Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Jun 27, 2018
Total Value: $107M (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 | 410,816 | $20.85M | 19.4% | $50.75 * | $25.31 | -0.3% | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 153,147 | $8.372M | 7.8% | $54.67 * | $6.67 | -1.0% | US LCAP GR ETF | 808524300 |
| — | GENERAL ELECTRIC CO COM | 235,119 | $6.411M | 6.0% | $27.27 | $27.27 | — | COM | 369604103 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 54,968 | $6.061M | 5.6% | $110.26 | $110.25 | -0.0% | SHRT TRS BD ETF | 464288679 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 93,328 | $4.72M | 4.4% | $50.57 * | $8.15 | -0.7% | US LRG CAP ETF | 808524201 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 11,728 | $4.281M | 4.0% | $365.02 * | $108.54 | +3.9% | NASDQ BIOTEC ETF | 464287556 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 30,357 | $4.206M | 3.9% | $138.55 * | $24.84 | +0.1% | US HLTHCR PR ETF | 464288828 |
| IHE | ISHARES DJ US PHARMA INDEX F | 23,619 | $4.184M | 3.9% | $177.15 * | $52.61 | +2.5% | U.S. PHARMA ETF | 464288836 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 47,072 | $3.769M | 3.5% | $80.07 | $79.46 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB US MID-CAP ETF | 86,484 | $3.763M | 3.5% | $43.51 * | $13.58 | -1.6% | US MID-CAP ETF | 808524508 |
| IAI | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 83,279 | $3.64M | 3.4% | $43.71 * | $41.36 | +0.4% | US BR DEL SE ETF | 464288794 |
| IJH | ISHARES CORE S&P MID CAP ETF | 23,428 | $3.568M | 3.3% | $152.30 * | $28.57 | -2.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 29,901 | $3.498M | 3.3% | $116.99 * | $56.35 | -2.3% | CORE S&P SCP ETF | 464287804 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 26,607 | $3.234M | 3.0% | $121.55 * | $58.50 | +1.0% | U.S. AER&DEF ETF | 464288760 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 36,832 | $3.125M | 2.9% | $84.84 | $84.69 | -0.4% | 1-3 YR TR BD ETF | 464287457 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 37,046 | $1.904M | 1.8% | $51.40 * | $8.25 | -0.9% | US BRD MKT ETF | 808524102 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 9,335 | $1.346M | 1.3% | $144.19 * | $36.40 | -0.6% | U.S. CNSM SV ETF | 464287580 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 10,419 | $1.287M | 1.2% | $123.52 * | $107.67 | +5.0% | NY ARCA BIOTECH | 33733E203 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 7,468 | $1.279M | 1.2% | $171.26 * | $40.92 | -1.7% | S&P MC 400GR ETF | 464287606 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 11,845 | $811K | 0.8% | $68.47 * | $59.72 | +1.2% | HLTH CARE ALPH | 33734X143 |
| FXG | FIRST TRUST CONSUMER ETF | 17,122 | $770K | 0.7% | $44.97 | $43.68 | +1.8% | CONSUMR STAPLE | 33734X119 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 11,368 | $762K | 0.7% | $67.03 * | $74.09 | +0.7% | DJ INTERNT IDX | 33733E302 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 20,148 | $736K | 0.7% | $36.53 * | $35.07 | -2.8% | CONSUMR DISCRE | 33734X101 |
| PG | PROCTER AND GAMBLE CO COM | 7,127 | $558K | 0.5% | $78.29 * | $57.94 | +4.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,545 | $479K | 0.4% | $188.21 * | $165.37 | +0.5% | COM | 539830109 |
| AAPL | APPLE INC | 3,682 | $479K | 0.4% | $130.09 * | $25.73 | -7.8% | COM | 037833100 |
| IBM | INTL BUSINESS MACHINES | 2,745 | $465K | 0.4% | $169.40 * | $87.52 | -1.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 8,761 | $433K | 0.4% | $49.42 * | $26.92 | +1.9% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP COM | 9,756 | $423K | 0.4% | $43.36 * | $32.47 | -1.8% | COM | 064058100 |
| VIRT | VIRTU FINL INC CL A | 18,000 | $394K | 0.4% | $21.89 * | $22.97 | -1.4% | CL A | 928254101 |
| XOM | EXXON MOBIL CORP COM | 4,576 | $389K | 0.4% | $85.01 * | $51.39 | -2.1% | COM | 30231G102 |
| T | AT&T INC COM | 8,897 | $307K | 0.3% | $34.51 * | $12.43 | +2.6% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP COM | 1,836 | $257K | 0.2% | $139.98 * | $114.64 | -3.9% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON COM | 2,274 | $227K | 0.2% | $99.82 * | $75.93 | +2.6% | COM | 478160104 |
| MSFT | MICROSOFT | 4,844 | $226K | 0.2% | $46.66 * | $45.92 | +5.8% | COM | 594918104 |
| KO | COCA COLA CO COM | 5,090 | $208K | 0.2% | $40.86 * | $30.85 | +1.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 2,839 | $172K | 0.2% | $60.58 * | $36.77 | +0.6% | COM | 58933Y105 |
| NBTB | NBT BANCORP INC | 6,758 | $166K | 0.2% | $24.56 * | $28.46 | -2.0% | COM | 628778102 |
| HD | HOME DEPOT | 1,489 | $165K | 0.2% | $110.81 * | $99.98 | +4.2% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,473 | $159K | 0.1% | $64.29 * | $46.69 | +4.6% | COM | 110122108 |
| PEP | PEPSICO INC COM | 1,627 | $156K | 0.1% | $95.88 * | $73.47 | +0.6% | COM | 713448108 |
| — | MYLAN N V SHS EURO | 2,151 | $156K | 0.1% | $72.52 | $72.52 | — | SHS EURO | N59465109 |
| MO | ALTRIA GROUP INC COM | 3,023 | $154K | 0.1% | $50.94 * | $29.47 | +1.3% | COM | 02209S103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,953 | $153K | 0.1% | $78.34 * | $76.03 | -1.2% | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 2,828 | $152K | 0.1% | $53.75 * | $39.62 | -2.4% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 800 | $144K | 0.1% | $180.00 * | $174.69 | -0.4% | UT SER 1 | 78467X109 |
| TIP | ISHARES TIPS BOND ETF | 1,277 | $144K | 0.1% | $112.76 * | $110.51 | -0.8% | TIPS BD ETF | 464287176 |
| VTV | VANGUARD VALUE ETF | 1,664 | $142K | 0.1% | $85.34 * | $81.93 | -0.5% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC DEL COM | 1,573 | $134K | 0.1% | $85.19 * | $54.58 | -2.5% | COM | 149123101 |
| ABBV | ABBVIE INC COM | 2,003 | $133K | 0.1% | $66.40 * | $37.96 | +3.0% | COM | 00287Y109 |
| TRN | TRINITY INDS INC COM | 4,100 | $122K | 0.1% | $29.76 * | $13.44 | -6.8% | COM | 896522109 |
| DIS | DISNEY WALT CO COM DISNEY | 1,038 | $114K | 0.1% | $109.83 * | $102.22 | -5.3% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS COM | 2,302 | $111K | 0.1% | $48.22 * | $36.55 | +1.8% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 989 | $111K | 0.1% | $112.23 * | $72.90 | -2.4% | COM | 375558103 |
| — | FIREEYE INC COM | 2,350 | $109K | 0.1% | $46.38 | $46.38 | — | COM | 31816Q101 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 1,783 | $107K | 0.1% | $60.01 * | $30.10 | -0.0% | BRCLYS INTER ETF | 78464A672 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3,508 | $107K | 0.1% | $30.50 | $30.53 | -0.4% | BARC SHT TR CP | 78464A474 |
| SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 3,129 | $107K | 0.1% | $34.20 * | $33.81 | -1.1% | INTR TRM CORP BD | 78464A375 |
| CL | COLGATE PALMOLIVE CO COM | 1,589 | $106K | 0.1% | $66.71 * | $52.53 | +0.3% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF | 500 | $105K | 0.1% | $210.00 * | $205.36 | -0.7% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 1,602 | $105K | 0.1% | $65.54 * | $49.68 | +1.4% | COM | 46625H100 |
| CVS | CVS HEALTH CORP COM | 1,005 | $102K | 0.1% | $101.49 * | $72.61 | -0.1% | COM | 126650100 |
| LUV | SOUTHWEST AIRLS CO COM | 2,750 | $101K | 0.1% | $36.73 * | $39.33 | -2.7% | COM | 844741108 |
| — | SIRIUS XM RADIO INC | 23,625 | $91,000 | 0.1% | $3.85 | $3.85 | — | COM | 82968B103 |
| HON | HONEYWELL INTL INC | 873 | $90,000 | 0.1% | $103.09 * | $74.28 | +1.8% | COM | 438516106 |
| WMT | WALMART INC COM | 1,217 | $90,000 | 0.1% | $73.95 * | $16.63 | +2.4% | COM | 931142103 |
| SSO | PROSHARES ULTRA S&P 500 | 1,314 | $88,000 | 0.1% | $66.97 * | $7.96 | -1.1% | PSHS ULT S&P 500 | 74347R107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 610 | $87,000 | 0.1% | $142.62 * | $134.20 | -1.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC COM | 2,433 | $84,000 | 0.1% | $34.53 * | $20.38 | -2.3% | COM | 717081103 |
| CMS | CMS ENERGY CORP COM | 2,442 | $83,000 | 0.1% | $33.99 * | $26.41 | +1.5% | COM | 125896100 |
| CVX | CHEVRON CORP NEW COM | 812 | $83,000 | 0.1% | $102.22 * | $58.43 | +0.4% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 996 | $82,000 | 0.1% | $82.33 * | $52.28 | +2.3% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 1,387 | $81,000 | 0.1% | $58.40 * | $23.76 | -6.3% | CL A | 20030N101 |
| MMM | 3M CO COM | 502 | $79,000 | 0.1% | $157.37 * | $92.11 | -1.7% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP COM | 667 | $78,000 | 0.1% | $116.94 | $116.94 | — | COM | 913017109 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 1,346 | $77,000 | 0.1% | $57.21 * | $13.35 | -2.4% | US SML CAP ETF | 808524607 |
| OMC | OMNICOM GROUP INC COM | 1,023 | $76,000 | 0.1% | $74.29 * | $52.01 | +3.6% | COM | 681919106 |
| HP | HELMERICH & PAYNE INC COM | 1,023 | $74,000 | 0.1% | $72.34 * | $55.31 | -3.2% | COM | 423452101 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 696 | $73,000 | 0.1% | $104.89 * | $52.49 | -0.4% | 1-3 YR CR BD ETF | 464288646 |
| SCHW | CHARLES SCHWAB CORP | 2,315 | $73,000 | 0.1% | $31.53 * | $27.89 | +4.1% | COM | 808513105 |
| KMI | KINDER MORGAN INC | 1,757 | $72,000 | 0.1% | $40.98 * | $14.29 | -36.9% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,619 | $69,000 | 0.1% | $42.62 * | $28.19 | -2.8% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 811 | $68,000 | 0.1% | $83.85 * | $52.61 | -1.1% | COM | 744320102 |
| SAM | BOSTON BEER CO CL A | 255 | $67,000 | 0.1% | $262.75 * | $219.24 | -7.9% | CL A | 100557107 |
| META | FACEBOOK INC CL A | 848 | $67,000 | 0.1% | $79.01 * | $102.01 | +1.9% | CL A | 30303M102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 827 | $66,000 | 0.1% | $79.81 | $80.02 | -0.6% | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 761 | $65,000 | 0.1% | $85.41 * | $69.13 | -1.2% | COM | 053015103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,646 | $65,000 | 0.1% | $39.49 * | $12.88 | -0.2% | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO COM | 446 | $62,000 | 0.1% | $139.01 * | $128.88 | +0.6% | COM | 097023105 |
| AROW | ARROW FINL CORP | 2,368 | $62,000 | 0.1% | $26.18 * | $17.17 | -1.8% | COM | 042744102 |
| INTC | INTEL CORP COM | 1,791 | $61,000 | 0.1% | $34.06 * | $26.65 | +2.2% | COM | 458140100 |
| IT | GARTNER INC CL A | 700 | $61,000 | 0.1% | $87.14 * | $88.55 | +2.4% | COM | 366651107 |
| BAX | BAXTER INTL INC COM | 911 | $60,000 | 0.1% | $65.86 * | $31.05 | +4.6% | COM | 071813109 |
| IVE | ISHARES S&P 500 VALUE ETF | 643 | $60,000 | 0.1% | $93.31 * | $89.41 | -1.0% | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 290 | $59,000 | 0.1% | $203.45 * | $151.14 | -2.8% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC COM | 580 | $58,000 | 0.1% | $100.00 * | $88.89 | +2.0% | COM | 89417E109 |
| AGG | ISHARES AGGREGATE BOND ETF | 522 | $57,000 | 0.1% | $109.20 | $108.85 | -0.8% | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP COM | 585 | $56,000 | 0.1% | $95.73 * | $87.24 | +6.2% | COM | 580135101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 625 | $54,000 | 0.1% | $86.40 * | $84.99 | -1.1% | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 350 | $54,000 | 0.1% | $154.29 * | $116.50 | +3.5% | COM | 031162100 |
| ES | EVERSOURCE ENERGY COM | 1,109 | $54,000 | 0.1% | $48.69 * | $35.88 | +1.0% | COM | 30040W108 |
| UNH | UNITEDHEALTH GROUP | 432 | $51,000 | 0.0% | $118.06 * | $99.29 | +0.9% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 800 | $50,000 | 0.0% | $62.50 * | $55.49 | -8.1% | COM | 31620M106 |
| CSCO | CISCO SYS INC | 1,680 | $49,000 | 0.0% | $29.17 * | $20.16 | -1.6% | COM | 17275R102 |
| F | FORD MOTOR COMPANY | 3,225 | $48,000 | 0.0% | $14.88 * | $8.34 | -2.4% | COM PAR $0.01 | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 560 | $48,000 | 0.0% | $85.71 | $85.71 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 645 | $48,000 | 0.0% | $74.42 * | $46.35 | +2.1% | COM NEW | 26441C204 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 617 | $47,000 | 0.0% | $76.18 | $76.18 | — | UNIT LTD PARTN | 118230101 |
| HUM | HUMANA INC COM | 217 | $46,000 | 0.0% | $211.98 * | $161.69 | +1.9% | COM | 444859102 |
| BDX | BECTON DICKINSON & CO COM | 331 | $46,000 | 0.0% | $138.97 * | $123.45 | +4.8% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,468 | $45,000 | 0.0% | $18.23 | $17.92 | +2.9% | COM | 101137107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 546 | $44,000 | 0.0% | $80.59 | $81.38 | -0.8% | TOTAL BND MRKT | 921937835 |
| SLB | SCHLUMBERGER LTD COM | 481 | $43,000 | 0.0% | $89.40 * | $56.10 | -6.4% | COM | 806857108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 364 | $42,000 | 0.0% | $115.38 * | $29.07 | -0.4% | S&P 500 GRWT ETF | 464287309 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 331 | $40,000 | 0.0% | $120.85 | $123.53 | -0.7% | 3-7 YR TR BD ETF | 464288661 |
| SBUX | STARBUCKS CORP | 770 | $40,000 | 0.0% | $51.95 * | $49.41 | -1.3% | COM | 855244109 |
| — | BLACKROCK SCIENCE & TECH TR SHS | 2,250 | $40,000 | 0.0% | $17.78 | $17.78 | — | SHS | 09258G104 |
| ETN | EATON CORP PLC SHS | 550 | $39,000 | 0.0% | $70.91 * | $43.05 | -3.5% | SHS | G29183103 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 427 | $39,000 | 0.0% | $91.33 * | $30.35 | -1.2% | U.S. FIN SVC ETF | 464287770 |
| QCOM | QUALCOMM INC COM | 561 | $39,000 | 0.0% | $69.52 * | $39.99 | -5.7% | COM | 747525103 |
| IP | INTL PAPER CO COM | 743 | $38,000 | 0.0% | $51.14 * | $24.89 | -6.7% | COM | 460146103 |
| SCHP | SCHWAB US TIPS ETF | 701 | $38,000 | 0.0% | $54.21 * | $26.81 | -0.9% | US TIPS ETF | 808524870 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,000 | $37,000 | 0.0% | $37.00 * | $16.52 | -0.8% | FNF GROUP COM | 31620R303 |
| MDLZ | MONDELEZ INTL INC CL A | 879 | $36,000 | 0.0% | $40.96 * | $35.47 | +0.6% | CL A | 609207105 |
| GOOG | ALPHABET INC CAP STK CL C | 68 | $36,000 | 0.0% | $529.41 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW COM | 648 | $36,000 | 0.0% | $55.56 * | $40.84 | +0.4% | COM | 949746101 |
| — | CERNER CORP | 538 | $36,000 | 0.0% | $66.91 | $66.91 | — | COM | 156782104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,455 | $35,000 | 0.0% | $24.05 * | $23.15 | +1.5% | DORSEY WRT 5 ETF | 33738R605 |
| V | VISA INC | 520 | $35,000 | 0.0% | $67.31 * | $72.17 | +0.2% | COM CL A | 92826C839 |
| HSY | HERSHEY CO COM | 376 | $34,000 | 0.0% | $90.43 * | $70.38 | -0.1% | COM | 427866108 |
| GOOGL | GOOGLE INC | 64 | $34,000 | 0.0% | $531.25 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO COM | 786 | $34,000 | 0.0% | $43.26 * | $29.62 | +3.8% | COM | 842587107 |
| COP | CONOCOPHILLIPS COM | 529 | $33,000 | 0.0% | $62.38 * | $38.37 | -10.5% | COM | 20825C104 |
| — | MONSANTO CO | 284 | $33,000 | 0.0% | $116.20 | $116.20 | — | COM | 61166W101 |
| RPM | RPM INTL INC COM | 652 | $32,000 | 0.0% | $49.08 * | $45.04 | -2.2% | COM | 749685103 |
| NFLX | NETFLIX COM INC | 50 | $31,000 | 0.0% | $620.00 * | $11.43 | +0.1% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 350 | $31,000 | 0.0% | $88.57 * | $78.47 | +3.6% | SPONSORED ADS | 01609W102 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 642 | $30,000 | 0.0% | $46.73 | $46.73 | — | UNIT LTD PARTN | 726503105 |
| UPS | UNITED PARCEL SERVICE INC | 302 | $30,000 | 0.0% | $99.34 * | $70.63 | -5.5% | CL B | 911312106 |
| CASY | CASEYS GEN STORES INC | 340 | $29,000 | 0.0% | $85.29 * | $105.96 | +5.6% | COM | 147528103 |
| — | PATTERSON DENTAL CO | 600 | $28,000 | 0.0% | $46.67 | $46.67 | — | COM | 703395103 |
| AMZN | AMAZON.COM INC | 65 | $27,000 | 0.0% | $415.38 * | $31.52 | +7.2% | COM | 023135106 |
| YUM | YUM! BRANDS INC | 305 | $27,000 | 0.0% | $88.52 * | $43.30 | +0.6% | COM | 988498101 |
| CCL | CARNIVAL CORP | 600 | $27,000 | 0.0% | $45.00 * | $45.03 | +5.6% | PAIRED CTF | 143658300 |
| — | CIGNA CORP | 185 | $26,000 | 0.0% | $140.54 | $140.54 | — | COM | 125509109 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 1,000 | $25,000 | 0.0% | $25.00 * | $20.95 | -6.9% | EMRG MKTEQ ETF | 808524706 |
| TSCO | TRACTOR SUPPLY CO | 292 | $25,000 | 0.0% | $85.62 * | $15.20 | -3.3% | COM | 892356106 |
| ITW | ILLINOIS TOOL WKS INC COM | 269 | $25,000 | 0.0% | $92.94 * | $71.40 | +2.7% | COM | 452308109 |
| — | EXPRESS SCRIPTS INC | 295 | $25,000 | 0.0% | $84.75 | $84.75 | — | COM | 30219G108 |
| EL | ESTEE LAUDER COMPANIES INC | 292 | $25,000 | 0.0% | $85.62 * | $74.79 | +3.6% | CL A | 518439104 |
| ENB | ENBRIDGE INC COM | 503 | $24,000 | 0.0% | $47.71 * | $20.89 | -11.3% | COM | 29250N105 |
| — | RAYTHEON CO COM NEW | 232 | $24,000 | 0.0% | $103.45 | $103.45 | — | COM NEW | 755111507 |
| CBRE | CBRE GROUP INC A | 635 | $24,000 | 0.0% | $37.80 * | $35.25 | -1.9% | CL A | 12504L109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,949 | $23,000 | 0.0% | $7.80 * | $2.11 | -1.7% | COM | 74348T102 |
| FOLD | AMICUS THERAPEUTICS INC COM | 1,893 | $23,000 | 0.0% | $12.15 * | $9.01 | +7.6% | COM | 03152W109 |
| KMB | KIMBERLY CLARK CORP COM | 209 | $22,000 | 0.0% | $105.26 * | $85.00 | +6.6% | COM | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 96 | $22,000 | 0.0% | $229.17 * | $44.17 | +2.2% | COM | 45866F104 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 872 | $22,000 | 0.0% | $25.23 * | $17.75 | +2.2% | COM | 296650104 |
| BALL | BALL CORP COM | 312 | $22,000 | 0.0% | $70.51 * | $30.75 | +6.5% | COM | 058498106 |
| ED | CONSOLIDATED EDISON INC COM | 367 | $22,000 | 0.0% | $59.95 * | $44.60 | +0.5% | COM | 209115104 |
| CSX | CSX CORP | 638 | $21,000 | 0.0% | $32.92 * | $7.79 | -4.4% | COM | 126408103 |
| PPG | PPG INDS INC COM | 92 | $21,000 | 0.0% | $228.26 * | $84.07 | -2.0% | COM | 693506107 |
| — | NORTHWEST NAT GAS CO COM | 473 | $21,000 | 0.0% | $44.40 | $44.40 | — | COM | 667655104 |
| BAC | BANK AMER CORP COM | 1,249 | $20,000 | 0.0% | $16.01 * | $13.56 | -0.3% | COM | 060505104 |
| ORCL | ORACLE CORPORATION | 470 | $20,000 | 0.0% | $42.55 * | $32.82 | -4.3% | COM | 68389X105 |
| EOG | EOG RESOURCES INC | 234 | $20,000 | 0.0% | $85.47 * | $59.80 | -12.7% | COM | 26875P101 |
| PLUG | PLUG PWR INC | 7,055 | $19,000 | 0.0% | $2.69 * | $2.20 | -4.0% | COM NEW | 72919P202 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 443 | $19,000 | 0.0% | $42.89 | $42.89 | — | SPONSORED ADR | 37733W105 |
| MET | METLIFE INC COM | 381 | $19,000 | 0.0% | $49.87 * | $31.20 | -2.0% | COM | 59156R108 |
| — | WESTERN ASSET MTGE CAP CORP COM | 1,213 | $18,000 | 0.0% | $14.84 | $14.84 | — | COM | 95790D105 |
| WHR | WHIRLPOOL CORP COM | 101 | $18,000 | 0.0% | $178.22 * | $155.14 | -5.3% | COM | 963320106 |
| PRGO | PERRIGO CO | 99 | $18,000 | 0.0% | $181.82 * | $153.80 | -5.9% | SHS | G97822103 |
| — | TRUSTCO BANK CM | 2,676 | $18,000 | 0.0% | $6.73 | $6.73 | — | COM | 898349105 |
| OGE | OGE ENERGY CORP COM | 603 | $18,000 | 0.0% | $29.85 * | $26.84 | -2.1% | COM | 670837103 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 339 | $18,000 | 0.0% | $53.10 * | $26.98 | -0.7% | INTRM TRM TRES | 808524854 |
| BIDU | BAIDU COM ADR | 88 | $17,000 | 0.0% | $193.18 * | $184.29 | +2.6% | SPON ADR REP A | 056752108 |
| ILMN | ILLUMINA INC | 85 | $17,000 | 0.0% | $200.00 * | $161.39 | +15.7% | COM | 452327109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 174 | $17,000 | 0.0% | $97.70 * | $46.49 | -1.1% | RUS MD CP GR ETF | 464287481 |
| BRO | BROWN & BROWN INC | 551 | $17,000 | 0.0% | $30.85 * | $14.60 | +0.5% | COM | 115236101 |
| MNST | MONSTER BEVERAGE CORP | 126 | $16,000 | 0.0% | $126.98 * | $24.14 | +2.8% | COM | 61174X109 |
| GPRO | GOPRO INC CL A | 300 | $16,000 | 0.0% | $53.33 * | $23.22 | -22.4% | CL A | 38268T103 |
| WM | WASTE MANAGEMENT INC | 325 | $16,000 | 0.0% | $49.23 * | $43.91 | +0.9% | COM | 94106L109 |
| NKE | NIKE INC CLASS B | 150 | $15,000 | 0.0% | $100.00 * | $56.67 | -2.9% | CL B | 654106103 |
| XLE | ENERGY SELECT SECTOR SPDR | 195 | $15,000 | 0.0% | $76.92 * | $32.91 | -8.4% | SBI INT-ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC COM | 94 | $15,000 | 0.0% | $159.57 * | $28.85 | +1.7% | COM | 697435105 |
| ECL | ECOLAB INC COM | 136 | $15,000 | 0.0% | $110.29 * | $105.21 | -2.5% | COM | 278865100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 300 | $15,000 | 0.0% | $50.00 * | $33.45 | -7.4% | COM | 74251V102 |
| NVDA | NVIDIA CORP | 688 | $15,000 | 0.0% | $21.80 * | $0.73 | +9.6% | COM | 67066G104 |
| GLW | CORNING INC COM | 739 | $15,000 | 0.0% | $20.30 * | $13.86 | +1.1% | COM | 219350105 |
| TJX | TJX COS INC NEW COM | 239 | $15,000 | 0.0% | $62.76 * | $30.90 | -0.3% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC COM | 124 | $15,000 | 0.0% | $120.97 * | $86.08 | -1.8% | COM | 773903109 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 38148G107 |
| BUD | ANHEUSER BUSCH | 119 | $14,000 | 0.0% | $117.65 * | $121.01 | +3.3% | SPONSORED ADR | 03524A108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 250 | $14,000 | 0.0% | $56.00 * | $159.66 | -5.9% | JAPN HEDGE EQT | 97717W851 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 112 | $14,000 | 0.0% | $125.00 * | $127.57 | +1.2% | CONSUM STP ETF | 92204A207 |
| SYY | SYSCO CORP COM | 400 | $14,000 | 0.0% | $35.00 * | $31.48 | -0.0% | COM | 871829107 |
| UAA | UNDER ARMOUR INC | 180 | $14,000 | 0.0% | $77.78 * | $45.61 | -11.6% | CL A | 904311107 |
| GIS | GENERAL MLS INC COM | 251 | $14,000 | 0.0% | $55.78 * | $40.46 | +0.3% | COM | 370334104 |
| MDT | MEDTRONIC PLC SHS | 191 | $14,000 | 0.0% | $73.30 * | $58.56 | +2.6% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 279 | $14,000 | 0.0% | $50.18 | $47.42 | +3.9% | COM | 030420103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 159 | $14,000 | 0.0% | $88.05 * | $83.14 | -3.1% | IBOXX HI YD ETF | 464288513 |
| STT | STATE STR CORP COM | 180 | $14,000 | 0.0% | $77.78 * | $51.88 | -4.0% | COM | 857477103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 119 | $13,000 | 0.0% | $109.24 * | $64.91 | -3.9% | COM | 83088M102 |
| CRM | SALESFORCE COM | 180 | $13,000 | 0.0% | $72.22 * | $77.15 | +0.4% | COM | 79466L302 |
| NOW | SERVICE NOW INC | 177 | $13,000 | 0.0% | $73.45 * | $16.52 | +4.8% | COM | 81762P102 |
| — | INGERSOLL-RAND PLC SHS | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | SHS | G47791101 |
| — | QUINTILES TRANSNATIONAL CORP COM | 195 | $13,000 | 0.0% | $66.67 | $66.67 | — | COM | 74876Y101 |
| — | HANESBRANDS INC | 416 | $13,000 | 0.0% | $31.25 | $31.25 | — | COM | 410345102 |
| EBAY | EBAY INC | 204 | $12,000 | 0.0% | $58.82 * | $24.58 | -0.5% | COM | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 264 | $12,000 | 0.0% | $45.45 * | $19.24 | -0.4% | COM | 595017104 |
| PSX | PHILLIPS 66 | 156 | $12,000 | 0.0% | $76.92 * | $59.08 | -5.0% | COM | 718546104 |
| D | DOMINION RESOURCES INC | 182 | $12,000 | 0.0% | $65.93 * | $44.59 | -1.5% | COM | 25746U109 |
| HXL | HEXCEL CORP NEW COM | 253 | $12,000 | 0.0% | $47.43 * | $46.22 | +0.5% | COM | 428291108 |
| HAIN | HAIN CELESTIAL GROUPINC | 200 | $12,000 | 0.0% | $60.00 * | $45.35 | -10.9% | COM | 405217100 |
| SJM | J M SMUCKER CO NEW | 109 | $12,000 | 0.0% | $110.09 * | $87.89 | +3.7% | COM NEW | 832696405 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 206 | $12,000 | 0.0% | $58.25 * | $61.80 | +6.2% | ADR | 881624209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 268 | $11,000 | 0.0% | $41.04 * | $36.88 | -4.9% | COM | 416515104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 51 | $11,000 | 0.0% | $215.69 * | $166.43 | -7.1% | COM | 008252108 |
| COR | AMERISOURCEBERGEN CORP COM | 102 | $11,000 | 0.0% | $107.84 * | $72.76 | +5.8% | COM | 03073E105 |
| QQEW | FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | 244 | $11,000 | 0.0% | $45.08 * | $43.30 | +0.4% | SHS | 337344105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 40 | $11,000 | 0.0% | $275.00 * | $260.23 | -2.4% | UTSER1 S&PDCRP | 78467Y107 |
| LVS | LAS VEGAS SANDS CORP | 218 | $11,000 | 0.0% | $50.46 * | $34.54 | -2.3% | COM | 517834107 |
| MPC | MARATHON PETE CORP | 109 | $11,000 | 0.0% | $100.92 * | $38.07 | -0.7% | COM | 56585A102 |
| GRMN | GARMIN LTD | 260 | $11,000 | 0.0% | $42.31 * | $27.28 | +3.3% | SHS | H2906T109 |
| — | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | 237 | $11,000 | 0.0% | $46.41 | $46.41 | — | UNIT L P INT | 030975106 |
| DTE | DTE ENERGY CO COM | 143 | $11,000 | 0.0% | $76.92 * | $49.08 | -0.1% | COM | 233331107 |
| — | CONCHO RESOURCES | 92 | $11,000 | 0.0% | $119.57 | $119.57 | — | COM | 20605P101 |
| — | SPLUNK INC COM | 154 | $10,000 | 0.0% | $64.94 | $64.94 | — | COM | 848637104 |
| STZ | CONSTELLATION BRANDS INC CL A | 85 | $10,000 | 0.0% | $117.65 * | $118.66 | +3.5% | CL A | 21036P108 |
| ADSK | AUTODESK INC | 191 | $10,000 | 0.0% | $52.36 * | $58.09 | +4.9% | COM | 052769106 |
| ADI | ANALOG DEVICES INC COM | 156 | $10,000 | 0.0% | $64.10 * | $48.08 | -5.6% | COM | 032654105 |
| — | NOBLE ENERGY INC COM | 240 | $10,000 | 0.0% | $41.67 | $41.67 | — | COM | 655044105 |
| XEL | XCEL ENERGY INC COM | 300 | $10,000 | 0.0% | $33.33 * | $26.01 | +1.4% | COM | 98389B100 |
| NXPI | NXP SEMICONDUCTORS NV COM | 95 | $10,000 | 0.0% | $105.26 * | $76.05 | -1.6% | COM | N6596X109 |
| AFL | AFLAC INC COM | 171 | $10,000 | 0.0% | $58.48 * | $24.53 | -3.5% | COM | 001055102 |
| — | SOUTH JERSEY INDS INC COM | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 838518108 |
| AIZ | ASSURANT INC | 158 | $10,000 | 0.0% | $63.29 * | $67.32 | -2.0% | COM | 04621X108 |
| SEE | SEALED AIR CORP NEW COM | 190 | $9,000 | 0.0% | $47.37 * | $38.99 | -3.5% | COM | 81211K100 |
| LLY | LILLY ELI & CO COM | 119 | $9,000 | 0.0% | $75.63 * | $69.71 | +1.8% | COM | 532457108 |
| VHT | VANGUARD HEALTH CARE ETF | 65 | $9,000 | 0.0% | $138.46 * | $130.28 | +2.0% | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHOLESALE CORP | 67 | $9,000 | 0.0% | $134.33 | $132.84 | +2.3% | COM | 22160K105 |
| ADBE | ADOBE SYS INC | 124 | $9,000 | 0.0% | $72.58 * | $89.84 | +4.6% | COM | 00724F101 |
| — | CELGENE CORP | 85 | $9,000 | 0.0% | $105.88 | $105.88 | — | COM | 151020104 |
| BRKR | BRUKER BIOSCIENCES CORP | 499 | $9,000 | 0.0% | $18.04 * | $19.94 | +16.9% | COM | 116794108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 90 | $9,000 | 0.0% | $100.00 | $101.98 | -3.2% | SM CP VAL ETF | 922908611 |
| EMN | EASTMAN CHEMICAL CO | 124 | $9,000 | 0.0% | $72.58 * | $50.32 | -3.0% | COM | 277432100 |
| GLD | SPDR GOLD ETF | 81 | $9,000 | 0.0% | $111.11 * | $105.72 | -4.0% | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC COM | 97 | $9,000 | 0.0% | $92.78 * | $67.20 | +2.7% | COM | 693475105 |
| CMI | CUMMINS INC COM | 71 | $9,000 | 0.0% | $126.76 * | $75.80 | -11.4% | COM | 231021106 |
| COF | CAPITAL ONE FINANCIAL CORP | 113 | $9,000 | 0.0% | $79.65 * | $63.80 | -5.6% | COM | 14040H105 |
| CBRL | CRACKER BARREL INC | 59 | $8,000 | 0.0% | $135.59 * | $86.91 | -5.8% | COM | 22410J106 |
| XHB | SPDR S&P HOMEBUILDERETF | 244 | $8,000 | 0.0% | $32.79 * | $35.56 | -3.9% | S&P HOMEBUILD | 78464A888 |
| MFC | MANULIFE FINL CORP COM | 464 | $8,000 | 0.0% | $17.24 * | $16.13 | -7.1% | COM | 56501R106 |
| ARTNA | ARTESIAN RES CORP CL A | 413 | $8,000 | 0.0% | $19.37 * | $19.16 | +8.4% | CL A | 043113208 |
| — | S&P GLOBAL INC COM | 82 | $8,000 | 0.0% | $97.56 | $97.56 | — | COM | 580645109 |
| — | ACHILLION PHARMACEUTICALS INC COM | 890 | $8,000 | 0.0% | $8.99 | $8.99 | — | COM | 00448Q201 |
| — | CDK GLOBAL INC COM | 166 | $8,000 | 0.0% | $48.19 | $48.19 | — | COM | 12508E101 |
| APH | AMPHENOL CORP CL A | 144 | $8,000 | 0.0% | $55.56 * | $12.14 | -2.1% | CL A | 032095101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 200 | $8,000 | 0.0% | $40.00 * | $21.67 | -0.1% | SBI INT-UTILS | 81369Y886 |
| BF/B | BROWN FORMAN CORP CL B | 91 | $8,000 | 0.0% | $87.91 * | $34.83 | -4.6% | CL B | 115637209 |
| — | TWITTER INC COM | 235 | $8,000 | 0.0% | $34.04 | $34.04 | — | COM | 90184L102 |
| BIIB | BIOGEN IDEC INC | 22 | $8,000 | 0.0% | $363.64 * | $287.35 | +6.6% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP COM | 51 | $8,000 | 0.0% | $156.86 * | $155.62 | +3.3% | COM | 666807102 |
| — | PRAXAIR INC | 60 | $7,000 | 0.0% | $116.67 | $116.67 | — | COM | 74005P104 |
| PNR | PENTAIR PLC SHS | 118 | $7,000 | 0.0% | $59.32 * | $30.91 | -8.9% | SHS | G7S00T104 |
| XYL | XYLEM INC COM | 212 | $7,000 | 0.0% | $33.02 * | $31.95 | +1.1% | COM | 98419M100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 125 | $7,000 | 0.0% | $56.00 * | $48.56 | -4.2% | COM | 136375102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 89 | $7,000 | 0.0% | $78.65 * | $68.38 | -2.4% | COM | 445658107 |
| — | MARATHON OIL CORP COM | 281 | $7,000 | 0.0% | $24.91 | $24.91 | — | COM | 565849106 |
| EMR | EMERSON ELEC CO COM | 124 | $7,000 | 0.0% | $56.45 * | $36.51 | +0.9% | COM | 291011104 |
| — | DIREXION DAILY SMALL CAP BEAR 3X SHARES | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | DAILY SM CAP BEA | 25490K521 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 128 | $7,000 | 0.0% | $54.69 * | $47.33 | +1.9% | COM NEW | 026874784 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 102 | $7,000 | 0.0% | $68.63 * | $84.50 | +6.6% | COM | V7780T103 |
| CAH | CARDINAL HEALTH INC | 90 | $7,000 | 0.0% | $77.78 * | $63.62 | +5.6% | COM | 14149Y108 |
| MAC | MACERICH CO | 91 | $7,000 | 0.0% | $76.92 | $76.92 | — | COM | 554382101 |
| DLX | DELUXE CORP COM | 105 | $6,000 | 0.0% | $57.14 * | $38.42 | -5.2% | COM | 248019101 |
| PPL | PPL CORP COM | 200 | $6,000 | 0.0% | $30.00 * | $21.46 | +2.1% | COM | 69351T106 |
| CNP | CENTERPOINT ENERGY INC COM | 296 | $6,000 | 0.0% | $20.27 * | $12.67 | +4.1% | COM | 15189T107 |
| LNT | ALLIANT ENERGY CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $21.84 | +4.2% | COM | 018802108 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 115 | $6,000 | 0.0% | $52.17 | $52.17 | — | COM UNIT LTD PAR | 96949L105 |
| — | CHIMERA INVT CORP COM NEW | 428 | $6,000 | 0.0% | $14.02 | $14.02 | — | COM NEW | 16934Q208 |
| BR | BROADRIDGE FIN SOL | 125 | $6,000 | 0.0% | $48.00 * | $47.04 | -3.8% | COM | 11133T103 |
| ACM | AECOM TECHNOLOGY CORP | 161 | $5,000 | 0.0% | $31.06 * | $28.91 | -0.1% | COM | 00766T100 |
| FLR | FLUOR CORP | 100 | $5,000 | 0.0% | $50.00 * | $42.79 | +0.6% | COM | 343412102 |
| WDFC | WD-40 CO COM | 62 | $5,000 | 0.0% | $80.65 * | $82.77 | +1.7% | COM | 929236107 |
| AKAM | AKAMAI TECH | 68 | $5,000 | 0.0% | $73.53 * | $61.44 | -14.3% | COM | 00971T101 |
| — | 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 |
| — | CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS | 210 | $5,000 | 0.0% | $23.81 | $23.81 | — | SPON ADR REP H | 16939P106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 110 | $5,000 | 0.0% | $45.45 * | $39.12 | +4.9% | COM | 34964C106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 72 | $5,000 | 0.0% | $69.44 * | $34.81 | +2.0% | COM NON VTG | 579780206 |
| PIPR | PIPER JAFFRAY COS | 100 | $4,000 | 0.0% | $40.00 | $38.33 | +5.4% | COM | 724078100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 31 | $4,000 | 0.0% | $129.03 * | $129.50 | +6.4% | COM | 883556102 |
| SAN | BANCO SANTANDER CENT HISP | 646 | $4,000 | 0.0% | $6.19 * | $5.42 | -10.2% | ADR | 05964H105 |
| ALLE | ALLEGION PLC | 66 | $4,000 | 0.0% | $60.61 * | $57.16 | +3.0% | ORD SHS | G0176J109 |
| — | ZOES KITCHEN INC COM | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 98979J109 |
| TSLA | TESLA MOTORS INC | 17 | $4,000 | 0.0% | $235.29 * | $14.96 | +6.9% | COM | 88160R101 |
| EFA | ISHARES MSCI EAFE ETF | 75 | $4,000 | 0.0% | $53.33 * | $60.23 | -2.5% | MSCI EAFE ETF | 464287465 |
| ANGO | ANGIODYNAMICS INC | 285 | $4,000 | 0.0% | $14.04 * | $12.32 | -1.4% | COM | 03475V101 |
| RES | RPC INC | 337 | $4,000 | 0.0% | $11.87 * | $10.39 | -0.2% | COM | 749660106 |
| KAI | KADANT INC | 100 | $4,000 | 0.0% | $40.00 * | $37.88 | -1.4% | COM | 48282T104 |
| BIGGQ | BIG LOTS INC | 95 | $4,000 | 0.0% | $42.11 * | $34.25 | 0.0% | COM | 089302103 |
| — | BT GROUP PLC ADR | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | ADR | 05577E101 |
| ZBH | ZIMMER HLDGS INC | 40 | $4,000 | 0.0% | $100.00 * | $90.02 | +2.0% | COM | 98956P102 |
| BP | BP PLC SPONSORED ADR | 98 | $4,000 | 0.0% | $40.82 * | $33.81 | -7.5% | SPONSORED ADR | 055622104 |
| VIAV | JDS UNIPHASE CORP | 250 | $3,000 | 0.0% | $12.00 * | $6.06 | +0.4% | COM | 925550105 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 323 | $3,000 | 0.0% | $9.29 | $9.29 | — | COM | 09255P107 |
| WDC | WESTERN DIGITAL CORP COM | 35 | $3,000 | 0.0% | $85.71 * | $43.55 | -10.4% | COM | 958102105 |
| — | GLU MOBILE INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 379890106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 57 | $3,000 | 0.0% | $52.63 * | $29.61 | -8.1% | COM | 039483102 |
| — | UNILEVER PLC SPON ADR NEW | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP | 33 | $3,000 | 0.0% | $90.91 * | $75.94 | -0.1% | COM | 03027X100 |
| — | TIME WARNER INC | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COM NEW | 887317303 |
| AEP | AMERICAN ELEC PWR INC COM | 63 | $3,000 | 0.0% | $47.62 * | $39.64 | +3.2% | COM | 025537101 |
| PBI | PITNEY BOWES INC COM | 180 | $3,000 | 0.0% | $16.67 * | $20.68 | -0.2% | COM | 724479100 |
| ARCC | ARES CAP CORP COM | 187 | $3,000 | 0.0% | $16.04 * | $5.76 | -4.2% | COM | 04010L103 |
| — | KELLOGG CO COM | 57 | $3,000 | 0.0% | $52.63 * | $45.70 | +4.4% | COM | 487836108 |
| SBS | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 642 | $3,000 | 0.0% | $4.67 | $4.63 | -0.7% | SPONSORED ADR | 20441A102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | SPONS ADR A | 780259206 |
| COKE | COCA COLA BOTTLING CO CONS COM | 30 | $3,000 | 0.0% | $100.00 * | $18.15 | -6.4% | COM | 191098102 |
| HPQ | HP INC COM | 102 | $3,000 | 0.0% | $29.41 * | $9.12 | -6.8% | COM | 40434L105 |
| — | NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FD COM | 215 | $3,000 | 0.0% | $13.95 | $13.95 | — | COM | 67075E108 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 60 | $3,000 | 0.0% | $50.00 * | $57.05 | -3.3% | COM | 844895102 |
| SCHH | SCH US REIT ETF | 95 | $3,000 | 0.0% | $31.58 * | $19.53 | +1.5% | US REIT ETF | 808524847 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 29 | $2,000 | 0.0% | $68.97 * | $45.61 | -2.3% | HLTH CR EQUIP | 78464A581 |
| — | FIXED INCOME | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 36467A107 |
| — | ALPS TRUST ETF ALERIAN MLP | 132 | $2,000 | 0.0% | $15.15 | $15.15 | — | ALERIAN MLP | 00162Q866 |
| TGT | TARGET CORP COM | 26 | $2,000 | 0.0% | $76.92 * | $55.25 | -2.3% | COM | 87612E106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 36 | $2,000 | 0.0% | $55.56 * | $62.70 | +0.0% | COM | 33616C100 |
| O | REALTY INCOME CORP | 51 | $2,000 | 0.0% | $39.22 * | $29.76 | +5.4% | COM | 756109104 |
| — | TE CONNECTIVITY LTD | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | REG SHS | H84989104 |
| IXC | ISHARES S&P GLOBAL ENERGY | 75 | $2,000 | 0.0% | $26.67 * | $30.75 | -8.8% | GLOBAL ENERG ETF | 464287341 |
| — | AEGON N V ISIN #US0079241032 | 290 | $2,000 | 0.0% | $6.90 | $6.90 | — | NY REGISTRY SH | 007924103 |
| ROST | ROSS STORES INC | 24 | $2,000 | 0.0% | $83.33 * | $46.25 | +5.5% | COM | 778296103 |
| — | SHIP FINANCE INTERNATIONAL | 178 | $2,000 | 0.0% | $11.24 | $11.24 | — | SHS | G81075106 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 9 | $2,000 | 0.0% | $222.22 * | $140.66 | +1.5% | COM | 893641100 |
| IYM | ISHARES DJ US BASIC MATERIALS | 30 | $2,000 | 0.0% | $66.67 * | $72.06 | -2.1% | U.S. BAS MTL ETF | 464287838 |
| NTAP | NETAPP INC | 87 | $2,000 | 0.0% | $22.99 * | $24.11 | -15.1% | COM | 64110D104 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | UNIT LTD PARTN | 01881G106 |
| LEN | LENNAR CORP CL A | 60 | $2,000 | 0.0% | $33.33 * | $43.35 | -2.3% | CL A | 526057104 |
| NEM | NEWMONT MINING CORP COM | 80 | $2,000 | 0.0% | $25.00 * | $14.41 | -2.0% | COM | 651639106 |
| — | AEROHIVE NETWORKS INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 007786106 |
| VRTS | VIRTUS INVESTMENT PARTNERS, INC. | 13 | $1,000 | 0.0% | $76.92 * | $90.29 | -1.9% | COM | 92828Q109 |
| — | WORLDPAY INC CL A | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | CL A | 92210H105 |
| — | NEWFIELD EXPLORATION CO | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 651290108 |
| MVIS | MICROVISION INC | 313 | $1,000 | 0.0% | $3.19 * | $2.79 | +2.3% | COM NEW | 594960304 |
| AXP | AMERICAN EXPRESS CO COM | 21 | $1,000 | 0.0% | $47.62 * | $62.87 | -4.4% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 18 | $1,000 | 0.0% | $55.56 * | $53.45 | -5.4% | COM | 674599105 |
| ELV | ANTHEM INC COM | 10 | $1,000 | 0.0% | $100.00 * | $119.60 | +1.5% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC COM | 17 | $1,000 | 0.0% | $58.82 * | $19.50 | +3.1% | COM | 65339F101 |
| — | GREENHILL & CO INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 395259104 |
| — | ALLERGAN PLC SHS | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | SHS | G0177J108 |
| — | WYNDHAM WORLDWIDE CORP | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 98310W108 |
| EWBC | EAST WEST BANCORP INC COM | 40 | $1,000 | 0.0% | $25.00 * | $32.56 | +1.2% | COM | 27579R104 |
| — | CBS CORP CL B | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | CL B | 124857202 |
| DE | DEERE & CO COM | 15 | $1,000 | 0.0% | $66.67 * | $65.04 | -0.7% | COM | 244199105 |
| — | ACTIVISION INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 00507V109 |
| LOW | LOWES COS INC COM | 22 | $1,000 | 0.0% | $45.45 * | $61.72 | +2.5% | COM | 548661107 |
| CFG | CITIZENS FINL GROUP INC COM | 70 | $1,000 | 0.0% | $14.29 * | $17.37 | +4.2% | COM | 174610105 |
| — | HOWARD HUGHES CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 44267D107 |
| — | UNITI GROUP INC COM | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 20341J104 |
| KSS | KOHLS CORP | 28 | $1,000 | 0.0% | $35.71 * | $46.24 | +3.0% | COM | 500255104 |
| — | DISCOVER FINANCIAL SERVICES LLC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 254709108 |
| SLV | ISHARES SILVER TRUST ETF | 110 | $1,000 | 0.0% | $9.09 * | $14.09 | -6.4% | ISHARES | 46428Q109 |
| — | TD AMERITRADE HOLDING CP | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 87236Y108 |
| NEO | NEOGENOMICS INC COM NEW | 300 | $1,000 | 0.0% | $3.33 * | $7.32 | +7.5% | COM NEW | 64049M209 |
| ALL | ALLSTATE CORP | 24 | $1,000 | 0.0% | $41.67 * | $49.75 | +0.1% | COM | 020002101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 82669G104 |
| — | CIT GROUP INC NEW COM | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM NEW | 125581801 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 681936100 |
| — | ZIX CORP COM | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 98974P100 |
| FE | FIRSTENERGY CORP | 25 | $0 | 0.0% | $0.00 | $20.59 | +1.4% | COM | 337932107 |
| BLDP | BALLARD POWER SYSTEMS, INC. | 10 | $0 | 0.0% | $0.00 | $1.42 | +10.2% | COM | 058586108 |
| KR | KROGER CO COM | 11 | $0 | 0.0% | $0.00 | $31.65 | +8.0% | COM | 501044101 |
| — | HESS CORP COM | 7 | $0 | 0.0% | $0.00 | — | — | COM | 42809H107 |
| THG | HANOVER INS GROUP INC COM | 11 | $0 | 0.0% | $0.00 | $61.90 | -1.2% | COM | 410867105 |
| BB | BLACKBERRY LTD COM | 25 | $0 | 0.0% | $0.00 | $7.69 | +20.7% | COM | 09228F103 |
| — | APACHE CORP COM | 14 | $0 | 0.0% | $0.00 | — | — | COM | 037411105 |
| M | MACYS INC COM | 8 | $0 | 0.0% | $0.00 | $43.33 | -19.3% | COM | 55616P104 |
| GWW | GRAINGER W W INC COM | 3 | $0 | 0.0% | $0.00 | $174.89 | -1.2% | COM | 384802104 |
| KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | 100 | $0 | 0.0% | $0.00 | $4.43 | -7.4% | COM NEW | 50077B207 |
| — | ANADARKO PETE CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 032511107 |
| LNC | LINCOLN NATL CORP IND COM | 14 | $0 | 0.0% | $0.00 | $35.70 | -3.9% | COM | 534187109 |
| FCX | FREEPORT MCMORAN COPPER | 45 | $0 | 0.0% | $0.00 | $8.63 | -28.9% | CL B | 35671D857 |
| VOD | VODAFONE GROUP NEW ADR F | 9 | $0 | 0.0% | $0.00 | $32.65 | -1.2% | SPNSR ADR NO PAR | 92857W308 |
| — | TELLURIAN INC NEW COM | 393 | $0 | 0.0% | $0.00 | — | — | COM NEW | 559091608 |
| — | VERITIV CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 780259107 |
| — | RITE AID CORP COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 767754104 |
| ARW | ARROW ELECTRS INC COM | 16 | $0 | 0.0% | $0.00 | $57.00 | -5.0% | COM | 042735100 |
| — | HALYARD HEALTH INC COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 40650V100 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 3 | $0 | 0.0% | $0.00 | — | — | COM SHS | 67073D102 |
| HCA | HCA INC | 7 | $0 | 0.0% | $0.00 | $64.84 | -3.0% | COM | 40412C101 |
| DDD | 3D SYSTEMS CORPORATION | 20 | $0 | 0.0% | $0.00 | $10.32 | -15.8% | COM NEW | 88554D205 |
| — | WMI HOLDINGS CORP. | 4 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| PCG | PG&E CORP COM | 12 | $0 | 0.0% | $0.00 | $49.35 | +0.9% | COM | 69331C108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3 | $0 | 0.0% | $0.00 | $115.61 | -1.4% | IBOXX INV CP ETF | 464287242 |
| MS | MORGAN STANLEY | 25 | $0 | 0.0% | $0.00 | $25.00 | -4.1% | COM NEW | 617446448 |
| TLH | ISHARES 10-20 YR TREASURY ETF | 3 | $0 | 0.0% | $0.00 | $135.52 | -1.0% | 10-20 YR TRS ETF | 464288653 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 2 | $0 | 0.0% | $0.00 | $36.09 | +0.2% | U.S. CNSM GD ETF | 464287812 |
| — | SUNTRUST BANKS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 867914103 |
| — | MALLINCKRODT PUB LTD CO SHS | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| CVE | CENOVUS ENERGY INC F | 38 | $0 | 0.0% | $0.00 | $12.31 | -13.9% | COM | 15135U109 |
| — | ENERPLUS CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM | 292766102 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FD INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 48660P104 |
| EMHY | ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 8 | $0 | 0.0% | $0.00 | $46.19 | -2.5% | EM HGHYL BD ETF | 464286285 |
| CNH | CNH INDUSTRIAL NV COM EUR0.01 | 34 | $0 | 0.0% | $0.00 | $5.06 | -1.5% | SHS | N20944109 |
| — | ENCANA CORPORATION | 38 | $0 | 0.0% | $0.00 | — | — | COM | 292505104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10 | $0 | 0.0% | $0.00 | $59.39 | -1.4% | COM NEW | 620076307 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 19 | $0 | 0.0% | $0.00 | — | — | INTL PFD STK ETF | 46429B135 |