Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jun 28, 2018
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 399,729 | $20.37M | 19.2% | $50.96 * | $25.31 | +0.7% | SHT TM US TRES | 808524862 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 108,910 | $12.03M | 11.4% | $110.45 | $110.27 | +0.2% | SHRT TRS BD ETF | 464288679 |
| — | GENERAL ELECTRIC CO COM | 244,355 | $7.692M | 7.3% | $31.48 | $27.42 | — | COM | 369604103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 145,734 | $7.646M | 7.2% | $52.47 * | $6.67 | -1.7% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 96,403 | $4.797M | 4.5% | $49.76 * | $8.14 | +2.0% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 50,671 | $4.096M | 3.9% | $80.84 | $79.44 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 46,582 | $3.974M | 3.8% | $85.31 | $84.72 | +0.7% | 1-3 YR TR BD ETF | 464287457 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 24,757 | $3.153M | 3.0% | $127.36 * | $24.84 | +2.5% | US HLTHCR PR ETF | 464288828 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 25,102 | $3.136M | 3.0% | $124.93 * | $58.50 | +6.8% | U.S. AER&DEF ETF | 464288760 |
| IDU | ISHARES U.S. UTILITIES ETF | 22,793 | $2.992M | 2.8% | $131.27 * | $57.51 | +14.1% | U.S. UTILITS ETF | 464287697 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 21,972 | $2.978M | 2.8% | $135.54 * | $19.42 | +16.3% | U.S. MED DVC ETF | 464288810 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 27,208 | $2.861M | 2.7% | $105.15 * | $18.92 | +11.2% | NA TEC-SFTWR ETF | 464287515 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 19,912 | $2.855M | 2.7% | $143.38 * | $35.38 | +1.3% | U.S. CNSM SV ETF | 464287580 |
| — | ISHARES GOLD TRUST ETF | 205,970 | $2.628M | 2.5% | $12.76 | $11.88 | — | ISHARES | 464285105 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 40,222 | $2.023M | 1.9% | $50.30 * | $8.21 | +2.1% | US BRD MKT ETF | 808524102 |
| FXG | FIRST TRUST CONSUMER ETF | 22,454 | $1.086M | 1.0% | $48.37 | $43.85 | +10.3% | CONSUMR STAPLE | 33734X119 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 8,645 | $1.004M | 0.9% | $116.14 * | $56.35 | +3.1% | CORE S&P SCP ETF | 464287804 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 13,531 | $979K | 0.9% | $72.35 * | $91.89 | -2.7% | NY ARCA BIOTECH | 33733E203 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 35,640 | $963K | 0.9% | $27.02 | $23.62 | +14.5% | UTILITIES ALPH | 33734X184 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 28,072 | $946K | 0.9% | $33.70 | $34.46 | -2.1% | CONSUMR DISCRE | 33734X101 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 60,907 | $907K | 0.9% | $14.89 | $12.65 | +17.8% | ENERGY ALPHADX | 33734X127 |
| GLD | SPDR GOLD ETF | 5,945 | $751K | 0.7% | $126.32 | $120.15 | +5.3% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 2,489 | $617K | 0.6% | $247.89 * | $165.36 | +16.6% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO COM | 7,146 | $605K | 0.6% | $84.66 * | $58.07 | +12.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 7,843 | $437K | 0.4% | $55.72 * | $27.15 | +24.9% | COM | 92343V104 |
| IBM | INTL BUSINESS MACHINES | 2,759 | $418K | 0.4% | $151.50 * | $87.47 | +10.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP COM | 4,230 | $396K | 0.4% | $93.62 * | $51.39 | +19.8% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP COM | 9,832 | $381K | 0.4% | $38.75 * | $32.47 | -6.6% | COM | 064058100 |
| T | AT&T INC COM | 8,778 | $379K | 0.4% | $43.18 * | $12.53 | +32.3% | COM | 00206R102 |
| AAPL | APPLE INC | 3,637 | $347K | 0.3% | $95.41 * | $25.42 | -14.2% | COM | 037833100 |
| VIRT | VIRTU FINL INC CL A | 18,000 | $324K | 0.3% | $18.00 | $22.97 | -21.6% | CL A | 928254101 |
| JNJ | JOHNSON & JOHNSON COM | 2,178 | $264K | 0.2% | $121.21 * | $75.93 | +22.9% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP COM | 1,848 | $257K | 0.2% | $139.07 * | $114.64 | -0.9% | COM | 369550108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,458 | $217K | 0.2% | $148.83 * | $28.57 | +4.6% | CORE S&P MCP ETF | 464287507 |
| IHE | ISHARES DJ US PHARMA INDEX F | 1,458 | $210K | 0.2% | $144.03 * | $52.61 | -8.5% | U.S. PHARMA ETF | 464288836 |
| KO | COCA COLA CO COM | 4,497 | $203K | 0.2% | $45.14 * | $30.90 | +8.8% | COM | 191216100 |
| AGG | ISHARES AGGREGATE BOND ETF | 1,749 | $196K | 0.2% | $112.06 | $109.26 | +3.1% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT | 3,806 | $194K | 0.2% | $50.97 * | $45.93 | -1.1% | COM | 594918104 |
| HD | HOME DEPOT | 1,459 | $186K | 0.2% | $127.48 * | $99.96 | +1.8% | COM | 437076102 |
| NBTB | NBT BANCORP INC | 6,461 | $184K | 0.2% | $28.48 | $28.46 | +0.6% | COM | 628778102 |
| IAI | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 5,009 | $180K | 0.2% | $35.94 | $41.36 | -12.8% | US BR DEL SE ETF | 464288794 |
| PEP | PEPSICO INC COM | 1,582 | $167K | 0.2% | $105.56 * | $73.47 | +8.2% | COM | 713448108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,953 | $166K | 0.2% | $85.00 | $76.03 | +12.2% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 2,670 | $153K | 0.1% | $57.30 * | $36.66 | +12.0% | COM | 58933Y105 |
| VTV | VANGUARD VALUE ETF | 1,799 | $152K | 0.1% | $84.49 | $81.47 | +4.3% | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO COM | 2,062 | $150K | 0.1% | $72.74 * | $52.61 | +11.3% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,022 | $148K | 0.1% | $73.19 * | $46.69 | +13.2% | COM | 110122108 |
| MO | ALTRIA GROUP INC COM | 2,128 | $146K | 0.1% | $68.61 * | $29.47 | +22.2% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 800 | $143K | 0.1% | $178.75 | $174.69 | +2.5% | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC CAP STK CL C | 180 | $124K | 0.1% | $688.89 * | $35.58 | -3.5% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL COM | 1,626 | $123K | 0.1% | $75.65 * | $54.54 | +11.2% | COM | 149123101 |
| C | CITIGROUP INC | 2,825 | $119K | 0.1% | $42.12 * | $39.62 | -19.9% | COM NEW | 172967424 |
| ABBV | ABBVIE INC COM | 1,922 | $118K | 0.1% | $61.39 * | $37.96 | +9.8% | COM | 00287Y109 |
| — | NUVEEN MUN HIGH INCOME OPP FD COM | 8,000 | $118K | 0.1% | $14.75 | $14.02 | — | COM | 670682103 |
| — | INDEPENDENT BK GROUP INC COM | 2,600 | $111K | 0.1% | $42.69 | $27.31 | — | COM | 45384B106 |
| CMCSA | COMCAST CORP NEW CL A | 1,697 | $110K | 0.1% | $64.82 * | $23.58 | +10.1% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF | 526 | $110K | 0.1% | $209.13 | $204.85 | +2.3% | TR UNIT | 78462F103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 4,855 | $108K | 0.1% | $22.25 | $22.25 | +0.5% | DORSEY WRT 5 ETF | 33738R605 |
| JPM | JPMORGAN CHASE & CO COM | 1,712 | $106K | 0.1% | $61.92 * | $49.38 | -2.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 724 | $104K | 0.1% | $143.65 | $133.95 | +8.1% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO COM DISNEY | 1,057 | $103K | 0.1% | $97.45 * | $101.90 | -11.5% | COM DISNEY | 254687106 |
| LUV | SOUTHWEST AIRLS CO COM | 2,633 | $103K | 0.1% | $39.12 * | $39.33 | -11.0% | COM | 844741108 |
| CVS | CVS HEALTH CORP COM | 1,075 | $102K | 0.1% | $94.88 * | $72.63 | -1.4% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 996 | $101K | 0.1% | $101.41 * | $52.88 | +19.5% | COM | 718172109 |
| MMM | 3M CO COM | 578 | $101K | 0.1% | $174.74 * | $92.20 | +15.8% | COM | 88579Y101 |
| META | FACEBOOK INC CL A | 880 | $100K | 0.1% | $113.64 | $103.61 | +9.5% | CL A | 30303M102 |
| PFE | PFIZER INC COM | 2,834 | $99,000 | 0.1% | $34.93 * | $20.14 | +9.8% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 835 | $97,000 | 0.1% | $116.17 * | $74.28 | +15.6% | COM | 438516106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,336 | $96,000 | 0.1% | $41.10 * | $12.82 | +7.7% | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO COM | 1,804 | $94,000 | 0.1% | $52.11 * | $37.32 | +9.7% | COM | 291011104 |
| WMT | WALMART INC COM | 1,281 | $93,000 | 0.1% | $72.60 * | $16.73 | +23.0% | COM | 931142103 |
| — | MYLAN N V SHS EURO | 2,136 | $92,000 | 0.1% | $43.07 | $72.52 | — | SHS EURO | N59465109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 358 | $92,000 | 0.1% | $256.98 * | $108.54 | -21.0% | NASDQ BIOTEC ETF | 464287556 |
| — | SIRIUS XM RADIO INC | 22,225 | $87,000 | 0.1% | $3.91 | $3.85 | — | COM | 82968B103 |
| ABT | ABBOTT LABS COM | 2,140 | $84,000 | 0.1% | $39.25 * | $36.55 | -9.8% | COM | 002824100 |
| OMC | OMNICOM GROUP INC COM | 1,023 | $83,000 | 0.1% | $81.13 * | $52.01 | +13.0% | COM | 681919106 |
| TIP | ISHARES TIPS BOND ETF | 703 | $82,000 | 0.1% | $116.64 | $110.51 | +5.6% | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW COM | 775 | $81,000 | 0.1% | $104.52 * | $58.43 | +19.7% | COM | 166764100 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 772 | $81,000 | 0.1% | $104.92 * | $52.49 | +1.1% | 1-3 YR CR BD ETF | 464288646 |
| GOOGL | GOOGLE INC | 108 | $75,000 | 0.1% | $694.44 * | $36.63 | -4.7% | CAP STK CL A | 02079K305 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,620 | $75,000 | 0.1% | $46.30 * | $28.19 | +19.3% | COM | 744573106 |
| AROW | ARROW FINL CORP | 2,458 | $74,000 | 0.1% | $30.11 * | $17.09 | +12.1% | COM | 042744102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 775 | $71,000 | 0.1% | $91.61 * | $69.10 | +8.5% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC COM | 600 | $71,000 | 0.1% | $118.33 * | $88.85 | +8.8% | COM | 89417E109 |
| SCHM | SCHWAB US MID-CAP ETF | 1,646 | $69,000 | 0.1% | $41.92 * | $13.58 | +3.1% | US MID-CAP ETF | 808524508 |
| PRU | PRUDENTIAL FINL INC | 968 | $69,000 | 0.1% | $71.28 * | $51.36 | -9.4% | COM | 744320102 |
| IT | GARTNER INC CL A | 700 | $68,000 | 0.1% | $97.14 | $88.55 | +10.0% | COM | 366651107 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 827 | $67,000 | 0.1% | $81.02 | $80.02 | +1.3% | SHORT TRM BOND | 921937827 |
| ES | EVERSOURCE ENERGY COM | 1,129 | $67,000 | 0.1% | $59.34 * | $35.94 | +20.3% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 779 | $66,000 | 0.1% | $84.72 * | $47.05 | +23.4% | COM NEW | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 819 | $60,000 | 0.1% | $73.26 * | $55.59 | +12.5% | COM | 31620M106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,620 | $60,000 | 0.1% | $37.04 * | $16.04 | +11.9% | FNF GROUP COM | 31620R303 |
| IVE | ISHARES S&P 500 VALUE ETF | 643 | $59,000 | 0.1% | $91.76 | $89.41 | +3.9% | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO COM | 458 | $59,000 | 0.1% | $128.82 * | $128.60 | -7.9% | COM | 097023105 |
| — | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | 1,253 | $58,000 | 0.1% | $46.29 | $43.84 | — | UNIT L P INT | 030975106 |
| GILD | GILEAD SCIENCES INC | 706 | $58,000 | 0.1% | $82.15 * | $72.90 | -18.7% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS COM | 167 | $58,000 | 0.1% | $347.31 | $409.79 | -15.2% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP | 412 | $58,000 | 0.1% | $140.78 * | $99.29 | +22.2% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO COM | 345 | $58,000 | 0.1% | $168.12 * | $123.82 | +15.9% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,468 | $57,000 | 0.1% | $23.10 | $17.92 | +30.4% | COM | 101137107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 338 | $57,000 | 0.1% | $168.64 * | $40.92 | +3.3% | S&P MC 400GR ETF | 464287606 |
| — | UNITED TECHNOLOGIES CORP COM | 551 | $56,000 | 0.1% | $101.63 | $116.50 | — | COM | 913017109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 625 | $55,000 | 0.1% | $88.00 | $84.99 | +5.2% | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP COM | 458 | $55,000 | 0.1% | $120.09 * | $87.24 | +9.8% | COM | 580135101 |
| AMGN | AMGEN INC | 358 | $54,000 | 0.1% | $150.84 * | $116.37 | -1.6% | COM | 031162100 |
| INTC | INTEL CORP COM | 1,609 | $52,000 | 0.0% | $32.32 * | $26.65 | -1.0% | COM | 458140100 |
| CMS | CMS ENERGY CORP COM | 1,096 | $50,000 | 0.0% | $45.62 * | $26.41 | +31.1% | COM | 125896100 |
| O | REALTY INCOME CORP | 693 | $48,000 | 0.0% | $69.26 * | $34.66 | +24.0% | COM | 756109104 |
| UAA | UNDER ARMOUR INC | 1,177 | $47,000 | 0.0% | $39.93 | $40.39 | -0.6% | CL A | 904311107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 560 | $46,000 | 0.0% | $82.14 | $85.71 | — | COM | 931427108 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 869 | $46,000 | 0.0% | $52.93 * | $13.35 | +1.2% | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 1,630 | $46,000 | 0.0% | $28.22 * | $20.16 | +5.7% | COM | 17275R102 |
| — | RAYTHEON CO COM NEW | 329 | $44,000 | 0.0% | $133.74 | $108.86 | — | COM NEW | 755111507 |
| CASY | CASEYS GEN STORES INC | 340 | $44,000 | 0.0% | $129.41 * | $105.96 | +15.7% | COM | 147528103 |
| SAM | BOSTON BEER CO CL A | 255 | $43,000 | 0.0% | $168.63 | $219.24 | -22.0% | CL A | 100557107 |
| SO | SOUTHERN CO COM | 817 | $43,000 | 0.0% | $52.63 * | $29.72 | +21.3% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,500 | $43,000 | 0.0% | $28.67 | $24.00 | — | COM | 293792107 |
| FTNT | FORTINET INC COM | 1,343 | $42,000 | 0.0% | $31.27 * | $5.52 | +14.4% | COM | 34959E109 |
| CCL | CARNIVAL CORP | 953 | $42,000 | 0.0% | $44.07 * | $44.02 | -11.2% | UNIT 99/99/9999 | 143658300 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 501 | $42,000 | 0.0% | $83.83 | $81.38 | +3.6% | TOTAL BND MRKT | 921937835 |
| BAX | BAXTER INTL INC COM | 941 | $42,000 | 0.0% | $44.63 * | $31.10 | +24.5% | COM | 071813109 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 331 | $42,000 | 0.0% | $126.89 | $123.53 | +3.1% | 3-7 YR TR BD ETF | 464288661 |
| AMZN | AMAZON.COM INC | 59 | $42,000 | 0.0% | $711.86 * | $28.95 | +23.6% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD COM | 541 | $42,000 | 0.0% | $77.63 * | $56.90 | +6.0% | COM | 806857108 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 530 | $42,000 | 0.0% | $79.25 * | $29.59 | -9.2% | U.S. FIN SVC ETF | 464287770 |
| F | FORD MOTOR COMPANY | 3,338 | $41,000 | 0.0% | $12.28 * | $8.22 | -7.6% | COM PAR $0.01 | 345370860 |
| SCHP | SCHWAB US TIPS ETF | 698 | $39,000 | 0.0% | $55.87 * | $26.81 | +5.3% | US TIPS ETF | 808524870 |
| MDLZ | MONDELEZ INTL INC CL A | 874 | $39,000 | 0.0% | $44.62 * | $35.47 | +3.0% | CL A | 609207105 |
| HUM | HUMANA INC COM | 217 | $39,000 | 0.0% | $179.72 * | $161.69 | +3.0% | COM | 444859102 |
| COP | CONOCOPHILLIPS COM | 906 | $39,000 | 0.0% | $43.05 * | $33.27 | -2.3% | COM | 20825C104 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 560 | $39,000 | 0.0% | $69.64 | $76.18 | — | UNIT LTD PARTN | 118230101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 4,821 | $37,000 | 0.0% | $7.67 * | $2.08 | +19.9% | COM | 74348T102 |
| SBUX | STARBUCKS CORP | 661 | $37,000 | 0.0% | $55.98 * | $49.27 | -5.2% | COM | 855244109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 321 | $37,000 | 0.0% | $115.26 * | $29.07 | +0.3% | S&P 500 GRWT ETF | 464287309 |
| UA | UNDER ARMOUR INC CL C | 1,007 | $36,000 | 0.0% | $35.75 | $37.40 | -2.7% | CL C | 904311206 |
| ECL | ECOLAB INC COM | 279 | $33,000 | 0.0% | $118.28 * | $100.53 | +6.4% | COM | 278865100 |
| RPM | RPM INTL INC COM | 652 | $32,000 | 0.0% | $49.08 | $45.04 | +10.9% | COM | 749685103 |
| UPS | UNITED PARCEL SERVICE INC | 296 | $31,000 | 0.0% | $104.73 * | $70.63 | +7.5% | CL B | 911312106 |
| — | TORTOISE ENERGY INFRA CORP COM | 1,022 | $31,000 | 0.0% | $30.33 | $24.14 | — | COM | 89147L100 |
| V | VISA INC | 429 | $31,000 | 0.0% | $72.26 * | $72.17 | -3.8% | COM CL A | 92826C839 |
| IP | INTL PAPER CO COM | 715 | $30,000 | 0.0% | $41.96 * | $24.89 | +7.3% | COM | 460146103 |
| WFC | WELLS FARGO CO NEW COM | 654 | $30,000 | 0.0% | $45.87 * | $40.84 | -11.3% | COM | 949746101 |
| GLW | CORNING INC COM | 1,494 | $30,000 | 0.0% | $20.08 * | $14.09 | +13.0% | COM | 219350105 |
| KMB | KIMBERLY CLARK CORP COM | 221 | $30,000 | 0.0% | $135.75 * | $85.39 | +16.2% | COM | 494368103 |
| — | NORTHWEST NAT GAS CO COM | 473 | $30,000 | 0.0% | $63.42 | $44.40 | — | COM | 667655104 |
| GS | GOLDMAN SACHS GROUP INC | 201 | $29,000 | 0.0% | $144.28 * | $151.14 | -19.2% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC COM | 367 | $29,000 | 0.0% | $79.02 * | $44.60 | +28.2% | COM | 209115104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 280 | $29,000 | 0.0% | $103.57 | $96.64 | +9.0% | SM CP VAL ETF | 922908611 |
| SCHW | CHARLES SCHWAB CORP | 1,178 | $29,000 | 0.0% | $24.62 * | $27.89 | -19.6% | COM | 808513105 |
| — | PATTERSON DENTAL CO | 600 | $28,000 | 0.0% | $46.67 | $46.67 | — | COM | 703395103 |
| PPG | PPG INDS INC COM | 268 | $27,000 | 0.0% | $100.75 * | $82.79 | +5.6% | COM | 693506107 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 2,266 | $27,000 | 0.0% | $11.92 | $9.68 | +23.4% | SPONSORED ADR | 204448104 |
| QCOM | QUALCOMM INC COM | 511 | $27,000 | 0.0% | $52.84 * | $39.99 | +3.0% | COM | 747525103 |
| SJM | J M SMUCKER CO NEW | 180 | $27,000 | 0.0% | $150.00 * | $90.09 | +26.4% | COM NEW | 832696405 |
| ETN | EATON CORP PLC SHS | 455 | $27,000 | 0.0% | $59.34 * | $43.05 | +12.8% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 343 | $27,000 | 0.0% | $78.72 * | $57.41 | -3.7% | COM | 718546104 |
| TSCO | TRACTOR SUPPLY CO | 292 | $26,000 | 0.0% | $89.04 * | $15.20 | +3.6% | COM | 892356106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 177 | $26,000 | 0.0% | $146.89 * | $27.69 | +7.1% | US HLTHCARE ETF | 464287762 |
| ITW | ILLINOIS TOOL WKS INC COM | 243 | $25,000 | 0.0% | $102.88 * | $71.40 | +16.7% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 98 | $25,000 | 0.0% | $255.10 * | $44.20 | +2.7% | COM | 45866F104 |
| CAH | CARDINAL HEALTH INC | 320 | $24,000 | 0.0% | $75.00 * | $61.65 | -3.8% | COM | 14149Y108 |
| — | SHIRE PLC SPONSORED ADR | 135 | $24,000 | 0.0% | $177.78 | $177.78 | — | SPONSORED ADR | 82481R106 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 400 | $23,000 | 0.0% | $57.50 * | $57.95 | +1.7% | HLTH CARE ALPH | 33734X143 |
| — | CERNER CORP | 400 | $23,000 | 0.0% | $57.50 | $66.91 | — | COM | 156782104 |
| TJX | TJX COS INC NEW COM | 300 | $23,000 | 0.0% | $76.67 * | $31.13 | +8.5% | COM | 872540109 |
| — | CIGNA CORP | 185 | $23,000 | 0.0% | $124.32 | $140.54 | — | COM | 125509109 |
| KHC | KRAFT HEINZ CO COM | 270 | $23,000 | 0.0% | $85.19 * | $48.31 | +19.8% | COM | 500754106 |
| BRO | BROWN & BROWN INC | 589 | $22,000 | 0.0% | $37.35 * | $14.61 | +18.1% | COM | 115236101 |
| D | DOMINION RESOURCES INC | 287 | $22,000 | 0.0% | $76.66 * | $45.14 | +14.3% | COM | 25746U109 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 872 | $22,000 | 0.0% | $25.23 * | $17.75 | +5.3% | COM | 296650104 |
| BALL | BALL CORP COM | 312 | $22,000 | 0.0% | $70.51 * | $30.75 | +6.3% | COM | 058498106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 845 | $22,000 | 0.0% | $26.04 * | $24.10 | +11.9% | SHS | 33734H106 |
| HSY | HERSHEY CO COM | 200 | $22,000 | 0.0% | $110.00 * | $70.38 | +28.7% | COM | 427866108 |
| SYY | SYSCO CORP COM | 432 | $21,000 | 0.0% | $48.61 * | $31.62 | +25.8% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC COM | 191 | $21,000 | 0.0% | $109.95 * | $86.12 | +11.4% | COM | 773903109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 275 | $20,000 | 0.0% | $72.73 * | $34.69 | +9.2% | LARGECAP DIVID | 97717W307 |
| SDY | SPDR SER TR S&P DIVID ETF | 250 | $20,000 | 0.0% | $80.00 * | $74.09 | +13.3% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 290 | $20,000 | 0.0% | $68.97 * | $65.50 | +9.1% | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 129 | $19,000 | 0.0% | $147.29 * | $131.42 | +9.5% | COM | 883556102 |
| ORCL | ORACLE CORPORATION | 475 | $19,000 | 0.0% | $40.00 * | $32.82 | +8.1% | COM | 68389X105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 454 | $19,000 | 0.0% | $41.85 | $42.84 | — | SPONSORED ADR | 37733W105 |
| MDT | MEDTRONIC PLC SHS | 229 | $19,000 | 0.0% | $82.97 * | $59.00 | +15.5% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 230 | $19,000 | 0.0% | $82.61 * | $47.42 | +48.5% | COM | 030420103 |
| BAC | BANK AMER CORP COM | 1,425 | $18,000 | 0.0% | $12.63 * | $13.23 | -18.8% | COM | 060505104 |
| VUG | VANGUARD GROWTH ETF | 177 | $18,000 | 0.0% | $101.69 * | $16.76 | +6.6% | GROWTH ETF | 922908736 |
| OKE | ONEOK INC NEW COM | 392 | $18,000 | 0.0% | $45.92 * | $22.12 | +20.1% | COM | 682680103 |
| — | TRUSTCO BANK CM | 2,700 | $17,000 | 0.0% | $6.30 | $6.73 | — | COM | 898349105 |
| GIS | GENERAL MLS INC COM | 241 | $17,000 | 0.0% | $70.54 * | $40.46 | +25.9% | COM | 370334104 |
| ENB | ENBRIDGE INC COM | 418 | $17,000 | 0.0% | $40.67 * | $20.89 | +15.8% | COM | 29250N105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 116 | $16,000 | 0.0% | $137.93 * | $127.61 | +10.7% | CONSUM STP ETF | 92204A207 |
| MET | METLIFE INC COM | 403 | $16,000 | 0.0% | $39.70 * | $30.98 | -17.0% | COM | 59156R108 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 144 | $16,000 | 0.0% | $111.11 * | $35.57 | +8.1% | U.S. CNSM GD ETF | 464287812 |
| OGE | OGE ENERGY CORP COM | 503 | $16,000 | 0.0% | $31.81 * | $26.84 | +22.0% | COM | 670837103 |
| CBRE | CBRE GROUP INC A | 635 | $16,000 | 0.0% | $25.20 * | $35.25 | -24.9% | CL A | 12504L109 |
| — | EXPRESS SCRIPTS INC | 215 | $16,000 | 0.0% | $74.42 | $82.76 | — | COM | 30219G108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 174 | $16,000 | 0.0% | $91.95 * | $46.49 | +0.6% | RUS MD CP GR ETF | 464287481 |
| XYL | XYLEM INC COM | 344 | $15,000 | 0.0% | $43.60 * | $32.22 | +23.5% | COM | 98419M100 |
| MNST | MONSTER BEVERAGE CORP | 96 | $15,000 | 0.0% | $156.25 * | $24.14 | +10.9% | COM | 61174X109 |
| PAAS | PAN AMERICAN SILVER CORP COM | 938 | $15,000 | 0.0% | $15.99 * | $14.31 | +15.0% | COM | 697900108 |
| PLUG | PLUG PWR INC | 8,355 | $15,000 | 0.0% | $1.80 * | $2.15 | -13.4% | COM NEW | 72919P202 |
| XEL | XCEL ENERGY INC COM | 336 | $15,000 | 0.0% | $44.64 * | $26.30 | +27.1% | COM | 98389B100 |
| WHR | WHIRLPOOL CORP COM | 92 | $15,000 | 0.0% | $163.04 * | $155.14 | +7.4% | COM | 963320106 |
| SLV | ISHARES SILVER TRUST ETF | 885 | $15,000 | 0.0% | $16.95 * | $14.74 | +21.2% | ISHARES | 46428Q109 |
| DPZ | DOMINOS PIZZA INC COM | 118 | $15,000 | 0.0% | $127.12 * | $107.03 | +10.5% | COM | 25754A201 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 | 826 | $15,000 | 0.0% | $18.16 * | $19.69 | -5.1% | SPON ADR RP 10 | 21240E105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 242 | $15,000 | 0.0% | $61.98 * | $59.53 | -13.0% | COM | 83088M102 |
| — | HAWAIIAN HOLDINGS INC COM | 413 | $15,000 | 0.0% | $36.32 | $46.00 | — | COM | 419879101 |
| PYPL | PAYPAL HLDGS INC COM | 438 | $15,000 | 0.0% | $34.25 * | $36.05 | +1.0% | COM | 70450Y103 |
| DTE | DTE ENERGY CO COM | 143 | $14,000 | 0.0% | $97.90 * | $49.08 | +25.5% | COM | 233331107 |
| STZ | CONSTELLATION BRANDS INC CL A | 86 | $14,000 | 0.0% | $162.79 * | $118.85 | +20.6% | CL A | 21036P108 |
| BIDU | BAIDU COM ADR | 88 | $14,000 | 0.0% | $159.09 * | $184.29 | -10.4% | SPON ADR REP A | 056752108 |
| VMC | VULCAN MATLS CO COM | 119 | $14,000 | 0.0% | $117.65 * | $104.21 | +6.4% | COM | 929160109 |
| — | SOUTH JERSEY INDS INC COM | 456 | $14,000 | 0.0% | $30.70 | $25.16 | — | COM | 838518108 |
| TPC | TUTOR PERINI CORP COM | 628 | $14,000 | 0.0% | $22.29 * | $19.51 | +20.7% | COM | 901109108 |
| MFC | MANULIFE FINL CORP COM | 1,062 | $14,000 | 0.0% | $13.18 * | $14.59 | -6.3% | COM | 56501R106 |
| YUM | YUM! BRANDS INC | 169 | $14,000 | 0.0% | $82.84 * | $43.30 | +15.6% | COM | 988498101 |
| ARTNA | ARTESIAN RES CORP CL A | 413 | $14,000 | 0.0% | $33.90 * | $19.16 | +34.8% | CL A | 043113208 |
| AIZ | ASSURANT INC | 158 | $13,000 | 0.0% | $82.28 * | $67.32 | +6.4% | COM | 04621X108 |
| BUD | ANHEUSER BUSCH | 99 | $13,000 | 0.0% | $131.31 | $121.01 | +8.8% | SPONSORED ADR | 03524A108 |
| — | ACHILLION PHARMACEUTICALS INC COM | 1,740 | $13,000 | 0.0% | $7.47 | $8.25 | — | COM | 00448Q201 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 173 | $13,000 | 0.0% | $75.14 * | $78.32 | +1.5% | SPONSORED ADS | 01609W102 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 330 | $13,000 | 0.0% | $39.39 | $39.39 | — | COM NEW | 049164205 |
| XLE | ENERGY SELECT SECTOR SPDR | 195 | $13,000 | 0.0% | $66.67 * | $32.91 | +3.7% | SBI INT-ENERGY | 81369Y506 |
| SA | SEABRIDGE GOLD INC COM | 905 | $13,000 | 0.0% | $14.36 * | $13.55 | +8.3% | COM | 811916105 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 159 | $13,000 | 0.0% | $81.76 * | $83.14 | +1.9% | IBOXX HI YD ETF | 464288513 |
| CSX | CSX CORP | 526 | $13,000 | 0.0% | $24.71 * | $7.79 | -2.5% | COM | 126408103 |
| NKE | NIKE INC CLASS B | 245 | $13,000 | 0.0% | $53.06 * | $54.46 | -10.3% | CL B | 654106103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 300 | $12,000 | 0.0% | $40.00 * | $33.45 | -13.7% | COM | 74251V102 |
| — | QUINTILES TRANSNATIONAL CORP COM | 189 | $12,000 | 0.0% | $63.49 | $66.23 | — | COM | 74876Y101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 156 | $12,000 | 0.0% | $76.92 * | $65.48 | +23.0% | COM | 016255101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 54 | $12,000 | 0.0% | $222.22 * | $214.89 | +6.4% | CL A | 16119P108 |
| NVDA | NVIDIA CORP | 272 | $12,000 | 0.0% | $44.12 * | $0.73 | +57.3% | COM | 67066G104 |
| — | INGERSOLL-RAND PLC SHS | 200 | $12,000 | 0.0% | $60.00 | $65.00 | — | SHS | G47791101 |
| — | NCI BUILDING SYS INC COM NEW | 789 | $12,000 | 0.0% | $15.21 | $15.21 | — | COM NEW | 628852204 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 272 | $12,000 | 0.0% | $44.12 * | $41.46 | +12.9% | COM | 238337109 |
| HXL | HEXCEL CORP NEW COM | 291 | $12,000 | 0.0% | $41.24 | $45.55 | -8.6% | COM | 428291108 |
| — | CORE MARK HOLDING CO INC COM | 12,385 | $12,000 | 0.0% | $0.97 | $0.97 | — | COM | 218681104 |
| DHR | DANAHER CORP | 126 | $12,000 | 0.0% | $95.24 * | $36.92 | +12.8% | COM | 235851102 |
| — | SSR MNG INC COM | 877 | $11,000 | 0.0% | $12.54 | $12.54 | — | COM | 82823L106 |
| COST | COSTCO WHOLESALE CORP | 72 | $11,000 | 0.0% | $152.78 * | $132.48 | +0.3% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP COM | 51 | $11,000 | 0.0% | $215.69 * | $155.62 | +22.6% | COM | 666807102 |
| WM | WASTE MANAGEMENT INC | 173 | $11,000 | 0.0% | $63.58 * | $43.91 | +27.1% | COM | 94106L109 |
| CRM | SALESFORCE COM | 150 | $11,000 | 0.0% | $73.33 * | $77.15 | +1.7% | COM | 79466L302 |
| ADBE | ADOBE SYS INC | 125 | $11,000 | 0.0% | $88.00 * | $90.69 | +5.6% | COM | 00724F101 |
| GRMN | GARMIN LTD | 274 | $11,000 | 0.0% | $40.15 * | $27.37 | +20.5% | SHS | H2906T109 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 900 | $11,000 | 0.0% | $12.22 | $12.22 | — | COM | 006212104 |
| CLX | CLOROX CO DEL COM | 83 | $11,000 | 0.0% | $132.53 * | $96.11 | +9.7% | COM | 189054109 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 204 | $11,000 | 0.0% | $53.92 * | $26.98 | +3.7% | INTRM TRM TRES | 808524854 |
| ACN | ACCENTURE LTD BERMUDA CL A | 103 | $11,000 | 0.0% | $106.80 * | $89.23 | +9.5% | SHS CLASS A | G1151C101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 268 | $11,000 | 0.0% | $41.04 | $41.34 | +0.6% | COM | 76131D103 |
| NFLX | NETFLIX COM INC | 111 | $10,000 | 0.0% | $90.09 * | $10.54 | -13.2% | COM | 64110L106 |
| — | HANESBRANDS INC | 416 | $10,000 | 0.0% | $24.04 | $31.25 | — | COM | 410345102 |
| CBRL | CRACKER BARREL INC | 61 | $10,000 | 0.0% | $163.93 * | $87.20 | +28.9% | COM | 22410J106 |
| — | BARRICK GOLD CORP F | 487 | $10,000 | 0.0% | $20.53 | $20.53 | — | COM | 067901108 |
| CB | CHUBB LIMITED COM | 77 | $10,000 | 0.0% | $129.87 * | $96.16 | +14.9% | COM | H1467J104 |
| — | U S CONCRETE INC COM NEW | 179 | $10,000 | 0.0% | $55.87 | $55.87 | — | COM NEW | 90333L201 |
| AMG | AFFILIATED MANAGERS GROUP INC | 74 | $10,000 | 0.0% | $135.14 | $156.39 | -12.9% | COM | 008252108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 206 | $10,000 | 0.0% | $48.54 * | $61.80 | -18.7% | ADR | 881624209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 233 | $10,000 | 0.0% | $42.92 * | $36.88 | -2.0% | COM | 416515104 |
| SYK | STRYKER CORP | 90 | $10,000 | 0.0% | $111.11 * | $98.44 | +9.6% | COM | 863667101 |
| TSLA | TESLA MOTORS INC | 49 | $10,000 | 0.0% | $204.08 * | $14.92 | -5.2% | COM | 88160R101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 200 | $10,000 | 0.0% | $50.00 * | $21.67 | +21.1% | SBI INT-UTILS | 81369Y886 |
| MBB | ISHARES MBS ETF | 85 | $9,000 | 0.0% | $105.88 * | $108.99 | +0.9% | MBS ETF | 464288588 |
| HAIN | HAIN CELESTIAL GROUPINC | 200 | $9,000 | 0.0% | $45.00 * | $45.35 | +9.7% | COM | 405217100 |
| EL | ESTEE LAUDER COMPANIES INC | 105 | $9,000 | 0.0% | $85.71 * | $74.79 | +7.8% | CL A | 518439104 |
| — | CELGENE CORP | 94 | $9,000 | 0.0% | $95.74 | $104.26 | — | COM | 151020104 |
| BIGGQ | BIG LOTS INC | 195 | $9,000 | 0.0% | $46.15 * | $32.62 | +13.2% | COM | 089302103 |
| PANW | PALO ALTO NETWORKS INC COM | 74 | $9,000 | 0.0% | $121.62 * | $28.85 | -29.2% | COM | 697435105 |
| AGZ | ISHARES AGENCY BOND ETF | 82 | $9,000 | 0.0% | $109.76 * | $114.13 | +1.5% | AGENCY BOND ETF | 464288166 |
| BR | BROADRIDGE FIN SOL | 147 | $9,000 | 0.0% | $61.22 * | $46.89 | +18.3% | COM | 11133T103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 106 | $9,000 | 0.0% | $84.91 * | $40.55 | +6.0% | U.S. FINLS ETF | 464287788 |
| — | CDK GLOBAL INC COM | 166 | $9,000 | 0.0% | $54.22 | $48.19 | — | COM | 12508E101 |
| BRKR | BRUKER BIOSCIENCES CORP | 404 | $9,000 | 0.0% | $22.28 | $19.94 | +9.9% | COM | 116794108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 250 | $9,000 | 0.0% | $36.00 * | $159.66 | -27.1% | JAPN HEDGE EQT | 97717W851 |
| ADI | ANALOG DEVICES INC COM | 170 | $9,000 | 0.0% | $52.94 * | $47.74 | -1.1% | COM | 032654105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 89 | $9,000 | 0.0% | $101.12 * | $35.32 | +25.8% | COM NON VTG | 579780206 |
| — | CTRIP.COM INTL LTD AMERICAN DEP SHS | 233 | $9,000 | 0.0% | $38.63 | $42.92 | — | AMERICAN DEP SHS | 22943F100 |
| MTZ | MASTEC INC COM | 440 | $9,000 | 0.0% | $20.45 * | $22.18 | +0.6% | COM | 576323109 |
| SEE | SEALED AIR CORP NEW COM | 190 | $8,000 | 0.0% | $42.11 * | $38.99 | +0.1% | COM | 81211K100 |
| MPC | MARATHON PETE CORP | 236 | $8,000 | 0.0% | $33.90 * | $32.63 | -13.4% | COM | 56585A102 |
| FSLR | FIRST SOLAR INC | 166 | $8,000 | 0.0% | $48.19 | $56.43 | -14.1% | COM | 336433107 |
| EA | ELECTRONICS ARTS | 107 | $8,000 | 0.0% | $74.77 | $68.44 | +7.6% | COM | 285512109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 87 | $8,000 | 0.0% | $91.95 * | $47.69 | +5.9% | GLOB HLTHCRE ETF | 464287325 |
| MAC | MACERICH CO | 95 | $8,000 | 0.0% | $84.21 | $76.92 | — | COM | 554382101 |
| VHT | VANGUARD HEALTH CARE ETF | 66 | $8,000 | 0.0% | $121.21 * | $130.15 | +0.3% | HEALTH CAR ETF | 92204A504 |
| FOLD | AMICUS THERAPEUTICS INC COM | 1,613 | $8,000 | 0.0% | $4.96 * | $9.01 | -39.4% | COM | 03152W109 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 400 | $8,000 | 0.0% | $20.00 * | $20.95 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| TXRH | TEXAS ROADHOUSE INC COM | 196 | $8,000 | 0.0% | $40.82 * | $32.96 | +18.4% | COM | 882681109 |
| EMN | EASTMAN CHEMICAL CO | 124 | $8,000 | 0.0% | $64.52 * | $50.32 | -1.2% | COM | 277432100 |
| XHB | SPDR S&P HOMEBUILDERETF | 246 | $8,000 | 0.0% | $32.52 * | $35.56 | -5.7% | S&P HOMEBUILD | 78464A888 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 300 | $8,000 | 0.0% | $26.67 | $46.73 | — | UNIT LTD PARTN | 726503105 |
| SPGI | S&P GLOBAL INC COM | 82 | $8,000 | 0.0% | $97.56 | $96.34 | +2.0% | COM | 78409V104 |
| ILMN | ILLUMINA INC | 57 | $8,000 | 0.0% | $140.35 * | $161.39 | -15.4% | COM | 452327109 |
| AFL | AFLAC INC COM | 122 | $8,000 | 0.0% | $65.57 * | $24.44 | +18.3% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP | 73 | $8,000 | 0.0% | $109.59 * | $74.42 | +20.7% | COM | 03027X100 |
| LNT | ALLIANT ENERGY CORP COM | 200 | $7,000 | 0.0% | $35.00 * | $24.65 | +19.5% | COM | 018802108 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 1,000 | $7,000 | 0.0% | $7.00 | $14.00 | — | COM | 38148G107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 259 | $7,000 | 0.0% | $27.03 | $38.53 | -29.4% | COM | 02376R102 |
| CNP | CENTERPOINT ENERGY INC COM | 296 | $7,000 | 0.0% | $23.65 * | $12.67 | +39.7% | COM | 15189T107 |
| PRGO | PERRIGO CO | 81 | $7,000 | 0.0% | $86.42 * | $153.80 | -41.0% | SHS | G97822103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 89 | $7,000 | 0.0% | $78.65 * | $68.38 | +8.3% | COM | 445658107 |
| APH | AMPHENOL CORP CL A | 137 | $7,000 | 0.0% | $51.09 * | $12.14 | +8.0% | CL A | 032095101 |
| WDFC | WD-40 CO COM | 63 | $7,000 | 0.0% | $111.11 * | $82.86 | +22.0% | COM | 929236107 |
| NTRS | NORTHERN TR CORP COM | 113 | $7,000 | 0.0% | $61.95 * | $47.88 | +6.6% | COM | 665859104 |
| PPL | PPL CORP COM | 200 | $7,000 | 0.0% | $35.00 * | $21.53 | +14.8% | COM | 69351T106 |
| — | TE CONNECTIVITY LTD | 139 | $7,000 | 0.0% | $50.36 | $53.15 | — | REG SHS | H84989104 |
| DLX | DELUXE CORP COM | 105 | $7,000 | 0.0% | $66.67 * | $38.42 | +16.5% | COM | 248019101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 125 | $7,000 | 0.0% | $56.00 * | $48.56 | +2.3% | COM | 136375102 |
| — | TIME WARNER INC | 92 | $6,000 | 0.0% | $65.22 | $64.89 | — | COM NEW | 887317303 |
| — | CHIMERA INVT CORP COM NEW | 428 | $6,000 | 0.0% | $14.02 | $14.02 | — | COM NEW | 16934Q208 |
| NXPI | NXP SEMICONDUCTORS NV COM | 86 | $6,000 | 0.0% | $69.77 | $73.89 | -5.8% | COM | N6596X109 |
| WT | WISDOMTREE INVTS INC COM | 666 | $6,000 | 0.0% | $9.01 * | $12.00 | -18.4% | COM | 97717P104 |
| CCI | CROWN CASTLE INTL CORP | 69 | $6,000 | 0.0% | $86.96 * | $60.68 | +12.6% | COM | 22822V101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 128 | $6,000 | 0.0% | $46.88 * | $47.33 | -12.0% | COM NEW | 026874784 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 102 | $6,000 | 0.0% | $58.82 * | $84.50 | -28.6% | COM | V7780T103 |
| — | FOREST CITY RLTY TR INC COM CL A | 293 | $6,000 | 0.0% | $20.48 | $20.48 | — | COM CL A | 345605109 |
| — | KELLOGG CO COM | 77 | $6,000 | 0.0% | $77.92 * | $46.50 | +17.5% | COM | 487836108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 110 | $6,000 | 0.0% | $54.55 * | $39.12 | +10.2% | COM | 34964C106 |
| SBS | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 642 | $5,000 | 0.0% | $7.79 * | $4.63 | +93.4% | SPONSORED ADR | 20441A102 |
| AKAM | AKAMAI TECH | 98 | $5,000 | 0.0% | $51.02 * | $58.18 | -3.9% | COM | 00971T101 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 73 | $5,000 | 0.0% | $68.49 * | $77.82 | -3.6% | SPON ADR | 803054204 |
| KAI | KADANT INC | 100 | $5,000 | 0.0% | $50.00 * | $37.88 | +26.2% | COM | 48282T104 |
| COF | CAPITAL ONE FINANCIAL CORP | 87 | $5,000 | 0.0% | $57.47 * | $63.74 | -15.8% | COM | 14040H105 |
| — | FIREEYE INC COM | 350 | $5,000 | 0.0% | $14.29 | $46.38 | — | COM | 31816Q101 |
| — | AETNA INC COM | 46 | $5,000 | 0.0% | $108.70 | $108.70 | — | COM | 00817Y108 |
| CHGG | CHEGG INC COM | 1,000 | $5,000 | 0.0% | $5.00 | $5.07 | -1.5% | COM | 163092109 |
| WY | WEYERHAEUSER CO | 198 | $5,000 | 0.0% | $25.25 * | $18.15 | +13.4% | COM | 962166104 |
| LLY | LILLY ELI & CO COM | 75 | $5,000 | 0.0% | $66.67 | $69.71 | -3.5% | COM | 532457108 |
| — | RYDEX S&P CNSMR DISCRETIONARY | 65 | $5,000 | 0.0% | $76.92 | $76.92 | — | GUG S&P SC500 EQ | 78355W882 |
| — | CENTURYLINK INC COM | 174 | $5,000 | 0.0% | $28.74 | $28.74 | — | COM | 156700106 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 63 | $4,000 | 0.0% | $63.49 * | $57.34 | +37.3% | COM | 844895102 |
| — | TRONOX LTD SHS CL A | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | SHS CL A | Q9235V101 |
| ANGO | ANGIODYNAMICS INC | 285 | $4,000 | 0.0% | $14.04 * | $12.32 | +16.7% | COM | 03475V101 |
| APT | ALPHA PRO TECH LTD | 2,000 | $4,000 | 0.0% | $2.00 * | $1.69 | +34.7% | COM | 020772109 |
| LOW | LOWES COS INC COM | 62 | $4,000 | 0.0% | $64.52 * | $61.80 | +7.4% | COM | 548661107 |
| VGK | VANGUARD FTSE EUROPE ETF | 100 | $4,000 | 0.0% | $40.00 * | $46.77 | -0.2% | FTSE EUROPE ETF | 922042874 |
| FLR | FLUOR CORP | 100 | $4,000 | 0.0% | $40.00 * | $42.79 | +5.9% | COM | 343412102 |
| — | ALPS TRUST ETF ALERIAN MLP | 345 | $4,000 | 0.0% | $11.59 | $12.82 | — | ALERIAN MLP | 00162Q866 |
| AEP | AMERICAN ELEC PWR INC COM | 66 | $4,000 | 0.0% | $60.61 * | $39.87 | +25.7% | COM | 025537101 |
| COKE | COCA COLA BOTTLING CO CONS COM | 30 | $4,000 | 0.0% | $133.33 * | $18.15 | -24.1% | COM | 191098102 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 162 | $4,000 | 0.0% | $24.69 * | $25.21 | +7.0% | SHT TRM HGH YLD | 78468R408 |
| NEE | NEXTERA ENERGY INC COM | 31 | $4,000 | 0.0% | $129.03 * | $20.76 | +23.4% | COM | 65339F101 |
| SYF | SYNCHRONY FINL COM | 173 | $4,000 | 0.0% | $23.12 * | $22.17 | -9.0% | COM | 87165B103 |
| — | CONCHO RESOURCES | 41 | $4,000 | 0.0% | $97.56 | $119.57 | — | COM | 20605P101 |
| EFA | ISHARES MSCI EAFE ETF | 75 | $4,000 | 0.0% | $53.33 * | $60.23 | -7.3% | MSCI EAFE ETF | 464287465 |
| ALLE | ALLEGION PLC | 66 | $4,000 | 0.0% | $60.61 * | $57.16 | +8.9% | ORD SHS | G0176J109 |
| NEM | NEWMONT MINING CORP COM | 80 | $3,000 | 0.0% | $37.50 * | $14.41 | +113.4% | COM | 651639106 |
| — | UNILEVER PLC SPON ADR NEW | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | SPON ADR NEW | 904767704 |
| — | TWITTER INC COM | 200 | $3,000 | 0.0% | $15.00 | $34.04 | — | COM | 90184L102 |
| LEN | LENNAR CORP CL A | 79 | $3,000 | 0.0% | $37.97 * | $41.97 | -4.7% | CL A | 526057104 |
| — | BT GROUP PLC ADR | 130 | $3,000 | 0.0% | $23.08 | $46.15 | — | ADR | 05577E101 |
| BP | BP PLC SPONSORED ADR | 98 | $3,000 | 0.0% | $30.61 * | $33.81 | +5.0% | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP COM | 53 | $3,000 | 0.0% | $56.60 * | $55.93 | -5.7% | COM | 87612E106 |
| PBI | PITNEY BOWES INC COM | 180 | $3,000 | 0.0% | $16.67 * | $20.68 | -13.9% | COM | 724479100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 174 | $3,000 | 0.0% | $17.24 * | $6.37 | +27.4% | COM | 42824C109 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 323 | $3,000 | 0.0% | $9.29 | $9.29 | — | COM | 09255P107 |
| — | AEROHIVE NETWORKS INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 007786106 |
| EBAY | EBAY INC | 100 | $2,000 | 0.0% | $20.00 * | $24.58 | -15.2% | COM | 278642103 |
| — | J ALEXANDERS HLDGS INC COM | 253 | $2,000 | 0.0% | $7.91 | $7.91 | — | COM | 46609J106 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 46 | $2,000 | 0.0% | $43.48 * | $43.37 | +3.5% | EM MKTS CURR ETF | 464286517 |
| TLT | ISHARES 20 plus YR TREASURY ETF | 15 | $2,000 | 0.0% | $133.33 * | $129.86 | +7.0% | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES 10-20 YR TREASURY ETF | 14 | $2,000 | 0.0% | $142.86 * | $139.76 | +4.9% | 10-20 YR TRS ETF | 464288653 |
| ROST | ROSS STORES INC | 48 | $2,000 | 0.0% | $41.67 * | $48.30 | +6.9% | COM | 778296103 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 8 | $2,000 | 0.0% | $250.00 * | $140.66 | +17.2% | COM | 893641100 |
| IYM | ISHARES DJ US BASIC MATERIALS | 30 | $2,000 | 0.0% | $66.67 * | $72.06 | +5.4% | U.S. BAS MTL ETF | 464287838 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 18 | $2,000 | 0.0% | $111.11 | $109.74 | +2.9% | 7-10 Y TR BD ETF | 464287440 |
| NTAP | NETAPP INC | 90 | $2,000 | 0.0% | $22.22 * | $23.93 | -19.6% | COM | 64110D104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 30 | $2,000 | 0.0% | $66.67 * | $27.59 | +20.5% | COM | 28176E108 |
| — | ROYAL DUTCH SHELL PLC-ADR | 53 | $2,000 | 0.0% | $37.74 | $56.60 | — | SPONS ADR A | 780259206 |
| NEO | NEOGENOMICS INC COM NEW | 300 | $2,000 | 0.0% | $6.67 * | $7.32 | +9.8% | COM NEW | 64049M209 |
| SCHH | SCH US REIT ETF | 50 | $2,000 | 0.0% | $40.00 * | $19.53 | +11.2% | US REIT ETF | 808524847 |
| EOG | EOG RESOURCES INC | 32 | $2,000 | 0.0% | $62.50 | $59.76 | +3.4% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 35 | $2,000 | 0.0% | $57.14 | $53.40 | +8.2% | COM | 674599105 |
| EWBC | EAST WEST BANCORP INC COM | 64 | $2,000 | 0.0% | $31.25 * | $30.10 | -8.9% | COM | 27579R104 |
| — | MARATHON OIL CORP COM | 177 | $2,000 | 0.0% | $11.30 | $24.91 | — | COM | 565849106 |
| IXC | ISHARES S&P GLOBAL ENERGY | 75 | $2,000 | 0.0% | $26.67 * | $30.75 | +5.1% | GLOBAL ENERG ETF | 464287341 |
| CFG | CITIZENS FINL GROUP INC COM | 113 | $2,000 | 0.0% | $17.70 * | $16.38 | -14.9% | COM | 174610105 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 58 | $2,000 | 0.0% | $34.48 * | $42.94 | +9.8% | HLTH CR EQUIP | 78464A581 |
| MCK | MCKESSON CORP | 10 | $1,000 | 0.0% | $100.00 * | $161.35 | +7.4% | COM | 58155Q103 |
| — | HOWARD HUGHES CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 44267D107 |
| APD | AIR PRODS & CHEMS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $94.71 | +10.0% | COM | 009158106 |
| NVS | NOVARTIS AG ADR | 20 | $1,000 | 0.0% | $50.00 * | $75.92 | +8.7% | SPONSORED ADR | 66987V109 |
| VNO | VORNADO RLTY TR SH BEN INT | 15 | $1,000 | 0.0% | $66.67 | $75.56 | — | SH BEN INT | 929042109 |
| JKHY | HENRY JACK & ASSOC INC COM | 18 | $1,000 | 0.0% | $55.56 * | $71.28 | +9.3% | COM | 426281101 |
| WBS | WEBSTER FINL CORP CONN COM | 34 | $1,000 | 0.0% | $29.41 * | $36.43 | -6.8% | COM | 947890109 |
| GWW | GRAINGER W W INC COM | 6 | $1,000 | 0.0% | $166.67 * | $177.13 | +10.7% | COM | 384802104 |
| COR | AMERISOURCEBERGEN CORP COM | 14 | $1,000 | 0.0% | $71.43 * | $68.64 | -13.5% | COM | 03073E105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 681936100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 29 | $1,000 | 0.0% | $34.48 * | $46.05 | +23.5% | COM | 636180101 |
| IVZ | INVESCO LTD SHS | 55 | $1,000 | 0.0% | $18.18 * | $19.11 | -13.6% | SHS | G491BT108 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 20 | $1,000 | 0.0% | $50.00 | $49.06 | +1.5% | INTL TREA BD ETF | 464288117 |
| — | PRAXAIR INC | 13 | $1,000 | 0.0% | $76.92 | $116.67 | — | COM | 74005P104 |
| — | ZIX CORP COM | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 98974P100 |
| ITT | ITT INDUSTRIES INC | 39 | $1,000 | 0.0% | $25.64 * | $35.86 | -10.8% | COM | 45073V108 |
| — | RED HAT! INC. | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 756577102 |
| — | TD AMERITRADE HOLDING CP | 43 | $1,000 | 0.0% | $23.26 | $22.25 | — | COM | 87236Y108 |
| PAYX | PAYCHEX INC | 27 | $1,000 | 0.0% | $37.04 * | $37.48 | +19.4% | COM | 704326107 |
| DE | DEERE & CO COM | 15 | $1,000 | 0.0% | $66.67 * | $65.04 | +7.1% | COM | 244199105 |
| — | UNITI GROUP INC COM | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 20341J104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29 | $1,000 | 0.0% | $34.48 * | $19.16 | +10.9% | COM | 595017104 |
| ELV | ANTHEM INC COM | 10 | $1,000 | 0.0% | $100.00 * | $119.60 | -3.4% | COM | 036752103 |
| NJR | NEW JERSEY RES COM | 41 | $1,000 | 0.0% | $24.39 * | $25.00 | +12.5% | COM | 646025106 |
| BF/B | BROWN FORMAN CORP CL B | 14 | $1,000 | 0.0% | $71.43 * | $34.83 | -3.4% | CL B | 115637209 |
| — | EATON VANCE CORP COM NON VTG | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM NON VTG | 278265103 |
| SRE | SEMPRA ENERGY | 14 | $1,000 | 0.0% | $71.43 * | $39.00 | +8.3% | COM | 816851109 |
| EIX | EDISON INTL COM | 20 | $1,000 | 0.0% | $50.00 * | $43.56 | +21.3% | COM | 281020107 |
| — | HARRIS CORP DEL COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 413875105 |
| AXP | AMERICAN EXPRESS CO COM | 21 | $1,000 | 0.0% | $47.62 * | $62.87 | -15.3% | COM | 025816109 |
| MS | MORGAN STANLEY | 56 | $1,000 | 0.0% | $17.86 * | $21.99 | -10.0% | COM NEW | 617446448 |
| HPQ | HP INC COM | 105 | $1,000 | 0.0% | $9.52 * | $9.10 | +1.1% | COM | 40434L105 |
| AMP | AMERIPRISE FINL INC COM | 16 | $1,000 | 0.0% | $62.50 * | $79.19 | -6.7% | COM | 03076C106 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 34 | $1,000 | 0.0% | $29.41 * | $50.00 | +0.3% | SHT MAT BD ETF | 46431W507 |
| PCG | PG&E CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $50.71 | +19.9% | COM | 69331C108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 9 | $1,000 | 0.0% | $111.11 | $90.91 | — | COM | 82669G104 |
| PII | POLARIS INDS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $86.74 | -5.7% | COM | 731068102 |
| FDS | FACTSET RESH SYS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $134.62 | +8.7% | COM | 303075105 |
| ATR | APTARGROUP INC COM | 17 | $1,000 | 0.0% | $58.82 * | $64.16 | +8.4% | COM | 038336103 |
| ORLY | O REILLY AUTOMOTIVE INC | 6 | $1,000 | 0.0% | $166.67 * | $17.68 | +2.2% | COM | 67103H107 |
| — | BLACKROCK INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHERN CRP | 18 | $1,000 | 0.0% | $55.56 * | $61.54 | +13.7% | COM | 655844108 |
| — | ROCKWELL COLLINS INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 774341101 |
| — | WYNDHAM WORLDWIDE CORP | 22 | $1,000 | 0.0% | $45.45 | $47.52 | — | COM | 98310W108 |
| VFC | V F CORP COM | 22 | $1,000 | 0.0% | $45.45 * | $58.07 | -0.3% | COM | 918204108 |
| WEC | WEC ENERGY GROUP INC COM | 25 | $1,000 | 0.0% | $40.00 * | $40.72 | +18.0% | COM | 92939U106 |
| — | SCANA CORP NEW COM | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 80589M102 |
| HAL | HALLIBURTON CO COM | 41 | $1,000 | 0.0% | $24.39 * | $34.14 | +10.4% | COM | 406216101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 25 | $1,000 | 0.0% | $40.00 * | $53.57 | -5.3% | CL A | 192446102 |
| DVN | DEVON ENERGY CORP | 28 | $1,000 | 0.0% | $35.71 * | $16.97 | +50.4% | COM | 25179M103 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 33 | $1,000 | 0.0% | $30.30 * | $45.94 | +1.7% | BLKSTN GSOSRLN | 78467V608 |
| CBSH | COMMERCE BANCSHARES INC COM | 27 | $1,000 | 0.0% | $37.04 * | $26.60 | +14.6% | COM | 200525103 |
| CNH | CNH INDUSTRIAL NV COM EUR0.01 | 34 | $0 | 0.0% | $0.00 | $5.06 | +5.0% | SHS | N20944109 |
| — | APACHE CORP COM | 14 | $0 | 0.0% | $0.00 | — | — | COM | 037411105 |
| LITE | LUMENTUM HLDGS INC COM | 25 | $0 | 0.0% | $0.00 | $23.10 | +4.8% | COM | 55024U109 |
| DOV | DOVER CORP COM | 9 | $0 | 0.0% | $0.00 | $42.60 | +12.2% | COM | 260003108 |
| GDEN | GOLDEN ENTMT INC COM | 5 | $0 | 0.0% | $0.00 | $7.87 | +19.9% | COM | 381013101 |
| VOD | VODAFONE GROUP NEW ADR F | 9 | $0 | 0.0% | $0.00 | $32.65 | -5.4% | SPNSR ADR | 92857W308 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10 | $0 | 0.0% | $0.00 | $59.39 | -3.8% | COM NEW | 620076307 |
| — | NORDSTROM INC COM | 26 | $0 | 0.0% | $0.00 | $38.46 | — | COM | 655664100 |
| CC | CHEMOURS CO COM | 17 | $0 | 0.0% | $0.00 | $3.64 | +65.0% | COM | 163851108 |
| — | BIOPHARMX CORP COM | 650 | $0 | 0.0% | $0.00 | — | — | COM | 09072X101 |
| — | VERITIV CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | CIT GROUP INC NEW COM | 30 | $0 | 0.0% | $0.00 | $33.33 | — | COM NEW | 125581801 |
| — | TELLURIAN INC NEW COM | 49 | $0 | 0.0% | $0.00 | — | — | COM NEW | 559091608 |
| — | MALLINCKRODT PUB LTD CO SHS | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | 100 | $0 | 0.0% | $0.00 | $4.43 | -7.4% | COM NEW | 50077B207 |
| — | ENERPLUS CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM | 292766102 |
| MVIS | MICROVISION INC | 313 | $0 | 0.0% | $0.00 | $2.79 | -39.9% | COM NEW | 594960304 |
| — | WMI HOLDINGS CORP. | 4 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| VIAV | JDS UNIPHASE CORP | 125 | $0 | 0.0% | $0.00 | $6.06 | +9.3% | COM | 925550105 |
| GM | GENERAL MOTORS CORP | 1 | $0 | 0.0% | $0.00 | $24.28 | -3.9% | COM | 37045V100 |
| BB | BLACKBERRY LTD COM | 25 | $0 | 0.0% | $0.00 | $7.69 | -12.7% | COM | 09228F103 |
| — | ANADARKO PETE CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 032511107 |
| FE | FIRSTENERGY CORP | 25 | $0 | 0.0% | $0.00 | $20.59 | +14.0% | COM | 337932107 |
| DDD | 3D SYSTEMS CORPORATION | 20 | $0 | 0.0% | $0.00 | $10.32 | +32.6% | COM NEW | 88554D205 |
| VRTS | VIRTUS INVESTMENT PARTNERS, INC. | 8 | $0 | 0.0% | $0.00 | $90.29 | -39.9% | COM | 92828Q109 |
| WDC | WESTERN DIGITAL CORP COM | 3 | $0 | 0.0% | $0.00 | $43.55 | -27.9% | COM | 958102105 |
| PNR | PENTAIR PLC SHS | 7 | $0 | 0.0% | $0.00 | $30.91 | +8.6% | SHS | G7S00T104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 40 | $0 | 0.0% | $0.00 | $17.47 | +9.1% | COM | 803607100 |
| HCA | HCA INC | 9 | $0 | 0.0% | $0.00 | $64.86 | +10.4% | COM | 40412C101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 780259107 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 14 | $0 | 0.0% | $0.00 | $62.70 | +6.5% | COM | 33616C100 |
| — | RITE AID CORP COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 767754104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 8 | $0 | 0.0% | $0.00 | $46.67 | -7.6% | SHS - A - | N53745100 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 3 | $0 | 0.0% | $0.00 | — | — | COM SHS | 67073D102 |
| ARW | ARROW ELECTRS INC COM | 16 | $0 | 0.0% | $0.00 | $57.00 | +8.6% | COM | 042735100 |
| BLDP | BALLARD POWER SYSTEMS, INC. | 10 | $0 | 0.0% | $0.00 | $1.42 | -11.7% | COM | 058586108 |
| — | HALYARD HEALTH INC COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 40650V100 |
| — | CYBERARK SOFTWARE LTD SHS | 8 | $0 | 0.0% | $0.00 | — | — | SHS | M2682V108 |