Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jun 28, 2018
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 400,315 | $20.34M | 19.6% | $50.75 | — | SHT TM US TRES | 808524862 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 108,724 | $12M | 11.6% | $110.31 | — | SHRT TRS BD ETF | 464288679 |
| — | GENERAL ELECTRIC CO COM | 243,273 | $7.733M | 7.5% | $27.42 | — | COM | 369604103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 146,415 | $7.675M | 7.4% | $54.67 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 96,958 | $4.735M | 4.6% | $50.51 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 50,438 | $4.036M | 3.9% | $80.07 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 46,564 | $3.959M | 3.8% | $84.88 | — | 1-3 YR TR BD ETF | 464287457 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 24,634 | $3.004M | 2.9% | $138.55 | — | US HLTHCR PR ETF | 464288828 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 24,977 | $2.919M | 2.8% | $121.55 | — | U.S. AER&DEF ETF | 464288760 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 19,794 | $2.886M | 2.8% | $145.04 | — | U.S. CNSM SV ETF | 464287580 |
| IDU | ISHARES U.S. UTILITIES ETF | 22,629 | $2.798M | 2.7% | $123.65 | — | U.S. UTILITS ETF | 464287697 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 27,053 | $2.723M | 2.6% | $100.65 | — | NA TEC-SFTWR ETF | 464287515 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 21,846 | $2.675M | 2.6% | $122.45 | — | U.S. MED DVC ETF | 464288810 |
| — | ISHARES GOLD TRUST ETF | 204,206 | $2.425M | 2.3% | $11.88 | — | ISHARES | 464285105 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 40,209 | $1.981M | 1.9% | $51.23 | — | US BRD MKT ETF | 808524102 |
| FXG | FIRST TRUST CONSUMER ETF | 21,836 | $1.007M | 1.0% | $45.22 | — | CONSUMR STAPLE | 33734X119 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 8,663 | $975K | 0.9% | $116.99 | — | CORE S&P SCP ETF | 464287804 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 27,373 | $962K | 0.9% | $36.16 | — | CONSUMR DISCRE | 33734X101 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 35,624 | $925K | 0.9% | $25.97 | — | UTILITIES ALPH | 33734X184 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 12,966 | $885K | 0.9% | $67.18 | — | DJ INTERNT IDX | 33733E302 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 61,880 | $873K | 0.8% | $14.11 | — | ENERGY ALPHADX | 33734X127 |
| PG | PROCTER AND GAMBLE CO COM | 7,396 | $608K | 0.6% | $58.07 | +6.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,622 | $580K | 0.6% | $165.36 | -0.1% | COM | 539830109 |
| AAPL | APPLE INC | 4,079 | $444K | 0.4% | $25.42 | -11.3% | COM | 037833100 |
| IBM | INTL BUSINESS MACHINES | 2,789 | $422K | 0.4% | $87.47 | -3.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 7,454 | $403K | 0.4% | $26.92 | +11.6% | COM | 92343V104 |
| VIRT | VIRTU FINL INC CL A | 18,000 | $397K | 0.4% | $22.97 | -3.6% | CL A | 928254101 |
| T | AT&T INC COM | 9,572 | $374K | 0.4% | $12.53 | +10.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 4,370 | $365K | 0.4% | $51.39 | +1.1% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP COM | 9,832 | $362K | 0.3% | $32.47 | -13.3% | COM | 064058100 |
| MSFT | MICROSOFT | 4,898 | $270K | 0.3% | $45.93 | +0.3% | COM | 594918104 |
| KO | COCA COLA CO COM | 5,394 | $250K | 0.2% | $30.90 | +3.0% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP COM | 1,846 | $242K | 0.2% | $114.64 | -6.8% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON COM | 2,165 | $234K | 0.2% | $75.93 | +3.7% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 359 | $213K | 0.2% | $28.95 | -2.0% | COM | 023135106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,455 | $209K | 0.2% | $152.30 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT | 1,514 | $202K | 0.2% | $99.96 | -1.6% | COM | 437076102 |
| IHE | ISHARES DJ US PHARMA INDEX F | 1,456 | $199K | 0.2% | $177.15 | — | U.S. PHARMA ETF | 464288836 |
| AGG | ISHARES AGGREGATE BOND ETF | 1,749 | $193K | 0.2% | $110.00 | — | CORE US AGGBD ET | 464287226 |
| IAI | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 4,997 | $187K | 0.2% | $43.71 | — | US BR DEL SE ETF | 464288794 |
| NBTB | NBT BANCORP INC | 6,608 | $178K | 0.2% | $28.46 | -8.7% | COM | 628778102 |
| MRK | MERCK & CO INC | 3,318 | $175K | 0.2% | $36.66 | -1.7% | COM | 58933Y105 |
| PEP | PEPSICO INC COM | 1,580 | $161K | 0.2% | $73.47 | -0.3% | COM | 713448108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,953 | $159K | 0.2% | $78.34 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD VALUE ETF | 1,914 | $157K | 0.2% | $84.90 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,426 | $154K | 0.1% | $46.69 | -4.0% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO COM | 2,043 | $144K | 0.1% | $52.61 | +0.5% | COM | 194162103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 800 | $141K | 0.1% | $180.00 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC CAP STK CL C | 180 | $134K | 0.1% | $35.58 | -0.1% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC COM | 2,128 | $133K | 0.1% | $29.47 | +5.5% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL COM | 1,614 | $123K | 0.1% | $54.54 | -2.7% | COM | 149123101 |
| LUV | SOUTHWEST AIRLS CO COM | 2,633 | $117K | 0.1% | $39.33 | -7.9% | COM | 844741108 |
| PM | PHILIP MORRIS INTL INC | 1,196 | $117K | 0.1% | $52.88 | +5.6% | COM | 718172109 |
| C | CITIGROUP INC | 2,823 | $117K | 0.1% | $39.62 | -21.2% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP COM | 1,059 | $109K | 0.1% | $72.60 | -0.3% | COM | 126650100 |
| ABBV | ABBVIE INC COM | 1,922 | $109K | 0.1% | $37.96 | -2.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF | 526 | $108K | 0.1% | $209.77 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW CL A | 1,702 | $103K | 0.1% | $23.58 | -3.5% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 724 | $102K | 0.1% | $133.95 | -1.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 1,706 | $101K | 0.1% | $49.38 | -9.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 1,023 | $101K | 0.1% | $102.22 | -13.0% | COM DISNEY | 254687106 |
| UAA | UNDER ARMOUR INC | 1,190 | $100K | 0.1% | $40.39 | -2.3% | CL A | 904311107 |
| GOOGL | GOOGLE INC | 131 | $99,000 | 0.1% | $36.63 | -0.3% | CAP STK CL A | 02079K305 |
| — | MYLAN N V SHS EURO | 2,151 | $99,000 | 0.1% | $72.52 | — | SHS EURO | N59465109 |
| EMR | EMERSON ELEC CO COM | 1,804 | $98,000 | 0.1% | $37.32 | +0.2% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 873 | $97,000 | 0.1% | $74.28 | +2.8% | COM | 438516106 |
| MMM | 3M CO COM | 578 | $96,000 | 0.1% | $92.20 | +0.6% | COM | 88579Y101 |
| ABT | ABBOTT LABS COM | 2,306 | $96,000 | 0.1% | $36.55 | -9.7% | COM | 002824100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 358 | $93,000 | 0.1% | $365.02 | — | NASDQ BIOTEC ETF | 464287556 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,336 | $93,000 | 0.1% | $39.58 | — | US DIVIDEND EQ | 808524797 |
| — | NUVEEN MUN HIGH INCOME OPP FD COM | 6,500 | $90,000 | 0.1% | $13.85 | — | COM | 670682103 |
| WMT | WALMART INC COM | 1,296 | $88,000 | 0.1% | $16.73 | +9.4% | COM | 931142103 |
| — | SIRIUS XM RADIO INC | 22,225 | $87,000 | 0.1% | $3.85 | — | COM | 82968B103 |
| META | FACEBOOK INC CL A | 767 | $87,000 | 0.1% | $102.01 | +2.7% | CL A | 30303M102 |
| OMC | OMNICOM GROUP INC COM | 1,023 | $85,000 | 0.1% | $52.01 | +3.4% | COM | 681919106 |
| PFE | PFIZER INC COM | 2,833 | $83,000 | 0.1% | $20.14 | -7.2% | COM | 717081103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 772 | $81,000 | 0.1% | $104.89 | — | 1-3 YR CR BD ETF | 464288646 |
| TIP | ISHARES TIPS BOND ETF | 703 | $80,000 | 0.1% | $112.76 | — | TIPS BD ETF | 464287176 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,620 | $76,000 | 0.1% | $28.19 | +7.0% | COM | 744573106 |
| SCHM | SCHWAB US MID-CAP ETF | 1,877 | $76,000 | 0.1% | $43.51 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW COM | 783 | $74,000 | 0.1% | $58.43 | -1.7% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 807 | $74,000 | 0.1% | $72.90 | -12.9% | COM | 375558103 |
| AROW | ARROW FINL CORP | 2,701 | $71,000 | 0.1% | $17.09 | -3.6% | COM | 042744102 |
| — | INDEPENDENT BK GROUP INC COM | 2,600 | $71,000 | 0.1% | $27.31 | — | COM | 45384B106 |
| TRV | TRAVELERS COMPANIES INC COM | 600 | $70,000 | 0.1% | $88.85 | -1.2% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 965 | $69,000 | 0.1% | $51.36 | -12.8% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 775 | $69,000 | 0.1% | $69.10 | -2.1% | COM | 053015103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 827 | $66,000 | 0.1% | $79.81 | — | SHORT TRM BOND | 921937827 |
| ES | EVERSOURCE ENERGY COM | 1,129 | $65,000 | 0.1% | $35.94 | +8.1% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 775 | $62,000 | 0.1% | $47.05 | +7.3% | COM NEW | 26441C204 |
| IT | GARTNER INC CL A | 700 | $62,000 | 0.1% | $88.55 | -4.5% | COM | 366651107 |
| REGN | REGENERON PHARMACEUTICALS COM | 167 | $60,000 | 0.1% | $409.79 | 0.0% | COM | 75886F107 |
| MCD | MCDONALDS CORP COM | 470 | $59,000 | 0.1% | $87.24 | +7.7% | COM | 580135101 |
| INTC | INTEL CORP COM | 1,768 | $57,000 | 0.1% | $26.65 | -8.5% | COM | 458140100 |
| IVE | ISHARES S&P 500 VALUE ETF | 643 | $57,000 | 0.1% | $93.31 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO COM | 446 | $56,000 | 0.1% | $128.88 | -13.2% | COM | 097023105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 625 | $54,000 | 0.1% | $86.40 | — | INT-TERM CORP | 92206C870 |
| — | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | 1,249 | $54,000 | 0.1% | $43.84 | — | UNIT L P INT | 030975106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,620 | $54,000 | 0.1% | $16.04 | -4.9% | FNF GROUP COM | 31620R303 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 338 | $54,000 | 0.1% | $171.26 | — | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 358 | $53,000 | 0.1% | $116.37 | -4.8% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP COM | 535 | $53,000 | 0.1% | $116.94 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP | 416 | $53,000 | 0.1% | $99.29 | +1.6% | COM | 91324P102 |
| CCL | CARNIVAL CORP | 967 | $51,000 | 0.0% | $44.02 | -3.7% | PAIRED CTF | 143658300 |
| BDX | BECTON DICKINSON & CO COM | 336 | $51,000 | 0.0% | $123.43 | -1.0% | COM | 075887109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 800 | $50,000 | 0.0% | $55.49 | -8.9% | COM | 31620M106 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 969 | $50,000 | 0.0% | $57.21 | — | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 826 | $49,000 | 0.0% | $49.27 | -3.8% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 560 | $47,000 | 0.0% | $85.71 | — | COM | 931427108 |
| SAM | BOSTON BEER CO CL A | 255 | $47,000 | 0.0% | $219.24 | -16.9% | CL A | 100557107 |
| CMS | CMS ENERGY CORP COM | 1,096 | $46,000 | 0.0% | $26.41 | +10.8% | COM | 125896100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,468 | $46,000 | 0.0% | $17.92 | -2.0% | COM | 101137107 |
| CSCO | CISCO SYS INC | 1,630 | $46,000 | 0.0% | $20.16 | -6.0% | COM | 17275R102 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 530 | $43,000 | 0.0% | $89.35 | — | U.S. FIN SVC ETF | 464287770 |
| O | REALTY INCOME CORP | 693 | $43,000 | 0.0% | $34.66 | +1.1% | COM | 756109104 |
| SO | SOUTHERN CO COM | 817 | $42,000 | 0.0% | $29.72 | +8.4% | COM | 842587107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 364 | $42,000 | 0.0% | $115.38 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS COM | 1,051 | $42,000 | 0.0% | $33.27 | -15.5% | COM | 20825C104 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 331 | $41,000 | 0.0% | $120.85 | — | 3-7 YR TR BD ETF | 464288661 |
| FTNT | FORTINET INC COM | 1,345 | $41,000 | 0.0% | $5.52 | 0.0% | COM | 34959E109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 501 | $41,000 | 0.0% | $80.59 | — | TOTAL BND MRKT | 921937835 |
| — | RAYTHEON CO COM NEW | 328 | $40,000 | 0.0% | $108.86 | — | COM NEW | 755111507 |
| HUM | HUMANA INC COM | 217 | $39,000 | 0.0% | $161.69 | -1.0% | COM | 444859102 |
| CASY | CASEYS GEN STORES INC | 340 | $38,000 | 0.0% | $105.96 | -1.7% | COM | 147528103 |
| SCHP | SCHWAB US TIPS ETF | 698 | $38,000 | 0.0% | $54.21 | — | US TIPS ETF | 808524870 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 560 | $38,000 | 0.0% | $76.18 | — | UNIT LTD PARTN | 118230101 |
| BAX | BAXTER INTL INC COM | 941 | $38,000 | 0.0% | $31.10 | +4.4% | COM | 071813109 |
| CAH | CARDINAL HEALTH INC | 469 | $38,000 | 0.0% | $61.65 | -0.8% | COM | 14149Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,500 | $36,000 | 0.0% | $24.00 | — | COM | 293792107 |
| GLW | CORNING INC COM | 1,743 | $36,000 | 0.0% | $14.09 | +1.2% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC CL A | 872 | $34,000 | 0.0% | $35.47 | -8.6% | CL A | 609207105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 4,703 | $34,000 | 0.0% | $2.07 | -3.2% | COM | 74348T102 |
| SCHW | CHARLES SCHWAB CORP | 1,184 | $33,000 | 0.0% | $27.89 | -16.4% | COM | 808513105 |
| V | VISA INC | 436 | $33,000 | 0.0% | $72.17 | -6.0% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 205 | $32,000 | 0.0% | $151.14 | -16.5% | COM | 38141G104 |
| F | FORD MOTOR COMPANY | 2,333 | $31,000 | 0.0% | $8.34 | -10.7% | COM PAR $0.01 | 345370860 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,455 | $31,000 | 0.0% | $24.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| WFC | WELLS FARGO CO NEW COM | 654 | $31,000 | 0.0% | $40.84 | -9.1% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 296 | $31,000 | 0.0% | $70.63 | -4.2% | CL B | 911312106 |
| RPM | RPM INTL INC COM | 652 | $30,000 | 0.0% | $45.04 | -8.0% | COM | 749685103 |
| ECL | ECOLAB INC COM | 268 | $29,000 | 0.0% | $100.35 | -5.0% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP COM | 220 | $29,000 | 0.0% | $85.39 | +8.7% | COM | 494368103 |
| PPG | PPG INDS INC COM | 268 | $29,000 | 0.0% | $82.79 | -0.8% | COM | 693506107 |
| PSX | PHILLIPS 66 | 343 | $29,000 | 0.0% | $57.41 | -2.4% | COM | 718546104 |
| IP | INTL PAPER CO COM | 715 | $29,000 | 0.0% | $24.89 | -8.4% | COM | 460146103 |
| ED | CONSOLIDATED EDISON INC COM | 367 | $28,000 | 0.0% | $44.60 | +11.6% | COM | 209115104 |
| ETN | EATON CORP PLC SHS | 455 | $28,000 | 0.0% | $43.05 | +2.8% | SHS | G29183103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 280 | $28,000 | 0.0% | $100.00 | — | SM CP VAL ETF | 922908611 |
| — | PATTERSON DENTAL CO | 600 | $27,000 | 0.0% | $46.67 | — | COM | 703395103 |
| TSCO | TRACTOR SUPPLY CO | 292 | $26,000 | 0.0% | $15.20 | -3.1% | COM | 892356106 |
| QCOM | QUALCOMM INC COM | 511 | $26,000 | 0.0% | $39.99 | -7.7% | COM | 747525103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 178 | $25,000 | 0.0% | $140.45 | — | US HLTHCARE ETF | 464287762 |
| VUG | VANGUARD GROWTH ETF | 238 | $25,000 | 0.0% | $105.04 | — | GROWTH ETF | 922908736 |
| — | CIGNA CORP | 185 | $25,000 | 0.0% | $140.54 | — | COM | 125509109 |
| NKE | NIKE INC CLASS B | 414 | $25,000 | 0.0% | $54.46 | -2.3% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC COM | 246 | $25,000 | 0.0% | $71.40 | +2.6% | COM | 452308109 |
| — | NORTHWEST NAT GAS CO COM | 473 | $25,000 | 0.0% | $44.40 | — | COM | 667655104 |
| SLB | SCHLUMBERGER LTD COM | 338 | $24,000 | 0.0% | $56.10 | -5.3% | COM | 806857108 |
| — | TORTOISE ENERGY INFRA CORP COM | 1,000 | $24,000 | 0.0% | $24.00 | — | COM | 89147L100 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 447 | $23,000 | 0.0% | $49.25 | 0.0% | COM | 74112D101 |
| COR | AMERISOURCEBERGEN CORP COM | 277 | $23,000 | 0.0% | $68.64 | -3.5% | COM | 03073E105 |
| SJM | J M SMUCKER CO NEW | 180 | $23,000 | 0.0% | $90.09 | +3.7% | COM NEW | 832696405 |
| BALL | BALL CORP COM | 312 | $22,000 | 0.0% | $30.75 | -0.1% | COM | 058498106 |
| — | EXPRESS SCRIPTS INC | 331 | $22,000 | 0.0% | $82.76 | — | COM | 30219G108 |
| TJX | TJX COS INC NEW COM | 285 | $22,000 | 0.0% | $31.01 | +1.9% | COM | 872540109 |
| BRO | BROWN & BROWN INC | 589 | $21,000 | 0.0% | $14.61 | +0.8% | COM | 115236101 |
| — | CERNER CORP | 400 | $21,000 | 0.0% | $66.91 | — | COM | 156782104 |
| D | DOMINION RESOURCES INC | 287 | $21,000 | 0.0% | $45.14 | +2.1% | COM | 25746U109 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 872 | $21,000 | 0.0% | $17.75 | -0.0% | COM | 296650104 |
| KHC | KRAFT HEINZ CO COM | 270 | $21,000 | 0.0% | $48.31 | 0.0% | COM | 500754106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 92 | $21,000 | 0.0% | $44.17 | -3.0% | COM | 45866F104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 845 | $21,000 | 0.0% | $24.85 | — | SHS | 33734H106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 275 | $20,000 | 0.0% | $72.73 | — | LARGECAP DIVID | 97717W307 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 267 | $20,000 | 0.0% | $59.53 | -7.3% | COM | 83088M102 |
| MAT | MATTEL INC COM | 604 | $20,000 | 0.0% | $30.38 | 0.0% | COM | 577081102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 290 | $20,000 | 0.0% | $68.97 | — | HIGH DIV YLD | 921946406 |
| ROK | ROCKWELL AUTOMATION INC COM | 178 | $20,000 | 0.0% | $85.44 | -1.7% | COM | 773903109 |
| SYY | SYSCO CORP COM | 432 | $20,000 | 0.0% | $31.62 | +5.6% | COM | 871829107 |
| SDY | SPDR SER TR S&P DIVID ETF | 250 | $19,000 | 0.0% | $76.00 | — | S&P DIVID ETF | 78464A763 |
| CPA | COPA HOLDINGS SA CL A | 282 | $19,000 | 0.0% | $42.39 | 0.0% | CL A | P31076105 |
| — | HAWAIIAN HOLDINGS INC COM | 413 | $19,000 | 0.0% | $46.00 | — | COM | 419879101 |
| BAC | BANK AMER CORP COM | 1,423 | $19,000 | 0.0% | $13.23 | -17.9% | COM | 060505104 |
| ORCL | ORACLE CORPORATION | 473 | $19,000 | 0.0% | $32.82 | -2.6% | COM | 68389X105 |
| CBRE | CBRE GROUP INC A | 635 | $18,000 | 0.0% | $35.25 | -21.9% | CL A | 12504L109 |
| NVO | NOVO-NORDISK A S ADR | 350 | $18,000 | 0.0% | $51.43 | — | ADR | 670100205 |
| HSY | HERSHEY CO COM | 200 | $18,000 | 0.0% | $70.38 | +0.2% | COM | 427866108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 451 | $18,000 | 0.0% | $42.84 | — | SPONSORED ADR | 37733W105 |
| DAL | DELTA AIR LINES INC DEL CMN | 357 | $17,000 | 0.0% | $41.37 | 0.0% | COM NEW | 247361702 |
| PLUG | PLUG PWR INC | 8,355 | $17,000 | 0.0% | $2.15 | -12.6% | COM NEW | 72919P202 |
| MET | METLIFE INC COM | 401 | $17,000 | 0.0% | $30.98 | -13.7% | COM | 59156R108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 174 | $16,000 | 0.0% | $97.70 | — | RUS MD CP GR ETF | 464287481 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 145 | $16,000 | 0.0% | $110.34 | — | U.S. CNSM GD ETF | 464287812 |
| WHR | WHIRLPOOL CORP COM | 92 | $16,000 | 0.0% | $155.14 | -3.9% | COM | 963320106 |
| — | TRUSTCO BANK CM | 2,695 | $16,000 | 0.0% | $6.73 | — | COM | 898349105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 116 | $16,000 | 0.0% | $130.06 | +0.2% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC COM | 438 | $16,000 | 0.0% | $36.05 | 0.0% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 462 | $16,000 | 0.0% | $0.73 | +1.6% | COM | 67066G104 |
| ENB | ENBRIDGE INC COM | 418 | $16,000 | 0.0% | $20.89 | -8.0% | COM | 29250N105 |
| BIDU | BAIDU COM ADR | 88 | $16,000 | 0.0% | $193.18 | — | SPON ADR REP A | 056752108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 231 | $15,000 | 0.0% | $47.42 | +13.5% | COM | 030420103 |
| MFC | MANULIFE FINL CORP COM | 1,062 | $15,000 | 0.0% | $14.59 | -8.2% | COM | 56501R106 |
| MDT | MEDTRONIC PLC SHS | 210 | $15,000 | 0.0% | $58.59 | +0.5% | SHS | G5960L103 |
| DPZ | DOMINOS PIZZA INC COM | 115 | $15,000 | 0.0% | $106.84 | 0.0% | COM | 25754A201 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 115 | $15,000 | 0.0% | $125.14 | — | CONSUM STP ETF | 92204A207 |
| — | SONIC CORP COM | 427 | $15,000 | 0.0% | $35.13 | — | COM | 835451105 |
| GIS | GENERAL MLS INC COM | 241 | $15,000 | 0.0% | $40.46 | +1.8% | COM | 370334104 |
| XEL | XCEL ENERGY INC COM | 336 | $14,000 | 0.0% | $26.30 | +9.1% | COM | 98389B100 |
| XYL | XYLEM INC COM | 345 | $14,000 | 0.0% | $32.22 | +1.3% | COM | 98419M100 |
| MNST | MONSTER BEVERAGE CORP | 106 | $14,000 | 0.0% | $24.14 | -7.8% | COM | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 293 | $14,000 | 0.0% | $19.16 | -3.8% | COM | 595017104 |
| OGE | OGE ENERGY CORP COM | 503 | $14,000 | 0.0% | $26.84 | -1.8% | COM | 670837103 |
| FOLD | AMICUS THERAPEUTICS INC COM | 1,613 | $13,000 | 0.0% | $9.01 | -21.4% | COM | 03152W109 |
| YUM | YUM! BRANDS INC | 169 | $13,000 | 0.0% | $43.30 | +1.1% | COM | 988498101 |
| — | ACHILLION PHARMACEUTICALS INC COM | 1,740 | $13,000 | 0.0% | $8.25 | — | COM | 00448Q201 |
| CSX | CSX CORP | 539 | $13,000 | 0.0% | $7.79 | -10.0% | COM | 126408103 |
| — | INGERSOLL-RAND PLC SHS | 200 | $12,000 | 0.0% | $65.00 | — | SHS | G47791101 |
| STZ | CONSTELLATION BRANDS INC CL A | 85 | $12,000 | 0.0% | $118.66 | +5.1% | CL A | 21036P108 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 159 | $12,000 | 0.0% | $88.05 | — | IBOXX HI YD ETF | 464288513 |
| — | CORE MARK HOLDING CO INC COM | 12,385 | $12,000 | 0.0% | $0.97 | — | COM | 218681104 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 87 | $12,000 | 0.0% | $137.93 | — | SHS | M8737E108 |
| BUD | ANHEUSER BUSCH | 99 | $12,000 | 0.0% | $117.65 | — | SPONSORED ADR | 03524A108 |
| DTE | DTE ENERGY CO COM | 143 | $12,000 | 0.0% | $49.08 | +5.9% | COM | 233331107 |
| AIZ | ASSURANT INC | 158 | $12,000 | 0.0% | $67.32 | -7.3% | COM | 04621X108 |
| — | SOUTH JERSEY INDS INC COM | 456 | $12,000 | 0.0% | $25.16 | — | COM | 838518108 |
| XLE | ENERGY SELECT SECTOR SPDR | 195 | $12,000 | 0.0% | $76.92 | — | SBI INT-ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC COM | 75 | $12,000 | 0.0% | $28.85 | -14.8% | COM | 697435105 |
| AFL | AFLAC INC COM | 190 | $12,000 | 0.0% | $24.44 | -3.5% | COM | 001055102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 75 | $12,000 | 0.0% | $156.39 | -13.6% | COM | 008252108 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 900 | $11,000 | 0.0% | $12.22 | — | COM | 006212104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 157 | $11,000 | 0.0% | $65.48 | 0.0% | COM | 016255101 |
| — | HANESBRANDS INC | 416 | $11,000 | 0.0% | $31.25 | — | COM | 410345102 |
| NFLX | NETFLIX COM INC | 111 | $11,000 | 0.0% | $10.54 | -6.9% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORP | 72 | $11,000 | 0.0% | $132.48 | -3.6% | COM | 22160K105 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 204 | $11,000 | 0.0% | $53.10 | — | INTRM TRM TRES | 808524854 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 206 | $11,000 | 0.0% | $58.25 | — | ADR | 881624209 |
| CRM | SALESFORCE COM | 150 | $11,000 | 0.0% | $77.15 | -11.8% | COM | 79466L302 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 300 | $11,000 | 0.0% | $33.45 | -20.5% | COM | 74251V102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 500 | $11,000 | 0.0% | $22.00 | — | SBI INT-FINL | 81369Y605 |
| BRKR | BRUKER BIOSCIENCES CORP | 407 | $11,000 | 0.0% | $19.94 | +20.1% | COM | 116794108 |
| ARTNA | ARTESIAN RES CORP CL A | 413 | $11,000 | 0.0% | $19.16 | +9.7% | CL A | 043113208 |
| — | CTRIP.COM INTL LTD AMERICAN DEP SHS | 233 | $10,000 | 0.0% | $42.92 | — | AMERICAN DEP SHS | 22943F100 |
| DHR | DANAHER CORP | 110 | $10,000 | 0.0% | $36.46 | 0.0% | COM | 235851102 |
| EL | ESTEE LAUDER COMPANIES INC | 111 | $10,000 | 0.0% | $74.79 | +5.0% | CL A | 518439104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 259 | $10,000 | 0.0% | $38.53 | 0.0% | COM | 02376R102 |
| ADI | ANALOG DEVICES INC COM | 170 | $10,000 | 0.0% | $47.74 | -7.9% | COM | 032654105 |
| CRI | CARTER INC COM | 104 | $10,000 | 0.0% | $73.68 | 0.0% | COM | 146229109 |
| PRGO | PERRIGO CO | 81 | $10,000 | 0.0% | $153.80 | -11.1% | SHS | G97822103 |
| — | QUINTILES TRANSNATIONAL CORP COM | 163 | $10,000 | 0.0% | $66.67 | — | COM | 74876Y101 |
| CTAS | CINTAS CORP COM | 112 | $10,000 | 0.0% | $19.39 | 0.0% | COM | 172908105 |
| CLX | CLOROX CO DEL COM | 86 | $10,000 | 0.0% | $96.11 | 0.0% | COM | 189054109 |
| ACN | ACCENTURE LTD BERMUDA CL A | 90 | $10,000 | 0.0% | $87.70 | 0.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYS INC | 108 | $10,000 | 0.0% | $89.84 | -3.5% | COM | 00724F101 |
| GCO | GENESCO INC COM | 144 | $10,000 | 0.0% | $64.52 | 0.0% | COM | 371532102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 236 | $10,000 | 0.0% | $36.88 | -7.9% | COM | 416515104 |
| WM | WASTE MANAGEMENT INC | 173 | $10,000 | 0.0% | $43.91 | +4.7% | COM | 94106L109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 250 | $10,000 | 0.0% | $56.00 | — | JAPN HEDGE EQT | 97717W851 |
| GRMN | GARMIN LTD | 271 | $10,000 | 0.0% | $27.32 | +3.3% | SHS | H2906T109 |
| NOC | NORTHROP GRUMMAN CORP COM | 51 | $10,000 | 0.0% | $155.62 | +3.5% | COM | 666807102 |
| — | STERICYCLE INC COM | 81 | $10,000 | 0.0% | $123.46 | — | COM | 858912108 |
| ILMN | ILLUMINA INC | 57 | $9,000 | 0.0% | $161.39 | -5.3% | COM | 452327109 |
| GLD | SPDR GOLD ETF | 77 | $9,000 | 0.0% | $111.11 | — | GOLD SHS | 78463V107 |
| AGZ | ISHARES AGENCY BOND ETF | 82 | $9,000 | 0.0% | $109.76 | — | AGENCY BOND ETF | 464288166 |
| CBRL | CRACKER BARREL INC | 60 | $9,000 | 0.0% | $86.95 | +3.2% | COM | 22410J106 |
| MBB | ISHARES MBS ETF | 85 | $9,000 | 0.0% | $105.88 | — | MBS ETF | 464288588 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 200 | $9,000 | 0.0% | $40.00 | — | SBI INT-UTILS | 81369Y886 |
| NXPI | NXP SEMICONDUCTORS NV COM | 122 | $9,000 | 0.0% | $73.89 | -10.3% | COM | N6596X109 |
| SEE | SEALED AIR CORP NEW COM | 190 | $9,000 | 0.0% | $38.99 | -5.2% | COM | 81211K100 |
| CB | CHUBB LIMITED COM | 76 | $9,000 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| HXL | HEXCEL CORP NEW COM | 213 | $9,000 | 0.0% | $46.22 | -9.1% | COM | 428291108 |
| HAIN | HAIN CELESTIAL GROUPINC | 200 | $8,000 | 0.0% | $45.35 | -17.2% | COM | 405217100 |
| XHB | SPDR S&P HOMEBUILDERETF | 246 | $8,000 | 0.0% | $32.79 | — | S&P HOMEBUILD | 78464A888 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 87 | $8,000 | 0.0% | $91.95 | — | GLOB HLTHCRE ETF | 464287325 |
| MKC | MCCORMICK & CO INC COM NON VTG | 88 | $8,000 | 0.0% | $35.26 | +5.8% | COM NON VTG | 579780206 |
| — | S&P GLOBAL INC COM | 82 | $8,000 | 0.0% | $97.56 | — | COM | 580645109 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 102 | $8,000 | 0.0% | $84.50 | -17.6% | COM | V7780T103 |
| TXRH | TEXAS ROADHOUSE INC COM | 196 | $8,000 | 0.0% | $32.96 | 0.0% | COM | 882681109 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 400 | $8,000 | 0.0% | $25.00 | — | EMRG MKTEQ ETF | 808524706 |
| APH | AMPHENOL CORP CL A | 144 | $8,000 | 0.0% | $12.14 | -2.6% | CL A | 032095101 |
| BIGGQ | BIG LOTS INC | 195 | $8,000 | 0.0% | $32.62 | -4.7% | COM | 089302103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 106 | $8,000 | 0.0% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| VHT | VANGUARD HEALTH CARE ETF | 66 | $8,000 | 0.0% | $138.20 | — | HEALTH CAR ETF | 92204A504 |
| SLV | ISHARES SILVER TRUST ETF | 610 | $8,000 | 0.0% | $12.39 | — | ISHARES | 46428Q109 |
| BR | BROADRIDGE FIN SOL | 147 | $8,000 | 0.0% | $46.89 | -1.9% | COM | 11133T103 |
| MPC | MARATHON PETE CORP | 234 | $8,000 | 0.0% | $32.63 | -14.5% | COM | 56585A102 |
| EMN | EASTMAN CHEMICAL CO | 124 | $8,000 | 0.0% | $50.32 | -5.7% | COM | 277432100 |
| — | CELGENE CORP | 79 | $7,000 | 0.0% | $105.88 | — | COM | 151020104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 125 | $7,000 | 0.0% | $48.56 | -3.8% | COM | 136375102 |
| AMT | AMERICAN TOWER CORP | 73 | $7,000 | 0.0% | $74.42 | -1.7% | COM | 03027X100 |
| MAC | MACERICH CO | 94 | $7,000 | 0.0% | $76.84 | — | COM | 554382101 |
| — | CDK GLOBAL INC COM | 166 | $7,000 | 0.0% | $48.19 | — | COM | 12508E101 |
| PPL | PPL CORP COM | 210 | $7,000 | 0.0% | $21.53 | +6.3% | COM | 69351T106 |
| WT | WISDOMTREE INVTS INC COM | 666 | $7,000 | 0.0% | $12.00 | 0.0% | COM | 97717P104 |
| LNT | ALLIANT ENERGY CORP COM | 100 | $7,000 | 0.0% | $21.84 | +13.3% | COM | 018802108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 89 | $7,000 | 0.0% | $68.38 | +1.0% | COM | 445658107 |
| NTRS | NORTHERN TR CORP COM | 113 | $7,000 | 0.0% | $47.88 | 0.0% | COM | 665859104 |
| — | CONCHO RESOURCES | 62 | $6,000 | 0.0% | $119.57 | — | COM | 20605P101 |
| — | FIREEYE INC COM | 350 | $6,000 | 0.0% | $46.38 | — | COM | 31816Q101 |
| CNP | CENTERPOINT ENERGY INC COM | 296 | $6,000 | 0.0% | $12.67 | +8.0% | COM | 15189T107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 128 | $6,000 | 0.0% | $47.33 | -11.0% | COM NEW | 026874784 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 300 | $6,000 | 0.0% | $46.73 | — | UNIT LTD PARTN | 726503105 |
| COF | CAPITAL ONE FINANCIAL CORP | 86 | $6,000 | 0.0% | $63.80 | -13.2% | COM | 14040H105 |
| DLX | DELUXE CORP COM | 105 | $6,000 | 0.0% | $38.42 | -2.9% | COM | 248019101 |
| WDFC | WD-40 CO COM | 63 | $6,000 | 0.0% | $82.86 | +6.8% | COM | 929236107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 110 | $6,000 | 0.0% | $39.12 | -4.8% | COM | 34964C106 |
| — | FOREST CITY RLTY TR INC COM CL A | 293 | $6,000 | 0.0% | $20.48 | — | COM CL A | 345605109 |
| WY | WEYERHAEUSER CO | 198 | $6,000 | 0.0% | $18.15 | 0.0% | COM | 962166104 |
| — | AETNA INC COM | 46 | $5,000 | 0.0% | $108.70 | — | COM | 00817Y108 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 1,000 | $5,000 | 0.0% | $14.00 | — | COM | 38148G107 |
| FLR | FLUOR CORP | 100 | $5,000 | 0.0% | $42.79 | +0.4% | COM | 343412102 |
| AKAM | AKAMAI TECH | 98 | $5,000 | 0.0% | $58.18 | -12.7% | COM | 00971T101 |
| TGT | TARGET CORP COM | 65 | $5,000 | 0.0% | $55.93 | +0.8% | COM | 87612E106 |
| — | CENTURYLINK INC COM | 174 | $5,000 | 0.0% | $28.74 | — | COM | 156700106 |
| — | KELLOGG CO COM | 76 | $5,000 | 0.0% | $46.44 | +4.8% | COM | 487836108 |
| — | CHIMERA INVT CORP COM NEW | 428 | $5,000 | 0.0% | $14.02 | — | COM NEW | 16934Q208 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 73 | $5,000 | 0.0% | $68.49 | — | SPON ADR | 803054204 |
| — | TIME WARNER INC | 80 | $5,000 | 0.0% | $64.84 | — | COM NEW | 887317303 |
| LLY | LILLY ELI & CO COM | 75 | $5,000 | 0.0% | $69.71 | -8.2% | COM | 532457108 |
| — | RYDEX S&P CNSMR DISCRETIONARY | 65 | $5,000 | 0.0% | $76.92 | — | GUG S&P SC500 EQ | 78355W882 |
| — | SEAGATE TECHNOLOGY | 140 | $4,000 | 0.0% | $28.57 | — | SHS | G7945M107 |
| KAI | KADANT INC | 100 | $4,000 | 0.0% | $37.88 | -3.3% | COM | 48282T104 |
| CHGG | CHEGG INC COM | 1,000 | $4,000 | 0.0% | $5.07 | 0.0% | COM | 163092109 |
| COKE | COCA COLA BOTTLING CO CONS COM | 30 | $4,000 | 0.0% | $18.15 | -12.7% | COM | 191098102 |
| AEP | AMERICAN ELEC PWR INC COM | 65 | $4,000 | 0.0% | $39.77 | +9.8% | COM | 025537101 |
| — | BT GROUP PLC ADR | 130 | $4,000 | 0.0% | $46.15 | — | ADR | 05577E101 |
| RES | RPC INC | 337 | $4,000 | 0.0% | $10.39 | +5.9% | COM | 749660106 |
| VGK | VANGUARD FTSE EUROPE ETF | 100 | $4,000 | 0.0% | $40.00 | — | FTSE EUROPE ETF | 922042874 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 62 | $4,000 | 0.0% | $57.15 | +5.4% | COM | 844895102 |
| TSLA | TESLA MOTORS INC | 21 | $4,000 | 0.0% | $14.62 | -10.0% | COM | 88160R101 |
| ZBH | ZIMMER HLDGS INC | 40 | $4,000 | 0.0% | $90.02 | -0.9% | COM | 98956P102 |
| ALLE | ALLEGION PLC | 66 | $4,000 | 0.0% | $57.16 | -4.5% | ORD SHS | G0176J109 |
| SYF | SYNCHRONY FINL COM | 173 | $4,000 | 0.0% | $22.17 | 0.0% | COM | 87165B103 |
| SBS | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 642 | $4,000 | 0.0% | $4.67 | — | SPONSORED ADR | 20441A102 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 162 | $4,000 | 0.0% | $24.69 | — | SHT TRM HGH YLD | 78468R408 |
| EFA | ISHARES MSCI EAFE ETF | 75 | $4,000 | 0.0% | $53.33 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC COM | 27 | $3,000 | 0.0% | $20.35 | +7.1% | COM | 65339F101 |
| — | UNILEVER PLC SPON ADR NEW | 80 | $3,000 | 0.0% | $37.50 | — | SPON ADR NEW | 904767704 |
| PBI | PITNEY BOWES INC COM | 180 | $3,000 | 0.0% | $20.68 | -8.1% | COM | 724479100 |
| LOW | LOWES COS INC COM | 42 | $3,000 | 0.0% | $60.37 | -2.5% | COM | 548661107 |
| LEN | LENNAR CORP CL A | 77 | $3,000 | 0.0% | $42.03 | -11.1% | CL A | 526057104 |
| ANGO | ANGIODYNAMICS INC | 285 | $3,000 | 0.0% | $12.32 | -10.3% | COM | 03475V101 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 323 | $3,000 | 0.0% | $9.29 | — | COM | 09255P107 |
| — | TWITTER INC COM | 200 | $3,000 | 0.0% | $34.04 | — | COM | 90184L102 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 35 | $3,000 | 0.0% | $123.52 | — | NY ARCA BIOTECH | 33733E203 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 183 | $3,000 | 0.0% | $6.37 | 0.0% | COM | 42824C109 |
| APT | ALPHA PRO TECH LTD | 2,000 | $3,000 | 0.0% | $1.69 | 0.0% | COM | 020772109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 50 | $3,000 | 0.0% | $88.57 | — | SPONSORED ADS | 01609W102 |
| FCX | FREEPORT MCMORAN COPPER | 200 | $2,000 | 0.0% | $6.88 | -7.4% | CL B | 35671D857 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 115 | $2,000 | 0.0% | $52.17 | — | COM UNIT LTD PAR | 96949L105 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 58 | $2,000 | 0.0% | $51.72 | — | HLTH CR EQUIP | 78464A581 |
| IYM | ISHARES DJ US BASIC MATERIALS | 30 | $2,000 | 0.0% | $66.67 | — | U.S. BAS MTL ETF | 464287838 |
| IXC | ISHARES S&P GLOBAL ENERGY | 75 | $2,000 | 0.0% | $26.67 | — | GLOBAL ENERG ETF | 464287341 |
| NEO | NEOGENOMICS INC COM NEW | 300 | $2,000 | 0.0% | $7.32 | -10.1% | COM NEW | 64049M209 |
| NTAP | NETAPP INC | 89 | $2,000 | 0.0% | $23.99 | -21.6% | COM | 64110D104 |
| NEM | NEWMONT MINING CORP COM | 80 | $2,000 | 0.0% | $14.41 | +26.1% | COM | 651639106 |
| EOG | EOG RESOURCES INC | 29 | $2,000 | 0.0% | $59.80 | -14.6% | COM | 26875P101 |
| BP | BP PLC SPONSORED ADR | 98 | $2,000 | 0.0% | $40.82 | — | SPONSORED ADR | 055622104 |
| ROST | ROSS STORES INC | 48 | $2,000 | 0.0% | $48.30 | +4.3% | COM | 778296103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 53 | $2,000 | 0.0% | $56.60 | — | SPONS ADR A | 780259206 |
| SCHH | SCH US REIT ETF | 50 | $2,000 | 0.0% | $31.58 | — | US REIT ETF | 808524847 |
| — | J ALEXANDERS HLDGS INC COM | 253 | $2,000 | 0.0% | $7.91 | — | COM | 46609J106 |
| FSLR | FIRST SOLAR INC | 38 | $2,000 | 0.0% | $67.03 | 0.0% | COM | 336433107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 30 | $2,000 | 0.0% | $27.59 | 0.0% | COM | 28176E108 |
| EBAY | EBAY INC | 100 | $2,000 | 0.0% | $24.58 | -11.9% | COM | 278642103 |
| EWBC | EAST WEST BANCORP INC COM | 64 | $2,000 | 0.0% | $30.10 | -13.7% | COM | 27579R104 |
| CFG | CITIZENS FINL GROUP INC COM | 109 | $2,000 | 0.0% | $16.41 | -10.5% | COM | 174610105 |
| DVN | DEVON ENERGY CORP | 44 | $1,000 | 0.0% | $16.97 | 0.0% | COM | 25179M103 |
| — | PRAXAIR INC | 13 | $1,000 | 0.0% | $116.67 | — | COM | 74005P104 |
| PII | POLARIS INDS INC COM | 15 | $1,000 | 0.0% | $86.74 | 0.0% | COM | 731068102 |
| VFC | V F CORP COM | 22 | $1,000 | 0.0% | $58.07 | 0.0% | COM | 918204108 |
| PAYX | PAYCHEX INC | 27 | $1,000 | 0.0% | $37.48 | 0.0% | COM | 704326107 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 34 | $1,000 | 0.0% | $29.41 | — | SHT MAT BD ETF | 46431W507 |
| VRTS | VIRTUS INVESTMENT PARTNERS, INC. | 13 | $1,000 | 0.0% | $90.29 | -24.7% | COM | 92828Q109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 10 | $1,000 | 0.0% | $90.91 | — | COM | 82669G104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 22 | $1,000 | 0.0% | $62.70 | -2.8% | COM | 33616C100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 34 | $1,000 | 0.0% | $29.41 | — | COM | 681936100 |
| FDS | FACTSET RESH SYS INC COM | 9 | $1,000 | 0.0% | $134.62 | 0.0% | COM | 303075105 |
| ARW | ARROW ELECTRS INC COM | 16 | $1,000 | 0.0% | $57.00 | -2.6% | COM | 042735100 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 33 | $1,000 | 0.0% | $30.30 | — | BLKSTN GSOSRLN | 78467V608 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 27 | $1,000 | 0.0% | $52.42 | -3.9% | COM | 674599105 |
| VNO | VORNADO RLTY TR SH BEN INT | 13 | $1,000 | 0.0% | $76.92 | — | SH BEN INT | 929042109 |
| AXP | AMERICAN EXPRESS CO COM | 21 | $1,000 | 0.0% | $62.87 | -19.7% | COM | 025816109 |
| EIX | EDISON INTL COM | 20 | $1,000 | 0.0% | $43.56 | 0.0% | COM | 281020107 |
| — | BLACKROCK INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 09247X101 |
| — | EATON VANCE CORP COM NON VTG | 44 | $1,000 | 0.0% | $22.73 | — | COM NON VTG | 278265103 |
| ELV | ANTHEM INC COM | 10 | $1,000 | 0.0% | $119.60 | -2.6% | COM | 036752103 |
| BF/B | BROWN FORMAN CORP CL B | 14 | $1,000 | 0.0% | $34.83 | -7.1% | CL B | 115637209 |
| DE | DEERE & CO COM | 15 | $1,000 | 0.0% | $65.04 | +1.9% | COM | 244199105 |
| ATR | APTARGROUP INC COM | 17 | $1,000 | 0.0% | $64.16 | 0.0% | COM | 038336103 |
| LITE | LUMENTUM HLDGS INC COM | 50 | $1,000 | 0.0% | $23.10 | 0.0% | COM | 55024U109 |
| — | MARATHON OIL CORP COM | 176 | $1,000 | 0.0% | $24.91 | — | COM | 565849106 |
| — | SCANA CORP NEW COM | 21 | $1,000 | 0.0% | $47.62 | — | COM | 80589M102 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 8 | $1,000 | 0.0% | $140.66 | -3.0% | COM | 893641100 |
| PCG | PG&E CORP COM | 23 | $1,000 | 0.0% | $50.71 | +2.9% | COM | 69331C108 |
| — | UNITI GROUP INC COM | 63 | $1,000 | 0.0% | $15.87 | — | COM | 20341J104 |
| VIAV | JDS UNIPHASE CORP | 250 | $1,000 | 0.0% | $6.06 | -0.8% | COM | 925550105 |
| WDC | WESTERN DIGITAL CORP COM | 35 | $1,000 | 0.0% | $43.55 | -29.4% | COM | 958102105 |
| GWW | GRAINGER W W INC COM | 6 | $1,000 | 0.0% | $177.13 | +1.3% | COM | 384802104 |
| — | HARRIS CORP DEL COM | 15 | $1,000 | 0.0% | $66.67 | — | COM | 413875105 |
| JKHY | HENRY JACK & ASSOC INC COM | 18 | $1,000 | 0.0% | $71.28 | 0.0% | COM | 426281101 |
| WEC | WEC ENERGY GROUP INC COM | 25 | $1,000 | 0.0% | $40.72 | 0.0% | COM | 92939U106 |
| — | WORLDPAY INC CL A | 22 | $1,000 | 0.0% | $21.74 | — | CL A | 92210H105 |
| — | WYNDHAM WORLDWIDE CORP | 21 | $1,000 | 0.0% | $47.62 | — | COM | 98310W108 |
| — | ZIX CORP COM | 300 | $1,000 | 0.0% | $3.33 | — | COM | 98974P100 |
| — | AEROHIVE NETWORKS INC | 400 | $1,000 | 0.0% | $5.00 | — | COM | 007786106 |
| APD | AIR PRODS & CHEMS INC COM | 9 | $1,000 | 0.0% | $94.71 | 0.0% | COM | 009158106 |
| — | ALPS TRUST ETF ALERIAN MLP | 142 | $1,000 | 0.0% | $14.58 | — | ALERIAN MLP | 00162Q866 |
| — | TE CONNECTIVITY LTD | 32 | $1,000 | 0.0% | $62.50 | — | REG SHS | H84989104 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 10 | $1,000 | 0.0% | $100.00 | — | INTERM CR BD ETF | 464288638 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 9 | $1,000 | 0.0% | $111.11 | — | GOV/CRED BD ETF | 464288596 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 10 | $1,000 | 0.0% | $100.00 | — | 7-10 Y TR BD ETF | 464287440 |
| TLT | ISHARES 20 YR TREASURY ETF | 8 | $1,000 | 0.0% | $125.00 | — | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES 10-20 YR TREASURY ETF | 8 | $1,000 | 0.0% | $125.00 | — | 10-20 YR TRS ETF | 464288653 |
| MS | MORGAN STANLEY | 43 | $1,000 | 0.0% | $22.62 | -14.6% | COM NEW | 617446448 |
| NFG | NATIONAL FUEL GAS CO N J COM | 29 | $1,000 | 0.0% | $46.05 | 0.0% | COM | 636180101 |
| HPQ | HP INC COM | 104 | $1,000 | 0.0% | $9.10 | -15.2% | COM | 40434L105 |
| NJR | NEW JERSEY RES COM | 41 | $1,000 | 0.0% | $25.00 | 0.0% | COM | 646025106 |
| — | HOWARD HUGHES CORP | 13 | $1,000 | 0.0% | $76.92 | — | COM | 44267D107 |
| — | NORDSTROM INC COM | 26 | $1,000 | 0.0% | $38.46 | — | COM | 655664100 |
| NSC | NORFOLK SOUTHERN CRP | 18 | $1,000 | 0.0% | $61.54 | 0.0% | COM | 655844108 |
| CBSH | COMMERCE BANCSHARES INC COM | 27 | $1,000 | 0.0% | $26.60 | 0.0% | COM | 200525103 |
| NVS | NOVARTIS AG ADR | 20 | $1,000 | 0.0% | $50.00 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORP | 14 | $1,000 | 0.0% | $88.14 | 0.0% | COM | 863667101 |
| — | TD AMERITRADE HOLDING CP | 42 | $1,000 | 0.0% | $22.22 | — | COM | 87236Y108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10 | $0 | 0.0% | $59.39 | -2.4% | COM NEW | 620076307 |
| MVIS | MICROVISION INC | 313 | $0 | 0.0% | $2.79 | -8.9% | COM NEW | 594960304 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 3 | $0 | 0.0% | — | — | COM SHS | 67073D102 |
| — | WMI HOLDINGS CORP. | 4 | $0 | 0.0% | — | — | COM | 92936P100 |
| GM | GENERAL MOTORS CORP | 1 | $0 | 0.0% | $24.28 | 0.0% | COM | 37045V100 |
| HCA | HCA INC | 9 | $0 | 0.0% | $64.86 | +0.1% | COM | 40412C101 |
| FE | FIRSTENERGY CORP | 25 | $0 | 0.0% | $20.59 | +8.2% | COM | 337932107 |
| GDEN | GOLDEN ENTMT INC COM | 5 | $0 | 0.0% | $7.87 | 0.0% | COM | 381013101 |
| — | HALYARD HEALTH INC COM | 9 | $0 | 0.0% | — | — | COM | 40650V100 |
| DDD | 3D SYSTEMS CORPORATION | 20 | $0 | 0.0% | $10.32 | -0.1% | COM NEW | 88554D205 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 40 | $0 | 0.0% | $17.47 | 0.0% | COM | 803607100 |
| — | APACHE CORP COM | 14 | $0 | 0.0% | — | — | COM | 037411105 |
| — | CYBERARK SOFTWARE LTD SHS | 8 | $0 | 0.0% | — | — | SHS | M2682V108 |
| VOD | VODAFONE GROUP NEW ADR F | 9 | $0 | 0.0% | — | — | SPNSR ADR NO PAR | 92857W308 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 13 | $0 | 0.0% | — | — | SPON ADR B | 780259107 |
| KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | 100 | $0 | 0.0% | $4.43 | -18.4% | COM NEW | 50077B207 |
| OMEX | ODYSSEY MARINE EXPL INC | 50 | $0 | 0.0% | $3.63 | 0.0% | COM NEW | 676118201 |
| PNR | PENTAIR PLC SHS | 7 | $0 | 0.0% | $30.91 | -11.0% | SHS | G7S00T104 |
| BLDP | BALLARD POWER SYSTEMS, INC. | 10 | $0 | 0.0% | $1.42 | -4.1% | COM | 058586108 |
| — | TELLURIAN INC NEW COM | 49 | $0 | 0.0% | — | — | COM NEW | 559091608 |
| — | MALLINCKRODT PUB LTD CO SHS | 4 | $0 | 0.0% | — | — | SHS | G5785G107 |
| — | CIT GROUP INC NEW COM | 30 | $0 | 0.0% | $33.33 | — | COM NEW | 125581801 |
| — | RITE AID CORP COM | 100 | $0 | 0.0% | — | — | COM | 767754104 |
| BB | BLACKBERRY LTD COM | 25 | $0 | 0.0% | $7.69 | -2.4% | COM | 09228F103 |
| — | VERITIV CORP | 12 | $0 | 0.0% | — | — | COM | 923454102 |
| MCK | MCKESSON CORP | 1 | $0 | 0.0% | $149.58 | 0.0% | COM | 58155Q103 |
| CNH | CNH INDUSTRIAL NV COM EUR0.01 | 34 | $0 | 0.0% | $5.06 | -6.7% | SHS | N20944109 |
| CC | CHEMOURS CO COM | 17 | $0 | 0.0% | $3.64 | 0.0% | COM | 163851108 |
| DOV | DOVER CORP COM | 6 | $0 | 0.0% | $40.98 | 0.0% | COM | 260003108 |
| — | ANADARKO PETE CORP | 7 | $0 | 0.0% | — | — | COM | 032511107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 4 | $0 | 0.0% | $45.77 | 0.0% | SHS - A - | N53745100 |
| — | ENERPLUS CORP | 47 | $0 | 0.0% | — | — | COM | 292766102 |