Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORP | 533,004 | $34.11M | 10.8% | $64.00 * | $28.46 | +65.0% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| USMV | ISHARES USA MIN VOL ETF | 417,313 | $18.33M | 5.8% | $43.93 | $38.67 | +13.6% | LARGE CAP-ETF | 46429B697 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 305,154 | $15.84M | 5.0% | $51.91 * | $30.84 | -15.8% | INTERNATIONAL | 97717X701 |
| IJH | ISHARES CORE S&P MCP ETF | 85,267 | $12.29M | 3.9% | $144.18 * | $23.36 | +23.5% | SMALL/MID CAP-ETF | 464287507 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 563,195 | $12.17M | 3.8% | $21.61 | $24.19 | -10.7% | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 126,726 | $10.44M | 3.3% | $82.37 | $71.74 | +14.8% | LARGE CAP-ETF | 922908744 |
| XOM | EXXON MOBIL CORP COM | 82,505 | $6.897M | 2.2% | $83.59 * | $54.23 | +0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| MSFT | MICROSOFT CORP COM | 104,748 | $5.784M | 1.8% | $55.22 * | $28.95 | +68.3% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| AAPL | APPLE INC COM | 48,705 | $5.308M | 1.7% | $108.98 * | $19.47 | +26.9% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 46,228 | $5.002M | 1.6% | $108.20 * | $62.09 | +33.1% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| HD | HOME DEPOT INC COM | 33,115 | $4.418M | 1.4% | $133.41 * | $65.34 | +61.8% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 81,017 | $4.381M | 1.4% | $54.08 * | $26.96 | +20.5% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| MO | ALTRIA GROUP INC COM | 64,440 | $4.037M | 1.3% | $62.65 * | $20.70 | +56.7% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| PEP | PEPSICO INC COM | 35,953 | $3.684M | 1.2% | $102.47 * | $63.87 | +19.5% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 61,438 | $3.639M | 1.1% | $59.23 * | $37.26 | +22.1% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 43,747 | $3.601M | 1.1% | $82.31 * | $56.49 | +11.6% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| EXC | EXELON CORP COM | 98,829 | $3.544M | 1.1% | $35.86 * | $15.64 | +16.1% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| — | WALGREENS BTS ALL | 41,578 | $3.503M | 1.1% | $84.25 | $84.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 |
| — | GENERAL ELECTRIC CO COM | 109,304 | $3.474M | 1.1% | $31.78 | $23.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| PFE | PFIZER INC COM | 113,660 | $3.368M | 1.1% | $29.63 * | $16.93 | +9.0% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 24,496 | $3.248M | 1.0% | $132.59 | $113.58 | +16.8% | SMALL/MID CAP-ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 20,711 | $3.137M | 1.0% | $151.47 * | $117.67 | -18.7% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| KMB | KIMBERLY CLARK CORP COM | 23,222 | $3.123M | 1.0% | $134.48 * | $67.80 | +42.1% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| DIS | DISNEY WALT CO COM DISNEY | 31,069 | $3.085M | 1.0% | $99.30 * | $57.38 | +59.5% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 53,879 | $3.079M | 1.0% | $57.15 | $60.82 | -6.0% | INTERNATIONAL | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 65,028 | $3.065M | 1.0% | $47.13 * | $25.37 | +32.8% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| NKE | NIKE INC CL B | 49,399 | $3.036M | 1.0% | $61.46 * | $41.91 | +29.4% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 190,086 | $2.836M | 0.9% | $14.92 | $14.36 | — | LARGE CAP-ETF | 73936T565 |
| MMM | 3M CO COM | 16,905 | $2.817M | 0.9% | $166.64 * | $71.77 | +40.6% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 33,226 | $2.681M | 0.8% | $80.69 * | $48.70 | +11.0% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| WMT | WALMART STORES INC COM | 38,506 | $2.637M | 0.8% | $68.48 * | $18.11 | +5.8% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| TRV | TRAVELERS COMPANIES INC COM | 21,796 | $2.544M | 0.8% | $116.72 * | $70.61 | +33.5% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| TJX | TJX COS INC NEW COM | 31,901 | $2.499M | 0.8% | $78.34 * | $22.78 | +49.9% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| SYY | SYSCO CORP COM | 52,622 | $2.458M | 0.8% | $46.71 * | $30.89 | +17.8% | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 |
| LLY | LILLY ELI & CO COM | 33,466 | $2.41M | 0.8% | $72.01 * | $52.64 | +16.0% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| MRK | MERCK & CO INC NEW COM | 44,472 | $2.352M | 0.7% | $52.89 * | $34.28 | +9.1% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| — | HARRIS CORP DEL COM | 29,979 | $2.334M | 0.7% | $77.85 | $62.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 |
| VNQ | VANGUARD INDEX REIT- ETF | 27,696 | $2.321M | 0.7% | $83.80 | $75.59 | +10.9% | REAL ESTATE-ETF | 922908553 |
| AMGN | AMGEN INC COM | 15,407 | $2.31M | 0.7% | $149.93 * | $85.93 | +30.5% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| WM | WASTE MGMT INC DEL COM | 39,064 | $2.305M | 0.7% | $59.01 * | $40.11 | +23.0% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| SO | SOUTHERN COMPANY | 43,492 | $2.249M | 0.7% | $51.71 * | $32.12 | +7.0% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| T | AT&T INC COM | 55,095 | $2.158M | 0.7% | $39.17 * | $11.40 | +29.7% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| WFC | WELLS FARGO & CO NEW COM | 44,277 | $2.141M | 0.7% | $48.35 * | $28.96 | +26.9% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 30,524 | $2.089M | 0.7% | $68.44 * | $55.95 | -7.4% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| HON | HONEYWELL INTL INC COM | 18,639 | $2.088M | 0.7% | $112.02 * | $72.63 | +13.2% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| NBTB | NBT BANCORP INC COM | 77,351 | $2.085M | 0.7% | $26.96 | $21.02 | +28.2% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| D | DOMINION RES INC VA NEW COM | 27,690 | $2.08M | 0.7% | $75.12 * | $44.53 | +10.6% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| AZO | AUTOZONE INC COM | 2,411 | $1.921M | 0.6% | $796.76 | $528.97 | +50.6% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| GD | GENERAL DYNAMICS CORP COM | 13,920 | $1.828M | 0.6% | $131.32 * | $87.80 | +20.7% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| — | CELGENE CORP COM | 18,052 | $1.807M | 0.6% | $100.10 | $106.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 |
| INTC | INTEL CORP COM | 54,573 | $1.764M | 0.6% | $32.32 * | $17.89 | +44.1% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 39,481 | $1.756M | 0.6% | $44.48 * | $38.85 | -2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,203 | $1.681M | 0.5% | $763.05 * | $36.73 | +3.1% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14,422 | $1.664M | 0.5% | $115.38 * | $67.20 | +46.6% | INTERNATIONAL | G1151C101 |
| — | BB&T CORP COM | 48,808 | $1.624M | 0.5% | $33.27 | $39.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 054937107 |
| COST | COSTCO WHSL CORP NEW COM | 9,662 | $1.523M | 0.5% | $157.63 * | $97.61 | +36.2% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11,863 | $1.479M | 0.5% | $124.67 | $95.65 | +30.3% | INTERNATIONAL | 03524A108 |
| ORCL | ORACLE CORP COM | 34,923 | $1.429M | 0.5% | $40.92 * | $27.77 | +27.2% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| SUSA | ISHARES USA ESG SLCT ETF | 16,365 | $1.393M | 0.4% | $85.12 * | $40.93 | +4.0% | EQUITIES/EXCHANGE TRADED FUNDS | 464288802 |
| CVX | CHEVRON CORP NEW COM | 13,599 | $1.298M | 0.4% | $95.45 * | $71.43 | -11.8% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| SYK | STRYKER CORP COM | 11,957 | $1.282M | 0.4% | $107.22 * | $59.12 | +62.8% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| GILD | GILEAD SCIENCES INC COM | 13,531 | $1.243M | 0.4% | $91.86 * | $70.16 | -7.5% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 33,060 | $1.186M | 0.4% | $35.87 | $37.70 | -4.8% | INTERNATIONAL | 921943858 |
| LOW | LOWES COS INC COM | 15,026 | $1.138M | 0.4% | $75.74 * | $36.12 | +75.2% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| LMT | LOCKHEED MARTIN CORP COM | 4,797 | $1.062M | 0.3% | $221.39 * | $122.36 | +39.6% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| DHR | DANAHER CORP DEL COM | 11,087 | $1.052M | 0.3% | $94.89 * | $28.18 | +38.5% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| MA | MASTERCARD INC | 10,703 | $1.011M | 0.3% | $94.46 * | $87.50 | +1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| — | SPDR BARCLAYS HIGHYLD BD ETF | 28,852 | $988K | 0.3% | $34.24 | $38.95 | — | HIGH YIELD BOND-ETF | 78464A417 |
| ADP | AUTOMATIC DATA PROCESSING | 11,015 | $988K | 0.3% | $89.70 * | $58.52 | +24.4% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| — | PRICELINE GRP INC | 749 | $965K | 0.3% | $1288.38 | $825.89 | — | EQUITIES/EXCHANGE TRADED FUNDS | 741503403 |
| CAH | CARDINAL HEALTH INC COM | 11,541 | $946K | 0.3% | $81.97 * | $35.53 | +74.3% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| EMR | EMERSON ELEC CO COM | 17,393 | $946K | 0.3% | $54.39 * | $40.43 | +4.7% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| COF | CAPITAL ONE FINL CORP COM | 13,428 | $931K | 0.3% | $69.33 * | $48.30 | +20.5% | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 7,115 | $917K | 0.3% | $128.88 * | $72.98 | +51.1% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| CSCO | CISCO SYS INC COM | 31,395 | $894K | 0.3% | $28.48 * | $15.73 | +33.2% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| META | 7,572 | $864K | 0.3% | $114.10 | $64.24 | +76.4% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| GOOG | ALPHABET INC CAP STK CL C | 1,149 | $856K | 0.3% | $745.00 * | $35.61 | +3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 24,015 | $823K | 0.3% | $34.27 | $41.25 | -17.0% | EMERGING MARKETS-ETF | 464287234 |
| AGG | ISHARES TR CORE US AGGBD ET | 7,318 | $811K | 0.3% | $110.82 | $109.09 | +1.6% | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| MCD | MCDONALDS CORP COM | 6,378 | $802K | 0.3% | $125.74 * | $71.52 | +38.8% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| ABBV | ABBVIE INC COM | 13,842 | $791K | 0.2% | $57.14 * | $31.63 | +20.4% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| — | DUPONT E I DENEMOURS & CO | 12,394 | $785K | 0.2% | $63.34 | $52.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 263534109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 15,794 | $761K | 0.2% | $48.18 * | $14.37 | +39.3% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,875 | $750K | 0.2% | $84.51 * | $52.03 | +18.4% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| CMCSA | COMCAST CORP NEW CL A | 12,215 | $746K | 0.2% | $61.07 * | $22.29 | +8.6% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 5,183 | $733K | 0.2% | $141.42 * | $88.28 | +56.0% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 3,297 | $681K | 0.2% | $206.55 | $205.86 | +0.4% | LARGE CAP-ETF | 464287200 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $648K | 0.2% | $93.17 | $85.42 | +9.1% | SMALL/MID CAP-ETF | 464287630 |
| CVS | CVS HEALTH CORP COM | 6,067 | $629K | 0.2% | $103.68 * | $57.03 | +35.5% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| BA | BOEING CO COM | 4,658 | $591K | 0.2% | $126.88 * | $123.61 | -7.1% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| USB | US BANCORP DEL COM NEW | 14,558 | $591K | 0.2% | $40.60 * | $25.32 | +12.3% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| — | REYNOLDS AMERN INC | 11,666 | $587K | 0.2% | $50.32 | $47.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 761713106 |
| KHC | KRAFT HEINZ CO COM | 7,336 | $577K | 0.2% | $78.65 * | $47.82 | +6.7% | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 |
| PM | PHILIP MORRIS INTL INC COM | 5,804 | $569K | 0.2% | $98.04 * | $50.13 | +20.3% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,830 | $543K | 0.2% | $141.78 | $130.61 | +8.6% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| — | DOW CHEMICAL CO | 10,408 | $529K | 0.2% | $50.83 | $42.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 260543103 |
| AXP | AMERICAN EXPRESS CO COM | 8,366 | $514K | 0.2% | $61.44 * | $76.40 | -30.2% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| CB | CHUBB LIMITED COM | 4,311 | $514K | 0.2% | $119.23 * | $96.06 | +4.2% | INTERNATIONAL | H1467J104 |
| — | BLACKROCK, INC | 1,485 | $506K | 0.2% | $340.74 | $264.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| MDT | MEDTRONIC PLC SHS | 6,693 | $502K | 0.2% | $75.00 * | $58.18 | +1.2% | INTERNATIONAL | G5960L103 |
| FDX | FEDEX CORP | 3,044 | $495K | 0.2% | $162.61 * | $131.28 | +6.4% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 7,847 | $492K | 0.2% | $62.70 * | $40.01 | +38.9% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| TSN | TYSON FOODS INC CL A | 7,241 | $483K | 0.2% | $66.70 * | $21.25 | +146.8% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| CME | CME GROUP INC COM | 4,945 | $475K | 0.2% | $96.06 * | $40.75 | +63.9% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| NEE | NEXTERA ENERGY INC COM | 3,978 | $471K | 0.1% | $118.40 * | $15.33 | +50.5% | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 |
| KR | KROGER CO COM | 11,875 | $454K | 0.1% | $38.23 * | $28.21 | +11.2% | EQUITIES/EXCHANGE TRADED FUNDS | 501044101 |
| IJS | ISHARES SP SMCP600VL ETF | 3,961 | $449K | 0.1% | $113.36 * | $45.92 | +23.4% | SMALL/MID CAP-ETF | 464287879 |
| — | EXPRESS SCRIPTS HLDG CO COM | 6,539 | $449K | 0.1% | $68.66 | $71.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30219G108 |
| XENWX | EATON VANCE NEW YORK MUN BD COM | 33,352 | $448K | 0.1% | $13.43 | $13.15 | — | MUNICIPAL BOND-ETF | 27827Y109 |
| — | BROADCOM LTD SHS | 2,885 | $446K | 0.1% | $154.59 | $154.59 | — | INTERNATIONAL | Y09827109 |
| VEU | VANGUARD INTL EQUITY INDEX FD ETF | 10,068 | $434K | 0.1% | $43.11 | $51.52 | -16.2% | INTERNATIONAL | 922042775 |
| NVDA | NVIDIA CORP COM | 11,633 | $414K | 0.1% | $35.59 * | $0.32 | +171.5% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| SBUX | STARBUCKS CORP COM | 6,655 | $398K | 0.1% | $59.80 * | $40.87 | +19.1% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| TXN | TEXAS INSTRS INC COM | 6,687 | $384K | 0.1% | $57.42 * | $27.62 | +59.0% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| GIS | GENERAL MLS INC COM | 5,868 | $372K | 0.1% | $63.39 * | $32.98 | +36.2% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| BAX | BAXTER INTL INC COM | 9,066 | $372K | 0.1% | $41.03 * | $32.39 | +8.3% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| KO | COCA COLA CO COM | 7,924 | $368K | 0.1% | $46.44 * | $28.47 | +19.9% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| LUV | SOUTHWEST AIRLS CO COM | 8,190 | $367K | 0.1% | $44.81 * | $38.67 | +3.2% | EQUITIES/EXCHANGE TRADED FUNDS | 844741108 |
| SLB | SCHLUMBERGER LTD COM | 4,917 | $363K | 0.1% | $73.83 * | $60.19 | -7.1% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| ELV | ANTHEM INC COM | 2,558 | $356K | 0.1% | $139.17 * | $116.86 | +4.1% | EQUITIES/EXCHANGE TRADED FUNDS | 036752103 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 8,780 | $354K | 0.1% | $40.32 | $31.27 | — | LARGE CAP-ETF | 73937B779 |
| STT | STATE STR CORP COM | 6,030 | $353K | 0.1% | $58.54 * | $44.75 | -1.2% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| ECL | ECOLAB INC COM | 3,121 | $348K | 0.1% | $111.50 * | $98.10 | +2.3% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| MET | METLIFE INC COM | 7,789 | $342K | 0.1% | $43.91 * | $26.85 | +4.7% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| WEC | WEC ENERGY GROUP INC NPV | 5,640 | $339K | 0.1% | $60.11 * | $34.99 | +25.3% | SMALL/MID CAP-ETF | 92939U106 |
| — | POWERSHARES SENIOR LOAN ETF | 14,705 | $334K | 0.1% | $22.71 | $24.78 | — | SHORT-TERM BOND-ETF | 73936Q769 |
| COP | CONOCOPHILLIPS COM | 8,267 | $333K | 0.1% | $40.28 * | $40.93 | -27.1% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| AMG | AFFILIATED MANAGERS GR | 2,040 | $331K | 0.1% | $162.25 * | $183.62 | -14.4% | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 |
| PAYX | PAYCHEX INC COM | 5,860 | $316K | 0.1% | $53.92 * | $27.26 | +47.8% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND - ETF | 3,601 | $306K | 0.1% | $84.98 | $84.67 | +0.4% | SHORT-TERM BOND-ETF | 464287457 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,783 | $306K | 0.1% | $63.98 * | $34.52 | +32.2% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| GWW | GRAINGER W W INC COM | 1,291 | $301K | 0.1% | $233.15 * | $202.10 | -0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| AMP | AMERIPRISE FINL INC COM | 3,160 | $297K | 0.1% | $93.99 * | $100.65 | -23.8% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 8,112 | $295K | 0.1% | $36.37 * | $31.61 | -14.0% | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 |
| IJR | ISHARES CORE S&P SCP ETF | 2,438 | $274K | 0.1% | $112.39 * | $46.08 | +22.1% | SMALL/MID CAP-ETF | 464287804 |
| — | BAXALTA INC COM | 6,554 | $265K | 0.1% | $40.43 | $31.37 | — | EQUITIES/EXCHANGE TRADED FUNDS | 07177M103 |
| — | DISCOVER FINL SVCS COM | 5,178 | $264K | 0.1% | $50.98 | $50.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| PGR | PROGRESSIVE CORP | 7,495 | $263K | 0.1% | $35.09 * | $23.60 | +12.9% | EQUITIES/EXCHANGE TRADED FUNDS | 743315103 |
| IVW | ISHARES S&P 500 GRWT ETF | 2,130 | $247K | 0.1% | $115.96 * | $23.35 | +24.1% | LARGE CAP-ETF | 464287309 |
| SPY | S & P DEP RECEIPTS - ETF | 1,156 | $238K | 0.1% | $205.88 | $202.01 | +1.7% | LARGE CAP-ETF | 78462F103 |
| — | UNITED TECHNOLOGIES CORP COM | 2,287 | $229K | 0.1% | $100.13 | $94.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 |
| ABT | ABBOTT LABORATORIES COM | 5,388 | $225K | 0.1% | $41.76 * | $32.71 | +6.6% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| EOG | EOG RES INC COM | 2,980 | $216K | 0.1% | $72.48 * | $67.25 | -20.2% | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $213K | 0.1% | $213000.00 | $189817.56 | +12.5% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| TD | TORONTO DOMINION BK ONT COM NEW ADR | 4,775 | $206K | 0.1% | $43.14 | $42.98 | +0.3% | INTERNATIONAL | 891160509 |
| CAT | CATERPILLAR INC DEL COM | 2,615 | $200K | 0.1% | $76.48 * | $61.57 | -1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| HP | HELMERICH & PAYNE INC COM | 3,375 | $198K | 0.1% | $58.67 | $65.43 | -10.3% | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 |
| CMG | CHIPOLTE MEXICAN GRILL | 417 | $197K | 0.1% | $472.42 * | $13.86 | -32.0% | EQUITIES/EXCHANGE TRADED FUNDS | 169656105 |
| V | VISA INC COM CL A | 2,556 | $195K | 0.1% | $76.29 * | $58.33 | +22.5% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| GRMN | GARMIN LTD | 4,855 | $194K | 0.1% | $39.96 * | $32.89 | -6.7% | EQUITIES/EXCHANGE TRADED FUNDS | H2906T109 |
| C | CITIGROUP INC COM NEW | 4,604 | $192K | 0.1% | $41.70 * | $40.13 | -22.2% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,848 | $189K | 0.1% | $102.27 * | $55.60 | +46.5% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| — | AETNA INC NEW COM | 1,660 | $187K | 0.1% | $112.65 | $100.80 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00817Y108 |
| AMZN | AMAZON COM INC COM | 315 | $187K | 0.1% | $593.65 * | $23.35 | +27.1% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| GPC | GENUINE PARTS CO COM | 1,875 | $186K | 0.1% | $99.20 * | $58.31 | +28.6% | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,511 | $181K | 0.1% | $40.12 * | $25.11 | +27.7% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| PSX | PHILLIPS 66 COM | 2,093 | $181K | 0.1% | $86.48 * | $51.09 | +17.2% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| — | TECO ENERGY INC COM | 6,506 | $179K | 0.1% | $27.51 | $17.90 | — | EQUITIES/EXCHANGE TRADED FUNDS | 872375100 |
| OHI | OMEGA HEALTHCARE INVST | 4,685 | $165K | 0.1% | $35.22 | $36.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 681936100 |
| — | CA INC COM | 5,387 | $165K | 0.1% | $30.63 | $29.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 |
| HAL | HALLIBURTON CO COM | 4,555 | $163K | 0.1% | $35.78 * | $35.80 | -17.3% | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 |
| CRM | SALESFORCE COM INC | 2,148 | $159K | 0.1% | $74.02 | $60.61 | +20.3% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX - ETF | 4,470 | $155K | 0.0% | $34.68 | $41.70 | -17.1% | INTERNATIONAL | 922042858 |
| — | TUPPERWARE BRANDS CORP COM | 2,665 | $154K | 0.0% | $57.79 | $76.82 | — | EQUITIES/EXCHANGE TRADED FUNDS | 899896104 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A | 3,145 | $152K | 0.0% | $48.33 | $69.88 | — | INTERNATIONAL | 780259206 |
| MCK | MCKESSON CORP COM | 962 | $151K | 0.0% | $156.96 * | $101.91 | +43.0% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| — | WEST PAC BKG CORP | 6,430 | $149K | 0.0% | $23.17 | $28.96 | — | INTERNATIONAL | 961214301 |
| — | MAXIM INTEGRATED PRODS INC COM | 3,962 | $146K | 0.0% | $36.85 | $28.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 |
| NDAQ | NASDAQ INC COM | 2,160 | $143K | 0.0% | $66.20 * | $16.16 | +17.1% | SMALL/MID CAP-MUTUAL FD | 631103108 |
| TGT | TARGET CORP COM | 1,711 | $141K | 0.0% | $82.41 * | $48.90 | +26.1% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP COM | 713 | $141K | 0.0% | $197.76 * | $155.93 | +8.5% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| GLD | SPDR GOLD TRUST GOLD SHS - ETF | 1,157 | $136K | 0.0% | $117.55 | $126.70 | -7.2% | ALTERNATIVES-ETF | 78463V107 |
| MPC | MARATHON PETE CORP COM | 3,595 | $134K | 0.0% | $37.27 * | $30.50 | -10.1% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| BBY | BEST BUY INC COM | 4,145 | $134K | 0.0% | $32.33 * | $23.60 | -2.3% | EQUITIES/EXCHANGE TRADED FUNDS | 086516101 |
| ETN | EATON CORP PLC | 1,982 | $124K | 0.0% | $62.56 * | $50.76 | -0.7% | INTERNATIONAL | G29183103 |
| — | COACH INC COM | 3,000 | $120K | 0.0% | $40.00 | $36.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 189754104 |
| ED | CONSOLIDATED EDISON INC | 1,535 | $118K | 0.0% | $76.87 * | $40.51 | +33.2% | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 770 | $116K | 0.0% | $150.65 * | $82.30 | +58.7% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| PPL | PPL CORP | 3,000 | $114K | 0.0% | $38.00 * | $21.46 | +15.1% | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 |
| PNW | PINNACLE WEST CAP CORP COM | 1,500 | $113K | 0.0% | $75.33 * | $42.78 | +19.5% | EQUITIES/EXCHANGE TRADED FUNDS | 723484101 |
| — | ALPS ETF TR ALERIAN MLP | 10,220 | $112K | 0.0% | $10.96 | $15.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00162Q866 |
| VLO | VALERO ENERGY CORP NEW COM | 1,701 | $109K | 0.0% | $64.08 * | $42.29 | +2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,370 | $107K | 0.0% | $78.10 * | $54.12 | +17.4% | EQUITIES/EXCHANGE TRADED FUNDS | 83088M102 |
| DAL | DELTA AIRLINES INC DEL | 2,195 | $107K | 0.0% | $48.75 * | $26.12 | +65.3% | EQUITIES/EXCHANGE TRADED FUNDS | 247361702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,001 | $106K | 0.0% | $105.89 * | $66.61 | +10.7% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| EIX | EDISON INTL COM | 1,459 | $105K | 0.0% | $71.97 * | $32.46 | +49.7% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| DG | DOLLAR GENERAL CORP NEW | 1,215 | $104K | 0.0% | $85.60 * | $60.10 | +25.7% | EQUITIES/EXCHANGE TRADED FUNDS | 256677105 |
| SWK | STANLEY BLACK & DECKER INC COM | 987 | $104K | 0.0% | $105.37 * | $58.11 | +40.6% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| — | ANNALY MTG MGMT INC | 9,920 | $102K | 0.0% | $10.28 | $11.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 035710409 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,545 | $100K | 0.0% | $28.21 | $61.06 | — | INTERNATIONAL | 046353108 |
| IWB | ISHARES TR RUS 1000 ETF | 869 | $99,000 | 0.0% | $113.92 | $114.34 | -0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 464287622 |
| — | FOOT LOCKER INC | 1,485 | $96,000 | 0.0% | $64.65 | $63.37 | — | EQUITIES/EXCHANGE TRADED FUNDS | 344849104 |
| AFL | AFLAC INC COM | 1,495 | $94,000 | 0.0% | $62.88 * | $23.68 | +6.2% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| IWM | ISHARES RUSSELL 2000 -ETF | 829 | $92,000 | 0.0% | $110.98 | $115.35 | -4.1% | SMALL/MID CAP-ETF | 464287655 |
| — | TOTAL S A SPONSORED ADR | 1,957 | $89,000 | 0.0% | $45.48 | $71.12 | — | INTERNATIONAL | 89151E109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,780 | $88,000 | 0.0% | $49.44 | $67.28 | — | INTERNATIONAL | 780259107 |
| CF | CF INDS HLDGS INC COM | 2,720 | $85,000 | 0.0% | $31.25 * | $40.92 | -41.8% | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 |
| CHE | CHEMED CORP INC | 625 | $84,000 | 0.0% | $134.40 * | $84.83 | +53.8% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| OKE | ONEOK INC | 2,790 | $83,000 | 0.0% | $29.75 * | $31.27 | -47.4% | EQUITIES/EXCHANGE TRADED FUNDS | 682680103 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 2,011 | $83,000 | 0.0% | $41.27 * | $17.92 | +15.5% | REAL ESTATE-ETF | 808524847 |
| NSC | NORFOLK SOUTHERN CORP COM | 980 | $82,000 | 0.0% | $83.67 * | $68.05 | -0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 |
| — | WYNDHAM WORLDWIDE CORP COM | 1,055 | $81,000 | 0.0% | $76.78 | $77.57 | — | EQUITIES/EXCHANGE TRADED FUNDS | 98310W108 |
| MS | MORGAN STANLEY | 3,165 | $79,000 | 0.0% | $24.96 * | $25.00 | -24.2% | EQUITIES/EXCHANGE TRADED FUNDS | 617446448 |
| — | BE AEROSPACE INC | 1,690 | $78,000 | 0.0% | $46.15 | $46.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 073302101 |
| F | FORD MOTOR CO | 5,722 | $77,000 | 0.0% | $13.46 * | $7.67 | +5.2% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 3,130 | $77,000 | 0.0% | $24.60 | $39.06 | — | PARTNERSHIPS | 293792107 |
| — | GREAT PLAINS ENERGY INC COM | 2,375 | $77,000 | 0.0% | $32.42 | $22.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 391164100 |
| SPG | SIMON PPTY GROUP INC NEW | 365 | $76,000 | 0.0% | $208.22 * | $107.97 | +16.5% | EQUITIES/EXCHANGE TRADED FUNDS | 828806109 |
| BAC | BANK OF AMERICA CORPORATION COM | 5,440 | $74,000 | 0.0% | $13.60 * | $12.67 | -14.0% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| BDX | BECTON DICKINSON & CO COM | 473 | $72,000 | 0.0% | $152.22 * | $94.73 | +35.1% | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 |
| MAR | MARRIOTT INTL INC NEW CLA | 1,009 | $72,000 | 0.0% | $71.36 * | $39.59 | +64.0% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| GS | GOLDMAN SACHS GROUP INC COM | 446 | $70,000 | 0.0% | $156.95 * | $131.07 | -2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| — | PRAXAIR INC COM | 601 | $69,000 | 0.0% | $114.81 | $121.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 1,761 | $67,000 | 0.0% | $38.05 | $49.67 | -23.9% | EMERGING MARKETS-ETF | 97717W281 |
| VFC | V F CORP | 1,035 | $67,000 | 0.0% | $64.73 * | $61.66 | -1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| CBRE | CBRE GROUP INC CL A | 2,317 | $66,000 | 0.0% | $28.49 | $33.64 | -14.3% | EQUITIES/EXCHANGE TRADED FUNDS | 12504L109 |
| BCE | BCE INC COM NEW | 1,400 | $64,000 | 0.0% | $45.71 * | $22.62 | +13.1% | INTERNATIONAL | 05534B760 |
| — | CERNER CORP | 1,219 | $64,000 | 0.0% | $52.50 | $57.99 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156782104 |
| MBB | ISHARES MBS ETF | 575 | $63,000 | 0.0% | $109.57 | $107.01 | +2.3% | LONG/INTERMEDIATE BOND-ETF | 464288588 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND ETF | 634 | $63,000 | 0.0% | $99.37 | $90.68 | +9.0% | EQUITIES/EXCHANGE TRADED FUNDS | 464287598 |
| — | ASHLAND INC | 564 | $62,000 | 0.0% | $109.93 | $108.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 044209104 |
| NVS | NOVARTIS AG SPNSRD ADR | 849 | $61,000 | 0.0% | $71.85 | $74.69 | -3.0% | INTERNATIONAL | 66987V109 |
| LKQ | LKQ CORP | 1,925 | $61,000 | 0.0% | $31.69 * | $22.44 | +27.7% | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 |
| — | ALLERGAN PLC SHS | 225 | $60,000 | 0.0% | $266.67 | $301.98 | — | INTERNATIONAL | G0177J108 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,298 | $60,000 | 0.0% | $46.22 * | $31.94 | +17.0% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| NUE | NUCOR CORP COM | 1,250 | $59,000 | 0.0% | $47.20 * | $34.62 | +9.7% | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 |
| WRB | BERKLEY W R CORP COM | 1,055 | $59,000 | 0.0% | $55.92 * | $12.98 | +2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 084423102 |
| — | VECTREN CORP COM | 1,170 | $59,000 | 0.0% | $50.43 | $34.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 |
| IWF | ISHARES TR RUSSELL 1000 GRW - ETF | 582 | $58,000 | 0.0% | $99.66 * | $20.52 | +21.6% | EQUITIES/EXCHANGE TRADED FUNDS | 464287614 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 420 | $57,000 | 0.0% | $135.71 | $136.63 | — | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 |
| GVA | GRANITE CONSTRUCTION | 1,150 | $55,000 | 0.0% | $47.83 | $30.06 | +59.0% | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 |
| — | SEAGATE TECHNOLOGY PLC | 1,590 | $55,000 | 0.0% | $34.59 | $56.09 | — | INTERNATIONAL | G7945M107 |
| — | VMARE, INC | 1,060 | $55,000 | 0.0% | $51.89 | $79.02 | — | EQUITIES/EXCHANGE TRADED FUNDS | 928563402 |
| CL | COLGATE PALMOLIVE CO COM | 768 | $54,000 | 0.0% | $70.31 * | $48.40 | +16.1% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| FAST | FASTENAL | 1,095 | $54,000 | 0.0% | $49.32 * | $8.38 | +12.9% | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 396 | $53,000 | 0.0% | $133.84 * | $22.33 | -0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 61174X109 |
| FISV | FISERV INC COM | 520 | $53,000 | 0.0% | $101.92 * | $29.31 | +75.0% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $53,000 | 0.0% | $36.86 * | $19.16 | +65.2% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| — | PWRSHS QQQ TR UN SER 1 - ETF | 475 | $52,000 | 0.0% | $109.47 | $82.64 | — | EQUITIES/EXCHANGE TRADED FUNDS | 73935A104 |
| DGX | QUEST DIAGNOSTICS INC COM | 722 | $52,000 | 0.0% | $72.02 * | $57.14 | +2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 |
| — | LINEAR TECHNOLOGY CORP COM | 1,176 | $52,000 | 0.0% | $44.22 | $43.99 | — | EQUITIES/EXCHANGE TRADED FUNDS | 535678106 |
| VBR | VANGUARD SMALL CAP VAL ETF | 500 | $51,000 | 0.0% | $102.00 | $88.47 | +15.2% | SMALL/MID CAP-ETF | 922908611 |
| EXPE | EXPEDIA INC DEL COM NEW | 470 | $51,000 | 0.0% | $108.51 * | $102.73 | -0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 30212P303 |
| — | UTLIMATE SOFTWARE GROUP | 260 | $50,000 | 0.0% | $192.31 | $120.84 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 |
| APD | AIR PRODS & CHEMS INC COM | 333 | $48,000 | 0.0% | $144.14 * | $104.18 | +0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 009158106 |
| FFBC | FIRST FINL BANCORP OHIO | 2,649 | $48,000 | 0.0% | $18.12 * | $10.27 | +22.8% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| JBLU | JETBLUE AIRWAYS CORP COM | 2,295 | $48,000 | 0.0% | $20.92 | $23.57 | -10.4% | EQUITIES/EXCHANGE TRADED FUNDS | 477143101 |
| XRAY | DENTSPLY SIRONA INC COM | 760 | $47,000 | 0.0% | $61.84 | $58.93 | +4.6% | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 |
| — | IHS INC A | 375 | $47,000 | 0.0% | $125.33 | $107.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 451734107 |
| — | CDK GLOBAL INC COM | 980 | $46,000 | 0.0% | $46.94 | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| PRLB | PROTO LABS INC | 585 | $45,000 | 0.0% | $76.92 | $64.52 | +19.5% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| — | L BRANDS INC | 507 | $45,000 | 0.0% | $88.76 | $80.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 501797104 |
| VTI | VANGUARD TOT STK MKT VIPERS ETF | 434 | $45,000 | 0.0% | $103.69 | $99.16 | +5.7% | LARGE CAP-ETF | 922908769 |
| UNP | UNION PAC CORP COM | 570 | $45,000 | 0.0% | $78.95 * | $76.76 | -16.6% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| — | DEPHEID | 1,345 | $45,000 | 0.0% | $33.46 | $33.46 | — | EQUITIES/EXCHANGE TRADED FUNDS | 15670R107 |
| XYL | XYLEM INC | 1,081 | $44,000 | 0.0% | $40.70 * | $25.37 | +43.2% | EQUITIES/EXCHANGE TRADED FUNDS | 98419M100 |
| LNN | LINDSAY CORP | 600 | $43,000 | 0.0% | $71.67 * | $67.86 | -6.4% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| — | ATHENAHEALTH INC | 307 | $43,000 | 0.0% | $140.07 | $97.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,495 | $42,000 | 0.0% | $28.09 * | $23.43 | +5.7% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| FTNT | FORTINET INC | 1,355 | $42,000 | 0.0% | $31.00 * | $7.60 | -19.3% | EQUITIES/EXCHANGE TRADED FUNDS | 34959E109 |
| — | ARRIS INTL INC SHS | 1,840 | $42,000 | 0.0% | $22.83 | $22.83 | — | INTERNATIONAL | G0551A103 |
| GLW | CORNING INC COM | 1,950 | $41,000 | 0.0% | $21.03 * | $11.99 | +34.5% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 425 | $41,000 | 0.0% | $96.47 * | $44.58 | +9.4% | SMALL/MID CAP-ETF | 78464A300 |
| AYI | ACUITY BRANDS INC COM | 190 | $41,000 | 0.0% | $215.79 * | $165.06 | +28.0% | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 |
| CNC | CENTENE CORP DEL COM | 650 | $40,000 | 0.0% | $61.54 * | $31.00 | -0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 15135B101 |
| FHI | FEDERATED INV INC | 1,380 | $40,000 | 0.0% | $28.99 * | $16.58 | +10.0% | EQUITIES/EXCHANGE TRADED FUNDS | 314211103 |
| — | RAYTHEON CO CLASS B COM | 322 | $39,000 | 0.0% | $121.12 | $86.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 |
| VO | VANGUARD MID CAP ETF | 325 | $39,000 | 0.0% | $120.00 * | $28.28 | +7.2% | SMALL/MID CAP-ETF | 922908629 |
| EL | LAUDER ESTEE COS INC CL A | 415 | $39,000 | 0.0% | $93.98 * | $73.71 | +13.0% | EQUITIES/EXCHANGE TRADED FUNDS | 518439104 |
| MSCI | MSCI INC CL A | 515 | $38,000 | 0.0% | $73.79 * | $62.13 | +7.3% | EQUITIES/EXCHANGE TRADED FUNDS | 55354G100 |
| MD | MEDNAX INC | 585 | $38,000 | 0.0% | $64.96 | $61.15 | +5.7% | EQUITIES/EXCHANGE TRADED FUNDS | 58502B106 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $38,000 | 0.0% | $38.97 | $48.18 | -18.6% | INTERNATIONAL | 464286665 |
| CNP | CENTERPOINT ENERGY INC COM | 1,831 | $38,000 | 0.0% | $20.75 * | $15.59 | -2.2% | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 |
| AOS | SMITH A O COM | 485 | $37,000 | 0.0% | $76.29 * | $30.15 | +7.7% | EQUITIES/EXCHANGE TRADED FUNDS | 831865209 |
| BFH | ALLIANCE DATA SYSTEMS | 165 | $36,000 | 0.0% | $218.18 * | $178.56 | -15.1% | EQUITIES/EXCHANGE TRADED FUNDS | 018581108 |
| — | STERICYCLE INC | 282 | $36,000 | 0.0% | $127.66 | $113.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 858912108 |
| WTW | WILLIS TOWERS WATSON PUB LTDSHS | 300 | $36,000 | 0.0% | $120.00 * | $100.14 | +3.4% | INTERNATIONAL | G96629103 |
| — | BEACON ROOFING SUPPLY | 870 | $36,000 | 0.0% | $41.38 | $31.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 073685109 |
| MIDD | MIDDLEBY CORP COM | 341 | $36,000 | 0.0% | $105.57 | $79.89 | +33.6% | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 |
| — | E M C CORP MASS COM | 1,300 | $35,000 | 0.0% | $26.92 | $23.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 268648102 |
| — | RITCHIE BROS INC | 1,290 | $35,000 | 0.0% | $27.13 | $21.49 | — | INTERNATIONAL | 767744105 |
| M | MACYS INC COM | 770 | $34,000 | 0.0% | $44.16 | $55.30 | -20.3% | EQUITIES/EXCHANGE TRADED FUNDS | 55616P104 |
| — | WHOLE FOODS MARKET INC | 1,060 | $33,000 | 0.0% | $31.13 | $31.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 966837106 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 1,362 | $33,000 | 0.0% | $24.23 | $25.13 | -3.1% | EQUITIES/EXCHANGE TRADED FUNDS | 46434V639 |
| — | ANSYS INC | 374 | $33,000 | 0.0% | $88.24 | $76.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| AKR | ACADIA RLTY TR | 939 | $33,000 | 0.0% | $35.14 | $27.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 004239109 |
| CAG | CONAGRA FOODS INC COM | 710 | $32,000 | 0.0% | $45.07 * | $17.89 | +37.4% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| — | NATIONAL INSTRUMENTS CORP | 1,055 | $32,000 | 0.0% | $30.33 | $29.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| CLX | CLOROX CO DEL COM | 250 | $32,000 | 0.0% | $128.00 * | $62.38 | +53.0% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| MFC | MANULIFE FINL CORP COM | 2,268 | $32,000 | 0.0% | $14.11 | $16.68 | -15.3% | INTERNATIONAL | 56501R106 |
| — | WGL HLDGS INC | 432 | $31,000 | 0.0% | $71.76 | $43.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92924F106 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 392 | $31,000 | 0.0% | $79.08 | $79.08 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78355W106 |
| MUSA | MURPHY USA INC COM | 505 | $31,000 | 0.0% | $61.39 * | $68.30 | -12.5% | EQUITIES/EXCHANGE TRADED FUNDS | 626755102 |
| VRSK | VERISK ANALYTICS INC COM | 363 | $29,000 | 0.0% | $79.89 * | $59.67 | +28.0% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| CSGP | COSTAR GROUP INC COM | 156 | $29,000 | 0.0% | $185.90 * | $14.90 | +26.3% | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 |
| — | GRACE W R & CO DEL NEW COM | 400 | $28,000 | 0.0% | $70.00 | $100.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38388F108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 149 | $28,000 | 0.0% | $187.92 | $162.20 | +16.3% | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| SSYS | STRATASYS LTD | 1,030 | $27,000 | 0.0% | $26.21 | $20.38 | +27.2% | INTERNATIONAL | M85548101 |
| QCOM | QUALCOMM INC COM | 525 | $27,000 | 0.0% | $51.43 * | $42.52 | -8.4% | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 |
| ROST | ROSS STORES INC COM | 460 | $27,000 | 0.0% | $58.70 * | $42.25 | +24.5% | EQUITIES/EXCHANGE TRADED FUNDS | 778296103 |
| POWI | POWER INTEGRATIONS INC | 550 | $27,000 | 0.0% | $49.09 * | $18.09 | +24.9% | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 |
| VB | VANGUARD SMALL CAP ETF | 246 | $27,000 | 0.0% | $109.76 | $103.58 | +7.6% | SMALL/MID CAP-ETF | 922908751 |
| — | US OIL FUND LP - ETF | 2,800 | $27,000 | 0.0% | $9.64 | $13.11 | — | STOCK PARTNERSHIPS COV | 91232N108 |
| NEOG | NEOGEN CORP | 532 | $27,000 | 0.0% | $50.75 * | $14.93 | +26.5% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 245 | $26,000 | 0.0% | $106.12 * | $80.54 | +18.8% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| JLL | JONES LANG LASALLE | 225 | $26,000 | 0.0% | $115.56 | $155.97 | -26.5% | EQUITIES/EXCHANGE TRADED FUNDS | 48020Q107 |
| HEI | HEICO CORP NEW COM | 425 | $26,000 | 0.0% | $61.18 * | $28.74 | +7.1% | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 |
| DORM | DORMAN PRODUCTS INC COM | 460 | $25,000 | 0.0% | $54.35 | $44.64 | +21.9% | EQUITIES/EXCHANGE TRADED FUNDS | 258278100 |
| NWL | NEWELL RUBBERMAID INC COM | 555 | $25,000 | 0.0% | $45.05 * | $25.26 | +17.4% | EQUITIES/EXCHANGE TRADED FUNDS | 651229106 |
| PII | POLARIS INDS INC | 251 | $25,000 | 0.0% | $99.60 | $137.11 | -28.2% | EQUITIES/EXCHANGE TRADED FUNDS | 731068102 |
| WPC | W P CAREY INC | 405 | $25,000 | 0.0% | $61.73 | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| XLE | SECTOR SPDR ENERGY ETF | 382 | $24,000 | 0.0% | $62.83 * | $29.01 | +6.7% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y506 |
| — | THE ADVISORY BOARD | 745 | $24,000 | 0.0% | $32.21 | $52.81 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00762W107 |
| — | INTERPUBLIC GROUP COS INC COM | 1,055 | $24,000 | 0.0% | $22.75 * | $13.59 | +16.8% | EQUITIES/EXCHANGE TRADED FUNDS | 460690100 |
| EWC | ISHARES MSCI CANADA - ETF | 1,000 | $24,000 | 0.0% | $24.00 | $24.62 | -3.7% | INTERNATIONAL | 464286509 |
| — | MYLAN N V SHS EURO | 495 | $23,000 | 0.0% | $46.46 | $54.55 | — | EQUITIES/EXCHANGE TRADED FUNDS | N59465109 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 278 | $23,000 | 0.0% | $82.73 | $76.74 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85590A401 |
| UNFI | UNITED NATURAL FOODS | 579 | $23,000 | 0.0% | $39.72 | $36.92 | +9.2% | EQUITIES/EXCHANGE TRADED FUNDS | 911163103 |
| TOL | TOLL BROTHERS INC COM | 785 | $23,000 | 0.0% | $29.30 | $33.91 | -13.0% | EQUITIES/EXCHANGE TRADED FUNDS | 889478103 |
| — | CREE INC COM | 750 | $22,000 | 0.0% | $29.33 | $24.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 225447101 |
| OGE | OGE ENERGY CORP COM | 785 | $22,000 | 0.0% | $28.03 * | $31.12 | -8.0% | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 |
| PRAA | PRA GROUP INC COM | 755 | $22,000 | 0.0% | $29.14 | $28.79 | +2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 69354N106 |
| HSY | HERSHEY CO COM | 224 | $21,000 | 0.0% | $93.75 * | $71.14 | +2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| — | CALAMOS DYNAMIC CONV & INCOMCOM | 1,200 | $21,000 | 0.0% | $17.50 | $17.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12811V105 |
| HII | HUNTINGTON INGALLS INDS INC | 145 | $20,000 | 0.0% | $137.93 * | $104.52 | +8.7% | EQUITIES/EXCHANGE TRADED FUNDS | 446413106 |
| EWA | ISHS MSCI AUSTRALIA INDX ETF | 1,000 | $19,000 | 0.0% | $19.00 | $19.57 | -1.3% | INTERNATIONAL | 464286103 |
| SENEB | SENECA FOODS CORP NEW CL B | 500 | $19,000 | 0.0% | $38.00 * | $32.98 | +3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 817070105 |
| PRGO | PERRIGO CO PLC SHS | 150 | $19,000 | 0.0% | $126.67 | $136.76 | -6.5% | INTERNATIONAL | G97822103 |
| MMS | MAXUMUS INC | 350 | $18,000 | 0.0% | $51.43 * | $45.62 | +15.4% | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 |
| PYPL | PAYPAL HLDGS INC COM | 464 | $18,000 | 0.0% | $38.79 | $35.85 | +7.4% | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 148 | $18,000 | 0.0% | $121.62 * | $116.39 | +6.6% | LARGE CAP-ETF | 92204A108 |
| — | ENERGY TRANSFER PARTNERS LP | 565 | $18,000 | 0.0% | $31.86 | $50.73 | — | PARTNERSHIPS | 29273R109 |
| — | EXAMWORKS GROUP INC COM | 605 | $18,000 | 0.0% | $29.75 | $29.75 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30066A105 |
| — | AMERICAN CAP LTD COM | 1,200 | $18,000 | 0.0% | $15.00 | $13.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 02503Y103 |
| — | NUVEEN INSURED NY T/F | 1,318 | $18,000 | 0.0% | $13.66 | $12.19 | — | MUNICIPAL BOND-ETF | 670656107 |
| — | CENTURYLINK INC COM | 550 | $18,000 | 0.0% | $32.73 | $25.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 |
| — | SYNGENTA AG SPONS ADR | 200 | $17,000 | 0.0% | $85.00 | $80.00 | — | INTERNATIONAL | 87160A100 |
| SDY | SPDR S & P DIVIDEND - ETF | 208 | $17,000 | 0.0% | $81.73 * | $69.26 | +15.4% | LARGE CAP-ETF | 78464A763 |
| VHT | VANGUARD HEALTH CARE ETF | 137 | $17,000 | 0.0% | $124.09 | $121.59 | +1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 92204A504 |
| VIG | VANGUARD DIV APPREC ETF | 194 | $16,000 | 0.0% | $82.47 | $76.66 | +6.0% | LARGE CAP-ETF | 921908844 |
| DEM | WISDOMTREE TR EMER MKT HIGH DIV FD | 468 | $16,000 | 0.0% | $34.19 | $53.33 | -34.7% | EMERGING MARKETS-ETF | 97717W315 |
| — | XEROX CORP COM | 1,450 | $16,000 | 0.0% | $11.03 | $9.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 984121103 |
| ORA | ORMAT TECHNOLOGIES INC COM | 398 | $16,000 | 0.0% | $40.20 * | $24.72 | +56.3% | EQUITIES/EXCHANGE TRADED FUNDS | 686688102 |
| INGR | INGREDION INC | 150 | $16,000 | 0.0% | $106.67 | $77.77 | +37.3% | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 175 | $15,000 | 0.0% | $85.71 | $81.55 | +6.8% | SMALL/MID CAP-ETF | 922908512 |
| — | KELLOGG CO COM | 183 | $14,000 | 0.0% | $76.50 * | $40.42 | +25.9% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| — | QUESTAR CORP COM | 545 | $14,000 | 0.0% | $25.69 | $24.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 748356102 |
| AZTA | BROOK AUTOMATION INC | 1,350 | $14,000 | 0.0% | $10.37 * | $9.63 | +0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| FSLR | FIRST SOLAR INC | 210 | $14,000 | 0.0% | $66.67 * | $55.83 | +22.6% | EQUITIES/EXCHANGE TRADED FUNDS | 336433107 |
| HOLX | HOLOGIC INC | 395 | $14,000 | 0.0% | $35.44 * | $22.05 | +56.5% | EQUITIES/EXCHANGE TRADED FUNDS | 436440101 |
| XLF | SELECT SPDR FINANCE ETF | 635 | $14,000 | 0.0% | $22.05 * | $17.63 | +3.7% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y605 |
| DRI | DARDEN RESTAURANTS INC COM | 215 | $14,000 | 0.0% | $65.12 * | $35.06 | +43.0% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 325 | $14,000 | 0.0% | $43.08 | $36.92 | — | INTERNATIONAL | 654624105 |
| — | SVB FINL GROUP COM | 139 | $14,000 | 0.0% | $100.72 | $104.79 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78486Q101 |
| — | UNILEVER N V N Y SHS NEW | 298 | $14,000 | 0.0% | $46.98 | $39.77 | — | INTERNATIONAL | 904784709 |
| — | HCP INC | 400 | $13,000 | 0.0% | $32.50 | $45.58 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 |
| — | CVENT INC COM | 605 | $13,000 | 0.0% | $21.49 | $33.06 | — | EQUITIES/EXCHANGE TRADED FUNDS | 23247G109 |
| — | SCIQUEST INC NEW | 910 | $13,000 | 0.0% | $14.29 | $14.29 | — | EQUITIES/EXCHANGE TRADED FUNDS | 80908T101 |
| — | PIMCO NEW YORK MUNI FD II | 999 | $13,000 | 0.0% | $13.01 | $13.01 | — | MUNICIPAL BOND-ETF | 72200Y102 |
| HRL | HORMEL FOODS | 302 | $13,000 | 0.0% | $43.05 * | $25.90 | +31.4% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| — | NATIONAL OILWELL VARCO INC COM | 416 | $13,000 | 0.0% | $31.25 | $69.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637071101 |
| — | BLACKROCK RES & COMM STRAT TSHS | 1,635 | $12,000 | 0.0% | $7.34 | $7.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09257A108 |
| — | GLAXO HOLDINGS PLC SPONSORED ADR | 300 | $12,000 | 0.0% | $40.00 | $48.70 | — | INTERNATIONAL | 37733W105 |
| SLV | ISHARES SILVER TRUST - ETF | 841 | $12,000 | 0.0% | $14.27 * | $14.15 | +3.7% | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 |
| — | PANERA BREAD CO CL A | 57 | $12,000 | 0.0% | $210.53 | $162.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 69840W108 |
| ADSK | AUTODESK INC COM | 205 | $12,000 | 0.0% | $58.54 | $55.62 | +4.8% | EQUITIES/EXCHANGE TRADED FUNDS | 052769106 |
| — | WHITEWAVE FOODS CO COM | 296 | $12,000 | 0.0% | $40.54 | $42.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 966244105 |
| KMI | KINDER MORGAN INC | 685 | $12,000 | 0.0% | $17.52 * | $14.64 | -25.7% | EQUITIES/EXCHANGE TRADED FUNDS | 49456B101 |
| ABBNY | ABB LTD SPONSORED ADR | 621 | $12,000 | 0.0% | $19.32 * | $16.96 | +9.9% | INTERNATIONAL | 000375204 |
| AIVL | WISDOMTREE TR DIV EX FINLS ETF | 150 | $11,000 | 0.0% | $73.33 * | $62.95 | +19.8% | LARGE CAP-ETF | 97717W406 |
| PLD | PROLOGIS INC COM | 242 | $11,000 | 0.0% | $45.45 * | $26.75 | +25.2% | EQUITIES/EXCHANGE TRADED FUNDS | 74340W103 |
| — | PIMCO NY MUNI INC FUND III | 999 | $11,000 | 0.0% | $11.01 | $11.01 | — | MUNICIPAL BOND-ETF | 72201E105 |
| ROG | ROGERS CORP COM | 190 | $11,000 | 0.0% | $57.89 * | $50.37 | +18.9% | EQUITIES/EXCHANGE TRADED FUNDS | 775133101 |
| CBOE | CBOE HLDGS INC COM | 162 | $11,000 | 0.0% | $67.90 * | $51.66 | +11.6% | EQUITIES/EXCHANGE TRADED FUNDS | 12503M108 |
| IDA | IDACORP INC COM | 150 | $11,000 | 0.0% | $73.33 | $48.08 | +55.1% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| BP | BP AMOCO PLC SPONSORED ADR | 377 | $11,000 | 0.0% | $29.18 * | $50.43 | -40.2% | INTERNATIONAL | 055622104 |
| BIIB | BIOGEN INC COM | 43 | $11,000 | 0.0% | $255.81 | $264.15 | -1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 09062X103 |
| BK | BANK NEW YORK MELLON CORP COM | 295 | $11,000 | 0.0% | $37.29 * | $28.16 | +1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 |
| — | APACHE CORP | 225 | $11,000 | 0.0% | $48.89 | $84.86 | — | EQUITIES/EXCHANGE TRADED FUNDS | 037411105 |
| ADBE | ADOBE SYS INC COM | 113 | $11,000 | 0.0% | $97.35 * | $65.96 | +42.2% | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 |
| AMAT | APPLIED MATLS INC COM | 500 | $11,000 | 0.0% | $22.00 * | $17.86 | +6.1% | EQUITIES/EXCHANGE TRADED FUNDS | 038222105 |
| — | TESORO CORP | 130 | $11,000 | 0.0% | $84.62 | $77.12 | — | EQUITIES/EXCHANGE TRADED FUNDS | 881609101 |
| HOG | HARLEY DAVIDSON INC COM | 219 | $11,000 | 0.0% | $50.23 * | $54.04 | -5.0% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| — | EATON VANCE TX MANGD DIV EQ | 999 | $11,000 | 0.0% | $11.01 | $11.01 | — | EQUITIES/EXCHANGE TRADED FUNDS | 27828N102 |
| — | SYMANTEC CORP COM | 535 | $10,000 | 0.0% | $18.69 | $23.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 871503108 |
| PANW | PAL ALTO NETWORK | 60 | $10,000 | 0.0% | $166.67 * | $17.08 | +59.2% | EQUITIES/EXCHANGE TRADED FUNDS | 697435105 |
| PBF | PBF ENERGY INC CL A | 290 | $10,000 | 0.0% | $34.48 * | $31.97 | +3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 69318G106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 189 | $10,000 | 0.0% | $52.91 * | $41.22 | +2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 |
| — | HESS CORP COM | 181 | $10,000 | 0.0% | $55.25 | $66.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 |
| — | EATON VANCE LTD | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | OTHER-ETF | 27828H105 |
| WAB | WABTEC CORP | 132 | $10,000 | 0.0% | $75.76 | $70.03 | +7.0% | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 |
| — | JOHNSON CTLS INC COM | 248 | $10,000 | 0.0% | $40.32 | $40.32 | — | EQUITIES/EXCHANGE TRADED FUNDS | 478366107 |
| WTS | WATTS WATER TECHNOLOGIES | 175 | $10,000 | 0.0% | $57.14 * | $48.68 | +13.3% | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 |
| — | MANAGED DURATION INVT GRD FUCOM | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | MUNICIPAL BOND-ETF | 56165R103 |
| — | FOREST CITY RLTY TR INC COM CL A | 484 | $10,000 | 0.0% | $20.66 | $20.66 | — | REAL ESTATE-ETF | 345605109 |
| — | FAIRCHILD SEMICONDUCTOR INTLCOM | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 303726103 |
| — | FRONTIER COMMUNICATIONS CO | 1,851 | $10,000 | 0.0% | $5.40 | $5.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 35906A108 |
| — | CITRIX SYSTEMS INC | 111 | $9,000 | 0.0% | $81.08 | $60.94 | — | EQUITIES/EXCHANGE TRADED FUNDS | 177376100 |
| — | UMPQUA HOLDINGS CORP | 564 | $9,000 | 0.0% | $15.96 | $15.96 | — | EQUITIES/EXCHANGE TRADED FUNDS | 904214103 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 607 | $9,000 | 0.0% | $14.83 | $13.94 | — | PARTNERSHIPS | 282539105 |
| HASI | HANNON ARMSTRONG SUST INFR CCOM | 446 | $9,000 | 0.0% | $20.18 * | $10.97 | +5.8% | REAL ESTATE-ETF | 41068X100 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 744 | $9,000 | 0.0% | $12.10 | $17.11 | — | INTERNATIONAL | 87936R106 |
| HXL | HEXCEL CORP | 200 | $9,000 | 0.0% | $45.00 * | $39.43 | +10.9% | EQUITIES/EXCHANGE TRADED FUNDS | 428291108 |
| ALL | ALLSTATE CORP COM | 129 | $9,000 | 0.0% | $69.77 * | $48.59 | +11.8% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| — | NUVEEN INSD DIVID ADVAN | 498 | $8,000 | 0.0% | $16.06 | $16.06 | — | MUNICIPAL BOND-ETF | 67071L106 |
| — | TIME WARNER INC NEW COM NEW | 112 | $8,000 | 0.0% | $71.43 | $66.46 | — | EQUITIES/EXCHANGE TRADED FUNDS | 887317303 |
| — | DUKE REALTY CORP | 355 | $8,000 | 0.0% | $22.54 | $22.54 | — | PREFERRED STOCK | 264411505 |
| — | OWENS ILL INC COM NEW | 480 | $8,000 | 0.0% | $16.67 | $17.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 690768403 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 107 | $8,000 | 0.0% | $74.77 * | $50.44 | +29.1% | EQUITIES/EXCHANGE TRADED FUNDS | 620076307 |
| FITB | FIFTH THIRD BANCORP COM | 450 | $8,000 | 0.0% | $17.78 * | $13.89 | -14.6% | EQUITIES/EXCHANGE TRADED FUNDS | 316773100 |
| — | GCP APPLIED TECHNOLOGIES INCCOM | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 36164Y101 |
| BHP | BHP BILLITON LIMITED ADR | 310 | $8,000 | 0.0% | $25.81 | $62.07 | -58.3% | INTERNATIONAL | 088606108 |
| — | LIBERTY INTERACTIVE CORP COMM SER A | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 53071M104 |
| RY | ROYAL BANK OF CANADA | 136 | $8,000 | 0.0% | $58.82 * | $54.65 | +5.3% | INTERNATIONAL | 780087102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 75 | $8,000 | 0.0% | $106.67 * | $90.20 | +11.3% | INTERNATIONAL | N07059210 |
| NXPI | NXP SEMICONDUCTORS NV | 86 | $7,000 | 0.0% | $81.40 * | $78.63 | -8.4% | INTERNATIONAL | N6596X109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $7,000 | 0.0% | $70.00 * | $47.43 | +42.3% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| WAT | WATERS CORP COM | 51 | $7,000 | 0.0% | $137.25 * | $103.09 | +28.0% | EQUITIES/EXCHANGE TRADED FUNDS | 941848103 |
| PCG | PG&E CORP COM | 120 | $7,000 | 0.0% | $58.33 * | $43.90 | +28.3% | EQUITIES/EXCHANGE TRADED FUNDS | 69331C108 |
| TGNA | TEGNA INC | 310 | $7,000 | 0.0% | $22.58 * | $15.19 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 87901J105 |
| — | DISCOVERY COMM INC CLASS A | 261 | $7,000 | 0.0% | $26.82 | $32.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 25470F104 |
| — | CHANNELADVISOR CORP COM | 600 | $7,000 | 0.0% | $11.67 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 159179100 |
| — | MONSANTO CO (NEW) | 75 | $7,000 | 0.0% | $93.33 | $101.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | 61166W101 |
| — | BT GROUP PLC ADR | 206 | $7,000 | 0.0% | $33.98 | $50.97 | — | INTERNATIONAL | 05577E101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 505 | $7,000 | 0.0% | $13.86 | $14.68 | — | PREFERRED STOCK | 105368203 |
| — | CBS CORP NEW CL B | 112 | $6,000 | 0.0% | $53.57 | $50.38 | — | EQUITIES/EXCHANGE TRADED FUNDS | 124857202 |
| JBHT | J.B.HUNT TRANSPORT SERVICES INC | 67 | $6,000 | 0.0% | $89.55 * | $65.88 | +16.7% | EQUITIES/EXCHANGE TRADED FUNDS | 445658107 |
| TILE | INTERFACE INC COM | 337 | $6,000 | 0.0% | $17.80 * | $18.00 | +3.0% | EQUITIES/EXCHANGE TRADED FUNDS | 458665304 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 74 | $6,000 | 0.0% | $81.08 * | $44.60 | +10.1% | INTERNATIONAL | N53745100 |
| SON | SONOCO PRODS CO COM | 122 | $6,000 | 0.0% | $49.18 * | $28.73 | +21.9% | EQUITIES/EXCHANGE TRADED FUNDS | 835495102 |
| TSLA | TESLA MTRS INC COM | 25 | $6,000 | 0.0% | $240.00 * | $14.84 | +3.2% | EQUITIES/EXCHANGE TRADED FUNDS | 88160R101 |
| — | ARM HOLDINGS PLC ADR | 107 | $5,000 | 0.0% | $46.73 | $46.73 | — | INTERNATIONAL | 042068106 |
| — | NUVEEN CR STRATEGIES INCM FDCOM SHS | 624 | $5,000 | 0.0% | $8.01 | $8.01 | — | EQUITIES/EXCHANGE TRADED FUNDS | 67073D102 |
| — | SWISS HELVETIA FUND | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | INTERNATIONAL | 870875101 |
| — | CYPRESS SEMICONDUCTOR CORP | 525 | $5,000 | 0.0% | $9.52 | $9.52 | — | EQUITIES/EXCHANGE TRADED FUNDS | 232806109 |
| EEMV | ISHARES EM MK MINVOL ETF | 100 | $5,000 | 0.0% | $50.00 * | $47.53 | +8.1% | EQUITIES/EXCHANGE TRADED FUNDS | 464286533 |
| EG | EVEREST RE GROUP LTD COM | 27 | $5,000 | 0.0% | $185.19 * | $139.50 | +15.4% | INTERNATIONAL-MUTUAL FD | G3223R108 |
| LYV | LIVE NATION ENTERTAINMENT | 225 | $5,000 | 0.0% | $22.22 | $21.85 | +2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 538034109 |
| RS | RELIANCE STEEL & ALUMINUM | 75 | $5,000 | 0.0% | $66.67 * | $60.51 | +14.3% | EQUITIES/EXCHANGE TRADED FUNDS | 759509102 |
| MAN | MANPOWER INC COM | 60 | $5,000 | 0.0% | $83.33 * | $76.65 | +6.2% | EQUITIES/EXCHANGE TRADED FUNDS | 56418H100 |
| RPM | RPM INTERNATIONAL INC COM | 107 | $5,000 | 0.0% | $46.73 | $43.30 | +9.3% | EQUITIES/EXCHANGE TRADED FUNDS | 749685103 |
| — | RITE AID CORP COM | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 767754104 |
| APH | AMPHENOL CORP NEW | 62 | $4,000 | 0.0% | $64.52 * | $12.62 | +4.5% | EQUITIES/EXCHANGE TRADED FUNDS | 032095101 |
| — | ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N | 501 | $4,000 | 0.0% | $7.98 | $7.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 021060207 |
| — | SUNTRUST BANKS INC COM | 112 | $4,000 | 0.0% | $35.71 | $40.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 867914103 |
| OLN | OLIN CORP COM PAR $1 | 250 | $4,000 | 0.0% | $16.00 * | $11.65 | +12.9% | EQUITIES/EXCHANGE TRADED FUNDS | 680665205 |
| BGS | B & G FOODS INC NEW CL A | 111 | $4,000 | 0.0% | $36.04 * | $12.58 | +28.0% | EQUITIES/EXCHANGE TRADED FUNDS | 05508R106 |
| GM | GENERAL MOTORS | 100 | $3,000 | 0.0% | $30.00 * | $24.28 | +5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 37045V100 |
| — | MARATHON OIL CORP | 249 | $3,000 | 0.0% | $12.05 | $26.25 | — | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 |
| — | LACLEDE GROUP INC | 50 | $3,000 | 0.0% | $60.00 | $45.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 505597104 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 37 | $3,000 | 0.0% | $81.08 * | $52.61 | -11.3% | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 |
| — | TWENTY FIRST CENTY FOX INC CL A | 125 | $3,000 | 0.0% | $24.00 | $32.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90130A101 |
| — | CALIFORNIA RES CORP COM | 2,642 | $3,000 | 0.0% | $1.14 | $1.23 | — | EQUITIES/EXCHANGE TRADED FUNDS | 13057Q107 |
| — | SWIFT TRANSN CO CL A | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 87074U101 |
| ADI | ANALOG DEVICES INC COM | 50 | $3,000 | 0.0% | $60.00 * | $40.92 | +19.7% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| — | HALYARD HEALTH INC COM | 102 | $3,000 | 0.0% | $29.41 | $47.87 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40650V100 |
| — | TALEN ENERGY CORP COM | 374 | $3,000 | 0.0% | $8.02 | $5.35 | — | EQUITIES/EXCHANGE TRADED FUNDS | 87422J105 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 189 | $3,000 | 0.0% | $15.87 * | $6.50 | +20.8% | EQUITIES/EXCHANGE TRADED FUNDS | 42824C109 |
| — | EATON VANCE RISK MANAGED | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | LARGE CAP-ETF | 27829G106 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 272 | $3,000 | 0.0% | $11.03 | $25.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42805T105 |
| HAS | HASBRO INC COM | 37 | $3,000 | 0.0% | $81.08 * | $41.19 | +40.2% | EQUITIES/EXCHANGE TRADED FUNDS | 418056107 |
| — | TD AMERITRADE HLDG CORP COM | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 87236Y108 |
| — | ACTIVISION BLIZZARD INC | 49 | $2,000 | 0.0% | $40.82 | $20.41 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| DLB | DOLBY LABORATORIES | 50 | $2,000 | 0.0% | $40.00 * | $28.91 | +31.9% | EQUITIES/EXCHANGE TRADED FUNDS | 25659T107 |
| HPQ | HP INC COM | 189 | $2,000 | 0.0% | $10.58 * | $9.12 | -1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 40434L105 |
| — | ISHAS MSCI SINGAPORE ETF | 150 | $2,000 | 0.0% | $13.33 | $11.36 | — | INTERNATIONAL | 464286673 |
| ES | EVERSOURCE ENERGY COM | 26 | $2,000 | 0.0% | $76.92 * | $35.88 | +16.3% | EQUITIES/EXCHANGE TRADED FUNDS | 30040W108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 50 | $2,000 | 0.0% | $40.00 * | $36.00 | -6.2% | INTERNATIONAL | 464287184 |
| — | CLAYMORE EXCHANGE TRADED CHINA ALL CP ETF | 75 | $2,000 | 0.0% | $26.67 | $23.33 | — | INTERNATIONAL | 18385P101 |
| CC | CHEMOURS CO COM | 332 | $2,000 | 0.0% | $6.02 * | $7.40 | -31.3% | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 97 | $2,000 | 0.0% | $20.62 | $26.15 | — | REAL ESTATE-ETF | 35086T109 |
| — | VOYA RISK MANAGED NAT RES FDCOM | 375 | $2,000 | 0.0% | $5.33 | $5.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92913C106 |
| — | WP GLIMCHER IN COM | 182 | $2,000 | 0.0% | $10.99 | $16.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92939N102 |
| — | VIACOM INC NEW CL B | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92553P201 |
| — | TYCO INTL PLC SHS | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | INTERNATIONAL | G91442106 |
| — | ENCANA CORP | 125 | $1,000 | 0.0% | $8.00 | $16.66 | — | INTERNATIONAL | 292505104 |
| — | TERRAFORM PWR INC CL A COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 88104R100 |
| — | SPRINT CORP COM SER 1 | 196 | $1,000 | 0.0% | $5.10 | $5.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85207U105 |
| SONY | SONY CORP ADR NEW | 20 | $1,000 | 0.0% | $50.00 * | $30.64 | -16.0% | INTERNATIONAL | 835699307 |
| SLM | SLM CORPORATION SECURITIES COM | 187 | $1,000 | 0.0% | $5.35 * | $9.18 | -30.7% | EQUITIES/EXCHANGE TRADED FUNDS | 78442P106 |
| BCPC | BALCHEM CORP COM | 22 | $1,000 | 0.0% | $45.45 * | $50.03 | +17.6% | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 |
| — | BGC PARTNERS INC CL A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 05541T101 |
| MVIS | MICROVISION INC DEL COM NEW | 125 | $0 | 0.0% | $0.00 | $2.44 | -23.4% | EQUITIES/EXCHANGE TRADED FUNDS | 594960304 |
| — | OREXIGEN THERAPEUTICS INC COM | 100 | $0 | 0.0% | $0.00 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 686164104 |
| — | COMMUNICATIONS SALES&LEAS INCOM | 15 | $0 | 0.0% | $0.00 | — | — | REAL ESTATE-ETF | 20341J104 |
| — | WINDSTREAM HLDGS INC COM NEW | 12 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 97382A200 |
| — | ABERDEEN AUSTRAILIA EQUITY FUND | 50 | $0 | 0.0% | $0.00 | $9.57 | — | LARGE CAP-ETF | 003011103 |
| — | KINDER MORGAN INC DEL *W EXP 05/25/2017 | 64 | $0 | 0.0% | $0.00 | — | — | WARRANTS & RIGHTS | 49456B119 |
| — | LEAPFROG ENTERPRISES INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 52186N106 |