| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $115.0K | 1,838 | 26.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $78.0K | 1,563 | 17.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.0K | 2,468 | 12.2% |
| Boston Beer Co CL A(SAM) | CL A | 100557107 | $43.0K | 255 | 9.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $27.0K | 367 | 6.2% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $19.8K | 393,366 | 4.6% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $8.2K | 146,886 | 1.9% |
| General Electric Co COM | COM | 369604103 | $7.6K | 240,762 | 1.7% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | SHRT TRS BD ETF | 464288679 | $7.5K | 68,138 | 1.7% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $7.0K | 2,000 | 1.6% |
| Akamai Tech(AKAM) | COM | 00971T101 | $6.0K | 90 | 1.4% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $5.2K | 96,916 | 1.2% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 50,165 | 0.9% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | U.S. AER&DEF ETF | 464288760 | $3.7K | 26,678 | 0.9% |
| Ishares DJ US Consumer Services(IYC) | U.S. CNSM SV ETF | 464287580 | $3.7K | 24,464 | 0.8% |
| Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX) | PHLX SEMICND ETF | 464287523 | $3.7K | 30,093 | 0.8% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.5K | 41,723 | 0.8% |
| Ishares S&P North Amer Tech-Software(IGV) | NA TEC-SFTWR ETF | 464287515 | $3.4K | 31,666 | 0.8% |
| Ishares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $3.4K | 25,178 | 0.8% |
| Ishares U.S. Regional Banks ETF(IAT) | US REGNL BKS ETF | 464288778 | $3.1K | 67,463 | 0.7% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 22,087 | 0.7% |
| Ishares U.S. Insurance ETF(IAK) | U.S. INSRNCE ETF | 464288786 | $2.9K | 48,947 | 0.7% |
| Schwab Etfs- US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 42,659 | 0.5% |
| First Trust Energy Alphadex Fund(FXN) | ENERGY ALPHADX | 33734X127 | $1.2K | 72,556 | 0.3% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2K | 40,219 | 0.3% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | INDLS PROD DUR | 33734X150 | $1.1K | 34,547 | 0.3% |
| First TR Exchange Traded FD II Utils Alphadex FD Annual(FXU) | UTILITIES ALPH | 33734X184 | $1.1K | 42,115 | 0.3% |
| First TR Nasdaq 100 Technology Index FD SHS(QTEC) | SHS | 337345102 | $1.1K | 21,197 | 0.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $617 | 7,342 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $604 | 2,418 | 0.1% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $467 | 9,863 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $458 | 2,760 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $435 | 8,162 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $395 | 9,301 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $319 | 1,848 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $296 | 2,557 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $270 | 6,461 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $258 | 2,242 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $247 | 3,988 | 0.1% |
| Virtu Finl Inc CL A(VIRT) | CL A | 928254101 | $239 | 15,000 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $212 | 1,804 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $207 | 1,546 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $203 | 2,256 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $201 | 4,854 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $179 | 1,925 | 0.0% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $172 | 1,953 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $165 | 1,580 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | COM | 45384B106 | $162 | 2,600 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | UT SER 1 | 78467X109 | $158 | 801 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $156 | 2,662 | 0.0% |