Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 2, 2018
Total Value: $115M (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 | 405,662 | $20.45M | 17.7% | $50.42 * | $25.30 | -0.4% | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 150,405 | $9.505M | 8.2% | $63.20 * | $6.70 | +18.0% | US LCAP GR ETF | 808524300 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 69,349 | $7.651M | 6.6% | $110.33 | $110.27 | +0.1% | SHRT TRS BD ETF | 464288679 |
| — | GENERAL ELECTRIC CO COM | 220,357 | $5.951M | 5.2% | $27.01 | $27.42 | — | COM | 369604103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 101,025 | $5.836M | 5.1% | $57.77 * | $8.19 | +17.5% | US LRG CAP ETF | 808524201 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 33,711 | $4.61M | 4.0% | $136.75 * | $19.79 | +38.2% | NA TEC-SFTWR ETF | 464287515 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 27,655 | $4.607M | 4.0% | $166.59 * | $20.38 | +36.3% | U.S. MED DVC ETF | 464288810 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 32,016 | $4.488M | 3.9% | $140.18 * | $39.11 | +19.5% | PHLX SEMICND ETF | 464287523 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 28,407 | $4.469M | 3.9% | $157.32 * | $60.12 | +30.9% | U.S. AER&DEF ETF | 464288760 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 54,123 | $4.332M | 3.8% | $80.04 | $79.46 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 26,036 | $4.272M | 3.7% | $164.08 * | $36.00 | +14.0% | U.S. CNSM SV ETF | 464287580 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 41,998 | $3.548M | 3.1% | $84.48 | $84.72 | -0.3% | 1-3 YR TR BD ETF | 464287457 |
| IAK | ISHARES U.S. INSURANCE ETF | 52,820 | $3.307M | 2.9% | $62.61 | $56.56 | +10.7% | U.S. INSRNCE ETF | 464288786 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 71,625 | $3.262M | 2.8% | $45.54 | $40.73 | +11.8% | US REGNL BKS ETF | 464288778 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 45,565 | $3.194M | 2.8% | $70.10 | $65.21 | +7.5% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 45,765 | $2.675M | 2.3% | $58.45 * | $8.32 | +17.0% | US BRD MKT ETF | 808524102 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 13,853 | $1.312M | 1.1% | $94.71 | $79.74 | +18.8% | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 20,496 | $1.278M | 1.1% | $62.35 | $51.50 | +21.1% | SHS | 337345102 |
| LMT | LOCKHEED MARTIN CORP | 4,448 | $1.235M | 1.1% | $277.65 * | $189.53 | +16.9% | COM | 539830109 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 34,333 | $1.214M | 1.1% | $35.36 | $31.32 | +12.9% | INDLS PROD DUR | 33734X150 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 41,290 | $1.121M | 1.0% | $27.15 | $24.00 | +13.2% | UTILITIES ALPH | 33734X184 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 41,424 | $1.095M | 1.0% | $26.43 | $26.62 | -0.7% | NASDAQ BK ETF | 33738R860 |
| PG | PROCTER AND GAMBLE CO COM | 7,250 | $631K | 0.5% | $87.03 * | $58.31 | +19.1% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP COM | 9,863 | $503K | 0.4% | $51.00 * | $32.47 | +24.8% | COM | 064058100 |
| IBM | INTL BUSINESS MACHINES | 2,719 | $418K | 0.4% | $153.73 * | $87.47 | +16.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 8,235 | $367K | 0.3% | $44.57 * | $27.67 | +2.4% | COM | 92343V104 |
| T | AT&T INC COM | 9,680 | $365K | 0.3% | $37.71 * | $12.88 | +19.6% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP COM | 1,844 | $365K | 0.3% | $197.94 * | $114.64 | +42.9% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON COM | 2,457 | $325K | 0.3% | $132.28 * | $78.14 | +33.7% | COM | 478160104 |
| VRSK | VERISK ANALYTICS INC COM | 3,383 | $285K | 0.2% | $84.24 * | $78.48 | +2.8% | COM | 92345Y106 |
| MSFT | MICROSOFT | 3,951 | $272K | 0.2% | $68.84 * | $46.37 | +35.3% | COM | 594918104 |
| NBTB | NBT BANCORP INC | 6,461 | $238K | 0.2% | $36.84 | $28.46 | +29.8% | COM | 628778102 |
| AAPL | APPLE INC | 1,653 | $238K | 0.2% | $143.98 * | $25.40 | +31.8% | COM | 037833100 |
| HD | HOME DEPOT | 1,550 | $237K | 0.2% | $152.90 * | $100.38 | +24.5% | COM | 437076102 |
| ABBV | ABBVIE INC COM | 3,110 | $225K | 0.2% | $72.35 * | $41.64 | +21.7% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 5,569 | $216K | 0.2% | $38.79 * | $28.20 | +12.2% | CL A | 20030N101 |
| KO | COCA COLA CO COM | 4,520 | $202K | 0.2% | $44.69 * | $31.02 | +10.9% | COM | 191216100 |
| VTV | VANGUARD VALUE ETF | 1,986 | $191K | 0.2% | $96.17 | $82.44 | +17.1% | VALUE ETF | 922908744 |
| LUV | SOUTHWEST AIRLS CO COM | 2,990 | $185K | 0.2% | $61.87 * | $40.40 | +38.5% | COM | 844741108 |
| PEP | PEPSICO INC COM | 1,574 | $181K | 0.2% | $114.99 * | $73.47 | +21.4% | COM | 713448108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,895 | $174K | 0.2% | $91.82 | $76.03 | +21.3% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO COM | 1,901 | $173K | 0.2% | $91.00 * | $51.40 | +41.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 2,108 | $170K | 0.1% | $80.65 * | $51.85 | +6.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 1,613 | $168K | 0.1% | $104.15 * | $67.20 | +7.8% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL COM | 1,551 | $166K | 0.1% | $107.03 * | $57.22 | +55.6% | COM | 149123101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 6,648 | $165K | 0.1% | $24.82 | $22.79 | +9.0% | DORSEY WRT 5 ETF | 33738R605 |
| SPY | SPDR S&P 500 ETF | 653 | $158K | 0.1% | $241.96 | $212.68 | +13.7% | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO COM | 2,099 | $155K | 0.1% | $73.84 * | $52.91 | +14.6% | COM | 194162103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 477 | $147K | 0.1% | $308.18 * | $104.45 | -1.0% | NASDQ BIOTEC ETF | 464287556 |
| MRK | MERCK & CO INC | 2,176 | $139K | 0.1% | $63.88 * | $36.66 | +28.3% | COM | 58933Y105 |
| MMM | 3M CO COM | 659 | $137K | 0.1% | $207.89 * | $94.83 | +37.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO COM DISNEY | 1,250 | $132K | 0.1% | $105.60 * | $101.11 | -1.7% | COM DISNEY | 254687106 |
| BA | BOEING CO COM | 646 | $127K | 0.1% | $196.59 * | $137.94 | +35.1% | COM | 097023105 |
| CNP | CENTERPOINT ENERGY INC COM | 4,399 | $120K | 0.1% | $27.28 * | $19.32 | +9.0% | COM | 15189T107 |
| — | SIRIUS XM RADIO INC | 21,936 | $119K | 0.1% | $5.42 | $3.85 | — | COM | 82968B103 |
| ABT | ABBOTT LABS COM | 2,432 | $118K | 0.1% | $48.52 * | $36.51 | +14.5% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 827 | $110K | 0.1% | $133.01 * | $74.28 | +36.0% | COM | 438516106 |
| META | FACEBOOK INC CL A | 713 | $107K | 0.1% | $150.07 | $105.46 | +42.2% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO COM | 1,802 | $107K | 0.1% | $59.38 * | $37.32 | +29.8% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 624 | $105K | 0.1% | $168.27 | $133.95 | +26.4% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 976 | $105K | 0.1% | $107.58 * | $51.36 | +41.5% | COM | 744320102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,875 | $104K | 0.1% | $55.47 * | $46.44 | -12.0% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 857 | $100K | 0.1% | $116.69 * | $64.18 | +18.2% | COM | 718172109 |
| C | CITIGROUP INC | 1,476 | $98,000 | 0.1% | $66.40 * | $40.32 | +25.7% | COM NEW | 172967424 |
| WMT | WALMART INC COM | 1,294 | $97,000 | 0.1% | $74.96 * | $16.73 | +31.1% | COM | 931142103 |
| AMZN | AMAZON.COM INC | 97 | $93,000 | 0.1% | $958.76 * | $34.29 | +41.1% | COM | 023135106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,024 | $91,000 | 0.1% | $44.96 * | $13.05 | +15.2% | US DIVIDEND EQ | 808524797 |
| IT | GARTNER INC CL A | 700 | $86,000 | 0.1% | $122.86 | $88.55 | +39.5% | COM | 366651107 |
| OMC | OMNICOM GROUP INC COM | 1,023 | $84,000 | 0.1% | $82.11 * | $52.01 | +18.0% | COM | 681919106 |
| CCI | CROWN CASTLE INTL CORP | 819 | $82,000 | 0.1% | $100.12 * | $67.81 | +3.6% | COM | 22822V101 |
| AROW | ARROW FINL CORP | 2,530 | $80,000 | 0.1% | $31.62 * | $17.17 | +19.9% | COM | 042744102 |
| TIP | ISHARES TIPS BOND ETF | 703 | $79,000 | 0.1% | $112.38 | $110.51 | +2.6% | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP COM | 951 | $76,000 | 0.1% | $79.92 * | $72.60 | -15.2% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO COM | 386 | $75,000 | 0.1% | $194.30 * | $128.58 | +30.5% | COM | 075887109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 422 | $73,000 | 0.1% | $172.99 * | $28.57 | +21.8% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP | 386 | $71,000 | 0.1% | $183.94 * | $101.50 | +59.6% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 686 | $70,000 | 0.1% | $102.04 * | $69.10 | +23.9% | COM | 053015103 |
| COP | CONOCOPHILLIPS COM | 1,583 | $69,000 | 0.1% | $43.59 * | $32.68 | +2.6% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,621 | $69,000 | 0.1% | $42.57 * | $28.19 | +14.4% | COM | 744573106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,496 | $69,000 | 0.1% | $27.64 | $18.02 | +53.9% | COM | 101137107 |
| TRV | TRAVELERS COMPANIES INC COM | 545 | $69,000 | 0.1% | $126.61 * | $88.85 | +18.4% | COM | 89417E109 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 4,862 | $69,000 | 0.1% | $14.19 | $12.49 | — | COM | 006212104 |
| ES | EVERSOURCE ENERGY COM | 1,131 | $68,000 | 0.1% | $60.12 * | $35.94 | +25.9% | COM | 30040W108 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 1,060 | $67,000 | 0.1% | $63.21 | $71.39 | — | UNIT LTD PARTN | 118230101 |
| — | NUVEEN MUN HIGH INCOME OPP FD COM | 5,000 | $67,000 | 0.1% | $13.40 | $13.89 | — | COM | 670682103 |
| CSCO | CISCO SYS INC | 2,091 | $65,000 | 0.1% | $31.09 * | $21.20 | +13.6% | COM | 17275R102 |
| CCL | CARNIVAL CORP | 977 | $64,000 | 0.1% | $65.51 * | $44.14 | +35.0% | UNIT 99/99/9999 | 143658300 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 790 | $63,000 | 0.1% | $79.75 | $80.02 | -0.2% | SHORT TRM BOND | 921937827 |
| IHE | ISHARES DJ US PHARMA INDEX F | 397 | $61,000 | 0.1% | $153.65 * | $52.61 | -1.7% | U.S. PHARMA ETF | 464288836 |
| AMGN | AMGEN INC | 358 | $61,000 | 0.1% | $170.39 * | $116.37 | +14.4% | COM | 031162100 |
| MCD | MCDONALDS CORP COM | 402 | $61,000 | 0.1% | $151.74 * | $87.24 | +43.8% | COM | 580135101 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 530 | $60,000 | 0.1% | $113.21 * | $29.59 | +27.7% | U.S. FIN SVC ETF | 464287770 |
| IVE | ISHARES S&P 500 VALUE ETF | 573 | $60,000 | 0.1% | $104.71 | $89.41 | +17.4% | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC COM | 1,782 | $59,000 | 0.1% | $33.11 * | $20.14 | +8.8% | COM | 717081103 |
| AGG | ISHARES AGGREGATE BOND ETF | 518 | $56,000 | 0.0% | $108.11 | $109.26 | +0.2% | CORE US AGGBD ET | 464287226 |
| — | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | 1,221 | $55,000 | 0.0% | $45.05 | $43.84 | — | UNIT L P INT | 030975106 |
| INTC | INTEL CORP COM | 1,658 | $55,000 | 0.0% | $33.17 * | $26.73 | +4.5% | COM | 458140100 |
| BAX | BAXTER INTL INC COM | 911 | $55,000 | 0.0% | $60.37 * | $31.10 | +68.5% | COM | 071813109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 625 | $54,000 | 0.0% | $86.40 | $84.99 | +3.0% | INT-TERM CORP | 92206C870 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 638 | $53,000 | 0.0% | $83.07 * | $47.05 | +25.5% | COM NEW | 26441C204 |
| HUM | HUMANA INC COM | 217 | $52,000 | 0.0% | $239.63 * | $161.69 | +38.7% | COM | 444859102 |
| — | UNITED TECHNOLOGIES CORP COM | 421 | $51,000 | 0.0% | $121.14 | $116.50 | — | COM | 913017109 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 1,281 | $50,000 | 0.0% | $39.03 | $38.26 | +2.2% | S&P INTL ETF | 78463X772 |
| SCHM | SCHWAB US MID-CAP ETF | 1,046 | $50,000 | 0.0% | $47.80 * | $13.58 | +18.2% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC CAP STK CL C | 49 | $44,000 | 0.0% | $897.96 * | $35.58 | +26.8% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 560 | $43,000 | 0.0% | $76.79 | $85.71 | — | COM | 931427108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 534 | $43,000 | 0.0% | $80.52 | $81.32 | +0.6% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES S&P 500 GROWTH ETF | 321 | $43,000 | 0.0% | $133.96 * | $29.07 | +17.7% | S&P 500 GRWT ETF | 464287309 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 331 | $40,000 | 0.0% | $120.85 * | $123.53 | +0.0% | 3-7 YR TR BD ETF | 464288661 |
| IP | INTL PAPER CO COM | 717 | $40,000 | 0.0% | $55.79 * | $24.89 | +48.8% | COM | 460146103 |
| V | VISA INC | 430 | $40,000 | 0.0% | $93.02 * | $72.36 | +22.2% | COM CL A | 92826C839 |
| NGG | NATIONAL GRID TRANSCO PLC | 625 | $39,000 | 0.0% | $62.40 | $69.10 | -9.1% | SPONSORED ADR NE | 636274409 |
| GLW | CORNING INC COM | 1,301 | $39,000 | 0.0% | $29.98 * | $14.09 | +69.6% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC COM | 1,333 | $39,000 | 0.0% | $29.26 | $24.92 | +16.9% | COM | 595112103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 4,896 | $39,000 | 0.0% | $7.97 * | $2.12 | +36.8% | COM | 74348T102 |
| MO | ALTRIA GROUP INC COM | 519 | $38,000 | 0.0% | $73.22 * | $31.58 | +27.4% | COM | 02209S103 |
| SCHW | CHARLES SCHWAB CORP | 897 | $38,000 | 0.0% | $42.36 * | $27.89 | +37.7% | COM | 808513105 |
| SO | SOUTHERN CO COM | 786 | $37,000 | 0.0% | $47.07 * | $29.72 | +13.3% | COM | 842587107 |
| CASY | CASEYS GEN STORES INC | 340 | $36,000 | 0.0% | $105.88 * | $105.96 | -5.0% | COM | 147528103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 348 | $36,000 | 0.0% | $103.45 * | $52.49 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| ECL | ECOLAB INC COM | 265 | $35,000 | 0.0% | $132.08 * | $100.53 | +20.6% | COM | 278865100 |
| BAC | BANK AMER CORP COM | 1,443 | $35,000 | 0.0% | $24.26 * | $15.05 | +32.4% | COM | 060505104 |
| ETN | EATON CORP PLC SHS | 455 | $35,000 | 0.0% | $76.92 * | $43.05 | +52.2% | SHS | G29183103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 280 | $34,000 | 0.0% | $121.43 | $96.64 | +27.2% | SM CP VAL ETF | 922908611 |
| SSO | PROSHARES ULTRA S&P 500 | 384 | $34,000 | 0.0% | $88.54 * | $10.94 | +2.2% | PSHS ULT S&P 500 | 74347R107 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 857 | $34,000 | 0.0% | $39.67 | $39.48 | +0.8% | NAS100 EQL WGT | 25459Y207 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 238 | $33,000 | 0.0% | $138.66 | $83.90 | +67.9% | SPONSORED ADS | 01609W102 |
| AADR | ADVISORSHARES DORSEY WRIGHT ADR ETF | 709 | $33,000 | 0.0% | $46.54 | $47.22 | -1.1% | ADVISORSHS ETF | 00768Y206 |
| SAM | BOSTON BEER CO CL A | 255 | $33,000 | 0.0% | $129.41 * | $219.24 | -39.7% | CL A | 100557107 |
| VB | VANGUARD SMALL CAP ETF | 247 | $33,000 | 0.0% | $133.60 | $133.99 | +1.2% | SMALL CP ETF | 922908751 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 174 | $33,000 | 0.0% | $189.66 * | $47.40 | +1.3% | RUS MID CAP ETF | 464287499 |
| REGN | REGENERON PHARMACEUTICALS COM | 66 | $32,000 | 0.0% | $484.85 | $409.79 | +19.2% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 298 | $32,000 | 0.0% | $107.38 * | $70.63 | +13.6% | CL B | 911312106 |
| GOOGL | GOOGLE INC | 35 | $32,000 | 0.0% | $914.29 * | $36.63 | +25.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX COM INC | 211 | $31,000 | 0.0% | $146.92 * | $12.16 | +22.9% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC COM | 217 | $31,000 | 0.0% | $142.86 * | $71.40 | +63.7% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP COM | 247 | $31,000 | 0.0% | $125.51 * | $86.44 | +11.1% | COM | 494368103 |
| — | CIGNA CORP | 185 | $30,000 | 0.0% | $162.16 | $140.54 | — | COM | 125509109 |
| JCI | JOHNSON CTLS INC | 711 | $30,000 | 0.0% | $42.19 * | $33.24 | +7.6% | SHS | G51502105 |
| PPG | PPG INDS INC COM | 276 | $30,000 | 0.0% | $108.70 * | $83.27 | +12.6% | COM | 693506107 |
| VUG | VANGUARD GROWTH ETF | 236 | $29,000 | 0.0% | $122.88 * | $17.44 | +21.4% | GROWTH ETF | 922908736 |
| ED | CONSOLIDATED EDISON INC COM | 367 | $29,000 | 0.0% | $79.02 * | $44.60 | +33.5% | COM | 209115104 |
| FXG | FIRST TRUST CONSUMER ETF | 647 | $29,000 | 0.0% | $44.82 * | $44.17 | +4.2% | CONSUMR STAPLE | 33734X119 |
| F | FORD MOTOR COMPANY | 2,651 | $29,000 | 0.0% | $10.94 * | $8.13 | -12.4% | COM PAR $0.01 | 345370860 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 255 | $29,000 | 0.0% | $113.73 | $93.63 | +21.8% | NY ARCA BIOTECH | 33733E203 |
| — | PATTERSON DENTAL CO | 600 | $28,000 | 0.0% | $46.67 | $46.67 | — | COM | 703395103 |
| SHOP | SHOPIFY INC CL A | 328 | $28,000 | 0.0% | $85.37 * | $7.75 | +12.1% | CL A | 82509L107 |
| — | NORTHWEST NAT GAS CO COM | 473 | $28,000 | 0.0% | $59.20 | $44.40 | — | COM | 667655104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 256 | $27,000 | 0.0% | $105.47 * | $47.36 | +13.5% | U.S. FINLS ETF | 464287788 |
| SLB | SCHLUMBERGER LTD COM | 419 | $27,000 | 0.0% | $64.44 * | $56.90 | -9.5% | COM | 806857108 |
| CSX | CSX CORP | 504 | $27,000 | 0.0% | $53.57 * | $7.89 | +105.5% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 477 | $27,000 | 0.0% | $56.60 * | $49.27 | -1.6% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC CL A | 644 | $27,000 | 0.0% | $41.93 * | $35.72 | -1.3% | CL A | 609207105 |
| — | CERNER CORP | 400 | $26,000 | 0.0% | $65.00 | $66.91 | — | COM | 156782104 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 400 | $26,000 | 0.0% | $65.00 * | $57.92 | +15.4% | HLTH CARE ALPH | 33734X143 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 179 | $26,000 | 0.0% | $145.25 * | $24.84 | +19.6% | US HLTHCR PR ETF | 464288828 |
| BALL | BALL CORP COM | 624 | $26,000 | 0.0% | $41.67 * | $33.34 | +15.3% | COM | 058498106 |
| MCO | MOODYS CORP | 216 | $26,000 | 0.0% | $120.37 * | $98.85 | +14.0% | COM | 615369105 |
| QCOM | QUALCOMM INC COM | 483 | $26,000 | 0.0% | $53.83 * | $39.99 | +10.0% | COM | 747525103 |
| ORCL | ORACLE CORPORATION | 528 | $26,000 | 0.0% | $49.24 * | $33.30 | +32.5% | COM | 68389X105 |
| BRO | BROWN & BROWN INC | 589 | $25,000 | 0.0% | $42.44 * | $14.61 | +37.6% | COM | 115236101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 382 | $25,000 | 0.0% | $65.45 * | $48.09 | +23.0% | COM | 45866F104 |
| — | KLX INC COM | 502 | $25,000 | 0.0% | $49.80 | $43.82 | — | COM | 482539103 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 685 | $25,000 | 0.0% | $36.50 | $34.50 | +7.3% | CONSUMR DISCRE | 33734X101 |
| NVDA | NVIDIA CORP | 174 | $25,000 | 0.0% | $143.68 * | $1.69 | +110.6% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW COM | 434 | $24,000 | 0.0% | $55.30 * | $40.85 | +7.0% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 320 | $24,000 | 0.0% | $75.00 * | $61.65 | -1.6% | COM | 14149Y108 |
| VOO | VANGUARD S&P 500 ETF | 110 | $24,000 | 0.0% | $218.18 | $213.39 | +4.1% | S&P 500 ETF SHS | 922908363 |
| — | RAYTHEON CO COM NEW | 149 | $24,000 | 0.0% | $161.07 | $108.86 | — | COM NEW | 755111507 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 845 | $24,000 | 0.0% | $28.40 * | $24.10 | +21.4% | SHS | 33734H106 |
| CBRE | CBRE GROUP INC A | 635 | $23,000 | 0.0% | $36.22 | $35.25 | +3.3% | CL A | 12504L109 |
| TJX | TJX COS INC NEW COM | 331 | $23,000 | 0.0% | $69.49 * | $31.58 | +1.4% | COM | 872540109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 275 | $23,000 | 0.0% | $83.64 * | $34.69 | +21.2% | US LARGECAP DIVD | 97717W307 |
| GILD | GILEAD SCIENCES INC | 327 | $23,000 | 0.0% | $70.34 * | $72.90 | -29.1% | COM | 375558103 |
| RPM | RPM INTL INC COM | 437 | $23,000 | 0.0% | $52.63 * | $45.04 | +21.1% | COM | 749685103 |
| SDY | SPDR SER TR S&P DIVID ETF | 250 | $22,000 | 0.0% | $88.00 | $74.09 | +20.0% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 290 | $22,000 | 0.0% | $75.86 * | $65.50 | +19.3% | HIGH DIV YLD | 921946406 |
| ROK | ROCKWELL AUTOMATION INC COM | 139 | $22,000 | 0.0% | $158.27 * | $86.12 | +60.6% | COM | 773903109 |
| — | SHIRE PLC SPONSORED ADR | 135 | $22,000 | 0.0% | $162.96 | $177.78 | — | SPONSORED ADR | 82481R106 |
| MFC | MANULIFE FINL CORP COM | 1,176 | $22,000 | 0.0% | $18.71 | $14.89 | +26.0% | COM | 56501R106 |
| PYPL | PAYPAL HLDGS INC COM | 422 | $22,000 | 0.0% | $52.13 * | $36.05 | +48.5% | COM | 70450Y103 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 2,080 | $22,000 | 0.0% | $10.58 | $10.58 | — | SHS | N31738102 |
| NOC | NORTHROP GRUMMAN CORP COM | 85 | $21,000 | 0.0% | $247.06 * | $180.37 | +24.0% | COM | 666807102 |
| — | TRUSTCO BANK CM | 2,715 | $21,000 | 0.0% | $7.73 | $6.73 | — | COM | 898349105 |
| SCHP | SCHWAB US TIPS ETF | 391 | $21,000 | 0.0% | $53.71 * | $26.81 | +2.7% | US TIPS ETF | 808524870 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,700 | $21,000 | 0.0% | $12.35 | $11.25 | +10.9% | COM | 007903107 |
| SYY | SYSCO CORP COM | 429 | $21,000 | 0.0% | $48.95 * | $31.62 | +27.1% | COM | 871829107 |
| HSY | HERSHEY CO COM | 200 | $21,000 | 0.0% | $105.00 * | $70.38 | +24.6% | COM | 427866108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 400 | $21,000 | 0.0% | $52.50 * | $27.52 | -0.6% | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 94 | $20,000 | 0.0% | $212.77 * | $170.47 | +8.4% | COM | 38141G104 |
| D | DOMINION RESOURCES INC | 261 | $20,000 | 0.0% | $76.63 * | $45.14 | +16.7% | COM | 25746U109 |
| — | RUTHS HOSPITALITY GROUP INC COM | 929 | $20,000 | 0.0% | $21.53 | $21.53 | — | COM | 783332109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 146 | $20,000 | 0.0% | $136.99 * | $29.82 | +17.1% | U.S. TECH ETF | 464287721 |
| ALK | ALASKA AIR GROUP INC COM | 220 | $19,000 | 0.0% | $86.36 | $89.03 | -4.6% | COM | 011659109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 110 | $19,000 | 0.0% | $172.73 | $132.72 | +28.5% | COM | 883556102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,355 | $19,000 | 0.0% | $14.02 * | $15.77 | -8.8% | NY REGISTRY | 861012102 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 872 | $19,000 | 0.0% | $21.79 * | $17.75 | -5.5% | COM | 296650104 |
| — | BLUCORA INC COM | 931 | $19,000 | 0.0% | $20.41 | $13.96 | — | COM | 095229100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 300 | $19,000 | 0.0% | $63.33 * | $33.45 | +38.5% | COM | 74251V102 |
| MET | METLIFE INC COM | 349 | $19,000 | 0.0% | $54.44 * | $31.17 | +17.6% | COM | 59156R108 |
| — | TRONOX LTD SHS CL A | 1,285 | $19,000 | 0.0% | $14.79 | $6.39 | — | SHS CL A | Q9235V101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 54 | $18,000 | 0.0% | $333.33 | $214.89 | +56.8% | CL A | 16119P108 |
| MDT | MEDTRONIC PLC SHS | 210 | $18,000 | 0.0% | $85.71 * | $59.00 | +20.7% | SHS | G5960L103 |
| TSLA | TESLA MOTORS INC | 50 | $18,000 | 0.0% | $360.00 * | $14.62 | +64.9% | COM | 88160R101 |
| — | ARISTA NETWORKS INC COM | 123 | $18,000 | 0.0% | $146.34 | $89.43 | — | COM | 040413106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 174 | $18,000 | 0.0% | $103.45 * | $46.49 | +16.2% | RUS MD CP GR ETF | 464287481 |
| CLX | CLOROX CO DEL COM | 137 | $18,000 | 0.0% | $131.39 * | $97.99 | +6.2% | COM | 189054109 |
| — | INGERSOLL-RAND PLC SHS | 200 | $18,000 | 0.0% | $90.00 | $65.00 | — | SHS | G47791101 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 1,000 | $17,000 | 0.0% | $17.00 * | $14.94 | +3.9% | NAMEN AKT | D18190898 |
| XYL | XYLEM INC COM | 319 | $17,000 | 0.0% | $53.29 * | $35.14 | +42.5% | COM | 98419M100 |
| FOLD | AMICUS THERAPEUTICS INC COM | 1,613 | $16,000 | 0.0% | $9.92 | $9.01 | +11.7% | COM | 03152W109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 261 | $16,000 | 0.0% | $61.30 * | $41.34 | +51.3% | COM | 76131D103 |
| STZ | CONSTELLATION BRANDS INC CL A | 86 | $16,000 | 0.0% | $186.05 * | $118.85 | +42.7% | CL A | 21036P108 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 251 | $16,000 | 0.0% | $63.75 * | $41.46 | +60.4% | COM | 238337109 |
| ENB | ENBRIDGE INC COM | 418 | $16,000 | 0.0% | $38.28 * | $20.89 | +13.4% | COM | 29250N105 |
| WHR | WHIRLPOOL CORP COM | 87 | $16,000 | 0.0% | $183.91 * | $155.38 | +23.3% | COM | 963320106 |
| AIZ | ASSURANT INC | 158 | $16,000 | 0.0% | $101.27 * | $67.32 | +30.8% | COM | 04621X108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 118 | $16,000 | 0.0% | $135.59 * | $127.61 | +10.5% | CONSUM STP ETF | 92204A207 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 181 | $15,000 | 0.0% | $82.87 * | $83.50 | +5.9% | IBOXX HI YD ETF | 464288513 |
| PI | IMPINJ INC COM | 326 | $15,000 | 0.0% | $46.01 * | $30.73 | +58.3% | COM | 453204109 |
| DTE | DTE ENERGY CO COM | 143 | $15,000 | 0.0% | $104.90 * | $49.08 | +38.3% | COM | 233331107 |
| BIGGQ | BIG LOTS INC | 330 | $15,000 | 0.0% | $45.45 * | $35.64 | +8.2% | COM | 089302103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 194 | $15,000 | 0.0% | $77.32 * | $52.09 | +27.2% | COM | 030420103 |
| MAR | MARRIOTT INTL INC | 157 | $15,000 | 0.0% | $95.54 * | $74.56 | +25.1% | CL A | 571903202 |
| TSCO | TRACTOR SUPPLY CO | 292 | $15,000 | 0.0% | $51.37 * | $15.20 | -37.5% | COM | 892356106 |
| BIO | BIO RAD LABS INC CL A | 67 | $15,000 | 0.0% | $223.88 | $170.48 | +32.7% | CL A | 090572207 |
| XEL | XCEL ENERGY INC COM | 336 | $15,000 | 0.0% | $44.64 * | $26.30 | +34.6% | COM | 98389B100 |
| ARTNA | ARTESIAN RES CORP CL A | 413 | $15,000 | 0.0% | $36.32 * | $19.16 | +54.0% | CL A | 043113208 |
| MDY | SPDR S&P MIDCAP 400 ETF | 47 | $14,000 | 0.0% | $297.87 * | $314.79 | +0.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 342 | $14,000 | 0.0% | $40.94 | $42.84 | — | SPONSORED ADR | 37733W105 |
| SJM | J M SMUCKER CO NEW | 122 | $14,000 | 0.0% | $114.75 * | $90.09 | +0.3% | COM NEW | 832696405 |
| MSCI | MSCI INC COM | 143 | $14,000 | 0.0% | $97.90 * | $73.09 | +28.8% | COM | 55354G100 |
| — | AETNA INC COM | 93 | $14,000 | 0.0% | $150.54 | $116.00 | — | COM | 00817Y108 |
| GRMN | GARMIN LTD | 286 | $14,000 | 0.0% | $48.95 * | $36.90 | +12.0% | SHS | H2906T109 |
| CPA | COPA HOLDINGS SA CL A | 125 | $14,000 | 0.0% | $112.00 * | $89.84 | +1.9% | CL A | P31076105 |
| PSX | PHILLIPS 66 | 170 | $14,000 | 0.0% | $82.35 * | $57.41 | +3.7% | COM | 718546104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 250 | $13,000 | 0.0% | $52.00 * | $159.66 | -2.3% | JAPN HEDGE EQT | 97717W851 |
| AAL | AMERICAN AIRLS GROUP INC COM | 259 | $13,000 | 0.0% | $50.19 * | $38.53 | +26.8% | COM | 02376R102 |
| ZTS | ZOETIS INC CL A | 220 | $13,000 | 0.0% | $59.09 | $55.29 | +5.8% | CL A | 98978V103 |
| HXL | HEXCEL CORP NEW COM | 258 | $13,000 | 0.0% | $50.39 * | $45.55 | +15.9% | COM | 428291108 |
| OGE | OGE ENERGY CORP COM | 400 | $13,000 | 0.0% | $32.50 * | $26.84 | +29.6% | COM | 670837103 |
| — | EXPRESS SCRIPTS INC | 215 | $13,000 | 0.0% | $60.47 | $82.76 | — | COM | 30219G108 |
| CME | CHICAGO MERCANTILE HLDGS INC | 110 | $13,000 | 0.0% | $118.18 * | $77.75 | +18.4% | COM | 12572Q105 |
| XLE | ENERGY SELECT SECTOR SPDR | 195 | $12,000 | 0.0% | $61.54 * | $32.91 | -1.4% | ENERGY | 81369Y506 |
| NKE | NIKE INC CLASS B | 217 | $12,000 | 0.0% | $55.30 * | $53.66 | -1.4% | CL B | 654106103 |
| DHR | DANAHER CORP | 148 | $12,000 | 0.0% | $81.08 * | $44.43 | +61.7% | COM | 235851102 |
| ADI | ANALOG DEVICES INC COM | 156 | $12,000 | 0.0% | $76.92 * | $47.74 | +39.0% | COM | 032654105 |
| WM | WASTE MANAGEMENT INC | 173 | $12,000 | 0.0% | $69.36 * | $43.91 | +44.1% | COM | 94106L109 |
| YUM | YUM! BRANDS INC | 168 | $12,000 | 0.0% | $71.43 * | $43.45 | +45.5% | COM | 988498101 |
| COST | COSTCO WHOLESALE CORP | 78 | $12,000 | 0.0% | $153.85 * | $132.24 | +7.7% | COM | 22160K105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 67 | $12,000 | 0.0% | $179.10 * | $138.29 | +13.5% | COM | 446413106 |
| DPZ | DOMINOS PIZZA INC COM | 55 | $11,000 | 0.0% | $200.00 * | $107.03 | +79.7% | COM | 25754A201 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 102 | $11,000 | 0.0% | $107.84 * | $84.50 | +18.8% | COM | V7780T103 |
| BR | BROADRIDGE FIN SOL | 146 | $11,000 | 0.0% | $75.34 * | $47.10 | +39.1% | COM | 11133T103 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 187 | $11,000 | 0.0% | $58.82 * | $13.35 | +19.7% | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORP | 83 | $11,000 | 0.0% | $132.53 * | $98.44 | +28.6% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 213 | $11,000 | 0.0% | $51.64 * | $32.63 | +23.1% | COM | 56585A102 |
| BRKR | BRUKER BIOSCIENCES CORP | 410 | $11,000 | 0.0% | $26.83 * | $20.69 | +35.1% | COM | 116794108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 222 | $11,000 | 0.0% | $49.55 * | $36.88 | +18.4% | COM | 416515104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 270 | $11,000 | 0.0% | $40.74 | $38.32 | +7.8% | FTSE DEV MKT ETF | 921943858 |
| AMG | AFFILIATED MANAGERS GROUP INC | 68 | $11,000 | 0.0% | $161.76 | $156.39 | +2.9% | COM | 008252108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 122 | $11,000 | 0.0% | $90.16 * | $59.53 | +33.8% | COM | 83088M102 |
| — | ISHARES GOLD TRUST ETF | 941 | $11,000 | 0.0% | $11.69 | $12.03 | — | ISHARES | 464285105 |
| MNST | MONSTER BEVERAGE CORP | 239 | $11,000 | 0.0% | $46.03 * | $23.15 | +7.3% | COM | 61174X109 |
| — | MONSANTO CO | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COM | 61166W101 |
| CBRL | CRACKER BARREL INC | 63 | $10,000 | 0.0% | $158.73 * | $87.85 | +31.3% | COM | 22410J106 |
| ADBE | ADOBE SYS INC | 77 | $10,000 | 0.0% | $129.87 * | $90.69 | +56.0% | COM | 00724F101 |
| EA | ELECTRONICS ARTS | 98 | $10,000 | 0.0% | $102.04 | $68.44 | +50.2% | COM | 285512109 |
| EMN | EASTMAN CHEMICAL CO | 124 | $10,000 | 0.0% | $80.65 * | $50.32 | +25.5% | COM | 277432100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 200 | $10,000 | 0.0% | $50.00 * | $21.67 | +19.9% | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP | 82 | $10,000 | 0.0% | $121.95 * | $77.89 | +37.0% | COM | 03027X100 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 104 | $10,000 | 0.0% | $96.15 * | $85.36 | +22.6% | SPON ADR | 803054204 |
| EOG | EOG RESOURCES INC | 112 | $10,000 | 0.0% | $89.29 * | $70.89 | -4.8% | COM | 26875P101 |
| UNP | UNION PAC CORP COM | 100 | $10,000 | 0.0% | $100.00 * | $87.64 | +3.0% | COM | 907818108 |
| ACN | ACCENTURE LTD BERMUDA CL A | 85 | $10,000 | 0.0% | $117.65 * | $89.48 | +21.6% | SHS CLASS A | G1151C101 |
| — | CDK GLOBAL INC COM | 166 | $10,000 | 0.0% | $60.24 | $48.19 | — | COM | 12508E101 |
| — | AIRCASTLE LTD COM | 500 | $10,000 | 0.0% | $20.00 | $22.40 | — | COM | G0129K104 |
| MXL | MAXLINEAR INC COM | 383 | $10,000 | 0.0% | $26.11 * | $25.64 | +8.8% | COM | 57776J100 |
| VV | VANGUARD LARGE CAP | 96 | $10,000 | 0.0% | $104.17 * | $106.59 | +4.2% | LARGE CAP ETF | 922908637 |
| NXPI | NXP SEMICONDUCTORS NV COM | 99 | $10,000 | 0.0% | $101.01 * | $74.09 | +31.3% | COM | N6596X109 |
| KLAC | KLA-TENCOR CORP | 100 | $9,000 | 0.0% | $90.00 * | $76.28 | +4.7% | COM | 482480100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 115 | $9,000 | 0.0% | $78.26 * | $48.56 | +42.7% | COM | 136375102 |
| EL | ESTEE LAUDER COMPANIES INC | 96 | $9,000 | 0.0% | $93.75 * | $74.79 | +15.4% | CL A | 518439104 |
| AFL | AFLAC INC COM | 122 | $9,000 | 0.0% | $73.77 * | $24.44 | +30.4% | COM | 001055102 |
| AGZ | ISHARES AGENCY BOND ETF | 82 | $9,000 | 0.0% | $109.76 * | $114.13 | -0.4% | AGENCY BOND ETF | 464288166 |
| — | CELGENE CORP | 73 | $9,000 | 0.0% | $123.29 | $104.26 | — | COM | 151020104 |
| AZTA | BROOKS AUTOMATION INC COM | 457 | $9,000 | 0.0% | $19.69 * | $24.18 | -14.2% | COM | 114340102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 60 | $9,000 | 0.0% | $150.00 * | $27.69 | +20.1% | US HLTHCARE ETF | 464287762 |
| PGR | PROGRESSIVE CORP OHIO COM | 211 | $9,000 | 0.0% | $42.65 * | $32.08 | +6.2% | COM | 743315103 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 400 | $9,000 | 0.0% | $22.50 * | $20.95 | +18.6% | EMRG MKTEQ ETF | 808524706 |
| — | CHESAPEAKE ENERGY CORPORATION | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | COM | 165167107 |
| CRM | SALESFORCE COM | 114 | $9,000 | 0.0% | $78.95 * | $76.26 | +12.2% | COM | 79466L302 |
| GLD | SPDR GOLD ETF | 77 | $9,000 | 0.0% | $116.88 | $120.15 | -1.8% | GOLD SHS | 78463V107 |
| — | HANESBRANDS INC | 416 | $9,000 | 0.0% | $21.63 | $31.25 | — | COM | 410345102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 101 | $9,000 | 0.0% | $89.11 * | $76.61 | +19.8% | COM | 955306105 |
| MBB | ISHARES MBS ETF | 85 | $9,000 | 0.0% | $105.88 | $108.99 | -2.0% | MBS ETF | 464288588 |
| FLEX | FLEX LTD ORD | 495 | $8,000 | 0.0% | $16.16 * | $12.38 | -0.7% | ORD | Y2573F102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 91 | $8,000 | 0.0% | $87.91 * | $35.46 | +16.7% | COM NON VTG | 579780206 |
| RRC | RANGE RESOURCES CORP | 350 | $8,000 | 0.0% | $22.86 | $33.89 | -31.6% | COM | 75281A109 |
| ICLR | ICON PLC SHS | 89 | $8,000 | 0.0% | $89.89 * | $78.80 | +24.1% | SHS | G4705A100 |
| — | CONCHO RESOURCES | 72 | $8,000 | 0.0% | $111.11 | $126.39 | — | COM | 20605P101 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 418 | $8,000 | 0.0% | $19.14 | $19.14 | — | COM | 00123Q104 |
| OPK | OPKO HEALTH INC COM | 1,250 | $8,000 | 0.0% | $6.40 * | $7.01 | -6.1% | COM | 68375N103 |
| LNT | ALLIANT ENERGY CORP COM | 200 | $8,000 | 0.0% | $40.00 * | $24.65 | +24.8% | COM | 018802108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 141 | $8,000 | 0.0% | $56.74 * | $47.59 | +5.6% | COM NEW | 026874784 |
| WEN | WENDYS CO COM | 573 | $8,000 | 0.0% | $13.96 * | $13.64 | +13.7% | COM | 95058W100 |
| — | CTRIP.COM INTL LTD AMERICAN DEP SHS | 155 | $8,000 | 0.0% | $51.61 | $42.92 | — | AMERICAN DEP SHS | 22943F100 |
| SEE | SEALED AIR CORP NEW COM | 190 | $8,000 | 0.0% | $42.11 * | $38.99 | -1.2% | COM | 81211K100 |
| ROP | ROPER INDUSTRIES INC | 31 | $7,000 | 0.0% | $225.81 * | $210.41 | +4.6% | COM | 776696106 |
| — | MYLAN N V SHS EURO | 200 | $7,000 | 0.0% | $35.00 | $72.52 | — | SHS EURO | N59465109 |
| DLX | DELUXE CORP COM | 105 | $7,000 | 0.0% | $66.67 * | $38.42 | +23.7% | COM | 248019101 |
| — | SUNTRUST BANKS INC | 136 | $7,000 | 0.0% | $51.47 | $51.47 | — | COM | 867914103 |
| KEY | KEYCORP NEW COM | 405 | $7,000 | 0.0% | $17.28 * | $8.09 | +59.2% | COM | 493267108 |
| FTNT | FORTINET INC COM | 201 | $7,000 | 0.0% | $34.83 * | $5.52 | +35.6% | COM | 34959E109 |
| PPL | PPL CORP COM | 200 | $7,000 | 0.0% | $35.00 * | $21.53 | +22.8% | COM | 69351T106 |
| KAI | KADANT INC | 100 | $7,000 | 0.0% | $70.00 | $37.88 | +86.8% | COM | 48282T104 |
| LITE | LUMENTUM HLDGS INC COM | 130 | $7,000 | 0.0% | $53.85 * | $40.66 | +40.3% | COM | 55024U109 |
| CAG | CONAGRA BRANDS INC COM | 209 | $7,000 | 0.0% | $33.49 * | $25.65 | +1.3% | COM | 205887102 |
| — | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 360 | $7,000 | 0.0% | $19.44 | $33.33 | — | VELOCITY SHS SHR | 22542D357 |
| WDFC | WD-40 CO COM | 64 | $7,000 | 0.0% | $109.38 * | $83.05 | +16.3% | COM | 929236107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 300 | $7,000 | 0.0% | $23.33 * | $23.73 | +3.9% | SBI INT-FINL | 81369Y605 |
| — | ACHILLION PHARMACEUTICALS INC COM | 1,740 | $7,000 | 0.0% | $4.02 | $8.25 | — | COM | 00448Q201 |
| — | CHIMERA INVT CORP COM NEW | 428 | $7,000 | 0.0% | $16.36 | $14.02 | — | COM NEW | 16934Q208 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 71 | $7,000 | 0.0% | $98.59 * | $98.01 | +11.3% | ORD | M22465104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 110 | $7,000 | 0.0% | $63.64 * | $39.12 | +25.5% | COM | 34964C106 |
| HAIN | HAIN CELESTIAL GROUPINC | 200 | $7,000 | 0.0% | $35.00 * | $45.35 | -14.4% | COM | 405217100 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 139 | $7,000 | 0.0% | $50.36 * | $26.98 | +0.0% | INTRM TRM TRES | 808524854 |
| COF | CAPITAL ONE FINANCIAL CORP | 88 | $7,000 | 0.0% | $79.55 * | $63.80 | +11.7% | COM | 14040H105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 60 | $6,000 | 0.0% | $100.00 * | $99.76 | +3.8% | COM | 91347P105 |
| COKE | COCA COLA BOTTLING CO CONS COM | 30 | $6,000 | 0.0% | $200.00 * | $18.15 | +18.5% | COM | 191098102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 206 | $6,000 | 0.0% | $29.13 * | $61.80 | -46.2% | SPONSORED ADR | 881624209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 83 | $6,000 | 0.0% | $72.29 * | $75.95 | +1.7% | COM | 109194100 |
| SLV | ISHARES SILVER TRUST ETF | 385 | $6,000 | 0.0% | $15.58 | $18.60 | -15.5% | ISHARES | 46428Q109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 72 | $6,000 | 0.0% | $83.33 * | $88.76 | +1.4% | COM | 609839105 |
| CMBT | EURONAV NV ANTWERPEN SHS | 830 | $6,000 | 0.0% | $7.23 * | $3.73 | +0.8% | SHS | B38564108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 50 | $6,000 | 0.0% | $120.00 * | $120.02 | +3.8% | CL A | 78410G104 |
| — | RYDEX S&P CNSMR DISCRETIONARY | 65 | $6,000 | 0.0% | $92.31 | $76.92 | — | GUG S&P SC500 EQ | 78355W882 |
| WY | WEYERHAEUSER CO | 198 | $6,000 | 0.0% | $30.30 * | $18.15 | +32.6% | COM | 962166104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 365 | $6,000 | 0.0% | $16.44 | $18.37 | -9.7% | COM | 501242101 |
| SBS | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 642 | $6,000 | 0.0% | $9.35 | $4.63 | +105.5% | SPONSORED ADR | 20441A102 |
| ORLY | O REILLY AUTOMOTIVE INC | 29 | $6,000 | 0.0% | $206.90 * | $18.14 | -19.6% | COM | 67103H107 |
| LLY | LILLY ELI & CO COM | 75 | $6,000 | 0.0% | $80.00 * | $69.07 | +4.4% | COM | 532457108 |
| KHC | KRAFT HEINZ CO COM | 74 | $6,000 | 0.0% | $81.08 * | $50.12 | +14.8% | COM | 500754106 |
| ALLE | ALLEGION PLC | 66 | $5,000 | 0.0% | $75.76 * | $57.16 | +28.2% | ORD SHS | G0176J109 |
| — | SPDR S&P 600 SMALL CAP ETF | 42 | $5,000 | 0.0% | $119.05 | $119.05 | — | S&P 600 SML CAP | 78464A813 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 62 | $5,000 | 0.0% | $80.65 * | $83.25 | +1.5% | INTERMED TERM | 921937819 |
| YUMC | YUM CHINA HLDGS INC COM | 152 | $5,000 | 0.0% | $32.89 * | $26.68 | +47.8% | COM | 98850P109 |
| MAC | MACERICH CO | 99 | $5,000 | 0.0% | $50.51 | $76.30 | — | COM | 554382101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 35 | $5,000 | 0.0% | $142.86 * | $65.48 | +129.3% | COM | 016255101 |
| AEP | AMERICAN ELEC PWR INC COM | 85 | $5,000 | 0.0% | $58.82 * | $42.30 | +21.7% | COM | 025537101 |
| — | KELLOGG CO COM | 80 | $5,000 | 0.0% | $62.50 * | $46.61 | +2.7% | COM | 487836108 |
| INTU | INTUIT INC | 40 | $5,000 | 0.0% | $125.00 | $122.01 | +2.4% | COM | 461202103 |
| LOW | LOWES COS INC COM | 54 | $4,000 | 0.0% | $74.07 * | $65.02 | +1.8% | COM | 548661107 |
| O | REALTY INCOME CORP | 79 | $4,000 | 0.0% | $50.63 * | $39.47 | -9.7% | COM | 756109104 |
| — | UNILEVER PLC SPON ADR NEW | 80 | $4,000 | 0.0% | $50.00 | $37.50 | — | SPON ADR NEW | 904767704 |
| — | CENTURYLINK INC COM | 177 | $4,000 | 0.0% | $22.60 | $27.51 | — | COM | 156700106 |
| BUD | ANHEUSER BUSCH | 43 | $4,000 | 0.0% | $93.02 * | $121.01 | -8.8% | SPONSORED ADR | 03524A108 |
| XHB | SPDR S&P HOMEBUILDERETF | 124 | $4,000 | 0.0% | $32.26 * | $35.56 | +8.4% | S&P HOMEBUILD | 78464A888 |
| AYI | ACUITY BRANDS INC COM | 24 | $4,000 | 0.0% | $166.67 * | $235.37 | -16.1% | COM | 00508Y102 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 64 | $4,000 | 0.0% | $62.50 * | $57.72 | +26.6% | COM | 844895102 |
| ANGO | ANGIODYNAMICS INC | 285 | $4,000 | 0.0% | $14.04 * | $12.32 | +31.6% | COM | 03475V101 |
| EFA | ISHARES MSCI EAFE ETF | 75 | $4,000 | 0.0% | $53.33 * | $60.23 | +8.2% | MSCI EAFE ETF | 464287465 |
| — | GW PHARMACEUTICALS PLC ADS | 40 | $4,000 | 0.0% | $100.00 | $110.00 | — | ADS | 36197T103 |
| LEN | LENNAR CORP CL A | 82 | $4,000 | 0.0% | $48.78 * | $41.94 | +10.7% | CL A | 526057104 |
| NEE | NEXTERA ENERGY INC COM | 31 | $4,000 | 0.0% | $129.03 * | $21.03 | +34.8% | COM | 65339F101 |
| — | TIME WARNER INC | 45 | $4,000 | 0.0% | $88.89 | $65.10 | — | COM NEW | 887317303 |
| ADNT | ADIENT PLC ORD SHS | 68 | $4,000 | 0.0% | $58.82 * | $50.50 | +26.8% | ORD SHS | G0084W101 |
| NTAP | NETAPP INC | 92 | $3,000 | 0.0% | $32.61 | $24.06 | +33.2% | COM | 64110D104 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 323 | $3,000 | 0.0% | $9.29 | $9.29 | — | COM | 09255P107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 78 | $3,000 | 0.0% | $38.46 * | $38.59 | +5.8% | FTSE EMR MKT ETF | 922042858 |
| EW | EDWARDS LIFESCIENCES CORP COM | 30 | $3,000 | 0.0% | $100.00 * | $27.59 | +42.8% | COM | 28176E108 |
| — | DELL TECHNOLOGIES INC COM CL V | 63 | $3,000 | 0.0% | $47.62 | $41.10 | — | COM CL V | 24703L103 |
| LW | LAMB WESTON HLDGS INC COM | 69 | $3,000 | 0.0% | $43.48 * | $29.75 | +30.4% | COM | 513272104 |
| — | GENERAL GROWTH PPTYS INC | 165 | $3,000 | 0.0% | $18.18 | $18.40 | — | COM | 36174X101 |
| — | STUDENT TRANSN INC COM | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 86388A108 |
| EBAY | EBAY INC | 100 | $3,000 | 0.0% | $30.00 * | $24.58 | +26.5% | COM | 278642103 |
| BIDU | BAIDU COM ADR | 18 | $3,000 | 0.0% | $166.67 * | $184.29 | -2.9% | SPON ADR REP A | 056752108 |
| BP | BP PLC SPONSORED ADR | 98 | $3,000 | 0.0% | $30.61 * | $33.81 | +2.5% | SPONSORED ADR | 055622104 |
| W | WAYFAIR INC CL A | 50 | $3,000 | 0.0% | $60.00 * | $39.52 | +94.5% | CL A | 94419L101 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 282 | $3,000 | 0.0% | $10.64 * | $13.09 | +1.7% | ENERGY ALPHADX | 33734X127 |
| — | CYCLACEL PHARMACEUTICALS INC COM PAR | 800 | $3,000 | 0.0% | $3.75 | $3.75 | — | COM PAR | 23254L405 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 58 | $3,000 | 0.0% | $51.72 * | $42.94 | +42.9% | HLTH CR EQUIP | 78464A581 |
| CB | CHUBB LIMITED COM | 27 | $3,000 | 0.0% | $111.11 * | $98.64 | +27.1% | COM | H1467J104 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM SHS BEN INT | 38376A103 |
| — | TE CONNECTIVITY LTD | 32 | $2,000 | 0.0% | $62.50 | $53.15 | — | REG SHS | H84989104 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 32054K103 |
| — | MARATHON OIL CORP COM | 179 | $2,000 | 0.0% | $11.17 | $24.91 | — | COM | 565849106 |
| — | BT GROUP PLC ADR | 130 | $2,000 | 0.0% | $15.38 | $46.15 | — | ADR | 05577E101 |
| IYM | ISHARES DJ US BASIC MATERIALS | 30 | $2,000 | 0.0% | $66.67 * | $72.06 | +24.0% | U.S. BAS MTL ETF | 464287838 |
| ROST | ROSS STORES INC | 48 | $2,000 | 0.0% | $41.67 * | $48.30 | +9.9% | COM | 778296103 |
| NEO | NEOGENOMICS INC COM NEW | 300 | $2,000 | 0.0% | $6.67 * | $7.32 | +22.3% | COM NEW | 64049M209 |
| PBI | PITNEY BOWES INC COM | 180 | $2,000 | 0.0% | $11.11 * | $20.68 | -27.0% | COM | 724479100 |
| — | PIONEER NAT RES CO COM | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 723787107 |
| TGT | TARGET CORP COM | 53 | $2,000 | 0.0% | $37.74 * | $55.85 | -26.7% | COM | 87612E106 |
| — | WYNDHAM WORLDWIDE CORP | 22 | $2,000 | 0.0% | $90.91 | $47.52 | — | COM | 98310W108 |
| IXC | ISHARES S&P GLOBAL ENERGY | 75 | $2,000 | 0.0% | $26.67 * | $30.75 | +1.0% | GLOBAL ENERG ETF | 464287341 |
| NEM | NEWMONT MINING CORP COM | 80 | $2,000 | 0.0% | $25.00 * | $14.41 | +77.6% | COM | 651639106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 53 | $2,000 | 0.0% | $37.74 | $56.60 | — | SPONS ADR A | 780259206 |
| GIS | GENERAL MLS INC COM | 39 | $2,000 | 0.0% | $51.28 * | $40.46 | +0.8% | COM | 370334104 |
| PLUG | PLUG PWR INC | 1,055 | $2,000 | 0.0% | $1.90 * | $1.82 | +12.1% | COM NEW | 72919P202 |
| TROW | T ROWE PRICE GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $51.89 | +4.4% | COM | 74144T108 |
| DE | DEERE & CO COM | 15 | $1,000 | 0.0% | $66.67 * | $65.04 | +67.2% | COM | 244199105 |
| — | EATON VANCE CORP COM NON VTG | 35 | $1,000 | 0.0% | $28.57 | $22.73 | — | COM NON VTG | 278265103 |
| — | ZIX CORP COM | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 98974P100 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 42 | $1,000 | 0.0% | $23.81 * | $25.21 | +10.9% | BLOOMBERG SRT TR | 78468R408 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 37 | $1,000 | 0.0% | $27.03 * | $50.00 | +1.8% | JP MRG EM CRP BD | 464286251 |
| — | HARRIS CORP DEL COM | 12 | $1,000 | 0.0% | $83.33 | $66.67 | — | COM | 413875105 |
| EMHY | ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 21 | $1,000 | 0.0% | $47.62 * | $49.13 | +2.1% | EM HGHYL BD ETF | 464286285 |
| GHYG | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 21 | $1,000 | 0.0% | $47.62 * | $48.66 | +3.8% | GLB HGH YLD ETF | 464286178 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 40 | $1,000 | 0.0% | $25.00 * | $17.47 | +92.9% | COM | 803607100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 103 | $1,000 | 0.0% | $9.71 * | $6.37 | +56.3% | COM | 42824C109 |
| SRE | SEMPRA ENERGY | 9 | $1,000 | 0.0% | $111.11 * | $40.26 | +6.0% | COM | 816851109 |
| HAL | HALLIBURTON CO COM | 24 | $1,000 | 0.0% | $41.67 * | $34.50 | +4.5% | COM | 406216101 |
| ELV | ANTHEM INC COM | 10 | $1,000 | 0.0% | $100.00 * | $119.60 | +40.7% | COM | 036752103 |
| — | PRAXAIR INC | 12 | $1,000 | 0.0% | $83.33 | $116.67 | — | COM | 74005P104 |
| EWBC | EAST WEST BANCORP INC COM | 29 | $1,000 | 0.0% | $34.48 * | $30.10 | +59.0% | COM | 27579R104 |
| JKHY | HENRY JACK & ASSOC INC COM | 16 | $1,000 | 0.0% | $62.50 * | $71.28 | +31.8% | COM | 426281101 |
| VIAV | JDS UNIPHASE CORP | 125 | $1,000 | 0.0% | $8.00 * | $6.06 | +73.7% | COM | 925550105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17 | $1,000 | 0.0% | $58.82 * | $23.57 | +40.0% | COM | 595017104 |
| — | TWITTER INC COM | 100 | $1,000 | 0.0% | $10.00 | $34.04 | — | COM | 90184L102 |
| NVS | NOVARTIS AG ADR | 18 | $1,000 | 0.0% | $55.56 * | $75.92 | +9.9% | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC COM | 25 | $1,000 | 0.0% | $40.00 * | $40.72 | +14.8% | COM | 92939U106 |
| — | BLACKROCK INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 09247X101 |
| GWW | GRAINGER W W INC COM | 7 | $1,000 | 0.0% | $142.86 * | $175.56 | -9.2% | COM | 384802104 |
| GERN | GERON CORP COM | 500 | $1,000 | 0.0% | $2.00 * | $2.66 | +4.3% | COM | 374163103 |
| CBSH | COMMERCE BANCSHARES INC COM | 28 | $1,000 | 0.0% | $35.71 * | $26.88 | +36.7% | COM | 200525103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 27 | $1,000 | 0.0% | $37.04 * | $46.43 | +20.3% | COM | 636180101 |
| CFG | CITIZENS FINL GROUP INC COM | 47 | $1,000 | 0.0% | $21.28 * | $16.36 | +54.9% | COM | 174610105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 13 | $1,000 | 0.0% | $76.92 * | $55.59 | +32.2% | COM | 31620M106 |
| ATR | APTARGROUP INC COM | 17 | $1,000 | 0.0% | $58.82 * | $64.16 | +21.0% | COM | 038336103 |
| FDS | FACTSET RESH SYS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $136.31 | +11.9% | COM | 303075105 |
| PII | POLARIS INDS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $86.76 | +6.3% | COM | 731068102 |
| TWLO | TWILIO INC CL A | 50 | $1,000 | 0.0% | $20.00 * | $30.23 | -3.7% | CL A | 90138F102 |
| — | UNITI GROUP INC COM | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 91325V108 |
| APD | AIR PRODS & CHEMS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $94.71 | +22.9% | COM | 009158106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 681936100 |
| — | HOWARD HUGHES CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 44267D107 |
| ARW | ARROW ELECTRS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $57.00 | +37.6% | COM | 042735100 |
| — | SOUTH JERSEY INDS INC COM | 44 | $1,000 | 0.0% | $22.73 | $25.16 | — | COM | 838518108 |
| COR | AMERISOURCEBERGEN CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $68.10 | +5.6% | COM | 03073E105 |
| WBS | WEBSTER FINL CORP CONN COM | 28 | $1,000 | 0.0% | $35.71 * | $36.50 | +43.1% | COM | 947890109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 10 | $1,000 | 0.0% | $100.00 * | $76.89 | +1.4% | SP SMCP600GR ETF | 464287887 |
| DOV | DOVER CORP COM | 19 | $1,000 | 0.0% | $52.63 * | $46.27 | +22.4% | COM | 260003108 |
| AME | AMETEK INC NEW COM | 17 | $1,000 | 0.0% | $58.82 * | $50.75 | +12.8% | COM | 031100100 |
| FSLR | FIRST SOLAR INC | 38 | $1,000 | 0.0% | $26.32 * | $56.43 | -29.3% | COM | 336433107 |
| — | INTERVAL LEISURE | 55 | $1,000 | 0.0% | $18.18 | — | — | COM | 44967H101 |
| BF/B | BROWN FORMAN CORP CL B | 28 | $1,000 | 0.0% | $35.71 * | $33.69 | -1.3% | CL B | 115637209 |
| EIX | EDISON INTL COM | 20 | $1,000 | 0.0% | $50.00 * | $43.56 | +25.5% | COM | 281020107 |
| CMA | COMERICA INC COM | 15 | $1,000 | 0.0% | $66.67 * | $48.24 | +0.9% | COM | 200340107 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 18 | $1,000 | 0.0% | $55.56 * | $109.74 | -2.9% | 7-10YR TR BD ETF | 464287440 |
| PAYX | PAYCHEX INC | 27 | $1,000 | 0.0% | $37.04 * | $38.07 | +16.1% | COM | 704326107 |
| — | SCANA CORP NEW COM | 24 | $1,000 | 0.0% | $41.67 | $46.88 | — | COM | 80589M102 |
| AXP | AMERICAN EXPRESS CO COM | 21 | $1,000 | 0.0% | $47.62 * | $62.87 | +19.0% | COM | 025816109 |
| HPQ | HP INC COM | 107 | $1,000 | 0.0% | $9.35 * | $9.10 | +45.5% | COM | 40434L105 |
| KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | 100 | $1,000 | 0.0% | $10.00 * | $4.43 | +168.1% | COM NEW | 50077B207 |
| — | ALPS TRUST ETF ALERIAN MLP | 156 | $1,000 | 0.0% | $6.41 | $12.46 | — | ALERIAN MLP | 00162Q866 |
| VNO | VORNADO RLTY TR SH BEN INT | 14 | $1,000 | 0.0% | $71.43 | $75.56 | — | SH BEN INT | 929042109 |
| ALL | ALLSTATE CORP | 21 | $1,000 | 0.0% | $47.62 * | $64.52 | +13.2% | COM | 020002101 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 12 | $1,000 | 0.0% | $83.33 | $133.33 | — | SH BEN INT NEW | 313747206 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 7 | $1,000 | 0.0% | $142.86 | $105.75 | — | COM | 82669G104 |
| BXP | BOSTON PPTYS INC | 10 | $1,000 | 0.0% | $100.00 * | $88.71 | -4.1% | COM | 101121101 |
| — | CIT GROUP INC NEW COM | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM NEW | 125581801 |
| VFC | V F CORP COM | 29 | $1,000 | 0.0% | $34.48 * | $57.57 | -5.8% | COM | 918204108 |
| — | MALLINCKRODT PUB LTD CO SHS | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| BURL | BURLINGTON STORES INC COM | 2 | $0 | 0.0% | $0.00 | $96.16 | -4.3% | COM | 122017106 |
| CNH | CNH INDUSTRIAL NV COM EUR0.01 | 34 | $0 | 0.0% | $0.00 | $5.06 | +69.2% | SHS | N20944109 |
| — | ALLERGAN PLC SHS | 3 | $0 | 0.0% | $0.00 | — | — | SHS | G0177J108 |
| ASIX | ADVANSIX INC COM | 30 | $0 | 0.0% | $0.00 | $16.41 | +73.9% | COM | 00773T101 |
| MCK | MCKESSON CORP | 1 | $0 | 0.0% | $0.00 | $161.35 | -4.7% | COM | 58155Q103 |
| — | VERSUM MATLS INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 92532W103 |
| TDC | TERADATA CORP | 4 | $0 | 0.0% | $0.00 | $29.28 | +0.7% | COM | 88076W103 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 50 | $0 | 0.0% | $0.00 | $8.00 | — | COM NEW | 45824V209 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10 | $0 | 0.0% | $0.00 | $59.39 | +29.3% | COM NEW | 620076307 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 9 | $0 | 0.0% | $0.00 | $76.18 | -4.4% | COM | 759509102 |
| VYX | NCR CORP | 4 | $0 | 0.0% | $0.00 | $25.38 | -1.3% | COM | 62886E108 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 2 | $0 | 0.0% | $0.00 | $64.94 | +3.0% | SMLCP 600 GRTH | 921932794 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 2 | $0 | 0.0% | $0.00 | $58.11 | +4.6% | MIDCP 400 GRTH | 921932869 |
| UAA | UNDER ARMOUR INC | 35 | $0 | 0.0% | $0.00 | $40.39 | -46.1% | CL A | 904311107 |
| — | GENERAL MTRS CO WT EXP 071019 | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| BLDP | BALLARD POWER SYSTEMS, INC. | 10 | $0 | 0.0% | $0.00 | $1.42 | +104.8% | COM | 058586108 |
| — | APACHE CORP COM | 14 | $0 | 0.0% | $0.00 | — | — | COM | 037411105 |
| — | COWEN INC CL A NEW | 48 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 223622606 |
| — | DISCOVER FINANCIAL SERVICES LLC | 11 | $0 | 0.0% | $0.00 | $29.41 | — | COM | 254709108 |
| PCAR | PACCAR INC COM | 14 | $0 | 0.0% | $0.00 | $30.00 | +5.2% | COM | 693718108 |
| — | VERITIV CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | ENERGOUS CORP COM | 30 | $0 | 0.0% | $0.00 | — | — | COM | 29272C103 |
| ARCC | ARES CAP CORP COM | 18 | $0 | 0.0% | $0.00 | $7.44 | -1.4% | COM | 04010L103 |
| MVIS | MICROVISION INC | 313 | $0 | 0.0% | $0.00 | $2.79 | -24.1% | COM NEW | 594960304 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4 | $0 | 0.0% | $0.00 | $51.39 | +1.1% | VG TL INTL STK F | 921909768 |
| — | PENNEY J C INC COM | 56 | $0 | 0.0% | $0.00 | — | — | COM | 708160106 |
| CC | CHEMOURS CO COM | 17 | $0 | 0.0% | $0.00 | $3.64 | +663.6% | COM | 163851108 |
| GDEN | GOLDEN ENTMT INC COM | 5 | $0 | 0.0% | $0.00 | $7.87 | +86.3% | COM | 381013101 |
| WDC | WESTERN DIGITAL CORP COM | 3 | $0 | 0.0% | $0.00 | $43.55 | +38.9% | COM | 958102105 |
| HBM | HUDBAY MINERALS INC COM | 65 | $0 | 0.0% | $0.00 | $5.65 | +1.8% | COM | 443628102 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $0 | 0.0% | $0.00 | $62.87 | +0.2% | COM | 23355L106 |
| — | TELLURIAN INC NEW COM | 49 | $0 | 0.0% | $0.00 | — | — | COM | 87968A104 |
| — | ANADARKO PETE CORP | 7 | $0 | 0.0% | $0.00 | $55.56 | — | COM | 032511107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2 | $0 | 0.0% | $0.00 | $19.18 | +6.7% | 500 GRTH IDX F | 921932505 |
| ITT | ITT INDUSTRIES INC | 14 | $0 | 0.0% | $0.00 | $35.86 | +12.0% | COM | 45073V108 |
| GM | GENERAL MOTORS CORP | 17 | $0 | 0.0% | $0.00 | $25.85 | +16.5% | COM | 37045V100 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2 | $0 | 0.0% | $0.00 | $62.43 | +2.4% | SMLLCP 600 IDX | 921932828 |
| FE | FIRSTENERGY CORP | 25 | $0 | 0.0% | $0.00 | $20.59 | -0.2% | COM | 337932107 |
| BB | BLACKBERRY LTD COM | 25 | $0 | 0.0% | $0.00 | $7.69 | +30.0% | COM | 09228F103 |
| PNR | PENTAIR PLC SHS | 7 | $0 | 0.0% | $0.00 | $30.91 | +26.8% | SHS | G7S00T104 |
| — | HALYARD HEALTH INC COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 40650V100 |
| — | ENERPLUS CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM | 292766102 |
| DAL | DELTA AIR LINES INC DEL CMN | 15 | $0 | 0.0% | $0.00 | $44.31 | +9.9% | COM NEW | 247361702 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 3 | $0 | 0.0% | $0.00 | — | — | COM SHS | 67073D102 |
| — | WMI HOLDINGS CORP. | 4 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| VOD | VODAFONE GROUP NEW ADR F | 23 | $0 | 0.0% | $0.00 | $29.72 | -3.3% | SPONSORED ADR | 92857W308 |
| DVN | DEVON ENERGY CORP | 26 | $0 | 0.0% | $0.00 | $16.97 | +33.4% | COM | 25179M103 |
| DDD | 3D SYSTEMS CORPORATION | 20 | $0 | 0.0% | $0.00 | $10.32 | +81.2% | COM NEW | 88554D205 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 780259107 |
| — | CYBERARK SOFTWARE LTD SHS | 8 | $0 | 0.0% | $0.00 | — | — | SHS | M2682V108 |
| VRTS | VIRTUS INVESTMENT PARTNERS, INC. | 8 | $0 | 0.0% | $0.00 | $90.29 | -4.5% | COM | 92828Q109 |