Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Jun 28, 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 | 395,885 | $20.11M | 18.9% | $50.79 * | $25.31 | +0.3% | SHT TM US TRES | 808524862 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 92,121 | $10.17M | 9.5% | $110.42 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 145,429 | $8.068M | 7.6% | $55.48 * | $6.67 | +4.0% | US LCAP GR ETF | 808524300 |
| — | GENERAL ELECTRIC CO COM | 244,888 | $7.253M | 6.8% | $29.62 | $27.42 | — | COM | 369604103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 95,820 | $4.946M | 4.6% | $51.62 * | $8.14 | +5.7% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 50,960 | $4.104M | 3.9% | $80.53 | $79.44 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 44,398 | $3.775M | 3.5% | $85.03 | $84.72 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| SLV | ISHARES SILVER TRUST ETF | 178,172 | $3.242M | 3.0% | $18.20 | $18.60 | -2.1% | ISHARES | 46428Q109 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 25,077 | $3.236M | 3.0% | $129.04 * | $58.50 | +10.3% | US AER DEF ETF | 464288760 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 21,905 | $3.222M | 3.0% | $147.09 * | $35.53 | +3.5% | U.S. CNSM SV ETF | 464287580 |
| — | ISHARES GOLD TRUST ETF | 253,895 | $3.221M | 3.0% | $12.69 | $12.03 | — | ISHARES | 464285105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 21,960 | $3.192M | 3.0% | $145.36 * | $19.42 | +24.8% | U.S. MED DVC ETF | 464288810 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 27,873 | $3.164M | 3.0% | $113.51 * | $19.00 | +19.5% | NA TEC SFTWR ETF | 464287515 |
| IDU | ISHARES U.S. UTILITIES ETF | 24,995 | $3.063M | 2.9% | $122.54 * | $58.03 | +5.6% | U.S. UTILITS ETF | 464287697 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 41,141 | $2.152M | 2.0% | $52.31 * | $8.22 | +6.1% | US BRD MKT ETF | 808524102 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 9,232 | $1.146M | 1.1% | $124.13 * | $56.65 | +9.6% | CORE S&P SCP ETF | 464287804 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 13,522 | $1.102M | 1.0% | $81.50 | $77.96 | +4.6% | DJ INTERNT IDX | 33733E302 |
| FXG | FIRST TRUST CONSUMER ETF | 23,492 | $1.09M | 1.0% | $46.40 | $44.03 | +5.4% | CONSUMR STAPLE | 33734X119 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 29,199 | $1.029M | 1.0% | $35.24 | $34.50 | +2.2% | CONSUMR DISCRE | 33734X101 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 64,593 | $996K | 0.9% | $15.42 | $12.77 | +20.8% | ENERGY ALPHADX | 33734X127 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 37,307 | $967K | 0.9% | $25.92 | $23.75 | +9.2% | UTILITIES ALPH | 33734X184 |
| GLD | SPDR GOLD ETF | 5,897 | $740K | 0.7% | $125.49 | $120.15 | +4.6% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO COM | 7,142 | $640K | 0.6% | $89.61 * | $58.07 | +20.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,490 | $597K | 0.6% | $239.76 * | $165.36 | +13.4% | COM | 539830109 |
| IBM | INTL BUSINESS MACHINES | 2,759 | $438K | 0.4% | $158.75 * | $87.47 | +16.8% | COM | 459200101 |
| AAPL | APPLE INC | 3,679 | $415K | 0.4% | $112.80 * | $25.40 | +2.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 7,653 | $397K | 0.4% | $51.88 * | $27.15 | +17.4% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP COM | 9,832 | $392K | 0.4% | $39.87 * | $32.47 | -3.7% | COM | 064058100 |
| T | AT&T INC COM | 9,276 | $376K | 0.4% | $40.53 * | $12.73 | +24.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 4,253 | $371K | 0.3% | $87.23 * | $51.39 | +12.5% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP COM | 1,848 | $286K | 0.3% | $154.76 * | $114.64 | +10.4% | COM | 369550108 |
| VIRT | VIRTU FINL INC CL A | 18,000 | $269K | 0.3% | $14.94 | $22.97 | -34.8% | CL A | 928254101 |
| JNJ | JOHNSON & JOHNSON COM | 2,238 | $264K | 0.2% | $117.96 * | $76.40 | +19.7% | COM | 478160104 |
| MO | ALTRIA GROUP INC COM | 3,540 | $223K | 0.2% | $62.99 * | $31.58 | +5.5% | COM | 02209S103 |
| MSFT | MICROSOFT | 3,767 | $217K | 0.2% | $57.61 * | $45.93 | +12.1% | COM | 594918104 |
| NBTB | NBT BANCORP INC | 6,461 | $212K | 0.2% | $32.81 | $28.46 | +15.5% | COM | 628778102 |
| KO | COCA COLA CO COM | 4,849 | $205K | 0.2% | $42.28 * | $31.02 | +2.0% | COM | 191216100 |
| HD | HOME DEPOT | 1,563 | $201K | 0.2% | $128.60 * | $100.38 | +2.6% | COM | 437076102 |
| PEP | PEPSICO INC COM | 1,583 | $172K | 0.2% | $108.65 * | $73.47 | +11.9% | COM | 713448108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,953 | $167K | 0.2% | $85.51 | $76.03 | +12.7% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 2,670 | $166K | 0.2% | $62.17 * | $36.66 | +22.2% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO COM | 2,157 | $159K | 0.1% | $73.71 * | $52.91 | +12.7% | COM | 194162103 |
| VTV | VANGUARD VALUE ETF | 1,820 | $158K | 0.1% | $86.81 | $81.54 | +6.7% | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 800 | $146K | 0.1% | $182.50 | $174.69 | +4.6% | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC DEL COM | 1,634 | $145K | 0.1% | $88.74 * | $54.54 | +31.5% | COM | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 180 | $139K | 0.1% | $772.22 * | $35.58 | +8.4% | CAP STK CL C | 02079K107 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 5,988 | $137K | 0.1% | $22.88 | $22.36 | +2.4% | DORSEY WRT 5 ETF | 33738R605 |
| CMS | CMS ENERGY CORP COM | 3,176 | $133K | 0.1% | $41.88 * | $30.79 | +3.7% | COM | 125896100 |
| C | CITIGROUP INC | 2,830 | $133K | 0.1% | $47.00 * | $39.62 | -10.4% | COM NEW | 172967424 |
| O | REALTY INCOME CORP | 1,942 | $129K | 0.1% | $66.43 * | $39.62 | +5.6% | COM | 756109104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,380 | $128K | 0.1% | $53.78 * | $46.61 | -16.9% | COM | 110122108 |
| ABBV | ABBVIE INC COM | 1,922 | $121K | 0.1% | $62.96 * | $37.96 | +12.8% | COM | 00287Y109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,840 | $120K | 0.1% | $42.25 * | $13.05 | +8.0% | US DIVIDEND EQ | 808524797 |
| — | INDEPENDENT BK GROUP INC COM | 2,600 | $114K | 0.1% | $43.85 | $27.31 | — | COM | 45384B106 |
| SPY | SPDR S&P 500 ETF | 526 | $113K | 0.1% | $214.83 | $204.85 | +5.6% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 1,708 | $113K | 0.1% | $66.16 * | $49.38 | +5.2% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW CL A | 1,696 | $112K | 0.1% | $66.04 * | $23.58 | +12.5% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 724 | $104K | 0.1% | $143.65 | $133.95 | +7.9% | CL B NEW | 084670702 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 358 | $103K | 0.1% | $287.71 * | $108.54 | -11.1% | NASDAQ BIOTECH | 464287556 |
| IJH | ISHARES CORE S&P MID CAP ETF | 672 | $103K | 0.1% | $153.27 * | $28.57 | +8.3% | CORE S&P MCP ETF | 464287507 |
| LUV | SOUTHWEST AIRLS CO COM | 2,633 | $102K | 0.1% | $38.74 * | $39.33 | -11.5% | COM | 844741108 |
| MMM | 3M CO COM | 578 | $101K | 0.1% | $174.74 * | $92.20 | +17.3% | COM | 88579Y101 |
| ABT | ABBOTT LABS COM | 2,405 | $101K | 0.1% | $42.00 * | $36.50 | -2.2% | COM | 002824100 |
| META | FACEBOOK INC CL A | 777 | $99,000 | 0.1% | $127.41 | $103.61 | +22.9% | CL A | 30303M102 |
| IAI | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 2,367 | $98,000 | 0.1% | $41.40 | $41.36 | +0.6% | US BR DEL SE ETF | 464288794 |
| EMR | EMERSON ELEC CO COM | 1,804 | $98,000 | 0.1% | $54.32 * | $37.32 | +15.7% | COM | 291011104 |
| DIS | DISNEY WALT CO COM DISNEY | 1,062 | $98,000 | 0.1% | $92.28 * | $101.90 | -15.4% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 834 | $97,000 | 0.1% | $116.31 * | $74.28 | +16.4% | COM | 438516106 |
| CVS | CVS HEALTH CORP COM | 1,091 | $97,000 | 0.1% | $88.91 * | $72.60 | -7.9% | COM | 126650100 |
| AGG | ISHARES AGGREGATE BOND ETF | 847 | $95,000 | 0.1% | $112.16 | $109.26 | +2.9% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC COM | 1,283 | $92,000 | 0.1% | $71.71 * | $16.73 | +22.4% | COM | 931142103 |
| — | SIRIUS XM RADIO INC | 22,225 | $92,000 | 0.1% | $4.14 | $3.85 | — | COM | 82968B103 |
| IHE | ISHARES DJ US PHARMA INDEX F | 617 | $92,000 | 0.1% | $149.11 * | $52.61 | -5.3% | U.S. PHARMA ETF | 464288836 |
| PFE | PFIZER INC COM | 2,724 | $92,000 | 0.1% | $33.77 * | $20.14 | +6.5% | COM | 717081103 |
| GRMN | GARMIN LTD | 1,859 | $89,000 | 0.1% | $47.88 * | $36.82 | +2.7% | SHS | H2906T109 |
| OMC | OMNICOM GROUP INC COM | 1,023 | $86,000 | 0.1% | $84.07 * | $52.01 | +18.7% | COM | 681919106 |
| GOOGL | GOOGLE INC | 108 | $86,000 | 0.1% | $796.30 * | $36.63 | +8.9% | CAP STK CL A | 02079K305 |
| AROW | ARROW FINL CORP | 2,530 | $83,000 | 0.1% | $32.81 * | $17.17 | +21.8% | COM | 042744102 |
| PM | PHILIP MORRIS INTL INC | 850 | $82,000 | 0.1% | $96.47 * | $52.88 | +15.4% | COM | 718172109 |
| — | MYLAN N V SHS EURO | 2,141 | $81,000 | 0.1% | $37.83 | $72.52 | — | SHS EURO | N59465109 |
| TIP | ISHARES TIPS BOND ETF | 703 | $81,000 | 0.1% | $115.22 | $110.51 | +5.4% | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW COM | 775 | $79,000 | 0.1% | $101.94 * | $58.43 | +18.8% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 970 | $79,000 | 0.1% | $81.44 * | $51.36 | +4.6% | COM | 744320102 |
| AMZN | AMAZON.COM INC | 93 | $77,000 | 0.1% | $827.96 * | $32.36 | +29.4% | COM | 023135106 |
| SCHM | SCHWAB US MID-CAP ETF | 1,646 | $71,000 | 0.1% | $43.13 * | $13.58 | +6.8% | US MID-CAP ETF | 808524508 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 661 | $69,000 | 0.1% | $104.39 * | $52.49 | +0.7% | 1 3 YR CR BD ETF | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 775 | $68,000 | 0.1% | $87.74 * | $69.10 | +4.8% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC COM | 600 | $68,000 | 0.1% | $113.33 * | $88.85 | +5.3% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,620 | $67,000 | 0.1% | $41.36 * | $28.19 | +8.2% | COM | 744573106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 827 | $66,000 | 0.1% | $79.81 | $80.02 | +1.0% | SHORT TRM BOND | 921937827 |
| REGN | REGENERON PHARMACEUTICALS COM | 166 | $66,000 | 0.1% | $397.59 | $409.79 | -2.4% | COM | 75886F107 |
| — | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 3,600 | $65,000 | 0.1% | $18.06 | $18.06 | — | VELOCITY SHS SHR | 22542D357 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 819 | $63,000 | 0.1% | $76.92 * | $55.59 | +18.0% | COM | 31620M106 |
| INTC | INTEL CORP COM | 1,685 | $63,000 | 0.1% | $37.39 * | $26.73 | +14.4% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO COM | 345 | $62,000 | 0.1% | $179.71 * | $123.82 | +23.3% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 779 | $62,000 | 0.1% | $79.59 * | $47.05 | +16.3% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS COM | 1,444 | $62,000 | 0.1% | $42.94 * | $32.47 | +0.4% | COM | 20825C104 |
| ES | EVERSOURCE ENERGY COM | 1,131 | $61,000 | 0.1% | $53.93 * | $35.94 | +9.7% | COM | 30040W108 |
| IVE | ISHARES S&P 500 VALUE ETF | 643 | $61,000 | 0.1% | $94.87 | $89.41 | +6.2% | S&P 500 VAL ETF | 464287408 |
| IT | GARTNER INC CL A | 700 | $61,000 | 0.1% | $87.14 | $88.55 | -0.1% | COM | 366651107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,620 | $59,000 | 0.1% | $36.42 * | $16.04 | +10.7% | FNF GROUP COM | 31620R303 |
| OKE | ONEOK INC NEW COM | 1,162 | $59,000 | 0.1% | $50.77 * | $25.17 | +15.9% | COM | 682680103 |
| AMGN | AMGEN INC | 357 | $59,000 | 0.1% | $165.27 * | $116.37 | +8.6% | COM | 031162100 |
| BA | BOEING CO COM | 446 | $58,000 | 0.1% | $130.04 * | $128.60 | -5.7% | COM | 097023105 |
| — | NUVEEN MUN HIGH INCOME OPP FD COM | 4,000 | $58,000 | 0.1% | $14.50 | $14.02 | — | COM | 670682103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,468 | $58,000 | 0.1% | $23.50 | $17.92 | +32.8% | COM | 101137107 |
| — | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | 1,258 | $57,000 | 0.1% | $45.31 | $43.84 | — | UNIT L P INT | 030975106 |
| UNH | UNITEDHEALTH GROUP | 406 | $56,000 | 0.1% | $137.93 * | $99.29 | +21.7% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 707 | $55,000 | 0.1% | $77.79 * | $72.90 | -22.4% | COM | 375558103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 625 | $55,000 | 0.1% | $88.00 | $84.99 | +5.4% | INT-TERM CORP | 92206C870 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 439 | $54,000 | 0.1% | $123.01 * | $24.84 | -0.2% | US HLTHCR PR ETF | 464288828 |
| — | UNITED TECHNOLOGIES CORP COM | 539 | $54,000 | 0.1% | $100.19 | $116.50 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 1,680 | $53,000 | 0.0% | $31.55 * | $20.25 | +17.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP COM | 459 | $52,000 | 0.0% | $113.29 * | $87.24 | +6.0% | COM | 580135101 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 869 | $50,000 | 0.0% | $57.54 * | $13.35 | +7.8% | US SML CAP ETF | 808524607 |
| FTNT | FORTINET INC COM | 1,343 | $49,000 | 0.0% | $36.49 * | $5.52 | +33.8% | COM | 34959E109 |
| NGG | NATIONAL GRID TRANSCO PLC | 682 | $48,000 | 0.0% | $70.38 | $71.69 | -0.8% | SPONSORED ADR NE | 636274409 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 530 | $46,000 | 0.0% | $86.79 * | $29.59 | -1.1% | U.S. FIN SVC ETF | 464287770 |
| CCL | CARNIVAL CORP | 953 | $46,000 | 0.0% | $48.27 * | $44.02 | -1.2% | UNIT 99/99/9999 | 143658300 |
| UAA | UNDER ARMOUR INC | 1,177 | $45,000 | 0.0% | $38.23 | $40.39 | -4.2% | CL A | 904311107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 560 | $45,000 | 0.0% | $80.36 | $85.71 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC CL A | 1,040 | $45,000 | 0.0% | $43.27 * | $35.43 | -0.1% | CL A | 609207105 |
| — | RAYTHEON CO COM NEW | 327 | $44,000 | 0.0% | $134.56 | $108.86 | — | COM NEW | 755111507 |
| BAX | BAXTER INTL INC COM | 911 | $43,000 | 0.0% | $47.20 * | $31.10 | +31.4% | COM | 071813109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 501 | $42,000 | 0.0% | $83.83 | $81.38 | +3.4% | TOTAL BND MRKT | 921937835 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 331 | $41,000 | 0.0% | $123.87 * | $123.53 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,500 | $41,000 | 0.0% | $27.33 | $24.00 | — | COM | 293792107 |
| SO | SOUTHERN CO COM | 815 | $41,000 | 0.0% | $50.31 * | $29.72 | +17.2% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD COM | 525 | $41,000 | 0.0% | $78.10 * | $56.90 | +6.1% | COM | 806857108 |
| F | FORD MOTOR COMPANY | 3,344 | $40,000 | 0.0% | $11.96 * | $8.22 | -10.3% | COM PAR $0.01 | 345370860 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 560 | $40,000 | 0.0% | $71.43 | $76.18 | — | UNIT LTD PARTN | 118230101 |
| — | PROSHARES ULTRASHORT S&P 500 | 2,500 | $40,000 | 0.0% | $16.00 | $16.00 | — | ULTRASHRT S&P500 | 74347B383 |
| CASY | CASEYS GEN STORES INC | 340 | $40,000 | 0.0% | $117.65 * | $105.96 | +5.9% | COM | 147528103 |
| SCHP | SCHWAB US TIPS ETF | 698 | $39,000 | 0.0% | $55.87 * | $26.81 | +6.4% | US TIPS ETF | 808524870 |
| PSEC | PROSPECT CAPITAL CORPORATION | 4,932 | $39,000 | 0.0% | $7.91 * | $2.09 | +27.1% | COM | 74348T102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 321 | $39,000 | 0.0% | $121.50 * | $29.07 | +4.6% | S&P 500 GRWT ETF | 464287309 |
| SAM | BOSTON BEER CO CL A | 255 | $39,000 | 0.0% | $152.94 | $219.24 | -29.2% | CL A | 100557107 |
| HUM | HUMANA INC COM | 217 | $38,000 | 0.0% | $175.12 * | $161.69 | +1.3% | COM | 444859102 |
| SCHW | CHARLES SCHWAB CORP | 1,178 | $37,000 | 0.0% | $31.41 * | $27.89 | +0.6% | COM | 808513105 |
| V | VISA INC | 449 | $37,000 | 0.0% | $82.41 * | $72.29 | +7.2% | COM CL A | 92826C839 |
| RPM | RPM INTL INC COM | 652 | $35,000 | 0.0% | $53.68 | $45.04 | +19.3% | COM | 749685103 |
| SBUX | STARBUCKS CORP | 664 | $35,000 | 0.0% | $52.71 * | $49.27 | -9.8% | COM | 855244109 |
| GLW | CORNING INC COM | 1,495 | $35,000 | 0.0% | $23.41 * | $14.09 | +31.3% | COM | 219350105 |
| QCOM | QUALCOMM INC COM | 511 | $35,000 | 0.0% | $68.49 * | $39.99 | +32.8% | COM | 747525103 |
| UA | UNDER ARMOUR INC CL C | 1,007 | $34,000 | 0.0% | $33.76 | $37.40 | -9.5% | CL C | 904311206 |
| IP | INTL PAPER CO COM | 716 | $34,000 | 0.0% | $47.49 * | $24.89 | +22.7% | COM | 460146103 |
| ECL | ECOLAB INC COM | 277 | $33,000 | 0.0% | $119.13 * | $100.53 | +9.6% | COM | 278865100 |
| — | TORTOISE ENERGY INFRA CORP COM | 1,043 | $32,000 | 0.0% | $30.68 | $24.27 | — | COM | 89147L100 |
| UPS | UNITED PARCEL SERVICE INC | 296 | $32,000 | 0.0% | $108.11 * | $70.63 | +9.9% | CL B | 911312106 |
| JCI | JOHNSON CTLS INC | 686 | $31,000 | 0.0% | $45.19 * | $33.21 | +1.3% | SHS | G51502105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 280 | $30,000 | 0.0% | $107.14 * | $96.64 | +14.5% | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC SHS | 455 | $29,000 | 0.0% | $63.74 * | $43.05 | +25.2% | SHS | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 283 | $29,000 | 0.0% | $102.47 * | $83.90 | +26.1% | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW COM | 667 | $29,000 | 0.0% | $43.48 * | $40.76 | -16.2% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC COM | 241 | $28,000 | 0.0% | $116.18 * | $71.40 | +35.0% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP COM | 222 | $28,000 | 0.0% | $126.13 * | $85.39 | +7.4% | COM | 494368103 |
| — | NORTHWEST NAT GAS CO COM | 473 | $28,000 | 0.0% | $59.20 | $44.40 | — | COM | 667655104 |
| — | PATTERSON DENTAL CO | 600 | $27,000 | 0.0% | $45.00 | $46.67 | — | COM | 703395103 |
| ED | CONSOLIDATED EDISON INC COM | 367 | $27,000 | 0.0% | $73.57 * | $44.60 | +21.0% | COM | 209115104 |
| PPG | PPG INDS INC COM | 268 | $27,000 | 0.0% | $100.75 * | $82.79 | +5.2% | COM | 693506107 |
| PSX | PHILLIPS 66 | 345 | $27,000 | 0.0% | $78.26 * | $57.41 | -1.4% | COM | 718546104 |
| — | SHIRE PLC SPONSORED ADR | 135 | $26,000 | 0.0% | $192.59 | $177.78 | — | SPONSORED ADR | 82481R106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 98 | $26,000 | 0.0% | $265.31 * | $44.20 | +8.4% | COM | 45866F104 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 255 | $25,000 | 0.0% | $98.04 | $91.89 | +8.5% | NY ARCA BIOTECH | 33733E203 |
| BALL | BALL CORP COM | 312 | $25,000 | 0.0% | $80.13 * | $30.75 | +20.7% | COM | 058498106 |
| SJM | J M SMUCKER CO NEW | 180 | $24,000 | 0.0% | $133.33 * | $90.09 | +12.9% | COM NEW | 832696405 |
| — | CERNER CORP | 400 | $24,000 | 0.0% | $60.00 | $66.91 | — | COM | 156782104 |
| CAH | CARDINAL HEALTH INC | 320 | $24,000 | 0.0% | $75.00 * | $61.65 | -3.6% | COM | 14149Y108 |
| — | CIGNA CORP | 185 | $24,000 | 0.0% | $129.73 | $140.54 | — | COM | 125509109 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 400 | $24,000 | 0.0% | $60.00 | $57.95 | +5.0% | HLTH CARE ALPH | 33734X143 |
| ROK | ROCKWELL AUTOMATION INC COM | 192 | $23,000 | 0.0% | $119.79 * | $86.12 | +19.4% | COM | 773903109 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 872 | $22,000 | 0.0% | $25.23 * | $17.75 | +3.3% | COM | 296650104 |
| BRO | BROWN & BROWN INC | 589 | $22,000 | 0.0% | $37.35 * | $14.61 | +19.3% | COM | 115236101 |
| TJX | TJX COS INC NEW COM | 302 | $22,000 | 0.0% | $72.85 * | $31.13 | +5.4% | COM | 872540109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 845 | $22,000 | 0.0% | $26.04 * | $24.10 | +12.0% | SHS | 33734H106 |
| GS | GOLDMAN SACHS GROUP INC | 136 | $21,000 | 0.0% | $154.41 * | $151.14 | -12.0% | COM | 38141G104 |
| SYY | SYSCO CORP COM | 432 | $21,000 | 0.0% | $48.61 * | $31.62 | +21.5% | COM | 871829107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 141 | $21,000 | 0.0% | $148.94 * | $27.69 | +8.5% | US HLTHCARE ETF | 464287762 |
| D | DOMINION RESOURCES INC | 287 | $21,000 | 0.0% | $73.17 * | $45.14 | +10.0% | COM | 25746U109 |
| SDY | SPDR SER TR S&P DIVID ETF | 250 | $21,000 | 0.0% | $84.00 | $74.09 | +13.9% | S&P DIVID ETF | 78464A763 |
| KHC | KRAFT HEINZ CO COM | 237 | $21,000 | 0.0% | $88.61 * | $48.31 | +22.0% | COM | 500754106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 275 | $21,000 | 0.0% | $76.36 * | $34.69 | +11.0% | US LARGECAP DIVD | 97717W307 |
| — | HAWAIIAN HOLDINGS INC COM | 413 | $20,000 | 0.0% | $48.43 | $46.00 | — | COM | 419879101 |
| CNP | CENTERPOINT ENERGY INC COM | 886 | $20,000 | 0.0% | $22.57 * | $15.76 | +9.9% | COM | 15189T107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 290 | $20,000 | 0.0% | $68.97 * | $65.50 | +10.1% | HIGH DIV YLD | 921946406 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 454 | $19,000 | 0.0% | $41.85 | $42.84 | — | SPONSORED ADR | 37733W105 |
| — | TRUSTCO BANK CM | 2,704 | $19,000 | 0.0% | $7.03 | $6.73 | — | COM | 898349105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 124 | $19,000 | 0.0% | $153.23 | $131.42 | +18.0% | COM | 883556102 |
| HSY | HERSHEY CO COM | 200 | $19,000 | 0.0% | $95.00 * | $70.38 | +9.0% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 292 | $19,000 | 0.0% | $65.07 * | $15.20 | -23.3% | COM | 892356106 |
| BAC | BANK AMER CORP COM | 1,220 | $19,000 | 0.0% | $15.57 * | $13.23 | -3.8% | COM | 060505104 |
| MDT | MEDTRONIC PLC SHS | 229 | $19,000 | 0.0% | $82.97 * | $59.00 | +16.2% | SHS | G5960L103 |
| PZZA | PAPA JOHNS INTL INC COM | 240 | $18,000 | 0.0% | $75.00 * | $60.84 | +5.8% | COM | 698813102 |
| TSLA | TESLA MOTORS INC | 91 | $18,000 | 0.0% | $197.80 * | $14.70 | -7.5% | COM | 88160R101 |
| ENB | ENBRIDGE INC COM | 418 | $18,000 | 0.0% | $43.06 * | $20.89 | +22.1% | COM | 29250N105 |
| ORCL | ORACLE CORPORATION | 476 | $18,000 | 0.0% | $37.82 * | $32.82 | +4.1% | COM | 68389X105 |
| CBRE | CBRE GROUP INC A | 635 | $17,000 | 0.0% | $26.77 * | $35.25 | -20.6% | CL A | 12504L109 |
| PYPL | PAYPAL HLDGS INC COM | 438 | $17,000 | 0.0% | $38.81 * | $36.05 | +13.4% | COM | 70450Y103 |
| TPR | COACH INC | 491 | $17,000 | 0.0% | $34.62 * | $30.36 | -7.1% | COM | 876030107 |
| WB | WEIBO CORP SPONSORED ADR | 335 | $16,000 | 0.0% | $47.76 * | $41.37 | +21.2% | SPONSORED ADR | 948596101 |
| PANW | PALO ALTO NETWORKS INC COM | 103 | $16,000 | 0.0% | $155.34 * | $27.15 | -2.2% | COM | 697435105 |
| BIDU | BAIDU COM ADR | 88 | $16,000 | 0.0% | $181.82 | $184.29 | -1.2% | SPON ADR REP A | 056752108 |
| MET | METLIFE INC COM | 368 | $16,000 | 0.0% | $43.48 * | $30.98 | -6.6% | COM | 59156R108 |
| VUG | VANGUARD GROWTH ETF | 143 | $16,000 | 0.0% | $111.89 * | $16.76 | +11.7% | GROWTH ETF | 922908736 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 174 | $16,000 | 0.0% | $91.95 * | $46.49 | +4.7% | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORP | 243 | $16,000 | 0.0% | $65.84 * | $0.73 | +129.7% | COM | 67066G104 |
| CSX | CSX CORP | 547 | $16,000 | 0.0% | $29.25 * | $7.81 | +14.5% | COM | 126408103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 116 | $16,000 | 0.0% | $137.93 | $127.61 | +7.3% | CONSUM STP ETF | 92204A207 |
| BIGGQ | BIG LOTS INC | 330 | $15,000 | 0.0% | $45.45 * | $35.64 | +12.3% | COM | 089302103 |
| YUM | YUM! BRANDS INC | 166 | $15,000 | 0.0% | $90.36 * | $43.30 | +27.3% | COM | 988498101 |
| SHOP | SHOPIFY INC CL A | 363 | $15,000 | 0.0% | $41.32 * | $3.82 | +12.5% | CL A | 82509L107 |
| WHR | WHIRLPOOL CORP COM | 93 | $15,000 | 0.0% | $161.29 | $155.38 | +4.4% | COM | 963320106 |
| — | SINA CORP ORD | 205 | $15,000 | 0.0% | $73.17 | $73.17 | — | ORD | G81477104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 300 | $15,000 | 0.0% | $50.00 * | $33.45 | +9.0% | COM | 74251V102 |
| OGE | OGE ENERGY CORP COM | 503 | $15,000 | 0.0% | $29.82 * | $26.84 | +17.8% | COM | 670837103 |
| GIS | GENERAL MLS INC COM | 241 | $15,000 | 0.0% | $62.24 * | $40.46 | +13.5% | COM | 370334104 |
| — | EXPRESS SCRIPTS INC | 215 | $15,000 | 0.0% | $69.77 | $82.76 | — | COM | 30219G108 |
| SKYW | SKYWEST INC COM | 543 | $14,000 | 0.0% | $25.78 * | $27.77 | -4.9% | COM | 830879102 |
| STZ | CONSTELLATION BRANDS INC CL A | 86 | $14,000 | 0.0% | $162.79 * | $118.85 | +21.7% | CL A | 21036P108 |
| — | ACHILLION PHARMACEUTICALS INC COM | 1,740 | $14,000 | 0.0% | $8.05 | $8.25 | — | COM | 00448Q201 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 54 | $14,000 | 0.0% | $259.26 * | $214.89 | +25.6% | CL A | 16119P108 |
| BRKR | BRUKER BIOSCIENCES CORP | 625 | $14,000 | 0.0% | $22.40 * | $20.69 | +5.6% | COM | 116794108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 189 | $14,000 | 0.0% | $74.07 * | $47.42 | +32.1% | COM | 030420103 |
| PLUG | PLUG PWR INC | 8,355 | $14,000 | 0.0% | $1.68 | $2.15 | -20.4% | COM NEW | 72919P202 |
| LLY | LILLY ELI & CO COM | 175 | $14,000 | 0.0% | $80.00 * | $69.07 | -0.1% | COM | 532457108 |
| AIZ | ASSURANT INC | 158 | $14,000 | 0.0% | $88.61 * | $67.32 | +14.4% | COM | 04621X108 |
| MFC | MANULIFE FINL CORP COM | 1,062 | $14,000 | 0.0% | $13.18 * | $14.59 | -3.3% | COM | 56501R106 |
| XEL | XCEL ENERGY INC COM | 336 | $13,000 | 0.0% | $38.69 * | $26.30 | +17.8% | COM | 98389B100 |
| DTE | DTE ENERGY CO COM | 143 | $13,000 | 0.0% | $90.91 * | $49.08 | +19.6% | COM | 233331107 |
| XLE | ENERGY SELECT SECTOR SPDR | 195 | $13,000 | 0.0% | $66.67 * | $32.91 | +7.3% | ENERGY | 81369Y506 |
| VMC | VULCAN MATLS CO COM | 119 | $13,000 | 0.0% | $109.24 * | $104.21 | +0.7% | COM | 929160109 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 159 | $13,000 | 0.0% | $81.76 * | $83.14 | +5.0% | IBOXX HI YD ETF | 464288513 |
| MTZ | MASTEC INC COM | 440 | $13,000 | 0.0% | $29.55 | $22.18 | +34.1% | COM | 576323109 |
| XYL | XYLEM INC COM | 260 | $13,000 | 0.0% | $50.00 * | $32.22 | +45.6% | COM | 98419M100 |
| — | SOUTH JERSEY INDS INC COM | 452 | $13,000 | 0.0% | $28.76 | $25.16 | — | COM | 838518108 |
| — | DELPHI AUTOMOTIVE PLC COM | 188 | $13,000 | 0.0% | $69.15 | $69.15 | — | SHS | G6095L109 |
| ADBE | ADOBE SYS INC | 120 | $13,000 | 0.0% | $108.33 | $90.69 | +19.7% | COM | 00724F101 |
| — | INGERSOLL-RAND PLC SHS | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | SHS | G47791101 |
| WIX | WIX COM LTD SHS | 307 | $13,000 | 0.0% | $42.35 * | $38.10 | +14.0% | SHS | M98068105 |
| NKE | NIKE INC CLASS B | 249 | $13,000 | 0.0% | $52.21 * | $54.38 | -14.1% | CL B | 654106103 |
| TPC | TUTOR PERINI CORP COM | 628 | $13,000 | 0.0% | $20.70 * | $19.51 | +10.1% | COM | 901109108 |
| ACN | ACCENTURE LTD BERMUDA CL A | 106 | $12,000 | 0.0% | $113.21 * | $89.48 | +17.7% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC COM | 167 | $12,000 | 0.0% | $71.86 * | $64.08 | -5.1% | COM | 548661107 |
| HXL | HEXCEL CORP NEW COM | 291 | $12,000 | 0.0% | $41.24 * | $45.55 | -2.7% | COM | 428291108 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 107 | $12,000 | 0.0% | $112.15 * | $35.57 | +6.7% | U.S. CNSM GD ETF | 464287812 |
| NFLX | NETFLIX COM INC | 127 | $12,000 | 0.0% | $94.49 * | $10.42 | -5.4% | COM | 64110L106 |
| LGIH | LGI HOMES INC COM | 335 | $12,000 | 0.0% | $35.82 * | $35.27 | +4.5% | COM | 50187T106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 164 | $12,000 | 0.0% | $73.17 | $76.71 | -6.1% | COM | 955306105 |
| FOLD | AMICUS THERAPEUTICS INC COM | 1,613 | $11,000 | 0.0% | $6.82 * | $9.01 | -17.9% | COM | 03152W109 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 204 | $11,000 | 0.0% | $53.92 * | $26.98 | +3.0% | INTRM TRM TRES | 808524854 |
| NOC | NORTHROP GRUMMAN CORP COM | 51 | $11,000 | 0.0% | $215.69 * | $155.62 | +18.5% | COM | 666807102 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 900 | $11,000 | 0.0% | $12.22 | $12.22 | — | COM | 006212104 |
| WM | WASTE MANAGEMENT INC | 173 | $11,000 | 0.0% | $63.58 * | $43.91 | +23.1% | COM | 94106L109 |
| ARTNA | ARTESIAN RES CORP CL A | 413 | $11,000 | 0.0% | $26.63 * | $19.16 | +14.2% | CL A | 043113208 |
| QSR | RESTAURANT BRANDS INTL INC COM | 268 | $11,000 | 0.0% | $41.04 * | $41.34 | +7.8% | COM | 76131D103 |
| CLX | CLOROX CO DEL COM | 84 | $10,000 | 0.0% | $119.05 * | $96.16 | -0.2% | COM | 189054109 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 272 | $10,000 | 0.0% | $36.76 * | $41.46 | -5.5% | COM | 238337109 |
| — | CTRIP.COM INTL LTD AMERICAN DEP SHS | 233 | $10,000 | 0.0% | $42.92 | $42.92 | — | AMERICAN DEP SHS | 22943F100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 69 | $10,000 | 0.0% | $144.93 * | $138.29 | -7.4% | COM | 446413106 |
| CRM | SALESFORCE COM | 149 | $10,000 | 0.0% | $67.11 * | $77.15 | -8.7% | COM | 79466L302 |
| DHR | DANAHER CORP | 130 | $10,000 | 0.0% | $76.92 * | $37.85 | +75.5% | COM | 235851102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 250 | $10,000 | 0.0% | $40.00 * | $159.66 | -19.4% | JAPN HEDGE EQT | 97717W851 |
| COST | COSTCO WHOLESALE CORP | 71 | $10,000 | 0.0% | $140.85 * | $132.48 | -2.3% | COM | 22160K105 |
| — | HANESBRANDS INC | 416 | $10,000 | 0.0% | $24.04 | $31.25 | — | COM | 410345102 |
| SPGI | S&P GLOBAL INC COM | 82 | $10,000 | 0.0% | $121.95 * | $96.34 | +20.7% | COM | 78409V104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 74 | $10,000 | 0.0% | $135.14 * | $156.39 | -10.4% | COM | 008252108 |
| ADI | ANALOG DEVICES INC COM | 170 | $10,000 | 0.0% | $58.82 * | $47.74 | +13.2% | COM | 032654105 |
| CB | CHUBB LIMITED COM | 80 | $10,000 | 0.0% | $125.00 * | $96.57 | +10.5% | COM | H1467J104 |
| NXPI | NXP SEMICONDUCTORS NV COM | 100 | $10,000 | 0.0% | $100.00 * | $74.09 | +22.4% | COM | N6596X109 |
| TREX | TREX CO INC COM | 182 | $10,000 | 0.0% | $54.95 * | $13.94 | +5.3% | COM | 89531P105 |
| — | CENTURYLINK INC COM | 374 | $10,000 | 0.0% | $26.74 | $27.67 | — | COM | 156700106 |
| SYK | STRYKER CORP | 89 | $10,000 | 0.0% | $112.36 * | $98.44 | +6.8% | COM | 863667101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 206 | $9,000 | 0.0% | $43.69 * | $61.80 | -25.5% | SPONSORED ADR | 881624209 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 400 | $9,000 | 0.0% | $22.50 * | $20.95 | +10.1% | EMRG MKTEQ ETF | 808524706 |
| EL | ESTEE LAUDER COMPANIES INC | 105 | $9,000 | 0.0% | $85.71 * | $74.79 | +5.2% | CL A | 518439104 |
| MBB | ISHARES MBS ETF | 85 | $9,000 | 0.0% | $105.88 * | $108.99 | +1.0% | MBS ETF | 464288588 |
| — | CONCHO RESOURCES | 66 | $9,000 | 0.0% | $136.36 | $125.93 | — | COM | 20605P101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 121 | $9,000 | 0.0% | $74.38 * | $59.53 | +5.2% | COM | 83088M102 |
| AGZ | ISHARES AGENCY BOND ETF | 82 | $9,000 | 0.0% | $109.76 * | $114.13 | +1.3% | AGENCY BOND ETF | 464288166 |
| IYF | ISHARES U.S. FINANCIALS ETF | 106 | $9,000 | 0.0% | $84.91 * | $40.55 | +11.0% | U.S. FINLS ETF | 464287788 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 200 | $9,000 | 0.0% | $45.00 * | $21.67 | +13.0% | SBI INT-UTILS | 81369Y886 |
| — | CDK GLOBAL INC COM | 166 | $9,000 | 0.0% | $54.22 | $48.19 | — | COM | 12508E101 |
| CAG | CONAGRA BRANDS INC COM | 209 | $9,000 | 0.0% | $43.06 * | $25.65 | +2.3% | COM | 205887102 |
| — | TRONOX LTD SHS CL A | 1,000 | $9,000 | 0.0% | $9.00 | $4.00 | — | SHS CL A | Q9235V101 |
| BR | BROADRIDGE FIN SOL | 144 | $9,000 | 0.0% | $62.50 * | $46.89 | +23.6% | COM | 11133T103 |
| EA | ELECTRONICS ARTS | 107 | $9,000 | 0.0% | $84.11 | $68.44 | +21.3% | COM | 285512109 |
| — | CELGENE CORP | 88 | $9,000 | 0.0% | $102.27 | $104.26 | — | COM | 151020104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 233 | $9,000 | 0.0% | $38.63 * | $36.88 | -4.9% | COM | 416515104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 259 | $9,000 | 0.0% | $34.75 | $38.53 | -8.4% | COM | 02376R102 |
| AMT | AMERICAN TOWER CORP | 72 | $8,000 | 0.0% | $111.11 * | $74.42 | +21.0% | COM | 03027X100 |
| CBRL | CRACKER BARREL INC | 61 | $8,000 | 0.0% | $131.15 * | $87.20 | +2.2% | COM | 22410J106 |
| MPC | MARATHON PETE CORP | 213 | $8,000 | 0.0% | $37.56 * | $32.63 | -6.6% | COM | 56585A102 |
| SEE | SEALED AIR CORP NEW COM | 190 | $8,000 | 0.0% | $42.11 * | $38.99 | +0.1% | COM | 81211K100 |
| EMN | EASTMAN CHEMICAL CO | 124 | $8,000 | 0.0% | $64.52 * | $50.32 | -0.8% | COM | 277432100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 87 | $8,000 | 0.0% | $91.95 * | $47.69 | +5.6% | GLOB HLTHCRE ETF | 464287325 |
| MKC | MCCORMICK & CO INC COM NON VTG | 89 | $8,000 | 0.0% | $89.89 * | $35.32 | +18.4% | COM NON VTG | 579780206 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 418 | $8,000 | 0.0% | $19.14 | $19.14 | — | COM | 00123Q104 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 253 | $8,000 | 0.0% | $31.62 | $31.62 | — | IPATH S&P500 VIX | 06746L422 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 125 | $8,000 | 0.0% | $64.00 * | $48.56 | +13.8% | COM | 136375102 |
| — | TE CONNECTIVITY LTD | 139 | $8,000 | 0.0% | $57.55 | $53.15 | — | REG SHS | H84989104 |
| CME | CHICAGO MERCANTILE HLDGS INC | 81 | $8,000 | 0.0% | $98.77 * | $73.18 | +0.5% | COM CL A | 12572Q105 |
| VHT | VANGUARD HEALTH CARE ETF | 66 | $8,000 | 0.0% | $121.21 * | $130.15 | +2.1% | HEALTH CAR ETF | 92204A504 |
| MNST | MONSTER BEVERAGE CORP | 56 | $8,000 | 0.0% | $142.86 * | $24.14 | +1.3% | COM | 61174X109 |
| AFL | AFLAC INC COM | 122 | $8,000 | 0.0% | $65.57 * | $24.44 | +18.5% | COM | 001055102 |
| DPZ | DOMINOS PIZZA INC COM | 55 | $8,000 | 0.0% | $145.45 * | $107.03 | +28.1% | COM | 25754A201 |
| HAIN | HAIN CELESTIAL GROUPINC | 200 | $7,000 | 0.0% | $35.00 | $45.35 | -21.5% | COM | 405217100 |
| TXRH | TEXAS ROADHOUSE INC COM | 196 | $7,000 | 0.0% | $35.71 * | $32.96 | +1.8% | COM | 882681109 |
| BUD | ANHEUSER BUSCH | 60 | $7,000 | 0.0% | $116.67 * | $121.01 | +8.6% | SPONSORED ADR | 03524A108 |
| — | TIME WARNER INC | 94 | $7,000 | 0.0% | $74.47 | $65.10 | — | COM NEW | 887317303 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 1,000 | $7,000 | 0.0% | $7.00 | $14.00 | — | COM | 38148G107 |
| LNT | ALLIANT ENERGY CORP COM | 200 | $7,000 | 0.0% | $35.00 * | $24.65 | +16.2% | COM | 018802108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 89 | $7,000 | 0.0% | $78.65 * | $68.38 | +8.9% | COM | 445658107 |
| CHGG | CHEGG INC COM | 1,000 | $7,000 | 0.0% | $7.00 | $5.07 | +39.7% | COM | 163092109 |
| WDFC | WD-40 CO COM | 63 | $7,000 | 0.0% | $111.11 * | $82.86 | +17.1% | COM | 929236107 |
| DLX | DELUXE CORP COM | 105 | $7,000 | 0.0% | $66.67 * | $38.42 | +17.8% | COM | 248019101 |
| MAC | MACERICH CO | 96 | $7,000 | 0.0% | $72.92 | $76.88 | — | COM | 554382101 |
| APT | ALPHA PRO TECH LTD | 2,000 | $7,000 | 0.0% | $3.50 * | $1.69 | +113.6% | COM | 020772109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 128 | $7,000 | 0.0% | $54.69 * | $47.33 | -0.7% | COM NEW | 026874784 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 102 | $7,000 | 0.0% | $68.63 | $84.50 | -19.7% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC | 102 | $6,000 | 0.0% | $58.82 * | $64.65 | -4.1% | CL A | 571903202 |
| — | FOREST CITY RLTY TR INC COM CL A | 293 | $6,000 | 0.0% | $20.48 | $20.48 | — | COM CL A | 345605109 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 73 | $6,000 | 0.0% | $82.19 * | $77.82 | +17.5% | SPON ADR | 803054204 |
| GM | GENERAL MOTORS CORP | 204 | $6,000 | 0.0% | $29.41 * | $25.85 | +2.6% | COM | 37045V100 |
| — | CHIMERA INVT CORP COM NEW | 428 | $6,000 | 0.0% | $14.02 | $14.02 | — | COM NEW | 16934Q208 |
| PPL | PPL CORP COM | 200 | $6,000 | 0.0% | $30.00 * | $21.53 | +6.3% | COM | 69351T106 |
| WT | WISDOMTREE INVTS INC COM | 666 | $6,000 | 0.0% | $9.01 * | $12.00 | -14.3% | COM | 97717P104 |
| CCI | CROWN CASTLE INTL CORP | 69 | $6,000 | 0.0% | $86.96 * | $60.68 | +5.6% | COM | 22822V101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 110 | $6,000 | 0.0% | $54.55 * | $39.12 | +10.7% | COM | 34964C106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 74 | $6,000 | 0.0% | $81.08 * | $65.48 | +43.2% | COM | 016255101 |
| WY | WEYERHAEUSER CO | 198 | $6,000 | 0.0% | $30.30 * | $18.15 | +22.9% | COM | 962166104 |
| COF | CAPITAL ONE FINANCIAL CORP | 87 | $6,000 | 0.0% | $68.97 * | $63.74 | -4.2% | COM | 14040H105 |
| — | AETNA INC COM | 46 | $5,000 | 0.0% | $108.70 | $108.70 | — | COM | 00817Y108 |
| KAI | KADANT INC | 100 | $5,000 | 0.0% | $50.00 * | $37.88 | +28.1% | COM | 48282T104 |
| — | KELLOGG CO COM | 77 | $5,000 | 0.0% | $64.94 * | $46.50 | +12.3% | COM | 487836108 |
| — | FIREEYE INC COM | 350 | $5,000 | 0.0% | $14.29 | $46.38 | — | COM | 31816Q101 |
| — | RYDEX S&P CNSMR DISCRETIONARY | 65 | $5,000 | 0.0% | $76.92 | $76.92 | — | GUG S&P SC500 EQ | 78355W882 |
| AKAM | AKAMAI TECH | 98 | $5,000 | 0.0% | $51.02 * | $58.18 | -8.9% | COM | 00971T101 |
| SBS | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 642 | $5,000 | 0.0% | $7.79 * | $4.63 | +99.9% | SPONSORED ADR | 20441A102 |
| FLR | FLUOR CORP | 100 | $5,000 | 0.0% | $50.00 * | $42.79 | +10.7% | COM | 343412102 |
| — | GENERAL GROWTH PPTYS INC | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | COM | 36174X101 |
| — | TWITTER INC COM | 200 | $4,000 | 0.0% | $20.00 | $34.04 | — | COM | 90184L102 |
| ALLE | ALLEGION PLC | 66 | $4,000 | 0.0% | $60.61 * | $57.16 | +8.3% | ORD SHS | G0176J109 |
| ANGO | ANGIODYNAMICS INC | 285 | $4,000 | 0.0% | $14.04 * | $12.32 | +42.4% | COM | 03475V101 |
| VGK | VANGUARD FTSE EUROPE ETF | 100 | $4,000 | 0.0% | $40.00 * | $46.77 | +4.2% | FTSE EUROPE ETF | 922042874 |
| SYF | SYNCHRONY FINL COM | 157 | $4,000 | 0.0% | $25.48 * | $22.17 | +1.3% | COM | 87165B103 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 63 | $4,000 | 0.0% | $63.49 * | $57.34 | +21.8% | COM | 844895102 |
| KEY | KEYCORP NEW COM | 405 | $4,000 | 0.0% | $9.88 * | $8.09 | +1.9% | COM | 493267108 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 162 | $4,000 | 0.0% | $24.69 * | $25.21 | +9.8% | BLOOMBERG SRT TR | 78468R408 |
| AEP | AMERICAN ELEC PWR INC COM | 66 | $4,000 | 0.0% | $60.61 * | $39.87 | +16.1% | COM | 025537101 |
| COKE | COCA COLA BOTTLING CO CONS COM | 30 | $4,000 | 0.0% | $133.33 * | $18.15 | -23.6% | COM | 191098102 |
| XHB | SPDR S&P HOMEBUILDERETF | 123 | $4,000 | 0.0% | $32.52 * | $35.56 | -4.5% | S&P HOMEBUILD | 78464A888 |
| EFA | ISHARES MSCI EAFE ETF | 75 | $4,000 | 0.0% | $53.33 * | $60.23 | -1.8% | MSCI EAFE ETF | 464287465 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 908 | $3,000 | 0.0% | $3.30 | $3.30 | — | COM NEW | 35906A306 |
| TGT | TARGET CORP COM | 46 | $3,000 | 0.0% | $65.22 * | $55.93 | -6.5% | COM | 87612E106 |
| PBI | PITNEY BOWES INC COM | 180 | $3,000 | 0.0% | $16.67 * | $20.68 | -12.2% | COM | 724479100 |
| CFG | CITIZENS FINL GROUP INC COM | 123 | $3,000 | 0.0% | $24.39 * | $16.36 | +6.0% | COM | 174610105 |
| — | VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | VLCTYSHS 3X S&P | 22539T217 |
| — | BT GROUP PLC ADR | 130 | $3,000 | 0.0% | $23.08 | $46.15 | — | ADR | 05577E101 |
| NTAP | NETAPP INC | 90 | $3,000 | 0.0% | $33.33 * | $23.93 | +17.9% | COM | 64110D104 |
| ROST | ROSS STORES INC | 48 | $3,000 | 0.0% | $62.50 * | $48.30 | +21.5% | COM | 778296103 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 323 | $3,000 | 0.0% | $9.29 | $9.29 | — | COM | 09255P107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 174 | $3,000 | 0.0% | $17.24 * | $6.37 | +58.7% | COM | 42824C109 |
| EBAY | EBAY INC | 100 | $3,000 | 0.0% | $30.00 * | $24.58 | +19.1% | COM | 278642103 |
| — | DELL TECHNOLOGIES INC COM CL V | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | COM CL V | 24703L103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 30 | $3,000 | 0.0% | $100.00 * | $27.59 | +45.6% | COM | 28176E108 |
| BP | BP PLC SPONSORED ADR | 98 | $3,000 | 0.0% | $30.61 * | $33.81 | +4.0% | SPONSORED ADR | 055622104 |
| — | UNILEVER PLC SPON ADR NEW | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | SPON ADR NEW | 904767704 |
| NEM | NEWMONT MINING CORP COM | 80 | $3,000 | 0.0% | $37.50 * | $14.41 | +114.4% | COM | 651639106 |
| LEN | LENNAR CORP CL A | 80 | $3,000 | 0.0% | $37.50 | $41.95 | -12.4% | CL A | 526057104 |
| NEE | NEXTERA ENERGY INC COM | 30 | $3,000 | 0.0% | $100.00 * | $20.76 | +16.6% | COM | 65339F101 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 58 | $3,000 | 0.0% | $51.72 | $42.94 | +20.8% | HLTH CR EQUIP | 78464A581 |
| AMD | ADVANCED MICRO DEVICES INC COM | 500 | $3,000 | 0.0% | $6.00 * | $6.38 | +8.2% | COM | 007903107 |
| — | MARATHON OIL CORP COM | 178 | $2,000 | 0.0% | $11.24 | $24.91 | — | COM | 565849106 |
| IXC | ISHARES S&P GLOBAL ENERGY | 75 | $2,000 | 0.0% | $26.67 * | $30.75 | +6.9% | GLOBAL ENERG ETF | 464287341 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 38 | $2,000 | 0.0% | $52.63 * | $53.72 | +4.8% | COM | 674599105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 40 | $2,000 | 0.0% | $50.00 * | $17.47 | +251.5% | COM | 803607100 |
| EWBC | EAST WEST BANCORP INC COM | 64 | $2,000 | 0.0% | $31.25 * | $30.10 | -1.6% | COM | 27579R104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 53 | $2,000 | 0.0% | $37.74 | $56.60 | — | SPONS ADR A | 780259206 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 20 | $2,000 | 0.0% | $100.00 * | $49.06 | +2.3% | INTL TREA BD ETF | 464288117 |
| NEO | NEOGENOMICS INC COM NEW | 300 | $2,000 | 0.0% | $6.67 * | $7.32 | +12.2% | COM NEW | 64049M209 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 18 | $2,000 | 0.0% | $111.11 | $109.74 | +1.9% | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES 20 plus YR TREASURY ETF | 15 | $2,000 | 0.0% | $133.33 * | $129.86 | +5.9% | 20 YR TR BD ETF | 464287432 |
| EOG | EOG RESOURCES INC | 28 | $2,000 | 0.0% | $71.43 | $59.76 | +20.1% | COM | 26875P101 |
| — | J ALEXANDERS HLDGS INC COM | 253 | $2,000 | 0.0% | $7.91 | $7.91 | — | COM | 46609J106 |
| — | CYTRX CORP | 5,000 | $2,000 | 0.0% | $0.40 | $0.40 | — | COM PAR | 232828608 |
| SCHH | SCH US REIT ETF | 50 | $2,000 | 0.0% | $40.00 * | $19.53 | +9.2% | US REIT ETF | 808524847 |
| — | AEROHIVE NETWORKS INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 007786106 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 46 | $2,000 | 0.0% | $43.48 * | $43.37 | +5.8% | JP MORGAN EM ETF | 464286517 |
| TLH | ISHARES 10-20 YR TREASURY ETF | 14 | $2,000 | 0.0% | $142.86 | $139.76 | +3.6% | 10-20 YR TRS ETF | 464288653 |
| HAL | HALLIBURTON CO COM | 49 | $2,000 | 0.0% | $40.82 * | $34.50 | +8.7% | COM | 406216101 |
| IYM | ISHARES DJ US BASIC MATERIALS | 30 | $2,000 | 0.0% | $66.67 * | $72.06 | +9.6% | U.S. BAS MTL ETF | 464287838 |
| ARW | ARROW ELECTRS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $57.00 | +12.2% | COM | 042735100 |
| — | HOWARD HUGHES CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 44267D107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29 | $1,000 | 0.0% | $34.48 * | $19.16 | +36.5% | COM | 595017104 |
| ITT | ITT INDUSTRIES INC | 32 | $1,000 | 0.0% | $31.25 * | $35.86 | -0.1% | COM | 45073V108 |
| MCK | MCKESSON CORP | 10 | $1,000 | 0.0% | $100.00 * | $161.35 | -3.9% | COM | 58155Q103 |
| ORLY | O REILLY AUTOMOTIVE INC | 6 | $1,000 | 0.0% | $166.67 * | $17.68 | +5.6% | COM | 67103H107 |
| MS | MORGAN STANLEY | 32 | $1,000 | 0.0% | $31.25 * | $21.99 | +11.9% | COM NEW | 617446448 |
| JKHY | HENRY JACK & ASSOC INC COM | 18 | $1,000 | 0.0% | $55.56 * | $71.28 | +7.5% | COM | 426281101 |
| WBS | WEBSTER FINL CORP CONN COM | 42 | $1,000 | 0.0% | $23.81 * | $36.50 | +4.1% | COM | 947890109 |
| — | WYNDHAM WORLDWIDE CORP | 22 | $1,000 | 0.0% | $45.45 | $47.52 | — | COM | 98310W108 |
| COR | AMERISOURCEBERGEN CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $68.10 | -10.9% | COM | 03073E105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 681936100 |
| — | ROCKWELL COLLINS INC | 20 | $1,000 | 0.0% | $50.00 | $55.00 | — | COM | 774341101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 72 | $1,000 | 0.0% | $13.89 * | $46.25 | -2.3% | COM | 43300A203 |
| NSC | NORFOLK SOUTHERN CRP | 16 | $1,000 | 0.0% | $62.50 * | $61.54 | +30.6% | COM | 655844108 |
| VNO | VORNADO RLTY TR SH BEN INT | 15 | $1,000 | 0.0% | $66.67 | $75.56 | — | SH BEN INT | 929042109 |
| — | ALPS TRUST ETF ALERIAN MLP | 147 | $1,000 | 0.0% | $6.80 | $12.82 | — | ALERIAN MLP | 00162Q866 |
| — | CIT GROUP INC NEW COM | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM NEW | 125581801 |
| — | TD AMERITRADE HOLDING CP | 48 | $1,000 | 0.0% | $20.83 | $22.10 | — | COM | 87236Y108 |
| PAYX | PAYCHEX INC | 25 | $1,000 | 0.0% | $40.00 * | $37.48 | +17.0% | COM | 704326107 |
| — | PRAXAIR INC | 13 | $1,000 | 0.0% | $76.92 | $116.67 | — | COM | 74005P104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 13 | $1,000 | 0.0% | $76.92 * | $46.06 | +2.7% | SHS - A - | N53745100 |
| ELV | ANTHEM INC COM | 10 | $1,000 | 0.0% | $100.00 * | $119.60 | -7.4% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC COM | 9 | $1,000 | 0.0% | $111.11 | $94.71 | +16.4% | COM | 009158106 |
| LITE | LUMENTUM HLDGS INC COM | 25 | $1,000 | 0.0% | $40.00 * | $23.10 | +80.8% | COM | 55024U109 |
| NVS | NOVARTIS AG ADR | 18 | $1,000 | 0.0% | $55.56 * | $75.92 | +4.0% | SPONSORED ADR | 66987V109 |
| — | HARRIS CORP DEL COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 413875105 |
| EIX | EDISON INTL COM | 20 | $1,000 | 0.0% | $50.00 | $43.56 | +13.6% | COM | 281020107 |
| BF/B | BROWN FORMAN CORP CL B | 31 | $1,000 | 0.0% | $32.26 | $33.69 | -4.7% | CL B | 115637209 |
| — | EATON VANCE CORP COM NON VTG | 40 | $1,000 | 0.0% | $25.00 | $22.73 | — | COM NON VTG | 278265103 |
| DE | DEERE & CO COM | 15 | $1,000 | 0.0% | $66.67 * | $65.04 | +13.6% | COM | 244199105 |
| NJR | NEW JERSEY RES COM | 44 | $1,000 | 0.0% | $22.73 * | $25.06 | -3.6% | COM | 646025106 |
| FSLR | FIRST SOLAR INC | 38 | $1,000 | 0.0% | $26.32 * | $56.43 | -30.0% | COM | 336433107 |
| — | ALLERGAN PLC SHS | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | SHS | G0177J108 |
| — | RED HAT! INC. | 23 | $1,000 | 0.0% | $43.48 | $49.15 | — | COM | 756577102 |
| — | ZIX CORP COM | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 98974P100 |
| DVN | DEVON ENERGY CORP | 28 | $1,000 | 0.0% | $35.71 * | $16.97 | +83.3% | COM | 25179M103 |
| CBSH | COMMERCE BANCSHARES INC COM | 27 | $1,000 | 0.0% | $37.04 * | $26.60 | +18.3% | COM | 200525103 |
| — | SCANA CORP NEW COM | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 80589M102 |
| AXP | AMERICAN EXPRESS CO COM | 21 | $1,000 | 0.0% | $47.62 * | $62.87 | -10.7% | COM | 025816109 |
| HPQ | HP INC COM | 106 | $1,000 | 0.0% | $9.43 * | $9.10 | +26.3% | COM | 40434L105 |
| AMP | AMERIPRISE FINL INC COM | 16 | $1,000 | 0.0% | $62.50 * | $79.19 | +4.4% | COM | 03076C106 |
| VFC | V F CORP COM | 27 | $1,000 | 0.0% | $37.04 * | $58.01 | -9.0% | COM | 918204108 |
| WEC | WEC ENERGY GROUP INC COM | 25 | $1,000 | 0.0% | $40.00 * | $40.72 | +9.1% | COM | 92939U106 |
| — | BLACKROCK INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 09247X101 |
| DOV | DOVER CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $45.86 | +11.4% | COM | 260003108 |
| NFG | NATIONAL FUEL GAS CO N J COM | 26 | $1,000 | 0.0% | $38.46 * | $46.05 | +17.4% | COM | 636180101 |
| IVZ | INVESCO LTD SHS | 55 | $1,000 | 0.0% | $18.18 * | $19.11 | +6.8% | SHS | G491BT108 |
| ATR | APTARGROUP INC COM | 17 | $1,000 | 0.0% | $58.82 * | $64.16 | +6.5% | COM | 038336103 |
| FDS | FACTSET RESH SYS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $134.62 | +9.5% | COM | 303075105 |
| PII | POLARIS INDS INC COM | 18 | $1,000 | 0.0% | $55.56 * | $86.76 | -10.7% | COM | 731068102 |
| — | L BRANDS INC COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 501797104 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 33 | $1,000 | 0.0% | $30.30 * | $45.94 | +2.9% | BLKSTN GSOSRLN | 78467V608 |
| — | DISCOVER FINANCIAL SERVICES LLC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 254709108 |
| — | NORDSTROM INC COM | 30 | $1,000 | 0.0% | $33.33 | $37.78 | — | COM | 655664100 |
| GWW | GRAINGER W W INC COM | 6 | $1,000 | 0.0% | $166.67 * | $177.13 | +10.1% | COM | 384802104 |
| — | APACHE CORP COM | 14 | $0 | 0.0% | $0.00 | — | — | COM | 037411105 |
| — | MALLINCKRODT PUB LTD CO SHS | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| BB | BLACKBERRY LTD COM | 25 | $0 | 0.0% | $0.00 | $7.69 | +3.8% | COM | 09228F103 |
| GDEN | GOLDEN ENTMT INC COM | 5 | $0 | 0.0% | $0.00 | $7.87 | +44.1% | COM | 381013101 |
| — | HALYARD HEALTH INC COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 40650V100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 4 | $0 | 0.0% | $0.00 | $90.91 | — | COM | 82669G104 |
| — | COWEN INC CL A NEW | 194 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 223622606 |
| — | WMI HOLDINGS CORP. | 4 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| BLDP | BALLARD POWER SYSTEMS, INC. | 10 | $0 | 0.0% | $0.00 | $1.42 | +56.1% | COM | 058586108 |
| VOD | VODAFONE GROUP NEW ADR F | 9 | $0 | 0.0% | $0.00 | $32.65 | -10.7% | SPONSORED ADR | 92857W308 |
| — | CYBERARK SOFTWARE LTD SHS | 8 | $0 | 0.0% | $0.00 | — | — | SHS | M2682V108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 780259107 |
| VRTS | VIRTUS INVESTMENT PARTNERS, INC. | 8 | $0 | 0.0% | $0.00 | $90.29 | -16.9% | COM | 92828Q109 |
| DDD | 3D SYSTEMS CORPORATION | 20 | $0 | 0.0% | $0.00 | $10.32 | +73.9% | COM NEW | 88554D205 |
| VIAV | JDS UNIPHASE CORP | 125 | $0 | 0.0% | $0.00 | $6.06 | +21.9% | COM | 925550105 |
| MVIS | MICROVISION INC | 313 | $0 | 0.0% | $0.00 | $2.79 | -50.6% | COM NEW | 594960304 |
| CC | CHEMOURS CO COM | 17 | $0 | 0.0% | $0.00 | $3.64 | +221.2% | COM | 163851108 |
| — | RITE AID CORP COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 767754104 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1 | $0 | 0.0% | $0.00 | $42.83 | +0.8% | S&P 400 MDCP VAL | 78464A839 |
| CNH | CNH INDUSTRIAL NV COM EUR0.01 | 34 | $0 | 0.0% | $0.00 | $5.06 | +6.1% | SHS | N20944109 |
| — | BIOPHARMX CORP COM | 650 | $0 | 0.0% | $0.00 | — | — | COM | 09072X101 |
| KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | 100 | $0 | 0.0% | $0.00 | $4.43 | +55.6% | COM NEW | 50077B207 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 4 | $0 | 0.0% | $0.00 | $24.63 | +2.4% | SCHWB FDT INT LG | 808524755 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10 | $0 | 0.0% | $0.00 | $59.39 | +11.8% | COM NEW | 620076307 |
| — | ANADARKO PETE CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 032511107 |
| — | INTERVAL LEISURE | 55 | $0 | 0.0% | $0.00 | — | — | COM | 44967H101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 3 | $0 | 0.0% | $0.00 | $15.37 | +1.3% | SCHWAB FDT US SC | 808524763 |
| SRE | SEMPRA ENERGY | 5 | $0 | 0.0% | $0.00 | $39.00 | +2.5% | COM | 816851109 |
| BXP | BOSTON PPTYS INC | 5 | $0 | 0.0% | $0.00 | $93.83 | -1.3% | COM | 101121101 |
| WDC | WESTERN DIGITAL CORP COM | 3 | $0 | 0.0% | $0.00 | $43.55 | -10.1% | COM | 958102105 |
| CWI | SPDR MSCI ACWI EX-US ETF | 3 | $0 | 0.0% | $0.00 | $21.23 | +2.0% | MSCI ACWI EXUS | 78463X848 |
| — | DRYSHIPS INC COM PAR NEW | 1,000 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | Y2109Q705 |
| FE | FIRSTENERGY CORP | 25 | $0 | 0.0% | $0.00 | $20.59 | +9.2% | COM | 337932107 |
| PNR | PENTAIR PLC SHS | 7 | $0 | 0.0% | $0.00 | $30.91 | +20.4% | SHS | G7S00T104 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 3 | $0 | 0.0% | $0.00 | — | — | COM SHS | 67073D102 |
| — | VERITIV CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | ENERPLUS CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM | 292766102 |