Location: Bethlehem, PA
CIK: 0000773411 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CLAYMORE EXCHANGE TRD FD | 1,656,073 | $35.16M | 13.4% | $21.23 | $21.22 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD | 1,492,672 | $31.93M | 12.2% | $21.39 | $21.38 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD | 560,592 | $11.86M | 4.5% | $21.15 | $21.10 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD | 545,237 | $11.48M | 4.4% | $21.05 | $21.01 | — | GUGG BULSH 2022 | 18383M258 |
| AAPL | APPLE INC | 54,728 | $7.862M | 3.0% | $143.66 * | $26.09 | +27.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 174,840 | $5.21M | 2.0% | $29.80 | $27.58 | — | COM | 369604103 |
| — | BARD C R INC | 19,252 | $4.785M | 1.8% | $248.55 | $224.67 | — | COM | 067383109 |
| PG | PROCTER AND GAMBLE CO | 48,445 | $4.353M | 1.7% | $89.85 * | $63.93 | +11.1% | COM | 742718109 |
| USB | US BANCORP DEL | 82,971 | $4.273M | 1.6% | $51.50 * | $29.40 | +25.7% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO NEW | 76,433 | $4.254M | 1.6% | $55.66 * | $38.70 | +12.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 34,083 | $4.245M | 1.6% | $124.55 * | $77.08 | +26.8% | COM | 478160104 |
| T | AT&T INC | 94,627 | $3.932M | 1.5% | $41.55 * | $12.00 | +39.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 28,715 | $3.722M | 1.4% | $129.62 * | $72.46 | +45.6% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 75,770 | $3.586M | 1.4% | $47.33 * | $13.47 | +17.1% | US MID-CAP ETF | 808524508 |
| — | BB&T CORP | 76,290 | $3.41M | 1.3% | $44.70 | $47.02 | — | COM | 054937107 |
| EMR | EMERSON ELEC CO | 55,506 | $3.323M | 1.3% | $59.87 * | $43.84 | +10.0% | COM | 291011104 |
| PEP | PEPSICO INC | 28,780 | $3.219M | 1.2% | $111.85 * | $68.91 | +24.5% | COM | 713448108 |
| HAS | HASBRO INC | 27,747 | $2.77M | 1.1% | $99.83 * | $41.19 | +79.0% | COM | 418056107 |
| IHDG | WISDOMTREE TR | 96,570 | $2.745M | 1.0% | $28.42 | $26.89 | +5.7% | ITL HDG QTLY DIV | 97717X594 |
| NVS | NOVARTIS A G | 35,363 | $2.626M | 1.0% | $74.26 | $85.35 | -13.0% | SPONSORED ADR | 66987V109 |
| — | COACH INC | 61,615 | $2.547M | 1.0% | $41.34 | $34.50 | — | COM | 189754104 |
| SCHA | SCHWAB STRATEGIC TR | 37,777 | $2.379M | 0.9% | $62.97 * | $13.73 | +14.7% | US SML CAP ETF | 808524607 |
| KRE | SPDR SERIES TRUST | 43,038 | $2.35M | 0.9% | $54.60 | $40.70 | +34.2% | S&P REGL BKG | 78464A698 |
| SCHX | SCHWAB STRATEGIC TR | 41,749 | $2.349M | 0.9% | $56.26 * | $8.16 | +14.9% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 50,896 | $2.269M | 0.9% | $44.58 * | $13.72 | +8.3% | US DIVIDEND EQ | 808524797 |
| PPL | PPL CORP | 57,783 | $2.161M | 0.8% | $37.40 * | $20.75 | +22.0% | COM | 69351T106 |
| — | UNILEVER PLC | 41,162 | $2.031M | 0.8% | $49.34 | $41.29 | — | SPON ADR NEW | 904767704 |
| SCHB | SCHWAB STRATEGIC TR | 33,342 | $1.902M | 0.7% | $57.05 * | $8.79 | +8.2% | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 10,435 | $1.846M | 0.7% | $176.90 * | $135.00 | +22.5% | COM | 097023105 |
| DEO | DIAGEO P L C | 14,396 | $1.664M | 0.6% | $115.59 | $114.81 | +0.7% | SPON ADR NEW | 25243Q205 |
| SCHF | SCHWAB STRATEGIC TR | 55,480 | $1.657M | 0.6% | $29.87 * | $14.21 | +5.1% | INTL EQTY ETF | 808524805 |
| CB | CHUBB LIMITED | 11,436 | $1.558M | 0.6% | $136.24 * | $97.11 | +20.4% | COM | H1467J104 |
| FNDX | SCHWAB STRATEGIC TR | 46,074 | $1.557M | 0.6% | $33.79 * | $9.89 | +13.9% | SCHWAB FDT US LG | 808524771 |
| KO | COCA COLA CO | 36,407 | $1.545M | 0.6% | $42.44 * | $29.52 | +9.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 18,829 | $1.544M | 0.6% | $82.00 * | $56.39 | -1.9% | COM | 30231G102 |
| CMP | COMPASS MINERALS INTL IN | 21,172 | $1.437M | 0.5% | $67.87 * | $54.44 | -4.0% | COM | 20451N101 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 8,355 | $1.393M | 0.5% | $166.73 | $153.96 | +8.3% | CL B NEW | 084670702 |
| — | CA INC | 43,194 | $1.37M | 0.5% | $31.72 | $31.69 | — | COM | 12673P105 |
| — | CLAYMORE EXCHANGE TRD FD | 62,284 | $1.322M | 0.5% | $21.23 | $21.23 | — | GUG BULL2018 E | 18383M530 |
| PM | PHILIP MORRIS INTL INC | 11,601 | $1.31M | 0.5% | $112.92 * | $49.70 | +45.5% | COM | 718172109 |
| FNDA | SCHWAB STRATEGIC TR | 36,533 | $1.268M | 0.5% | $34.71 * | $15.30 | +13.4% | SCHWAB FDT US SC | 808524763 |
| — | THOMSON REUTERS CORP | 27,942 | $1.208M | 0.5% | $43.23 | $37.81 | — | COM | 884903105 |
| UPS | UNITED PARCEL SERVICE IN | 11,048 | $1.185M | 0.5% | $107.26 * | $70.22 | +10.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 4,864 | $1.147M | 0.4% | $235.81 | $203.29 | +16.0% | TR UNIT | 78462F103 |
| CCL | CARNIVAL CORP | 19,306 | $1.137M | 0.4% | $58.89 * | $41.03 | +29.7% | UNIT 99/99/9999 | 143658300 |
| LLY | LILLY ELI & CO | 13,421 | $1.129M | 0.4% | $84.12 * | $57.05 | +28.4% | COM | 532457108 |
| PFE | PFIZER INC | 32,769 | $1.121M | 0.4% | $34.21 * | $20.47 | +8.0% | COM | 717081103 |
| NOBL | PROSHARES TR | 19,869 | $1.117M | 0.4% | $56.22 | $54.53 | +3.1% | S&P 500 DV ARIST | 74348A467 |
| WELL | WELLTOWER INC | 15,701 | $1.112M | 0.4% | $70.82 * | $44.82 | +14.9% | COM | 95040Q104 |
| — | MAGELLAN MIDSTREAM PRTNR | 14,358 | $1.104M | 0.4% | $76.89 | $73.92 | — | COM UNIT RP LP | 559080106 |
| — | AMERIGAS PARTNERS L P | 22,531 | $1.061M | 0.4% | $47.09 | $47.92 | — | UNIT L P INT | 030975106 |
| ABBNY | ABB LTD | 44,190 | $1.034M | 0.4% | $23.40 * | $20.47 | +9.7% | SPONSORED ADR | 000375204 |
| ABBV | ABBVIE INC | 15,831 | $1.032M | 0.4% | $65.19 * | $40.04 | +12.6% | COM | 00287Y109 |
| BCE | BCE INC | 22,817 | $1.01M | 0.4% | $44.27 * | $23.60 | +10.4% | COM NEW | 05534B760 |
| — | CELGENE CORP | 8,074 | $1.005M | 0.4% | $124.47 | $126.86 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS I | 20,567 | $1.003M | 0.4% | $48.77 * | $29.56 | +3.4% | COM | 92343V104 |
| ETN | EATON CORP PLC | 13,227 | $981K | 0.4% | $74.17 * | $49.98 | +23.9% | SHS | G29183103 |
| — | MAXIM INTEGRATED PRODS I | 21,582 | $970K | 0.4% | $44.94 | $27.91 | — | COM | 57772K101 |
| PFS | PROVIDENT FINL SVCS INC | 37,283 | $964K | 0.4% | $25.86 * | $11.06 | +53.2% | COM | 74386T105 |
| RCI | ROGERS COMMUNICATIONS IN | 20,085 | $888K | 0.3% | $44.21 | $37.82 | +16.9% | CL B | 775109200 |
| WU | WESTERN UN CO | 41,411 | $843K | 0.3% | $20.36 | $19.90 | — | COM | 959802109 |
| VTI | VANGUARD INDEX FDS | 6,801 | $825K | 0.3% | $121.31 | $104.40 | +16.2% | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC DEL | 37,941 | $825K | 0.3% | $21.74 * | $21.28 | -36.2% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS I | 10,614 | $824K | 0.3% | $77.63 | $69.55 | +11.6% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 912 | $809K | 0.3% | $887.06 * | $39.75 | +11.5% | COM | 023135106 |
| — | POWERSHARES ETF TRUST | 7,682 | $787K | 0.3% | $102.45 | $90.78 | — | FTSE RAFI 1000 | 73935X583 |
| MO | ALTRIA GROUP INC | 10,889 | $778K | 0.3% | $71.45 * | $28.39 | +34.9% | COM | 02209S103 |
| INTC | INTEL CORP | 19,995 | $721K | 0.3% | $36.06 * | $26.12 | +13.5% | COM | 458140100 |
| SNY | SANOFI | 15,834 | $716K | 0.3% | $45.22 | $43.19 | +4.8% | SPONSORED ADR | 80105N105 |
| XT | ISHARES TR | 23,544 | $699K | 0.3% | $29.69 | $25.54 | +16.3% | EXPONEN TECHNO | 46434V381 |
| PNC | PNC FINL SVCS GROUP INC | 5,696 | $685K | 0.3% | $120.26 * | $61.77 | +45.2% | COM | 693475105 |
| DIS | DISNEY WALT CO | 5,994 | $680K | 0.3% | $113.45 * | $89.35 | +18.7% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 14,776 | $656K | 0.2% | $44.40 * | $33.65 | +12.8% | COM | 002824100 |
| IBB | ISHARES TR | 2,201 | $646K | 0.2% | $293.50 * | $100.09 | -2.3% | NASDQ BIOTEC ETF | 464287556 |
| MRK | MERCK & CO INC | 10,156 | $645K | 0.2% | $63.51 * | $39.38 | +17.5% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FD INC | 7,752 | $618K | 0.2% | $79.72 | $80.24 | -0.6% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 720 | $610K | 0.2% | $847.22 * | $37.03 | +13.6% | CAP STK CL A | 02079K305 |
| — | SEAGATE TECHNOLOGY PLC | 13,221 | $607K | 0.2% | $45.91 | $45.62 | — | SHS | G7945M107 |
| SCHO | SCHWAB STRATEGIC TR | 11,824 | $597K | 0.2% | $50.49 * | $25.32 | -0.3% | SHT TM US TRES | 808524862 |
| PSX | PHILLIPS 66 | 7,421 | $588K | 0.2% | $79.23 * | $49.24 | +14.8% | COM | 718546104 |
| — | RYDEX ETF TRUST | 4,786 | $578K | 0.2% | $120.77 | $89.63 | — | GUG S&P500EQWTTE | 78355W817 |
| IBM | INTERNATIONAL BUSINESS M | 3,299 | $574K | 0.2% | $173.99 * | $100.30 | +13.6% | COM | 459200101 |
| — | BLACKSTONE GROUP L P | 19,130 | $568K | 0.2% | $29.69 | $28.61 | — | COM UNIT LTD | 09253U108 |
| LMT | LOCKHEED MARTIN CORP | 2,048 | $548K | 0.2% | $267.58 * | $140.50 | +51.0% | COM | 539830109 |
| IWF | ISHARES TR | 4,663 | $531K | 0.2% | $113.88 * | $24.04 | +18.3% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 7,927 | $522K | 0.2% | $65.85 * | $44.80 | +33.1% | COM | 594918104 |
| FNDB | SCHWAB STRATEGIC TR | 15,490 | $522K | 0.2% | $33.70 * | $10.04 | +11.9% | SCHWAB FDT US BM | 808524789 |
| — | WADDELL & REED FINL INC | 29,549 | $502K | 0.2% | $16.99 | $63.62 | — | CL A | 930059100 |
| YUM | YUM BRANDS INC | 7,671 | $490K | 0.2% | $63.88 * | $52.84 | +3.2% | COM | 988498101 |
| CSCO | CISCO SYS INC | 14,416 | $487K | 0.2% | $33.78 * | $19.45 | +32.5% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 11,377 | $480K | 0.2% | $42.19 | $44.81 | — | SPONSORED ADR | 37733W105 |
| VV | VANGUARD INDEX FDS | 4,341 | $469K | 0.2% | $108.04 | $95.79 | +12.8% | LARGE CAP ETF | 922908637 |
| FULT | FULTON FINL CORP PA | 26,134 | $466K | 0.2% | $17.83 * | $8.11 | +56.3% | COM | 360271100 |
| JPM | JPMORGAN CHASE & CO | 5,195 | $456K | 0.2% | $87.78 * | $52.38 | +32.4% | COM | 46625H100 |
| DVY | ISHARES TR | 4,861 | $443K | 0.2% | $91.13 | $78.07 | +16.7% | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 17,289 | $441K | 0.2% | $25.51 | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| APD | AIR PRODS & CHEMS INC | 3,254 | $440K | 0.2% | $135.22 * | $111.62 | -2.1% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 5,249 | $430K | 0.2% | $81.92 * | $57.16 | +21.6% | COM | 032654105 |
| SCHE | SCHWAB STRATEGIC TR | 17,258 | $414K | 0.2% | $23.99 | $24.54 | -2.3% | EMRG MKTEQ ETF | 808524706 |
| PEG | PUBLIC SVC ENTERPRISE GR | 9,273 | $411K | 0.2% | $44.32 * | $27.23 | +21.0% | COM | 744573106 |
| MMM | 3M CO | 2,119 | $405K | 0.2% | $191.13 * | $93.01 | +27.8% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 3,482 | $390K | 0.1% | $112.00 * | $85.12 | +10.2% | COM | 655844108 |
| QCOM | QUALCOMM INC | 6,685 | $383K | 0.1% | $57.29 * | $40.02 | +13.0% | COM | 747525103 |
| MS | MORGAN STANLEY | 8,322 | $357K | 0.1% | $42.90 * | $29.23 | +13.6% | COM NEW | 617446448 |
| PPG | PPG INDS INC | 3,375 | $355K | 0.1% | $105.19 * | $87.99 | +1.5% | COM | 693506107 |
| META | FACEBOOK INC | 2,469 | $351K | 0.1% | $142.16 | $82.46 | +71.1% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 5,691 | $344K | 0.1% | $60.45 * | $6.48 | +16.7% | US LCAP GR ETF | 808524300 |
| D | DOMINION RES INC VA NEW | 4,309 | $334K | 0.1% | $77.51 * | $45.65 | +15.8% | COM | 25746U109 |
| — | DEVRY ED GROUP INC | 9,338 | $331K | 0.1% | $35.45 | $32.18 | — | COM | 251893103 |
| — | STRAYER ED INC | 4,026 | $324K | 0.1% | $80.48 | $80.48 | — | COM | 863236105 |
| WMT | WAL-MART STORES INC | 4,177 | $301K | 0.1% | $72.06 * | $18.18 | +14.2% | COM | 931142103 |
| SMLV | SPDR SER TR | 3,278 | $300K | 0.1% | $91.52 | $77.93 | +17.5% | SSGA US SMAL ETF | 78468R887 |
| VB | VANGUARD INDEX FDS | 2,173 | $290K | 0.1% | $133.46 | $119.17 | +11.8% | SMALL CP ETF | 922908751 |
| KHC | KRAFT HEINZ CO | 3,166 | $288K | 0.1% | $90.97 * | $51.68 | +17.3% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 6,653 | $287K | 0.1% | $43.14 * | $31.94 | +9.7% | CL A | 609207105 |
| — | INGERSOLL-RAND PLC | 3,480 | $283K | 0.1% | $81.32 | $60.59 | — | SHS | G47791101 |
| — | ISHARES TR | 11,090 | $282K | 0.1% | $25.43 | $25.43 | — | IBONDS SEP18 ETF | 46429B580 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,921 | $282K | 0.1% | $40.75 * | $31.92 | +14.1% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 2,601 | $279K | 0.1% | $107.27 * | $69.68 | +5.9% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,120 | $278K | 0.1% | $54.30 * | $40.45 | -2.1% | COM | 110122108 |
| IJS | ISHARES TR | 1,981 | $275K | 0.1% | $138.82 * | $59.96 | +15.6% | SP SMCP600VL ETF | 464287879 |
| APEI | AMERICAN PUBLIC EDUCATIO | 11,604 | $266K | 0.1% | $22.92 | $22.61 | +1.3% | COM | 02913V103 |
| XBI | SPDR SERIES TRUST | 3,766 | $261K | 0.1% | $69.30 | $62.63 | +10.7% | S&P BIOTECH | 78464A870 |
| IWR | ISHARES TR | 1,390 | $260K | 0.1% | $187.05 * | $41.31 | +13.3% | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED POR | 2,856 | $257K | 0.1% | $89.99 | $80.84 | +11.3% | DIV APP ETF | 921908844 |
| FNDF | SCHWAB STRATEGIC TR | 9,501 | $255K | 0.1% | $26.84 | $26.56 | +0.9% | SCHWB FDT INT LG | 808524755 |
| SHY | ISHARES TR | 2,987 | $252K | 0.1% | $84.37 | $84.68 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| RJF | RAYMOND JAMES FINANCIAL | 3,248 | $248K | 0.1% | $76.35 * | $38.59 | +15.7% | COM | 754730109 |
| CAT | CATERPILLAR INC DEL | 2,640 | $245K | 0.1% | $92.80 * | $70.24 | +8.5% | COM | 149123101 |
| BAC | BANK AMER CORP | 10,351 | $244K | 0.1% | $23.57 * | $15.75 | +22.5% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 2,720 | $240K | 0.1% | $88.24 | $78.98 | +11.6% | S&P DIVID ETF | 78464A763 |
| UGI | UGI CORP NEW | 4,812 | $238K | 0.1% | $49.46 | $36.23 | +36.4% | COM | 902681105 |
| EPD | ENTERPRISE PRODS PARTNER | 8,414 | $232K | 0.1% | $27.57 | $38.24 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 2,671 | $219K | 0.1% | $81.99 * | $49.66 | +15.5% | COM NEW | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 8,632 | $219K | 0.1% | $25.37 * | $17.22 | +7.5% | COM | 316773100 |
| AMAT | APPLIED MATLS INC | 5,586 | $217K | 0.1% | $38.85 * | $27.48 | +28.4% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 1,000 | $211K | 0.1% | $211.00 | $125.12 | +68.7% | COM | 58733R102 |
| SLB | SCHLUMBERGER LTD | 2,586 | $202K | 0.1% | $78.11 * | $64.49 | -5.9% | COM | 806857108 |
| — | CAREER EDUCATION CORP | 23,140 | $201K | 0.1% | $8.69 | $10.07 | — | COM | 141665109 |
| TBT | PROSHARES TR | 4,907 | $192K | 0.1% | $39.13 | $41.19 | -5.0% | PSHS ULTSH 20YRS | 74347B201 |
| SCHZ | SCHWAB STRATEGIC TR | 3,700 | $192K | 0.1% | $51.89 * | $26.43 | -2.0% | US AGGREGATE B | 808524839 |
| LOPE | GRAND CANYON ED INC | 2,562 | $183K | 0.1% | $71.43 | $53.25 | +34.5% | COM | 38526M106 |
| CMCSA | COMCAST CORP NEW | 4,756 | $179K | 0.1% | $37.64 * | $26.09 | +16.2% | CL A | 20030N101 |
| IGF | ISHARES TR | 4,227 | $179K | 0.1% | $42.35 | $42.32 | +0.0% | GLB INFRASTR ETF | 464288372 |
| SCHC | SCHWAB STRATEGIC TR | 5,643 | $177K | 0.1% | $31.37 | $29.80 | +5.2% | INTL SCEQT ETF | 808524888 |
| IJJ | ISHARES TR | 1,193 | $177K | 0.1% | $148.37 * | $62.05 | +19.6% | S&P MC 400VL ETF | 464287705 |
| — | ISHARES TR | 6,850 | $175K | 0.1% | $25.55 | $25.26 | — | IBONDS SEP20 ETF | 46434V571 |
| PRU | PRUDENTIAL FINL INC | 1,616 | $172K | 0.1% | $106.44 * | $51.99 | +36.9% | COM | 744320102 |
| — | TIME WARNER INC | 1,715 | $168K | 0.1% | $97.96 | $77.20 | — | COM NEW | 887317303 |
| DWM | WISDOMTREE TR | 3,314 | $165K | 0.1% | $49.79 | $50.86 | -2.2% | INTL EQUITY FD | 97717W703 |
| BDX | BECTON DICKINSON & CO | 895 | $164K | 0.1% | $183.24 * | $144.69 | +8.6% | COM | 075887109 |
| AMGN | AMGEN INC | 994 | $163K | 0.1% | $163.98 * | $117.94 | +6.8% | COM | 031162100 |
| FNDE | SCHWAB STRATEGIC TR | 6,119 | $162K | 0.1% | $26.47 | $22.79 | +16.0% | SCHWB FDT EMK LG | 808524730 |
| VDE | VANGUARD WORLD FDS | 1,636 | $158K | 0.1% | $96.58 | $81.59 | +18.5% | ENERGY ETF | 92204A306 |
| ORCL | ORACLE CORP | 3,478 | $155K | 0.1% | $44.57 * | $35.20 | +11.1% | COM | 68389X105 |
| DE | DEERE & CO | 1,416 | $154K | 0.1% | $108.76 * | $72.67 | +31.2% | COM | 244199105 |
| IBKR | INTERACTIVE BROKERS GROU | 4,371 | $152K | 0.1% | $34.77 * | $8.56 | -4.2% | COM | 45841N107 |
| HD | HOME DEPOT INC | 992 | $146K | 0.1% | $147.18 * | $92.03 | +29.2% | COM | 437076102 |
| — | POWERSHARES ETF TRUST | 3,338 | $145K | 0.1% | $43.44 | $40.53 | — | RUSSELL MID WTH | 73935X443 |
| NUE | NUCOR CORP | 2,340 | $140K | 0.1% | $59.83 * | $46.03 | +7.2% | COM | 670346105 |
| — | ISHARES TR | 5,375 | $137K | 0.1% | $25.49 | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IJT | ISHARES TR | 890 | $136K | 0.1% | $152.81 * | $58.69 | +30.4% | SP SMCP600GR ETF | 464287887 |
| CPB | CAMPBELL SOUP CO | 2,352 | $135K | 0.1% | $57.40 * | $30.98 | +38.3% | COM | 134429109 |
| FDN | FIRST TR EXCHANGE TRADED | 1,534 | $135K | 0.1% | $88.01 | $80.64 | +9.2% | DJ INTERNT IDX | 33733E302 |
| CVS | CVS HEALTH CORP | 1,696 | $133K | 0.1% | $78.42 * | $68.97 | -13.5% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 1,173 | $132K | 0.1% | $112.53 | $110.68 | — | COM | 913017109 |
| MTX | MINERALS TECHNOLOGIES IN | 1,700 | $130K | 0.0% | $76.47 * | $63.21 | +16.7% | COM | 603158106 |
| VUG | VANGUARD INDEX FDS | 1,060 | $129K | 0.0% | $121.70 * | $17.00 | +19.3% | GROWTH ETF | 922908736 |
| — | TD AMERITRADE HLDG CORP | 3,247 | $126K | 0.0% | $38.81 | $43.21 | — | COM | 87236Y108 |
| CHE | CHEMED CORP NEW | 684 | $125K | 0.0% | $182.75 * | $100.78 | +75.8% | COM | 16359R103 |
| — | ENVISION HEALTHCARE CORP | 2,025 | $124K | 0.0% | $61.23 | $63.21 | — | COM | 29414D100 |
| VEA | VANGUARD TAX MANAGED INT | 3,161 | $124K | 0.0% | $39.23 | $39.25 | +0.1% | FTSE DEV MKT ETF | 921943858 |
| SPYV | SPDR SERIES TRUST | 1,088 | $123K | 0.0% | $113.05 * | $24.83 | +13.5% | S&P 500 VALUE | 78464A508 |
| ALLE | ALLEGION PUB LTD CO | 1,580 | $120K | 0.0% | $75.95 * | $51.83 | +31.7% | ORD SHS | G0176J109 |
| KMB | KIMBERLY CLARK CORP | 901 | $119K | 0.0% | $132.08 * | $76.10 | +27.6% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 2,032 | $119K | 0.0% | $58.56 * | $37.13 | +30.3% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 514 | $118K | 0.0% | $229.57 * | $154.54 | +23.3% | COM | 38141G104 |
| SCHH | SCHWAB STRATEGIC TR | 2,891 | $118K | 0.0% | $40.82 * | $19.50 | +4.5% | US REIT ETF | 808524847 |
| GILD | GILEAD SCIENCES INC | 1,734 | $118K | 0.0% | $68.05 * | $71.49 | -31.1% | COM | 375558103 |
| — | BRIDGEPOINT ED INC | 11,060 | $118K | 0.0% | $10.67 | $10.28 | — | COM | 10807M105 |
| STLD | STEEL DYNAMICS INC | 3,392 | $118K | 0.0% | $34.79 * | $26.10 | +11.4% | COM | 858119100 |
| NJR | NEW JERSEY RES | 2,960 | $117K | 0.0% | $39.53 * | $20.80 | +41.9% | COM | 646025106 |
| CLX | CLOROX CO DEL | 860 | $116K | 0.0% | $134.88 * | $95.43 | +9.7% | COM | 189054109 |
| BAX | BAXTER INTL INC | 2,211 | $115K | 0.0% | $52.01 * | $39.74 | +12.7% | COM | 071813109 |
| — | BUCKEYE PARTNERS L P | 1,649 | $113K | 0.0% | $68.53 | $70.68 | — | UNIT LTD PARTN | 118230101 |
| PSA | PUBLIC STORAGE | 504 | $110K | 0.0% | $218.25 * | $146.80 | +4.6% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,460 | $108K | 0.0% | $73.97 * | $45.75 | +40.0% | COM | 571748102 |
| DIA | SPDR DOW JONES INDL AVRG | 519 | $107K | 0.0% | $206.17 | $174.69 | +18.1% | UT SER 1 | 78467X109 |
| — | SIRIUS XM HLDGS INC | 20,422 | $105K | 0.0% | $5.14 | $3.76 | — | COM | 82968B103 |
| — | RYDEX ETF TRUST | 1,084 | $101K | 0.0% | $93.17 | $85.91 | — | GUG S&P SC500 EQ | 78355W882 |
| — | ISHARES TR | 3,964 | $99,000 | 0.0% | $24.97 | $24.97 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | CIGNA CORPORATION | 669 | $98,000 | 0.0% | $146.49 | $88.19 | — | COM | 125509109 |
| CSX | CSX CORP | 2,101 | $98,000 | 0.0% | $46.64 * | $9.88 | +39.5% | COM | 126408103 |
| IVV | ISHARES TR | 400 | $95,000 | 0.0% | $237.50 | $207.87 | +14.1% | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 3,670 | $92,000 | 0.0% | $25.07 | $25.07 | — | IBONDS DEC18 ETF | 46434VAA8 |
| GGG | GRACO INC | 977 | $92,000 | 0.0% | $94.17 * | $22.08 | +27.0% | COM | 384109104 |
| BIDU | BAIDU INC | 528 | $91,000 | 0.0% | $172.35 | $170.50 | +1.2% | SPON ADR REP A | 056752108 |
| TRV | TRAVELERS COMPANIES INC | 748 | $90,000 | 0.0% | $120.32 * | $93.44 | +6.6% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 1,156 | $90,000 | 0.0% | $77.85 * | $46.39 | +22.3% | COM | 209115104 |
| DOV | DOVER CORP | 1,123 | $90,000 | 0.0% | $80.14 * | $48.86 | +15.4% | COM | 260003108 |
| UNP | UNION PAC CORP | 837 | $89,000 | 0.0% | $106.33 * | $82.37 | +6.0% | COM | 907818108 |
| IJK | ISHARES TR | 460 | $88,000 | 0.0% | $191.30 * | $38.82 | +22.9% | S&P MC 400GR ETF | 464287606 |
| SEIC | SEI INVESTMENTS CO | 1,700 | $86,000 | 0.0% | $50.59 * | $42.60 | +5.8% | COM | 784117103 |
| EFG | ISHARES TR | 1,181 | $82,000 | 0.0% | $69.43 | $66.99 | +3.7% | EAFE GRWTH ETF | 464288885 |
| — | TC PIPELINES LP | 1,361 | $81,000 | 0.0% | $59.52 | $48.52 | — | UT COM LTD PRT | 87233Q108 |
| CHD | CHURCH & DWIGHT INC | 1,600 | $80,000 | 0.0% | $50.00 * | $41.04 | +8.6% | COM | 171340102 |
| C | CITIGROUP INC | 1,324 | $79,000 | 0.0% | $59.67 * | $39.07 | +15.8% | COM NEW | 172967424 |
| OPPE | WISDOMTREE TR | 2,766 | $78,000 | 0.0% | $28.20 | $25.79 | +9.6% | EUR HDG SMLCAP | 97717X552 |
| XTN | SPDR SERIES TRUST | 1,482 | $78,000 | 0.0% | $52.63 | $51.09 | +3.5% | S&P TRANSN ETF | 78464A532 |
| SCHP | SCHWAB STRATEGIC TR | 1,370 | $76,000 | 0.0% | $55.47 * | $27.39 | +1.4% | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 881 | $76,000 | 0.0% | $86.27 | $87.10 | -0.8% | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 661 | $76,000 | 0.0% | $114.98 | $114.66 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 268 | $75,000 | 0.0% | $279.85 * | $14.58 | +27.2% | COM | 88160R101 |
| — | POWERSHARES ETF TR II | 1,700 | $74,000 | 0.0% | $43.53 | $40.73 | — | S&P500 LOW VOL | 73937B779 |
| NDSN | NORDSON CORP | 597 | $73,000 | 0.0% | $122.28 * | $62.83 | +78.3% | COM | 655663102 |
| MET | METLIFE INC | 1,384 | $73,000 | 0.0% | $52.75 * | $31.77 | +10.1% | COM | 59156R108 |
| EBND | SPDR SERIES TRUST | 2,580 | $73,000 | 0.0% | $28.29 | $29.34 | -3.9% | BLOMBRG BRC EMRG | 78464A391 |
| CAC | CAMDEN NATL CORP | 1,662 | $73,000 | 0.0% | $43.92 * | $26.38 | +20.7% | COM | 133034108 |
| ET | ENERGY TRANSFER EQUITY L | 3,619 | $71,000 | 0.0% | $19.62 | $13.37 | — | COM UT LTD PTN | 29273V100 |
| AMKR | AMKOR TECHNOLOGY INC | 6,000 | $70,000 | 0.0% | $11.67 * | $9.93 | +8.8% | COM | 031652100 |
| ENB | ENBRIDGE INC | 1,653 | $69,000 | 0.0% | $41.74 * | $24.65 | -0.2% | COM | 29250N105 |
| — | CONSOL ENERGY INC | 3,960 | $66,000 | 0.0% | $16.67 | $18.16 | — | COM | 20854P109 |
| BIV | VANGUARD BD INDEX FD INC | 767 | $64,000 | 0.0% | $83.44 | $85.82 | -2.6% | INTERMED TERM | 921937819 |
| — | FRONTIER COMMUNICATIONS | 29,963 | $64,000 | 0.0% | $2.14 | $5.35 | — | COM | 35906A108 |
| — | KELLOGG CO | 884 | $64,000 | 0.0% | $72.40 * | $48.98 | +1.4% | COM | 487836108 |
| FVD | FIRST TR VALUE LINE DIVI | 2,187 | $63,000 | 0.0% | $28.81 | $23.45 | +23.7% | SHS | 33734H106 |
| — | SUNOCO LOGISTICS PRTNRS | 2,588 | $63,000 | 0.0% | $24.34 | $58.24 | — | COM UNITS | 86764L108 |
| — | SPECTRA ENERGY PARTNERS | 1,427 | $62,000 | 0.0% | $43.45 | $41.29 | — | COM | 84756N109 |
| UNH | UNITEDHEALTH GROUP INC | 373 | $61,000 | 0.0% | $163.54 * | $92.03 | +55.0% | COM | 91324P102 |
| — | TEKLA LIFE SCIENCES INVS | 3,049 | $59,000 | 0.0% | $19.35 | $27.67 | — | SH BEN INT | 87911K100 |
| — | DU PONT E I DE NEMOURS & | 703 | $56,000 | 0.0% | $79.66 | $60.65 | — | COM | 263534109 |
| FLS | FLOWSERVE CORP | 1,092 | $53,000 | 0.0% | $48.53 * | $51.12 | -20.7% | COM | 34354P105 |
| — | SHIRE PLC | 301 | $52,000 | 0.0% | $172.76 | $182.90 | — | SPONSORED ADR | 82481R106 |
| VBR | VANGUARD INDEX FDS | 410 | $50,000 | 0.0% | $121.95 | $103.20 | +19.0% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY IND | 1,248 | $50,000 | 0.0% | $40.06 | $40.92 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| — | VERSUM MATLS INC | 1,609 | $49,000 | 0.0% | $30.45 | $28.31 | — | COM | 92532W103 |
| WY | WEYERHAEUSER CO | 1,442 | $49,000 | 0.0% | $33.98 * | $22.19 | +9.0% | COM | 962166104 |
| EL | LAUDER ESTEE COS INC | 580 | $49,000 | 0.0% | $84.48 * | $68.52 | +10.9% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 670 | $49,000 | 0.0% | $73.13 * | $52.19 | +14.0% | COM | 194162103 |
| — | PORTOLA PHARMACEUTICALS | 1,250 | $49,000 | 0.0% | $39.20 | $39.68 | — | COM | 737010108 |
| GLD | SPDR GOLD TRUST | 405 | $48,000 | 0.0% | $118.52 | $116.74 | +1.7% | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 338 | $48,000 | 0.0% | $142.01 | $126.33 | +11.4% | SML CP GRW ETF | 922908595 |
| CMC | COMMERCIAL METALS CO | 2,450 | $47,000 | 0.0% | $19.18 * | $16.45 | -1.7% | COM | 201723103 |
| — | PIONEER NAT RES CO | 241 | $45,000 | 0.0% | $186.72 | $158.01 | — | COM | 723787107 |
| VGK | VANGUARD INTL EQUITY IND | 867 | $45,000 | 0.0% | $51.90 | $53.53 | -3.7% | FTSE EUROPE ETF | 922042874 |
| HPE | HEWLETT PACKARD ENTERPRI | 1,887 | $45,000 | 0.0% | $23.85 * | $6.49 | +63.5% | COM | 42824C109 |
| VCR | VANGUARD WORLD FDS | 325 | $45,000 | 0.0% | $138.46 | $119.51 | +15.9% | CONSUM DIS ETF | 92204A108 |
| — | BIODELIVERY SCIENCES INT | 23,715 | $45,000 | 0.0% | $1.90 | $2.95 | — | COM | 09060J106 |
| F | FORD MTR CO DEL | 3,872 | $45,000 | 0.0% | $11.62 * | $8.48 | -13.8% | COM PAR $0.01 | 345370860 |
| BP | BP PLC | 1,287 | $44,000 | 0.0% | $34.19 | $35.39 | -2.5% | SPONSORED ADR | 055622104 |
| — | VECTREN CORP | 750 | $44,000 | 0.0% | $58.67 | $44.33 | — | COM | 92240G101 |
| XLF | SELECT SECTOR SPDR TR | 1,835 | $44,000 | 0.0% | $23.98 | $20.53 | +15.6% | SBI INT-FINL | 81369Y605 |
| HBAN | HUNTINGTON BANCSHARES IN | 3,190 | $43,000 | 0.0% | $13.48 * | $6.44 | +42.7% | COM | 446150104 |
| DXCM | DEXCOM INC | 495 | $42,000 | 0.0% | $84.85 * | $16.21 | +30.7% | COM | 252131107 |
| KEY | KEYCORP NEW | 2,350 | $42,000 | 0.0% | $17.87 * | $8.47 | +43.7% | COM | 493267108 |
| — | DOW CHEM CO | 650 | $41,000 | 0.0% | $63.08 | $49.34 | — | COM | 260543103 |
| — | DISCOVER FINL SVCS | 583 | $40,000 | 0.0% | $68.61 | $54.97 | — | COM | 254709108 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $40,000 | 0.0% | $133.33 * | $70.25 | +53.2% | COM | 452308109 |
| IAI | ISHARES TR | 788 | $40,000 | 0.0% | $50.76 | $46.86 | +9.4% | US BR DEL SE ETF | 464288794 |
| GPC | GENUINE PARTS CO | 429 | $40,000 | 0.0% | $93.24 * | $69.36 | +3.4% | COM | 372460105 |
| — | KANSAS CITY SOUTHERN | 466 | $40,000 | 0.0% | $85.84 | $85.84 | — | COM NEW | 485170302 |
| ELV | ANTHEM INC | 236 | $39,000 | 0.0% | $165.25 * | $118.58 | +24.4% | COM | 036752103 |
| — | ALLERGAN PLC | 164 | $39,000 | 0.0% | $237.80 | $252.46 | — | SHS | G0177J108 |
| — | ROYAL DUTCH SHELL PLC | 672 | $38,000 | 0.0% | $56.55 | $57.19 | — | SPON ADR B | 780259107 |
| WKC | WORLD FUEL SVCS CORP | 1,050 | $38,000 | 0.0% | $36.19 | $40.93 | -11.4% | COM | 981475106 |
| FDX | FEDEX CORP | 194 | $38,000 | 0.0% | $195.88 * | $119.20 | +41.8% | COM | 31428X106 |
| HRB | BLOCK H & R INC | 1,586 | $37,000 | 0.0% | $23.33 * | $16.08 | +3.3% | COM | 093671105 |
| AAL | AMERICAN AIRLS GROUP INC | 878 | $37,000 | 0.0% | $42.14 * | $41.08 | -0.3% | COM | 02376R102 |
| UTI | UNIVERSAL TECHNICAL INST | 10,450 | $36,000 | 0.0% | $3.44 | $3.21 | +7.5% | COM | 913915104 |
| MDT | MEDTRONIC PLC | 446 | $36,000 | 0.0% | $80.72 * | $61.03 | +5.9% | SHS | G5960L103 |
| EXC | EXELON CORP | 1,013 | $36,000 | 0.0% | $35.54 * | $16.90 | +11.9% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR INC | 519 | $35,000 | 0.0% | $67.44 * | $44.69 | +10.3% | COM | 025537101 |
| NVO | NOVO-NORDISK A S | 1,025 | $35,000 | 0.0% | $34.15 | $43.36 | -20.9% | ADR | 670100205 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $35,000 | 0.0% | $875.00 | $635.98 | +38.4% | COM | G9618E107 |
| SUB | ISHARES TR | 320 | $34,000 | 0.0% | $106.25 | $106.05 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| ADP | AUTOMATIC DATA PROCESSIN | 328 | $34,000 | 0.0% | $103.66 * | $76.76 | +10.8% | COM | 053015103 |
| TOLZ | PROSHARES TR | 806 | $34,000 | 0.0% | $42.18 | $44.02 | -4.7% | DJ BRKFLD GLB | 74347B508 |
| — | WALGREENS BOOTS ALLIANCE | 400 | $33,000 | 0.0% | $82.50 | $83.75 | — | COM | 931427108 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,550 | $33,000 | 0.0% | $12.94 | $8.66 | +49.4% | COM | 68554V108 |
| — | EXPRESS SCRIPTS HLDG CO | 505 | $33,000 | 0.0% | $65.35 | $71.59 | — | COM | 30219G108 |
| — | LEVEL 3 COMMUNICATIONS I | 573 | $33,000 | 0.0% | $57.59 | $47.71 | — | COM NEW | 52729N308 |
| GLW | CORNING INC | 1,175 | $32,000 | 0.0% | $27.23 * | $15.55 | +37.3% | COM | 219350105 |
| IBND | SPDR SERIES TRUST | 1,020 | $32,000 | 0.0% | $31.37 | $35.10 | -10.8% | BLOMBRG BRC INTL | 78464A151 |
| GOOG | ALPHABET INC | 39 | $32,000 | 0.0% | $820.51 * | $35.61 | +15.6% | CAP STK CL C | 02079K107 |
| — | MICHAEL KORS HLDGS LTD | 830 | $32,000 | 0.0% | $38.55 | $66.27 | — | SHS | G60754101 |
| AZN | ASTRAZENECA PLC | 1,024 | $32,000 | 0.0% | $31.25 | $27.39 | — | SPONSORED ADR | 046353108 |
| — | POWERSHARES ETF TRUST | 2,155 | $32,000 | 0.0% | $14.85 | $16.52 | — | INTL DIV ACHV | 73935X716 |
| — | CLAYMORE EXCHANGE TRD FD | 1,384 | $31,000 | 0.0% | $22.40 | $22.76 | — | GUGG CRP BD 2017 | 18383M548 |
| WMB | WILLIAMS COS INC DEL | 1,023 | $30,000 | 0.0% | $29.33 * | $11.96 | +54.6% | COM | 969457100 |
| CRS | CARPENTER TECHNOLOGY COR | 775 | $29,000 | 0.0% | $37.42 * | $31.27 | +2.4% | COM | 144285103 |
| DAL | DELTA AIR LINES INC DEL | 600 | $28,000 | 0.0% | $46.67 * | $40.65 | +2.0% | COM NEW | 247361702 |
| — | BLACKROCK CORPOR HI YLD | 2,560 | $28,000 | 0.0% | $10.94 | $10.85 | — | COM | 09255P107 |
| PFF | ISHARES TR | 728 | $28,000 | 0.0% | $38.46 | $39.10 | -1.0% | U.S. PFD STK ETF | 464288687 |
| — | ALLETE INC | 416 | $28,000 | 0.0% | $67.31 | $64.90 | — | COM NEW | 018522300 |
| PBA | PEMBINA PIPELINE CORP | 850 | $27,000 | 0.0% | $31.76 * | $21.12 | -5.6% | COM | 706327103 |
| — | POWERSHARES ETF TRUST II | 469 | $27,000 | 0.0% | $57.57 | $53.18 | — | PRP CAS INS PT | 73936Q777 |
| GD | GENERAL DYNAMICS CORP | 143 | $27,000 | 0.0% | $188.81 * | $152.10 | +1.3% | COM | 369550108 |
| HPQ | HP INC | 1,523 | $27,000 | 0.0% | $17.73 * | $9.12 | +47.3% | COM | 40434L105 |
| HOG | HARLEY DAVIDSON INC | 434 | $26,000 | 0.0% | $59.91 | $64.57 | -6.3% | COM | 412822108 |
| IYT | ISHARES TR | 159 | $26,000 | 0.0% | $163.52 * | $39.54 | +3.7% | TRANS AVG ETF | 464287192 |
| VIS | VANGUARD WORLD FDS | 208 | $26,000 | 0.0% | $125.00 | $102.22 | +21.0% | INDUSTRIAL ETF | 92204A603 |
| UAA | UNDER ARMOUR INC | 1,300 | $26,000 | 0.0% | $20.00 | $40.36 | -51.0% | CL A | 904311107 |
| BK | BANK NEW YORK MELLON COR | 524 | $25,000 | 0.0% | $47.71 * | $35.50 | +5.3% | COM | 064058100 |
| — | MEAD JOHNSON NUTRITION C | 282 | $25,000 | 0.0% | $88.65 | $85.11 | — | COM | 582839106 |
| — | GOLDCORP INC NEW | 1,680 | $25,000 | 0.0% | $14.88 | $13.69 | — | COM | 380956409 |
| — | ISHARES TR | 965 | $24,000 | 0.0% | $24.87 | $24.87 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CNI | CANADIAN NATL RY CO | 324 | $24,000 | 0.0% | $74.07 * | $55.92 | +12.6% | COM | 136375102 |
| UA | UNDER ARMOUR INC | 1,309 | $24,000 | 0.0% | $18.33 | $37.40 | -51.1% | CL C | 904311206 |
| — | BOARDWALK PIPELINE PARTN | 1,291 | $24,000 | 0.0% | $18.59 | $17.24 | — | UT LTD PARTNER | 096627104 |
| TXN | TEXAS INSTRS INC | 297 | $24,000 | 0.0% | $80.81 * | $37.79 | +67.2% | COM | 882508104 |
| O | REALTY INCOME CORP | 380 | $23,000 | 0.0% | $60.53 * | $26.33 | +44.4% | COM | 756109104 |
| KLAC | KLA-TENCOR CORP | 240 | $23,000 | 0.0% | $95.83 * | $63.59 | +29.8% | COM | 482480100 |
| BKSC | BANK SOUTH CAROLINA CORP | 1,100 | $23,000 | 0.0% | $20.91 * | $12.38 | +4.9% | COM | 065066102 |
| AIG | AMERICAN INTL GROUP INC | 366 | $23,000 | 0.0% | $62.84 * | $49.81 | +0.3% | COM NEW | 026874784 |
| IWB | ISHARES TR | 172 | $23,000 | 0.0% | $133.72 | $129.50 | +1.3% | RUS 1000 ETF | 464287622 |
| LUV | SOUTHWEST AIRLS CO | 411 | $22,000 | 0.0% | $53.53 * | $39.03 | +23.8% | COM | 844741108 |
| CUK | CARNIVAL PLC | 383 | $22,000 | 0.0% | $57.44 | $49.77 | — | ADR | 14365C103 |
| — | APACHE CORP | 424 | $22,000 | 0.0% | $51.89 | $63.63 | — | COM | 037411105 |
| KIE | SPDR SERIES TRUST | 255 | $22,000 | 0.0% | $86.27 * | $26.23 | +9.2% | S&P INS ETF | 78464A789 |
| — | FIRST TR HIGH INCOME L/S | 1,333 | $22,000 | 0.0% | $16.50 | $15.75 | — | COM | 33738E109 |
| ARLP | ALLIANCE RES PARTNER L P | 1,000 | $22,000 | 0.0% | $22.00 | $22.12 | — | UT LTD PART | 01877R108 |
| — | ENERGY TRANSFER PRTNRS L | 584 | $21,000 | 0.0% | $35.96 | $35.04 | — | UNIT LTD PARTN | 29273R109 |
| BIIB | BIOGEN INC | 74 | $20,000 | 0.0% | $270.27 | $376.82 | -27.4% | COM | 09062X103 |
| REG | REGENCY CTRS CORP | 299 | $20,000 | 0.0% | $66.89 * | $48.09 | -2.7% | COM | 758849103 |
| — | VIACOM INC NEW | 434 | $20,000 | 0.0% | $46.08 | $87.56 | — | CL B | 92553P201 |
| MKC | MCCORMICK & CO INC | 200 | $20,000 | 0.0% | $100.00 * | $28.93 | +42.4% | COM NON VTG | 579780206 |
| EEM | ISHARES TR | 520 | $20,000 | 0.0% | $38.46 * | $40.58 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| — | DELAWARE INVTS DIV & INC | 1,800 | $19,000 | 0.0% | $10.56 | $10.56 | — | COM | 245915103 |
| — | SYNERGY PHARMACEUTICALS | 4,000 | $19,000 | 0.0% | $4.75 | $4.13 | — | COM NEW | 871639308 |
| TMP | TOMPKINS FINANCIAL CORPO | 234 | $19,000 | 0.0% | $81.20 * | $34.72 | +74.3% | COM | 890110109 |
| ACN | ACCENTURE PLC IRELAND | 159 | $19,000 | 0.0% | $119.50 * | $88.58 | +17.9% | SHS CLASS A | G1151C101 |
| CPSS | CONSUMER PORTFOLIO SVCS | 3,925 | $18,000 | 0.0% | $4.59 * | $7.13 | -34.0% | COM | 210502100 |
| DG | DOLLAR GEN CORP NEW | 262 | $18,000 | 0.0% | $68.70 * | $56.60 | +9.8% | COM | 256677105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 250 | $18,000 | 0.0% | $72.00 * | $19.34 | +62.3% | COM | 595017104 |
| TJX | TJX COS INC NEW | 229 | $18,000 | 0.0% | $78.60 * | $29.57 | +18.2% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATIO | 220 | $18,000 | 0.0% | $81.82 * | $50.57 | +35.0% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 293 | $17,000 | 0.0% | $58.02 * | $32.97 | +37.6% | COM | 704326107 |
| AVY | AVERY DENNISON CORP | 210 | $17,000 | 0.0% | $80.95 * | $61.60 | +12.0% | COM | 053611109 |
| — | BONANZA CREEK ENERGY INC | 15,000 | $17,000 | 0.0% | $1.13 | $1.13 | — | COM | 097793103 |
| CRM | SALESFORCE COM INC | 201 | $17,000 | 0.0% | $84.58 * | $61.28 | +33.0% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND C | 361 | $17,000 | 0.0% | $47.09 * | $33.77 | +5.1% | COM | 039483102 |
| — | WESTERN ASSET HIGH INCM | 3,350 | $17,000 | 0.0% | $5.07 | $5.98 | — | COM | 95766K109 |
| LYB | LYONDELLBASELL INDUSTRIE | 184 | $17,000 | 0.0% | $92.39 * | $46.71 | +16.6% | SHS - A - | N53745100 |
| STT | STATE STR CORP | 213 | $17,000 | 0.0% | $79.81 * | $55.11 | +11.5% | COM | 857477103 |
| SO | SOUTHERN CO | 341 | $17,000 | 0.0% | $49.85 * | $31.13 | +11.2% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 211 | $16,000 | 0.0% | $75.83 | $71.33 | +4.3% | SBI HEALTHCARE | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS I | 145 | $16,000 | 0.0% | $110.34 | $115.14 | -5.0% | COM | 92532F100 |
| — | POWERSHARES ETF TRUST | 268 | $16,000 | 0.0% | $59.70 | $70.90 | — | DYN PHRMA PORT | 73935X799 |
| — | ISHARES TR | 645 | $16,000 | 0.0% | $24.81 | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| RY | ROYAL BK CDA MONTREAL QU | 200 | $15,000 | 0.0% | $75.00 * | $56.94 | +28.1% | COM | 780087102 |
| HON | HONEYWELL INTL INC | 120 | $15,000 | 0.0% | $125.00 * | $69.74 | +35.0% | COM | 438516106 |
| — | ISHARES GOLD TRUST | 1,245 | $15,000 | 0.0% | $12.05 | $11.60 | — | ISHARES | 464285105 |
| PFG | PRINCIPAL FINL GROUP INC | 239 | $15,000 | 0.0% | $62.76 * | $33.70 | +34.4% | COM | 74251V102 |
| FNV | FRANCO NEVADA CORP | 225 | $15,000 | 0.0% | $66.67 * | $38.47 | +56.0% | COM | 351858105 |
| — | TRANSCANADA CORP | 325 | $15,000 | 0.0% | $46.15 | $46.15 | — | COM | 89353D107 |
| PH | PARKER HANNIFIN CORP | 88 | $14,000 | 0.0% | $159.09 * | $100.90 | +39.0% | COM | 701094104 |
| — | EATON VANCE CORP | 306 | $14,000 | 0.0% | $45.75 | $34.85 | — | COM NON VTG | 278265103 |
| VNQ | VANGUARD INDEX FDS | 169 | $14,000 | 0.0% | $82.84 | $79.52 | +3.9% | REIT ETF | 922908553 |
| MNA | INDEXIQ ETF TR | 476 | $14,000 | 0.0% | $29.41 | $28.35 | +5.8% | IQ MRGR ARB ETF | 45409B800 |
| SJNK | SPDR SER TR | 500 | $14,000 | 0.0% | $28.00 | $29.12 | -4.0% | BLOOMBERG SRT TR | 78468R408 |
| XLY | SELECT SECTOR SPDR TR | 155 | $14,000 | 0.0% | $90.32 * | $36.75 | +19.7% | SBI CONS DISCR | 81369Y407 |
| YUMC | YUM CHINA HLDGS INC | 524 | $14,000 | 0.0% | $26.72 | $26.68 | +1.9% | COM | 98850P109 |
| COF | CAPITAL ONE FINL CORP | 164 | $14,000 | 0.0% | $85.37 * | $64.53 | +15.3% | COM | 14040H105 |
| — | REYNOLDS AMERICAN INC | 218 | $14,000 | 0.0% | $64.22 | $56.78 | — | COM | 761713106 |
| JPME | J P MORGAN EXCHANGE TRAD | 500 | $14,000 | 0.0% | $28.00 * | $53.16 | +8.3% | DIVERSFED RTRN | 46641Q886 |
| VGT | VANGUARD WORLD FDS | 100 | $14,000 | 0.0% | $140.00 * | $13.64 | +24.2% | INF TECH ETF | 92204A702 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 232 | $14,000 | 0.0% | $60.34 * | $52.28 | +0.9% | CL A | 192446102 |
| CTAS | CINTAS CORP | 100 | $13,000 | 0.0% | $130.00 * | $16.00 | +81.0% | COM | 172908105 |
| FSTA | FIDELITY | 403 | $13,000 | 0.0% | $32.26 | $29.84 | +10.2% | CONSMR STAPLES | 316092303 |
| VLO | VALERO ENERGY CORP NEW | 200 | $13,000 | 0.0% | $65.00 * | $43.53 | +7.4% | COM | 91913Y100 |
| SYY | SYSCO CORP | 251 | $13,000 | 0.0% | $51.79 * | $29.17 | +41.3% | COM | 871829107 |
| TU | TELUS CORP | 414 | $13,000 | 0.0% | $31.40 * | $18.01 | -9.8% | COM | 87971M103 |
| — | FEDERAL REALTY INVT TR | 100 | $13,000 | 0.0% | $130.00 | $140.00 | — | SH BEN INT NEW | 313747206 |
| EOG | EOG RES INC | 130 | $13,000 | 0.0% | $100.00 * | $66.21 | +9.7% | COM | 26875P101 |
| CAPL | CROSSAMERICA PARTNERS LP | 500 | $13,000 | 0.0% | $26.00 | $31.95 | — | UT LTD PTN INT | 22758A105 |
| MTLS | MATERIALISE NV | 1,365 | $12,000 | 0.0% | $8.79 * | $8.52 | +6.8% | SPONSORED ADS | 57667T100 |
| — | DISCOVERY COMMUNICATNS N | 407 | $12,000 | 0.0% | $29.48 | $54.02 | — | COM SER A | 25470F104 |
| — | WYNDHAM WORLDWIDE CORP | 140 | $12,000 | 0.0% | $85.71 | $89.17 | — | COM | 98310W108 |
| MKL | MARKEL CORP | 12 | $12,000 | 0.0% | $1000.00 * | $859.54 | +13.5% | COM | 570535104 |
| — | L BRANDS INC | 257 | $12,000 | 0.0% | $46.69 | $66.15 | — | COM | 501797104 |
| LTC | LTC PPTYS INC | 245 | $12,000 | 0.0% | $48.98 | $36.73 | — | COM | 502175102 |
| QAI | INDEXIQ ETF TR | 401 | $12,000 | 0.0% | $29.93 * | $29.70 | -2.1% | HEDGE MLTI ETF | 45409B107 |
| — | STERLING BANCORP DEL | 500 | $12,000 | 0.0% | $24.00 | $14.00 | — | COM | 85917A100 |
| TEVA | TEVA PHARMACEUTICAL INDS | 387 | $12,000 | 0.0% | $31.01 * | $39.29 | -18.3% | SPONSORED ADR | 881624209 |
| — | EATON VANCE TX MGD DIV E | 1,110 | $12,000 | 0.0% | $10.81 | $10.81 | — | COM | 27828N102 |
| FE | FIRSTENERGY CORP | 378 | $12,000 | 0.0% | $31.75 * | $22.80 | -2.9% | COM | 337932107 |
| CCK | CROWN HOLDINGS INC | 225 | $12,000 | 0.0% | $53.33 * | $46.72 | +7.7% | COM | 228368106 |
| — | CHICAGO BRIDGE & IRON CO | 400 | $12,000 | 0.0% | $30.00 | $50.00 | — | COM | 167250109 |
| — | ACTIVISION BLIZZARD INC | 250 | $12,000 | 0.0% | $48.00 | $23.67 | — | COM | 00507V109 |
| JKHY | HENRY JACK & ASSOC INC | 125 | $12,000 | 0.0% | $96.00 * | $52.02 | +61.4% | COM | 426281101 |
| TSCO | TRACTOR SUPPLY CO | 180 | $12,000 | 0.0% | $66.67 * | $14.25 | -15.6% | COM | 892356106 |
| VOD | VODAFONE GROUP PLC NEW | 428 | $11,000 | 0.0% | $25.70 * | $34.37 | -23.1% | SPONSORED ADR | 92857W308 |
| NVDA | NVIDIA CORP | 100 | $11,000 | 0.0% | $110.00 * | $2.62 | +2.4% | COM | 67066G104 |
| PHG | KONINKLIJKE PHILIPS N V | 340 | $11,000 | 0.0% | $32.35 | $30.30 | +6.0% | NY REG SH NEW | 500472303 |
| FHLC | FIDELITY | 307 | $11,000 | 0.0% | $35.83 | $33.81 | +5.6% | MSCI HLTH CARE I | 316092600 |
| STWD | STARWOOD PPTY TR INC | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | COM | 85571B105 |
| NOK | NOKIA CORP | 1,988 | $11,000 | 0.0% | $5.53 * | $5.91 | -8.3% | SPONSORED ADR | 654902204 |
| — | XILINX INC | 184 | $11,000 | 0.0% | $59.78 | $46.04 | — | COM | 983919101 |
| WPC | W P CAREY INC | 175 | $11,000 | 0.0% | $62.86 | $68.57 | — | COM | 92936U109 |
| COP | CONOCOPHILLIPS | 214 | $11,000 | 0.0% | $51.40 * | $42.16 | -10.3% | COM | 20825C104 |
| IWS | ISHARES TR | 129 | $11,000 | 0.0% | $85.27 * | $71.87 | +15.5% | RUS MDCP VAL ETF | 464287473 |
| — | WISDOMTREE TR | 450 | $10,000 | 0.0% | $22.22 | $22.22 | — | GBL SMLCP DIVI | 97717X446 |
| — | HCP INC | 327 | $10,000 | 0.0% | $30.58 | $36.70 | — | COM | 40414L109 |
| — | PRIVATEBANCORP INC | 175 | $10,000 | 0.0% | $57.14 | $40.00 | — | COM | 742962103 |
| ES | EVERSOURCE ENERGY | 171 | $10,000 | 0.0% | $58.48 * | $36.21 | +20.0% | COM | 30040W108 |
| — | INVESTORS BANCORP INC NE | 719 | $10,000 | 0.0% | $13.91 | $12.52 | — | COM | 46146L101 |
| OXY | OCCIDENTAL PETE CORP DEL | 155 | $10,000 | 0.0% | $64.52 * | $58.94 | -15.1% | COM | 674599105 |
| ORA | ORMAT TECHNOLOGIES INC | 174 | $10,000 | 0.0% | $57.47 * | $25.25 | +113.3% | COM | 686688102 |
| SYK | STRYKER CORP | 75 | $10,000 | 0.0% | $133.33 * | $77.85 | +53.7% | COM | 863667101 |
| — | SYMANTEC CORP | 325 | $10,000 | 0.0% | $30.77 | $24.62 | — | COM | 871503108 |
| — | TENNECO INC | 153 | $10,000 | 0.0% | $65.36 | $58.82 | — | COM | 880349105 |
| — | TIFFANY & CO NEW | 100 | $10,000 | 0.0% | $100.00 | $90.00 | — | COM | 886547108 |
| CAH | CARDINAL HEALTH INC | 126 | $10,000 | 0.0% | $79.37 * | $59.90 | +5.3% | COM | 14149Y108 |
| — | DIREXION SHS ETF TR | 460 | $10,000 | 0.0% | $21.74 | $47.41 | — | 20YR TRES BEAR | 25459Y678 |
| AIZ | ASSURANT INC | 100 | $10,000 | 0.0% | $100.00 * | $53.38 | +51.3% | COM | 04621X108 |
| — | ENBRIDGE ENERGY PARTNERS | 500 | $10,000 | 0.0% | $20.00 | $26.00 | — | COM | 29250R106 |
| — | KKR & CO L P DEL | 500 | $9,000 | 0.0% | $18.00 | $16.00 | — | COM UNITS | 48248M102 |
| — | POWERSHARES ETF TR II | 317 | $9,000 | 0.0% | $28.39 | $28.39 | — | EX RTE SEN LOW | 73937B563 |
| MSI | MOTOROLA SOLUTIONS INC | 107 | $9,000 | 0.0% | $84.11 * | $54.78 | +38.6% | COM NEW | 620076307 |
| IVZ | INVESCO LTD | 310 | $9,000 | 0.0% | $29.03 * | $24.20 | -15.9% | SHS | G491BT108 |
| COST | COSTCO WHSL CORP NEW | 51 | $9,000 | 0.0% | $176.47 * | $118.11 | +21.2% | COM | 22160K105 |
| SMOG | VANECK VECTORS ETF TR | 155 | $9,000 | 0.0% | $58.06 * | $50.80 | +8.7% | GLOBAL ALTER ETF | 92189F502 |
| HEDJ | WISDOMTREE TR | 142 | $9,000 | 0.0% | $63.38 * | $31.00 | +1.3% | EUROPE HEDGED EQ | 97717X701 |
| ICF | ISHARES TR | 87 | $9,000 | 0.0% | $103.45 * | $50.98 | -2.2% | COHEN&STEER REIT | 464287564 |
| IDCC | INTERDIGITAL INC | 100 | $9,000 | 0.0% | $90.00 * | $48.18 | +79.1% | COM | 45867G101 |
| ITB | ISHARES TR | 279 | $9,000 | 0.0% | $32.26 | $26.67 | +19.9% | US HOME CONS ETF | 464288752 |
| VAW | VANGUARD WORLD FDS | 77 | $9,000 | 0.0% | $116.88 | $96.51 | +23.2% | MATERIALS ETF | 92204A801 |
| TD | TORONTO DOMINION BK ONT | 177 | $9,000 | 0.0% | $50.85 | $43.53 | +15.1% | COM NEW | 891160509 |
| AGIO | AGIOS PHARMACEUTICALS IN | 157 | $9,000 | 0.0% | $57.32 | $112.06 | -47.9% | COM | 00847X104 |
| — | ORGANOVO HLDGS INC | 2,650 | $8,000 | 0.0% | $3.02 | $2.91 | — | COM | 68620A104 |
| KN | KNOWLES CORP | 446 | $8,000 | 0.0% | $17.94 * | $20.85 | -9.1% | COM | 49926D109 |
| UDR | UDR INC | 216 | $8,000 | 0.0% | $37.04 * | $24.75 | +6.7% | COM | 902653104 |
| — | CBL & ASSOC PPTYS INC | 800 | $8,000 | 0.0% | $10.00 | $15.64 | — | COM | 124830100 |
| SPG | SIMON PPTY GROUP INC NEW | 47 | $8,000 | 0.0% | $170.21 * | $114.79 | -6.0% | COM | 828806109 |
| — | WEINGARTEN RLTY INVS | 225 | $8,000 | 0.0% | $35.56 | $35.56 | — | SH BEN INT | 948741103 |
| DVN | DEVON ENERGY CORP NEW | 180 | $8,000 | 0.0% | $44.44 * | $41.40 | -28.8% | COM | 25179M103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95 | $8,000 | 0.0% | $84.21 * | $79.98 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| JCI | JOHNSON CTLS INTL PLC | 199 | $8,000 | 0.0% | $40.20 * | $33.21 | +4.0% | SHS | G51502105 |
| LVS | LAS VEGAS SANDS CORP | 148 | $8,000 | 0.0% | $54.05 * | $41.53 | +13.1% | COM | 517834107 |
| RWX | SPDR INDEX SHS FDS | 212 | $8,000 | 0.0% | $37.74 | $40.75 | -8.2% | DJ INTL RL ETF | 78463X863 |
| — | LIBERTY ALL STAR EQUITY | 1,500 | $8,000 | 0.0% | $5.33 | $6.00 | — | SH BEN INT | 530158104 |
| SAM | BOSTON BEER INC | 51 | $7,000 | 0.0% | $137.25 * | $166.54 | -13.1% | CL A | 100557107 |
| SAN | BANCO SANTANDER SA | 1,071 | $7,000 | 0.0% | $6.54 * | $4.34 | +39.9% | ADR | 05964H105 |
| — | CENTURYLINK INC | 316 | $7,000 | 0.0% | $22.15 | $31.71 | — | COM | 156700106 |
| VTR | VENTAS INC | 100 | $7,000 | 0.0% | $70.00 * | $48.29 | -7.3% | COM | 92276F100 |
| AJG | GALLAGHER ARTHUR J & CO | 125 | $7,000 | 0.0% | $56.00 * | $38.03 | +30.2% | COM | 363576109 |
| AMT | AMERICAN TOWER CORP NEW | 61 | $7,000 | 0.0% | $114.75 * | $74.18 | +30.8% | COM | 03027X100 |
| SYF | SYNCHRONY FINL | 193 | $7,000 | 0.0% | $36.27 * | $25.00 | +10.9% | COM | 87165B103 |
| TXT | TEXTRON INC | 155 | $7,000 | 0.0% | $45.16 * | $39.45 | +19.2% | COM | 883203101 |
| NFLX | NETFLIX INC | 50 | $7,000 | 0.0% | $140.00 * | $14.03 | +5.3% | COM | 64110L106 |
| GLPI | GAMING & LEISURE PPTYS I | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | COM | 36467J108 |
| SSYS | STRATASYS LTD | 335 | $7,000 | 0.0% | $20.90 | $37.93 | -46.0% | SHS | M85548101 |
| — | WORLD WRESTLING ENTMT IN | 324 | $7,000 | 0.0% | $21.60 | $18.99 | — | CL A | 98156Q108 |
| — | DELL TECHNOLOGIES INC | 109 | $7,000 | 0.0% | $64.22 | $50.00 | — | COM CL V | 24703L103 |
| XEL | XCEL ENERGY INC | 155 | $7,000 | 0.0% | $45.16 * | $31.32 | +8.6% | COM | 98389B100 |
| MPC | MARATHON PETE CORP | 148 | $7,000 | 0.0% | $47.30 * | $34.17 | +12.7% | COM | 56585A102 |
| DLN | WISDOMTREE TR | 90 | $7,000 | 0.0% | $77.78 * | $34.69 | +19.5% | LARGECAP DIVID | 97717W307 |
| MCK | MCKESSON CORP | 50 | $7,000 | 0.0% | $140.00 | $197.77 | -30.0% | COM | 58155Q103 |
| LYTS | LSI INDS INC | 663 | $7,000 | 0.0% | $10.56 * | $6.66 | +51.6% | COM | 50216C108 |
| ENFR | ALPS ETF TR | 298 | $7,000 | 0.0% | $23.49 * | $26.89 | -9.6% | ALERIAN ENERGY | 00162Q676 |
| ZTS | ZOETIS INC | 110 | $6,000 | 0.0% | $54.55 * | $39.86 | +25.1% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICAL | 15 | $6,000 | 0.0% | $400.00 * | $421.46 | -8.6% | COM | 75886F107 |
| GM | GENERAL MTRS CO | 173 | $6,000 | 0.0% | $34.68 * | $27.12 | +11.2% | COM | 37045V100 |
| — | PROSHARES TR | 156 | $6,000 | 0.0% | $38.46 | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| LAMR | LAMAR ADVERTISING CO NEW | 75 | $6,000 | 0.0% | $80.00 | $53.33 | — | CL A | 512816109 |
| OLP | ONE LIBERTY PPTYS INC | 275 | $6,000 | 0.0% | $21.82 | $25.45 | — | COM | 682406103 |
| — | NUTRI SYS INC NEW | 100 | $6,000 | 0.0% | $60.00 | $20.00 | — | COM | 67069D108 |
| — | TIME INC NEW | 304 | $6,000 | 0.0% | $19.74 | $22.12 | — | COM | 887228104 |
| UHS | UNIVERSAL HLTH SVCS INC | 51 | $6,000 | 0.0% | $117.65 | $119.82 | -0.0% | CL B | 913903100 |
| — | CDK GLOBAL INC | 90 | $6,000 | 0.0% | $66.67 | $55.56 | — | COM | 12508E101 |
| PJT | PJT PARTNERS INC | 166 | $6,000 | 0.0% | $36.14 * | $23.99 | +32.5% | COM CL A | 69343T107 |
| — | BAKER HUGHES INC | 90 | $5,000 | 0.0% | $55.56 | $66.67 | — | COM | 057224107 |
| FNB | FNB CORP PA | 349 | $5,000 | 0.0% | $14.33 * | $8.20 | +28.8% | COM | 302520101 |
| DXJ | WISDOMTREE TR | 100 | $5,000 | 0.0% | $50.00 * | $152.89 | -0.7% | JAPN HEDGE EQT | 97717W851 |
| SNAP | SNAP INC | 221 | $5,000 | 0.0% | $22.62 | $22.16 | +1.7% | CL A | 83304A106 |
| — | ENERGEN CORP | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COM | 29265N108 |
| XLE | SELECT SECTOR SPDR TR | 77 | $5,000 | 0.0% | $64.94 * | $40.70 | -14.1% | SBI INT-ENERGY | 81369Y506 |
| — | AQUA AMERICA INC | 166 | $5,000 | 0.0% | $30.12 | $30.12 | — | COM | 03836W103 |
| ROK | ROCKWELL AUTOMATION INC | 31 | $5,000 | 0.0% | $161.29 * | $87.26 | +51.7% | COM | 773903109 |
| HXL | HEXCEL CORP NEW | 100 | $5,000 | 0.0% | $50.00 * | $43.78 | +24.6% | COM | 428291108 |
| HDG | PROSHARES TR | 114 | $5,000 | 0.0% | $43.86 | $41.74 | — | HD REPLICATION | 74347X294 |
| LNC | LINCOLN NATL CORP IND | 78 | $5,000 | 0.0% | $64.10 * | $36.84 | +24.7% | COM | 534187109 |
| GWW | GRAINGER W W INC | 23 | $5,000 | 0.0% | $217.39 * | $205.91 | -0.9% | COM | 384802104 |
| HSBC | HSBC HLDGS PLC | 100 | $4,000 | 0.0% | $40.00 * | $33.19 | +23.0% | SPON ADR NEW | 404280406 |
| NVRI | HARSCO CORP | 300 | $4,000 | 0.0% | $13.33 * | $5.77 | +120.8% | COM | 415864107 |
| — | CST BRANDS INC | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | COM | 12646R105 |
| URE | PROSHARES TR | 31 | $4,000 | 0.0% | $129.03 * | $48.64 | +23.9% | ULT R/EST NEW | 74347X625 |
| UYG | PROSHARES TR | 40 | $4,000 | 0.0% | $100.00 * | $19.76 | +63.9% | ULTRA FNCLS NEW | 74347X633 |
| KWEB | KRANESHARES TR | 100 | $4,000 | 0.0% | $40.00 * | $39.61 | +6.9% | CSI CHI INTERNET | 500767306 |
| USMV | ISHARES TR | 77 | $4,000 | 0.0% | $51.95 * | $46.25 | +3.2% | MIN VOL USA ETF | 46429B697 |
| RAIL | FREIGHTCAR AMER INC | 307 | $4,000 | 0.0% | $13.03 * | $25.43 | -50.7% | COM | 357023100 |
| TAP | MOLSON COORS BREWING CO | 45 | $4,000 | 0.0% | $88.89 * | $57.58 | +32.7% | CL B | 60871R209 |
| TEX | TEREX CORP NEW | 120 | $4,000 | 0.0% | $33.33 * | $25.27 | +24.3% | COM | 880779103 |
| — | CABELAS INC | 75 | $4,000 | 0.0% | $53.33 | $62.50 | — | COM | 126804301 |
| — | MTS SYS CORP | 80 | $4,000 | 0.0% | $50.00 | $75.00 | — | COM | 553777103 |
| SNPS | SYNOPSYS INC | 62 | $4,000 | 0.0% | $64.52 * | $48.68 | +48.2% | COM | 871607107 |
| — | DISCOVERY COMMUNICATNS N | 157 | $4,000 | 0.0% | $25.48 | $31.85 | — | COM SER C | 25470F302 |
| NKE | NIKE INC | 75 | $4,000 | 0.0% | $53.33 * | $51.98 | -4.2% | CL B | 654106103 |
| — | WELBILT INC | 197 | $4,000 | 0.0% | $20.30 | $20.30 | — | COM | 949090104 |
| XLRE | SELECT SECTOR SPDR TR | 133 | $4,000 | 0.0% | $30.08 * | $32.50 | -2.8% | RL EST SEL SEC | 81369Y860 |
| DGS | WISDOMTREE TR | 60 | $3,000 | 0.0% | $50.00 * | $42.85 | +4.7% | EMG MKTS SMCAP | 97717W281 |
| WM | WASTE MGMT INC DEL | 40 | $3,000 | 0.0% | $75.00 * | $39.05 | +60.1% | COM | 94106L109 |
| — | ZIOPHARM ONCOLOGY INC | 400 | $3,000 | 0.0% | $7.50 | $12.50 | — | COM | 98973P101 |
| — | MARATHON OIL CORP | 215 | $3,000 | 0.0% | $13.95 | $14.13 | — | COM | 565849106 |
| APLE | APPLE HOSPITALITY REIT I | 181 | $3,000 | 0.0% | $16.57 | $22.10 | — | COM NEW | 03784Y200 |
| — | EL PASO ELEC CO | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM NEW | 283677854 |
| CMA | COMERICA INC | 37 | $3,000 | 0.0% | $81.08 * | $30.64 | +55.1% | COM | 200340107 |
| VFC | V F CORP | 50 | $3,000 | 0.0% | $60.00 * | $66.14 | -21.7% | COM | 918204108 |
| GBCI | GLACIER BANCORP INC NEW | 100 | $3,000 | 0.0% | $30.00 * | $17.29 | +48.1% | COM | 37637Q105 |
| LITE | LUMENTUM HLDGS INC | 47 | $3,000 | 0.0% | $63.83 * | $19.14 | +178.7% | COM | 55024U109 |
| — | ETF MANAGERS TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | PUREFUNDS ISE MO | 26924G409 |
| CHRW | C H ROBINSON WORLDWIDE I | 45 | $3,000 | 0.0% | $66.67 * | $54.71 | +15.0% | COM NEW | 12541W209 |
| — | CLAYMORE EXCHANGE TRD FD | 137 | $3,000 | 0.0% | $21.90 | $24.49 | — | GUG MULTI ASSET | 18383M506 |
| — | CREE INC | 118 | $3,000 | 0.0% | $25.42 | $41.41 | — | COM | 225447101 |
| VIAV | VIAVI SOLUTIONS INC | 250 | $3,000 | 0.0% | $12.00 * | $5.86 | +82.8% | COM | 925550105 |
| ETR | ENTERGY CORP NEW | 42 | $3,000 | 0.0% | $71.43 * | $26.67 | +2.1% | COM | 29364G103 |
| VOE | VANGUARD INDEX FDS | 32 | $3,000 | 0.0% | $93.75 * | $87.95 | +15.9% | MCAP VL IDXVIP | 922908512 |
| PCG | PG&E CORP | 46 | $3,000 | 0.0% | $65.22 | $51.66 | +25.0% | COM | 69331C108 |
| CC | CHEMOURS CO | 89 | $3,000 | 0.0% | $33.71 * | $9.39 | +200.0% | COM | 163851108 |
| PLXS | PLEXUS CORP | 50 | $3,000 | 0.0% | $60.00 * | $39.00 | +48.2% | COM | 729132100 |
| KBA | KRANESHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $28.24 | +1.8% | BOSERA MSCI CH | 500767405 |
| TIP | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $114.84 | -0.2% | TIPS BD ETF | 464287176 |
| TM | TOYOTA MOTOR CORP | 17 | $2,000 | 0.0% | $117.65 * | $133.49 | -18.6% | SP ADR REP2COM | 892331307 |
| — | BIOVERATIV INC | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 09075E100 |
| FNF | FIDELITY NATIONAL FINANC | 48 | $2,000 | 0.0% | $41.67 * | $15.31 | +24.1% | FNF GROUP COM | 31620R303 |
| TMO | THERMO FISHER SCIENTIFIC | 12 | $2,000 | 0.0% | $166.67 * | $124.96 | +20.1% | COM | 883556102 |
| — | SILVER WHEATON CORP | 100 | $2,000 | 0.0% | $20.00 | $23.52 | — | COM | 828336107 |
| — | SENIOR HSG PPTYS TR | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | SH BEN INT | 81721M109 |
| SLV | ISHARES SILVER TRUST | 140 | $2,000 | 0.0% | $14.29 * | $15.62 | +10.4% | ISHARES | 46428Q109 |
| — | SEADRILL LIMITED | 1,500 | $2,000 | 0.0% | $1.33 | $7.30 | — | SHS | G7945E105 |
| SCHV | SCHWAB STRATEGIC TR | 36 | $2,000 | 0.0% | $55.56 * | $14.42 | +14.8% | US LCAP VA ETF | 808524409 |
| — | ANNALY CAP MGMT INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 035710409 |
| EMB | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $111.54 | +1.9% | JP MOR EM MK ETF | 464288281 |
| — | RYDEX ETF TRUST | 43 | $2,000 | 0.0% | $46.51 | $34.07 | — | GUG S&P500EQWTFI | 78355W858 |
| GME | GAMESTOP CORP NEW | 84 | $2,000 | 0.0% | $23.81 * | $6.98 | -33.3% | CL A | 36467W109 |
| IWP | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 * | $46.26 | +12.2% | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 19 | $2,000 | 0.0% | $105.26 * | $59.80 | +16.9% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 38 | $2,000 | 0.0% | $52.63 * | $35.23 | +40.7% | COM | 00846U101 |
| PYPL | PAYPAL HLDGS INC | 35 | $2,000 | 0.0% | $57.14 * | $38.34 | +11.9% | COM | 70450Y103 |
| IWM | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 * | $123.08 | +11.7% | RUSSELL 2000 ETF | 464287655 |
| — | HORNBECK OFFSHORE SVCS I | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | COM | 440543106 |
| — | HEALTHSOUTH CORP | 49 | $2,000 | 0.0% | $40.82 | $43.37 | — | COM NEW | 421924309 |
| HIG | HARTFORD FINL SVCS GROUP | 36 | $2,000 | 0.0% | $55.56 * | $31.27 | +27.1% | COM | 416515104 |
| BUD | ANHEUSER BUSCH INBEV SA/ | 15 | $2,000 | 0.0% | $133.33 * | $126.37 | -13.1% | SPONSORED ADR | 03524A108 |
| — | HOLLYFRONTIER CORP | 80 | $2,000 | 0.0% | $25.00 | $44.53 | — | COM | 436106108 |
| — | CONVERGYS CORP | 106 | $2,000 | 0.0% | $18.87 | $19.60 | — | COM | 212485106 |
| EG | EVEREST RE GROUP LTD | 3 | $1,000 | 0.0% | $333.33 * | $150.24 | +29.9% | COM | G3223R108 |
| — | GREAT PLAINS ENERGY INC | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 391164100 |
| LEA | LEAR CORP | 6 | $1,000 | 0.0% | $166.67 * | $93.86 | +27.2% | COM NEW | 521865204 |
| — | LABORATORY CORP AMER HLD | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM NEW | 50540R409 |
| — | LIFEPOINT HEALTH INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 53219L109 |
| DDD | 3-D SYS CORP DEL | 62 | $1,000 | 0.0% | $16.13 * | $10.31 | +45.1% | COM NEW | 88554D205 |
| RMBS | RAMBUS INC DEL | 50 | $1,000 | 0.0% | $20.00 * | $12.40 | +6.0% | COM | 750917106 |
| CXW | CORECIVIC INC | 46 | $1,000 | 0.0% | $21.74 * | $14.21 | +69.8% | COM | 21871N101 |
| — | CITRIX SYS INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 177376100 |
| — | SPRINT CORP | 132 | $1,000 | 0.0% | $7.58 | $8.40 | — | COM SER 1 | 85207U105 |
| HRI | HERC HLDGS INC | 25 | $1,000 | 0.0% | $40.00 * | $30.89 | +45.7% | COM | 42704L104 |
| — | HERTZ GLOBAL HLDGS INC | 77 | $1,000 | 0.0% | $12.99 | $10.82 | — | COM | 42806J106 |
| IWN | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $95.80 | +23.3% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $134.98 | +19.8% | RUS 2000 GRW ETF | 464287648 |
| CHTR | CHARTER COMMUNICATIONS I | 3 | $1,000 | 0.0% | $333.33 | $214.89 | +52.3% | CL A | 16119P108 |
| ACCO | ACCO BRANDS CORP | 94 | $1,000 | 0.0% | $10.64 * | $6.75 | +35.8% | COM | 00081T108 |
| WLY | WILEY JOHN & SONS INC | 12 | $1,000 | 0.0% | $83.33 * | $41.38 | -0.9% | CL A | 968223206 |
| — | ROYAL DUTCH SHELL PLC | 10 | $1,000 | 0.0% | $100.00 | $67.19 | — | SPONS ADR A | 780259206 |
| — | INVESCO HIGH INCOME TR I | 61 | $1,000 | 0.0% | $16.39 | $20.42 | — | COM | 46131F101 |
| CHKP | CHECK POINT SOFTWARE TEC | 6 | $1,000 | 0.0% | $166.67 * | $79.32 | +29.4% | ORD | M22465104 |
| — | CHINA MOBILE LIMITED | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SPONSORED ADR | 16941M109 |
| — | VALEANT PHARMACEUTICALS | 99 | $1,000 | 0.0% | $10.10 | $103.87 | — | COM | 91911K102 |
| ADNT | ADIENT PLC | 19 | $1,000 | 0.0% | $52.63 * | $50.50 | +41.0% | ORD SHS | G0084W101 |
| — | BARNES & NOBLE ED INC | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 06777U101 |
| — | BARNES & NOBLE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 067774109 |
| SXT | SENSIENT TECHNOLOGIES CO | 15 | $1,000 | 0.0% | $66.67 * | $58.81 | +34.8% | COM | 81725T100 |
| PNR | PENTAIR PLC | 10 | $1,000 | 0.0% | $100.00 * | $36.17 | +1.7% | SHS | G7S00T104 |
| — | SPDR SERIES TRUST | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 19 | $1,000 | 0.0% | $52.63 * | $25.09 | +44.1% | COM | 49338L103 |
| — | PLANTRONICS INC NEW | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 727493108 |
| ATI | ALLEGHENY TECHNOLOGIES I | 35 | $1,000 | 0.0% | $28.57 * | $14.18 | +26.7% | COM | 01741R102 |
| — | ARCONIC INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 03965L100 |
| KR | KROGER CO | 17 | $1,000 | 0.0% | $58.82 * | $29.55 | -17.0% | COM | 501044101 |
| NRG | NRG ENERGY INC | 37 | $1,000 | 0.0% | $27.03 * | $11.14 | +38.4% | COM NEW | 629377508 |
| NTAP | NETAPP INC | 16 | $1,000 | 0.0% | $62.50 * | $29.00 | +15.0% | COM | 64110D104 |
| AMP | AMERIPRISE FINL INC | 6 | $1,000 | 0.0% | $166.67 * | $79.19 | +37.7% | COM | 03076C106 |
| VNQI | VANGUARD INTL EQUITY IND | 10 | $1,000 | 0.0% | $100.00 * | $53.90 | -1.2% | GLB EX US ETF | 922042676 |
| — | NOVAVAX INC | 500 | $1,000 | 0.0% | $2.00 | $8.00 | — | COM | 670002104 |
| — | FERRELLGAS PARTNERS L.P. | 200 | $1,000 | 0.0% | $5.00 | $20.00 | — | UNIT LTD PART | 315293100 |
| — | MFA FINL INC | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | COM | 55272X102 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $100.00 * | $48.19 | +80.6% | COM | 285512109 |
| — | MANITOWOC INC | 197 | $1,000 | 0.0% | $5.08 | $25.38 | — | COM | 563571108 |
| — | NABORS INDUSTRIES LTD | 50 | $1,000 | 0.0% | $20.00 | — | — | SHS | G6359F103 |
| — | NOBLE CORP PLC | 102 | $1,000 | 0.0% | $9.80 | $8.20 | — | SHS USD | G65431101 |
| — | NUVEEN PENNSYLVANIA QLT | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 670972108 |
| SHW | SHERWIN WILLIAMS CO | 2 | $1,000 | 0.0% | $500.00 * | $81.37 | +17.5% | COM | 824348106 |
| — | TWO HBRS INVT CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 90187B101 |
| — | CIMAREX ENERGY CO | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 171798101 |
| — | XEROX CORP | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 984121103 |
| — | UNITED STATES STL CORP N | 8 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| — | DIFFERENTIAL BRANDS GROU | 16 | $0 | 0.0% | $0.00 | — | — | COM | 25374L108 |
| M | MACYS INC | 11 | $0 | 0.0% | $0.00 | $35.81 | -17.2% | COM | 55616P104 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $93.46 | +6.5% | COM NEW | 832696405 |
| — | DR PEPPER SNAPPLE GROUP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 26138E109 |
| DECK | DECKERS OUTDOOR CORP | 5 | $0 | 0.0% | $0.00 | $12.85 | -22.5% | COM | 243537107 |
| SONY | SONY CORP | 5 | $0 | 0.0% | $0.00 | $19.71 | +71.1% | ADR NEW | 835699307 |
| — | SEQUENTIAL BRNDS GROUP I | 74 | $0 | 0.0% | $0.00 | $13.51 | — | COM | 81734P107 |
| — | STARTEK INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 85569C107 |
| SVVC | FIRSTHAND TECH VALUE FD | 20 | $0 | 0.0% | $0.00 | $21.89 | -63.3% | COM | 33766Y100 |
| SXC | SUNCOKE ENERGY INC | 5 | $0 | 0.0% | $0.00 | $20.98 | -57.3% | COM | 86722A103 |
| — | WMIH CORP | 49 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| — | MALLINCKRODT PUB LTD CO | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| MNKD | MANNKIND CORP | 260 | $0 | 0.0% | $0.00 | $2.62 | -43.6% | COM NEW | 56400P706 |
| EBAY | EBAY INC | 4 | $0 | 0.0% | $0.00 | $21.47 | +39.1% | COM | 278642103 |
| — | WESTPORT FUEL SYSTEMS IN | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| — | DIGITAL ALLY INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| — | MEXICO FD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 592835102 |
| DXC | DXC TECHNOLOGY CO | 158 | $0 | 0.0% | $0.00 | $54.24 | +4.2% | COM | 23355L106 |
| WYNN | WYNN RESORTS LTD | 3 | $0 | 0.0% | $0.00 | $65.22 | +59.0% | COM | 983134107 |
| VYX | NCR CORP NEW | 4 | $0 | 0.0% | $0.00 | $22.45 | +24.9% | COM | 62886E108 |
| TSN | TYSON FOODS INC | 6 | $0 | 0.0% | $0.00 | $54.15 | -9.3% | CL A | 902494103 |
| — | AMERICAN OUTDOOR BRANDS | 7 | $0 | 0.0% | $0.00 | — | — | COM | 02874P103 |
| — | AETNA INC NEW | 3 | $0 | 0.0% | $0.00 | $102.81 | — | COM | 00817Y108 |
| ANF | ABERCROMBIE & FITCH CO | 5 | $0 | 0.0% | $0.00 | $12.60 | -17.6% | CL A | 002896207 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $0.00 | $3.98 | -65.3% | COM NEW | 72919P202 |
| — | FOOT LOCKER INC | 5 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 344849104 |
| — | J ALEXANDERS HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| — | BLACKROCK MUN 2030 TAR T | 4 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 09257P105 |
| TDC | TERADATA CORP DEL | 4 | $0 | 0.0% | $0.00 | $42.83 | -27.3% | COM | 88076W103 |
| CAR | AVIS BUDGET GROUP | 15 | $0 | 0.0% | $0.00 | $34.41 | -18.3% | COM | 053774105 |
| — | AMEC FOSTER WHEELER PLC | 16 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 00167X205 |
| AMD | ADVANCED MICRO DEVICES I | 14 | $0 | 0.0% | $0.00 | $12.69 | +14.6% | COM | 007903107 |
| FCF | FIRST COMWLTH FINL CORP | 11 | $0 | 0.0% | $0.00 | $6.24 | +58.1% | COM | 319829107 |
| — | PINNACLE FOODS INC DEL | 5 | $0 | 0.0% | $0.00 | — | — | COM | 72348P104 |
| EXPE | EXPEDIA INC DEL | 3 | $0 | 0.0% | $0.00 | $103.56 | +17.0% | COM NEW | 30212P303 |
| FOLD | AMICUS THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | $8.81 | -19.1% | COM | 03152W109 |
| — | RYDEX ETF TRUST | 3 | $0 | 0.0% | $0.00 | — | — | GUGGENHEIM SP | 78355W486 |
| ASIX | ADVANSIX INC | 5 | $0 | 0.0% | $0.00 | $16.41 | +52.1% | COM | 00773T101 |
| — | TWITTER INC | 3 | $0 | 0.0% | $0.00 | $49.63 | — | COM | 90184L102 |
| — | PHH CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 693320202 |
| — | TASER INTL INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 87651B104 |
| — | FIDELITY NATIONAL FINANC | 15 | $0 | 0.0% | $0.00 | — | — | FNFV GROUP COM | 31620R402 |
| — | GALENA BIOPHARMA INC | 128 | $0 | 0.0% | $0.00 | — | — | COM NEW | 363256504 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $14.29 | +83.0% | CL A | 74967R106 |
| — | AGENUS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| — | SWEDISH EXPT CR CORP | 46 | $0 | 0.0% | $0.00 | — | — | ROG AGRI ETN22 | 870297603 |
| CNP | CENTERPOINT ENERGY INC | 4 | $0 | 0.0% | $0.00 | $13.68 | +53.6% | COM | 15189T107 |
| CNO | CNO FINL GROUP INC | 7 | $0 | 0.0% | $0.00 | $14.06 | +20.1% | COM | 12621E103 |
| — | GW PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $0.00 | — | — | ADS | 36197T103 |
| CNDT | CONDUENT INC | 18 | $0 | 0.0% | $0.00 | $14.90 | +12.6% | COM | 206787103 |
| — | GASTAR EXPL INC NEW | 150 | $0 | 0.0% | $0.00 | — | — | COM | 36729W202 |
| RCKY | ROCKY BRANDS INC | 20 | $0 | 0.0% | $0.00 | $12.26 | -5.8% | COM | 774515100 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $0.00 | $71.21 | -3.7% | COM | 74736K101 |
| — | QUALITY CARE PPTYS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 747545101 |
| GPRO | GOPRO INC | 20 | $0 | 0.0% | $0.00 | $49.19 | -82.3% | CL A | 38268T103 |
| — | LEADING BRANDS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52170U207 |
| — | LOGMEIN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 54142L109 |
| — | GENIUS BRANDS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 37229T301 |
| AA | ALCOA CORP | 12 | $0 | 0.0% | $0.00 | $25.90 | +26.8% | COM | 013872106 |
| — | RANDGOLD RES LTD | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 752344309 |
| USDU | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $28.05 | -3.3% | BLMBG US BULL | 97717W471 |
| CRI | CARTER INC | 2 | $0 | 0.0% | $0.00 | $79.60 | -11.8% | COM | 146229109 |
| — | RYDEX ETF TRUST | 2 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTHC | 78355W841 |
| — | CALIFORNIA RES CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | GENERAL MTRS CO | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | CYPRESS SEMICONDUCTOR CO | 25 | $0 | 0.0% | $0.00 | — | — | COM | 232806109 |
| HII | HUNTINGTON INGALLS INDS | 2 | $0 | 0.0% | $0.00 | $108.81 | +54.6% | COM | 446413106 |
| — | CYTRX CORP | 750 | $0 | 0.0% | $0.00 | $4.00 | — | COM PAR | 232828509 |