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 | 95 | 56 | SH | | SOLE | NONE | 56 | 0 | 0 |
INTERVAL LEISURE | COM | 44967H101 | 1 | 55 | SH | | SOLE | NONE | 55 | 0 | 0 |
CERNER CORP | COM | 156782104 | 24 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
ROLLINS INC COM | COM | 775711104 | 21 | 406 | SH | | SOLE | NONE | 406 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 93 | 987 | SH | | SOLE | NONE | 987 | 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 | 149 | 21,951 | SH | | SOLE | NONE | 21,951 | 0 | 0 |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 143 | 833 | SH | | SOLE | NONE | 833 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 13 | 270 | SH | | SOLE | NONE | 270 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 59 | 1,096 | SH | | SOLE | NONE | 1,096 | 0 | 0 |
DELUXE CORP COM | COM | 248019101 | 7 | 105 | SH | | SOLE | NONE | 105 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 105 | 2,828 | SH | | SOLE | NONE | 2,828 | 0 | 0 |
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | UNIT LTD PARTN | 118230101 | 40 | 1,174 | SH | | SOLE | NONE | 1,174 | 0 | 0 |
ANTHEM INC COM | COM | 036752103 | 2 | 10 | SH | | SOLE | NONE | 10 | 0 | 0 |
EBAY INC | COM | 278642103 | 3 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
CHINA UNICOM LTD SPONS ADR | SPONSORED ADR | 16945R104 | 8 | 674 | SH | | SOLE | NONE | 674 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 318 | 2,619 | SH | | SOLE | NONE | 2,619 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | UTILITIES ALPH | 33734X184 | 5 | 204 | SH | | SOLE | NONE | 204 | 0 | 0 |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 99 | 1,727 | SH | | SOLE | NONE | 1,727 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 26 | 326 | SH | | SOLE | NONE | 326 | 0 | 0 |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 32 | 230 | SH | | SOLE | NONE | 230 | 0 | 0 |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | HIG YLD EQ DIV | 46137V563 | 21 | 1,221 | SH | | SOLE | NONE | 1,221 | 0 | 0 |
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | DYNMC ENRG EXP | 46137V761 | 5 | 208 | SH | | SOLE | NONE | 208 | 0 | 0 |
COMPANHIA DE SANEAM ADRF SPONSORED ADR | SPONSORED ADR | 20441A102 | 3 | 642 | SH | | SOLE | NONE | 642 | 0 | 0 |
CREDICORP LTD COM | COM | G2519Y108 | 6 | 30 | SH | | SOLE | NONE | 30 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 15 | 76 | SH | | SOLE | NONE | 76 | 0 | 0 |
CLEVELAND CLIFFS INC COM | COM | 185899101 | 0 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
HCA INC | COM | 40412C101 | 0 | 9 | SH | | SOLE | NONE | 9 | 0 | 0 |
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | HLTH CARE ALPH | 33734X143 | 29 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 1,838 | 32,299 | SH | | SOLE | NONE | 32,299 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15 | 69 | SH | | SOLE | NONE | 69 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1 | 12 | SH | | SOLE | NONE | 12 | 0 | 0 |
ROYAL DUTCH SHELL PLC-ADR | SPONS ADR A | 780259206 | 29 | 436 | SH | | SOLE | NONE | 436 | 0 | 0 |
YUM! BRANDS INC | COM | 988498101 | 3 | 45 | SH | | SOLE | NONE | 45 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 82 | 2,515 | SH | | SOLE | NONE | 2,515 | 0 | 0 |
EAST WEST BANCORP INC COM | COM | 27579R104 | 1 | 16 | SH | | SOLE | NONE | 16 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 558 | 7,151 | SH | | SOLE | NONE | 7,151 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 208 | 4,770 | SH | | SOLE | NONE | 4,770 | 0 | 0 |
ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 10 | 60 | SH | | SOLE | NONE | 60 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 0 | 16 | SH | | SOLE | NONE | 16 | 0 | 0 |
VIRTUSA CORP COM | COM | 92827P102 | 13 | 265 | SH | | SOLE | NONE | 265 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 20 | 198 | SH | | SOLE | NONE | 198 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31 | 298 | SH | | SOLE | NONE | 298 | 0 | 0 |
MARRIOTT INTL INC | CL A | 571903202 | 19 | 157 | SH | | SOLE | NONE | 157 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 15 | 52 | SH | | SOLE | NONE | 52 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 54 | 953 | SH | | SOLE | NONE | 953 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 104 | 2,090 | SH | | SOLE | NONE | 2,090 | 0 | 0 |
BOSTON BEER CO CL A | CL A | 100557107 | 77 | 255 | SH | | SOLE | NONE | 255 | 0 | 0 |
CHICAGO MERCANTILE HLDGS INC | COM CL A | 12572Q105 | 16 | 99 | SH | | SOLE | NONE | 99 | 0 | 0 |
STATE STR CORP COM | COM | 857477103 | 1 | 18 | SH | | SOLE | NONE | 18 | 0 | 0 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 8 | 94 | SH | | SOLE | NONE | 94 | 0 | 0 |
CLOROX CO DEL COM | COM | 189054109 | 11 | 86 | SH | | SOLE | NONE | 86 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | U.S. FINLS ETF | 464287788 | 30 | 256 | SH | | SOLE | NONE | 256 | 0 | 0 |
COMERICA INC COM | COM | 200340107 | 1 | 17 | SH | | SOLE | NONE | 17 | 0 | 0 |
NETFLIX COM INC | COM | 64110L106 | 7 | 20 | SH | | SOLE | NONE | 20 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1 | 27 | SH | | SOLE | NONE | 27 | 0 | 0 |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 9 | 65 | SH | | SOLE | NONE | 65 | 0 | 0 |
HORMEL FOODS CORP COM | COM | 440452100 | 3 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
ISHARES SILVER TRUST ETF | ISHARES | 46428Q109 | 9 | 635 | SH | | SOLE | NONE | 635 | 0 | 0 |
IMPINJ INC COM | COM | 453204109 | 1 | 76 | SH | | SOLE | NONE | 76 | 0 | 0 |
ESTEE LAUDER COMPANIES INC | CL A | 518439104 | 12 | 90 | SH | | SOLE | NONE | 90 | 0 | 0 |
DELL TECHNOLOGIES INC COM CL V | COM CL V | 24703L103 | 5 | 63 | SH | | SOLE | NONE | 63 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP. | COM | 00123Q104 | 7 | 418 | SH | | SOLE | NONE | 418 | 0 | 0 |
PROLOGIS SHARE BENEFICIAL INT | COM | 74340W103 | 1 | 16 | SH | | SOLE | NONE | 16 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 112 | 1,863 | SH | | SOLE | NONE | 1,863 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 151 | 555 | SH | | SOLE | NONE | 555 | 0 | 0 |
ADVANSIX INC COM | COM | 00773T101 | 1 | 30 | SH | | SOLE | NONE | 30 | 0 | 0 |
THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 9 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
VERSUM MATLS INC COM | COM | 92532W103 | 0 | 4 | SH | | SOLE | NONE | 4 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 30 | 216 | SH | | SOLE | NONE | 216 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 13 | 80 | SH | | SOLE | NONE | 80 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 125 | 1,802 | SH | | SOLE | NONE | 1,802 | 0 | 0 |
ADIENT PLC ORD SHS | ORD SHS | G0084W101 | 3 | 68 | SH | | SOLE | NONE | 68 | 0 | 0 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1 | 30 | SH | | SOLE | NONE | 30 | 0 | 0 |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 4 | 69 | SH | | SOLE | NONE | 69 | 0 | 0 |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 1 | 12 | SH | | SOLE | NONE | 12 | 0 | 0 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 89 | 793 | SH | | SOLE | NONE | 793 | 0 | 0 |
FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 1,800 | 62,652 | SH | | SOLE | NONE | 62,652 | 0 | 0 |
INVESCO DEFENSIVE EQUITY ETF | DEFENSIVE EQTY | 46138J775 | 6 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
J M SMUCKER CO NEW | COM NEW | 832696405 | 12 | 122 | SH | | SOLE | NONE | 122 | 0 | 0 |
CORNING INC COM | COM | 219350105 | 35 | 1,292 | SH | | SOLE | NONE | 1,292 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 32 | 220 | SH | | SOLE | NONE | 220 | 0 | 0 |
INVESCO DYNAMIC SOFTWARE ETF | DYNMC SOFTWARE | 46137V639 | 5 | 73 | SH | | SOLE | NONE | 73 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 534 | 9,888 | SH | | SOLE | NONE | 9,888 | 0 | 0 |
BALLARD POWER SYSTEMS, INC. | COM | 058586108 | 0 | 10 | SH | | SOLE | NONE | 10 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 386 | 7,659 | SH | | SOLE | NONE | 7,659 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 3 | 26 | SH | | SOLE | NONE | 26 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD ORD | ORD | G5876H105 | 33 | 1,570 | SH | | SOLE | NONE | 1,570 | 0 | 0 |
AGCO CORP | COM | 001084102 | 30 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 117 | 1,071 | SH | | SOLE | NONE | 1,071 | 0 | 0 |
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | INTL TREA BD ETF | 464288117 | 0 | 20 | SH | | SOLE | NONE | 20 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 4,231 | 50,839 | SH | | SOLE | NONE | 50,839 | 0 | 0 |
TELLURIAN INC NEW COM | COM | 87968A104 | 0 | 49 | SH | | SOLE | NONE | 49 | 0 | 0 |
UNITI GROUP INC COM | COM | 91325V108 | 0 | 2 | SH | | SOLE | NONE | 2 | 0 | 0 |
JDS UNIPHASE CORP | COM | 925550105 | 1 | 125 | SH | | SOLE | NONE | 125 | 0 | 0 |
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 0 | 18 | SH | | SOLE | NONE | 18 | 0 | 0 |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 0 | 8 | SH | | SOLE | NONE | 8 | 0 | 0 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 23 | 226 | SH | | SOLE | NONE | 226 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 32 | SH | | SOLE | NONE | 32 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 122 | 844 | SH | | SOLE | NONE | 844 | 0 | 0 |
INGERSOLL-RAND PLC SHS | SHS | G47791101 | 17 | 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 | 19 | 1,723 | SH | | SOLE | NONE | 1,723 | 0 | 0 |
CATASYS INC COM PAR | COM PAR | 149049504 | 17 | 2,500 | SH | | SOLE | NONE | 2,500 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 1 | 37 | SH | | SOLE | NONE | 37 | 0 | 0 |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 3 | 72 | SH | | SOLE | NONE | 72 | 0 | 0 |
XCEL ENERGY INC COM | COM | 98389B100 | 15 | 336 | SH | | SOLE | NONE | 336 | 0 | 0 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 4 | 98 | SH | | SOLE | NONE | 98 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 305 | 1,573 | SH | | SOLE | NONE | 1,573 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 1 | 27 | SH | | SOLE | NONE | 27 | 0 | 0 |
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 7 | 93 | SH | | SOLE | NONE | 93 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 90 | 668 | SH | | SOLE | NONE | 668 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM SHS BEN INT | 38376A103 | 4 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 0 | 18 | SH | | SOLE | NONE | 18 | 0 | 0 |
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | CONSUMR DISCRE | 33734X101 | 28 | 685 | SH | | SOLE | NONE | 685 | 0 | 0 |
DOWDUPONT INC COM | COM | 26078J100 | 69 | 1,064 | SH | | SOLE | NONE | 1,064 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | SPON ADR NEW | 594837304 | 0 | 14 | SH | | SOLE | NONE | 14 | 0 | 0 |
INVESCO NASDAQ INTERNET ETF | NASDAQ INTERNT | 46137V530 | 5 | 40 | SH | | SOLE | NONE | 40 | 0 | 0 |
SPDR SER TR WELLS FARGO PFD STOCK ETF | WELLS FG PFD ETF | 78464A292 | 5 | 137 | SH | | SOLE | NONE | 137 | 0 | 0 |
MATCH GROUP INC COM | COM | 57665R106 | 26 | 676 | SH | | SOLE | NONE | 676 | 0 | 0 |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 365 | 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 | 36 | 786 | SH | | SOLE | NONE | 786 | 0 | 0 |
ESPEY MFG & ELECTRS CORP COM | COM | 296650104 | 22 | 872 | SH | | SOLE | NONE | 872 | 0 | 0 |
POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | NY AMT FRE MUN | 46138E529 | 28 | 1,200 | SH | | SOLE | NONE | 1,200 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1 | 16 | SH | | SOLE | NONE | 16 | 0 | 0 |
BECTON DICKINSON & CO COM | COM | 075887109 | 93 | 391 | SH | | SOLE | NONE | 391 | 0 | 0 |
BROADRIDGE FIN SOL | COM | 11133T103 | 16 | 146 | SH | | SOLE | NONE | 146 | 0 | 0 |
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 1,999 | 27,011 | SH | | SOLE | NONE | 27,011 | 0 | 0 |
KEYCORP NEW COM | COM | 493267108 | 8 | 405 | SH | | SOLE | NONE | 405 | 0 | 0 |
RIOT BLOCKCHAIN INC COM | COM | 767292105 | 0 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
SCHWAB ETFS- US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 2,820 | 42,618 | SH | | SOLE | NONE | 42,429 | 0 | 189 |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 6,206 | 95,251 | SH | | SOLE | NONE | 95,059 | 0 | 192 |
WHIRLPOOL CORP COM | COM | 963320106 | 12 | 84 | SH | | SOLE | NONE | 84 | 0 | 0 |
MARATHON PATENT GROUP INC COM PAR | COM PAR | 56585W302 | 0 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
WEBSTER FINL CORP CONN COM | COM | 947890109 | 0 | 9 | SH | | SOLE | NONE | 9 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC COM | COM | 844895102 | 5 | 66 | SH | | SOLE | NONE | 66 | 0 | 0 |
DELPHI TECHNOLOGIES PLC SHS | SHS | G2709G107 | 9 | 216 | SH | | SOLE | NONE | 216 | 0 | 0 |
SMITH A O COM | COM | 831865209 | 6 | 109 | SH | | SOLE | NONE | 109 | 0 | 0 |
CENTURYLINK INC COM | COM | 156700106 | 3 | 174 | SH | | SOLE | NONE | 174 | 0 | 0 |
HENRY JACK & ASSOC INC COM | COM | 426281101 | 2 | 16 | SH | | SOLE | NONE | 16 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 10,343 | 135,864 | SH | | SOLE | NONE | 135,550 | 0 | 314 |
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 24 | 1,613 | SH | | SOLE | NONE | 1,613 | 0 | 0 |
NUTRIEN LTD COM | COM | 67077M108 | 0 | 6 | SH | | SOLE | NONE | 6 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 5,693 | 67,513 | SH | | SOLE | NONE | 66,721 | 0 | 792 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 112 | 599 | SH | | SOLE | NONE | 599 | 0 | 0 |
SCHWAB EMERGING MARKET EQ ETF | EMRG MKTEQ ETF | 808524706 | 10 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 12 | 52 | SH | | SOLE | NONE | 52 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 7 | 198 | SH | | SOLE | NONE | 198 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 4,871 | 62,488 | SH | | SOLE | NONE | 62,267 | 0 | 221 |
GOOGLE INC | CAP STK CL A | 02079K305 | 39 | 35 | SH | | SOLE | NONE | 35 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 11 | 197 | SH | | SOLE | NONE | 197 | 0 | 0 |
GENERAL GROWTH PPTYS INC | COM | 36174X101 | 3 | 172 | SH | | SOLE | NONE | 172 | 0 | 0 |
LINK MOTION INC SPONSRD ADS CL A | SPONSRD ADS CL A | 53577L105 | 0 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 0 | 3 | SH | | SOLE | NONE | 3 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 12 | 124 | SH | | SOLE | NONE | 124 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 15 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
INTUIT INC | COM | 461202103 | 8 | 40 | SH | | SOLE | NONE | 40 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 21 | 97 | SH | | SOLE | NONE | 97 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 4 | 80 | SH | | SOLE | NONE | 80 | 0 | 0 |
CSX CORP | COM | 126408103 | 33 | 514 | SH | | SOLE | NONE | 514 | 0 | 0 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 115 | 3,475 | SH | | SOLE | NONE | 3,475 | 0 | 0 |
MICROSOFT | COM | 594918104 | 419 | 4,194 | SH | | SOLE | NONE | 4,194 | 0 | 0 |
LENNAR CORP CL A | CL A | 526057104 | 3 | 60 | SH | | SOLE | NONE | 60 | 0 | 0 |
NVENT ELECTRIC PLC SHS | SHS | G6700G107 | 0 | 7 | SH | | SOLE | NONE | 7 | 0 | 0 |
INVESCO CEF INCOME COMPOSITE ETF | CEF INM COMPSI | 46138E404 | 5 | 248 | SH | | SOLE | NONE | 248 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 29 | 445 | SH | | SOLE | NONE | 445 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 1 | 23 | SH | | SOLE | NONE | 23 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 76 | 1,180 | SH | | SOLE | NONE | 1,180 | 0 | 0 |
PERSPECTA INC COM | COM | 715347100 | 0 | 4 | SH | | SOLE | NONE | 4 | 0 | 0 |
DTE ENERGY CO COM | COM | 233331107 | 14 | 143 | SH | | SOLE | NONE | 143 | 0 | 0 |
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI | VELOCITY SHS DAI | 22542D332 | 106 | 2,001 | SH | | SOLE | NONE | 2,001 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 25 | 437 | SH | | SOLE | NONE | 437 | 0 | 0 |
V F CORP COM | COM | 918204108 | 24 | 306 | SH | | SOLE | NONE | 306 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 32 | 1,178 | SH | | SOLE | NONE | 1,178 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 18 | 299 | SH | | SOLE | NONE | 299 | 0 | 0 |
AMERICAN ELECTRIC TECH INC COM | COM | 025576109 | 0 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
COWEN INC CL A NEW | CL A NEW | 223622606 | 0 | 48 | SH | | SOLE | NONE | 48 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 193 | 575 | SH | | SOLE | NONE | 575 | 0 | 0 |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 7 | 51 | SH | | SOLE | NONE | 51 | 0 | 0 |
VANGUARD LARGE CAP | LARGE CAP ETF | 922908637 | 12 | 96 | SH | | SOLE | NONE | 96 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 13 | 82 | SH | | SOLE | NONE | 82 | 0 | 0 |
NIKE INC CLASS B | CL B | 654106103 | 7 | 96 | SH | | SOLE | NONE | 96 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 11 | 35 | SH | | SOLE | NONE | 35 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1 | 23 | SH | | SOLE | NONE | 23 | 0 | 0 |
TESLA MOTORS INC | COM | 88160R101 | 16 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
MSCI INC COM | COM | 55354G100 | 22 | 133 | SH | | SOLE | NONE | 133 | 0 | 0 |
PIMCO STRATEGIC INCOME FD INC COM | COM | 72200X104 | 0 | 101 | SH | | SOLE | NONE | 101 | 0 | 0 |
AIRCASTLE LTD COM | COM | G0129K104 | 10 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
OGE ENERGY CORP COM | COM | 670837103 | 14 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
BOSTON PPTYS INC | COM | 101121101 | 1 | 9 | SH | | SOLE | NONE | 9 | 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 | 104 | SH | | SOLE | NONE | 104 | 0 | 0 |
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 0 | 7 | SH | | SOLE | NONE | 7 | 0 | 0 |
ALPS TRUST ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 6 | 693 | SH | | SOLE | NONE | 693 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 15,037 | 302,741 | SH | | SOLE | NONE | 302,036 | 0 | 705 |
BIG LOTS INC | COM | 089302103 | 9 | 235 | SH | | SOLE | NONE | 235 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 16 | 121 | SH | | SOLE | NONE | 121 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY | INF TECH ETF | 92204A702 | 25 | 139 | SH | | SOLE | NONE | 139 | 0 | 0 |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 14 | 256 | SH | | SOLE | NONE | 256 | 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 | 34 | 560 | SH | | SOLE | NONE | 560 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 16 | 159 | SH | | SOLE | NONE | 159 | 0 | 0 |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 31 | 1,156 | SH | | SOLE | NONE | 1,156 | 0 | 0 |
HUNTSMAN CORP COM | COM | 447011107 | 1 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
ROYAL CARRIBBEAN CRUISES LTD | COM | V7780T103 | 10 | 102 | SH | | SOLE | NONE | 102 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST COM | COM | 32054K103 | 4 | 135 | SH | | SOLE | NONE | 135 | 0 | 0 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | INDLS PROD DUR | 33734X150 | 1,921 | 48,917 | SH | | SOLE | NONE | 48,917 | 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 | 27 | 110 | SH | | SOLE | NONE | 110 | 0 | 0 |
ISHARES DJ US HEALTH CARE PROVIDERS | US HLTHCR PR ETF | 464288828 | 31 | 179 | SH | | SOLE | NONE | 179 | 0 | 0 |
WHITESTONE REIT COM | COM | 966084204 | 1 | 80 | SH | | SOLE | NONE | 80 | 0 | 0 |
HUDBAY MINERALS INC COM | COM | 443628102 | 0 | 65 | SH | | SOLE | NONE | 65 | 0 | 0 |
ASTRAZENECA PLC- SPONS ADR | SPONSORED ADR | 046353108 | 5 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
SOUTH JERSEY INDS INC COM | COM | 838518108 | 0 | 0 | SH | | SOLE | NONE | 0 | 0 | 0 |
CREDIT SUISSE GRP ADR F SPONSORED ADR | SPONSORED ADR | 225401108 | 2 | 149 | SH | | SOLE | NONE | 149 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD USD SHS | USD SHS | M9068E105 | 24 | 286 | SH | | SOLE | NONE | 286 | 0 | 0 |
ARROW ELECTRS INC COM | COM | 042735100 | 1 | 16 | SH | | SOLE | NONE | 16 | 0 | 0 |
FIRST TRUST CONSUMER ETF | CONSUMR STAPLE | 33734X119 | 25 | 555 | SH | | SOLE | NONE | 555 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 6 | 285 | SH | | SOLE | NONE | 285 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 1 | 13 | SH | | SOLE | NONE | 13 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 55 | 710 | SH | | SOLE | NONE | 710 | 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 | 5,294 | 106,744 | SH | | SOLE | NONE | 105,443 | 0 | 1,301 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 4,752 | 46,661 | SH | | SOLE | NONE | 46,574 | 0 | 87 |
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 GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 2 | 40 | SH | | SOLE | NONE | 40 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 6 | 75 | SH | | SOLE | NONE | 75 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 15 | 101 | SH | | SOLE | NONE | 101 | 0 | 0 |
SCHWAB US MID-CAP ETF | US MID-CAP ETF | 808524508 | 57 | 1,046 | SH | | SOLE | NONE | 1,046 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 4 | 76 | SH | | SOLE | NONE | 76 | 0 | 0 |
PPL CORP COM | COM | 69351T106 | 5 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 0 | 7 | SH | | SOLE | NONE | 7 | 0 | 0 |
HELEN OF TROY CORP LTD COM | COM | G4388N106 | 33 | 339 | SH | | SOLE | NONE | 339 | 0 | 0 |
CYTRX CORP | COM PAR | 232828608 | 0 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | MORTG-BACK SEC | 92206C771 | 5 | 114 | SH | | SOLE | NONE | 114 | 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 | 2 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
SPDR S&P HEALTH CARE EQUIPMENT ETF | HLTH CR EQUIP | 78464A581 | 4 | 58 | SH | | SOLE | NONE | 58 | 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 | 49 | 909 | SH | | SOLE | NONE | 909 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 10 | 244 | SH | | SOLE | NONE | 244 | 0 | 0 |
FREEPORT MCMORAN COPPER | CL B | 35671D857 | 2 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 29 | 429 | SH | | SOLE | NONE | 429 | 0 | 0 |
ISHARES TR DOW JONESUS AEROSPACE & DEF | US AER DEF ETF | 464288760 | 5,463 | 28,322 | SH | | SOLE | NONE | 27,987 | 0 | 335 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 4,948 | 104,222 | SH | | SOLE | NONE | 103,925 | 0 | 297 |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 100 | SH | | SOLE | NONE | 100 | 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 | 3 | 30 | SH | | SOLE | NONE | 30 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 130 | 1,332 | SH | | SOLE | NONE | 1,332 | 0 | 0 |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 4 | 71 | SH | | SOLE | NONE | 71 | 0 | 0 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 66 | 1,131 | SH | | SOLE | NONE | 1,131 | 0 | 0 |
BROWN FORMAN CORP CL B | CL B | 115637209 | 1 | 35 | SH | | SOLE | NONE | 35 | 0 | 0 |
ISHARES RUSSELL MIDCAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 22 | 174 | SH | | SOLE | NONE | 174 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 16 | 228 | SH | | SOLE | NONE | 228 | 0 | 0 |
INVESCO AEROSPACE & DEFENSE ETF | AEROSPACE DEFN | 46137V100 | 5 | 97 | SH | | SOLE | NONE | 97 | 0 | 0 |
INVESCO DYNAMIC SEMICONDUCTORS ETF | DYNMC SEMICNDT | 46137V647 | 5 | 102 | SH | | SOLE | NONE | 102 | 0 | 0 |
ADVISORSHARES DORSEY WRIGHT ADR ETF | ADVISORSHS ETF | 00768Y206 | 0 | 0 | SH | | SOLE | NONE | 0 | 0 | 0 |
INSYS THERAPEUTICS INC NEW COM NEW | COM NEW | 45824V209 | 0 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
NU SKIN ENTERPRISES INC CL A | CL A | 67018T105 | 14 | 185 | SH | | SOLE | NONE | 185 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 251 | 6,503 | SH | | SOLE | NONE | 6,503 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 23 | 68 | SH | | SOLE | NONE | 68 | 0 | 0 |
BRUKER BIOSCIENCES CORP | COM | 116794108 | 9 | 331 | SH | | SOLE | NONE | 331 | 0 | 0 |
EURONAV NV ANTWERPEN SHS | SHS | B38564108 | 7 | 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 | 2 | 38 | SH | | SOLE | NONE | 38 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY INC WI | COM | 34964C106 | 5 | 110 | SH | | SOLE | NONE | 110 | 0 | 0 |
EATON VANCE CORP COM NON VTG | COM NON VTG | 278265103 | 10 | 195 | SH | | SOLE | NONE | 195 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 109 | 2,224 | SH | | SOLE | NONE | 2,224 | 0 | 0 |
XYLEM INC COM | COM | 98419M100 | 18 | 271 | SH | | SOLE | NONE | 271 | 0 | 0 |
GROUPON INC COM | COM | 399473107 | 0 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
DELPHI AUTOMOTIVE PLC COM | SHS | G6095L109 | 14 | 162 | SH | | SOLE | NONE | 162 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 22 | 292 | SH | | SOLE | NONE | 292 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 59 | 452 | SH | | SOLE | NONE | 452 | 0 | 0 |
KELLOGG CO COM | COM | 487836108 | 4 | 63 | SH | | SOLE | NONE | 63 | 0 | 0 |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | NAS100 EQL WGT | 25459Y207 | 152 | 3,363 | SH | | SOLE | NONE | 3,363 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 60 | 578 | SH | | SOLE | NONE | 578 | 0 | 0 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 25 | 168 | SH | | SOLE | NONE | 168 | 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 | 17 | 1,360 | SH | | SOLE | NONE | 1,360 | 0 | 0 |
ISHARES J.P. MORGAN EM CORPORATE BOND ETF | JP MRG EM CRP BD | 464286251 | 1 | 24 | SH | | SOLE | NONE | 24 | 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 | 18 | 170 | SH | | SOLE | NONE | 170 | 0 | 0 |
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 6 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 11 | 82 | SH | | SOLE | NONE | 82 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 3 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
FACEBOOK INC CL A | CL A | 30303M102 | 114 | 582 | SH | | SOLE | NONE | 582 | 0 | 0 |
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | US INTL HGH YLD | 464286178 | 1 | 21 | SH | | SOLE | NONE | 21 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 50 | 638 | SH | | SOLE | NONE | 638 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 9 | 259 | SH | | SOLE | NONE | 259 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 194 | 124,859 | SH | | SOLE | NONE | 124,859 | 0 | 0 |
ISHARES ETF CORP BOND FUND | INTL HIGH YIELD | 464286210 | 1 | 21 | SH | | SOLE | NONE | 21 | 0 | 0 |
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 5 | 40 | SH | | SOLE | NONE | 40 | 0 | 0 |
VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I | VLCTYSHS 3X S&P | 22539T217 | 0 | 9 | SH | | SOLE | NONE | 9 | 0 | 0 |
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | SHS | 337345102 | 1,258 | 16,212 | SH | | SOLE | NONE | 16,212 | 0 | 0 |
RYDEX S&P CNSMR DISCRETIONARY | S&P500 EQL DIS | 46137V381 | 6 | 65 | SH | | SOLE | NONE | 65 | 0 | 0 |
PENTAIR PLC SHS | SHS | G7S00T104 | 0 | 7 | SH | | SOLE | NONE | 7 | 0 | 0 |
QUALYS INC COM | COM | 74758T303 | 30 | 355 | SH | | SOLE | NONE | 355 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | COM | 11135F101 | 10 | 45 | SH | | SOLE | NONE | 45 | 0 | 0 |
MONDELEZ INTL INC CL A | CL A | 609207105 | 26 | 638 | SH | | SOLE | NONE | 638 | 0 | 0 |
PROSHARES ULTRASHORT S&P 500 | ULTRASHRT S&P500 | 74347B383 | 23 | 625 | SH | | SOLE | NONE | 625 | 0 | 0 |
TRONOX LTD SHS CL A | SHS CL A | Q9235V101 | 5 | 285 | SH | | SOLE | NONE | 285 | 0 | 0 |
JOHNSON CTLS INC | SHS | G51502105 | 22 | 686 | SH | | SOLE | NONE | 686 | 0 | 0 |
METLIFE INC COM | COM | 59156R108 | 23 | 547 | SH | | SOLE | NONE | 547 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 36 | 216 | SH | | SOLE | NONE | 216 | 0 | 0 |
MEREDITH CORP COM | COM | 589433101 | 1 | 25 | SH | | SOLE | NONE | 25 | 0 | 0 |
PIONEER NAT RES CO COM | COM | 723787107 | 8 | 48 | SH | | SOLE | NONE | 48 | 0 | 0 |
DEUTSCHE BANK AG NAMEN AKT | NAMEN AKT | D18190898 | 10 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 2 | 32 | SH | | SOLE | NONE | 32 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REG SH NEW | NY REG SH NEW | 500472303 | 2 | 51 | SH | | SOLE | NONE | 51 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 8 | 131 | SH | | SOLE | NONE | 131 | 0 | 0 |
WD-40 CO COM | COM | 929236107 | 9 | 65 | SH | | SOLE | NONE | 65 | 0 | 0 |
HEXCEL CORP NEW COM | COM | 428291108 | 16 | 245 | SH | | SOLE | NONE | 245 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 5 | 276 | SH | | SOLE | NONE | 276 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 5 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
ACCENTURE LTD BERMUDA CL A | SHS CLASS A | G1151C101 | 13 | 83 | SH | | SOLE | NONE | 83 | 0 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 77 | 1,023 | SH | | SOLE | NONE | 1,023 | 0 | 0 |
BT GROUP PLC ADR | ADR | 05577E101 | 1 | 130 | SH | | SOLE | NONE | 130 | 0 | 0 |
NEOGENOMICS INC COM NEW | COM NEW | 64049M209 | 4 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
STMICROELECTRONICS N V NY REGISTRY | NY REGISTRY | 861012102 | 32 | 1,461 | SH | | SOLE | NONE | 1,461 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 14 | 418 | SH | | SOLE | NONE | 418 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 5,980 | 29,716 | SH | | SOLE | NONE | 29,387 | 0 | 329 |
NVIDIA CORP | COM | 67066G104 | 54 | 227 | SH | | SOLE | NONE | 227 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | 1 3 YR CR BD ETF | 464288646 | 12 | 124 | SH | | SOLE | NONE | 124 | 0 | 0 |
ISHARES TR LEHMAN SHORT TREA BDFD | SHORT TREAS BD | 464288679 | 9,253 | 83,901 | SH | | SOLE | NONE | 83,901 | 0 | 0 |
WESTERN DIGITAL CORP COM | COM | 958102105 | 0 | 3 | SH | | SOLE | NONE | 3 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 0 | 20 | SH | | SOLE | NONE | 20 | 0 | 0 |
BALL CORP COM | COM | 058498106 | 22 | 624 | SH | | SOLE | NONE | 624 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 17 | 145 | SH | | SOLE | NONE | 145 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 2 | 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 | 179 | 1,923 | SH | | SOLE | NONE | 1,923 | 0 | 0 |
NATIONAL GRID TRANSCO PLC | SPONSORED ADR NE | 636274409 | 4 | 75 | SH | | SOLE | NONE | 75 | 0 | 0 |
SPDR S&P HOMEBUILDERETF | S&P HOMEBUILD | 78464A888 | 4 | 125 | SH | | SOLE | NONE | 125 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 6 | 130 | SH | | SOLE | NONE | 130 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 20 | 1,176 | SH | | SOLE | NONE | 1,176 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 35 | 340 | SH | | SOLE | NONE | 340 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 20 | 256 | SH | | SOLE | NONE | 256 | 0 | 0 |
HARSCO CORP COM | COM | 415864107 | 10 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 1 | 27 | SH | | SOLE | NONE | 27 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 16 | 163 | SH | | SOLE | NONE | 163 | 0 | 0 |
INVESCO DYNAMIC LARGE CAP VALUE ETF | DYNMC LRG VALU | 46137V738 | 15 | 440 | SH | | SOLE | NONE | 440 | 0 | 0 |
ZOETIS INC CL A | CL A | 98978V103 | 35 | 414 | SH | | SOLE | NONE | 414 | 0 | 0 |
BLACKBERRY LTD COM | COM | 09228F103 | 0 | 25 | SH | | SOLE | NONE | 25 | 0 | 0 |
ICON PLC SHS | SHS | G4705A100 | 13 | 101 | SH | | SOLE | NONE | 101 | 0 | 0 |
CHESAPEAKE ENERGY CORPORATION | COM | 165167107 | 10 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
MACYS INC COM | COM | 55616P104 | 71 | 1,959 | SH | | SOLE | NONE | 1,959 | 0 | 0 |
INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 | 1 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
TRUSTCO BANK CM | COM | 898349105 | 19 | 2,115 | SH | | SOLE | NONE | 2,115 | 0 | 0 |
INVESCO DWA ENERGY MOMENTUM ETF | DWA ENERGY MNT | 46137V878 | 1 | 47 | SH | | SOLE | NONE | 47 | 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 | 21 | 131 | SH | | SOLE | NONE | 131 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DEL COM | COM | 109194100 | 15 | 149 | SH | | SOLE | NONE | 149 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 13 | 80 | SH | | SOLE | NONE | 80 | 0 | 0 |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 27 | 143 | SH | | SOLE | NONE | 143 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 38 | 683 | SH | | SOLE | NONE | 683 | 0 | 0 |
GW PHARMACEUTICALS PLC ADS | ADS | 36197T103 | 11 | 80 | SH | | SOLE | NONE | 80 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 249 | 1,333 | SH | | SOLE | NONE | 1,333 | 0 | 0 |
INTUITIVE SURGICAL, INC. | COM NEW | 46120E602 | 9 | 19 | SH | | SOLE | NONE | 19 | 0 | 0 |
DISCOVER FINANCIAL SERVICES LLC | COM | 254709108 | 1 | 24 | SH | | SOLE | NONE | 24 | 0 | 0 |
HAIN CELESTIAL GROUPINC | COM | 405217100 | 5 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 58 | 375 | SH | | SOLE | NONE | 375 | 0 | 0 |
AMETEK INC NEW COM | COM | 031100100 | 1 | 24 | SH | | SOLE | NONE | 24 | 0 | 0 |
STEMLINE THERAPEUTICS INC COM | COM | 85858C107 | 9 | 600 | SH | | SOLE | NONE | 600 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 26 | 366 | SH | | SOLE | NONE | 366 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 114 | 2,685 | SH | | SOLE | NONE | 2,685 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 11 | 218 | SH | | SOLE | NONE | 218 | 0 | 0 |
COACH INC | COM | 876030107 | 22 | 491 | SH | | SOLE | NONE | 491 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 8 | 90 | SH | | SOLE | NONE | 90 | 0 | 0 |
APACHE CORP COM | COM | 037411105 | 0 | 15 | SH | | SOLE | NONE | 15 | 0 | 0 |
LENNAR CORP CL B | CL B | 526057302 | 0 | 1 | SH | | SOLE | NONE | 1 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 13 | 900 | SH | | SOLE | NONE | 900 | 0 | 0 |
AETNA INC COM | COM | 00817Y108 | 15 | 83 | SH | | SOLE | NONE | 83 | 0 | 0 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 24 | 275 | SH | | SOLE | NONE | 275 | 0 | 0 |
INVESCO DWA HEALTHCARE MOMENTUM ETF | DWA HEALTHCARE | 46137V852 | 5 | 65 | SH | | SOLE | NONE | 65 | 0 | 0 |
CDW CORP COM | COM | 12514G108 | 1 | 20 | SH | | SOLE | NONE | 20 | 0 | 0 |
MALLINCKRODT PUB LTD CO SHS | SHS | G5785G107 | 0 | 4 | SH | | SOLE | NONE | 4 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 261 | 8,115 | SH | | SOLE | NONE | 8,115 | 0 | 0 |
SYNTEL INC COM | COM | 87162H103 | 31 | 887 | SH | | SOLE | NONE | 887 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 10 | 132 | SH | | SOLE | NONE | 132 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 152 | 2,036 | SH | | SOLE | NONE | 2,036 | 0 | 0 |
CONTROL4 CORP COM | COM | 21240D107 | 2 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | NASDAQ BIOTECH | 464287556 | 133 | 1,206 | SH | | SOLE | NONE | 1,206 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,533 | 114,674 | SH | | SOLE | NONE | 114,674 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 1 | 14 | SH | | SOLE | NONE | 14 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 1 | 10 | SH | | SOLE | NONE | 10 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 1 | 10 | SH | | SOLE | NONE | 10 | 0 | 0 |
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 5 | 60 | SH | | SOLE | NONE | 60 | 0 | 0 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | USA MOMENTUM FCT | 46432F396 | 137 | 1,247 | SH | | SOLE | NONE | 1,247 | 0 | 0 |
FIREEYE INC COM | COM | 31816Q101 | 3 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 22 | 122 | SH | | SOLE | NONE | 122 | 0 | 0 |
ISHARES TR DOW JONES U S FINL SVCS | U.S. FIN SVC ETF | 464287770 | 69 | 530 | SH | | SOLE | NONE | 530 | 0 | 0 |
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | PHLX SEMICND ETF | 464287523 | 3,574 | 19,928 | SH | | SOLE | NONE | 19,752 | 0 | 176 |
ISHARES S&P NORTH AMER TECH-SOFTWARE | NA TEC SFTWR ETF | 464287515 | 4,004 | 21,547 | SH | | SOLE | NONE | 21,369 | 0 | 178 |
CNH INDUSTRIAL NV COM EUR0.01 | SHS | N20944109 | 0 | 34 | SH | | SOLE | NONE | 34 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 37 | 479 | SH | | SOLE | NONE | 479 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 0 | 10 | SH | | SOLE | NONE | 10 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 18 | 193 | SH | | SOLE | NONE | 193 | 0 | 0 |
ISHARES DJ US BASIC MATERIALS | U.S. BAS MTL ETF | 464287838 | 2 | 30 | SH | | SOLE | NONE | 30 | 0 | 0 |
POWERSHARES FTSE RAFI DEV MKTS EX US | FTSE RAFI DEV | 46138E743 | 22 | 538 | SH | | SOLE | NONE | 538 | 0 | 0 |
WIX COM LTD SHS | SHS | M98068105 | 33 | 326 | SH | | SOLE | NONE | 326 | 0 | 0 |
TWITTER INC COM | COM | 90184L102 | 9 | 215 | SH | | SOLE | NONE | 215 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 53 | 484 | SH | | SOLE | NONE | 484 | 0 | 0 |
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | IPATH S&P500 VIX | 06746L422 | 0 | 13 | SH | | SOLE | NONE | 13 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 46 | 283 | SH | | SOLE | NONE | 283 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 5 | 66 | SH | | SOLE | NONE | 66 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 31 | 185 | SH | | SOLE | NONE | 185 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 97 | 1,408 | SH | | SOLE | NONE | 1,408 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4 | 48 | SH | | SOLE | NONE | 48 | 0 | 0 |
AUTOHOME INC SP ADR RP CL A | SP ADR RP CL A | 05278C107 | 32 | 322 | SH | | SOLE | NONE | 322 | 0 | 0 |
FLEX LTD ORD | ORD | Y2573F102 | 12 | 900 | SH | | SOLE | NONE | 900 | 0 | 0 |
SUNTRUST BANKS INC | COM | 867914103 | 8 | 131 | SH | | SOLE | NONE | 131 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 22 | 399 | SH | | SOLE | NONE | 399 | 0 | 0 |
CONCHO RESOURCES | COM | 20605P101 | 12 | 95 | SH | | SOLE | NONE | 95 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 14 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 10 | 57 | SH | | SOLE | NONE | 57 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 35 | 254 | SH | | SOLE | NONE | 254 | 0 | 0 |
TRANSOCEAN | REG SHS | H8817H100 | 65 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
SALESFORCE COM | COM | 79466L302 | 15 | 107 | SH | | SOLE | NONE | 107 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 9 | 78 | SH | | SOLE | NONE | 78 | 0 | 0 |
PITNEY BOWES INC COM | COM | 724479100 | 1 | 180 | SH | | SOLE | NONE | 180 | 0 | 0 |
SHUTTERFLY INC COM | COM | 82568P304 | 22 | 253 | SH | | SOLE | NONE | 253 | 0 | 0 |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | DWA MOMENTUM | 46137V837 | 282 | 5,079 | SH | | SOLE | NONE | 5,079 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 30 | 98 | SH | | SOLE | NONE | 98 | 0 | 0 |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 1 | 15 | SH | | SOLE | NONE | 15 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 48 | 233 | SH | | SOLE | NONE | 233 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 7 | 1,149 | SH | | SOLE | NONE | 1,149 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,252 | 4,187 | SH | | SOLE | NONE | 4,187 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | S&P500 EQL IND | 46137V324 | 13 | 119 | SH | | SOLE | NONE | 119 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 178 | 1,694 | SH | | SOLE | NONE | 1,694 | 0 | 0 |
INTL PAPER CO COM | COM | 460146103 | 37 | 719 | SH | | SOLE | NONE | 719 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11 | 232 | SH | | SOLE | NONE | 232 | 0 | 0 |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 14 | 104 | SH | | SOLE | NONE | 104 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 181 | 1,464 | SH | | SOLE | NONE | 1,464 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 124 | 1,821 | SH | | SOLE | NONE | 1,821 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 5,313 | 125,197 | SH | | SOLE | NONE | 124,887 | 0 | 310 |
DANAHER CORP | COM | 235851102 | 15 | 154 | SH | | SOLE | NONE | 154 | 0 | 0 |
EXPRESS SCRIPTS INC | COM | 30219G108 | 16 | 215 | SH | | SOLE | NONE | 215 | 0 | 0 |
KRATOS DEFENSE & SECSOLUTIONS COM | COM NEW | 50077B207 | 1 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 33 | 355 | SH | | SOLE | NONE | 355 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 44 | 1,574 | SH | | SOLE | NONE | 1,574 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 93 | 948 | SH | | SOLE | NONE | 948 | 0 | 0 |
INVESCO S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 199 | 1,729 | SH | | SOLE | NONE | 1,729 | 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 | 23 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
NXT ID INC COM NEW | COM NEW | 67091J206 | 2 | 1,615 | SH | | SOLE | NONE | 1,615 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 94 | 1,124 | SH | | SOLE | NONE | 1,124 | 0 | 0 |
ISHARES 3-7 YR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 35 | 293 | SH | | SOLE | NONE | 293 | 0 | 0 |
INTL BUSINESS MACHINES | COM | 459200101 | 316 | 2,262 | SH | | SOLE | NONE | 2,262 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 38 | 851 | SH | | SOLE | NONE | 851 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 58 | 471 | SH | | SOLE | NONE | 471 | 0 | 0 |
INVESCO DWA TECHNOLOGY MOMENTUM ETF | DWA TECHNOLOGY | 46137V811 | 3 | 53 | SH | | SOLE | NONE | 53 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 10 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 1 | 18 | SH | | SOLE | NONE | 18 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 4 | 53 | SH | | SOLE | NONE | 53 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | HIGH DIV YLD | 921946406 | 24 | 290 | SH | | SOLE | NONE | 290 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | SPONSORED ADR | 881624209 | 4 | 199 | SH | | SOLE | NONE | 199 | 0 | 0 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 344 | 11,569 | SH | | SOLE | NONE | 11,569 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 44 | 1,230 | SH | | SOLE | NONE | 1,230 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 23 | 490 | SH | | SOLE | NONE | 490 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 111 | 571 | SH | | SOLE | NONE | 571 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 39 | 381 | SH | | SOLE | NONE | 381 | 0 | 0 |
HP INC COM | COM | 40434L105 | 2 | 107 | SH | | SOLE | NONE | 107 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD SHS | SHS | M51363113 | 22 | 262 | SH | | SOLE | NONE | 262 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8 | 125 | SH | | SOLE | NONE | 125 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 152 | 1,116 | SH | | SOLE | NONE | 1,116 | 0 | 0 |
FST TR NEW OPPORT MLP & ENE FD COM | COM | 33739M100 | 4 | 468 | SH | | SOLE | NONE | 468 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 51 | 46 | SH | | SOLE | NONE | 46 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 2 | 21 | SH | | SOLE | NONE | 21 | 0 | 0 |
GRUBHUB INC COM | COM | 400110102 | 31 | 299 | SH | | SOLE | NONE | 299 | 0 | 0 |
AMGEN INC | COM | 031162100 | 68 | 369 | SH | | SOLE | NONE | 369 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 0 | 20 | SH | | SOLE | NONE | 20 | 0 | 0 |
ANALOG DEVICES INC COM | COM | 032654105 | 14 | 147 | SH | | SOLE | NONE | 147 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | NY ARCA BIOTECH | 33733E203 | 38 | 275 | SH | | SOLE | NONE | 275 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 2,311 | 16,553 | SH | | SOLE | NONE | 16,553 | 0 | 0 |
INVESCO DYNAMIC PHARMACEUTICALS ETF | DYNMC PHRMCTLS | 46137V662 | 2 | 36 | SH | | SOLE | NONE | 36 | 0 | 0 |
HUMANA INC COM | COM | 444859102 | 64 | 217 | SH | | SOLE | NONE | 217 | 0 | 0 |
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | UNIT L P INT | 030975106 | 51 | 1,241 | SH | | SOLE | NONE | 1,241 | 0 | 0 |
POWERSHARES FTSE RAFI EMERGING MARKETS | FTSE RAFI EMNG | 46138E727 | 2 | 141 | SH | | SOLE | NONE | 141 | 0 | 0 |
ENERGOUS CORP COM | COM | 29272C103 | 0 | 30 | SH | | SOLE | NONE | 30 | 0 | 0 |
JD COM INC SPONS ADR REPSTG COMCL A | SPON ADR CL A | 47215P106 | 0 | 10 | SH | | SOLE | NONE | 10 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 9 | 112 | SH | | SOLE | NONE | 112 | 0 | 0 |
ISHARES DJ US CONSUMER SERVICES | U.S. CNSM SV ETF | 464287580 | 5,684 | 29,289 | SH | | SOLE | NONE | 28,943 | 0 | 346 |
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 |
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 35 | 337 | SH | | SOLE | NONE | 337 | 0 | 0 |
EATON CORP PLC SHS | SHS | G29183103 | 34 | 455 | SH | | SOLE | NONE | 455 | 0 | 0 |
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | US BR DEL SE ETF | 464288794 | 4,975 | 77,067 | SH | | SOLE | NONE | 76,076 | 0 | 991 |
ISHARES U.S. INSURANCE ETF | U.S. INSRNCE ETF | 464288786 | 44 | 715 | SH | | SOLE | NONE | 715 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 38 | 207 | SH | | SOLE | NONE | 207 | 0 | 0 |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 2 | 57 | SH | | SOLE | NONE | 57 | 0 | 0 |
CDK GLOBAL INC COM | COM | 12508E101 | 10 | 166 | SH | | SOLE | NONE | 166 | 0 | 0 |
WAYFAIR INC CL A | CL A | 94419L101 | 11 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N V SHS | SHS | N31738102 | 38 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
CRAY INC COM NEW | COM NEW | 225223304 | 15 | 597 | SH | | SOLE | NONE | 597 | 0 | 0 |
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | LONG TERM BOND | 921937793 | 4 | 54 | SH | | SOLE | NONE | 54 | 0 | 0 |
ANHEUSER BUSCH | SPONSORED ADR | 03524A108 | 4 | 43 | SH | | SOLE | NONE | 43 | 0 | 0 |
PLUG PWR INC | COM NEW | 72919P202 | 2 | 1,055 | SH | | SOLE | NONE | 1,055 | 0 | 0 |
AQUA AMERICA INC COM | COM | 03836W103 | 9 | 271 | SH | | SOLE | NONE | 271 | 0 | 0 |
BORGWARNER INC COM | COM | 099724106 | 6 | 159 | SH | | SOLE | NONE | 159 | 0 | 0 |
CRACKER BARREL INC | COM | 22410J106 | 10 | 65 | SH | | SOLE | NONE | 65 | 0 | 0 |
DELTA AIR LINES INC DEL CMN | COM NEW | 247361702 | 1 | 21 | SH | | SOLE | NONE | 21 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 35 | 450 | SH | | SOLE | NONE | 450 | 0 | 0 |
GARTNER INC CL A | COM | 366651107 | 93 | 700 | SH | | SOLE | NONE | 700 | 0 | 0 |
NEW RELIC INC COM | COM | 64829B100 | 6 | 65 | SH | | SOLE | NONE | 65 | 0 | 0 |
ZIX CORP COM | COM | 98974P100 | 1 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
OVERSTOCK COM INC DEL COM | COM | 690370101 | 1 | 40 | SH | | SOLE | NONE | 40 | 0 | 0 |
NUCOR CORP COM | COM | 670346105 | 0 | 12 | SH | | SOLE | NONE | 12 | 0 | 0 |
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | DWA DEV MKTS | 46138E875 | 203 | 7,510 | SH | | SOLE | NONE | 7,510 | 0 | 0 |
PETMED EXPRESS INC COM | COM | 716382106 | 2 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 39 | 244 | SH | | SOLE | NONE | 244 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 8 | 30 | SH | | SOLE | NONE | 30 | 0 | 0 |
INVESCO DYNAMIC NETWORKING ETF | DYNMC NETWRNG | 46137V688 | 5 | 105 | SH | | SOLE | NONE | 105 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78464A417 | 5 | 157 | SH | | SOLE | NONE | 157 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 48 | 879 | SH | | SOLE | NONE | 879 | 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 | 14 | 387 | SH | | SOLE | NONE | 387 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 4 | 81 | SH | | SOLE | NONE | 81 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 36 | 651 | SH | | SOLE | NONE | 651 | 0 | 0 |
DOMINION RESOURCES INC | COM | 25746U109 | 8 | 117 | SH | | SOLE | NONE | 117 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 18 | 274 | SH | | SOLE | NONE | 274 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 18 | 215 | SH | | SOLE | NONE | 215 | 0 | 0 |
3D SYSTEMS CORPORATION | COM NEW | 88554D205 | 0 | 20 | SH | | SOLE | NONE | 20 | 0 | 0 |
VIRTUS INVESTMENT PARTNERS, INC. | COM | 92828Q109 | 1 | 8 | SH | | SOLE | NONE | 8 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 160 | 1,960 | SH | | SOLE | NONE | 1,960 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 94 | 380 | SH | | SOLE | NONE | 380 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 2 | 20 | SH | | SOLE | NONE | 20 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 66 | 546 | SH | | SOLE | NONE | 546 | 0 | 0 |
NATIONAL COMM CORP COM | COM | 63546L102 | 134 | 2,825 | SH | | SOLE | NONE | 2,825 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 4 | 42 | SH | | SOLE | NONE | 42 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 1 | 20 | SH | | SOLE | NONE | 20 | 0 | 0 |
INVESCO DWA ENERGY MOMENTUM ETF | DWA FINL MUMT | 46137V860 | 2 | 73 | SH | | SOLE | NONE | 73 | 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 | 9 | 68 | SH | | SOLE | NONE | 68 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 130 | 2,530 | SH | | SOLE | NONE | 2,530 | 0 | 0 |
PATTERSON DENTAL CO | COM | 703395103 | 13 | 600 | SH | | SOLE | NONE | 600 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 118 | 1,839 | SH | | SOLE | NONE | 1,839 | 0 | 0 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 25 | 845 | SH | | SOLE | NONE | 845 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 6 | 128 | SH | | SOLE | NONE | 128 | 0 | 0 |
BAOZUN INC SPONSORED ADR | SPONSORED ADR | 06684L103 | 4 | 85 | SH | | SOLE | NONE | 85 | 0 | 0 |
SHOPIFY INC CL A | CL A | 82509L107 | 3 | 25 | SH | | SOLE | NONE | 25 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 1 | 38 | SH | | SOLE | NONE | 38 | 0 | 0 |
VODAFONE GROUP NEW ADR F | SPONSORED ADR | 92857W308 | 0 | 9 | SH | | SOLE | NONE | 9 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 10 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 14 | 234 | SH | | SOLE | NONE | 234 | 0 | 0 |
FITBIT INC CL A | CL A | 33812L102 | 1 | 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 | 5 | 51 | SH | | SOLE | NONE | 51 | 0 | 0 |
BIO RAD LABS INC CL A | CL A | 090572207 | 13 | 46 | SH | | SOLE | NONE | 46 | 0 | 0 |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 1 | 29 | SH | | SOLE | NONE | 29 | 0 | 0 |
TELADOC INC COM | COM | 87918A105 | 2 | 41 | SH | | SOLE | NONE | 41 | 0 | 0 |
KRAFT HEINZ CO COM | COM | 500754106 | 2 | 33 | SH | | SOLE | NONE | 33 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 38 | 463 | SH | | SOLE | NONE | 463 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 62 | 1,211 | SH | | SOLE | NONE | 1,211 | 0 | 0 |
ACTIVISION INC | COM | 00507V109 | 7 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
BAIDU COM ADR | SPON ADR REP A | 056752108 | 4 | 18 | SH | | SOLE | NONE | 18 | 0 | 0 |
MYRIAD GENETICS INC COM | COM | 62855J104 | 1 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 24 | 229 | SH | | SOLE | NONE | 229 | 0 | 0 |
LUMENTUM HLDGS INC COM | COM | 55024U109 | 12 | 219 | SH | | SOLE | NONE | 219 | 0 | 0 |
GOLDEN ENTMT INC COM | COM | 381013101 | 0 | 20 | SH | | SOLE | NONE | 20 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1 | 4 | SH | | SOLE | NONE | 4 | 0 | 0 |
CBRE GROUP INC A | CL A | 12504L109 | 30 | 635 | SH | | SOLE | NONE | 635 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 74 | 382 | SH | | SOLE | NONE | 382 | 0 | 0 |
KADANT INC | COM | 48282T104 | 9 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
RYDEX S&P EQUAL WEIGHT HEALTH CARE | S&P500 EQL HLT | 46137V332 | 14 | 80 | SH | | SOLE | NONE | 80 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP COM NEW | COM NEW | 35906A306 | 0 | 55 | SH | | SOLE | NONE | 55 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 14 | 221 | SH | | SOLE | NONE | 221 | 0 | 0 |
APPLE INC | COM | 037833100 | 357 | 1,910 | SH | | SOLE | NONE | 1,910 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 19 | 491 | SH | | SOLE | NONE | 491 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1 | 25 | SH | | SOLE | NONE | 25 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 143 | 2,351 | SH | | SOLE | NONE | 2,351 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 123 | 1,177 | SH | | SOLE | NONE | 1,177 | 0 | 0 |
INVESCO DWA INDUSTRIALS MOMENTUM ETF | DWA INDLS MUMT | 46137V845 | 2 | 46 | SH | | SOLE | NONE | 46 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | TT WRLD ST ETF | 922042742 | 2 | 31 | SH | | SOLE | NONE | 31 | 0 | 0 |
PURE STORAGE INC CL A | CL A | 74624M102 | 10 | 438 | SH | | SOLE | NONE | 438 | 0 | 0 |