CIK: 0000773411 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value ($000): $217,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLAYMORE EXCHANGE TRD FD | 341,357 | $7,216 | 3.3% | $21.17 | — | GUG BULL2019 E | 18383M522 |
| AAPL | APPLE INC | 56,770 | $6,575 | 3.0% | $26.09 | 0.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 191,869 | $6,063 | 2.8% | $27.58 | — | COM | 369604103 |
| USB | US BANCORP DEL | 116,255 | $5,972 | 2.7% | $29.40 | +14.9% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO NEW | 103,597 | $5,709 | 2.6% | $38.70 | +0.9% | COM | 949746101 |
| — | CLAYMORE EXCHANGE TRD FD | 245,174 | $5,198 | 2.4% | $21.33 | — | GUG BULL2020 E | 18383M514 |
| PG | PROCTER AND GAMBLE CO | 61,757 | $5,193 | 2.4% | $63.93 | +4.4% | COM | 742718109 |
| — | BB&T CORP | 106,311 | $4,999 | 2.3% | $47.02 | — | COM | 054937107 |
| MCD | MCDONALDS CORP | 40,659 | $4,949 | 2.3% | $72.46 | +30.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 41,970 | $4,835 | 2.2% | $77.08 | +16.4% | COM | 478160104 |
| T | AT&T INC | 112,213 | $4,772 | 2.2% | $12.00 | +28.8% | COM | 00206R102 |
| — | BARD C R INC | 19,553 | $4,393 | 2.0% | $224.67 | — | COM | 067383109 |
| EMR | EMERSON ELEC CO | 76,320 | $4,255 | 2.0% | $43.84 | -2.2% | COM | 291011104 |
| PEP | PEPSICO INC | 40,537 | $4,241 | 1.9% | $68.91 | +15.2% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 88,490 | $3,995 | 1.8% | $39.45 | — | US MID-CAP ETF | 808524508 |
| — | CLAYMORE EXCHANGE TRD FD | 184,965 | $3,882 | 1.8% | $20.99 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD | 176,275 | $3,688 | 1.7% | $20.92 | — | GUGG BULSH 2022 | 18383M258 |
| IHDG | WISDOMTREE TR | 117,667 | $3,101 | 1.4% | $26.20 | — | ITL HDG QTLY DIV | 97717X594 |
| HAS | HASBRO INC | 39,683 | $3,087 | 1.4% | $41.19 | +46.9% | COM | 418056107 |
| SCHA | SCHWAB STRATEGIC TR | 50,102 | $3,080 | 1.4% | $55.06 | — | US SML CAP ETF | 808524607 |
| NVS | NOVARTIS A G | 40,803 | $2,972 | 1.4% | $80.12 | — | SPONSORED ADR | 66987V109 |
| KRE | SPDR SERIES TRUST | 51,925 | $2,885 | 1.3% | $42.50 | — | S&P REGL BKG | 78464A698 |
| CMP | COMPASS MINERALS INTL INC | 33,316 | $2,610 | 1.2% | $54.44 | +5.9% | COM | 20451N101 |
| SCHD | SCHWAB STRATEGIC TR | 54,557 | $2,377 | 1.1% | $41.07 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 44,209 | $2,355 | 1.1% | $47.99 | — | US LRG CAP ETF | 808524201 |
| DEO | DIAGEO P L C | 22,027 | $2,289 | 1.1% | $110.75 | — | SPON ADR NEW | 25243Q205 |
| — | COACH INC | 61,134 | $2,141 | 1.0% | $34.50 | — | COM | 189754104 |
| — | CA INC | 65,504 | $2,081 | 1.0% | $31.69 | — | COM | 12673P105 |
| KO | COCA COLA CO | 49,241 | $2,042 | 0.9% | $29.52 | +5.7% | COM | 191216100 |
| — | POWERSHARES ETF TRUST | 19,251 | $1,916 | 0.9% | $90.78 | — | FTSE RAFI 1000 | 73935X583 |
| PPL | PPL CORP | 55,988 | $1,906 | 0.9% | $20.64 | +8.0% | COM | 69351T106 |
| XOM | EXXON MOBIL CORP | 20,268 | $1,829 | 0.8% | $56.39 | +3.2% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 56,544 | $1,825 | 0.8% | $27.48 | 0.0% | COM | 038222105 |
| — | UNILEVER PLC | 43,803 | $1,783 | 0.8% | $41.29 | — | SPON ADR NEW | 904767704 |
| BA | BOEING CO | 11,420 | $1,778 | 0.8% | $135.00 | 0.0% | COM | 097023105 |
| FNDX | SCHWAB STRATEGIC TR | 51,870 | $1,693 | 0.8% | $29.79 | — | SCHWAB FDT US LG | 808524771 |
| UPS | UNITED PARCEL SERVICE INC | 14,132 | $1,620 | 0.7% | $70.22 | +14.3% | CL B | 911312106 |
| NOBL | PROSHARES TR | 29,554 | $1,593 | 0.7% | $54.35 | — | S&P 500 DV ARIST | 74348A467 |
| FNDA | SCHWAB STRATEGIC TR | 45,661 | $1,557 | 0.7% | $31.39 | — | SCHWAB FDT US SC | 808524763 |
| CCL | CARNIVAL CORP | 29,624 | $1,542 | 0.7% | $41.03 | +9.1% | UNIT 99/99/9999 | 143658300 |
| WELL | WELLTOWER INC | 23,046 | $1,542 | 0.7% | $44.82 | +5.5% | COM | 95040Q104 |
| BCE | BCE INC | 35,238 | $1,524 | 0.7% | $23.60 | +7.7% | COM NEW | 05534B760 |
| ABBNY | ABB LTD | 71,544 | $1,507 | 0.7% | $21.06 | — | SPONSORED ADR | 000375204 |
| CB | CHUBB LIMITED | 11,398 | $1,506 | 0.7% | $97.11 | +11.6% | COM | H1467J104 |
| SCHF | SCHWAB STRATEGIC TR | 52,224 | $1,446 | 0.7% | $28.60 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 8,355 | $1,362 | 0.6% | $153.96 | 0.0% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 18,502 | $1,361 | 0.6% | $57.05 | +12.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 20,914 | $1,310 | 0.6% | $40.04 | +4.4% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 14,119 | $1,292 | 0.6% | $49.70 | +17.2% | COM | 718172109 |
| — | THOMSON REUTERS CORP | 28,636 | $1,254 | 0.6% | $37.81 | — | COM | 884903105 |
| — | MAGELLAN MIDSTREAM PRTNRS | 16,463 | $1,245 | 0.6% | $73.92 | — | COM UNIT RP LP | 559080106 |
| — | MAXIM INTEGRATED PRODS IN | 32,196 | $1,242 | 0.6% | $27.91 | — | COM | 57772K101 |
| PFS | PROVIDENT FINL SVCS INC | 42,967 | $1,216 | 0.6% | $11.06 | +46.1% | COM | 74386T105 |
| SCHB | SCHWAB STRATEGIC TR | 22,160 | $1,201 | 0.6% | $50.13 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 36,543 | $1,187 | 0.5% | $20.47 | +0.2% | COM | 717081103 |
| WU | WESTERN UN CO | 52,794 | $1,147 | 0.5% | $19.90 | — | COM | 959802109 |
| SPY | SPDR S&P 500 ETF TR | 5,103 | $1,141 | 0.5% | $193.92 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 16,806 | $1,128 | 0.5% | $49.98 | +8.3% | SHS | G29183103 |
| — | AMERIGAS PARTNERS L P | 23,370 | $1,120 | 0.5% | $47.92 | — | UNIT L P INT | 030975106 |
| VV | VANGUARD INDEX FDS | 10,919 | $1,118 | 0.5% | $95.02 | — | LARGE CAP ETF | 922908637 |
| PAYX | PAYCHEX INC | 17,803 | $1,084 | 0.5% | $32.97 | +33.2% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 8,264 | $967 | 0.4% | $61.77 | +24.9% | COM | 693475105 |
| — | CELGENE CORP | 8,125 | $941 | 0.4% | $126.86 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS IN | 17,595 | $939 | 0.4% | $29.24 | +6.0% | COM | 92343V104 |
| — | CLAYMORE EXCHANGE TRD FD | 43,773 | $927 | 0.4% | $21.23 | — | GUG BULL2018 E | 18383M530 |
| PSX | PHILLIPS 66 | 10,726 | $927 | 0.4% | $49.24 | +19.1% | COM | 718546104 |
| — | WADDELL & REED FINL INC | 44,885 | $876 | 0.4% | $63.62 | — | CL A | 930059100 |
| KMI | KINDER MORGAN INC DEL | 42,078 | $871 | 0.4% | $21.28 | -38.4% | COM | 49456B101 |
| RCI | ROGERS COMMUNICATIONS INC | 22,113 | $853 | 0.4% | $37.82 | +4.4% | CL B | 775109200 |
| VYM | VANGUARD WHITEHALL FDS IN | 10,914 | $827 | 0.4% | $67.65 | — | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 12,654 | $801 | 0.4% | $52.84 | +0.9% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 6,926 | $799 | 0.4% | $98.56 | — | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 15,683 | $791 | 0.4% | $50.54 | — | SHT TM US TRES | 808524862 |
| ABT | ABBOTT LABS | 20,369 | $782 | 0.4% | $33.65 | 0.0% | COM | 002824100 |
| SMLV | SPDR SER TR | 8,153 | $762 | 0.4% | $78.76 | — | SSGA US SMAL ETF | 78468R887 |
| — | SEAGATE TECHNOLOGY PLC | 19,812 | $756 | 0.3% | $45.62 | — | SHS | G7945M107 |
| XT | ISHARES TR | 26,859 | $719 | 0.3% | $25.18 | — | EXPONEN TECHNO | 46434V381 |
| IBB | ISHARES TR | 2,705 | $718 | 0.3% | $263.97 | — | NASDQ BIOTEC ETF | 464287556 |
| INTC | INTEL CORP | 19,520 | $708 | 0.3% | $26.04 | +12.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 6,755 | $704 | 0.3% | $89.35 | +1.5% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 884 | $701 | 0.3% | $37.03 | +7.2% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FD INC | 8,183 | $650 | 0.3% | $80.04 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 9,587 | $648 | 0.3% | $27.01 | +25.8% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 8,491 | $617 | 0.3% | $57.16 | 0.0% | COM | 032654105 |
| MRK | MERCK & CO INC | 10,125 | $596 | 0.3% | $39.38 | +12.0% | COM | 58933Y105 |
| FULT | FULTON FINL CORP PA | 30,356 | $571 | 0.3% | $8.11 | +44.9% | COM | 360271100 |
| IBM | INTERNATIONAL BUSINESS MA | 3,351 | $556 | 0.3% | $100.30 | +2.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 8,468 | $552 | 0.3% | $40.02 | +30.5% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 3,789 | $545 | 0.3% | $111.62 | 0.0% | COM | 009158106 |
| — | GLAXOSMITHKLINE PLC | 13,932 | $537 | 0.2% | $44.81 | — | SPONSORED ADR | 37733W105 |
| FNDF | SCHWAB STRATEGIC TR | 21,330 | $535 | 0.2% | $27.69 | — | SCHWB FDT INT LG | 808524755 |
| AMZN | AMAZON COM INC | 706 | $529 | 0.2% | $39.18 | 0.0% | COM | 023135106 |
| — | RYDEX ETF TRUST | 4,784 | $519 | 0.2% | $89.63 | — | GUG S&P500EQWTTE | 78355W817 |
| — | BLACKSTONE GROUP L P | 19,127 | $517 | 0.2% | $28.61 | — | COM UNIT LTD | 09253U108 |
| VB | VANGUARD INDEX FDS | 3,964 | $511 | 0.2% | $120.35 | — | SMALL CP ETF | 922908751 |
| FNDB | SCHWAB STRATEGIC TR | 15,560 | $506 | 0.2% | $30.17 | — | SCHWAB FDT US BM | 808524789 |
| LMT | LOCKHEED MARTIN CORP | 1,952 | $488 | 0.2% | $137.24 | +42.8% | COM | 539830109 |
| — | ISHARES TR | 18,450 | $467 | 0.2% | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| WMT | WAL-MART STORES INC | 6,577 | $455 | 0.2% | $18.18 | +9.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 14,731 | $445 | 0.2% | $19.45 | +18.5% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 7,866 | $439 | 0.2% | $48.53 | — | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 4,911 | $435 | 0.2% | $74.57 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 2,404 | $429 | 0.2% | $93.01 | +14.2% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 6,776 | $421 | 0.2% | $42.58 | +26.7% | COM | 594918104 |
| IWF | ISHARES TR | 3,965 | $416 | 0.2% | $86.00 | — | RUS 1000 GRW ETF | 464287614 |
| VCR | VANGUARD WORLD FDS | 3,208 | $413 | 0.2% | $122.58 | — | CONSUM DIS ETF | 92204A108 |
| SCHE | SCHWAB STRATEGIC TR | 18,928 | $408 | 0.2% | $24.35 | — | EMRG MKTEQ ETF | 808524706 |
| PEG | PUBLIC SVC ENTERPRISE GRO | 9,273 | $407 | 0.2% | $27.23 | +11.8% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO | 4,386 | $378 | 0.2% | $49.19 | +21.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 3,110 | $366 | 0.2% | $69.68 | +5.9% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 3,293 | $356 | 0.2% | $84.39 | -0.5% | COM | 655844108 |
| SDY | SPDR SERIES TRUST | 3,895 | $333 | 0.2% | $76.69 | — | S&P DIVID ETF | 78464A763 |
| D | DOMINION RES INC VA NEW | 4,309 | $330 | 0.2% | $45.65 | +8.3% | COM | 25746U109 |
| PPG | PPG INDS INC | 3,375 | $320 | 0.1% | $87.99 | -8.3% | COM | 693506107 |
| MS | MORGAN STANLEY | 7,483 | $316 | 0.1% | $28.66 | +1.7% | COM NEW | 617446448 |
| META | FACEBOOK INC | 2,719 | $313 | 0.1% | $82.46 | +47.9% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL | 3,327 | $309 | 0.1% | $70.24 | +5.0% | COM | 149123101 |
| — | ISHARES TR | 11,090 | $282 | 0.1% | $25.43 | — | IBONDS SEP18 ETF | 46429B580 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,818 | $282 | 0.1% | $40.49 | -2.4% | COM | 110122108 |
| IJS | ISHARES TR | 1,981 | $277 | 0.1% | $122.62 | — | SP SMCP600VL ETF | 464287879 |
| — | INGERSOLL-RAND PLC | 3,680 | $276 | 0.1% | $60.59 | — | SHS | G47791101 |
| EPD | ENTERPRISE PRODS PARTNERS | 10,121 | $274 | 0.1% | $38.24 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,742 | $266 | 0.1% | $31.79 | 0.0% | COM | 808513105 |
| — | STRAYER ED INC | 3,218 | $259 | 0.1% | $80.48 | — | COM | 863236105 |
| SHY | ISHARES TR | 2,987 | $252 | 0.1% | $84.50 | — | 1-3 YR TR BD ETF | 464287457 |
| UGI | UGI CORP NEW | 5,374 | $248 | 0.1% | $36.23 | +23.6% | COM | 902681105 |
| IGF | ISHARES TR | 6,352 | $248 | 0.1% | $39.59 | — | GLB INFRASTR ETF | 464288372 |
| IWR | ISHARES TR | 1,370 | $245 | 0.1% | $157.74 | — | RUS MID-CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED PORT | 2,856 | $243 | 0.1% | $80.01 | — | DIV APP ETF | 921908844 |
| RJF | RAYMOND JAMES FINANCIAL I | 3,465 | $240 | 0.1% | $38.59 | 0.0% | COM | 754730109 |
| — | CAREER EDUCATION CORP | 23,431 | $236 | 0.1% | $10.07 | — | COM | 141665109 |
| FITB | FIFTH THIRD BANCORP | 8,632 | $233 | 0.1% | $17.22 | +0.5% | COM | 316773100 |
| MDLZ | MONDELEZ INTL INC | 5,177 | $229 | 0.1% | $30.82 | +12.7% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 2,083 | $228 | 0.1% | $110.68 | — | COM | 913017109 |
| — | DEVRY ED GROUP INC | 7,294 | $228 | 0.1% | $31.26 | — | COM | 251893103 |
| XBI | SPDR SERIES TRUST | 3,814 | $226 | 0.1% | $66.39 | — | S&P BIOTECH | 78464A870 |
| — | POWERSHARES ETF TRUST | 5,372 | $224 | 0.1% | $40.53 | — | RUSSELL MID WTH | 73935X443 |
| BAC | BANK AMER CORP | 10,140 | $224 | 0.1% | $15.68 | 0.0% | COM | 060505104 |
| FNDE | SCHWAB STRATEGIC TR | 9,090 | $217 | 0.1% | $22.96 | — | SCHWB FDT EMK LG | 808524730 |
| SLB | SCHLUMBERGER LTD | 2,578 | $216 | 0.1% | $64.49 | -2.2% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 2,653 | $206 | 0.1% | $49.66 | +6.1% | COM NEW | 26441C204 |
| APEI | AMERICAN PUBLIC EDUCATION | 8,303 | $204 | 0.1% | $22.36 | 0.0% | COM | 02913V103 |
| SCHH | SCHWAB STRATEGIC TR | 4,797 | $197 | 0.1% | $34.12 | — | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 3,768 | $194 | 0.1% | $53.05 | — | US AGGREGATE B | 808524839 |
| KHC | KRAFT HEINZ CO | 2,202 | $192 | 0.1% | $48.07 | +17.5% | COM | 500754106 |
| SCHC | SCHWAB STRATEGIC TR | 6,609 | $192 | 0.1% | $31.11 | — | INTL SCEQT ETF | 808524888 |
| CMCSA | COMCAST CORP NEW | 2,615 | $181 | 0.1% | $22.96 | +16.8% | CL A | 20030N101 |
| IBKR | INTERACTIVE BROKERS GROUP | 4,782 | $175 | 0.1% | $8.56 | 0.0% | COM | 45841N107 |
| IJJ | ISHARES TR | 1,193 | $173 | 0.1% | $116.78 | — | S&P MC 400VL ETF | 464287705 |
| — | ISHARES TR | 6,850 | $173 | 0.1% | $25.26 | — | IBONDS SEP20 ETF | 46434V571 |
| VDE | VANGUARD WORLD FDS | 1,636 | $171 | 0.1% | $85.02 | — | ENERGY ETF | 92204A306 |
| PRU | PRUDENTIAL FINL INC | 1,630 | $170 | 0.1% | $51.99 | +20.4% | COM | 744320102 |
| — | TIME WARNER INC | 1,715 | $166 | 0.1% | $77.20 | — | COM NEW | 887317303 |
| SNY | SANOFI | 4,030 | $163 | 0.1% | $45.96 | — | SPONSORED ADR | 80105N105 |
| MELI | MERCADOLIBRE INC | 1,000 | $156 | 0.1% | $125.12 | +31.6% | COM | 58733R102 |
| DWM | WISDOMTREE TR | 3,314 | $154 | 0.1% | $54.32 | — | INTL EQUITY FD | 97717W703 |
| VEA | VANGUARD TAX MANAGED INTL | 4,196 | $153 | 0.1% | $39.11 | — | FTSE DEV MKT ETF | 921943858 |
| BDX | BECTON DICKINSON & CO | 914 | $151 | 0.1% | $144.69 | 0.0% | COM | 075887109 |
| DE | DEERE & CO | 1,458 | $150 | 0.1% | $72.67 | +12.0% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,186 | $148 | 0.1% | $45.75 | +26.0% | COM | 571748102 |
| CPB | CAMPBELL SOUP CO | 2,386 | $144 | 0.1% | $30.98 | +34.6% | COM | 134429109 |
| ORCL | ORACLE CORP | 3,670 | $141 | 0.1% | $35.20 | -3.0% | COM | 68389X105 |
| — | ISHARES TR | 5,375 | $136 | 0.1% | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IJT | ISHARES TR | 890 | $134 | 0.1% | $119.29 | — | SP SMCP600GR ETF | 464287887 |
| — | TD AMERITRADE HLDG CORP | 3,059 | $133 | 0.1% | $43.48 | — | COM | 87236Y108 |
| — | RYDEX ETF TRUST | 1,498 | $132 | 0.1% | $85.91 | — | GUG S&P SC500 EQ | 78355W882 |
| MTX | MINERALS TECHNOLOGIES INC | 1,700 | $131 | 0.1% | $63.21 | +12.9% | COM | 603158106 |
| CVS | CVS HEALTH CORP | 1,648 | $130 | 0.1% | $69.22 | -11.8% | COM | 126650100 |
| — | ENVISION HEALTHCARE CORP | 2,025 | $128 | 0.1% | $63.21 | — | COM | 29414D100 |
| GILD | GILEAD SCIENCES INC | 1,785 | $128 | 0.1% | $71.49 | -25.6% | COM | 375558103 |
| BAX | BAXTER INTL INC | 2,896 | $128 | 0.1% | $39.74 | 0.0% | COM | 071813109 |
| NUE | NUCOR CORP | 2,090 | $124 | 0.1% | $45.54 | +0.2% | COM | 670346105 |
| FDN | FIRST TR EXCHANGE TRADED | 1,534 | $122 | 0.1% | $79.53 | — | DJ INTERNT IDX | 33733E302 |
| LOPE | GRAND CANYON ED INC | 2,070 | $121 | 0.1% | $51.14 | 0.0% | COM | 38526M106 |
| STLD | STEEL DYNAMICS INC | 3,389 | $121 | 0.1% | $26.10 | 0.0% | COM | 858119100 |
| — | POWERSHARES ETF TRUST | 8,331 | $120 | 0.1% | $16.52 | — | INTL DIV ACHV | 73935X716 |
| SPYV | SPDR SERIES TRUST | 1,088 | $119 | 0.1% | $92.83 | — | S&P 500 VALUE | 78464A508 |
| VUG | VANGUARD INDEX FDS | 1,060 | $118 | 0.1% | $93.40 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 855 | $115 | 0.1% | $88.45 | +16.9% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 504 | $113 | 0.1% | $146.80 | 0.0% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 2,025 | $112 | 0.1% | $37.13 | +22.8% | COM | 855244109 |
| CHE | CHEMED CORP NEW | 683 | $110 | 0.1% | $100.78 | +41.0% | COM | 16359R103 |
| AMGN | AMGEN INC | 717 | $105 | 0.0% | $114.37 | 0.0% | COM | 031162100 |
| NJR | NEW JERSEY RES | 2,960 | $105 | 0.0% | $20.80 | +20.2% | COM | 646025106 |
| CLX | CLOROX CO DEL | 855 | $103 | 0.0% | $95.43 | -4.8% | COM | 189054109 |
| DIA | SPDR DOW JONES INDL AVRG | 519 | $103 | 0.0% | $173.76 | — | UT SER 1 | 78467X109 |
| KMB | KIMBERLY CLARK CORP | 900 | $103 | 0.0% | $76.10 | +11.1% | COM | 494368103 |
| — | FRONTIER COMMUNICATIONS C | 29,963 | $101 | 0.0% | $5.35 | — | COM | 35906A108 |
| — | PROSHARES TR | 6,667 | $101 | 0.0% | $15.15 | — | PSHS ULSHT SP500 | 74347B300 |
| ALLE | ALLEGION PUB LTD CO | 1,580 | $101 | 0.0% | $51.83 | +14.8% | ORD SHS | G0176J109 |
| — | ISHARES TR | 3,964 | $99 | 0.0% | $24.97 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | BUCKEYE PARTNERS L P | 1,479 | $98 | 0.0% | $70.93 | — | UNIT LTD PARTN | 118230101 |
| GS | GOLDMAN SACHS GROUP INC | 406 | $97 | 0.0% | $142.44 | +17.8% | COM | 38141G104 |
| OPPE | WISDOMTREE TR | 3,721 | $96 | 0.0% | $24.99 | — | EUR HDG SMLCAP | 97717X552 |
| TRV | TRAVELERS COMPANIES INC | 777 | $95 | 0.0% | $93.44 | 0.0% | COM | 89417E109 |
| EBND | SPDR SERIES TRUST | 3,548 | $94 | 0.0% | $29.78 | — | BLOMBRG BRC EMRG | 78464A391 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,610 | $94 | 0.0% | $31.27 | +1.3% | COM | 144285103 |
| — | ISHARES TR | 3,670 | $92 | 0.0% | $25.07 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | SIRIUS XM HLDGS INC | 20,421 | $91 | 0.0% | $3.76 | — | COM | 82968B103 |
| IVV | ISHARES TR | 400 | $90 | 0.0% | $207.50 | — | CORE S&P500 ETF | 464287200 |
| — | CIGNA CORPORATION | 669 | $89 | 0.0% | $88.19 | — | COM | 125509109 |
| IWN | ISHARES TR | 736 | $88 | 0.0% | $94.18 | — | RUS 2000 VAL ETF | 464287630 |
| — | POWERSHARES ETF TR II | 2,123 | $88 | 0.0% | $40.73 | — | S&P500 LOW VOL | 73937B779 |
| — | CONSOL ENERGY INC | 4,791 | $87 | 0.0% | $18.16 | — | COM | 20854P109 |
| ED | CONSOLIDATED EDISON INC | 1,156 | $85 | 0.0% | $46.39 | +12.2% | COM | 209115104 |
| SEIC | SEI INVESTMENTS CO | 1,700 | $84 | 0.0% | $42.60 | -2.4% | COM | 784117103 |
| IJK | ISHARES TR | 460 | $84 | 0.0% | $150.00 | — | S&P MC 400GR ETF | 464287606 |
| BIDU | BAIDU INC | 500 | $82 | 0.0% | $164.00 | — | SPON ADR REP A | 056752108 |
| GGG | GRACO INC | 977 | $81 | 0.0% | $22.08 | +5.9% | COM | 384109104 |
| TBT | PROSHARES TR | 1,952 | $80 | 0.0% | $48.48 | — | PSHS ULTSH 20YRS | 74347B201 |
| XTN | SPDR SERIES TRUST | 1,482 | $80 | 0.0% | $57.67 | — | S&P TRANSN ETF | 78464A532 |
| — | TC PIPELINES LP | 1,361 | $80 | 0.0% | $48.52 | — | UT COM LTD PRT | 87233Q108 |
| C | CITIGROUP INC | 1,324 | $79 | 0.0% | $39.07 | +4.0% | COM NEW | 172967424 |
| AZN | ASTRAZENECA PLC | 2,848 | $78 | 0.0% | $27.39 | — | SPONSORED ADR | 046353108 |
| — | SPECTRA ENERGY PARTNERS L | 1,695 | $78 | 0.0% | $41.29 | — | COM | 84756N109 |
| — | BRIDGEPOINT ED INC | 7,620 | $77 | 0.0% | $10.10 | — | COM | 10807M105 |
| CSX | CSX CORP | 2,101 | $76 | 0.0% | $9.88 | +0.1% | COM | 126408103 |
| SCHP | SCHWAB STRATEGIC TR | 1,370 | $75 | 0.0% | $54.99 | — | US TIPS ETF | 808524870 |
| CMC | COMMERCIAL METALS CO | 3,460 | $75 | 0.0% | $16.45 | 0.0% | COM | 201723103 |
| EFG | ISHARES TR | 1,181 | $75 | 0.0% | $71.13 | — | EAFE GRWTH ETF | 464288885 |
| DOV | DOVER CORP | 993 | $74 | 0.0% | $48.03 | +3.6% | COM | 260003108 |
| CAC | CAMDEN NATL CORP | 1,662 | $74 | 0.0% | $26.38 | +0.2% | COM | 133034108 |
| MET | METLIFE INC | 1,364 | $74 | 0.0% | $31.72 | +6.3% | COM | 59156R108 |
| IWM | ISHARES TR | 533 | $72 | 0.0% | $128.42 | — | RUSSELL 2000 ETF | 464287655 |
| CHD | CHURCH & DWIGHT INC | 1,600 | $71 | 0.0% | $41.04 | -1.3% | COM | 171340102 |
| ET | ENERGY TRANSFER EQUITY L | 3,611 | $70 | 0.0% | $13.37 | — | COM UT LTD PTN | 29273V100 |
| — | SHIRE PLC | 402 | $68 | 0.0% | $182.90 | — | SPONSORED ADR | 82481R106 |
| NDSN | NORDSON CORP | 597 | $67 | 0.0% | $62.83 | +51.4% | COM | 655663102 |
| — | SUNOCO LOGISTICS PRTNRS L | 2,692 | $65 | 0.0% | $58.24 | — | COM UNITS | 86764L108 |
| — | KELLOGG CO | 884 | $65 | 0.0% | $48.98 | +2.2% | COM | 487836108 |
| BIV | VANGUARD BD INDEX FD INC | 767 | $64 | 0.0% | $86.36 | — | INTERMED TERM | 921937819 |
| HPE | HEWLETT PACKARD ENTERPRIS | 2,709 | $63 | 0.0% | $6.49 | +57.7% | COM | 42824C109 |
| AMKR | AMKOR TECHNOLOGY INC | 6,000 | $63 | 0.0% | $9.93 | 0.0% | COM | 031652100 |
| UNP | UNION PAC CORP | 605 | $63 | 0.0% | $80.35 | -0.0% | COM | 907818108 |
| KEY | KEYCORP NEW | 3,472 | $63 | 0.0% | $8.47 | +26.5% | COM | 493267108 |
| — | SPECTRA ENERGY CORP | 1,484 | $61 | 0.0% | $35.17 | — | COM | 847560109 |
| FVD | FIRST TR VALUE LINE DIVID | 2,187 | $61 | 0.0% | $21.49 | — | SHS | 33734H106 |
| TJX | TJX COS INC NEW | 802 | $60 | 0.0% | $29.57 | +12.4% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 373 | $60 | 0.0% | $92.03 | +40.3% | COM | 91324P102 |
| — | APACHE CORP | 943 | $60 | 0.0% | $63.63 | — | COM | 037411105 |
| AIG | AMERICAN INTL GROUP INC | 920 | $60 | 0.0% | $49.81 | 0.0% | COM NEW | 026874784 |
| — | PIONEER NAT RES CO | 322 | $58 | 0.0% | $158.01 | — | COM | 723787107 |
| TSLA | TESLA MTRS INC | 268 | $57 | 0.0% | $14.58 | -9.9% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 425 | $54 | 0.0% | $129.40 | — | HEALTH CAR ETF | 92204A504 |
| — | TEKLA LIFE SCIENCES INVS | 3,155 | $54 | 0.0% | $27.67 | — | SH BEN INT | 87911K100 |
| FLS | FLOWSERVE CORP | 1,116 | $54 | 0.0% | $51.12 | -24.8% | COM | 34354P105 |
| — | DOW CHEM CO | 875 | $50 | 0.0% | $49.34 | — | COM | 260543103 |
| VBR | VANGUARD INDEX FDS | 410 | $50 | 0.0% | $97.59 | — | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO DEL | 4,039 | $49 | 0.0% | $8.48 | -11.9% | COM PAR $0.01 | 345370860 |
| BP | BP PLC | 1,287 | $48 | 0.0% | $37.30 | — | SPONSORED ADR | 055622104 |
| WKC | WORLD FUEL SVCS CORP | 1,050 | $48 | 0.0% | $40.93 | +8.9% | COM | 981475106 |
| — | VERSUM MATLS INC | 1,660 | $47 | 0.0% | $28.31 | — | COM | 92532W103 |
| — | DU PONT E I DE NEMOURS & | 636 | $47 | 0.0% | $58.65 | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE CO | 670 | $44 | 0.0% | $52.19 | +6.1% | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 405 | $44 | 0.0% | $117.26 | — | GOLD SHS | 78463V107 |
| EL | LAUDER ESTEE COS INC | 580 | $44 | 0.0% | $68.52 | +5.6% | CL A | 518439104 |
| VWO | VANGUARD INTL EQUITY INDE | 1,210 | $43 | 0.0% | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| GBF | ISHARES TR | 3,039 | $43 | 0.0% | $93.41 | — | GOV/CRED BD ETF | 464288596 |
| NVO | NOVO-NORDISK A S | 1,211 | $43 | 0.0% | $61.69 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 571 | $42 | 0.0% | $37.79 | +46.8% | COM | 882508104 |
| — | DISCOVER FINL SVCS | 583 | $42 | 0.0% | $54.97 | — | COM | 254709108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,190 | $42 | 0.0% | $6.44 | +22.9% | COM | 446150104 |
| GPC | GENUINE PARTS CO | 427 | $41 | 0.0% | $69.36 | +5.4% | COM | 372460105 |
| AAL | AMERICAN AIRLS GROUP INC | 878 | $41 | 0.0% | $41.08 | +2.3% | COM | 02376R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 469 | $40 | 0.0% | $88.37 | — | INT-TERM CORP | 92206C870 |
| — | KANSAS CITY SOUTHERN | 466 | $40 | 0.0% | $85.84 | — | COM NEW | 485170302 |
| VGK | VANGUARD INTL EQUITY INDE | 821 | $39 | 0.0% | $53.74 | — | FTSE EUROPE ETF | 922042874 |
| UAA | UNDER ARMOUR INC | 1,356 | $39 | 0.0% | $40.36 | -18.7% | CL A | 904311107 |
| — | VECTREN CORP | 750 | $39 | 0.0% | $44.33 | — | COM | 92240G101 |
| FDX | FEDEX CORP | 204 | $38 | 0.0% | $119.20 | +32.8% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $37 | 0.0% | $70.25 | +38.3% | COM | 452308109 |
| — | CLAYMORE EXCHANGE TRD FD | 1,629 | $37 | 0.0% | $22.76 | — | GUGG CRP BD 2017 | 18383M548 |
| HRB | BLOCK H & R INC | 1,582 | $36 | 0.0% | $16.08 | 0.0% | COM | 093671105 |
| TOLZ | PROSHARES TR | 915 | $36 | 0.0% | $41.70 | — | DJ BRKFLD GLB | 74347B508 |
| SO | SOUTHERN CO | 729 | $36 | 0.0% | $31.13 | +7.8% | COM | 842587107 |
| — | MICHAEL KORS HLDGS LTD | 830 | $36 | 0.0% | $66.27 | — | SHS | G60754101 |
| EXC | EXELON CORP | 1,013 | $36 | 0.0% | $16.90 | +2.0% | COM | 30161N101 |
| VBK | VANGUARD INDEX FDS | 265 | $35 | 0.0% | $122.49 | — | SML CP GRW ETF | 922908595 |
| — | EXPRESS SCRIPTS HLDG CO | 505 | $35 | 0.0% | $71.59 | — | COM | 30219G108 |
| ELV | ANTHEM INC | 236 | $34 | 0.0% | $118.58 | 0.0% | COM | 036752103 |
| — | BOARDWALK PIPELINE PARTNE | 1,972 | $34 | 0.0% | $17.24 | — | UT LTD PARTNER | 096627104 |
| SUB | ISHARES TR | 320 | $34 | 0.0% | $106.09 | — | SHRT NAT MUN ETF | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING | 327 | $34 | 0.0% | $76.76 | 0.0% | COM | 053015103 |
| DAL | DELTA AIR LINES INC DEL | 699 | $34 | 0.0% | $40.65 | +0.6% | COM NEW | 247361702 |
| UA | UNDER ARMOUR INC | 1,332 | $34 | 0.0% | $37.40 | -26.0% | CL C | 904311206 |
| XLF | SELECT SECTOR SPDR TR | 1,405 | $33 | 0.0% | $23.09 | — | SBI INT-FINL | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC | 576 | $33 | 0.0% | $57.29 | — | SPON ADR B | 780259107 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $33 | 0.0% | $635.98 | +31.8% | COM | G9618E107 |
| AEP | AMERICAN ELEC PWR INC | 519 | $33 | 0.0% | $44.69 | 0.0% | COM | 025537101 |
| IBND | SPDR SERIES TRUST | 1,061 | $33 | 0.0% | $36.62 | — | BLOMBRG BRC INTL | 78464A151 |
| FNB | FNB CORP PA | 2,034 | $33 | 0.0% | $8.20 | +21.9% | COM | 302520101 |
| HEDJ | WISDOMTREE TR | 577 | $33 | 0.0% | $66.20 | — | EUROPE HEDGED EQ | 97717X701 |
| — | WALGREENS BOOTS ALLIANCE | 400 | $33 | 0.0% | $83.75 | — | COM | 931427108 |
| IAI | ISHARES TR | 655 | $32 | 0.0% | $48.85 | — | US BR DEL SE ETF | 464288794 |
| WMB | WILLIAMS COS INC DEL | 1,013 | $32 | 0.0% | $11.96 | +55.1% | COM | 969457100 |
| — | LEVEL 3 COMMUNICATIONS IN | 573 | $32 | 0.0% | $47.71 | — | COM NEW | 52729N308 |
| GOOG | ALPHABET INC | 39 | $30 | 0.0% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| — | CLOUD PEAK ENERGY INC | 5,326 | $30 | 0.0% | $5.63 | — | COM | 18911Q102 |
| HPQ | HP INC | 2,020 | $30 | 0.0% | $9.12 | +23.0% | COM | 40434L105 |
| DXCM | DEXCOM INC | 495 | $30 | 0.0% | $16.21 | +9.3% | COM | 252131107 |
| DLS | WISDOMTREE TR | 490 | $29 | 0.0% | $63.27 | — | INTL SMCAP DIV | 97717W760 |
| GLW | CORNING INC | 1,175 | $29 | 0.0% | $15.55 | +19.9% | COM | 219350105 |
| PFF | ISHARES TR | 728 | $27 | 0.0% | $38.27 | — | U.S. PFD STK ETF | 464288687 |
| PBA | PEMBINA PIPELINE CORP | 850 | $27 | 0.0% | $21.12 | -11.6% | COM | 706327103 |
| — | ALLETE INC | 416 | $27 | 0.0% | $64.90 | — | COM NEW | 018522300 |
| — | DERMA SCIENCES INC | 5,000 | $26 | 0.0% | $4.80 | — | COM PAR $.01 | 249827502 |
| VIS | VANGUARD WORLD FDS | 208 | $25 | 0.0% | $100.20 | — | INDUSTRIAL ETF | 92204A603 |
| HOG | HARLEY DAVIDSON INC | 433 | $25 | 0.0% | $64.57 | -11.7% | COM | 412822108 |
| BK | BANK NEW YORK MELLON CORP | 521 | $25 | 0.0% | $35.50 | 0.0% | COM | 064058100 |
| LUV | SOUTHWEST AIRLS CO | 490 | $24 | 0.0% | $39.03 | +2.9% | COM | 844741108 |
| AGG | ISHARES TR | 220 | $24 | 0.0% | $108.13 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 965 | $24 | 0.0% | $24.87 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | SYNERGY PHARMACEUTICALS D | 4,000 | $24 | 0.0% | $4.13 | — | COM NEW | 871639308 |
| ARLP | ALLIANCE RES PARTNER L P | 1,040 | $23 | 0.0% | $22.12 | — | UT LTD PART | 01877R108 |
| — | GOLDCORP INC NEW | 1,680 | $23 | 0.0% | $13.69 | — | COM | 380956409 |
| BKSC | BANK SOUTH CAROLINA CORP | 1,100 | $23 | 0.0% | $12.38 | 0.0% | COM | 065066102 |
| TMP | TOMPKINS FINANCIAL CORPOR | 234 | $22 | 0.0% | $34.72 | +79.9% | COM | 890110109 |
| O | REALTY INCOME CORP | 380 | $22 | 0.0% | $26.33 | +38.0% | COM | 756109104 |
| CNI | CANADIAN NATL RY CO | 324 | $22 | 0.0% | $55.92 | -0.2% | COM | 136375102 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,550 | $22 | 0.0% | $8.66 | -4.6% | COM | 68554V108 |
| — | ENERGY TRANSFER PRTNRS L | 584 | $21 | 0.0% | $35.04 | — | UNIT LTD PARTN | 29273R109 |
| BIIB | BIOGEN INC | 74 | $21 | 0.0% | $376.82 | -21.3% | COM | 09062X103 |
| KIE | SPDR SERIES TRUST | 255 | $21 | 0.0% | $82.35 | — | S&P INS ETF | 78464A789 |
| — | FIRST TR HIGH INCOME L/S | 1,333 | $21 | 0.0% | $15.75 | — | COM | 33738E109 |
| CUK | CARNIVAL PLC | 383 | $20 | 0.0% | $49.77 | — | ADR | 14365C103 |
| — | MEAD JOHNSON NUTRITION CO | 282 | $20 | 0.0% | $85.11 | — | COM | 582839106 |
| CPSS | CONSUMER PORTFOLIO SVCS I | 3,925 | $20 | 0.0% | $7.13 | -32.7% | COM | 210502100 |
| — | EQUITY ONE | 666 | $20 | 0.0% | $30.03 | — | COM | 294752100 |
| KLAC | KLA-TENCOR CORP | 240 | $19 | 0.0% | $63.59 | +3.3% | COM | 482480100 |
| EOG | EOG RES INC | 188 | $19 | 0.0% | $66.21 | +9.3% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 200 | $19 | 0.0% | $28.93 | +35.5% | COM NON VTG | 579780206 |
| — | BLACKROCK CORPOR HI YLD F | 1,786 | $19 | 0.0% | $10.81 | — | COM | 09255P107 |
| — | POWERSHARES ETF TRUST II | 346 | $19 | 0.0% | $51.62 | — | PRP CAS INS PT | 73936Q777 |
| — | ALLERGAN PLC | 89 | $19 | 0.0% | $264.81 | — | SHS | G0177J108 |
| DG | DOLLAR GEN CORP NEW | 262 | $19 | 0.0% | $56.60 | +14.6% | COM | 256677105 |
| IYT | ISHARES TR | 118 | $19 | 0.0% | $161.02 | — | TRANS AVG ETF | 464287192 |
| QAI | INDEXIQ ETF TR | 621 | $18 | 0.0% | $29.63 | — | HEDGE MLTI ETF | 45409B107 |
| EEM | ISHARES TR | 520 | $18 | 0.0% | $41.71 | — | MSCI EMG MKT ETF | 464287234 |
| — | L BRANDS INC | 257 | $17 | 0.0% | $66.15 | — | COM | 501797104 |
| TMO | THERMO FISHER SCIENTIFIC | 123 | $17 | 0.0% | $124.96 | +15.0% | COM | 883556102 |
| — | WESTERN ASSET HIGH INCM O | 3,350 | $17 | 0.0% | $5.98 | — | COM | 95766K109 |
| FIS | FIDELITY NATL INFORMATION | 220 | $17 | 0.0% | $50.57 | +28.5% | COM | 31620M106 |
| STT | STATE STR CORP | 213 | $17 | 0.0% | $55.11 | +4.4% | COM | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 250 | $16 | 0.0% | $19.34 | +37.3% | COM | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES | 184 | $16 | 0.0% | $46.71 | +5.7% | SHS - A - | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 361 | $16 | 0.0% | $33.77 | 0.0% | COM | 039483102 |
| — | ISHARES TR | 645 | $16 | 0.0% | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MNA | INDEXIQ ETF TR | 538 | $16 | 0.0% | $27.71 | — | IQ MRGR ARB ETF | 45409B800 |
| — | EATON VANCE CORP | 357 | $15 | 0.0% | $34.85 | — | COM NON VTG | 278265103 |
| — | POWERSHARES ETF TRUST | 268 | $15 | 0.0% | $70.90 | — | DYN PHRMA PORT | 73935X799 |
| DON | WISDOMTREE TR | 155 | $15 | 0.0% | $77.42 | — | MIDCAP DIVI FD | 97717W505 |
| — | VIACOM INC NEW | 434 | $15 | 0.0% | $87.56 | — | CL B | 92553P201 |
| — | XILINX INC | 254 | $15 | 0.0% | $46.04 | — | COM | 983919101 |
| XLV | SELECT SECTOR SPDR TR | 211 | $15 | 0.0% | $71.09 | — | SBI HEALTHCARE | 81369Y209 |
| AVY | AVERY DENNISON CORP | 210 | $15 | 0.0% | $61.60 | 0.0% | COM | 053611109 |
| VNQ | VANGUARD INDEX FDS | 169 | $14 | 0.0% | $72.23 | — | REIT ETF | 922908553 |
| — | FEDERAL REALTY INVT TR | 100 | $14 | 0.0% | $140.00 | — | SH BEN INT NEW | 313747206 |
| COF | CAPITAL ONE FINL CORP | 164 | $14 | 0.0% | $64.53 | +6.5% | COM | 14040H105 |
| PFG | PRINCIPAL FINL GROUP INC | 239 | $14 | 0.0% | $33.70 | +18.0% | COM | 74251V102 |
| YUMC | YUM CHINA HLDGS INC | 524 | $14 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| IWS | ISHARES TR | 176 | $14 | 0.0% | $66.38 | — | RUS MDCP VAL ETF | 464287473 |
| CRM | SALESFORCE COM INC | 201 | $14 | 0.0% | $61.28 | +17.0% | COM | 79466L302 |
| DES | WISDOMTREE TR | 165 | $14 | 0.0% | $67.26 | — | SMALLCAP DIVID | 97717W604 |
| RY | ROYAL BK CDA MONTREAL QUE | 200 | $14 | 0.0% | $56.94 | +13.8% | COM | 780087102 |
| CCK | CROWN HOLDINGS INC | 268 | $14 | 0.0% | $46.72 | +9.9% | COM | 228368106 |
| — | ACTIVISION BLIZZARD INC | 390 | $14 | 0.0% | $23.67 | — | COM | 00507V109 |
| HON | HONEYWELL INTL INC | 120 | $14 | 0.0% | $69.74 | +20.7% | COM | 438516106 |
| VLO | VALERO ENERGY CORP NEW | 200 | $14 | 0.0% | $43.53 | -1.7% | COM | 91913Y100 |
| — | ISHARES GOLD TRUST | 1,245 | $14 | 0.0% | $11.60 | — | ISHARES | 464285105 |
| TSCO | TRACTOR SUPPLY CO | 180 | $14 | 0.0% | $14.25 | -13.5% | COM | 892356106 |
| SYY | SYSCO CORP | 251 | $14 | 0.0% | $29.17 | +40.4% | COM | 871829107 |
| SJNK | SPDR SER TR | 500 | $14 | 0.0% | $30.00 | — | BLOOMBERG SRT TR | 78468R408 |
| — | WYNDHAM WORLDWIDE CORP | 182 | $14 | 0.0% | $89.17 | — | COM | 98310W108 |
| CAPL | CROSSAMERICA PARTNERS LP | 500 | $13 | 0.0% | $31.95 | — | UT LTD PTN INT | 22758A105 |
| — | CHICAGO BRIDGE & IRON CO | 400 | $13 | 0.0% | $50.00 | — | COM | 167250109 |
| TU | TELUS CORP | 414 | $13 | 0.0% | $18.01 | -11.5% | COM | 87971M103 |
| FSTA | FIDELITY | 403 | $13 | 0.0% | $30.16 | — | CONSMR STAPLES | 316092303 |
| XLY | SELECT SECTOR SPDR TR | 155 | $13 | 0.0% | $77.42 | — | SBI CONS DISCR | 81369Y407 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 232 | $13 | 0.0% | $52.28 | -9.2% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 82 | $13 | 0.0% | $118.11 | +9.9% | COM | 22160K105 |
| FNV | FRANCO NEVADA CORP | 225 | $13 | 0.0% | $38.47 | +44.5% | COM | 351858105 |
| JPME | J P MORGAN EXCHANGE TRADE | 500 | $13 | 0.0% | $26.00 | — | DIVERSFED RTRN | 46641Q886 |
| — | ENBRIDGE ENERGY PARTNERS | 500 | $13 | 0.0% | $26.00 | — | COM | 29250R106 |
| FE | FIRSTENERGY CORP | 378 | $12 | 0.0% | $22.80 | -3.8% | COM | 337932107 |
| — | REYNOLDS AMERICAN INC | 218 | $12 | 0.0% | $56.78 | — | COM | 761713106 |
| — | STERLING BANCORP DEL | 500 | $12 | 0.0% | $14.00 | — | COM | 85917A100 |
| PH | PARKER HANNIFIN CORP | 88 | $12 | 0.0% | $100.90 | +14.6% | COM | 701094104 |
| VGT | VANGUARD WORLD FDS | 100 | $12 | 0.0% | $110.00 | — | INF TECH ETF | 92204A702 |
| LTC | LTC PPTYS INC | 245 | $12 | 0.0% | $36.73 | — | COM | 502175102 |
| MPC | MARATHON PETE CORP | 229 | $12 | 0.0% | $34.17 | +0.2% | COM | 56585A102 |
| CTAS | CINTAS CORP | 100 | $12 | 0.0% | $16.00 | +60.0% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 214 | $11 | 0.0% | $42.16 | -17.5% | COM | 20825C104 |
| STWD | STARWOOD PPTY TR INC | 500 | $11 | 0.0% | $20.00 | — | COM | 85571B105 |
| VRTX | VERTEX PHARMACEUTICALS IN | 145 | $11 | 0.0% | $115.14 | -29.3% | COM | 92532F100 |
| LYTS | LSI INDS INC | 1,088 | $11 | 0.0% | $6.66 | +48.0% | COM | 50216C108 |
| JKHY | HENRY JACK & ASSOC INC | 125 | $11 | 0.0% | $52.02 | +47.2% | COM | 426281101 |
| — | DIREXION SHS ETF TR | 460 | $11 | 0.0% | $47.41 | — | 20YR TRES BEAR | 25459Y678 |
| SSYS | STRATASYS LTD | 635 | $11 | 0.0% | $37.93 | -48.3% | SHS | M85548101 |
| OXY | OCCIDENTAL PETE CORP DEL | 155 | $11 | 0.0% | $58.94 | -6.7% | COM | 674599105 |
| MKL | MARKEL CORP | 12 | $11 | 0.0% | $859.54 | +3.7% | COM | 570535104 |
| — | EATON VANCE TX MGD DIV EQ | 1,110 | $11 | 0.0% | $10.81 | — | COM | 27828N102 |
| — | DISCOVERY COMMUNICATNS NE | 407 | $11 | 0.0% | $54.02 | — | COM SER A | 25470F104 |
| MDT | MEDTRONIC PLC | 140 | $10 | 0.0% | $58.10 | +7.3% | SHS | G5960L103 |
| MTLS | MATERIALISE NV | 1,365 | $10 | 0.0% | $7.33 | — | SPONSORED ADS | 57667T100 |
| WPC | W P CAREY INC | 175 | $10 | 0.0% | $68.57 | — | COM | 92936U109 |
| — | ETFS PLATINUM TR | 113 | $10 | 0.0% | $133.05 | — | SH BEN INT | 26922V101 |
| — | HCP INC | 327 | $10 | 0.0% | $36.70 | — | COM | 40414L109 |
| — | ROYAL BK SCOTLAND GROUP P | 400 | $10 | 0.0% | $25.00 | — | SP ADR L RP PF | 780097788 |
| — | INVESTORS BANCORP INC NEW | 719 | $10 | 0.0% | $12.52 | — | COM | 46146L101 |
| — | TENNECO INC | 153 | $10 | 0.0% | $58.82 | — | COM | 880349105 |
| VOD | VODAFONE GROUP PLC NEW | 428 | $10 | 0.0% | $33.07 | — | SPNSR ADR | 92857W308 |
| FHLC | FIDELITY | 307 | $10 | 0.0% | $35.83 | — | MSCI HLTH CARE I | 316092600 |
| — | WISDOMTREE TR | 450 | $10 | 0.0% | $24.44 | — | GBL SMLCP DIVI | 38144G804 |
| WY | WEYERHAEUSER CO | 323 | $10 | 0.0% | $19.29 | +12.4% | COM | 962166104 |
| ENFR | ALPS ETF TR | 383 | $9 | 0.0% | $26.82 | — | ALERIAN ENERGY | 00162Q676 |
| MU | MICRON TECHNOLOGY INC | 400 | $9 | 0.0% | $30.73 | -40.4% | COM | 595112103 |
| — | PRIVATEBANCORP INC | 175 | $9 | 0.0% | $40.00 | — | COM | 742962103 |
| AIZ | ASSURANT INC | 100 | $9 | 0.0% | $53.38 | +37.0% | COM | 04621X108 |
| CAH | CARDINAL HEALTH INC | 126 | $9 | 0.0% | $59.90 | -7.7% | COM | 14149Y108 |
| VAW | VANGUARD WORLD FDS | 77 | $9 | 0.0% | $90.91 | — | MATERIALS ETF | 92204A801 |
| — | CBL & ASSOC PPTYS INC | 800 | $9 | 0.0% | $15.64 | — | COM | 124830100 |
| LVS | LAS VEGAS SANDS CORP | 174 | $9 | 0.0% | $41.53 | +12.8% | COM | 517834107 |
| ICF | ISHARES TR | 87 | $9 | 0.0% | $103.45 | — | COHEN&STEER REIT | 464287564 |
| ORA | ORMAT TECHNOLOGIES INC | 174 | $9 | 0.0% | $25.25 | +80.8% | COM | 686688102 |
| ES | EVERSOURCE ENERGY | 171 | $9 | 0.0% | $36.21 | +7.5% | COM | 30040W108 |
| ACN | ACCENTURE PLC IRELAND | 74 | $9 | 0.0% | $70.87 | +45.6% | SHS CLASS A | G1151C101 |
| IDCC | INTERDIGITAL INC | 100 | $9 | 0.0% | $48.18 | +66.5% | COM | 45867G101 |
| IVZ | INVESCO LTD | 310 | $9 | 0.0% | $24.20 | -16.6% | SHS | G491BT108 |
| SAM | BOSTON BEER INC | 51 | $9 | 0.0% | $166.54 | -0.5% | CL A | 100557107 |
| MSI | MOTOROLA SOLUTIONS INC | 107 | $9 | 0.0% | $54.78 | +24.8% | COM NEW | 620076307 |
| SYF | SYNCHRONY FINL | 247 | $9 | 0.0% | $25.00 | +2.7% | COM | 87165B103 |
| SYK | STRYKER CORP | 75 | $9 | 0.0% | $77.85 | +33.5% | COM | 863667101 |
| — | PROSHARES TR | 236 | $9 | 0.0% | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| TD | TORONTO DOMINION BK ONT | 177 | $9 | 0.0% | $43.53 | +7.4% | COM NEW | 891160509 |
| — | CENTURYLINK INC | 316 | $8 | 0.0% | $31.71 | — | COM | 156700106 |
| SMOG | VANECK VECTORS ETF TR | 155 | $8 | 0.0% | $49.89 | — | GLOBAL ALTER ETF | 92189F502 |
| RWX | SPDR INDEX SHS FDS | 212 | $8 | 0.0% | $38.46 | — | DJ INTL RL ETF | 78463X863 |
| JCI | JOHNSON CTLS INTL PLC | 199 | $8 | 0.0% | $33.21 | +3.3% | SHS | G51502105 |
| — | KKR & CO L P DEL | 500 | $8 | 0.0% | $16.00 | — | COM UNITS | 48248M102 |
| — | WEINGARTEN RLTY INVS | 225 | $8 | 0.0% | $35.56 | — | SH BEN INT | 948741103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 500 | $8 | 0.0% | $11.46 | +19.5% | COM | 227483104 |
| LNC | LINCOLN NATL CORP IND | 125 | $8 | 0.0% | $36.84 | +10.3% | COM | 534187109 |
| ITB | ISHARES TR | 279 | $8 | 0.0% | $28.67 | — | US HOME CONS ETF | 464288752 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95 | $8 | 0.0% | $84.21 | — | SHRT TRM CORP BD | 92206C409 |
| DLN | WISDOMTREE TR | 100 | $8 | 0.0% | $73.58 | — | LARGECAP DIVID | 97717W307 |
| — | LIBERTY ALL STAR EQUITY F | 1,500 | $8 | 0.0% | $6.00 | — | SH BEN INT | 530158104 |
| UDR | UDR INC | 216 | $8 | 0.0% | $24.75 | 0.0% | COM | 902653104 |
| DVN | DEVON ENERGY CORP NEW | 180 | $8 | 0.0% | $41.40 | -24.8% | COM | 25179M103 |
| TXT | TEXTRON INC | 155 | $8 | 0.0% | $39.45 | +9.1% | COM | 883203101 |
| — | TIFFANY & CO NEW | 100 | $8 | 0.0% | $90.00 | — | COM | 886547108 |
| ENB | ENBRIDGE INC | 200 | $8 | 0.0% | $24.07 | +2.7% | COM | 29250N105 |
| — | SYMANTEC CORP | 325 | $8 | 0.0% | $24.62 | — | COM | 871503108 |
| SPG | SIMON PPTY GROUP INC NEW | 47 | $8 | 0.0% | $114.79 | 0.0% | COM | 828806109 |
| KN | KNOWLES CORP | 446 | $7 | 0.0% | $20.85 | -25.2% | COM | 49926D109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 157 | $7 | 0.0% | $112.06 | -53.2% | COM | 00847X104 |
| — | BIODELIVERY SCIENCES INTL | 4,215 | $7 | 0.0% | $7.80 | — | COM | 09060J106 |
| OLP | ONE LIBERTY PPTYS INC | 275 | $7 | 0.0% | $25.45 | — | COM | 682406103 |
| MCK | MCKESSON CORP | 50 | $7 | 0.0% | $197.77 | -30.8% | COM | 58155Q103 |
| VTR | VENTAS INC | 100 | $6 | 0.0% | $48.29 | -11.8% | COM | 92276F100 |
| — | BAKER HUGHES INC | 90 | $6 | 0.0% | $66.67 | — | COM | 057224107 |
| GLPI | GAMING & LEISURE PPTYS IN | 200 | $6 | 0.0% | $30.00 | — | COM | 36467J108 |
| — | ENERGEN CORP | 100 | $6 | 0.0% | $60.00 | — | COM | 29265N108 |
| GM | GENERAL MTRS CO | 173 | $6 | 0.0% | $27.12 | +3.8% | COM | 37045V100 |
| — | WORLD WRESTLING ENTMT INC | 322 | $6 | 0.0% | $18.99 | — | CL A | 98156Q108 |
| NOK | NOKIA CORP | 1,272 | $6 | 0.0% | $5.85 | — | SPONSORED ADR | 654902204 |
| XEL | XCEL ENERGY INC | 155 | $6 | 0.0% | $31.32 | -3.8% | COM | 98389B100 |
| HDG | PROSHARES TR | 149 | $6 | 0.0% | $41.74 | — | HD REPLICATION | 74347X294 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $6 | 0.0% | $421.46 | -10.3% | COM | 75886F107 |
| INTU | INTUIT | 50 | $6 | 0.0% | $93.80 | +11.7% | COM | 461202103 |
| — | ORGANOVO HLDGS INC | 1,650 | $6 | 0.0% | $2.85 | — | COM | 68620A104 |
| XLE | SELECT SECTOR SPDR TR | 77 | $6 | 0.0% | $86.55 | — | SBI INT-ENERGY | 81369Y506 |
| — | VALSPAR CORP | 58 | $6 | 0.0% | $86.21 | — | COM | 920355104 |
| AMT | AMERICAN TOWER CORP NEW | 61 | $6 | 0.0% | $74.18 | +16.4% | COM | 03027X100 |
| ZTS | ZOETIS INC | 110 | $6 | 0.0% | $39.86 | +18.8% | CL A | 98978V103 |
| SAN | BANCO SANTANDER SA | 1,071 | $6 | 0.0% | $4.47 | — | ADR | 05964H105 |
| AJG | GALLAGHER ARTHUR J & CO | 125 | $6 | 0.0% | $38.03 | +14.5% | COM | 363576109 |
| — | PORTOLA PHARMACEUTICALS I | 250 | $6 | 0.0% | $41.60 | — | COM | 737010108 |
| — | DELL TECHNOLOGIES INC | 109 | $6 | 0.0% | $50.00 | — | COM CL V | 24703L103 |
| GWW | GRAINGER W W INC | 23 | $5 | 0.0% | $205.91 | -5.7% | COM | 384802104 |
| — | MTS SYS CORP | 80 | $5 | 0.0% | $75.00 | — | COM | 553777103 |
| PJT | PJT PARTNERS INC | 168 | $5 | 0.0% | $23.99 | +8.3% | COM CL A | 69343T107 |
| HXL | HEXCEL CORP NEW | 100 | $5 | 0.0% | $43.78 | +9.8% | COM | 428291108 |
| RAIL | FREIGHTCAR AMER INC | 307 | $5 | 0.0% | $25.43 | -43.8% | COM | 357023100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 100 | $5 | 0.0% | $49.21 | +13.9% | COM | 40171V100 |
| — | SEADRILL LIMITED | 1,500 | $5 | 0.0% | $7.30 | — | SHS | G7945E105 |
| SNA | SNAP ON INC | 27 | $5 | 0.0% | $120.51 | +7.9% | COM | 833034101 |
| — | TIME INC NEW | 304 | $5 | 0.0% | $22.12 | — | COM | 887228104 |
| UHS | UNIVERSAL HLTH SVCS INC | 51 | $5 | 0.0% | $119.82 | -5.0% | CL B | 913903100 |
| UTI | UNIVERSAL TECHNICAL INST | 1,650 | $5 | 0.0% | $2.29 | 0.0% | COM | 913915104 |
| ICE | INTERCONTINENTAL EXCHANGE | 95 | $5 | 0.0% | $47.52 | +3.7% | COM | 45866F104 |
| — | CLAYMORE EXCHANGE TRD FD | 237 | $5 | 0.0% | $24.49 | — | GUG MULTI ASSET | 18383M506 |
| IP | INTL PAPER CO | 93 | $5 | 0.0% | $30.67 | +1.9% | COM | 460146103 |
| LAMR | LAMAR ADVERTISING CO NEW | 75 | $5 | 0.0% | $53.33 | — | CL A | 512816109 |
| CMA | COMERICA INC | 73 | $5 | 0.0% | $30.64 | +31.7% | COM | 200340107 |
| — | LAM RESEARCH CORP | 48 | $5 | 0.0% | $62.50 | — | COM | 512807108 |
| — | MOBILEYE N V AMSTELVEEN | 140 | $5 | 0.0% | $40.82 | — | ORD SHS | N51488117 |
| — | CDK GLOBAL INC | 90 | $5 | 0.0% | $55.56 | — | COM | 12508E101 |
| — | AQUA AMERICA INC | 166 | $5 | 0.0% | $30.12 | — | COM | 03836W103 |
| SEE | SEALED AIR CORP NEW | 91 | $4 | 0.0% | $40.24 | -2.7% | COM | 81211K100 |
| — | TEKLA HEALTHCARE OPPORTUN | 255 | $4 | 0.0% | $15.69 | — | SHS | 879105104 |
| — | MANITOWOC FOODSERVICE INC | 197 | $4 | 0.0% | $15.23 | — | COM | 563568104 |
| HII | HUNTINGTON INGALLS INDS I | 22 | $4 | 0.0% | $108.81 | +30.5% | COM | 446413106 |
| TEX | TEREX CORP NEW | 120 | $4 | 0.0% | $25.27 | +9.8% | COM | 880779103 |
| TAP | MOLSON COORS BREWING CO | 45 | $4 | 0.0% | $57.58 | +40.5% | CL B | 60871R209 |
| APLE | APPLE HOSPITALITY REIT IN | 181 | $4 | 0.0% | $22.10 | — | COM NEW | 03784Y200 |
| NKE | NIKE INC | 75 | $4 | 0.0% | $51.98 | -12.3% | CL B | 654106103 |
| — | CABELAS INC | 75 | $4 | 0.0% | $62.50 | — | COM | 126804301 |
| CALM | CAL MAINE FOODS INC | 80 | $4 | 0.0% | $37.01 | -18.1% | COM NEW | 128030202 |
| — | MARATHON OIL CORP | 215 | $4 | 0.0% | $14.13 | — | COM | 565849106 |
| — | CERNER CORP | 80 | $4 | 0.0% | $50.00 | — | COM | 156782104 |
| ROK | ROCKWELL AUTOMATION INC | 31 | $4 | 0.0% | $87.26 | +23.5% | COM | 773903109 |
| GPN | GLOBAL PMTS INC | 56 | $4 | 0.0% | $56.42 | +21.1% | COM | 37940X102 |
| — | SYNCHRONOSS TECHNOLOGIES | 100 | $4 | 0.0% | $30.00 | — | COM | 87157B103 |
| — | CST BRANDS INC | 75 | $4 | 0.0% | $53.33 | — | COM | 12646R105 |
| DHI | D R HORTON INC | 137 | $4 | 0.0% | $23.91 | +7.9% | COM | 23331A109 |
| NVRI | HARSCO CORP | 300 | $4 | 0.0% | $5.77 | +107.8% | COM | 415864107 |
| SNPS | SYNOPSYS INC | 62 | $4 | 0.0% | $48.68 | +22.2% | COM | 871607107 |
| UYG | PROSHARES TR | 40 | $4 | 0.0% | $75.00 | — | ULTRA FNCLS NEW | 74347X633 |
| GBCI | GLACIER BANCORP INC NEW | 100 | $4 | 0.0% | $17.29 | +38.6% | COM | 37637Q105 |
| HSBC | HSBC HLDGS PLC | 100 | $4 | 0.0% | $30.00 | — | SPON ADR NEW | 404280406 |
| — | DISCOVERY COMMUNICATNS NE | 157 | $4 | 0.0% | $31.85 | — | COM SER C | 25470F302 |
| URE | PROSHARES TR | 31 | $4 | 0.0% | $129.03 | — | ULT R/EST NEW | 74347X625 |
| — | HORNBECK OFFSHORE SVCS IN | 500 | $4 | 0.0% | $6.00 | — | COM | 440543106 |
| ORLY | O REILLY AUTOMOTIVE INC N | 12 | $3 | 0.0% | $17.34 | +5.3% | COM | 67103H107 |
| MGA | MAGNA INTL INC | 66 | $3 | 0.0% | $37.70 | -15.2% | COM | 559222401 |
| SMG | SCOTTS MIRACLE GRO CO | 29 | $3 | 0.0% | $44.89 | +47.3% | CL A | 810186106 |
| SON | SONOCO PRODS CO | 53 | $3 | 0.0% | $31.56 | +21.6% | COM | 835495102 |
| — | SUNTRUST BKS INC | 50 | $3 | 0.0% | $40.00 | — | COM | 867914103 |
| — | ST JUDE MED INC | 33 | $3 | 0.0% | $65.57 | — | COM | 790849103 |
| ETR | ENTERGY CORP NEW | 42 | $3 | 0.0% | $26.67 | -5.3% | COM | 29364G103 |
| — | HOLLYFRONTIER CORP | 80 | $3 | 0.0% | $44.53 | — | COM | 436106108 |
| TEVA | TEVA PHARMACEUTICAL INDS | 85 | $3 | 0.0% | $45.38 | — | ADR | 881624209 |
| EMN | EASTMAN CHEM CO | 45 | $3 | 0.0% | $54.86 | -2.8% | COM | 277432100 |
| — | TWITTER INC | 203 | $3 | 0.0% | $49.63 | — | COM | 90184L102 |
| DRI | DARDEN RESTAURANTS INC | 38 | $3 | 0.0% | $43.66 | +23.5% | COM | 237194105 |
| PLXS | PLEXUS CORP | 50 | $3 | 0.0% | $39.00 | +26.8% | COM | 729132100 |
| USMV | ISHARES TR | 77 | $3 | 0.0% | $39.47 | — | MIN VOL USA ETF | 46429B697 |
| HUM | HUMANA INC | 16 | $3 | 0.0% | $170.85 | +3.5% | COM | 444859102 |
| VFC | V F CORP | 50 | $3 | 0.0% | $66.14 | -21.6% | COM | 918204108 |
| — | CONVERGYS CORP | 106 | $3 | 0.0% | $19.60 | — | COM | 212485106 |
| PGR | PROGRESSIVE CORP OHIO | 90 | $3 | 0.0% | $20.09 | +24.8% | COM | 743315103 |
| PCG | PG&E CORP | 46 | $3 | 0.0% | $51.66 | +11.2% | COM | 69331C108 |
| — | CREE INC | 118 | $3 | 0.0% | $41.41 | — | COM | 225447101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 45 | $3 | 0.0% | $54.71 | +6.5% | COM NEW | 12541W209 |
| MAS | MASCO CORP | 94 | $3 | 0.0% | $20.22 | +38.2% | COM | 574599106 |
| — | CBS CORP NEW | 40 | $3 | 0.0% | $50.00 | — | CL B | 124857202 |
| VOE | VANGUARD INDEX FDS | 32 | $3 | 0.0% | $93.75 | — | MCAP VL IDXVIP | 922908512 |
| — | NUTRI SYS INC NEW | 100 | $3 | 0.0% | $20.00 | — | COM | 67069D108 |
| WM | WASTE MGMT INC DEL | 40 | $3 | 0.0% | $39.05 | +45.5% | COM | 94106L109 |
| XYL | XYLEM INC | 51 | $3 | 0.0% | $30.77 | +47.6% | COM | 98419M100 |
| RNR | RENAISSANCERE HOLDINGS LT | 23 | $3 | 0.0% | $103.07 | +24.3% | COM | G7496G103 |
| RGA | REINSURANCE GROUP AMER IN | 27 | $3 | 0.0% | $94.09 | +24.6% | COM NEW | 759351604 |
| — | ANNALY CAP MGMT INC | 200 | $2 | 0.0% | $10.00 | — | COM | 035710409 |
| A | AGILENT TECHNOLOGIES INC | 38 | $2 | 0.0% | $35.23 | +20.1% | COM | 00846U101 |
| XLRE | SELECT SECTOR SPDR TR | 74 | $2 | 0.0% | $30.93 | — | RL EST SEL SEC | 81369Y860 |
| GME | GAMESTOP CORP NEW | 84 | $2 | 0.0% | $6.98 | -28.7% | CL A | 36467W109 |
| — | HERTZ GLOBAL HLDGS INC | 77 | $2 | 0.0% | $10.82 | — | COM | 42806J106 |
| RF | REGIONS FINL CORP NEW | 174 | $2 | 0.0% | $6.47 | +36.6% | COM | 7591EP100 |
| — | HESS CORP | 32 | $2 | 0.0% | $93.75 | — | COM | 42809H107 |
| — | SILVER WHEATON CORP | 100 | $2 | 0.0% | $23.52 | — | COM | 828336107 |
| HIG | HARTFORD FINL SVCS GROUP | 36 | $2 | 0.0% | $31.27 | +20.3% | COM | 416515104 |
| — | ZIOPHARM ONCOLOGY INC | 400 | $2 | 0.0% | $12.50 | — | COM | 98973P101 |
| VIAV | VIAVI SOLUTIONS INC | 250 | $2 | 0.0% | $5.86 | +32.5% | COM | 925550105 |
| EMB | ISHARES TR | 15 | $2 | 0.0% | $133.33 | — | JP MOR EM MK ETF | 464288281 |
| TM | TOYOTA MOTOR CORP | 17 | $2 | 0.0% | $125.00 | — | SP ADR REP2COM | 892331307 |
| — | HEALTHSOUTH CORP | 49 | $2 | 0.0% | $43.37 | — | COM NEW | 421924309 |
| — | EQUITY COMWLTH | 75 | $2 | 0.0% | $26.67 | — | COM SH BEN INT | 294628102 |
| LITE | LUMENTUM HLDGS INC | 47 | $2 | 0.0% | $19.14 | +107.9% | COM | 55024U109 |
| — | LINEAR TECHNOLOGY CORP | 40 | $2 | 0.0% | $45.50 | — | COM | 535678106 |
| — | EL PASO ELEC CO | 50 | $2 | 0.0% | $40.00 | — | COM NEW | 283677854 |
| TIP | ISHARES TR | 15 | $2 | 0.0% | $133.33 | — | TIPS BD ETF | 464287176 |
| SCHV | SCHWAB STRATEGIC TR | 36 | $2 | 0.0% | $40.74 | — | US LCAP VA ETF | 808524409 |
| IWP | ISHARES TR | 24 | $2 | 0.0% | $83.33 | — | RUS MD CP GR ETF | 464287481 |
| — | ASTORIA FINL CORP | 112 | $2 | 0.0% | $17.86 | — | COM | 046265104 |
| SLV | ISHARES SILVER TRUST | 140 | $2 | 0.0% | $15.58 | — | ISHARES | 46428Q109 |
| BUD | ANHEUSER BUSCH INBEV SA/N | 15 | $2 | 0.0% | $133.33 | — | SPONSORED ADR | 03524A108 |
| CCEP | COCA COLA EUROPEAN PARTNE | 54 | $2 | 0.0% | $28.83 | -5.8% | SHS | G25839104 |
| — | SENIOR HSG PPTYS TR | 120 | $2 | 0.0% | $16.67 | — | SH BEN INT | 81721M109 |
| AXP | AMERICAN EXPRESS CO | 31 | $2 | 0.0% | $60.98 | 0.0% | COM | 025816109 |
| FNF | FIDELITY NATIONAL FINANCI | 47 | $2 | 0.0% | $15.26 | +9.1% | FNF GROUP COM | 31620R303 |
| — | ROYAL DUTCH SHELL PLC | 10 | $1 | 0.0% | $67.19 | — | SPONS ADR A | 780259206 |
| — | NABORS INDUSTRIES LTD | 50 | $1 | 0.0% | — | — | SHS | G6359F103 |
| ACCO | ACCO BRANDS CORP | 94 | $1 | 0.0% | $6.75 | +20.8% | COM | 00081T108 |
| EG | EVEREST RE GROUP LTD | 3 | $1 | 0.0% | $150.24 | +13.5% | COM | G3223R108 |
| PNR | PENTAIR PLC | 10 | $1 | 0.0% | $36.17 | -6.6% | SHS | G7S00T104 |
| — | INVESCO HIGH INCOME TR II | 61 | $1 | 0.0% | $20.42 | — | COM | 46131F101 |
| KR | KROGER CO | 17 | $1 | 0.0% | $29.55 | -8.7% | COM | 501044101 |
| DDD | 3-D SYS CORP DEL | 62 | $1 | 0.0% | $10.31 | +42.3% | COM NEW | 88554D205 |
| HRI | HERC HLDGS INC | 25 | $1 | 0.0% | $30.89 | +7.6% | COM | 42704L104 |
| — | MFA FINL INC | 175 | $1 | 0.0% | $5.71 | — | COM | 55272X102 |
| — | ARCONIC INC | 37 | $1 | 0.0% | $27.03 | — | COM | 03965L100 |
| — | PLANTRONICS INC NEW | 15 | $1 | 0.0% | $66.67 | — | COM | 727493108 |
| LEA | LEAR CORP | 6 | $1 | 0.0% | $93.86 | +12.5% | COM NEW | 521865204 |
| — | LABORATORY CORP AMER HLDG | 8 | $1 | 0.0% | $125.00 | — | COM NEW | 50540R409 |
| — | MANITOWOC INC | 197 | $1 | 0.0% | $25.38 | — | COM | 563571108 |
| ATI | ALLEGHENY TECHNOLOGIES IN | 35 | $1 | 0.0% | $14.18 | +17.2% | COM | 01741R102 |
| LOW | LOWES COS INC | 19 | $1 | 0.0% | $59.80 | 0.0% | COM | 548661107 |
| — | LIFEPOINT HEALTH INC | 10 | $1 | 0.0% | $100.00 | — | COM | 53219L109 |
| CXW | CORECIVIC INC | 46 | $1 | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| — | CHINA MOBILE LIMITED | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADR | 16941M109 |
| ADNT | ADIENT PLC | 19 | $1 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| CHKP | CHECK POINT SOFTWARE TECH | 6 | $1 | 0.0% | $79.32 | +3.4% | ORD | M22465104 |
| — | MANNKIND CORP | 1,300 | $1 | 0.0% | $2.49 | — | COM | 56400P201 |
| WLY | WILEY JOHN & SONS INC | 12 | $1 | 0.0% | $41.38 | -2.9% | CL A | 968223206 |
| PYPL | PAYPAL HLDGS INC | 35 | $1 | 0.0% | $38.34 | +4.6% | COM | 70450Y103 |
| CC | CHEMOURS CO | 66 | $1 | 0.0% | $4.99 | +200.6% | COM | 163851108 |
| — | NOVAVAX INC | 500 | $1 | 0.0% | $8.00 | — | COM | 670002104 |
| — | RYDEX ETF TRUST | 33 | $1 | 0.0% | $30.30 | — | GUG S&P500EQWTFI | 78355W858 |
| CAR | AVIS BUDGET GROUP | 15 | $1 | 0.0% | $34.41 | 0.0% | COM | 053774105 |
| — | CITRIX SYS INC | 8 | $1 | 0.0% | $125.00 | — | COM | 177376100 |
| — | SPRINT CORP | 132 | $1 | 0.0% | $8.40 | — | COM SER 1 | 85207U105 |
| — | VALEANT PHARMACEUTICALS I | 99 | $1 | 0.0% | $103.87 | — | COM | 91911K102 |
| NTAP | NETAPP INC | 16 | $1 | 0.0% | $29.00 | -4.4% | COM | 64110D104 |
| RMBS | RAMBUS INC DEL | 50 | $1 | 0.0% | $12.40 | +4.4% | COM | 750917106 |
| IWO | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | RUS 2000 GRW ETF | 464287648 |
| CHTR | CHARTER COMMUNICATIONS IN | 3 | $1 | 0.0% | $214.89 | +25.3% | CL A | 16119P108 |
| — | NUVEEN PENNSYLVANIA QLT M | 43 | $1 | 0.0% | $23.26 | — | COM | 670972108 |
| EA | ELECTRONIC ARTS INC | 10 | $1 | 0.0% | $48.19 | +62.3% | COM | 285512109 |
| — | SPDR SERIES TRUST | 29 | $1 | 0.0% | $34.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | CIMAREX ENERGY CO | 10 | $1 | 0.0% | $100.00 | — | COM | 171798101 |
| AMP | AMERIPRISE FINL INC | 6 | $1 | 0.0% | $79.19 | +11.1% | COM | 03076C106 |
| — | BARNES & NOBLE ED INC | 63 | $1 | 0.0% | $15.87 | — | COM | 06777U101 |
| — | XEROX CORP | 90 | $1 | 0.0% | $11.11 | — | COM | 984121103 |
| — | BARNES & NOBLE INC | 100 | $1 | 0.0% | $10.00 | — | COM | 067774109 |
| SHW | SHERWIN WILLIAMS CO | 2 | $1 | 0.0% | $81.37 | 0.0% | COM | 824348106 |
| — | NOBLE CORP PLC | 122 | $1 | 0.0% | $8.20 | — | SHS USD | G65431101 |
| — | FERRELLGAS PARTNERS L.P. | 200 | $1 | 0.0% | $20.00 | — | UNIT LTD PART | 315293100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $1 | 0.0% | $25.09 | +37.4% | COM | 49338L103 |
| SXT | SENSIENT TECHNOLOGIES COR | 15 | $1 | 0.0% | $58.81 | +29.7% | COM | 81725T100 |
| — | VERITIV CORP | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| EBAY | EBAY INC | 4 | $0 | 0.0% | $21.47 | +22.4% | COM | 278642103 |
| TSN | TYSON FOODS INC | 6 | $0 | 0.0% | $54.15 | -4.0% | CL A | 902494103 |
| BLD | TOPBUILD CORP | 10 | $0 | 0.0% | $29.93 | +15.0% | COM | 89055F103 |
| — | STARTEK INC | 50 | $0 | 0.0% | — | — | COM | 85569C107 |
| FCF | FIRST COMWLTH FINL CORP P | 11 | $0 | 0.0% | $6.24 | +38.2% | COM | 319829107 |
| — | DR PEPPER SNAPPLE GROUP I | 4 | $0 | 0.0% | — | — | COM | 26138E109 |
| USDU | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | BLMBG US BULL | 97717W471 |
| GPRO | GOPRO INC | 20 | $0 | 0.0% | $49.19 | -76.7% | CL A | 38268T103 |
| — | SEQUENTIAL BRNDS GROUP IN | 74 | $0 | 0.0% | $13.51 | — | COM | 81734P107 |
| — | GW PHARMACEUTICALS PLC | 3 | $0 | 0.0% | — | — | ADS | 36197T103 |
| — | GASTAR EXPL INC NEW | 150 | $0 | 0.0% | — | — | COM | 36729W202 |
| — | FOOT LOCKER INC | 5 | $0 | 0.0% | $83.33 | — | COM | 344849104 |
| — | DIGITAL ALLY INC | 42 | $0 | 0.0% | — | — | COM NEW | 25382P208 |
| — | DIFFERENTIAL BRANDS GROUP | 16 | $0 | 0.0% | — | — | COM | 25374L108 |
| — | RANDGOLD RES LTD | 5 | $0 | 0.0% | — | — | ADR | 752344309 |
| DECK | DECKERS OUTDOOR CORP | 5 | $0 | 0.0% | $12.85 | -25.1% | COM | 243537107 |
| — | MEXICO FD INC | 2 | $0 | 0.0% | — | — | COM | 592835102 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $3.98 | -63.1% | COM NEW | 72919P202 |
| — | CYTRX CORP | 750 | $0 | 0.0% | $4.00 | — | COM PAR | 232828509 |
| — | CYPRESS SEMICONDUCTOR COR | 25 | $0 | 0.0% | — | — | COM | 232806109 |
| — | TERRA TECH CORP | 900 | $0 | 0.0% | — | — | COM | 88102J100 |
| — | GENIUS BRANDS INTL INC | 1 | $0 | 0.0% | — | — | COM PAR | 37229T301 |
| — | PHH CORP | 7 | $0 | 0.0% | — | — | COM NEW | 693320202 |
| — | PINNACLE FOODS INC DEL | 5 | $0 | 0.0% | — | — | COM | 72348P104 |
| SONY | SONY CORP | 5 | $0 | 0.0% | — | — | ADR NEW | 835699307 |
| — | J ALEXANDERS HLDGS INC | 2 | $0 | 0.0% | — | — | COM | 46609J106 |
| CRI | CARTER INC | 2 | $0 | 0.0% | $79.60 | -12.8% | COM | 146229109 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $14.29 | +42.3% | CL A | 74967R106 |
| — | CESCA THERAPEUTICS INC | 38 | $0 | 0.0% | — | — | COM NEW | 157131202 |
| — | GENERAL MTRS CO | 11 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| — | AGENUS INC | 3 | $0 | 0.0% | — | — | COM NEW | 00847G705 |
| — | LEADING BRANDS INC | 30 | $0 | 0.0% | — | — | COM NEW | 52170U207 |
| CNP | CENTERPOINT ENERGY INC | 4 | $0 | 0.0% | $13.68 | +28.3% | COM | 15189T107 |
| CNO | CNO FINL GROUP INC | 7 | $0 | 0.0% | $14.06 | 0.0% | COM | 12621E103 |
| CNDT | CONDUENT INC | 18 | $0 | 0.0% | $14.90 | 0.0% | COM | 206787103 |
| CIEN | CIENA CORP | 3 | $0 | 0.0% | $16.70 | +30.8% | COM NEW | 171779309 |
| ANF | ABERCROMBIE & FITCH CO | 5 | $0 | 0.0% | $12.60 | 0.0% | CL A | 002896207 |
| — | GALENA BIOPHARMA INC | 128 | $0 | 0.0% | — | — | COM NEW | 363256504 |
| M | MACYS INC | 11 | $0 | 0.0% | $35.81 | +8.6% | COM | 55616P104 |
| — | AETNA INC NEW | 3 | $0 | 0.0% | $102.81 | — | COM | 00817Y108 |
| VNQI | VANGUARD INTL EQUITY INDE | 10 | $0 | 0.0% | $100.00 | — | GLB EX US ETF | 922042676 |
| — | SWEDISH EXPT CR CORP | 46 | $0 | 0.0% | — | — | ROG AGRI ETN22 | 870297603 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $93.46 | +4.4% | COM NEW | 832696405 |
| — | RYDEX ETF TRUST | 2 | $0 | 0.0% | — | — | GUG S&P500EQWTHC | 78355W841 |
| — | WMIH CORP | 49 | $0 | 0.0% | — | — | COM | 92936P100 |
| — | WESTPORT FUEL SYSTEMS INC | 50 | $0 | 0.0% | — | — | COM NEW | 960908309 |
| — | BLACKROCK MUN 2030 TAR TE | 4 | $0 | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| NRG | NRG ENERGY INC | 37 | $0 | 0.0% | $11.14 | -15.0% | COM NEW | 629377508 |
| — | MALLINCKRODT PUB LTD CO | 4 | $0 | 0.0% | — | — | SHS | G5785G107 |
| — | AMEC FOSTER WHEELER PLC | 16 | $0 | 0.0% | — | — | SPONSORED ADR | 00167X205 |
| WYNN | WYNN RESORTS LTD | 3 | $0 | 0.0% | $65.22 | +28.8% | COM | 983134107 |
| — | UNITED STATES STL CORP NE | 8 | $0 | 0.0% | — | — | COM | 912909108 |
| — | FIDELITY NATIONAL FINANCI | 15 | $0 | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| VYX | NCR CORP NEW | 4 | $0 | 0.0% | $22.45 | 0.0% | COM | 62886E108 |
| — | GREAT PLAINS ENERGY INC | 18 | $0 | 0.0% | — | — | COM | 391164100 |
| RCKY | ROCKY BRANDS INC | 20 | $0 | 0.0% | $12.26 | -11.5% | COM | 774515100 |
| SXC | SUNCOKE ENERGY INC | 5 | $0 | 0.0% | $20.98 | -49.4% | COM | 86722A103 |
| — | TASER INTL INC | 12 | $0 | 0.0% | — | — | COM | 87651B104 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $71.21 | -23.6% | COM | 74736K101 |
| TDC | TERADATA CORP DEL | 4 | $0 | 0.0% | $42.83 | -34.1% | COM | 88076W103 |
| FOLD | AMICUS THERAPEUTICS INC | 20 | $0 | 0.0% | $8.81 | -21.5% | COM | 03152W109 |
| AA | ALCOA CORP | 12 | $0 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| SVVC | FIRSTHAND TECH VALUE FD I | 20 | $0 | 0.0% | $21.89 | -63.5% | COM | 33766Y100 |
| — | RYDEX ETF TRUST | 3 | $0 | 0.0% | — | — | GUGGENHEIM SP | 78355W486 |
| EXPE | EXPEDIA INC DEL | 3 | $0 | 0.0% | $103.56 | +12.8% | COM NEW | 30212P303 |
| — | QUALITY CARE PPTYS INC | 3 | $0 | 0.0% | — | — | COM | 747545101 |
| ASIX | ADVANSIX INC | 5 | $0 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |