CIK: 0001664847 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $214,048
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 605,761 | $39,138 | 18.3% | $51.87 | — | — | 78355W304 |
| MTUM | ISHARES TR | 312,995 | $33,152 | 15.5% | $103.13 | — | — | 46432F396 |
| — | RYDEX ETF TRUST | 244,330 | $17,167 | 8.0% | $58.93 | — | — | 78355W700 |
| IJH | ISHARES TR | 78,078 | $14,645 | 6.8% | $147.15 | — | — | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 306,425 | $13,559 | 6.3% | $37.28 | — | — | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 341,673 | $11,518 | 5.4% | $28.08 | — | — | 808524805 |
| — | POWERSHARES ETF TR II | 167,755 | $7,879 | 3.7% | $47.64 | — | — | 73937B779 |
| IEMG | ISHARES INC | 103,577 | $6,049 | 2.8% | $45.49 | — | — | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 78,893 | $5,954 | 2.8% | $82.42 | — | — | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 19,093 | $5,024 | 2.3% | $204.25 | — | — | 78462F103 |
| VO | VANGUARD INDEX FDS | 31,252 | $4,819 | 2.3% | $120.81 | — | — | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 144,268 | $4,140 | 1.9% | $20.49 | — | — | 808524706 |
| IEFA | ISHARES TR | 58,720 | $3,868 | 1.8% | $66.02 | — | — | 46432F842 |
| VV | VANGUARD INDEX FDS | 26,325 | $3,191 | 1.5% | $96.43 | — | — | 922908637 |
| IVV | ISHARES TR | 11,276 | $2,992 | 1.4% | $215.96 | — | — | 464287200 |
| IJR | ISHARES TR | 37,856 | $2,915 | 1.4% | $90.78 | — | — | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,647 | $2,332 | 1.1% | $33.73 | — | — | 922042858 |
| INTC | INTEL CORP | 27,280 | $1,421 | 0.7% | $25.65 | +56.2% | — | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 26,684 | $1,411 | 0.7% | $44.76 | — | — | 808524508 |
| PAYX | PAYCHEX INC | 22,055 | $1,358 | 0.6% | $39.12 | +33.9% | — | 704326107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,545 | $1,280 | 0.6% | $43.41 | — | — | 922042775 |
| XOM | EXXON MOBIL CORP | 14,530 | $1,084 | 0.5% | $51.95 | +7.3% | — | 30231G102 |
| SCZ | ISHARES TR | 15,989 | $1,042 | 0.5% | $49.96 | — | — | 464288273 |
| EFA | ISHARES TR | 13,945 | $972 | 0.5% | $58.64 | — | — | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 24,926 | $953 | 0.4% | $40.95 | — | — | 808524847 |
| USMV | ISHARES TR | 17,003 | $883 | 0.4% | $51.93 | — | — | 46429B697 |
| VBR | VANGUARD INDEX FDS | 6,463 | $836 | 0.4% | $103.20 | — | — | 922908611 |
| JPM | JPMORGAN CHASE & CO | 7,529 | $828 | 0.4% | $49.79 | +83.6% | — | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,836 | $765 | 0.4% | $133.73 | +53.5% | — | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 14,902 | $760 | 0.4% | $51.86 | — | — | 808524839 |
| — | POWERSHARES ETF TRUST II | 22,175 | $750 | 0.4% | $33.82 | — | — | 73936Q694 |
| STZ | CONSTELLATION BRANDS INC | 3,207 | $731 | 0.3% | $122.61 | +58.3% | — | 21036P108 |
| AMGN | AMGEN INC | 3,640 | $621 | 0.3% | $118.61 | +21.8% | — | 031162100 |
| KO | COCA COLA CO | 13,552 | $589 | 0.3% | $31.48 | +11.4% | — | 191216100 |
| PM | PHILIP MORRIS INTL INC | 5,803 | $577 | 0.3% | $52.49 | +30.9% | — | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 8,963 | $572 | 0.3% | $50.77 | — | — | 808524102 |
| MSFT | MICROSOFT CORP | 5,915 | $540 | 0.3% | $47.16 | +78.8% | — | 594918104 |
| RWR | SPDR SERIES TRUST | 5,905 | $509 | 0.2% | $92.96 | — | — | 78464A607 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,500 | $491 | 0.2% | $85.20 | — | — | 931427108 |
| USRT | ISHARES TR | 10,859 | $489 | 0.2% | $45.03 | — | — | 464288521 |
| — | GENERAL ELECTRIC CO | 35,977 | $485 | 0.2% | $29.84 | — | — | 369604103 |
| EMN | EASTMAN CHEM CO | 4,550 | $480 | 0.2% | $50.57 | +52.4% | — | 277432100 |
| JNJ | JOHNSON & JOHNSON | 3,749 | $480 | 0.2% | $78.91 | +37.3% | — | 478160104 |
| MMM | 3M CO | 1,900 | $417 | 0.2% | $93.89 | +59.9% | — | 88579Y101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,450 | $411 | 0.2% | $92.99 | — | — | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 6,425 | $405 | 0.2% | $49.83 | — | — | 808524201 |
| CVX | CHEVRON CORP NEW | 3,000 | $342 | 0.2% | $58.88 | +44.4% | — | 166764100 |
| T | AT&T INC | 9,353 | $333 | 0.2% | $12.43 | +27.2% | — | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 4,175 | $331 | 0.2% | $59.57 | +13.9% | — | 742718109 |
| VB | VANGUARD INDEX FDS | 2,027 | $298 | 0.1% | $110.48 | — | — | 922908751 |
| IUSG | ISHARES TR | 5,200 | $284 | 0.1% | $61.83 | — | — | 464287671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,363 | $281 | 0.1% | $129.50 | +58.7% | — | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $278 | 0.1% | $102.96 | +95.4% | — | 91324P102 |
| CSCO | CISCO SYS INC | 6,300 | $270 | 0.1% | $20.86 | +60.4% | — | 17275R102 |
| UNP | UNION PAC CORP | 2,000 | $269 | 0.1% | $69.22 | +63.3% | — | 907818108 |
| VTI | VANGUARD INDEX FDS | 1,938 | $263 | 0.1% | $105.71 | — | — | 922908769 |
| MRK | MERCK & CO INC | 4,804 | $262 | 0.1% | $43.00 | -1.7% | — | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,131 | $261 | 0.1% | $46.45 | +3.5% | — | 110122108 |
| MTB | M & T BK CORP | 1,407 | $259 | 0.1% | $93.21 | +57.3% | — | 55261F104 |
| IVE | ISHARES TR | 2,175 | $238 | 0.1% | $88.54 | — | — | 464287408 |
| NEE | NEXTERA ENERGY INC | 1,400 | $229 | 0.1% | $20.43 | +55.1% | — | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,429 | $219 | 0.1% | $90.26 | +18.9% | — | 459200101 |
| SU | SUNCOR ENERGY INC NEW | 6,200 | $214 | 0.1% | $19.25 | +34.5% | — | 867224107 |
| — | GRACE W R & CO DEL NEW | 3,323 | $203 | 0.1% | $99.61 | — | — | 38388F108 |
| ORCL | ORACLE CORP | 4,400 | $201 | 0.1% | $32.79 | +34.9% | — | 68389X105 |
| PFE | PFIZER INC | 5,570 | $198 | 0.1% | $20.55 | +18.0% | — | 717081103 |
| IWV | ISHARES TR | 1,204 | $188 | 0.1% | $123.75 | — | — | 464287689 |
| — | DOWDUPONT INC | 2,928 | $187 | 0.1% | $69.33 | — | — | 26078J100 |
| MDLZ | MONDELEZ INTL INC | 4,453 | $186 | 0.1% | $35.51 | +1.0% | — | 609207105 |
| VTV | VANGUARD INDEX FDS | 1,746 | $180 | 0.1% | $90.74 | — | — | 922908744 |
| SPAB | SPDR SERIES TRUST | 6,370 | $179 | 0.1% | $28.23 | — | — | 78464A649 |
| MO | ALTRIA GROUP INC | 2,830 | $176 | 0.1% | $30.31 | +20.7% | — | 02209S103 |
| PH | PARKER HANNIFIN CORP | 1,012 | $173 | 0.1% | $86.11 | +95.2% | — | 701094104 |
| WFC | WELLS FARGO CO NEW | 3,200 | $168 | 0.1% | $41.34 | +15.4% | — | 949746101 |
| DIS | DISNEY WALT CO | 1,650 | $166 | 0.1% | $101.72 | -0.7% | — | 254687106 |
| VIG | VANGUARD GROUP | 1,617 | $163 | 0.1% | $91.01 | — | — | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 2,242 | $155 | 0.1% | $52.32 | — | — | 808524607 |
| PEP | PEPSICO INC | 1,400 | $153 | 0.1% | $76.09 | +17.3% | — | 713448108 |
| WMT | WALMART INC | 1,700 | $151 | 0.1% | $16.98 | +67.0% | — | 931142103 |
| GPN | GLOBAL PMTS INC | 1,350 | $151 | 0.1% | $59.24 | +77.5% | — | 37940X102 |
| SPTM | SPDR SERIES TRUST | 4,448 | $146 | 0.1% | $33.09 | — | — | 78464A805 |
| IXUS | ISHARES TR | 2,280 | $144 | 0.1% | $52.19 | — | — | 46432F834 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,240 | $141 | 0.1% | $69.50 | +41.9% | — | 053015103 |
| INGR | INGREDION INC | 1,084 | $140 | 0.1% | $94.78 | +41.2% | — | 457187102 |
| ALL | ALLSTATE CORP | 1,426 | $135 | 0.1% | $50.22 | +60.7% | — | 020002101 |
| CSX | CSX CORP | 2,340 | $130 | 0.1% | $7.79 | +115.6% | — | 126408103 |
| SYK | STRYKER CORP | 800 | $129 | 0.1% | $85.22 | +73.5% | — | 863667101 |
| APD | AIR PRODS & CHEMS INC | 800 | $127 | 0.1% | $99.98 | +35.8% | — | 009158106 |
| AAPL | APPLE INC | 745 | $125 | 0.1% | $25.87 | +56.2% | — | 037833100 |
| HON | HONEYWELL INTL INC | 834 | $121 | 0.1% | $78.78 | +49.1% | — | 438516106 |
| — | MONSANTO CO NEW | 1,022 | $119 | 0.1% | $99.33 | — | — | 61166W101 |
| CL | COLGATE PALMOLIVE CO | 1,630 | $117 | 0.1% | $52.53 | +13.7% | — | 194162103 |
| IJK | ISHARES TR | 525 | $115 | 0.1% | $160.91 | — | — | 464287606 |
| CMCSA | COMCAST CORP NEW | 3,014 | $103 | 0.0% | $26.84 | +18.4% | — | 20030N101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 918 | $100 | 0.0% | $90.02 | +20.9% | — | 98956P102 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,323 | $97 | 0.0% | $19.86 | — | — | 36164Y101 |
| KHC | KRAFT HEINZ CO | 1,532 | $95 | 0.0% | $47.17 | +3.8% | — | 500754106 |
| BAC | BANK AMER CORP | 3,100 | $93 | 0.0% | $14.13 | +84.5% | — | 060505104 |
| META | FACEBOOK INC | 573 | $92 | 0.0% | $165.89 | +7.5% | — | 30303M102 |
| CNI | CANADIAN NATL RY CO | 1,200 | $88 | 0.0% | $49.29 | +35.3% | — | 136375102 |
| GS | GOLDMAN SACHS GROUP INC | 340 | $86 | 0.0% | $151.14 | +44.5% | — | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 1,100 | $86 | 0.0% | $54.04 | +8.2% | — | 209115104 |
| GLW | CORNING INC | 3,000 | $84 | 0.0% | $14.67 | +69.2% | — | 219350105 |
| NFG | NATIONAL FUEL GAS CO N J | 1,600 | $82 | 0.0% | $47.49 | +10.1% | — | 636180101 |
| TJX | TJX COS INC NEW | 1,000 | $82 | 0.0% | $30.90 | +14.8% | — | 872540109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,910 | $78 | 0.0% | $30.89 | — | — | 531229607 |
| GD | GENERAL DYNAMICS CORP | 350 | $77 | 0.0% | $114.64 | +58.8% | — | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 987 | $76 | 0.0% | $62.65 | -10.5% | — | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 650 | $72 | 0.0% | $90.93 | -5.2% | — | 494368103 |
| HD | HOME DEPOT INC | 400 | $71 | 0.0% | $105.41 | +46.8% | — | 437076102 |
| NAVI | NAVIENT CORPORATION | 5,400 | $71 | 0.0% | $12.25 | +11.0% | — | 63938C108 |
| TGT | TARGET CORP | 1,000 | $69 | 0.0% | $55.25 | +5.8% | — | 87612E106 |
| NICE | NICE LTD | 700 | $66 | 0.0% | $64.29 | — | — | 653656108 |
| MCK | MCKESSON CORP | 450 | $63 | 0.0% | $148.88 | -1.7% | — | 58155Q103 |
| VXF | VANGUARD INDEX FDS | 545 | $61 | 0.0% | $91.74 | — | — | 922908652 |
| SLM | SLM CORP | 5,400 | $61 | 0.0% | $6.79 | +65.5% | — | 78442P106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,000 | $61 | 0.0% | $51.01 | — | — | 922042676 |
| DGX | QUEST DIAGNOSTICS INC | 600 | $60 | 0.0% | $55.00 | +59.1% | — | 74834L100 |
| SPYD | SPDR SER TR | 1,670 | $60 | 0.0% | $37.24 | — | — | 78468R788 |
| WM | WASTE MGMT INC DEL | 705 | $59 | 0.0% | $43.91 | +70.6% | — | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,230 | $59 | 0.0% | $26.92 | +22.7% | — | 92343V104 |
| GOOG | ALPHABET INC | 55 | $57 | 0.0% | $35.60 | +53.9% | — | 02079K107 |
| GOOGL | ALPHABET INC | 55 | $57 | 0.0% | $36.70 | +49.9% | — | 02079K305 |
| ABBV | ABBVIE INC | 600 | $57 | 0.0% | $38.53 | +103.8% | — | 00287Y109 |
| RWX | SPDR INDEX SHS FDS | 1,375 | $55 | 0.0% | $39.11 | — | — | 78463X863 |
| — | AQUA AMERICA INC | 1,582 | $54 | 0.0% | $29.71 | — | — | 03836W103 |
| SLB | SCHLUMBERGER LTD | 800 | $52 | 0.0% | $55.89 | -0.3% | — | 806857108 |
| SPDW | SPDR INDEX SHS FDS | 1,622 | $51 | 0.0% | $31.64 | — | — | 78463X889 |
| EFV | ISHARES TR | 935 | $51 | 0.0% | $46.53 | — | — | 464288877 |
| CVS | CVS HEALTH CORP | 800 | $50 | 0.0% | $72.57 | -23.0% | — | 126650100 |
| BAX | BAXTER INTL INC | 760 | $49 | 0.0% | $31.05 | +89.7% | — | 071813109 |
| IVW | ISHARES TR | 301 | $47 | 0.0% | $116.28 | — | — | 464287309 |
| — | AMERICA MOVIL SAB DE CV | 2,400 | $46 | 0.0% | $14.17 | — | — | 02364W105 |
| SPEM | SPDR INDEX SHS FDS | 1,180 | $46 | 0.0% | $38.98 | — | — | 78463X509 |
| PPG | PPG INDS INC | 400 | $45 | 0.0% | $84.07 | +18.4% | — | 693506107 |
| PFG | PRINCIPAL FINL GROUP INC | 702 | $43 | 0.0% | $39.76 | +21.8% | — | 74251V102 |
| WPC | W P CAREY INC | 690 | $43 | 0.0% | $59.42 | — | — | 92936U109 |
| — | EXPRESS SCRIPTS HLDG CO | 602 | $42 | 0.0% | $85.44 | — | — | 30219G108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120 | $41 | 0.0% | $250.00 | — | — | 78467Y107 |
| VXUS | VANGUARD STAR FD | 700 | $40 | 0.0% | $45.27 | — | — | 921909768 |
| HPQ | HP INC | 1,800 | $39 | 0.0% | $11.22 | +54.7% | — | 40434L105 |
| BABA | ALIBABA GROUP HLDG LTD | 210 | $39 | 0.0% | $178.91 | — | — | 01609W102 |
| — | LIBERTY INTERACTIVE CORP | 1,500 | $38 | 0.0% | $27.46 | — | — | 53071M104 |
| — | ALLETE INC | 519 | $37 | 0.0% | $50.10 | — | — | 018522300 |
| ABT | ABBOTT LABS | 600 | $36 | 0.0% | $36.28 | +44.9% | — | 002824100 |
| — | TIME WARNER INC | 382 | $36 | 0.0% | $67.58 | — | — | 887317303 |
| CLX | CLOROX CO DEL | 258 | $34 | 0.0% | $93.27 | +14.5% | — | 189054109 |
| MS | MORGAN STANLEY | 624 | $34 | 0.0% | $25.00 | +74.7% | — | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 1,250 | $34 | 0.0% | $24.00 | — | — | 81369Y605 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,800 | $32 | 0.0% | $6.48 | +104.9% | — | 42824C109 |
| MCD | MCDONALDS CORP | 200 | $31 | 0.0% | $87.24 | +56.7% | — | 580135101 |
| SR | SPIRE INC | 400 | $29 | 0.0% | $71.67 | — | — | 84857L101 |
| AMZN | AMAZON COM INC | 20 | $29 | 0.0% | $45.40 | +57.5% | — | 023135106 |
| D | DOMINION ENERGY INC | 400 | $27 | 0.0% | $47.65 | +9.0% | — | 25746U109 |
| AEP | AMERICAN ELEC PWR INC | 400 | $27 | 0.0% | $39.64 | +28.6% | — | 025537101 |
| BDX | BECTON DICKINSON & CO | 126 | $27 | 0.0% | $149.98 | +29.7% | — | 075887109 |
| — | GCI LIBERTY INC | 520 | $27 | 0.0% | $51.92 | — | — | 36164V305 |
| SCHV | SCHWAB STRATEGIC TR | 495 | $26 | 0.0% | $41.90 | — | — | 808524409 |
| OXY | OCCIDENTAL PETE CORP DEL | 400 | $26 | 0.0% | $53.45 | +7.5% | — | 674599105 |
| CAH | CARDINAL HEALTH INC | 400 | $25 | 0.0% | $63.62 | -14.8% | — | 14149Y108 |
| RY | ROYAL BK CDA MONTREAL QUE | 315 | $24 | 0.0% | $56.09 | +44.7% | — | 780087102 |
| COP | CONOCOPHILLIPS | 400 | $24 | 0.0% | $38.37 | +14.0% | — | 20825C104 |
| WY | WEYERHAEUSER CO | 674 | $24 | 0.0% | $18.93 | +36.9% | — | 962166104 |
| IP | INTL PAPER CO | 400 | $21 | 0.0% | $24.89 | +57.5% | — | 460146103 |
| NBTB | NBT BANCORP INC | 575 | $20 | 0.0% | $36.65 | 0.0% | — | 628778102 |
| TRV | TRAVELERS COMPANIES INC | 146 | $20 | 0.0% | $88.89 | +32.3% | — | 89417E109 |
| PSX | PHILLIPS 66 | 200 | $19 | 0.0% | $57.61 | +24.0% | — | 718546104 |
| MFC | MANULIFE FINL CORP | 950 | $18 | 0.0% | $16.29 | +22.9% | — | 56501R106 |
| LOW | LOWES COS INC | 200 | $18 | 0.0% | $66.60 | +23.0% | — | 548661107 |
| — | UNILEVER N V | 300 | $17 | 0.0% | $42.50 | — | — | 904784709 |
| — | GLAXOSMITHKLINE PLC | 400 | $16 | 0.0% | $39.90 | — | — | 37733W105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 648 | $16 | 0.0% | $25.76 | — | — | 293792107 |
| — | LIBERTY MEDIA CORP DELAWARE | 400 | $16 | 0.0% | $32.50 | — | — | 531229409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200 | $16 | 0.0% | $47.42 | +48.2% | — | 030420103 |
| DXC | DXC TECHNOLOGY CO | 153 | $15 | 0.0% | $62.87 | +32.7% | — | 23355L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 46 | $14 | 0.0% | $252.61 | +39.2% | — | 16119P108 |
| SCHD | SCHWAB STRATEGIC TR | 285 | $14 | 0.0% | $43.82 | — | — | 808524797 |
| — | STEELCASE INC | 1,000 | $14 | 0.0% | $15.00 | — | — | 858155203 |
| — | PRAXAIR INC | 90 | $13 | 0.0% | $116.91 | — | — | 74005P104 |
| VOD | VODAFONE GROUP PLC NEW | 433 | $12 | 0.0% | $32.63 | — | — | 92857W308 |
| SBUX | STARBUCKS CORP | 200 | $12 | 0.0% | $47.03 | +3.6% | — | 855244109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 675 | $11 | 0.0% | $7.68 | +36.8% | — | 667340103 |
| NWFL | NORWOOD FINANCIAL CORP | 348 | $10 | 0.0% | $30.80 | 0.0% | — | 669549107 |
| A | AGILENT TECHNOLOGIES INC | 152 | $10 | 0.0% | $35.68 | +85.4% | — | 00846U101 |
| IDV | ISHARES TR | 270 | $9 | 0.0% | $29.63 | — | — | 464288448 |
| — | ROYAL DUTCH SHELL PLC | 120 | $8 | 0.0% | $45.45 | — | — | 780259206 |
| — | VERSUM MATLS INC | 200 | $8 | 0.0% | $27.50 | — | — | 92532W103 |
| TGNA | TEGNA INC | 600 | $7 | 0.0% | $15.43 | -11.5% | — | 87901J105 |
| F | FORD MTR CO DEL | 600 | $7 | 0.0% | $8.34 | -10.3% | — | 345370860 |
| CAG | CONAGRA BRANDS INC | 200 | $7 | 0.0% | $27.24 | 0.0% | — | 205887102 |
| CARS | CARS COM INC | 200 | $6 | 0.0% | $25.37 | +15.4% | — | 14575E105 |
| IEX | IDEX CORP | 42 | $6 | 0.0% | $80.87 | +56.9% | — | 45167R104 |
| — | BUCKEYE PARTNERS L P | 160 | $6 | 0.0% | $66.67 | — | — | 118230101 |
| IDXX | IDEXX LABS INC | 33 | $6 | 0.0% | $114.12 | +61.7% | — | 45168D104 |
| BSV | VANGUARD BD INDEX FD INC | 80 | $6 | 0.0% | $78.29 | — | — | 921937827 |
| FICO | FAIR ISAAC CORP | 30 | $5 | 0.0% | $118.78 | +40.6% | — | 303250104 |
| — | RAYTHEON CO | 22 | $5 | 0.0% | $181.82 | — | — | 755111507 |
| — | HCP INC | 200 | $5 | 0.0% | $38.33 | — | — | 40414L109 |
| BLKB | BLACKBAUD INC | 51 | $5 | 0.0% | $62.75 | +57.0% | — | 09227Q100 |
| BND | VANGUARD BD INDEX FD INC | 50 | $4 | 0.0% | $82.18 | — | — | 921937835 |
| — | CDK GLOBAL INC | 66 | $4 | 0.0% | $48.78 | — | — | 12508E101 |
| LW | LAMB WESTON HLDGS INC | 66 | $4 | 0.0% | $50.37 | 0.0% | — | 513272104 |
| JKHY | HENRY JACK & ASSOC INC | 37 | $4 | 0.0% | $76.55 | +44.7% | — | 426281101 |
| IWF | ISHARES TR | 28 | $4 | 0.0% | $112.73 | — | — | 464287614 |
| — | COMMERCEHUB INC | 173 | $4 | 0.0% | $17.34 | — | — | 20084V306 |
| CPRT | COPART INC | 76 | $4 | 0.0% | $7.23 | +60.0% | — | 217204106 |
| — | XEROX CORP | 154 | $4 | 0.0% | $29.68 | — | — | 984121608 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $4 | 0.0% | $157.69 | +86.6% | — | 666807102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $3 | 0.0% | $416.21 | +51.0% | — | 592688105 |
| NKE | NIKE INC | 42 | $3 | 0.0% | $51.55 | +15.7% | — | 654106103 |
| — | SKECHERS U S A INC | 50 | $2 | 0.0% | $20.00 | — | — | 830566105 |
| — | VIACOM INC NEW | 54 | $2 | 0.0% | $37.04 | — | — | 92553P201 |
| — | LENDINGCLUB CORP | 471 | $2 | 0.0% | $4.25 | — | — | 52603A109 |
| AYI | ACUITY BRANDS INC | 15 | $2 | 0.0% | $235.37 | -36.4% | — | 00508Y102 |
| — | COMMERCEHUB INC | 86 | $2 | 0.0% | $11.63 | — | — | 20084V108 |
| CNDT | CONDUENT INC | 124 | $2 | 0.0% | $15.56 | +13.1% | — | 206787103 |
| — | HALYARD HEALTH INC | 37 | $2 | 0.0% | $34.82 | — | — | 40650V100 |
| — | INTERCONTINENTAL HOTELS GROU | 31 | $2 | 0.0% | $64.52 | — | — | 45857P707 |
| EWC | ISHARES INC | 71 | $2 | 0.0% | $28.17 | — | — | 464286509 |
| — | BOFI HLDG INC | 40 | $2 | 0.0% | $25.00 | — | — | 05566U108 |
| GAL | SSGA ACTIVE ETF TR | 45 | $2 | 0.0% | $22.22 | — | — | 78467V400 |
| — | SEADRILL LIMITED | 6,590 | $1 | 0.0% | $3.45 | — | — | G7945E105 |
| — | UNITI GROUP INC | 82 | $1 | 0.0% | $24.39 | — | — | 91325V108 |
| XLE | SELECT SECTOR SPDR TR | 21 | $1 | 0.0% | $47.62 | — | — | 81369Y506 |