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 |
|
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 | 93 | 97 | SH | SOLE | NONE | 97 | 0 | 0 | |
INTERVAL LEISURE | COM | 44967H101 | 1 | 55 | SH | SOLE | NONE | 55 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 26 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 105 | 976 | SH | SOLE | NONE | 976 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY | JAPN HEDGE EQT | 97717W851 | 13 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 1 | 103 | SH | SOLE | NONE | 103 | 0 | 0 | |
SEALED AIR CORP NEW COM | COM | 81211K100 | 8 | 190 | SH | SOLE | NONE | 190 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82968B103 | 119 | 21,936 | SH | SOLE | NONE | 21,936 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 21 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 27 | 477 | SH | SOLE | NONE | 477 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 69 | 1,621 | SH | SOLE | NONE | 1,621 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 11 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
DELUXE CORP COM | COM | 248019101 | 7 | 105 | SH | SOLE | NONE | 105 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 80 | 2,530 | SH | SOLE | NONE | 2,530 | 0 | 0 | |
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | UNIT LTD PARTN | 118230101 | 67 | 1,060 | SH | SOLE | NONE | 1,060 | 0 | 0 | |
ANTHEM INC COM | COM | 036752103 | 1 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ISHARES | 464285105 | 11 | 941 | SH | SOLE | NONE | 941 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
BROOKS AUTOMATION INC COM | COM | 114340102 | 9 | 457 | SH | SOLE | NONE | 457 | 0 | 0 | |
MYLAN N V SHS EURO | SHS EURO | N59465109 | 7 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 11 | 239 | SH | SOLE | NONE | 239 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 325 | 2,457 | SH | SOLE | NONE | 2,457 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | UTILITIES ALPH | 33734X184 | 1,121 | 41,290 | SH | SOLE | NONE | 41,290 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 12 | 173 | SH | SOLE | NONE | 173 | 0 | 0 | |
COMPANHIA DE SANEAM ADRF SPONSORED ADR | SPONSORED ADR | 20441A102 | 6 | 642 | SH | SOLE | NONE | 642 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 12 | 78 | SH | SOLE | NONE | 78 | 0 | 0 | |
HCA INC | COM | 40412C101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | HLTH CARE ALPH | 33734X143 | 26 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20 | 94 | SH | SOLE | NONE | 94 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | SPONS ADR A | 780259206 | 2 | 53 | SH | SOLE | NONE | 53 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 12 | 168 | SH | SOLE | NONE | 168 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 69 | 2,496 | SH | SOLE | NONE | 2,496 | 0 | 0 | |
EAST WEST BANCORP INC COM | COM | 27579R104 | 1 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 631 | 7,250 | SH | SOLE | NONE | 7,250 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 202 | 4,520 | SH | SOLE | NONE | 4,520 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 9 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 2 | 39 | SH | SOLE | NONE | 39 | 0 | 0 | |
NUVEEN CREDIT STRATEGIES INCOME | COM SHS | 67073D102 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 30 | 276 | SH | SOLE | NONE | 276 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32 | 298 | SH | SOLE | NONE | 298 | 0 | 0 | |
MARRIOTT INTL INC | CL A | 571903202 | 15 | 157 | SH | SOLE | NONE | 157 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 18 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 64 | 977 | SH | SOLE | NONE | 977 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 55 | 1,658 | SH | SOLE | NONE | 1,658 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
BOSTON BEER CO CL A | CL A | 100557107 | 33 | 255 | SH | SOLE | NONE | 255 | 0 | 0 | |
CHICAGO MERCANTILE HLDGS INC | COM | 12572Q105 | 13 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 18 | 210 | SH | SOLE | NONE | 210 | 0 | 0 | |
CLOROX CO DEL COM | COM | 189054109 | 18 | 137 | SH | SOLE | NONE | 137 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | U.S. FINLS ETF | 464287788 | 27 | 256 | SH | SOLE | NONE | 256 | 0 | 0 | |
COMERICA INC COM | COM | 200340107 | 1 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
NETFLIX COM INC | COM | 64110L106 | 31 | 211 | SH | SOLE | NONE | 211 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 11 | 68 | SH | SOLE | NONE | 68 | 0 | 0 | |
PACCAR INC COM | COM | 693718108 | 0 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ISHARES | 46428Q109 | 6 | 385 | SH | SOLE | NONE | 385 | 0 | 0 | |
IMPINJ INC COM | COM | 453204109 | 15 | 326 | SH | SOLE | NONE | 326 | 0 | 0 | |
HESS CORP COM | COM | 42809H107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | CL A | 518439104 | 9 | 96 | SH | SOLE | NONE | 96 | 0 | 0 | |
DELL TECHNOLOGIES INC COM CL V | COM CL V | 24703L103 | 3 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP. | COM | 00123Q104 | 8 | 418 | SH | SOLE | NONE | 418 | 0 | 0 | |
ISHARES AGENCY BOND ETF | AGENCY BOND ETF | 464288166 | 9 | 82 | SH | SOLE | NONE | 82 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 139 | 2,176 | SH | SOLE | NONE | 2,176 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 158 | 653 | SH | SOLE | NONE | 653 | 0 | 0 | |
ADVANSIX INC COM | COM | 00773T101 | 0 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
VERSUM MATLS INC COM | COM | 92532W103 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 31 | 217 | SH | SOLE | NONE | 217 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 6 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 107 | 1,802 | SH | SOLE | NONE | 1,802 | 0 | 0 | |
ADIENT PLC ORD SHS | ORD SHS | G0084W101 | 4 | 68 | SH | SOLE | NONE | 68 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 5 | 152 | SH | SOLE | NONE | 152 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 3 | 69 | SH | SOLE | NONE | 69 | 0 | 0 | |
ALASKA AIR GROUP INC COM | COM | 011659109 | 19 | 220 | SH | SOLE | NONE | 220 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 1 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 79 | 703 | SH | SOLE | NONE | 703 | 0 | 0 | |
OPKO HEALTH INC COM | COM | 68375N103 | 8 | 1,250 | SH | SOLE | NONE | 1,250 | 0 | 0 | |
FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 1,095 | 41,424 | SH | SOLE | NONE | 41,424 | 0 | 0 | |
J M SMUCKER CO NEW | COM NEW | 832696405 | 14 | 122 | SH | SOLE | NONE | 122 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 39 | 1,301 | SH | SOLE | NONE | 1,301 | 0 | 0 | |
CIT GROUP INC NEW COM | COM NEW | 125581801 | 1 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 3 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 503 | 9,863 | SH | SOLE | NONE | 9,863 | 0 | 0 | |
BALLARD POWER SYSTEMS, INC. | COM | 058586108 | 0 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 367 | 8,235 | SH | SOLE | NONE | 8,235 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 3 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 181 | 1,574 | SH | SOLE | NONE | 1,574 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | 1-3 YR TR BD ETF | 464287457 | 3,548 | 41,998 | SH | SOLE | NONE | 41,998 | 0 | 0 | |
TELLURIAN INC NEW COM | COM | 87968A104 | 0 | 49 | SH | SOLE | NONE | 49 | 0 | 0 | |
UNITI GROUP INC COM | COM | 91325V108 | 1 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
MARATHON OIL CORP COM | COM | 565849106 | 2 | 179 | SH | SOLE | NONE | 179 | 0 | 0 | |
JDS UNIPHASE CORP | COM | 925550105 | 1 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 31 | 247 | SH | SOLE | NONE | 247 | 0 | 0 | |
PENNEY J C INC COM | COM | 708160106 | 0 | 56 | SH | SOLE | NONE | 56 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 32 | SH | SOLE | NONE | 32 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 110 | 827 | SH | SOLE | NONE | 827 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | SHS | G47791101 | 18 | 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 | 29 | 2,651 | SH | SOLE | NONE | 2,651 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 1 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
FIRST TRUST ENERGY ALPHADEX FUND | ENERGY ALPHADX | 33734X127 | 3 | 282 | SH | SOLE | NONE | 282 | 0 | 0 | |
XCEL ENERGY INC COM | COM | 98389B100 | 15 | 336 | SH | SOLE | NONE | 336 | 0 | 0 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 3 | 98 | SH | SOLE | NONE | 98 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 237 | 1,550 | SH | SOLE | NONE | 1,550 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 55 | 911 | SH | SOLE | NONE | 911 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 70 | 686 | SH | SOLE | NONE | 686 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM SHS BEN INT | 38376A103 | 3 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC COM PAR | COM PAR | 23254L405 | 3 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | CONSUMR DISCRE | 33734X101 | 25 | 685 | SH | SOLE | NONE | 685 | 0 | 0 | |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 285 | 3,383 | SH | SOLE | NONE | 3,383 | 0 | 0 | |
SPDR GOLD ETF | GOLD SHS | 78463V107 | 9 | 77 | SH | SOLE | NONE | 77 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 37 | 786 | SH | SOLE | NONE | 786 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP COM | COM | 296650104 | 19 | 872 | SH | SOLE | NONE | 872 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 75 | 386 | SH | SOLE | NONE | 386 | 0 | 0 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 11 | 146 | SH | SOLE | NONE | 146 | 0 | 0 | |
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 11 | 187 | SH | SOLE | NONE | 187 | 0 | 0 | |
KEYCORP NEW COM | COM | 493267108 | 7 | 405 | SH | SOLE | NONE | 405 | 0 | 0 | |
SCHWAB ETFS- US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 2,675 | 45,765 | SH | SOLE | NONE | 45,452 | 0 | 313 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 5,836 | 101,025 | SH | SOLE | NONE | 100,707 | 0 | 318 | |
WHIRLPOOL CORP COM | COM | 963320106 | 16 | 87 | SH | SOLE | NONE | 87 | 0 | 0 | |
WEBSTER FINL CORP CONN COM | COM | 947890109 | 1 | 28 | SH | SOLE | NONE | 28 | 0 | 0 | |
FORTINET INC COM | COM | 34959E109 | 7 | 201 | SH | SOLE | NONE | 201 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC COM | COM | 844895102 | 4 | 64 | SH | SOLE | NONE | 64 | 0 | 0 | |
CENTURYLINK INC COM | COM | 156700106 | 4 | 177 | SH | SOLE | NONE | 177 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | COM | 426281101 | 1 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 9,505 | 150,405 | SH | SOLE | NONE | 149,844 | 0 | 561 | |
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 16 | 1,613 | SH | SOLE | NONE | 1,613 | 0 | 0 | |
CENTENE CORP DEL COM | COM | 15135B101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 3,194 | 45,565 | SH | SOLE | NONE | 45,565 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 105 | 624 | SH | SOLE | NONE | 624 | 0 | 0 | |
SCHWAB EMERGING MARKET EQ ETF | EMRG MKTEQ ETF | 808524706 | 9 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 10 | 77 | SH | SOLE | NONE | 77 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 6 | 198 | SH | SOLE | NONE | 198 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 4,332 | 54,123 | SH | SOLE | NONE | 53,823 | 0 | 300 | |
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 | 32 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 9 | 211 | SH | SOLE | NONE | 211 | 0 | 0 | |
GENERAL GROWTH PPTYS INC | COM | 36174X101 | 3 | 165 | SH | SOLE | NONE | 165 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 6 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 10 | 124 | SH | SOLE | NONE | 124 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 19 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 5 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 1 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 16 | 86 | SH | SOLE | NONE | 86 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 4 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
NEWMONT MINING CORP COM | COM | 651639106 | 2 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
CSX CORP | COM | 126408103 | 27 | 504 | SH | SOLE | NONE | 504 | 0 | 0 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 216 | 5,569 | SH | SOLE | NONE | 5,569 | 0 | 0 | |
MAXLINEAR INC COM | COM | 57776J100 | 10 | 383 | SH | SOLE | NONE | 383 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 272 | 3,951 | SH | SOLE | NONE | 3,951 | 0 | 0 | |
LENNAR CORP CL A | CL A | 526057104 | 4 | 82 | SH | SOLE | NONE | 82 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC COM | COM | 783332109 | 20 | 929 | SH | SOLE | NONE | 929 | 0 | 0 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 27 | 419 | SH | SOLE | NONE | 419 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 76 | 951 | SH | SOLE | NONE | 951 | 0 | 0 | |
DTE ENERGY CO COM | COM | 233331107 | 15 | 143 | SH | SOLE | NONE | 143 | 0 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
RPM INTL INC COM | COM | 749685103 | 23 | 437 | SH | SOLE | NONE | 437 | 0 | 0 | |
V F CORP COM | COM | 918204108 | 1 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 25 | 589 | SH | SOLE | NONE | 589 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 14 | 286 | SH | SOLE | NONE | 286 | 0 | 0 | |
ARES CAP CORP COM | COM | 04010L103 | 0 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
COWEN INC CL A NEW | CL A NEW | 223622606 | 0 | 48 | SH | SOLE | NONE | 48 | 0 | 0 | |
PROSHARES ULTRA S&P 500 | PSHS ULT S&P 500 | 74347R107 | 34 | 384 | SH | SOLE | NONE | 384 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 127 | 646 | SH | SOLE | NONE | 646 | 0 | 0 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 33 | 247 | SH | SOLE | NONE | 247 | 0 | 0 | |
VANGUARD LARGE CAP | LARGE CAP ETF | 922908637 | 10 | 96 | SH | SOLE | NONE | 96 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 4 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | |
NIKE INC CLASS B | CL B | 654106103 | 12 | 217 | SH | SOLE | NONE | 217 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 5 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 18 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
MSCI INC COM | COM | 55354G100 | 14 | 143 | SH | SOLE | NONE | 143 | 0 | 0 | |
NCR CORP | COM | 62886E108 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 7 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
NXP SEMICONDUCTORS NV COM | COM | N6596X109 | 10 | 99 | SH | SOLE | NONE | 99 | 0 | 0 | |
AIRCASTLE LTD COM | COM | G0129K104 | 10 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
OGE ENERGY CORP COM | COM | 670837103 | 13 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
BOSTON PPTYS INC | COM | 101121101 | 1 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
FEDERAL REALTY INVT TR SH BEN INT NEW | SH BEN INT NEW | 313747206 | 1 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 5 | 99 | SH | SOLE | NONE | 99 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 1 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
ALPS TRUST ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 1 | 156 | SH | SOLE | NONE | 156 | 0 | 0 | |
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 20,453 | 405,662 | SH | SOLE | NONE | 404,245 | 0 | 1,417 | |
BIG LOTS INC | COM | 089302103 | 15 | 330 | SH | SOLE | NONE | 330 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 16 | 118 | SH | SOLE | NONE | 118 | 0 | 0 | |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 21 | 391 | SH | SOLE | NONE | 391 | 0 | 0 | |
SCHWAB INTMEDIATE TERM US TREASURY ETF | INTRM TRM TRES | 808524854 | 7 | 139 | SH | SOLE | NONE | 139 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 43 | 560 | SH | SOLE | NONE | 560 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 16 | 158 | SH | SOLE | NONE | 158 | 0 | 0 | |
AMPHENOL CORP CL A | CL A | 032095101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ACUITY BRANDS INC COM | COM | 00508Y102 | 4 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 120 | 4,399 | SH | SOLE | NONE | 4,399 | 0 | 0 | |
ROYAL CARRIBBEAN CRUISES LTD | COM | V7780T103 | 11 | 102 | SH | SOLE | NONE | 102 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST COM | COM | 32054K103 | 2 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | INDLS PROD DUR | 33734X150 | 1,214 | 34,333 | SH | SOLE | NONE | 34,333 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 9 | 416 | SH | SOLE | NONE | 416 | 0 | 0 | |
CONAGRA BRANDS INC COM | COM | 205887102 | 7 | 209 | SH | SOLE | NONE | 209 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 24 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
ISHARES DJ US HEALTH CARE PROVIDERS | US HLTHCR PR ETF | 464288828 | 26 | 179 | SH | SOLE | NONE | 179 | 0 | 0 | |
HUDBAY MINERALS INC COM | COM | 443628102 | 0 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | COM | 838518108 | 1 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
ARROW ELECTRS INC COM | COM | 042735100 | 1 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
FIRST TRUST CONSUMER ETF | CONSUMR STAPLE | 33734X119 | 29 | 647 | SH | SOLE | NONE | 647 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 4 | 285 | SH | SOLE | NONE | 285 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 14 | 47 | SH | SOLE | NONE | 47 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 29 | 367 | SH | SOLE | NONE | 367 | 0 | 0 | |
GENERAL MOTORS CORP | COM | 37045V100 | 0 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
ISHARES U.S. REGIONAL BANKS ETF | US REGNL BKS ETF | 464288778 | 3,262 | 71,625 | SH | SOLE | NONE | 71,625 | 0 | 0 | |
ITT INDUSTRIES INC | COM | 45073V108 | 0 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 5 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 6 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 1 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
SCHWAB US MID-CAP ETF | US MID-CAP ETF | 808524508 | 50 | 1,046 | SH | SOLE | NONE | 1,046 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
PPL CORP COM | COM | 69351T106 | 7 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | 500 GRTH IDX F | 921932505 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
TWILIO INC CL A | CL A | 90138F102 | 1 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 12 | 67 | SH | SOLE | NONE | 67 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 1 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPMENT ETF | HLTH CR EQUIP | 78464A581 | 3 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
ACHILLION PHARMACEUTICALS INC COM | COM | 00448Q201 | 7 | 1,740 | SH | SOLE | NONE | 1,740 | 0 | 0 | |
GENERAL MTRS CO WT EXP 071019 | *W EXP 07/10/201 | 37045V126 | 0 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 39 | 1,333 | SH | SOLE | NONE | 1,333 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 9 | 122 | SH | SOLE | NONE | 122 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 21 | 429 | SH | SOLE | NONE | 429 | 0 | 0 | |
ISHARES TR DOW JONESUS AEROSPACE & DEF | U.S. AER&DEF ETF | 464288760 | 4,469 | 28,407 | SH | SOLE | NONE | 28,407 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 GROWTH ETF | MIDCP 400 GRTH | 921932869 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | SMLCP 600 GRTH | 921932794 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
COCA COLA BOTTLING CO CONS COM | COM | 191098102 | 6 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 174 | 1,895 | SH | SOLE | NONE | 1,895 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 5 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
EDISON INTL COM | COM | 281020107 | 1 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
EVERSOURCE ENERGY COM | COM | 30040W108 | 68 | 1,131 | SH | SOLE | NONE | 1,131 | 0 | 0 | |
BROWN FORMAN CORP CL B | CL B | 115637209 | 1 | 28 | SH | SOLE | NONE | 28 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 18 | 174 | SH | SOLE | NONE | 174 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 11 | 213 | SH | SOLE | NONE | 213 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 34 | 280 | SH | SOLE | NONE | 280 | 0 | 0 | |
ADVISORSHARES DORSEY WRIGHT ADR ETF | ADVISORSHS ETF | 00768Y206 | 33 | 709 | SH | SOLE | NONE | 709 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW COM NEW | COM NEW | 45824V209 | 0 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 238 | 6,461 | SH | SOLE | NONE | 6,461 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 32 | 66 | SH | SOLE | NONE | 66 | 0 | 0 | |
BRUKER BIOSCIENCES CORP | COM | 116794108 | 11 | 410 | SH | SOLE | NONE | 410 | 0 | 0 | |
EURONAV NV ANTWERPEN SHS | SHS | B38564108 | 6 | 830 | SH | SOLE | NONE | 830 | 0 | 0 | |
MICROVISION INC | COM NEW | 594960304 | 0 | 313 | SH | SOLE | NONE | 313 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1 | 38 | SH | SOLE | NONE | 38 | 0 | 0 | |
ALLERGAN PLC SHS | SHS | G0177J108 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC WI | COM | 34964C106 | 7 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
EATON VANCE CORP COM NON VTG | COM NON VTG | 278265103 | 1 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 91 | 2,024 | SH | SOLE | NONE | 2,024 | 0 | 0 | |
XYLEM INC COM | COM | 98419M100 | 17 | 319 | SH | SOLE | NONE | 319 | 0 | 0 | |
CTRIP.COM INTL LTD AMERICAN DEP SHS | AMERICAN DEP SHS | 22943F100 | 8 | 155 | SH | SOLE | NONE | 155 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 15 | 292 | SH | SOLE | NONE | 292 | 0 | 0 | |
ELECTRONICS ARTS | COM | 285512109 | 10 | 98 | SH | SOLE | NONE | 98 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 40 | 430 | SH | SOLE | NONE | 430 | 0 | 0 | |
WENDYS CO COM | COM | 95058W100 | 8 | 573 | SH | SOLE | NONE | 573 | 0 | 0 | |
HERSHEY CO COM | COM | 427866108 | 21 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
STUDENT TRANSN INC COM | COM | 86388A108 | 3 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
KELLOGG CO COM | COM | 487836108 | 5 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
WMI HOLDINGS CORP. | COM | 92936P100 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | NAS100 EQL WGT | 25459Y207 | 34 | 857 | SH | SOLE | NONE | 857 | 0 | 0 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 191 | 1,986 | SH | SOLE | NONE | 1,986 | 0 | 0 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 29 | 236 | SH | SOLE | NONE | 236 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SRT TR | 78468R408 | 1 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP FD COM | COM | 670682103 | 67 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
COPA HOLDINGS SA CL A | CL A | P31076105 | 14 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
ISHARES J.P. MORGAN EM CORPORATE BOND ETF | JP MRG EM CRP BD | 464286251 | 1 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 0 | 47 | SH | SOLE | NONE | 47 | 0 | 0 | |
HARRIS CORP DEL COM | COM | 413875105 | 1 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 14 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 10 | 82 | SH | SOLE | NONE | 82 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 107 | 713 | SH | SOLE | NONE | 713 | 0 | 0 | |
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | EM HGHYL BD ETF | 464286285 | 1 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | GLB HGH YLD ETF | 464286178 | 1 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 53 | 638 | SH | SOLE | NONE | 638 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 13 | 259 | SH | SOLE | NONE | 259 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 69 | 4,862 | SH | SOLE | NONE | 4,862 | 0 | 0 | |
BLUCORA INC COM | COM | 095229100 | 19 | 931 | SH | SOLE | NONE | 931 | 0 | 0 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 22 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | |
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 1 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9 | 73 | SH | SOLE | NONE | 73 | 0 | 0 | |
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | SHS | 337345102 | 1,278 | 20,496 | SH | SOLE | NONE | 20,496 | 0 | 0 | |
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 6 | 365 | SH | SOLE | NONE | 365 | 0 | 0 | |
RYDEX S&P CNSMR DISCRETIONARY | GUG S&P SC500 EQ | 78355W882 | 6 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 27 | 644 | SH | SOLE | NONE | 644 | 0 | 0 | |
TRONOX LTD SHS CL A | SHS CL A | Q9235V101 | 19 | 1,285 | SH | SOLE | NONE | 1,285 | 0 | 0 | |
JOHNSON CTLS INC | SHS | G51502105 | 30 | 711 | SH | SOLE | NONE | 711 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 19 | 349 | SH | SOLE | NONE | 349 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 26 | 216 | SH | SOLE | NONE | 216 | 0 | 0 | |
PIONEER NAT RES CO COM | COM | 723787107 | 2 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
DEUTSCHE BANK AG NAMEN AKT | NAMEN AKT | D18190898 | 17 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 1 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
WD-40 CO COM | COM | 929236107 | 7 | 64 | SH | SOLE | NONE | 64 | 0 | 0 | |
HEXCEL CORP NEW COM | COM | 428291108 | 13 | 258 | SH | SOLE | NONE | 258 | 0 | 0 | |
ACCENTURE LTD BERMUDA CL A | SHS CLASS A | G1151C101 | 10 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
OMNICOM GROUP INC COM | COM | 681919106 | 84 | 1,023 | SH | SOLE | NONE | 1,023 | 0 | 0 | |
BT GROUP PLC ADR | ADR | 05577E101 | 2 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
NEOGENOMICS INC COM NEW | COM NEW | 64049M209 | 2 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | NY REGISTRY | 861012102 | 19 | 1,355 | SH | SOLE | NONE | 1,355 | 0 | 0 | |
ENBRIDGE INC COM | COM | 29250N105 | 16 | 418 | SH | SOLE | NONE | 418 | 0 | 0 | |
ARTESIAN RES CORP CL A | CL A | 043113208 | 15 | 413 | SH | SOLE | NONE | 413 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 4,607 | 27,655 | SH | SOLE | NONE | 27,655 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 25 | 174 | SH | SOLE | NONE | 174 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | 1-3 YR CR BD ETF | 464288646 | 36 | 348 | SH | SOLE | NONE | 348 | 0 | 0 | |
ISHARES TR LEHMAN SHORT TREA BDFD | SHRT TRS BD ETF | 464288679 | 7,651 | 69,349 | SH | SOLE | NONE | 69,349 | 0 | 0 | |
WESTERN DIGITAL CORP COM | COM | 958102105 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 26 | 624 | SH | SOLE | NONE | 624 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 10 | 112 | SH | SOLE | NONE | 112 | 0 | 0 | |
GRAINGER W W INC COM | COM | 384802104 | 1 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
GERON CORP COM | COM | 374163103 | 1 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 225 | 3,110 | SH | SOLE | NONE | 3,110 | 0 | 0 | |
NATIONAL GRID TRANSCO PLC | SPONSORED ADR NE | 636274409 | 39 | 625 | SH | SOLE | NONE | 625 | 0 | 0 | |
SPDR S&P HOMEBUILDERETF | S&P HOMEBUILD | 78464A888 | 4 | 124 | SH | SOLE | NONE | 124 | 0 | 0 | |
MANULIFE FINL CORP COM | COM | 56501R106 | 22 | 1,176 | SH | SOLE | NONE | 1,176 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 36 | 340 | SH | SOLE | NONE | 340 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 43 | 534 | SH | SOLE | NONE | 534 | 0 | 0 | |
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 1 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
NORTHWEST NAT GAS CO COM | COM | 667655104 | 28 | 473 | SH | SOLE | NONE | 473 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 8 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 9 | 101 | SH | SOLE | NONE | 101 | 0 | 0 | |
ZOETIS INC CL A | CL A | 98978V103 | 13 | 220 | SH | SOLE | NONE | 220 | 0 | 0 | |
BLACKBERRY LTD COM | COM | 09228F103 | 0 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
ICON PLC SHS | SHS | G4705A100 | 8 | 89 | SH | SOLE | NONE | 89 | 0 | 0 | |
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | VELOCITY SHS SHR | 22542D357 | 7 | 360 | SH | SOLE | NONE | 360 | 0 | 0 | |
CHESAPEAKE ENERGY CORPORATION | COM | 165167107 | 9 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
TRUSTCO BANK CM | COM | 898349105 | 21 | 2,715 | SH | SOLE | NONE | 2,715 | 0 | 0 | |
APTARGROUP INC COM | COM | 038336103 | 1 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 1 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
POLARIS INDS INC COM | COM | 731068102 | 1 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 22 | 139 | SH | SOLE | NONE | 139 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL COM | COM | 109194100 | 6 | 83 | SH | SOLE | NONE | 83 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 11 | 83 | SH | SOLE | NONE | 83 | 0 | 0 | |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 24 | 149 | SH | SOLE | NONE | 149 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 26 | 483 | SH | SOLE | NONE | 483 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADS | ADS | 36197T103 | 4 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 365 | 1,844 | SH | SOLE | NONE | 1,844 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES LLC | COM | 254709108 | 0 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
HAIN CELESTIAL GROUPINC | COM | 405217100 | 7 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 61 | 402 | SH | SOLE | NONE | 402 | 0 | 0 | |
AMETEK INC NEW COM | COM | 031100100 | 1 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 25 | 382 | SH | SOLE | NONE | 382 | 0 | 0 | |
DOVER CORP COM | COM | 260003108 | 1 | 19 | SH | SOLE | NONE | 19 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 65 | 2,091 | SH | SOLE | NONE | 2,091 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 7 | 88 | SH | SOLE | NONE | 88 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 33 | 174 | SH | SOLE | NONE | 174 | 0 | 0 | |
APACHE CORP COM | COM | 037411105 | 0 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 21 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
AETNA INC COM | COM | 00817Y108 | 14 | 93 | SH | SOLE | NONE | 93 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 23 | 275 | SH | SOLE | NONE | 275 | 0 | 0 | |
MALLINCKRODT PUB LTD CO SHS | SHS | G5785G107 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 365 | 9,680 | SH | SOLE | NONE | 9,680 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 5 | 62 | SH | SOLE | NONE | 62 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 12 | 195 | SH | SOLE | NONE | 195 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASDQ BIOTEC ETF | 464287556 | 147 | 477 | SH | SOLE | NONE | 477 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 5,951 | 220,357 | SH | SOLE | NONE | 220,357 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 15 | 181 | SH | SOLE | NONE | 181 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | SP SMCP600GR ETF | 464287887 | 1 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4 | 45 | SH | SOLE | NONE | 45 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 0 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 6 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 20 | 146 | SH | SOLE | NONE | 146 | 0 | 0 | |
ISHARES TR DOW JONES U S FINL SVCS | U.S. FIN SVC ETF | 464287770 | 60 | 530 | SH | SOLE | NONE | 530 | 0 | 0 | |
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | PHLX SEMICND ETF | 464287523 | 4,488 | 32,016 | SH | SOLE | NONE | 32,016 | 0 | 0 | |
ISHARES S&P NORTH AMER TECH-SOFTWARE | NA TEC-SFTWR ETF | 464287515 | 4,610 | 33,711 | SH | SOLE | NONE | 33,711 | 0 | 0 | |
CNH INDUSTRIAL NV COM EUR0.01 | SHS | N20944109 | 0 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3 | 92 | SH | SOLE | NONE | 92 | 0 | 0 | |
BURLINGTON STORES INC COM | COM | 122017106 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 11 | 122 | SH | SOLE | NONE | 122 | 0 | 0 | |
ISHARES DJ US BASIC MATERIALS | U.S. BAS MTL ETF | 464287838 | 2 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
TWITTER INC COM | COM | 90184L102 | 1 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 60 | 573 | SH | SOLE | NONE | 573 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 43 | 321 | SH | SOLE | NONE | 321 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5 | 66 | SH | SOLE | NONE | 66 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 30 | 185 | SH | SOLE | NONE | 185 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2 | 48 | SH | SOLE | NONE | 48 | 0 | 0 | |
FLEX LTD ORD | ORD | Y2573F102 | 8 | 495 | SH | SOLE | NONE | 495 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 7 | 136 | SH | SOLE | NONE | 136 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 24 | 434 | SH | SOLE | NONE | 434 | 0 | 0 | |
CONCHO RESOURCES | COM | 20605P101 | 8 | 72 | SH | SOLE | NONE | 72 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 10 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 35 | 265 | SH | SOLE | NONE | 265 | 0 | 0 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 9 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
SALESFORCE COM | COM | 79466L302 | 9 | 114 | SH | SOLE | NONE | 114 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 8 | 91 | SH | SOLE | NONE | 91 | 0 | 0 | |
PITNEY BOWES INC COM | COM | 724479100 | 2 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 21 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 19 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 39 | 4,896 | SH | SOLE | NONE | 4,896 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,235 | 4,448 | SH | SOLE | NONE | 4,448 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 173 | 1,901 | SH | SOLE | NONE | 1,901 | 0 | 0 | |
INTL PAPER CO COM | COM | 460146103 | 40 | 717 | SH | SOLE | NONE | 717 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11 | 222 | SH | SOLE | NONE | 222 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 6 | 72 | SH | SOLE | NONE | 72 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 168 | 1,613 | SH | SOLE | NONE | 1,613 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 69 | 1,583 | SH | SOLE | NONE | 1,583 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 11 | 270 | SH | SOLE | NONE | 270 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 12 | 148 | SH | SOLE | NONE | 148 | 0 | 0 | |
EXPRESS SCRIPTS INC | COM | 30219G108 | 13 | 215 | SH | SOLE | NONE | 215 | 0 | 0 | |
KRATOS DEFENSE & SECSOLUTIONS COM | COM NEW | 50077B207 | 1 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
PERKINELMER INC COM | COM | 714046109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 23 | 331 | SH | SOLE | NONE | 331 | 0 | 0 | |
BANK AMER CORP COM | COM | 060505104 | 35 | 1,443 | SH | SOLE | NONE | 1,443 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
BLACKROCK CORPORATE HIGH YIELD FD VI INC | COM | 09255P107 | 3 | 323 | SH | SOLE | NONE | 323 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 22 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 97 | 1,294 | SH | SOLE | NONE | 1,294 | 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 | 418 | 2,719 | SH | SOLE | NONE | 2,719 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 26 | 528 | SH | SOLE | NONE | 528 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 51 | 421 | SH | SOLE | NONE | 421 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 3 | 78 | SH | SOLE | NONE | 78 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 2 | 53 | SH | SOLE | NONE | 53 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | HIGH DIV YLD | 921946406 | 22 | 290 | SH | SOLE | NONE | 290 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | SPONSORED ADR | 881624209 | 6 | 206 | SH | SOLE | NONE | 206 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 165 | 6,648 | SH | SOLE | NONE | 6,648 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 59 | 1,782 | SH | SOLE | NONE | 1,782 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 137 | 659 | SH | SOLE | NONE | 659 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 9 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
HP INC COM | COM | 40434L105 | 1 | 107 | SH | SOLE | NONE | 107 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 23 | 327 | SH | SOLE | NONE | 327 | 0 | 0 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 166 | 1,551 | SH | SOLE | NONE | 1,551 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 44 | 49 | SH | SOLE | NONE | 49 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 61 | 358 | SH | SOLE | NONE | 358 | 0 | 0 | |
ANALOG DEVICES INC COM | COM | 032654105 | 12 | 156 | SH | SOLE | NONE | 156 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | NY ARCA BIOTECH | 33733E203 | 29 | 255 | SH | SOLE | NONE | 255 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 1,312 | 13,853 | SH | SOLE | NONE | 13,853 | 0 | 0 | |
TRANSDIGM GROUP INC COM DELAWARE | COM | 893641100 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
HUMANA INC COM | COM | 444859102 | 52 | 217 | SH | SOLE | NONE | 217 | 0 | 0 | |
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | UNIT L P INT | 030975106 | 55 | 1,221 | SH | SOLE | NONE | 1,221 | 0 | 0 | |
ENERGOUS CORP COM | COM | 29272C103 | 0 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
ARISTA NETWORKS INC COM | COM | 040413106 | 18 | 123 | SH | SOLE | NONE | 123 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 9 | 115 | SH | SOLE | NONE | 115 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORD | M22465104 | 7 | 71 | SH | SOLE | NONE | 71 | 0 | 0 | |
ISHARES DJ US CONSUMER SERVICES | U.S. CNSM SV ETF | 464287580 | 4,272 | 26,036 | SH | SOLE | NONE | 26,036 | 0 | 0 | |
CHIMERA INVT CORP COM NEW | COM NEW | 16934Q208 | 7 | 428 | SH | SOLE | NONE | 428 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
SCANA CORP NEW COM | COM | 80589M102 | 1 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
ISHARES 7-10 YR TREASURY BOND ETF | 7-10YR TR BD ETF | 464287440 | 1 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 56 | 518 | SH | SOLE | NONE | 518 | 0 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 35 | 455 | SH | SOLE | NONE | 455 | 0 | 0 | |
ISHARES U.S. INSURANCE ETF | U.S. INSRNCE ETF | 464288786 | 3,307 | 52,820 | SH | SOLE | NONE | 52,820 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 33 | 238 | SH | SOLE | NONE | 238 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1 | 47 | SH | SOLE | NONE | 47 | 0 | 0 | |
CDK GLOBAL INC COM | COM | 12508E101 | 10 | 166 | SH | SOLE | NONE | 166 | 0 | 0 | |
WAYFAIR INC CL A | CL A | 94419L101 | 3 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 16 | 251 | SH | SOLE | NONE | 251 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V SHS | SHS | N31738102 | 22 | 2,080 | SH | SOLE | NONE | 2,080 | 0 | 0 | |
CYBERARK SOFTWARE LTD SHS | SHS | M2682V108 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
HALYARD HEALTH INC COM | COM | 40650V100 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
ANHEUSER BUSCH | SPONSORED ADR | 03524A108 | 4 | 43 | SH | SOLE | NONE | 43 | 0 | 0 | |
ALLIANT ENERGY CORP COM | COM | 018802108 | 8 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
PLUG PWR INC | COM NEW | 72919P202 | 2 | 1,055 | SH | SOLE | NONE | 1,055 | 0 | 0 | |
CRACKER BARREL INC | COM | 22410J106 | 10 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
DELTA AIR LINES INC DEL CMN | COM NEW | 247361702 | 0 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 63 | 790 | SH | SOLE | NONE | 790 | 0 | 0 | |
GARTNER INC CL A | COM | 366651107 | 86 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 16 | 261 | SH | SOLE | NONE | 261 | 0 | 0 | |
KLX INC COM | COM | 482539103 | 25 | 502 | SH | SOLE | NONE | 502 | 0 | 0 | |
ZIX CORP COM | COM | 98974P100 | 1 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 100 | 857 | SH | SOLE | NONE | 857 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 7 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 104 | 1,875 | SH | SOLE | NONE | 1,875 | 0 | 0 | |
ISHARES S&P GLOBAL ENERGY | GLOBAL ENERG ETF | 464287341 | 2 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | S&P INTL ETF | 78463X772 | 50 | 1,281 | SH | SOLE | NONE | 1,281 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4 | 79 | SH | SOLE | NONE | 79 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 38 | 519 | SH | SOLE | NONE | 519 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 20 | 261 | SH | SOLE | NONE | 261 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 98 | 1,476 | SH | SOLE | NONE | 1,476 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 15 | 194 | SH | SOLE | NONE | 194 | 0 | 0 | |
3D SYSTEMS CORPORATION | COM NEW | 88554D205 | 0 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS, INC. | COM | 92828Q109 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 170 | 2,108 | SH | SOLE | NONE | 2,108 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 71 | 386 | SH | SOLE | NONE | 386 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 69 | 545 | SH | SOLE | NONE | 545 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 4 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 0 | 0 | SH | SOLE | NONE | 0 | 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 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 185 | 2,990 | SH | SOLE | NONE | 2,990 | 0 | 0 | |
PATTERSON DENTAL CO | COM | 703395103 | 28 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 155 | 2,099 | SH | SOLE | NONE | 2,099 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 24 | 845 | SH | SOLE | NONE | 845 | 0 | 0 | |
ISHARES DJ US PHARMA INDEX F | U.S. PHARMA ETF | 464288836 | 61 | 397 | SH | SOLE | NONE | 397 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 8 | 141 | SH | SOLE | NONE | 141 | 0 | 0 | |
SHOPIFY INC CL A | CL A | 82509L107 | 28 | 328 | SH | SOLE | NONE | 328 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 0 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
VODAFONE GROUP NEW ADR F | SPONSORED ADR | 92857W308 | 0 | 23 | SH | SOLE | NONE | 23 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 10 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
CHEMOURS CO COM | COM | 163851108 | 0 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
SAP AKTIENGESELLSCHAFT ADR | SPON ADR | 803054204 | 10 | 104 | SH | SOLE | NONE | 104 | 0 | 0 | |
BIO RAD LABS INC CL A | CL A | 090572207 | 15 | 67 | SH | SOLE | NONE | 67 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 1 | 28 | SH | SOLE | NONE | 28 | 0 | 0 | |
KRAFT HEINZ CO COM | COM | 500754106 | 6 | 74 | SH | SOLE | NONE | 74 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 22 | 422 | SH | SOLE | NONE | 422 | 0 | 0 | |
CHARLES SCHWAB CORP | COM | 808513105 | 38 | 897 | SH | SOLE | NONE | 897 | 0 | 0 | |
BAIDU COM ADR | SPON ADR REP A | 056752108 | 3 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 82 | 819 | SH | SOLE | NONE | 819 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 24 | 320 | SH | SOLE | NONE | 320 | 0 | 0 | |
LUMENTUM HLDGS INC COM | COM | 55024U109 | 7 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
GOLDEN ENTMT INC COM | COM | 381013101 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502413107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
CBRE GROUP INC A | CL A | 12504L109 | 23 | 635 | SH | SOLE | NONE | 635 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 73 | 422 | SH | SOLE | NONE | 422 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 7 | 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 | 238 | 1,653 | SH | SOLE | NONE | 1,653 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 14 | 342 | SH | SOLE | NONE | 342 | 0 | 0 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 118 | 2,432 | SH | SOLE | NONE | 2,432 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 132 | 1,250 | SH | SOLE | NONE | 1,250 | 0 | 0 | |
DOMINOS PIZZA INC COM | COM | 25754A201 | 11 | 55 | SH | SOLE | NONE | 55 | 0 | 0 |