CAMPBELL SOUP CO | 2,386 | $131K | 0.1% | $54.90 * | $30.98 | +30.6% | COM | 134429109 |
| — | FIRST TR EXCHANGE TRADED FD | 1,534 | $125K | 0.1% | $81.49 | $81.49 | — | DJ INTERNT IDX | 33733E306 |
| EBND | SPDR SERIES TRUST | 4,415 | $125K | 0.1% | $28.31 | $29.34 | -3.5% | BRCLY EM LOCL | 78464A391 |
| DE | DEERE & CO | 1,458 | $124K | 0.1% | $85.05 * | $72.67 | +1.7% | COM | 244199105 |
| SMOG | VANECK VECTORS ETF TR | 2,305 | $123K | 0.1% | $53.36 | $50.80 | +5.3% | GLOBAL ALTER ETF | 92189F502 |
| — | POWERSHARES ETF TRUST | 8,305 | $122K | 0.1% | $14.69 | $16.52 | — | INTL DIV ACHV | 73935X716 |
| IJT | ISHARES TR | 890 | $122K | 0.1% | $137.08 * | $58.69 | +16.8% | SP SMCP600GR ETF | 464287887 |
| MTX | MINERALS TECHNOLOGIES INC | 1,700 | $120K | 0.1% | $70.59 * | $63.21 | +7.6% | COM | 603158106 |
| — | AMGEN INC | 715 | $119K | 0.1% | $166.43 | $166.43 | — | COM | 31162100 |
| VUG | VANGUARD INDEX FDS | 1,060 | $119K | 0.1% | $112.26 * | $17.00 | +10.1% | GROWTH ETF | 922908736 |
| KMB | KIMBERLY CLARK CORP | 918 | $116K | 0.1% | $126.36 * | $76.10 | +20.4% | COM | 494368103 |
| SPYV | SPDR SERIES TRUST | 1,088 | $112K | 0.1% | $102.94 * | $24.83 | +3.6% | S&P 500 VALUE | 78464A508 |
| HD | HOME DEPOT INC | 855 | $110K | 0.1% | $128.65 * | $88.45 | +16.5% | COM | 437076102 |
| ALLE | ALLEGION PUB LTD CO | 1,586 | $109K | 0.1% | $68.73 * | $51.83 | +19.4% | ORD SHS | G0176J109 |
| SBUX | STARBUCKS CORP | 2,017 | $109K | 0.1% | $54.04 * | $37.13 | +19.7% | COM | 855244109 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,610 | $108K | 0.1% | $41.38 * | $31.27 | +12.3% | COM | 144285103 |
| NSC | NORFOLK SOUTHERN CORP | 1,103 | $107K | 0.1% | $97.01 * | $85.19 | -5.7% | COM | 655844108 |
| CLX | CLOROX CO DEL | 849 | $106K | 0.1% | $124.85 * | $95.43 | +0.5% | COM | 189054109 |
| — | BUCKEYE PARTNERS L P | 1,479 | $106K | 0.1% | $71.67 | $70.93 | — | UNIT LTD PARTN | 118230101 |
| DIA | SPDR DOW JONES INDL AVRG ET | 564 | $103K | 0.1% | $182.62 | $174.69 | +4.6% | UT SER 1 | 78467X109 |
| — | ASTRAZENECA PLC | 2,981 | $98,000 | 0.1% | $32.87 | $32.87 | — | SPONSORED ADR | 46353108 |
| NJR | NEW JERSEY RES | 2,960 | $97,000 | 0.1% | $32.77 * | $20.80 | +16.2% | COM | 646025106 |
| SMIN | ISHARES TR | 2,638 | $97,000 | 0.1% | $36.77 | $34.39 | +6.9% | MSCI INDIA SM CP | 46429B614 |
| OPPE | WISDOMTREE TR | 3,971 | $97,000 | 0.1% | $24.43 | $25.79 | -5.3% | EUR HDG SMLCAP | 97717X552 |
| CHE | CHEMED CORP NEW | 682 | $96,000 | 0.0% | $140.76 * | $100.78 | +35.3% | COM | 16359R103 |
| GS | GOLDMAN SACHS GROUP INC | 582 | $94,000 | 0.0% | $161.51 * | $142.44 | -6.6% | COM | 38141G104 |
| — | BAIDU INC | 500 | $91,000 | 0.0% | $182.00 | $182.00 | — | SPON ADR REP A | 56752108 |
| — | TRAVELERS COMPANIES INC | 777 | $89,000 | 0.0% | $114.54 | $114.54 | — | COM | 89417E113 |
| — | POWERSHARES ETF TR II | 2,123 | $88,000 | 0.0% | $41.45 | $40.73 | — | S&P500 LOW VOL | 73937B779 |
| IVV | ISHARES TR | 400 | $87,000 | 0.0% | $217.50 | $207.87 | +4.7% | CORE S&P500 ETF | 464287200 |
| — | CIGNA CORPORATION | 669 | $87,000 | 0.0% | $130.04 | $88.19 | — | COM | 125509109 |
| ED | CONSOLIDATED EDISON INC | 1,156 | $87,000 | 0.0% | $75.26 * | $46.39 | +16.3% | COM | 209115104 |
| — | SIRIUS XM HLDGS INC | 20,420 | $85,000 | 0.0% | $4.16 | $3.76 | — | COM | 82968B103 |
| HEDJ | WISDOMTREE TR | 1,542 | $83,000 | 0.0% | $53.83 * | $31.00 | -13.3% | EUROPE HEDGED EQ | 97717X701 |
| — | SHIRE PLC | 421 | $82,000 | 0.0% | $194.77 | $182.90 | — | SPONSORED ADR | 82481R106 |
| EFG | ISHARES TR | 1,181 | $81,000 | 0.0% | $68.59 | $66.99 | +2.1% | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES TR | 460 | $80,000 | 0.0% | $173.91 * | $38.82 | +12.5% | S&P MC 400GR ETF | 464287606 |
| SCHP | SCHWAB STRATEGIC TR | 1,401 | $80,000 | 0.0% | $57.10 * | $27.39 | +4.2% | US TIPS ETF | 808524870 |
| SEIC | SEI INVESTMENTS CO | 1,700 | $78,000 | 0.0% | $45.88 * | $42.60 | -4.9% | COM | 784117103 |
| — | TC PIPELINES LP | 1,361 | $78,000 | 0.0% | $57.31 | $48.52 | — | UT COM LTD PRT | 87233Q108 |
| CHD | CHURCH & DWIGHT INC | 1,600 | $77,000 | 0.0% | $48.13 * | $41.04 | +3.6% | COM | 171340102 |
| IWN | ISHARES TR | 736 | $77,000 | 0.0% | $104.62 | $95.80 | +9.3% | RUS 2000 VAL ETF | 464287630 |
| — | SPECTRA ENERGY PARTNERS LP | 1,695 | $74,000 | 0.0% | $43.66 | $41.29 | — | COM | 84756N109 |
| — | TALEN ENERGY CORP | 5,335 | $74,000 | 0.0% | $13.87 | $10.96 | — | COM | 87422J105 |
| DOV | DOVER CORP | 993 | $73,000 | 0.0% | $73.51 * | $48.03 | +6.4% | COM | 260003108 |
| BIV | VANGUARD BD INDEX FD INC | 837 | $73,000 | 0.0% | $87.22 | $85.82 | +2.1% | INTERMED TERM | 921937819 |
| GGG | GRACO INC | 977 | $72,000 | 0.0% | $73.69 * | $22.08 | -1.0% | COM | 384109104 |
| PFF | ISHARES TR | 1,748 | $69,000 | 0.0% | $39.47 | $39.10 | +1.0% | U.S. PFD STK ETF | 464288687 |
| C | CITIGROUP INC | 1,433 | $68,000 | 0.0% | $47.45 * | $39.07 | -9.2% | COM NEW | 172967424 |
| — | AMKOR TECHNOLOGY INC | 7,000 | $68,000 | 0.0% | $9.71 | $9.71 | — | COM | 31652100 |
| — | NUVEEN NY AMT FREE MUN INCO | 4,599 | $65,000 | 0.0% | $14.13 | $13.48 | — | COM | 670656107 |
| — | NUVEEN NY MUN VALUE FD | 6,216 | $64,000 | 0.0% | $10.30 | $10.14 | — | COM | 67062M105 |
| TBT | PROSHARES TR | 2,010 | $64,000 | 0.0% | $31.84 | $43.12 | -26.7% | PSHS ULTSH 20YRS | 74347B201 |
| — | SPECTRA ENERGY CORP | 1,479 | $63,000 | 0.0% | $42.60 | $35.17 | — | COM | 847560109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,709 | $62,000 | 0.0% | $22.89 * | $6.49 | +55.7% | COM | 42824C109 |
| MET | METLIFE INC | 1,364 | $61,000 | 0.0% | $44.72 * | $31.72 | -8.8% | COM | 59156R108 |
| — | APACHE CORP | 943 | $60,000 | 0.0% | $63.63 | $63.63 | — | COM | 37411105 |
| — | PIONEER NAT RES CO | 322 | $60,000 | 0.0% | $186.34 | $158.01 | — | COM | 723787107 |
| TJX | TJX COS INC NEW | 800 | $60,000 | 0.0% | $75.00 * | $29.57 | +11.0% | COM | 872540109 |
| ET | ENERGY TRANSFER EQUITY L P | 3,603 | $60,000 | 0.0% | $16.65 | $13.37 | — | COM UT LTD PTN | 29273V100 |
| — | TEKLA LIFE SCIENCES INVS | 3,155 | $59,000 | 0.0% | $18.70 | $27.67 | — | SH BEN INT | 87911K100 |
| NDSN | NORDSON CORP | 597 | $59,000 | 0.0% | $98.83 * | $62.83 | +43.9% | COM | 655663102 |
| FVD | FIRST TR VALUE LINE DIVID I | 2,187 | $59,000 | 0.0% | $26.98 | $23.45 | +15.2% | SHS | 33734H106 |
| FLS | FLOWSERVE CORP | 1,151 | $56,000 | 0.0% | $48.65 * | $51.12 | -21.7% | COM | 34354P105 |
| VHT | VANGUARD WORLD FDS | 425 | $56,000 | 0.0% | $131.76 | $134.45 | -1.2% | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA MTRS INC | 268 | $55,000 | 0.0% | $205.22 * | $14.58 | -6.7% | COM | 88160R101 |
| — | LIBERTY PPTY TR | 1,334 | $54,000 | 0.0% | $40.48 | $30.73 | — | SH BEN INT | 531172104 |
| UNH | UNITEDHEALTH GROUP INC | 373 | $52,000 | 0.0% | $139.41 * | $92.03 | +31.3% | COM | 91324P102 |
| UAA | UNDER ARMOUR INC | 1,323 | $51,000 | 0.0% | $38.55 | $40.54 | -4.6% | CL A | 904311107 |
| GLD | SPDR GOLD TRUST | 405 | $51,000 | 0.0% | $125.93 | $116.74 | +7.6% | GOLD SHS | 78463V107 |
| EL | LAUDER ESTEE COS INC | 580 | $51,000 | 0.0% | $87.93 * | $68.52 | +14.9% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 670 | $50,000 | 0.0% | $74.63 * | $52.19 | +14.2% | COM | 194162103 |
| WKC | WORLD FUEL SVCS CORP | 1,050 | $49,000 | 0.0% | $46.67 | $40.93 | +13.0% | COM | 981475106 |
| — | ISHARES TR | 2,035 | $49,000 | 0.0% | $24.08 | $28.54 | — | HDG MSCI GERMN | 46434V704 |
| YUM | YUM BRANDS INC | 525 | $48,000 | 0.0% | $91.43 * | $42.35 | +30.2% | COM | 988498101 |
| GBF | ISHARES TR | 3,005 | $46,000 | 0.0% | $15.31 * | $114.25 | +2.6% | GOV/CRED BD ETF | 464288596 |
| VWO | VANGUARD INTL EQUITY INDEX | 1,210 | $46,000 | 0.0% | $38.02 | $41.00 | -8.2% | FTSE EMR MKT ETF | 922042858 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,022 | $46,000 | 0.0% | $22.75 | $22.76 | — | GUGG CRP BD 2017 | 18383M548 |
| — | BP PLC | 1,287 | $45,000 | 0.0% | $34.97 | $34.97 | — | SPONSORED ADR | 55622104 |
| UA | UNDER ARMOUR INC | 1,332 | $45,000 | 0.0% | $33.78 | $37.40 | -9.5% | CL C | 904311206 |
| — | DOW CHEM CO | 875 | $45,000 | 0.0% | $51.43 | $49.34 | — | COM | 260543103 |
| VBR | VANGUARD INDEX FDS | 410 | $45,000 | 0.0% | $109.76 | $103.20 | +7.2% | SM CP VAL ETF | 922908611 |
| XENWX | EATON VANCE NEW YORK MUN BD | 3,095 | $44,000 | 0.0% | $14.22 | $13.57 | — | COM | 27827Y109 |
| IWM | ISHARES TR | 346 | $43,000 | 0.0% | $124.28 | $120.54 | +3.0% | RUSSELL 2000 ETF | 464287655 |
| — | DU PONT E I DE NEMOURS & CO | 636 | $43,000 | 0.0% | $67.61 | $58.65 | — | COM | 263534109 |
| GPC | GENUINE PARTS CO | 428 | $43,000 | 0.0% | $100.47 * | $69.36 | +10.8% | COM | 372460105 |
| DXCM | DEXCOM INC | 495 | $43,000 | 0.0% | $86.87 * | $16.21 | +35.2% | COM | 252131107 |
| KEY | KEYCORP NEW | 3,472 | $42,000 | 0.0% | $12.10 * | $8.47 | -2.6% | COM | 493267108 |
| VGK | VANGUARD INTL EQUITY INDEX | 840 | $41,000 | 0.0% | $48.81 | $53.73 | -9.3% | FTSE EUROPE ETF | 922042874 |
| — | EXPRESS SCRIPTS HLDG CO | 571 | $40,000 | 0.0% | $70.05 | $71.59 | — | COM | 30219G108 |
| SO | SOUTHERN CO | 776 | $40,000 | 0.0% | $51.55 * | $31.13 | +11.9% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 571 | $40,000 | 0.0% | $70.05 * | $37.79 | +43.7% | COM | 882508104 |
| TOLZ | PROSHARES TR | 945 | $39,000 | 0.0% | $41.27 | $44.02 | -6.1% | DJ BRKFLD GLB | 74347B508 |
| — | BOARDWALK PIPELINE PARTNERS | 2,284 | $39,000 | 0.0% | $17.08 | $17.08 | — | UT LTD PARTNER | 96627104 |
| — | ALLERGAN PLC | 170 | $39,000 | 0.0% | $229.41 | $264.81 | — | SHS | G0177J108 |
| — | MICHAEL KORS HLDGS LTD | 830 | $39,000 | 0.0% | $46.99 | $66.27 | — | SHS | G60754101 |
| — | VECTREN CORP | 750 | $38,000 | 0.0% | $50.67 | $44.33 | — | COM | 92240G101 |
| — | DTF TAX-FREE INCOME INC | 2,339 | $38,000 | 0.0% | $16.25 | $15.82 | — | COM | 23334J107 |
| — | BLOCK H & R INC | 1,579 | $37,000 | 0.0% | $23.43 | $23.43 | — | COM | 93671105 |
| NVO | NOVO-NORDISK A S | 895 | $37,000 | 0.0% | $41.34 | $45.87 | -9.3% | ADR | 670100205 |
| GOOG | ALPHABET INC | 47 | $37,000 | 0.0% | $787.23 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $36,000 | 0.0% | $120.00 * | $70.25 | +37.2% | COM | 452308109 |
| FDX | FEDEX CORP | 204 | $36,000 | 0.0% | $176.47 * | $119.20 | +26.4% | COM | 31428X106 |
| IBND | SPDR SERIES TRUST | 1,061 | $35,000 | 0.0% | $32.99 | $35.10 | -4.8% | BRCLY INTL CRP | 78464A151 |
| VBK | VANGUARD INDEX FDS | 265 | $35,000 | 0.0% | $132.08 | $122.98 | +7.2% | SML CP GRW ETF | 922908595 |
| EXC | EXELON CORP | 1,013 | $34,000 | 0.0% | $33.56 * | $16.90 | +1.6% | COM | 30161N101 |
| SUB | ISHARES TR | 320 | $34,000 | 0.0% | $106.25 | $106.05 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| — | AMERICAN ELEC PWR INC | 519 | $33,000 | 0.0% | $63.58 | $63.58 | — | COM | 25537101 |
| FSTA | FIDELITY | 1,032 | $33,000 | 0.0% | $31.98 | $29.84 | +7.0% | CONSMR STAPLES | 316092303 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $33,000 | 0.0% | $825.00 | $635.98 | +30.5% | COM | G9618E107 |
| — | DISCOVER FINL SVCS | 583 | $33,000 | 0.0% | $56.60 | $54.97 | — | COM | 254709108 |
| — | WALGREENS BOOTS ALLIANCE IN | 400 | $32,000 | 0.0% | $80.00 | $83.75 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 992 | $32,000 | 0.0% | $32.26 * | $25.50 | -3.5% | COM NEW | 617446448 |
| HPQ | HP INC | 2,075 | $32,000 | 0.0% | $15.42 * | $9.12 | +25.9% | COM | 40434L105 |
| AAL | AMERICAN AIRLS GROUP INC | 878 | $32,000 | 0.0% | $36.45 * | $41.08 | -14.1% | COM | 02376R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,190 | $31,000 | 0.0% | $9.72 * | $6.44 | +3.9% | COM | 446150104 |
| WMB | WILLIAMS COS INC DEL | 1,007 | $31,000 | 0.0% | $30.78 * | $11.96 | +57.9% | COM | 969457100 |
| DLS | WISDOMTREE TR | 490 | $30,000 | 0.0% | $61.22 | $56.97 | +7.7% | INTL SMCAP DIV | 97717W760 |
| — | ANTHEM INC | 236 | $30,000 | 0.0% | $127.12 | $127.12 | — | COM | 36752103 |
| — | AUTOMATIC DATA PROCESSING I | 327 | $29,000 | 0.0% | $88.69 | $88.69 | — | COM | 53015103 |
| GLW | CORNING INC | 1,175 | $28,000 | 0.0% | $23.83 * | $15.55 | +18.9% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 699 | $28,000 | 0.0% | $40.06 * | $40.65 | -13.4% | COM NEW | 247361702 |
| — | MARATHON OIL CORP | 1,685 | $27,000 | 0.0% | $16.02 | $14.13 | — | COM | 565849106 |
| — | LEVEL 3 COMMUNICATIONS INC | 585 | $27,000 | 0.0% | $46.15 | $47.71 | — | COM NEW | 52729N308 |
| XLF | SELECT SECTOR SPDR TR | 1,405 | $27,000 | 0.0% | $19.22 | $19.48 | -0.9% | SBI INT-FINL | 81369Y605 |
| PBA | PEMBINA PIPELINE CORP | 850 | $26,000 | 0.0% | $30.59 * | $21.12 | -11.4% | COM | 706327103 |
| FNV | FRANCO NEVADA CORP | 375 | $26,000 | 0.0% | $69.33 * | $38.47 | +65.2% | COM | 351858105 |
| O | REALTY INCOME CORP | 380 | $25,000 | 0.0% | $65.79 * | $26.33 | +58.9% | COM | 756109104 |
| AGG | ISHARES TR | 220 | $25,000 | 0.0% | $113.64 | $110.50 | +1.7% | CORE US AGGBD ET | 464287226 |
| NOK | NOKIA CORP | 4,272 | $25,000 | 0.0% | $5.85 | $6.41 | -9.6% | SPONSORED ADR | 654902204 |
| — | ALLETE INC | 422 | $25,000 | 0.0% | $59.24 | $59.24 | — | COM NEW | 18522300 |
| FNB | FNB CORP PA | 2,034 | $25,000 | 0.0% | $12.29 * | $8.20 | +4.9% | COM | 302520101 |
| QAI | INDEXIQ ETF TR | 808 | $24,000 | 0.0% | $29.70 | $29.70 | -1.4% | HEDGE MLTI ETF | 45409B107 |
| HOG | HARLEY DAVIDSON INC | 433 | $23,000 | 0.0% | $53.12 | $64.57 | -18.6% | COM | 412822108 |
| — | BIODELIVERY SCIENCES INTL I | 8,415 | $23,000 | 0.0% | $2.73 | $7.80 | — | COM | 09060J106 |
| — | DERMA SCIENCES INC | 5,000 | $23,000 | 0.0% | $4.60 | $4.80 | — | COM PAR $.01 | 249827502 |
| BIIB | BIOGEN INC | 74 | $23,000 | 0.0% | $310.81 | $376.82 | -16.9% | COM | 09062X103 |
| VIS | VANGUARD WORLD FDS | 208 | $23,000 | 0.0% | $110.58 | $102.22 | +8.5% | INDUSTRIAL ETF | 92204A603 |
| SSYS | STRATASYS LTD | 945 | $23,000 | 0.0% | $24.34 | $37.93 | -36.5% | SHS | M85548101 |
| — | ENERGY TRANSFER PRTNRS L P | 584 | $22,000 | 0.0% | $37.67 | $35.04 | — | UNIT LTD PARTN | 29273R109 |
| CUK | CARNIVAL PLC | 442 | $22,000 | 0.0% | $49.77 | $49.77 | — | ADR | 14365C103 |
| — | SYNERGY PHARMACEUTICALS DEL | 4,000 | $22,000 | 0.0% | $5.50 | $4.13 | — | COM NEW | 871639308 |
| — | MEAD JOHNSON NUTRITION CO | 282 | $22,000 | 0.0% | $78.01 | $85.11 | — | COM | 582839106 |
| DES | WISDOMTREE TR | 294 | $22,000 | 0.0% | $74.83 * | $22.88 | +9.6% | SMALLCAP DIVID | 97717W604 |
| — | AMERICAN INTL GROUP INC | 379 | $22,000 | 0.0% | $58.05 | $58.05 | — | COM NEW | 26874784 |
| — | FIRST TR HIGH INCOME L/S FD | 1,333 | $21,000 | 0.0% | $15.75 | $15.75 | — | COM | 33738E113 |
| CNI | CANADIAN NATL RY CO | 324 | $21,000 | 0.0% | $64.81 * | $55.92 | -1.2% | COM | 136375102 |
| — | BANK NEW YORK MELLON CORP | 519 | $21,000 | 0.0% | $40.46 | $40.46 | — | COM | 64058100 |
| — | BANK SOUTH CAROLINA CORP | 1,100 | $20,000 | 0.0% | $18.18 | $18.18 | — | COM | 65066102 |
| MKC | MCCORMICK & CO INC | 200 | $20,000 | 0.0% | $100.00 * | $28.93 | +44.5% | COM NON VTG | 579780206 |
| LUV | SOUTHWEST AIRLS CO | 506 | $20,000 | 0.0% | $39.53 * | $39.03 | -10.8% | COM | 844741108 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,550 | $20,000 | 0.0% | $7.84 | $8.66 | -7.9% | COM | 68554V108 |
| TMO | THERMO FISHER SCIENTIFIC IN | 123 | $20,000 | 0.0% | $162.60 * | $124.96 | +24.1% | COM | 883556102 |
| EEM | ISHARES TR | 520 | $19,000 | 0.0% | $36.54 * | $40.58 | -7.7% | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK CORPOR HI YLD FD | 1,786 | $19,000 | 0.0% | $10.64 | $10.81 | — | COM | 09255P107 |
| DG | DOLLAR GEN CORP NEW | 262 | $18,000 | 0.0% | $68.70 * | $56.60 | +9.9% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 157 | $18,000 | 0.0% | $114.65 * | $69.74 | +24.0% | COM | 438516106 |
| TMP | TOMPKINS FINANCIAL CORPORAT | 234 | $18,000 | 0.0% | $76.92 * | $34.72 | +63.5% | COM | 890110109 |
| EOG | EOG RES INC | 188 | $18,000 | 0.0% | $95.74 * | $66.21 | +8.4% | COM | 26875P101 |
| — | L BRANDS INC | 257 | $18,000 | 0.0% | $70.04 | $66.15 | — | COM | 501797104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,925 | $18,000 | 0.0% | $4.59 | $7.13 | -35.7% | COM | 210502100 |
| FIS | FIDELITY NATL INFORMATION S | 219 | $17,000 | 0.0% | $77.63 * | $50.57 | +29.7% | COM | 31620M106 |
| DLN | WISDOMTREE TR | 221 | $17,000 | 0.0% | $76.92 * | $34.69 | +11.0% | LARGECAP DIVID | 97717W307 |
| — | VIACOM INC NEW | 434 | $17,000 | 0.0% | $39.17 | $87.56 | — | CL B | 92553P201 |
| — | ACTIVISION BLIZZARD INC | 390 | $17,000 | 0.0% | $43.59 | $23.67 | — | COM | 00507V109 |
| — | WESTERN ASSET HIGH INCM OPP | 3,350 | $17,000 | 0.0% | $5.07 | $5.98 | — | COM | 95766K109 |
| — | POWERSHARES ETF TRUST | 268 | $17,000 | 0.0% | $63.43 | $70.90 | — | DYN PHRMA PORT | 73935X799 |
| — | ORGANOVO HLDGS INC | 4,150 | $16,000 | 0.0% | $3.86 | $2.85 | — | COM | 68620A104 |
| SHM | SPDR SER TR | 325 | $16,000 | 0.0% | $49.23 | $48.92 | -0.1% | NUVN BR SHT MUNI | 78468R739 |
| — | SILVER WHEATON CORP | 577 | $16,000 | 0.0% | $27.73 | $23.52 | — | COM | 828336107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 250 | $16,000 | 0.0% | $64.00 * | $19.34 | +35.3% | COM | 595017104 |
| MNA | INDEXIQ ETF TR | 538 | $16,000 | 0.0% | $29.74 | $28.35 | +3.0% | IQ MRGR ARB ETF | 45409B800 |
| — | ISHARES GOLD TRUST | 1,245 | $16,000 | 0.0% | $12.85 | $11.60 | — | ISHARES | 464285105 |
| — | AVERY DENNISON CORP | 210 | $16,000 | 0.0% | $76.19 | $76.19 | — | COM | 53611109 |
| XLV | SELECT SECTOR SPDR TR | 211 | $15,000 | 0.0% | $71.09 | $71.33 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184 | $15,000 | 0.0% | $81.52 * | $46.71 | +1.2% | SHS - A - | N53745100 |
| VOD | VODAFONE GROUP PLC NEW | 516 | $15,000 | 0.0% | $29.07 | $34.37 | -15.2% | SPNSR ADR | 92857W308 |
| VNQ | VANGUARD INDEX FDS | 169 | $15,000 | 0.0% | $88.76 * | $79.52 | +9.1% | REIT ETF | 922908553 |
| — | ARCHER DANIELS MIDLAND CO | 361 | $15,000 | 0.0% | $41.55 | $41.55 | — | COM | 39483102 |
| CCK | CROWN HOLDINGS INC | 268 | $15,000 | 0.0% | $55.97 * | $46.72 | +16.1% | COM | 228368106 |
| STT | STATE STR CORP | 213 | $15,000 | 0.0% | $70.42 * | $55.11 | -3.4% | COM | 857477103 |
| — | EATON VANCE CORP | 357 | $14,000 | 0.0% | $39.22 | $34.85 | — | COM NON VTG | 278265103 |
| CRM | SALESFORCE COM INC | 200 | $14,000 | 0.0% | $70.00 | $61.28 | +15.0% | COM | 79466L302 |
| SJNK | SPDR SER TR | 500 | $14,000 | 0.0% | $28.00 | $29.12 | -4.9% | SHT TRM HGH YLD | 78468R408 |
| IWS | ISHARES TR | 176 | $14,000 | 0.0% | $79.55 * | $71.87 | +6.8% | RUS MDCP VAL ETF | 464287473 |
| — | XILINX INC | 254 | $14,000 | 0.0% | $55.12 | $46.04 | — | COM | 983919101 |
| DON | WISDOMTREE TR | 155 | $14,000 | 0.0% | $90.32 * | $27.06 | +12.0% | MIDCAP DIVI FD | 97717W505 |
| — | CLAYMORE EXCHANGE TRD FD TR | 658 | $14,000 | 0.0% | $21.28 | $21.28 | — | GUGG BULSH 2021 | 18383M266 |
| TU | TELUS CORP | 414 | $14,000 | 0.0% | $33.82 * | $18.01 | -8.4% | COM | 87971M103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 145 | $13,000 | 0.0% | $89.66 * | $115.14 | -24.3% | COM | 92532F100 |
| SYY | SYSCO CORP | 258 | $13,000 | 0.0% | $50.39 * | $29.17 | +31.7% | COM | 871829107 |
| FE | FIRSTENERGY CORP | 378 | $13,000 | 0.0% | $34.39 * | $22.80 | -1.3% | COM | 337932107 |
| COST | COSTCO WHSL CORP NEW | 82 | $13,000 | 0.0% | $158.54 * | $118.11 | +9.6% | COM | 22160K105 |
| RAIL | FREIGHTCAR AMER INC | 907 | $13,000 | 0.0% | $14.33 | $25.43 | -43.4% | COM | 357023100 |
| — | ENBRIDGE ENERGY PARTNERS L | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 29250R106 |
| XTN | SPDR SERIES TRUST | 282 | $13,000 | 0.0% | $46.10 * | $50.11 | -5.6% | S&P TRANSN ETF | 78464A532 |
| NEE | NEXTERA ENERGY INC | 103 | $13,000 | 0.0% | $126.21 * | $19.08 | +26.8% | COM | 65339F101 |
| RWX | SPDR INDEX SHS FDS | 312 | $13,000 | 0.0% | $41.67 | $40.75 | +2.4% | DJ INTL RL ETF | 78463X863 |
| LTC | LTC PPTYS INC | 245 | $13,000 | 0.0% | $53.06 | $36.73 | — | COM | 502175102 |
| CAPL | CROSSAMERICA PARTNERS LP | 500 | $13,000 | 0.0% | $26.00 | $31.95 | — | UT LTD PTN INT | 22758A105 |
| — | HCP INC | 327 | $12,000 | 0.0% | $36.70 | $36.70 | — | COM | 40414L109 |
| VGT | VANGUARD WORLD FDS | 100 | $12,000 | 0.0% | $120.00 * | $13.64 | +10.3% | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 140 | $12,000 | 0.0% | $85.71 * | $58.10 | +18.0% | SHS | G5960L103 |
| — | WYNDHAM WORLDWIDE CORP | 182 | $12,000 | 0.0% | $65.93 | $89.17 | — | COM | 98310W108 |
| RY | ROYAL BK CDA MONTREAL QUE | 200 | $12,000 | 0.0% | $60.00 * | $56.94 | +8.8% | COM | 780087102 |
| LYTS | LSI INDS INC | 1,088 | $12,000 | 0.0% | $11.03 | $6.66 | +68.7% | COM | 50216C108 |
| XEL | XCEL ENERGY INC | 302 | $12,000 | 0.0% | $39.74 * | $31.32 | -1.1% | COM | 98389B100 |
| XLY | SELECT SECTOR SPDR TR | 155 | $12,000 | 0.0% | $77.42 * | $36.75 | +8.9% | SBI CONS DISCR | 81369Y407 |
| TSCO | TRACTOR SUPPLY CO | 180 | $12,000 | 0.0% | $66.67 * | $14.25 | -18.1% | COM | 892356106 |
| PFG | PRINCIPAL FINL GROUP INC | 236 | $12,000 | 0.0% | $50.85 * | $33.63 | +8.4% | COM | 74251V102 |
| COF | CAPITAL ONE FINL CORP | 164 | $12,000 | 0.0% | $73.17 * | $64.53 | -5.4% | COM | 14040H105 |
| — | EATON VANCE TX MGD DIV EQ I | 1,110 | $12,000 | 0.0% | $10.81 | $10.81 | — | COM | 27828N102 |
| JKHY | HENRY JACK & ASSOC INC | 125 | $11,000 | 0.0% | $88.00 * | $52.02 | +47.3% | COM | 426281101 |
| ENFR | ALPS ETF TR | 480 | $11,000 | 0.0% | $22.92 | $26.89 | -13.8% | ALERIAN ENERGY | 00162Q676 |
| FHLC | FIDELITY | 307 | $11,000 | 0.0% | $35.83 * | $33.81 | +1.9% | MSCI HLTH CARE I | 316092600 |
| CTAS | CINTAS CORP | 100 | $11,000 | 0.0% | $110.00 * | $16.00 | +59.0% | COM | 172908105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 232 | $11,000 | 0.0% | $47.41 * | $52.28 | -19.1% | CL A | 192446102 |
| WPC | W P CAREY INC | 175 | $11,000 | 0.0% | $62.86 | $68.57 | — | COM | 92936U109 |
| CSX | CSX CORP | 376 | $11,000 | 0.0% | $29.26 * | $9.84 | -9.1% | COM | 126408103 |
| STWD | STARWOOD PPTY TR INC | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | COM | 85571B105 |
| — | WISDOMTREE TR | 450 | $11,000 | 0.0% | $24.44 | $24.44 | — | GBL SMLCP DIVI | 38144G804 |
| — | DISCOVERY COMMUNICATNS NEW | 407 | $11,000 | 0.0% | $27.03 | $54.02 | — | COM SER A | 25470F104 |
| MKL | MARKEL CORP | 12 | $11,000 | 0.0% | $916.67 | $859.54 | +8.1% | COM | 570535104 |
| MTLS | MATERIALISE NV | 1,365 | $11,000 | 0.0% | $8.06 * | $8.52 | -9.6% | SPONSORED ADS | 57667T100 |
| — | ETFS PLATINUM TR | 113 | $11,000 | 0.0% | $97.35 | $133.05 | — | SH BEN INT | 26922V101 |
| VLO | VALERO ENERGY CORP NEW | 200 | $11,000 | 0.0% | $55.00 * | $43.53 | -15.8% | COM | 91913Y100 |
| PH | PARKER HANNIFIN CORP | 88 | $11,000 | 0.0% | $125.00 * | $100.90 | +7.8% | COM | 701094104 |
| OXY | OCCIDENTAL PETE CORP DEL | 155 | $11,000 | 0.0% | $70.97 * | $58.94 | -4.5% | COM | 674599105 |
| — | CHICAGO BRIDGE & IRON CO N | 400 | $11,000 | 0.0% | $27.50 | $50.00 | — | COM | 167250109 |
| — | CBL & ASSOC PPTYS INC | 800 | $10,000 | 0.0% | $12.50 | $15.64 | — | COM | 124830100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | SP ADR L RP PF | 780097788 |
| CAH | CARDINAL HEALTH INC | 126 | $10,000 | 0.0% | $79.37 * | $59.90 | -0.8% | COM | 14149Y108 |
| IVZ | INVESCO LTD | 310 | $10,000 | 0.0% | $32.26 * | $24.20 | -15.7% | SHS | G491BT108 |
| — | PROSHARES TR | 259 | $10,000 | 0.0% | $38.61 | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| — | REYNOLDS AMERICAN INC | 218 | $10,000 | 0.0% | $45.87 | $56.78 | — | COM | 761713106 |
| LVS | LAS VEGAS SANDS CORP | 174 | $10,000 | 0.0% | $57.47 * | $41.53 | +11.2% | COM | 517834107 |
| ICF | ISHARES TR | 87 | $9,000 | 0.0% | $103.45 * | $50.98 | +2.9% | COHEN&STEER REIT | 464287564 |
| MPC | MARATHON PETE CORP | 228 | $9,000 | 0.0% | $39.47 * | $34.17 | -10.9% | COM | 56585A102 |
| — | TENNECO INC | 153 | $9,000 | 0.0% | $58.82 | $58.82 | — | COM | 880349105 |
| ACN | ACCENTURE PLC IRELAND | 74 | $9,000 | 0.0% | $121.62 * | $70.87 | +48.6% | SHS CLASS A | G1151C101 |
| AIZ | ASSURANT INC | 100 | $9,000 | 0.0% | $90.00 * | $53.38 | +44.2% | COM | 04621X108 |
| COP | CONOCOPHILLIPS | 214 | $9,000 | 0.0% | $42.06 * | $42.16 | -22.7% | COM | 20825C104 |
| SYK | STRYKER CORP | 75 | $9,000 | 0.0% | $120.00 * | $77.85 | +35.0% | COM | 863667101 |
| — | CENTURYLINK INC | 316 | $9,000 | 0.0% | $28.48 | $31.71 | — | COM | 156700106 |
| SAM | BOSTON BEER INC | 57 | $9,000 | 0.0% | $157.89 | $166.54 | -6.8% | CL A | 100557107 |
| ENB | ENBRIDGE INC | 200 | $9,000 | 0.0% | $45.00 * | $24.07 | +6.0% | COM | 29250N105 |
| — | STERLING BANCORP DEL | 500 | $9,000 | 0.0% | $18.00 | $14.00 | — | COM | 85917A100 |
| JCI | JOHNSON CTLS INTL PLC | 199 | $9,000 | 0.0% | $45.23 * | $33.21 | +1.3% | SHS | G51502105 |
| ES | EVERSOURCE ENERGY | 171 | $9,000 | 0.0% | $52.63 * | $36.21 | +8.9% | COM | 30040W108 |
| — | KELLOGG CO | 113 | $9,000 | 0.0% | $79.65 * | $41.73 | +25.1% | COM | 487836108 |
| — | INVESTORS BANCORP INC NEW | 719 | $9,000 | 0.0% | $12.52 | $12.52 | — | COM | 46146L101 |
| — | SYMANTEC CORP | 325 | $8,000 | 0.0% | $24.62 | $24.62 | — | COM | 871503108 |
| KLAC | KLA-TENCOR CORP | 120 | $8,000 | 0.0% | $66.67 * | $61.47 | -2.8% | COM | 482480100 |
| ITB | ISHARES TR | 279 | $8,000 | 0.0% | $28.67 * | $26.67 | +3.3% | US HOME CONS ETF | 464288752 |
| — | PRIVATEBANCORP INC | 175 | $8,000 | 0.0% | $45.71 | $40.00 | — | COM | 742962103 |
| MSI | MOTOROLA SOLUTIONS INC | 106 | $8,000 | 0.0% | $75.47 * | $54.78 | +21.2% | COM NEW | 620076307 |
| VAW | VANGUARD WORLD FDS | 77 | $8,000 | 0.0% | $103.90 * | $96.51 | +10.8% | MATERIALS ETF | 92204A801 |
| IDCC | INTERDIGITAL INC | 100 | $8,000 | 0.0% | $80.00 | $48.18 | +64.4% | COM | 45867G101 |
| MCK | MCKESSON CORP | 50 | $8,000 | 0.0% | $160.00 * | $197.77 | -21.6% | COM | 58155Q103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95 | $8,000 | 0.0% | $84.21 * | $79.98 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| DVN | DEVON ENERGY CORP NEW | 180 | $8,000 | 0.0% | $44.44 * | $41.40 | -24.9% | COM | 25179M103 |
| — | LIBERTY ALL STAR EQUITY FD | 1,500 | $8,000 | 0.0% | $5.33 | $6.00 | — | SH BEN INT | 530158104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 157 | $8,000 | 0.0% | $50.96 * | $112.06 | -52.9% | COM | 00847X104 |
| GM | GENERAL MTRS CO | 257 | $8,000 | 0.0% | $31.13 * | $27.12 | -2.2% | COM | 37045V100 |
| — | DIREXION SHS ETF TR | 460 | $8,000 | 0.0% | $17.39 | $47.41 | — | 20YR TRES BEAR | 25459Y678 |
| ORA | ORMAT TECHNOLOGIES INC | 174 | $8,000 | 0.0% | $45.98 | $25.25 | +80.1% | COM | 686688102 |
| TD | TORONTO DOMINION BK ONT | 177 | $8,000 | 0.0% | $45.20 | $43.53 | +2.0% | COM NEW | 891160509 |
| — | TIFFANY & CO NEW | 100 | $7,000 | 0.0% | $70.00 | $90.00 | — | COM | 886547108 |
| VTR | VENTAS INC | 100 | $7,000 | 0.0% | $70.00 * | $48.29 | -1.8% | COM | 92276F100 |
| GLPI | GAMING & LEISURE PPTYS INC | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | COM | 36467J108 |
| — | KKR & CO L P DEL | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | COM UNITS | 48248M102 |
| SYF | SYNCHRONY FINL | 247 | $7,000 | 0.0% | $28.34 * | $25.00 | -10.2% | COM | 87165B103 |
| — | POWERSHARES ETF TRUST II | 130 | $7,000 | 0.0% | $53.85 | $46.15 | — | PRP CAS INS PT | 73936Q777 |
| HDG | PROSHARES TR | 173 | $7,000 | 0.0% | $40.46 | $41.74 | — | HD REPLICATION | 74347X294 |
| AMT | AMERICAN TOWER CORP NEW | 61 | $7,000 | 0.0% | $114.75 * | $74.18 | +21.3% | COM | 03027X100 |
| WY | WEYERHAEUSER CO | 219 | $7,000 | 0.0% | $31.96 * | $18.15 | +22.9% | COM | 962166104 |
| — | WORLD WRESTLING ENTMT INC | 320 | $7,000 | 0.0% | $21.88 | $18.99 | — | CL A | 98156Q108 |
| MU | MICRON TECHNOLOGY INC | 400 | $7,000 | 0.0% | $17.50 | $30.73 | -43.6% | COM | 595112103 |
| LNC | LINCOLN NATL CORP IND | 125 | $6,000 | 0.0% | $48.00 * | $36.84 | -11.4% | COM | 534187109 |
| — | PORTOLA PHARMACEUTICALS INC | 250 | $6,000 | 0.0% | $24.00 | $41.60 | — | COM | 737010108 |
| ZTS | ZOETIS INC | 110 | $6,000 | 0.0% | $54.55 * | $39.86 | +21.4% | CL A | 98978V103 |
| — | DELL TECHNOLOGIES INC | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | COM CL V | 24703L103 |
| — | ENERGEN CORP | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 29265N108 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $6,000 | 0.0% | $400.00 | $421.46 | -5.1% | COM | 75886F107 |
| XLRE | SELECT SECTOR SPDR TR | 194 | $6,000 | 0.0% | $30.93 * | $33.55 | -2.3% | RL EST SEL SEC | 81369Y860 |
| — | VALSPAR CORP | 58 | $6,000 | 0.0% | $103.45 | $86.21 | — | COM | 920355104 |
| UHS | UNIVERSAL HLTH SVCS INC | 51 | $6,000 | 0.0% | $117.65 | $119.82 | -1.2% | CL B | 913903100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 500 | $6,000 | 0.0% | $12.00 | $11.46 | +2.8% | COM | 227483104 |
| AJG | GALLAGHER ARTHUR J & CO | 125 | $6,000 | 0.0% | $48.00 * | $38.03 | +15.5% | COM | 363576109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 100 | $6,000 | 0.0% | $60.00 | $49.21 | +21.9% | COM | 40171V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 121 | $6,000 | 0.0% | $49.59 * | $57.65 | -20.2% | ADR | 881624209 |
| TXT | TEXTRON INC | 155 | $6,000 | 0.0% | $38.71 | $39.45 | -0.5% | COM | 883203101 |
| INTU | INTUIT | 50 | $6,000 | 0.0% | $120.00 * | $93.80 | +9.4% | COM | 461202103 |
| KN | KNOWLES CORP | 446 | $6,000 | 0.0% | $13.45 * | $20.85 | -32.6% | COM | 49926D109 |
| TAP | MOLSON COORS BREWING CO | 45 | $5,000 | 0.0% | $111.11 * | $57.58 | +51.0% | CL B | 60871R209 |
| SAN | BANCO SANTANDER SA | 1,060 | $5,000 | 0.0% | $4.72 * | $4.33 | +1.8% | ADR | 05964H105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 254 | $5,000 | 0.0% | $19.69 | $24.49 | — | GUG MULTI ASSET | 18383M506 |
| WT | WISDOMTREE INVTS INC | 451 | $5,000 | 0.0% | $11.09 * | $18.36 | -43.9% | COM | 97717P104 |
| — | LAM RESEARCH CORP | 48 | $5,000 | 0.0% | $104.17 | $62.50 | — | COM | 512807108 |
| — | MOBILEYE N V AMSTELVEEN | 120 | $5,000 | 0.0% | $41.67 | $41.67 | — | ORD SHS | N51488117 |
| LAMR | LAMAR ADVERTISING CO NEW | 75 | $5,000 | 0.0% | $66.67 | $53.33 | — | CL A | 512816109 |
| — | AQUA AMERICA INC | 166 | $5,000 | 0.0% | $30.12 | $30.12 | — | COM | 03836W103 |
| XLE | SELECT SECTOR SPDR TR | 77 | $5,000 | 0.0% | $64.94 * | $40.70 | -13.3% | SBI INT-ENERGY | 81369Y506 |
| — | BAKER HUGHES INC | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | COM | 57224107 |
| ICE | INTERCONTINENTAL EXCHANGE I | 19 | $5,000 | 0.0% | $263.16 * | $40.49 | +18.3% | COM | 45866F104 |
| GWW | GRAINGER W W INC | 23 | $5,000 | 0.0% | $217.39 * | $205.91 | -5.3% | COM | 384802104 |
| PJT | PJT PARTNERS INC | 180 | $5,000 | 0.0% | $27.78 * | $23.99 | +2.6% | COM CL A | 69343T107 |
| — | TWITTER INC | 203 | $5,000 | 0.0% | $24.63 | $49.63 | — | COM | 90184L102 |
| — | CERNER CORP | 80 | $5,000 | 0.0% | $62.50 | $50.00 | — | COM | 156782104 |
| — | CDK GLOBAL INC | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | COM | 12508E105 |
| GPN | GLOBAL PMTS INC | 56 | $4,000 | 0.0% | $71.43 * | $56.42 | +29.4% | COM | 37940X102 |
| — | AMERISOURCEBERGEN CORP | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | COM | 3073E108 |
| — | TIME INC NEW | 310 | $4,000 | 0.0% | $12.90 | $22.12 | — | COM | 887228104 |
| — | CABELAS INC | 75 | $4,000 | 0.0% | $53.33 | $62.50 | — | COM | 126804301 |
| URE | PROSHARES TR | 31 | $4,000 | 0.0% | $129.03 * | $48.64 | +27.1% | ULT R/EST NEW | 74347X625 |
| — | SEADRILL LIMITED | 1,500 | $4,000 | 0.0% | $2.67 | $7.30 | — | SHS | G7945E105 |
| IP | INTL PAPER CO | 93 | $4,000 | 0.0% | $43.01 * | $30.67 | -0.5% | COM | 460146103 |
| FITB | FIFTH THIRD BANCORP | 181 | $4,000 | 0.0% | $22.10 * | $13.56 | +8.8% | COM | 316773100 |
| — | CST BRANDS INC | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | COM | 12646R105 |
| SEE | SEALED AIR CORP NEW | 91 | $4,000 | 0.0% | $43.96 * | $40.24 | -3.0% | COM | 81211K100 |
| SNA | SNAP ON INC | 27 | $4,000 | 0.0% | $148.15 * | $120.51 | +0.5% | COM | 833034101 |
| — | SYNCHRONOSS TECHNOLOGIES IN | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 87157B103 |
| SNPS | SYNOPSYS INC | 62 | $4,000 | 0.0% | $64.52 * | $48.68 | +21.9% | COM | 871607107 |
| — | DISCOVERY COMMUNICATNS NEW | 157 | $4,000 | 0.0% | $25.48 | $31.85 | — | COM SER C | 25470F302 |
| ROK | ROCKWELL AUTOMATION INC | 31 | $4,000 | 0.0% | $129.03 * | $87.26 | +17.9% | COM | 773903109 |
| — | MTS SYS CORP | 80 | $4,000 | 0.0% | $50.00 | $75.00 | — | COM | 553777103 |
| HXL | HEXCEL CORP NEW | 100 | $4,000 | 0.0% | $40.00 * | $43.78 | +1.2% | COM | 428291108 |
| HSBC | HSBC HLDGS PLC | 100 | $4,000 | 0.0% | $40.00 * | $33.19 | +13.3% | SPON ADR NEW | 404280406 |
| HII | HUNTINGTON INGALLS INDS INC | 24 | $4,000 | 0.0% | $166.67 * | $108.81 | +17.7% | COM | 446413106 |
| DHI | D R HORTON INC | 137 | $4,000 | 0.0% | $29.20 * | $23.91 | +13.9% | COM | 23331A109 |
| MAS | MASCO CORP | 94 | $3,000 | 0.0% | $31.91 * | $20.22 | +47.4% | COM | 574599106 |
| — | RESOLUTE ENERGY CORP | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | COM NEW | 76116A306 |
| NKE | NIKE INC | 63 | $3,000 | 0.0% | $47.62 | $53.20 | -12.2% | CL B | 654106103 |
| — | MANITOWOC FOODSERVICE INC | 197 | $3,000 | 0.0% | $15.23 | $15.23 | — | COM | 563568104 |
| MGA | MAGNA INTL INC | 66 | $3,000 | 0.0% | $45.45 * | $37.70 | -13.6% | COM | 559222401 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23 | $3,000 | 0.0% | $130.43 * | $103.07 | +16.6% | COM | G7496G103 |
| APLE | APPLE HOSPITALITY REIT INC | 181 | $3,000 | 0.0% | $16.57 | $22.10 | — | COM NEW | 03784Y200 |
| HUM | HUMANA INC | 16 | $3,000 | 0.0% | $187.50 * | $170.85 | -4.2% | COM | 444859102 |
| — | HERTZ GLOBAL HLDGS INC | 77 | $3,000 | 0.0% | $38.96 | $10.82 | — | COM | 42806J106 |
| NVRI | HARSCO CORP | 300 | $3,000 | 0.0% | $10.00 | $5.77 | +72.0% | COM | 415864107 |
| XYL | XYLEM INC | 51 | $3,000 | 0.0% | $58.82 * | $30.77 | +52.4% | COM | 98419M100 |
| VFC | V F CORP | 50 | $3,000 | 0.0% | $60.00 * | $66.14 | -20.2% | COM | 918204108 |
| WM | WASTE MGMT INC DEL | 46 | $3,000 | 0.0% | $65.22 * | $39.05 | +38.4% | COM | 94106L109 |
| USMV | ISHARES TR | 76 | $3,000 | 0.0% | $39.47 * | $46.28 | -1.8% | MIN VOL USA ETF | 46429B697 |
| RGA | REINSURANCE GROUP AMER INC | 27 | $3,000 | 0.0% | $111.11 * | $94.09 | +14.7% | COM NEW | 759351604 |
| UYG | PROSHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $19.76 | +22.6% | ULTRA FNCLS NEW | 74347X633 |
| — | HORNBECK OFFSHORE SVCS INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 440543106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12 | $3,000 | 0.0% | $250.00 * | $17.34 | +7.7% | COM | 67103H107 |
| CALM | CAL MAINE FOODS INC | 90 | $3,000 | 0.0% | $33.33 * | $37.01 | -20.7% | COM NEW | 128030202 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45 | $3,000 | 0.0% | $66.67 * | $54.71 | +3.6% | COM NEW | 12541W209 |
| PCG | PG&E CORP | 52 | $3,000 | 0.0% | $57.69 | $51.66 | +13.5% | COM | 69331C108 |
| — | NUTRI SYS INC NEW | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 67069D108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| GBCI | GLACIER BANCORP INC NEW | 100 | $3,000 | 0.0% | $30.00 * | $17.29 | +21.9% | COM | 37637Q105 |
| GME | GAMESTOP CORP NEW | 97 | $3,000 | 0.0% | $30.93 * | $6.98 | -20.8% | CL A | 36467W109 |
| PGR | PROGRESSIVE CORP OHIO | 90 | $3,000 | 0.0% | $33.33 * | $20.09 | +18.9% | COM | 743315103 |
| VOE | VANGUARD INDEX FDS | 32 | $3,000 | 0.0% | $93.75 | $87.95 | +6.4% | MCAP VL IDXVIP | 922908512 |
| TEX | TEREX CORP NEW | 120 | $3,000 | 0.0% | $25.00 | $25.27 | +0.6% | COM | 880779103 |
| — | CONVERGYS CORP | 106 | $3,000 | 0.0% | $28.30 | $19.60 | — | COM | 212485106 |
| — | ST JUDE MED INC | 33 | $3,000 | 0.0% | $90.91 | $65.57 | — | COM | 790849103 |
| SON | SONOCO PRODS CO | 53 | $3,000 | 0.0% | $56.60 * | $31.56 | +22.6% | COM | 835495102 |
| — | SENIOR HSG PPTYS TR | 120 | $3,000 | 0.0% | $25.00 | $16.67 | — | SH BEN INT | 81721M109 |
| SLV | ISHARES SILVER TRUST | 140 | $3,000 | 0.0% | $21.43 * | $15.62 | +16.5% | ISHARES | 46428Q109 |
| ETR | ENTERGY CORP NEW | 42 | $3,000 | 0.0% | $71.43 * | $26.67 | +0.6% | COM | 29364G103 |
| EMN | EASTMAN CHEM CO | 45 | $3,000 | 0.0% | $66.67 * | $54.86 | -9.0% | COM | 277432100 |
| — | CREE INC | 118 | $3,000 | 0.0% | $25.42 | $41.41 | — | COM | 225447101 |
| CMA | COMERICA INC | 73 | $3,000 | 0.0% | $41.10 * | $30.64 | +6.3% | COM | 200340107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 54 | $2,000 | 0.0% | $37.04 * | $28.83 | +6.7% | SHS | G25839104 |
| — | EQUITY COMWLTH | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM SH BEN INT | 294628102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15 | $2,000 | 0.0% | $133.33 | $126.37 | +4.0% | SPONSORED ADR | 03524A108 |
| — | FERRELLGAS PARTNERS L.P. | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | UNIT LTD PART | 315293100 |
| IWP | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 * | $46.26 | +5.2% | RUS MD CP GR ETF | 464287481 |
| — | SUNTRUST BKS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 867914103 |
| SMG | SCOTTS MIRACLE GRO CO | 29 | $2,000 | 0.0% | $68.97 * | $44.89 | +36.4% | CL A | 810186106 |
| SCHV | SCHWAB STRATEGIC TR | 36 | $2,000 | 0.0% | $55.56 * | $14.42 | +5.3% | US LCAP VA ETF | 808524409 |
| — | VALEANT PHARMACEUTICALS INT | 99 | $2,000 | 0.0% | $20.20 | $103.87 | — | COM | 91911K102 |
| EMB | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $111.54 | +5.1% | JP MOR EM MK ETF | 464288281 |
| WEC | WEC ENERGY GROUP INC | 29 | $2,000 | 0.0% | $68.97 * | $33.96 | +30.8% | COM | 92939U106 |
| RF | REGIONS FINL CORP NEW | 174 | $2,000 | 0.0% | $11.49 * | $6.47 | +9.0% | COM | 7591EP100 |
| — | RAYTHEON CO | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM NEW | 755111507 |
| — | HEALTHSOUTH CORP | 48 | $2,000 | 0.0% | $41.67 | $43.42 | — | COM NEW | 421924309 |
| LITE | LUMENTUM HLDGS INC | 47 | $2,000 | 0.0% | $42.55 | $19.14 | +118.2% | COM | 55024U109 |
| HIG | HARTFORD FINL SVCS GROUP IN | 36 | $2,000 | 0.0% | $55.56 * | $31.27 | +12.1% | COM | 416515104 |
| — | HOLLYFRONTIER CORP | 80 | $2,000 | 0.0% | $25.00 | $44.53 | — | COM | 436106108 |
| — | ANNALY CAP MGMT INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 35710409 |
| — | HESS CORP | 32 | $2,000 | 0.0% | $62.50 | $93.75 | — | COM | 42809H107 |
| — | ZIOPHARM ONCOLOGY INC | 400 | $2,000 | 0.0% | $5.00 | $12.50 | — | COM | 98973P101 |
| — | EL PASO ELEC CO | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 283677854 |
| — | LINEAR TECHNOLOGY CORP | 40 | $2,000 | 0.0% | $50.00 | $45.50 | — | COM | 535678106 |
| — | AMERICAN EXPRESS CO | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 25816109 |
| DRI | DARDEN RESTAURANTS INC | 38 | $2,000 | 0.0% | $52.63 * | $43.66 | +8.0% | COM | 237194105 |
| TIP | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $114.84 | +1.4% | TIPS BD ETF | 464287176 |
| NUE | NUCOR CORP | 31 | $2,000 | 0.0% | $64.52 * | $39.74 | +1.5% | COM | 670346105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47 | $2,000 | 0.0% | $42.55 * | $15.26 | +16.4% | FNF GROUP COM | 31620R303 |
| PLXS | PLEXUS CORP | 50 | $2,000 | 0.0% | $40.00 * | $39.00 | +19.9% | COM | 729132100 |
| — | CBS CORP NEW | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | CL B | 124857202 |
| TM | TOYOTA MOTOR CORP | 17 | $2,000 | 0.0% | $117.65 | $133.49 | -13.1% | SP ADR REP2COM | 892331307 |
| — | ASTORIA FINL CORP | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 46265104 |
| A | AGILENT TECHNOLOGIES INC | 38 | $2,000 | 0.0% | $52.63 * | $35.23 | +24.6% | COM | 00846U101 |
| VIAV | VIAVI SOLUTIONS INC | 250 | $2,000 | 0.0% | $8.00 * | $5.86 | +26.0% | COM | 925550105 |
| ORI | OLD REP INTL CORP | 31 | $1,000 | 0.0% | $32.26 * | $9.34 | -6.8% | COM | 680223104 |
| CENT | CENTRAL GARDEN & PET CO | 24 | $1,000 | 0.0% | $41.67 * | $19.70 | +3.4% | COM | 153527106 |
| CHKP | CHECK POINT SOFTWARE TECH L | 11 | $1,000 | 0.0% | $90.91 * | $79.32 | -2.2% | ORD | M22465104 |
| — | CHINA MOBILE LIMITED | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SPONSORED ADR | 16941M109 |
| — | PLANTRONICS INC NEW | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 727493108 |
| — | GALENA BIOPHARMA INC | 2,574 | $1,000 | 0.0% | $0.39 | $2.89 | — | COM | 363256108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 43 | $1,000 | 0.0% | $23.26 * | $14.44 | +5.1% | SHS NEW | M87915274 |
| — | BARNES & NOBLE ED INC | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 06777U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | 21 | $1,000 | 0.0% | $47.62 * | $28.59 | +7.0% | SPONSORED ADR | 874039100 |
| GLDD | GREAT LAKES DREDGE & DOCK C | 300 | $1,000 | 0.0% | $3.33 * | $7.05 | -42.6% | COM | 390607109 |
| — | RANDGOLD RES LTD | 5 | $1,000 | 0.0% | $200.00 | — | — | ADR | 752344309 |
| — | NOVAVAX INC | 500 | $1,000 | 0.0% | $2.00 | $8.00 | — | COM | 670002104 |
| TSN | TYSON FOODS INC | 11 | $1,000 | 0.0% | $90.91 * | $54.15 | +8.9% | CL A | 902494103 |
| ACCO | ACCO BRANDS CORP | 94 | $1,000 | 0.0% | $10.64 * | $6.75 | -0.4% | COM | 00081T108 |
| — | HAWAIIAN HOLDINGS INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 419879101 |
| — | ASBURY AUTOMOTIVE GROUP INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 43436104 |
| — | AVIS BUDGET GROUP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 53774105 |
| NSP | INSPERITY INC | 15 | $1,000 | 0.0% | $66.67 * | $28.62 | +1.6% | COM | 45778Q107 |
| NTAP | NETAPP INC | 16 | $1,000 | 0.0% | $62.50 * | $29.00 | -2.7% | COM | 64110D104 |
| NTGR | NETGEAR INC | 11 | $1,000 | 0.0% | $90.91 * | $33.74 | +11.2% | COM | 64111Q104 |
| VNQI | VANGUARD INTL EQUITY INDEX | 10 | $1,000 | 0.0% | $100.00 * | $53.90 | +4.2% | GLB EX US ETF | 922042676 |
| CC | CHEMOURS CO | 86 | $1,000 | 0.0% | $11.63 | $4.99 | +134.1% | COM | 163851108 |
| — | INVESCO HIGH INCOME TR II | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 46131F101 |
| — | CARE CAP PPTYS INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 141624106 |
| — | SPIRIT AEROSYSTEMS HLDGS IN | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM CL A | 848574109 |
| IWO | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $134.98 | +10.3% | RUS 2000 GRW ETF | 464287648 |
| — | FOOT LOCKER INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 344849104 |
| — | SPDR SERIES TRUST | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | BRC HGH YLD BD | 78464A417 |
| EZPW | EZCORP INC | 65 | $1,000 | 0.0% | $15.38 * | $9.65 | +14.6% | CL A NON VTG | 302301106 |
| BLD | TOPBUILD CORP | 20 | $1,000 | 0.0% | $50.00 * | $29.93 | +10.9% | COM | 89055F103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15 | $1,000 | 0.0% | $66.67 * | $58.81 | +28.9% | COM | 81725T100 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $1,000 | 0.0% | $333.33 * | $214.89 | +25.6% | CL A | 16119P108 |
| WLY | WILEY JOHN & SONS INC | 12 | $1,000 | 0.0% | $83.33 * | $41.38 | -6.0% | CL A | 968223206 |
| — | ROYAL DUTCH SHELL PLC | 10 | $1,000 | 0.0% | $100.00 | $67.19 | — | SPONS ADR A | 780259206 |
| — | AMERICAN INTL GROUP INC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | W EXP 01/19/202 | 26874156 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 * | $25.09 | +26.3% | COM | 49338L103 |
| DDD | 3-D SYS CORP DEL | 62 | $1,000 | 0.0% | $16.13 * | $10.31 | +74.1% | COM NEW | 88554D205 |
| KR | KROGER CO | 17 | $1,000 | 0.0% | $58.82 * | $29.55 | -17.1% | COM | 501044101 |
| — | SPRINT CORP | 132 | $1,000 | 0.0% | $7.58 | $8.40 | — | COM SER 1 | 85207U105 |
| SIG | SIGNET JEWELERS LIMITED | 7 | $1,000 | 0.0% | $142.86 * | $69.70 | -11.8% | SHS | G81276100 |
| CVCO | CAVCO INDS INC DEL | 6 | $1,000 | 0.0% | $166.67 * | $99.75 | -0.7% | COM | 149568107 |
| — | CITRIX SYS INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 177376100 |
| SKYW | SKYWEST INC | 21 | $1,000 | 0.0% | $47.62 * | $27.77 | -4.9% | COM | 830879102 |
| — | SCRIPPS NETWORKS INTERACT I | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | CL A COM | 811065101 |
| — | SPARK ENERGY INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | CL A COM | 846511103 |
| CRUS | CIRRUS LOGIC INC | 15 | $1,000 | 0.0% | $66.67 * | $48.08 | +10.5% | COM | 172755100 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $1,000 | 0.0% | $1000.00 * | $76.57 | +5.2% | COM NEW | 46120E602 |
| — | SEQUENTIAL BRNDS GROUP INC | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 81734P107 |
| — | SUPERIOR INDS INTL INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 868168105 |
| — | 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 |
| EIG | EMPLOYERS HOLDINGS INC | 21 | $1,000 | 0.0% | $47.62 * | $22.60 | +0.7% | COM | 292218104 |
| — | LABORATORY CORP AMER HLDGS | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM NEW | 50540R409 |
| PNR | PENTAIR PLC | 10 | $1,000 | 0.0% | $100.00 * | $36.17 | +2.9% | SHS | G7S00T104 |
| PYPL | PAYPAL HLDGS INC | 35 | $1,000 | 0.0% | $28.57 * | $38.34 | +6.6% | COM | 70450Y103 |
| — | LIFEPOINT HEALTH INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 53219L109 |
| EG | EVEREST RE GROUP LTD | 3 | $1,000 | 0.0% | $333.33 * | $150.24 | +4.4% | COM | G3223R108 |
| AMP | AMERIPRISE FINL INC | 6 | $1,000 | 0.0% | $166.67 * | $79.19 | +4.4% | COM | 03076C106 |
| ROCK | GIBRALTAR INDS INC | 16 | $1,000 | 0.0% | $62.50 * | $36.62 | +1.5% | COM | 374689107 |
| LKQ | LKQ CORP | 17 | $1,000 | 0.0% | $58.82 * | $31.13 | +2.3% | COM | 501889208 |
| EA | ELECTRONIC ARTS INC | 14 | $1,000 | 0.0% | $71.43 * | $48.19 | +72.3% | COM | 285512109 |
| RMBS | RAMBUS INC DEL | 50 | $1,000 | 0.0% | $20.00 * | $12.40 | +0.8% | COM | 750917106 |
| — | ASTEC INDS INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 46224101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 35 | $1,000 | 0.0% | $28.57 * | $14.18 | +27.4% | COM | 01741R102 |
| — | DREW INDS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM NEW | 26168L205 |
| — | KRATON CORPORATION | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 50077C106 |
| — | MFA FINL INC | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | COM | 55272X102 |
| — | MANITOWOC INC | 197 | $1,000 | 0.0% | $5.08 | $25.38 | — | COM | 563571108 |
| WDC | WESTERN DIGITAL CORP | 12 | $1,000 | 0.0% | $83.33 * | $28.61 | +36.9% | COM | 958102105 |
| NI | NISOURCE INC | 55 | $1,000 | 0.0% | $18.18 | $12.01 | +48.9% | COM | 65473P105 |
| — | NEWLINK GENETICS CORP | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 651511107 |
| LEA | LEAR CORP | 6 | $1,000 | 0.0% | $166.67 * | $93.86 | +8.3% | COM NEW | 521865204 |
| LGIH | LGI HOMES INC | 17 | $1,000 | 0.0% | $58.82 * | $35.27 | +4.5% | COM | 50187T106 |
| — | MANNKIND CORP | 1,300 | $1,000 | 0.0% | $0.77 | $2.49 | — | COM | 56400P201 |
| — | BARNES & NOBLE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67774109 |
| DOX | AMDOCS LTD | 9 | $1,000 | 0.0% | $111.11 * | $47.73 | +1.6% | SHS | G02602103 |
| — | NABORS INDUSTRIES LTD | 50 | $1,000 | 0.0% | $20.00 | — | — | SHS | G6359F103 |
| — | CIMAREX ENERGY CO | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 171798101 |
| HRI | HERC HLDGS INC | 25 | $1,000 | 0.0% | $40.00 * | $30.89 | +0.4% | COM | 42704L104 |
| — | AK STL HLDG CORP | 95 | $0 | 0.0% | $0.00 | — | — | COM | 1547108 |
| USDU | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $28.05 | -6.6% | BLMBG US BULL | 97717W471 |
| — | RYDEX ETF TRUST | 2 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTHC | 78355W841 |
| — | RYDEX ETF TRUST | 6 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTFI | 78355W858 |
| RSG | REPUBLIC SVCS INC | 8 | $0 | 0.0% | $0.00 | $43.85 | -0.9% | COM | 760759100 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $14.29 | +38.5% | CL A | 74967R106 |
| — | SWEDISH EXPT CR CORP | 46 | $0 | 0.0% | $0.00 | — | — | ROG AGRI ETN22 | 870297603 |
| RGR | STURM RUGER & CO INC | 6 | $0 | 0.0% | $0.00 | $63.30 | -8.7% | COM | 864159108 |
| REG | REGENCY CTRS CORP | 5 | $0 | 0.0% | $0.00 | $55.96 | -3.9% | COM | 758849103 |
| RCKY | ROCKY BRANDS INC | 20 | $0 | 0.0% | $0.00 | $12.26 | -13.8% | COM | 774515100 |
| — | RITE AID CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 767754104 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $0.00 | $71.21 | -21.7% | COM | 74736K101 |
| NRG | NRG ENERGY INC | 37 | $0 | 0.0% | $0.00 | $11.14 | -17.4% | COM NEW | 629377508 |
| NNN | NATIONAL RETAIL PPTYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 637417106 |
| NEM | NEWMONT MINING CORP | 9 | $0 | 0.0% | $0.00 | $32.59 | -5.2% | COM | 651639106 |
| — | NCR CORP NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 62886E112 |
| — | MEXICO FD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 592835102 |
| MUSA | MURPHY USA INC | 5 | $0 | 0.0% | $0.00 | $72.59 | -4.4% | COM | 626755102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 62 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SH | 03938L104 |
| — | MALLINCKRODT PUB LTD CO | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| MLKN | MILLER HERMAN INC | 12 | $0 | 0.0% | $0.00 | $26.14 | -13.1% | COM | 600544100 |
| MKSI | MKS INSTRUMENT INC | 9 | $0 | 0.0% | $0.00 | $43.66 | +5.7% | COM | 55306N104 |
| MGPI | MGP INGREDIENTS INC NEW | 9 | $0 | 0.0% | $0.00 | $38.65 | +4.8% | COM | 55303J106 |
| MEI | METHODE ELECTRS INC | 11 | $0 | 0.0% | $0.00 | $28.87 | -0.5% | COM | 591520200 |
| M | MACYS INC | 11 | $0 | 0.0% | $0.00 | $35.81 | +3.5% | COM | 55616P104 |
| — | LEGACY TEX FINL GROUP INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 52471Y106 |
| LPX | LOUISIANA PAC CORP | 19 | $0 | 0.0% | $0.00 | $19.37 | -2.8% | COM | 546347105 |
| — | ALLIANT ENERGY CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 18802108 |
| — | LEADING BRANDS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52170U207 |
| — | KANSAS CITY SOUTHERN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 485170302 |
| — | EDUCATION RLTY TR INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 28140H203 |
| — | AGREE REALTY CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 8492100 |
| — | UNITED STATES STL CORP NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| WYNN | WYNN RESORTS LTD | 3 | $0 | 0.0% | $0.00 | $65.22 | +33.7% | COM | 983134107 |
| — | WESTPORT FUEL SYSTEMS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| — | WMIH CORP | 49 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| WAFD | WASHINGTON FED INC | 16 | $0 | 0.0% | $0.00 | $19.33 | +4.2% | COM | 938824109 |
| IDXX | IDEXX LABS INC | 4 | $0 | 0.0% | $0.00 | $105.39 | +7.0% | COM | 45168D104 |
| IAG | IAMGOLD CORP | 76 | $0 | 0.0% | $0.00 | $4.56 | -11.1% | COM | 450913108 |
| — | HALYARD HEALTH INC | 2 | $0 | 0.0% | $0.00 | $45.87 | — | COM | 40650V100 |
| — | HMS HLDGS CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 40425J101 |
| HIW | HIGHWOODS PPTYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 431284108 |
| HEI | HEICO CORP NEW | 6 | $0 | 0.0% | $0.00 | $35.31 | +0.3% | COM | 422806109 |
| EBAY | EBAY INC | 4 | $0 | 0.0% | $0.00 | $21.47 | +36.4% | COM | 278642103 |
| DY | DYCOM INDS INC | 6 | $0 | 0.0% | $0.00 | $88.28 | -7.4% | COM | 267475101 |
| — | DR PEPPER SNAPPLE GROUP INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 26138E113 |
| DLTR | DOLLAR TREE INC | 4 | $0 | 0.0% | $0.00 | $89.98 | -12.3% | COM | 256746108 |
| — | DIGITAL ALLY INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| — | DIFFERENTIAL BRANDS GROUP I | 16 | $0 | 0.0% | $0.00 | — | — | COM | 25374L108 |
| DECK | DECKERS OUTDOOR CORP | 5 | $0 | 0.0% | $0.00 | $12.85 | -22.8% | COM | 243537107 |
| — | BLACK HILLS CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 92113109 |
| — | AIRCASTLE LTD | 18 | $0 | 0.0% | $0.00 | — | — | COM | G0129K104 |
| — | AMERICAN WTR WKS CO INC NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM | 30420103 |
| — | ABERCROMBIE & FITCH CO | 5 | $0 | 0.0% | $0.00 | — | — | CL A | 2896207 |
| — | AMEC FOSTER WHEELER PLC | 16 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 00167X205 |
| — | ALIGN TECHNOLOGY INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 16255101 |
| — | ALBEMARLE CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 12653101 |
| — | GENERAL MTRS CO | 11 | $0 | 0.0% | $0.00 | — | — | W EXP 07/10/201 | 37045V126 |
| — | J ALEXANDERS HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| — | CLIFFS NAT RES INC | 74 | $0 | 0.0% | $0.00 | — | — | COM | 18683K101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 29472R108 |
| — | CESCA THERAPEUTICS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM NEW | 157131202 |
| EIX | EDISON INTL | 4 | $0 | 0.0% | $0.00 | $51.05 | -3.1% | COM | 281020107 |
| — | COHERENT INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 192479103 |
| STM | STMICROELECTRONICS N V | 54 | $0 | 0.0% | $0.00 | $7.18 | +13.6% | NY REGISTRY | 861012102 |
| — | DCT INDUSTRIAL TRUST INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 233153204 |
| RYZ | RYERSON HLDG CORP | 40 | $0 | 0.0% | $0.00 | $13.51 | -16.5% | COM | 783754104 |
| IPGP | IPG PHOTONICS CORP | 5 | $0 | 0.0% | $0.00 | $83.55 | -1.4% | COM | 44980X109 |
| — | CYTRX CORP | 750 | $0 | 0.0% | $0.00 | $4.00 | — | COM PAR | 232828509 |
| — | CYPRESS SEMICONDUCTOR CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 232806109 |
| CW | CURTISS WRIGHT CORP | 3 | $0 | 0.0% | $0.00 | $84.12 | +3.5% | COM | 231561101 |
| — | SCANA CORP NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM | 80589M102 |
| FICO | FAIR ISAAC CORP | 3 | $0 | 0.0% | $0.00 | $124.73 | -0.1% | COM | 303250104 |
| SHEN | SHENANDOAH TELECOMMUNICATIO | 9 | $0 | 0.0% | $0.00 | $32.10 | -15.2% | COM | 82312B106 |
| CNP | CENTERPOINT ENERGY INC | 4 | $0 | 0.0% | $0.00 | $13.68 | +26.7% | COM | 15189T107 |
| — | CNO FINL GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 12621E107 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $93.46 | +8.9% | COM NEW | 832696405 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 20 | $0 | 0.0% | $0.00 | $21.89 | -66.9% | COM | 33766Y100 |
| — | SMITH & WESSON HLDG CORP | 7 | $0 | 0.0% | $0.00 | $21.28 | — | COM | 831756101 |
| — | JUNIPER NETWORKS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 48203R104 |
| SONY | SONY CORP | 5 | $0 | 0.0% | $0.00 | $19.71 | +68.5% | ADR NEW | 835699307 |
| SXC | SUNCOKE ENERGY INC | 5 | $0 | 0.0% | $0.00 | $20.98 | -61.8% | COM | 86722A103 |
| CIEN | CIENA CORP | 3 | $0 | 0.0% | $0.00 | $16.70 | +30.6% | COM NEW | 171779309 |
| — | STAPLES INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 855030102 |
| INGR | INGREDION INC | 3 | $0 | 0.0% | $0.00 | $133.59 | -0.4% | COM | 457187102 |
| FAF | FIRST AMERN FINL CORP | 9 | $0 | 0.0% | $0.00 | $30.35 | -4.8% | COM | 31847R102 |
| PCH | POTLATCH CORP NEW | 10 | $0 | 0.0% | $0.00 | — | — | COM | 737630103 |
| INVA | INNOVIVA INC | 30 | $0 | 0.0% | $0.00 | $11.67 | -5.8% | COM | 45781M101 |
| EXPE | EXPEDIA INC DEL | 3 | $0 | 0.0% | $0.00 | $103.56 | +7.8% | COM NEW | 30212P303 |
| — | RETAIL OPPORTUNITY INVTS CO | 17 | $0 | 0.0% | $0.00 | — | — | COM | 76131N101 |
| — | RYDEX ETF TRUST | 3 | $0 | 0.0% | $0.00 | — | — | GUGGENHEIM SP | 78355W486 |
| TRNO | TERRENO RLTY CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 88146M101 |
| — | SUNPOWER CORP | 54 | $0 | 0.0% | $0.00 | $37.04 | — | COM | 867652406 |
| FCF | FIRST COMWLTH FINL CORP PA | 11 | $0 | 0.0% | $0.00 | $6.24 | +18.8% | COM | 319829107 |
| CRI | CARTER INC | 2 | $0 | 0.0% | $0.00 | $79.60 | -15.5% | COM | 146229109 |
| EPR | EPR PPTYS | 5 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 26884U109 |
| — | TASER INTL INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 87651B104 |
| GPRO | GOPRO INC | 20 | $0 | 0.0% | $0.00 | $49.19 | -66.1% | CL A | 38268T103 |
| — | TERRA TECH CORP | 900 | $0 | 0.0% | $0.00 | — | — | COM | 88102J102 |
| ERIC | ERICSSON | 54 | $0 | 0.0% | $0.00 | $7.25 | -0.6% | ADR B SEK 10 | 294821608 |
| WCN | WASTE CONNECTIONS INC | 5 | $0 | 0.0% | $0.00 | $47.22 | -1.2% | COM | 94106B101 |
| — | AGENUS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| — | PROSHARES TR | 15 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHORT S | 74348A442 |
| IOSP | INNOSPEC INC | 8 | $0 | 0.0% | $0.00 | $48.99 | +9.3% | COM | 45768S105 |
| ENTG | ENTEGRIS INC | 23 | $0 | 0.0% | $0.00 | $15.71 | +6.2% | COM | 29362U104 |
| — | STARTEK INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 85569C107 |
| UNP | UNION PAC CORP | 2 | $0 | 0.0% | $0.00 | $90.65 | -12.3% | COM | 907818108 |
| — | PINNACLE FOODS INC DEL | 5 | $0 | 0.0% | $0.00 | — | — | COM | 72348P104 |
| GRMN | GARMIN LTD | 7 | $0 | 0.0% | $0.00 | $38.46 | -1.7% | SHS | H2906T109 |
| NVDA | NVIDIA CORP | 7 | $0 | 0.0% | $0.00 | $1.45 | +16.1% | COM | 67066G104 |
| — | AETNA INC NEW | 3 | $0 | 0.0% | $0.00 | $102.81 | — | COM | 00817Y108 |
| THO | THOR INDS INC | 5 | $0 | 0.0% | $0.00 | $64.52 | +9.0% | COM | 885160101 |
| — | AMERICAN EAGLE OUTFITTERS N | 22 | $0 | 0.0% | $0.00 | — | — | COM | 2553E109 |
| — | GASTAR EXPL INC NEW | 150 | $0 | 0.0% | $0.00 | — | — | COM | 36729W202 |
| — | GREAT WESTN BANCORP INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 391416104 |
| — | GW PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $0.00 | — | — | ADS | 36197T103 |
| — | GREAT PLAINS ENERGY INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 391164100 |
| NTTYY | NIPPON TELEG & TEL CORP | 8 | $0 | 0.0% | $0.00 | $46.66 | -1.8% | SPONSORED ADR | 654624105 |
| CAC | CAMDEN NATL CORP | 8 | $0 | 0.0% | $0.00 | $17.11 | +32.9% | COM | 133034108 |
| — | AMERICAN CAMPUS CMNTYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 24835100 |
| TDC | TERADATA CORP DEL | 4 | $0 | 0.0% | $0.00 | $42.83 | -27.6% | COM | 88076W103 |
| — | FIDELITY NATIONAL FINANCIAL | 15 | $0 | 0.0% | $0.00 | — | — | FNFV GROUP COM | 31620R402 |
| OLED | UNIVERSAL DISPLAY CORP | 5 | $0 | 0.0% | $0.00 | $60.03 | -12.4% | COM | 91347P105 |
| — | NUVASIVE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 670704105 |
| — | BUFFALO WILD WINGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 119848109 |
| BVN | COMPANIA DE MINAS BUENAVENT | 26 | $0 | 0.0% | $0.00 | $13.99 | -1.1% | SPONSORED ADR | 204448104 |
| — | BLACKROCK MUN 2030 TAR TERM | 4 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 09257P105 |
| FOLD | AMICUS THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | $8.81 | -16.0% | COM | 03152W109 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $0.00 | $3.98 | -57.0% | COM NEW | 72919P202 |
| — | VERITIV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| NTES | NETEASE INC | 2 | $0 | 0.0% | $0.00 | $212.77 | +13.2% | SPONSORED ADR | 64110W102 |
| TPH | TRI POINTE GROUP INC | 29 | $0 | 0.0% | $0.00 | $13.21 | -0.3% | COM | 87265H109 |
| SGI | TEMPUR SEALY INTL INC | 5 | $0 | 0.0% | $0.00 | $17.83 | -20.5% | COM | 88023U101 |
| PHM | PULTE GROUP INC | 18 | $0 | 0.0% | $0.00 | $18.55 | -3.0% | COM | 745867101 |
| HAIN | HAIN CELESTIAL GROUP INC | 11 | $0 | 0.0% | $0.00 | $43.84 | -18.8% | COM | 405217100 |
| — | HARMAN INTL INDS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 413086109 |
| UEIC | UNIVERSAL ELECTRS INC | 5 | $0 | 0.0% | $0.00 | $75.24 | -1.0% | COM | 913483103 |
| — | PHH CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 693320202 |
| TFX | TELEFLEX INC | 2 | $0 | 0.0% | $0.00 | $169.51 | -6.1% | COM | 879369106 |