Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 13, 2016
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORP | 529,037 | $34.39M | 10.2% | $65.00 * | $28.46 | +68.7% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 304,366 | $20.2M | 6.0% | $66.38 | $66.86 | -0.7% | INTERNATIONAL | 46429B689 |
| USMV | ISHARES TR MIN VOL USA ETF | 417,149 | $19.27M | 5.7% | $46.20 | $38.67 | +19.5% | LARGE CAP-ETF | 46429B697 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 321,025 | $16.22M | 4.8% | $50.52 * | $30.60 | -17.4% | INTERNATIONAL | 97717X701 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 566,660 | $12.67M | 3.7% | $22.36 | $24.19 | -7.6% | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 |
| IJH | ISHARES CORE S&P MCP ETF | 84,510 | $12.62M | 3.7% | $149.38 * | $23.36 | +27.9% | SMALL/MID CAP-ETF | 464287507 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 128,152 | $10.89M | 3.2% | $84.99 | $71.87 | +18.3% | LARGE CAP-ETF | 922908744 |
| XOM | EXXON MOBIL CORP COM | 80,186 | $7.517M | 2.2% | $93.74 * | $54.23 | +13.5% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| AAPL | APPLE INC COM | 60,858 | $5.818M | 1.7% | $95.60 * | $20.10 | +8.5% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 44,998 | $5.458M | 1.6% | $121.29 * | $62.09 | +50.2% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| MSFT | MICROSOFT CORP COM | 104,240 | $5.333M | 1.6% | $51.16 * | $28.95 | +57.0% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| MO | ALTRIA GROUP INC COM | 63,114 | $4.352M | 1.3% | $68.95 * | $20.70 | +73.9% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 77,715 | $4.339M | 1.3% | $55.83 * | $26.96 | +25.7% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| HD | HOME DEPOT INC COM | 32,666 | $4.171M | 1.2% | $127.69 * | $65.34 | +55.6% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| PEP | PEPSICO INC COM | 36,288 | $3.844M | 1.1% | $105.93 * | $63.87 | +24.5% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 60,253 | $3.743M | 1.1% | $62.12 * | $37.26 | +29.1% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| PFE | PFIZER INC COM | 106,026 | $3.732M | 1.1% | $35.20 * | $16.93 | +30.7% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| PG | PROCTER & GAMBLE CO COM | 43,239 | $3.661M | 1.1% | $84.67 * | $56.49 | +15.8% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 22,706 | $3.446M | 1.0% | $151.77 * | $115.69 | -16.3% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| — | WALGREENS BTS ALL | 41,235 | $3.433M | 1.0% | $83.25 | $84.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 |
| EXC | EXELON CORP COM | 93,584 | $3.403M | 1.0% | $36.36 * | $15.64 | +18.7% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| — | GENERAL ELECTRIC CO COM | 103,348 | $3.253M | 1.0% | $31.48 | $23.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 23,301 | $3.196M | 0.9% | $137.16 | $113.58 | +20.8% | SMALL/MID CAP-ETF | 464287648 |
| KMB | KIMBERLY CLARK CORP COM | 22,887 | $3.146M | 0.9% | $137.46 * | $67.80 | +46.3% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 35,616 | $3.055M | 0.9% | $85.78 * | $49.04 | +18.4% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 63,935 | $2.979M | 0.9% | $46.59 * | $25.37 | +32.5% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| DIS | DISNEY WALT CO COM DISNEY | 30,166 | $2.951M | 0.9% | $97.83 * | $57.38 | +57.1% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 192,198 | $2.929M | 0.9% | $15.24 | $14.37 | — | LARGE CAP-ETF | 73936T565 |
| EFA | ISHARES MSCI EAFE ETF | 52,409 | $2.925M | 0.9% | $55.81 | $60.82 | -8.2% | INTERNATIONAL | 464287465 |
| MMM | 3M CO COM | 16,543 | $2.897M | 0.9% | $175.12 * | $71.77 | +48.8% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| LLY | LILLY ELI & CO COM | 33,857 | $2.666M | 0.8% | $78.74 * | $52.77 | +27.4% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| NKE | NIKE INC CL B | 47,521 | $2.623M | 0.8% | $55.20 * | $41.91 | +16.6% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| WM | WASTE MGMT INC DEL COM | 38,809 | $2.572M | 0.8% | $66.27 * | $40.11 | +39.1% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| TRV | TRAVELERS COMPANIES INC COM | 21,378 | $2.545M | 0.8% | $119.05 * | $70.61 | +37.0% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| TJX | TJX COS INC NEW COM | 32,503 | $2.51M | 0.7% | $77.22 * | $22.97 | +47.0% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| VNQ | VANGUARD INDEX REIT- ETF | 28,137 | $2.495M | 0.7% | $88.67 | $75.72 | +17.1% | REAL ESTATE-ETF | 922908553 |
| MRK | MERCK & CO INC COM | 43,021 | $2.478M | 0.7% | $57.60 * | $34.28 | +19.7% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| SO | SOUTHERN COMPANY | 45,981 | $2.466M | 0.7% | $53.63 * | $32.21 | +11.9% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| T | AT&T INC COM | 55,322 | $2.39M | 0.7% | $43.20 * | $11.40 | +45.4% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| D | DOMINION RES INC VA NEW COM | 29,628 | $2.309M | 0.7% | $77.93 * | $44.74 | +15.4% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| AMGN | AMGEN INC COM | 15,174 | $2.309M | 0.7% | $152.17 * | $85.93 | +33.3% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 30,284 | $2.288M | 0.7% | $75.55 * | $55.95 | +3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| HON | HONEYWELL INTL INC COM | 19,041 | $2.215M | 0.7% | $116.33 * | $72.88 | +17.8% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| NBTB | NBT BANCORP INC COM | 75,070 | $2.149M | 0.6% | $28.63 | $21.02 | +36.2% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| WFC | WELLS FARGO & CO NEW COM | 43,360 | $2.052M | 0.6% | $47.32 * | $28.96 | +25.1% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| GD | GENERAL DYNAMICS CORP COM | 13,890 | $1.934M | 0.6% | $139.24 * | $87.80 | +29.4% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 39,899 | $1.899M | 0.6% | $47.60 * | $38.86 | +5.0% | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 |
| AZO | AUTOZONE INC COM | 2,363 | $1.876M | 0.6% | $793.91 | $528.97 | +50.1% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| — | BB&T CORP COM | 49,950 | $1.779M | 0.5% | $35.62 | $39.25 | — | EQUITIES/EXCHANGE TRADED FUNDS | 054937107 |
| — | CELGENE CORP COM | 17,792 | $1.755M | 0.5% | $98.64 | $106.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14,437 | $1.635M | 0.5% | $113.25 * | $67.20 | +45.3% | INTERNATIONAL | G1151C101 |
| INTC | INTEL CORP COM | 49,705 | $1.63M | 0.5% | $32.79 * | $17.89 | +47.4% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,285 | $1.608M | 0.5% | $703.72 * | $36.71 | -4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11,746 | $1.547M | 0.5% | $131.70 | $95.65 | +37.7% | INTERNATIONAL | 03524A108 |
| COST | COSTCO WHSL CORP NEW COM | 9,489 | $1.49M | 0.4% | $157.02 * | $97.61 | +36.1% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| SUSA | ISHARES USA ESG SLCT ETF | 16,976 | $1.468M | 0.4% | $86.48 * | $41.00 | +5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 464288802 |
| ORCL | ORACLE CORP COM | 35,741 | $1.463M | 0.4% | $40.93 * | $27.93 | +27.0% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| SYK | STRYKER CORP COM | 11,638 | $1.395M | 0.4% | $119.87 * | $59.12 | +82.5% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| CVX | CHEVRON CORP NEW COM | 12,674 | $1.328M | 0.4% | $104.78 * | $71.43 | -2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 35,636 | $1.26M | 0.4% | $35.36 | $37.59 | -5.9% | INTERNATIONAL | 921943858 |
| LMT | LOCKHEED MARTIN CORP COM | 4,792 | $1.189M | 0.4% | $248.12 * | $122.36 | +57.5% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| LOW | LOWES COS INC COM | 14,383 | $1.139M | 0.3% | $79.19 * | $36.12 | +83.7% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| SBUX | STARBUCKS CORP COM | 19,510 | $1.114M | 0.3% | $57.10 * | $44.54 | +4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| DHR | DANAHER CORP DEL COM | 10,937 | $1.105M | 0.3% | $101.03 * | $28.18 | +47.7% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 7,640 | $1.079M | 0.3% | $141.23 * | $75.81 | +60.1% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| GILD | GILEAD SCIENCES INC COM | 12,816 | $1.069M | 0.3% | $83.41 * | $70.16 | -15.5% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| — | SPDR BARCLAYS HIGHYLD BD ETF | 28,852 | $1.029M | 0.3% | $35.66 | $38.95 | — | HIGH YIELD BOND-ETF | 78464A417 |
| ADP | AUTOMATIC DATA PROCESSING | 10,811 | $993K | 0.3% | $91.85 * | $58.52 | +28.2% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| CSCO | CISCO SYS INC COM | 32,678 | $938K | 0.3% | $28.70 * | $15.94 | +33.8% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| MA | MASTERCARD INC | 10,574 | $931K | 0.3% | $88.05 * | $87.50 | -4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| EMR | EMERSON ELEC CO COM | 17,267 | $900K | 0.3% | $52.12 * | $40.43 | +1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| MCD | MCDONALDS CORP COM | 7,260 | $873K | 0.3% | $120.25 * | $74.88 | +27.9% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| ABBV | ABBVIE INC COM | 13,907 | $861K | 0.3% | $61.91 * | $31.63 | +31.7% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| COF | CAPITAL ONE FINL CORP COM | 13,482 | $856K | 0.3% | $63.49 * | $48.30 | +11.1% | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,199 | $830K | 0.2% | $692.24 * | $35.61 | -3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 |
| META | 7,244 | $828K | 0.2% | $114.30 | $64.24 | +76.7% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 24,015 | $825K | 0.2% | $34.35 | $41.25 | -16.7% | EMERGING MARKETS-ETF | 464287234 |
| CAH | CARDINAL HEALTH INC COM | 10,424 | $813K | 0.2% | $77.99 * | $35.53 | +66.9% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| WMT | WALMART STORES INC COM | 11,055 | $807K | 0.2% | $73.00 * | $18.11 | +13.7% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| CMCSA | COMCAST CORP NEW CL A | 11,920 | $777K | 0.2% | $65.18 * | $22.29 | +16.5% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 5,183 | $766K | 0.2% | $147.79 * | $88.28 | +63.0% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,875 | $722K | 0.2% | $81.35 * | $52.03 | +14.6% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 13,769 | $698K | 0.2% | $50.69 * | $14.37 | +47.8% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 3,297 | $694K | 0.2% | $210.49 | $205.86 | +2.3% | LARGE CAP-ETF | 464287200 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $677K | 0.2% | $97.34 | $85.42 | +13.9% | SMALL/MID CAP-ETF | 464287630 |
| USB | US BANCORP DEL COM NEW | 16,323 | $658K | 0.2% | $40.31 * | $25.74 | +10.5% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| — | REYNOLDS AMERN INC | 11,666 | $629K | 0.2% | $53.92 | $47.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 761713106 |
| AGG | ISHARES TR CORE US AGGBD ET | 5,501 | $619K | 0.2% | $112.52 | $109.09 | +3.2% | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| KHC | KRAFT HEINZ CO COM | 6,440 | $570K | 0.2% | $88.51 * | $47.82 | +21.0% | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 |
| BA | BOEING CO COM | 4,358 | $566K | 0.2% | $129.88 * | $123.61 | -4.1% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| CB | CHUBB LIMITED COM | 4,311 | $563K | 0.2% | $130.60 * | $96.06 | +15.0% | INTERNATIONAL | H1467J104 |
| PM | PHILIP MORRIS INTL INC COM | 5,376 | $547K | 0.2% | $101.75 * | $50.13 | +26.0% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| NEE | NEXTERA ENERGY INC COM | 4,082 | $532K | 0.2% | $130.33 * | $15.54 | +64.8% | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,388 | $531K | 0.2% | $222.36 * | $172.93 | +10.3% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| CVS | CVS HEALTH CORP COM | 5,472 | $524K | 0.2% | $95.76 * | $57.03 | +25.6% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,579 | $518K | 0.2% | $144.73 | $130.61 | +10.9% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| — | DOW CHEMICAL CO | 10,408 | $517K | 0.2% | $49.67 | $42.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 260543103 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 8,988 | $514K | 0.2% | $57.19 * | $41.73 | +21.6% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| — | BLACKROCK, INC | 1,485 | $509K | 0.2% | $342.76 | $264.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| MDT | MEDTRONIC PLC SHS | 5,743 | $498K | 0.1% | $86.71 * | $58.18 | +17.1% | INTERNATIONAL | G5960L103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 6,539 | $496K | 0.1% | $75.85 | $71.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30219G108 |
| CME | CME GROUP INC COM | 4,945 | $482K | 0.1% | $97.47 * | $40.75 | +67.3% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| NVDA | NVIDIA CORP COM | 10,126 | $476K | 0.1% | $47.01 * | $0.32 | +259.2% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| XENWX | EATON VANCE NEW YORK MUN BD COM | 32,050 | $465K | 0.1% | $14.51 | $13.15 | — | MUNICIPAL BOND-ETF | 27827Y109 |
| FDX | FEDEX CORP | 3,044 | $462K | 0.1% | $151.77 * | $131.28 | -0.5% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| — | PRICELINE GRP INC | 365 | $456K | 0.1% | $1249.32 | $825.89 | — | EQUITIES/EXCHANGE TRADED FUNDS | 741503403 |
| AXP | AMERICAN EXPRESS CO COM | 7,441 | $452K | 0.1% | $60.74 * | $76.40 | -30.3% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| — | DUPONT E I DENEMOURS & CO | 6,874 | $445K | 0.1% | $64.74 | $52.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 263534109 |
| KR | KROGER CO COM | 11,875 | $437K | 0.1% | $36.80 * | $28.21 | +7.2% | EQUITIES/EXCHANGE TRADED FUNDS | 501044101 |
| VEU | VANGUARD INTL EQUITY INDEX FD ETF | 10,068 | $431K | 0.1% | $42.81 | $51.52 | -16.8% | INTERNATIONAL | 922042775 |
| SLB | SCHLUMBERGER LTD COM | 5,382 | $426K | 0.1% | $79.15 * | $60.02 | +0.5% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| — | RAYTHEON CO CLASS B COM | 3,125 | $425K | 0.1% | $136.00 | $130.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,750 | $423K | 0.1% | $73.57 * | $37.20 | +42.0% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| GIS | GENERAL MLS INC COM | 5,868 | $418K | 0.1% | $71.23 * | $32.98 | +54.5% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| TXN | TEXAS INSTRS INC COM | 6,622 | $415K | 0.1% | $62.67 * | $27.62 | +74.5% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| — | BROADCOM LTD SHS | 2,620 | $407K | 0.1% | $155.34 | $154.59 | — | INTERNATIONAL | Y09827109 |
| IJS | ISHARES SP SMCP600VL ETF | 3,319 | $388K | 0.1% | $116.90 * | $45.92 | +27.2% | SMALL/MID CAP-ETF | 464287879 |
| ECL | ECOLAB INC COM | 3,121 | $370K | 0.1% | $118.55 * | $98.10 | +9.1% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| BAX | BAXTER INTL INC COM | 7,949 | $359K | 0.1% | $45.16 * | $32.39 | +19.6% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| PAYX | PAYCHEX INC COM | 5,860 | $349K | 0.1% | $59.56 * | $27.26 | +64.2% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| KO | COCA COLA CO COM | 7,692 | $349K | 0.1% | $45.37 * | $28.47 | +18.1% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| AMP | AMERIPRISE FINL INC COM | 3,875 | $348K | 0.1% | $89.81 * | $96.69 | -23.6% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| — | POWERSHARES SENIOR LOAN ETF | 14,705 | $338K | 0.1% | $22.99 | $24.78 | — | SHORT-TERM BOND-ETF | 73936Q769 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 7,836 | $335K | 0.1% | $42.75 | $31.27 | — | LARGE CAP-ETF | 73937B779 |
| TSN | TYSON FOODS INC CL A | 5,004 | $334K | 0.1% | $66.75 * | $21.25 | +147.9% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| WEC | WEC ENERGY GROUP INC NPV | 5,076 | $331K | 0.1% | $65.21 * | $34.99 | +37.4% | SMALL/MID CAP-ETF | 92939U106 |
| — | AETNA INC NEW COM | 2,580 | $315K | 0.1% | $122.09 | $108.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00817Y108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND - ETF | 3,601 | $307K | 0.1% | $85.25 | $84.67 | +0.8% | SHORT-TERM BOND-ETF | 464287457 |
| IVW | ISHARES S&P 500 GRWT ETF | 2,528 | $295K | 0.1% | $116.69 * | $24.24 | +20.2% | LARGE CAP-ETF | 464287309 |
| — | HARRIS CORP DEL COM | 3,518 | $294K | 0.1% | $83.57 | $62.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 |
| GWW | GRAINGER W W INC COM | 1,291 | $293K | 0.1% | $226.96 * | $202.10 | -3.0% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| MET | METLIFE INC COM | 7,311 | $291K | 0.1% | $39.80 * | $26.85 | -4.2% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| PGR | PROGRESSIVE CORP | 8,605 | $288K | 0.1% | $33.47 * | $23.79 | +6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 743315103 |
| AMG | AFFILIATED MANAGERS GR | 2,040 | $287K | 0.1% | $140.69 * | $183.62 | -25.8% | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 |
| COP | CONOCOPHILLIPS COM | 6,534 | $285K | 0.1% | $43.62 * | $40.93 | -20.6% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| — | DISCOVER FINL SVCS COM | 5,179 | $278K | 0.1% | $53.68 | $50.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| ELV | ANTHEM INC COM | 2,060 | $271K | 0.1% | $131.55 * | $116.86 | -1.2% | EQUITIES/EXCHANGE TRADED FUNDS | 036752103 |
| DG | DOLLAR GENERAL CORP NEW | 2,850 | $268K | 0.1% | $94.04 * | $69.32 | +20.0% | EQUITIES/EXCHANGE TRADED FUNDS | 256677105 |
| GPC | GENUINE PARTS CO COM | 2,635 | $267K | 0.1% | $101.33 * | $62.65 | +22.8% | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 |
| STT | STATE STR CORP COM | 4,808 | $259K | 0.1% | $53.87 * | $44.75 | -8.4% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| — | UNITED TECHNOLOGIES CORP COM | 2,497 | $256K | 0.1% | $102.52 | $95.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,977 | $256K | 0.1% | $42.83 * | $31.61 | +2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 |
| EOG | EOG RES INC COM | 2,980 | $249K | 0.1% | $83.56 * | $67.25 | -8.1% | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 |
| SPY | S & P DEP RECEIPTS - ETF | 1,156 | $242K | 0.1% | $209.34 | $202.01 | +3.7% | LARGE CAP-ETF | 78462F103 |
| LUV | SOUTHWEST AIRLS CO COM | 5,805 | $228K | 0.1% | $39.28 * | $38.67 | -9.5% | EQUITIES/EXCHANGE TRADED FUNDS | 844741108 |
| SYY | SYSCO CORP COM | 4,430 | $225K | 0.1% | $50.79 * | $30.89 | +28.7% | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 |
| IJR | ISHARES CORE S&P SCP ETF | 1,891 | $220K | 0.1% | $116.34 * | $46.08 | +26.1% | SMALL/MID CAP-ETF | 464287804 |
| AMZN | AMAZON COM INC COM | 305 | $218K | 0.1% | $714.75 * | $23.35 | +53.2% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $217K | 0.1% | $217000.00 | $189817.56 | +14.3% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,511 | $206K | 0.1% | $45.67 * | $25.11 | +45.5% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| GRMN | GARMIN LTD | 4,855 | $206K | 0.1% | $42.43 * | $32.89 | +0.3% | EQUITIES/EXCHANGE TRADED FUNDS | H2906T109 |
| TD | TORONTO DOMINION BK ONT COM NEW ADR | 4,775 | $205K | 0.1% | $42.93 | $42.98 | -0.1% | INTERNATIONAL | 891160509 |
| ABT | ABBOTT LABORATORIES COM | 5,203 | $205K | 0.1% | $39.40 * | $32.71 | +0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| CAT | CATERPILLAR INC DEL COM | 2,615 | $199K | 0.1% | $76.10 * | $61.57 | -1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| C | CITIGROUP INC COM NEW | 4,604 | $195K | 0.1% | $42.35 * | $40.13 | -20.9% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| — | PRAXAIR INC COM | 1,706 | $192K | 0.1% | $112.54 | $115.83 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,848 | $192K | 0.1% | $103.90 * | $55.60 | +49.8% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| V | VISA INC COM CL A | 2,556 | $190K | 0.1% | $74.33 * | $58.33 | +19.0% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 1,110 | $184K | 0.1% | $165.77 * | $98.61 | +45.3% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| MCK | MCKESSON CORP COM | 946 | $177K | 0.1% | $187.10 * | $101.91 | +70.0% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| — | SHIRE PLC SPONSORED ADR | 959 | $177K | 0.1% | $184.57 | $184.57 | — | INTERNATIONAL | 82481R106 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A | 3,090 | $171K | 0.1% | $55.34 | $69.88 | — | INTERNATIONAL | 780259206 |
| CRM | SALESFORCE COM INC | 2,148 | $171K | 0.1% | $79.61 | $60.61 | +29.4% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| CMG | CHIPOLTE MEXICAN GRILL | 417 | $168K | 0.0% | $402.88 * | $13.86 | -41.9% | EQUITIES/EXCHANGE TRADED FUNDS | 169656105 |
| HII | HUNTINGTON INGALLS INDS INC | 970 | $163K | 0.0% | $168.04 * | $123.02 | +13.7% | EQUITIES/EXCHANGE TRADED FUNDS | 446413106 |
| CNC | CENTENE CORP DEL COM | 2,235 | $159K | 0.0% | $71.14 * | $31.29 | +14.1% | EQUITIES/EXCHANGE TRADED FUNDS | 15135B101 |
| OHI | OMEGA HEALTHCARE INVST | 4,685 | $159K | 0.0% | $33.94 | $36.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 681936100 |
| VWO | VANGUARD INTL EQUITY INDEX - ETF | 4,470 | $157K | 0.0% | $35.12 | $41.70 | -15.5% | INTERNATIONAL | 922042858 |
| — | TUPPERWARE BRANDS CORP COM | 2,765 | $156K | 0.0% | $56.42 | $76.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 899896104 |
| — | WEST PAC BKG CORP | 6,430 | $142K | 0.0% | $22.08 | $28.96 | — | INTERNATIONAL | 961214301 |
| GLD | SPDR GOLD TRUST GOLD SHS - ETF | 1,111 | $141K | 0.0% | $126.91 | $126.70 | -0.2% | ALTERNATIVES-ETF | 78463V107 |
| NDAQ | NASDAQ INC COM | 2,160 | $140K | 0.0% | $64.81 * | $16.16 | +14.6% | SMALL/MID CAP-MUTUAL FD | 631103108 |
| OKE | ONEOK INC | 2,790 | $132K | 0.0% | $47.31 * | $31.27 | -15.0% | EQUITIES/EXCHANGE TRADED FUNDS | 682680103 |
| PSX | PHILLIPS 66 COM | 1,608 | $128K | 0.0% | $79.60 * | $51.09 | +8.3% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| CL | COLGATE PALMOLIVE CO COM | 1,698 | $124K | 0.0% | $73.03 * | $53.05 | +10.4% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| ED | CONSOLIDATED EDISON INC | 1,535 | $123K | 0.0% | $80.13 * | $40.51 | +41.1% | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 |
| AEP | AMERICAN ELEC PWR INC COM | 1,710 | $120K | 0.0% | $70.18 * | $46.62 | +7.5% | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 |
| HP | HELMERICH & PAYNE INC COM | 1,764 | $119K | 0.0% | $67.46 | $65.43 | +2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 |
| ETN | EATON CORP PLC | 1,982 | $119K | 0.0% | $60.04 * | $50.76 | -4.3% | INTERNATIONAL | G29183103 |
| EIX | EDISON INTL COM | 1,459 | $113K | 0.0% | $77.45 * | $32.46 | +62.8% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| — | ANNALY MTG MGMT INC | 9,920 | $110K | 0.0% | $11.09 | $11.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 035710409 |
| — | MAXIM INTEGRATED PRODS INC COM | 3,023 | $108K | 0.0% | $35.73 | $28.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 |
| AFL | AFLAC INC COM | 1,495 | $108K | 0.0% | $72.24 * | $23.68 | +22.1% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,001 | $107K | 0.0% | $106.89 * | $66.61 | +13.9% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| VFC | V F CORP | 1,720 | $106K | 0.0% | $61.63 * | $60.66 | -4.6% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| MPC | MARATHON PETE CORP COM | 2,805 | $106K | 0.0% | $37.79 * | $30.50 | -7.4% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| PNW | PINNACLE WEST CAP CORP COM | 1,300 | $105K | 0.0% | $80.77 * | $42.78 | +30.2% | EQUITIES/EXCHANGE TRADED FUNDS | 723484101 |
| — | COACH INC COM | 2,530 | $103K | 0.0% | $40.71 | $36.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 189754104 |
| IWB | ISHARES TR RUS 1000 ETF | 869 | $102K | 0.0% | $117.38 | $114.34 | +2.2% | EQUITIES/EXCHANGE TRADED FUNDS | 464287622 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,780 | $100K | 0.0% | $56.18 | $67.28 | — | INTERNATIONAL | 780259107 |
| PPL | PPL CORP | 2,635 | $99,000 | 0.0% | $37.57 * | $21.46 | +15.2% | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 |
| — | TECO ENERGY INC COM | 3,548 | $98,000 | 0.0% | $27.62 | $17.90 | — | EQUITIES/EXCHANGE TRADED FUNDS | 872375100 |
| UNP | UNION PAC CORP COM | 1,105 | $96,000 | 0.0% | $86.88 * | $72.64 | -2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| IWM | ISHARES RUSSELL 2000 -ETF | 829 | $95,000 | 0.0% | $114.60 | $115.35 | -0.3% | SMALL/MID CAP-ETF | 464287655 |
| — | TOTAL S A SPONSORED ADR | 1,957 | $94,000 | 0.0% | $48.03 | $71.12 | — | INTERNATIONAL | 89151E109 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 2,011 | $87,000 | 0.0% | $43.26 * | $17.92 | +21.2% | REAL ESTATE-ETF | 808524847 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 2,930 | $86,000 | 0.0% | $29.35 | $39.06 | — | PARTNERSHIPS | 293792107 |
| XRAY | DENTSPLY SIRONA INC COM | 1,383 | $86,000 | 0.0% | $62.18 | $60.11 | +3.2% | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 |
| CHE | CHEMED CORP INC | 625 | $86,000 | 0.0% | $137.60 * | $84.83 | +55.0% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| — | ACTIVISION BLIZZARD INC | 2,154 | $85,000 | 0.0% | $39.46 | $39.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,235 | $85,000 | 0.0% | $68.83 * | $54.66 | +6.4% | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 |
| PVH | PVH CORP | 890 | $84,000 | 0.0% | $94.38 | $92.68 | +0.3% | EQUITIES/EXCHANGE TRADED FUNDS | 693656100 |
| NSC | NORFOLK SOUTHERN CORP COM | 980 | $83,000 | 0.0% | $84.69 * | $68.05 | +2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 |
| — | ALLERGAN PLC SHS | 350 | $81,000 | 0.0% | $231.43 | $276.78 | — | INTERNATIONAL | G0177J108 |
| — | CA INC COM | 2,457 | $81,000 | 0.0% | $32.97 | $29.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 |
| TGT | TARGET CORP COM | 1,146 | $80,000 | 0.0% | $69.81 * | $48.90 | +7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| BDX | BECTON DICKINSON & CO COM | 473 | $80,000 | 0.0% | $169.13 * | $94.73 | +51.5% | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 365 | $79,000 | 0.0% | $216.44 * | $107.97 | +22.7% | EQUITIES/EXCHANGE TRADED FUNDS | 828806109 |
| — | BE AEROSPACE INC | 1,690 | $78,000 | 0.0% | $46.15 | $46.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 073302101 |
| — | ALPS ETF TR ALERIAN MLP | 6,123 | $78,000 | 0.0% | $12.74 | $15.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00162Q866 |
| SWK | STANLEY BLACK & DECKER INC COM | 694 | $77,000 | 0.0% | $110.95 * | $58.11 | +49.4% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| — | WYNDHAM WORLDWIDE CORP COM | 1,055 | $75,000 | 0.0% | $71.09 | $77.57 | — | EQUITIES/EXCHANGE TRADED FUNDS | 98310W108 |
| — | GREAT PLAINS ENERGY INC COM | 2,375 | $72,000 | 0.0% | $30.32 | $22.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 391164100 |
| ALSN | ALLISON TRANSMISSION HLDGS ICOM | 2,520 | $71,000 | 0.0% | $28.17 * | $23.76 | +2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 01973R101 |
| NVS | NOVARTIS AG SPNSRD ADR | 849 | $70,000 | 0.0% | $82.45 | $74.69 | +10.5% | INTERNATIONAL | 66987V109 |
| MAR | MARRIOTT INTL INC NEW CLA | 1,009 | $67,000 | 0.0% | $66.40 * | $39.59 | +53.8% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| BCE | BCE INC COM NEW | 1,400 | $66,000 | 0.0% | $47.14 * | $22.62 | +18.9% | INTERNATIONAL | 05534B760 |
| BAC | BANK OF AMERICA CORPORATION COM | 4,950 | $66,000 | 0.0% | $13.33 * | $12.67 | -15.3% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| — | ASHLAND INC | 564 | $65,000 | 0.0% | $115.25 | $108.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 044209104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 605 | $65,000 | 0.0% | $107.44 * | $40.65 | +9.3% | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,123 | $64,000 | 0.0% | $30.15 | $61.06 | — | INTERNATIONAL | 046353108 |
| SEE | SEALED AIR CORP NEW COM | 1,360 | $63,000 | 0.0% | $46.32 * | $40.47 | -3.6% | EQUITIES/EXCHANGE TRADED FUNDS | 81211K100 |
| WRB | BERKLEY W R CORP COM | 1,055 | $63,000 | 0.0% | $59.72 * | $12.98 | +9.4% | EQUITIES/EXCHANGE TRADED FUNDS | 084423102 |
| MBB | ISHARES MBS ETF | 575 | $63,000 | 0.0% | $109.57 | $107.01 | +2.8% | LONG/INTERMEDIATE BOND-ETF | 464288588 |
| — | LINEAR TECHNOLOGY CORP COM | 1,356 | $63,000 | 0.0% | $46.46 | $44.32 | — | EQUITIES/EXCHANGE TRADED FUNDS | 535678106 |
| — | VECTREN CORP COM | 1,170 | $62,000 | 0.0% | $52.99 | $34.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 |
| VBR | VANGUARD SMALL CAP VAL ETF | 584 | $62,000 | 0.0% | $106.16 | $90.66 | +16.2% | SMALL/MID CAP-ETF | 922908611 |
| NUE | NUCOR CORP COM | 1,250 | $62,000 | 0.0% | $49.60 * | $34.62 | +15.5% | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 |
| CBRE | CBRE GROUP INC CL A | 2,287 | $61,000 | 0.0% | $26.67 | $33.64 | -21.3% | EQUITIES/EXCHANGE TRADED FUNDS | 12504L109 |
| — | SCRIPPS NETWORKS INTERACT INCL A COM | 985 | $61,000 | 0.0% | $61.93 | $61.93 | — | EQUITIES/EXCHANGE TRADED FUNDS | 811065101 |
| LKQ | LKQ CORP | 1,925 | $61,000 | 0.0% | $31.69 * | $22.44 | +26.8% | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 |
| QCOM | QUALCOMM INC COM | 1,130 | $60,000 | 0.0% | $53.10 * | $41.32 | -0.3% | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 |
| AOS | SMITH A O COM | 690 | $60,000 | 0.0% | $86.96 * | $31.42 | +19.7% | EQUITIES/EXCHANGE TRADED FUNDS | 831865209 |
| DGX | QUEST DIAGNOSTICS INC COM | 722 | $59,000 | 0.0% | $81.72 * | $57.14 | +17.9% | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 |
| IVE | ISHARES S & P 500 VALUE INDEX FUND - ETF | 619 | $58,000 | 0.0% | $93.70 | $91.53 | +1.5% | LARGE CAP-ETF | 464287408 |
| DAL | DELTA AIRLINES INC DEL | 1,605 | $58,000 | 0.0% | $36.14 * | $26.12 | +24.1% | EQUITIES/EXCHANGE TRADED FUNDS | 247361702 |
| FISV | FISERV INC COM | 520 | $57,000 | 0.0% | $109.62 * | $29.31 | +85.5% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| — | VARIAN MED SYS INC COM | 685 | $56,000 | 0.0% | $81.75 | $81.75 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92220P105 |
| CHRW | C H ROBINSON WORLWIDE INC | 755 | $56,000 | 0.0% | $74.17 * | $58.22 | +1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $55,000 | 0.0% | $38.25 * | $19.16 | +73.1% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| — | UTLIMATE SOFTWARE GROUP | 260 | $55,000 | 0.0% | $211.54 | $120.84 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 |
| MD | MEDNAX INC | 770 | $55,000 | 0.0% | $71.43 | $62.97 | +15.0% | EQUITIES/EXCHANGE TRADED FUNDS | 58502B106 |
| GS | GOLDMAN SACHS GROUP INC COM | 364 | $54,000 | 0.0% | $148.35 * | $131.07 | -6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| — | CDK GLOBAL INC COM | 980 | $54,000 | 0.0% | $55.10 | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| GVA | GRANITE CONSTRUCTION | 1,150 | $52,000 | 0.0% | $45.22 | $30.06 | +51.5% | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 |
| DOV | DOVER CORP COM | 745 | $52,000 | 0.0% | $69.80 * | $45.85 | +4.3% | EQUITIES/EXCHANGE TRADED FUNDS | 260003108 |
| FFBC | FIRST FINL BANCORP OHIO | 2,649 | $51,000 | 0.0% | $19.25 * | $10.27 | +32.4% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| — | PWRSHS QQQ TR UN SER 1 - ETF | 475 | $51,000 | 0.0% | $107.37 | $82.64 | — | EQUITIES/EXCHANGE TRADED FUNDS | 73935A104 |
| AVY | AVERY DENNISON CORP COM | 675 | $50,000 | 0.0% | $74.07 * | $62.34 | +1.0% | EQUITIES/EXCHANGE TRADED FUNDS | 053611109 |
| FAST | FASTENAL | 1,095 | $49,000 | 0.0% | $44.75 * | $8.38 | +3.0% | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 1,264 | $49,000 | 0.0% | $38.77 | $49.67 | -22.0% | EMERGING MARKETS-ETF | 97717W281 |
| XYL | XYLEM INC | 1,081 | $49,000 | 0.0% | $45.33 * | $25.37 | +56.9% | EQUITIES/EXCHANGE TRADED FUNDS | 98419M100 |
| — | TE CONNECTIVITY LTD | 865 | $49,000 | 0.0% | $56.65 | $56.65 | — | INTERNATIONAL | H84989104 |
| — | ANADARKO PETE CORP COM | 905 | $48,000 | 0.0% | $53.04 | $53.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 032511107 |
| APD | AIR PRODS & CHEMS INC COM | 333 | $47,000 | 0.0% | $141.14 * | $104.18 | -0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 009158106 |
| F | FORD MOTOR CO | 3,722 | $47,000 | 0.0% | $12.63 * | $7.67 | -1.0% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,028 | $46,000 | 0.0% | $44.75 * | $31.94 | +13.2% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| SDY | SPDR S & P DIVIDEND - ETF | 537 | $45,000 | 0.0% | $83.80 | $76.64 | +9.5% | LARGE CAP-ETF | 78464A763 |
| — | HESS CORP COM | 746 | $45,000 | 0.0% | $60.32 | $61.77 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 |
| — | RITCHIE BROS INC | 1,290 | $44,000 | 0.0% | $34.11 | $21.49 | — | INTERNATIONAL | 767744105 |
| CNP | CENTERPOINT ENERGY INC COM | 1,825 | $44,000 | 0.0% | $24.11 * | $15.59 | +13.5% | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 365 | $44,000 | 0.0% | $120.55 * | $88.45 | +22.3% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| CF | CF INDS HLDGS INC COM | 1,786 | $43,000 | 0.0% | $24.08 * | $40.92 | -54.8% | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 |
| AYI | ACUITY BRANDS INC COM | 175 | $43,000 | 0.0% | $245.71 * | $165.06 | +45.6% | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 |
| FTNT | FORTINET INC | 1,355 | $43,000 | 0.0% | $31.73 * | $7.60 | -16.8% | EQUITIES/EXCHANGE TRADED FUNDS | 34959E109 |
| — | IHS INC A | 375 | $43,000 | 0.0% | $114.67 | $107.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 451734107 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 425 | $43,000 | 0.0% | $101.18 * | $44.58 | +12.2% | SMALL/MID CAP-ETF | 78464A300 |
| — | ATHENAHEALTH INC | 307 | $42,000 | 0.0% | $136.81 | $97.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 |
| — | DEPHEID | 1,345 | $41,000 | 0.0% | $30.48 | $33.46 | — | EQUITIES/EXCHANGE TRADED FUNDS | 15670R107 |
| LNN | LINDSAY CORP | 600 | $41,000 | 0.0% | $68.33 * | $67.86 | -10.9% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| VO | VANGUARD MID CAP ETF | 325 | $40,000 | 0.0% | $123.08 * | $28.28 | +9.3% | SMALL/MID CAP-ETF | 922908629 |
| MSCI | MSCI INC CL A | 515 | $40,000 | 0.0% | $77.67 * | $62.13 | +12.0% | EQUITIES/EXCHANGE TRADED FUNDS | 55354G100 |
| GLW | CORNING INC COM | 1,950 | $40,000 | 0.0% | $20.51 * | $11.99 | +32.8% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| FHI | FEDERATED INV INC | 1,380 | $40,000 | 0.0% | $28.99 * | $16.58 | +10.7% | EQUITIES/EXCHANGE TRADED FUNDS | 314211103 |
| — | BEACON ROOFING SUPPLY | 870 | $40,000 | 0.0% | $45.98 | $31.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 073685109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 246 | $40,000 | 0.0% | $162.60 * | $22.33 | +20.0% | EQUITIES/EXCHANGE TRADED FUNDS | 61174X109 |
| — | SEAGATE TECHNOLOGY PLC | 1,590 | $39,000 | 0.0% | $24.53 | $56.09 | — | INTERNATIONAL | G7945M107 |
| MIDD | MIDDLEBY CORP COM | 341 | $39,000 | 0.0% | $114.37 | $79.89 | +44.3% | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 405 | $39,000 | 0.0% | $96.30 | $96.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 26138E109 |
| — | INTERPUBLIC GROUP COS INC COM | 1,645 | $38,000 | 0.0% | $23.10 * | $14.56 | +10.4% | EQUITIES/EXCHANGE TRADED FUNDS | 460690100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,495 | $38,000 | 0.0% | $25.42 * | $23.43 | -4.2% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $38,000 | 0.0% | $38.97 | $48.18 | -18.6% | INTERNATIONAL | 464286665 |
| EL | LAUDER ESTEE COS INC CL A | 415 | $38,000 | 0.0% | $91.57 * | $73.71 | +9.4% | EQUITIES/EXCHANGE TRADED FUNDS | 518439104 |
| — | VCA ANTECH INC | 555 | $38,000 | 0.0% | $68.47 | $68.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 918194101 |
| CSGP | COSTAR GROUP INC COM | 171 | $37,000 | 0.0% | $216.37 * | $15.32 | +42.7% | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 |
| PRLB | PROTO LABS INC | 640 | $37,000 | 0.0% | $57.81 | $64.71 | -11.0% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| BEN | FRANKLIN RESOURCES INC. | 1,105 | $37,000 | 0.0% | $33.48 * | $22.53 | -7.6% | EQUITIES/EXCHANGE TRADED FUNDS | 354613101 |
| IJK | ISHARES MIDCAP 400 ETF GROWTH | 216 | $37,000 | 0.0% | $171.30 * | $41.45 | +2.0% | SMALL/MID CAP-ETF | 464287606 |
| M | MACYS INC COM | 1,085 | $36,000 | 0.0% | $33.18 | $49.64 | -32.3% | EQUITIES/EXCHANGE TRADED FUNDS | 55616P104 |
| — | CERNER CORP | 589 | $35,000 | 0.0% | $59.42 | $57.99 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156782104 |
| NEOG | NEOGEN CORP | 612 | $35,000 | 0.0% | $57.19 * | $15.41 | +36.9% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,770 | $35,000 | 0.0% | $12.64 | $13.06 | -4.0% | EQUITIES/EXCHANGE TRADED FUNDS | 388689101 |
| — | E M C CORP MASS COM | 1,300 | $35,000 | 0.0% | $26.92 | $23.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 268648102 |
| — | HANESBRANDS INC | 1,340 | $34,000 | 0.0% | $25.37 | $25.37 | — | EQUITIES/EXCHANGE TRADED FUNDS | 410345102 |
| — | DONNELLEY R R & SONS CO COM | 2,020 | $34,000 | 0.0% | $16.83 | $16.83 | — | EQUITIES/EXCHANGE TRADED FUNDS | 257867101 |
| — | ANSYS INC | 374 | $34,000 | 0.0% | $90.91 | $76.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| — | TORCHMARK CORP COM | 552 | $34,000 | 0.0% | $61.59 | $61.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 891027104 |
| — | WHOLE FOODS MARKET INC | 1,060 | $34,000 | 0.0% | $32.08 | $31.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 966837106 |
| AKR | ACADIA RLTY TR | 939 | $33,000 | 0.0% | $35.14 | $27.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 004239109 |
| — | SPECTRA ENERGY CORP COM | 872 | $32,000 | 0.0% | $36.70 | $36.70 | — | EQUITIES/EXCHANGE TRADED FUNDS | 847560109 |
| — | US OIL FUND LP - ETF | 2,800 | $32,000 | 0.0% | $11.43 | $13.11 | — | STOCK PARTNERSHIPS COV | 91232N108 |
| — | WGL HLDGS INC | 432 | $31,000 | 0.0% | $71.76 | $43.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92924F106 |
| DORM | DORMAN PRODUCTS INC COM | 535 | $30,000 | 0.0% | $56.07 * | $45.91 | +24.6% | EQUITIES/EXCHANGE TRADED FUNDS | 258278100 |
| CAG | CONAGRA FOODS INC COM | 600 | $29,000 | 0.0% | $48.33 * | $17.89 | +48.1% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 149 | $29,000 | 0.0% | $194.63 | $162.20 | +18.5% | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| VRSK | VERISK ANALYTICS INC COM | 363 | $29,000 | 0.0% | $79.89 * | $59.67 | +29.9% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| — | GRACE W R & CO DEL NEW COM | 400 | $29,000 | 0.0% | $72.50 | $100.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38388F108 |
| — | STERICYCLE INC | 282 | $29,000 | 0.0% | $102.84 | $113.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 858912108 |
| — | NATIONAL INSTRUMENTS CORP | 1,055 | $29,000 | 0.0% | $27.49 | $29.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| CLX | CLOROX CO DEL COM | 205 | $28,000 | 0.0% | $136.59 * | $62.38 | +69.0% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| HEI | HEICO CORP NEW COM | 425 | $28,000 | 0.0% | $65.88 * | $28.74 | +19.0% | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 |
| POWI | POWER INTEGRATIONS INC | 550 | $28,000 | 0.0% | $50.91 * | $18.09 | +26.3% | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 |
| WPC | W P CAREY INC | 405 | $28,000 | 0.0% | $69.14 | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| UNFI | UNITED NATURAL FOODS | 579 | $27,000 | 0.0% | $46.63 | $36.92 | +26.8% | EQUITIES/EXCHANGE TRADED FUNDS | 911163103 |
| NWL | NEWELL BRANDS INC COM | 555 | $27,000 | 0.0% | $48.65 * | $25.26 | +29.3% | EQUITIES/EXCHANGE TRADED FUNDS | 651229106 |
| OGE | OGE ENERGY CORP COM | 785 | $26,000 | 0.0% | $33.12 | $31.12 | +5.2% | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 |
| — | THE ADVISORY BOARD | 745 | $26,000 | 0.0% | $34.90 | $52.81 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00762W107 |
| ROST | ROSS STORES INC COM | 460 | $26,000 | 0.0% | $56.52 * | $42.25 | +22.2% | EQUITIES/EXCHANGE TRADED FUNDS | 778296103 |
| HSY | HERSHEY CO COM | 224 | $25,000 | 0.0% | $111.61 * | $71.14 | +27.3% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| HRL | HORMEL FOODS | 672 | $25,000 | 0.0% | $37.20 * | $27.89 | +3.6% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| EWC | ISHARES MSCI CANADA - ETF | 1,000 | $25,000 | 0.0% | $25.00 | $24.62 | -0.4% | INTERNATIONAL | 464286509 |
| SSYS | STRATASYS LTD | 1,030 | $24,000 | 0.0% | $23.30 | $20.38 | +12.3% | INTERNATIONAL | M85548101 |
| SEIC | SEI INVESTMENTS CO COM | 485 | $23,000 | 0.0% | $47.42 * | $42.60 | +0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 784117103 |
| — | PANERA BREAD CO CL A | 102 | $22,000 | 0.0% | $215.69 | $185.81 | — | EQUITIES/EXCHANGE TRADED FUNDS | 69840W108 |
| — | ENERGY TRANSFER PARTNERS LP | 565 | $22,000 | 0.0% | $38.94 | $50.73 | — | PARTNERSHIPS | 29273R109 |
| JLL | JONES LANG LASALLE | 225 | $22,000 | 0.0% | $97.78 * | $155.97 | -38.8% | EQUITIES/EXCHANGE TRADED FUNDS | 48020Q107 |
| — | CVENT INC COM | 605 | $22,000 | 0.0% | $36.36 | $33.06 | — | EQUITIES/EXCHANGE TRADED FUNDS | 23247G109 |
| — | EXAMWORKS GROUP INC COM | 605 | $21,000 | 0.0% | $34.71 | $29.75 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30066A105 |
| PII | POLARIS INDS INC | 251 | $21,000 | 0.0% | $83.67 * | $137.11 | -40.4% | EQUITIES/EXCHANGE TRADED FUNDS | 731068102 |
| TTC | TORO CO COM | 225 | $20,000 | 0.0% | $88.89 * | $43.68 | +1.0% | EQUITIES/EXCHANGE TRADED FUNDS | 891092108 |
| — | NUVEEN INSURED NY T/F | 1,318 | $19,000 | 0.0% | $14.42 | $12.19 | — | MUNICIPAL BOND-ETF | 670656107 |
| EWA | ISHS MSCI AUSTRALIA INDX ETF | 1,000 | $19,000 | 0.0% | $19.00 * | $19.57 | -0.6% | INTERNATIONAL | 464286103 |
| INGR | INGREDION INC | 150 | $19,000 | 0.0% | $126.67 * | $77.77 | +66.4% | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 |
| MMS | MAXUMUS INC | 350 | $19,000 | 0.0% | $54.29 | $45.62 | +21.4% | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 |
| DLX | DELUXE CORP COM | 280 | $19,000 | 0.0% | $67.86 * | $42.69 | +4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 248019101 |
| — | AMERICAN CAP LTD COM | 1,200 | $19,000 | 0.0% | $15.83 | $13.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 02503Y103 |
| — | CREE INC COM | 750 | $18,000 | 0.0% | $24.00 | $24.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 225447101 |
| IJJ | ISHARES MIDCAP 400 VALUE ETF | 142 | $18,000 | 0.0% | $126.76 * | $62.92 | +1.8% | SMALL/MID CAP-ETF | 464287705 |
| SENEB | SENECA FOODS CORP NEW CL B | 500 | $18,000 | 0.0% | $36.00 | $32.98 | +8.5% | EQUITIES/EXCHANGE TRADED FUNDS | 817070105 |
| PRAA | PRA GROUP INC COM | 755 | $18,000 | 0.0% | $23.84 | $28.79 | -16.2% | EQUITIES/EXCHANGE TRADED FUNDS | 69354N106 |
| BC | BRUNSWICK CORP | 385 | $17,000 | 0.0% | $44.16 * | $40.08 | -4.2% | EQUITIES/EXCHANGE TRADED FUNDS | 117043109 |
| — | INOVALON HLDGS INC COM CL A | 955 | $17,000 | 0.0% | $17.80 | $17.80 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45781D101 |
| VBK | VANGURAD SMALL CAP GRWTH ETF | 139 | $17,000 | 0.0% | $122.30 | $121.30 | +2.1% | LARGE CAP-ETF | 922908595 |
| ORA | ORMAT TECHNOLOGIES INC COM | 398 | $17,000 | 0.0% | $42.71 * | $24.72 | +66.1% | EQUITIES/EXCHANGE TRADED FUNDS | 686688102 |
| CBSH | COMMERCE BANCSHARES INC COM | 328 | $16,000 | 0.0% | $48.78 * | $29.79 | +2.3% | EQUITIES/EXCHANGE TRADED FUNDS | 200525103 |
| CHD | CHURCH & DWIGHT CO INC. | 160 | $16,000 | 0.0% | $100.00 * | $42.58 | +6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 |
| RPM | RPM INTERNATIONAL INC COM | 315 | $16,000 | 0.0% | $50.79 | $47.80 | +4.5% | EQUITIES/EXCHANGE TRADED FUNDS | 749685103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 230 | $15,000 | 0.0% | $65.22 * | $52.52 | +5.6% | EQUITIES/EXCHANGE TRADED FUNDS | 11133T103 |
| BRO | BROWN & BROWN INC | 405 | $15,000 | 0.0% | $37.04 * | $16.34 | +5.6% | EQUITIES/EXCHANGE TRADED FUNDS | 115236101 |
| AZTA | BROOK AUTOMATION INC | 1,350 | $15,000 | 0.0% | $11.11 * | $9.63 | +9.0% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| SLV | ISHARES SILVER TRUST - ETF | 841 | $15,000 | 0.0% | $17.84 | $14.15 | +26.2% | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 325 | $15,000 | 0.0% | $46.15 | $36.92 | — | INTERNATIONAL | 654624105 |
| WSO | WATSCO INC | 110 | $15,000 | 0.0% | $136.36 * | $134.20 | +4.8% | EQUITIES/EXCHANGE TRADED FUNDS | 942622200 |
| — | SYNGENTA AG SPONS ADR | 200 | $15,000 | 0.0% | $75.00 | $80.00 | — | INTERNATIONAL | 87160A100 |
| — | KELLOGG CO COM | 183 | $15,000 | 0.0% | $81.97 * | $40.42 | +35.2% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| DRI | DARDEN RESTAURANTS INC COM | 215 | $14,000 | 0.0% | $65.12 * | $35.06 | +37.7% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| AAP | ADVANCED AUTO PARTS INC | 85 | $14,000 | 0.0% | $164.71 * | $135.22 | +4.7% | EQUITIES/EXCHANGE TRADED FUNDS | 00751Y106 |
| — | UNILEVER N V N Y SHS NEW | 298 | $14,000 | 0.0% | $46.98 | $39.77 | — | INTERNATIONAL | 904784709 |
| BOH | BANK HAWAII CORP | 200 | $14,000 | 0.0% | $70.00 * | $48.33 | +0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 062540109 |
| — | QUESTAR CORP COM | 545 | $14,000 | 0.0% | $25.69 | $24.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 748356102 |
| HOLX | HOLOGIC INC | 395 | $14,000 | 0.0% | $35.44 * | $22.05 | +56.9% | EQUITIES/EXCHANGE TRADED FUNDS | 436440101 |
| — | WHITEWAVE FOODS CO COM | 296 | $14,000 | 0.0% | $47.30 | $42.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 966244105 |
| — | XEROX CORP COM | 1,450 | $14,000 | 0.0% | $9.66 | $9.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 984121103 |
| — | HCP INC | 400 | $14,000 | 0.0% | $35.00 | $45.58 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 |
| — | GLAXO HOLDINGS PLC SPONSORED ADR | 300 | $13,000 | 0.0% | $43.33 | $48.70 | — | INTERNATIONAL | 37733W105 |
| WBS | WEBSTER FINANCIAL CORP | 390 | $13,000 | 0.0% | $33.33 | $36.43 | -6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 947890109 |
| MFC | MANULIFE FINL CORP COM | 980 | $13,000 | 0.0% | $13.27 * | $16.68 | -18.0% | INTERNATIONAL | 56501R106 |
| — | APACHE CORP | 225 | $13,000 | 0.0% | $57.78 | $84.86 | — | EQUITIES/EXCHANGE TRADED FUNDS | 037411105 |
| — | FMC TECHNOLOGIES INC COM | 475 | $13,000 | 0.0% | $27.37 | $27.37 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30249U101 |
| FDS | FACTSET RESEARCH SYSTEM | 80 | $13,000 | 0.0% | $162.50 * | $139.95 | +4.6% | EQUITIES/EXCHANGE TRADED FUNDS | 303075105 |
| BP | BP AMOCO PLC SPONSORED ADR | 377 | $13,000 | 0.0% | $34.48 * | $50.43 | -29.6% | INTERNATIONAL | 055622104 |
| — | SVB FINL GROUP COM | 139 | $13,000 | 0.0% | $93.53 | $104.79 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78486Q101 |
| IDA | IDACORP INC COM | 150 | $12,000 | 0.0% | $80.00 | $48.08 | +69.2% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| PLD | PROLOGIS INC COM | 242 | $12,000 | 0.0% | $49.59 * | $26.75 | +40.2% | EQUITIES/EXCHANGE TRADED FUNDS | 74340W103 |
| — | PAREXEL INTL CORP COM | 195 | $12,000 | 0.0% | $61.54 | $61.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 699462107 |
| — | BEMIS INC COM | 230 | $12,000 | 0.0% | $52.17 | $52.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 081437105 |
| ABBNY | ABB LTD SPONSORED ADR | 621 | $12,000 | 0.0% | $19.32 | $16.96 | +12.2% | INTERNATIONAL | 000375204 |
| AIVL | WISDOMTREE TR DIV EX FINLS ETF | 150 | $12,000 | 0.0% | $80.00 * | $62.95 | +22.5% | LARGE CAP-ETF | 97717W406 |
| — | AQUA AMER INC | 335 | $12,000 | 0.0% | $35.82 | $35.82 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03836W103 |
| DKS | DICKS SPORTING GOODS | 255 | $11,000 | 0.0% | $43.14 * | $33.28 | +3.7% | EQUITIES/EXCHANGE TRADED FUNDS | 253393102 |
| — | JOHNSON CTLS INC COM | 248 | $11,000 | 0.0% | $44.35 | $40.32 | — | EQUITIES/EXCHANGE TRADED FUNDS | 478366107 |
| CW | CURTISS-WRIGHT CORP | 125 | $11,000 | 0.0% | $88.00 * | $76.85 | +4.8% | EQUITIES/EXCHANGE TRADED FUNDS | 231561101 |
| — | L BRANDS INC | 162 | $11,000 | 0.0% | $67.90 | $80.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 501797104 |
| — | UMPQUA HOLDINGS CORP | 740 | $11,000 | 0.0% | $14.86 | $15.70 | — | EQUITIES/EXCHANGE TRADED FUNDS | 904214103 |
| ADBE | ADOBE SYS INC COM | 113 | $11,000 | 0.0% | $97.35 | $65.96 | +45.2% | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 |
| ADSK | AUTODESK INC COM | 205 | $11,000 | 0.0% | $53.66 | $55.62 | -2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 052769106 |
| PYPL | PAYPAL HLDGS INC COM | 295 | $11,000 | 0.0% | $37.29 * | $35.85 | +1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 |
| — | FOREST CITY RLTY TR INC COM CL A | 484 | $11,000 | 0.0% | $22.73 | $20.66 | — | REAL ESTATE-ETF | 345605109 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 607 | $10,000 | 0.0% | $16.47 | $13.94 | — | PARTNERSHIPS | 282539105 |
| FSLR | FIRST SOLAR INC | 210 | $10,000 | 0.0% | $47.62 | $55.83 | -13.2% | EQUITIES/EXCHANGE TRADED FUNDS | 336433107 |
| — | FAIRCHILD SEMICONDUCTOR INTLCOM | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 303726103 |
| SLGN | SILGAN HOLDINGS INC COM | 195 | $10,000 | 0.0% | $51.28 * | $25.71 | +0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 827048109 |
| HASI | HANNON ARMSTRONG SUST INFR CCOM | 446 | $10,000 | 0.0% | $22.42 * | $10.97 | +18.9% | REAL ESTATE-ETF | 41068X100 |
| BIIB | BIOGEN INC COM | 43 | $10,000 | 0.0% | $232.56 * | $264.15 | -8.5% | EQUITIES/EXCHANGE TRADED FUNDS | 09062X103 |
| HOG | HARLEY DAVIDSON INC COM | 219 | $10,000 | 0.0% | $45.66 | $54.04 | -16.2% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| ROG | ROGERS CORP COM | 162 | $10,000 | 0.0% | $61.73 | $50.37 | +21.3% | EQUITIES/EXCHANGE TRADED FUNDS | 775133101 |
| AMAT | APPLIED MATLS INC COM | 400 | $10,000 | 0.0% | $25.00 * | $17.86 | +20.6% | EQUITIES/EXCHANGE TRADED FUNDS | 038222105 |
| — | MEREDITH CORP COM | 195 | $10,000 | 0.0% | $51.28 | $51.28 | — | EQUITIES/EXCHANGE TRADED FUNDS | 589433101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 118 | $10,000 | 0.0% | $84.75 * | $61.85 | +13.8% | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 |
| ZD | J2 GLOBAL INC COM | 155 | $10,000 | 0.0% | $64.52 * | $55.63 | -1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 48123V102 |
| AME | AMETEK INC NEW COM | 207 | $10,000 | 0.0% | $48.31 * | $45.07 | -3.7% | EQUITIES/EXCHANGE TRADED FUNDS | 031100100 |
| WTS | WATTS WATER TECHNOLOGIES | 175 | $10,000 | 0.0% | $57.14 | $48.68 | +19.7% | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 744 | $10,000 | 0.0% | $13.44 | $17.11 | — | INTERNATIONAL | 87936R106 |
| WKC | WORLD FUEL SVCS CORP COM | 185 | $9,000 | 0.0% | $48.65 * | $46.55 | +2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 981475106 |
| — | CHANNELADVISOR CORP COM | 600 | $9,000 | 0.0% | $15.00 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 159179100 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 124 | $9,000 | 0.0% | $72.58 | $76.74 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85590A401 |
| — | CITRIX SYSTEMS INC | 111 | $9,000 | 0.0% | $81.08 | $60.94 | — | EQUITIES/EXCHANGE TRADED FUNDS | 177376100 |
| — | OWENS ILL INC COM NEW | 480 | $9,000 | 0.0% | $18.75 | $17.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 690768403 |
| HUBB | HUBBELL INC COM | 85 | $9,000 | 0.0% | $105.88 * | $85.87 | +0.6% | EQUITIES/EXCHANGE TRADED FUNDS | 443510607 |
| WAB | WABTEC CORP | 132 | $9,000 | 0.0% | $68.18 * | $70.03 | -5.2% | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 |
| VLO | VALERO ENERGY CORP NEW COM | 186 | $9,000 | 0.0% | $48.39 * | $42.29 | -17.5% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| LDOS | LEIDOS HLDGS INC COM | 160 | $8,000 | 0.0% | $50.00 * | $31.08 | -2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 525327102 |
| PCG | PG&E CORP COM | 120 | $8,000 | 0.0% | $66.67 * | $43.90 | +38.4% | EQUITIES/EXCHANGE TRADED FUNDS | 69331C108 |
| — | TIME WARNER INC NEW COM NEW | 112 | $8,000 | 0.0% | $71.43 | $66.46 | — | EQUITIES/EXCHANGE TRADED FUNDS | 887317303 |
| SNPS | SYNOPSYS INC COM | 140 | $8,000 | 0.0% | $57.14 * | $50.14 | +7.9% | EQUITIES/EXCHANGE TRADED FUNDS | 871607107 |
| — | MONSANTO CO (NEW) | 75 | $8,000 | 0.0% | $106.67 | $101.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | 61166W101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 505 | $8,000 | 0.0% | $15.84 | $14.68 | — | PREFERRED STOCK | 105368203 |
| HXL | HEXCEL CORP | 200 | $8,000 | 0.0% | $40.00 * | $39.43 | +5.6% | EQUITIES/EXCHANGE TRADED FUNDS | 428291108 |
| RY | ROYAL BANK OF CANADA | 136 | $8,000 | 0.0% | $58.82 | $54.65 | +8.1% | INTERNATIONAL | 780087102 |
| BIGGQ | BIG LOTS INC | 155 | $8,000 | 0.0% | $51.61 * | $36.94 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 089302103 |
| PANW | PAL ALTO NETWORK | 60 | $7,000 | 0.0% | $116.67 * | $17.08 | +19.7% | EQUITIES/EXCHANGE TRADED FUNDS | 697435105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $7,000 | 0.0% | $70.00 * | $47.43 | +44.4% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| NXPI | NXP SEMICONDUCTORS NV | 86 | $7,000 | 0.0% | $81.40 * | $78.63 | -11.5% | INTERNATIONAL | N6596X109 |
| WAT | WATERS CORP COM | 51 | $7,000 | 0.0% | $137.25 * | $103.09 | +36.4% | EQUITIES/EXCHANGE TRADED FUNDS | 941848103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 107 | $7,000 | 0.0% | $65.42 * | $50.44 | +13.2% | EQUITIES/EXCHANGE TRADED FUNDS | 620076307 |
| CDNS | CADENCE DESIGN SYS INC | 305 | $7,000 | 0.0% | $22.95 * | $23.95 | +1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 127387108 |
| — | HSN INC COM | 140 | $7,000 | 0.0% | $50.00 | $50.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 404303109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 75 | $7,000 | 0.0% | $93.33 * | $90.20 | +10.0% | INTERNATIONAL | N07059210 |
| — | NATIONAL OILWELL VARCO INC COM | 234 | $7,000 | 0.0% | $29.91 | $69.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637071101 |
| — | CENTURYLINK INC COM | 203 | $6,000 | 0.0% | $29.56 | $25.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 |
| OMCL | OMNICELL INC COM | 180 | $6,000 | 0.0% | $33.33 * | $31.18 | +9.8% | EQUITIES/EXCHANGE TRADED FUNDS | 68213N109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 217 | $6,000 | 0.0% | $27.65 | $30.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90130A101 |
| GM | GENERAL MOTORS | 200 | $6,000 | 0.0% | $30.00 * | $24.55 | -4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 74 | $6,000 | 0.0% | $81.08 * | $44.60 | -3.3% | INTERNATIONAL | N53745100 |
| — | CANTEL MEDICAL CORP COM | 85 | $6,000 | 0.0% | $70.59 | $70.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 138098108 |
| — | BT GROUP PLC ADR | 206 | $6,000 | 0.0% | $29.13 | $50.97 | — | INTERNATIONAL | 05577E101 |
| SON | SONOCO PRODS CO COM | 122 | $6,000 | 0.0% | $49.18 * | $28.73 | +25.7% | EQUITIES/EXCHANGE TRADED FUNDS | 835495102 |
| — | FOOT LOCKER INC | 110 | $6,000 | 0.0% | $54.55 | $63.37 | — | EQUITIES/EXCHANGE TRADED FUNDS | 344849104 |
| — | CBS CORP NEW CL B | 112 | $6,000 | 0.0% | $53.57 | $50.38 | — | EQUITIES/EXCHANGE TRADED FUNDS | 124857202 |
| MLAB | MESA LABS INC | 45 | $6,000 | 0.0% | $133.33 * | $103.44 | +14.3% | EQUITIES/EXCHANGE TRADED FUNDS | 59064R109 |
| MAN | MANPOWER INC COM | 75 | $5,000 | 0.0% | $66.67 * | $76.82 | -16.2% | EQUITIES/EXCHANGE TRADED FUNDS | 56418H100 |
| — | ARM HOLDINGS PLC ADR | 107 | $5,000 | 0.0% | $46.73 | $46.73 | — | INTERNATIONAL | 042068106 |
| — | VASCULAR SOLUTIONS INC COM | 120 | $5,000 | 0.0% | $41.67 | $41.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92231M109 |
| UTHR | UTD THERAPEUTICS CORP | 50 | $5,000 | 0.0% | $100.00 * | $111.55 | -5.0% | EQUITIES/EXCHANGE TRADED FUNDS | 91307C102 |
| EEMV | ISHARES MIN VOL EMRG MKT | 100 | $5,000 | 0.0% | $50.00 * | $47.53 | +8.5% | EQUITIES/EXCHANGE TRADED FUNDS | 464286533 |
| — | GCP APPLIED TECHNOLOGIES INCCOM | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 36164Y101 |
| — | SUNTRUST BANKS INC COM | 112 | $5,000 | 0.0% | $44.64 | $40.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 867914103 |
| TSLA | TESLA MTRS INC COM | 25 | $5,000 | 0.0% | $200.00 * | $14.84 | -4.6% | EQUITIES/EXCHANGE TRADED FUNDS | 88160R101 |
| EG | EVEREST RE GROUP LTD COM | 27 | $5,000 | 0.0% | $185.19 * | $139.50 | +7.5% | INTERNATIONAL-MUTUAL FD | G3223R108 |
| TYL | TYLER TECHNOLOGIES INC COM | 30 | $5,000 | 0.0% | $166.67 | $147.65 | +12.9% | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 |
| — | SWISS HELVETIA FUND | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | INTERNATIONAL | 870875101 |
| JBHT | J.B.HUNT TRANSPORT SERVICES INC | 67 | $5,000 | 0.0% | $74.63 | $65.88 | +12.4% | EQUITIES/EXCHANGE TRADED FUNDS | 445658107 |
| TILE | INTERFACE INC COM | 337 | $5,000 | 0.0% | $14.84 * | $18.00 | -15.3% | EQUITIES/EXCHANGE TRADED FUNDS | 458665304 |
| BLKB | BLACKBAUD INC | 80 | $5,000 | 0.0% | $62.50 * | $61.74 | +7.6% | EQUITIES/EXCHANGE TRADED FUNDS | 09227Q100 |
| SPSC | SPS COMM INC COM | 80 | $5,000 | 0.0% | $62.50 * | $25.88 | +17.1% | EQUITIES/EXCHANGE TRADED FUNDS | 78463M107 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 95 | $4,000 | 0.0% | $42.11 * | $34.48 | +3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 829073105 |
| HSTM | HEALTHSTREAM INC COM | 145 | $4,000 | 0.0% | $27.59 * | $23.50 | +12.9% | EQUITIES/EXCHANGE TRADED FUNDS | 42222N103 |
| EXPO | EXPONENT INC COM | 65 | $4,000 | 0.0% | $61.54 * | $23.30 | +12.6% | EQUITIES/EXCHANGE TRADED FUNDS | 30214U102 |
| — | RITE AID CORP COM | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 767754104 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 90 | $4,000 | 0.0% | $44.44 * | $38.38 | +7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 421906108 |
| BCPC | BALCHEM CORP COM | 62 | $4,000 | 0.0% | $64.52 * | $55.17 | +2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 |
| — | HOLLYFRONTIER CORP | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | EQUITIES/EXCHANGE TRADED FUNDS | 436106108 |
| — | MARATHON OIL CORP | 249 | $4,000 | 0.0% | $16.06 | $26.25 | — | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 |
| APH | AMPHENOL CORP NEW | 62 | $4,000 | 0.0% | $64.52 * | $12.62 | +3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 032095101 |
| — | WADDELL & REED FINL INC CL A | 255 | $4,000 | 0.0% | $15.69 | $15.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 930059100 |
| — | LANNET INC COM | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 516012101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 55 | $4,000 | 0.0% | $72.73 * | $76.47 | +5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 016255101 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 35 | $4,000 | 0.0% | $114.29 * | $74.21 | +0.3% | EQUITIES/EXCHANGE TRADED FUNDS | 53220K504 |
| AAON | AAON INC COM PAR $0.004 | 157 | $4,000 | 0.0% | $25.48 * | $16.99 | +1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 000360206 |
| SR | LACLEDE GROUP INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 84857L101 |
| — | NIC INC COM | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 62914B100 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 55 | $3,000 | 0.0% | $54.55 * | $57.07 | -9.2% | EQUITIES/EXCHANGE TRADED FUNDS | 961765104 |
| — | STAMPS COM INC COM NEW | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 852857200 |
| — | SUN HYDRAULICS CORP COM | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 866942105 |
| TREX | TREX CO INC COM | 70 | $3,000 | 0.0% | $42.86 * | $11.28 | -0.5% | EQUITIES/EXCHANGE TRADED FUNDS | 89531P105 |
| — | MOBIL MINI INC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 60740F105 |
| CC | CHEMOURS CO COM | 332 | $3,000 | 0.0% | $9.04 * | $7.40 | -18.9% | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 |
| — | FRONTIER COMMUNICATIONS CO | 626 | $3,000 | 0.0% | $4.79 | $5.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 35906A108 |
| — | FLEETMATICS GROUP PLC COM | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | INTERNATIONAL | G35569105 |
| LOPE | GRAND CANYON ED INC COM | 80 | $3,000 | 0.0% | $37.50 * | $42.19 | -5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 38526M106 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 37 | $3,000 | 0.0% | $81.08 * | $52.61 | -11.6% | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 |
| — | BOTTOMLINE TECH DEL INC COM | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 101388106 |
| HAS | HASBRO INC COM | 37 | $3,000 | 0.0% | $81.08 * | $41.19 | +47.8% | EQUITIES/EXCHANGE TRADED FUNDS | 418056107 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 189 | $3,000 | 0.0% | $15.87 * | $6.50 | +24.8% | EQUITIES/EXCHANGE TRADED FUNDS | 42824C109 |
| RGEN | REPLIGEN CORP COM | 125 | $3,000 | 0.0% | $24.00 * | $25.57 | +7.0% | EQUITIES/EXCHANGE TRADED FUNDS | 759916109 |
| — | PROS HOLDINGS INC COM | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74346Y103 |
| ACIW | ACI WORLDWIDE INC COM | 150 | $3,000 | 0.0% | $20.00 * | $20.30 | -3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 004498101 |
| LFCR | LANDEC CORP | 300 | $3,000 | 0.0% | $10.00 * | $11.03 | -2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 514766104 |
| — | WAGEWORKS INC COM | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 930427109 |
| ALL | ALLSTATE CORP COM | 44 | $3,000 | 0.0% | $68.18 * | $48.59 | +16.7% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| — | MEDIDATA SOLUTIONS INC COM | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | EQUITIES/EXCHANGE TRADED FUNDS | 58471A105 |
| ADI | ANALOG DEVICES INC COM | 50 | $3,000 | 0.0% | $60.00 * | $40.92 | +15.4% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| MTDR | MATADOR RES CO COM | 120 | $2,000 | 0.0% | $16.67 * | $21.53 | -8.0% | EQUITIES/EXCHANGE TRADED FUNDS | 576485205 |
| DLB | DOLBY LABORATORIES | 50 | $2,000 | 0.0% | $40.00 * | $28.91 | +45.6% | EQUITIES/EXCHANGE TRADED FUNDS | 25659T107 |
| — | WP GLIMCHER IN COM | 182 | $2,000 | 0.0% | $10.99 | $16.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92939N102 |
| MGPI | MGP INGREDIENTS INC NEW COM | 50 | $2,000 | 0.0% | $40.00 * | $29.69 | +28.8% | EQUITIES/EXCHANGE TRADED FUNDS | 55303J106 |
| — | ISHAS MSCI SINGAPORE ETF | 150 | $2,000 | 0.0% | $13.33 | $11.36 | — | INTERNATIONAL | 464286673 |
| HPQ | HP INC COM | 189 | $2,000 | 0.0% | $10.58 * | $9.12 | +0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 40434L105 |
| — | ABAXIS INC | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | EQUITIES/EXCHANGE TRADED FUNDS | 002567105 |
| — | CLAYMORE EXCHANGE TRADED CHINA ALL CP ETF | 75 | $2,000 | 0.0% | $26.67 | $23.33 | — | INTERNATIONAL | 18385P101 |
| — | TYCO INTL PLC SHS | 38 | $2,000 | 0.0% | $52.63 | $26.32 | — | INTERNATIONAL | G91442106 |
| NVEC | NVE CORP COM NEW | 35 | $2,000 | 0.0% | $57.14 * | $56.96 | +3.0% | EQUITIES/EXCHANGE TRADED FUNDS | 629445206 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 50 | $2,000 | 0.0% | $40.00 * | $36.00 | -4.9% | INTERNATIONAL | 464287184 |
| — | EXA CORP COM | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 300614500 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 97 | $2,000 | 0.0% | $20.62 | $26.15 | — | REAL ESTATE-ETF | 35086T109 |
| ROL | ROLLINS INC COM | 82 | $2,000 | 0.0% | $24.39 * | $10.86 | +6.2% | EQUITIES/EXCHANGE TRADED FUNDS | 775711104 |
| — | PRESS GANEY HLDGS INC COM | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74113L102 |
| TECH | BIO TECHNE CORP COM | 15 | $2,000 | 0.0% | $133.33 * | $24.23 | +9.8% | EQUITIES/EXCHANGE TRADED FUNDS | 09073M104 |
| ES | EVERSOURCE ENERGY COM | 26 | $2,000 | 0.0% | $76.92 * | $35.88 | +20.4% | EQUITIES/EXCHANGE TRADED FUNDS | 30040W108 |
| — | HALYARD HEALTH INC COM | 57 | $2,000 | 0.0% | $35.09 | $47.87 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40650V100 |
| — | SOTHEBY'S HOLDINGS INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 835898107 |
| SONY | SONY CORP ADR NEW | 20 | $1,000 | 0.0% | $50.00 * | $30.64 | -4.2% | INTERNATIONAL | 835699307 |
| — | ENCANA CORP | 125 | $1,000 | 0.0% | $8.00 | $16.66 | — | INTERNATIONAL | 292505104 |
| SLM | SLM CORPORATION SECURITIES COM | 187 | $1,000 | 0.0% | $5.35 * | $9.18 | -32.7% | EQUITIES/EXCHANGE TRADED FUNDS | 78442P106 |
| — | RUBICON PROJ INC COM | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78112V102 |
| BHP | BHP BILLITON LIMITED ADR | 45 | $1,000 | 0.0% | $22.22 * | $62.07 | -54.0% | INTERNATIONAL | 088606108 |
| IRMD | IRADIMED CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $16.45 | +20.9% | EQUITIES/EXCHANGE TRADED FUNDS | 46266A109 |
| NRC | NATIONAL RESH CORP CL A | 45 | $1,000 | 0.0% | $22.22 * | $14.10 | -2.8% | EQUITIES/EXCHANGE TRADED FUNDS | 637372202 |
| — | NATIONAL RESH CORP CL B | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637372301 |
| NOK | NOKIA CORP PFD SPONS ADR | 177 | $1,000 | 0.0% | $5.65 | $5.66 | +0.5% | INTERNATIONAL | 654902204 |
| — | SPRINT CORP COM SER 1 | 196 | $1,000 | 0.0% | $5.10 | $5.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85207U105 |
| — | ABERDEEN AUSTRAILIA EQUITY FUND | 50 | $0 | 0.0% | $0.00 | $9.57 | — | LARGE CAP-ETF | 003011103 |
| — | 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 |
| NWSA | NEWS CORP NEW CL A | 23 | $0 | 0.0% | $0.00 | $10.76 | -5.8% | EQUITIES/EXCHANGE TRADED FUNDS | 65249B109 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 42 | $0 | 0.0% | $0.00 | $25.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42805T105 |
| FOXF | FOX FACTORY HLDG CORP COM | 25 | $0 | 0.0% | $0.00 | $16.88 | +2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 35138V102 |
| MVIS | MICROVISION INC DEL COM NEW | 125 | $0 | 0.0% | $0.00 | $2.44 | -31.2% | EQUITIES/EXCHANGE TRADED FUNDS | 594960304 |