Location: Bethlehem, PA
CIK: 0000773411 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CLAYMORE EXCHANGE TRD FD TR | 1,970,333 | $41.89M | 15.0% | $21.26 | $21.22 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,791,514 | $38.48M | 13.8% | $21.48 | $21.40 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 606,612 | $12.92M | 4.6% | $21.30 | $21.11 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 569,707 | $12.15M | 4.4% | $21.32 | $21.02 | — | GUGG BULSH 2022 | 18383M258 |
| AAPL | APPLE INC | 54,466 | $7.844M | 2.8% | $144.02 * | $26.09 | +28.3% | COM | 037833100 |
| — | BARD C R INC | 19,193 | $6.067M | 2.2% | $316.10 | $224.67 | — | COM | 067383109 |
| — | GENERAL ELECTRIC CO | 166,731 | $4.503M | 1.6% | $27.01 | $27.58 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 26,127 | $4.002M | 1.4% | $153.17 * | $72.46 | +73.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 45,502 | $3.966M | 1.4% | $87.16 * | $63.93 | +8.6% | COM | 742718109 |
| USB | US BANCORP DEL | 74,939 | $3.891M | 1.4% | $51.92 * | $29.40 | +27.4% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 69,936 | $3.875M | 1.4% | $55.41 * | $38.70 | +13.0% | COM | 949746101 |
| T | AT&T INC | 90,751 | $3.424M | 1.2% | $37.73 * | $12.00 | +28.4% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 69,917 | $3.367M | 1.2% | $48.16 * | $13.47 | +19.2% | US MID-CAP ETF | 808524508 |
| — | BB&T CORP | 70,156 | $3.186M | 1.1% | $45.41 | $47.02 | — | COM | 054937107 |
| MSFT | MICROSOFT CORP | 45,688 | $3.149M | 1.1% | $68.92 * | $59.28 | +5.8% | COM | 594918104 |
| PEP | PEPSICO INC | 26,769 | $3.092M | 1.1% | $115.51 * | $68.91 | +29.4% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 51,684 | $3.081M | 1.1% | $59.61 * | $43.84 | +10.5% | COM | 291011104 |
| IHDG | WISDOMTREE TR | 94,494 | $2.797M | 1.0% | $29.60 | $26.89 | +10.1% | ITL HDG QTLY DIV | 97717X594 |
| NVS | NOVARTIS A G | 32,459 | $2.709M | 1.0% | $83.46 | $85.35 | -2.2% | SPONSORED ADR | 66987V109 |
| HAS | HASBRO INC | 24,264 | $2.706M | 1.0% | $111.52 * | $41.19 | +101.1% | COM | 418056107 |
| — | COACH INC | 56,748 | $2.686M | 1.0% | $47.33 | $34.50 | — | COM | 189754104 |
| SCHX | SCHWAB STRATEGIC TR | 38,467 | $2.222M | 0.8% | $57.76 * | $8.16 | +18.0% | US LRG CAP ETF | 808524201 |
| PPL | PPL CORP | 57,345 | $2.217M | 0.8% | $38.66 * | $20.75 | +27.5% | COM | 69351T106 |
| KRE | SPDR SERIES TRUST | 40,004 | $2.198M | 0.8% | $54.94 | $40.70 | +35.0% | S&P REGL BKG | 78464A698 |
| SCHA | SCHWAB STRATEGIC TR | 33,929 | $2.168M | 0.8% | $63.90 * | $13.73 | +16.4% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 47,080 | $2.123M | 0.8% | $45.09 * | $13.72 | +9.6% | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 10,283 | $2.034M | 0.7% | $197.80 * | $135.00 | +38.0% | COM | 097023105 |
| — | UNILEVER PLC | 37,553 | $2.032M | 0.7% | $54.11 | $41.29 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 18,588 | $2.024M | 0.7% | $108.89 * | $89.76 | +0.6% | COM | 907818108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 89,427 | $1.9M | 0.7% | $21.25 | $21.23 | — | GUG BULL2018 E | 18383M530 |
| SCHB | SCHWAB STRATEGIC TR | 31,270 | $1.828M | 0.7% | $58.46 * | $8.79 | +10.8% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 53,795 | $1.71M | 0.6% | $31.79 * | $14.21 | +11.9% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 20,654 | $1.667M | 0.6% | $80.71 * | $56.31 | -2.4% | COM | 30231G102 |
| CB | CHUBB LIMITED | 11,436 | $1.663M | 0.6% | $145.42 * | $97.11 | +29.1% | COM | H1467J104 |
| AMGN | AMGEN INC | 9,322 | $1.606M | 0.6% | $172.28 * | $124.56 | +6.9% | COM | 031162100 |
| DEO | DIAGEO P L C | 13,055 | $1.564M | 0.6% | $119.80 | $114.81 | +4.4% | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 33,906 | $1.521M | 0.5% | $44.86 * | $29.52 | +16.5% | COM | 191216100 |
| FNDX | SCHWAB STRATEGIC TR | 43,908 | $1.485M | 0.5% | $33.82 * | $9.89 | +14.0% | SCHWAB FDT US LG | 808524771 |
| JNJ | JOHNSON & JOHNSON | 10,983 | $1.453M | 0.5% | $132.30 * | $77.08 | +35.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,355 | $1.415M | 0.5% | $169.36 | $153.96 | +10.0% | CL B NEW | 084670702 |
| — | CA INC | 39,774 | $1.371M | 0.5% | $34.47 | $31.69 | — | COM | 12673P105 |
| CMP | COMPASS MINERALS INTL INC | 19,434 | $1.269M | 0.5% | $65.30 * | $54.44 | -6.6% | COM | 20451N101 |
| — | THOMSON REUTERS CORP | 27,372 | $1.267M | 0.5% | $46.29 | $37.81 | — | COM | 884903105 |
| CCL | CARNIVAL CORP | 17,769 | $1.165M | 0.4% | $65.56 * | $41.03 | +45.3% | UNIT 99/99/9999 | 143658300 |
| UPS | UNITED PARCEL SERVICE INC | 10,357 | $1.145M | 0.4% | $110.55 * | $70.22 | +14.3% | CL B | 911312106 |
| FNDA | SCHWAB STRATEGIC TR | 32,431 | $1.127M | 0.4% | $34.75 * | $15.30 | +13.5% | SCHWAB FDT US SC | 808524763 |
| WELL | WELLTOWER INC | 14,352 | $1.074M | 0.4% | $74.83 * | $44.82 | +23.0% | COM | 95040Q104 |
| ABBV | ABBVIE INC | 14,728 | $1.068M | 0.4% | $72.51 * | $40.04 | +26.6% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 12,800 | $1.053M | 0.4% | $82.27 * | $57.05 | +26.4% | COM | 532457108 |
| — | CELGENE CORP | 8,074 | $1.049M | 0.4% | $129.92 | $126.86 | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF TR | 4,321 | $1.045M | 0.4% | $241.84 | $203.29 | +18.9% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,071 | $1.037M | 0.4% | $968.25 * | $40.93 | +18.3% | COM | 023135106 |
| PFE | PFIZER INC | 30,871 | $1.037M | 0.4% | $33.59 * | $20.47 | +7.1% | COM | 717081103 |
| ABBNY | ABB LTD | 40,281 | $1.003M | 0.4% | $24.90 * | $20.47 | +16.7% | SPONSORED ADR | 000375204 |
| — | AMERIGAS PARTNERS L P | 21,881 | $988K | 0.4% | $45.15 | $47.92 | — | UNIT L P INT | 030975106 |
| NOBL | PROSHARES TR | 16,752 | $968K | 0.3% | $57.78 | $54.53 | +6.0% | S&P 500 DV ARIST | 74348A467 |
| ETN | EATON CORP PLC | 12,275 | $955K | 0.3% | $77.80 * | $49.98 | +31.0% | SHS | G29183103 |
| BCE | BCE INC | 21,021 | $947K | 0.3% | $45.05 * | $23.60 | +13.7% | COM NEW | 05534B760 |
| PFS | PROVIDENT FINL SVCS INC | 37,120 | $942K | 0.3% | $25.38 * | $11.06 | +51.6% | COM | 74386T105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,078 | $932K | 0.3% | $71.26 | $73.92 | — | COM UNIT RP LP | 559080106 |
| PM | PHILIP MORRIS INTL INC | 7,659 | $900K | 0.3% | $117.51 * | $49.70 | +52.7% | COM | 718172109 |
| — | MAXIM INTEGRATED PRODS INC | 19,619 | $881K | 0.3% | $44.91 | $27.91 | — | COM | 57772K101 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,564 | $826K | 0.3% | $78.19 | $69.55 | +12.4% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 18,396 | $822K | 0.3% | $44.68 * | $29.56 | -4.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 10,724 | $799K | 0.3% | $74.51 * | $28.39 | +41.8% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 842 | $783K | 0.3% | $929.93 * | $38.39 | +20.2% | CAP STK CL A | 02079K305 |
| SNY | SANOFI | 15,597 | $747K | 0.3% | $47.89 | $43.19 | +10.9% | SPONSORED ADR | 80105N105 |
| XT | ISHARES TR | 22,973 | $730K | 0.3% | $31.78 | $25.54 | +24.4% | EXPONEN TECHNO | 46434V381 |
| PNC | PNC FINL SVCS GROUP INC | 5,505 | $687K | 0.2% | $124.80 * | $61.77 | +51.5% | COM | 693475105 |
| ABT | ABBOTT LABS | 13,860 | $674K | 0.2% | $48.63 * | $33.65 | +24.2% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 5,394 | $671K | 0.2% | $124.40 | $104.40 | +19.2% | TOTAL STK MKT | 922908769 |
| WU | WESTERN UN CO | 35,029 | $667K | 0.2% | $19.04 | $19.90 | — | COM | 959802109 |
| INTC | INTEL CORP | 19,565 | $660K | 0.2% | $33.73 * | $26.12 | +7.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 10,156 | $651K | 0.2% | $64.10 * | $39.38 | +19.4% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 33,870 | $649K | 0.2% | $19.16 * | $21.28 | -43.4% | COM | 49456B101 |
| IBB | ISHARES TR | 2,083 | $646K | 0.2% | $310.13 * | $100.09 | +3.3% | NASDQ BIOTEC ETF | 464287556 |
| — | BLACKSTONE GROUP L P | 19,135 | $638K | 0.2% | $33.34 | $28.61 | — | COM UNIT LTD | 09253U108 |
| DIS | DISNEY WALT CO | 5,924 | $629K | 0.2% | $106.18 * | $89.35 | +11.3% | COM DISNEY | 254687106 |
| VXUS | VANGUARD STAR FD | 11,965 | $622K | 0.2% | $51.98 | $51.39 | +1.1% | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FD INC | 7,748 | $619K | 0.2% | $79.89 | $80.24 | -0.5% | SHORT TRM BOND | 921937827 |
| — | POWERSHARES ETF TRUST | 5,844 | $604K | 0.2% | $103.35 | $90.78 | — | FTSE RAFI 1000 | 73935X583 |
| — | RYDEX ETF TRUST | 4,784 | $597K | 0.2% | $124.79 | $89.63 | — | GUG S&P500EQWTTE | 78355W817 |
| PSX | PHILLIPS 66 | 7,040 | $582K | 0.2% | $82.67 * | $49.24 | +20.9% | COM | 718546104 |
| SCHO | SCHWAB STRATEGIC TR | 11,344 | $572K | 0.2% | $50.42 * | $25.32 | -0.4% | SHT TM US TRES | 808524862 |
| LMT | LOCKHEED MARTIN CORP | 2,048 | $569K | 0.2% | $277.83 * | $140.50 | +57.7% | COM | 539830109 |
| YUM | YUM BRANDS INC | 7,523 | $555K | 0.2% | $73.77 * | $52.84 | +19.7% | COM | 988498101 |
| IWF | ISHARES TR | 4,441 | $529K | 0.2% | $119.12 * | $24.04 | +23.8% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,305 | $508K | 0.2% | $153.71 * | $100.30 | +1.3% | COM | 459200101 |
| FNDB | SCHWAB STRATEGIC TR | 14,792 | $499K | 0.2% | $33.73 * | $10.04 | +12.0% | SCHWAB FDT US BM | 808524789 |
| FULT | FULTON FINL CORP PA | 26,134 | $497K | 0.2% | $19.02 * | $8.11 | +67.3% | COM | 360271100 |
| — | WADDELL & REED FINL INC | 26,273 | $496K | 0.2% | $18.88 | $63.62 | — | CL A | 930059100 |
| — | SEAGATE TECHNOLOGY PLC | 12,608 | $489K | 0.2% | $38.78 | $45.62 | — | SHS | G7945M107 |
| VV | VANGUARD INDEX FDS | 4,259 | $473K | 0.2% | $111.06 | $95.79 | +15.9% | LARGE CAP ETF | 922908637 |
| — | STRAYER ED INC | 4,842 | $451K | 0.2% | $93.14 | $82.62 | — | COM | 863236105 |
| DVY | ISHARES TR | 4,861 | $448K | 0.2% | $92.16 | $78.07 | +18.1% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 4,889 | $447K | 0.2% | $91.43 * | $52.38 | +38.6% | COM | 46625H100 |
| MMM | 3M CO | 2,125 | $442K | 0.2% | $208.00 * | $93.01 | +39.9% | COM | 88579Y101 |
| — | ISHARES TR | 17,289 | $441K | 0.2% | $25.51 | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| CSCO | CISCO SYS INC | 13,952 | $437K | 0.2% | $31.32 * | $19.45 | +23.8% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 3,032 | $434K | 0.2% | $143.14 * | $111.62 | +4.2% | COM | 009158106 |
| — | GLAXOSMITHKLINE PLC | 9,926 | $428K | 0.2% | $43.12 | $44.81 | — | SPONSORED ADR | 37733W105 |
| NSC | NORFOLK SOUTHERN CORP | 3,485 | $424K | 0.2% | $121.66 * | $85.12 | +20.4% | COM | 655844108 |
| CVSA | ADTALEM GLOBAL ED INC | 10,548 | $400K | 0.1% | $37.92 | $37.28 | +1.8% | COM | 00737L103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,273 | $399K | 0.1% | $43.03 * | $27.23 | +18.4% | COM | 744573106 |
| SCHE | SCHWAB STRATEGIC TR | 15,486 | $385K | 0.1% | $24.86 | $24.54 | +1.3% | EMRG MKTEQ ETF | 808524706 |
| PPG | PPG INDS INC | 3,375 | $371K | 0.1% | $109.93 * | $87.99 | +6.6% | COM | 693506107 |
| ADI | ANALOG DEVICES INC | 4,729 | $368K | 0.1% | $77.82 * | $57.16 | +16.1% | COM | 032654105 |
| META | FACEBOOK INC | 2,417 | $365K | 0.1% | $151.01 | $82.46 | +81.8% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 7,968 | $355K | 0.1% | $44.55 * | $29.23 | +18.7% | COM NEW | 617446448 |
| D | DOMINION ENERGY INC | 4,309 | $330K | 0.1% | $76.58 * | $45.65 | +15.5% | COM | 25746U109 |
| SCHG | SCHWAB STRATEGIC TR | 5,168 | $327K | 0.1% | $63.27 * | $6.48 | +21.9% | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 5,730 | $316K | 0.1% | $55.15 * | $40.02 | +9.9% | COM | 747525103 |
| — | INGERSOLL-RAND PLC | 3,380 | $309K | 0.1% | $91.42 | $60.59 | — | SHS | G47791101 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,926 | $298K | 0.1% | $43.03 * | $31.92 | +20.3% | COM | 808513105 |
| SMLV | SPDR SER TR | 3,217 | $297K | 0.1% | $92.32 | $77.93 | +18.4% | SSGA US SMAL ETF | 78468R887 |
| — | CAREER EDUCATION CORP | 29,925 | $287K | 0.1% | $9.59 | $9.96 | — | COM | 141665109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,125 | $286K | 0.1% | $55.80 * | $40.45 | +1.0% | COM | 110122108 |
| — | ISHARES TR | 11,090 | $282K | 0.1% | $25.43 | $25.43 | — | IBONDS SEP18 ETF | 46429B580 |
| VB | VANGUARD INDEX FDS | 2,063 | $280K | 0.1% | $135.72 | $119.17 | +13.7% | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 1,981 | $277K | 0.1% | $139.83 * | $59.96 | +16.6% | SP SMCP600VL ETF | 464287879 |
| MDLZ | MONDELEZ INTL INC | 6,415 | $277K | 0.1% | $43.18 * | $31.94 | +10.4% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 2,612 | $273K | 0.1% | $104.52 * | $69.68 | +4.0% | COM | 166764100 |
| KHC | KRAFT HEINZ CO | 3,166 | $271K | 0.1% | $85.60 * | $51.68 | +11.4% | COM | 500754106 |
| NEU | NEWMARKET CORP | 586 | $270K | 0.1% | $460.75 * | $388.47 | +0.1% | COM | 651587107 |
| WMT | WAL-MART STORES INC | 3,520 | $266K | 0.1% | $75.57 * | $18.18 | +20.7% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,856 | $265K | 0.1% | $92.79 | $80.84 | +14.6% | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 1,380 | $265K | 0.1% | $192.03 * | $41.31 | +16.3% | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES TR | 3,107 | $263K | 0.1% | $84.65 | $84.68 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| SDY | SPDR SERIES TRUST | 2,895 | $257K | 0.1% | $88.77 | $79.56 | +11.7% | S&P DIVID ETF | 78464A763 |
| FNDF | SCHWAB STRATEGIC TR | 9,055 | $254K | 0.1% | $28.05 | $26.56 | +5.5% | SCHWB FDT INT LG | 808524755 |
| XBI | SPDR SERIES TRUST | 3,292 | $254K | 0.1% | $77.16 | $62.63 | +23.2% | S&P BIOTECH | 78464A870 |
| MELI | MERCADOLIBRE INC | 1,000 | $251K | 0.1% | $251.00 | $125.12 | +100.3% | COM | 58733R102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,104 | $249K | 0.1% | $80.22 * | $38.59 | +22.1% | COM | 754730109 |
| LOPE | GRAND CANYON ED INC | 3,047 | $239K | 0.1% | $78.44 | $56.95 | +37.7% | COM | 38526M106 |
| BAC | BANK AMER CORP | 9,633 | $234K | 0.1% | $24.29 * | $15.75 | +26.4% | COM | 060505104 |
| UGI | UGI CORP NEW | 4,812 | $233K | 0.1% | $48.42 | $36.23 | +33.6% | COM | 902681105 |
| AMAT | APPLIED MATLS INC | 5,493 | $227K | 0.1% | $41.33 * | $27.48 | +36.7% | COM | 038222105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 9,544 | $226K | 0.1% | $23.68 | $22.61 | +4.6% | COM | 02913V103 |
| FITB | FIFTH THIRD BANCORP | 8,632 | $224K | 0.1% | $25.95 * | $17.22 | +10.5% | COM | 316773100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,385 | $223K | 0.1% | $41.41 | $39.88 | +3.6% | FTSE DEV MKT ETF | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 2,573 | $215K | 0.1% | $83.56 * | $49.66 | +18.9% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 2,645 | $213K | 0.1% | $80.53 * | $65.87 | -6.6% | COM | 126650100 |
| NUE | NUCOR CORP | 3,550 | $205K | 0.1% | $57.75 * | $46.86 | +2.7% | COM | 670346105 |
| — | BRIDGEPOINT ED INC | 13,480 | $199K | 0.1% | $14.76 | $11.09 | — | COM | 10807M105 |
| SCHZ | SCHWAB STRATEGIC TR | 3,577 | $187K | 0.1% | $52.28 * | $26.43 | -1.2% | US AGGREGATE B | 808524839 |
| CAT | CATERPILLAR INC DEL | 1,740 | $187K | 0.1% | $107.47 * | $70.24 | +26.8% | COM | 149123101 |
| SCHC | SCHWAB STRATEGIC TR | 5,493 | $185K | 0.1% | $33.68 | $29.80 | +12.9% | INTL SCEQT ETF | 808524888 |
| CMCSA | COMCAST CORP NEW | 4,738 | $184K | 0.1% | $38.83 * | $26.09 | +21.3% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,578 | $178K | 0.1% | $27.06 | $38.24 | — | COM | 293792107 |
| IJJ | ISHARES TR | 1,193 | $177K | 0.1% | $148.37 * | $62.05 | +19.7% | 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 | 1,617 | $175K | 0.1% | $108.23 * | $51.99 | +39.8% | COM | 744320102 |
| DE | DEERE & CO | 1,416 | $175K | 0.1% | $123.59 * | $72.67 | +49.6% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 895 | $175K | 0.1% | $195.53 * | $144.69 | +16.0% | COM | 075887109 |
| ORCL | ORACLE CORP | 3,484 | $175K | 0.1% | $50.23 * | $35.20 | +25.4% | COM | 68389X105 |
| DWM | WISDOMTREE TR | 3,314 | $172K | 0.1% | $51.90 | $50.86 | +2.0% | INTL EQUITY FD | 97717W703 |
| — | TIME WARNER INC | 1,715 | $172K | 0.1% | $100.29 | $77.20 | — | COM NEW | 887317303 |
| SLB | SCHLUMBERGER LTD | 2,594 | $171K | 0.1% | $65.92 * | $64.49 | -20.1% | COM | 806857108 |
| IGF | ISHARES TR | 3,840 | $169K | 0.1% | $44.01 | $42.32 | +3.9% | GLB INFRASTR ETF | 464288372 |
| — | ETF MANAGERS TR | 5,500 | $165K | 0.1% | $30.00 | $30.00 | — | PUREFUNDS ISE CY | 26924G201 |
| — | UNITED TECHNOLOGIES CORP | 1,333 | $163K | 0.1% | $122.28 | $112.07 | — | COM | 913017109 |
| FNDE | SCHWAB STRATEGIC TR | 6,112 | $163K | 0.1% | $26.67 | $22.79 | +16.8% | SCHWB FDT EMK LG | 808524730 |
| VDE | VANGUARD WORLD FDS | 1,636 | $145K | 0.1% | $88.63 | $81.59 | +8.5% | ENERGY ETF | 92204A306 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,534 | $145K | 0.1% | $94.52 | $80.64 | +17.5% | DJ INTERNT IDX | 33733E302 |
| — | TD AMERITRADE HLDG CORP | 3,254 | $140K | 0.1% | $43.02 | $43.21 | — | COM | 87236Y108 |
| CHE | CHEMED CORP NEW | 685 | $140K | 0.1% | $204.38 * | $100.78 | +97.1% | COM | 16359R103 |
| IJT | ISHARES TR | 890 | $139K | 0.0% | $156.18 * | $58.69 | +32.9% | SP SMCP600GR ETF | 464287887 |
| HD | HOME DEPOT INC | 909 | $139K | 0.0% | $152.92 * | $92.03 | +35.8% | COM | 437076102 |
| — | ISHARES TR | 5,375 | $137K | 0.0% | $25.49 | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,638 | $136K | 0.0% | $37.38 * | $8.56 | +3.5% | COM | 45841N107 |
| VUG | VANGUARD INDEX FDS | 1,060 | $135K | 0.0% | $127.36 * | $17.00 | +24.5% | GROWTH ETF | 922908736 |
| BAX | BAXTER INTL INC | 2,106 | $128K | 0.0% | $60.78 * | $39.74 | +31.9% | COM | 071813109 |
| ALLE | ALLEGION PUB LTD CO | 1,580 | $128K | 0.0% | $81.01 * | $51.83 | +41.4% | ORD SHS | G0176J109 |
| — | ENVISION HEALTHCARE CORP | 2,025 | $127K | 0.0% | $62.72 | $63.21 | — | COM | 29414D100 |
| RCI | ROGERS COMMUNICATIONS INC | 2,672 | $126K | 0.0% | $47.16 | $37.82 | +24.8% | CL B | 775109200 |
| MTX | MINERALS TECHNOLOGIES INC | 1,700 | $124K | 0.0% | $72.94 * | $63.21 | +11.6% | COM | 603158106 |
| SPYV | SPDR SERIES TRUST | 1,088 | $124K | 0.0% | $113.97 * | $24.83 | +14.4% | S&P 500 VALUE | 78464A508 |
| GILD | GILEAD SCIENCES INC | 1,735 | $123K | 0.0% | $70.89 * | $71.49 | -27.7% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 2,089 | $122K | 0.0% | $58.40 * | $37.48 | +29.4% | COM | 855244109 |
| STLD | STEEL DYNAMICS INC | 3,396 | $122K | 0.0% | $35.92 * | $26.10 | +15.3% | COM | 858119100 |
| CPB | CAMPBELL SOUP CO | 2,335 | $122K | 0.0% | $52.25 * | $30.98 | +26.8% | COM | 134429109 |
| NJR | NEW JERSEY RES | 2,960 | $118K | 0.0% | $39.86 * | $20.80 | +43.1% | COM | 646025106 |
| CLX | CLOROX CO DEL | 865 | $115K | 0.0% | $132.95 * | $95.43 | +9.1% | COM | 189054109 |
| CSX | CSX CORP | 2,101 | $115K | 0.0% | $54.74 * | $9.88 | +64.1% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,460 | $114K | 0.0% | $78.08 * | $45.75 | +48.4% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 515 | $114K | 0.0% | $221.36 * | $154.54 | +19.5% | COM | 38141G104 |
| — | POWERSHARES ETF TRUST | 2,587 | $114K | 0.0% | $44.07 | $40.53 | — | RUSSELL MID WTH | 73935X443 |
| — | CIGNA CORPORATION | 669 | $112K | 0.0% | $167.41 | $88.19 | — | COM | 125509109 |
| — | SIRIUS XM HLDGS INC | 20,422 | $112K | 0.0% | $5.48 | $3.76 | — | COM | 82968B103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 519 | $111K | 0.0% | $213.87 | $174.69 | +22.1% | UT SER 1 | 78467X109 |
| GGG | GRACO INC | 977 | $107K | 0.0% | $109.52 * | $22.08 | +48.0% | COM | 384109104 |
| — | BIODELIVERY SCIENCES INTL IN | 37,715 | $106K | 0.0% | $2.81 | $2.90 | — | COM | 09060J106 |
| — | BUCKEYE PARTNERS L P | 1,649 | $105K | 0.0% | $63.67 | $70.68 | — | UNIT LTD PARTN | 118230101 |
| PSA | PUBLIC STORAGE | 504 | $105K | 0.0% | $208.33 * | $146.80 | +0.6% | COM | 74460D109 |
| — | ISHARES TR | 3,964 | $99,000 | 0.0% | $24.97 | $24.97 | — | IBONDS DEC19 ETF | 46434VAU4 |
| TSLA | TESLA INC | 267 | $97,000 | 0.0% | $363.30 * | $14.58 | +65.3% | COM | 88160R101 |
| IVV | ISHARES TR | 400 | $97,000 | 0.0% | $242.50 | $207.87 | +17.1% | CORE S&P500 ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 748 | $95,000 | 0.0% | $127.01 * | $93.44 | +12.5% | COM | 89417E109 |
| BIDU | BAIDU INC | 528 | $94,000 | 0.0% | $178.03 | $170.50 | +4.9% | SPON ADR REP A | 056752108 |
| ED | CONSOLIDATED EDISON INC | 1,156 | $93,000 | 0.0% | $80.45 * | $46.39 | +28.3% | COM | 209115104 |
| — | ISHARES TR | 3,670 | $92,000 | 0.0% | $25.07 | $25.07 | — | IBONDS DEC18 ETF | 46434VAA8 |
| SEIC | SEI INVESTMENTS CO | 1,700 | $91,000 | 0.0% | $53.53 * | $42.60 | +13.4% | COM | 784117103 |
| DOV | DOVER CORP | 1,123 | $90,000 | 0.0% | $80.14 * | $48.86 | +15.9% | COM | 260003108 |
| IJK | ISHARES TR | 460 | $90,000 | 0.0% | $195.65 * | $38.82 | +26.6% | S&P MC 400GR ETF | 464287606 |
| C | CITIGROUP INC | 1,324 | $89,000 | 0.0% | $67.22 * | $39.07 | +29.8% | COM NEW | 172967424 |
| EFG | ISHARES TR | 1,181 | $87,000 | 0.0% | $73.67 | $66.99 | +10.4% | EAFE GRWTH ETF | 464288885 |
| MDT | MEDTRONIC PLC | 946 | $84,000 | 0.0% | $88.79 * | $64.53 | +10.3% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT INC | 1,600 | $83,000 | 0.0% | $51.88 * | $41.04 | +13.4% | COM | 171340102 |
| OPPE | WISDOMTREE TR | 2,766 | $82,000 | 0.0% | $29.65 | $25.79 | +14.3% | EUR HDG SMLCAP | 97717X552 |
| TBT | PROSHARES TR | 2,192 | $79,000 | 0.0% | $36.04 | $41.19 | -12.9% | PSHS ULTSH 20YRS | 74347B201 |
| MET | METLIFE INC | 1,384 | $76,000 | 0.0% | $54.91 * | $31.77 | +15.4% | COM | 59156R108 |
| — | POWERSHARES ETF TR II | 1,700 | $76,000 | 0.0% | $44.71 | $40.73 | — | S&P500 LOW VOL | 73937B779 |
| — | TC PIPELINES LP | 1,361 | $75,000 | 0.0% | $55.11 | $48.52 | — | UT COM LTD PRT | 87233Q108 |
| EBND | SPDR SERIES TRUST | 2,580 | $75,000 | 0.0% | $29.07 | $29.34 | -1.0% | BLOMBRG BRC EMRG | 78464A391 |
| SCHP | SCHWAB STRATEGIC TR | 1,370 | $75,000 | 0.0% | $54.74 * | $27.39 | +0.5% | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 847 | $74,000 | 0.0% | $87.37 | $87.10 | +0.5% | INT-TERM CORP | 92206C870 |
| NDSN | NORDSON CORP | 597 | $72,000 | 0.0% | $120.60 * | $62.83 | +76.5% | COM | 655663102 |
| CAC | CAMDEN NATL CORP | 1,662 | $71,000 | 0.0% | $42.72 * | $26.38 | +18.2% | COM | 133034108 |
| — | PORTOLA PHARMACEUTICALS INC | 1,250 | $70,000 | 0.0% | $56.00 | $39.68 | — | COM | 737010108 |
| — | ENERGY TRANSFER PARTNERS LP | 3,434 | $70,000 | 0.0% | $20.38 | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| UNH | UNITEDHEALTH GROUP INC | 373 | $69,000 | 0.0% | $184.99 * | $92.03 | +76.0% | COM | 91324P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,135 | $69,000 | 0.0% | $60.79 | $60.79 | -0.0% | SHTRM GVT BD ETF | 92206C102 |
| SCHH | SCHWAB STRATEGIC TR | 1,668 | $69,000 | 0.0% | $41.37 * | $19.50 | +5.6% | US REIT ETF | 808524847 |
| ENB | ENBRIDGE INC | 1,653 | $66,000 | 0.0% | $39.93 * | $24.65 | -4.0% | COM | 29250N105 |
| ET | ENERGY TRANSFER EQUITY L P | 3,628 | $65,000 | 0.0% | $17.92 | $13.37 | — | COM UT LTD PTN | 29273V100 |
| BIV | VANGUARD BD INDEX FD INC | 767 | $65,000 | 0.0% | $84.75 | $85.82 | -1.5% | INTERMED TERM | 921937819 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,187 | $64,000 | 0.0% | $29.26 | $23.45 | +24.8% | SHS | 33734H106 |
| — | TEKLA LIFE SCIENCES INVS | 3,029 | $63,000 | 0.0% | $20.80 | $27.67 | — | SH BEN INT | 87911K100 |
| — | KELLOGG CO | 885 | $61,000 | 0.0% | $68.93 * | $48.98 | -2.3% | COM | 487836108 |
| — | WYNDHAM WORLDWIDE CORP | 600 | $60,000 | 0.0% | $100.00 | $97.47 | — | COM | 98310W108 |
| — | CONSOL ENERGY INC | 3,960 | $59,000 | 0.0% | $14.90 | $18.16 | — | COM | 20854P109 |
| — | DU PONT E I DE NEMOURS & CO | 703 | $57,000 | 0.0% | $81.08 | $60.65 | — | COM | 263534109 |
| EL | LAUDER ESTEE COS INC | 580 | $56,000 | 0.0% | $96.55 * | $68.52 | +26.0% | CL A | 518439104 |
| — | SPECTRA ENERGY PARTNERS LP | 1,305 | $56,000 | 0.0% | $42.91 | $41.29 | — | COM | 84756N109 |
| VEEV | VEEVA SYS INC | 900 | $55,000 | 0.0% | $61.11 | $57.73 | +6.2% | CL A COM | 922475108 |
| — | VERSUM MATLS INC | 1,609 | $52,000 | 0.0% | $32.32 | $28.31 | — | COM | 92532W103 |
| IWD | ISHARES TR | 446 | $52,000 | 0.0% | $116.59 | $114.66 | +1.5% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,248 | $51,000 | 0.0% | $40.87 | $40.92 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| FLS | FLOWSERVE CORP | 1,092 | $51,000 | 0.0% | $46.70 * | $51.12 | -23.7% | COM | 34354P105 |
| — | SHIRE PLC | 300 | $50,000 | 0.0% | $166.67 | $182.90 | — | SPONSORED ADR | 82481R106 |
| CL | COLGATE PALMOLIVE CO | 670 | $50,000 | 0.0% | $74.63 * | $52.19 | +16.1% | COM | 194162103 |
| VBR | VANGUARD INDEX FDS | 410 | $50,000 | 0.0% | $121.95 | $103.20 | +19.1% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 338 | $49,000 | 0.0% | $144.97 | $126.33 | +15.4% | SML CP GRW ETF | 922908595 |
| HRB | BLOCK H & R INC | 1,590 | $49,000 | 0.0% | $30.82 * | $16.08 | +38.5% | COM | 093671105 |
| — | KANSAS CITY SOUTHERN | 466 | $49,000 | 0.0% | $105.15 | $85.84 | — | COM NEW | 485170302 |
| WY | WEYERHAEUSER CO | 1,442 | $48,000 | 0.0% | $33.29 * | $22.19 | +8.5% | COM | 962166104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,450 | $48,000 | 0.0% | $3.57 | $3.30 | +8.3% | COM | 913915104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 868 | $48,000 | 0.0% | $55.30 | $53.53 | +3.0% | FTSE EUROPE ETF | 922042874 |
| GLD | SPDR GOLD TRUST | 405 | $48,000 | 0.0% | $118.52 | $116.74 | +1.1% | GOLD SHS | 78463V107 |
| VCR | VANGUARD WORLD FDS | 325 | $46,000 | 0.0% | $141.54 | $119.51 | +18.8% | CONSUM DIS ETF | 92204A108 |
| — | RYDEX ETF TRUST | 482 | $45,000 | 0.0% | $93.36 | $85.91 | — | GUG S&P SC500 EQ | 78355W882 |
| XLF | SELECT SECTOR SPDR TR | 1,835 | $45,000 | 0.0% | $24.52 | $20.53 | +20.2% | SBI INT-FINL | 81369Y605 |
| KEY | KEYCORP NEW | 2,350 | $44,000 | 0.0% | $18.72 * | $8.47 | +52.2% | COM | 493267108 |
| AAL | AMERICAN AIRLS GROUP INC | 878 | $44,000 | 0.0% | $50.11 * | $41.08 | +18.9% | COM | 02376R102 |
| ELV | ANTHEM INC | 236 | $44,000 | 0.0% | $186.44 * | $118.58 | +42.0% | COM | 036752103 |
| NVO | NOVO-NORDISK A S | 1,025 | $44,000 | 0.0% | $42.93 | $43.36 | -1.1% | ADR | 670100205 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,550 | $44,000 | 0.0% | $17.25 | $8.66 | +99.4% | COM | 68554V108 |
| LOW | LOWES COS INC | 553 | $43,000 | 0.0% | $77.76 * | $69.37 | -4.6% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $43,000 | 0.0% | $143.33 * | $70.25 | +66.4% | COM | 452308109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,190 | $43,000 | 0.0% | $13.48 * | $6.44 | +45.0% | COM | 446150104 |
| IAI | ISHARES TR | 788 | $42,000 | 0.0% | $53.30 | $46.86 | +13.7% | US BR DEL SE ETF | 464288794 |
| FDX | FEDEX CORP | 194 | $42,000 | 0.0% | $216.49 * | $119.20 | +58.2% | COM | 31428X106 |
| — | DOW CHEM CO | 650 | $41,000 | 0.0% | $63.08 | $49.34 | — | COM | 260543103 |
| WKC | WORLD FUEL SVCS CORP | 1,050 | $40,000 | 0.0% | $38.10 | $40.93 | -6.1% | COM | 981475106 |
| GPC | GENUINE PARTS CO | 432 | $40,000 | 0.0% | $92.59 * | $69.36 | +4.5% | COM | 372460105 |
| VGT | VANGUARD WORLD FDS | 282 | $40,000 | 0.0% | $141.84 * | $16.21 | +8.6% | INF TECH ETF | 92204A702 |
| — | ALLERGAN PLC | 164 | $40,000 | 0.0% | $243.90 | $252.46 | — | SHS | G0177J108 |
| — | PIONEER NAT RES CO | 241 | $38,000 | 0.0% | $157.68 | $158.01 | — | COM | 723787107 |
| F | FORD MTR CO DEL | 3,381 | $38,000 | 0.0% | $11.24 * | $8.48 | -16.0% | COM PAR $0.01 | 345370860 |
| EXC | EXELON CORP | 1,013 | $37,000 | 0.0% | $36.53 * | $16.90 | +13.3% | COM | 30161N101 |
| — | ROYAL DUTCH SHELL PLC | 672 | $37,000 | 0.0% | $55.06 | $57.19 | — | SPON ADR B | 780259107 |
| — | DISCOVER FINL SVCS | 583 | $36,000 | 0.0% | $61.75 | $54.97 | — | COM | 254709108 |
| DXCM | DEXCOM INC | 495 | $36,000 | 0.0% | $72.73 * | $16.21 | +12.8% | COM | 252131107 |
| AEP | AMERICAN ELEC PWR INC | 516 | $36,000 | 0.0% | $69.77 * | $44.69 | +15.1% | COM | 025537101 |
| CMC | COMMERCIAL METALS CO | 1,805 | $35,000 | 0.0% | $19.39 * | $16.45 | +0.5% | COM | 201723103 |
| GLW | CORNING INC | 1,175 | $35,000 | 0.0% | $29.79 * | $15.55 | +53.6% | COM | 219350105 |
| GOOG | ALPHABET INC | 39 | $35,000 | 0.0% | $897.44 * | $35.61 | +26.6% | CAP STK CL C | 02079K107 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $35,000 | 0.0% | $875.00 | $635.98 | +36.6% | COM | G9618E107 |
| AZN | ASTRAZENECA PLC | 1,024 | $35,000 | 0.0% | $34.18 | $27.39 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 328 | $34,000 | 0.0% | $103.66 * | $76.76 | +11.5% | COM | 053015103 |
| IBND | SPDR SERIES TRUST | 1,020 | $34,000 | 0.0% | $33.33 | $35.10 | -5.2% | BLOMBRG BRC INTL | 78464A151 |
| — | LEVEL 3 COMMUNICATIONS INC | 573 | $34,000 | 0.0% | $59.34 | $47.71 | — | COM NEW | 52729N308 |
| SUB | ISHARES TR | 320 | $34,000 | 0.0% | $106.25 | $106.05 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| BP | BP PLC | 952 | $33,000 | 0.0% | $34.66 | $35.39 | -2.1% | SPONSORED ADR | 055622104 |
| — | POWERSHARES ETF TRUST | 2,155 | $33,000 | 0.0% | $15.31 | $16.52 | — | INTL DIV ACHV | 73935X716 |
| TOLZ | PROSHARES TR | 745 | $32,000 | 0.0% | $42.95 | $44.02 | -3.0% | DJ BRKFLD GLB | 74347B508 |
| — | EXPRESS SCRIPTS HLDG CO | 505 | $32,000 | 0.0% | $63.37 | $71.59 | — | COM | 30219G108 |
| DAL | DELTA AIR LINES INC DEL | 600 | $32,000 | 0.0% | $53.33 * | $40.65 | +19.8% | COM NEW | 247361702 |
| WMB | WILLIAMS COS INC DEL | 1,034 | $31,000 | 0.0% | $29.98 * | $12.03 | +58.9% | COM | 969457100 |
| — | WALGREENS BOOTS ALLIANCE INC | 400 | $31,000 | 0.0% | $77.50 | $83.75 | — | COM | 931427108 |
| — | POWERSHARES ETF TRUST | 250 | $30,000 | 0.0% | $120.00 | $120.00 | — | FTSE US1500 SM | 73935X567 |
| — | ALLETE INC | 416 | $30,000 | 0.0% | $72.12 | $64.90 | — | COM NEW | 018522300 |
| — | MICHAEL KORS HLDGS LTD | 830 | $30,000 | 0.0% | $36.14 | $66.27 | — | SHS | G60754101 |
| CRS | CARPENTER TECHNOLOGY CORP | 775 | $29,000 | 0.0% | $37.42 * | $31.27 | +3.2% | COM | 144285103 |
| PFF | ISHARES TR | 728 | $29,000 | 0.0% | $39.84 | $39.10 | +0.2% | U.S. PFD STK ETF | 464288687 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,297 | $29,000 | 0.0% | $22.36 | $22.76 | — | GUGG CRP BD 2017 | 18383M548 |
| UAA | UNDER ARMOUR INC | 1,300 | $28,000 | 0.0% | $21.54 | $40.36 | -46.1% | CL A | 904311107 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,560 | $28,000 | 0.0% | $10.94 | $10.85 | — | COM | 09255P107 |
| GD | GENERAL DYNAMICS CORP | 143 | $28,000 | 0.0% | $195.80 * | $152.10 | +7.7% | COM | 369550108 |
| PBA | PEMBINA PIPELINE CORP | 850 | $28,000 | 0.0% | $32.94 * | $21.12 | -0.2% | COM | 706327103 |
| BK | BANK NEW YORK MELLON CORP | 526 | $27,000 | 0.0% | $51.33 * | $35.50 | +14.2% | COM | 064058100 |
| VIS | VANGUARD WORLD FDS | 208 | $27,000 | 0.0% | $129.81 | $102.22 | +25.6% | INDUSTRIAL ETF | 92204A603 |
| — | POWERSHARES ETF TRUST II | 469 | $27,000 | 0.0% | $57.57 | $53.18 | — | PRP CAS INS PT | 73936Q777 |
| HPQ | HP INC | 1,526 | $27,000 | 0.0% | $17.69 * | $9.12 | +45.1% | COM | 40434L105 |
| UA | UNDER ARMOUR INC | 1,309 | $26,000 | 0.0% | $19.86 | $37.40 | -46.1% | CL C | 904311206 |
| CNI | CANADIAN NATL RY CO | 324 | $26,000 | 0.0% | $80.25 * | $55.92 | +23.9% | COM | 136375102 |
| LUV | SOUTHWEST AIRLS CO | 411 | $26,000 | 0.0% | $63.26 * | $39.03 | +43.4% | COM | 844741108 |
| CUK | CARNIVAL PLC | 383 | $25,000 | 0.0% | $65.27 | $49.77 | — | ADR | 14365C103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,508 | $25,000 | 0.0% | $16.58 * | $6.49 | +53.3% | COM | 42824C109 |
| — | ISHARES TR | 965 | $24,000 | 0.0% | $24.87 | $24.87 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VLO | VALERO ENERGY CORP NEW | 357 | $24,000 | 0.0% | $67.23 * | $44.63 | +7.8% | COM | 91913Y100 |
| — | FIRST TR HIGH INCOME L/S FD | 1,333 | $23,000 | 0.0% | $17.25 | $15.75 | — | COM | 33738E109 |
| — | BOARDWALK PIPELINE PARTNERS | 1,291 | $23,000 | 0.0% | $17.82 | $17.24 | — | UT LTD PARTNER | 096627104 |
| HOG | HARLEY DAVIDSON INC | 435 | $23,000 | 0.0% | $52.87 * | $64.57 | -16.3% | COM | 412822108 |
| TXN | TEXAS INSTRS INC | 298 | $23,000 | 0.0% | $77.18 * | $37.79 | +60.7% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 366 | $23,000 | 0.0% | $62.84 * | $49.81 | +0.9% | COM NEW | 026874784 |
| EEM | ISHARES TR | 520 | $22,000 | 0.0% | $42.31 * | $40.58 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| KIE | SPDR SERIES TRUST | 255 | $22,000 | 0.0% | $86.27 * | $26.23 | +11.9% | S&P INS ETF | 78464A789 |
| KLAC | KLA-TENCOR CORP | 240 | $22,000 | 0.0% | $91.67 * | $63.59 | +25.6% | COM | 482480100 |
| BKSC | BANK SOUTH CAROLINA CORP | 1,100 | $22,000 | 0.0% | $20.00 * | $12.38 | +0.9% | COM | 065066102 |
| — | GOLDCORP INC NEW | 1,680 | $22,000 | 0.0% | $13.10 | $13.69 | — | COM | 380956409 |
| O | REALTY INCOME CORP | 380 | $21,000 | 0.0% | $55.26 * | $26.33 | +35.3% | COM | 756109104 |
| XTN | SPDR SERIES TRUST | 375 | $21,000 | 0.0% | $56.00 | $51.09 | +8.4% | S&P TRANSN ETF | 78464A532 |
| YUMC | YUM CHINA HLDGS INC | 524 | $21,000 | 0.0% | $40.08 | $26.68 | +47.8% | COM | 98850P109 |
| MKC | MCCORMICK & CO INC | 200 | $20,000 | 0.0% | $100.00 * | $28.93 | +43.0% | COM NON VTG | 579780206 |
| ACN | ACCENTURE PLC IRELAND | 159 | $20,000 | 0.0% | $125.79 * | $88.58 | +22.9% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 74 | $20,000 | 0.0% | $270.27 | $376.82 | -28.0% | COM | 09062X103 |
| — | APACHE CORP | 424 | $20,000 | 0.0% | $47.17 | $63.63 | — | COM | 037411105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 145 | $19,000 | 0.0% | $131.03 | $115.14 | +11.9% | COM | 92532F100 |
| REG | REGENCY CTRS CORP | 299 | $19,000 | 0.0% | $63.55 * | $48.09 | -7.4% | COM | 758849103 |
| AVY | AVERY DENNISON CORP | 210 | $19,000 | 0.0% | $90.48 * | $61.60 | +23.4% | COM | 053611109 |
| ARLP | ALLIANCE RES PARTNER L P | 1,000 | $19,000 | 0.0% | $19.00 | $22.12 | — | UT LTD PART | 01877R108 |
| FIS | FIDELITY NATL INFORMATION SV | 221 | $19,000 | 0.0% | $85.97 * | $50.57 | +45.3% | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 262 | $19,000 | 0.0% | $72.52 * | $56.60 | +13.9% | COM | 256677105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 250 | $19,000 | 0.0% | $76.00 * | $19.34 | +70.5% | COM | 595017104 |
| STT | STATE STR CORP | 213 | $19,000 | 0.0% | $89.20 * | $55.11 | +26.2% | COM | 857477103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,925 | $18,000 | 0.0% | $4.59 | $7.13 | -36.2% | COM | 210502100 |
| — | SYNERGY PHARMACEUTICALS DEL | 4,000 | $18,000 | 0.0% | $4.50 | $4.13 | — | COM NEW | 871639308 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 234 | $18,000 | 0.0% | $76.92 * | $34.72 | +71.3% | COM | 890110109 |
| TJX | TJX COS INC NEW | 229 | $17,000 | 0.0% | $74.24 * | $29.57 | +8.3% | COM | 872540109 |
| — | POWERSHARES ETF TRUST | 268 | $17,000 | 0.0% | $63.43 | $70.90 | — | DYN PHRMA PORT | 73935X799 |
| XLV | SELECT SECTOR SPDR TR | 211 | $17,000 | 0.0% | $80.57 | $71.33 | +11.1% | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE COM INC | 201 | $17,000 | 0.0% | $84.58 | $61.28 | +39.6% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 293 | $17,000 | 0.0% | $58.02 * | $32.97 | +34.0% | COM | 704326107 |
| NKE | NIKE INC | 283 | $17,000 | 0.0% | $60.07 * | $49.24 | +7.4% | CL B | 654106103 |
| FNV | FRANCO NEVADA CORP | 225 | $16,000 | 0.0% | $71.11 * | $38.47 | +72.4% | COM | 351858105 |
| MTLS | MATERIALISE NV | 1,365 | $16,000 | 0.0% | $11.72 | $8.52 | +39.4% | SPONSORED ADS | 57667T100 |
| — | ISHARES TR | 645 | $16,000 | 0.0% | $24.81 | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| HON | HONEYWELL INTL INC | 120 | $16,000 | 0.0% | $133.33 * | $69.74 | +44.9% | COM | 438516106 |
| IYT | ISHARES TR | 95 | $16,000 | 0.0% | $168.42 * | $39.54 | +8.8% | TRANS AVG ETF | 464287192 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184 | $16,000 | 0.0% | $86.96 * | $46.71 | +9.2% | SHS - A - | N53745100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 232 | $15,000 | 0.0% | $64.66 * | $52.28 | +12.9% | CL A | 192446102 |
| MNA | INDEXIQ ETF TR | 476 | $15,000 | 0.0% | $31.51 * | $28.35 | +8.4% | IQ MRGR ARB ETF | 45409B800 |
| RY | ROYAL BK CDA MONTREAL QUE | 200 | $15,000 | 0.0% | $75.00 * | $56.94 | +27.4% | COM | 780087102 |
| — | VIACOM INC NEW | 434 | $15,000 | 0.0% | $34.56 | $87.56 | — | CL B | 92553P201 |
| PFG | PRINCIPAL FINL GROUP INC | 241 | $15,000 | 0.0% | $62.24 * | $33.70 | +37.5% | COM | 74251V102 |
| — | TRANSCANADA CORP | 325 | $15,000 | 0.0% | $46.15 | $46.15 | — | COM | 89353D107 |
| — | ISHARES GOLD TRUST | 1,245 | $15,000 | 0.0% | $12.05 | $11.60 | — | ISHARES | 464285105 |
| ADM | ARCHER DANIELS MIDLAND CO | 361 | $15,000 | 0.0% | $41.55 * | $33.77 | -4.8% | COM | 039483102 |
| — | L BRANDS INC | 257 | $14,000 | 0.0% | $54.47 | $66.15 | — | COM | 501797104 |
| PH | PARKER HANNIFIN CORP | 88 | $14,000 | 0.0% | $159.09 * | $100.90 | +39.2% | COM | 701094104 |
| TU | TELUS CORP | 414 | $14,000 | 0.0% | $33.82 * | $18.01 | -4.2% | COM | 87971M103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 125 | $14,000 | 0.0% | $112.00 | $107.54 | +6.0% | NY ARCA BIOTECH | 33733E203 |
| — | EATON VANCE CORP | 306 | $14,000 | 0.0% | $45.75 | $34.85 | — | COM NON VTG | 278265103 |
| 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 | +21.9% | SBI CONS DISCR | 81369Y407 |
| COF | CAPITAL ONE FINL CORP | 164 | $14,000 | 0.0% | $85.37 * | $64.53 | +10.5% | COM | 14040H105 |
| VNQ | VANGUARD INDEX FDS | 169 | $14,000 | 0.0% | $82.84 | $79.52 | +4.7% | REIT ETF | 922908553 |
| NVDA | NVIDIA CORP | 100 | $14,000 | 0.0% | $140.00 * | $2.62 | +36.1% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 250 | $14,000 | 0.0% | $56.00 | $23.67 | — | COM | 00507V109 |
| — | FEDERAL REALTY INVT TR | 100 | $13,000 | 0.0% | $130.00 | $140.00 | — | SH BEN INT NEW | 313747206 |
| FSTA | FIDELITY | 403 | $13,000 | 0.0% | $32.26 * | $29.84 | +10.7% | CONSMR STAPLES | 316092303 |
| JPME | J P MORGAN EXCHANGE TRADED F | 500 | $13,000 | 0.0% | $26.00 * | $53.16 | +11.3% | DIVERSFED RTRN | 46641Q886 |
| JKHY | HENRY JACK & ASSOC INC | 125 | $13,000 | 0.0% | $104.00 * | $52.02 | +80.6% | COM | 426281101 |
| CCK | CROWN HOLDINGS INC | 225 | $13,000 | 0.0% | $57.78 | $46.72 | +21.3% | COM | 228368106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 387 | $13,000 | 0.0% | $33.59 | $39.29 | -15.5% | SPONSORED ADR | 881624209 |
| STWD | STARWOOD PPTY TR INC | 600 | $13,000 | 0.0% | $21.67 | $20.28 | — | COM | 85571B105 |
| LTC | LTC PPTYS INC | 245 | $13,000 | 0.0% | $53.06 | $36.73 | — | COM | 502175102 |
| SYY | SYSCO CORP | 251 | $13,000 | 0.0% | $51.79 * | $29.17 | +37.8% | COM | 871829107 |
| CAPL | CROSSAMERICA PARTNERS LP | 500 | $13,000 | 0.0% | $26.00 | $31.95 | — | UT LTD PTN INT | 22758A105 |
| MKL | MARKEL CORP | 12 | $12,000 | 0.0% | $1000.00 * | $859.54 | +13.5% | COM | 570535104 |
| SO | SOUTHERN CO | 250 | $12,000 | 0.0% | $48.00 * | $31.13 | +8.2% | COM | 842587107 |
| — | XILINX INC | 184 | $12,000 | 0.0% | $65.22 | $46.04 | — | COM | 983919101 |
| WPC | W P CAREY INC | 175 | $12,000 | 0.0% | $68.57 | $68.57 | — | COM | 92936U109 |
| FHLC | FIDELITY | 307 | $12,000 | 0.0% | $39.09 * | $33.81 | +13.3% | MSCI HLTH CARE I | 316092600 |
| NOK | NOKIA CORP | 1,988 | $12,000 | 0.0% | $6.04 * | $5.91 | +4.2% | SPONSORED ADR | 654902204 |
| VOD | VODAFONE GROUP PLC NEW | 428 | $12,000 | 0.0% | $28.04 * | $34.37 | -16.4% | SPONSORED ADR | 92857W308 |
| EOG | EOG RES INC | 130 | $12,000 | 0.0% | $92.31 * | $66.21 | +2.0% | COM | 26875P101 |
| — | STERLING BANCORP DEL | 500 | $12,000 | 0.0% | $24.00 | $14.00 | — | COM | 85917A100 |
| QAI | INDEXIQ ETF TR | 401 | $12,000 | 0.0% | $29.93 | $29.70 | -1.0% | HEDGE MLTI ETF | 45409B107 |
| CAH | CARDINAL HEALTH INC | 136 | $11,000 | 0.0% | $80.88 * | $59.79 | +1.4% | COM | 14149Y108 |
| IVZ | INVESCO LTD | 310 | $11,000 | 0.0% | $35.48 * | $24.20 | -2.5% | SHS | G491BT108 |
| IWS | ISHARES TR | 129 | $11,000 | 0.0% | $85.27 | $71.87 | +17.0% | RUS MDCP VAL ETF | 464287473 |
| — | WISDOMTREE TR | 450 | $11,000 | 0.0% | $24.44 | $22.22 | — | GBL SMLCP DIVI | 97717X446 |
| DLN | WISDOMTREE TR | 130 | $11,000 | 0.0% | $84.62 * | $36.88 | +14.0% | US LARGECAP DIVD | 97717W307 |
| — | DISCOVERY COMMUNICATNS NEW | 407 | $11,000 | 0.0% | $27.03 | $54.02 | — | COM SER A | 25470F104 |
| FE | FIRSTENERGY CORP | 378 | $11,000 | 0.0% | $29.10 * | $22.80 | -9.9% | COM | 337932107 |
| — | VALEANT PHARMACEUTICALS INTL | 599 | $10,000 | 0.0% | $16.69 | $31.10 | — | COM | 91911K102 |
| ORA | ORMAT TECHNOLOGIES INC | 174 | $10,000 | 0.0% | $57.47 * | $25.25 | +119.6% | COM | 686688102 |
| — | HCP INC | 327 | $10,000 | 0.0% | $30.58 | $36.70 | — | COM | 40414L109 |
| TSCO | TRACTOR SUPPLY CO | 180 | $10,000 | 0.0% | $55.56 * | $14.25 | -33.3% | COM | 892356106 |
| — | INVESTORS BANCORP INC NEW | 719 | $10,000 | 0.0% | $13.91 | $12.52 | — | COM | 46146L101 |
| AIZ | ASSURANT INC | 100 | $10,000 | 0.0% | $100.00 * | $53.38 | +64.9% | COM | 04621X108 |
| DXC | DXC TECHNOLOGY CO | 127 | $10,000 | 0.0% | $78.74 * | $54.24 | +16.1% | COM | 23355L106 |
| — | POWERSHARES ETF TR II | 317 | $10,000 | 0.0% | $31.55 | $28.39 | — | EX RTE SEN LOW | 73937B563 |
| ES | EVERSOURCE ENERGY | 171 | $10,000 | 0.0% | $58.48 * | $36.21 | +24.9% | COM | 30040W108 |
| SYK | STRYKER CORP | 75 | $10,000 | 0.0% | $133.33 * | $77.85 | +62.6% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 199 | $9,000 | 0.0% | $45.23 * | $33.21 | +7.7% | SHS | G51502105 |
| — | SYMANTEC CORP | 325 | $9,000 | 0.0% | $27.69 | $24.62 | — | COM | 871503108 |
| TD | TORONTO DOMINION BK ONT | 177 | $9,000 | 0.0% | $50.85 | $43.53 | +15.7% | COM NEW | 891160509 |
| — | KKR & CO L P DEL | 500 | $9,000 | 0.0% | $18.00 | $16.00 | — | COM UNITS | 48248M102 |
| COP | CONOCOPHILLIPS | 214 | $9,000 | 0.0% | $42.06 * | $42.16 | -20.5% | COM | 20825C104 |
| LVS | LAS VEGAS SANDS CORP | 148 | $9,000 | 0.0% | $60.81 * | $41.53 | +28.0% | COM | 517834107 |
| — | TENNECO INC | 153 | $9,000 | 0.0% | $58.82 | $58.82 | — | COM | 880349105 |
| MSI | MOTOROLA SOLUTIONS INC | 107 | $9,000 | 0.0% | $84.11 * | $54.78 | +40.2% | COM NEW | 620076307 |
| SMOG | VANECK VECTORS ETF TR | 155 | $9,000 | 0.0% | $58.06 * | $50.80 | +17.8% | GLOBAL ALTER ETF | 92189F502 |
| OXY | OCCIDENTAL PETE CORP DEL | 155 | $9,000 | 0.0% | $58.06 * | $58.94 | -18.8% | COM | 674599105 |
| ICF | ISHARES TR | 87 | $9,000 | 0.0% | $103.45 * | $50.98 | -0.8% | COHEN&STEER REIT | 464287564 |
| — | DIREXION SHS ETF TR | 460 | $9,000 | 0.0% | $19.57 | $47.41 | — | 20YR TRES BEAR | 25459Y678 |
| VAW | VANGUARD WORLD FDS | 77 | $9,000 | 0.0% | $116.88 * | $96.51 | +26.0% | MATERIALS ETF | 92204A801 |
| ITB | ISHARES TR | 279 | $9,000 | 0.0% | $32.26 * | $26.67 | +27.3% | US HOME CONS ETF | 464288752 |
| — | TIFFANY & CO NEW | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 886547108 |
| HEDJ | WISDOMTREE TR | 142 | $9,000 | 0.0% | $63.38 * | $31.00 | +0.5% | EUROPE HEDGED EQ | 97717X701 |
| AGIO | AGIOS PHARMACEUTICALS INC | 157 | $8,000 | 0.0% | $50.96 | $112.06 | -54.1% | COM | 00847X104 |
| UDR | UDR INC | 216 | $8,000 | 0.0% | $37.04 * | $24.75 | +15.7% | COM | 902653104 |
| — | LIBERTY ALL STAR EQUITY FD | 1,500 | $8,000 | 0.0% | $5.33 | $6.00 | — | SH BEN INT | 530158104 |
| — | CHICAGO BRIDGE & IRON CO N V | 400 | $8,000 | 0.0% | $20.00 | $50.00 | — | COM | 167250109 |
| IDCC | INTERDIGITAL INC | 100 | $8,000 | 0.0% | $80.00 * | $48.18 | +60.4% | COM | 45867G101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 500 | $8,000 | 0.0% | $16.00 | $26.00 | — | COM | 29250R106 |
| GLPI | GAMING & LEISURE PPTYS INC | 200 | $8,000 | 0.0% | $40.00 | $30.00 | — | COM | 36467J108 |
| — | CENTURYLINK INC | 316 | $8,000 | 0.0% | $25.32 | $31.71 | — | COM | 156700106 |
| MCK | MCKESSON CORP | 50 | $8,000 | 0.0% | $160.00 * | $197.77 | -22.2% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 149 | $8,000 | 0.0% | $53.69 * | $34.17 | +17.5% | COM | 56585A102 |
| SSYS | STRATASYS LTD | 335 | $8,000 | 0.0% | $23.88 * | $37.93 | -38.5% | SHS | M85548101 |
| KN | KNOWLES CORP | 446 | $8,000 | 0.0% | $17.94 * | $20.85 | -18.9% | COM | 49926D109 |
| SPG | SIMON PPTY GROUP INC NEW | 47 | $8,000 | 0.0% | $170.21 * | $114.79 | -10.7% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 61 | $8,000 | 0.0% | $131.15 * | $74.18 | +43.9% | COM | 03027X100 |
| RWX | SPDR INDEX SHS FDS | 212 | $8,000 | 0.0% | $37.74 | $40.75 | -6.5% | DJ INTL RL ETF | 78463X863 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95 | $8,000 | 0.0% | $84.21 * | $79.98 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $7,000 | 0.0% | $466.67 * | $421.46 | +15.9% | COM | 75886F107 |
| — | ORGANOVO HLDGS INC | 2,650 | $7,000 | 0.0% | $2.64 | $2.91 | — | COM | 68620A104 |
| SAN | BANCO SANTANDER SA | 1,071 | $7,000 | 0.0% | $6.54 * | $4.34 | +54.2% | ADR | 05964H105 |
| — | WEINGARTEN RLTY INVS | 225 | $7,000 | 0.0% | $31.11 | $35.56 | — | SH BEN INT | 948741103 |
| VTR | VENTAS INC | 100 | $7,000 | 0.0% | $70.00 * | $48.29 | +0.2% | COM | 92276F100 |
| NFLX | NETFLIX INC | 50 | $7,000 | 0.0% | $140.00 * | $14.03 | +6.5% | COM | 64110L106 |
| ENFR | ALPS ETF TR | 298 | $7,000 | 0.0% | $23.49 | $26.89 | -14.3% | ALERIAN ENERGY | 00162Q676 |
| TXT | TEXTRON INC | 155 | $7,000 | 0.0% | $45.16 * | $39.45 | +18.1% | COM | 883203101 |
| AJG | GALLAGHER ARTHUR J & CO | 125 | $7,000 | 0.0% | $56.00 * | $38.03 | +32.8% | COM | 363576109 |
| — | DELL TECHNOLOGIES INC | 109 | $7,000 | 0.0% | $64.22 | $50.00 | — | COM CL V | 24703L103 |
| PJT | PJT PARTNERS INC | 166 | $7,000 | 0.0% | $42.17 * | $23.99 | +52.0% | COM CL A | 69343T107 |
| — | CBL & ASSOC PPTYS INC | 800 | $7,000 | 0.0% | $8.75 | $15.64 | — | COM | 124830100 |
| XEL | XCEL ENERGY INC | 155 | $7,000 | 0.0% | $45.16 * | $31.32 | +13.0% | COM | 98389B100 |
| XYZ | SQUARE INC | 300 | $7,000 | 0.0% | $23.33 | $20.67 | +13.5% | CL A | 852234103 |
| — | WORLD WRESTLING ENTMT INC | 326 | $7,000 | 0.0% | $21.47 | $18.99 | — | CL A | 98156Q108 |
| ZTS | ZOETIS INC | 110 | $7,000 | 0.0% | $63.64 * | $39.86 | +46.7% | CL A | 98978V103 |
| LAMR | LAMAR ADVERTISING CO NEW | 75 | $6,000 | 0.0% | $80.00 | $53.33 | — | CL A | 512816109 |
| LYTS | LSI INDS INC | 663 | $6,000 | 0.0% | $9.05 | $6.66 | +36.0% | COM | 50216C108 |
| SYF | SYNCHRONY FINL | 193 | $6,000 | 0.0% | $31.09 * | $25.00 | -3.1% | COM | 87165B103 |
| GM | GENERAL MTRS CO | 173 | $6,000 | 0.0% | $34.68 * | $27.12 | +11.0% | COM | 37045V100 |
| — | AQUA AMERICA INC | 166 | $6,000 | 0.0% | $36.14 | $30.12 | — | COM | 03836W103 |
| OLP | ONE LIBERTY PPTYS INC | 275 | $6,000 | 0.0% | $21.82 | $25.45 | — | COM | 682406103 |
| DVN | DEVON ENERGY CORP NEW | 180 | $6,000 | 0.0% | $33.33 * | $41.40 | -45.3% | COM | 25179M103 |
| — | PROSHARES TR | 156 | $6,000 | 0.0% | $38.46 | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| UHS | UNIVERSAL HLTH SVCS INC | 51 | $6,000 | 0.0% | $117.65 | $119.82 | -1.8% | CL B | 913903100 |
| KMB | KIMBERLY CLARK CORP | 45 | $6,000 | 0.0% | $133.33 * | $76.10 | +26.1% | COM | 494368103 |
| — | REYNOLDS AMERICAN INC | 88 | $6,000 | 0.0% | $68.18 | $56.78 | — | COM | 761713106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 73 | $6,000 | 0.0% | $82.19 * | $26.78 | +1.6% | COM | 136069101 |
| — | CDK GLOBAL INC | 90 | $6,000 | 0.0% | $66.67 | $55.56 | — | COM | 12508E101 |
| HXL | HEXCEL CORP NEW | 100 | $5,000 | 0.0% | $50.00 * | $43.78 | +20.6% | COM | 428291108 |
| NVRI | HARSCO CORP | 300 | $5,000 | 0.0% | $16.67 * | $5.77 | +178.8% | COM | 415864107 |
| HSBC | HSBC HLDGS PLC | 100 | $5,000 | 0.0% | $50.00 * | $33.19 | +39.8% | SPON ADR NEW | 404280406 |
| — | ENERGEN CORP | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COM | 29265N108 |
| HDG | PROSHARES TR | 114 | $5,000 | 0.0% | $43.86 | $41.74 | — | HD REPLICATION | 74347X294 |
| KWEB | KRANESHARES TR | 100 | $5,000 | 0.0% | $50.00 * | $39.61 | +20.9% | CSI CHI INTERNET | 500767306 |
| — | TWITTER INC | 303 | $5,000 | 0.0% | $16.50 | $16.83 | — | COM | 90184L102 |
| — | EATON VANCE ENH EQTY INC FD | 370 | $5,000 | 0.0% | $13.51 | $13.51 | — | COM | 278277108 |
| XLE | SELECT SECTOR SPDR TR | 77 | $5,000 | 0.0% | $64.94 * | $40.70 | -20.3% | ENERGY | 81369Y506 |
| SNPS | SYNOPSYS INC | 62 | $5,000 | 0.0% | $80.65 * | $48.68 | +49.8% | COM | 871607107 |
| LNC | LINCOLN NATL CORP IND | 78 | $5,000 | 0.0% | $64.10 * | $36.84 | +29.3% | COM | 534187109 |
| TEX | TEREX CORP NEW | 120 | $5,000 | 0.0% | $41.67 * | $25.27 | +48.4% | COM | 880779103 |
| BABA | ALIBABA GROUP HLDG LTD | 35 | $5,000 | 0.0% | $142.86 | $123.48 | +14.1% | SPONSORED ADS | 01609W102 |
| — | NUTRI SYS INC NEW | 100 | $5,000 | 0.0% | $50.00 | $20.00 | — | COM | 67069D108 |
| — | BAKER HUGHES INC | 90 | $5,000 | 0.0% | $55.56 | $66.67 | — | COM | 057224107 |
| ROK | ROCKWELL AUTOMATION INC | 31 | $5,000 | 0.0% | $161.29 * | $87.26 | +58.5% | COM | 773903109 |
| OLED | UNIVERSAL DISPLAY CORP | 50 | $5,000 | 0.0% | $100.00 * | $99.76 | +3.8% | COM | 91347P105 |
| FNB | FNB CORP PA | 349 | $5,000 | 0.0% | $14.33 * | $8.20 | +23.8% | COM | 302520101 |
| — | WELBILT INC | 197 | $4,000 | 0.0% | $20.30 | $20.30 | — | COM | 949090104 |
| — | MTS SYS CORP | 80 | $4,000 | 0.0% | $50.00 | $75.00 | — | COM | 553777103 |
| GBCI | GLACIER BANCORP INC NEW | 100 | $4,000 | 0.0% | $40.00 * | $17.29 | +60.8% | COM | 37637Q105 |
| URE | PROSHARES TR | 31 | $4,000 | 0.0% | $129.03 * | $48.64 | +29.2% | ULT R/EST NEW | 74347X625 |
| UYG | PROSHARES TR | 40 | $4,000 | 0.0% | $100.00 * | $19.76 | +75.3% | ULTRA FNCLS NEW | 74347X633 |
| USMV | ISHARES TR | 77 | $4,000 | 0.0% | $51.95 * | $46.25 | +5.8% | MIN VOL USA ETF | 46429B697 |
| — | TIME INC NEW | 304 | $4,000 | 0.0% | $13.16 | $22.12 | — | COM | 887228104 |
| GWW | GRAINGER W W INC | 23 | $4,000 | 0.0% | $173.91 * | $205.91 | -22.6% | COM | 384802104 |
| — | CABELAS INC | 75 | $4,000 | 0.0% | $53.33 | $62.50 | — | COM | 126804301 |
| SNAP | SNAP INC | 221 | $4,000 | 0.0% | $18.10 | $22.16 | -19.8% | CL A | 83304A106 |
| TAP | MOLSON COORS BREWING CO | 45 | $4,000 | 0.0% | $88.89 * | $57.58 | +20.2% | CL B | 60871R209 |
| — | DISCOVERY COMMUNICATNS NEW | 157 | $4,000 | 0.0% | $25.48 | $31.85 | — | COM SER C | 25470F302 |
| DGS | WISDOMTREE TR | 60 | $3,000 | 0.0% | $50.00 * | $42.85 | +6.8% | EMG MKTS SMCAP | 97717W281 |
| APLE | APPLE HOSPITALITY REIT INC | 181 | $3,000 | 0.0% | $16.57 | $22.10 | — | COM NEW | 03784Y200 |
| — | FITBIT INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | CL A | 33812L102 |
| LITE | LUMENTUM HLDGS INC | 47 | $3,000 | 0.0% | $63.83 * | $19.14 | +198.0% | COM | 55024U109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 137 | $3,000 | 0.0% | $21.90 | $24.49 | — | GUG MULTI ASSET | 18383M506 |
| — | CONVERGYS CORP | 107 | $3,000 | 0.0% | $28.04 | $19.60 | — | COM | 212485106 |
| — | CREE INC | 118 | $3,000 | 0.0% | $25.42 | $41.41 | — | COM | 225447101 |
| COST | COSTCO WHSL CORP NEW | 20 | $3,000 | 0.0% | $150.00 * | $118.11 | +20.6% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 32 | $3,000 | 0.0% | $93.75 * | $87.95 | +17.0% | MCAP VL IDXVIP | 922908512 |
| VFC | V F CORP | 50 | $3,000 | 0.0% | $60.00 * | $66.14 | -18.0% | COM | 918204108 |
| PCG | PG&E CORP | 46 | $3,000 | 0.0% | $65.22 | $51.66 | +26.0% | COM | 69331C108 |
| VIAV | VIAVI SOLUTIONS INC | 250 | $3,000 | 0.0% | $12.00 * | $5.86 | +79.5% | COM | 925550105 |
| WM | WASTE MGMT INC DEL | 40 | $3,000 | 0.0% | $75.00 * | $39.05 | +62.0% | COM | 94106L109 |
| — | MARATHON OIL CORP | 216 | $3,000 | 0.0% | $13.89 | $14.13 | — | COM | 565849106 |
| — | ETF MANAGERS TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | PUREFUNDS ISE MO | 26924G409 |
| KBA | KRANESHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $28.24 | +8.7% | BOSERA MSCI CH | 500767405 |
| — | EL PASO ELEC CO | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM NEW | 283677854 |
| PLXS | PLEXUS CORP | 50 | $3,000 | 0.0% | $60.00 * | $39.00 | +34.8% | COM | 729132100 |
| ETR | ENTERGY CORP NEW | 42 | $3,000 | 0.0% | $71.43 * | $26.67 | +4.3% | COM | 29364G103 |
| IWP | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $46.26 | +16.8% | RUS MD CP GR ETF | 464287481 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45 | $3,000 | 0.0% | $66.67 * | $54.71 | +2.8% | COM NEW | 12541W209 |
| — | CHESAPEAKE ENERGY CORP | 350 | $2,000 | 0.0% | $5.71 | $5.71 | — | COM | 165167107 |
| IWM | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 * | $123.08 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| — | HEALTHSOUTH CORP | 49 | $2,000 | 0.0% | $40.82 | $43.37 | — | COM NEW | 421924309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36 | $2,000 | 0.0% | $55.56 * | $31.27 | +39.6% | COM | 416515104 |
| EMB | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $111.54 | +2.5% | JP MOR EM MK ETF | 464288281 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $2,000 | 0.0% | $166.67 * | $124.96 | +36.5% | COM | 883556102 |
| — | HOLLYFRONTIER CORP | 80 | $2,000 | 0.0% | $25.00 | $44.53 | — | COM | 436106108 |
| EWS | ISHARES INC | 100 | $2,000 | 0.0% | $20.00 * | $23.38 | +1.0% | MSCI SINGPOR ETF | 46434G780 |
| TM | TOYOTA MOTOR CORP | 17 | $2,000 | 0.0% | $117.65 * | $133.49 | -21.3% | SP ADR REP2COM | 892331307 |
| PYPL | PAYPAL HLDGS INC | 35 | $2,000 | 0.0% | $57.14 * | $38.34 | +39.6% | COM | 70450Y103 |
| — | MORGAN STANLEY CHINA A SH FD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 617468103 |
| TIP | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $114.84 | -1.2% | TIPS BD ETF | 464287176 |
| A | AGILENT TECHNOLOGIES INC | 38 | $2,000 | 0.0% | $52.63 * | $35.23 | +58.2% | COM | 00846U101 |
| XLRE | SELECT SECTOR SPDR TR | 74 | $2,000 | 0.0% | $27.03 * | $32.50 | -0.9% | RL EST SEL SEC | 81369Y860 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15 | $2,000 | 0.0% | $133.33 * | $126.37 | -12.7% | SPONSORED ADR | 03524A108 |
| — | WESTERN ASSET EMRG MKT DEBT | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 95766A101 |
| — | 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 | +0.6% | ISHARES | 46428Q109 |
| — | ANNALY CAP MGMT INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 035710409 |
| SCHV | SCHWAB STRATEGIC TR | 36 | $2,000 | 0.0% | $55.56 * | $14.42 | +16.0% | US LCAP VA ETF | 808524409 |
| GME | GAMESTOP CORP NEW | 84 | $2,000 | 0.0% | $23.81 * | $6.98 | -35.0% | CL A | 36467W109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 48 | $2,000 | 0.0% | $41.67 * | $15.31 | +43.7% | FNF GROUP COM | 31620R303 |
| — | BIOVERATIV INC | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 09075E100 |
| — | RYDEX ETF TRUST | 33 | $1,000 | 0.0% | $30.30 | $34.07 | — | GUG S&P500EQWTFI | 78355W858 |
| — | 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 |
| — | MANITOWOC INC | 197 | $1,000 | 0.0% | $5.08 | $25.38 | — | COM | 563571108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 670972108 |
| NRG | NRG ENERGY INC | 37 | $1,000 | 0.0% | $27.03 * | $11.14 | +27.7% | COM NEW | 629377508 |
| NTAP | NETAPP INC | 16 | $1,000 | 0.0% | $62.50 * | $29.00 | +10.5% | COM | 64110D104 |
| — | NOVAVAX INC | 500 | $1,000 | 0.0% | $2.00 | $8.00 | — | COM | 670002104 |
| GOGO | GOGO INC | 120 | $1,000 | 0.0% | $8.33 * | $12.17 | -5.2% | COM | 38046C109 |
| EG | EVEREST RE GROUP LTD | 3 | $1,000 | 0.0% | $333.33 * | $150.24 | +42.2% | COM | G3223R108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 35 | $1,000 | 0.0% | $28.57 * | $14.18 | +20.0% | COM | 01741R102 |
| — | ARCONIC INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 03965L100 |
| RMBS | RAMBUS INC DEL | 50 | $1,000 | 0.0% | $20.00 * | $12.40 | -7.8% | COM | 750917106 |
| — | SPRINT CORP | 132 | $1,000 | 0.0% | $7.58 | $8.40 | — | COM SER 1 | 85207U105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $1,000 | 0.0% | $100.00 * | $53.90 | +4.4% | GLB EX US ETF | 922042676 |
| — | INVESCO HIGH INCOME TR II | 61 | $1,000 | 0.0% | $16.39 | $20.42 | — | COM | 46131F101 |
| — | SEADRILL LIMITED | 1,500 | $1,000 | 0.0% | $0.67 | $7.30 | — | SHS | G7945E105 |
| AMP | AMERIPRISE FINL INC | 6 | $1,000 | 0.0% | $166.67 * | $79.19 | +36.1% | COM | 03076C106 |
| SHW | SHERWIN WILLIAMS CO | 2 | $1,000 | 0.0% | $500.00 * | $81.37 | +33.3% | COM | 824348106 |
| — | HORNBECK OFFSHORE SVCS INC N | 500 | $1,000 | 0.0% | $2.00 | $6.00 | — | COM | 440543106 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $100.00 * | $48.19 | +113.3% | COM | 285512109 |
| — | CHINA MOBILE LIMITED | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SPONSORED ADR | 16941M109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6 | $1,000 | 0.0% | $166.67 * | $79.32 | +37.5% | ORD | M22465104 |
| — | GREAT PLAINS ENERGY INC | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 391164100 |
| — | HANESBRANDS INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 410345102 |
| — | PLANTRONICS INC NEW | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 727493108 |
| PNR | PENTAIR PLC | 10 | $1,000 | 0.0% | $100.00 * | $36.17 | +8.4% | SHS | G7S00T104 |
| — | BLUE BUFFALO PET PRODS INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 09531U102 |
| WLY | WILEY JOHN & SONS INC | 12 | $1,000 | 0.0% | $83.33 * | $41.38 | -2.3% | CL A | 968223206 |
| — | ROYAL DUTCH SHELL PLC | 10 | $1,000 | 0.0% | $100.00 | $67.19 | — | SPONS ADR A | 780259206 |
| HRI | HERC HLDGS INC | 25 | $1,000 | 0.0% | $40.00 * | $30.89 | +17.2% | COM | 42704L104 |
| — | HERTZ GLOBAL HLDGS INC | 77 | $1,000 | 0.0% | $12.99 | $10.82 | — | COM | 42806J106 |
| ADNT | ADIENT PLC | 19 | $1,000 | 0.0% | $52.63 * | $50.50 | +26.8% | ORD SHS | G0084W101 |
| IWN | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $95.80 | +24.1% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $134.98 | +25.0% | RUS 2000 GRW ETF | 464287648 |
| ACCO | ACCO BRANDS CORP | 94 | $1,000 | 0.0% | $10.64 * | $6.75 | +20.4% | COM | 00081T108 |
| — | SPDR SERIES TRUST | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 * | $25.09 | +55.2% | COM | 49338L103 |
| — | ZIOPHARM ONCOLOGY INC | 100 | $1,000 | 0.0% | $10.00 | $12.50 | — | COM | 98973P101 |
| — | STARTEK INC | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 85569C107 |
| LEA | LEAR CORP | 6 | $1,000 | 0.0% | $166.67 * | $93.86 | +28.1% | COM NEW | 521865204 |
| — | LABORATORY CORP AMER HLDGS | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM NEW | 50540R409 |
| DDD | 3-D SYS CORP DEL | 62 | $1,000 | 0.0% | $16.13 * | $10.31 | +81.3% | COM NEW | 88554D205 |
| — | LIFEPOINT HEALTH INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 53219L109 |
| CXW | CORECIVIC INC | 46 | $1,000 | 0.0% | $21.74 | $14.21 | +51.3% | COM | 21871N101 |
| — | CIMAREX ENERGY CO | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 171798101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15 | $1,000 | 0.0% | $66.67 * | $58.81 | +36.9% | COM | 81725T100 |
| — | CITRIX SYS INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 177376100 |
| — | 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 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $333.33 | $214.89 | +56.8% | CL A | 16119P108 |
| — | XEROX CORP | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM NEW | 984121608 |
| — | MALLINCKRODT PUB LTD CO | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| — | UNITED STATES STL CORP NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 20 | $0 | 0.0% | $0.00 | $21.89 | -61.9% | COM | 33766Y100 |
| SXC | SUNCOKE ENERGY INC | 5 | $0 | 0.0% | $0.00 | $20.98 | -48.0% | COM | 86722A103 |
| CNO | CNO FINL GROUP INC | 7 | $0 | 0.0% | $0.00 | $14.06 | +22.8% | COM | 12621E103 |
| SONY | SONY CORP | 5 | $0 | 0.0% | $0.00 | $19.71 | +93.8% | SPONSORED ADR | 835699307 |
| KR | KROGER CO | 17 | $0 | 0.0% | $0.00 | $29.55 | -34.1% | COM | 501044101 |
| WYNN | WYNN RESORTS LTD | 3 | $0 | 0.0% | $0.00 | $65.22 | +86.9% | COM | 983134107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25 | $0 | 0.0% | $0.00 | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| M | MACYS INC | 11 | $0 | 0.0% | $0.00 | $35.81 | -35.1% | COM | 55616P104 |
| — | DIGITAL ALLY INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| TDC | TERADATA CORP DEL | 4 | $0 | 0.0% | $0.00 | $42.83 | -31.1% | COM | 88076W103 |
| — | LEADING BRANDS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52170U207 |
| — | DIFFERENTIAL BRANDS GROUP IN | 16 | $0 | 0.0% | $0.00 | — | — | COM | 25374L108 |
| — | SEQUENTIAL BRNDS GROUP INC N | 74 | $0 | 0.0% | $0.00 | $13.51 | — | COM | 81734P107 |
| DECK | DECKERS OUTDOOR CORP | 5 | $0 | 0.0% | $0.00 | $12.85 | -11.5% | COM | 243537107 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $93.46 | -3.3% | COM NEW | 832696405 |
| CNP | CENTERPOINT ENERGY INC | 4 | $0 | 0.0% | $0.00 | $13.68 | +54.0% | COM | 15189T107 |
| MNKD | MANNKIND CORP | 260 | $0 | 0.0% | $0.00 | $2.62 | -46.3% | COM NEW | 56400P706 |
| — | SANOFI | 100 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| AA | ALCOA CORP | 12 | $0 | 0.0% | $0.00 | $25.90 | +20.4% | COM | 013872106 |
| — | CYTRX CORP | 750 | $0 | 0.0% | $0.00 | $4.00 | — | COM PAR | 232828509 |
| — | CYPRESS SEMICONDUCTOR CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 232806109 |
| — | RYDEX ETF TRUST | 3 | $0 | 0.0% | $0.00 | — | — | GUGGENHEIM SP | 78355W486 |
| — | GENERAL MTRS CO | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | AMEC FOSTER WHEELER PLC | 16 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 00167X205 |
| AMD | ADVANCED MICRO DEVICES INC | 14 | $0 | 0.0% | $0.00 | $12.69 | -1.7% | COM | 007903107 |
| CC | CHEMOURS CO | 6 | $0 | 0.0% | $0.00 | $9.39 | +195.7% | COM | 163851108 |
| — | GW PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $0.00 | — | — | ADS | 36197T103 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $0 | 0.0% | $0.00 | $108.81 | +44.2% | COM | 446413106 |
| — | GASTAR EXPL INC NEW | 150 | $0 | 0.0% | $0.00 | — | — | COM | 36729W202 |
| CNDT | CONDUENT INC | 18 | $0 | 0.0% | $0.00 | $14.90 | +7.0% | COM | 206787103 |
| — | DR PEPPER SNAPPLE GROUP INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 26138E109 |
| — | J ALEXANDERS HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| GPRO | GOPRO INC | 20 | $0 | 0.0% | $0.00 | $49.19 | -83.5% | CL A | 38268T103 |
| EXPE | EXPEDIA INC DEL | 3 | $0 | 0.0% | $0.00 | $103.56 | +38.5% | COM NEW | 30212P303 |
| — | PINNACLE FOODS INC DEL | 5 | $0 | 0.0% | $0.00 | — | — | COM | 72348P104 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $0.00 | $71.21 | -11.1% | COM | 74736K101 |
| — | QUALITY CARE PPTYS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 747545101 |
| CAR | AVIS BUDGET GROUP | 15 | $0 | 0.0% | $0.00 | $34.41 | -24.7% | COM | 053774105 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $0.00 | $3.98 | -48.8% | COM NEW | 72919P202 |
| EBAY | EBAY INC | 4 | $0 | 0.0% | $0.00 | $21.47 | +44.7% | COM | 278642103 |
| — | BLACKROCK MUN 2030 TAR TERM | 4 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 09257P105 |
| TSN | TYSON FOODS INC | 6 | $0 | 0.0% | $0.00 | $54.15 | -7.6% | CL A | 902494103 |
| — | PHH CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 693320202 |
| USDU | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $28.05 | -6.4% | BLMBG US BULL | 97717W471 |
| — | AGENUS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| AXON | AXON ENTERPRISE INC | 12 | $0 | 0.0% | $0.00 | $24.46 | +2.8% | COM | 05464C101 |
| — | WESTPORT FUEL SYSTEMS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| RCKY | ROCKY BRANDS INC | 20 | $0 | 0.0% | $0.00 | $12.26 | +9.7% | COM | 774515100 |
| — | RYDEX ETF TRUST | 2 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTHC | 78355W841 |
| — | SWEDISH EXPT CR CORP | 46 | $0 | 0.0% | $0.00 | — | — | ROG AGRI ETN22 | 870297603 |
| — | MEXICO FD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 592835102 |
| — | MCEWEN MNG INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| ANF | ABERCROMBIE & FITCH CO | 5 | $0 | 0.0% | $0.00 | $12.60 | -12.8% | CL A | 002896207 |
| — | WMIH CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| — | NABORS INDUSTRIES LTD | 50 | $0 | 0.0% | $0.00 | — | — | SHS | G6359F103 |
| — | FOOT LOCKER INC | 5 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 344849104 |
| — | FIDELITY NATIONAL FINANCIAL | 15 | $0 | 0.0% | $0.00 | — | — | FNFV GROUP COM | 31620R402 |
| ASIX | ADVANSIX INC | 5 | $0 | 0.0% | $0.00 | $16.41 | +73.9% | COM | 00773T101 |
| FOLD | AMICUS THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | $8.81 | +14.2% | COM | 03152W109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 02874P103 |
| — | NOBLE CORP PLC | 102 | $0 | 0.0% | $0.00 | $8.20 | — | SHS USD | G65431101 |
| — | GALENA BIOPHARMA INC | 128 | $0 | 0.0% | $0.00 | — | — | COM NEW | 363256504 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $14.29 | +80.7% | CL A | 74967R106 |
| FCF | FIRST COMWLTH FINL CORP PA | 11 | $0 | 0.0% | $0.00 | $6.24 | +52.1% | COM | 319829107 |
| — | GENIUS BRANDS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 37229T301 |
| VYX | NCR CORP NEW | 4 | $0 | 0.0% | $0.00 | $22.45 | +11.6% | COM | 62886E108 |
| — | RANDGOLD RES LTD | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 752344309 |