| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $85 | 319 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $85 | 1,600 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $86 | 2,518 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $86 | 800 | 0.0% |
| Trustco BK Corp N Y COM | Stock | 898349105 | $86 | 9,892 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $87 | 560 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $87 | 837 | 0.0% |
| Olympic Steel Inc COM(ZEUS) | Stock | 68162K106 | $88 | 4,000 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $89 | 1,424 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $89 | 1,416 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | Stock | 844895102 | $90 | 1,308 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $93 | 1,178 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $94 | 714 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $94 | 578 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $95 | 540 | 0.0% |
| BlackRock Utilities Infrstrctr COM(BUI) | CEF | 09248D104 | $96 | 4,800 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $97 | 1,902 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $97 | 628 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $97 | 2,376 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $98 | 2,389 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $99 | 1,199 | 0.0% |
| Altaba Inc COM(AABAUSD) | CEF | 021346101 | $99 | 1,400 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $101 | 952 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $101 | 4,297 | 0.0% |
| DR Pepper Snapple Group Inc COM | Stock | 26138E109 | $102 | 842 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $105 | 1,049 | 0.0% |
| Newmarket Corp COM(NEU) | Stock | 651587107 | $106 | 256 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | ADR | 88031M109 | $106 | 2,851 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $106 | 2,000 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $107 | 806 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $107 | 753 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $108 | 741 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $109 | 383 | 0.0% |
| Alleghany Corp del COM(YUSD) | Stock | 017175100 | $110 | 186 | 0.0% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $112 | 1,853 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $113 | 580 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Stock | 92927K102 | $114 | 854 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $114 | 1,258 | 0.0% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $114 | 1,194 | 0.0% |
| Clearbridge Energy MLP FD Inc COM | CEF | 184692101 | $114 | 8,705 | 0.0% |
| Mindbody Inc COM CL A | Stock | 60255W105 | $115 | 3,000 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $115 | 1,094 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $115 | 2,365 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $117 | 851 | 0.0% |
| L3 Technologies Inc COM | Stock | 502413107 | $117 | 552 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $118 | 534 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $118 | 3,310 | 0.0% |
| Schein Henry Inc COM(HSIC) | Stock | 806407102 | $119 | 1,700 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $119 | 2,338 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $121 | 6,957 | 0.0% |