CIK: 0001005817 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 13, 2016
Total Value ($000): $338,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORP | 529,037 | $34,387 | 10.2% | $28.46 | +69.8% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 304,366 | $20,203 | 6.0% | $66.38 | — | INTERNATIONAL | 46429B689 |
| USMV | ISHARES TR MIN VOL USA ETF | 417,149 | $19,272 | 5.7% | $641.92 | — | LARGE CAP-ETF | 46429B697 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 321,025 | $16,218 | 4.8% | $64.53 | — | INTERNATIONAL | 97717X701 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 566,660 | $12,670 | 3.7% | $24.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 |
| IJH | ISHARES CORE S&P MCP ETF | 84,510 | $12,624 | 3.7% | $19741.89 | — | SMALL/MID CAP-ETF | 464287507 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 128,152 | $10,891 | 3.2% | $75.71 | — | LARGE CAP-ETF | 922908744 |
| XOM | EXXON MOBIL CORP COM | 80,186 | $7,517 | 2.2% | $54.23 | +6.7% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| AAPL | APPLE INC COM | 60,858 | $5,818 | 1.7% | $24.96 | -9.4% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 44,998 | $5,458 | 1.6% | $62.09 | +40.2% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| MSFT | MICROSOFT CORP COM | 104,240 | $5,333 | 1.6% | $28.95 | +58.9% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| MO | ALTRIA GROUP INC COM | 63,114 | $4,352 | 1.3% | $20.70 | +60.5% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 77,715 | $4,339 | 1.3% | $27.07 | +16.3% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| HD | HOME DEPOT INC COM | 32,666 | $4,171 | 1.2% | $65.34 | +60.6% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| PEP | PEPSICO INC COM | 36,288 | $3,844 | 1.1% | $63.87 | +20.7% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 60,253 | $3,743 | 1.1% | $37.32 | +29.5% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| PFE | PFIZER INC COM | 106,026 | $3,732 | 1.1% | $16.93 | +24.4% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| PG | PROCTER & GAMBLE CO COM | 43,239 | $3,661 | 1.1% | $56.49 | +12.1% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 22,706 | $3,446 | 1.0% | $114.36 | -16.8% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| — | WALGREENS BTS ALL | 41,235 | $3,433 | 1.0% | $84.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 |
| EXC | EXELON CORP COM | 93,584 | $3,403 | 1.0% | $15.64 | +12.8% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| — | GENERAL ELECTRIC CO COM | 103,348 | $3,253 | 1.0% | $23.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 23,301 | $3,196 | 0.9% | $18740.40 | — | SMALL/MID CAP-ETF | 464287648 |
| KMB | KIMBERLY CLARK CORP COM | 22,887 | $3,146 | 0.9% | $67.80 | +38.6% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 35,616 | $3,055 | 0.9% | $49.04 | +9.7% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 63,935 | $2,979 | 0.9% | $25.37 | +28.2% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| DIS | DISNEY WALT CO COM DISNEY | 30,166 | $2,951 | 0.9% | $58.59 | +57.3% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 192,198 | $2,929 | 0.9% | $7206.89 | — | LARGE CAP-ETF | 73936T565 |
| EFA | ISHARES MSCI EAFE ETF | 52,409 | $2,925 | 0.9% | $2589.67 | — | INTERNATIONAL | 464287465 |
| MMM | 3M CO COM | 16,543 | $2,897 | 0.9% | $77.14 | +32.8% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| LLY | LILLY ELI & CO COM | 33,857 | $2,666 | 0.8% | $52.77 | +21.4% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| NKE | NIKE INC CL B | 47,521 | $2,623 | 0.8% | $41.87 | +20.2% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| WM | WASTE MGMT INC DEL COM | 38,809 | $2,572 | 0.8% | $40.11 | +26.3% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| TRV | TRAVELERS COMPANIES INC COM | 21,378 | $2,545 | 0.8% | $75.15 | +21.8% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| TJX | TJX COS INC NEW COM | 32,503 | $2,510 | 0.7% | $22.97 | +45.1% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| VNQ | VANGUARD INDEX REIT- ETF | 28,137 | $2,495 | 0.7% | $10691.01 | — | REAL ESTATE-ETF | 922908553 |
| MRK | MERCK & CO INC COM | 43,021 | $2,478 | 0.7% | $36.32 | +8.7% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| SO | SOUTHERN COMPANY | 45,981 | $2,466 | 0.7% | $32.21 | +4.4% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| T | AT&T INC COM | 55,322 | $2,390 | 0.7% | $11.40 | +32.5% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| AMGN | AMGEN INC COM | 15,174 | $2,309 | 0.7% | $85.93 | +35.8% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| D | DOMINION RES INC VA NEW COM | 29,628 | $2,309 | 0.7% | $44.74 | +6.7% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 30,284 | $2,288 | 0.7% | $55.95 | +1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| HON | HONEYWELL INTL INC COM | 19,041 | $2,215 | 0.7% | $72.88 | +15.5% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| NBTB | NBT BANCORP INC COM | 75,070 | $2,149 | 0.6% | $21.02 | +33.7% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| WFC | WELLS FARGO & CO NEW COM | 43,360 | $2,052 | 0.6% | $28.96 | +28.5% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| GD | GENERAL DYNAMICS CORP COM | 13,890 | $1,934 | 0.6% | $87.80 | +28.8% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 39,899 | $1,899 | 0.6% | $38.86 | +1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 |
| AZO | AUTOZONE INC COM | 2,363 | $1,876 | 0.6% | $531.41 | +45.0% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| — | BB&T CORP COM | 49,950 | $1,779 | 0.5% | $39.25 | — | EQUITIES/EXCHANGE TRADED FUNDS | 054937107 |
| — | CELGENE CORP COM | 17,792 | $1,755 | 0.5% | $109.95 | — | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14,437 | $1,635 | 0.5% | $67.20 | +48.6% | INTERNATIONAL | G1151C101 |
| INTC | INTEL CORP COM | 49,705 | $1,630 | 0.5% | $17.89 | +40.4% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,285 | $1,608 | 0.5% | $36.71 | -0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11,746 | $1,547 | 0.5% | $3003.47 | — | INTERNATIONAL | 03524A108 |
| COST | COSTCO WHSL CORP NEW COM | 9,489 | $1,490 | 0.4% | $97.61 | +31.2% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| SUSA | ISHARES USA ESG SLCT ETF | 16,976 | $1,468 | 0.4% | $84.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | 464288802 |
| ORCL | ORACLE CORP COM | 35,741 | $1,463 | 0.4% | $27.93 | +23.8% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| SYK | STRYKER CORP COM | 11,638 | $1,395 | 0.4% | $63.41 | +58.2% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| CVX | CHEVRON CORP NEW COM | 12,674 | $1,328 | 0.4% | $71.39 | -6.5% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 35,636 | $1,260 | 0.4% | $36.17 | — | INTERNATIONAL | 921943858 |
| LMT | LOCKHEED MARTIN CORP COM | 4,792 | $1,189 | 0.4% | $122.36 | +49.0% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| LOW | LOWES COS INC COM | 14,383 | $1,139 | 0.3% | $36.12 | +79.4% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| SBUX | STARBUCKS CORP COM | 19,510 | $1,114 | 0.3% | $44.54 | +4.3% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| DHR | DANAHER CORP DEL COM | 10,937 | $1,105 | 0.3% | $28.18 | +42.2% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 7,640 | $1,079 | 0.3% | $75.81 | +50.6% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| GILD | GILEAD SCIENCES INC COM | 12,816 | $1,069 | 0.3% | $70.16 | -10.5% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| — | SPDR BARCLAYS HIGHYLD BD ETF | 28,852 | $1,029 | 0.3% | $38.95 | — | HIGH YIELD BOND-ETF | 78464A417 |
| ADP | AUTOMATIC DATA PROCESSING | 10,811 | $993 | 0.3% | $58.52 | +22.6% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| CSCO | CISCO SYS INC COM | 32,678 | $938 | 0.3% | $15.94 | +30.9% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| MA | MASTERCARD INC | 10,574 | $931 | 0.3% | $87.50 | +3.2% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| EMR | EMERSON ELEC CO COM | 17,267 | $900 | 0.3% | $40.43 | +2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| MCD | MCDONALDS CORP COM | 7,260 | $873 | 0.3% | $74.88 | +32.4% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| ABBV | ABBVIE INC COM | 13,907 | $861 | 0.3% | $33.08 | +23.8% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| COF | CAPITAL ONE FINL CORP COM | 13,482 | $856 | 0.3% | $48.92 | +19.9% | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,199 | $830 | 0.2% | $35.61 | +0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 |
| META | 7,244 | $828 | 0.2% | $64.24 | +78.1% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 24,015 | $825 | 0.2% | $11692.15 | — | EMERGING MARKETS-ETF | 464287234 |
| CAH | CARDINAL HEALTH INC COM | 10,424 | $813 | 0.2% | $35.53 | +69.6% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| WMT | WALMART STORES INC COM | 11,055 | $807 | 0.2% | $18.11 | +7.7% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| CMCSA | COMCAST CORP NEW CL A | 11,920 | $777 | 0.2% | $22.29 | +10.9% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 5,183 | $766 | 0.2% | $88.28 | +62.7% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,875 | $722 | 0.2% | $52.03 | +21.0% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 13,769 | $698 | 0.2% | $14.37 | +44.4% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 3,297 | $694 | 0.2% | $205.74 | — | LARGE CAP-ETF | 464287200 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $677 | 0.2% | $86.27 | — | SMALL/MID CAP-ETF | 464287630 |
| USB | US BANCORP DEL COM NEW | 16,323 | $658 | 0.2% | $25.74 | +13.3% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| — | REYNOLDS AMERN INC | 11,666 | $629 | 0.2% | $47.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 761713106 |
| AGG | ISHARES TR CORE US AGGBD ET | 5,501 | $619 | 0.2% | $109.52 | — | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| KHC | KRAFT HEINZ CO COM | 6,440 | $570 | 0.2% | $47.82 | +12.1% | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 |
| BA | BOEING CO COM | 4,358 | $566 | 0.2% | $123.61 | -4.1% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| CB | CHUBB LIMITED COM | 4,311 | $563 | 0.2% | $96.06 | +7.8% | INTERNATIONAL | H1467J104 |
| PM | PHILIP MORRIS INTL INC COM | 5,376 | $547 | 0.2% | $50.09 | +22.6% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| NEE | NEXTERA ENERGY INC COM | 4,082 | $532 | 0.2% | $15.54 | +51.1% | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,388 | $531 | 0.2% | $172.93 | +4.2% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| CVS | CVS HEALTH CORP COM | 5,472 | $524 | 0.2% | $57.35 | +29.9% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,579 | $518 | 0.2% | $130.61 | +9.5% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| — | DOW CHEMICAL CO | 10,408 | $517 | 0.2% | $42.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 260543103 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 8,988 | $514 | 0.2% | $41.73 | +28.4% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| — | BLACKROCK, INC | 1,485 | $509 | 0.2% | $72392.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| MDT | MEDTRONIC PLC SHS | 5,743 | $498 | 0.1% | $58.18 | +9.2% | INTERNATIONAL | G5960L103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 6,539 | $496 | 0.1% | $71.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30219G108 |
| CME | CME GROUP INC COM | 4,945 | $482 | 0.1% | $40.75 | +61.5% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| NVDA | NVIDIA CORP COM | 10,126 | $476 | 0.1% | $0.33 | +207.1% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| XENWX | EATON VANCE NEW YORK MUN BD COM | 32,050 | $465 | 0.1% | $13.15 | — | MUNICIPAL BOND-ETF | 27827Y109 |
| FDX | FEDEX CORP | 3,044 | $462 | 0.1% | $131.28 | +6.0% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| — | PRICELINE GRP INC | 365 | $456 | 0.1% | $71661.32 | — | EQUITIES/EXCHANGE TRADED FUNDS | 741503403 |
| AXP | AMERICAN EXPRESS CO COM | 7,441 | $452 | 0.1% | $76.40 | -27.7% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| — | DUPONT E I DENEMOURS & CO | 6,874 | $445 | 0.1% | $5423.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 263534109 |
| KR | KROGER CO COM | 11,875 | $437 | 0.1% | $28.21 | +4.8% | EQUITIES/EXCHANGE TRADED FUNDS | 501044101 |
| VEU | VANGUARD INTL EQUITY INDEX FD ETF | 10,068 | $431 | 0.1% | $52.24 | — | INTERNATIONAL | 922042775 |
| SLB | SCHLUMBERGER LTD COM | 5,382 | $426 | 0.1% | $60.02 | -3.0% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| — | RAYTHEON CO CLASS B COM | 3,125 | $425 | 0.1% | $130.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,750 | $423 | 0.1% | $37.20 | +35.7% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| GIS | GENERAL MLS INC COM | 5,868 | $418 | 0.1% | $32.98 | +37.8% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| TXN | TEXAS INSTRS INC COM | 6,622 | $415 | 0.1% | $27.62 | +65.3% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| — | BROADCOM LTD SHS | 2,620 | $407 | 0.1% | $154.59 | — | INTERNATIONAL | Y09827109 |
| IJS | ISHARES SP SMCP600VL ETF | 3,319 | $388 | 0.1% | $78686.75 | — | SMALL/MID CAP-ETF | 464287879 |
| ECL | ECOLAB INC COM | 3,121 | $370 | 0.1% | $98.10 | +7.0% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| BAX | BAXTER INTL INC COM | 7,949 | $359 | 0.1% | $32.39 | +15.7% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| KO | COCA COLA CO COM | 7,692 | $349 | 0.1% | $28.47 | +17.0% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| PAYX | PAYCHEX INC COM | 5,860 | $349 | 0.1% | $27.26 | +47.4% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| AMP | AMERIPRISE FINL INC COM | 3,875 | $348 | 0.1% | $96.69 | -18.1% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| — | POWERSHARES SENIOR LOAN ETF | 14,705 | $338 | 0.1% | $24.78 | — | SHORT-TERM BOND-ETF | 73936Q769 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 7,836 | $335 | 0.1% | $12583.38 | — | LARGE CAP-ETF | 73937B779 |
| TSN | TYSON FOODS INC CL A | 5,004 | $334 | 0.1% | $21.25 | +140.4% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| WEC | WEC ENERGY GROUP INC NPV | 5,076 | $331 | 0.1% | $34.99 | +26.1% | SMALL/MID CAP-ETF | 92939U106 |
| — | AETNA INC NEW COM | 2,580 | $315 | 0.1% | $108.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00817Y108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND - ETF | 3,601 | $307 | 0.1% | $84.55 | — | SHORT-TERM BOND-ETF | 464287457 |
| IVW | ISHARES S&P 500 GRWT ETF | 2,528 | $295 | 0.1% | $105.31 | — | LARGE CAP-ETF | 464287309 |
| — | HARRIS CORP DEL COM | 3,518 | $294 | 0.1% | $69.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 |
| GWW | GRAINGER W W INC COM | 1,291 | $293 | 0.1% | $202.10 | -2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| MET | METLIFE INC COM | 7,311 | $291 | 0.1% | $26.85 | +4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| PGR | PROGRESSIVE CORP | 8,605 | $288 | 0.1% | $23.79 | +5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 743315103 |
| AMG | AFFILIATED MANAGERS GR | 2,040 | $287 | 0.1% | $183.62 | -13.7% | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 |
| COP | CONOCOPHILLIPS COM | 6,534 | $285 | 0.1% | $41.18 | -20.4% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| — | DISCOVER FINL SVCS COM | 5,179 | $278 | 0.1% | $50.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| ELV | ANTHEM INC COM | 2,060 | $271 | 0.1% | $116.86 | +2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 036752103 |
| DG | DOLLAR GENERAL CORP NEW | 2,850 | $268 | 0.1% | $69.32 | +9.9% | EQUITIES/EXCHANGE TRADED FUNDS | 256677105 |
| GPC | GENUINE PARTS CO COM | 2,635 | $267 | 0.1% | $62.65 | +17.1% | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 |
| STT | STATE STR CORP COM | 4,808 | $259 | 0.1% | $45.47 | -0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,977 | $256 | 0.1% | $31.61 | -5.1% | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 |
| — | UNITED TECHNOLOGIES CORP COM | 2,497 | $256 | 0.1% | $95.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 |
| EOG | EOG RES INC COM | 2,980 | $249 | 0.1% | $67.25 | -11.8% | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 |
| SPY | S & P DEP RECEIPTS - ETF | 1,156 | $242 | 0.1% | $203.00 | — | LARGE CAP-ETF | 78462F103 |
| LUV | SOUTHWEST AIRLS CO COM | 5,805 | $228 | 0.1% | $38.67 | -1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 844741108 |
| SYY | SYSCO CORP COM | 4,430 | $225 | 0.1% | $30.89 | +22.0% | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 |
| IJR | ISHARES CORE S&P SCP ETF | 1,891 | $220 | 0.1% | $62352.19 | — | SMALL/MID CAP-ETF | 464287804 |
| AMZN | AMAZON COM INC COM | 305 | $218 | 0.1% | $23.35 | +44.8% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $217 | 0.1% | $189817.56 | +13.0% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,511 | $206 | 0.1% | $25.11 | +38.7% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| GRMN | GARMIN LTD | 4,855 | $206 | 0.1% | $32.89 | -2.7% | EQUITIES/EXCHANGE TRADED FUNDS | H2906T109 |
| ABT | ABBOTT LABORATORIES COM | 5,203 | $205 | 0.1% | $32.71 | +2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| TD | TORONTO DOMINION BK ONT COM NEW ADR | 4,775 | $205 | 0.1% | $42.98 | +1.3% | INTERNATIONAL | 891160509 |
| CAT | CATERPILLAR INC DEL COM | 2,615 | $199 | 0.1% | $61.57 | -2.8% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| C | CITIGROUP INC COM NEW | 4,604 | $195 | 0.1% | $40.13 | -17.5% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,848 | $192 | 0.1% | $55.60 | +49.8% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| — | PRAXAIR INC COM | 1,706 | $192 | 0.1% | $115.83 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 |
| V | VISA INC COM CL A | 2,556 | $190 | 0.1% | $58.33 | +25.5% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 1,110 | $184 | 0.1% | $98.61 | +37.4% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| MCK | MCKESSON CORP COM | 946 | $177 | 0.1% | $105.95 | +53.5% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| — | SHIRE PLC SPONSORED ADR | 959 | $177 | 0.1% | $184.57 | — | INTERNATIONAL | 82481R106 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A | 3,090 | $171 | 0.1% | $69.88 | — | INTERNATIONAL | 780259206 |
| CRM | SALESFORCE COM INC | 2,148 | $171 | 0.1% | $60.61 | +27.9% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| CMG | CHIPOLTE MEXICAN GRILL | 417 | $168 | 0.0% | $13.86 | -37.3% | EQUITIES/EXCHANGE TRADED FUNDS | 169656105 |
| HII | HUNTINGTON INGALLS INDS INC | 970 | $163 | 0.0% | $123.02 | +2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 446413106 |
| CNC | CENTENE CORP DEL COM | 2,235 | $159 | 0.0% | $31.29 | +0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 15135B101 |
| OHI | OMEGA HEALTHCARE INVST | 4,685 | $159 | 0.0% | $36.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 681936100 |
| VWO | VANGUARD INTL EQUITY INDEX - ETF | 4,470 | $157 | 0.0% | $11994.70 | — | INTERNATIONAL | 922042858 |
| — | TUPPERWARE BRANDS CORP COM | 2,765 | $156 | 0.0% | $76.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 899896104 |
| — | WEST PAC BKG CORP | 6,430 | $142 | 0.0% | $28.96 | — | INTERNATIONAL | 961214301 |
| GLD | SPDR GOLD TRUST GOLD SHS - ETF | 1,111 | $141 | 0.0% | $56886.91 | — | ALTERNATIVES-ETF | 78463V107 |
| NDAQ | NASDAQ INC COM | 2,160 | $140 | 0.0% | $16.16 | +13.2% | SMALL/MID CAP-MUTUAL FD | 631103108 |
| OKE | ONEOK INC | 2,790 | $132 | 0.0% | $31.27 | -29.3% | EQUITIES/EXCHANGE TRADED FUNDS | 682680103 |
| PSX | PHILLIPS 66 COM | 1,608 | $128 | 0.0% | $51.09 | +11.0% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| CL | COLGATE PALMOLIVE CO COM | 1,698 | $124 | 0.0% | $53.05 | +7.2% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| ED | CONSOLIDATED EDISON INC | 1,535 | $123 | 0.0% | $40.51 | +31.2% | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 |
| AEP | AMERICAN ELEC PWR INC COM | 1,710 | $120 | 0.0% | $46.62 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 |
| HP | HELMERICH & PAYNE INC COM | 1,764 | $119 | 0.0% | $65.43 | -5.6% | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 |
| ETN | EATON CORP PLC | 1,982 | $119 | 0.0% | $50.76 | -1.9% | INTERNATIONAL | G29183103 |
| EIX | EDISON INTL COM | 1,459 | $113 | 0.0% | $32.46 | +49.5% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| — | ANNALY MTG MGMT INC | 9,920 | $110 | 0.0% | $11.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 035710409 |
| AFL | AFLAC INC COM | 1,495 | $108 | 0.0% | $23.68 | +15.2% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| — | MAXIM INTEGRATED PRODS INC COM | 3,023 | $108 | 0.0% | $28.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,001 | $107 | 0.0% | $66.61 | +9.7% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| MPC | MARATHON PETE CORP COM | 2,805 | $106 | 0.0% | $30.50 | -10.8% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| VFC | V F CORP | 1,720 | $106 | 0.0% | $60.66 | -2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| PNW | PINNACLE WEST CAP CORP COM | 1,300 | $105 | 0.0% | $42.78 | +19.4% | EQUITIES/EXCHANGE TRADED FUNDS | 723484101 |
| — | COACH INC COM | 2,530 | $103 | 0.0% | $5620.41 | — | EQUITIES/EXCHANGE TRADED FUNDS | 189754104 |
| IWB | ISHARES TR RUS 1000 ETF | 869 | $102 | 0.0% | $112.77 | — | EQUITIES/EXCHANGE TRADED FUNDS | 464287622 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,780 | $100 | 0.0% | $67.28 | — | INTERNATIONAL | 780259107 |
| PPL | PPL CORP | 2,635 | $99 | 0.0% | $21.46 | +15.4% | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 |
| — | TECO ENERGY INC COM | 3,548 | $98 | 0.0% | $18.24 | — | EQUITIES/EXCHANGE TRADED FUNDS | 872375100 |
| UNP | UNION PAC CORP COM | 1,105 | $96 | 0.0% | $72.64 | -6.1% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| IWM | ISHARES RUSSELL 2000 -ETF | 829 | $95 | 0.0% | $112.18 | — | SMALL/MID CAP-ETF | 464287655 |
| — | TOTAL S A SPONSORED ADR | 1,957 | $94 | 0.0% | $71.12 | — | INTERNATIONAL | 89151E109 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 2,011 | $87 | 0.0% | $36.68 | — | REAL ESTATE-ETF | 808524847 |
| CHE | CHEMED CORP INC | 625 | $86 | 0.0% | $84.83 | +50.7% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| XRAY | DENTSPLY SIRONA INC COM | 1,383 | $86 | 0.0% | $60.11 | +2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 2,930 | $86 | 0.0% | $39.06 | — | PARTNERSHIPS | 293792107 |
| — | ACTIVISION BLIZZARD INC | 2,154 | $85 | 0.0% | $39.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,235 | $85 | 0.0% | $54.66 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 |
| PVH | PVH CORP | 890 | $84 | 0.0% | $92.68 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 693656100 |
| NSC | NORFOLK SOUTHERN CORP COM | 980 | $83 | 0.0% | $68.05 | +2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 |
| — | CA INC COM | 2,457 | $81 | 0.0% | $31.06 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 |
| — | ALLERGAN PLC SHS | 350 | $81 | 0.0% | $276.78 | — | INTERNATIONAL | G0177J108 |
| TGT | TARGET CORP COM | 1,146 | $80 | 0.0% | $48.90 | +14.7% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| BDX | BECTON DICKINSON & CO COM | 473 | $80 | 0.0% | $94.73 | +46.0% | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 365 | $79 | 0.0% | $107.97 | +15.0% | EQUITIES/EXCHANGE TRADED FUNDS | 828806109 |
| — | ALPS ETF TR ALERIAN MLP | 6,123 | $78 | 0.0% | $15.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00162Q866 |
| — | BE AEROSPACE INC | 1,690 | $78 | 0.0% | $46.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 073302101 |
| SWK | STANLEY BLACK & DECKER INC COM | 694 | $77 | 0.0% | $58.11 | +48.9% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| — | WYNDHAM WORLDWIDE CORP COM | 1,055 | $75 | 0.0% | $77.57 | — | EQUITIES/EXCHANGE TRADED FUNDS | 98310W108 |
| — | GREAT PLAINS ENERGY INC COM | 2,375 | $72 | 0.0% | $22.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 391164100 |
| ALSN | ALLISON TRANSMISSION HLDGS ICOM | 2,520 | $71 | 0.0% | $23.76 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 01973R101 |
| NVS | NOVARTIS AG SPNSRD ADR | 849 | $70 | 0.0% | $74.83 | — | INTERNATIONAL | 66987V109 |
| MAR | MARRIOTT INTL INC NEW CLA | 1,009 | $67 | 0.0% | $39.59 | +54.9% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| BAC | BANK OF AMERICA CORPORATION COM | 4,950 | $66 | 0.0% | $12.67 | -10.5% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| BCE | BCE INC COM NEW | 1,400 | $66 | 0.0% | $22.62 | +15.4% | INTERNATIONAL | 05534B760 |
| — | ASHLAND INC | 564 | $65 | 0.0% | $108.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 044209104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 605 | $65 | 0.0% | $40.65 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,123 | $64 | 0.0% | $16637.70 | — | INTERNATIONAL | 046353108 |
| WRB | BERKLEY W R CORP COM | 1,055 | $63 | 0.0% | $12.98 | +2.3% | EQUITIES/EXCHANGE TRADED FUNDS | 084423102 |
| MBB | ISHARES MBS ETF | 575 | $63 | 0.0% | $106.09 | — | LONG/INTERMEDIATE BOND-ETF | 464288588 |
| SEE | SEALED AIR CORP NEW COM | 1,360 | $63 | 0.0% | $40.47 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 81211K100 |
| — | LINEAR TECHNOLOGY CORP COM | 1,356 | $63 | 0.0% | $44.32 | — | EQUITIES/EXCHANGE TRADED FUNDS | 535678106 |
| — | VECTREN CORP COM | 1,170 | $62 | 0.0% | $34.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 |
| NUE | NUCOR CORP COM | 1,250 | $62 | 0.0% | $34.62 | +13.1% | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 |
| VBR | VANGUARD SMALL CAP VAL ETF | 584 | $62 | 0.0% | $91.99 | — | SMALL/MID CAP-ETF | 922908611 |
| CBRE | CBRE GROUP INC CL A | 2,287 | $61 | 0.0% | $33.64 | -13.1% | EQUITIES/EXCHANGE TRADED FUNDS | 12504L109 |
| — | SCRIPPS NETWORKS INTERACT INCL A COM | 985 | $61 | 0.0% | $61.93 | — | EQUITIES/EXCHANGE TRADED FUNDS | 811065101 |
| LKQ | LKQ CORP | 1,925 | $61 | 0.0% | $22.44 | +29.9% | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 |
| AOS | SMITH A O COM | 690 | $60 | 0.0% | $31.42 | +9.5% | EQUITIES/EXCHANGE TRADED FUNDS | 831865209 |
| QCOM | QUALCOMM INC COM | 1,130 | $60 | 0.0% | $41.32 | -2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 |
| DGX | QUEST DIAGNOSTICS INC COM | 722 | $59 | 0.0% | $57.14 | +10.2% | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 |
| IVE | ISHARES S & P 500 VALUE INDEX FUND - ETF | 619 | $58 | 0.0% | $93.70 | — | LARGE CAP-ETF | 464287408 |
| DAL | DELTA AIRLINES INC DEL | 1,605 | $58 | 0.0% | $26.12 | +44.7% | EQUITIES/EXCHANGE TRADED FUNDS | 247361702 |
| FISV | FISERV INC COM | 520 | $57 | 0.0% | $29.31 | +75.6% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| CHRW | C H ROBINSON WORLWIDE INC | 755 | $56 | 0.0% | $58.22 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 |
| — | VARIAN MED SYS INC COM | 685 | $56 | 0.0% | $81.75 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92220P105 |
| — | UTLIMATE SOFTWARE GROUP | 260 | $55 | 0.0% | $34240.79 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $55 | 0.0% | $19.16 | +63.1% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| MD | MEDNAX INC | 770 | $55 | 0.0% | $62.97 | +9.2% | EQUITIES/EXCHANGE TRADED FUNDS | 58502B106 |
| — | CDK GLOBAL INC COM | 980 | $54 | 0.0% | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| GS | GOLDMAN SACHS GROUP INC COM | 364 | $54 | 0.0% | $131.07 | -2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| GVA | GRANITE CONSTRUCTION | 1,150 | $52 | 0.0% | $30.06 | +47.0% | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 |
| DOV | DOVER CORP COM | 745 | $52 | 0.0% | $45.85 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 260003108 |
| — | PWRSHS QQQ TR UN SER 1 - ETF | 475 | $51 | 0.0% | $82.64 | — | EQUITIES/EXCHANGE TRADED FUNDS | 73935A104 |
| FFBC | FIRST FINL BANCORP OHIO | 2,649 | $51 | 0.0% | $10.27 | +30.0% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| AVY | AVERY DENNISON CORP COM | 675 | $50 | 0.0% | $62.34 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 053611109 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 1,264 | $49 | 0.0% | $45.89 | — | EMERGING MARKETS-ETF | 97717W281 |
| XYL | XYLEM INC | 1,081 | $49 | 0.0% | $25.37 | +52.4% | EQUITIES/EXCHANGE TRADED FUNDS | 98419M100 |
| — | TE CONNECTIVITY LTD | 865 | $49 | 0.0% | $56.65 | — | INTERNATIONAL | H84989104 |
| FAST | FASTENAL | 1,095 | $49 | 0.0% | $8.38 | +5.8% | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 |
| — | ANADARKO PETE CORP COM | 905 | $48 | 0.0% | $53.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 032511107 |
| APD | AIR PRODS & CHEMS INC COM | 333 | $47 | 0.0% | $104.18 | +0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 009158106 |
| F | FORD MOTOR CO | 3,722 | $47 | 0.0% | $7.67 | +3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,028 | $46 | 0.0% | $31.94 | +13.5% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| — | HESS CORP COM | 746 | $45 | 0.0% | $61.77 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 |
| SDY | SPDR S & P DIVIDEND - ETF | 537 | $45 | 0.0% | $78.08 | — | LARGE CAP-ETF | 78464A763 |
| CNP | CENTERPOINT ENERGY INC COM | 1,825 | $44 | 0.0% | $15.18 | +6.6% | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 |
| — | RITCHIE BROS INC | 1,290 | $44 | 0.0% | $21.49 | — | INTERNATIONAL | 767744105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 365 | $44 | 0.0% | $88.45 | +18.3% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| — | IHS INC A | 375 | $43 | 0.0% | $107.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 451734107 |
| FTNT | FORTINET INC | 1,355 | $43 | 0.0% | $7.60 | -14.7% | EQUITIES/EXCHANGE TRADED FUNDS | 34959E109 |
| AYI | ACUITY BRANDS INC COM | 175 | $43 | 0.0% | $165.06 | +46.6% | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 425 | $43 | 0.0% | $96.47 | — | SMALL/MID CAP-ETF | 78464A300 |
| CF | CF INDS HLDGS INC COM | 1,786 | $43 | 0.0% | $40.92 | -44.6% | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 |
| — | ATHENAHEALTH INC | 307 | $42 | 0.0% | $97.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 |
| LNN | LINDSAY CORP | 600 | $41 | 0.0% | $67.86 | -6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| — | DEPHEID | 1,345 | $41 | 0.0% | $33.46 | — | EQUITIES/EXCHANGE TRADED FUNDS | 15670R107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 246 | $40 | 0.0% | $22.33 | +8.0% | EQUITIES/EXCHANGE TRADED FUNDS | 61174X109 |
| MSCI | MSCI INC CL A | 515 | $40 | 0.0% | $62.13 | +9.8% | EQUITIES/EXCHANGE TRADED FUNDS | 55354G100 |
| VO | VANGUARD MID CAP ETF | 325 | $40 | 0.0% | $120.00 | — | SMALL/MID CAP-ETF | 922908629 |
| — | BEACON ROOFING SUPPLY | 870 | $40 | 0.0% | $31.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 073685109 |
| GLW | CORNING INC COM | 1,950 | $40 | 0.0% | $11.99 | +29.4% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| FHI | FEDERATED INV INC | 1,380 | $40 | 0.0% | $16.58 | +17.2% | EQUITIES/EXCHANGE TRADED FUNDS | 314211103 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 405 | $39 | 0.0% | $96.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 26138E109 |
| — | SEAGATE TECHNOLOGY PLC | 1,590 | $39 | 0.0% | $56.09 | — | INTERNATIONAL | G7945M107 |
| MIDD | MIDDLEBY CORP COM | 341 | $39 | 0.0% | $79.89 | +43.6% | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 |
| — | INTERPUBLIC GROUP COS INC COM | 1,645 | $38 | 0.0% | $14.56 | +11.9% | EQUITIES/EXCHANGE TRADED FUNDS | 460690100 |
| EL | LAUDER ESTEE COS INC CL A | 415 | $38 | 0.0% | $73.71 | +11.9% | EQUITIES/EXCHANGE TRADED FUNDS | 518439104 |
| — | VCA ANTECH INC | 555 | $38 | 0.0% | $68.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 918194101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,495 | $38 | 0.0% | $23.43 | +7.4% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $38 | 0.0% | $43.08 | — | INTERNATIONAL | 464286665 |
| BEN | FRANKLIN RESOURCES INC. | 1,105 | $37 | 0.0% | $22.53 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 354613101 |
| PRLB | PROTO LABS INC | 640 | $37 | 0.0% | $64.71 | +3.1% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| IJK | ISHARES MIDCAP 400 ETF GROWTH | 216 | $37 | 0.0% | $171.30 | — | SMALL/MID CAP-ETF | 464287606 |
| CSGP | COSTAR GROUP INC COM | 171 | $37 | 0.0% | $15.32 | +29.0% | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 |
| M | MACYS INC COM | 1,085 | $36 | 0.0% | $49.64 | -27.9% | EQUITIES/EXCHANGE TRADED FUNDS | 55616P104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,770 | $35 | 0.0% | $13.06 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 388689101 |
| — | CERNER CORP | 589 | $35 | 0.0% | $57.99 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156782104 |
| NEOG | NEOGEN CORP | 612 | $35 | 0.0% | $15.41 | +21.0% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| — | E M C CORP MASS COM | 1,300 | $35 | 0.0% | $1730.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 268648102 |
| — | ANSYS INC | 374 | $34 | 0.0% | $76.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| — | DONNELLEY R R & SONS CO COM | 2,020 | $34 | 0.0% | $16.83 | — | EQUITIES/EXCHANGE TRADED FUNDS | 257867101 |
| — | TORCHMARK CORP COM | 552 | $34 | 0.0% | $61.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 891027104 |
| — | WHOLE FOODS MARKET INC | 1,060 | $34 | 0.0% | $31.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 966837106 |
| — | HANESBRANDS INC | 1,340 | $34 | 0.0% | $25.37 | — | EQUITIES/EXCHANGE TRADED FUNDS | 410345102 |
| AKR | ACADIA RLTY TR | 939 | $33 | 0.0% | $27.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 004239109 |
| — | US OIL FUND LP - ETF | 2,800 | $32 | 0.0% | $13.11 | — | STOCK PARTNERSHIPS COV | 91232N108 |
| — | SPECTRA ENERGY CORP COM | 872 | $32 | 0.0% | $36.70 | — | EQUITIES/EXCHANGE TRADED FUNDS | 847560109 |
| — | WGL HLDGS INC | 432 | $31 | 0.0% | $43.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92924F106 |
| DORM | DORMAN PRODUCTS INC COM | 535 | $30 | 0.0% | $45.91 | +17.0% | EQUITIES/EXCHANGE TRADED FUNDS | 258278100 |
| — | STERICYCLE INC | 282 | $29 | 0.0% | $113.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 858912108 |
| CAG | CONAGRA FOODS INC COM | 600 | $29 | 0.0% | $17.89 | +41.7% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| — | GRACE W R & CO DEL NEW COM | 400 | $29 | 0.0% | $100.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38388F108 |
| — | NATIONAL INSTRUMENTS CORP | 1,055 | $29 | 0.0% | $29.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 149 | $29 | 0.0% | $168.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| VRSK | VERISK ANALYTICS INC COM | 363 | $29 | 0.0% | $59.67 | +25.6% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| WPC | W P CAREY INC | 405 | $28 | 0.0% | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| CLX | CLOROX CO DEL COM | 205 | $28 | 0.0% | $62.38 | +58.2% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| POWI | POWER INTEGRATIONS INC | 550 | $28 | 0.0% | $18.09 | +23.0% | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 |
| HEI | HEICO CORP NEW COM | 425 | $28 | 0.0% | $28.74 | +12.5% | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 |
| UNFI | UNITED NATURAL FOODS | 579 | $27 | 0.0% | $36.92 | +4.0% | EQUITIES/EXCHANGE TRADED FUNDS | 911163103 |
| NWL | NEWELL BRANDS INC COM | 555 | $27 | 0.0% | $25.26 | +24.1% | EQUITIES/EXCHANGE TRADED FUNDS | 651229106 |
| OGE | OGE ENERGY CORP COM | 785 | $26 | 0.0% | $31.12 | -3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 |
| ROST | ROSS STORES INC COM | 460 | $26 | 0.0% | $42.25 | +19.5% | EQUITIES/EXCHANGE TRADED FUNDS | 778296103 |
| — | THE ADVISORY BOARD | 745 | $26 | 0.0% | $52.81 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00762W107 |
| HSY | HERSHEY CO COM | 224 | $25 | 0.0% | $71.14 | +4.6% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| HRL | HORMEL FOODS | 672 | $25 | 0.0% | $27.89 | +5.8% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| EWC | ISHARES MSCI CANADA - ETF | 1,000 | $25 | 0.0% | $23.00 | — | INTERNATIONAL | 464286509 |
| SSYS | STRATASYS LTD | 1,030 | $24 | 0.0% | $20.38 | +14.7% | INTERNATIONAL | M85548101 |
| SEIC | SEI INVESTMENTS CO COM | 485 | $23 | 0.0% | $42.60 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 784117103 |
| JLL | JONES LANG LASALLE | 225 | $22 | 0.0% | $155.97 | -27.9% | EQUITIES/EXCHANGE TRADED FUNDS | 48020Q107 |
| — | PANERA BREAD CO CL A | 102 | $22 | 0.0% | $185.81 | — | EQUITIES/EXCHANGE TRADED FUNDS | 69840W108 |
| — | ENERGY TRANSFER PARTNERS LP | 565 | $22 | 0.0% | $28261.00 | — | PARTNERSHIPS | 29273R109 |
| — | CVENT INC COM | 605 | $22 | 0.0% | $33.06 | — | EQUITIES/EXCHANGE TRADED FUNDS | 23247G109 |
| — | EXAMWORKS GROUP INC COM | 605 | $21 | 0.0% | $29.75 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30066A105 |
| PII | POLARIS INDS INC | 251 | $21 | 0.0% | $137.11 | -35.4% | EQUITIES/EXCHANGE TRADED FUNDS | 731068102 |
| TTC | TORO CO COM | 225 | $20 | 0.0% | $43.68 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 891092108 |
| DLX | DELUXE CORP COM | 280 | $19 | 0.0% | $42.69 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 248019101 |
| INGR | INGREDION INC | 150 | $19 | 0.0% | $77.77 | +49.6% | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 |
| EWA | ISHS MSCI AUSTRALIA INDX ETF | 1,000 | $19 | 0.0% | $18.00 | — | INTERNATIONAL | 464286103 |
| — | NUVEEN INSURED NY T/F | 1,318 | $19 | 0.0% | $12.19 | — | MUNICIPAL BOND-ETF | 670656107 |
| MMS | MAXUMUS INC | 350 | $19 | 0.0% | $45.62 | +18.2% | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 |
| — | AMERICAN CAP LTD COM | 1,200 | $19 | 0.0% | $13.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 02503Y103 |
| PRAA | PRA GROUP INC COM | 755 | $18 | 0.0% | $28.79 | -2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 69354N106 |
| — | CREE INC COM | 750 | $18 | 0.0% | $24.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 225447101 |
| IJJ | ISHARES MIDCAP 400 VALUE ETF | 142 | $18 | 0.0% | $126.76 | — | SMALL/MID CAP-ETF | 464287705 |
| SENEB | SENECA FOODS CORP NEW CL B | 500 | $18 | 0.0% | $32.98 | +8.5% | EQUITIES/EXCHANGE TRADED FUNDS | 817070105 |
| VBK | VANGURAD SMALL CAP GRWTH ETF | 139 | $17 | 0.0% | $122.30 | — | LARGE CAP-ETF | 922908595 |
| ORA | ORMAT TECHNOLOGIES INC COM | 398 | $17 | 0.0% | $24.72 | +62.2% | EQUITIES/EXCHANGE TRADED FUNDS | 686688102 |
| BC | BRUNSWICK CORP | 385 | $17 | 0.0% | $40.08 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 117043109 |
| — | INOVALON HLDGS INC COM CL A | 955 | $17 | 0.0% | $17.80 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45781D101 |
| RPM | RPM INTERNATIONAL INC COM | 315 | $16 | 0.0% | $47.80 | +4.8% | EQUITIES/EXCHANGE TRADED FUNDS | 749685103 |
| CBSH | COMMERCE BANCSHARES INC COM | 328 | $16 | 0.0% | $29.79 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 200525103 |
| CHD | CHURCH & DWIGHT CO INC. | 160 | $16 | 0.0% | $42.58 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 |
| — | KELLOGG CO COM | 183 | $15 | 0.0% | $40.42 | +26.0% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 325 | $15 | 0.0% | $36.92 | — | INTERNATIONAL | 654624105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 230 | $15 | 0.0% | $52.52 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 11133T103 |
| SLV | ISHARES SILVER TRUST - ETF | 841 | $15 | 0.0% | $13.72 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 |
| AZTA | BROOK AUTOMATION INC | 1,350 | $15 | 0.0% | $9.63 | +1.2% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| BRO | BROWN & BROWN INC | 405 | $15 | 0.0% | $16.34 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 115236101 |
| — | SYNGENTA AG SPONS ADR | 200 | $15 | 0.0% | $80.00 | — | INTERNATIONAL | 87160A100 |
| WSO | WATSCO INC | 110 | $15 | 0.0% | $134.20 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 942622200 |
| BOH | BANK HAWAII CORP | 200 | $14 | 0.0% | $48.33 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 062540109 |
| — | XEROX CORP COM | 1,450 | $14 | 0.0% | $2606.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 984121103 |
| — | WHITEWAVE FOODS CO COM | 296 | $14 | 0.0% | $42.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 966244105 |
| DRI | DARDEN RESTAURANTS INC COM | 215 | $14 | 0.0% | $35.06 | +42.1% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| HOLX | HOLOGIC INC | 395 | $14 | 0.0% | $22.05 | +57.0% | EQUITIES/EXCHANGE TRADED FUNDS | 436440101 |
| — | UNILEVER N V N Y SHS NEW | 298 | $14 | 0.0% | $39.77 | — | INTERNATIONAL | 904784709 |
| — | HCP INC | 400 | $14 | 0.0% | $31097.57 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 |
| — | QUESTAR CORP COM | 545 | $14 | 0.0% | $13261.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 748356102 |
| AAP | ADVANCED AUTO PARTS INC | 85 | $14 | 0.0% | $135.22 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 00751Y106 |
| FDS | FACTSET RESEARCH SYSTEM | 80 | $13 | 0.0% | $139.95 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 303075105 |
| — | FMC TECHNOLOGIES INC COM | 475 | $13 | 0.0% | $27.37 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30249U101 |
| — | APACHE CORP | 225 | $13 | 0.0% | $79064.55 | — | EQUITIES/EXCHANGE TRADED FUNDS | 037411105 |
| BP | BP AMOCO PLC SPONSORED ADR | 377 | $13 | 0.0% | $53.05 | — | INTERNATIONAL | 055622104 |
| WBS | WEBSTER FINANCIAL CORP | 390 | $13 | 0.0% | $36.43 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 947890109 |
| MFC | MANULIFE FINL CORP COM | 980 | $13 | 0.0% | $16.68 | -14.6% | INTERNATIONAL | 56501R106 |
| — | SVB FINL GROUP COM | 139 | $13 | 0.0% | $104.79 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78486Q101 |
| — | GLAXO HOLDINGS PLC SPONSORED ADR | 300 | $13 | 0.0% | $48.70 | — | INTERNATIONAL | 37733W105 |
| ABBNY | ABB LTD SPONSORED ADR | 621 | $12 | 0.0% | $19.32 | — | INTERNATIONAL | 000375204 |
| — | AQUA AMER INC | 335 | $12 | 0.0% | $35.82 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03836W103 |
| PLD | PROLOGIS INC COM | 242 | $12 | 0.0% | $26.75 | +33.5% | EQUITIES/EXCHANGE TRADED FUNDS | 74340W103 |
| — | PAREXEL INTL CORP COM | 195 | $12 | 0.0% | $61.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 699462107 |
| — | BEMIS INC COM | 230 | $12 | 0.0% | $52.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 081437105 |
| AIVL | WISDOMTREE TR DIV EX FINLS ETF | 150 | $12 | 0.0% | $62.50 | — | LARGE CAP-ETF | 97717W406 |
| IDA | IDACORP INC COM | 150 | $12 | 0.0% | $48.08 | +53.3% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| ADSK | AUTODESK INC COM | 205 | $11 | 0.0% | $55.62 | +4.0% | EQUITIES/EXCHANGE TRADED FUNDS | 052769106 |
| DKS | DICKS SPORTING GOODS | 255 | $11 | 0.0% | $33.28 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 253393102 |
| CW | CURTISS-WRIGHT CORP | 125 | $11 | 0.0% | $76.85 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 231561101 |
| — | UMPQUA HOLDINGS CORP | 740 | $11 | 0.0% | $15.70 | — | EQUITIES/EXCHANGE TRADED FUNDS | 904214103 |
| — | L BRANDS INC | 162 | $11 | 0.0% | $16473.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 501797104 |
| — | JOHNSON CTLS INC COM | 248 | $11 | 0.0% | $40.32 | — | EQUITIES/EXCHANGE TRADED FUNDS | 478366107 |
| PYPL | PAYPAL HLDGS INC COM | 295 | $11 | 0.0% | $35.85 | +6.4% | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 |
| ADBE | ADOBE SYS INC COM | 113 | $11 | 0.0% | $65.96 | +45.6% | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 |
| — | FOREST CITY RLTY TR INC COM CL A | 484 | $11 | 0.0% | $20.66 | — | REAL ESTATE-ETF | 345605109 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 607 | $10 | 0.0% | $13.94 | — | PARTNERSHIPS | 282539105 |
| AME | AMETEK INC NEW COM | 207 | $10 | 0.0% | $45.07 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 031100100 |
| FSLR | FIRST SOLAR INC | 210 | $10 | 0.0% | $55.83 | -4.6% | EQUITIES/EXCHANGE TRADED FUNDS | 336433107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 118 | $10 | 0.0% | $61.85 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 |
| AMAT | APPLIED MATLS INC COM | 400 | $10 | 0.0% | $17.86 | +10.7% | EQUITIES/EXCHANGE TRADED FUNDS | 038222105 |
| — | FAIRCHILD SEMICONDUCTOR INTLCOM | 500 | $10 | 0.0% | $18.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 303726103 |
| BIIB | BIOGEN INC COM | 43 | $10 | 0.0% | $264.15 | -0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 09062X103 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 744 | $10 | 0.0% | $17.11 | — | INTERNATIONAL | 87936R106 |
| — | MEREDITH CORP COM | 195 | $10 | 0.0% | $51.28 | — | EQUITIES/EXCHANGE TRADED FUNDS | 589433101 |
| HOG | HARLEY DAVIDSON INC COM | 219 | $10 | 0.0% | $54.04 | -14.8% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| HASI | HANNON ARMSTRONG SUST INFR CCOM | 446 | $10 | 0.0% | $10.97 | +10.5% | REAL ESTATE-ETF | 41068X100 |
| WTS | WATTS WATER TECHNOLOGIES | 175 | $10 | 0.0% | $48.68 | +16.3% | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 |
| ROG | ROGERS CORP COM | 162 | $10 | 0.0% | $50.37 | +22.2% | EQUITIES/EXCHANGE TRADED FUNDS | 775133101 |
| SLGN | SILGAN HOLDINGS INC COM | 195 | $10 | 0.0% | $25.71 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 827048109 |
| ZD | J2 GLOBAL INC COM | 155 | $10 | 0.0% | $55.63 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 48123V102 |
| — | OWENS ILL INC COM NEW | 480 | $9 | 0.0% | $17.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 690768403 |
| WAB | WABTEC CORP | 132 | $9 | 0.0% | $70.03 | +4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 |
| VLO | VALERO ENERGY CORP NEW COM | 186 | $9 | 0.0% | $42.29 | -9.0% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| — | CITRIX SYSTEMS INC | 111 | $9 | 0.0% | $51946.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 177376100 |
| — | CHANNELADVISOR CORP COM | 600 | $9 | 0.0% | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 159179100 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 124 | $9 | 0.0% | $76.74 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85590A401 |
| HUBB | HUBBELL INC COM | 85 | $9 | 0.0% | $85.87 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 443510607 |
| WKC | WORLD FUEL SVCS CORP COM | 185 | $9 | 0.0% | $46.55 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 981475106 |
| BIGGQ | BIG LOTS INC | 155 | $8 | 0.0% | $36.94 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 089302103 |
| HXL | HEXCEL CORP | 200 | $8 | 0.0% | $39.43 | +10.9% | EQUITIES/EXCHANGE TRADED FUNDS | 428291108 |
| — | TIME WARNER INC NEW COM NEW | 112 | $8 | 0.0% | $29296.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 887317303 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 505 | $8 | 0.0% | $14.68 | — | PREFERRED STOCK | 105368203 |
| SNPS | SYNOPSYS INC COM | 140 | $8 | 0.0% | $50.14 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 871607107 |
| LDOS | LEIDOS HLDGS INC COM | 160 | $8 | 0.0% | $31.08 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 525327102 |
| RY | ROYAL BANK OF CANADA | 136 | $8 | 0.0% | $54.65 | +10.0% | INTERNATIONAL | 780087102 |
| PCG | PG&E CORP COM | 120 | $8 | 0.0% | $43.90 | +28.8% | EQUITIES/EXCHANGE TRADED FUNDS | 69331C108 |
| — | MONSANTO CO (NEW) | 75 | $8 | 0.0% | $101.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | 61166W101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 107 | $7 | 0.0% | $50.44 | +21.5% | EQUITIES/EXCHANGE TRADED FUNDS | 620076307 |
| — | HSN INC COM | 140 | $7 | 0.0% | $50.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 404303109 |
| — | NATIONAL OILWELL VARCO INC COM | 234 | $7 | 0.0% | $69.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637071101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $7 | 0.0% | $47.43 | +32.0% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| CDNS | CADENCE DESIGN SYS INC | 305 | $7 | 0.0% | $23.95 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 127387108 |
| NXPI | NXP SEMICONDUCTORS NV | 86 | $7 | 0.0% | $78.63 | -3.1% | INTERNATIONAL | N6596X109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 75 | $7 | 0.0% | $106.67 | — | INTERNATIONAL | N07059210 |
| PANW | PAL ALTO NETWORK | 60 | $7 | 0.0% | $17.08 | +35.6% | EQUITIES/EXCHANGE TRADED FUNDS | 697435105 |
| WAT | WATERS CORP COM | 51 | $7 | 0.0% | $103.09 | +31.2% | EQUITIES/EXCHANGE TRADED FUNDS | 941848103 |
| — | CBS CORP NEW CL B | 112 | $6 | 0.0% | $50.38 | — | EQUITIES/EXCHANGE TRADED FUNDS | 124857202 |
| — | TWENTY FIRST CENTY FOX INC CL A | 217 | $6 | 0.0% | $30.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90130A101 |
| — | BT GROUP PLC ADR | 206 | $6 | 0.0% | $50.97 | — | INTERNATIONAL | 05577E101 |
| MLAB | MESA LABS INC | 45 | $6 | 0.0% | $103.44 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 59064R109 |
| — | CENTURYLINK INC COM | 203 | $6 | 0.0% | $25.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 |
| — | CANTEL MEDICAL CORP COM | 85 | $6 | 0.0% | $70.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 138098108 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 74 | $6 | 0.0% | $44.60 | +6.7% | INTERNATIONAL | N53745100 |
| OMCL | OMNICELL INC COM | 180 | $6 | 0.0% | $31.18 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 68213N109 |
| GM | GENERAL MOTORS | 200 | $6 | 0.0% | $24.55 | +1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 37045V100 |
| SON | SONOCO PRODS CO COM | 122 | $6 | 0.0% | $28.73 | +19.7% | EQUITIES/EXCHANGE TRADED FUNDS | 835495102 |
| — | FOOT LOCKER INC | 110 | $6 | 0.0% | $5784.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 344849104 |
| — | ARM HOLDINGS PLC ADR | 107 | $5 | 0.0% | $46.73 | — | INTERNATIONAL | 042068106 |
| BLKB | BLACKBAUD INC | 80 | $5 | 0.0% | $61.74 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 09227Q100 |
| TSLA | TESLA MTRS INC COM | 25 | $5 | 0.0% | $14.84 | +2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 88160R101 |
| — | SWISS HELVETIA FUND | 500 | $5 | 0.0% | $10.00 | — | INTERNATIONAL | 870875101 |
| JBHT | J.B.HUNT TRANSPORT SERVICES INC | 67 | $5 | 0.0% | $65.88 | +14.5% | EQUITIES/EXCHANGE TRADED FUNDS | 445658107 |
| TILE | INTERFACE INC COM | 337 | $5 | 0.0% | $18.00 | -5.2% | EQUITIES/EXCHANGE TRADED FUNDS | 458665304 |
| TYL | TYLER TECHNOLOGIES INC COM | 30 | $5 | 0.0% | $147.65 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 |
| — | SUNTRUST BANKS INC COM | 112 | $5 | 0.0% | $40.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 867914103 |
| SPSC | SPS COMM INC COM | 80 | $5 | 0.0% | $25.88 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 78463M107 |
| UTHR | UTD THERAPEUTICS CORP | 50 | $5 | 0.0% | $111.55 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 91307C102 |
| — | VASCULAR SOLUTIONS INC COM | 120 | $5 | 0.0% | $41.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92231M109 |
| MAN | MANPOWER INC COM | 75 | $5 | 0.0% | $76.82 | +0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 56418H100 |
| — | GCP APPLIED TECHNOLOGIES INCCOM | 200 | $5 | 0.0% | $20.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 36164Y101 |
| EG | EVEREST RE GROUP LTD COM | 27 | $5 | 0.0% | $139.50 | +7.7% | INTERNATIONAL-MUTUAL FD | G3223R108 |
| EEMV | ISHARES MIN VOL EMRG MKT | 100 | $5 | 0.0% | $50.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 464286533 |
| — | WADDELL & REED FINL INC CL A | 255 | $4 | 0.0% | $15.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 930059100 |
| — | NIC INC COM | 160 | $4 | 0.0% | $25.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 62914B100 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 35 | $4 | 0.0% | $74.21 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 53220K504 |
| — | LANNET INC COM | 170 | $4 | 0.0% | $23.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 516012101 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 95 | $4 | 0.0% | $34.48 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 829073105 |
| — | RITE AID CORP COM | 500 | $4 | 0.0% | $8.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 767754104 |
| AAON | AAON INC COM PAR $0.004 | 157 | $4 | 0.0% | $16.99 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 000360206 |
| — | MARATHON OIL CORP | 249 | $4 | 0.0% | $26.25 | — | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 |
| APH | AMPHENOL CORP NEW | 62 | $4 | 0.0% | $12.62 | +4.0% | EQUITIES/EXCHANGE TRADED FUNDS | 032095101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 55 | $4 | 0.0% | $76.47 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 016255101 |
| EXPO | EXPONENT INC COM | 65 | $4 | 0.0% | $23.30 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 30214U102 |
| — | HOLLYFRONTIER CORP | 175 | $4 | 0.0% | $22.86 | — | EQUITIES/EXCHANGE TRADED FUNDS | 436106108 |
| HSTM | HEALTHSTREAM INC COM | 145 | $4 | 0.0% | $23.50 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 42222N103 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 90 | $4 | 0.0% | $38.38 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 421906108 |
| BCPC | BALCHEM CORP COM | 62 | $4 | 0.0% | $55.17 | +5.1% | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 |
| SR | LACLEDE GROUP INC | 50 | $4 | 0.0% | $80.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 84857L101 |
| — | SUN HYDRAULICS CORP COM | 87 | $3 | 0.0% | $34.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 866942105 |
| — | STAMPS COM INC COM NEW | 40 | $3 | 0.0% | $75.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 852857200 |
| — | MEDIDATA SOLUTIONS INC COM | 55 | $3 | 0.0% | $54.55 | — | EQUITIES/EXCHANGE TRADED FUNDS | 58471A105 |
| TREX | TREX CO INC COM | 70 | $3 | 0.0% | $11.28 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 89531P105 |
| — | BOTTOMLINE TECH DEL INC COM | 145 | $3 | 0.0% | $20.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 101388106 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 55 | $3 | 0.0% | $57.07 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 961765104 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 189 | $3 | 0.0% | $6.50 | +19.4% | EQUITIES/EXCHANGE TRADED FUNDS | 42824C109 |
| HAS | HASBRO INC COM | 37 | $3 | 0.0% | $41.19 | +48.8% | EQUITIES/EXCHANGE TRADED FUNDS | 418056107 |
| — | WAGEWORKS INC COM | 50 | $3 | 0.0% | $60.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 930427109 |
| — | FRONTIER COMMUNICATIONS CO | 626 | $3 | 0.0% | $524.38 | — | EQUITIES/EXCHANGE TRADED FUNDS | 35906A108 |
| LOPE | GRAND CANYON ED INC COM | 80 | $3 | 0.0% | $42.19 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 38526M106 |
| — | MOBIL MINI INC | 75 | $3 | 0.0% | $40.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 60740F105 |
| LFCR | LANDEC CORP | 300 | $3 | 0.0% | $11.03 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 514766104 |
| CC | CHEMOURS CO COM | 332 | $3 | 0.0% | $7.40 | -12.4% | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 |
| — | FLEETMATICS GROUP PLC COM | 75 | $3 | 0.0% | $40.00 | — | INTERNATIONAL | G35569105 |
| RGEN | REPLIGEN CORP COM | 125 | $3 | 0.0% | $25.57 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 759916109 |
| ACIW | ACI WORLDWIDE INC COM | 150 | $3 | 0.0% | $20.30 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 004498101 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 37 | $3 | 0.0% | $52.61 | -6.9% | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 |
| — | PROS HOLDINGS INC COM | 155 | $3 | 0.0% | $19.35 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74346Y103 |
| ADI | ANALOG DEVICES INC COM | 50 | $3 | 0.0% | $40.92 | +16.2% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| ALL | ALLSTATE CORP COM | 44 | $3 | 0.0% | $48.59 | +11.3% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| — | EXA CORP COM | 150 | $2 | 0.0% | $13.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 300614500 |
| ES | EVERSOURCE ENERGY COM | 26 | $2 | 0.0% | $35.88 | +13.1% | EQUITIES/EXCHANGE TRADED FUNDS | 30040W108 |
| — | PRESS GANEY HLDGS INC COM | 50 | $2 | 0.0% | $40.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74113L102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 97 | $2 | 0.0% | $26.15 | — | REAL ESTATE-ETF | 35086T109 |
| — | HALYARD HEALTH INC COM | 57 | $2 | 0.0% | $47.87 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40650V100 |
| TECH | BIO TECHNE CORP COM | 15 | $2 | 0.0% | $24.23 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 09073M104 |
| DLB | DOLBY LABORATORIES | 50 | $2 | 0.0% | $28.91 | +38.9% | EQUITIES/EXCHANGE TRADED FUNDS | 25659T107 |
| MGPI | MGP INGREDIENTS INC NEW COM | 50 | $2 | 0.0% | $29.69 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 55303J106 |
| — | CLAYMORE EXCHANGE TRADED CHINA ALL CP ETF | 75 | $2 | 0.0% | $23.33 | — | INTERNATIONAL | 18385P101 |
| MTDR | MATADOR RES CO COM | 120 | $2 | 0.0% | $21.53 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 576485205 |
| HPQ | HP INC COM | 189 | $2 | 0.0% | $9.12 | -0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 40434L105 |
| — | ABAXIS INC | 45 | $2 | 0.0% | $44.44 | — | EQUITIES/EXCHANGE TRADED FUNDS | 002567105 |
| ROL | ROLLINS INC COM | 82 | $2 | 0.0% | $10.86 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 775711104 |
| — | WP GLIMCHER IN COM | 182 | $2 | 0.0% | $16.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92939N102 |
| — | TYCO INTL PLC SHS | 38 | $2 | 0.0% | $26.32 | — | INTERNATIONAL | G91442106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 50 | $2 | 0.0% | $33.33 | — | INTERNATIONAL | 464287184 |
| — | ISHAS MSCI SINGAPORE ETF | 150 | $2 | 0.0% | $11.36 | — | INTERNATIONAL | 464286673 |
| NVEC | NVE CORP COM NEW | 35 | $2 | 0.0% | $56.96 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 629445206 |
| NOK | NOKIA CORP PFD SPONS ADR | 177 | $1 | 0.0% | $5.65 | — | INTERNATIONAL | 654902204 |
| — | RUBICON PROJ INC COM | 105 | $1 | 0.0% | $9.52 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78112V102 |
| SLM | SLM CORPORATION SECURITIES COM | 187 | $1 | 0.0% | $9.18 | -29.0% | EQUITIES/EXCHANGE TRADED FUNDS | 78442P106 |
| — | SOTHEBY'S HOLDINGS INC | 40 | $1 | 0.0% | $25.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 835898107 |
| SONY | SONY CORP ADR NEW | 20 | $1 | 0.0% | $50.00 | — | INTERNATIONAL | 835699307 |
| — | NATIONAL RESH CORP CL B | 22 | $1 | 0.0% | $45.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637372301 |
| NRC | NATIONAL RESH CORP CL A | 45 | $1 | 0.0% | $14.10 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 637372202 |
| — | ENCANA CORP | 125 | $1 | 0.0% | $5389.68 | — | INTERNATIONAL | 292505104 |
| BHP | BHP BILLITON LIMITED ADR | 45 | $1 | 0.0% | $15557.58 | — | INTERNATIONAL | 088606108 |
| — | SPRINT CORP COM SER 1 | 196 | $1 | 0.0% | $5.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85207U105 |
| IRMD | IRADIMED CORP COM | 30 | $1 | 0.0% | $16.45 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 46266A109 |
| — | WINDSTREAM HLDGS INC COM NEW | 12 | $0 | 0.0% | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 97382A200 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 42 | $0 | 0.0% | $25.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42805T105 |
| MVIS | MICROVISION INC DEL COM NEW | 125 | $0 | 0.0% | $2.44 | -23.9% | EQUITIES/EXCHANGE TRADED FUNDS | 594960304 |
| FOXF | FOX FACTORY HLDG CORP COM | 25 | $0 | 0.0% | $16.88 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 35138V102 |
| NWSA | NEWS CORP NEW CL A | 23 | $0 | 0.0% | $10.76 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 65249B109 |
| — | ABERDEEN AUSTRAILIA EQUITY FUND | 50 | $0 | 0.0% | $6138.59 | — | LARGE CAP-ETF | 003011103 |
| — | COMMUNICATIONS SALES&LEAS INCOM | 15 | $0 | 0.0% | — | — | REAL ESTATE-ETF | 20341J104 |