CIK: 0000773411 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value ($000): $193,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 57,182 | $6,464 | 3.3% | $113.04 | — | COM | 37833100 |
| PG | PROCTER AND GAMBLE CO | 61,887 | $5,554 | 2.9% | $63.93 | +5.6% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 183,238 | $5,428 | 2.8% | $27.39 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 42,958 | $5,075 | 2.6% | $77.08 | +21.4% | COM | 478160104 |
| USB | US BANCORP DEL | 117,105 | $5,023 | 2.6% | $29.40 | +1.9% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO NEW | 103,980 | $4,604 | 2.4% | $38.70 | -4.8% | COM | 949746101 |
| T | AT&T INC | 112,545 | $4,570 | 2.4% | $12.00 | +35.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 41,225 | $4,484 | 2.3% | $68.91 | +17.7% | COM | 713448108 |
| — | BARD C R INC | 19,553 | $4,385 | 2.3% | $224.26 | — | COM | 67383109 |
| MCD | MCDONALDS CORP | 37,590 | $4,336 | 2.2% | $70.68 | +33.8% | COM | 580135101 |
| — | BB&T CORP | 106,177 | $4,005 | 2.1% | $37.72 | — | COM | 54937107 |
| IHDG | WISDOMTREE TR | 147,775 | $3,897 | 2.0% | $26.20 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHM | SCHWAB STRATEGIC TR | 82,578 | $3,594 | 1.9% | $39.04 | — | US MID-CAP ETF | 808524508 |
| NVS | NOVARTIS A G | 43,711 | $3,451 | 1.8% | $80.12 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 58,227 | $3,370 | 1.7% | $32.97 | +37.5% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 60,777 | $3,313 | 1.7% | $44.09 | -4.1% | COM | 291011104 |
| DEO | DIAGEO P L C | 27,529 | $3,194 | 1.7% | $110.75 | — | SPON ADR NEW | 25243Q205 |
| HAS | HASBRO INC | 40,199 | $3,189 | 1.6% | $41.19 | +43.6% | COM | 418056107 |
| CMP | COMPASS MINERALS INTL INC | 33,044 | $2,435 | 1.3% | $54.44 | 0.0% | COM | 20451N101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 109,504 | $2,343 | 1.2% | $21.24 | — | GUG BULL2019 E | 18383M522 |
| SCHA | SCHWAB STRATEGIC TR | 39,423 | $2,269 | 1.2% | $53.32 | — | US SML CAP ETF | 808524607 |
| — | CA INC | 66,079 | $2,186 | 1.1% | $31.69 | — | COM | 12673P105 |
| NOBL | PROSHARES TR | 39,882 | $2,167 | 1.1% | $54.35 | — | S&P 500 DV ARIST | 74348A467 |
| — | UNILEVER PLC | 45,057 | $2,136 | 1.1% | $41.29 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 50,074 | $2,119 | 1.1% | $29.52 | +10.3% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 49,712 | $2,103 | 1.1% | $40.83 | — | US DIVIDEND EQ | 808524797 |
| PPL | PPL CORP | 57,098 | $1,974 | 1.0% | $20.64 | +14.5% | COM | 69351T106 |
| SCHX | SCHWAB STRATEGIC TR | 37,610 | $1,941 | 1.0% | $47.06 | — | US LRG CAP ETF | 808524201 |
| KRE | SPDR SERIES TRUST | 45,505 | $1,924 | 1.0% | $40.65 | — | S&P REGL BKG | 78464A698 |
| — | POWERSHARES ETF TRUST | 19,216 | $1,799 | 0.9% | $90.78 | — | FTSE RAFI 1000 | 73935X583 |
| — | APPLIED MATLS INC | 59,473 | $1,793 | 0.9% | $30.15 | — | COM | 38222105 |
| WELL | WELLTOWER INC | 23,299 | $1,742 | 0.9% | $44.82 | +20.5% | COM | 95040Q104 |
| BCE | BCE INC | 35,949 | $1,660 | 0.9% | $23.60 | +14.4% | COM NEW | 05534B760 |
| — | ABB LTD | 73,639 | $1,658 | 0.9% | $22.52 | — | SPONSORED ADR | 375204 |
| — | COACH INC | 44,589 | $1,630 | 0.8% | $34.30 | — | COM | 189754104 |
| XOM | EXXON MOBIL CORP | 18,520 | $1,616 | 0.8% | $56.22 | +4.1% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 14,252 | $1,559 | 0.8% | $70.22 | +10.0% | CL B | 911312106 |
| FNDX | SCHWAB STRATEGIC TR | 49,762 | $1,548 | 0.8% | $29.67 | — | SCHWAB FDT US LG | 808524771 |
| LLY | LILLY ELI & CO | 18,598 | $1,493 | 0.8% | $57.05 | +20.2% | COM | 532457108 |
| CCL | CARNIVAL CORP | 29,705 | $1,450 | 0.7% | $41.03 | +0.1% | UNIT 99/99/9999 | 143658300 |
| — | BOEING CO | 10,607 | $1,397 | 0.7% | $131.71 | — | COM | 97023105 |
| PM | PHILIP MORRIS INTL INC | 14,113 | $1,372 | 0.7% | $49.70 | +25.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 21,640 | $1,365 | 0.7% | $40.04 | +9.7% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 10,744 | $1,350 | 0.7% | $96.43 | +11.2% | COM | H1467J104 |
| KMI | KINDER MORGAN INC DEL | 57,895 | $1,339 | 0.7% | $21.28 | -38.6% | COM | 49456B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,431 | $1,312 | 0.7% | $21.71 | — | GUG BULL2020 E | 18383M514 |
| — | MAXIM INTEGRATED PRODS INC | 32,581 | $1,301 | 0.7% | $27.91 | — | COM | 57772K101 |
| PFE | PFIZER INC | 37,271 | $1,262 | 0.7% | $20.47 | +8.8% | COM | 717081103 |
| PFS | PROVIDENT FINL SVCS INC | 57,054 | $1,211 | 0.6% | $11.06 | +19.9% | COM | 74386T105 |
| SCHZ | SCHWAB STRATEGIC TR | 22,463 | $1,206 | 0.6% | $53.05 | — | US AGGREGATE B | 808524839 |
| — | THOMSON REUTERS CORP | 28,736 | $1,189 | 0.6% | $37.81 | — | COM | 884903105 |
| SCHF | SCHWAB STRATEGIC TR | 39,794 | $1,146 | 0.6% | $28.88 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 5,175 | $1,119 | 0.6% | $193.92 | — | TR UNIT | 78462F103 |
| WU | WESTERN UN CO | 52,937 | $1,102 | 0.6% | $19.90 | — | COM | 959802109 |
| — | WADDELL & REED FINL INC | 59,513 | $1,081 | 0.6% | $63.62 | — | CL A | 930059100 |
| VV | VANGUARD INDEX FDS | 10,902 | $1,081 | 0.6% | $95.02 | — | LARGE CAP ETF | 922908637 |
| — | BERKSHIRE HATHAWAY INC DEL | 7,353 | $1,062 | 0.5% | $144.43 | — | CL B NEW | 84670702 |
| — | AMERIGAS PARTNERS L P | 21,545 | $984 | 0.5% | $45.67 | — | UNIT L P INT | 30975106 |
| RCI | ROGERS COMMUNICATIONS INC | 22,726 | $964 | 0.5% | $37.82 | +13.4% | CL B | 775109200 |
| XT | ISHARES TR | 36,485 | $964 | 0.5% | $25.18 | — | EXPONEN TECHNO | 46434V381 |
| — | MAGELLAN MIDSTREAM PRTNRS L | 13,603 | $962 | 0.5% | $73.56 | — | COM UNIT RP LP | 559080106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,589 | $914 | 0.5% | $29.24 | +12.5% | COM | 92343V104 |
| IBB | ISHARES TR | 3,106 | $899 | 0.5% | $263.97 | — | NASDQ BIOTEC ETF | 464287556 |
| PSX | PHILLIPS 66 | 11,016 | $887 | 0.5% | $49.24 | +10.5% | COM | 718546104 |
| — | CELGENE CORP | 8,436 | $882 | 0.5% | $126.86 | — | COM | 151020104 |
| — | ABBOTT LABS | 20,659 | $874 | 0.5% | $42.31 | — | COM | 2824100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,861 | $829 | 0.4% | $21.23 | — | GUG BULL2018 E | 18383M530 |
| FNDA | SCHWAB STRATEGIC TR | 26,224 | $817 | 0.4% | $29.39 | — | SCHWAB FDT US SC | 808524763 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,914 | $787 | 0.4% | $67.65 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 7,036 | $783 | 0.4% | $98.56 | — | TOTAL STK MKT | 922908769 |
| — | SEAGATE TECHNOLOGY PLC | 20,107 | $775 | 0.4% | $45.62 | — | SHS | G7945M107 |
| PNC | PNC FINL SVCS GROUP INC | 8,544 | $770 | 0.4% | $61.77 | +2.5% | COM | 693475105 |
| VCR | VANGUARD WORLD FDS | 6,120 | $769 | 0.4% | $122.58 | — | CONSUM DIS ETF | 92204A108 |
| INTC | INTEL CORP | 19,603 | $740 | 0.4% | $26.04 | +9.9% | COM | 458140100 |
| BND | VANGUARD BD INDEX FD INC | 8,752 | $736 | 0.4% | $82.75 | — | TOTAL BND MRKT | 921937835 |
| — | GLAXOSMITHKLINE PLC | 17,035 | $735 | 0.4% | $44.81 | — | SPONSORED ADR | 37733W105 |
| SCHB | SCHWAB STRATEGIC TR | 13,915 | $728 | 0.4% | $47.71 | — | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FD INC | 8,424 | $681 | 0.4% | $80.04 | — | SHORT TRM BOND | 921937827 |
| SCHO | SCHWAB STRATEGIC TR | 13,055 | $663 | 0.3% | $50.56 | — | SHT TM US TRES | 808524862 |
| DIS | DISNEY WALT CO | 6,989 | $649 | 0.3% | $89.35 | -0.5% | COM DISNEY | 254687106 |
| ETN | EATON CORP PLC | 9,851 | $647 | 0.3% | $47.04 | +12.4% | SHS | G29183103 |
| SMLV | SPDR SER TR | 7,819 | $641 | 0.3% | $78.13 | — | RUSS2000 LOVOL | 78468R887 |
| GOOGL | ALPHABET INC | 792 | $637 | 0.3% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 10,100 | $630 | 0.3% | $39.38 | +11.1% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 9,615 | $608 | 0.3% | $27.01 | +28.7% | COM | 02209S103 |
| SNY | SANOFI | 15,838 | $605 | 0.3% | $45.96 | — | SPONSORED ADR | 80105N105 |
| — | AIR PRODS & CHEMS INC | 3,833 | $576 | 0.3% | $150.27 | — | COM | 9158106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,430 | $576 | 0.3% | $88.37 | — | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACH | 3,533 | $561 | 0.3% | $100.30 | +1.5% | COM | 459200101 |
| FNDF | SCHWAB STRATEGIC TR | 21,904 | $552 | 0.3% | $27.69 | — | SCHWB FDT INT LG | 808524755 |
| — | ANALOG DEVICES INC | 8,551 | $551 | 0.3% | $64.44 | — | COM | 32654105 |
| QCOM | QUALCOMM INC | 7,953 | $545 | 0.3% | $39.23 | +19.6% | COM | 747525103 |
| — | RYDEX ETF TRUST | 4,784 | $505 | 0.3% | $89.63 | — | GUG S&P500EQWTTE | 78355W817 |
| LMT | LOCKHEED MARTIN CORP | 2,016 | $483 | 0.2% | $137.24 | +42.0% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 6,557 | $473 | 0.2% | $18.18 | +13.3% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 3,844 | $470 | 0.2% | $120.08 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 14,666 | $465 | 0.2% | $19.45 | +18.6% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 19,693 | $454 | 0.2% | $24.35 | — | EMRG MKTEQ ETF | 808524706 |
| FULT | FULTON FINL CORP PA | 30,556 | $444 | 0.2% | $8.11 | +20.5% | COM | 360271100 |
| FNDB | SCHWAB STRATEGIC TR | 14,130 | $438 | 0.2% | $29.93 | — | SCHWAB FDT US BM | 808524789 |
| SCHG | SCHWAB STRATEGIC TR | 7,858 | $436 | 0.2% | $48.53 | — | US LCAP GR ETF | 808524300 |
| MMM | 3M CO | 2,398 | $423 | 0.2% | $93.01 | +17.4% | COM | 88579Y101 |
| — | BLACKSTONE GROUP L P | 16,547 | $422 | 0.2% | $28.85 | — | COM UNIT LTD | 09253U108 |
| DVY | ISHARES TR | 4,911 | $421 | 0.2% | $74.57 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 3,965 | $413 | 0.2% | $86.00 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 6,892 | $397 | 0.2% | $42.58 | +18.1% | COM | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,273 | $388 | 0.2% | $27.23 | +17.0% | COM | 744573106 |
| — | AMAZON COM INC | 445 | $373 | 0.2% | $838.20 | — | COM | 23135106 |
| SCHH | SCHWAB STRATEGIC TR | 8,413 | $359 | 0.2% | $34.12 | — | US REIT ETF | 808524847 |
| PPG | PPG INDS INC | 3,401 | $352 | 0.2% | $87.99 | +0.4% | COM | 693506107 |
| META | FACEBOOK INC | 2,722 | $349 | 0.2% | $82.46 | +49.5% | CL A | 30303M102 |
| SDY | SPDR SERIES TRUST | 3,895 | $329 | 0.2% | $76.69 | — | S&P DIVID ETF | 78464A763 |
| — | INGERSOLL-RAND PLC | 4,819 | $327 | 0.2% | $60.59 | — | SHS | G47791101 |
| D | DOMINION RES INC VA NEW | 4,309 | $320 | 0.2% | $45.65 | +10.9% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 3,326 | $295 | 0.2% | $70.24 | -6.0% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,336 | $286 | 0.1% | $38.24 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 2,699 | $278 | 0.1% | $69.05 | -0.8% | COM | 166764100 |
| IGF | ISHARES TR | 6,656 | $277 | 0.1% | $39.59 | — | GLB INFRASTR ETF | 464288372 |
| — | UNITED TECHNOLOGIES CORP | 2,583 | $262 | 0.1% | $110.68 | — | COM | 913017109 |
| SHY | ISHARES TR | 2,987 | $254 | 0.1% | $84.50 | — | 1-3 YR TR BD ETF | 464287457 |
| UGI | UGI CORP NEW | 5,374 | $243 | 0.1% | $36.23 | +26.0% | COM | 902681105 |
| IWR | ISHARES TR | 1,370 | $239 | 0.1% | $157.74 | — | RUS MID-CAP ETF | 464287499 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,413 | $238 | 0.1% | $40.57 | +13.7% | COM | 110122108 |
| FNDE | SCHWAB STRATEGIC TR | 9,869 | $234 | 0.1% | $22.96 | — | SCHWB FDT EMK LG | 808524730 |
| MDLZ | MONDELEZ INTL INC | 5,207 | $229 | 0.1% | $30.82 | +14.3% | CL A | 609207105 |
| — | POWERSHARES ETF TRUST | 5,478 | $223 | 0.1% | $40.53 | — | RUSSELL MID WTH | 73935X443 |
| VIG | VANGUARD SPECIALIZED PORTFO | 2,576 | $216 | 0.1% | $79.46 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 2,693 | $216 | 0.1% | $49.66 | +13.5% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 3,125 | $208 | 0.1% | $44.88 | +13.3% | COM | 46625H100 |
| SCHC | SCHWAB STRATEGIC TR | 6,609 | $204 | 0.1% | $31.11 | — | INTL SCEQT ETF | 808524888 |
| SLB | SCHLUMBERGER LTD | 2,570 | $202 | 0.1% | $64.49 | -5.9% | COM | 806857108 |
| KHC | KRAFT HEINZ CO | 2,202 | $197 | 0.1% | $48.07 | +20.7% | COM | 500754106 |
| MELI | MERCADOLIBRE INC | 1,000 | $185 | 0.1% | $125.12 | +32.0% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 2,614 | $173 | 0.1% | $22.96 | +15.9% | CL A | 20030N101 |
| — | BECTON DICKINSON & CO | 914 | $164 | 0.1% | $179.43 | — | COM | 75887109 |
| — | RYDEX ETF TRUST | 1,857 | $162 | 0.1% | $85.91 | — | GUG S&P SC500 EQ | 78355W882 |
| VDE | VANGUARD WORLD FDS | 1,636 | $160 | 0.1% | $85.02 | — | ENERGY ETF | 92204A306 |
| IJJ | ISHARES TR | 1,193 | $159 | 0.1% | $116.78 | — | S&P MC 400VL ETF | 464287705 |
| DWM | WISDOMTREE TR | 3,314 | $156 | 0.1% | $54.32 | — | INTL EQUITY FD | 97717W703 |
| IJS | ISHARES TR | 1,210 | $151 | 0.1% | $111.66 | — | SP SMCP600VL ETF | 464287879 |
| — | BANK AMER CORP | 9,519 | $149 | 0.1% | $15.65 | — | COM | 60505104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,186 | $147 | 0.1% | $45.75 | +25.3% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 1,646 | $146 | 0.1% | $69.22 | +2.4% | COM | 126650100 |
| ORCL | ORACLE CORP | 3,666 | $144 | 0.1% | $35.20 | +0.7% | COM | 68389X105 |
| — | TIME WARNER INC | 1,768 | $141 | 0.1% | $77.20 | — | COM NEW | 887317303 |
| GILD | GILEAD SCIENCES INC | 1,772 | $140 | 0.1% | $71.49 | -19.2% | COM | 375558103 |
| — | BAXTER INTL INC | 2,919 | $139 | 0.1% | $47.62 | — | COM | 71813109 |
| PRU | PRUDENTIAL FINL INC | 1,691 | $138 | 0.1% | $51.99 | -3.4% | COM | 744320102 |
| VEA | VANGUARD TAX MANAGED INTL F | 3,666 | $137 | 0.1% | $39.50 | — | FTSE DEV MKT ETF | 921943858 |
| F | FORD MTR CO DEL | 11,256 | $136 | 0.1% | $8.48 | -9.4% | COM PAR $0.01 | 345370860 |
| — | AMSURG CORP | 2,025 | $136 | 0.1% | $76.67 | — | COM | 03232P405 |
| XBI | SPDR SERIES TRUST | 2,031 | $135 | 0.1% | $72.65 | — | S&P BIOTECH | 78464A870 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,722 | $134 | 0.1% | $58.24 | — | COM UNITS | 86764L108 |
| — | FRONTIER COMMUNICATIONS COR | 31,917 | $133 | 0.1% | $5.35 | — | COM | 35906A108 |
| CPB | CAMPBELL SOUP CO | 2,386 | $131 | 0.1% | $30.98 | +44.5% | COM | 134429109 |
| — | FIRST TR EXCHANGE TRADED FD | 1,534 | $125 | 0.1% | $81.49 | — | DJ INTERNT IDX | 33733E306 |
| EBND | SPDR SERIES TRUST | 4,415 | $125 | 0.1% | $29.78 | — | BRCLY EM LOCL | 78464A391 |
| DE | DEERE & CO | 1,458 | $124 | 0.1% | $72.67 | -3.2% | COM | 244199105 |
| SMOG | VANECK VECTORS ETF TR | 2,305 | $123 | 0.1% | $49.89 | — | GLOBAL ALTER ETF | 92189F502 |
| — | POWERSHARES ETF TRUST | 8,305 | $122 | 0.1% | $16.52 | — | INTL DIV ACHV | 73935X716 |
| IJT | ISHARES TR | 890 | $122 | 0.1% | $119.29 | — | SP SMCP600GR ETF | 464287887 |
| MTX | MINERALS TECHNOLOGIES INC | 1,700 | $120 | 0.1% | $63.21 | +1.6% | COM | 603158106 |
| VUG | VANGUARD INDEX FDS | 1,060 | $119 | 0.1% | $93.40 | — | GROWTH ETF | 922908736 |
| — | AMGEN INC | 715 | $119 | 0.1% | $166.43 | — | COM | 31162100 |
| KMB | KIMBERLY CLARK CORP | 918 | $116 | 0.1% | $76.10 | +22.9% | COM | 494368103 |
| SPYV | SPDR SERIES TRUST | 1,088 | $112 | 0.1% | $92.83 | — | S&P 500 VALUE | 78464A508 |
| HD | HOME DEPOT INC | 855 | $110 | 0.1% | $88.45 | +20.2% | COM | 437076102 |
| ALLE | ALLEGION PUB LTD CO | 1,586 | $109 | 0.1% | $51.83 | +21.8% | ORD SHS | G0176J109 |
| SBUX | STARBUCKS CORP | 2,017 | $109 | 0.1% | $37.13 | +23.5% | COM | 855244109 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,610 | $108 | 0.1% | $31.27 | +2.3% | COM | 144285103 |
| NSC | NORFOLK SOUTHERN CORP | 1,103 | $107 | 0.1% | $85.19 | -11.8% | COM | 655844108 |
| — | BUCKEYE PARTNERS L P | 1,479 | $106 | 0.1% | $70.93 | — | UNIT LTD PARTN | 118230101 |
| CLX | CLOROX CO DEL | 849 | $106 | 0.1% | $95.43 | +5.0% | COM | 189054109 |
| DIA | SPDR DOW JONES INDL AVRG ET | 564 | $103 | 0.1% | $173.76 | — | UT SER 1 | 78467X109 |
| — | ASTRAZENECA PLC | 2,981 | $98 | 0.1% | $32.87 | — | SPONSORED ADR | 46353108 |
| OPPE | WISDOMTREE TR | 3,971 | $97 | 0.1% | $24.99 | — | EUR HDG SMLCAP | 97717X552 |
| NJR | NEW JERSEY RES | 2,960 | $97 | 0.1% | $20.80 | +24.3% | COM | 646025106 |
| SMIN | ISHARES TR | 2,638 | $97 | 0.1% | $34.32 | — | MSCI INDIA SM CP | 46429B614 |
| CHE | CHEMED CORP NEW | 682 | $96 | 0.0% | $100.78 | +33.4% | COM | 16359R103 |
| GS | GOLDMAN SACHS GROUP INC | 582 | $94 | 0.0% | $142.44 | -6.1% | COM | 38141G104 |
| — | BAIDU INC | 500 | $91 | 0.0% | $182.00 | — | SPON ADR REP A | 56752108 |
| — | TRAVELERS COMPANIES INC | 777 | $89 | 0.0% | $114.54 | — | COM | 89417E113 |
| — | POWERSHARES ETF TR II | 2,123 | $88 | 0.0% | $40.73 | — | S&P500 LOW VOL | 73937B779 |
| — | CIGNA CORPORATION | 669 | $87 | 0.0% | $88.19 | — | COM | 125509109 |
| ED | CONSOLIDATED EDISON INC | 1,156 | $87 | 0.0% | $46.39 | +19.5% | COM | 209115104 |
| IVV | ISHARES TR | 400 | $87 | 0.0% | $207.50 | — | CORE S&P500 ETF | 464287200 |
| — | SIRIUS XM HLDGS INC | 20,420 | $85 | 0.0% | $3.76 | — | COM | 82968B103 |
| HEDJ | WISDOMTREE TR | 1,542 | $83 | 0.0% | $66.20 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SHIRE PLC | 421 | $82 | 0.0% | $182.90 | — | SPONSORED ADR | 82481R106 |
| EFG | ISHARES TR | 1,181 | $81 | 0.0% | $71.13 | — | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES TR | 460 | $80 | 0.0% | $150.00 | — | S&P MC 400GR ETF | 464287606 |
| SCHP | SCHWAB STRATEGIC TR | 1,401 | $80 | 0.0% | $54.99 | — | US TIPS ETF | 808524870 |
| SEIC | SEI INVESTMENTS CO | 1,700 | $78 | 0.0% | $42.60 | -2.2% | COM | 784117103 |
| — | TC PIPELINES LP | 1,361 | $78 | 0.0% | $48.52 | — | UT COM LTD PRT | 87233Q108 |
| IWN | ISHARES TR | 736 | $77 | 0.0% | $94.18 | — | RUS 2000 VAL ETF | 464287630 |
| CHD | CHURCH & DWIGHT INC | 1,600 | $77 | 0.0% | $41.04 | +6.5% | COM | 171340102 |
| — | SPECTRA ENERGY PARTNERS LP | 1,695 | $74 | 0.0% | $41.29 | — | COM | 84756N109 |
| — | TALEN ENERGY CORP | 5,335 | $74 | 0.0% | $10.96 | — | COM | 87422J105 |
| BIV | VANGUARD BD INDEX FD INC | 837 | $73 | 0.0% | $86.36 | — | INTERMED TERM | 921937819 |
| DOV | DOVER CORP | 993 | $73 | 0.0% | $48.03 | +3.1% | COM | 260003108 |
| GGG | GRACO INC | 977 | $72 | 0.0% | $22.08 | +0.3% | COM | 384109104 |
| PFF | ISHARES TR | 1,748 | $69 | 0.0% | $38.27 | — | U.S. PFD STK ETF | 464288687 |
| — | AMKOR TECHNOLOGY INC | 7,000 | $68 | 0.0% | $9.71 | — | COM | 31652100 |
| C | CITIGROUP INC | 1,433 | $68 | 0.0% | $39.07 | -12.6% | COM NEW | 172967424 |
| — | NUVEEN NY AMT FREE MUN INCO | 4,599 | $65 | 0.0% | $13.48 | — | COM | 670656107 |
| — | NUVEEN NY MUN VALUE FD | 6,216 | $64 | 0.0% | $10.14 | — | COM | 67062M105 |
| TBT | PROSHARES TR | 2,010 | $64 | 0.0% | $48.48 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SPECTRA ENERGY CORP | 1,479 | $63 | 0.0% | $35.17 | — | COM | 847560109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,709 | $62 | 0.0% | $6.49 | +45.4% | COM | 42824C109 |
| MET | METLIFE INC | 1,364 | $61 | 0.0% | $31.72 | -13.7% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 800 | $60 | 0.0% | $29.57 | +15.9% | COM | 872540109 |
| — | APACHE CORP | 943 | $60 | 0.0% | $63.63 | — | COM | 37411105 |
| — | PIONEER NAT RES CO | 322 | $60 | 0.0% | $158.01 | — | COM | 723787107 |
| ET | ENERGY TRANSFER EQUITY L P | 3,603 | $60 | 0.0% | $13.37 | — | COM UT LTD PTN | 29273V100 |
| NDSN | NORDSON CORP | 597 | $59 | 0.0% | $62.83 | +33.9% | COM | 655663102 |
| — | TEKLA LIFE SCIENCES INVS | 3,155 | $59 | 0.0% | $27.67 | — | SH BEN INT | 87911K100 |
| FVD | FIRST TR VALUE LINE DIVID I | 2,187 | $59 | 0.0% | $21.49 | — | SHS | 33734H106 |
| VHT | VANGUARD WORLD FDS | 425 | $56 | 0.0% | $129.40 | — | HEALTH CAR ETF | 92204A504 |
| FLS | FLOWSERVE CORP | 1,151 | $56 | 0.0% | $51.12 | -23.2% | COM | 34354P105 |
| TSLA | TESLA MTRS INC | 268 | $55 | 0.0% | $14.58 | -1.0% | COM | 88160R101 |
| — | LIBERTY PPTY TR | 1,334 | $54 | 0.0% | $30.73 | — | SH BEN INT | 531172104 |
| UNH | UNITEDHEALTH GROUP INC | 373 | $52 | 0.0% | $92.03 | +31.0% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST | 405 | $51 | 0.0% | $117.26 | — | GOLD SHS | 78463V107 |
| UAA | UNDER ARMOUR INC | 1,323 | $51 | 0.0% | $40.54 | -0.4% | CL A | 904311107 |
| EL | LAUDER ESTEE COS INC | 580 | $51 | 0.0% | $68.52 | +18.0% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 670 | $50 | 0.0% | $52.19 | +13.8% | COM | 194162103 |
| — | ISHARES TR | 2,035 | $49 | 0.0% | $28.54 | — | HDG MSCI GERMN | 46434V704 |
| WKC | WORLD FUEL SVCS CORP | 1,050 | $49 | 0.0% | $40.93 | +12.7% | COM | 981475106 |
| YUM | YUM BRANDS INC | 525 | $48 | 0.0% | $42.35 | +27.2% | COM | 988498101 |
| GBF | ISHARES TR | 3,005 | $46 | 0.0% | $94.31 | — | GOV/CRED BD ETF | 464288596 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,022 | $46 | 0.0% | $22.76 | — | GUGG CRP BD 2017 | 18383M548 |
| VWO | VANGUARD INTL EQUITY INDEX | 1,210 | $46 | 0.0% | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| UA | UNDER ARMOUR INC | 1,332 | $45 | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| — | DOW CHEM CO | 875 | $45 | 0.0% | $49.34 | — | COM | 260543103 |
| — | BP PLC | 1,287 | $45 | 0.0% | $34.97 | — | SPONSORED ADR | 55622104 |
| VBR | VANGUARD INDEX FDS | 410 | $45 | 0.0% | $97.59 | — | SM CP VAL ETF | 922908611 |
| XENWX | EATON VANCE NEW YORK MUN BD | 3,095 | $44 | 0.0% | $13.57 | — | COM | 27827Y109 |
| — | DU PONT E I DE NEMOURS & CO | 636 | $43 | 0.0% | $58.65 | — | COM | 263534109 |
| GPC | GENUINE PARTS CO | 428 | $43 | 0.0% | $69.36 | +11.3% | COM | 372460105 |
| DXCM | DEXCOM INC | 495 | $43 | 0.0% | $16.21 | +37.2% | COM | 252131107 |
| IWM | ISHARES TR | 346 | $43 | 0.0% | $124.81 | — | RUSSELL 2000 ETF | 464287655 |
| KEY | KEYCORP NEW | 3,472 | $42 | 0.0% | $8.47 | -4.4% | COM | 493267108 |
| VGK | VANGUARD INTL EQUITY INDEX | 840 | $41 | 0.0% | $53.74 | — | FTSE EUROPE ETF | 922042874 |
| — | EXPRESS SCRIPTS HLDG CO | 571 | $40 | 0.0% | $71.59 | — | COM | 30219G108 |
| TXN | TEXAS INSTRS INC | 571 | $40 | 0.0% | $37.79 | +39.4% | COM | 882508104 |
| SO | SOUTHERN CO | 776 | $40 | 0.0% | $31.13 | +14.4% | COM | 842587107 |
| — | BOARDWALK PIPELINE PARTNERS | 2,284 | $39 | 0.0% | $17.08 | — | UT LTD PARTNER | 96627104 |
| — | ALLERGAN PLC | 170 | $39 | 0.0% | $264.81 | — | SHS | G0177J108 |
| TOLZ | PROSHARES TR | 945 | $39 | 0.0% | $41.70 | — | DJ BRKFLD GLB | 74347B508 |
| — | MICHAEL KORS HLDGS LTD | 830 | $39 | 0.0% | $66.27 | — | SHS | G60754101 |
| — | DTF TAX-FREE INCOME INC | 2,339 | $38 | 0.0% | $15.82 | — | COM | 23334J107 |
| — | VECTREN CORP | 750 | $38 | 0.0% | $44.33 | — | COM | 92240G101 |
| NVO | NOVO-NORDISK A S | 895 | $37 | 0.0% | $70.93 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 47 | $37 | 0.0% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | BLOCK H & R INC | 1,579 | $37 | 0.0% | $23.43 | — | COM | 93671105 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $36 | 0.0% | $70.25 | +32.2% | COM | 452308109 |
| FDX | FEDEX CORP | 204 | $36 | 0.0% | $119.20 | +18.2% | COM | 31428X106 |
| VBK | VANGUARD INDEX FDS | 265 | $35 | 0.0% | $122.49 | — | SML CP GRW ETF | 922908595 |
| IBND | SPDR SERIES TRUST | 1,061 | $35 | 0.0% | $36.62 | — | BRCLY INTL CRP | 78464A151 |
| SUB | ISHARES TR | 320 | $34 | 0.0% | $106.09 | — | SHRT NAT MUN ETF | 464288158 |
| EXC | EXELON CORP | 1,013 | $34 | 0.0% | $16.90 | +7.0% | COM | 30161N101 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $33 | 0.0% | $635.98 | +29.6% | COM | G9618E107 |
| FSTA | FIDELITY | 1,032 | $33 | 0.0% | $30.16 | — | CONSMR STAPLES | 316092303 |
| — | DISCOVER FINL SVCS | 583 | $33 | 0.0% | $54.97 | — | COM | 254709108 |
| — | AMERICAN ELEC PWR INC | 519 | $33 | 0.0% | $63.58 | — | COM | 25537101 |
| AAL | AMERICAN AIRLS GROUP INC | 878 | $32 | 0.0% | $41.08 | -17.2% | COM | 02376R102 |
| HPQ | HP INC | 2,075 | $32 | 0.0% | $9.12 | +14.8% | COM | 40434L105 |
| MS | MORGAN STANLEY | 992 | $32 | 0.0% | $25.50 | -10.4% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE IN | 400 | $32 | 0.0% | $83.75 | — | COM | 931427108 |
| WMB | WILLIAMS COS INC DEL | 1,007 | $31 | 0.0% | $11.96 | +35.7% | COM | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,190 | $31 | 0.0% | $6.44 | -0.3% | COM | 446150104 |
| DLS | WISDOMTREE TR | 490 | $30 | 0.0% | $63.27 | — | INTL SMCAP DIV | 97717W760 |
| — | ANTHEM INC | 236 | $30 | 0.0% | $127.12 | — | COM | 36752103 |
| — | AUTOMATIC DATA PROCESSING I | 327 | $29 | 0.0% | $88.69 | — | COM | 53015103 |
| GLW | CORNING INC | 1,175 | $28 | 0.0% | $15.55 | +11.7% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 699 | $28 | 0.0% | $40.65 | -16.9% | COM NEW | 247361702 |
| — | LEVEL 3 COMMUNICATIONS INC | 585 | $27 | 0.0% | $47.71 | — | COM NEW | 52729N308 |
| XLF | SELECT SECTOR SPDR TR | 1,405 | $27 | 0.0% | $23.09 | — | SBI INT-FINL | 81369Y605 |
| — | MARATHON OIL CORP | 1,685 | $27 | 0.0% | $14.13 | — | COM | 565849106 |
| PBA | PEMBINA PIPELINE CORP | 850 | $26 | 0.0% | $21.12 | -13.0% | COM | 706327103 |
| FNV | FRANCO NEVADA CORP | 375 | $26 | 0.0% | $38.47 | +76.7% | COM | 351858105 |
| — | ALLETE INC | 422 | $25 | 0.0% | $59.24 | — | COM NEW | 18522300 |
| O | REALTY INCOME CORP | 380 | $25 | 0.0% | $26.33 | +60.9% | COM | 756109104 |
| AGG | ISHARES TR | 220 | $25 | 0.0% | $108.13 | — | CORE US AGGBD ET | 464287226 |
| NOK | NOKIA CORP | 4,272 | $25 | 0.0% | $5.85 | — | SPONSORED ADR | 654902204 |
| FNB | FNB CORP PA | 2,034 | $25 | 0.0% | $8.20 | +4.7% | COM | 302520101 |
| QAI | INDEXIQ ETF TR | 808 | $24 | 0.0% | $29.63 | — | HEDGE MLTI ETF | 45409B107 |
| — | BIODELIVERY SCIENCES INTL I | 8,415 | $23 | 0.0% | $7.80 | — | COM | 09060J106 |
| — | DERMA SCIENCES INC | 5,000 | $23 | 0.0% | $4.80 | — | COM PAR $.01 | 249827502 |
| BIIB | BIOGEN INC | 74 | $23 | 0.0% | $376.82 | -21.4% | COM | 09062X103 |
| VIS | VANGUARD WORLD FDS | 208 | $23 | 0.0% | $100.20 | — | INDUSTRIAL ETF | 92204A603 |
| HOG | HARLEY DAVIDSON INC | 433 | $23 | 0.0% | $64.57 | -19.9% | COM | 412822108 |
| SSYS | STRATASYS LTD | 945 | $23 | 0.0% | $37.93 | -42.5% | SHS | M85548101 |
| — | MEAD JOHNSON NUTRITION CO | 282 | $22 | 0.0% | $85.11 | — | COM | 582839106 |
| CUK | CARNIVAL PLC | 442 | $22 | 0.0% | $49.77 | — | ADR | 14365C103 |
| — | AMERICAN INTL GROUP INC | 379 | $22 | 0.0% | $58.05 | — | COM NEW | 26874784 |
| DES | WISDOMTREE TR | 294 | $22 | 0.0% | $67.26 | — | SMALLCAP DIVID | 97717W604 |
| — | SYNERGY PHARMACEUTICALS DEL | 4,000 | $22 | 0.0% | $4.13 | — | COM NEW | 871639308 |
| — | ENERGY TRANSFER PRTNRS L P | 584 | $22 | 0.0% | $35.04 | — | UNIT LTD PARTN | 29273R109 |
| CNI | CANADIAN NATL RY CO | 324 | $21 | 0.0% | $55.92 | -4.9% | COM | 136375102 |
| — | BANK NEW YORK MELLON CORP | 519 | $21 | 0.0% | $40.46 | — | COM | 64058100 |
| — | FIRST TR HIGH INCOME L/S FD | 1,333 | $21 | 0.0% | $15.75 | — | COM | 33738E113 |
| TMO | THERMO FISHER SCIENTIFIC IN | 123 | $20 | 0.0% | $124.96 | +20.1% | COM | 883556102 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,550 | $20 | 0.0% | $8.66 | -14.3% | COM | 68554V108 |
| — | BANK SOUTH CAROLINA CORP | 1,100 | $20 | 0.0% | $18.18 | — | COM | 65066102 |
| MKC | MCCORMICK & CO INC | 200 | $20 | 0.0% | $28.93 | +46.5% | COM NON VTG | 579780206 |
| LUV | SOUTHWEST AIRLS CO | 506 | $20 | 0.0% | $39.03 | -12.9% | COM | 844741108 |
| — | BLACKROCK CORPOR HI YLD FD | 1,786 | $19 | 0.0% | $10.81 | — | COM | 09255P107 |
| EEM | ISHARES TR | 520 | $19 | 0.0% | $41.71 | — | MSCI EMG MKT ETF | 464287234 |
| DG | DOLLAR GEN CORP NEW | 262 | $18 | 0.0% | $56.60 | +32.6% | COM | 256677105 |
| — | L BRANDS INC | 257 | $18 | 0.0% | $66.15 | — | COM | 501797104 |
| TMP | TOMPKINS FINANCIAL CORPORAT | 234 | $18 | 0.0% | $34.72 | +52.8% | COM | 890110109 |
| EOG | EOG RES INC | 188 | $18 | 0.0% | $66.21 | -1.6% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 157 | $18 | 0.0% | $69.74 | +23.4% | COM | 438516106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,925 | $18 | 0.0% | $7.13 | -43.1% | COM | 210502100 |
| — | WESTERN ASSET HIGH INCM OPP | 3,350 | $17 | 0.0% | $5.98 | — | COM | 95766K109 |
| DLN | WISDOMTREE TR | 221 | $17 | 0.0% | $73.58 | — | LARGECAP DIVID | 97717W307 |
| — | ACTIVISION BLIZZARD INC | 390 | $17 | 0.0% | $23.67 | — | COM | 00507V109 |
| — | POWERSHARES ETF TRUST | 268 | $17 | 0.0% | $70.90 | — | DYN PHRMA PORT | 73935X799 |
| FIS | FIDELITY NATL INFORMATION S | 219 | $17 | 0.0% | $50.57 | +31.2% | COM | 31620M106 |
| — | VIACOM INC NEW | 434 | $17 | 0.0% | $87.56 | — | CL B | 92553P201 |
| SHM | SPDR SER TR | 325 | $16 | 0.0% | $49.23 | — | NUVN BR SHT MUNI | 78468R739 |
| MNA | INDEXIQ ETF TR | 538 | $16 | 0.0% | $27.71 | — | IQ MRGR ARB ETF | 45409B800 |
| — | SILVER WHEATON CORP | 577 | $16 | 0.0% | $23.52 | — | COM | 828336107 |
| — | ISHARES GOLD TRUST | 1,245 | $16 | 0.0% | $11.60 | — | ISHARES | 464285105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 250 | $16 | 0.0% | $19.34 | +26.2% | COM | 595017104 |
| — | ORGANOVO HLDGS INC | 4,150 | $16 | 0.0% | $2.85 | — | COM | 68620A104 |
| — | AVERY DENNISON CORP | 210 | $16 | 0.0% | $76.19 | — | COM | 53611109 |
| VOD | VODAFONE GROUP PLC NEW | 516 | $15 | 0.0% | $33.07 | — | SPNSR ADR | 92857W308 |
| VNQ | VANGUARD INDEX FDS | 169 | $15 | 0.0% | $72.23 | — | REIT ETF | 922908553 |
| — | ARCHER DANIELS MIDLAND CO | 361 | $15 | 0.0% | $41.55 | — | COM | 39483102 |
| CCK | CROWN HOLDINGS INC | 268 | $15 | 0.0% | $46.72 | +9.0% | COM | 228368106 |
| XLV | SELECT SECTOR SPDR TR | 211 | $15 | 0.0% | $71.09 | — | SBI HEALTHCARE | 81369Y209 |
| STT | STATE STR CORP | 213 | $15 | 0.0% | $55.11 | -9.8% | COM | 857477103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184 | $15 | 0.0% | $46.71 | -3.5% | SHS - A - | N53745100 |
| CRM | SALESFORCE COM INC | 200 | $14 | 0.0% | $61.28 | +25.7% | COM | 79466L302 |
| DON | WISDOMTREE TR | 155 | $14 | 0.0% | $77.42 | — | MIDCAP DIVI FD | 97717W505 |
| IWS | ISHARES TR | 176 | $14 | 0.0% | $66.38 | — | RUS MDCP VAL ETF | 464287473 |
| TU | TELUS CORP | 414 | $14 | 0.0% | $18.01 | -8.3% | COM | 87971M103 |
| — | EATON VANCE CORP | 357 | $14 | 0.0% | $34.85 | — | COM NON VTG | 278265103 |
| SJNK | SPDR SER TR | 500 | $14 | 0.0% | $30.00 | — | SHT TRM HGH YLD | 78468R408 |
| — | XILINX INC | 254 | $14 | 0.0% | $46.04 | — | COM | 983919101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 658 | $14 | 0.0% | $21.28 | — | GUGG BULSH 2021 | 18383M266 |
| NEE | NEXTERA ENERGY INC | 103 | $13 | 0.0% | $19.08 | +30.1% | COM | 65339F101 |
| CAPL | CROSSAMERICA PARTNERS LP | 500 | $13 | 0.0% | $31.95 | — | UT LTD PTN INT | 22758A105 |
| XTN | SPDR SERIES TRUST | 282 | $13 | 0.0% | $73.39 | — | S&P TRANSN ETF | 78464A532 |
| FE | FIRSTENERGY CORP | 378 | $13 | 0.0% | $22.80 | +0.9% | COM | 337932107 |
| SYY | SYSCO CORP | 258 | $13 | 0.0% | $29.17 | +38.0% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 82 | $13 | 0.0% | $118.11 | +16.0% | COM | 22160K105 |
| LTC | LTC PPTYS INC | 245 | $13 | 0.0% | $36.73 | — | COM | 502175102 |
| — | ENBRIDGE ENERGY PARTNERS L | 500 | $13 | 0.0% | $26.00 | — | COM | 29250R106 |
| RWX | SPDR INDEX SHS FDS | 312 | $13 | 0.0% | $38.46 | — | DJ INTL RL ETF | 78463X863 |
| RAIL | FREIGHTCAR AMER INC | 907 | $13 | 0.0% | $25.43 | -43.9% | COM | 357023100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 145 | $13 | 0.0% | $115.14 | -17.9% | COM | 92532F100 |
| PFG | PRINCIPAL FINL GROUP INC | 236 | $12 | 0.0% | $33.63 | -2.1% | COM | 74251V102 |
| RY | ROYAL BK CDA MONTREAL QUE | 200 | $12 | 0.0% | $56.94 | +8.0% | COM | 780087102 |
| TSCO | TRACTOR SUPPLY CO | 180 | $12 | 0.0% | $14.25 | +1.0% | COM | 892356106 |
| VGT | VANGUARD WORLD FDS | 100 | $12 | 0.0% | $110.00 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 155 | $12 | 0.0% | $77.42 | — | SBI CONS DISCR | 81369Y407 |
| — | EATON VANCE TX MGD DIV EQ I | 1,110 | $12 | 0.0% | $10.81 | — | COM | 27828N102 |
| — | WYNDHAM WORLDWIDE CORP | 182 | $12 | 0.0% | $89.17 | — | COM | 98310W108 |
| XEL | XCEL ENERGY INC | 302 | $12 | 0.0% | $31.32 | +2.1% | COM | 98389B100 |
| — | HCP INC | 327 | $12 | 0.0% | $36.70 | — | COM | 40414L109 |
| LYTS | LSI INDS INC | 1,088 | $12 | 0.0% | $6.66 | +60.3% | COM | 50216C108 |
| MDT | MEDTRONIC PLC | 140 | $12 | 0.0% | $58.10 | +18.4% | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 164 | $12 | 0.0% | $64.53 | -9.7% | COM | 14040H105 |
| CTAS | CINTAS CORP | 100 | $11 | 0.0% | $16.00 | +54.7% | COM | 172908105 |
| CSX | CSX CORP | 376 | $11 | 0.0% | $9.84 | -15.7% | COM | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 232 | $11 | 0.0% | $52.28 | -3.5% | CL A | 192446102 |
| JKHY | HENRY JACK & ASSOC INC | 125 | $11 | 0.0% | $52.02 | +50.7% | COM | 426281101 |
| — | WISDOMTREE TR | 450 | $11 | 0.0% | $24.44 | — | GBL SMLCP DIVI | 38144G804 |
| — | DISCOVERY COMMUNICATNS NEW | 407 | $11 | 0.0% | $54.02 | — | COM SER A | 25470F104 |
| WPC | W P CAREY INC | 175 | $11 | 0.0% | $68.57 | — | COM | 92936U109 |
| STWD | STARWOOD PPTY TR INC | 500 | $11 | 0.0% | $20.00 | — | COM | 85571B105 |
| OXY | OCCIDENTAL PETE CORP DEL | 155 | $11 | 0.0% | $58.94 | -2.6% | COM | 674599105 |
| PH | PARKER HANNIFIN CORP | 88 | $11 | 0.0% | $100.90 | +2.1% | COM | 701094104 |
| — | ETFS PLATINUM TR | 113 | $11 | 0.0% | $133.05 | — | SH BEN INT | 26922V101 |
| VLO | VALERO ENERGY CORP NEW | 200 | $11 | 0.0% | $43.53 | -15.6% | COM | 91913Y100 |
| MKL | MARKEL CORP | 12 | $11 | 0.0% | $859.54 | +8.5% | COM | 570535104 |
| MTLS | MATERIALISE NV | 1,365 | $11 | 0.0% | $7.33 | — | SPONSORED ADS | 57667T100 |
| FHLC | FIDELITY | 307 | $11 | 0.0% | $35.83 | — | MSCI HLTH CARE I | 316092600 |
| ENFR | ALPS ETF TR | 480 | $11 | 0.0% | $26.82 | — | ALERIAN ENERGY | 00162Q676 |
| — | CHICAGO BRIDGE & IRON CO N | 400 | $11 | 0.0% | $50.00 | — | COM | 167250109 |
| — | CBL & ASSOC PPTYS INC | 800 | $10 | 0.0% | $15.64 | — | COM | 124830100 |
| CAH | CARDINAL HEALTH INC | 126 | $10 | 0.0% | $59.90 | +2.6% | COM | 14149Y108 |
| LVS | LAS VEGAS SANDS CORP | 174 | $10 | 0.0% | $41.53 | -1.5% | COM | 517834107 |
| — | REYNOLDS AMERICAN INC | 218 | $10 | 0.0% | $56.78 | — | COM | 761713106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400 | $10 | 0.0% | $25.00 | — | SP ADR L RP PF | 780097788 |
| — | PROSHARES TR | 259 | $10 | 0.0% | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| IVZ | INVESCO LTD | 310 | $10 | 0.0% | $24.20 | -21.1% | SHS | G491BT108 |
| AIZ | ASSURANT INC | 100 | $9 | 0.0% | $53.38 | +36.2% | COM | 04621X108 |
| ES | EVERSOURCE ENERGY | 171 | $9 | 0.0% | $36.21 | +12.6% | COM | 30040W108 |
| JCI | JOHNSON CTLS INTL PLC | 199 | $9 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| — | STERLING BANCORP DEL | 500 | $9 | 0.0% | $14.00 | — | COM | 85917A100 |
| — | TENNECO INC | 153 | $9 | 0.0% | $58.82 | — | COM | 880349105 |
| ACN | ACCENTURE PLC IRELAND | 74 | $9 | 0.0% | $70.87 | +38.5% | SHS CLASS A | G1151C101 |
| — | INVESTORS BANCORP INC NEW | 719 | $9 | 0.0% | $12.52 | — | COM | 46146L101 |
| — | KELLOGG CO | 113 | $9 | 0.0% | $41.73 | +31.0% | COM | 487836108 |
| ENB | ENBRIDGE INC | 200 | $9 | 0.0% | $24.07 | 0.0% | COM | 29250N105 |
| SAM | BOSTON BEER INC | 57 | $9 | 0.0% | $166.54 | +4.7% | CL A | 100557107 |
| MPC | MARATHON PETE CORP | 228 | $9 | 0.0% | $34.17 | -11.2% | COM | 56585A102 |
| — | CENTURYLINK INC | 316 | $9 | 0.0% | $31.71 | — | COM | 156700106 |
| ICF | ISHARES TR | 87 | $9 | 0.0% | $103.45 | — | COHEN&STEER REIT | 464287564 |
| COP | CONOCOPHILLIPS | 214 | $9 | 0.0% | $42.16 | -26.2% | COM | 20825C104 |
| SYK | STRYKER CORP | 75 | $9 | 0.0% | $77.85 | +34.7% | COM | 863667101 |
| — | SYMANTEC CORP | 325 | $8 | 0.0% | $24.62 | — | COM | 871503108 |
| IDCC | INTERDIGITAL INC | 100 | $8 | 0.0% | $48.18 | +38.6% | COM | 45867G101 |
| MCK | MCKESSON CORP | 50 | $8 | 0.0% | $197.77 | -12.5% | COM | 58155Q103 |
| — | DIREXION SHS ETF TR | 460 | $8 | 0.0% | $47.41 | — | 20YR TRES BEAR | 25459Y678 |
| ORA | ORMAT TECHNOLOGIES INC | 174 | $8 | 0.0% | $25.25 | +75.7% | COM | 686688102 |
| TD | TORONTO DOMINION BK ONT | 177 | $8 | 0.0% | $43.53 | +0.7% | COM NEW | 891160509 |
| GM | GENERAL MTRS CO | 257 | $8 | 0.0% | $27.12 | -4.7% | COM | 37045V100 |
| KLAC | KLA-TENCOR CORP | 120 | $8 | 0.0% | $61.47 | 0.0% | COM | 482480100 |
| ITB | ISHARES TR | 279 | $8 | 0.0% | $28.67 | — | US HOME CONS ETF | 464288752 |
| — | LIBERTY ALL STAR EQUITY FD | 1,500 | $8 | 0.0% | $6.00 | — | SH BEN INT | 530158104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 157 | $8 | 0.0% | $112.06 | -61.1% | COM | 00847X104 |
| DVN | DEVON ENERGY CORP NEW | 180 | $8 | 0.0% | $41.40 | -31.0% | COM | 25179M103 |
| — | PRIVATEBANCORP INC | 175 | $8 | 0.0% | $40.00 | — | COM | 742962103 |
| MSI | MOTOROLA SOLUTIONS INC | 106 | $8 | 0.0% | $54.78 | +15.6% | COM NEW | 620076307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95 | $8 | 0.0% | $84.21 | — | SHRT TRM CORP BD | 92206C409 |
| VAW | VANGUARD WORLD FDS | 77 | $8 | 0.0% | $90.91 | — | MATERIALS ETF | 92204A801 |
| WY | WEYERHAEUSER CO | 219 | $7 | 0.0% | $18.15 | +20.8% | COM | 962166104 |
| MU | MICRON TECHNOLOGY INC | 400 | $7 | 0.0% | $30.73 | -51.6% | COM | 595112103 |
| — | WORLD WRESTLING ENTMT INC | 320 | $7 | 0.0% | $18.99 | — | CL A | 98156Q108 |
| SYF | SYNCHRONY FINL | 247 | $7 | 0.0% | $25.00 | -12.1% | COM | 87165B103 |
| HDG | PROSHARES TR | 173 | $7 | 0.0% | $41.74 | — | HD REPLICATION | 74347X294 |
| AMT | AMERICAN TOWER CORP NEW | 61 | $7 | 0.0% | $74.18 | +21.8% | COM | 03027X100 |
| — | TIFFANY & CO NEW | 100 | $7 | 0.0% | $90.00 | — | COM | 886547108 |
| — | KKR & CO L P DEL | 500 | $7 | 0.0% | $16.00 | — | COM UNITS | 48248M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 200 | $7 | 0.0% | $30.00 | — | COM | 36467J108 |
| VTR | VENTAS INC | 100 | $7 | 0.0% | $48.29 | +0.1% | COM | 92276F100 |
| — | POWERSHARES ETF TRUST II | 130 | $7 | 0.0% | $46.15 | — | PRP CAS INS PT | 73936Q777 |
| — | PORTOLA PHARMACEUTICALS INC | 250 | $6 | 0.0% | $41.60 | — | COM | 737010108 |
| TXT | TEXTRON INC | 155 | $6 | 0.0% | $39.45 | -1.4% | COM | 883203101 |
| — | ENERGEN CORP | 100 | $6 | 0.0% | $60.00 | — | COM | 29265N108 |
| UHS | UNIVERSAL HLTH SVCS INC | 51 | $6 | 0.0% | $119.82 | +1.5% | CL B | 913903100 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $6 | 0.0% | $421.46 | -5.3% | COM | 75886F107 |
| KN | KNOWLES CORP | 446 | $6 | 0.0% | $20.85 | -32.1% | COM | 49926D109 |
| AJG | GALLAGHER ARTHUR J & CO | 125 | $6 | 0.0% | $38.03 | +11.5% | COM | 363576109 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 121 | $6 | 0.0% | $45.38 | — | ADR | 881624209 |
| — | DELL TECHNOLOGIES INC | 120 | $6 | 0.0% | $50.00 | — | COM CL V | 24703L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 100 | $6 | 0.0% | $49.21 | +25.1% | COM | 40171V100 |
| INTU | INTUIT | 50 | $6 | 0.0% | $93.80 | +11.2% | COM | 461202103 |
| — | VALSPAR CORP | 58 | $6 | 0.0% | $86.21 | — | COM | 920355104 |
| ZTS | ZOETIS INC | 110 | $6 | 0.0% | $39.86 | +18.1% | CL A | 98978V103 |
| XLRE | SELECT SECTOR SPDR TR | 194 | $6 | 0.0% | $30.93 | — | RL EST SEL SEC | 81369Y860 |
| CCRN | CROSS CTRY HEALTHCARE INC | 500 | $6 | 0.0% | $11.46 | +14.9% | COM | 227483104 |
| LNC | LINCOLN NATL CORP IND | 125 | $6 | 0.0% | $36.84 | -15.6% | COM | 534187109 |
| ICE | INTERCONTINENTAL EXCHANGE I | 19 | $5 | 0.0% | $40.49 | +19.6% | COM | 45866F104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 254 | $5 | 0.0% | $24.49 | — | GUG MULTI ASSET | 18383M506 |
| — | LAM RESEARCH CORP | 48 | $5 | 0.0% | $62.50 | — | COM | 512807108 |
| LAMR | LAMAR ADVERTISING CO NEW | 75 | $5 | 0.0% | $53.33 | — | CL A | 512816109 |
| TAP | MOLSON COORS BREWING CO | 45 | $5 | 0.0% | $57.58 | +39.4% | CL B | 60871R209 |
| — | MOBILEYE N V AMSTELVEEN | 120 | $5 | 0.0% | $41.67 | — | ORD SHS | N51488117 |
| GWW | GRAINGER W W INC | 23 | $5 | 0.0% | $205.91 | -5.5% | COM | 384802104 |
| — | BAKER HUGHES INC | 90 | $5 | 0.0% | $55.56 | — | COM | 57224107 |
| PJT | PJT PARTNERS INC | 180 | $5 | 0.0% | $23.99 | -5.8% | COM CL A | 69343T107 |
| — | TWITTER INC | 203 | $5 | 0.0% | $49.63 | — | COM | 90184L102 |
| WT | WISDOMTREE INVTS INC | 451 | $5 | 0.0% | $18.36 | -43.2% | COM | 97717P104 |
| SAN | BANCO SANTANDER SA | 1,060 | $5 | 0.0% | $4.46 | — | ADR | 05964H105 |
| — | CDK GLOBAL INC | 90 | $5 | 0.0% | $55.56 | — | COM | 12508E105 |
| — | AQUA AMERICA INC | 166 | $5 | 0.0% | $30.12 | — | COM | 03836W103 |
| — | CERNER CORP | 80 | $5 | 0.0% | $50.00 | — | COM | 156782104 |
| XLE | SELECT SECTOR SPDR TR | 77 | $5 | 0.0% | $86.55 | — | SBI INT-ENERGY | 81369Y506 |
| — | CABELAS INC | 75 | $4 | 0.0% | $62.50 | — | COM | 126804301 |
| — | MTS SYS CORP | 80 | $4 | 0.0% | $75.00 | — | COM | 553777103 |
| FITB | FIFTH THIRD BANCORP | 181 | $4 | 0.0% | $13.56 | +2.0% | COM | 316773100 |
| — | SEADRILL LIMITED | 1,500 | $4 | 0.0% | $7.30 | — | SHS | G7945E105 |
| SEE | SEALED AIR CORP NEW | 91 | $4 | 0.0% | $40.24 | -0.7% | COM | 81211K100 |
| — | CST BRANDS INC | 75 | $4 | 0.0% | $53.33 | — | COM | 12646R105 |
| — | SYNCHRONOSS TECHNOLOGIES IN | 100 | $4 | 0.0% | $30.00 | — | COM | 87157B103 |
| SNA | SNAP ON INC | 27 | $4 | 0.0% | $120.51 | +2.0% | COM | 833034101 |
| HII | HUNTINGTON INGALLS INDS INC | 24 | $4 | 0.0% | $108.81 | +27.1% | COM | 446413106 |
| HXL | HEXCEL CORP NEW | 100 | $4 | 0.0% | $43.78 | 0.0% | COM | 428291108 |
| HSBC | HSBC HLDGS PLC | 100 | $4 | 0.0% | $30.00 | — | SPON ADR NEW | 404280406 |
| SNPS | SYNOPSYS INC | 62 | $4 | 0.0% | $48.68 | +16.6% | COM | 871607107 |
| DHI | D R HORTON INC | 137 | $4 | 0.0% | $23.91 | +21.0% | COM | 23331A109 |
| — | AMERISOURCEBERGEN CORP | 45 | $4 | 0.0% | $88.89 | — | COM | 3073E108 |
| — | TIME INC NEW | 310 | $4 | 0.0% | $22.12 | — | COM | 887228104 |
| IP | INTL PAPER CO | 93 | $4 | 0.0% | $30.67 | -3.8% | COM | 460146103 |
| — | DISCOVERY COMMUNICATNS NEW | 157 | $4 | 0.0% | $31.85 | — | COM SER C | 25470F302 |
| URE | PROSHARES TR | 31 | $4 | 0.0% | $129.03 | — | ULT R/EST NEW | 74347X625 |
| ROK | ROCKWELL AUTOMATION INC | 31 | $4 | 0.0% | $87.26 | +12.4% | COM | 773903109 |
| GPN | GLOBAL PMTS INC | 56 | $4 | 0.0% | $56.42 | +27.0% | COM | 37940X102 |
| VOE | VANGUARD INDEX FDS | 32 | $3 | 0.0% | $93.75 | — | MCAP VL IDXVIP | 922908512 |
| PGR | PROGRESSIVE CORP OHIO | 90 | $3 | 0.0% | $20.09 | +22.9% | COM | 743315103 |
| — | NUTRI SYS INC NEW | 100 | $3 | 0.0% | $20.00 | — | COM | 67069D108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12 | $3 | 0.0% | $17.34 | +8.1% | COM | 67103H107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23 | $3 | 0.0% | $103.07 | +14.4% | COM | G7496G103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100 | $3 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| PCG | PG&E CORP | 52 | $3 | 0.0% | $51.66 | +16.9% | COM | 69331C108 |
| TEX | TEREX CORP NEW | 120 | $3 | 0.0% | $25.27 | -7.7% | COM | 880779103 |
| — | RESOLUTE ENERGY CORP | 96 | $3 | 0.0% | $31.25 | — | COM NEW | 76116A306 |
| RGA | REINSURANCE GROUP AMER INC | 27 | $3 | 0.0% | $94.09 | +8.5% | COM NEW | 759351604 |
| GBCI | GLACIER BANCORP INC NEW | 100 | $3 | 0.0% | $17.29 | +20.6% | COM | 37637Q105 |
| GME | GAMESTOP CORP NEW | 97 | $3 | 0.0% | $6.98 | -17.1% | CL A | 36467W109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45 | $3 | 0.0% | $54.71 | +2.7% | COM NEW | 12541W209 |
| USMV | ISHARES TR | 76 | $3 | 0.0% | $39.47 | — | MIN VOL USA ETF | 46429B697 |
| EMN | EASTMAN CHEM CO | 45 | $3 | 0.0% | $54.86 | -10.3% | COM | 277432100 |
| CALM | CAL MAINE FOODS INC | 90 | $3 | 0.0% | $37.01 | -11.4% | COM NEW | 128030202 |
| APLE | APPLE HOSPITALITY REIT INC | 181 | $3 | 0.0% | $22.10 | — | COM NEW | 03784Y200 |
| UYG | PROSHARES TR | 40 | $3 | 0.0% | $75.00 | — | ULTRA FNCLS NEW | 74347X633 |
| VFC | V F CORP | 50 | $3 | 0.0% | $66.14 | -12.7% | COM | 918204108 |
| WM | WASTE MGMT INC DEL | 46 | $3 | 0.0% | $39.05 | +41.2% | COM | 94106L109 |
| NKE | NIKE INC | 63 | $3 | 0.0% | $53.20 | -6.0% | CL B | 654106103 |
| SLV | ISHARES SILVER TRUST | 140 | $3 | 0.0% | $15.58 | — | ISHARES | 46428Q109 |
| ETR | ENTERGY CORP NEW | 42 | $3 | 0.0% | $26.67 | +3.9% | COM | 29364G103 |
| XYL | XYLEM INC | 51 | $3 | 0.0% | $30.77 | +42.2% | COM | 98419M100 |
| — | CREE INC | 118 | $3 | 0.0% | $41.41 | — | COM | 225447101 |
| — | CONVERGYS CORP | 106 | $3 | 0.0% | $19.60 | — | COM | 212485106 |
| — | SENIOR HSG PPTYS TR | 120 | $3 | 0.0% | $16.67 | — | SH BEN INT | 81721M109 |
| HUM | HUMANA INC | 16 | $3 | 0.0% | $170.85 | -6.0% | COM | 444859102 |
| — | HERTZ GLOBAL HLDGS INC | 77 | $3 | 0.0% | $10.82 | — | COM | 42806J106 |
| MAS | MASCO CORP | 94 | $3 | 0.0% | $20.22 | +48.6% | COM | 574599106 |
| CMA | COMERICA INC | 73 | $3 | 0.0% | $30.64 | +1.4% | COM | 200340107 |
| NVRI | HARSCO CORP | 300 | $3 | 0.0% | $5.77 | +65.0% | COM | 415864107 |
| SON | SONOCO PRODS CO | 53 | $3 | 0.0% | $31.56 | +19.3% | COM | 835495102 |
| — | HORNBECK OFFSHORE SVCS INC | 500 | $3 | 0.0% | $6.00 | — | COM | 440543106 |
| — | MANITOWOC FOODSERVICE INC | 197 | $3 | 0.0% | $15.23 | — | COM | 563568104 |
| MGA | MAGNA INTL INC | 66 | $3 | 0.0% | $37.70 | -21.0% | COM | 559222401 |
| — | ST JUDE MED INC | 33 | $3 | 0.0% | $65.57 | — | COM | 790849103 |
| HIG | HARTFORD FINL SVCS GROUP IN | 36 | $2 | 0.0% | $31.27 | +9.2% | COM | 416515104 |
| — | HOLLYFRONTIER CORP | 80 | $2 | 0.0% | $44.53 | — | COM | 436106108 |
| LITE | LUMENTUM HLDGS INC | 47 | $2 | 0.0% | $19.14 | +71.9% | COM | 55024U109 |
| — | LINEAR TECHNOLOGY CORP | 40 | $2 | 0.0% | $45.50 | — | COM | 535678106 |
| — | HESS CORP | 32 | $2 | 0.0% | $93.75 | — | COM | 42809H107 |
| — | HEALTHSOUTH CORP | 48 | $2 | 0.0% | $43.42 | — | COM NEW | 421924309 |
| — | SUNTRUST BKS INC | 50 | $2 | 0.0% | $40.00 | — | COM | 867914103 |
| — | FERRELLGAS PARTNERS L.P. | 200 | $2 | 0.0% | $20.00 | — | UNIT LTD PART | 315293100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47 | $2 | 0.0% | $15.26 | +16.9% | FNF GROUP COM | 31620R303 |
| PLXS | PLEXUS CORP | 50 | $2 | 0.0% | $39.00 | +17.5% | COM | 729132100 |
| — | AMERICAN EXPRESS CO | 31 | $2 | 0.0% | $64.52 | — | COM | 25816109 |
| RF | REGIONS FINL CORP NEW | 174 | $2 | 0.0% | $6.47 | +2.9% | COM | 7591EP100 |
| — | EL PASO ELEC CO | 50 | $2 | 0.0% | $40.00 | — | COM NEW | 283677854 |
| — | VALEANT PHARMACEUTICALS INT | 99 | $2 | 0.0% | $103.87 | — | COM | 91911K102 |
| — | RAYTHEON CO | 17 | $2 | 0.0% | $117.65 | — | COM NEW | 755111507 |
| — | ASTORIA FINL CORP | 112 | $2 | 0.0% | $17.86 | — | COM | 46265104 |
| TIP | ISHARES TR | 15 | $2 | 0.0% | $133.33 | — | TIPS BD ETF | 464287176 |
| DRI | DARDEN RESTAURANTS INC | 38 | $2 | 0.0% | $43.66 | +9.2% | COM | 237194105 |
| TM | TOYOTA MOTOR CORP | 17 | $2 | 0.0% | $125.00 | — | SP ADR REP2COM | 892331307 |
| A | AGILENT TECHNOLOGIES INC | 38 | $2 | 0.0% | $35.23 | +23.2% | COM | 00846U101 |
| — | EQUITY COMWLTH | 75 | $2 | 0.0% | $26.67 | — | COM SH BEN INT | 294628102 |
| VIAV | VIAVI SOLUTIONS INC | 250 | $2 | 0.0% | $5.86 | +25.0% | COM | 925550105 |
| NUE | NUCOR CORP | 31 | $2 | 0.0% | $39.74 | +3.7% | COM | 670346105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15 | $2 | 0.0% | $133.33 | — | SPONSORED ADR | 03524A108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 54 | $2 | 0.0% | $28.83 | +1.6% | SHS | G25839104 |
| IWP | ISHARES TR | 24 | $2 | 0.0% | $83.33 | — | RUS MD CP GR ETF | 464287481 |
| SMG | SCOTTS MIRACLE GRO CO | 29 | $2 | 0.0% | $44.89 | +28.7% | CL A | 810186106 |
| — | ZIOPHARM ONCOLOGY INC | 400 | $2 | 0.0% | $12.50 | — | COM | 98973P101 |
| WEC | WEC ENERGY GROUP INC | 29 | $2 | 0.0% | $33.96 | +35.9% | COM | 92939U106 |
| — | ANNALY CAP MGMT INC | 200 | $2 | 0.0% | $10.00 | — | COM | 35710409 |
| EMB | ISHARES TR | 15 | $2 | 0.0% | $133.33 | — | JP MOR EM MK ETF | 464288281 |
| — | CBS CORP NEW | 40 | $2 | 0.0% | $50.00 | — | CL B | 124857202 |
| SCHV | SCHWAB STRATEGIC TR | 36 | $2 | 0.0% | $40.74 | — | US LCAP VA ETF | 808524409 |
| — | NUVEEN PA INVT QUALITY MUN | 43 | $1 | 0.0% | $23.26 | — | COM | 670972108 |
| WDC | WESTERN DIGITAL CORP | 12 | $1 | 0.0% | $28.61 | +15.8% | COM | 958102105 |
| SIG | SIGNET JEWELERS LIMITED | 7 | $1 | 0.0% | $69.70 | 0.0% | SHS | G81276100 |
| — | MANITOWOC INC | 197 | $1 | 0.0% | $25.38 | — | COM | 563571108 |
| CENT | CENTRAL GARDEN & PET CO | 24 | $1 | 0.0% | $19.70 | 0.0% | COM | 153527106 |
| NI | NISOURCE INC | 55 | $1 | 0.0% | $12.01 | +54.3% | COM | 65473P105 |
| EZPW | EZCORP INC | 65 | $1 | 0.0% | $9.65 | 0.0% | CL A NON VTG | 302301106 |
| — | FOOT LOCKER INC | 12 | $1 | 0.0% | $83.33 | — | COM | 344849104 |
| — | CARE CAP PPTYS INC | 25 | $1 | 0.0% | $40.00 | — | COM | 141624106 |
| — | SPRINT CORP | 132 | $1 | 0.0% | $8.40 | — | COM SER 1 | 85207U105 |
| — | MANNKIND CORP | 1,300 | $1 | 0.0% | $2.49 | — | COM | 56400P201 |
| CC | CHEMOURS CO | 86 | $1 | 0.0% | $4.99 | +66.9% | COM | 163851108 |
| — | XEROX CORP | 90 | $1 | 0.0% | $11.11 | — | COM | 984121103 |
| SKYW | SKYWEST INC | 21 | $1 | 0.0% | $27.77 | 0.0% | COM | 830879102 |
| — | BARNES & NOBLE ED INC | 63 | $1 | 0.0% | $15.87 | — | COM | 06777U101 |
| — | NEWLINK GENETICS CORP | 38 | $1 | 0.0% | $26.32 | — | COM | 651511107 |
| — | CIMAREX ENERGY CO | 10 | $1 | 0.0% | $100.00 | — | COM | 171798101 |
| — | CHINA MOBILE LIMITED | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADR | 16941M109 |
| CHKP | CHECK POINT SOFTWARE TECH L | 11 | $1 | 0.0% | $79.32 | -2.2% | ORD | M22465104 |
| — | NABORS INDUSTRIES LTD | 50 | $1 | 0.0% | — | — | SHS | G6359F103 |
| — | AVIS BUDGET GROUP | 15 | $1 | 0.0% | $66.67 | — | COM | 53774105 |
| — | SEQUENTIAL BRNDS GROUP INC | 74 | $1 | 0.0% | $13.51 | — | COM | 81734P107 |
| — | LABORATORY CORP AMER HLDGS | 8 | $1 | 0.0% | $125.00 | — | COM NEW | 50540R409 |
| — | LIFEPOINT HEALTH INC | 10 | $1 | 0.0% | $100.00 | — | COM | 53219L109 |
| CRUS | CIRRUS LOGIC INC | 15 | $1 | 0.0% | $48.08 | 0.0% | COM | 172755100 |
| DDD | 3-D SYS CORP DEL | 62 | $1 | 0.0% | $10.31 | +45.4% | COM NEW | 88554D205 |
| LKQ | LKQ CORP | 17 | $1 | 0.0% | $31.13 | 0.0% | COM | 501889208 |
| — | SUPERIOR INDS INTL INC | 20 | $1 | 0.0% | $50.00 | — | COM | 868168105 |
| — | SPARK ENERGY INC | 24 | $1 | 0.0% | $41.67 | — | CL A COM | 846511103 |
| — | MFA FINL INC | 175 | $1 | 0.0% | $5.71 | — | COM | 55272X102 |
| — | SPIRIT AEROSYSTEMS HLDGS IN | 14 | $1 | 0.0% | $71.43 | — | COM CL A | 848574109 |
| HRI | HERC HLDGS INC | 25 | $1 | 0.0% | $30.89 | 0.0% | COM | 42704L104 |
| — | CITRIX SYS INC | 8 | $1 | 0.0% | $125.00 | — | COM | 177376100 |
| LEA | LEAR CORP | 6 | $1 | 0.0% | $93.86 | +1.6% | COM NEW | 521865204 |
| — | SCRIPPS NETWORKS INTERACT I | 9 | $1 | 0.0% | $111.11 | — | CL A COM | 811065101 |
| CVCO | CAVCO INDS INC DEL | 6 | $1 | 0.0% | $99.75 | 0.0% | COM | 149568107 |
| — | KRATON CORPORATION | 20 | $1 | 0.0% | $50.00 | — | COM | 50077C106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15 | $1 | 0.0% | $58.81 | +24.8% | COM | 81725T100 |
| LGIH | LGI HOMES INC | 17 | $1 | 0.0% | $35.27 | 0.0% | COM | 50187T106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $1 | 0.0% | $25.09 | +18.6% | COM | 49338L103 |
| DOX | AMDOCS LTD | 9 | $1 | 0.0% | $47.73 | +3.1% | SHS | G02602103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 43 | $1 | 0.0% | $14.44 | 0.0% | SHS NEW | M87915274 |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | 21 | $1 | 0.0% | $47.62 | — | SPONSORED ADR | 874039100 |
| PNR | PENTAIR PLC | 10 | $1 | 0.0% | $36.17 | +0.4% | SHS | G7S00T104 |
| TSN | TYSON FOODS INC | 11 | $1 | 0.0% | $54.15 | +6.8% | CL A | 902494103 |
| GLDD | GREAT LAKES DREDGE & DOCK C | 300 | $1 | 0.0% | $7.05 | -42.6% | COM | 390607109 |
| — | SPDR SERIES TRUST | 29 | $1 | 0.0% | $34.48 | — | BRC HGH YLD BD | 78464A417 |
| EA | ELECTRONIC ARTS INC | 14 | $1 | 0.0% | $48.19 | +61.4% | COM | 285512109 |
| ROCK | GIBRALTAR INDS INC | 16 | $1 | 0.0% | $36.62 | 0.0% | COM | 374689107 |
| VNQI | VANGUARD INTL EQUITY INDEX | 10 | $1 | 0.0% | $100.00 | — | GLB EX US ETF | 922042676 |
| NTGR | NETGEAR INC | 11 | $1 | 0.0% | $33.74 | 0.0% | COM | 64111Q104 |
| — | INVESCO HIGH INCOME TR II | 46 | $1 | 0.0% | $21.74 | — | COM | 46131F101 |
| AMP | AMERIPRISE FINL INC | 6 | $1 | 0.0% | $79.19 | +1.1% | COM | 03076C106 |
| — | AMERICAN INTL GROUP INC | 68 | $1 | 0.0% | $14.71 | — | W EXP 01/19/202 | 26874156 |
| RMBS | RAMBUS INC DEL | 50 | $1 | 0.0% | $12.40 | +6.5% | COM | 750917106 |
| — | BARNES & NOBLE INC | 100 | $1 | 0.0% | $10.00 | — | COM | 67774109 |
| — | PLANTRONICS INC NEW | 15 | $1 | 0.0% | $66.67 | — | COM | 727493108 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $1 | 0.0% | $76.57 | 0.0% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 35 | $1 | 0.0% | $38.34 | 0.0% | COM | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC | 10 | $1 | 0.0% | $67.19 | — | SPONS ADR A | 780259206 |
| WLY | WILEY JOHN & SONS INC | 12 | $1 | 0.0% | $41.38 | -0.9% | CL A | 968223206 |
| — | NOVAVAX INC | 500 | $1 | 0.0% | $8.00 | — | COM | 670002104 |
| — | GALENA BIOPHARMA INC | 2,574 | $1 | 0.0% | $2.89 | — | COM | 363256108 |
| — | ASTEC INDS INC | 16 | $1 | 0.0% | $62.50 | — | COM | 46224101 |
| IWO | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | RUS 2000 GRW ETF | 464287648 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 35 | $1 | 0.0% | $14.18 | +16.7% | COM | 01741R102 |
| ORI | OLD REP INTL CORP | 31 | $1 | 0.0% | $9.34 | 0.0% | COM | 680223104 |
| BLD | TOPBUILD CORP | 20 | $1 | 0.0% | $29.93 | +17.6% | COM | 89055F103 |
| — | RANDGOLD RES LTD | 5 | $1 | 0.0% | — | — | ADR | 752344309 |
| KR | KROGER CO | 17 | $1 | 0.0% | $29.55 | -7.3% | COM | 501044101 |
| NSP | INSPERITY INC | 15 | $1 | 0.0% | $28.62 | 0.0% | COM | 45778Q107 |
| NTAP | NETAPP INC | 16 | $1 | 0.0% | $29.00 | -17.2% | COM | 64110D104 |
| — | HAWAIIAN HOLDINGS INC | 22 | $1 | 0.0% | $45.45 | — | COM | 419879101 |
| EG | EVEREST RE GROUP LTD | 3 | $1 | 0.0% | $150.24 | +2.9% | COM | G3223R108 |
| ACCO | ACCO BRANDS CORP | 94 | $1 | 0.0% | $6.75 | +6.1% | COM | 00081T108 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $1 | 0.0% | $214.89 | +17.6% | CL A | 16119P108 |
| EIG | EMPLOYERS HOLDINGS INC | 21 | $1 | 0.0% | $22.60 | 0.0% | COM | 292218104 |
| — | ASBURY AUTOMOTIVE GROUP INC | 10 | $1 | 0.0% | $100.00 | — | COM | 43436104 |
| — | DREW INDS INC | 6 | $1 | 0.0% | $166.67 | — | COM NEW | 26168L205 |
| — | RITE AID CORP | 50 | $0 | 0.0% | — | — | COM | 767754104 |
| INVA | INNOVIVA INC | 30 | $0 | 0.0% | $11.67 | 0.0% | COM | 45781M101 |
| IOSP | INNOSPEC INC | 8 | $0 | 0.0% | $48.99 | 0.0% | COM | 45768S105 |
| IPGP | IPG PHOTONICS CORP | 5 | $0 | 0.0% | $83.55 | 0.0% | COM | 44980X109 |
| — | HARMAN INTL INDS INC | 5 | $0 | 0.0% | — | — | COM | 413086109 |
| HAIN | HAIN CELESTIAL GROUP INC | 11 | $0 | 0.0% | $43.84 | 0.0% | COM | 405217100 |
| — | GREAT PLAINS ENERGY INC | 18 | $0 | 0.0% | — | — | COM | 391164100 |
| — | GW PHARMACEUTICALS PLC | 3 | $0 | 0.0% | — | — | ADS | 36197T103 |
| — | GREAT WESTN BANCORP INC | 12 | $0 | 0.0% | — | — | COM | 391416104 |
| — | GASTAR EXPL INC NEW | 150 | $0 | 0.0% | — | — | COM | 36729W202 |
| GRMN | GARMIN LTD | 7 | $0 | 0.0% | $38.46 | 0.0% | SHS | H2906T109 |
| — | J ALEXANDERS HLDGS INC | 2 | $0 | 0.0% | — | — | COM | 46609J106 |
| — | JUNIPER NETWORKS INC | 17 | $0 | 0.0% | — | — | COM | 48203R104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5 | $0 | 0.0% | — | — | COM | 29472R108 |
| EPR | EPR PPTYS | 5 | $0 | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| PCH | POTLATCH CORP NEW | 10 | $0 | 0.0% | — | — | COM | 737630103 |
| — | RETAIL OPPORTUNITY INVTS CO | 17 | $0 | 0.0% | — | — | COM | 76131N101 |
| TRNO | TERRENO RLTY CORP | 14 | $0 | 0.0% | — | — | COM | 88146M101 |
| FOLD | AMICUS THERAPEUTICS INC | 20 | $0 | 0.0% | $8.81 | -23.4% | COM | 03152W109 |
| — | FIDELITY NATIONAL FINANCIAL | 15 | $0 | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| GPRO | GOPRO INC | 20 | $0 | 0.0% | $49.19 | -72.1% | CL A | 38268T103 |
| — | TERRA TECH CORP | 900 | $0 | 0.0% | — | — | COM | 88102J102 |
| WCN | WASTE CONNECTIONS INC | 5 | $0 | 0.0% | $47.22 | 0.0% | COM | 94106B101 |
| — | AGENUS INC | 3 | $0 | 0.0% | — | — | COM NEW | 00847G705 |
| EBAY | EBAY INC | 4 | $0 | 0.0% | $21.47 | +25.1% | COM | 278642103 |
| DY | DYCOM INDS INC | 6 | $0 | 0.0% | $88.28 | 0.0% | COM | 267475101 |
| — | GENERAL MTRS CO | 11 | $0 | 0.0% | — | — | W EXP 07/10/201 | 37045V126 |
| — | CESCA THERAPEUTICS INC | 38 | $0 | 0.0% | — | — | COM NEW | 157131202 |
| — | DR PEPPER SNAPPLE GROUP INC | 4 | $0 | 0.0% | — | — | COM | 26138E113 |
| NTES | NETEASE INC | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| DLTR | DOLLAR TREE INC | 4 | $0 | 0.0% | $89.98 | 0.0% | COM | 256746108 |
| NTTYY | NIPPON TELEG & TEL CORP | 8 | $0 | 0.0% | — | — | SPONSORED ADR | 654624105 |
| — | NUVASIVE INC | 6 | $0 | 0.0% | — | — | COM | 670704105 |
| NVDA | NVIDIA CORP | 7 | $0 | 0.0% | $1.45 | 0.0% | COM | 67066G104 |
| — | DIGITAL ALLY INC | 42 | $0 | 0.0% | — | — | COM NEW | 25382P208 |
| OLED | UNIVERSAL DISPLAY CORP | 5 | $0 | 0.0% | $60.03 | 0.0% | COM | 91347P105 |
| — | DIFFERENTIAL BRANDS GROUP I | 16 | $0 | 0.0% | — | — | COM | 25374L108 |
| DECK | DECKERS OUTDOOR CORP | 5 | $0 | 0.0% | $12.85 | -18.5% | COM | 243537107 |
| — | PINNACLE FOODS INC DEL | 5 | $0 | 0.0% | — | — | COM | 72348P104 |
| — | BLACK HILLS CORP | 6 | $0 | 0.0% | — | — | COM | 92113109 |
| — | PHH CORP | 7 | $0 | 0.0% | — | — | COM NEW | 693320202 |
| PHM | PULTE GROUP INC | 18 | $0 | 0.0% | $18.55 | 0.0% | COM | 745867101 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $3.98 | -58.3% | COM NEW | 72919P202 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $71.21 | -20.3% | COM | 74736K101 |
| INGR | INGREDION INC | 3 | $0 | 0.0% | $133.59 | 0.0% | COM | 457187102 |
| RCKY | ROCKY BRANDS INC | 20 | $0 | 0.0% | $12.26 | -10.9% | COM | 774515100 |
| — | AIRCASTLE LTD | 18 | $0 | 0.0% | — | — | COM | G0129K104 |
| — | AMERICAN WTR WKS CO INC NEW | 5 | $0 | 0.0% | — | — | COM | 30420103 |
| REG | REGENCY CTRS CORP | 5 | $0 | 0.0% | $55.96 | 0.0% | COM | 758849103 |
| RGR | STURM RUGER & CO INC | 6 | $0 | 0.0% | $63.30 | 0.0% | COM | 864159108 |
| — | ABERCROMBIE & FITCH CO | 5 | $0 | 0.0% | — | — | CL A | 2896207 |
| — | SWEDISH EXPT CR CORP | 46 | $0 | 0.0% | — | — | ROG AGRI ETN22 | 870297603 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $14.29 | +32.9% | CL A | 74967R106 |
| — | AMEC FOSTER WHEELER PLC | 16 | $0 | 0.0% | — | — | SPONSORED ADR | 00167X205 |
| RSG | REPUBLIC SVCS INC | 8 | $0 | 0.0% | $43.85 | 0.0% | COM | 760759100 |
| — | ALIGN TECHNOLOGY INC | 4 | $0 | 0.0% | — | — | COM | 16255101 |
| — | ALBEMARLE CORP | 5 | $0 | 0.0% | — | — | COM | 12653101 |
| — | AK STL HLDG CORP | 95 | $0 | 0.0% | — | — | COM | 1547108 |
| — | RYDEX ETF TRUST | 6 | $0 | 0.0% | — | — | GUG S&P500EQWTFI | 78355W858 |
| — | RYDEX ETF TRUST | 2 | $0 | 0.0% | — | — | GUG S&P500EQWTHC | 78355W841 |
| TDC | TERADATA CORP DEL | 4 | $0 | 0.0% | $42.83 | -30.5% | COM | 88076W103 |
| — | AETNA INC NEW | 3 | $0 | 0.0% | $102.81 | — | COM | 00817Y108 |
| — | AMERICAN EAGLE OUTFITTERS N | 22 | $0 | 0.0% | — | — | COM | 2553E109 |
| TFX | TELEFLEX INC | 2 | $0 | 0.0% | $169.51 | 0.0% | COM | 879369106 |
| THO | THOR INDS INC | 5 | $0 | 0.0% | $64.52 | 0.0% | COM | 885160101 |
| — | AMERICAN CAMPUS CMNTYS INC | 7 | $0 | 0.0% | — | — | COM | 24835100 |
| TPH | TRI POINTE GROUP INC | 29 | $0 | 0.0% | $13.21 | 0.0% | COM | 87265H109 |
| SGI | TEMPUR SEALY INTL INC | 5 | $0 | 0.0% | $17.83 | 0.0% | COM | 88023U101 |
| — | VERITIV CORP | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| UEIC | UNIVERSAL ELECTRS INC | 5 | $0 | 0.0% | $75.24 | 0.0% | COM | 913483103 |
| UNP | UNION PAC CORP | 2 | $0 | 0.0% | $90.65 | -16.2% | COM | 907818108 |
| — | ALLIANT ENERGY CORP | 9 | $0 | 0.0% | — | — | COM | 18802108 |
| — | LEADING BRANDS INC | 30 | $0 | 0.0% | — | — | COM NEW | 52170U207 |
| — | KANSAS CITY SOUTHERN | 1 | $0 | 0.0% | — | — | COM NEW | 485170302 |
| MGPI | MGP INGREDIENTS INC NEW | 9 | $0 | 0.0% | $38.65 | 0.0% | COM | 55303J106 |
| SONY | SONY CORP | 5 | $0 | 0.0% | — | — | ADR NEW | 835699307 |
| IDXX | IDEXX LABS INC | 4 | $0 | 0.0% | $105.39 | 0.0% | COM | 45168D104 |
| IAG | IAMGOLD CORP | 76 | $0 | 0.0% | $4.56 | 0.0% | COM | 450913108 |
| LPX | LOUISIANA PAC CORP | 19 | $0 | 0.0% | $19.37 | 0.0% | COM | 546347105 |
| — | HALYARD HEALTH INC | 2 | $0 | 0.0% | $45.87 | — | COM | 40650V100 |
| — | STAPLES INC | 42 | $0 | 0.0% | — | — | COM | 855030102 |
| — | SUNPOWER CORP | 54 | $0 | 0.0% | $37.04 | — | COM | 867652406 |
| — | HMS HLDGS CORP | 20 | $0 | 0.0% | — | — | COM | 40425J101 |
| HIW | HIGHWOODS PPTYS INC | 7 | $0 | 0.0% | — | — | COM | 431284108 |
| MEI | METHODE ELECTRS INC | 11 | $0 | 0.0% | $28.87 | 0.0% | COM | 591520200 |
| — | PROSHARES TR | 15 | $0 | 0.0% | — | — | ULTRAPRO SHORT S | 74348A442 |
| HEI | HEICO CORP NEW | 6 | $0 | 0.0% | $35.31 | 0.0% | COM | 422806109 |
| — | STARTEK INC | 50 | $0 | 0.0% | — | — | COM | 85569C107 |
| — | DCT INDUSTRIAL TRUST INC | 8 | $0 | 0.0% | — | — | COM NEW | 233153204 |
| STM | STMICROELECTRONICS N V | 54 | $0 | 0.0% | — | — | NY REGISTRY | 861012102 |
| — | CYTRX CORP | 750 | $0 | 0.0% | $4.00 | — | COM PAR | 232828509 |
| — | CYPRESS SEMICONDUCTOR CORP | 25 | $0 | 0.0% | — | — | COM | 232806109 |
| CW | CURTISS WRIGHT CORP | 3 | $0 | 0.0% | $84.12 | 0.0% | COM | 231561101 |
| — | LEGACY TEX FINL GROUP INC | 14 | $0 | 0.0% | — | — | COM | 52471Y106 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 20 | $0 | 0.0% | $21.89 | -66.9% | COM | 33766Y100 |
| — | SMITH & WESSON HLDG CORP | 7 | $0 | 0.0% | $21.28 | — | COM | 831756101 |
| SXC | SUNCOKE ENERGY INC | 5 | $0 | 0.0% | $20.98 | -66.6% | COM | 86722A103 |
| CIEN | CIENA CORP | 3 | $0 | 0.0% | $16.70 | +24.9% | COM NEW | 171779309 |
| CRI | CARTER INC | 2 | $0 | 0.0% | $79.60 | -2.4% | COM | 146229109 |
| M | MACYS INC | 11 | $0 | 0.0% | $35.81 | +1.2% | COM | 55616P104 |
| — | COHERENT INC | 4 | $0 | 0.0% | — | — | COM | 192479103 |
| CNP | CENTERPOINT ENERGY INC | 4 | $0 | 0.0% | $13.68 | +26.6% | COM | 15189T107 |
| — | CNO FINL GROUP INC | 7 | $0 | 0.0% | — | — | COM | 12621E107 |
| — | CLIFFS NAT RES INC | 74 | $0 | 0.0% | — | — | COM | 18683K101 |
| — | TASER INTL INC | 12 | $0 | 0.0% | — | — | COM | 87651B104 |
| — | AGREE REALTY CORP | 8 | $0 | 0.0% | — | — | COM | 8492100 |
| — | SCANA CORP NEW | 5 | $0 | 0.0% | — | — | COM | 80589M102 |
| USDU | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | BLMBG US BULL | 97717W471 |
| — | WMIH CORP | 49 | $0 | 0.0% | — | — | COM | 92936P100 |
| — | BUFFALO WILD WINGS INC | 2 | $0 | 0.0% | — | — | COM | 119848109 |
| BVN | COMPANIA DE MINAS BUENAVENT | 26 | $0 | 0.0% | — | — | SPONSORED ADR | 204448104 |
| — | BLACKROCK MUN 2030 TAR TERM | 4 | $0 | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| — | WESTPORT FUEL SYSTEMS INC | 50 | $0 | 0.0% | — | — | COM NEW | 960908309 |
| WYNN | WYNN RESORTS LTD | 3 | $0 | 0.0% | $65.22 | +33.7% | COM | 983134107 |
| — | UNITED STATES STL CORP NEW | 8 | $0 | 0.0% | — | — | COM | 912909108 |
| MUSA | MURPHY USA INC | 5 | $0 | 0.0% | $72.59 | 0.0% | COM | 626755102 |
| — | MEXICO FD INC | 2 | $0 | 0.0% | — | — | COM | 592835102 |
| NEM | NEWMONT MINING CORP | 9 | $0 | 0.0% | $32.59 | 0.0% | COM | 651639106 |
| — | NCR CORP NEW | 4 | $0 | 0.0% | — | — | COM | 62886E112 |
| ERIC | ERICSSON | 54 | $0 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | RYDEX ETF TRUST | 3 | $0 | 0.0% | — | — | GUGGENHEIM SP | 78355W486 |
| SHEN | SHENANDOAH TELECOMMUNICATIO | 9 | $0 | 0.0% | $32.10 | 0.0% | COM | 82312B106 |
| ENTG | ENTEGRIS INC | 23 | $0 | 0.0% | $15.71 | 0.0% | COM | 29362U104 |
| EXPE | EXPEDIA INC DEL | 3 | $0 | 0.0% | $103.56 | +4.3% | COM NEW | 30212P303 |
| FAF | FIRST AMERN FINL CORP | 9 | $0 | 0.0% | $30.35 | 0.0% | COM | 31847R102 |
| NNN | NATIONAL RETAIL PPTYS INC | 7 | $0 | 0.0% | — | — | COM | 637417106 |
| EIX | EDISON INTL | 4 | $0 | 0.0% | $51.05 | 0.0% | COM | 281020107 |
| FCF | FIRST COMWLTH FINL CORP PA | 11 | $0 | 0.0% | $6.24 | +15.2% | COM | 319829107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 62 | $0 | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| NRG | NRG ENERGY INC | 37 | $0 | 0.0% | $11.14 | -4.0% | COM NEW | 629377508 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $93.46 | +17.6% | COM NEW | 832696405 |
| RYZ | RYERSON HLDG CORP | 40 | $0 | 0.0% | $13.51 | 0.0% | COM | 783754104 |
| FICO | FAIR ISAAC CORP | 3 | $0 | 0.0% | $124.73 | 0.0% | COM | 303250104 |
| — | MALLINCKRODT PUB LTD CO | 4 | $0 | 0.0% | — | — | SHS | G5785G107 |
| MLKN | MILLER HERMAN INC | 12 | $0 | 0.0% | $26.14 | 0.0% | COM | 600544100 |
| MKSI | MKS INSTRUMENT INC | 9 | $0 | 0.0% | $43.66 | 0.0% | COM | 55306N104 |
| WAFD | WASHINGTON FED INC | 16 | $0 | 0.0% | $19.33 | 0.0% | COM | 938824109 |
| CAC | CAMDEN NATL CORP | 8 | $0 | 0.0% | $17.11 | +26.5% | COM | 133034108 |
| — | EDUCATION RLTY TR INC | 8 | $0 | 0.0% | — | — | COM NEW | 28140H203 |