Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value: $152M (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 | 226,718 | $11.22M | 7.4% | $49.51 * | $25.29 | -2.0% | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 132,693 | $10.91M | 7.2% | $82.25 * | $6.78 | +51.2% | US LCAP GR ETF | 808524300 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 85,121 | $9.386M | 6.2% | $110.27 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 32,249 | $7.343M | 4.8% | $227.70 * | $22.26 | +70.3% | U.S. MED DVC ETF | 464288810 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 31,232 | $6.782M | 4.5% | $217.15 * | $66.22 | +63.4% | US AER DEF ETF | 464288760 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 32,084 | $6.775M | 4.5% | $211.16 * | $38.09 | +39.0% | U.S. CNSM SV ETF | 464287580 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 92,075 | $6.425M | 4.2% | $69.78 * | $8.29 | +39.8% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 74,176 | $6.374M | 4.2% | $85.93 | $70.29 | +24.1% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 83,514 | $6.285M | 4.1% | $75.26 * | $18.74 | +1.6% | US SML CAP ETF | 808524607 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 119,254 | $5.816M | 3.8% | $48.77 | $44.01 | +11.4% | US REGNL BKS ETF | 464288778 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 126,388 | $5.482M | 3.6% | $43.37 | $45.34 | -4.6% | FTSE DEV MKT ETF | 921943858 |
| IAI | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 87,464 | $5.453M | 3.6% | $62.35 | $65.96 | -5.7% | US BR DEL SE ETF | 464288794 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 103,948 | $5.142M | 3.4% | $49.47 | $46.90 | +5.6% | S&P500 LOW VOL | 46138E354 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 46,526 | $4.969M | 3.3% | $106.80 | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 61,772 | $4.819M | 3.2% | $78.01 | $79.42 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 23,190 | $4.74M | 3.1% | $204.40 * | $21.84 | +87.7% | NA TEC SFTWR ETF | 464287515 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 51,850 | $4.299M | 2.8% | $82.91 | $84.51 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 21,931 | $4.072M | 2.7% | $185.67 * | $51.05 | +20.8% | PHLX SEMICND ETF | 464287523 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 42,723 | $3.011M | 2.0% | $70.48 * | $8.44 | +39.0% | US BRD MKT ETF | 808524102 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 17,108 | $2.405M | 1.6% | $140.58 | $87.56 | +61.7% | DJ INTERNT IDX | 33733E302 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 56,598 | $2.393M | 1.6% | $42.28 | $34.67 | +22.2% | INDLS PROD DUR | 33734X150 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 14,938 | $2.353M | 1.6% | $157.52 | $150.32 | +5.4% | NY ARCA BIOTECH | 33733E203 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 35,687 | $2.253M | 1.5% | $63.13 | $53.73 | +18.3% | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 19,977 | $1.585M | 1.0% | $79.34 | $59.05 | +34.4% | SHS | 337345102 |
| LMT | LOCKHEED MARTIN CORP | 4,187 | $1.457M | 1.0% | $347.98 * | $190.40 | +49.4% | COM | 539830109 |
| — | GENERAL ELECTRIC CO COM | 103,776 | $1.254M | 0.8% | $12.08 | $27.42 | — | COM | 369604103 |
| AAPL | APPLE INC | 2,168 | $492K | 0.3% | $226.94 * | $31.49 | +69.8% | COM | 037833100 |
| MSFT | MICROSOFT | 4,247 | $491K | 0.3% | $115.61 * | $49.02 | +117.4% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 5,009 | $419K | 0.3% | $83.65 * | $58.53 | +18.1% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC COM | 3,348 | $403K | 0.3% | $120.37 * | $79.11 | +45.6% | COM | 92345Y106 |
| JNJ | JOHNSON & JOHNSON COM | 2,643 | $369K | 0.2% | $139.61 * | $80.52 | +40.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 6,320 | $340K | 0.2% | $53.80 * | $28.30 | +27.1% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP COM | 1,325 | $272K | 0.2% | $205.28 * | $116.28 | +48.8% | COM | 369550108 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 4,467 | $265K | 0.2% | $59.32 | $54.75 | +8.8% | DWA MOMENTUM | 46137V837 |
| BK | BANK NEW YORK MELLON CORP COM | 4,996 | $259K | 0.2% | $51.84 * | $32.47 | +27.6% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW COM | 4,656 | $243K | 0.2% | $52.19 * | $46.02 | -6.7% | COM | 949746101 |
| BA | BOEING CO COM | 600 | $229K | 0.2% | $381.67 * | $152.15 | +136.4% | COM | 097023105 |
| AMZN | AMAZON.COM INC | 111 | $222K | 0.1% | $2000.00 * | $66.74 | +50.1% | COM | 023135106 |
| T | AT&T INC COM | 6,544 | $219K | 0.1% | $33.47 * | $12.96 | +15.8% | COM | 00206R102 |
| IBM | INTL BUSINESS MACHINES | 1,380 | $211K | 0.1% | $152.90 * | $88.51 | +18.9% | COM | 459200101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 6,854 | $210K | 0.1% | $30.64 | $25.51 | +21.1% | DORSEY WRT 5 ETF | 33738R605 |
| HD | HOME DEPOT | 1,008 | $209K | 0.1% | $207.34 * | $100.91 | +71.8% | COM | 437076102 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 124,859 | $200K | 0.1% | $1.60 | $1.98 | — | COM | 006212104 |
| KO | COCA COLA CO COM | 3,972 | $183K | 0.1% | $46.07 * | $31.21 | +18.4% | COM | 191216100 |
| ABBV | ABBVIE INC COM | 1,923 | $182K | 0.1% | $94.64 * | $41.64 | +65.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 1,601 | $181K | 0.1% | $113.05 * | $52.58 | +75.1% | COM | 46625H100 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,508 | $181K | 0.1% | $120.03 * | $22.69 | +6.0% | S&P500 PUR GWT | 46137V266 |
| ABT | ABBOTT LABS COM | 2,317 | $171K | 0.1% | $73.80 * | $36.51 | +77.1% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL COM | 1,115 | $169K | 0.1% | $151.57 * | $58.18 | +123.6% | COM | 149123101 |
| WMT | WALMART INC COM | 1,753 | $165K | 0.1% | $94.12 * | $20.92 | +34.1% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF | 552 | $161K | 0.1% | $291.67 | $233.52 | +24.5% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP COM | 1,834 | $157K | 0.1% | $85.61 * | $52.53 | +15.7% | COM | 30231G102 |
| QQQ | POWERSHARES QQQ TR | 833 | $155K | 0.1% | $186.07 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,206 | $146K | 0.1% | $121.06 | $106.07 | +15.0% | NASDAQ BIOTECH | 464287556 |
| COP | CONOCOPHILLIPS COM | 1,821 | $145K | 0.1% | $79.63 * | $36.45 | +66.1% | COM | 20825C104 |
| NBTB | NBT BANCORP INC | 3,849 | $144K | 0.1% | $37.41 * | $28.46 | +34.9% | COM | 628778102 |
| RIG | TRANSOCEAN | 10,000 | $141K | 0.1% | $14.10 | $10.51 | +32.7% | REG SHS | H8817H100 |
| — | SIRIUS XM RADIO INC | 22,429 | $141K | 0.1% | $6.29 | $3.90 | — | COM | 82968B103 |
| DIS | DISNEY WALT CO COM DISNEY | 1,192 | $138K | 0.1% | $115.77 * | $101.08 | +10.8% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO COM | 1,776 | $137K | 0.1% | $77.14 * | $37.32 | +72.9% | COM | 291011104 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 1,404 | $136K | 0.1% | $96.87 * | $30.87 | +6.6% | DWA HEALTHCARE | 46137V852 |
| QCOM | QUALCOMM INC COM | 1,850 | $134K | 0.1% | $72.43 * | $50.67 | +18.7% | COM | 747525103 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 1,555 | $133K | 0.1% | $85.53 * | $27.48 | +5.6% | DYNMC SOFTWARE | 46137V639 |
| CSCO | CISCO SYS INC | 2,728 | $133K | 0.1% | $48.75 * | $23.41 | +66.6% | COM | 17275R102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,332 | $133K | 0.1% | $99.85 | $76.03 | +31.2% | SELECT DIVID ETF | 464287168 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 2,814 | $132K | 0.1% | $46.91 | $42.73 | +10.7% | NAS100 EQL WGT | 25459Y207 |
| KNCT | INVESCO DYNAMIC NETWORKING ETF | 2,296 | $131K | 0.1% | $57.06 | $55.97 | +3.6% | DYNMC NETWRNG | 46137V688 |
| — | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 5,000 | $128K | 0.1% | $25.60 | $36.55 | — | VELOCITY SHS DAI | 22542D332 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 1,060 | $126K | 0.1% | $118.87 | $108.99 | +9.2% | USA MOMENTUM FCT | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 584 | $125K | 0.1% | $214.04 | $133.95 | +59.8% | CL B NEW | 084670702 |
| AES | AES CORP COM | 8,618 | $121K | 0.1% | $14.04 * | $10.36 | +4.3% | COM | 00130H105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,224 | $118K | 0.1% | $53.06 * | $13.36 | +32.3% | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC CL A | 721 | $117K | 0.1% | $162.27 | $133.63 | +22.2% | CL A | 30303M102 |
| — | NATIONAL COMM CORP COM | 2,825 | $114K | 0.1% | $40.35 | $47.43 | — | COM | 63546L102 |
| MRK | MERCK & CO INC | 1,563 | $111K | 0.1% | $71.02 * | $37.08 | +45.9% | COM | 58933Y105 |
| IT | GARTNER INC CL A | 700 | $110K | 0.1% | $157.14 | $88.55 | +79.0% | COM | 366651107 |
| MMM | 3M CO COM | 515 | $109K | 0.1% | $211.65 * | $97.16 | +39.7% | COM | 88579Y101 |
| AROW | ARROW FINL CORP | 2,912 | $106K | 0.1% | $36.40 * | $18.34 | +44.2% | COM | 042744102 |
| CMCSA | COMCAST CORP NEW CL A | 2,966 | $105K | 0.1% | $35.40 * | $28.20 | +4.1% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP | 389 | $104K | 0.1% | $267.35 * | $108.50 | +118.0% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,615 | $101K | 0.1% | $38.62 | $18.88 | +103.9% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,219 | $101K | 0.1% | $31.38 | $19.46 | +58.8% | COM | 007903107 |
| FE | FIRSTENERGY CORP | 2,683 | $99,000 | 0.1% | $36.90 * | $27.02 | +2.3% | COM | 337932107 |
| BDX | BECTON DICKINSON & CO COM | 375 | $99,000 | 0.1% | $264.00 * | $129.12 | +76.7% | COM | 075887109 |
| OKE | ONEOK INC NEW COM | 1,408 | $97,000 | 0.1% | $68.89 * | $39.78 | +7.0% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 631 | $95,000 | 0.1% | $150.55 * | $69.10 | +86.9% | COM | 053015103 |
| CVX | CHEVRON CORP NEW COM | 757 | $94,000 | 0.1% | $124.17 * | $67.66 | +31.6% | COM | 166764100 |
| PEP | PEPSICO INC COM | 847 | $93,000 | 0.1% | $109.80 * | $73.47 | +22.1% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 912 | $92,000 | 0.1% | $100.88 * | $51.36 | +38.0% | COM | 744320102 |
| INTC | INTEL CORP COM | 1,988 | $92,000 | 0.1% | $46.28 * | $30.74 | +31.6% | COM | 458140100 |
| GOOGL | GOOGLE INC | 74 | $89,000 | 0.1% | $1202.70 * | $49.46 | +21.1% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP COM | 1,117 | $88,000 | 0.1% | $78.78 * | $67.25 | -7.3% | COM | 126650100 |
| — | CENTURYLINK INC COM | 4,118 | $88,000 | 0.1% | $21.37 | $21.63 | — | COM | 156700106 |
| TIP | ISHARES TIPS BOND ETF | 793 | $87,000 | 0.1% | $109.71 | $110.71 | -0.1% | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO COM | 1,309 | $87,000 | 0.1% | $66.46 * | $53.00 | +6.3% | COM | 194162103 |
| LUV | SOUTHWEST AIRLS CO COM | 1,265 | $78,000 | 0.1% | $61.66 * | $40.40 | +40.9% | COM | 844741108 |
| HON | HONEYWELL INTL INC | 464 | $77,000 | 0.1% | $165.95 * | $74.90 | +72.6% | COM | 438516106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 382 | $76,000 | 0.1% | $198.95 * | $28.57 | +40.9% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP COM | 449 | $74,000 | 0.0% | $164.81 * | $95.07 | +48.6% | COM | 580135101 |
| AMGN | AMGEN INC | 361 | $74,000 | 0.0% | $204.99 * | $117.92 | +40.8% | COM | 031162100 |
| HUM | HUMANA INC COM | 217 | $73,000 | 0.0% | $336.41 * | $161.69 | +96.7% | COM | 444859102 |
| SAM | BOSTON BEER CO CL A | 255 | $73,000 | 0.0% | $286.27 | $219.24 | +31.1% | CL A | 100557107 |
| NVDA | NVIDIA CORP | 245 | $70,000 | 0.0% | $285.71 * | $2.81 | +147.4% | COM | 67066G104 |
| OMC | OMNICOM GROUP INC COM | 1,023 | $69,000 | 0.0% | $67.45 * | $52.01 | +0.8% | COM | 681919106 |
| V | VISA INC | 460 | $69,000 | 0.0% | $150.00 * | $75.39 | +89.3% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP COM | 487 | $68,000 | 0.0% | $139.63 | $117.50 | — | COM | 913017109 |
| ES | EVERSOURCE ENERGY COM | 1,109 | $68,000 | 0.0% | $61.32 * | $35.94 | +32.7% | COM | 30040W108 |
| — | DOWDUPONT INC COM | 1,048 | $67,000 | 0.0% | $63.93 | $67.93 | — | COM | 26078J100 |
| PFE | PFIZER INC COM | 1,511 | $66,000 | 0.0% | $43.68 * | $21.68 | +38.9% | COM | 717081103 |
| VTV | VANGUARD VALUE ETF | 569 | $63,000 | 0.0% | $110.72 | $82.44 | +34.2% | VALUE ETF | 922908744 |
| SCHM | SCHWAB US MID-CAP ETF | 1,046 | $60,000 | 0.0% | $57.36 * | $13.58 | +42.0% | US MID-CAP ETF | 808524508 |
| TRV | TRAVELERS COMPANIES INC COM | 458 | $59,000 | 0.0% | $128.82 * | $88.85 | +24.8% | COM | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 961 | $59,000 | 0.0% | $61.39 * | $46.18 | +1.9% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC COM | 1,316 | $59,000 | 0.0% | $44.83 | $37.82 | +16.7% | COM | 595112103 |
| SCHW | CHARLES SCHWAB CORP | 1,199 | $59,000 | 0.0% | $49.21 * | $32.48 | +36.6% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 233 | $58,000 | 0.0% | $248.93 * | $172.77 | +38.6% | COM | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,096 | $57,000 | 0.0% | $52.01 * | $28.19 | +46.8% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC COM | 710 | $53,000 | 0.0% | $74.65 * | $55.58 | +5.5% | COM | 209115104 |
| GOOG | ALPHABET INC CAP STK CL C | 45 | $53,000 | 0.0% | $1177.78 * | $35.58 | +66.5% | CAP STK CL C | 02079K107 |
| IVE | ISHARES S&P 500 VALUE ETF | 453 | $52,000 | 0.0% | $114.79 | $89.41 | +29.6% | S&P 500 VAL ETF | 464287408 |
| HELE | HELEN OF TROY CORP LTD COM | 397 | $51,000 | 0.0% | $128.46 | $95.07 | +37.7% | COM | G4388N106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 283 | $50,000 | 0.0% | $176.68 * | $29.07 | +52.4% | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 631 | $50,000 | 0.0% | $79.24 * | $47.05 | +27.0% | COM NEW | 26441C204 |
| — | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | 1,246 | $49,000 | 0.0% | $39.33 | $43.84 | — | UNIT L P INT | 030975106 |
| NTAP | NETAPP INC | 562 | $48,000 | 0.0% | $85.41 * | $48.35 | +45.3% | COM | 64110D104 |
| IRBTQ | IROBOT CORP COM | 433 | $48,000 | 0.0% | $110.85 * | $94.08 | 0.0% | COM | 462726100 |
| IAK | ISHARES U.S. INSURANCE ETF | 715 | $47,000 | 0.0% | $65.73 | $59.16 | +12.1% | U.S. INSRNCE ETF | 464288786 |
| GLW | CORNING INC COM | 1,293 | $45,000 | 0.0% | $34.80 * | $14.44 | +99.9% | COM | 219350105 |
| WIX | WIX COM LTD SHS | 388 | $44,000 | 0.0% | $113.40 * | $92.00 | +30.1% | SHS | M98068105 |
| — | LIVEPERSON INC COM | 1,762 | $44,000 | 0.0% | $24.97 | $24.97 | — | COM | 538146101 |
| CASY | CASEYS GEN STORES INC | 340 | $43,000 | 0.0% | $126.47 * | $105.96 | +15.9% | COM | 147528103 |
| ECL | ECOLAB INC COM | 273 | $42,000 | 0.0% | $153.85 * | $103.06 | +40.9% | COM | 278865100 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 315 | $42,000 | 0.0% | $133.33 * | $29.59 | +50.2% | U.S. FIN SVC ETF | 464287770 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 244 | $41,000 | 0.0% | $168.03 * | $15.74 | +6.9% | S&P500 EQL TEC | 46137V282 |
| PYPL | PAYPAL HLDGS INC COM | 470 | $41,000 | 0.0% | $87.23 | $45.83 | +91.2% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 560 | $40,000 | 0.0% | $71.43 | $84.75 | — | COM | 931427108 |
| ORCL | ORACLE CORPORATION | 785 | $40,000 | 0.0% | $50.96 * | $37.27 | +24.2% | COM | 68389X105 |
| TJX | TJX COS INC NEW COM | 364 | $40,000 | 0.0% | $109.89 * | $32.01 | +58.7% | COM | 872540109 |
| BAC | BANK AMER CORP COM | 1,325 | $39,000 | 0.0% | $29.43 * | $17.35 | +42.5% | COM | 060505104 |
| ETN | EATON CORP PLC SHS | 455 | $39,000 | 0.0% | $85.71 * | $43.05 | +75.2% | SHS | G29183103 |
| MO | ALTRIA GROUP INC COM | 651 | $39,000 | 0.0% | $59.91 * | $32.51 | +5.9% | COM | 02209S103 |
| TRIP | TRIPADVISOR INC COM | 770 | $39,000 | 0.0% | $50.65 * | $48.61 | -6.6% | COM | 896945201 |
| — | CIGNA CORP | 185 | $39,000 | 0.0% | $210.81 | $140.54 | — | COM | 125509109 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 1,060 | $38,000 | 0.0% | $35.85 | $69.15 | — | UNIT LTD PARTN | 118230101 |
| CSX | CSX CORP | 515 | $38,000 | 0.0% | $73.79 * | $8.01 | +179.6% | COM | 126408103 |
| CCL | CARNIVAL CORP | 600 | $38,000 | 0.0% | $63.33 * | $44.14 | +36.0% | UNIT 99/99/9999 | 143658300 |
| KLAC | KLA-TENCOR CORP | 379 | $38,000 | 0.0% | $100.26 * | $92.18 | -0.6% | COM | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 220 | $37,000 | 0.0% | $168.18 * | $41.27 | +40.6% | COM | 28176E108 |
| ZTS | ZOETIS INC CL A | 414 | $37,000 | 0.0% | $89.37 * | $59.48 | +45.2% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 316 | $37,000 | 0.0% | $117.09 * | $75.15 | +17.2% | CL B | 911312106 |
| VOO | VANGUARD S&P 500 ETF | 137 | $36,000 | 0.0% | $262.77 | $222.91 | +19.8% | S&P 500 ETF SHS | 922908363 |
| — | GRUBHUB INC COM | 263 | $36,000 | 0.0% | $136.88 | $98.97 | — | COM | 400110102 |
| QLYS | QUALYS INC COM | 423 | $36,000 | 0.0% | $85.11 * | $63.81 | +39.6% | COM | 74758T303 |
| MCO | MOODYS CORP | 216 | $36,000 | 0.0% | $166.67 * | $98.85 | +58.8% | COM | 615369105 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 179 | $35,000 | 0.0% | $195.53 * | $24.84 | +60.9% | US HLTHCR PR ETF | 464288828 |
| AGG | ISHARES AGGREGATE BOND ETF | 337 | $35,000 | 0.0% | $103.86 | $109.26 | -3.4% | CORE US AGGBD ET | 464287226 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 2,000 | $35,000 | 0.0% | $17.50 | $10.58 | — | SHS | N31738102 |
| VTI | VANGUARD TOTAL STK MKT | 230 | $34,000 | 0.0% | $147.83 | $140.22 | +6.7% | TOTAL STK MKT | 922908769 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 293 | $34,000 | 0.0% | $116.04 * | $123.53 | -3.6% | 3 7 YR TREAS BD | 464288661 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 400 | $33,000 | 0.0% | $82.50 * | $57.92 | +46.5% | HLTH CARE ALPH | 33734X143 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 207 | $33,000 | 0.0% | $159.42 * | $93.68 | +75.9% | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO COM | 786 | $33,000 | 0.0% | $41.98 * | $29.72 | +9.9% | COM | 842587107 |
| BRO | BROWN & BROWN INC | 1,102 | $32,000 | 0.0% | $29.04 * | $19.60 | +42.9% | COM | 115236101 |
| NOC | NORTHROP GRUMMAN CORP COM | 99 | $31,000 | 0.0% | $313.13 * | $196.24 | +43.5% | COM | 666807102 |
| CNP | CENTERPOINT ENERGY INC COM | 1,156 | $31,000 | 0.0% | $26.82 * | $19.32 | +15.7% | COM | 15189T107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 256 | $31,000 | 0.0% | $121.09 * | $47.36 | +28.2% | U.S. FINLS ETF | 464287788 |
| — | BLUCORA INC COM | 817 | $31,000 | 0.0% | $37.94 | $37.94 | — | COM | 095229100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 398 | $30,000 | 0.0% | $75.38 * | $79.77 | -2.2% | SHORT TRM BOND | 921937827 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 685 | $29,000 | 0.0% | $42.34 * | $34.50 | +26.0% | CONSUMR DISCRE | 33734X101 |
| ITW | ILLINOIS TOOL WKS INC COM | 206 | $29,000 | 0.0% | $140.78 * | $71.40 | +65.8% | COM | 452308109 |
| AGCO | AGCO CORP | 500 | $29,000 | 0.0% | $58.00 * | $57.07 | -12.4% | COM | 001084102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 427 | $29,000 | 0.0% | $67.92 | $61.67 | — | SPONS ADR A | 780259206 |
| SYY | SYSCO CORP COM | 400 | $29,000 | 0.0% | $72.50 * | $31.62 | +90.6% | COM | 871829107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 139 | $28,000 | 0.0% | $201.44 * | $21.83 | +16.0% | INF TECH ETF | 92204A702 |
| CBRE | CBRE GROUP INC A | 635 | $28,000 | 0.0% | $44.09 | $35.25 | +25.1% | CL A | 12504L109 |
| ROL | ROLLINS INC COM | 475 | $28,000 | 0.0% | $58.95 * | $18.57 | +32.9% | COM | 775711104 |
| AZTA | BROOKS AUTOMATION INC COM | 823 | $28,000 | 0.0% | $34.02 | $31.92 | +6.8% | COM | 114340102 |
| RPM | RPM INTL INC COM | 437 | $28,000 | 0.0% | $64.07 | $45.04 | +44.2% | COM | 749685103 |
| PZT | POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 1,200 | $28,000 | 0.0% | $23.33 | $23.94 | -1.5% | NY AMT FRE MUN | 46138E529 |
| — | CATASYS INC COM PAR | 2,500 | $28,000 | 0.0% | $11.20 | $6.80 | — | COM PAR | 149049504 |
| VUG | VANGUARD GROWTH ETF | 168 | $27,000 | 0.0% | $160.71 * | $24.52 | +9.5% | GROWTH ETF | 922908736 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 361 | $27,000 | 0.0% | $74.79 * | $48.09 | +41.9% | COM | 45866F104 |
| WM | WASTE MANAGEMENT INC | 302 | $27,000 | 0.0% | $89.40 * | $58.69 | +36.4% | COM | 94106L109 |
| BALL | BALL CORP COM | 624 | $27,000 | 0.0% | $43.27 * | $33.34 | +21.7% | COM | 058498106 |
| — | RAYTHEON CO COM NEW | 127 | $26,000 | 0.0% | $204.72 | $108.86 | — | COM NEW | 755111507 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 872 | $26,000 | 0.0% | $29.82 * | $17.75 | +36.6% | COM | 296650104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 845 | $26,000 | 0.0% | $30.77 * | $24.10 | +31.3% | SHS | 33734H106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 275 | $26,000 | 0.0% | $94.55 * | $34.69 | +37.5% | US LARGECAP DIVD | 97717W307 |
| TSCO | TRACTOR SUPPLY CO | 292 | $26,000 | 0.0% | $89.04 * | $15.20 | +7.0% | COM | 892356106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 290 | $25,000 | 0.0% | $86.21 | $65.50 | +33.0% | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC CL A | 592 | $25,000 | 0.0% | $42.23 * | $35.63 | +1.2% | CL A | 609207105 |
| VFC | V F CORP COM | 274 | $25,000 | 0.0% | $91.24 * | $65.83 | +33.7% | COM | 918204108 |
| — | CERNER CORP | 400 | $25,000 | 0.0% | $62.50 | $66.91 | — | COM | 156782104 |
| SLB | SCHLUMBERGER LTD COM | 420 | $25,000 | 0.0% | $59.52 * | $56.29 | -12.0% | COM | 806857108 |
| FXG | FIRST TRUST CONSUMER ETF | 555 | $25,000 | 0.0% | $45.05 * | $44.17 | +6.2% | CONSUMR STAPLE | 33734X119 |
| CCI | CROWN CASTLE INTL CORP | 229 | $25,000 | 0.0% | $109.17 * | $70.10 | +16.9% | COM | 22822V101 |
| SDY | SPDR SER TR S&P DIVID ETF | 250 | $24,000 | 0.0% | $96.00 * | $74.09 | +32.2% | S&P DIVID ETF | 78464A763 |
| JCI | JOHNSON CTLS INC | 686 | $24,000 | 0.0% | $34.99 * | $33.24 | -10.1% | SHS | G51502105 |
| TPR | COACH INC | 491 | $24,000 | 0.0% | $48.88 * | $32.95 | +25.3% | COM | 876030107 |
| MET | METLIFE INC COM | 513 | $24,000 | 0.0% | $46.78 * | $33.16 | +9.9% | COM | 59156R108 |
| CBRL | CRACKER BARREL INC | 165 | $24,000 | 0.0% | $145.45 * | $102.74 | +7.4% | COM | 22410J106 |
| ROK | ROCKWELL AUTOMATION INC COM | 131 | $24,000 | 0.0% | $183.21 * | $86.12 | +90.5% | COM | 773903109 |
| VRSN | VERISIGN INC | 150 | $23,000 | 0.0% | $153.33 * | $151.90 | +4.5% | COM | 92343E102 |
| MSCI | MSCI INC COM | 132 | $23,000 | 0.0% | $174.24 * | $73.09 | +125.1% | COM | 55354G100 |
| — | INPHI CORP COM | 628 | $23,000 | 0.0% | $36.62 | $36.62 | — | COM | 45772F107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 174 | $23,000 | 0.0% | $132.18 * | $46.49 | +45.8% | RUS MD CP GR ETF | 464287481 |
| PXF | POWERSHARES FTSE RAFI DEV MKTS EX US | 538 | $23,000 | 0.0% | $42.75 | $45.07 | -4.0% | FTSE RAFI DEV | 46138E743 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 122 | $23,000 | 0.0% | $188.52 * | $30.00 | +61.7% | U.S. TECH ETF | 464287721 |
| MS | MORGAN STANLEY | 490 | $22,000 | 0.0% | $44.90 * | $42.07 | -11.6% | COM NEW | 617446448 |
| GRMN | GARMIN LTD | 302 | $21,000 | 0.0% | $69.54 * | $37.46 | +58.0% | SHS | H2906T109 |
| MFC | MANULIFE FINL CORP COM | 1,176 | $21,000 | 0.0% | $17.86 | $14.89 | +20.1% | COM | 56501R106 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,221 | $21,000 | 0.0% | $17.20 * | $17.27 | +3.9% | HIG YLD EQ DIV | 46137V563 |
| XYL | XYLEM INC COM | 263 | $21,000 | 0.0% | $79.85 * | $35.14 | +108.3% | COM | 98419M100 |
| COST | COSTCO WHOLESALE CORP | 93 | $21,000 | 0.0% | $225.81 * | $150.87 | +40.6% | COM | 22160K105 |
| — | PROSHARES ULTRASHORT S&P 500 | 625 | $20,000 | 0.0% | $32.00 | $46.40 | — | ULTRASHRT S&P500 | 74347B383 |
| — | INGERSOLL-RAND PLC SHS | 200 | $20,000 | 0.0% | $100.00 | $65.00 | — | SHS | G47791101 |
| UIS | UNISYS CORP COM NEW | 1,025 | $20,000 | 0.0% | $19.51 * | $16.45 | +24.0% | COM NEW | 909214306 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 256 | $20,000 | 0.0% | $78.13 | $81.32 | -3.2% | TOTAL BND MRKT | 921937835 |
| STZ | CONSTELLATION BRANDS INC CL A | 98 | $20,000 | 0.0% | $204.08 * | $127.81 | +49.9% | CL A | 21036P108 |
| FOLD | AMICUS THERAPEUTICS INC COM | 1,613 | $20,000 | 0.0% | $12.40 * | $9.01 | +34.2% | COM | 03152W109 |
| NKE | NIKE INC CLASS B | 247 | $20,000 | 0.0% | $80.97 * | $65.86 | +17.1% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC COM | 123 | $20,000 | 0.0% | $162.60 * | $30.91 | +13.4% | COM | 65339F101 |
| IP | INTL PAPER CO COM | 385 | $19,000 | 0.0% | $49.35 * | $25.70 | +30.7% | COM | 460146103 |
| C | CITIGROUP INC | 274 | $19,000 | 0.0% | $69.34 * | $41.47 | +34.3% | COM NEW | 172967424 |
| SYK | STRYKER CORP | 101 | $18,000 | 0.0% | $178.22 * | $110.72 | +48.5% | COM | 863667101 |
| EOG | EOG RESOURCES INC | 142 | $18,000 | 0.0% | $126.76 * | $72.41 | +32.5% | COM | 26875P101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 225 | $18,000 | 0.0% | $80.00 * | $50.06 | +27.9% | CL A | 67018T105 |
| MPC | MARATHON PETE CORP | 228 | $18,000 | 0.0% | $78.95 * | $34.43 | +84.1% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS COM | 47 | $18,000 | 0.0% | $382.98 * | $440.72 | -8.8% | COM | 75886F107 |
| DHR | DANAHER CORP | 167 | $18,000 | 0.0% | $107.78 * | $50.09 | +86.2% | COM | 235851102 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 940 | $18,000 | 0.0% | $19.15 | $21.17 | — | ORD | G5876H105 |
| PSX | PHILLIPS 66 | 151 | $17,000 | 0.0% | $112.58 * | $57.41 | +46.7% | COM | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 193 | $17,000 | 0.0% | $88.08 * | $69.44 | +10.2% | COM | 83088M102 |
| — | DELPHI AUTOMOTIVE PLC COM | 207 | $17,000 | 0.0% | $82.13 | $80.95 | — | SHS | G6095L109 |
| WEN | WENDYS CO COM | 1,009 | $17,000 | 0.0% | $16.85 | $17.47 | -1.9% | COM | 95058W100 |
| — | NUVEEN MUN HIGH INCOME OPP FD COM | 1,360 | $17,000 | 0.0% | $12.50 | $13.86 | — | COM | 670682103 |
| — | TRUSTCO BANK CM | 2,119 | $17,000 | 0.0% | $8.02 | $6.73 | — | COM | 898349105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 300 | $17,000 | 0.0% | $56.67 * | $33.45 | +32.1% | COM | 74251V102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 146 | $17,000 | 0.0% | $116.44 | $81.84 | +44.0% | COM | 109194100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 202 | $17,000 | 0.0% | $84.16 * | $54.54 | +40.7% | COM | 030420103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 102 | $17,000 | 0.0% | $166.67 * | $100.61 | +51.7% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX COM INC | 45 | $17,000 | 0.0% | $377.78 * | $25.57 | +46.3% | COM | 64110L106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 123 | $17,000 | 0.0% | $138.21 | $127.81 | +9.6% | CONSUM STP ETF | 92204A207 |
| AIZ | ASSURANT INC | 159 | $17,000 | 0.0% | $106.92 * | $67.32 | +40.1% | COM | 04621X108 |
| RSPH | RYDEX S&P EQUAL WEIGHT HEALTH CARE | 80 | $16,000 | 0.0% | $200.00 * | $18.14 | +13.6% | S&P500 EQL HLT | 46137V332 |
| CME | CHICAGO MERCANTILE HLDGS INC | 95 | $16,000 | 0.0% | $168.42 * | $77.75 | +68.4% | COM CL A | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 52 | $16,000 | 0.0% | $307.69 * | $214.89 | +51.7% | CL A | 16119P108 |
| — | VIRTUSA CORP COM | 308 | $16,000 | 0.0% | $51.95 | $46.63 | — | COM | 92827P102 |
| PPG | PPG INDS INC COM | 154 | $16,000 | 0.0% | $103.90 * | $83.27 | +14.1% | COM | 693506107 |
| KMB | KIMBERLY CLARK CORP COM | 141 | $16,000 | 0.0% | $113.48 * | $86.44 | +2.1% | COM | 494368103 |
| F | FORD MOTOR COMPANY | 1,732 | $16,000 | 0.0% | $9.24 * | $8.13 | -21.8% | COM PAR $0.01 | 345370860 |
| CRM | SALESFORCE COM | 106 | $16,000 | 0.0% | $150.94 * | $76.26 | +106.0% | COM | 79466L302 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 440 | $16,000 | 0.0% | $36.36 * | $36.38 | +2.8% | DYNMC LRG VALU | 46137V738 |
| UNP | UNION PAC CORP COM | 100 | $16,000 | 0.0% | $160.00 * | $87.64 | +58.3% | COM | 907818108 |
| BR | BROADRIDGE FIN SOL | 125 | $16,000 | 0.0% | $128.00 * | $47.10 | +147.6% | COM | 11133T103 |
| HXL | HEXCEL CORP NEW COM | 236 | $15,000 | 0.0% | $63.56 * | $45.55 | +47.2% | COM | 428291108 |
| DTE | DTE ENERGY CO COM | 143 | $15,000 | 0.0% | $104.90 * | $49.08 | +48.6% | COM | 233331107 |
| TSLA | TESLA MOTORS INC | 50 | $15,000 | 0.0% | $300.00 * | $14.76 | +19.6% | COM | 88160R101 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 119 | $15,000 | 0.0% | $126.05 * | $23.60 | +6.8% | S&P500 EQL IND | 46137V324 |
| GS | GOLDMAN SACHS GROUP INC | 69 | $15,000 | 0.0% | $217.39 * | $190.99 | -0.6% | COM | 38141G104 |
| EFA | ISHARES MSCI EAFE ETF | 221 | $15,000 | 0.0% | $67.87 | $67.54 | +0.7% | MSCI EAFE ETF | 464287465 |
| SJM | J M SMUCKER CO NEW | 147 | $15,000 | 0.0% | $102.04 * | $89.39 | -9.2% | COM NEW | 832696405 |
| SUN | SUNOCO LP COM U REP LP | 520 | $15,000 | 0.0% | $28.85 | $28.85 | — | COM U REP LP | 86765K109 |
| — | AETNA INC COM | 74 | $15,000 | 0.0% | $202.70 | $116.00 | — | COM | 00817Y108 |
| XLE | ENERGY SELECT SECTOR SPDR | 195 | $14,000 | 0.0% | $71.79 * | $36.82 | +2.8% | ENERGY | 81369Y506 |
| TTD | THE TRADE DESK INC COM CL A | 100 | $14,000 | 0.0% | $140.00 * | $5.40 | +179.2% | COM CL A | 88339J105 |
| W | WAYFAIR INC CL A | 100 | $14,000 | 0.0% | $140.00 * | $56.87 | +159.7% | CL A | 94419L101 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 1,150 | $14,000 | 0.0% | $12.17 | $12.17 | — | SHS | G8766E109 |
| AMT | AMERICAN TOWER CORP | 101 | $14,000 | 0.0% | $138.61 * | $85.96 | +40.0% | COM | 03027X100 |
| — | UNILEVER PLC SPON ADR NEW | 261 | $14,000 | 0.0% | $53.64 | $48.69 | — | SPON ADR NEW | 904767704 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 387 | $14,000 | 0.0% | $36.18 * | $38.26 | -0.9% | S&P INTL ETF | 78463X772 |
| — | CONCHO RESOURCES | 93 | $14,000 | 0.0% | $150.54 | $130.49 | — | COM | 20605P101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 118 | $14,000 | 0.0% | $118.64 | $96.16 | +23.2% | COM | 609839105 |
| APD | AIR PRODS & CHEMS INC COM | 88 | $14,000 | 0.0% | $159.09 * | $132.03 | +6.3% | COM | 009158106 |
| NVRI | HARSCO CORP COM | 500 | $14,000 | 0.0% | $28.00 | $19.27 | +48.2% | COM | 415864107 |
| ICLR | ICON PLC SHS | 98 | $14,000 | 0.0% | $142.86 * | $82.98 | +85.3% | SHS | G4705A100 |
| XEL | XCEL ENERGY INC COM | 300 | $14,000 | 0.0% | $46.67 * | $26.30 | +44.2% | COM | 98389B100 |
| ADBE | ADOBE SYS INC | 52 | $14,000 | 0.0% | $269.23 | $90.69 | +197.7% | COM | 00724F101 |
| — | PATTERSON DENTAL CO | 600 | $14,000 | 0.0% | $23.33 | $46.67 | — | COM | 703395103 |
| OGE | OGE ENERGY CORP COM | 400 | $14,000 | 0.0% | $35.00 * | $26.84 | +35.3% | COM | 670837103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 356 | $14,000 | 0.0% | $39.33 | $41.65 | — | SPONSORED ADR | 37733W105 |
| BIO | BIO RAD LABS INC CL A | 46 | $14,000 | 0.0% | $304.35 * | $170.48 | +83.6% | CL A | 090572207 |
| SCHP | SCHWAB US TIPS ETF | 256 | $13,000 | 0.0% | $50.78 * | $26.81 | +0.6% | US TIPS ETF | 808524870 |
| — | EXPRESS SCRIPTS INC | 137 | $13,000 | 0.0% | $94.89 | $80.95 | — | COM | 30219G108 |
| LITE | LUMENTUM HLDGS INC COM | 219 | $13,000 | 0.0% | $59.36 | $54.64 | +9.7% | COM | 55024U109 |
| PSTG | PURE STORAGE INC CL A | 511 | $13,000 | 0.0% | $25.44 * | $20.56 | +26.2% | CL A | 74624M102 |
| MAR | MARRIOTT INTL INC | 106 | $13,000 | 0.0% | $122.64 | $74.56 | +67.1% | CL A | 571903202 |
| EL | ESTEE LAUDER COMPANIES INC | 90 | $13,000 | 0.0% | $144.44 * | $74.79 | +77.3% | CL A | 518439104 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 102 | $13,000 | 0.0% | $127.45 * | $84.50 | +45.0% | COM | V7780T103 |
| FIVE | FIVE BELOW INC COM | 104 | $13,000 | 0.0% | $125.00 * | $111.28 | +16.9% | COM | 33829M101 |
| PGR | PROGRESSIVE CORP OHIO COM | 197 | $13,000 | 0.0% | $65.99 * | $32.08 | +74.7% | COM | 743315103 |
| — | GW PHARMACEUTICALS PLC ADS | 80 | $13,000 | 0.0% | $162.50 | $105.00 | — | ADS | 36197T103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 35 | $13,000 | 0.0% | $371.43 * | $65.48 | +497.5% | COM | 016255101 |
| SBUX | STARBUCKS CORP | 244 | $13,000 | 0.0% | $53.28 * | $49.27 | -1.4% | COM | 855244109 |
| ENB | ENBRIDGE INC COM | 418 | $13,000 | 0.0% | $31.10 * | $20.89 | -2.7% | COM | 29250N105 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 248 | $12,000 | 0.0% | $48.39 * | $52.17 | -0.6% | SH TR CRPORT ETF | 464288646 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 105 | $12,000 | 0.0% | $114.29 * | $82.10 | +47.1% | COM | 955306105 |
| VV | VANGUARD LARGE CAP | 96 | $12,000 | 0.0% | $125.00 * | $106.59 | +25.3% | LARGE CAP ETF | 922908637 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 60 | $12,000 | 0.0% | $200.00 * | $27.69 | +46.6% | US HLTHCARE ETF | 464287762 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 78 | $12,000 | 0.0% | $153.85 * | $124.58 | +19.1% | CL A | 78410G104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 218 | $11,000 | 0.0% | $50.46 * | $54.51 | +0.1% | INTL BD IDX ETF | 92203J407 |
| ADI | ANALOG DEVICES INC COM | 128 | $11,000 | 0.0% | $85.94 * | $47.74 | +69.5% | COM | 032654105 |
| WDFC | WD-40 CO COM | 66 | $11,000 | 0.0% | $166.67 * | $84.33 | +82.3% | COM | 929236107 |
| CTAS | CINTAS CORP COM | 57 | $11,000 | 0.0% | $192.98 * | $30.49 | +50.1% | COM | 172908105 |
| FLEX | FLEX LTD ORD | 876 | $11,000 | 0.0% | $12.56 * | $12.07 | -18.1% | ORD | Y2573F102 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 1,000 | $11,000 | 0.0% | $11.00 * | $14.94 | -32.9% | NAMEN AKT | D18190898 |
| CLX | CLOROX CO DEL COM | 75 | $11,000 | 0.0% | $146.67 * | $98.12 | +23.9% | COM | 189054109 |
| BRKR | BRUKER BIOSCIENCES CORP | 331 | $11,000 | 0.0% | $33.23 | $20.69 | +57.7% | COM | 116794108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 250 | $10,000 | 0.0% | $40.00 * | $43.11 | -4.9% | FTSE EMR MKT ETF | 922042858 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 200 | $10,000 | 0.0% | $50.00 * | $21.67 | +21.5% | SBI INT-UTILS | 81369Y886 |
| — | STEMLINE THERAPEUTICS INC COM | 600 | $10,000 | 0.0% | $16.67 | $15.00 | — | COM | 85858C107 |
| BAP | CREDICORP LTD COM | 45 | $10,000 | 0.0% | $222.22 * | $186.79 | -1.3% | COM | G2519Y108 |
| KAI | KADANT INC | 100 | $10,000 | 0.0% | $100.00 * | $37.88 | +171.1% | COM | 48282T104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 132 | $10,000 | 0.0% | $75.76 * | $81.94 | -1.8% | INTERMED TERM | 921937819 |
| — | CDK GLOBAL INC COM | 166 | $10,000 | 0.0% | $60.24 | $48.19 | — | COM | 12508E101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 259 | $10,000 | 0.0% | $38.61 * | $38.53 | +5.3% | COM | 02376R102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 112 | $10,000 | 0.0% | $89.29 * | $48.56 | +61.5% | COM | 136375102 |
| — | TWITTER INC COM | 365 | $10,000 | 0.0% | $27.40 | $28.54 | — | COM | 90184L102 |
| — | AIRCASTLE LTD COM | 500 | $10,000 | 0.0% | $20.00 | $22.40 | — | COM | G0129K104 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 400 | $10,000 | 0.0% | $25.00 * | $20.95 | +22.7% | EMRG MKTEQ ETF | 808524706 |
| ISRG | INTUITIVE SURGICAL, INC. | 19 | $10,000 | 0.0% | $526.32 * | $152.50 | +25.5% | COM NEW | 46120E602 |
| DE | DEERE & CO COM | 68 | $10,000 | 0.0% | $147.06 * | $110.79 | +22.1% | COM | 244199105 |
| WHR | WHIRLPOOL CORP COM | 84 | $9,000 | 0.0% | $107.14 * | $156.94 | -24.3% | COM | 963320106 |
| — | TILRAY INC COM CL 2 | 55 | $9,000 | 0.0% | $163.64 | $163.64 | — | COM CL 2 | 88688T100 |
| INTU | INTUIT INC | 40 | $9,000 | 0.0% | $225.00 * | $122.01 | +77.5% | COM | 461202103 |
| — | CHESAPEAKE ENERGY CORPORATION | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | COM | 165167107 |
| LOW | LOWES COS INC COM | 79 | $9,000 | 0.0% | $113.92 * | $77.52 | +29.5% | COM | 548661107 |
| AFL | AFLAC INC COM | 206 | $9,000 | 0.0% | $43.69 * | $30.61 | +29.7% | COM | 001055102 |
| BIGGQ | BIG LOTS INC | 235 | $9,000 | 0.0% | $38.30 * | $35.64 | +1.0% | COM | 089302103 |
| GILD | GILEAD SCIENCES INC | 125 | $9,000 | 0.0% | $72.00 * | $71.69 | -18.4% | COM | 375558103 |
| COF | CAPITAL ONE FINANCIAL CORP | 90 | $8,000 | 0.0% | $88.89 * | $70.11 | +19.4% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 100 | $8,000 | 0.0% | $80.00 * | $64.18 | -13.0% | COM | 718172109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 131 | $8,000 | 0.0% | $61.07 * | $67.18 | -4.6% | CORE MSCI EAFE | 46432F842 |
| D | DOMINION RESOURCES INC | 117 | $8,000 | 0.0% | $68.38 * | $45.14 | +13.1% | COM | 25746U109 |
| VB | VANGUARD SMALL CAP ETF | 51 | $8,000 | 0.0% | $156.86 * | $152.98 | +6.3% | SMALL CP ETF | 922908751 |
| KEY | KEYCORP NEW COM | 405 | $8,000 | 0.0% | $19.75 * | $8.09 | +74.1% | COM | 493267108 |
| LLY | LILLY ELI & CO COM | 75 | $8,000 | 0.0% | $106.67 * | $69.07 | +40.6% | COM | 532457108 |
| — | SUNTRUST BANKS INC | 131 | $8,000 | 0.0% | $61.07 | $51.47 | — | COM | 867914103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 62 | $8,000 | 0.0% | $129.03 * | $35.52 | +61.2% | COM NON VTG | 579780206 |
| GLD | SPDR GOLD ETF | 77 | $8,000 | 0.0% | $103.90 * | $120.41 | -6.4% | GOLD SHS | 78463V107 |
| — | MEDIDATA SOLUTIONS INC COM | 124 | $8,000 | 0.0% | $64.52 | $72.58 | — | COM | 58471A105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,149 | $8,000 | 0.0% | $6.96 * | $2.13 | +41.0% | COM | 74348T102 |
| ROP | ROPER INDUSTRIES INC | 30 | $8,000 | 0.0% | $266.67 * | $210.41 | +34.8% | COM | 776696106 |
| — | ACTIVISION INC | 100 | $8,000 | 0.0% | $80.00 | $60.00 | — | COM | 00507V109 |
| SLV | ISHARES SILVER TRUST ETF | 635 | $8,000 | 0.0% | $12.60 * | $17.49 | -21.5% | ISHARES | 46428Q109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 62 | $8,000 | 0.0% | $129.03 * | $156.39 | -14.5% | COM | 008252108 |
| — | EATON VANCE CORP COM NON VTG | 160 | $8,000 | 0.0% | $50.00 | $46.16 | — | COM NON VTG | 278265103 |
| MDT | MEDTRONIC PLC SHS | 75 | $7,000 | 0.0% | $93.33 * | $59.00 | +37.6% | SHS | G5960L103 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 418 | $7,000 | 0.0% | $16.75 | $19.14 | — | COM | 00123Q104 |
| — | HANESBRANDS INC | 416 | $7,000 | 0.0% | $16.83 | $31.25 | — | COM | 410345102 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 139 | $7,000 | 0.0% | $50.36 * | $26.98 | -4.0% | INTRM TRM TRES | 808524854 |
| — | ALPS TRUST ETF ALERIAN MLP | 697 | $7,000 | 0.0% | $10.04 | $9.87 | — | ALERIAN MLP | 00162Q866 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 268 | $7,000 | 0.0% | $26.12 * | $27.51 | +1.4% | NASDAQ BK ETF | 33738R860 |
| OLED | UNIVERSAL DISPLAY CORP COM | 60 | $7,000 | 0.0% | $116.67 * | $110.69 | +1.1% | COM | 91347P105 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 150 | $7,000 | 0.0% | $46.67 * | $46.43 | +7.8% | DEFENSIVE EQTY | 46138J775 |
| — | CHIMERA INVT CORP COM NEW | 428 | $7,000 | 0.0% | $16.36 | $14.02 | — | COM NEW | 16934Q208 |
| LNG | CHENIERE ENERGY INC COM NEW | 100 | $7,000 | 0.0% | $70.00 | $55.09 | +26.1% | COM NEW | 16411R208 |
| — | NEW RELIC INC COM | 88 | $7,000 | 0.0% | $79.55 | $88.97 | — | COM | 64829B100 |
| — | SAILPOINT TECHNLGIES HLDGS INC COM | 238 | $7,000 | 0.0% | $29.41 | $29.41 | — | COM | 78781P105 |
| ETSY | ETSY INC COM | 157 | $7,000 | 0.0% | $44.59 * | $46.04 | +11.6% | COM | 29786A106 |
| — | CHINA UNICOM LTD SPONS ADR | 674 | $7,000 | 0.0% | $10.39 | $12.34 | — | SPONSORED ADR | 16945R104 |
| SEE | SEALED AIR CORP NEW COM | 190 | $7,000 | 0.0% | $36.84 * | $38.99 | -9.7% | COM | 81211K100 |
| — | PIONEER NAT RES CO COM | 43 | $7,000 | 0.0% | $162.79 | $145.83 | — | COM | 723787107 |
| — | DELPHI TECHNOLOGIES PLC SHS | 201 | $6,000 | 0.0% | $29.85 | $44.17 | — | SHS | G2709G107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 130 | $6,000 | 0.0% | $46.15 * | $59.14 | -12.4% | CORE MSCI EMKT | 46434G103 |
| ALLE | ALLEGION PLC | 66 | $6,000 | 0.0% | $90.91 * | $57.16 | +44.8% | ORD SHS | G0176J109 |
| WY | WEYERHAEUSER CO | 198 | $6,000 | 0.0% | $30.30 * | $18.15 | +33.8% | COM | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 135 | $6,000 | 0.0% | $44.44 * | $37.17 | +14.3% | COM | 416515104 |
| COR | AMERISOURCEBERGEN CORP COM | 67 | $6,000 | 0.0% | $89.55 * | $67.38 | +6.5% | COM | 03073E105 |
| KMI | KINDER MORGAN INC | 375 | $6,000 | 0.0% | $16.00 * | $12.17 | -4.4% | COM | 49456B101 |
| — | AQUA AMERICA INC COM | 189 | $6,000 | 0.0% | $31.75 | $36.36 | — | COM | 03836W103 |
| EMN | EASTMAN CHEMICAL CO | 62 | $6,000 | 0.0% | $96.77 * | $50.32 | +47.1% | COM | 277432100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 128 | $6,000 | 0.0% | $46.88 * | $47.71 | -7.7% | COM NEW | 026874784 |
| ANGO | ANGIODYNAMICS INC | 285 | $6,000 | 0.0% | $21.05 * | $12.32 | +76.5% | COM | 03475V101 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 158 | $6,000 | 0.0% | $37.97 | $37.97 | — | ETFMG ALTR HRVST | 26924G508 |
| — | DELL TECHNOLOGIES INC COM CL V | 63 | $6,000 | 0.0% | $95.24 | $41.10 | — | COM CL V | 24703L103 |
| CAG | CONAGRA BRANDS INC COM | 209 | $6,000 | 0.0% | $28.71 * | $25.65 | -0.8% | COM | 205887102 |
| RSPD | RYDEX S&P CNSMR DISCRETIONARY | 65 | $6,000 | 0.0% | $92.31 * | $33.71 | +4.8% | S&P500 EQL DIS | 46137V381 |
| TSN | TYSON FOODS INC CL A | 100 | $5,000 | 0.0% | $50.00 * | $50.84 | -4.5% | CL A | 902494103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 40 | $5,000 | 0.0% | $125.00 * | $17.47 | +824.4% | COM | 803607100 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 137 | $5,000 | 0.0% | $36.50 * | $43.94 | -3.0% | WELLS FG PFD ETF | 78464A292 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 157 | $5,000 | 0.0% | $31.85 | $32.40 | — | BLOOMBERG BRCLYS | 78464A417 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 248 | $5,000 | 0.0% | $20.16 * | $23.00 | -0.8% | CEF INM COMPSI | 46138E404 |
| AOS | SMITH A O COM | 109 | $5,000 | 0.0% | $45.87 | $52.56 | -11.2% | COM | 831865209 |
| BWA | BORGWARNER INC COM | 126 | $5,000 | 0.0% | $39.68 * | $35.85 | -6.3% | COM | 099724106 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 205 | $5,000 | 0.0% | $24.39 * | $24.31 | +13.4% | UTILITIES ALPH | 33734X184 |
| PPL | PPL CORP COM | 200 | $5,000 | 0.0% | $25.00 * | $21.53 | -0.7% | COM | 69351T106 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 66 | $5,000 | 0.0% | $75.76 * | $58.31 | +35.5% | COM | 844895102 |
| HAIN | HAIN CELESTIAL GROUPINC | 200 | $5,000 | 0.0% | $25.00 * | $45.35 | -40.2% | COM | 405217100 |
| AEP | AMERICAN ELEC PWR INC COM | 71 | $5,000 | 0.0% | $70.42 * | $42.55 | +29.0% | COM | 025537101 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | SPONSORED ADR | 046353108 |
| MAC | MACERICH CO | 106 | $5,000 | 0.0% | $47.17 | $75.17 | — | COM | 554382101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 110 | $5,000 | 0.0% | $45.45 * | $39.12 | +2.3% | COM | 34964C106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 114 | $5,000 | 0.0% | $43.86 * | $51.24 | -0.5% | MORTG-BACK SEC | 92206C771 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 82 | $5,000 | 0.0% | $60.98 | $56.72 | +8.5% | AEROSPACE DEFN | 46137V100 |
| COKE | COCA COLA BOTTLING CO CONS COM | 30 | $5,000 | 0.0% | $166.67 * | $18.15 | -5.0% | COM | 191098102 |
| TXN | TEXAS INSTRS INC COM | 49 | $5,000 | 0.0% | $102.04 * | $81.04 | +7.6% | COM | 882508104 |
| — | BLACKROCK INC | 11 | $5,000 | 0.0% | $454.55 | $380.17 | — | COM | 09247X101 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 45 | $5,000 | 0.0% | $111.11 * | $85.36 | +44.1% | SPON ADR | 803054204 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 58 | $5,000 | 0.0% | $86.21 | $42.94 | +104.5% | HLTH CR EQUIP | 78464A581 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 86 | $4,000 | 0.0% | $46.51 * | $17.78 | -0.3% | DYNMC SEMICNDT | 46137V647 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 135 | $4,000 | 0.0% | $29.63 | $22.50 | — | COM | 32054K103 |
| SHOP | SHOPIFY INC CL A | 25 | $4,000 | 0.0% | $160.00 * | $7.94 | +107.0% | CL A | 82509L107 |
| YUM | YUM! BRANDS INC | 45 | $4,000 | 0.0% | $88.89 * | $43.45 | +83.2% | COM | 988498101 |
| BIDU | BAIDU COM ADR | 18 | $4,000 | 0.0% | $222.22 * | $184.29 | +24.1% | SPON ADR REP A | 056752108 |
| TWLO | TWILIO INC CL A | 50 | $4,000 | 0.0% | $80.00 * | $30.23 | +185.4% | CL A | 90138F102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 59 | $4,000 | 0.0% | $67.80 * | $75.54 | +0.4% | TT WRLD ST ETF | 922042742 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 199 | $4,000 | 0.0% | $20.10 * | $61.80 | -65.1% | SPONSORED ADR | 881624209 |
| LW | LAMB WESTON HLDGS INC COM | 69 | $4,000 | 0.0% | $57.97 * | $29.75 | +100.6% | COM | 513272104 |
| — | KELLOGG CO COM | 64 | $4,000 | 0.0% | $62.50 * | $46.68 | +7.9% | COM | 487836108 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 468 | $4,000 | 0.0% | $8.55 | $9.96 | — | COM | 33739M100 |
| XHB | SPDR S&P HOMEBUILDERETF | 125 | $4,000 | 0.0% | $32.00 * | $35.56 | +8.1% | S&P HOMEBUILD | 78464A888 |
| FDS | FACTSET RESH SYS INC COM | 20 | $4,000 | 0.0% | $200.00 * | $172.36 | +21.0% | COM | 303075105 |
| NEO | NEOGENOMICS INC COM NEW | 300 | $4,000 | 0.0% | $13.33 * | $7.32 | +109.6% | COM NEW | 64049M209 |
| — | MCDERMOTT INTL INC | 276 | $4,000 | 0.0% | $14.49 | $18.12 | — | COM | 580037703 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 76 | $4,000 | 0.0% | $52.63 * | $56.16 | -3.9% | VG TL INTL STK F | 921909768 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 177 | $4,000 | 0.0% | $22.60 * | $24.98 | +9.9% | DYNMC ENRG EXP | 46137V761 |
| BP | BP PLC SPONSORED ADR | 98 | $4,000 | 0.0% | $40.82 * | $33.81 | +36.4% | SPONSORED ADR | 055622104 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 32 | $4,000 | 0.0% | $125.00 * | $26.81 | +0.4% | NASDAQ INTERNT | 46137V530 |
| ROST | ROSS STORES INC | 48 | $4,000 | 0.0% | $83.33 * | $59.03 | +56.3% | COM | 778296103 |
| BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 54 | $4,000 | 0.0% | $74.07 * | $88.55 | -1.3% | LONG TERM BOND | 921937793 |
| SBS | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 642 | $3,000 | 0.0% | $4.67 * | $4.63 | +27.4% | SPONSORED ADR | 20441A102 |
| EBAY | EBAY INC | 100 | $3,000 | 0.0% | $30.00 * | $24.58 | +19.6% | COM | 278642103 |
| NGG | NATIONAL GRID TRANSCO PLC | 75 | $3,000 | 0.0% | $40.00 * | $69.10 | -25.0% | SPONSORED ADR NE | 636274409 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 300 | $3,000 | 0.0% | $10.00 | $15.56 | — | COM SHS BEN INT | 38376A103 |
| O | REALTY INCOME CORP | 54 | $3,000 | 0.0% | $55.56 * | $39.38 | -1.0% | COM | 756109104 |
| CMBT | EURONAV NV ANTWERPEN SHS | 415 | $3,000 | 0.0% | $7.23 * | $3.73 | +13.4% | SHS | B38564108 |
| HRL | HORMEL FOODS CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $26.40 | +23.2% | COM | 440452100 |
| TDOC | TELADOC HEALTH INC COM | 41 | $3,000 | 0.0% | $73.17 * | $48.84 | +76.8% | COM | 87918A105 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 323 | $3,000 | 0.0% | $9.29 | $9.29 | — | COM | 09255P107 |
| BZUN | BAOZUN INC SPONSORED ADR | 85 | $3,000 | 0.0% | $35.29 * | $32.30 | +50.4% | SPONSORED ADR | 06684L103 |
| IRM | IRON MOUNTAIN INC | 100 | $3,000 | 0.0% | $30.00 * | $22.20 | +5.3% | COM | 46284V101 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 156 | $3,000 | 0.0% | $19.23 | $19.23 | — | UNIT LTD PRT INT | 29278N103 |
| — | FIREEYE INC COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 31816Q101 |
| USB | US BANCORP DEL COM NEW | 64 | $3,000 | 0.0% | $46.88 * | $39.92 | -1.6% | COM NEW | 902973304 |
| — | TRONOX LTD SHS CL A | 285 | $3,000 | 0.0% | $10.53 | $6.39 | — | SHS CL A | Q9235V101 |
| — | CONTROL4 CORP COM | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 21240D107 |
| PXH | POWERSHARES FTSE RAFI EMERGING MARKETS | 141 | $2,000 | 0.0% | $14.18 * | $22.23 | -4.9% | FTSE RAFI EMNG | 46138E727 |
| CFG | CITIZENS FINL GROUP INC COM | 57 | $2,000 | 0.0% | $35.09 * | $18.85 | +49.3% | COM | 174610105 |
| MSB | MESABI TR CTF BEN INT | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CTF BEN INT | 590672101 |
| — | CANOPY GROWTH CORP COM | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 138035100 |
| — | TE CONNECTIVITY LTD | 32 | $2,000 | 0.0% | $62.50 | $53.15 | — | REG SHS | H84989104 |
| HPQ | HP INC COM | 107 | $2,000 | 0.0% | $18.69 * | $13.43 | +49.9% | COM | 40434L105 |
| ADNT | ADIENT PLC ORD SHS | 68 | $2,000 | 0.0% | $29.41 * | $50.50 | -22.2% | ORD SHS | G0084W101 |
| AXP | AMERICAN EXPRESS CO COM | 21 | $2,000 | 0.0% | $95.24 | $62.87 | +53.3% | COM | 025816109 |
| AVGO | AVAGO TECHNOLOGIES LTD | 10 | $2,000 | 0.0% | $200.00 * | $19.73 | +2.6% | COM | 11135F101 |
| IYM | ISHARES DJ US BASIC MATERIALS | 30 | $2,000 | 0.0% | $66.67 * | $72.06 | +36.6% | U.S. BAS MTL ETF | 464287838 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 36 | $2,000 | 0.0% | $55.56 * | $64.33 | +14.3% | DYNMC PHRMCTLS | 46137V662 |
| PLUG | PLUG PWR INC | 1,055 | $2,000 | 0.0% | $1.90 | $1.82 | +5.5% | COM NEW | 72919P202 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 43 | $2,000 | 0.0% | $46.51 * | $49.39 | -0.2% | LTD TRM BD ETF | 316188200 |
| LEN | LENNAR CORP CL A | 60 | $2,000 | 0.0% | $33.33 * | $41.94 | -1.1% | CL A | 526057104 |
| ELV | ANTHEM INC COM | 10 | $2,000 | 0.0% | $200.00 * | $119.60 | +108.3% | COM | 036752103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 51 | $2,000 | 0.0% | $39.22 * | $39.20 | +16.1% | NY REG SH NEW | 500472303 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 40 | $2,000 | 0.0% | $50.00 * | $61.39 | +10.0% | S&P 600 SMCP GRW | 78464A201 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 40 | $2,000 | 0.0% | $50.00 * | $53.60 | +0.6% | BLMBRG BRC CNVRT | 78464A359 |
| IXN | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | 12 | $2,000 | 0.0% | $166.67 * | $28.59 | +2.1% | GLOBAL TECH ETF | 464287291 |
| IXC | ISHARES S&P GLOBAL ENERGY | 75 | $2,000 | 0.0% | $26.67 * | $30.75 | +22.7% | GLOBAL ENERG ETF | 464287341 |
| — | BG STAFFING INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 05544A109 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 69 | $2,000 | 0.0% | $28.99 * | $30.75 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | SPONSORED ADR | 225401108 |
| TGT | TARGET CORP COM | 27 | $2,000 | 0.0% | $74.07 * | $55.85 | +29.5% | COM | 87612E106 |
| NUAG | NUSHARES ENHANCED YIELD US AGGREGATE BOND ETF | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | ENHANCED YIELD | 67092P102 |
| FCX | FREEPORT MCMORAN COPPER | 150 | $2,000 | 0.0% | $13.33 * | $12.74 | -0.3% | CL B | 35671D857 |
| — | NXT ID INC COM NEW | 1,615 | $2,000 | 0.0% | $1.24 | $1.37 | — | COM NEW | 67091J206 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 * | $19.75 | +7.4% | CL A | 904311107 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 16 | $1,000 | 0.0% | $62.50 * | $51.98 | +6.8% | COM | 74340W103 |
| NBIS | YANDEX N V SHS CLASS A | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SHS CLASS A | N97284108 |
| FSLR | FIRST SOLAR INC | 38 | $1,000 | 0.0% | $26.32 * | $47.34 | +2.3% | COM | 336433107 |
| — | ALLERGAN PLC SHS | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | SHS | G0177J108 |
| CLF | CLEVELAND CLIFFS INC COM | 100 | $1,000 | 0.0% | $10.00 * | $7.54 | +59.0% | COM | 185899101 |
| HCA | HCA INC | 12 | $1,000 | 0.0% | $83.33 * | $96.88 | +34.7% | COM | 40412C101 |
| AME | AMETEK INC NEW COM | 24 | $1,000 | 0.0% | $41.67 * | $55.98 | +34.6% | COM | 031100100 |
| KHC | KRAFT HEINZ CO COM | 33 | $1,000 | 0.0% | $30.30 * | $50.88 | -23.8% | COM | 500754106 |
| CMA | COMERICA INC COM | 18 | $1,000 | 0.0% | $55.56 * | $50.57 | +33.3% | COM | 200340107 |
| — | FITBIT INC CL A | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CL A | 33812L102 |
| PI | IMPINJ INC COM | 76 | $1,000 | 0.0% | $13.16 * | $35.43 | -30.0% | COM | 453204109 |
| DVN | DEVON ENERGY CORP | 38 | $1,000 | 0.0% | $26.32 * | $20.03 | +42.5% | COM | 25179M103 |
| BXP | BOSTON PPTYS INC | 9 | $1,000 | 0.0% | $111.11 * | $88.71 | -0.8% | COM | 101121101 |
| HUN | HUNTSMAN CORP COM | 51 | $1,000 | 0.0% | $19.61 * | $32.69 | -16.7% | COM | 447011107 |
| — | HOWARD HUGHES CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 44267D107 |
| WSR | WHITESTONE REIT COM | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 966084204 |
| KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | 100 | $1,000 | 0.0% | $10.00 * | $4.43 | +233.8% | COM NEW | 50077B207 |
| ARW | ARROW ELECTRS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $57.00 | +29.3% | COM | 042735100 |
| CB | CHUBB LIMITED COM | 15 | $1,000 | 0.0% | $66.67 * | $103.78 | +14.0% | COM | H1467J104 |
| CDW | CDW CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $66.43 | +22.7% | COM | 12514G108 |
| — | XILINX INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 983919101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 10 | $1,000 | 0.0% | $100.00 | $76.89 | +31.2% | S&P SML 600 GWT | 464287887 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $59.39 | +98.8% | COM NEW | 620076307 |
| — | SVB FINL GROUP COM | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 78486Q101 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 42 | $1,000 | 0.0% | $23.81 * | $25.21 | +9.4% | BLOOMBERG SRT TR | 78468R408 |
| — | HANGER ORTHOPEDIC GROUP INC | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM NEW | 41043F208 |
| YUMC | YUM CHINA HLDGS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $26.68 | +31.6% | COM | 98850P109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 12 | $1,000 | 0.0% | $83.33 | $103.06 | — | COM | 82669G104 |
| VIAV | JDS UNIPHASE CORP | 125 | $1,000 | 0.0% | $8.00 * | $6.06 | +87.0% | COM | 925550105 |
| — | UNILEVER N V N Y SHS NEW | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | N Y SHS NEW | 904784709 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 38 | $1,000 | 0.0% | $26.32 | $29.27 | — | COM | 681936100 |
| — | ZIX CORP COM | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 98974P100 |
| DRI | DARDEN RESTAURANTS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $76.11 | +19.2% | COM | 237194105 |
| SFIX | STITCH FIX INC COM CL A | 50 | $1,000 | 0.0% | $20.00 * | $36.45 | +20.1% | COM CL A | 860897107 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | COM | 72200X104 |
| — | MEREDITH CORP COM | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 589433101 |
| ORLY | O REILLY AUTOMOTIVE INC | 3 | $1,000 | 0.0% | $333.33 * | $16.91 | +36.9% | COM | 67103H107 |
| NVS | NOVARTIS AG ADR | 17 | $1,000 | 0.0% | $58.82 * | $81.28 | +6.0% | SPONSORED ADR | 66987V109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 103 | $1,000 | 0.0% | $9.71 * | $6.37 | +103.7% | COM | 42824C109 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 23 | $1,000 | 0.0% | $43.48 * | $60.97 | -8.9% | COM | 98311A105 |
| PETS | PETMED EXPRESS INC COM | 50 | $1,000 | 0.0% | $20.00 * | $38.72 | -14.7% | COM | 716382106 |
| BBBY | OVERSTOCK COM INC DEL COM | 40 | $1,000 | 0.0% | $25.00 * | $48.07 | -42.4% | COM | 690370101 |
| — | BT GROUP PLC ADR | 130 | $1,000 | 0.0% | $7.69 | $46.15 | — | ADR | 05577E101 |
| — | DISCOVER FINANCIAL SERVICES LLC | 24 | $1,000 | 0.0% | $41.67 | $35.34 | — | COM | 254709108 |
| PBI | PITNEY BOWES INC COM | 180 | $1,000 | 0.0% | $5.56 * | $20.68 | -65.8% | COM | 724479100 |
| DAL | DELTA AIR LINES INC DEL CMN | 21 | $1,000 | 0.0% | $47.62 * | $48.99 | +10.3% | COM NEW | 247361702 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 20 | $1,000 | 0.0% | $50.00 * | $33.35 | +21.6% | COM | 039483102 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | UNIT LTD PARTN | G16249107 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 100 | $1,000 | 0.0% | $10.00 * | $18.39 | -1.1% | FINL PFD ETF | 46137V621 |
| — | J JILL INC COM | 85 | $0 | 0.0% | $0.00 | — | — | COM | 46620W102 |
| WBS | WEBSTER FINL CORP CONN COM | 9 | $0 | 0.0% | $0.00 | $36.50 | +61.5% | COM | 947890109 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 14 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837304 |
| — | PERSPECTA INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| WDC | WESTERN DIGITAL CORP COM | 3 | $0 | 0.0% | $0.00 | $59.59 | -30.8% | COM | 958102105 |
| NUE | NUCOR CORP COM | 12 | $0 | 0.0% | $0.00 | $55.79 | -2.4% | COM | 670346105 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 13 | $0 | 0.0% | $0.00 | — | — | IPATH S&P500 VIX | 06746L422 |
| GERN | GERON CORP COM | 500 | $0 | 0.0% | $0.00 | $2.66 | -33.8% | COM | 374163103 |
| RIOT | RIOT BLOCKCHAIN INC COM | 100 | $0 | 0.0% | $0.00 | $14.03 | -74.0% | COM | 767292105 |
| — | WYNDHAM WORLDWIDE CORP | 23 | $0 | 0.0% | $0.00 | $47.34 | — | COM | 98310W108 |
| VRTS | VIRTUS INVESTMENT PARTNERS, INC. | 8 | $0 | 0.0% | $0.00 | $90.29 | -0.3% | COM | 92828Q109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 50 | $0 | 0.0% | $0.00 | $16.38 | +12.0% | NY REGISTRY | 861012102 |
| — | COWEN INC CL A NEW | 48 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 223622606 |
| — | ANADARKO PETE CORP | 7 | $0 | 0.0% | $0.00 | $55.56 | — | COM | 032511107 |
| DDD | 3D SYSTEMS CORPORATION | 20 | $0 | 0.0% | $0.00 | $10.32 | +83.1% | COM NEW | 88554D205 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 20 | $0 | 0.0% | $0.00 | $43.84 | -14.1% | COM | 83417M104 |
| GTX | GARRETT MOTION INC COM | 50 | $0 | 0.0% | $0.00 | $16.87 | +9.6% | COM | 366505105 |
| AVNS | AVANOS MED INC COM | 9 | $0 | 0.0% | $0.00 | $64.35 | +6.4% | COM | 05350V106 |
| NTR | NUTRIEN LTD COM | 6 | $0 | 0.0% | $0.00 | $38.37 | +17.8% | COM | 67077M108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 780259107 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2 | $0 | 0.0% | $0.00 | $62.43 | +27.8% | SMLLCP 600 IDX | 921932828 |
| BHF | BRIGHTHOUSE FINL INC COM | 18 | $0 | 0.0% | $0.00 | $59.99 | -26.3% | COM | 10922N103 |
| NVT | NVENT ELECTRIC PLC SHS | 7 | $0 | 0.0% | $0.00 | $21.84 | +6.5% | SHS | G6700G107 |
| — | MARATHON PATENT GROUP INC COM PAR | 200 | $0 | 0.0% | $0.00 | — | — | COM PAR | 56585W302 |
| DHT | DHT HOLDINGS INC SHS NEW | 5 | $0 | 0.0% | $0.00 | $2.56 | +4.4% | SHS NEW | Y2065G121 |
| BLDP | BALLARD POWER SYSTEMS, INC. | 10 | $0 | 0.0% | $0.00 | $1.42 | +203.7% | COM | 058586108 |
| — | VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I | 9 | $0 | 0.0% | $0.00 | — | — | VLCTYSHS 3X S&P | 22539T217 |
| EUHY | ISHARES ETF CORP BOND FUND | 16 | $0 | 0.0% | $0.00 | $52.82 | -0.3% | INTL HIGH YIELD | 464286210 |
| GHYG | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 17 | $0 | 0.0% | $0.00 | $48.66 | +1.8% | US INTL HGH YLD | 464286178 |
| — | ENERPLUS CORP | 47 | $0 | 0.0% | $0.00 | $8.00 | — | COM | 292766102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 4 | $0 | 0.0% | $0.00 | $118.20 | -5.5% | COM | 57164Y107 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 18 | $0 | 0.0% | $0.00 | $49.92 | -3.5% | INTL TREA BD ETF | 464288117 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10 | $0 | 0.0% | $0.00 | $64.16 | +4.1% | S&P 500 DV ARIST | 74348A467 |
| — | TELLURIAN INC NEW COM | 49 | $0 | 0.0% | $0.00 | — | — | COM | 87968A104 |
| — | UNITI GROUP INC COM | 2 | $0 | 0.0% | $0.00 | $15.87 | — | COM | 91325V108 |
| — | ENERGOUS CORP COM | 30 | $0 | 0.0% | $0.00 | — | — | COM | 29272C103 |
| AMAT | APPLIED MATLS INC COM | 20 | $0 | 0.0% | $0.00 | $50.88 | -29.9% | COM | 038222105 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $0 | 0.0% | $0.00 | $62.87 | +42.6% | COM | 23355L106 |
| CNH | CNH INDUSTRIAL NV COM EUR0.01 | 34 | $0 | 0.0% | $0.00 | $5.06 | +81.0% | SHS | N20944109 |
| NOK | NOKIA CORP ADR | 100 | $0 | 0.0% | $0.00 | $5.55 | +0.5% | SPONSORED ADR | 654902204 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 10 | $0 | 0.0% | $0.00 | $83.50 | +3.5% | IBOXX HI YD ETF | 464288513 |
| — | MALLINCKRODT PUB LTD CO SHS | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| LEN/B | LENNAR CORP CL B | 1 | $0 | 0.0% | $0.00 | $41.52 | -20.6% | CL B | 526057302 |
| — | APACHE CORP COM | 15 | $0 | 0.0% | $0.00 | — | — | COM | 037411105 |
| — | VERITIV CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| ISHG | ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY | 10 | $0 | 0.0% | $0.00 | $81.97 | -0.8% | 3YRTB ETF | 464288125 |
| ASIX | ADVANSIX INC COM | 16 | $0 | 0.0% | $0.00 | $16.41 | +89.0% | COM | 00773T101 |
| PNR | PENTAIR PLC SHS | 7 | $0 | 0.0% | $0.00 | $40.17 | -3.0% | SHS | G7S00T104 |
| GDEN | GOLDEN ENTMT INC COM | 20 | $0 | 0.0% | $0.00 | $21.68 | +14.9% | COM | 381013101 |
| GIS | GENERAL MLS INC COM | 16 | $0 | 0.0% | $0.00 | $40.46 | -18.0% | COM | 370334104 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 55 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | GENERAL MTRS CO WT EXP 071019 | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 2 | $0 | 0.0% | $0.00 | $58.11 | +24.5% | MIDCP 400 GRTH | 921932869 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 1 | $0 | 0.0% | $0.00 | $60.33 | +6.6% | DWA INDLS MUMT | 46137V845 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 1 | $0 | 0.0% | $0.00 | $19.92 | +10.5% | DWA TECHNOLOGY | 46137V811 |
| EWBC | EAST WEST BANCORP INC COM | 16 | $0 | 0.0% | $0.00 | $30.10 | +66.5% | COM | 27579R104 |
| — | CYTRX CORP | 250 | $0 | 0.0% | $0.00 | $1.20 | — | COM PAR | 232828608 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2 | $0 | 0.0% | $0.00 | $19.18 | +38.0% | 500 GRTH IDX F | 921932505 |
| MVIS | MICROVISION INC | 313 | $0 | 0.0% | $0.00 | $2.79 | -56.7% | COM NEW | 594960304 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 2 | $0 | 0.0% | $0.00 | $64.94 | +33.5% | SMLCP 600 GRTH | 921932794 |
| HBM | HUDBAY MINERALS INC COM | 65 | $0 | 0.0% | $0.00 | $5.65 | -10.6% | COM | 443628102 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 50 | $0 | 0.0% | $0.00 | $8.00 | — | COM NEW | 45824V209 |
| PEZ | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | 1 | $0 | 0.0% | $0.00 | $57.54 | +4.3% | DWA CYCLICALS | 46137V803 |
| VNO | VORNADO RLTY TR SH BEN INT | 7 | $0 | 0.0% | $0.00 | $75.56 | — | SH BEN INT | 929042109 |
| VOD | VODAFONE GROUP NEW ADR F | 9 | $0 | 0.0% | $0.00 | $29.72 | -27.0% | SPONSORED ADR | 92857W308 |
| CC | CHEMOURS CO COM | 17 | $0 | 0.0% | $0.00 | $3.64 | +705.3% | COM | 163851108 |
| BB | BLACKBERRY LTD COM | 25 | $0 | 0.0% | $0.00 | $7.69 | +48.1% | COM | 09228F103 |
| GM | GENERAL MOTORS CORP | 17 | $0 | 0.0% | $0.00 | $25.85 | +17.9% | COM | 37045V100 |