Location: Bethlehem, PA
CIK: 0000773411 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $288M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CLAYMORE EXCHANGE TRD FD | 1,306,940 | $27.82M | 9.7% | $21.29 | $21.41 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD | 1,314,877 | $27.73M | 9.6% | $21.09 | $21.23 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD | 704,775 | $14.89M | 5.2% | $21.13 | $21.14 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD | 659,586 | $13.96M | 4.9% | $21.17 | $21.06 | — | GUGG BULSH 2022 | 18383M258 |
| AAPL | APPLE INC | 52,272 | $8.846M | 3.1% | $169.23 * | $26.09 | +51.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 130,136 | $6.659M | 2.3% | $51.17 * | $15.49 | +10.1% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 66,674 | $5.703M | 2.0% | $85.54 * | $62.89 | +25.1% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 102,468 | $5.458M | 1.9% | $53.27 * | $14.71 | +20.7% | US MID-CAP ETF | 808524508 |
| — | CLAYMORE EXCHANGE TRD FD | 221,425 | $4.61M | 1.6% | $20.82 | $20.87 | — | 2023 CORP BOND | 18383M241 |
| MCD | MCDONALDS CORP | 23,587 | $4.06M | 1.4% | $172.13 * | $72.46 | +96.9% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 65,202 | $3.956M | 1.4% | $60.67 * | $38.70 | +25.5% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 42,711 | $3.924M | 1.4% | $91.87 * | $63.93 | +16.3% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 58,871 | $3.755M | 1.3% | $63.78 * | $8.92 | +19.2% | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 27,659 | $3.709M | 1.3% | $134.10 * | $93.47 | +20.3% | COM | 907818108 |
| USB | US BANCORP DEL | 67,898 | $3.638M | 1.3% | $53.58 * | $29.40 | +33.0% | COM NEW | 902973304 |
| T | AT&T INC | 90,760 | $3.529M | 1.2% | $38.88 * | $12.04 | +36.4% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 100,429 | $3.422M | 1.2% | $34.07 * | $15.49 | +9.9% | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 48,213 | $3.36M | 1.2% | $69.69 * | $43.84 | +31.2% | COM | 291011104 |
| AMGN | AMGEN INC | 18,825 | $3.274M | 1.1% | $173.92 * | $131.31 | +3.8% | COM | 031162100 |
| — | BB&T CORP | 62,614 | $3.113M | 1.1% | $49.72 | $47.02 | — | COM | 054937107 |
| IHDG | WISDOMTREE TR | 96,379 | $3.054M | 1.1% | $31.69 | $27.06 | +17.1% | ITL HDG QTLY DIV | 97717X594 |
| BA | BOEING CO | 10,291 | $3.035M | 1.1% | $294.92 * | $136.26 | +106.3% | COM | 097023105 |
| HAS | HASBRO INC | 32,486 | $2.953M | 1.0% | $90.90 * | $49.76 | +37.3% | COM | 418056107 |
| PEP | PEPSICO INC | 24,103 | $2.89M | 1.0% | $119.90 * | $68.91 | +36.2% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 37,692 | $2.629M | 0.9% | $69.75 * | $14.30 | +21.9% | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 27,807 | $2.584M | 0.9% | $92.93 * | $69.62 | +15.2% | COM | 548661107 |
| NVS | NOVARTIS A G | 30,062 | $2.524M | 0.9% | $83.96 | $85.35 | -1.6% | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 44,004 | $2.435M | 0.8% | $55.34 | $43.66 | — | SPON ADR NEW | 904767704 |
| TPR | TAPESTRY INC | 53,002 | $2.344M | 0.8% | $44.22 * | $32.95 | +7.9% | COM | 876030107 |
| KRE | SPDR SERIES TRUST | 37,987 | $2.236M | 0.8% | $58.86 | $40.70 | +44.6% | S&P REGL BKG | 78464A698 |
| CVS | CVS HEALTH CORP | 29,641 | $2.149M | 0.7% | $72.50 * | $59.07 | -4.9% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 121,579 | $2.122M | 0.7% | $17.45 | $27.58 | — | COM | 369604103 |
| PFE | PFIZER INC | 58,498 | $2.119M | 0.7% | $36.22 * | $22.05 | +9.2% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 30,769 | $1.985M | 0.7% | $64.51 * | $8.79 | +22.3% | US BRD MKT ETF | 808524102 |
| PPL | PPL CORP | 63,219 | $1.957M | 0.7% | $30.96 * | $21.18 | +2.1% | COM | 69351T106 |
| FNDX | SCHWAB STRATEGIC TR | 47,839 | $1.792M | 0.6% | $37.46 * | $10.08 | +23.9% | SCHWAB FDT US LG | 808524771 |
| DEO | DIAGEO P L C | 11,953 | $1.745M | 0.6% | $145.99 | $114.81 | +27.2% | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 37,229 | $1.708M | 0.6% | $45.88 * | $30.19 | +18.4% | COM | 191216100 |
| — | CLAYMORE EXCHANGE TRD FD | 76,808 | $1.62M | 0.6% | $21.09 | $21.23 | — | GUG BULL2018 E | 18383M530 |
| XOM | EXXON MOBIL CORP | 18,787 | $1.571M | 0.5% | $83.62 * | $56.31 | +3.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 7,567 | $1.5M | 0.5% | $198.23 | $153.96 | +28.7% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 10,246 | $1.497M | 0.5% | $146.11 * | $97.11 | +31.1% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 6,909 | $1.479M | 0.5% | $214.07 * | $181.65 | +2.1% | COM | 075887109 |
| AMZN | AMAZON COM INC | 1,190 | $1.392M | 0.5% | $1169.75 * | $41.89 | +39.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 9,870 | $1.379M | 0.5% | $139.72 * | $77.08 | +45.0% | COM | 478160104 |
| VXUS | VANGUARD STAR FD | 22,720 | $1.291M | 0.4% | $56.82 | $53.14 | +6.9% | VG TL INTL STK F | 921909768 |
| — | CA INC | 38,301 | $1.275M | 0.4% | $33.29 | $31.69 | — | COM | 12673P105 |
| ABBV | ABBVIE INC | 12,684 | $1.227M | 0.4% | $96.74 * | $40.04 | +71.5% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 30,459 | $1.22M | 0.4% | $40.05 * | $30.00 | +9.0% | CL A | 20030N101 |
| SCHE | SCHWAB STRATEGIC TR | 43,440 | $1.214M | 0.4% | $27.95 | $26.48 | +5.5% | EMRG MKTEQ ETF | 808524706 |
| UPS | UNITED PARCEL SERVICE IN | 9,971 | $1.188M | 0.4% | $119.15 * | $70.22 | +25.0% | CL B | 911312106 |
| FNDA | SCHWAB STRATEGIC TR | 31,281 | $1.186M | 0.4% | $37.91 * | $15.30 | +23.8% | SCHWAB FDT US SC | 808524763 |
| SPY | SPDR S&P 500 ETF TR | 4,345 | $1.16M | 0.4% | $266.97 | $203.29 | +31.3% | TR UNIT | 78462F103 |
| CMP | COMPASS MINERALS INTL IN | 15,362 | $1.11M | 0.4% | $72.26 * | $54.44 | +5.6% | COM | 20451N101 |
| ROBO | EXCHANGE TRADED CONCEPTS | 26,808 | $1.108M | 0.4% | $41.33 | $40.54 | +1.9% | ROBO GLB ETF | 301505707 |
| CCL | CARNIVAL CORP | 15,805 | $1.049M | 0.4% | $66.37 * | $41.03 | +48.9% | UNIT 99/99/9999 | 143658300 |
| ABBNY | ABB LTD | 38,178 | $1.024M | 0.4% | $26.82 * | $20.47 | +25.7% | SPONSORED ADR | 000375204 |
| — | AMERIGAS PARTNERS L P | 22,059 | $1.02M | 0.4% | $46.24 | $47.89 | — | UNIT L P INT | 030975106 |
| — | LAZARD LTD | 18,951 | $995K | 0.3% | $52.50 | $52.50 | — | SHS A | G54050102 |
| NOBL | PROSHARES TR | 15,474 | $991K | 0.3% | $64.04 | $54.53 | +17.4% | S&P 500 DV ARIST | 74348A467 |
| LLY | LILLY ELI & CO | 11,336 | $957K | 0.3% | $84.42 * | $57.05 | +31.4% | COM | 532457108 |
| BCE | BCE INC | 19,134 | $919K | 0.3% | $48.03 * | $23.60 | +24.1% | COM NEW | 05534B760 |
| — | MAXIM INTEGRATED PRODS I | 17,434 | $911K | 0.3% | $52.25 | $27.91 | — | COM | 57772K101 |
| ETN | EATON CORP PLC | 11,481 | $907K | 0.3% | $79.00 * | $49.98 | +35.1% | SHS | G29183103 |
| VYM | VANGUARD WHITEHALL FDS I | 10,564 | $905K | 0.3% | $85.67 | $69.55 | +23.1% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 853 | $899K | 0.3% | $1053.93 * | $38.51 | +35.8% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 18,589 | $858K | 0.3% | $46.16 * | $26.12 | +48.3% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 6,220 | $854K | 0.3% | $137.30 | $108.15 | +26.9% | TOTAL STK MKT | 922908769 |
| VFC | V F CORP | 11,341 | $839K | 0.3% | $73.98 * | $66.06 | +5.5% | COM | 918204108 |
| — | CELGENE CORP | 8,016 | $837K | 0.3% | $104.42 | $126.22 | — | COM | 151020104 |
| WSM | WILLIAMS SONOMA INC | 15,927 | $823K | 0.3% | $51.67 * | $21.16 | +1.8% | COM | 969904101 |
| PM | PHILIP MORRIS INTL INC | 7,521 | $795K | 0.3% | $105.70 * | $49.70 | +40.0% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 5,501 | $794K | 0.3% | $144.34 * | $61.77 | +77.1% | COM | 693475105 |
| WELL | WELLTOWER INC | 12,445 | $794K | 0.3% | $63.80 * | $44.82 | +7.4% | COM | 95040Q104 |
| XT | ISHARES TR | 22,156 | $785K | 0.3% | $35.43 | $25.74 | +37.7% | EXPONENTIAL TECH | 46434V381 |
| MO | ALTRIA GROUP INC | 10,908 | $779K | 0.3% | $71.42 * | $28.60 | +37.6% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS I | 13,992 | $741K | 0.3% | $52.96 * | $29.56 | +16.5% | COM | 92343V104 |
| IBB | ISHARES TR | 6,677 | $713K | 0.2% | $106.78 | $104.80 | +1.9% | NASDAQ BIOTECH | 464287556 |
| PFS | PROVIDENT FINL SVCS INC | 26,437 | $713K | 0.2% | $26.97 * | $11.06 | +64.5% | COM | 74386T105 |
| PSX | PHILLIPS 66 | 6,889 | $697K | 0.2% | $101.18 * | $49.53 | +49.4% | COM | 718546104 |
| — | RYDEX ETF TRUST | 4,784 | $684K | 0.2% | $142.98 | $89.63 | — | GUG S&P500EQWTTE | 78355W817 |
| ADI | ANALOG DEVICES INC | 7,646 | $681K | 0.2% | $89.07 * | $65.39 | +17.4% | COM | 032654105 |
| DIS | DISNEY WALT CO | 6,292 | $676K | 0.2% | $107.44 * | $89.81 | +13.7% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 11,655 | $665K | 0.2% | $57.06 * | $33.65 | +47.4% | COM | 002824100 |
| SNY | SANOFI | 15,359 | $660K | 0.2% | $42.97 | $43.19 | -0.4% | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 1,996 | $641K | 0.2% | $321.14 * | $140.50 | +84.6% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 3,744 | $614K | 0.2% | $164.00 * | $113.74 | +18.7% | COM | 009158106 |
| — | BLACKSTONE GROUP L P | 18,976 | $608K | 0.2% | $32.04 | $28.74 | — | COM UNIT LTD | 09253U108 |
| IWF | ISHARES TR | 4,441 | $598K | 0.2% | $134.65 * | $24.04 | +40.0% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 8,270 | $585K | 0.2% | $70.74 * | $7.29 | +21.2% | US LCAP GR ETF | 808524300 |
| — | APOLLO GLOBAL MGMT LLC | 17,445 | $584K | 0.2% | $33.48 | $30.44 | — | CL A SHS | 037612306 |
| YUM | YUM BRANDS INC | 7,021 | $573K | 0.2% | $81.61 * | $52.84 | +33.4% | COM | 988498101 |
| CSCO | CISCO SYS INC | 14,486 | $555K | 0.2% | $38.31 * | $19.62 | +52.9% | COM | 17275R102 |
| FNDB | SCHWAB STRATEGIC TR | 14,688 | $548K | 0.2% | $37.31 * | $10.04 | +23.8% | SCHWAB FDT US BM | 808524789 |
| KMI | KINDER MORGAN INC DEL | 30,117 | $544K | 0.2% | $18.06 * | $21.28 | -45.9% | COM | 49456B101 |
| — | WADDELL & REED FINL INC | 23,664 | $529K | 0.2% | $22.35 | $63.62 | — | CL A | 930059100 |
| JPM | JPMORGAN CHASE & CO | 4,890 | $523K | 0.2% | $106.95 * | $52.97 | +62.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS M | 3,380 | $519K | 0.2% | $153.55 * | $100.16 | +3.3% | COM | 459200101 |
| WU | WESTERN UN CO | 27,214 | $517K | 0.2% | $19.00 | $19.90 | — | COM | 959802109 |
| MRK | MERCK & CO INC | 9,164 | $516K | 0.2% | $56.31 * | $39.48 | +6.2% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 4,176 | $512K | 0.2% | $122.61 | $95.79 | +28.0% | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHERN CORP | 3,491 | $506K | 0.2% | $144.94 * | $85.12 | +44.8% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GR | 9,273 | $478K | 0.2% | $51.55 * | $27.23 | +44.3% | COM | 744573106 |
| PII | POLARIS INDS INC | 3,805 | $472K | 0.2% | $124.05 | $94.74 | +30.9% | COM | 731068102 |
| — | MAGELLAN MIDSTREAM PRTNR | 6,650 | $472K | 0.2% | $70.98 | $73.92 | — | COM UNIT RP LP | 559080106 |
| SCHO | SCHWAB STRATEGIC TR | 9,339 | $467K | 0.2% | $50.01 * | $25.32 | -1.2% | SHT TM US TRES | 808524862 |
| META | FACEBOOK INC | 2,618 | $462K | 0.2% | $176.47 | $89.41 | +96.0% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FD INC | 5,761 | $456K | 0.2% | $79.15 | $80.24 | -1.4% | SHORT TRM BOND | 921937827 |
| FULT | FULTON FINL CORP PA | 25,499 | $456K | 0.2% | $17.88 * | $8.11 | +59.8% | COM | 360271100 |
| — | SEAGATE TECHNOLOGY PLC | 10,733 | $449K | 0.2% | $41.83 | $45.62 | — | SHS | G7945M107 |
| DVY | ISHARES TR | 4,500 | $444K | 0.2% | $98.67 | $78.07 | +26.2% | SELECT DIVID ETF | 464287168 |
| FLS | FLOWSERVE CORP | 10,394 | $438K | 0.2% | $42.14 * | $36.94 | -3.8% | COM | 34354P105 |
| MMM | 3M CO | 1,822 | $429K | 0.1% | $235.46 * | $93.01 | +59.9% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 7,984 | $419K | 0.1% | $52.48 * | $29.23 | +41.2% | COM NEW | 617446448 |
| CVSA | ADTALEM GLOBAL ED INC | 9,887 | $416K | 0.1% | $42.08 | $37.28 | +12.8% | COM | 00737L103 |
| — | POWERSHARES ETF TRUST | 3,619 | $411K | 0.1% | $113.57 | $90.78 | — | FTSE RAFI 1000 | 73935X583 |
| — | ISHARES TR | 15,789 | $400K | 0.1% | $25.33 | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| PPG | PPG INDS INC | 3,405 | $398K | 0.1% | $116.89 * | $87.99 | +14.2% | COM | 693506107 |
| — | STRAYER ED INC | 4,348 | $390K | 0.1% | $89.70 | $82.62 | — | COM | 863236105 |
| WMT | WAL-MART STORES INC | 3,787 | $374K | 0.1% | $98.76 * | $18.58 | +55.9% | COM | 931142103 |
| — | INGERSOLL-RAND PLC | 4,168 | $372K | 0.1% | $89.25 | $66.01 | — | SHS | G47791101 |
| QCOM | QUALCOMM INC | 5,629 | $360K | 0.1% | $63.95 * | $40.02 | +29.9% | COM | 747525103 |
| D | DOMINION ENERGY INC | 4,321 | $350K | 0.1% | $81.00 * | $45.65 | +24.4% | COM | 25746U109 |
| XBI | SPDR SERIES TRUST | 4,072 | $346K | 0.1% | $84.97 | $65.99 | +28.6% | S&P BIOTECH | 78464A870 |
| BAC | BANK AMER CORP | 11,577 | $342K | 0.1% | $29.54 * | $16.84 | +45.2% | COM | 060505104 |
| MTX | MINERALS TECHNOLOGIES IN | 4,966 | $342K | 0.1% | $68.87 * | $65.06 | +2.2% | COM | 603158106 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,443 | $331K | 0.1% | $51.37 * | $31.92 | +44.4% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 6,454 | $330K | 0.1% | $51.13 * | $30.75 | +51.8% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 2,344 | $330K | 0.1% | $140.78 * | $20.26 | +15.7% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 2,633 | $330K | 0.1% | $125.33 * | $69.68 | +27.2% | COM | 166764100 |
| — | CAREER EDUCATION CORP | 26,857 | $324K | 0.1% | $12.06 | $9.96 | — | COM | 141665109 |
| MELI | MERCADOLIBRE INC | 1,000 | $315K | 0.1% | $315.00 | $125.12 | +151.5% | COM | 58733R102 |
| IJS | ISHARES TR | 1,981 | $304K | 0.1% | $153.46 * | $59.96 | +28.1% | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 2,047 | $302K | 0.1% | $147.53 | $119.17 | +24.0% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUN | 2,856 | $291K | 0.1% | $101.89 | $80.84 | +26.2% | DIV APP ETF | 921908844 |
| SMLV | SPDR SER TR | 3,185 | $291K | 0.1% | $91.37 | $77.93 | +17.2% | SSGA US SMAL ETF | 78468R887 |
| SHY | ISHARES TR | 3,462 | $290K | 0.1% | $83.77 | $84.66 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 1,380 | $287K | 0.1% | $207.97 * | $41.31 | +26.0% | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FD INC | 3,487 | $284K | 0.1% | $81.45 | $81.68 | -0.1% | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 9,275 | $282K | 0.1% | $30.40 | $26.69 | +13.9% | SCHWB FDT INT LG | 808524755 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,569 | $280K | 0.1% | $61.28 * | $40.45 | +12.5% | COM | 110122108 |
| FNDE | SCHWAB STRATEGIC TR | 9,410 | $279K | 0.1% | $29.65 | $25.01 | +18.6% | SCHWB FDT EMK LG | 808524730 |
| RJF | RAYMOND JAMES FINANCIAL | 3,106 | $277K | 0.1% | $89.18 * | $38.59 | +36.2% | COM | 754730109 |
| MDLZ | MONDELEZ INTL INC | 6,454 | $276K | 0.1% | $42.76 * | $31.94 | +10.6% | CL A | 609207105 |
| SDY | SPDR SERIES TRUST | 2,895 | $274K | 0.1% | $94.65 | $79.56 | +18.8% | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC DEL | 1,740 | $274K | 0.1% | $157.47 * | $70.24 | +88.4% | COM | 149123101 |
| — | ISHARES TR | 10,305 | $262K | 0.1% | $25.42 | $25.43 | — | IBONDS SEP18 ETF | 46429B580 |
| KHC | KRAFT HEINZ CO | 3,034 | $236K | 0.1% | $77.79 * | $51.68 | +2.7% | COM | 500754106 |
| NEU | NEWMARKET CORP | 586 | $233K | 0.1% | $397.61 * | $388.47 | -12.8% | COM | 651587107 |
| VEA | VANGUARD TAX MANAGED INT | 5,172 | $232K | 0.1% | $44.86 | $39.88 | +12.5% | FTSE DEV MKT ETF | 921943858 |
| LOPE | GRAND CANYON ED INC | 2,581 | $231K | 0.1% | $89.50 | $56.95 | +57.2% | COM | 38526M106 |
| CPB | CAMPBELL SOUP CO | 4,703 | $226K | 0.1% | $48.05 * | $33.65 | +9.3% | COM | 134429109 |
| DE | DEERE & CO | 1,416 | $222K | 0.1% | $156.78 * | $72.67 | +91.1% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 2,609 | $219K | 0.1% | $83.94 * | $49.66 | +22.1% | COM NEW | 26441C204 |
| — | THOMSON REUTERS CORP | 4,971 | $217K | 0.1% | $43.65 | $37.81 | — | COM | 884903105 |
| IBKR | INTERACTIVE BROKERS GROU | 3,641 | $216K | 0.1% | $59.32 * | $8.56 | +64.5% | COM | 45841N107 |
| NUE | NUCOR CORP | 3,300 | $210K | 0.1% | $63.64 * | $46.86 | +14.3% | COM | 670346105 |
| — | GLAXOSMITHKLINE PLC | 5,656 | $201K | 0.1% | $35.54 | $44.81 | — | SPONSORED ADR | 37733W105 |
| UGI | UGI CORP NEW | 4,256 | $200K | 0.1% | $46.99 | $36.23 | +29.6% | COM | 902681105 |
| PRU | PRUDENTIAL FINL INC | 1,715 | $197K | 0.1% | $114.87 * | $53.91 | +45.4% | COM | 744320102 |
| SCHC | SCHWAB STRATEGIC TR | 5,337 | $195K | 0.1% | $36.54 | $29.80 | +22.9% | INTL SCEQT ETF | 808524888 |
| HD | HOME DEPOT INC | 1,029 | $195K | 0.1% | $189.50 * | $97.21 | +60.5% | COM | 437076102 |
| APEI | AMERICAN PUBLIC EDUCATIO | 7,779 | $195K | 0.1% | $25.07 | $22.61 | +10.8% | COM | 02913V103 |
| — | ETF MANAGERS TR | 6,070 | $192K | 0.1% | $31.63 | $30.15 | — | PRIME CYBR SCRTY | 26924G201 |
| IJJ | ISHARES TR | 1,193 | $191K | 0.1% | $160.10 * | $62.05 | +29.0% | S&P MC 400VL ETF | 464287705 |
| DWM | WISDOMTREE TR | 3,314 | $185K | 0.1% | $55.82 | $50.86 | +9.7% | INTL EQUITY FD | 97717W703 |
| — | ISHARES TR | 6,850 | $174K | 0.1% | $25.40 | $25.26 | — | IBONDS SEP20 ETF | 46434V571 |
| SCHZ | SCHWAB STRATEGIC TR | 3,288 | $171K | 0.1% | $52.01 * | $26.43 | -1.6% | US AGGREGATE B | 808524839 |
| FDN | FIRST TR EXCHANGE TRADED | 1,534 | $169K | 0.1% | $110.17 | $80.64 | +36.3% | DJ INTERNT IDX | 33733E302 |
| — | TD AMERITRADE HLDG CORP | 3,265 | $167K | 0.1% | $51.15 | $43.21 | — | COM | 87236Y108 |
| — | TIME WARNER INC | 1,803 | $165K | 0.1% | $91.51 | $78.27 | — | COM NEW | 887317303 |
| IGF | ISHARES TR | 3,624 | $164K | 0.1% | $45.25 | $42.32 | +6.9% | GLB INFRASTR ETF | 464288372 |
| VDE | VANGUARD WORLD FDS | 1,636 | $162K | 0.1% | $99.02 | $81.59 | +21.3% | ENERGY ETF | 92204A306 |
| ORCL | ORACLE CORP | 3,286 | $155K | 0.1% | $47.17 * | $35.20 | +19.1% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 4,995 | $152K | 0.1% | $30.43 * | $17.22 | +30.6% | COM | 316773100 |
| SBUX | STARBUCKS CORP | 2,632 | $151K | 0.1% | $57.37 * | $39.52 | +22.0% | COM | 855244109 |
| IJT | ISHARES TR | 890 | $151K | 0.1% | $169.66 * | $58.69 | +45.0% | S&P SML 600 GWT | 464287887 |
| ALLE | ALLEGION PUB LTD CO | 1,835 | $146K | 0.1% | $79.56 * | $56.81 | +27.0% | ORD SHS | G0176J109 |
| EPD | ENTERPRISE PRODS PARTNER | 5,298 | $140K | 0.0% | $26.43 | $38.24 | — | COM | 293792107 |
| — | DOWDUPONT INC | 1,934 | $138K | 0.0% | $71.35 | $69.29 | — | COM | 26078J100 |
| — | CIGNA CORPORATION | 677 | $137K | 0.0% | $202.36 | $89.37 | — | COM | 125509109 |
| — | ISHARES TR | 5,375 | $136K | 0.0% | $25.30 | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SPYV | SPDR SERIES TRUST | 4,352 | $134K | 0.0% | $30.79 | $28.65 | +7.1% | PRTFLO S&P500 VL | 78464A508 |
| GS | GOLDMAN SACHS GROUP INC | 516 | $132K | 0.0% | $255.81 * | $154.54 | +38.2% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICAL | 351 | $132K | 0.0% | $376.07 | $471.06 | -20.6% | COM | 75886F107 |
| CLX | CLOROX CO DEL | 876 | $130K | 0.0% | $148.40 * | $95.43 | +23.4% | COM | 189054109 |
| DIA | SPDR DOW JONES INDL AVRG | 519 | $128K | 0.0% | $246.63 | $174.69 | +41.6% | UT SER 1 | 78467X109 |
| BIDU | BAIDU INC | 528 | $124K | 0.0% | $234.85 | $170.50 | +37.4% | SPON ADR REP A | 056752108 |
| STLD | STEEL DYNAMICS INC | 2,857 | $123K | 0.0% | $43.05 * | $26.10 | +40.0% | COM | 858119100 |
| SEIC | SEI INVESTMENTS CO | 1,700 | $122K | 0.0% | $71.76 * | $42.60 | +52.2% | COM | 784117103 |
| — | UNITED TECHNOLOGIES CORP | 951 | $121K | 0.0% | $127.23 | $112.07 | — | COM | 913017109 |
| CHE | CHEMED CORP NEW | 491 | $119K | 0.0% | $242.36 * | $100.78 | +134.8% | COM | 16359R103 |
| TRV | TRAVELERS COMPANIES INC | 876 | $119K | 0.0% | $135.84 * | $95.49 | +19.4% | COM | 89417E109 |
| — | POWERSHARES ETF TRUST | 2,437 | $116K | 0.0% | $47.60 | $40.53 | — | RUSSELL MID WTH | 73935X443 |
| ED | CONSOLIDATED EDISON INC | 1,349 | $115K | 0.0% | $85.25 * | $48.92 | +30.0% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 1,578 | $113K | 0.0% | $71.61 * | $71.49 | -25.8% | COM | 375558103 |
| — | BIODELIVERY SCIENCES INT | 37,715 | $111K | 0.0% | $2.94 | $2.90 | — | COM | 09060J106 |
| — | SIRIUS XM HLDGS INC | 20,424 | $109K | 0.0% | $5.34 | $3.76 | — | COM | 82968B103 |
| GGG | GRACO INC | 2,385 | $108K | 0.0% | $45.28 * | $33.39 | +22.2% | COM | 384109104 |
| IVV | ISHARES TR | 400 | $108K | 0.0% | $270.00 | $207.87 | +29.3% | CORE S&P500 ETF | 464287200 |
| PSA | PUBLIC STORAGE | 504 | $105K | 0.0% | $208.33 * | $146.80 | +2.7% | COM | 74460D109 |
| VGT | VANGUARD WORLD FDS | 622 | $103K | 0.0% | $165.59 * | $18.43 | +11.7% | INF TECH ETF | 92204A702 |
| OPPE | WISDOMTREE TR | 3,210 | $100K | 0.0% | $31.15 | $26.50 | +17.3% | EUR HDG SMLCAP | 97717X552 |
| IJK | ISHARES TR | 460 | $99,000 | 0.0% | $215.22 * | $38.82 | +39.0% | S&P MC 400GR ETF | 464287606 |
| CSX | CSX CORP | 1,781 | $98,000 | 0.0% | $55.03 * | $9.88 | +66.7% | COM | 126408103 |
| CRM | SALESFORCE COM INC | 950 | $97,000 | 0.0% | $102.11 | $92.35 | +9.4% | COM | 79466L302 |
| C | CITIGROUP INC | 1,290 | $96,000 | 0.0% | $74.42 * | $39.68 | +43.4% | COM NEW | 172967424 |
| NJR | NEW JERSEY RES | 2,371 | $95,000 | 0.0% | $40.07 * | $20.80 | +46.9% | COM | 646025106 |
| EFG | ISHARES TR | 1,181 | $95,000 | 0.0% | $80.44 | $66.99 | +20.5% | EAFE GRWTH ETF | 464288885 |
| TBT | PROSHARES TR | 2,782 | $94,000 | 0.0% | $33.79 | $39.84 | -15.2% | PSHS ULTSH 20YRS | 74347B201 |
| SCHP | SCHWAB STRATEGIC TR | 1,636 | $91,000 | 0.0% | $55.62 * | $27.43 | +1.0% | US TIPS ETF | 808524870 |
| SLB | SCHLUMBERGER LTD | 1,315 | $89,000 | 0.0% | $67.68 * | $64.23 | -16.6% | COM | 806857108 |
| — | BUCKEYE PARTNERS L P | 1,766 | $88,000 | 0.0% | $49.83 | $69.53 | — | UNIT LTD PARTN | 118230101 |
| RCI | ROGERS COMMUNICATIONS IN | 1,727 | $88,000 | 0.0% | $50.96 | $37.82 | +34.7% | CL B | 775109200 |
| NDSN | NORDSON CORP | 597 | $87,000 | 0.0% | $145.73 * | $62.83 | +114.0% | COM | 655663102 |
| UNH | UNITEDHEALTH GROUP INC | 391 | $86,000 | 0.0% | $219.95 * | $95.57 | +103.0% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FD INC | 1,017 | $85,000 | 0.0% | $83.58 | $85.60 | -2.1% | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 267 | $83,000 | 0.0% | $310.86 * | $14.58 | +42.3% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,360 | $82,000 | 0.0% | $60.29 | $60.73 | -0.7% | SHORT TERM TREAS | 92206C102 |
| — | POWERSHARES ETF TR II | 1,700 | $81,000 | 0.0% | $47.65 | $40.73 | — | S&P500 LOW VOL | 73937B779 |
| — | VERSUM MATLS INC | 2,034 | $77,000 | 0.0% | $37.86 | $31.91 | — | COM | 92532W103 |
| EL | LAUDER ESTEE COS INC | 586 | $75,000 | 0.0% | $127.99 * | $68.93 | +67.1% | CL A | 518439104 |
| — | TC PIPELINES LP | 1,361 | $72,000 | 0.0% | $52.90 | $48.52 | — | UT COM LTD PRT | 87233Q108 |
| MET | METLIFE INC | 1,417 | $72,000 | 0.0% | $50.81 * | $31.89 | +20.4% | COM | 59156R108 |
| SIGI | SELECTIVE INS GROUP INC | 1,219 | $72,000 | 0.0% | $59.06 * | $51.22 | +1.6% | COM | 816300107 |
| — | WYNDHAM WORLDWIDE CORP | 601 | $70,000 | 0.0% | $116.47 | $97.47 | — | COM | 98310W108 |
| CAC | CAMDEN NATL CORP | 1,662 | $70,000 | 0.0% | $42.12 * | $26.38 | +17.3% | COM | 133034108 |
| FVD | FIRST TR VALUE LINE DIVI | 2,187 | $67,000 | 0.0% | $30.64 | $23.45 | +31.6% | SHS | 33734H106 |
| ENB | ENBRIDGE INC | 1,715 | $67,000 | 0.0% | $39.07 * | $24.64 | -3.2% | COM | 29250N105 |
| EBND | SPDR SERIES TRUST | 2,180 | $65,000 | 0.0% | $29.82 | $29.34 | +1.1% | BLOMBRG BRC EMRG | 78464A391 |
| ET | ENERGY TRANSFER EQUITY L | 3,647 | $63,000 | 0.0% | $17.27 | $13.37 | — | COM UT LTD PTN | 29273V100 |
| — | PORTOLA PHARMACEUTICALS | 1,250 | $61,000 | 0.0% | $48.80 | $39.68 | — | COM | 737010108 |
| — | KELLOGG CO | 887 | $60,000 | 0.0% | $67.64 * | $48.98 | -2.7% | COM | 487836108 |
| — | TEKLA LIFE SCIENCES INVS | 3,029 | $59,000 | 0.0% | $19.48 | $27.67 | — | SH BEN INT | 87911K100 |
| SCZ | ISHARES TR | 898 | $58,000 | 0.0% | $64.59 | $62.93 | +2.5% | EAFE SML CP ETF | 464288273 |
| ACWI | ISHARES TR | 794 | $57,000 | 0.0% | $71.79 | $70.74 | +1.9% | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD INTL EQUITY IND | 1,248 | $57,000 | 0.0% | $45.67 | $40.92 | +12.2% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 652 | $57,000 | 0.0% | $87.42 | $87.10 | +0.3% | INT-TERM CORP | 92206C870 |
| ELV | ANTHEM INC | 243 | $55,000 | 0.0% | $226.34 * | $120.07 | +68.8% | COM | 036752103 |
| NVO | NOVO-NORDISK A S | 1,025 | $55,000 | 0.0% | $53.66 | $43.36 | +23.8% | ADR | 670100205 |
| VBK | VANGUARD INDEX FDS | 338 | $54,000 | 0.0% | $159.76 | $126.33 | +27.3% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 410 | $54,000 | 0.0% | $131.71 | $103.20 | +28.7% | SM CP VAL ETF | 922908611 |
| WY | WEYERHAEUSER CO | 1,519 | $54,000 | 0.0% | $35.55 * | $22.26 | +15.9% | COM | 962166104 |
| GLD | SPDR GOLD TRUST | 428 | $53,000 | 0.0% | $123.83 | $116.99 | +5.7% | GOLD SHS | 78463V107 |
| — | SPECTRA ENERGY PARTNERS | 1,305 | $52,000 | 0.0% | $39.85 | $41.29 | — | COM | 84756N109 |
| NKE | NIKE INC | 833 | $52,000 | 0.0% | $62.42 * | $50.22 | +12.4% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 1,835 | $51,000 | 0.0% | $27.79 | $20.53 | +36.0% | SBI INT-FINL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSIN | 432 | $51,000 | 0.0% | $118.06 * | $81.43 | +21.5% | COM | 053015103 |
| SCHH | SCHWAB STRATEGIC TR | 1,226 | $51,000 | 0.0% | $41.60 * | $19.50 | +6.7% | US REIT ETF | 808524847 |
| VGK | VANGUARD INTL EQUITY IND | 869 | $51,000 | 0.0% | $58.69 | $53.57 | +10.4% | FTSE EUROPE ETF | 922042874 |
| CL | COLGATE PALMOLIVE CO | 670 | $51,000 | 0.0% | $76.12 * | $52.19 | +19.5% | COM | 194162103 |
| VCR | VANGUARD WORLD FDS | 325 | $51,000 | 0.0% | $156.92 | $119.51 | +30.5% | CONSUM DIS ETF | 92204A108 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $50,000 | 0.0% | $166.67 * | $70.25 | +95.8% | COM | 452308109 |
| FDX | FEDEX CORP | 202 | $50,000 | 0.0% | $247.52 * | $121.80 | +78.6% | COM | 31428X106 |
| — | KANSAS CITY SOUTHERN | 466 | $49,000 | 0.0% | $105.15 | $85.84 | — | COM NEW | 485170302 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,550 | $48,000 | 0.0% | $18.82 | $8.66 | +117.9% | COM | 68554V108 |
| KEY | KEYCORP NEW | 2,350 | $47,000 | 0.0% | $20.00 * | $8.47 | +65.7% | COM | 493267108 |
| — | ROYAL DUTCH SHELL PLC | 672 | $46,000 | 0.0% | $68.45 | $57.19 | — | SPON ADR B | 780259107 |
| CHD | CHURCH & DWIGHT INC | 892 | $45,000 | 0.0% | $50.45 * | $41.04 | +10.6% | COM | 171340102 |
| — | RYDEX ETF TRUST | 450 | $45,000 | 0.0% | $100.00 | $86.76 | — | GUG S&P SC500 EQ | 78355W882 |
| MGC | VANGUARD WORLD FD | 492 | $45,000 | 0.0% | $91.46 | $89.46 | +2.6% | MEGA CAP INDEX | 921910873 |
| GOOG | ALPHABET INC | 43 | $45,000 | 0.0% | $1046.51 * | $36.60 | +41.9% | CAP STK CL C | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES IN | 3,015 | $44,000 | 0.0% | $14.59 * | $6.44 | +58.3% | COM | 446150104 |
| HRB | BLOCK H & R INC | 1,596 | $42,000 | 0.0% | $26.32 * | $16.08 | +19.7% | COM | 093671105 |
| GPC | GENUINE PARTS CO | 437 | $42,000 | 0.0% | $96.11 * | $69.36 | +8.7% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 506 | $41,000 | 0.0% | $81.03 * | $64.67 | +1.9% | SHS | G5960L103 |
| CRS | CARPENTER TECHNOLOGY COR | 775 | $40,000 | 0.0% | $51.61 * | $31.27 | +41.8% | COM | 144285103 |
| BP | BP PLC | 952 | $40,000 | 0.0% | $42.02 | $35.39 | +18.8% | SPONSORED ADR | 055622104 |
| — | EXPRESS SCRIPTS HLDG CO | 511 | $38,000 | 0.0% | $74.36 | $70.92 | — | COM | 30219G108 |
| EXC | EXELON CORP | 974 | $38,000 | 0.0% | $39.01 * | $16.90 | +25.9% | COM | 30161N101 |
| GLW | CORNING INC | 1,175 | $38,000 | 0.0% | $32.34 * | $15.55 | +65.3% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 351 | $37,000 | 0.0% | $105.41 * | $41.93 | +99.0% | COM | 882508104 |
| IBND | SPDR SERIES TRUST | 1,020 | $36,000 | 0.0% | $35.29 | $35.10 | +0.7% | BLOMBRG BRC INTL | 78464A151 |
| IYT | ISHARES TR | 189 | $36,000 | 0.0% | $190.48 * | $42.29 | +13.3% | TRANS AVG ETF | 464287192 |
| — | POWERSHARES ETF TRUST | 2,155 | $36,000 | 0.0% | $16.71 | $16.52 | — | INTL DIV ACHV | 73935X716 |
| DAL | DELTA AIR LINES INC DEL | 643 | $36,000 | 0.0% | $55.99 * | $40.96 | +25.5% | COM NEW | 247361702 |
| WMB | WILLIAMS COS INC DEL | 1,132 | $35,000 | 0.0% | $30.92 * | $12.59 | +56.0% | COM | 969457100 |
| — | DISCOVER FINL SVCS | 460 | $35,000 | 0.0% | $76.09 | $54.97 | — | COM | 254709108 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $34,000 | 0.0% | $850.00 | $635.98 | +33.9% | COM | G9618E107 |
| SUB | ISHARES TR | 320 | $34,000 | 0.0% | $106.25 | $106.05 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| HPQ | HP INC | 1,560 | $33,000 | 0.0% | $21.15 * | $9.23 | +74.7% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP NEW | 357 | $33,000 | 0.0% | $92.44 * | $44.63 | +49.6% | COM | 91913Y100 |
| — | POWERSHARES ETF TRUST | 250 | $32,000 | 0.0% | $128.00 | $120.00 | — | FTSE US1500 SM | 73935X567 |
| AEP | AMERICAN ELEC PWR INC | 425 | $31,000 | 0.0% | $72.94 * | $44.69 | +24.0% | COM | 025537101 |
| — | ALLETE INC | 416 | $31,000 | 0.0% | $74.52 | $64.90 | — | COM NEW | 018522300 |
| GD | GENERAL DYNAMICS CORP | 149 | $30,000 | 0.0% | $201.34 * | $152.67 | +11.1% | COM | 369550108 |
| WKC | WORLD FUEL SVCS CORP | 1,050 | $30,000 | 0.0% | $28.57 | $40.93 | -31.2% | COM | 981475106 |
| VIS | VANGUARD WORLD FDS | 208 | $30,000 | 0.0% | $144.23 | $102.22 | +39.3% | INDUSTRIAL ETF | 92204A603 |
| — | PEOPLES UNITED FINANCIAL | 1,602 | $30,000 | 0.0% | $18.73 | $18.73 | — | COM | 712704105 |
| TOLZ | PROSHARES TR | 698 | $30,000 | 0.0% | $42.98 | $44.02 | -2.6% | DJ BRKFLD GLB | 74347B508 |
| — | WALGREENS BOOTS ALLIANCE | 400 | $29,000 | 0.0% | $72.50 | $83.75 | — | COM | 931427108 |
| AAL | AMERICAN AIRLS GROUP INC | 553 | $29,000 | 0.0% | $52.44 * | $41.08 | +23.4% | COM | 02376R102 |
| VEEV | VEEVA SYS INC | 525 | $29,000 | 0.0% | $55.24 | $57.73 | -4.2% | CL A COM | 922475108 |
| PFF | ISHARES TR | 728 | $28,000 | 0.0% | $38.46 | $39.10 | -2.6% | S&P US PFD STK | 464288687 |
| IWD | ISHARES TR | 223 | $28,000 | 0.0% | $125.56 | $114.66 | +8.4% | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 1,100 | $28,000 | 0.0% | $25.45 | $25.07 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | BLACKROCK CORPOR HI YLD | 2,560 | $28,000 | 0.0% | $10.94 | $10.85 | — | COM | 09255P107 |
| NOW | SERVICENOW INC | 207 | $27,000 | 0.0% | $130.43 * | $24.86 | +4.9% | COM | 81762P102 |
| CNI | CANADIAN NATL RY CO | 324 | $27,000 | 0.0% | $83.33 * | $55.92 | +27.2% | COM | 136375102 |
| KLAC | KLA-TENCOR CORP | 247 | $26,000 | 0.0% | $105.26 * | $64.16 | +44.8% | COM | 482480100 |
| CBU | COMMUNITY BK SYS INC | 490 | $26,000 | 0.0% | $53.06 * | $41.98 | +1.7% | COM | 203607106 |
| MMSI | MERIT MED SYS INC | 595 | $26,000 | 0.0% | $43.70 | $40.30 | +7.2% | COM | 589889104 |
| MKL | MARKEL CORP | 22 | $25,000 | 0.0% | $1136.36 | $938.85 | +21.3% | COM | 570535104 |
| EEM | ISHARES TR | 520 | $25,000 | 0.0% | $48.08 | $40.58 | +16.1% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORP | 126 | $24,000 | 0.0% | $190.48 * | $2.93 | +63.3% | COM | 67066G104 |
| — | ISHARES TR | 965 | $24,000 | 0.0% | $24.87 | $24.87 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BIIB | BIOGEN INC | 74 | $24,000 | 0.0% | $324.32 | $376.82 | -15.5% | COM | 09062X103 |
| DG | DOLLAR GEN CORP NEW | 262 | $24,000 | 0.0% | $91.60 * | $56.60 | +48.0% | COM | 256677105 |
| IAI | ISHARES TR | 373 | $23,000 | 0.0% | $61.66 | $46.86 | +33.9% | US BR DEL SE ETF | 464288794 |
| AVY | AVERY DENNISON CORP | 200 | $23,000 | 0.0% | $115.00 * | $61.60 | +61.8% | COM | 053611109 |
| VRTX | VERTEX PHARMACEUTICALS I | 151 | $23,000 | 0.0% | $152.32 | $116.54 | +28.6% | COM | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 250 | $22,000 | 0.0% | $88.00 * | $19.34 | +95.8% | COM | 595017104 |
| — | FIRST TR HIGH INCOME L/S | 1,333 | $22,000 | 0.0% | $16.50 | $15.75 | — | COM | 33738E109 |
| AIG | AMERICAN INTL GROUP INC | 365 | $22,000 | 0.0% | $60.27 * | $49.82 | -2.8% | COM NEW | 026874784 |
| MU | MICRON TECHNOLOGY INC | 540 | $22,000 | 0.0% | $40.74 | $34.97 | +14.7% | COM | 595112103 |
| HPE | HEWLETT PACKARD ENTERPRI | 1,545 | $22,000 | 0.0% | $14.24 * | $6.59 | +70.2% | COM | 42824C109 |
| BK | BANK NEW YORK MELLON COR | 400 | $22,000 | 0.0% | $55.00 * | $36.15 | +19.5% | COM | 064058100 |
| F | FORD MTR CO DEL | 1,794 | $22,000 | 0.0% | $12.26 * | $8.48 | -3.9% | COM PAR $0.01 | 345370860 |
| O | REALTY INCOME CORP | 380 | $22,000 | 0.0% | $57.89 * | $26.33 | +43.0% | COM | 756109104 |
| AZN | ASTRAZENECA PLC | 616 | $21,000 | 0.0% | $34.09 | $27.39 | — | SPONSORED ADR | 046353108 |
| YUMC | YUM CHINA HLDGS INC | 524 | $21,000 | 0.0% | $40.08 | $26.68 | +50.0% | COM | 98850P109 |
| FIS | FIDELITY NATL INFORMATIO | 222 | $21,000 | 0.0% | $94.59 * | $50.57 | +61.0% | COM | 31620M106 |
| BKSC | BANK SOUTH CAROLINA CORP | 1,100 | $21,000 | 0.0% | $19.09 * | $12.38 | -5.0% | COM | 065066102 |
| REG | REGENCY CTRS CORP | 299 | $21,000 | 0.0% | $70.23 * | $48.09 | +3.9% | COM | 758849103 |
| STT | STATE STR CORP | 213 | $21,000 | 0.0% | $98.59 * | $55.11 | +38.5% | COM | 857477103 |
| — | GOLDCORP INC NEW | 1,680 | $21,000 | 0.0% | $12.50 | $13.69 | — | COM | 380956409 |
| — | SHIRE PLC | 129 | $20,000 | 0.0% | $155.04 | $182.11 | — | SPONSORED ADR | 82481R106 |
| LYB | LYONDELLBASELL INDUSTRIE | 184 | $20,000 | 0.0% | $108.70 * | $46.71 | +45.4% | SHS - A - | N53745100 |
| MKC | MCCORMICK & CO INC | 200 | $20,000 | 0.0% | $100.00 * | $28.93 | +51.7% | COM NON VTG | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 276 | $20,000 | 0.0% | $72.46 * | $54.23 | +16.8% | CL A | 192446102 |
| — | ISHARES TR | 790 | $20,000 | 0.0% | $25.32 | $24.97 | — | IBONDS DEC19 ETF | 46434VAU4 |
| PBA | PEMBINA PIPELINE CORP | 566 | $20,000 | 0.0% | $35.34 * | $21.12 | +10.8% | COM | 706327103 |
| — | POWERSHARES ETF TRUST II | 339 | $20,000 | 0.0% | $59.00 | $53.18 | — | PRP CAS INS PT | 73936Q777 |
| PH | PARKER HANNIFIN CORP | 98 | $20,000 | 0.0% | $204.08 * | $105.35 | +67.7% | COM | 701094104 |
| SYK | STRYKER CORP | 125 | $19,000 | 0.0% | $152.00 * | $99.02 | +43.5% | COM | 863667101 |
| TMP | TOMPKINS FINANCIAL CORPO | 234 | $19,000 | 0.0% | $81.20 * | $34.72 | +79.0% | COM | 890110109 |
| — | ENERGY TRANSFER PARTNERS | 1,038 | $19,000 | 0.0% | $18.30 | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| — | ENVISION HEALTHCARE CORP | 510 | $18,000 | 0.0% | $35.29 | $63.21 | — | COM | 29414D100 |
| TJX | TJX COS INC NEW | 237 | $18,000 | 0.0% | $75.95 * | $29.64 | +15.5% | COM | 872540109 |
| DXCM | DEXCOM INC | 310 | $18,000 | 0.0% | $58.06 * | $16.21 | -11.5% | COM | 252131107 |
| HON | HONEYWELL INTL INC | 120 | $18,000 | 0.0% | $150.00 * | $69.74 | +68.3% | COM | 438516106 |
| SYY | SYSCO CORP | 294 | $18,000 | 0.0% | $61.22 * | $31.02 | +58.4% | COM | 871829107 |
| — | SPDR SERIES TRUST | 480 | $18,000 | 0.0% | $37.50 | $37.50 | — | S&P OILGAS EXP | 78464A730 |
| XAR | SPDR SERIES TRUST | 211 | $18,000 | 0.0% | $85.31 * | $81.77 | +2.2% | AEROSPACE DEF | 78464A631 |
| — | APACHE CORP | 425 | $18,000 | 0.0% | $42.35 | $63.63 | — | COM | 037411105 |
| FNV | FRANCO NEVADA CORP | 225 | $18,000 | 0.0% | $80.00 * | $38.47 | +92.1% | COM | 351858105 |
| CMC | COMMERCIAL METALS CO | 855 | $18,000 | 0.0% | $21.05 * | $16.45 | +11.7% | COM | 201723103 |
| COF | CAPITAL ONE FINL CORP | 177 | $18,000 | 0.0% | $101.69 * | $65.03 | +33.3% | COM | 14040H105 |
| PFG | PRINCIPAL FINL GROUP INC | 246 | $17,000 | 0.0% | $69.11 * | $33.91 | +52.7% | COM | 74251V102 |
| — | POWERSHARES ETF TRUST | 268 | $17,000 | 0.0% | $63.43 | $70.90 | — | DYN PHRMA PORT | 73935X799 |
| — | EATON VANCE CORP | 306 | $17,000 | 0.0% | $55.56 | $34.85 | — | COM NON VTG | 278265103 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $17,000 | 0.0% | $170.00 * | $125.45 | +30.5% | COM | 91347P105 |
| HOG | HARLEY DAVIDSON INC | 336 | $17,000 | 0.0% | $50.60 | $64.57 | -21.2% | COM | 412822108 |
| WPC | W P CAREY INC | 250 | $17,000 | 0.0% | $68.00 | $68.40 | — | COM | 92936U109 |
| MTLS | MATERIALISE NV | 1,365 | $17,000 | 0.0% | $12.45 * | $8.52 | +49.2% | SPONSORED ADS | 57667T100 |
| VTR | VENTAS INC | 275 | $17,000 | 0.0% | $61.82 * | $45.89 | -6.7% | COM | 92276F100 |
| XLV | SELECT SECTOR SPDR TR | 211 | $17,000 | 0.0% | $80.57 * | $71.33 | +15.9% | SBI HEALTHCARE | 81369Y209 |
| — | UBS AG JERSEY BRH | 678 | $16,000 | 0.0% | $23.60 | $23.60 | — | LKD ALRN NTGAS | 902641620 |
| CPSS | CONSUMER PORTFOLIO SVCS | 3,925 | $16,000 | 0.0% | $4.08 | $7.13 | -41.8% | COM | 210502100 |
| RY | ROYAL BK CDA MONTREAL QU | 200 | $16,000 | 0.0% | $80.00 * | $56.94 | +43.4% | COM | 780087102 |
| — | ISHARES TR | 645 | $16,000 | 0.0% | $24.81 | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ALLERGAN PLC | 97 | $16,000 | 0.0% | $164.95 | $250.18 | — | SHS | G0177J108 |
| TU | TELUS CORP | 414 | $16,000 | 0.0% | $38.65 * | $18.01 | +5.1% | COM | 87971M103 |
| — | TRANSCANADA CORP | 325 | $16,000 | 0.0% | $49.23 | $46.15 | — | COM | 89353D107 |
| FBT | FIRST TR EXCHANGE TRADED | 125 | $16,000 | 0.0% | $128.00 * | $107.54 | +15.8% | NY ARCA BIOTECH | 33733E203 |
| — | ACTIVISION BLIZZARD INC | 250 | $16,000 | 0.0% | $64.00 | $23.67 | — | COM | 00507V109 |
| — | ISHARES GOLD TRUST | 1,245 | $16,000 | 0.0% | $12.85 | $11.60 | — | ISHARES | 464285105 |
| MNA | INDEXIQ ETF TR | 476 | $15,000 | 0.0% | $31.51 | $28.35 | +9.5% | IQ MRGR ARB ETF | 45409B800 |
| XLY | SELECT SECTOR SPDR TR | 155 | $15,000 | 0.0% | $96.77 * | $36.75 | +34.3% | SBI CONS DISCR | 81369Y407 |
| — | PIONEER NAT RES CO | 85 | $15,000 | 0.0% | $176.47 | $157.89 | — | COM | 723787107 |
| VNQ | VANGUARD INDEX FDS | 174 | $14,000 | 0.0% | $80.46 * | $79.63 | +4.2% | REIT ETF | 922908553 |
| JPME | JP MORGAN EXCHANGE TRADE | 500 | $14,000 | 0.0% | $28.00 * | $53.16 | +19.9% | DIVERSFED RTRN | 46641Q886 |
| EOG | EOG RES INC | 130 | $14,000 | 0.0% | $107.69 * | $66.21 | +22.0% | COM | 26875P101 |
| FSTA | FIDELITY | 403 | $14,000 | 0.0% | $34.74 | $29.84 | +15.0% | CONSMR STAPLES | 316092303 |
| ADM | ARCHER DANIELS MIDLAND C | 361 | $14,000 | 0.0% | $38.78 * | $33.77 | -6.3% | COM | 039483102 |
| LUV | SOUTHWEST AIRLS CO | 216 | $14,000 | 0.0% | $64.81 * | $39.30 | +50.6% | COM | 844741108 |
| SJNK | SPDR SER TR | 500 | $14,000 | 0.0% | $28.00 | $29.12 | -5.4% | BLOOMBERG SRT TR | 78468R408 |
| — | FEDERAL REALTY INVT TR | 100 | $13,000 | 0.0% | $130.00 | $140.00 | — | SH BEN INT NEW | 313747206 |
| CCK | CROWN HOLDINGS INC | 225 | $13,000 | 0.0% | $57.78 * | $46.72 | +14.4% | COM | 228368106 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $13,000 | 0.0% | $173.33 | $144.08 | +19.7% | SPONSORED ADS | 01609W102 |
| TSCO | TRACTOR SUPPLY CO | 180 | $13,000 | 0.0% | $72.22 * | $14.25 | -7.2% | COM | 892356106 |
| CAPL | CROSSAMERICA PARTNERS LP | 500 | $12,000 | 0.0% | $24.00 | $31.95 | — | UT LTD PTN INT | 22758A105 |
| KWEB | KRANESHARES TR | 200 | $12,000 | 0.0% | $60.00 * | $48.83 | +20.0% | CSI CHI INTERNET | 500767306 |
| — | STERLING BANCORP DEL | 500 | $12,000 | 0.0% | $24.00 | $14.00 | — | COM | 85917A100 |
| MPC | MARATHON PETE CORP | 175 | $12,000 | 0.0% | $68.57 * | $35.23 | +45.7% | COM | 56585A102 |
| FHLC | FIDELITY | 307 | $12,000 | 0.0% | $39.09 * | $33.81 | +18.3% | MSCI HLTH CARE I | 316092600 |
| — | XILINX INC | 184 | $12,000 | 0.0% | $65.22 | $46.04 | — | COM | 983919101 |
| DLN | WISDOMTREE TR | 130 | $12,000 | 0.0% | $92.31 * | $36.88 | +24.9% | US LARGECAP DIVD | 97717W307 |
| — | VALEANT PHARMACEUTICALS | 599 | $12,000 | 0.0% | $20.03 | $31.10 | — | COM | 91911K102 |
| VOD | VODAFONE GROUP PLC NEW | 378 | $12,000 | 0.0% | $31.75 | $34.37 | -7.2% | SPONSORED ADR | 92857W308 |
| ITB | ISHARES TR | 279 | $12,000 | 0.0% | $43.01 | $26.67 | +63.9% | US HOME CONS ETF | 464288752 |
| IWS | ISHARES TR | 129 | $12,000 | 0.0% | $93.02 * | $71.87 | +24.0% | RUS MDCP VAL ETF | 464287473 |
| IVZ | INVESCO LTD | 310 | $11,000 | 0.0% | $35.48 * | $24.20 | +3.0% | SHS | G491BT108 |
| UTI | UNIVERSAL TECHNICAL INST | 4,450 | $11,000 | 0.0% | $2.47 * | $3.30 | -27.2% | COM | 913915104 |
| ORA | ORMAT TECHNOLOGIES INC | 174 | $11,000 | 0.0% | $63.22 * | $25.25 | +140.0% | COM | 686688102 |
| VAW | VANGUARD WORLD FDS | 77 | $11,000 | 0.0% | $142.86 * | $96.51 | +41.6% | MATERIALS ETF | 92204A801 |
| OXY | OCCIDENTAL PETE CORP DEL | 155 | $11,000 | 0.0% | $70.97 * | $58.94 | +2.3% | COM | 674599105 |
| — | POWERSHARES ETF TR II | 317 | $11,000 | 0.0% | $34.70 | $28.39 | — | EX RTE SEN LOW | 73937B563 |
| — | L BRANDS INC | 184 | $11,000 | 0.0% | $59.78 | $66.15 | — | COM | 501797104 |
| ES | EVERSOURCE ENERGY | 171 | $11,000 | 0.0% | $64.33 * | $36.21 | +32.0% | COM | 30040W108 |
| STWD | STARWOOD PPTY TR INC | 500 | $11,000 | 0.0% | $22.00 | $20.28 | — | COM | 85571B105 |
| — | KKR & CO L P DEL | 500 | $11,000 | 0.0% | $22.00 | $16.00 | — | COM UNITS | 48248M102 |
| ACN | ACCENTURE PLC IRELAND | 74 | $11,000 | 0.0% | $148.65 * | $88.58 | +53.6% | SHS CLASS A | G1151C101 |
| LTC | LTC PPTYS INC | 245 | $11,000 | 0.0% | $44.90 | $36.73 | — | COM | 502175102 |
| SO | SOUTHERN CO | 200 | $10,000 | 0.0% | $50.00 * | $32.54 | +6.4% | COM | 842587107 |
| — | WORLD WRESTLING ENTMT IN | 329 | $10,000 | 0.0% | $30.40 | $18.99 | — | CL A | 98156Q108 |
| AIZ | ASSURANT INC | 100 | $10,000 | 0.0% | $100.00 * | $53.38 | +62.1% | COM | 04621X108 |
| XYZ | SQUARE INC | 300 | $10,000 | 0.0% | $33.33 * | $20.67 | +67.7% | CL A | 852234103 |
| — | INVESTORS BANCORP INC NE | 719 | $10,000 | 0.0% | $13.91 | $12.52 | — | COM | 46146L101 |
| QAI | INDEXIQ ETF TR | 341 | $10,000 | 0.0% | $29.33 * | $29.70 | +2.5% | HEDGE MLTI ETF | 45409B107 |
| TD | TORONTO DOMINION BK ONT | 177 | $10,000 | 0.0% | $56.50 * | $43.53 | +34.6% | COM NEW | 891160509 |
| — | TWO HBRS INVT CORP | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COM NEW | 90187B408 |
| NFLX | NETFLIX INC | 50 | $10,000 | 0.0% | $200.00 * | $14.03 | +36.8% | COM | 64110L106 |
| — | TIFFANY & CO NEW | 100 | $10,000 | 0.0% | $100.00 | $90.00 | — | COM | 886547108 |
| ICF | ISHARES TR | 87 | $9,000 | 0.0% | $103.45 * | $50.98 | -0.6% | COHEN STEER REIT | 464287564 |
| — | HCP INC | 327 | $9,000 | 0.0% | $27.52 | $36.70 | — | COM | 40414L109 |
| TXT | TEXTRON INC | 155 | $9,000 | 0.0% | $58.06 * | $39.45 | +42.0% | COM | 883203101 |
| HEDJ | WISDOMTREE TR | 142 | $9,000 | 0.0% | $63.38 * | $31.00 | +2.8% | EUROPE HEDGED EQ | 97717X701 |
| HSY | HERSHEY CO | 75 | $9,000 | 0.0% | $120.00 * | $87.23 | +7.6% | COM | 427866108 |
| AGIO | AGIOS PHARMACEUTICALS IN | 157 | $9,000 | 0.0% | $57.32 | $112.06 | -49.0% | COM | 00847X104 |
| — | DELL TECHNOLOGIES INC | 109 | $9,000 | 0.0% | $82.57 | $50.00 | — | COM CL V | 24703L103 |
| AMT | AMERICAN TOWER CORP NEW | 61 | $9,000 | 0.0% | $147.54 * | $74.18 | +56.7% | COM | 03027X100 |
| SMOG | VANECK VECTORS ETF TR | 155 | $9,000 | 0.0% | $58.06 * | $50.80 | +20.4% | GLOBAL ALTER ETF | 92189F502 |
| — | SYNERGY PHARMACEUTICALS | 4,000 | $9,000 | 0.0% | $2.25 | $4.13 | — | COM NEW | 871639308 |
| — | LIBERTY ALL STAR EQUITY | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | SH BEN INT | 530158104 |
| — | CDK GLOBAL INC | 126 | $9,000 | 0.0% | $71.43 | $63.24 | — | COM | 12508E101 |
| RWX | SPDR INDEX SHS FDS | 212 | $9,000 | 0.0% | $42.45 * | $40.75 | -0.6% | DJ INTL RL ETF | 78463X863 |
| PJT | PJT PARTNERS INC | 166 | $8,000 | 0.0% | $48.19 * | $23.99 | +72.8% | COM CL A | 69343T107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95 | $8,000 | 0.0% | $84.21 * | $79.98 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| CAH | CARDINAL HEALTH INC | 136 | $8,000 | 0.0% | $58.82 * | $59.79 | -19.1% | COM | 14149Y108 |
| SYF | SYNCHRONY FINL | 215 | $8,000 | 0.0% | $37.21 * | $24.93 | +26.9% | COM | 87165B103 |
| — | DIREXION SHS ETF TR | 460 | $8,000 | 0.0% | $17.39 | $47.41 | — | 20YR TRES BEAR | 25459Y678 |
| UDR | UDR INC | 216 | $8,000 | 0.0% | $37.04 * | $24.75 | +16.2% | COM | 902653104 |
| — | BRIDGEPOINT ED INC | 1,000 | $8,000 | 0.0% | $8.00 | $11.09 | — | COM | 10807M105 |
| IDCC | INTERDIGITAL INC | 100 | $8,000 | 0.0% | $80.00 * | $48.18 | +58.1% | COM | 45867G101 |
| MCK | MCKESSON CORP | 50 | $8,000 | 0.0% | $160.00 * | $197.77 | -26.0% | COM | 58155Q103 |
| SSYS | STRATASYS LTD | 405 | $8,000 | 0.0% | $19.75 | $35.31 | -43.5% | SHS | M85548101 |
| SPG | SIMON PPTY GROUP INC NEW | 47 | $8,000 | 0.0% | $170.21 * | $114.79 | -2.9% | COM | 828806109 |
| — | CENTURYLINK INC | 454 | $8,000 | 0.0% | $17.62 | $21.22 | — | COM | 156700106 |
| GM | GENERAL MTRS CO | 202 | $8,000 | 0.0% | $39.60 * | $27.76 | +29.8% | COM | 37045V100 |
| AJG | GALLAGHER ARTHUR J & CO | 125 | $8,000 | 0.0% | $64.00 * | $38.03 | +48.6% | COM | 363576109 |
| KMB | KIMBERLY CLARK CORP | 59 | $7,000 | 0.0% | $118.64 * | $79.58 | +14.6% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 46 | $7,000 | 0.0% | $152.17 * | $126.35 | +14.6% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 155 | $7,000 | 0.0% | $45.16 * | $31.32 | +20.2% | COM | 98389B100 |
| DVN | DEVON ENERGY CORP NEW | 180 | $7,000 | 0.0% | $38.89 * | $41.40 | -29.0% | COM | 25179M103 |
| — | WEINGARTEN RLTY INVS | 225 | $7,000 | 0.0% | $31.11 | $35.56 | — | SH BEN INT | 948741103 |
| SIEB | SIEBERT FINL CORP | 500 | $7,000 | 0.0% | $14.00 * | $5.96 | +126.4% | COM | 826176109 |
| — | VIACOM INC NEW | 217 | $7,000 | 0.0% | $32.26 | $87.56 | — | CL B | 92553P201 |
| CM | CDN IMPERIAL BK COMM TOR | 73 | $7,000 | 0.0% | $95.89 * | $26.78 | +24.7% | COM | 136069101 |
| COST | COSTCO WHSL CORP NEW | 35 | $7,000 | 0.0% | $200.00 * | $127.54 | +30.7% | COM | 22160K105 |
| OLP | ONE LIBERTY PPTYS INC | 275 | $7,000 | 0.0% | $25.45 | $25.45 | — | COM | 682406103 |
| — | ENBRIDGE ENERGY PARTNERS | 500 | $7,000 | 0.0% | $14.00 | $26.00 | — | COM | 29250R106 |
| TEVA | TEVA PHARMACEUTICAL INDS | 387 | $7,000 | 0.0% | $18.09 * | $39.29 | -51.8% | SPONSORED ADR | 881624209 |
| MTB | M & T BK CORP | 41 | $7,000 | 0.0% | $170.73 * | $129.92 | +3.4% | COM | 55261F104 |
| — | TWITTER INC | 303 | $7,000 | 0.0% | $23.10 | $16.83 | — | COM | 90184L102 |
| ENFR | ALPS ETF TR | 298 | $7,000 | 0.0% | $23.49 | $26.89 | -14.1% | ALERIAN ENERGY | 00162Q676 |
| — | TIME INC NEW | 303 | $6,000 | 0.0% | $19.80 | $22.12 | — | COM | 887228104 |
| TGT | TARGET CORP | 99 | $6,000 | 0.0% | $60.61 * | $48.06 | +8.6% | COM | 87612E106 |
| TEX | TEREX CORP NEW | 120 | $6,000 | 0.0% | $50.00 * | $25.27 | +90.8% | COM | 880779103 |
| NVRI | HARSCO CORP | 300 | $6,000 | 0.0% | $20.00 * | $5.77 | +223.0% | COM | 415864107 |
| ZTS | ZOETIS INC | 87 | $6,000 | 0.0% | $68.97 | $39.86 | +69.7% | CL A | 98978V103 |
| HXL | HEXCEL CORP NEW | 100 | $6,000 | 0.0% | $60.00 * | $43.78 | +41.3% | COM | 428291108 |
| BHF | BRIGHTHOUSE FINL INC | 94 | $6,000 | 0.0% | $63.83 * | $59.99 | -2.3% | COM | 10922N103 |
| — | ENERGEN CORP | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 29265N108 |
| — | DISCOVERY COMMUNICATNS N | 250 | $6,000 | 0.0% | $24.00 | $54.02 | — | COM SER A | 25470F104 |
| — | AMERICAN OUTDOOR BRANDS | 453 | $6,000 | 0.0% | $13.25 | $13.25 | — | COM | 02874P103 |
| — | POWERSHARES QQQ TRUST | 39 | $6,000 | 0.0% | $153.85 | $153.85 | — | UNIT SER 1 | 73935A104 |
| VUZI | VUZIX CORP | 1,000 | $6,000 | 0.0% | $6.00 * | $5.78 | +8.1% | COM NEW | 92921W300 |
| LNC | LINCOLN NATL CORP IND | 78 | $6,000 | 0.0% | $76.92 * | $36.84 | +48.3% | COM | 534187109 |
| LAMR | LAMAR ADVERTISING CO NEW | 75 | $6,000 | 0.0% | $80.00 | $53.33 | — | CL A | 512816109 |
| SAN | BANCO SANTANDER SA | 882 | $6,000 | 0.0% | $6.80 * | $4.34 | +50.7% | ADR | 05964H105 |
| V | VISA INC | 50 | $6,000 | 0.0% | $120.00 * | $95.71 | +12.7% | COM CL A | 92826C839 |
| UHS | UNIVERSAL HLTH SVCS INC | 51 | $6,000 | 0.0% | $117.65 * | $119.82 | -8.7% | CL B | 913903100 |
| RGR | STURM RUGER & CO INC | 101 | $6,000 | 0.0% | $59.41 * | $52.19 | +7.0% | COM | 864159108 |
| COP | CONOCOPHILLIPS | 105 | $6,000 | 0.0% | $57.14 * | $42.16 | +0.4% | COM | 20825C104 |
| — | CHICAGO BRIDGE & IRON CO | 400 | $6,000 | 0.0% | $15.00 | $50.00 | — | COM | 167250109 |
| — | CBL & ASSOC PPTYS INC | 800 | $5,000 | 0.0% | $6.25 | $15.64 | — | COM | 124830100 |
| UYG | PROSHARES TR | 40 | $5,000 | 0.0% | $125.00 * | $19.76 | +115.8% | ULTRA FNCLS NEW | 74347X633 |
| INVH | INVITATION HOMES INC | 200 | $5,000 | 0.0% | $25.00 * | $17.80 | +6.9% | COM | 46187W107 |
| FNB | FNB CORP PA | 349 | $5,000 | 0.0% | $14.33 * | $8.20 | +22.9% | COM | 302520101 |
| — | PROSHARES TR | 127 | $5,000 | 0.0% | $39.37 | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| MSI | MOTOROLA SOLUTIONS INC | 56 | $5,000 | 0.0% | $89.29 * | $54.78 | +47.6% | COM NEW | 620076307 |
| NOK | NOKIA CORP | 1,169 | $5,000 | 0.0% | $4.28 * | $5.91 | -21.2% | SPONSORED ADR | 654902204 |
| HSBC | HSBC HLDGS PLC | 100 | $5,000 | 0.0% | $50.00 * | $33.19 | +55.6% | SPON ADR NEW | 404280406 |
| — | NUTRI SYS INC NEW | 100 | $5,000 | 0.0% | $50.00 | $20.00 | — | COM | 67069D108 |
| OHI | OMEGA HEALTHCARE INVS IN | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | COM | 681936100 |
| — | BOARDWALK PIPELINE PARTN | 408 | $5,000 | 0.0% | $12.25 | $17.24 | — | UT LTD PARTNER | 096627104 |
| — | WELBILT INC | 197 | $5,000 | 0.0% | $25.38 | $20.30 | — | COM | 949090104 |
| CUK | CARNIVAL PLC | 79 | $5,000 | 0.0% | $63.29 | $49.77 | — | ADR | 14365C103 |
| SNPS | SYNOPSYS INC | 62 | $5,000 | 0.0% | $80.65 * | $48.68 | +75.1% | COM | 871607107 |
| DGS | WISDOMTREE TR | 105 | $5,000 | 0.0% | $47.62 * | $45.15 | +15.5% | EMG MKTS SMCAP | 97717W281 |
| LVS | LAS VEGAS SANDS CORP | 75 | $5,000 | 0.0% | $66.67 * | $41.53 | +42.3% | COM | 517834107 |
| GBCI | GLACIER BANCORP INC NEW | 100 | $4,000 | 0.0% | $40.00 * | $17.29 | +77.5% | COM | 37637Q105 |
| LIT | GLOBAL X FDS | 100 | $4,000 | 0.0% | $40.00 * | $39.33 | -1.4% | LITHIUM BTRY ETF | 37954Y855 |
| — | VISTA OUTDOOR INC | 278 | $4,000 | 0.0% | $14.39 | $14.39 | — | COM | 928377100 |
| — | ORGANOVO HLDGS INC | 2,650 | $4,000 | 0.0% | $1.51 | $2.91 | — | COM | 68620A104 |
| CHRW | C H ROBINSON WORLDWIDE I | 45 | $4,000 | 0.0% | $88.89 * | $54.71 | +35.0% | COM NEW | 12541W209 |
| IYE | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | $37.67 | +5.3% | U.S. ENERGY ETF | 464287796 |
| URE | PROSHARES TR | 62 | $4,000 | 0.0% | $64.52 * | $56.10 | +17.6% | ULT R/EST NEW | 74347X625 |
| USMV | ISHARES TR | 78 | $4,000 | 0.0% | $51.28 * | $46.30 | +14.0% | MIN VOL USA ETF | 46429B697 |
| — | RAYTHEON CO | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | COM NEW | 755111507 |
| VOE | VANGUARD INDEX FDS | 32 | $4,000 | 0.0% | $125.00 * | $87.95 | +26.9% | MCAP VL IDXVIP | 922908512 |
| TAP | MOLSON COORS BREWING CO | 45 | $4,000 | 0.0% | $88.89 * | $57.58 | +15.4% | CL B | 60871R209 |
| — | MTS SYS CORP | 80 | $4,000 | 0.0% | $50.00 | $75.00 | — | COM | 553777103 |
| DXC | DXC TECHNOLOGY CO | 46 | $4,000 | 0.0% | $86.96 * | $55.11 | +41.9% | COM | 23355L106 |
| — | MARATHON OIL CORP | 238 | $4,000 | 0.0% | $16.81 | $13.99 | — | COM | 565849106 |
| APLE | APPLE HOSPITALITY REIT I | 181 | $4,000 | 0.0% | $22.10 | $22.10 | — | COM NEW | 03784Y200 |
| — | 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 |
| — | HOLLYFRONTIER CORP | 80 | $4,000 | 0.0% | $50.00 | $44.53 | — | COM | 436106108 |
| FE | FIRSTENERGY CORP | 133 | $4,000 | 0.0% | $30.08 * | $22.80 | -3.2% | COM | 337932107 |
| — | BLACKROCK INC | 7 | $4,000 | 0.0% | $571.43 | $428.57 | — | COM | 09247X101 |
| ETR | ENTERGY CORP NEW | 42 | $3,000 | 0.0% | $71.43 * | $26.67 | +13.0% | COM | 29364G103 |
| APPN | APPIAN CORP | 100 | $3,000 | 0.0% | $30.00 * | $23.12 | +36.2% | CL A | 03782L101 |
| CHTR | CHARTER COMMUNICATIONS I | 10 | $3,000 | 0.0% | $300.00 * | $325.01 | +3.4% | CL A | 16119P108 |
| BTI | BRITISH AMERN TOB PLC | 46 | $3,000 | 0.0% | $65.22 * | $64.51 | +3.8% | SPONSORED ADR | 110448107 |
| — | BLUE BUFFALO PET PRODS I | 87 | $3,000 | 0.0% | $34.48 | $23.91 | — | COM | 09531U102 |
| BKR | BAKER HUGHES A GE CO | 90 | $3,000 | 0.0% | $33.33 * | $28.18 | -10.3% | CL A | 05722G100 |
| BUD | ANHEUSER BUSCH INBEV SA/ | 31 | $3,000 | 0.0% | $96.77 * | $121.59 | -8.2% | SPONSORED ADR | 03524A108 |
| — | EL PASO ELEC CO | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM NEW | 283677854 |
| — | FITBIT INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | CL A | 33812L102 |
| — | WISDOMTREE TR | 153 | $3,000 | 0.0% | $19.61 | $22.22 | — | GBL SMLCP DIVI | 97717X446 |
| — | BROADCOM LTD | 11 | $3,000 | 0.0% | $272.73 | $272.73 | — | SHS | Y09827109 |
| — | PROSHARES TR | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | ULTRAPRO SHORT S | 74348A442 |
| — | BARCLAYS BANK PLC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | ETFS SILVER TR | 173 | $3,000 | 0.0% | $17.34 | $17.34 | — | SILVER SHS | 26922X107 |
| A | AGILENT TECHNOLOGIES INC | 38 | $3,000 | 0.0% | $78.95 * | $35.23 | +79.3% | COM | 00846U101 |
| ALB | ALBEMARLE CORP | 23 | $3,000 | 0.0% | $130.43 * | $106.00 | +8.1% | COM | 012653101 |
| SNAP | SNAP INC | 221 | $3,000 | 0.0% | $13.57 * | $22.16 | -34.1% | CL A | 83304A106 |
| MAR | MARRIOTT INTL INC NEW | 22 | $3,000 | 0.0% | $136.36 * | $96.02 | +32.3% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 40 | $3,000 | 0.0% | $75.00 | $39.05 | +92.7% | COM | 94106L109 |
| — | CONVERGYS CORP | 108 | $3,000 | 0.0% | $27.78 | $19.60 | — | COM | 212485106 |
| IP | INTL PAPER CO | 48 | $3,000 | 0.0% | $62.50 * | $36.51 | +5.7% | COM | 460146103 |
| PLXS | PLEXUS CORP | 50 | $3,000 | 0.0% | $60.00 | $39.00 | +55.7% | COM | 729132100 |
| SAM | BOSTON BEER INC | 14 | $3,000 | 0.0% | $214.29 * | $178.64 | +7.0% | CL A | 100557107 |
| — | CORE LABORATORIES N V | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | COM | N22717107 |
| PAYX | PAYCHEX INC | 43 | $3,000 | 0.0% | $69.77 * | $32.97 | +62.9% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 35 | $3,000 | 0.0% | $85.71 * | $38.34 | +91.6% | COM | 70450Y103 |
| KBA | KRANESHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $28.24 | +22.0% | BOSERA MSCI CH | 500767405 |
| IWP | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $46.26 | +30.4% | RUS MD CP GR ETF | 464287481 |
| — | ETF MANAGERS TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | PRIME MOBILE PAY | 26924G409 |
| IWM | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 * | $123.08 | +23.9% | RUSSELL 2000 ETF | 464287655 |
| RF | REGIONS FINL CORP NEW | 87 | $2,000 | 0.0% | $22.99 * | $10.43 | +21.4% | COM | 7591EP100 |
| VIAV | VIAVI SOLUTIONS INC | 250 | $2,000 | 0.0% | $8.00 * | $5.86 | +49.0% | COM | 925550105 |
| PCG | PG&E CORP | 46 | $2,000 | 0.0% | $43.48 | $51.66 | -14.2% | COM | 69331C108 |
| — | BARCLAYS BANK PLC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | MORGAN STANLEY CHINA A S | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 617468103 |
| — | RED HAT INC | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 756577102 |
| CHIQ | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 * | $17.83 | +4.7% | CHINA CONS ETF | 37950E408 |
| PNR | PENTAIR PLC | 29 | $2,000 | 0.0% | $68.97 * | $37.27 | +12.8% | SHS | G7S00T104 |
| — | BARCLAYS BANK PLC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | TEKLA HEALTHCARE OPPORTU | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SHS | 879105104 |
| TIP | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $114.84 | -0.7% | TIPS BD ETF | 464287176 |
| EUO | PROSHARES TR II | 100 | $2,000 | 0.0% | $20.00 * | $21.88 | -3.1% | ULTRASHRT EURO | 74347W882 |
| TM | TOYOTA MOTOR CORP | 17 | $2,000 | 0.0% | $117.65 * | $133.49 | -4.7% | SP ADR REP2COM | 892331307 |
| TMO | THERMO FISHER SCIENTIFIC | 12 | $2,000 | 0.0% | $166.67 * | $124.96 | +48.8% | COM | 883556102 |
| EMB | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $111.54 | +4.1% | JPMORGAN USD EMG | 464288281 |
| RITM | NEW RESIDENTIAL INVT COR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 64828T201 |
| BMRN | BIOMARIN PHARMACEUTICAL | 17 | $2,000 | 0.0% | $117.65 * | $88.36 | +0.9% | COM | 09061G101 |
| — | BIOVERATIV INC | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 09075E100 |
| — | WESTERN ASSET EMRG MKT D | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 95766A101 |
| MTW | MANITOWOC CO INC | 49 | $2,000 | 0.0% | $40.82 * | $38.67 | +1.7% | COM NEW | 563571405 |
| HRI | HERC HLDGS INC | 25 | $2,000 | 0.0% | $80.00 * | $30.89 | +86.6% | COM | 42704L104 |
| — | HRG GROUP INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 40434J100 |
| — | ANNALY CAP MGMT INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 035710409 |
| — | HORNBECK OFFSHORE SVCS I | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | COM | 440543106 |
| NRG | NRG ENERGY INC | 61 | $2,000 | 0.0% | $32.79 * | $14.45 | +63.2% | COM NEW | 629377508 |
| HIG | HARTFORD FINL SVCS GROUP | 36 | $2,000 | 0.0% | $55.56 * | $31.27 | +50.8% | COM | 416515104 |
| SWKS | SKYWORKS SOLUTIONS INC | 25 | $2,000 | 0.0% | $80.00 | $86.96 | -8.8% | COM | 83088M102 |
| — | SENIOR HSG PPTYS TR | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | SH BEN INT | 81721M109 |
| LITE | LUMENTUM HLDGS INC | 47 | $2,000 | 0.0% | $42.55 * | $19.14 | +155.4% | COM | 55024U109 |
| — | CLAYMORE EXCHANGE TRD FD | 109 | $2,000 | 0.0% | $18.35 | $24.49 | — | GUG MULTI ASSET | 18383M506 |
| GME | GAMESTOP CORP NEW | 84 | $2,000 | 0.0% | $23.81 * | $6.98 | -43.8% | CL A | 36467W109 |
| — | TWENTY FIRST CENTY FOX I | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | CL A | 90130A101 |
| DDD | 3-D SYS CORP DEL | 262 | $2,000 | 0.0% | $7.63 * | $13.99 | -38.3% | COM NEW | 88554D205 |
| SLV | ISHARES SILVER TRUST | 140 | $2,000 | 0.0% | $14.29 * | $15.62 | +2.4% | ISHARES | 46428Q109 |
| SCHV | SCHWAB STRATEGIC TR | 36 | $2,000 | 0.0% | $55.56 * | $14.42 | +26.4% | US LCAP VA ETF | 808524409 |
| — | DCT INDUSTRIAL TRUST INC | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM NEW | 233153204 |
| — | LABORATORY CORP AMER HLD | 11 | $2,000 | 0.0% | $181.82 | $140.50 | — | COM NEW | 50540R409 |
| FNF | FIDELITY NATIONAL FINANC | 49 | $2,000 | 0.0% | $40.82 * | $15.53 | +73.9% | FNF GROUP COM | 31620R303 |
| GIS | GENERAL MLS INC | 29 | $2,000 | 0.0% | $68.97 * | $40.54 | +9.7% | COM | 370334104 |
| — | GASLOG PARTNERS LP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PTNRP | Y2687W108 |
| SHW | SHERWIN WILLIAMS CO | 2 | $1,000 | 0.0% | $500.00 * | $81.37 | +56.4% | COM | 824348106 |
| SJM | SMUCKER J M CO | 12 | $1,000 | 0.0% | $83.33 * | $88.53 | +8.7% | COM NEW | 832696405 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11 | $1,000 | 0.0% | $90.91 * | $77.21 | -3.8% | COM | 40171V100 |
| DVA | DAVITA INC | 9 | $1,000 | 0.0% | $111.11 * | $60.19 | +20.0% | COM | 23918K108 |
| — | FRONTIER COMMUNICATIONS | 157 | $1,000 | 0.0% | $6.37 | $11.61 | — | COM NEW | 35906A306 |
| — | MICRO FOCUS INTERNATIONA | 44 | $1,000 | 0.0% | $22.73 | $31.09 | — | SPON ADR NEW | 594837304 |
| — | L3 TECHNOLOGIES INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 502413107 |
| MAS | MASCO CORP | 15 | $1,000 | 0.0% | $66.67 * | $33.12 | +16.9% | COM | 574599106 |
| CXW | CORECIVIC INC | 46 | $1,000 | 0.0% | $21.74 * | $14.21 | +27.8% | COM | 21871N101 |
| — | CITRIX SYS INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 177376100 |
| — | WASHINGTON PRIME GROUP N | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 93964W108 |
| — | WESTROCK CO | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 96145D105 |
| — | CREE INC | 15 | $1,000 | 0.0% | $66.67 | $41.41 | — | COM | 225447101 |
| — | ARCONIC INC | 37 | $1,000 | 0.0% | $27.03 | $23.28 | — | COM | 03965L100 |
| WYNN | WYNN RESORTS LTD | 3 | $1,000 | 0.0% | $333.33 * | $65.22 | +136.6% | COM | 983134107 |
| — | ANDEAVOR | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 03349M105 |
| — | CIMAREX ENERGY CO | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 171798101 |
| GOGO | GOGO INC | 120 | $1,000 | 0.0% | $8.33 * | $12.17 | -7.3% | COM | 38046C109 |
| — | ALIMERA SCIENCES INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 016259103 |
| XLRE | SELECT SECTOR SPDR TR | 31 | $1,000 | 0.0% | $32.26 * | $32.50 | +1.3% | RL EST SEL SEC | 81369Y860 |
| AES | AES CORP | 59 | $1,000 | 0.0% | $16.95 * | $8.22 | -1.5% | COM | 00130H105 |
| LEA | LEAR CORP | 6 | $1,000 | 0.0% | $166.67 * | $93.86 | +60.3% | COM NEW | 521865204 |
| ACCO | ACCO BRANDS CORP | 94 | $1,000 | 0.0% | $10.64 * | $6.75 | +26.0% | COM | 00081T108 |
| — | BARRICK GOLD CORP | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 067901108 |
| — | GRAMERCY PPTY TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM NEW | 385002308 |
| — | CHINA MOBILE LIMITED | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SPONSORED ADR | 16941M109 |
| RMBS | RAMBUS INC DEL | 50 | $1,000 | 0.0% | $20.00 * | $12.40 | +14.7% | COM | 750917106 |
| — | 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 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 19 | $1,000 | 0.0% | $52.63 * | $25.09 | +65.8% | COM | 49338L103 |
| FMC | F M C CORP | 6 | $1,000 | 0.0% | $166.67 * | $58.25 | +14.7% | COM NEW | 302491303 |
| — | PLANTRONICS INC NEW | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 727493108 |
| — | INVESCO HIGH INCOME TR I | 61 | $1,000 | 0.0% | $16.39 | $20.42 | — | COM | 46131F101 |
| VNQI | VANGUARD INTL EQUITY IND | 10 | $1,000 | 0.0% | $100.00 * | $53.90 | +12.2% | GLB EX US ETF | 922042676 |
| VOO | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 * | $239.00 | +2.6% | S&P 500 ETF SHS | 922908363 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5 | $1,000 | 0.0% | $200.00 * | $22.34 | +2.2% | 500 GRTH IDX F | 921932505 |
| — | CHIMERA INVT CORP | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM NEW | 16934Q208 |
| — | ROYAL DUTCH SHELL PLC | 10 | $1,000 | 0.0% | $100.00 | $67.19 | — | SPONS ADR A | 780259206 |
| CHKP | CHECK POINT SOFTWARE TEC | 6 | $1,000 | 0.0% | $166.67 * | $79.32 | +30.6% | ORD | M22465104 |
| — | SPDR SERIES TRUST | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | PENNEY J C INC | 258 | $1,000 | 0.0% | $3.88 | $3.88 | — | COM | 708160106 |
| CE | CELANESE CORP DEL | 10 | $1,000 | 0.0% | $100.00 * | $83.73 | +9.6% | COM SER A | 150870103 |
| — | CBS CORP NEW | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | CL B | 124857202 |
| — | GREAT PLAINS ENERGY INC | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 391164100 |
| — | INTERPUBLIC GROUP COS IN | 35 | $1,000 | 0.0% | $28.57 * | $15.60 | -5.9% | COM | 460690100 |
| IWN | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $95.80 | +31.3% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $134.98 | +38.3% | RUS 2000 GRW ETF | 464287648 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $1,000 | 0.0% | $166.67 | $87.26 | +93.9% | COM | 773903109 |
| EBAY | EBAY INC | 29 | $1,000 | 0.0% | $34.48 * | $31.04 | +8.2% | COM | 278642103 |
| — | BARNES & NOBLE ED INC | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 06777U101 |
| RHP | RYMAN HOSPITALITY PPTYS | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 78377T107 |
| HDG | PROSHARES TR | 29 | $1,000 | 0.0% | $34.48 | $41.74 | — | HD REPLICATION | 74347X294 |
| SXT | SENSIENT TECHNOLOGIES CO | 15 | $1,000 | 0.0% | $66.67 * | $58.81 | +24.4% | COM | 81725T100 |
| — | NOVAVAX INC | 500 | $1,000 | 0.0% | $2.00 | $8.00 | — | COM | 670002104 |
| — | NUVEEN PENNSYLVANIA QLT | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 670972108 |
| FLEX | FLEX LTD | 81 | $1,000 | 0.0% | $12.35 * | $12.32 | +10.0% | ORD | Y2573F102 |
| NTAP | NETAPP INC | 16 | $1,000 | 0.0% | $62.50 * | $29.00 | +54.1% | COM | 64110D104 |
| — | HELIOS & MATHESON ANALYT | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 42327L200 |
| JCI | JOHNSON CTLS INTL PLC | 38 | $1,000 | 0.0% | $26.32 * | $33.21 | -4.1% | SHS | G51502105 |
| AA | ALCOA CORP | 12 | $1,000 | 0.0% | $83.33 * | $25.90 | +98.6% | COM | 013872106 |
| — | BLACK KNIGHT INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 09215C105 |
| — | BARNES & NOBLE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 067774109 |
| SBRA | SABRA HEALTH CARE REIT I | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 78573L106 |
| — | HANESBRANDS INC | 46 | $1,000 | 0.0% | $21.74 | $22.21 | — | COM | 410345102 |
| ATI | ALLEGHENY TECHNOLOGIES I | 35 | $1,000 | 0.0% | $28.57 * | $14.18 | +70.3% | COM | 01741R102 |
| MNKD | MANNKIND CORP | 260 | $1,000 | 0.0% | $3.85 * | $2.62 | -11.6% | COM NEW | 56400P706 |
| — | FERRELLGAS PARTNERS L.P. | 200 | $1,000 | 0.0% | $5.00 | $20.00 | — | UNIT LTD PART | 315293100 |
| BWA | BORGWARNER INC | 28 | $1,000 | 0.0% | $35.71 * | $35.85 | +10.7% | COM | 099724106 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $100.00 * | $48.19 | +112.0% | COM | 285512109 |
| — | VOYA GLBL EQTY DIV & PRE | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 92912T100 |
| — | 22ND CENTY GROUP INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 90137F103 |
| — | XEROX CORP | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM NEW | 984121608 |
| UAL | UNITED CONTL HLDGS INC | 11 | $1,000 | 0.0% | $90.91 * | $66.62 | +1.2% | COM | 910047109 |
| EXPE | EXPEDIA INC DEL | 12 | $1,000 | 0.0% | $83.33 * | $132.95 | -12.9% | COM NEW | 30212P303 |
| FANG | DIAMONDBACK ENERGY INC | 8 | $1,000 | 0.0% | $125.00 * | $71.15 | +37.2% | COM | 25278X109 |
| — | HARRIS CORP DEL | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 413875105 |
| — | SANOFI | 100 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | MALLINCKRODT PUB LTD CO | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| — | TENNECO INC | 8 | $0 | 0.0% | $0.00 | $58.82 | — | COM | 880349105 |
| SVVC | FIRSTHAND TECH VALUE FD | 20 | $0 | 0.0% | $0.00 | $21.89 | -62.1% | COM | 33766Y100 |
| — | BLACKROCK MUN 2030 TAR T | 4 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 09257P105 |
| TSN | TYSON FOODS INC | 6 | $0 | 0.0% | $0.00 | $54.15 | +20.5% | CL A | 902494103 |
| — | AGENUS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| TDC | TERADATA CORP DEL | 4 | $0 | 0.0% | $0.00 | $42.83 | -10.2% | COM | 88076W103 |
| FCF | FIRST COMWLTH FINL CORP | 11 | $0 | 0.0% | $0.00 | $6.24 | +73.8% | COM | 319829107 |
| — | MCEWEN MNG INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| — | MEXICO FD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 592835102 |
| — | NABORS INDUSTRIES LTD | 50 | $0 | 0.0% | $0.00 | — | — | SHS | G6359F103 |
| SXC | SUNCOKE ENERGY INC | 5 | $0 | 0.0% | $0.00 | $20.98 | -42.9% | COM | 86722A103 |
| VYX | NCR CORP NEW | 4 | $0 | 0.0% | $0.00 | $22.45 | -7.1% | COM | 62886E108 |
| CNNE | CANNAE HLDGS INC | 15 | $0 | 0.0% | $0.00 | $16.42 | -1.3% | COM | 13765N107 |
| — | PERNIX THERAPEUTICS HLDG | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71426V306 |
| CNO | CNO FINL GROUP INC | 7 | $0 | 0.0% | $0.00 | $14.06 | +46.4% | COM | 12621E103 |
| — | SWEDISH EXPT CR CORP | 46 | $0 | 0.0% | $0.00 | — | — | ROG AGRI ETN22 | 870297603 |
| — | PINNACLE FOODS INC DEL | 5 | $0 | 0.0% | $0.00 | — | — | COM | 72348P104 |
| — | GENERAL MTRS CO | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| CNP | CENTERPOINT ENERGY INC | 4 | $0 | 0.0% | $0.00 | $13.68 | +62.5% | COM | 15189T107 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $14.29 | +122.4% | CL A | 74967R106 |
| USDU | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $28.05 | -7.7% | BLMBG US BULL | 97717W471 |
| RCKY | ROCKY BRANDS INC | 20 | $0 | 0.0% | $0.00 | $12.26 | +54.2% | COM | 774515100 |
| — | J ALEXANDERS HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $0.00 | $3.98 | -40.7% | COM NEW | 72919P202 |
| CNDT | CONDUENT INC | 18 | $0 | 0.0% | $0.00 | $14.90 | +8.5% | COM | 206787103 |
| CC | CHEMOURS CO | 6 | $0 | 0.0% | $0.00 | $9.39 | +290.9% | COM | 163851108 |
| — | CYPRESS SEMICONDUCTOR CO | 25 | $0 | 0.0% | $0.00 | — | — | COM | 232806109 |
| SONY | SONY CORP | 5 | $0 | 0.0% | $0.00 | $19.71 | +128.1% | SPONSORED ADR | 835699307 |
| — | GENIUS BRANDS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 37229T301 |
| AMD | ADVANCED MICRO DEVICES I | 14 | $0 | 0.0% | $0.00 | $12.69 | -19.0% | COM | 007903107 |
| — | GULFPORT ENERGY CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 402635304 |
| — | RANDGOLD RES LTD | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 752344309 |
| GPRO | GOPRO INC | 20 | $0 | 0.0% | $0.00 | $49.19 | -84.6% | CL A | 38268T103 |
| — | CYTRX CORP | 125 | $0 | 0.0% | $0.00 | — | — | COM PAR | 232828608 |
| DECK | DECKERS OUTDOOR CORP | 5 | $0 | 0.0% | $0.00 | $12.85 | +4.1% | COM | 243537107 |
| — | GW PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $0.00 | — | — | ADS | 36197T103 |
| AXON | AXON ENTERPRISE INC | 12 | $0 | 0.0% | $0.00 | $24.46 | +8.4% | COM | 05464C101 |
| — | DIFFERENTIAL BRANDS GROU | 16 | $0 | 0.0% | $0.00 | — | — | COM | 25374L108 |
| — | LIFEPOINT HEALTH INC | 10 | $0 | 0.0% | $0.00 | $100.00 | — | COM | 53219L109 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $0.00 | $71.21 | -6.5% | COM | 74736K101 |
| KR | KROGER CO | 17 | $0 | 0.0% | $0.00 | $29.55 | -21.6% | COM | 501044101 |
| — | DIGITAL ALLY INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| ADNT | ADIENT PLC | 3 | $0 | 0.0% | $0.00 | $50.50 | +53.8% | ORD SHS | G0084W101 |
| — | DR PEPPER SNAPPLE GROUP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 26138E109 |
| — | CARDIOME PHARMA CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM NO PAR | 14159U301 |
| — | LEADING BRANDS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52170U207 |
| FOLD | AMICUS THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | $8.81 | +63.2% | COM | 03152W109 |
| ASIX | ADVANSIX INC | 5 | $0 | 0.0% | $0.00 | $16.41 | +134.2% | COM | 00773T101 |
| — | STARTEK INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 85569C107 |
| M | MACYS INC | 11 | $0 | 0.0% | $0.00 | $35.81 | -29.6% | COM | 55616P104 |
| — | WESTPORT FUEL SYSTEMS IN | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| — | QUALITY CARE PPTYS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 747545101 |
| — | UNITED STATES STL CORP N | 8 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| — | WMIH CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| CX | CEMEX SAB DE CV | 38 | $0 | 0.0% | $0.00 | $9.49 | -20.9% | SPON ADR NEW | 151290889 |
| ANF | ABERCROMBIE & FITCH CO | 5 | $0 | 0.0% | $0.00 | $12.60 | +25.6% | CL A | 002896207 |
| — | SEADRILL LIMITED | 1,250 | $0 | 0.0% | $0.00 | $7.30 | — | SHS | G7945E105 |
| — | GASTAR EXPL INC NEW | 150 | $0 | 0.0% | $0.00 | — | — | COM | 36729W202 |