Location: Bethlehem, PA
CIK: 0000773411 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $293M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CLAYMORE EXCHANGE TRD FD TR | 2,097,975 | $44.58M | 15.2% | $21.25 | $21.23 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,972,993 | $42.44M | 14.5% | $21.51 | $21.41 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 676,413 | $14.45M | 4.9% | $21.36 | $21.14 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 623,935 | $13.36M | 4.6% | $21.41 | $21.06 | — | GUGG BULSH 2022 | 18383M258 |
| AAPL | APPLE INC | 53,592 | $8.26M | 2.8% | $154.13 * | $26.09 | +37.9% | COM | 037833100 |
| — | BARD C R INC | 17,991 | $5.766M | 2.0% | $320.49 | $224.67 | — | COM | 067383109 |
| MSFT | MICROSOFT CORP | 56,739 | $4.226M | 1.4% | $74.48 * | $60.72 | +12.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 43,336 | $3.943M | 1.3% | $90.99 * | $63.93 | +14.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 161,952 | $3.916M | 1.3% | $24.18 | $27.58 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 24,145 | $3.783M | 1.3% | $156.68 * | $72.46 | +78.2% | COM | 580135101 |
| USB | US BANCORP DEL | 70,195 | $3.762M | 1.3% | $53.59 * | $29.40 | +32.3% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 66,122 | $3.647M | 1.2% | $55.16 * | $38.70 | +13.3% | COM | 949746101 |
| T | AT&T INC | 89,564 | $3.508M | 1.2% | $39.17 * | $12.00 | +35.6% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 68,890 | $3.452M | 1.2% | $50.11 * | $13.47 | +24.0% | US MID-CAP ETF | 808524508 |
| EMR | EMERSON ELEC CO | 49,713 | $3.124M | 1.1% | $62.84 * | $43.84 | +17.4% | COM | 291011104 |
| — | BB&T CORP | 64,410 | $3.023M | 1.0% | $46.93 | $47.02 | — | COM | 054937107 |
| IHDG | WISDOMTREE TR | 92,792 | $2.845M | 1.0% | $30.66 | $26.89 | +14.0% | ITL HDG QTLY DIV | 97717X594 |
| PEP | PEPSICO INC | 25,478 | $2.839M | 1.0% | $111.43 * | $68.91 | +25.7% | COM | 713448108 |
| NVS | NOVARTIS A G | 30,639 | $2.63M | 0.9% | $85.84 | $85.35 | +0.6% | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 10,185 | $2.589M | 0.9% | $254.20 * | $135.00 | +78.5% | COM | 097023105 |
| AMGN | AMGEN INC | 13,198 | $2.461M | 0.8% | $186.47 * | $128.36 | +13.1% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 38,569 | $2.316M | 0.8% | $60.05 * | $8.16 | +22.6% | US LRG CAP ETF | 808524201 |
| HAS | HASBRO INC | 22,939 | $2.24M | 0.8% | $97.65 * | $41.19 | +77.1% | COM | 418056107 |
| KRE | SPDR SERIES TRUST | 38,268 | $2.172M | 0.7% | $56.76 | $40.70 | +39.5% | S&P REGL BKG | 78464A698 |
| — | COACH INC | 53,826 | $2.168M | 0.7% | $40.28 | $34.50 | — | COM | 189754104 |
| PPL | PPL CORP | 56,518 | $2.145M | 0.7% | $37.95 * | $20.75 | +26.4% | COM | 69351T106 |
| UNP | UNION PAC CORP | 18,347 | $2.128M | 0.7% | $115.99 * | $89.76 | +7.7% | COM | 907818108 |
| — | UNILEVER PLC | 36,563 | $2.119M | 0.7% | $57.95 | $41.29 | — | SPON ADR NEW | 904767704 |
| SCHD | SCHWAB STRATEGIC TR | 45,197 | $2.115M | 0.7% | $46.80 * | $13.72 | +13.7% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 31,311 | $2.109M | 0.7% | $67.36 * | $13.73 | +22.7% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 30,627 | $1.865M | 0.6% | $60.89 * | $8.79 | +15.5% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 55,184 | $1.847M | 0.6% | $33.47 * | $14.26 | +17.4% | INTL EQTY ETF | 808524805 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,171 | $1.826M | 0.6% | $21.19 | $21.23 | — | GUG BULL2018 E | 18383M530 |
| CB | CHUBB LIMITED | 11,448 | $1.632M | 0.6% | $142.56 * | $97.11 | +27.3% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 19,801 | $1.623M | 0.6% | $81.97 * | $56.31 | +0.1% | COM | 30231G102 |
| DEO | DIAGEO P L C | 12,177 | $1.609M | 0.5% | $132.13 | $114.81 | +15.1% | SPON ADR NEW | 25243Q205 |
| FNDX | SCHWAB STRATEGIC TR | 43,706 | $1.536M | 0.5% | $35.14 * | $9.89 | +18.4% | SCHWAB FDT US LG | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,381 | $1.536M | 0.5% | $183.27 | $153.96 | +19.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 33,134 | $1.491M | 0.5% | $45.00 * | $29.52 | +17.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 10,026 | $1.303M | 0.4% | $129.96 * | $77.08 | +34.1% | COM | 478160104 |
| — | CA INC | 38,656 | $1.29M | 0.4% | $33.37 | $31.69 | — | COM | 12673P105 |
| ABBV | ABBVIE INC | 14,255 | $1.267M | 0.4% | $88.88 * | $40.04 | +56.5% | COM | 00287Y109 |
| — | THOMSON REUTERS CORP | 27,317 | $1.253M | 0.4% | $45.87 | $37.81 | — | COM | 884903105 |
| CVS | CVS HEALTH CORP | 15,392 | $1.252M | 0.4% | $81.34 * | $61.68 | +1.5% | COM | 126650100 |
| CMP | COMPASS MINERALS INTL INC | 18,541 | $1.203M | 0.4% | $64.88 * | $54.44 | -6.2% | COM | 20451N101 |
| UPS | UNITED PARCEL SERVICE INC | 9,970 | $1.197M | 0.4% | $120.06 * | $70.22 | +25.0% | CL B | 911312106 |
| — | CELGENE CORP | 7,787 | $1.136M | 0.4% | $145.88 | $126.86 | — | COM | 151020104 |
| FNDA | SCHWAB STRATEGIC TR | 30,987 | $1.124M | 0.4% | $36.27 * | $15.30 | +18.5% | SCHWAB FDT US SC | 808524763 |
| AMZN | AMAZON COM INC | 1,162 | $1.117M | 0.4% | $961.27 * | $41.57 | +15.6% | COM | 023135106 |
| PFE | PFIZER INC | 30,678 | $1.095M | 0.4% | $35.69 * | $20.47 | +14.9% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 4,355 | $1.094M | 0.4% | $251.21 | $203.29 | +23.6% | TR UNIT | 78462F103 |
| CCL | CARNIVAL CORP | 16,179 | $1.045M | 0.4% | $64.59 * | $41.03 | +43.9% | UNIT 99/99/9999 | 143658300 |
| — | AMERIGAS PARTNERS L P | 22,111 | $994K | 0.3% | $44.95 | $47.89 | — | UNIT L P INT | 030975106 |
| PFS | PROVIDENT FINL SVCS INC | 37,136 | $990K | 0.3% | $26.66 * | $11.06 | +60.6% | COM | 74386T105 |
| LLY | LILLY ELI & CO | 11,412 | $976K | 0.3% | $85.52 * | $57.05 | +32.2% | COM | 532457108 |
| ABBNY | ABB LTD | 38,424 | $951K | 0.3% | $24.75 * | $20.47 | +16.0% | SPONSORED ADR | 000375204 |
| BCE | BCE INC | 19,724 | $924K | 0.3% | $46.85 * | $23.60 | +19.7% | COM NEW | 05534B760 |
| WELL | WELLTOWER INC | 13,148 | $924K | 0.3% | $70.28 * | $44.82 | +16.8% | COM | 95040Q104 |
| NOBL | PROSHARES TR | 15,436 | $918K | 0.3% | $59.47 | $54.53 | +9.0% | S&P 500 DV ARIST | 74348A467 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,695 | $902K | 0.3% | $71.05 | $73.92 | — | COM UNIT RP LP | 559080106 |
| ETN | EATON CORP PLC | 11,621 | $892K | 0.3% | $76.76 * | $49.98 | +30.3% | SHS | G29183103 |
| VXUS | VANGUARD STAR FD | 15,952 | $873K | 0.3% | $54.73 | $51.97 | +5.3% | VG TL INTL STK F | 921909768 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,301 | $871K | 0.3% | $21.09 | $21.09 | — | 2023 CORP BOND | 18383M241 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,564 | $856K | 0.3% | $81.03 | $69.55 | +16.6% | HIGH DIV YLD | 921946406 |
| — | MAXIM INTEGRATED PRODS INC | 17,870 | $853K | 0.3% | $47.73 | $27.91 | — | COM | 57772K101 |
| PM | PHILIP MORRIS INTL INC | 7,562 | $839K | 0.3% | $110.95 * | $49.70 | +45.7% | COM | 718172109 |
| GOOGL | ALPHABET INC | 853 | $831K | 0.3% | $974.21 * | $38.51 | +25.5% | CAP STK CL A | 02079K305 |
| SNY | SANOFI | 15,622 | $778K | 0.3% | $49.80 | $43.19 | +15.3% | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,118 | $748K | 0.3% | $49.48 * | $29.56 | +7.6% | COM | 92343V104 |
| XT | ISHARES TR | 21,705 | $745K | 0.3% | $34.32 | $25.54 | +34.4% | EXPONENTIAL TECH | 46434V381 |
| INTC | INTEL CORP | 19,518 | $743K | 0.3% | $38.07 * | $26.12 | +21.7% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 5,505 | $742K | 0.3% | $134.79 * | $61.77 | +64.4% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 5,427 | $703K | 0.2% | $129.54 | $104.40 | +24.1% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 13,094 | $699K | 0.2% | $53.38 * | $33.65 | +37.1% | COM | 002824100 |
| IBB | ISHARES TR | 2,056 | $686K | 0.2% | $333.66 * | $100.09 | +11.1% | NASDAQ BIOTECH | 464287556 |
| MO | ALTRIA GROUP INC | 10,634 | $674K | 0.2% | $63.38 * | $28.39 | +22.0% | COM | 02209S103 |
| LOW | LOWES COS INC | 8,408 | $672K | 0.2% | $79.92 * | $65.89 | +4.1% | COM | 548661107 |
| MRK | MERCK & CO INC | 10,310 | $660K | 0.2% | $64.02 * | $39.48 | +19.8% | COM | 58933Y105 |
| — | BLACKSTONE GROUP L P | 19,678 | $657K | 0.2% | $33.39 | $28.74 | — | COM UNIT LTD | 09253U108 |
| — | RYDEX ETF TRUST | 4,784 | $646K | 0.2% | $135.03 | $89.63 | — | GUG S&P500EQWTTE | 78355W817 |
| WU | WESTERN UN CO | 33,354 | $640K | 0.2% | $19.19 | $19.90 | — | COM | 959802109 |
| APD | AIR PRODS & CHEMS INC | 4,223 | $639K | 0.2% | $151.31 * | $113.74 | +8.1% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 32,752 | $628K | 0.2% | $19.17 * | $21.28 | -43.0% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 6,789 | $622K | 0.2% | $91.62 * | $49.24 | +35.1% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 1,985 | $616K | 0.2% | $310.33 * | $140.50 | +77.3% | COM | 539830109 |
| — | POWERSHARES ETF TRUST | 5,711 | $612K | 0.2% | $107.16 | $90.78 | — | FTSE RAFI 1000 | 73935X583 |
| DIS | DISNEY WALT CO | 6,007 | $592K | 0.2% | $98.55 * | $89.45 | +3.9% | COM DISNEY | 254687106 |
| IWF | ISHARES TR | 4,441 | $555K | 0.2% | $124.97 * | $24.04 | +30.0% | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 10,871 | $548K | 0.2% | $50.41 * | $25.32 | -0.5% | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FD INC | 6,847 | $547K | 0.2% | $79.89 | $80.24 | -0.5% | SHORT TRM BOND | 921937827 |
| YUM | YUM BRANDS INC | 7,327 | $539K | 0.2% | $73.56 * | $52.84 | +19.9% | COM | 988498101 |
| FNDB | SCHWAB STRATEGIC TR | 14,740 | $517K | 0.2% | $35.07 * | $10.04 | +16.4% | SCHWAB FDT US BM | 808524789 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,445 | $500K | 0.2% | $145.14 * | $100.16 | -3.3% | COM | 459200101 |
| — | WADDELL & REED FINL INC | 24,691 | $496K | 0.2% | $20.09 | $63.62 | — | CL A | 930059100 |
| CSCO | CISCO SYS INC | 14,424 | $485K | 0.2% | $33.62 * | $19.62 | +33.1% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 4,166 | $481K | 0.2% | $115.46 | $95.79 | +20.5% | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 5,027 | $480K | 0.2% | $95.48 * | $52.97 | +44.0% | COM | 46625H100 |
| FULT | FULTON FINL CORP PA | 25,499 | $478K | 0.2% | $18.75 * | $8.11 | +66.1% | COM | 360271100 |
| — | APOLLO GLOBAL MGMT LLC | 15,801 | $476K | 0.2% | $30.12 | $30.12 | — | CL A SHS | 037612306 |
| NSC | NORFOLK SOUTHERN CORP | 3,488 | $461K | 0.2% | $132.17 * | $85.12 | +31.5% | COM | 655844108 |
| FLS | FLOWSERVE CORP | 10,822 | $461K | 0.2% | $42.60 * | $36.94 | -2.7% | COM | 34354P105 |
| — | ISHARES TR | 17,289 | $442K | 0.2% | $25.57 | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| SCHE | SCHWAB STRATEGIC TR | 15,991 | $430K | 0.1% | $26.89 | $24.60 | +9.4% | EMRG MKTEQ ETF | 808524706 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,273 | $429K | 0.1% | $46.26 * | $27.23 | +28.6% | COM | 744573106 |
| MMM | 3M CO | 2,016 | $423K | 0.1% | $209.82 * | $93.01 | +41.9% | COM | 88579Y101 |
| META | FACEBOOK INC | 2,468 | $422K | 0.1% | $170.99 | $84.18 | +101.6% | CL A | 30303M102 |
| DVY | ISHARES TR | 4,500 | $421K | 0.1% | $93.56 | $78.07 | +20.0% | SELECT DIVID ETF | 464287168 |
| PII | POLARIS INDS INC | 3,782 | $396K | 0.1% | $104.71 | $94.74 | +10.4% | COM | 731068102 |
| — | SEAGATE TECHNOLOGY PLC | 11,858 | $393K | 0.1% | $33.14 | $45.62 | — | SHS | G7945M107 |
| MS | MORGAN STANLEY | 7,976 | $384K | 0.1% | $48.14 * | $29.23 | +29.0% | COM NEW | 617446448 |
| — | GLAXOSMITHKLINE PLC | 9,402 | $382K | 0.1% | $40.63 | $44.81 | — | SPONSORED ADR | 37733W105 |
| — | STRAYER ED INC | 4,346 | $379K | 0.1% | $87.21 | $82.62 | — | COM | 863236105 |
| ADI | ANALOG DEVICES INC | 4,324 | $373K | 0.1% | $86.26 * | $57.16 | +29.3% | COM | 032654105 |
| PPG | PPG INDS INC | 3,405 | $370K | 0.1% | $108.66 * | $87.99 | +5.8% | COM | 693506107 |
| CVSA | ADTALEM GLOBAL ED INC | 9,887 | $354K | 0.1% | $35.80 | $37.28 | -3.8% | COM | 00737L103 |
| XBI | SPDR SERIES TRUST | 4,072 | $353K | 0.1% | $86.69 | $65.99 | +31.2% | S&P BIOTECH | 78464A870 |
| MTX | MINERALS TECHNOLOGIES INC | 4,965 | $351K | 0.1% | $70.69 * | $65.06 | +4.8% | COM | 603158106 |
| SCHG | SCHWAB STRATEGIC TR | 5,079 | $336K | 0.1% | $66.15 * | $6.48 | +27.5% | US LCAP GR ETF | 808524300 |
| D | DOMINION ENERGY INC | 4,309 | $331K | 0.1% | $76.82 * | $45.65 | +17.0% | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,165 | $329K | 0.1% | $63.70 * | $40.45 | +16.4% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 2,623 | $308K | 0.1% | $117.42 * | $69.68 | +18.3% | COM | 166764100 |
| SMLV | SPDR SER TR | 3,185 | $305K | 0.1% | $95.76 | $77.93 | +22.9% | SSGA US SMAL ETF | 78468R887 |
| — | INGERSOLL-RAND PLC | 3,380 | $301K | 0.1% | $89.05 | $60.59 | — | SHS | G47791101 |
| IJS | ISHARES TR | 1,981 | $294K | 0.1% | $148.41 * | $59.96 | +23.7% | SP SMCP600VL ETF | 464287879 |
| QCOM | QUALCOMM INC | 5,629 | $292K | 0.1% | $51.87 * | $40.02 | +4.3% | COM | 747525103 |
| SHY | ISHARES TR | 3,462 | $292K | 0.1% | $84.34 | $84.66 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| WMT | WAL-MART STORES INC | 3,721 | $291K | 0.1% | $78.20 * | $18.43 | +23.7% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 2,044 | $289K | 0.1% | $141.39 | $119.17 | +18.6% | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 5,493 | $286K | 0.1% | $52.07 * | $27.48 | +72.8% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,440 | $282K | 0.1% | $43.79 * | $31.92 | +22.7% | COM | 808513105 |
| — | CAREER EDUCATION CORP | 26,857 | $279K | 0.1% | $10.39 | $9.96 | — | COM | 141665109 |
| IWR | ISHARES TR | 1,380 | $272K | 0.1% | $197.10 * | $41.31 | +19.3% | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,856 | $271K | 0.1% | $94.89 | $80.84 | +17.3% | DIV APP ETF | 921908844 |
| FNDF | SCHWAB STRATEGIC TR | 8,947 | $267K | 0.1% | $29.84 | $26.56 | +12.5% | SCHWB FDT INT LG | 808524755 |
| SDY | SPDR SERIES TRUST | 2,895 | $264K | 0.1% | $91.19 | $79.56 | +14.8% | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 10,305 | $263K | 0.1% | $25.52 | $25.43 | — | IBONDS SEP18 ETF | 46429B580 |
| MDLZ | MONDELEZ INTL INC | 6,454 | $262K | 0.1% | $40.59 * | $31.94 | +4.5% | CL A | 609207105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,105 | $262K | 0.1% | $84.38 * | $38.59 | +28.6% | COM | 754730109 |
| MELI | MERCADOLIBRE INC | 1,000 | $259K | 0.1% | $259.00 | $125.12 | +106.9% | COM | 58733R102 |
| BAC | BANK AMER CORP | 9,995 | $253K | 0.1% | $25.31 * | $15.90 | +31.5% | COM | 060505104 |
| NEU | NEWMARKET CORP | 586 | $249K | 0.1% | $424.91 * | $388.47 | -7.0% | COM | 651587107 |
| KHC | KRAFT HEINZ CO | 3,034 | $235K | 0.1% | $77.46 * | $51.68 | +1.6% | COM | 500754106 |
| LOPE | GRAND CANYON ED INC | 2,581 | $234K | 0.1% | $90.66 | $56.95 | +59.5% | COM | 38526M106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,343 | $232K | 0.1% | $43.42 | $39.88 | +8.9% | FTSE DEV MKT ETF | 921943858 |
| CAT | CATERPILLAR INC DEL | 1,740 | $217K | 0.1% | $124.71 * | $70.24 | +48.2% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 2,591 | $217K | 0.1% | $83.75 * | $49.66 | +20.6% | COM NEW | 26441C204 |
| UGI | UGI CORP NEW | 4,256 | $199K | 0.1% | $46.76 | $36.23 | +29.4% | COM | 902681105 |
| NUE | NUCOR CORP | 3,550 | $199K | 0.1% | $56.06 * | $46.86 | +0.1% | COM | 670346105 |
| SCHC | SCHWAB STRATEGIC TR | 5,368 | $192K | 0.1% | $35.77 | $29.80 | +20.2% | INTL SCEQT ETF | 808524888 |
| FNDE | SCHWAB STRATEGIC TR | 6,664 | $191K | 0.1% | $28.66 | $23.24 | +23.3% | SCHWB FDT EMK LG | 808524730 |
| SCHZ | SCHWAB STRATEGIC TR | 3,595 | $188K | 0.1% | $52.29 * | $26.43 | -1.0% | US AGGREGATE B | 808524839 |
| SLB | SCHLUMBERGER LTD | 2,648 | $185K | 0.1% | $69.86 * | $64.23 | -14.3% | COM | 806857108 |
| — | TIME WARNER INC | 1,778 | $182K | 0.1% | $102.36 | $78.09 | — | COM NEW | 887317303 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 8,664 | $182K | 0.1% | $21.01 | $22.61 | -6.9% | COM | 02913V103 |
| IJJ | ISHARES TR | 1,193 | $182K | 0.1% | $152.56 * | $62.05 | +23.1% | S&P MC 400VL ETF | 464287705 |
| DWM | WISDOMTREE TR | 3,314 | $180K | 0.1% | $54.32 | $50.86 | +7.1% | INTL EQUITY FD | 97717W703 |
| DE | DEERE & CO | 1,416 | $178K | 0.1% | $125.71 * | $72.67 | +52.8% | COM | 244199105 |
| — | ISHARES TR | 6,850 | $176K | 0.1% | $25.69 | $25.26 | — | IBONDS SEP20 ETF | 46434V571 |
| CMCSA | COMCAST CORP NEW | 4,540 | $175K | 0.1% | $38.55 * | $26.09 | +19.9% | CL A | 20030N101 |
| IGF | ISHARES TR | 3,734 | $169K | 0.1% | $45.26 | $42.32 | +7.0% | GLB INFRASTR ETF | 464288372 |
| PRU | PRUDENTIAL FINL INC | 1,579 | $168K | 0.1% | $106.40 * | $51.99 | +38.4% | COM | 744320102 |
| — | ETF MANAGERS TR | 5,500 | $166K | 0.1% | $30.18 | $30.00 | — | PRIME CYBR SCRTY | 26924G201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,640 | $164K | 0.1% | $45.05 * | $8.56 | +24.9% | COM | 45841N107 |
| FITB | FIFTH THIRD BANCORP | 5,815 | $163K | 0.1% | $28.03 * | $17.22 | +19.8% | COM | 316773100 |
| ORCL | ORACLE CORP | 3,322 | $161K | 0.1% | $48.46 * | $35.20 | +21.3% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 360 | $161K | 0.1% | $447.22 | $471.06 | -5.6% | COM | 75886F107 |
| — | TD AMERITRADE HLDG CORP | 3,259 | $159K | 0.1% | $48.79 | $43.21 | — | COM | 87236Y108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,534 | $157K | 0.1% | $102.35 | $80.64 | +26.9% | DJ INTERNT IDX | 33733E302 |
| HD | HOME DEPOT INC | 947 | $155K | 0.1% | $163.67 * | $93.36 | +43.5% | COM | 437076102 |
| VDE | VANGUARD WORLD FDS | 1,640 | $153K | 0.1% | $93.29 | $81.59 | +14.7% | ENERGY ETF | 92204A306 |
| IJT | ISHARES TR | 890 | $146K | 0.0% | $164.04 * | $58.69 | +40.1% | S&P SML 600 GWT | 464287887 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,585 | $146K | 0.0% | $26.14 | $38.24 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 1,060 | $141K | 0.0% | $133.02 * | $17.00 | +30.1% | GROWTH ETF | 922908736 |
| CHE | CHEMED CORP NEW | 686 | $139K | 0.0% | $202.62 * | $100.78 | +95.0% | COM | 16359R103 |
| — | ISHARES TR | 5,375 | $137K | 0.0% | $25.49 | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | DOWDUPONT INC | 1,934 | $134K | 0.0% | $69.29 | $69.29 | — | COM | 26078J100 |
| BIDU | BAIDU INC | 528 | $131K | 0.0% | $248.11 | $170.50 | +45.3% | SPON ADR REP A | 056752108 |
| GILD | GILEAD SCIENCES INC | 1,578 | $128K | 0.0% | $81.12 * | $71.49 | -16.7% | COM | 375558103 |
| SPYV | SPDR SERIES TRUST | 1,088 | $127K | 0.0% | $116.73 * | $24.83 | +17.4% | S&P 500 VALUE | 78464A508 |
| — | CIGNA CORPORATION | 677 | $127K | 0.0% | $187.59 | $89.37 | — | COM | 125509109 |
| — | BRIDGEPOINT ED INC | 13,106 | $126K | 0.0% | $9.61 | $11.09 | — | COM | 10807M105 |
| BDX | BECTON DICKINSON & CO | 643 | $126K | 0.0% | $195.96 * | $144.69 | +16.9% | COM | 075887109 |
| ALLE | ALLEGION PUB LTD CO | 1,455 | $126K | 0.0% | $86.60 * | $51.83 | +51.0% | ORD SHS | G0176J109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,460 | $122K | 0.0% | $83.56 * | $45.75 | +60.3% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 516 | $122K | 0.0% | $236.43 * | $154.54 | +28.2% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 997 | $116K | 0.0% | $116.35 | $112.07 | — | COM | 913017109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 519 | $116K | 0.0% | $223.51 | $174.69 | +28.1% | UT SER 1 | 78467X109 |
| CLX | CLOROX CO DEL | 870 | $115K | 0.0% | $132.18 * | $95.43 | +8.7% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 2,115 | $114K | 0.0% | $53.90 * | $37.59 | +19.4% | COM | 855244109 |
| — | SIRIUS XM HLDGS INC | 20,423 | $113K | 0.0% | $5.53 | $3.76 | — | COM | 82968B103 |
| — | POWERSHARES ETF TRUST | 2,493 | $113K | 0.0% | $45.33 | $40.53 | — | RUSSELL MID WTH | 73935X443 |
| — | BIODELIVERY SCIENCES INTL IN | 37,715 | $111K | 0.0% | $2.94 | $2.90 | — | COM | 09060J106 |
| CPB | CAMPBELL SOUP CO | 2,335 | $109K | 0.0% | $46.68 * | $30.98 | +14.6% | COM | 134429109 |
| PSA | PUBLIC STORAGE | 504 | $108K | 0.0% | $214.29 * | $146.80 | +4.2% | COM | 74460D109 |
| SEIC | SEI INVESTMENTS CO | 1,700 | $104K | 0.0% | $61.18 * | $42.60 | +28.8% | COM | 784117103 |
| DOV | DOVER CORP | 1,120 | $102K | 0.0% | $91.07 * | $48.86 | +32.7% | COM | 260003108 |
| IVV | ISHARES TR | 400 | $101K | 0.0% | $252.50 | $207.87 | +21.7% | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 1,390 | $101K | 0.0% | $72.66 * | $39.68 | +39.6% | COM NEW | 172967424 |
| NJR | NEW JERSEY RES | 2,371 | $100K | 0.0% | $42.18 * | $20.80 | +53.0% | COM | 646025106 |
| TRV | TRAVELERS COMPANIES INC | 807 | $99,000 | 0.0% | $122.68 * | $94.20 | +8.8% | COM | 89417E109 |
| — | ISHARES TR | 3,964 | $99,000 | 0.0% | $24.97 | $24.97 | — | IBONDS DEC19 ETF | 46434VAU4 |
| STLD | STEEL DYNAMICS INC | 2,856 | $98,000 | 0.0% | $34.31 * | $26.10 | +11.4% | COM | 858119100 |
| GGG | GRACO INC | 795 | $98,000 | 0.0% | $123.27 * | $22.08 | +68.1% | COM | 384109104 |
| — | BUCKEYE PARTNERS L P | 1,706 | $97,000 | 0.0% | $56.86 | $70.22 | — | UNIT LTD PARTN | 118230101 |
| CSX | CSX CORP | 1,781 | $97,000 | 0.0% | $54.46 * | $9.88 | +63.8% | COM | 126408103 |
| — | VERSUM MATLS INC | 2,449 | $95,000 | 0.0% | $38.79 | $31.91 | — | COM | 92532W103 |
| IJK | ISHARES TR | 460 | $93,000 | 0.0% | $202.17 * | $38.82 | +30.3% | S&P MC 400GR ETF | 464287606 |
| ED | CONSOLIDATED EDISON INC | 1,156 | $93,000 | 0.0% | $80.45 * | $46.39 | +29.2% | COM | 209115104 |
| — | ISHARES TR | 3,670 | $92,000 | 0.0% | $25.07 | $25.07 | — | IBONDS DEC18 ETF | 46434VAA8 |
| EFG | ISHARES TR | 1,181 | $91,000 | 0.0% | $77.05 | $66.99 | +15.5% | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 267 | $91,000 | 0.0% | $340.82 * | $14.58 | +55.9% | COM | 88160R101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,727 | $89,000 | 0.0% | $51.53 | $37.82 | +36.3% | CL B | 775109200 |
| BIV | VANGUARD BD INDEX FD INC | 1,017 | $86,000 | 0.0% | $84.56 | $85.60 | -1.1% | INTERMED TERM | 921937819 |
| OPPE | WISDOMTREE TR | 2,766 | $85,000 | 0.0% | $30.73 | $25.79 | +19.1% | EUR HDG SMLCAP | 97717X552 |
| CHD | CHURCH & DWIGHT INC | 1,600 | $78,000 | 0.0% | $48.75 * | $41.04 | +6.4% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 1,006 | $78,000 | 0.0% | $77.53 * | $64.67 | -2.5% | SHS | G5960L103 |
| — | POWERSHARES ETF TR II | 1,700 | $78,000 | 0.0% | $45.88 | $40.73 | — | S&P500 LOW VOL | 73937B779 |
| TBT | PROSHARES TR | 2,192 | $78,000 | 0.0% | $35.58 | $41.19 | -13.6% | PSHS ULTSH 20YRS | 74347B201 |
| UNH | UNITEDHEALTH GROUP INC | 391 | $77,000 | 0.0% | $196.93 * | $95.57 | +79.7% | COM | 91324P102 |
| EBND | SPDR SERIES TRUST | 2,581 | $77,000 | 0.0% | $29.83 | $29.34 | +1.8% | BLOMBRG BRC EMRG | 78464A391 |
| SCHP | SCHWAB STRATEGIC TR | 1,370 | $76,000 | 0.0% | $55.47 * | $27.39 | +0.9% | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 847 | $75,000 | 0.0% | $88.55 | $87.10 | +1.1% | INT-TERM CORP | 92206C870 |
| MET | METLIFE INC | 1,417 | $74,000 | 0.0% | $52.22 * | $31.89 | +22.8% | COM | 59156R108 |
| CAC | CAMDEN NATL CORP | 1,662 | $73,000 | 0.0% | $43.92 * | $26.38 | +20.9% | COM | 133034108 |
| ENB | ENBRIDGE INC | 1,715 | $72,000 | 0.0% | $41.98 * | $24.64 | +2.2% | COM | 29250N105 |
| — | TC PIPELINES LP | 1,361 | $71,000 | 0.0% | $52.17 | $48.52 | — | UT COM LTD PRT | 87233Q108 |
| NDSN | NORDSON CORP | 597 | $71,000 | 0.0% | $118.93 * | $62.83 | +72.8% | COM | 655663102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,135 | $69,000 | 0.0% | $60.79 | $60.79 | -0.1% | SHTRM GVT BD ETF | 92206C102 |
| — | PORTOLA PHARMACEUTICALS INC | 1,250 | $68,000 | 0.0% | $54.40 | $39.68 | — | COM | 737010108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,187 | $65,000 | 0.0% | $29.72 | $23.45 | +26.9% | SHS | 33734H106 |
| — | TEKLA LIFE SCIENCES INVS | 3,029 | $65,000 | 0.0% | $21.46 | $27.67 | — | SH BEN INT | 87911K100 |
| EL | LAUDER ESTEE COS INC | 580 | $63,000 | 0.0% | $108.62 * | $68.52 | +42.0% | CL A | 518439104 |
| — | ENERGY TRANSFER PARTNERS LP | 3,434 | $63,000 | 0.0% | $18.35 | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| ET | ENERGY TRANSFER EQUITY L P | 3,637 | $63,000 | 0.0% | $17.32 | $13.37 | — | COM UT LTD PTN | 29273V100 |
| — | WYNDHAM WORLDWIDE CORP | 601 | $63,000 | 0.0% | $104.83 | $97.47 | — | COM | 98310W108 |
| — | LIBERTY PPTY TR | 1,434 | $59,000 | 0.0% | $41.14 | $41.14 | — | SH BEN INT | 531172104 |
| — | SPECTRA ENERGY PARTNERS LP | 1,305 | $58,000 | 0.0% | $44.44 | $41.29 | — | COM | 84756N109 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,550 | $57,000 | 0.0% | $22.35 | $8.66 | +160.0% | COM | 68554V108 |
| SCHH | SCHWAB STRATEGIC TR | 1,385 | $57,000 | 0.0% | $41.16 * | $19.50 | +5.4% | US REIT ETF | 808524847 |
| — | KELLOGG CO | 886 | $55,000 | 0.0% | $62.08 * | $48.98 | -11.5% | COM | 487836108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,248 | $54,000 | 0.0% | $43.27 | $40.92 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 446 | $53,000 | 0.0% | $118.83 | $114.66 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 338 | $52,000 | 0.0% | $153.85 | $126.33 | +20.8% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 410 | $52,000 | 0.0% | $126.83 | $103.20 | +23.8% | SM CP VAL ETF | 922908611 |
| WY | WEYERHAEUSER CO | 1,519 | $52,000 | 0.0% | $34.23 * | $22.26 | +10.9% | COM | 962166104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 878 | $51,000 | 0.0% | $58.09 | $53.57 | +8.9% | FTSE EUROPE ETF | 922042874 |
| VEEV | VEEVA SYS INC | 900 | $51,000 | 0.0% | $56.67 | $57.73 | -2.3% | CL A COM | 922475108 |
| — | KANSAS CITY SOUTHERN | 466 | $51,000 | 0.0% | $109.44 | $85.84 | — | COM NEW | 485170302 |
| NVO | NOVO-NORDISK A S | 1,025 | $49,000 | 0.0% | $47.80 | $43.36 | +11.1% | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 670 | $49,000 | 0.0% | $73.13 * | $52.19 | +14.8% | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 405 | $49,000 | 0.0% | $120.99 | $116.74 | +4.1% | GOLD SHS | 78463V107 |
| VCR | VANGUARD WORLD FDS | 325 | $47,000 | 0.0% | $144.62 | $119.51 | +19.9% | CONSUM DIS ETF | 92204A108 |
| — | SHIRE PLC | 308 | $47,000 | 0.0% | $152.60 | $182.11 | — | SPONSORED ADR | 82481R106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,450 | $47,000 | 0.0% | $3.49 | $3.30 | +5.2% | COM | 913915104 |
| XLF | SELECT SECTOR SPDR TR | 1,835 | $47,000 | 0.0% | $25.61 | $20.53 | +26.0% | SBI INT-FINL | 81369Y605 |
| FDX | FEDEX CORP | 202 | $46,000 | 0.0% | $227.72 * | $121.80 | +61.1% | COM | 31428X106 |
| ELV | ANTHEM INC | 243 | $46,000 | 0.0% | $189.30 * | $120.07 | +42.0% | COM | 036752103 |
| KEY | KEYCORP NEW | 2,350 | $44,000 | 0.0% | $18.72 * | $8.47 | +53.7% | COM | 493267108 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $44,000 | 0.0% | $146.67 * | $70.25 | +72.8% | COM | 452308109 |
| VGT | VANGUARD WORLD FDS | 282 | $43,000 | 0.0% | $152.48 * | $16.21 | +17.2% | INF TECH ETF | 92204A702 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,015 | $42,000 | 0.0% | $13.93 * | $6.44 | +50.6% | COM | 446150104 |
| — | ROYAL DUTCH SHELL PLC | 672 | $42,000 | 0.0% | $62.50 | $57.19 | — | SPON ADR B | 780259107 |
| HRB | BLOCK H & R INC | 1,592 | $42,000 | 0.0% | $26.38 * | $16.08 | +19.7% | COM | 093671105 |
| GPC | GENUINE PARTS CO | 434 | $42,000 | 0.0% | $96.77 * | $69.36 | +8.6% | COM | 372460105 |
| GOOG | ALPHABET INC | 43 | $41,000 | 0.0% | $953.49 * | $36.60 | +30.1% | CAP STK CL C | 02079K107 |
| — | RYDEX ETF TRUST | 423 | $39,000 | 0.0% | $92.20 | $85.91 | — | GUG S&P SC500 EQ | 78355W882 |
| EXC | EXELON CORP | 1,013 | $38,000 | 0.0% | $37.51 * | $16.90 | +19.4% | COM | 30161N101 |
| CRS | CARPENTER TECHNOLOGY CORP | 775 | $37,000 | 0.0% | $47.74 * | $31.27 | +33.1% | COM | 144285103 |
| BP | BP PLC | 952 | $37,000 | 0.0% | $38.87 | $35.39 | +8.6% | SPONSORED ADR | 055622104 |
| — | PIONEER NAT RES CO | 244 | $36,000 | 0.0% | $147.54 | $157.89 | — | COM | 723787107 |
| NKE | NIKE INC | 696 | $36,000 | 0.0% | $51.72 * | $49.92 | -6.6% | CL B | 654106103 |
| WKC | WORLD FUEL SVCS CORP | 1,050 | $36,000 | 0.0% | $34.29 | $40.93 | -17.1% | COM | 981475106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 328 | $36,000 | 0.0% | $109.76 * | $76.76 | +19.6% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR INC | 516 | $36,000 | 0.0% | $69.77 * | $44.69 | +17.4% | COM | 025537101 |
| — | POWERSHARES ETF TRUST | 2,155 | $35,000 | 0.0% | $16.24 | $16.52 | — | INTL DIV ACHV | 73935X716 |
| GLW | CORNING INC | 1,175 | $35,000 | 0.0% | $29.79 * | $15.55 | +53.8% | COM | 219350105 |
| — | ALLERGAN PLC | 172 | $35,000 | 0.0% | $203.49 | $250.18 | — | SHS | G0177J108 |
| — | EXPRESS SCRIPTS HLDG CO | 551 | $35,000 | 0.0% | $63.52 | $70.92 | — | COM | 30219G108 |
| IBND | SPDR SERIES TRUST | 1,020 | $35,000 | 0.0% | $34.31 | $35.10 | -1.6% | BLOMBRG BRC INTL | 78464A151 |
| CMC | COMMERCIAL METALS CO | 1,805 | $34,000 | 0.0% | $18.84 * | $16.45 | -1.0% | COM | 201723103 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $34,000 | 0.0% | $850.00 | $635.98 | +34.8% | COM | G9618E107 |
| SUB | ISHARES TR | 320 | $34,000 | 0.0% | $106.25 | $106.05 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| WMB | WILLIAMS COS INC DEL | 1,122 | $34,000 | 0.0% | $30.30 * | $12.59 | +51.9% | COM | 969457100 |
| — | ALLETE INC | 416 | $32,000 | 0.0% | $76.92 | $64.90 | — | COM NEW | 018522300 |
| TOLZ | PROSHARES TR | 745 | $32,000 | 0.0% | $42.95 | $44.02 | -2.1% | DJ BRKFLD GLB | 74347B508 |
| — | POWERSHARES ETF TRUST | 250 | $31,000 | 0.0% | $124.00 | $120.00 | — | FTSE US1500 SM | 73935X567 |
| DAL | DELTA AIR LINES INC DEL | 643 | $31,000 | 0.0% | $48.21 * | $40.96 | +7.4% | COM NEW | 247361702 |
| TXN | TEXAS INSTRS INC | 351 | $31,000 | 0.0% | $88.32 * | $41.93 | +69.8% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 149 | $31,000 | 0.0% | $208.05 * | $152.67 | +11.8% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 587 | $31,000 | 0.0% | $52.81 * | $36.15 | +17.0% | COM | 064058100 |
| — | LEVEL 3 COMMUNICATIONS INC | 573 | $31,000 | 0.0% | $54.10 | $47.71 | — | COM NEW | 52729N308 |
| HPQ | HP INC | 1,558 | $31,000 | 0.0% | $19.90 * | $9.23 | +64.9% | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 400 | $31,000 | 0.0% | $77.50 | $83.75 | — | COM | 931427108 |
| PBA | PEMBINA PIPELINE CORP | 850 | $30,000 | 0.0% | $35.29 * | $21.12 | +7.0% | COM | 706327103 |
| — | DISCOVER FINL SVCS | 460 | $30,000 | 0.0% | $65.22 | $54.97 | — | COM | 254709108 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,560 | $29,000 | 0.0% | $11.33 | $10.85 | — | COM | 09255P107 |
| VIS | VANGUARD WORLD FDS | 208 | $28,000 | 0.0% | $134.62 | $102.22 | +31.3% | INDUSTRIAL ETF | 92204A603 |
| PFF | ISHARES TR | 728 | $28,000 | 0.0% | $38.46 | $39.10 | -0.7% | S&P US PFD STK | 464288687 |
| CNI | CANADIAN NATL RY CO | 324 | $27,000 | 0.0% | $83.33 * | $55.92 | +27.2% | COM | 136375102 |
| — | POWERSHARES ETF TRUST II | 469 | $27,000 | 0.0% | $57.57 | $53.18 | — | PRP CAS INS PT | 73936Q777 |
| VLO | VALERO ENERGY CORP NEW | 357 | $27,000 | 0.0% | $75.63 * | $44.63 | +24.2% | COM | 91913Y100 |
| CBU | COMMUNITY BK SYS INC | 490 | $27,000 | 0.0% | $55.10 * | $41.98 | +3.9% | COM | 203607106 |
| F | FORD MTR CO DEL | 2,182 | $26,000 | 0.0% | $11.92 * | $8.48 | -9.0% | COM PAR $0.01 | 345370860 |
| AAL | AMERICAN AIRLS GROUP INC | 553 | $26,000 | 0.0% | $47.02 | $41.08 | +12.4% | COM | 02376R102 |
| KLAC | KLA-TENCOR CORP | 247 | $26,000 | 0.0% | $105.26 * | $64.16 | +45.2% | COM | 482480100 |
| MMSI | MERIT MED SYS INC | 595 | $25,000 | 0.0% | $42.02 | $40.30 | +5.1% | COM | 589889104 |
| CUK | CARNIVAL PLC | 383 | $25,000 | 0.0% | $65.27 | $49.77 | — | ADR | 14365C103 |
| — | ISHARES TR | 965 | $24,000 | 0.0% | $24.87 | $24.87 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DXCM | DEXCOM INC | 495 | $24,000 | 0.0% | $48.48 * | $16.21 | -24.5% | COM | 252131107 |
| AIG | AMERICAN INTL GROUP INC | 385 | $24,000 | 0.0% | $62.34 * | $49.82 | -0.4% | COM NEW | 026874784 |
| LUV | SOUTHWEST AIRLS CO | 421 | $24,000 | 0.0% | $57.01 * | $39.30 | +28.6% | COM | 844741108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,545 | $23,000 | 0.0% | $14.89 * | $6.59 | +73.5% | COM | 42824C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 151 | $23,000 | 0.0% | $152.32 | $116.54 | +30.5% | COM | 92532F100 |
| MKL | MARKEL CORP | 22 | $23,000 | 0.0% | $1045.45 * | $938.85 | +13.8% | COM | 570535104 |
| — | ENVISION HEALTHCARE CORP | 510 | $23,000 | 0.0% | $45.10 | $63.21 | — | COM | 29414D100 |
| NVDA | NVIDIA CORP | 126 | $23,000 | 0.0% | $182.54 * | $2.93 | +50.8% | COM | 67066G104 |
| BIIB | BIOGEN INC | 74 | $23,000 | 0.0% | $310.81 | $376.82 | -16.9% | COM | 09062X103 |
| EEM | ISHARES TR | 520 | $23,000 | 0.0% | $44.23 | $40.58 | +10.4% | MSCI EMG MKT ETF | 464287234 |
| — | FIRST TR HIGH INCOME L/S FD | 1,333 | $23,000 | 0.0% | $17.25 | $15.75 | — | COM | 33738E109 |
| — | GOLDCORP INC NEW | 1,680 | $22,000 | 0.0% | $13.10 | $13.69 | — | COM | 380956409 |
| SO | SOUTHERN CO | 450 | $22,000 | 0.0% | $48.89 * | $32.54 | +7.5% | COM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 250 | $22,000 | 0.0% | $88.00 * | $19.34 | +99.2% | COM | 595017104 |
| O | REALTY INCOME CORP | 380 | $22,000 | 0.0% | $57.89 * | $26.33 | +41.8% | COM | 756109104 |
| FIS | FIDELITY NATL INFORMATION SV | 222 | $21,000 | 0.0% | $94.59 * | $50.57 | +59.3% | COM | 31620M106 |
| YUMC | YUM CHINA HLDGS INC | 524 | $21,000 | 0.0% | $40.08 | $26.68 | +49.8% | COM | 98850P109 |
| ACN | ACCENTURE PLC IRELAND | 154 | $21,000 | 0.0% | $136.36 * | $88.58 | +34.2% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 262 | $21,000 | 0.0% | $80.15 * | $56.60 | +28.6% | COM | 256677105 |
| UAA | UNDER ARMOUR INC | 1,300 | $21,000 | 0.0% | $16.15 * | $40.36 | -59.2% | CL A | 904311107 |
| AVY | AVERY DENNISON CORP | 210 | $21,000 | 0.0% | $100.00 * | $61.60 | +38.0% | COM | 053611109 |
| AZN | ASTRAZENECA PLC | 616 | $21,000 | 0.0% | $34.09 | $27.39 | — | SPONSORED ADR | 046353108 |
| IAI | ISHARES TR | 373 | $21,000 | 0.0% | $56.30 | $46.86 | +22.0% | US BR DEL SE ETF | 464288794 |
| MKC | MCCORMICK & CO INC | 200 | $21,000 | 0.0% | $105.00 * | $28.93 | +51.3% | COM NON VTG | 579780206 |
| BKSC | BANK SOUTH CAROLINA CORP | 1,100 | $21,000 | 0.0% | $19.09 * | $12.38 | -5.1% | COM | 065066102 |
| HOG | HARLEY DAVIDSON INC | 436 | $21,000 | 0.0% | $48.17 | $64.57 | -25.3% | COM | 412822108 |
| MTLS | MATERIALISE NV | 1,365 | $20,000 | 0.0% | $14.65 | $8.52 | +71.0% | SPONSORED ADS | 57667T100 |
| STT | STATE STR CORP | 213 | $20,000 | 0.0% | $93.90 * | $55.11 | +35.0% | COM | 857477103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 234 | $20,000 | 0.0% | $85.47 * | $34.72 | +88.5% | COM | 890110109 |
| UA | UNDER ARMOUR INC | 1,309 | $20,000 | 0.0% | $15.28 | $37.40 | -59.8% | CL C | 904311206 |
| — | FRONTIER COMMUNICATIONS CORP | 1,637 | $19,000 | 0.0% | $11.61 | $11.61 | — | COM NEW | 35906A306 |
| — | APACHE CORP | 424 | $19,000 | 0.0% | $44.81 | $63.63 | — | COM | 037411105 |
| CRM | SALESFORCE COM INC | 201 | $19,000 | 0.0% | $94.53 * | $61.28 | +50.6% | COM | 79466L302 |
| REG | REGENCY CTRS CORP | 299 | $19,000 | 0.0% | $63.55 * | $48.09 | -7.6% | COM | 758849103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184 | $18,000 | 0.0% | $97.83 * | $46.71 | +29.4% | SHS - A - | N53745100 |
| — | POWERSHARES ETF TRUST | 268 | $18,000 | 0.0% | $67.16 | $70.90 | — | DYN PHRMA PORT | 73935X799 |
| SYK | STRYKER CORP | 125 | $18,000 | 0.0% | $144.00 * | $99.02 | +31.2% | COM | 863667101 |
| PAYX | PAYCHEX INC | 293 | $18,000 | 0.0% | $61.43 * | $32.97 | +42.3% | COM | 704326107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 242 | $18,000 | 0.0% | $74.38 * | $52.70 | +22.6% | CL A | 192446102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,925 | $18,000 | 0.0% | $4.59 | $7.13 | -36.1% | COM | 210502100 |
| TJX | TJX COS INC NEW | 237 | $17,000 | 0.0% | $71.73 * | $29.64 | +10.8% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 211 | $17,000 | 0.0% | $80.57 | $71.33 | +14.6% | SBI HEALTHCARE | 81369Y209 |
| — | BOARDWALK PIPELINE PARTNERS | 1,153 | $17,000 | 0.0% | $14.74 | $17.24 | — | UT LTD PARTNER | 096627104 |
| HON | HONEYWELL INTL INC | 120 | $17,000 | 0.0% | $141.67 * | $69.74 | +54.8% | COM | 438516106 |
| PH | PARKER HANNIFIN CORP | 98 | $17,000 | 0.0% | $173.47 * | $105.35 | +46.6% | COM | 701094104 |
| FNV | FRANCO NEVADA CORP | 225 | $17,000 | 0.0% | $75.56 * | $38.47 | +85.6% | COM | 351858105 |
| IYT | ISHARES TR | 95 | $17,000 | 0.0% | $178.95 * | $39.54 | +12.8% | TRANS AVG ETF | 464287192 |
| — | ACTIVISION BLIZZARD INC | 250 | $16,000 | 0.0% | $64.00 | $23.67 | — | COM | 00507V109 |
| — | ISHARES TR | 645 | $16,000 | 0.0% | $24.81 | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SYY | SYSCO CORP | 294 | $16,000 | 0.0% | $54.42 * | $31.02 | +39.8% | COM | 871829107 |
| — | TRANSCANADA CORP | 325 | $16,000 | 0.0% | $49.23 | $46.15 | — | COM | 89353D107 |
| PFG | PRINCIPAL FINL GROUP INC | 243 | $16,000 | 0.0% | $65.84 * | $33.70 | +39.1% | COM | 74251V102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 125 | $15,000 | 0.0% | $120.00 * | $107.54 | +15.2% | NY ARCA BIOTECH | 33733E203 |
| COF | CAPITAL ONE FINL CORP | 177 | $15,000 | 0.0% | $84.75 * | $65.03 | +12.8% | COM | 14040H105 |
| — | EATON VANCE CORP | 306 | $15,000 | 0.0% | $49.02 | $34.85 | — | COM NON VTG | 278265103 |
| TU | TELUS CORP | 414 | $15,000 | 0.0% | $36.23 * | $18.01 | -0.2% | COM | 87971M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 361 | $15,000 | 0.0% | $41.55 * | $33.77 | -1.4% | COM | 039483102 |
| — | ISHARES GOLD TRUST | 1,245 | $15,000 | 0.0% | $12.05 | $11.60 | — | ISHARES | 464285105 |
| RY | ROYAL BK CDA MONTREAL QUE | 200 | $15,000 | 0.0% | $75.00 * | $56.94 | +35.9% | COM | 780087102 |
| MNA | INDEXIQ ETF TR | 476 | $15,000 | 0.0% | $31.51 * | $28.35 | +8.7% | IQ MRGR ARB ETF | 45409B800 |
| VNQ | VANGUARD INDEX FDS | 174 | $14,000 | 0.0% | $80.46 * | $79.63 | +4.3% | REIT ETF | 922908553 |
| CAPL | CROSSAMERICA PARTNERS LP | 500 | $14,000 | 0.0% | $28.00 | $31.95 | — | UT LTD PTN INT | 22758A105 |
| XLY | SELECT SECTOR SPDR TR | 155 | $14,000 | 0.0% | $90.32 * | $36.75 | +22.6% | SBI CONS DISCR | 81369Y407 |
| SJNK | SPDR SER TR | 500 | $14,000 | 0.0% | $28.00 | $29.12 | -4.0% | BLOOMBERG SRT TR | 78468R408 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $13,000 | 0.0% | $173.33 | $144.08 | +19.9% | SPONSORED ADS | 01609W102 |
| FSTA | FIDELITY | 403 | $13,000 | 0.0% | $32.26 | $29.84 | +8.6% | CONSMR STAPLES | 316092303 |
| MU | MICRON TECHNOLOGY INC | 341 | $13,000 | 0.0% | $38.12 | $30.85 | +24.4% | COM | 595112103 |
| CCK | CROWN HOLDINGS INC | 225 | $13,000 | 0.0% | $57.78 | $46.72 | +21.5% | COM | 228368106 |
| WSM | WILLIAMS SONOMA INC | 252 | $13,000 | 0.0% | $51.59 * | $19.19 | +7.4% | COM | 969904101 |
| EOG | EOG RES INC | 130 | $13,000 | 0.0% | $100.00 * | $66.21 | +9.2% | COM | 26875P101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 500 | $13,000 | 0.0% | $26.00 * | $53.16 | +14.4% | DIVERSFED RTRN | 46641Q886 |
| — | XILINX INC | 184 | $13,000 | 0.0% | $70.65 | $46.04 | — | COM | 983919101 |
| FE | FIRSTENERGY CORP | 378 | $12,000 | 0.0% | $31.75 * | $22.80 | -3.7% | COM | 337932107 |
| QAI | INDEXIQ ETF TR | 401 | $12,000 | 0.0% | $29.93 | $29.70 | +0.6% | HEDGE MLTI ETF | 45409B107 |
| 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 | +16.9% | MSCI HLTH CARE I | 316092600 |
| NOK | NOKIA CORP | 1,982 | $12,000 | 0.0% | $6.05 | $5.91 | +1.1% | SPONSORED ADR | 654902204 |
| DXC | DXC TECHNOLOGY CO | 136 | $12,000 | 0.0% | $88.24 * | $55.11 | +28.2% | COM | 23355L106 |
| — | STERLING BANCORP DEL | 500 | $12,000 | 0.0% | $24.00 | $14.00 | — | COM | 85917A100 |
| — | SYNERGY PHARMACEUTICALS DEL | 4,000 | $12,000 | 0.0% | $3.00 | $4.13 | — | COM NEW | 871639308 |
| — | FEDERAL REALTY INVT TR | 100 | $12,000 | 0.0% | $120.00 | $140.00 | — | SH BEN INT NEW | 313747206 |
| VOD | VODAFONE GROUP PLC NEW | 428 | $12,000 | 0.0% | $28.04 | $34.37 | -17.2% | SPONSORED ADR | 92857W308 |
| LTC | LTC PPTYS INC | 245 | $12,000 | 0.0% | $48.98 | $36.73 | — | COM | 502175102 |
| — | VIACOM INC NEW | 434 | $12,000 | 0.0% | $27.65 | $87.56 | — | CL B | 92553P201 |
| — | L BRANDS INC | 257 | $11,000 | 0.0% | $42.80 | $66.15 | — | COM | 501797104 |
| STWD | STARWOOD PPTY TR INC | 500 | $11,000 | 0.0% | $22.00 | $20.28 | — | COM | 85571B105 |
| ORA | ORMAT TECHNOLOGIES INC | 174 | $11,000 | 0.0% | $63.22 * | $25.25 | +128.8% | COM | 686688102 |
| IWS | ISHARES TR | 129 | $11,000 | 0.0% | $85.27 | $71.87 | +18.2% | RUS MDCP VAL ETF | 464287473 |
| TSCO | TRACTOR SUPPLY CO | 180 | $11,000 | 0.0% | $61.11 * | $14.25 | -21.8% | COM | 892356106 |
| IVZ | INVESCO LTD | 310 | $11,000 | 0.0% | $35.48 * | $24.20 | -2.1% | SHS | G491BT108 |
| DLN | WISDOMTREE TR | 130 | $11,000 | 0.0% | $84.62 * | $36.88 | +17.7% | US LARGECAP DIVD | 97717W307 |
| AGIO | AGIOS PHARMACEUTICALS INC | 157 | $10,000 | 0.0% | $63.69 * | $112.06 | -40.4% | COM | 00847X104 |
| AIZ | ASSURANT INC | 100 | $10,000 | 0.0% | $100.00 * | $53.38 | +52.7% | COM | 04621X108 |
| VAW | VANGUARD WORLD FDS | 77 | $10,000 | 0.0% | $129.87 | $96.51 | +33.2% | MATERIALS ETF | 92204A801 |
| — | CLAYMORE EXCHANGE TRD FD TR | 423 | $10,000 | 0.0% | $23.64 | $22.76 | — | GUGG CRP BD 2017 | 18383M548 |
| MPC | MARATHON PETE CORP | 175 | $10,000 | 0.0% | $57.14 * | $35.23 | +23.1% | COM | 56585A102 |
| ITB | ISHARES TR | 279 | $10,000 | 0.0% | $35.84 | $26.67 | +37.0% | US HOME CONS ETF | 464288752 |
| — | WISDOMTREE TR | 450 | $10,000 | 0.0% | $22.22 | $22.22 | — | GBL SMLCP DIVI | 97717X446 |
| OXY | OCCIDENTAL PETE CORP DEL | 155 | $10,000 | 0.0% | $64.52 * | $58.94 | -11.8% | COM | 674599105 |
| — | POWERSHARES ETF TR II | 317 | $10,000 | 0.0% | $31.55 | $28.39 | — | EX RTE SEN LOW | 73937B563 |
| TD | TORONTO DOMINION BK ONT | 177 | $10,000 | 0.0% | $56.50 | $43.53 | +29.3% | COM NEW | 891160509 |
| — | KKR & CO L P DEL | 500 | $10,000 | 0.0% | $20.00 | $16.00 | — | COM UNITS | 48248M102 |
| ES | EVERSOURCE ENERGY | 171 | $10,000 | 0.0% | $58.48 * | $36.21 | +25.3% | COM | 30040W108 |
| — | INVESTORS BANCORP INC NEW | 719 | $10,000 | 0.0% | $13.91 | $12.52 | — | COM | 46146L101 |
| ICF | ISHARES TR | 87 | $9,000 | 0.0% | $103.45 * | $50.98 | -1.3% | COHEN STEER REIT | 464287564 |
| NFLX | NETFLIX INC | 50 | $9,000 | 0.0% | $180.00 * | $14.03 | +29.2% | COM | 64110L106 |
| — | TIFFANY & CO NEW | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 886547108 |
| SMOG | VANECK VECTORS ETF TR | 155 | $9,000 | 0.0% | $58.06 * | $50.80 | +18.5% | GLOBAL ALTER ETF | 92189F502 |
| — | LIBERTY ALL STAR EQUITY FD | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | SH BEN INT | 530158104 |
| — | DIREXION SHS ETF TR | 460 | $9,000 | 0.0% | $19.57 | $47.41 | — | 20YR TRES BEAR | 25459Y678 |
| XYZ | SQUARE INC | 300 | $9,000 | 0.0% | $30.00 * | $20.67 | +39.4% | CL A | 852234103 |
| SSYS | STRATASYS LTD | 385 | $9,000 | 0.0% | $23.38 | $36.01 | -35.8% | SHS | M85548101 |
| HEDJ | WISDOMTREE TR | 142 | $9,000 | 0.0% | $63.38 * | $31.00 | +4.4% | EUROPE HEDGED EQ | 97717X701 |
| CAH | CARDINAL HEALTH INC | 136 | $9,000 | 0.0% | $66.18 * | $59.79 | -12.3% | COM | 14149Y108 |
| — | HCP INC | 327 | $9,000 | 0.0% | $27.52 | $36.70 | — | COM | 40414L109 |
| — | VALEANT PHARMACEUTICALS INTL | 599 | $9,000 | 0.0% | $15.03 | $31.10 | — | COM | 91911K102 |
| MSI | MOTOROLA SOLUTIONS INC | 108 | $9,000 | 0.0% | $83.33 * | $54.78 | +37.9% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 50 | $8,000 | 0.0% | $160.00 * | $197.77 | -27.2% | COM | 58155Q103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95 | $8,000 | 0.0% | $84.21 * | $79.98 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| RWX | SPDR INDEX SHS FDS | 212 | $8,000 | 0.0% | $37.74 | $40.75 | -5.8% | DJ INTL RL ETF | 78463X863 |
| GM | GENERAL MTRS CO | 202 | $8,000 | 0.0% | $39.60 * | $27.76 | +26.7% | COM | 37045V100 |
| — | CONSOL ENERGY INC | 500 | $8,000 | 0.0% | $16.00 | $18.16 | — | COM | 20854P109 |
| — | WORLD WRESTLING ENTMT INC | 327 | $8,000 | 0.0% | $24.46 | $18.99 | — | CL A | 98156Q108 |
| HSY | HERSHEY CO | 75 | $8,000 | 0.0% | $106.67 * | $87.23 | +2.8% | COM | 427866108 |
| UDR | UDR INC | 216 | $8,000 | 0.0% | $37.04 * | $24.75 | +13.8% | COM | 902653104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 500 | $8,000 | 0.0% | $16.00 | $26.00 | — | COM | 29250R106 |
| TXT | TEXTRON INC | 155 | $8,000 | 0.0% | $51.61 * | $39.45 | +35.1% | COM | 883203101 |
| SPG | SIMON PPTY GROUP INC NEW | 47 | $8,000 | 0.0% | $170.21 * | $114.79 | -10.1% | COM | 828806109 |
| AJG | GALLAGHER ARTHUR J & CO | 125 | $8,000 | 0.0% | $64.00 * | $38.03 | +43.7% | COM | 363576109 |
| — | DELL TECHNOLOGIES INC | 109 | $8,000 | 0.0% | $73.39 | $50.00 | — | COM CL V | 24703L103 |
| AMT | AMERICAN TOWER CORP NEW | 61 | $8,000 | 0.0% | $131.15 * | $74.18 | +49.4% | COM | 03027X100 |
| ENFR | ALPS ETF TR | 298 | $7,000 | 0.0% | $23.49 | $26.89 | -13.1% | ALERIAN ENERGY | 00162Q676 |
| KN | KNOWLES CORP | 440 | $7,000 | 0.0% | $15.91 * | $20.85 | -26.8% | COM | 49926D109 |
| SYF | SYNCHRONY FINL | 215 | $7,000 | 0.0% | $32.56 * | $24.93 | +1.6% | COM | 87165B103 |
| BHF | BRIGHTHOUSE FINL INC | 122 | $7,000 | 0.0% | $57.38 * | $59.99 | +1.3% | COM | 10922N103 |
| DVN | DEVON ENERGY CORP NEW | 180 | $7,000 | 0.0% | $38.89 * | $41.40 | -37.1% | COM | 25179M103 |
| KMB | KIMBERLY CLARK CORP | 58 | $7,000 | 0.0% | $120.69 * | $79.44 | +11.0% | COM | 494368103 |
| — | CBL & ASSOC PPTYS INC | 800 | $7,000 | 0.0% | $8.75 | $15.64 | — | COM | 124830100 |
| — | CHICAGO BRIDGE & IRON CO N V | 400 | $7,000 | 0.0% | $17.50 | $50.00 | — | COM | 167250109 |
| — | 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 | -5.0% | COM | 92276F100 |
| SAN | BANCO SANTANDER SA | 1,071 | $7,000 | 0.0% | $6.54 * | $4.34 | +60.0% | ADR | 05964H105 |
| XEL | XCEL ENERGY INC | 155 | $7,000 | 0.0% | $45.16 * | $31.32 | +17.4% | COM | 98389B100 |
| OLP | ONE LIBERTY PPTYS INC | 275 | $7,000 | 0.0% | $25.45 | $25.45 | — | COM | 682406103 |
| IDCC | INTERDIGITAL INC | 100 | $7,000 | 0.0% | $70.00 * | $48.18 | +53.1% | COM | 45867G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 387 | $7,000 | 0.0% | $18.09 * | $39.29 | -55.2% | SPONSORED ADR | 881624209 |
| ZTS | ZOETIS INC | 110 | $7,000 | 0.0% | $63.64 * | $39.86 | +50.0% | CL A | 98978V103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 73 | $6,000 | 0.0% | $82.19 * | $26.78 | +10.9% | COM | 136069101 |
| — | NUTRI SYS INC NEW | 100 | $6,000 | 0.0% | $60.00 | $20.00 | — | COM | 67069D108 |
| COST | COSTCO WHSL CORP NEW | 35 | $6,000 | 0.0% | $171.43 * | $127.54 | +15.1% | COM | 22160K105 |
| — | EATON VANCE ENH EQTY INC FD | 370 | $6,000 | 0.0% | $16.22 | $13.51 | — | COM | 278277108 |
| KWEB | KRANESHARES TR | 100 | $6,000 | 0.0% | $60.00 * | $39.61 | +43.7% | CSI CHI INTERNET | 500767306 |
| — | AQUA AMERICA INC | 166 | $6,000 | 0.0% | $36.14 | $30.12 | — | COM | 03836W103 |
| — | ORGANOVO HLDGS INC | 2,650 | $6,000 | 0.0% | $2.26 | $2.91 | — | COM | 68620A104 |
| OLED | UNIVERSAL DISPLAY CORP | 50 | $6,000 | 0.0% | $120.00 | $99.76 | +22.4% | COM | 91347P105 |
| NVRI | HARSCO CORP | 300 | $6,000 | 0.0% | $20.00 * | $5.77 | +261.9% | COM | 415864107 |
| LNC | LINCOLN NATL CORP IND | 78 | $6,000 | 0.0% | $76.92 * | $36.84 | +41.2% | COM | 534187109 |
| HXL | HEXCEL CORP NEW | 100 | $6,000 | 0.0% | $60.00 * | $43.78 | +31.2% | COM | 428291108 |
| UHS | UNIVERSAL HLTH SVCS INC | 51 | $6,000 | 0.0% | $117.65 * | $119.82 | -10.7% | CL B | 913903100 |
| PJT | PJT PARTNERS INC | 166 | $6,000 | 0.0% | $36.14 * | $23.99 | +45.0% | COM CL A | 69343T107 |
| DDD | 3-D SYS CORP DEL | 412 | $6,000 | 0.0% | $14.56 * | $13.99 | -4.3% | COM NEW | 88554D205 |
| — | MICRO FOCUS INTERNATIONAL PL | 193 | $6,000 | 0.0% | $31.09 | $31.09 | — | SPON ADR NEW | 594837304 |
| ROK | ROCKWELL AUTOMATION INC | 31 | $6,000 | 0.0% | $193.55 * | $87.26 | +75.2% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 46 | $6,000 | 0.0% | $130.43 * | $126.35 | +6.7% | CL A | 57636Q104 |
| LVS | LAS VEGAS SANDS CORP | 75 | $5,000 | 0.0% | $66.67 * | $41.53 | +30.1% | COM | 517834107 |
| — | WELBILT INC | 197 | $5,000 | 0.0% | $25.38 | $20.30 | — | COM | 949090104 |
| — | PROSHARES TR | 127 | $5,000 | 0.0% | $39.37 | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| XLE | SELECT SECTOR SPDR TR | 77 | $5,000 | 0.0% | $64.94 * | $40.70 | -15.9% | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 105 | $5,000 | 0.0% | $47.62 * | $42.16 | -8.9% | COM | 20825C104 |
| TEX | TEREX CORP NEW | 120 | $5,000 | 0.0% | $41.67 * | $25.27 | +78.2% | COM | 880779103 |
| FNB | FNB CORP PA | 349 | $5,000 | 0.0% | $14.33 * | $8.20 | +23.8% | COM | 302520101 |
| INVH | INVITATION HOMES INC | 200 | $5,000 | 0.0% | $25.00 * | $17.80 | +2.3% | COM | 46187W107 |
| UYG | PROSHARES TR | 40 | $5,000 | 0.0% | $125.00 * | $19.76 | +90.3% | ULTRA FNCLS NEW | 74347X633 |
| HSBC | HSBC HLDGS PLC | 100 | $5,000 | 0.0% | $50.00 | $33.19 | +48.9% | SPON ADR NEW | 404280406 |
| SNPS | SYNOPSYS INC | 62 | $5,000 | 0.0% | $80.65 | $48.68 | +65.4% | COM | 871607107 |
| BAX | BAXTER INTL INC | 85 | $5,000 | 0.0% | $58.82 * | $39.74 | +37.0% | COM | 071813109 |
| — | TWITTER INC | 303 | $5,000 | 0.0% | $16.50 | $16.83 | — | COM | 90184L102 |
| — | DISCOVERY COMMUNICATNS NEW | 250 | $5,000 | 0.0% | $20.00 | $54.02 | — | COM SER A | 25470F104 |
| V | VISA INC | 50 | $5,000 | 0.0% | $100.00 | $95.71 | +3.8% | COM CL A | 92826C839 |
| DGS | WISDOMTREE TR | 105 | $5,000 | 0.0% | $47.62 * | $45.15 | +8.6% | EMG MKTS SMCAP | 97717W281 |
| — | ENERGEN CORP | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COM | 29265N108 |
| LAMR | LAMAR ADVERTISING CO NEW | 75 | $5,000 | 0.0% | $66.67 | $53.33 | — | CL A | 512816109 |
| — | PROSHARES TR | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | ULTRAPRO SHORT S | 74348A442 |
| URE | PROSHARES TR | 62 | $4,000 | 0.0% | $64.52 | $56.10 | +13.5% | ULT R/EST NEW | 74347X625 |
| TAP | MOLSON COORS BREWING CO | 45 | $4,000 | 0.0% | $88.89 * | $57.58 | +14.2% | CL B | 60871R209 |
| USMV | ISHARES TR | 78 | $4,000 | 0.0% | $51.28 | $46.30 | +8.7% | MIN VOL USA ETF | 46429B697 |
| GBCI | GLACIER BANCORP INC NEW | 100 | $4,000 | 0.0% | $40.00 * | $17.29 | +69.3% | COM | 37637Q105 |
| — | CDK GLOBAL INC | 65 | $4,000 | 0.0% | $61.54 | $55.56 | — | COM | 12508E101 |
| LYTS | LSI INDS INC | 663 | $4,000 | 0.0% | $6.03 * | $6.66 | -0.7% | COM | 50216C108 |
| — | RAYTHEON CO | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | COM NEW | 755111507 |
| — | MTS SYS CORP | 80 | $4,000 | 0.0% | $50.00 | $75.00 | — | COM | 553777103 |
| — | CARLYLE GROUP L P | 169 | $4,000 | 0.0% | $23.67 | $23.67 | — | COM UTS LTD PTN | 14309L102 |
| — | EQUITY COMWLTH | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COM SH BEN INT | 294628102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31 | $4,000 | 0.0% | $129.03 * | $121.59 | -1.9% | SPONSORED ADR | 03524A108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $4,000 | 0.0% | $400.00 * | $325.01 | +11.8% | CL A | 16119P108 |
| — | TIME INC NEW | 304 | $4,000 | 0.0% | $13.16 | $22.12 | — | COM | 887228104 |
| — | FITBIT INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | CL A | 33812L102 |
| PCG | PG&E CORP | 46 | $3,000 | 0.0% | $65.22 * | $51.66 | +30.3% | COM | 69331C108 |
| ETR | ENTERGY CORP NEW | 42 | $3,000 | 0.0% | $71.43 * | $26.67 | +5.0% | COM | 29364G103 |
| — | CONVERGYS CORP | 107 | $3,000 | 0.0% | $28.04 | $19.60 | — | COM | 212485106 |
| — | CORE LABORATORIES N V | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | COM | N22717107 |
| AMN | AMN HEALTHCARE SERVICES INC | 59 | $3,000 | 0.0% | $50.85 * | $38.22 | +19.6% | COM | 001744101 |
| — | BROADCOM LTD | 11 | $3,000 | 0.0% | $272.73 | $272.73 | — | SHS | Y09827109 |
| — | ETF MANAGERS TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | PRIME MOBILE PAY | 26924G409 |
| IP | INTL PAPER CO | 48 | $3,000 | 0.0% | $62.50 * | $36.51 | +2.7% | COM | 460146103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116 | $3,000 | 0.0% | $25.86 | $24.49 | — | GUG MULTI ASSET | 18383M506 |
| APLE | APPLE HOSPITALITY REIT INC | 181 | $3,000 | 0.0% | $16.57 | $22.10 | — | COM NEW | 03784Y200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45 | $3,000 | 0.0% | $66.67 * | $54.71 | +14.7% | COM NEW | 12541W209 |
| LITE | LUMENTUM HLDGS INC | 47 | $3,000 | 0.0% | $63.83 * | $19.14 | +183.9% | COM | 55024U109 |
| BKR | BAKER HUGHES A GE CO | 90 | $3,000 | 0.0% | $33.33 * | $28.18 | +3.2% | CL A | 05722G100 |
| — | EL PASO ELEC CO | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM NEW | 283677854 |
| IWP | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $46.26 | +22.3% | RUS MD CP GR ETF | 464287481 |
| PLXS | PLEXUS CORP | 50 | $3,000 | 0.0% | $60.00 * | $39.00 | +43.8% | COM | 729132100 |
| — | ARCONIC INC | 137 | $3,000 | 0.0% | $21.90 | $23.28 | — | COM | 03965L100 |
| — | BARCLAYS BANK PLC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ETN DJUBS SGAR38 | 06739H214 |
| ALB | ALBEMARLE CORP | 23 | $3,000 | 0.0% | $130.43 * | $106.00 | +14.9% | COM | 012653101 |
| KBA | KRANESHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $28.24 | +17.6% | BOSERA MSCI CH | 500767405 |
| SNAP | SNAP INC | 221 | $3,000 | 0.0% | $13.57 * | $22.16 | -34.4% | CL A | 83304A106 |
| — | HOLLYFRONTIER CORP | 80 | $3,000 | 0.0% | $37.50 | $44.53 | — | COM | 436106108 |
| BTI | BRITISH AMERN TOB PLC | 46 | $3,000 | 0.0% | $65.22 * | $64.51 | -3.2% | SPONSORED ADR | 110448107 |
| — | MARATHON OIL CORP | 238 | $3,000 | 0.0% | $12.61 | $13.99 | — | COM | 565849106 |
| — | GROUPON INC | 670 | $3,000 | 0.0% | $4.48 | $4.48 | — | COM | 399473107 |
| VOE | VANGUARD INDEX FDS | 32 | $3,000 | 0.0% | $93.75 * | $87.95 | +20.1% | MCAP VL IDXVIP | 922908512 |
| VFC | V F CORP | 50 | $3,000 | 0.0% | $60.00 | $66.14 | -9.5% | COM | 918204108 |
| WM | WASTE MGMT INC DEL | 40 | $3,000 | 0.0% | $75.00 * | $39.05 | +73.8% | COM | 94106L109 |
| — | BLACKROCK INC | 7 | $3,000 | 0.0% | $428.57 | $428.57 | — | COM | 09247X101 |
| — | BLUE BUFFALO PET PRODS INC | 87 | $2,000 | 0.0% | $22.99 | $23.91 | — | COM | 09531U102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36 | $2,000 | 0.0% | $55.56 * | $31.27 | +47.8% | COM | 416515104 |
| — | MFA FINL INC | 175 | $2,000 | 0.0% | $11.43 | $5.71 | — | COM | 55272X102 |
| — | MORGAN STANLEY CHINA A SH FD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 617468103 |
| MDYG | SPDR SERIES TRUST | 13 | $2,000 | 0.0% | $153.85 * | $47.90 | +2.6% | S&P 400 MDCP GRW | 78464A821 |
| — | MANITOWOC INC | 197 | $2,000 | 0.0% | $10.15 | $25.38 | — | COM | 563571108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17 | $2,000 | 0.0% | $117.65 * | $88.36 | +5.3% | COM | 09061G101 |
| — | RED HAT INC | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 756577102 |
| SCHV | SCHWAB STRATEGIC TR | 36 | $2,000 | 0.0% | $55.56 * | $14.42 | +19.8% | US LCAP VA ETF | 808524409 |
| MAR | MARRIOTT INTL INC NEW | 22 | $2,000 | 0.0% | $90.91 * | $96.02 | +7.2% | CL A | 571903202 |
| VIAV | VIAVI SOLUTIONS INC | 250 | $2,000 | 0.0% | $8.00 * | $5.86 | +61.3% | COM | 925550105 |
| GME | GAMESTOP CORP NEW | 84 | $2,000 | 0.0% | $23.81 * | $6.98 | -36.6% | CL A | 36467W109 |
| — | HORNBECK OFFSHORE SVCS INC N | 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 |
| — | ANNALY CAP MGMT INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 035710409 |
| — | CENTURYLINK INC | 116 | $2,000 | 0.0% | $17.24 | $31.71 | — | COM | 156700106 |
| CWI | SPDR INDEX SHS FDS | 59 | $2,000 | 0.0% | $33.90 * | $24.60 | +2.5% | MSCI ACWI EXUS | 78463X848 |
| NRG | NRG ENERGY INC | 61 | $2,000 | 0.0% | $32.79 * | $14.45 | +46.5% | COM NEW | 629377508 |
| — | BARCLAYS BANK PLC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ETN DJUBSCOCO 38 | 06739H313 |
| EUO | PROSHARES TR II | 100 | $2,000 | 0.0% | $20.00 * | $21.88 | -0.9% | ULTRASHRT EURO | 74347W882 |
| ITA | ISHARES TR | 13 | $2,000 | 0.0% | $153.85 * | $83.89 | +6.1% | US AER DEF ETF | 464288760 |
| EWS | ISHARES INC | 100 | $2,000 | 0.0% | $20.00 * | $23.38 | +4.5% | MSCI SINGPOR ETF | 46434G780 |
| EXPE | EXPEDIA INC DEL | 12 | $2,000 | 0.0% | $166.67 * | $132.95 | +4.4% | COM NEW | 30212P303 |
| JCI | JOHNSON CTLS INTL PLC | 38 | $2,000 | 0.0% | $52.63 * | $33.21 | +0.7% | SHS | G51502105 |
| PYPL | PAYPAL HLDGS INC | 35 | $2,000 | 0.0% | $57.14 * | $38.34 | +66.6% | COM | 70450Y103 |
| — | WESTERN ASSET EMRG MKT DEBT | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 95766A101 |
| RITM | NEW RESIDENTIAL INVT CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 64828T201 |
| — | TE CONNECTIVITY LTD | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | REG SHS | H84989104 |
| XLRE | SELECT SECTOR SPDR TR | 74 | $2,000 | 0.0% | $27.03 * | $32.50 | -0.8% | RL EST SEL SEC | 81369Y860 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SHS | 879105104 |
| TIP | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $114.84 | -1.1% | TIPS BD ETF | 464287176 |
| TM | TOYOTA MOTOR CORP | 17 | $2,000 | 0.0% | $117.65 | $133.49 | -10.7% | SP ADR REP2COM | 892331307 |
| — | 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 | +0.8% | ISHARES | 46428Q109 |
| EMB | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $111.54 | +4.4% | JPMORGAN USD EMG | 464288281 |
| — | BIOVERATIV INC | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 09075E100 |
| BIB | PROSHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $56.86 | +7.7% | PSHS ULT NASB | 74347R214 |
| A | AGILENT TECHNOLOGIES INC | 38 | $2,000 | 0.0% | $52.63 * | $35.23 | +71.2% | COM | 00846U101 |
| — | HERTZ GLOBAL HLDGS INC | 77 | $2,000 | 0.0% | $25.97 | $10.82 | — | COM | 42806J106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 48 | $2,000 | 0.0% | $41.67 * | $15.31 | +53.0% | FNF GROUP COM | 31620R303 |
| PNR | PENTAIR PLC | 29 | $2,000 | 0.0% | $68.97 * | $37.27 | +8.0% | SHS | G7S00T104 |
| — | LABORATORY CORP AMER HLDGS | 11 | $2,000 | 0.0% | $181.82 | $140.50 | — | COM NEW | 50540R409 |
| — | BARCLAYS BANK PLC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ETN DJUBSCOFFE38 | 06739H297 |
| IWM | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 * | $123.08 | +20.4% | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $2,000 | 0.0% | $166.67 * | $124.96 | +48.1% | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $100.00 * | $48.19 | +138.2% | COM | 285512109 |
| — | PENNEY J C INC | 258 | $1,000 | 0.0% | $3.88 | $3.88 | — | COM | 708160106 |
| LEA | LEAR CORP | 6 | $1,000 | 0.0% | $166.67 * | $93.86 | +56.6% | COM NEW | 521865204 |
| — | L3 TECHNOLOGIES INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 502413107 |
| IWO | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $134.98 | +32.6% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $95.80 | +29.6% | RUS 2000 VAL ETF | 464287630 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15 | $1,000 | 0.0% | $66.67 * | $58.81 | +30.8% | COM | 81725T100 |
| — | PLANTRONICS INC NEW | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 727493108 |
| — | TWENTY FIRST CENTY FOX INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CL A | 90130A101 |
| — | BARRICK GOLD CORP | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 067901108 |
| ACCO | ACCO BRANDS CORP | 94 | $1,000 | 0.0% | $10.64 * | $6.75 | +22.9% | COM | 00081T108 |
| AES | AES CORP | 59 | $1,000 | 0.0% | $16.95 * | $8.22 | -0.9% | COM | 00130H105 |
| — | ALIMERA SCIENCES INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 016259103 |
| AMP | AMERIPRISE FINL INC | 6 | $1,000 | 0.0% | $166.67 * | $79.19 | +59.7% | COM | 03076C106 |
| — | ANDEAVOR | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 03349M105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 35 | $1,000 | 0.0% | $28.57 * | $14.18 | +68.6% | COM | 01741R102 |
| — | BLACK KNIGHT INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 09215C105 |
| UAL | UNITED CONTL HLDGS INC | 11 | $1,000 | 0.0% | $90.91 * | $66.62 | -8.6% | COM | 910047109 |
| DVA | DAVITA INC | 9 | $1,000 | 0.0% | $111.11 * | $60.19 | -1.3% | COM | 23918K108 |
| EBAY | EBAY INC | 33 | $1,000 | 0.0% | $30.30 * | $31.04 | +10.3% | COM | 278642103 |
| EFA | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $66.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 2 | $1,000 | 0.0% | $500.00 * | $81.37 | +36.3% | COM | 824348106 |
| SJM | SMUCKER J M CO | 12 | $1,000 | 0.0% | $83.33 * | $88.53 | -8.9% | COM NEW | 832696405 |
| — | STARTEK INC | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 85569C107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 * | $25.09 | +66.1% | COM | 49338L103 |
| — | SPDR SERIES TRUST | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| CE | CELANESE CORP DEL | 10 | $1,000 | 0.0% | $100.00 * | $83.73 | +6.3% | COM SER A | 150870103 |
| — | CBS CORP NEW | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | CL B | 124857202 |
| GOGO | GOGO INC | 120 | $1,000 | 0.0% | $8.33 * | $12.17 | -2.9% | COM | 38046C109 |
| EG | EVEREST RE GROUP LTD | 3 | $1,000 | 0.0% | $333.33 * | $150.24 | +28.2% | COM | G3223R108 |
| RF | REGIONS FINL CORP NEW | 87 | $1,000 | 0.0% | $11.49 * | $10.43 | +6.4% | COM | 7591EP100 |
| MAS | MASCO CORP | 15 | $1,000 | 0.0% | $66.67 * | $33.12 | +3.5% | COM | 574599106 |
| — | GRAMERCY PPTY TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM NEW | 385002308 |
| CAR | AVIS BUDGET GROUP | 15 | $1,000 | 0.0% | $66.67 * | $34.41 | +5.1% | COM | 053774105 |
| — | LIFEPOINT HEALTH INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 53219L109 |
| — | GREAT PLAINS ENERGY INC | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 391164100 |
| RMBS | RAMBUS INC DEL | 50 | $1,000 | 0.0% | $20.00 * | $12.40 | +7.7% | COM | 750917106 |
| — | HANESBRANDS INC | 46 | $1,000 | 0.0% | $21.74 | $22.21 | — | COM | 410345102 |
| BWA | BORGWARNER INC | 28 | $1,000 | 0.0% | $35.71 * | $35.85 | +10.7% | COM | 099724106 |
| HDG | PROSHARES TR | 29 | $1,000 | 0.0% | $34.48 | $41.74 | — | HD REPLICATION | 74347X294 |
| — | RYDEX ETF TRUST | 33 | $1,000 | 0.0% | $30.30 | $34.07 | — | GUG S&P500EQWTFI | 78355W858 |
| — | 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 | +10.2% | GLB EX US ETF | 922042676 |
| — | INVESCO HIGH INCOME TR II | 61 | $1,000 | 0.0% | $16.39 | $20.42 | — | COM | 46131F101 |
| HRI | HERC HLDGS INC | 25 | $1,000 | 0.0% | $40.00 * | $30.89 | +46.4% | COM | 42704L104 |
| — | SEADRILL LIMITED | 1,500 | $1,000 | 0.0% | $0.67 | $7.30 | — | SHS | G7945E105 |
| — | HARRIS CORP DEL | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 413875105 |
| — | BARNES & NOBLE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 067774109 |
| MNKD | MANNKIND CORP | 260 | $1,000 | 0.0% | $3.85 * | $2.62 | -17.3% | COM NEW | 56400P706 |
| FLEX | FLEX LTD | 81 | $1,000 | 0.0% | $12.35 | $12.32 | +1.3% | ORD | Y2573F102 |
| FANG | DIAMONDBACK ENERGY INC | 8 | $1,000 | 0.0% | $125.00 * | $71.15 | +6.5% | COM | 25278X109 |
| — | INTERPUBLIC GROUP COS INC | 35 | $1,000 | 0.0% | $28.57 * | $15.60 | -3.8% | COM | 460690100 |
| EWJ | ISHARES INC | 21 | $1,000 | 0.0% | $47.62 * | $54.53 | +2.2% | MSCI JPN ETF NEW | 46434G822 |
| AA | ALCOA CORP | 12 | $1,000 | 0.0% | $83.33 * | $25.90 | +71.9% | COM | 013872106 |
| — | TWO HBRS INVT CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 90187B101 |
| SBRA | SABRA HEALTH CARE REIT INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 78573L106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 78377T107 |
| — | FERRELLGAS PARTNERS L.P. | 200 | $1,000 | 0.0% | $5.00 | $20.00 | — | UNIT LTD PART | 315293100 |
| CXW | CORECIVIC INC | 46 | $1,000 | 0.0% | $21.74 * | $14.21 | +49.2% | COM | 21871N101 |
| — | ZIOPHARM ONCOLOGY INC | 100 | $1,000 | 0.0% | $10.00 | $12.50 | — | COM | 98973P101 |
| — | CHINA MOBILE LIMITED | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SPONSORED ADR | 16941M109 |
| — | XEROX CORP | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM NEW | 984121608 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 670972108 |
| — | WESTROCK CO | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 96145D105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6 | $1,000 | 0.0% | $166.67 * | $79.32 | +43.7% | ORD | M22465104 |
| NTAP | NETAPP INC | 16 | $1,000 | 0.0% | $62.50 * | $29.00 | +21.4% | COM | 64110D104 |
| — | NOVAVAX INC | 500 | $1,000 | 0.0% | $2.00 | $8.00 | — | COM | 670002104 |
| — | CITRIX SYS INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 177376100 |
| — | CIMAREX ENERGY CO | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 171798101 |
| FMC | F M C CORP | 6 | $1,000 | 0.0% | $166.67 * | $58.25 | +8.0% | COM NEW | 302491303 |
| WLY | WILEY JOHN & SONS INC | 12 | $1,000 | 0.0% | $83.33 * | $41.38 | -0.9% | CL A | 968223206 |
| ULTA | ULTA BEAUTY INC | 3 | $1,000 | 0.0% | $333.33 * | $240.71 | -6.1% | COM | 90384S303 |
| — | ROYAL DUTCH SHELL PLC | 10 | $1,000 | 0.0% | $100.00 | $67.19 | — | SPONS ADR A | 780259206 |
| — | AMERICAN INTL GROUP INC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | *W EXP 01/19/202 | 026874156 |
| — | CHIMERA INVT CORP | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM NEW | 16934Q208 |
| CNP | CENTERPOINT ENERGY INC | 4 | $0 | 0.0% | $0.00 | $13.68 | +65.9% | COM | 15189T107 |
| — | FOOT LOCKER INC | 5 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 344849104 |
| CNO | CNO FINL GROUP INC | 7 | $0 | 0.0% | $0.00 | $14.06 | +37.9% | COM | 12621E103 |
| FCF | FIRST COMWLTH FINL CORP PA | 11 | $0 | 0.0% | $0.00 | $6.24 | +70.6% | COM | 319829107 |
| WYNN | WYNN RESORTS LTD | 3 | $0 | 0.0% | $0.00 | $65.22 | +108.3% | COM | 983134107 |
| — | RYDEX ETF TRUST | 3 | $0 | 0.0% | $0.00 | — | — | GUGGENHEIM SP | 78355W486 |
| CX | CEMEX SAB DE CV | 38 | $0 | 0.0% | $0.00 | $9.49 | -4.3% | SPON ADR NEW | 151290889 |
| TDC | TERADATA CORP DEL | 4 | $0 | 0.0% | $0.00 | $42.83 | -21.1% | COM | 88076W103 |
| — | QUALITY CARE PPTYS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 747545101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71426V306 |
| — | MCEWEN MNG INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| — | CARDIOME PHARMA CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM NO PAR | 14159U301 |
| — | MEXICO FD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 592835102 |
| CNDT | CONDUENT INC | 18 | $0 | 0.0% | $0.00 | $14.90 | +5.2% | COM | 206787103 |
| — | AGENUS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| — | PINNACLE FOODS INC DEL | 5 | $0 | 0.0% | $0.00 | — | — | COM | 72348P104 |
| — | NABORS INDUSTRIES LTD | 50 | $0 | 0.0% | $0.00 | — | — | SHS | G6359F103 |
| — | SANOFI | 100 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | TENNECO INC | 8 | $0 | 0.0% | $0.00 | $58.82 | — | COM | 880349105 |
| VYX | NCR CORP NEW | 4 | $0 | 0.0% | $0.00 | $22.45 | +2.5% | COM | 62886E108 |
| — | NOBLE CORP PLC | 102 | $0 | 0.0% | $0.00 | $8.20 | — | SHS USD | G65431101 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $0.00 | $71.21 | -0.7% | COM | 74736K101 |
| — | CYPRESS SEMICONDUCTOR CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 232806109 |
| — | CREE INC | 15 | $0 | 0.0% | $0.00 | $41.41 | — | COM | 225447101 |
| — | UNITED STATES STL CORP NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| — | RANDGOLD RES LTD | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 752344309 |
| — | GW PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $0.00 | — | — | ADS | 36197T103 |
| — | GENIUS BRANDS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 37229T301 |
| — | GASTAR EXPL INC NEW | 150 | $0 | 0.0% | $0.00 | — | — | COM | 36729W202 |
| — | BARNES & NOBLE ED INC | 63 | $0 | 0.0% | $0.00 | $15.87 | — | COM | 06777U101 |
| RCKY | ROCKY BRANDS INC | 20 | $0 | 0.0% | $0.00 | $12.26 | +9.3% | COM | 774515100 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $14.29 | +91.7% | CL A | 74967R106 |
| M | MACYS INC | 11 | $0 | 0.0% | $0.00 | $35.81 | -39.1% | COM | 55616P104 |
| CC | CHEMOURS CO | 6 | $0 | 0.0% | $0.00 | $9.39 | +294.9% | COM | 163851108 |
| — | MALLINCKRODT PUB LTD CO | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| GPRO | GOPRO INC | 20 | $0 | 0.0% | $0.00 | $49.19 | -77.6% | CL A | 38268T103 |
| — | WMIH CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| — | RYDEX ETF TRUST | 2 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTHC | 78355W841 |
| — | GULFPORT ENERGY CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 402635304 |
| — | SWEDISH EXPT CR CORP | 46 | $0 | 0.0% | $0.00 | — | — | ROG AGRI ETN22 | 870297603 |
| — | WESTPORT FUEL SYSTEMS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| — | BLACKROCK MUN 2030 TAR TERM | 4 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 09257P105 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $0 | 0.0% | $0.00 | $108.81 | +75.9% | COM | 446413106 |
| SONY | SONY CORP | 5 | $0 | 0.0% | $0.00 | $19.71 | +89.4% | SPONSORED ADR | 835699307 |
| ANF | ABERCROMBIE & FITCH CO | 5 | $0 | 0.0% | $0.00 | $12.60 | +2.9% | CL A | 002896207 |
| — | J ALEXANDERS HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| — | LEADING BRANDS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52170U207 |
| — | AMERICAN OUTDOOR BRANDS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 02874P103 |
| ASIX | ADVANSIX INC | 5 | $0 | 0.0% | $0.00 | $16.41 | +121.3% | COM | 00773T101 |
| — | PHH CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 693320202 |
| — | SEQUENTIAL BRNDS GROUP INC N | 74 | $0 | 0.0% | $0.00 | $13.51 | — | COM | 81734P107 |
| TSN | TYSON FOODS INC | 6 | $0 | 0.0% | $0.00 | $54.15 | +4.3% | CL A | 902494103 |
| — | CYTRX CORP | 750 | $0 | 0.0% | $0.00 | $4.00 | — | COM PAR | 232828509 |
| DECK | DECKERS OUTDOOR CORP | 5 | $0 | 0.0% | $0.00 | $12.85 | -11.3% | COM | 243537107 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $0.00 | $3.98 | -34.4% | COM NEW | 72919P202 |
| — | FIDELITY NATIONAL FINANCIAL | 15 | $0 | 0.0% | $0.00 | — | — | FNFV GROUP COM | 31620R402 |
| FOLD | AMICUS THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | $8.81 | +71.1% | COM | 03152W109 |
| SXC | SUNCOKE ENERGY INC | 5 | $0 | 0.0% | $0.00 | $20.98 | -56.4% | COM | 86722A103 |
| — | GALENA BIOPHARMA INC | 128 | $0 | 0.0% | $0.00 | — | — | COM NEW | 363256504 |
| AXON | AXON ENTERPRISE INC | 12 | $0 | 0.0% | $0.00 | $24.46 | -7.3% | COM | 05464C101 |
| — | DIFFERENTIAL BRANDS GROUP IN | 16 | $0 | 0.0% | $0.00 | — | — | COM | 25374L108 |
| — | DIGITAL ALLY INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| ADNT | ADIENT PLC | 3 | $0 | 0.0% | $0.00 | $50.50 | +63.6% | ORD SHS | G0084W101 |
| — | DR PEPPER SNAPPLE GROUP INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 26138E109 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 20 | $0 | 0.0% | $0.00 | $21.89 | -64.2% | COM | 33766Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 14 | $0 | 0.0% | $0.00 | $12.69 | +0.4% | COM | 007903107 |
| USDU | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $28.05 | -7.9% | BLMBG US BULL | 97717W471 |
| — | AMEC FOSTER WHEELER PLC | 16 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 00167X205 |
| KR | KROGER CO | 17 | $0 | 0.0% | $0.00 | $29.55 | -43.0% | COM | 501044101 |