The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | COM | 023135106 | 27 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 36 | 538 | SH | SOLE | NONE | 538 | 0 | 0 | |
CBS CORP CL B | CL B | 124857202 | 1 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 68 | 811 | SH | SOLE | NONE | 811 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY | JAPN HEDGE EQT | 97717W851 | 14 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
SEALED AIR CORP NEW COM | COM | 81211K100 | 9 | 190 | SH | SOLE | NONE | 190 | 0 | 0 | |
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | SHS | 337344105 | 11 | 244 | SH | SOLE | NONE | 244 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82968B103 | 91 | 23,625 | SH | SOLE | NONE | 23,625 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 40 | 770 | SH | SOLE | NONE | 770 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 69 | 1,619 | SH | SOLE | NONE | 1,619 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 33 | 284 | SH | SOLE | NONE | 284 | 0 | 0 | |
DELUXE CORP COM | COM | 248019101 | 6 | 105 | SH | SOLE | NONE | 105 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 62 | 2,368 | SH | SOLE | NONE | 2,368 | 0 | 0 | |
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | UNIT LTD PARTN | 118230101 | 47 | 617 | SH | SOLE | NONE | 617 | 0 | 0 | |
ANTHEM INC COM | COM | 036752103 | 1 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
EBAY INC | COM | 278642103 | 12 | 204 | SH | SOLE | NONE | 204 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | BRCLYS INTER ETF | 78464A672 | 107 | 1,783 | SH | SOLE | NONE | 1,783 | 0 | 0 | |
MYLAN N V SHS EURO | SHS EURO | N59465109 | 156 | 2,151 | SH | SOLE | NONE | 2,151 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 16 | 126 | SH | SOLE | NONE | 126 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 227 | 2,274 | SH | SOLE | NONE | 2,274 | 0 | 0 | |
AKAMAI TECH | COM | 00971T101 | 5 | 68 | SH | SOLE | NONE | 68 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 16 | 325 | SH | SOLE | NONE | 325 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | UNIT LTD PARTN | 01881G106 | 2 | 67 | SH | SOLE | NONE | 67 | 0 | 0 | |
COMPANHIA DE SANEAM ADRF SPONSORED ADR | SPONSORED ADR | 20441A102 | 3 | 642 | SH | SOLE | NONE | 642 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 9 | 67 | SH | SOLE | NONE | 67 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL | SHS | G81075106 | 2 | 178 | SH | SOLE | NONE | 178 | 0 | 0 | |
HCA INC | COM | 40412C101 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | HLTH CARE ALPH | 33734X143 | 811 | 11,845 | SH | SOLE | NONE | 11,845 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59 | 290 | SH | SOLE | NONE | 290 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11 | 218 | SH | SOLE | NONE | 218 | 0 | 0 | |
NOBLE ENERGY INC COM | COM | 655044105 | 10 | 240 | SH | SOLE | NONE | 240 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 7 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | SPONS ADR A | 780259206 | 3 | 53 | SH | SOLE | NONE | 53 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 27 | 305 | SH | SOLE | NONE | 305 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 45 | 2,468 | SH | SOLE | NONE | 2,468 | 0 | 0 | |
EAST WEST BANCORP INC COM | COM | 27579R104 | 1 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 558 | 7,127 | SH | SOLE | NONE | 7,127 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 208 | 5,090 | SH | SOLE | NONE | 5,090 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 14 | 251 | SH | SOLE | NONE | 251 | 0 | 0 | |
NUVEEN CREDIT STRATEGIES INCOME | COM SHS | 67073D102 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 21 | 92 | SH | SOLE | NONE | 92 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 1 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30 | 302 | SH | SOLE | NONE | 302 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 8 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 27 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 61 | 1,791 | SH | SOLE | NONE | 1,791 | 0 | 0 | |
PERRIGO CO | SHS | G97822103 | 18 | 99 | SH | SOLE | NONE | 99 | 0 | 0 | |
BOSTON BEER CO CL A | CL A | 100557107 | 67 | 255 | SH | SOLE | NONE | 255 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 7 | 89 | SH | SOLE | NONE | 89 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 14 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 14 | 191 | SH | SOLE | NONE | 191 | 0 | 0 | |
NETFLIX COM INC | COM | 64110L106 | 31 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL ETF | UT SER 1 | 78467X109 | 144 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1 | 28 | SH | SOLE | NONE | 28 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 11 | 51 | SH | SOLE | NONE | 51 | 0 | 0 | |
HANOVER INS GROUP INC COM | COM | 410867105 | 0 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ISHARES | 46428Q109 | 1 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
HESS CORP COM | COM | 42809H107 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
TD AMERITRADE HOLDING CP | COM | 87236Y108 | 1 | 45 | SH | SOLE | NONE | 45 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | CL A | 518439104 | 25 | 292 | SH | SOLE | NONE | 292 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 172 | 2,839 | SH | SOLE | NONE | 2,839 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 105 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | COM | 33616C100 | 2 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 25 | 269 | SH | SOLE | NONE | 269 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 7 | 124 | SH | SOLE | NONE | 124 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 1 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 144 | 1,277 | SH | SOLE | NONE | 1,277 | 0 | 0 | |
J M SMUCKER CO NEW | COM NEW | 832696405 | 12 | 109 | SH | SOLE | NONE | 109 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 15 | 739 | SH | SOLE | NONE | 739 | 0 | 0 | |
CIT GROUP INC NEW COM | COM NEW | 125581801 | 1 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 423 | 9,756 | SH | SOLE | NONE | 9,756 | 0 | 0 | |
BALLARD POWER SYSTEMS, INC. | COM | 058586108 | 0 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 433 | 8,761 | SH | SOLE | NONE | 8,761 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 156 | 1,627 | SH | SOLE | NONE | 1,627 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | 1-3 YR TR BD ETF | 464287457 | 3,125 | 36,832 | SH | SOLE | NONE | 36,832 | 0 | 0 | |
MARATHON OIL CORP COM | COM | 565849106 | 7 | 281 | SH | SOLE | NONE | 281 | 0 | 0 | |
JDS UNIPHASE CORP | COM | 925550105 | 3 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 22 | 209 | SH | SOLE | NONE | 209 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 32 | SH | SOLE | NONE | 32 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 90 | 873 | SH | SOLE | NONE | 873 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | SHS | G47791101 | 13 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
FORD MOTOR COMPANY | COM PAR $0.01 | 345370860 | 48 | 3,225 | SH | SOLE | NONE | 3,225 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 1 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
XCEL ENERGY INC COM | COM | 98389B100 | 10 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 4 | 98 | SH | SOLE | NONE | 98 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 165 | 1,489 | SH | SOLE | NONE | 1,489 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 60 | 911 | SH | SOLE | NONE | 911 | 0 | 0 | |
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | INTR TRM CORP BD | 78464A375 | 107 | 3,129 | SH | SOLE | NONE | 3,129 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 65 | 761 | SH | SOLE | NONE | 761 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 3 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | CONSUMR DISCRE | 33734X101 | 736 | 20,148 | SH | SOLE | NONE | 20,148 | 0 | 0 | |
DIREXION DAILY SMALL CAP BEAR 3X SHARES | DAILY SM CAP BEA | 25490K521 | 7 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
SPDR GOLD ETF | GOLD SHS | 78463V107 | 9 | 81 | SH | SOLE | NONE | 81 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 34 | 786 | SH | SOLE | NONE | 786 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP COM | COM | 296650104 | 22 | 872 | SH | SOLE | NONE | 872 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 11 | 102 | SH | SOLE | NONE | 102 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 46 | 331 | SH | SOLE | NONE | 331 | 0 | 0 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 6 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 77 | 1,346 | SH | SOLE | NONE | 1,346 | 0 | 0 | |
SCHWAB ETFS- US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 1,904 | 37,046 | SH | SOLE | NONE | 36,634 | 0 | 412 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 4,720 | 93,328 | SH | SOLE | NONE | 92,911 | 0 | 417 | |
WHIRLPOOL CORP COM | COM | 963320106 | 18 | 101 | SH | SOLE | NONE | 101 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 4 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC COM | COM | 844895102 | 3 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
CENTURYLINK INC COM | COM | 156700106 | 5 | 174 | SH | SOLE | NONE | 174 | 0 | 0 | |
CENOVUS ENERGY INC F | COM | 15135U109 | 0 | 38 | SH | SOLE | NONE | 38 | 0 | 0 | |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 8,372 | 153,147 | SH | SOLE | NONE | 152,412 | 0 | 735 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | BARC SHT TR CP | 78464A474 | 107 | 3,508 | SH | SOLE | NONE | 3,508 | 0 | 0 | |
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 23 | 1,893 | SH | SOLE | NONE | 1,893 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 3,498 | 29,901 | SH | SOLE | NONE | 29,901 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 87 | 610 | SH | SOLE | NONE | 610 | 0 | 0 | |
SCHWAB EMERGING MARKET EQ ETF | EMRG MKTEQ ETF | 808524706 | 25 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 9 | 124 | SH | SOLE | NONE | 124 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 3,769 | 47,072 | SH | SOLE | NONE | 46,708 | 0 | 364 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 54 | 625 | SH | SOLE | NONE | 625 | 0 | 0 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 34 | 64 | SH | SOLE | NONE | 64 | 0 | 0 | |
PG&E CORP COM | COM | 69331C108 | 0 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 9 | 124 | SH | SOLE | NONE | 124 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 15 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 10 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 3 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
NEWMONT MINING CORP COM | COM | 651639106 | 2 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
AEGON N V ISIN #US0079241032 | NY REGISTRY SH | 007924103 | 2 | 290 | SH | SOLE | NONE | 290 | 0 | 0 | |
CSX CORP | COM | 126408103 | 21 | 638 | SH | SOLE | NONE | 638 | 0 | 0 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 81 | 1,387 | SH | SOLE | NONE | 1,387 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 226 | 4,844 | SH | SOLE | NONE | 4,844 | 0 | 0 | |
LENNAR CORP CL A | CL A | 526057104 | 2 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 43 | 481 | SH | SOLE | NONE | 481 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 102 | 1,005 | SH | SOLE | NONE | 1,005 | 0 | 0 | |
DTE ENERGY CO COM | COM | 233331107 | 11 | 143 | SH | SOLE | NONE | 143 | 0 | 0 | |
RPM INTL INC COM | COM | 749685103 | 32 | 652 | SH | SOLE | NONE | 652 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 17 | 551 | SH | SOLE | NONE | 551 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 11 | 260 | SH | SOLE | NONE | 260 | 0 | 0 | |
ARES CAP CORP COM | COM | 04010L103 | 3 | 187 | SH | SOLE | NONE | 187 | 0 | 0 | |
PROSHARES ULTRA S&P 500 | PSHS ULT S&P 500 | 74347R107 | 88 | 1,314 | SH | SOLE | NONE | 1,314 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 62 | 446 | SH | SOLE | NONE | 446 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
ENCANA CORPORATION | COM | 292505104 | 0 | 38 | SH | SOLE | NONE | 38 | 0 | 0 | |
NIKE INC CLASS B | CL B | 654106103 | 15 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 4 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
CMS ENERGY CORP COM | COM | 125896100 | 83 | 2,442 | SH | SOLE | NONE | 2,442 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 9 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
NXP SEMICONDUCTORS NV COM | COM | N6596X109 | 10 | 95 | SH | SOLE | NONE | 95 | 0 | 0 | |
OGE ENERGY CORP COM | COM | 670837103 | 18 | 603 | SH | SOLE | NONE | 603 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 7 | 91 | SH | SOLE | NONE | 91 | 0 | 0 | |
ALPS TRUST ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 2 | 132 | SH | SOLE | NONE | 132 | 0 | 0 | |
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 20,848 | 410,816 | SH | SOLE | NONE | 409,092 | 0 | 1,724 | |
BIG LOTS INC | COM | 089302103 | 4 | 95 | SH | SOLE | NONE | 95 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 14 | 112 | SH | SOLE | NONE | 112 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 38 | 701 | SH | SOLE | NONE | 701 | 0 | 0 | |
SCHWAB INTMEDIATE TERM US TREASURY ETF | INTRM TRM TRES | 808524854 | 18 | 339 | SH | SOLE | NONE | 339 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 48 | 560 | SH | SOLE | NONE | 560 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 10 | 158 | SH | SOLE | NONE | 158 | 0 | 0 | |
AMPHENOL CORP CL A | CL A | 032095101 | 8 | 144 | SH | SOLE | NONE | 144 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 6 | 296 | SH | SOLE | NONE | 296 | 0 | 0 | |
ROYAL CARRIBBEAN CRUISES LTD | COM | V7780T103 | 7 | 102 | SH | SOLE | NONE | 102 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 13 | 416 | SH | SOLE | NONE | 416 | 0 | 0 | |
ISHARES DJ US HEALTH CARE PROVIDERS | US HLTHCR PR ETF | 464288828 | 4,206 | 30,357 | SH | SOLE | NONE | 30,357 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | COM | 838518108 | 10 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
ARROW ELECTRS INC COM | COM | 042735100 | 0 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
FIRST TRUST CONSUMER ETF | CONSUMR STAPLE | 33734X119 | 770 | 17,122 | SH | SOLE | NONE | 17,122 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 4 | 285 | SH | SOLE | NONE | 285 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 11 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 17 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 22 | 367 | SH | SOLE | NONE | 367 | 0 | 0 | |
RITE AID CORP COM | COM | 767754104 | 0 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | UNIT LTD PARTN | 726503105 | 30 | 642 | SH | SOLE | NONE | 642 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 9 | 119 | SH | SOLE | NONE | 119 | 0 | 0 | |
SCH US REIT ETF | US REIT ETF | 808524847 | 3 | 95 | SH | SOLE | NONE | 95 | 0 | 0 | |
SCHWAB US MID-CAP ETF | US MID-CAP ETF | 808524508 | 3,763 | 86,484 | SH | SOLE | NONE | 85,980 | 0 | 504 | |
AVON PRODS INC COM | COM | 054303102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
PPL CORP COM | COM | 69351T106 | 6 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 50 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPMENT ETF | HLTH CR EQUIP | 78464A581 | 2 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
ACHILLION PHARMACEUTICALS INC COM | COM | 00448Q201 | 8 | 890 | SH | SOLE | NONE | 890 | 0 | 0 | |
FIXED INCOME | COM | 36467A107 | 2 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
RPC INC | COM | 749660106 | 4 | 337 | SH | SOLE | NONE | 337 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 10 | 171 | SH | SOLE | NONE | 171 | 0 | 0 | |
FREEPORT MCMORAN COPPER | CL B | 35671D857 | 0 | 45 | SH | SOLE | NONE | 45 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 14 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
ISHARES TR DOW JONESUS AEROSPACE & DEF | U.S. AER&DEF ETF | 464288760 | 3,234 | 26,607 | SH | SOLE | NONE | 26,607 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 14 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | |
COCA COLA BOTTLING CO CONS COM | COM | 191098102 | 3 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 153 | 1,953 | SH | SOLE | NONE | 1,953 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 3 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
EVERSOURCE ENERGY COM | COM | 30040W108 | 54 | 1,109 | SH | SOLE | NONE | 1,109 | 0 | 0 | |
BROWN FORMAN CORP CL B | CL B | 115637209 | 8 | 91 | SH | SOLE | NONE | 91 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 17 | 174 | SH | SOLE | NONE | 174 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 11 | 109 | SH | SOLE | NONE | 109 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 9 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 166 | 6,758 | SH | SOLE | NONE | 6,758 | 0 | 0 | |
BRUKER BIOSCIENCES CORP | COM | 116794108 | 9 | 499 | SH | SOLE | NONE | 499 | 0 | 0 | |
MICROVISION INC | COM NEW | 594960304 | 1 | 313 | SH | SOLE | NONE | 313 | 0 | 0 | |
ALLERGAN PLC SHS | SHS | G0177J108 | 1 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC WI | COM | 34964C106 | 5 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 65 | 1,646 | SH | SOLE | NONE | 1,646 | 0 | 0 | |
XYLEM INC COM | COM | 98419M100 | 7 | 212 | SH | SOLE | NONE | 212 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 25 | 292 | SH | SOLE | NONE | 292 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 35 | 520 | SH | SOLE | NONE | 520 | 0 | 0 | |
ISHARES INTERNATIONAL PREFERRED STOCK ETF | INTL PFD STK ETF | 46429B135 | 0 | 19 | SH | SOLE | NONE | 19 | 0 | 0 | |
HERSHEY CO COM | COM | 427866108 | 34 | 376 | SH | SOLE | NONE | 376 | 0 | 0 | |
KELLOGG CO COM | COM | 487836108 | 3 | 57 | SH | SOLE | NONE | 57 | 0 | 0 | |
WORLDPAY INC CL A | CL A | 92210H105 | 1 | 46 | SH | SOLE | NONE | 46 | 0 | 0 | |
WMI HOLDINGS CORP. | COM | 92936P100 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 142 | 1,664 | SH | SOLE | NONE | 1,664 | 0 | 0 | |
SPLUNK INC COM | COM | 848637104 | 10 | 154 | SH | SOLE | NONE | 154 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 0 | 47 | SH | SOLE | NONE | 47 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 12 | 156 | SH | SOLE | NONE | 156 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 3 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | |
WESTERN ASSET MTGE CAP CORP COM | COM | 95790D105 | 18 | 1,213 | SH | SOLE | NONE | 1,213 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 67 | 848 | SH | SOLE | NONE | 848 | 0 | 0 | |
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | EM HGHYL BD ETF | 464286285 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 48 | 645 | SH | SOLE | NONE | 645 | 0 | 0 | |
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 4 | 646 | SH | SOLE | NONE | 646 | 0 | 0 | |
SERVICE NOW INC | COM | 81762P102 | 13 | 177 | SH | SOLE | NONE | 177 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 15 | 94 | SH | SOLE | NONE | 94 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
RYDEX S&P CNSMR DISCRETIONARY | GUG S&P SC500 EQ | 78355W882 | 5 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 7 | 118 | SH | SOLE | NONE | 118 | 0 | 0 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 36 | 879 | SH | SOLE | NONE | 879 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 19 | 381 | SH | SOLE | NONE | 381 | 0 | 0 | |
WD-40 CO COM | COM | 929236107 | 5 | 62 | SH | SOLE | NONE | 62 | 0 | 0 | |
HEXCEL CORP NEW COM | COM | 428291108 | 12 | 253 | SH | SOLE | NONE | 253 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 72 | 1,757 | SH | SOLE | NONE | 1,757 | 0 | 0 | |
OMNICOM GROUP INC COM | COM | 681919106 | 76 | 1,023 | SH | SOLE | NONE | 1,023 | 0 | 0 | |
BT GROUP PLC ADR | ADR | 05577E101 | 4 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
NEOGENOMICS INC COM NEW | COM NEW | 64049M209 | 1 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
KROGER CO COM | COM | 501044101 | 0 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
ENBRIDGE INC COM | COM | 29250N105 | 24 | 503 | SH | SOLE | NONE | 503 | 0 | 0 | |
ARTESIAN RES CORP CL A | CL A | 043113208 | 8 | 413 | SH | SOLE | NONE | 413 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 15 | 688 | SH | SOLE | NONE | 688 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | 1-3 YR CR BD ETF | 464288646 | 73 | 696 | SH | SOLE | NONE | 696 | 0 | 0 | |
ISHARES TR LEHMAN SHORT TREA BDFD | SHRT TRS BD ETF | 464288679 | 6,061 | 54,968 | SH | SOLE | NONE | 54,968 | 0 | 0 | |
WESTERN DIGITAL CORP COM | COM | 958102105 | 3 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 3 | 57 | SH | SOLE | NONE | 57 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 22 | 312 | SH | SOLE | NONE | 312 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 9 | 71 | SH | SOLE | NONE | 71 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 20 | 234 | SH | SOLE | NONE | 234 | 0 | 0 | |
GRAINGER W W INC COM | COM | 384802104 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 133 | 2,003 | SH | SOLE | NONE | 2,003 | 0 | 0 | |
S&P GLOBAL INC COM | COM | 580645109 | 8 | 82 | SH | SOLE | NONE | 82 | 0 | 0 | |
SPDR S&P HOMEBUILDERETF | S&P HOMEBUILD | 78464A888 | 8 | 244 | SH | SOLE | NONE | 244 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 5 | 161 | SH | SOLE | NONE | 161 | 0 | 0 | |
MANULIFE FINL CORP COM | COM | 56501R106 | 8 | 464 | SH | SOLE | NONE | 464 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 29 | 340 | SH | SOLE | NONE | 340 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 44 | 546 | SH | SOLE | NONE | 546 | 0 | 0 | |
NORTHWEST NAT GAS CO COM | COM | 667655104 | 21 | 473 | SH | SOLE | NONE | 473 | 0 | 0 | |
BLACKBERRY LTD COM | COM | 09228F103 | 0 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
MACYS INC COM | COM | 55616P104 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
TRUSTCO BANK CM | COM | 898349105 | 18 | 2,676 | SH | SOLE | NONE | 2,676 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 4 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 15 | 124 | SH | SOLE | NONE | 124 | 0 | 0 | |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 24 | 232 | SH | SOLE | NONE | 232 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 39 | 561 | SH | SOLE | NONE | 561 | 0 | 0 | |
QUINTILES TRANSNATIONAL CORP COM | COM | 74876Y101 | 13 | 195 | SH | SOLE | NONE | 195 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 257 | 1,836 | SH | SOLE | NONE | 1,836 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES LLC | COM | 254709108 | 1 | 23 | SH | SOLE | NONE | 23 | 0 | 0 | |
HAIN CELESTIAL GROUPINC | COM | 405217100 | 12 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 56 | 585 | SH | SOLE | NONE | 585 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 22 | 96 | SH | SOLE | NONE | 96 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 49 | 1,680 | SH | SOLE | NONE | 1,680 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 9 | 113 | SH | SOLE | NONE | 113 | 0 | 0 | |
APACHE CORP COM | COM | 037411105 | 0 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10 | 191 | SH | SOLE | NONE | 191 | 0 | 0 | |
MALLINCKRODT PUB LTD CO SHS | SHS | G5785G107 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 307 | 8,897 | SH | SOLE | NONE | 8,897 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 15 | 195 | SH | SOLE | NONE | 195 | 0 | 0 | |
ISHARES DOW JONES US CONSUMER GOODS | U.S. CNSM GD ETF | 464287812 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASDQ BIOTEC ETF | 464287556 | 4,281 | 11,728 | SH | SOLE | NONE | 11,728 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 6,411 | 235,119 | SH | SOLE | NONE | 235,119 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 14 | 159 | SH | SOLE | NONE | 159 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 3 | 45 | SH | SOLE | NONE | 45 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 0 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
FIREEYE INC COM | COM | 31816Q101 | 109 | 2,350 | SH | SOLE | NONE | 2,350 | 0 | 0 | |
ISHARES TR DOW JONES U S FINL SVCS | U.S. FIN SVC ETF | 464287770 | 39 | 427 | SH | SOLE | NONE | 427 | 0 | 0 | |
CNH INDUSTRIAL NV COM EUR0.01 | SHS | N20944109 | 0 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2 | 87 | SH | SOLE | NONE | 87 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 13 | 119 | SH | SOLE | NONE | 119 | 0 | 0 | |
ISHARES DJ US BASIC MATERIALS | U.S. BAS MTL ETF | 464287838 | 2 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
KAYNE ANDERSON ENERGY TOTAL RETURN FD INC | COM | 48660P104 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
TWITTER INC COM | COM | 90184L102 | 8 | 235 | SH | SOLE | NONE | 235 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 60 | 643 | SH | SOLE | NONE | 643 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 42 | 364 | SH | SOLE | NONE | 364 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4 | 66 | SH | SOLE | NONE | 66 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 26 | 185 | SH | SOLE | NONE | 185 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 0 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 36 | 648 | SH | SOLE | NONE | 648 | 0 | 0 | |
CONCHO RESOURCES | COM | 20605P101 | 11 | 92 | SH | SOLE | NONE | 92 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 15 | 136 | SH | SOLE | NONE | 136 | 0 | 0 | |
ISHARES 10-20 YR TREASURY ETF | 10-20 YR TRS ETF | 464288653 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
SALESFORCE COM | COM | 79466L302 | 13 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12 | 264 | SH | SOLE | NONE | 264 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 5 | 72 | SH | SOLE | NONE | 72 | 0 | 0 | |
PITNEY BOWES INC COM | COM | 724479100 | 3 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 8 | 51 | SH | SOLE | NONE | 51 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 4 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 23 | 2,949 | SH | SOLE | NONE | 2,949 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 479 | 2,545 | SH | SOLE | NONE | 2,545 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 105 | 1,602 | SH | SOLE | NONE | 1,602 | 0 | 0 | |
INTL PAPER CO COM | COM | 460146103 | 38 | 743 | SH | SOLE | NONE | 743 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11 | 268 | SH | SOLE | NONE | 268 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 83 | 812 | SH | SOLE | NONE | 812 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 33 | 529 | SH | SOLE | NONE | 529 | 0 | 0 | |
EXPRESS SCRIPTS INC | COM | 30219G108 | 25 | 295 | SH | SOLE | NONE | 295 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1 | 28 | SH | SOLE | NONE | 28 | 0 | 0 | |
KRATOS DEFENSE & SECSOLUTIONS COM | COM NEW | 50077B207 | 0 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 15 | 239 | SH | SOLE | NONE | 239 | 0 | 0 | |
BANK AMER CORP COM | COM | 060505104 | 20 | 1,249 | SH | SOLE | NONE | 1,249 | 0 | 0 | |
BLACKROCK CORPORATE HIGH YIELD FD VI INC | COM | 09255P107 | 3 | 323 | SH | SOLE | NONE | 323 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 90 | 1,217 | SH | SOLE | NONE | 1,217 | 0 | 0 | |
ISHARES 3-7 YR TREASURY BOND ETF | 3-7 YR TR BD ETF | 464288661 | 40 | 331 | SH | SOLE | NONE | 331 | 0 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 465 | 2,745 | SH | SOLE | NONE | 2,745 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 20 | 470 | SH | SOLE | NONE | 470 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 78 | 667 | SH | SOLE | NONE | 667 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 2 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | ADR | 881624209 | 12 | 206 | SH | SOLE | NONE | 206 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 35 | 1,455 | SH | SOLE | NONE | 1,455 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 84 | 2,433 | SH | SOLE | NONE | 2,433 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 0 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 79 | 502 | SH | SOLE | NONE | 502 | 0 | 0 | |
HP INC COM | COM | 40434L105 | 3 | 102 | SH | SOLE | NONE | 102 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 111 | 989 | SH | SOLE | NONE | 989 | 0 | 0 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 134 | 1,573 | SH | SOLE | NONE | 1,573 | 0 | 0 | |
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FD COM | COM | 67075E108 | 3 | 215 | SH | SOLE | NONE | 215 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 2 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 36 | 68 | SH | SOLE | NONE | 68 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 54 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
ANALOG DEVICES INC COM | COM | 032654105 | 10 | 156 | SH | SOLE | NONE | 156 | 0 | 0 | |
ZOES KITCHEN INC COM | COM | 98979J109 | 4 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | NY ARCA BIOTECH | 33733E203 | 1,287 | 10,419 | SH | SOLE | NONE | 10,419 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 762 | 11,368 | SH | SOLE | NONE | 11,368 | 0 | 0 | |
TRANSDIGM GROUP INC COM DELAWARE | COM | 893641100 | 2 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
HUMANA INC COM | COM | 444859102 | 46 | 217 | SH | SOLE | NONE | 217 | 0 | 0 | |
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | UNIT L P INT | 030975106 | 11 | 237 | SH | SOLE | NONE | 237 | 0 | 0 | |
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS | SPON ADR REP H | 16939P106 | 5 | 210 | SH | SOLE | NONE | 210 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 1 | 38 | SH | SOLE | NONE | 38 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | COM UNIT LTD PAR | 96949L105 | 6 | 115 | SH | SOLE | NONE | 115 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 7 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
ISHARES DJ US CONSUMER SERVICES | U.S. CNSM SV ETF | 464287580 | 1,346 | 9,335 | SH | SOLE | NONE | 9,335 | 0 | 0 | |
CHIMERA INVT CORP COM NEW | COM NEW | 16934Q208 | 6 | 428 | SH | SOLE | NONE | 428 | 0 | 0 | |
GOPRO INC CL A | CL A | 38268T103 | 16 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF GROUP COM | 31620R303 | 37 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 57 | 522 | SH | SOLE | NONE | 522 | 0 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 39 | 550 | SH | SOLE | NONE | 550 | 0 | 0 | |
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | US BR DEL SE ETF | 464288794 | 3,640 | 83,279 | SH | SOLE | NONE | 83,279 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 1,279 | 7,468 | SH | SOLE | NONE | 7,468 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 31 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
CDK GLOBAL INC COM | COM | 12508E101 | 8 | 166 | SH | SOLE | NONE | 166 | 0 | 0 | |
HALYARD HEALTH INC COM | COM | 40650V100 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR SHS | SHS | 09258G104 | 40 | 2,250 | SH | SOLE | NONE | 2,250 | 0 | 0 | |
ANHEUSER BUSCH | SPONSORED ADR | 03524A108 | 14 | 119 | SH | SOLE | NONE | 119 | 0 | 0 | |
ALLIANT ENERGY CORP COM | COM | 018802108 | 6 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
PLUG PWR INC | COM NEW | 72919P202 | 19 | 7,055 | SH | SOLE | NONE | 7,055 | 0 | 0 | |
CRACKER BARREL INC | COM | 22410J106 | 8 | 59 | SH | SOLE | NONE | 59 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY RENAI COM | COM | 38148G107 | 14 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 66 | 827 | SH | SOLE | NONE | 827 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 5 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
GARTNER INC CL A | COM | 366651107 | 61 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
HELMERICH & PAYNE INC COM | COM | 423452101 | 74 | 1,023 | SH | SOLE | NONE | 1,023 | 0 | 0 | |
ZIX CORP COM | COM | 98974P100 | 1 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 82 | 996 | SH | SOLE | NONE | 996 | 0 | 0 | |
TRINITY INDS INC COM | COM | 896522109 | 122 | 4,100 | SH | SOLE | NONE | 4,100 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 9 | 97 | SH | SOLE | NONE | 97 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 159 | 2,473 | SH | SOLE | NONE | 2,473 | 0 | 0 | |
ISHARES S&P GLOBAL ENERGY | GLOBAL ENERG ETF | 464287341 | 2 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2 | 51 | SH | SOLE | NONE | 51 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 154 | 3,023 | SH | SOLE | NONE | 3,023 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 12 | 182 | SH | SOLE | NONE | 182 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 152 | 2,828 | SH | SOLE | NONE | 2,828 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 14 | 279 | SH | SOLE | NONE | 279 | 0 | 0 | |
3D SYSTEMS CORPORATION | COM NEW | 88554D205 | 0 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS, INC. | COM | 92828Q109 | 1 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 389 | 4,576 | SH | SOLE | NONE | 4,576 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 51 | 432 | SH | SOLE | NONE | 432 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 58 | 580 | SH | SOLE | NONE | 580 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 1 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 0 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 0 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 1 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
VIRTU FINL INC CL A | CL A | 928254101 | 394 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 101 | 2,750 | SH | SOLE | NONE | 2,750 | 0 | 0 | |
PATTERSON DENTAL CO | COM | 703395103 | 28 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
UNITI GROUP INC COM | COM | 20341J104 | 1 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 106 | 1,589 | SH | SOLE | NONE | 1,589 | 0 | 0 | |
ISHARES DJ US PHARMA INDEX F | U.S. PHARMA ETF | 464288836 | 4,184 | 23,619 | SH | SOLE | NONE | 23,619 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 7 | 128 | SH | SOLE | NONE | 128 | 0 | 0 | |
VODAFONE GROUP NEW ADR F | SPNSR ADR NO PAR | 92857W308 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 8 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
TELLURIAN INC NEW COM | COM NEW | 559091608 | 0 | 393 | SH | SOLE | NONE | 393 | 0 | 0 | |
CHARLES SCHWAB CORP | COM | 808513105 | 73 | 2,315 | SH | SOLE | NONE | 2,315 | 0 | 0 | |
ACTIVISION INC | COM | 00507V109 | 1 | 66 | SH | SOLE | NONE | 66 | 0 | 0 | |
BAIDU COM ADR | SPON ADR REP A | 056752108 | 17 | 88 | SH | SOLE | NONE | 88 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
CBRE GROUP INC A | CL A | 12504L109 | 24 | 635 | SH | SOLE | NONE | 635 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 3,568 | 23,428 | SH | SOLE | NONE | 23,428 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 4 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
APPLE INC | COM | 037833100 | 479 | 3,682 | SH | SOLE | NONE | 3,682 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 19 | 443 | SH | SOLE | NONE | 443 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 111 | 2,302 | SH | SOLE | NONE | 2,302 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 114 | 1,038 | SH | SOLE | NONE | 1,038 | 0 | 0 |