CIK: 0001744318 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jul 3, 2018
Total Value ($000): $128,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 407,131 | $20,368 | 15.9% | $50.74 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 154,367 | $10,915 | 8.5% | $55.19 | — | US LCAP GR ETF | 808524300 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 71,804 | $7,915 | 6.2% | $110.31 | — | SHORT TREAS BD | 464288679 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 103,788 | $6,619 | 5.2% | $51.09 | — | US LRG CAP ETF | 808524201 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 28,333 | $5,329 | 4.2% | $126.61 | — | US AER DEF ETF | 464288760 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 31,365 | $5,326 | 4.2% | $124.91 | — | PHLX SEMICND ETF | 464287523 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 33,541 | $5,184 | 4.0% | $105.56 | — | NA TEC SFTWR ETF | 464287515 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 28,417 | $5,093 | 4.0% | $148.79 | — | U.S. CNSM SV ETF | 464287580 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 29,234 | $5,072 | 4.0% | $129.54 | — | U.S. MED DVC ETF | 464288810 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 101,420 | $4,998 | 3.9% | $46.44 | — | US REGNL BKS ETF | 464288778 |
| IAK | ISHARES U.S. INSURANCE ETF | 74,024 | $4,929 | 3.8% | $61.45 | — | U.S. INSRNCE ETF | 464288786 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 63,863 | $4,905 | 3.8% | $91.99 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 58,534 | $4,641 | 3.6% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 43,873 | $3,678 | 2.9% | $84.85 | — | 1 3 YR TREAS BD | 464287457 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 48,351 | $3,119 | 2.4% | $52.45 | — | US BRD MKT ETF | 808524102 |
| — | GENERAL ELECTRIC CO COM | 171,746 | $2,996 | 2.3% | $27.42 | — | COM | 369604103 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 15,067 | $1,655 | 1.3% | $51.45 | — | DJ INTERNT IDX | 33733E302 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 40,288 | $1,635 | 1.3% | $33.73 | — | INDLS PROD DUR | 33734X150 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 21,334 | $1,534 | 1.2% | $53.62 | — | SHS | 337345102 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 49,422 | $1,451 | 1.1% | $26.37 | — | NASDAQ BK ETF | 33738R860 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 28,095 | $1,441 | 1.1% | $51.29 | — | TECH ALPHADEX | 33734X176 |
| LMT | LOCKHEED MARTIN CORP | 4,465 | $1,433 | 1.1% | $189.53 | +33.8% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO COM | 7,351 | $675 | 0.5% | $58.53 | +24.1% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP COM | 9,863 | $531 | 0.4% | $32.47 | +31.3% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS | 8,714 | $461 | 0.4% | $28.02 | +14.1% | COM | 92343V104 |
| IBM | INTL BUSINESS MACHINES | 2,862 | $439 | 0.3% | $88.51 | +15.4% | COM | 459200101 |
| T | AT&T INC COM | 10,001 | $388 | 0.3% | $12.96 | +17.7% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP COM | 1,841 | $374 | 0.3% | $114.64 | +48.6% | COM | 369550108 |
| MSFT | MICROSOFT | 4,080 | $349 | 0.3% | $47.28 | +59.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 2,483 | $347 | 0.3% | $78.48 | +41.4% | COM | 478160104 |
| VRSK | VERISK ANALYTICS INC COM | 3,357 | $322 | 0.3% | $78.48 | +10.2% | COM | 92345Y106 |
| HD | HOME DEPOT | 1,571 | $297 | 0.2% | $100.91 | +40.4% | COM | 437076102 |
| ABBV | ABBVIE INC COM | 3,034 | $293 | 0.2% | $41.64 | +60.6% | COM | 00287Y109 |
| AAPL | APPLE INC | 1,475 | $249 | 0.2% | $25.40 | +53.8% | COM | 037833100 |
| NBTB | NBT BANCORP INC | 6,461 | $237 | 0.2% | $28.46 | +32.5% | COM | 628778102 |
| KO | COCA COLA CO COM | 4,750 | $217 | 0.2% | $31.21 | +14.2% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 5,104 | $204 | 0.2% | $28.20 | +8.8% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW COM | 1,567 | $196 | 0.2% | $67.20 | +24.3% | COM | 166764100 |
| BA | BOEING CO COM | 657 | $193 | 0.2% | $139.94 | +83.9% | COM | 097023105 |
| PEP | PEPSICO INC COM | 1,572 | $188 | 0.1% | $73.47 | +21.1% | COM | 713448108 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 6,810 | $187 | 0.1% | $3.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,895 | $186 | 0.1% | $78.34 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO COM | 1,733 | $185 | 0.1% | $51.95 | +56.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 2,162 | $180 | 0.1% | $51.92 | +10.0% | COM | 30231G102 |
| VTV | VANGUARD VALUE ETF | 1,648 | $175 | 0.1% | $85.72 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC DEL COM | 1,115 | $175 | 0.1% | $58.18 | +99.9% | COM | 149123101 |
| LUV | SOUTHWEST AIRLS CO COM | 2,634 | $172 | 0.1% | $40.40 | +31.5% | COM | 844741108 |
| MMM | 3M CO COM | 689 | $162 | 0.1% | $96.31 | +50.5% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO COM | 2,015 | $152 | 0.1% | $53.00 | +13.7% | COM | 194162103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,418 | $151 | 0.1% | $189.62 | — | NASDAQ BIOTECH | 464287556 |
| META | FACEBOOK INC CL A | 792 | $139 | 0.1% | $120.59 | +45.6% | CL A | 30303M102 |
| AADR | ADVISORSHARES DORSEY WRIGHT ADR ETF | 2,350 | $138 | 0.1% | $54.80 | — | ADVISORSHS ETF | 00768Y206 |
| ABT | ABBOTT LABS COM | 2,428 | $138 | 0.1% | $36.51 | +31.8% | COM | 002824100 |
| WMT | WALMART INC COM | 1,377 | $136 | 0.1% | $17.33 | +54.8% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 832 | $127 | 0.1% | $74.28 | +52.6% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF | 471 | $125 | 0.1% | $217.02 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO COM | 1,802 | $125 | 0.1% | $37.32 | +42.7% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 621 | $123 | 0.1% | $133.95 | +41.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO COM DISNEY | 1,145 | $123 | 0.1% | $101.11 | -3.8% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,967 | $120 | 0.1% | $46.29 | +0.4% | COM | 110122108 |
| CNP | CENTERPOINT ENERGY INC COM | 4,207 | $119 | 0.1% | $19.32 | +17.7% | COM | 15189T107 |
| — | SIRIUS XM RADIO INC | 21,944 | $117 | 0.1% | $3.85 | — | COM | 82968B103 |
| C | CITIGROUP INC | 1,564 | $116 | 0.1% | $41.47 | +36.2% | COM NEW | 172967424 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,224 | $113 | 0.1% | $41.03 | — | US DIVIDEND EQ | 808524797 |
| PRU | PRUDENTIAL FINL INC | 980 | $112 | 0.1% | $51.36 | +48.4% | COM | 744320102 |
| CCI | CROWN CASTLE INTL CORP | 995 | $110 | 0.1% | $69.81 | +9.6% | COM | 22822V101 |
| MRK | MERCK & CO INC | 1,771 | $99 | 0.1% | $36.66 | +17.3% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC COM | 1,077 | $91 | 0.1% | $55.58 | +15.3% | COM | 209115104 |
| DDM | PROSHARES ULTRA DOW 30 | 686 | $90 | 0.1% | $131.20 | — | PSHS ULTRA DOW30 | 74347R305 |
| CSCO | CISCO SYS INC | 2,316 | $88 | 0.1% | $21.53 | +29.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP | 398 | $87 | 0.1% | $104.48 | +78.1% | COM | 91324P102 |
| IT | GARTNER INC CL A | 700 | $86 | 0.1% | $88.55 | +37.1% | COM | 366651107 |
| AMZN | AMAZON.COM INC | 74 | $86 | 0.1% | $34.29 | +60.4% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO COM | 391 | $83 | 0.1% | $129.12 | +43.6% | COM | 075887109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 390 | $81 | 0.1% | $197.95 | — | RUS MID CAP ETF | 464287499 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 1,894 | $81 | 0.1% | $41.16 | — | NAS100 EQL WGT | 25459Y207 |
| COP | CONOCOPHILLIPS COM | 1,477 | $81 | 0.1% | $32.68 | +21.3% | COM | 20825C104 |
| VB | VANGUARD SMALL CAP ETF | 546 | $80 | 0.1% | $146.52 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 683 | $80 | 0.1% | $69.10 | +39.2% | COM | 053015103 |
| AROW | ARROW FINL CORP | 2,378 | $80 | 0.1% | $17.17 | +39.0% | COM | 042744102 |
| TIP | ISHARES TIPS BOND ETF | 703 | $80 | 0.1% | $112.76 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP COM | 1,670 | $77 | 0.1% | $26.88 | +36.0% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC COM | 545 | $74 | 0.1% | $88.85 | +24.4% | COM | 89417E109 |
| OMC | OMNICOM GROUP INC COM | 1,023 | $74 | 0.1% | $52.01 | +3.0% | COM | 681919106 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 4,862 | $73 | 0.1% | $12.49 | — | COM | 006212104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 382 | $72 | 0.1% | $152.30 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN MUN HIGH INCOME OPP FD COM | 5,350 | $72 | 0.1% | $13.86 | — | COM | 670682103 |
| ES | EVERSOURCE ENERGY COM | 1,131 | $71 | 0.1% | $35.94 | +32.3% | COM | 30040W108 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 530 | $69 | 0.1% | $89.35 | — | U.S. FIN SVC ETF | 464287770 |
| EXR | EXTRA SPACE STORAGE INC COM | 752 | $65 | 0.1% | $62.24 | 0.0% | COM | 30225T102 |
| CCL | CARNIVAL CORP | 969 | $64 | 0.0% | $44.14 | +37.6% | UNIT 99/99/9999 | 143658300 |
| — | DOWDUPONT INC COM | 906 | $64 | 0.0% | $68.66 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP COM | 375 | $64 | 0.0% | $87.24 | +58.9% | COM | 580135101 |
| AMGN | AMGEN INC | 358 | $62 | 0.0% | $116.37 | +18.8% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,490 | $61 | 0.0% | $18.02 | +53.1% | COM | 101137107 |
| IVE | ISHARES S&P 500 VALUE ETF | 529 | $60 | 0.0% | $93.31 | — | S&P 500 VAL ETF | 464287408 |
| — | UNITED TECHNOLOGIES CORP COM | 471 | $60 | 0.0% | $116.30 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP COM | 827 | $59 | 0.0% | $72.11 | -22.0% | COM | 126650100 |
| BAX | BAXTER INTL INC COM | 911 | $58 | 0.0% | $31.10 | +79.4% | COM | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,121 | $57 | 0.0% | $28.19 | +35.6% | COM | 744573106 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 1,151 | $57 | 0.0% | $70.21 | — | UNIT LTD PARTN | 118230101 |
| BAC | BANK AMER CORP COM | 1,936 | $57 | 0.0% | $17.05 | +33.6% | COM | 060505104 |
| — | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | 1,230 | $56 | 0.0% | $43.84 | — | UNIT L P INT | 030975106 |
| AGG | ISHARES AGGREGATE BOND ETF | 518 | $56 | 0.0% | $110.00 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB US MID-CAP ETF | 1,046 | $55 | 0.0% | $43.51 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC COM | 1,513 | $54 | 0.0% | $20.14 | +18.2% | COM | 717081103 |
| SCHW | CHARLES SCHWAB CORP | 1,053 | $54 | 0.0% | $29.70 | +41.8% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS COM | 144 | $54 | 0.0% | $440.72 | -8.6% | COM | 75886F107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 625 | $54 | 0.0% | $86.40 | — | INT-TERM CORP | 92206C870 |
| RIG | TRANSOCEAN | 5,000 | $53 | 0.0% | $8.61 | +20.6% | REG SHS | H8817H100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 639 | $53 | 0.0% | $47.05 | +33.2% | COM NEW | 26441C204 |
| HUM | HUMANA INC COM | 217 | $53 | 0.0% | $161.69 | +42.6% | COM | 444859102 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 1,281 | $52 | 0.0% | $37.92 | — | S&P INTL ETF | 78463X772 |
| V | VISA INC | 455 | $51 | 0.0% | $74.33 | +40.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 48 | $50 | 0.0% | $35.58 | +42.0% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC COM | 1,229 | $50 | 0.0% | $30.41 | +38.2% | COM | 595112103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 321 | $49 | 0.0% | $115.38 | — | S&P 500 GRWT ETF | 464287309 |
| SAM | BOSTON BEER CO CL A | 255 | $48 | 0.0% | $219.24 | -18.5% | CL A | 100557107 |
| MO | ALTRIA GROUP INC COM | 655 | $46 | 0.0% | $32.51 | +12.7% | COM | 02209S103 |
| NVDA | NVIDIA CORP | 235 | $45 | 0.0% | $2.36 | +107.6% | COM | 67066G104 |
| GLW | CORNING INC COM | 1,348 | $43 | 0.0% | $14.44 | +74.7% | COM | 219350105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 534 | $43 | 0.0% | $80.58 | — | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 169 | $43 | 0.0% | $190.99 | +7.4% | COM | 38141G104 |
| IP | INTL PAPER CO COM | 718 | $41 | 0.0% | $24.89 | +51.0% | COM | 460146103 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 331 | $40 | 0.0% | $120.85 | — | 3 7 YR TREAS BD | 464288661 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 560 | $40 | 0.0% | $85.71 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 230 | $39 | 0.0% | $98.26 | — | SPONSORED ADS | 01609W102 |
| CASY | CASEYS GEN STORES INC | 340 | $38 | 0.0% | $105.96 | +1.8% | COM | 147528103 |
| SO | SOUTHERN CO COM | 786 | $37 | 0.0% | $29.72 | +22.6% | COM | 842587107 |
| ZTS | ZOETIS INC CL A | 519 | $37 | 0.0% | $59.48 | +8.4% | CL A | 98978V103 |
| — | CIGNA CORP | 185 | $37 | 0.0% | $140.54 | — | COM | 125509109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 280 | $37 | 0.0% | $100.00 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORPORATION | 799 | $37 | 0.0% | $36.83 | +18.1% | COM | 68389X105 |
| GOOGL | GOOGLE INC | 35 | $36 | 0.0% | $36.63 | +39.9% | CAP STK CL A | 02079K305 |
| NGG | NATIONAL GRID TRANSCO PLC | 625 | $36 | 0.0% | $62.40 | — | SPONSORED ADR NE | 636274409 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 348 | $36 | 0.0% | $104.89 | — | 1 3 YR CR BD ETF | 464288646 |
| ETN | EATON CORP PLC SHS | 455 | $36 | 0.0% | $43.05 | +53.9% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC COM | 215 | $35 | 0.0% | $71.40 | +83.3% | COM | 452308109 |
| AGCO | AGCO CORP | 500 | $35 | 0.0% | $57.07 | +2.0% | COM | 001084102 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 2,000 | $35 | 0.0% | $10.58 | — | SHS | N31738102 |
| ECL | ECOLAB INC COM | 261 | $35 | 0.0% | $100.53 | +21.2% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 298 | $35 | 0.0% | $70.63 | +22.2% | CL B | 911312106 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,606 | $34 | 0.0% | $21.17 | — | ORD | G5876H105 |
| F | FORD MOTOR COMPANY | 2,665 | $33 | 0.0% | $8.13 | -1.4% | COM PAR $0.01 | 345370860 |
| PPG | PPG INDS INC COM | 276 | $32 | 0.0% | $83.27 | +18.9% | COM | 693506107 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 255 | $31 | 0.0% | $2.01 | — | NY ARCA BIOTECH | 33733E203 |
| FXG | FIRST TRUST CONSUMER ETF | 647 | $31 | 0.0% | $41.07 | — | CONSUMR STAPLE | 33734X119 |
| MCO | MOODYS CORP | 216 | $31 | 0.0% | $98.85 | +37.9% | COM | 615369105 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,394 | $30 | 0.0% | $14.17 | — | NY REGISTRY | 861012102 |
| MDLZ | MONDELEZ INTL INC CL A | 711 | $30 | 0.0% | $35.63 | -3.2% | CL A | 609207105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 256 | $30 | 0.0% | $90.76 | — | U.S. FINLS ETF | 464287788 |
| BRO | BROWN & BROWN INC | 589 | $30 | 0.0% | $14.61 | +61.3% | COM | 115236101 |
| SLB | SCHLUMBERGER LTD COM | 445 | $30 | 0.0% | $56.29 | -9.0% | COM | 806857108 |
| QCOM | QUALCOMM INC COM | 483 | $30 | 0.0% | $39.99 | +22.5% | COM | 747525103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 390 | $30 | 0.0% | $79.81 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY CLARK CORP COM | 248 | $29 | 0.0% | $86.44 | +1.3% | COM | 494368103 |
| — | RAYTHEON CO COM NEW | 149 | $28 | 0.0% | $108.86 | — | COM NEW | 755111507 |
| XLE | ENERGY SELECT SECTOR SPDR | 395 | $28 | 0.0% | $73.87 | — | ENERGY | 81369Y506 |
| — | NORTHWEST NAT GAS CO COM | 473 | $28 | 0.0% | $44.40 | — | COM | 667655104 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 685 | $28 | 0.0% | $36.07 | — | CONSUMR DISCRE | 33734X101 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 179 | $28 | 0.0% | $138.55 | — | US HLTHCR PR ETF | 464288828 |
| NFLX | NETFLIX COM INC | 148 | $28 | 0.0% | $12.16 | +58.4% | COM | 64110L106 |
| CBRE | CBRE GROUP INC A | 635 | $27 | 0.0% | $35.25 | +17.6% | CL A | 12504L109 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 400 | $27 | 0.0% | $1.95 | — | HLTH CARE ALPH | 33734X143 |
| PYPL | PAYPAL HLDGS INC COM | 371 | $27 | 0.0% | $36.05 | +100.1% | COM | 70450Y103 |
| TJX | TJX COS INC NEW COM | 355 | $27 | 0.0% | $31.64 | +2.4% | COM | 872540109 |
| CSX | CSX CORP | 503 | $27 | 0.0% | $7.89 | +101.2% | COM | 126408103 |
| SYY | SYSCO CORP COM | 429 | $26 | 0.0% | $31.62 | +44.9% | COM | 871829107 |
| FSLR | FIRST SOLAR INC | 395 | $26 | 0.0% | $47.34 | +23.9% | COM | 336433107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 845 | $26 | 0.0% | $24.85 | — | SHS | 33734H106 |
| NOC | NORTHROP GRUMMAN CORP COM | 85 | $26 | 0.0% | $180.37 | +45.8% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC COM | 135 | $26 | 0.0% | $86.12 | +90.4% | COM | 773903109 |
| — | CERNER CORP | 400 | $26 | 0.0% | $66.91 | — | COM | 156782104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 376 | $26 | 0.0% | $48.09 | +28.6% | COM | 45866F104 |
| — | TRONOX LTD SHS CL A | 1,285 | $26 | 0.0% | $6.39 | — | SHS CL A | Q9235V101 |
| VOO | VANGUARD S&P 500 ETF | 110 | $26 | 0.0% | $209.09 | — | S&P 500 ETF SHS | 922908363 |
| JCI | JOHNSON CTLS INC | 686 | $26 | 0.0% | $33.24 | -2.3% | SHS | G51502105 |
| — | PROSHARES ULTRASHORT S&P 500 | 625 | $25 | 0.0% | $46.40 | — | ULTRASHRT S&P500 | 74347B383 |
| EXTR | EXTREME NETWORKS INC COM | 2,015 | $25 | 0.0% | $10.28 | +20.0% | COM | 30226D106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 275 | $25 | 0.0% | $72.73 | — | US LARGECAP DIVD | 97717W307 |
| MFC | MANULIFE FINL CORP COM | 1,176 | $24 | 0.0% | $14.89 | +39.6% | COM | 56501R106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 290 | $24 | 0.0% | $68.97 | — | HIGH DIV YLD | 921946406 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 150 | $24 | 0.0% | $117.24 | — | U.S. TECH ETF | 464287721 |
| WFC | WELLS FARGO CO NEW COM | 405 | $24 | 0.0% | $40.85 | +10.4% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 327 | $23 | 0.0% | $72.90 | -23.3% | COM | 375558103 |
| SDY | SPDR SER TR S&P DIVID ETF | 250 | $23 | 0.0% | $76.00 | — | S&P DIVID ETF | 78464A763 |
| FOLD | AMICUS THERAPEUTICS INC COM | 1,613 | $23 | 0.0% | $9.01 | +52.5% | COM | 03152W109 |
| BALL | BALL CORP COM | 624 | $23 | 0.0% | $33.34 | +11.2% | COM | 058498106 |
| WB | WEIBO CORP SPONSORED ADR | 231 | $23 | 0.0% | $99.57 | — | SPONSORED ADR | 948596101 |
| HSY | HERSHEY CO COM | 200 | $22 | 0.0% | $70.38 | +28.8% | COM | 427866108 |
| RPM | RPM INTL INC COM | 437 | $22 | 0.0% | $45.04 | +16.1% | COM | 749685103 |
| TSCO | TRACTOR SUPPLY CO | 292 | $21 | 0.0% | $15.20 | -25.5% | COM | 892356106 |
| D | DOMINION RESOURCES INC | 261 | $21 | 0.0% | $45.14 | +25.0% | COM | 25746U109 |
| MAR | MARRIOTT INTL INC | 157 | $21 | 0.0% | $74.56 | +53.8% | CL A | 571903202 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 300 | $21 | 0.0% | $33.45 | +50.4% | COM | 74251V102 |
| — | PATTERSON DENTAL CO | 600 | $21 | 0.0% | $46.67 | — | COM | 703395103 |
| — | MATCH GROUP INC COM | 679 | $21 | 0.0% | $30.93 | — | COM | 57665R106 |
| — | ARISTA NETWORKS INC COM | 91 | $21 | 0.0% | $91.65 | — | COM | 040413106 |
| TPR | COACH INC | 491 | $21 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| SCHP | SCHWAB US TIPS ETF | 391 | $21 | 0.0% | $54.21 | — | US TIPS ETF | 808524870 |
| FIVE | FIVE BELOW INC COM | 329 | $21 | 0.0% | $48.95 | +22.7% | COM | 33829M101 |
| MET | METLIFE INC COM | 400 | $20 | 0.0% | $32.03 | +24.5% | COM | 59156R108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 174 | $20 | 0.0% | $97.70 | — | RUS MD CP GR ETF | 464287481 |
| CLX | CLOROX CO DEL COM | 139 | $20 | 0.0% | $98.12 | +9.6% | COM | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 108 | $20 | 0.0% | $132.72 | +41.2% | COM | 883556102 |
| VFC | V F CORP COM | 278 | $20 | 0.0% | $65.18 | +1.4% | COM | 918204108 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 872 | $20 | 0.0% | $17.75 | -3.3% | COM | 296650104 |
| — | TRUSTCO BANK CM | 2,109 | $19 | 0.0% | $6.73 | — | COM | 898349105 |
| QLYS | QUALYS INC COM | 322 | $19 | 0.0% | $56.22 | 0.0% | COM | 74758T303 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 1,000 | $19 | 0.0% | $14.94 | +5.4% | NAMEN AKT | D18190898 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 276 | $19 | 0.0% | $64.95 | — | USD SHS | M9068E105 |
| STZ | CONSTELLATION BRANDS INC CL A | 87 | $19 | 0.0% | $119.48 | +59.1% | CL A | 21036P108 |
| — | BOINGO WIRELESS INC COM | 856 | $19 | 0.0% | $22.20 | — | COM | 09739C102 |
| XYL | XYLEM INC COM | 282 | $19 | 0.0% | $35.14 | +71.5% | COM | 98419M100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 54 | $18 | 0.0% | $214.89 | +58.1% | CL A | 16119P108 |
| — | SYNTEL INC COM | 819 | $18 | 0.0% | $21.98 | — | COM | 87162H103 |
| ROL | ROLLINS INC COM | 403 | $18 | 0.0% | $17.43 | +6.2% | COM | 775711104 |
| — | INGERSOLL-RAND PLC SHS | 200 | $17 | 0.0% | $65.00 | — | SHS | G47791101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 191 | $17 | 0.0% | $52.09 | +45.4% | COM | 030420103 |
| MSCI | MSCI INC COM | 140 | $17 | 0.0% | $73.09 | +56.8% | COM | 55354G100 |
| MDT | MEDTRONIC PLC SHS | 210 | $17 | 0.0% | $59.00 | +10.1% | SHS | G5960L103 |
| GRMN | GARMIN LTD | 292 | $17 | 0.0% | $37.07 | +29.6% | SHS | H2906T109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 300 | $17 | 0.0% | $56.67 | — | S&P REGL BKG | 78464A698 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 120 | $17 | 0.0% | $125.14 | — | CONSUM STP ETF | 92204A207 |
| PSX | PHILLIPS 66 | 170 | $17 | 0.0% | $57.41 | +20.7% | COM | 718546104 |
| MHK | MOHAWK INDS INC COM | 64 | $17 | 0.0% | $249.28 | +7.6% | COM | 608190104 |
| ENB | ENBRIDGE INC COM | 418 | $16 | 0.0% | $20.89 | +11.6% | COM | 29250N105 |
| AIZ | ASSURANT INC | 159 | $16 | 0.0% | $67.32 | +25.6% | COM | 04621X108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,600 | $16 | 0.0% | $11.44 | +2.1% | COM | 007903107 |
| — | AETNA INC COM | 89 | $16 | 0.0% | $116.00 | — | COM | 00817Y108 |
| EOG | EOG RESOURCES INC | 150 | $16 | 0.0% | $72.09 | +4.6% | COM | 26875P101 |
| XEL | XCEL ENERGY INC COM | 336 | $16 | 0.0% | $26.30 | +46.7% | COM | 98389B100 |
| CME | CHICAGO MERCANTILE HLDGS INC | 110 | $16 | 0.0% | $77.75 | +35.6% | COM CL A | 12572Q105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 173 | $16 | 0.0% | $67.42 | +29.0% | COM | 83088M102 |
| — | EXPRESS SCRIPTS INC | 215 | $16 | 0.0% | $82.76 | — | COM | 30219G108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 200 | $15 | 0.0% | $75.00 | — | SBI INT-INDS | 81369Y704 |
| DHR | DANAHER CORP | 162 | $15 | 0.0% | $46.88 | +66.9% | COM | 235851102 |
| BIO | BIO RAD LABS INC CL A | 66 | $15 | 0.0% | $170.48 | +42.1% | CL A | 090572207 |
| KLAC | KLA-TENCOR CORP | 143 | $15 | 0.0% | $81.40 | +14.2% | COM | 482480100 |
| WM | WASTE MANAGEMENT INC | 174 | $15 | 0.0% | $44.52 | +58.8% | COM | 94106L109 |
| TSLA | TESLA MOTORS INC | 50 | $15 | 0.0% | $14.62 | +48.8% | COM | 88160R101 |
| DTE | DTE ENERGY CO COM | 143 | $15 | 0.0% | $49.08 | +47.3% | COM | 233331107 |
| HXL | HEXCEL CORP NEW COM | 254 | $15 | 0.0% | $45.55 | +33.5% | COM | 428291108 |
| — | LIVEPERSON INC COM | 1,334 | $15 | 0.0% | $13.49 | — | COM | 538146101 |
| ARTNA | ARTESIAN RES CORP CL A | 413 | $15 | 0.0% | $19.16 | +65.1% | CL A | 043113208 |
| SBUX | STARBUCKS CORP | 269 | $15 | 0.0% | $49.27 | -3.8% | COM | 855244109 |
| IWM | ISHARES RUSSELL 2000 ETF | 100 | $15 | 0.0% | $150.00 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 181 | $15 | 0.0% | $87.42 | — | IBOXX HI YD ETF | 464288513 |
| SJM | J M SMUCKER CO NEW | 122 | $15 | 0.0% | $90.09 | -4.8% | COM NEW | 832696405 |
| CGNX | COGNEX CORP COM | 244 | $14 | 0.0% | $59.41 | 0.0% | COM | 192422103 |
| WHR | WHIRLPOOL CORP COM | 84 | $14 | 0.0% | $155.38 | +9.0% | COM | 963320106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 250 | $14 | 0.0% | $56.00 | — | JAPN HEDGE EQT | 97717W851 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 155 | $14 | 0.0% | $81.84 | +8.3% | COM | 109194100 |
| COST | COSTCO WHOLESALE CORP | 78 | $14 | 0.0% | $132.24 | +16.8% | COM | 22160K105 |
| — | CONCHO RESOURCES | 99 | $14 | 0.0% | $130.49 | — | COM | 20605P101 |
| MPC | MARATHON PETE CORP | 213 | $14 | 0.0% | $32.63 | +45.5% | COM | 56585A102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 128 | $14 | 0.0% | $91.44 | +18.7% | COM | 609839105 |
| ADI | ANALOG DEVICES INC COM | 152 | $13 | 0.0% | $47.74 | +59.4% | COM | 032654105 |
| NKE | NIKE INC CLASS B | 217 | $13 | 0.0% | $53.66 | -3.5% | CL B | 654106103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 500 | $13 | 0.0% | $26.00 | — | SBI INT-FINL | 81369Y605 |
| OGE | OGE ENERGY CORP COM | 400 | $13 | 0.0% | $26.84 | +31.6% | COM | 670837103 |
| UNP | UNION PAC CORP COM | 100 | $13 | 0.0% | $87.64 | +15.0% | COM | 907818108 |
| YUM | YUM! BRANDS INC | 168 | $13 | 0.0% | $43.45 | +57.0% | COM | 988498101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 67 | $13 | 0.0% | $156.39 | +20.5% | COM | 008252108 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 846 | $13 | 0.0% | $14.77 | — | ENERGY ALPHADX | 33734X127 |
| BR | BROADRIDGE FIN SOL | 146 | $13 | 0.0% | $47.10 | +61.5% | COM | 11133T103 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 187 | $13 | 0.0% | $57.21 | — | US SML CAP ETF | 808524607 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 82 | $13 | 0.0% | $124.58 | +17.8% | CL A | 78410G104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 139 | $13 | 0.0% | $80.53 | +18.6% | COM | 955306105 |
| BIGGQ | BIG LOTS INC | 235 | $13 | 0.0% | $35.64 | +21.8% | COM | 089302103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 259 | $13 | 0.0% | $38.53 | +25.9% | COM | 02376R102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 83 | $12 | 0.0% | $89.48 | +43.7% | SHS CLASS A | G1151C101 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 102 | $12 | 0.0% | $84.50 | +35.3% | COM | V7780T103 |
| FLEX | FLEX LTD ORD | 706 | $12 | 0.0% | $12.36 | +9.3% | ORD | Y2573F102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 185 | $12 | 0.0% | $46.58 | +6.0% | CL A | 67018T105 |
| EL | ESTEE LAUDER COMPANIES INC | 96 | $12 | 0.0% | $74.79 | +45.1% | CL A | 518439104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 270 | $12 | 0.0% | $37.04 | — | FTSE DEV MKT ETF | 921943858 |
| HIG | HARTFORD FINL SVCS GROUP INC | 224 | $12 | 0.0% | $36.88 | +26.3% | COM | 416515104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 347 | $12 | 0.0% | $42.84 | — | SPONSORED ADR | 37733W105 |
| GLD | SPDR GOLD ETF | 102 | $12 | 0.0% | $124.05 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORP | 80 | $12 | 0.0% | $98.44 | +41.8% | COM | 863667101 |
| — | ISHARES GOLD TRUST ETF | 941 | $11 | 0.0% | $12.03 | — | ISHARES | 464285105 |
| — | CDK GLOBAL INC COM | 166 | $11 | 0.0% | $48.19 | — | COM | 12508E101 |
| — | MONSANTO CO | 100 | $11 | 0.0% | $110.00 | — | COM | 61166W101 |
| ICLR | ICON PLC SHS | 105 | $11 | 0.0% | $82.98 | +38.9% | SHS | G4705A100 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 400 | $11 | 0.0% | $25.00 | — | EMRG MKTEQ ETF | 808524706 |
| AMT | AMERICAN TOWER CORP | 82 | $11 | 0.0% | $77.89 | +48.6% | COM | 03027X100 |
| — | AIRCASTLE LTD COM | 500 | $11 | 0.0% | $22.40 | — | COM | G0129K104 |
| CRM | SALESFORCE COM | 112 | $11 | 0.0% | $76.26 | +32.0% | COM | 79466L302 |
| — | DELPHI AUTOMOTIVE PLC COM | 138 | $11 | 0.0% | $79.71 | — | SHS | G6095L109 |
| VV | VANGUARD LARGE CAP | 96 | $11 | 0.0% | $104.17 | — | LARGE CAP ETF | 922908637 |
| BRKR | BRUKER BIOSCIENCES CORP | 347 | $11 | 0.0% | $20.69 | +53.7% | COM | 116794108 |
| EMN | EASTMAN CHEMICAL CO | 124 | $11 | 0.0% | $50.32 | +36.7% | COM | 277432100 |
| PGR | PROGRESSIVE CORP OHIO COM | 211 | $11 | 0.0% | $32.08 | +24.6% | COM | 743315103 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 104 | $11 | 0.0% | $76.74 | — | SPON ADR | 803054204 |
| KAI | KADANT INC | 100 | $10 | 0.0% | $37.88 | +153.3% | COM | 48282T104 |
| MS | MORGAN STANLEY | 200 | $10 | 0.0% | $39.73 | 0.0% | COM NEW | 617446448 |
| SLV | ISHARES SILVER TRUST ETF | 635 | $10 | 0.0% | $17.22 | — | ISHARES | 46428Q109 |
| AFL | AFLAC INC COM | 122 | $10 | 0.0% | $24.44 | +44.4% | COM | 001055102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 200 | $10 | 0.0% | $40.00 | — | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE CORP COM NON VTG | 195 | $10 | 0.0% | $46.16 | — | COM NON VTG | 278265103 |
| DE | DEERE & CO COM | 68 | $10 | 0.0% | $110.79 | +11.7% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC COM | 70 | $10 | 0.0% | $27.63 | +14.1% | COM | 65339F101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 60 | $10 | 0.0% | $140.45 | — | US HLTHCARE ETF | 464287762 |
| PM | PHILIP MORRIS INTL INC | 100 | $10 | 0.0% | $64.18 | +8.4% | COM | 718172109 |
| CBRL | CRACKER BARREL INC | 64 | $10 | 0.0% | $88.23 | +27.2% | COM | 22410J106 |
| MNST | MONSTER BEVERAGE CORP | 166 | $10 | 0.0% | $23.15 | +29.3% | COM | 61174X109 |
| — | GW PHARMACEUTICALS PLC ADS | 80 | $10 | 0.0% | $105.00 | — | ADS | 36197T103 |
| — | AQUA AMERICA INC COM | 275 | $10 | 0.0% | $36.36 | — | COM | 03836W103 |
| — | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | 696 | $10 | 0.0% | $14.37 | — | SHS BEN INT | 43010E404 |
| OLED | UNIVERSAL DISPLAY CORP COM | 60 | $10 | 0.0% | $110.69 | +36.5% | COM | 91347P105 |
| SEE | SEALED AIR CORP NEW COM | 190 | $9 | 0.0% | $38.99 | +1.9% | COM | 81211K100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 347 | $9 | 0.0% | $31.47 | 0.0% | COM NEW | 054540208 |
| ADBE | ADOBE SYS INC | 55 | $9 | 0.0% | $90.69 | +89.7% | COM | 00724F101 |
| NVRI | HARSCO CORP COM | 500 | $9 | 0.0% | $19.27 | 0.0% | COM | 415864107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 112 | $9 | 0.0% | $48.56 | +42.6% | COM | 136375102 |
| AGZ | ISHARES AGENCY BOND ETF | 82 | $9 | 0.0% | $109.76 | — | AGENCY BOND ETF | 464288166 |
| MKC | MCCORMICK & CO INC COM NON VTG | 92 | $9 | 0.0% | $35.52 | +20.2% | COM NON VTG | 579780206 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 363 | $9 | 0.0% | $26.13 | — | UTILITIES ALPH | 33734X184 |
| EA | ELECTRONICS ARTS | 93 | $9 | 0.0% | $68.44 | +57.9% | COM | 285512109 |
| CTAS | CINTAS CORP COM | 57 | $8 | 0.0% | $30.49 | +14.9% | COM | 172908105 |
| — | SUNTRUST BANKS INC | 136 | $8 | 0.0% | $51.47 | — | COM | 867914103 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 418 | $8 | 0.0% | $19.14 | — | COM | 00123Q104 |
| W | WAYFAIR INC CL A | 100 | $8 | 0.0% | $56.87 | +23.6% | CL A | 94419L101 |
| COF | CAPITAL ONE FINANCIAL CORP | 89 | $8 | 0.0% | $63.89 | +24.1% | COM | 14040H105 |
| DLX | DELUXE CORP COM | 105 | $8 | 0.0% | $38.42 | +29.6% | COM | 248019101 |
| LNT | ALLIANT ENERGY CORP COM | 200 | $8 | 0.0% | $24.65 | +37.1% | COM | 018802108 |
| HAIN | HAIN CELESTIAL GROUPINC | 200 | $8 | 0.0% | $45.35 | -12.7% | COM | 405217100 |
| KEY | KEYCORP NEW COM | 405 | $8 | 0.0% | $8.09 | +61.4% | COM | 493267108 |
| BWA | BORGWARNER INC COM | 159 | $8 | 0.0% | $35.85 | +13.6% | COM | 099724106 |
| — | HANESBRANDS INC | 416 | $8 | 0.0% | $31.25 | — | COM | 410345102 |
| — | PIONEER NAT RES CO COM | 48 | $8 | 0.0% | $145.83 | — | COM | 723787107 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 139 | $7 | 0.0% | $53.10 | — | INTRM TRM TRES | 808524854 |
| WDFC | WD-40 CO COM | 65 | $7 | 0.0% | $83.33 | +21.4% | COM | 929236107 |
| CAG | CONAGRA BRANDS INC COM | 209 | $7 | 0.0% | $25.65 | +1.7% | COM | 205887102 |
| — | ALPS TRUST ETF ALERIAN MLP | 656 | $7 | 0.0% | $11.14 | — | ALERIAN MLP | 00162Q866 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 110 | $7 | 0.0% | $39.12 | +28.3% | COM | 34964C106 |
| CMBT | EURONAV NV ANTWERPEN SHS | 830 | $7 | 0.0% | $3.73 | +8.2% | SHS | B38564108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,149 | $7 | 0.0% | $2.13 | +14.0% | COM | 74348T102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 35 | $7 | 0.0% | $65.48 | +246.9% | COM | 016255101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 128 | $7 | 0.0% | $47.59 | +4.5% | COM NEW | 026874784 |
| — | NUVEEN SR INCOME FD COM | 1,112 | $7 | 0.0% | $6.29 | — | COM | 67067Y104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 71 | $7 | 0.0% | $98.01 | +10.8% | ORD | M22465104 |
| — | CHESAPEAKE ENERGY CORPORATION | 2,000 | $7 | 0.0% | $4.50 | — | COM | 165167107 |
| ROP | ROPER INDUSTRIES INC | 30 | $7 | 0.0% | $210.41 | +16.3% | COM | 776696106 |
| — | CHIMERA INVT CORP COM NEW | 428 | $7 | 0.0% | $14.02 | — | COM NEW | 16934Q208 |
| OPK | OPKO HEALTH INC COM | 1,250 | $6 | 0.0% | $7.01 | -17.2% | COM | 68375N103 |
| YUMC | YUM CHINA HLDGS INC COM | 152 | $6 | 0.0% | $26.68 | +54.2% | COM | 98850P109 |
| AOS | SMITH A O COM | 109 | $6 | 0.0% | $52.56 | 0.0% | COM | 831865209 |
| PPL | PPL CORP COM | 200 | $6 | 0.0% | $21.53 | +15.6% | COM | 69351T106 |
| — | RYDEX S&P CNSMR DISCRETIONARY | 65 | $6 | 0.0% | $76.92 | — | GUG S&P SC500 EQ | 78355W882 |
| LLY | LILLY ELI & CO COM | 75 | $6 | 0.0% | $69.07 | +9.0% | COM | 532457108 |
| COKE | COCA COLA BOTTLING CO CONS COM | 30 | $6 | 0.0% | $18.15 | +12.9% | COM | 191098102 |
| KHC | KRAFT HEINZ CO COM | 86 | $6 | 0.0% | $50.88 | +4.9% | COM | 500754106 |
| LITE | LUMENTUM HLDGS INC COM | 136 | $6 | 0.0% | $52.97 | +5.2% | COM | 55024U109 |
| INTU | INTUIT INC | 40 | $6 | 0.0% | $122.01 | +18.1% | COM | 461202103 |
| WY | WEYERHAEUSER CO | 198 | $6 | 0.0% | $18.15 | +41.8% | COM | 962166104 |
| SBS | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 642 | $6 | 0.0% | $4.67 | — | SPONSORED ADR | 20441A102 |
| AEP | AMERICAN ELEC PWR INC COM | 86 | $6 | 0.0% | $42.42 | +32.2% | COM | 025537101 |
| MAC | MACERICH CO | 102 | $6 | 0.0% | $75.70 | — | COM | 554382101 |
| — | STUDENT TRANSN INC COM | 1,000 | $6 | 0.0% | $5.50 | — | COM | 86388A108 |
| — | KELLOGG CO COM | 81 | $5 | 0.0% | $46.61 | -4.1% | COM | 487836108 |
| — | DELL TECHNOLOGIES INC COM CL V | 63 | $5 | 0.0% | $41.10 | — | COM CL V | 24703L103 |
| LOW | LOWES COS INC COM | 59 | $5 | 0.0% | $65.07 | +9.5% | COM | 548661107 |
| EFA | ISHARES MSCI EAFE ETF | 75 | $5 | 0.0% | $53.33 | — | MSCI EAFE ETF | 464287465 |
| NTAP | NETAPP INC | 93 | $5 | 0.0% | $24.24 | +67.3% | COM | 64110D104 |
| ALLE | ALLEGION PLC | 66 | $5 | 0.0% | $57.16 | +32.7% | ORD SHS | G0176J109 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 456 | $5 | 0.0% | $10.96 | — | COM | 33739M100 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 159 | $5 | 0.0% | $31.45 | — | BLOOMBERG BRCLYS | 78464A417 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 132 | $5 | 0.0% | $37.88 | — | WELLS FG PFD ETF | 78464A292 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 300 | $5 | 0.0% | $15.56 | — | COM SHS BEN INT | 38376A103 |
| — | DELPHI TECHNOLOGIES PLC SHS | 107 | $5 | 0.0% | $46.73 | — | SHS | G2709G107 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 65 | $5 | 0.0% | $58.08 | +39.8% | COM | 844895102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 62 | $5 | 0.0% | $80.65 | — | INTERMED TERM | 921937819 |
| XHB | SPDR S&P HOMEBUILDERETF | 124 | $5 | 0.0% | $32.79 | — | S&P HOMEBUILD | 78464A888 |
| ADNT | ADIENT PLC ORD SHS | 68 | $5 | 0.0% | $50.50 | +57.5% | ORD SHS | G0084W101 |
| KMI | KINDER MORGAN INC | 300 | $5 | 0.0% | $12.30 | -7.3% | COM | 49456B101 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 135 | $4 | 0.0% | $22.50 | — | COM | 32054K103 |
| ANGO | ANGIODYNAMICS INC | 285 | $4 | 0.0% | $12.32 | +38.6% | COM | 03475V101 |
| — | ENERPLUS CORP | 500 | $4 | 0.0% | $8.00 | — | COM | 292766102 |
| BIDU | BAIDU COM ADR | 18 | $4 | 0.0% | $193.18 | — | SPON ADR REP A | 056752108 |
| O | REALTY INCOME CORP | 80 | $4 | 0.0% | $39.44 | -6.9% | COM | 756109104 |
| — | UNILEVER PLC SPON ADR NEW | 80 | $4 | 0.0% | $37.50 | — | SPON ADR NEW | 904767704 |
| — | ROYAL DUTCH SHELL PLC-ADR | 74 | $4 | 0.0% | $55.88 | — | SPONS ADR A | 780259206 |
| LEN | LENNAR CORP CL A | 70 | $4 | 0.0% | $41.94 | +24.1% | CL A | 526057104 |
| CB | CHUBB LIMITED COM | 29 | $4 | 0.0% | $100.77 | +28.6% | COM | H1467J104 |
| BP | BP PLC SPONSORED ADR | 98 | $4 | 0.0% | $40.82 | — | SPONSORED ADR | 055622104 |
| BUD | ANHEUSER BUSCH | 43 | $4 | 0.0% | $117.65 | — | SPONSORED ADR | 03524A108 |
| TTD | THE TRADE DESK INC COM CL A | 100 | $4 | 0.0% | $5.40 | +2.2% | COM CL A | 88339J105 |
| — | TIME WARNER INC | 45 | $4 | 0.0% | $65.10 | — | COM NEW | 887317303 |
| — | TE CONNECTIVITY LTD | 32 | $3 | 0.0% | $53.15 | — | REG SHS | H84989104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 30 | $3 | 0.0% | $27.59 | +33.0% | COM | 28176E108 |
| EBAY | EBAY INC | 100 | $3 | 0.0% | $24.58 | +34.4% | COM | 278642103 |
| — | MARATHON OIL CORP COM | 181 | $3 | 0.0% | $24.91 | — | COM | 565849106 |
| LW | LAMB WESTON HLDGS INC COM | 69 | $3 | 0.0% | $29.75 | +57.1% | COM | 513272104 |
| NVS | NOVARTIS AG ADR | 38 | $3 | 0.0% | $58.00 | — | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP COM | 53 | $3 | 0.0% | $55.85 | -14.0% | COM | 87612E106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 78 | $3 | 0.0% | $38.46 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL GROWTH PPTYS INC | 168 | $3 | 0.0% | $18.40 | — | COM | 36174X101 |
| — | ACTIVISION INC | 50 | $3 | 0.0% | $60.00 | — | COM | 00507V109 |
| NEM | NEWMONT MINING CORP COM | 80 | $3 | 0.0% | $14.41 | +102.1% | COM | 651639106 |
| IYM | ISHARES DJ US BASIC MATERIALS | 30 | $3 | 0.0% | $66.67 | — | U.S. BAS MTL ETF | 464287838 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 323 | $3 | 0.0% | $9.29 | — | COM | 09255P107 |
| ROST | ROSS STORES INC | 48 | $3 | 0.0% | $48.30 | +33.5% | COM | 778296103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 199 | $3 | 0.0% | $58.25 | — | SPONSORED ADR | 881624209 |
| HRL | HORMEL FOODS CORP COM | 100 | $3 | 0.0% | $26.40 | +3.4% | COM | 440452100 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 58 | $3 | 0.0% | $51.72 | — | HLTH CR EQUIP | 78464A581 |
| PBI | PITNEY BOWES INC COM | 180 | $2 | 0.0% | $20.68 | -43.0% | COM | 724479100 |
| — | FIREEYE INC COM | 200 | $2 | 0.0% | $15.00 | — | COM | 31816Q101 |
| — | BLACKROCK INC | 4 | $2 | 0.0% | $250.00 | — | COM | 09247X101 |
| SHOP | SHOPIFY INC CL A | 25 | $2 | 0.0% | $7.94 | +29.0% | CL A | 82509L107 |
| BZUN | BAOZUN INC SPONSORED ADR | 85 | $2 | 0.0% | $23.53 | — | SPONSORED ADR | 06684L103 |
| TROW | T ROWE PRICE GROUP INC | 20 | $2 | 0.0% | $51.89 | +38.3% | COM | 74144T108 |
| — | WYNDHAM WORLDWIDE CORP | 22 | $2 | 0.0% | $47.52 | — | COM | 98310W108 |
| GIS | GENERAL MLS INC COM | 39 | $2 | 0.0% | $40.46 | +0.2% | COM | 370334104 |
| HPQ | HP INC COM | 107 | $2 | 0.0% | $9.10 | +78.5% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO COM | 21 | $2 | 0.0% | $62.87 | +35.6% | COM | 025816109 |
| FCX | FREEPORT MCMORAN COPPER | 150 | $2 | 0.0% | $12.74 | +7.4% | CL B | 35671D857 |
| — | TWITTER INC COM | 100 | $2 | 0.0% | $34.04 | — | COM | 90184L102 |
| SFIX | STITCH FIX INC COM CL A | 100 | $2 | 0.0% | $22.79 | 0.0% | COM CL A | 860897107 |
| ALL | ALLSTATE CORP | 21 | $2 | 0.0% | $64.52 | +26.7% | COM | 020002101 |
| BBBY | OVERSTOCK COM INC DEL COM | 40 | $2 | 0.0% | $48.07 | 0.0% | COM | 690370101 |
| IXC | ISHARES S&P GLOBAL ENERGY | 75 | $2 | 0.0% | $26.67 | — | GLOBAL ENERG ETF | 464287341 |
| — | CENTURYLINK INC COM | 177 | $2 | 0.0% | $27.51 | — | COM | 156700106 |
| RIOT | RIOT BLOCKCHAIN INC COM | 100 | $2 | 0.0% | $14.03 | 0.0% | COM | 767292105 |
| — | CONTROL4 CORP COM | 100 | $2 | 0.0% | $20.00 | — | COM | 21240D107 |
| PLUG | PLUG PWR INC | 1,055 | $2 | 0.0% | $1.82 | +40.8% | COM NEW | 72919P202 |
| ELV | ANTHEM INC COM | 10 | $2 | 0.0% | $119.60 | +60.1% | COM | 036752103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 40 | $2 | 0.0% | $17.47 | +203.2% | COM | 803607100 |
| — | BT GROUP PLC ADR | 130 | $2 | 0.0% | $46.15 | — | ADR | 05577E101 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 149 | $2 | 0.0% | $13.42 | — | SPONSORED ADR | 225401108 |
| NEO | NEOGENOMICS INC COM NEW | 300 | $2 | 0.0% | $7.32 | +25.9% | COM NEW | 64049M209 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 37 | $1 | 0.0% | $27.03 | — | JP MRG EM CRP BD | 464286251 |
| — | HOWARD HUGHES CORP | 13 | $1 | 0.0% | $76.92 | — | COM | 44267D107 |
| — | HARRIS CORP DEL COM | 12 | $1 | 0.0% | $66.67 | — | COM | 413875105 |
| GHYG | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 21 | $1 | 0.0% | $47.62 | — | US INTL HGH YLD | 464286178 |
| EMHY | ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 21 | $1 | 0.0% | $47.62 | — | EM HGHYL BD ETF | 464286285 |
| — | SOUTH JERSEY INDS INC COM | 44 | $1 | 0.0% | $25.16 | — | COM | 838518108 |
| ARW | ARROW ELECTRS INC COM | 16 | $1 | 0.0% | $57.00 | +41.0% | COM | 042735100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 50 | $1 | 0.0% | $20.00 | — | GOLD MINERS ETF | 92189F106 |
| APD | AIR PRODS & CHEMS INC COM | 9 | $1 | 0.0% | $94.71 | +37.6% | COM | 009158106 |
| — | CYTRX CORP | 834 | $1 | 0.0% | $1.20 | — | COM PAR | 232828608 |
| EUHY | ISHARES ETF CORP BOND FUND | 36 | $1 | 0.0% | $27.78 | — | INTL HIGH YIELD | 464286210 |
| HAL | HALLIBURTON CO COM | 24 | $1 | 0.0% | $34.50 | +8.5% | COM | 406216101 |
| KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | 100 | $1 | 0.0% | $4.43 | +157.7% | COM NEW | 50077B207 |
| — | FITBIT INC CL A | 200 | $1 | 0.0% | $5.00 | — | CL A | 33812L102 |
| CBSH | COMMERCE BANCSHARES INC COM | 29 | $1 | 0.0% | $27.23 | +35.7% | COM | 200525103 |
| BXP | BOSTON PPTYS INC | 10 | $1 | 0.0% | $88.71 | -1.6% | COM | 101121101 |
| PI | IMPINJ INC COM | 76 | $1 | 0.0% | $35.43 | -19.0% | COM | 453204109 |
| TXN | TEXAS INSTRS INC COM | 18 | $1 | 0.0% | $65.19 | +19.1% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC COM | 25 | $1 | 0.0% | $40.72 | +27.0% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 27 | $1 | 0.0% | $38.07 | +35.6% | COM | 704326107 |
| CMA | COMERICA INC COM | 18 | $1 | 0.0% | $49.58 | +13.5% | COM | 200340107 |
| EWBC | EAST WEST BANCORP INC COM | 29 | $1 | 0.0% | $30.10 | +62.7% | COM | 27579R104 |
| BF/B | BROWN FORMAN CORP CL B | 28 | $1 | 0.0% | $33.69 | +21.6% | CL B | 115637209 |
| — | PRAXAIR INC | 12 | $1 | 0.0% | $116.67 | — | COM | 74005P104 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 42 | $1 | 0.0% | $24.69 | — | BLOOMBERG SRT TR | 78468R408 |
| DVN | DEVON ENERGY CORP | 35 | $1 | 0.0% | $19.51 | +37.6% | COM | 25179M103 |
| TWLO | TWILIO INC CL A | 50 | $1 | 0.0% | $30.23 | -7.2% | CL A | 90138F102 |
| EIX | EDISON INTL COM | 20 | $1 | 0.0% | $43.56 | +23.4% | COM | 281020107 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 12 | $1 | 0.0% | $133.33 | — | SH BEN INT NEW | 313747206 |
| GWW | GRAINGER W W INC COM | 7 | $1 | 0.0% | $175.56 | +5.2% | COM | 384802104 |
| BHF | BRIGHTHOUSE FINL INC COM | 18 | $1 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| COR | AMERISOURCEBERGEN CORP COM | 16 | $1 | 0.0% | $68.10 | -6.9% | COM | 03073E105 |
| DOV | DOVER CORP COM | 19 | $1 | 0.0% | $46.27 | +47.2% | COM | 260003108 |
| AME | AMETEK INC NEW COM | 20 | $1 | 0.0% | $53.03 | +24.4% | COM | 031100100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 10 | $1 | 0.0% | $100.00 | — | S&P SML 600 GWT | 464287887 |
| WBS | WEBSTER FINL CORP CONN COM | 28 | $1 | 0.0% | $36.50 | +50.0% | COM | 947890109 |
| JKHY | HENRY JACK & ASSOC INC COM | 16 | $1 | 0.0% | $71.28 | +42.3% | COM | 426281101 |
| — | DISCOVER FINANCIAL SERVICES LLC | 25 | $1 | 0.0% | $35.34 | — | COM | 254709108 |
| VIAV | JDS UNIPHASE CORP | 125 | $1 | 0.0% | $6.06 | +49.4% | COM | 925550105 |
| PII | POLARIS INDS INC COM | 15 | $1 | 0.0% | $86.76 | +36.8% | COM | 731068102 |
| FDS | FACTSET RESH SYS INC COM | 9 | $1 | 0.0% | $136.31 | +29.8% | COM | 303075105 |
| ATR | APTARGROUP INC COM | 17 | $1 | 0.0% | $64.16 | +22.2% | COM | 038336103 |
| — | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 360 | $1 | 0.0% | $33.33 | — | VELOCITY SHS SHR | 22542D357 |
| — | INTERVAL LEISURE | 55 | $1 | 0.0% | — | — | COM | 44967H101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 103 | $1 | 0.0% | $6.37 | +73.5% | COM | 42824C109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 27 | $1 | 0.0% | $46.43 | +23.1% | COM | 636180101 |
| — | CIT GROUP INC NEW COM | 30 | $1 | 0.0% | $33.33 | — | COM NEW | 125581801 |
| CFG | CITIZENS FINL GROUP INC COM | 47 | $1 | 0.0% | $16.36 | +71.2% | COM | 174610105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 10 | $1 | 0.0% | $106.25 | — | COM | 82669G104 |
| DAL | DELTA AIR LINES INC DEL CMN | 21 | $1 | 0.0% | $45.31 | +5.5% | COM NEW | 247361702 |
| — | ZIX CORP COM | 300 | $1 | 0.0% | $3.33 | — | COM | 98974P100 |
| ASIX | ADVANSIX INC COM | 30 | $1 | 0.0% | $16.41 | +138.3% | COM | 00773T101 |
| LEN/B | LENNAR CORP CL B | 1 | $0 | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| — | ENERGOUS CORP COM | 30 | $0 | 0.0% | — | — | COM | 29272C103 |
| GERN | GERON CORP COM | 500 | $0 | 0.0% | $2.66 | -24.0% | COM | 374163103 |
| — | HALYARD HEALTH INC COM | 9 | $0 | 0.0% | — | — | COM | 40650V100 |
| — | TELLURIAN INC NEW COM | 49 | $0 | 0.0% | — | — | COM | 87968A104 |
| — | UNITI GROUP INC COM | 2 | $0 | 0.0% | $15.87 | — | COM | 91325V108 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $0 | 0.0% | $62.87 | +22.2% | COM | 23355L106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10 | $0 | 0.0% | $59.39 | +36.6% | COM NEW | 620076307 |
| FE | FIRSTENERGY CORP | 25 | $0 | 0.0% | $20.59 | +13.2% | COM | 337932107 |
| — | VERSUM MATLS INC COM | 4 | $0 | 0.0% | — | — | COM | 92532W103 |
| — | MARATHON PATENT GROUP INC COM PAR | 200 | $0 | 0.0% | — | — | COM PAR | 56585W302 |
| — | MALLINCKRODT PUB LTD CO SHS | 4 | $0 | 0.0% | — | — | SHS | G5785G107 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 35 | $0 | 0.0% | $29.41 | — | COM | 681936100 |
| MCK | MCKESSON CORP | 1 | $0 | 0.0% | $161.35 | -13.9% | COM | 58155Q103 |
| — | VERITIV CORP | 12 | $0 | 0.0% | — | — | COM | 923454102 |
| BLDP | BALLARD POWER SYSTEMS, INC. | 10 | $0 | 0.0% | $1.42 | +245.0% | COM | 058586108 |
| WDC | WESTERN DIGITAL CORP COM | 3 | $0 | 0.0% | $59.59 | -1.9% | COM | 958102105 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 14 | $0 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| SRE | SEMPRA ENERGY | 9 | $0 | 0.0% | $40.26 | +10.7% | COM | 816851109 |
| BB | BLACKBERRY LTD COM | 25 | $0 | 0.0% | $7.69 | +42.0% | COM | 09228F103 |
| — | APACHE CORP COM | 14 | $0 | 0.0% | — | — | COM | 037411105 |
| CNH | CNH INDUSTRIAL NV COM EUR0.01 | 34 | $0 | 0.0% | $5.06 | +88.8% | SHS | N20944109 |
| — | ALLERGAN PLC SHS | 4 | $0 | 0.0% | — | — | SHS | G0177J108 |
| VRTS | VIRTUS INVESTMENT PARTNERS, INC. | 8 | $0 | 0.0% | $90.29 | +1.7% | COM | 92828Q109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 9 | $0 | 0.0% | $76.18 | +3.4% | COM | 759509102 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 50 | $0 | 0.0% | $8.00 | — | COM NEW | 45824V209 |
| DDD | 3D SYSTEMS CORPORATION | 20 | $0 | 0.0% | $10.32 | -0.4% | COM NEW | 88554D205 |
| VYX | NCR CORP | 4 | $0 | 0.0% | $25.38 | -20.0% | COM | 62886E108 |
| VOD | VODAFONE GROUP NEW ADR F | 23 | $0 | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| MVIS | MICROVISION INC | 313 | $0 | 0.0% | $2.79 | -31.1% | COM NEW | 594960304 |
| — | COWEN INC CL A NEW | 48 | $0 | 0.0% | — | — | CL A NEW | 223622606 |
| BURL | BURLINGTON STORES INC COM | 6 | $0 | 0.0% | $90.57 | +12.4% | COM | 122017106 |
| TDC | TERADATA CORP | 4 | $0 | 0.0% | $29.28 | +22.1% | COM | 88076W103 |
| CC | CHEMOURS CO COM | 17 | $0 | 0.0% | $3.64 | +955.6% | COM | 163851108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4 | $0 | 0.0% | $23.57 | +65.1% | COM | 595017104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 13 | $0 | 0.0% | — | — | SPON ADR B | 780259107 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 2 | $0 | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| GDEN | GOLDEN ENTMT INC COM | 20 | $0 | 0.0% | $21.68 | +21.2% | COM | 381013101 |
| — | GENERAL MTRS CO WT EXP 071019 | 11 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| PCAR | PACCAR INC COM | 14 | $0 | 0.0% | $30.00 | +14.0% | COM | 693718108 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 55 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 13 | $0 | 0.0% | — | — | IPATH S&P500 VIX | 06746L422 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 2 | $0 | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 4 | $0 | 0.0% | $134.26 | 0.0% | COM | G7496G103 |
| — | ANADARKO PETE CORP | 7 | $0 | 0.0% | $55.56 | — | COM | 032511107 |
| PNR | PENTAIR PLC SHS | 7 | $0 | 0.0% | $30.91 | +33.9% | SHS | G7S00T104 |
| HBM | HUDBAY MINERALS INC COM | 65 | $0 | 0.0% | $5.65 | +38.2% | COM | 443628102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2 | $0 | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4 | $0 | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| — | VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I | 9 | $0 | 0.0% | — | — | VLCTYSHS 3X S&P | 22539T217 |
| GM | GENERAL MOTORS CORP | 17 | $0 | 0.0% | $25.85 | +46.5% | COM | 37045V100 |
| VNO | VORNADO RLTY TR SH BEN INT | 7 | $0 | 0.0% | $75.56 | — | SH BEN INT | 929042109 |
| ITT | ITT INDUSTRIES INC | 18 | $0 | 0.0% | $39.05 | +28.6% | COM | 45073V108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2 | $0 | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |