Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 13, 2016
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORP | 523,828 | $40.02M | 11.5% | $76.40 * | $28.46 | +99.5% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 317,716 | $21.49M | 6.2% | $67.63 | $66.88 | +1.1% | INTERNATIONAL | 46429B689 |
| USMV | ISHARES TR MIN VOL USA ETF | 404,984 | $18.4M | 5.3% | $45.43 | $38.67 | +17.5% | LARGE CAP-ETF | 46429B697 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 332,469 | $17.87M | 5.1% | $53.74 * | $30.46 | -11.8% | INTERNATIONAL | 97717X701 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 576,040 | $13.19M | 3.8% | $22.89 | $24.17 | -5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 |
| IJH | ISHARES CORE S&P MCP ETF | 83,025 | $12.84M | 3.7% | $154.70 * | $23.36 | +32.5% | SMALL/MID CAP-ETF | 464287507 |
| — | OPPENHEIMER REV WEIGHTED ETFULTRA DIVID REV | 330,677 | $10.86M | 3.1% | $32.84 | $32.84 | — | LARGE CAP-ETF | 68386C401 |
| XOM | EXXON MOBIL CORP COM | 80,250 | $7.004M | 2.0% | $87.28 * | $54.23 | +6.6% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 126,399 | $6.968M | 2.0% | $55.13 | $53.97 | +2.2% | INTERNATIONAL | 46432F842 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 34,158 | $6.787M | 1.9% | $198.69 | $198.16 | +0.3% | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| AAPL | APPLE INC COM | 54,717 | $6.185M | 1.8% | $113.04 * | $20.10 | +29.0% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 46,407 | $5.482M | 1.6% | $118.13 * | $63.05 | +45.1% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| MSFT | MICROSOFT CORP COM | 88,626 | $5.104M | 1.5% | $57.59 * | $28.95 | +77.8% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 43,133 | $3.871M | 1.1% | $89.75 * | $56.49 | +23.7% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| PEP | PEPSICO INC COM | 33,433 | $3.637M | 1.0% | $108.78 * | $63.87 | +28.7% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| HD | HOME DEPOT INC COM | 28,121 | $3.619M | 1.0% | $128.69 * | $65.34 | +57.7% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 69,166 | $3.594M | 1.0% | $51.96 * | $26.96 | +18.2% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| IWF | ISHARES TR RUSSELL 1000 GRW - ETF | 34,020 | $3.544M | 1.0% | $104.17 * | $26.00 | +0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 464287614 |
| JPM | JPMORGAN CHASE & CO COM | 52,881 | $3.521M | 1.0% | $66.58 * | $37.26 | +39.4% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 22,580 | $3.362M | 1.0% | $148.89 | $113.58 | +31.1% | SMALL/MID CAP-ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 20,537 | $3.262M | 0.9% | $158.84 * | $115.69 | -11.7% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| — | WALGREENS BTS ALL | 38,815 | $3.129M | 0.9% | $80.61 | $84.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 |
| MO | ALTRIA GROUP INC COM | 49,038 | $3.101M | 0.9% | $63.24 * | $20.70 | +61.0% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| EXC | EXELON CORP COM | 92,850 | $3.091M | 0.9% | $33.29 * | $15.64 | +9.7% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| MCD | MCDONALDS CORP COM | 26,659 | $3.076M | 0.9% | $115.38 * | $89.19 | +3.7% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| PFE | PFIZER INC COM | 90,016 | $3.048M | 0.9% | $33.86 * | $16.93 | +26.8% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| CSCO | CISCO SYS INC COM | 94,196 | $2.987M | 0.9% | $31.71 * | $20.59 | +15.5% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| IEMG | ISHARES INC CORE MSCI EMKT | 64,537 | $2.944M | 0.8% | $45.62 | $44.41 | +2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 46434G103 |
| EFA | ISHARES MSCI EAFE ETF | 49,739 | $2.941M | 0.8% | $59.13 | $60.82 | -2.8% | INTERNATIONAL | 464287465 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 194,310 | $2.94M | 0.8% | $15.13 | $14.38 | — | LARGE CAP-ETF | 73936T565 |
| MMM | 3M CO COM | 16,657 | $2.935M | 0.8% | $176.20 * | $71.77 | +50.6% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| LLY | LILLY ELI & CO COM | 34,081 | $2.735M | 0.8% | $80.25 * | $52.77 | +30.7% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 33,832 | $2.708M | 0.8% | $80.04 * | $49.04 | +11.6% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 64,230 | $2.688M | 0.8% | $41.85 * | $25.37 | +20.2% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| MRK | MERCK & CO INC COM | 43,045 | $2.685M | 0.8% | $62.38 * | $34.28 | +30.6% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| KMB | KIMBERLY CLARK CORP COM | 20,993 | $2.648M | 0.8% | $126.14 * | $67.80 | +35.2% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| — | GENERAL ELECTRIC CO COM | 89,321 | $2.645M | 0.8% | $29.61 | $23.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| DIS | DISNEY WALT CO COM DISNEY | 27,802 | $2.582M | 0.7% | $92.87 * | $57.38 | +50.2% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| WM | WASTE MGMT INC DEL COM | 38,723 | $2.469M | 0.7% | $63.76 * | $40.11 | +34.7% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| TRV | TRAVELERS COMPANIES INC COM | 21,382 | $2.449M | 0.7% | $114.54 * | $70.61 | +32.5% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| NBTB | NBT BANCORP INC COM | 74,262 | $2.44M | 0.7% | $32.86 | $21.02 | +56.3% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| NKE | NIKE INC CL B | 46,196 | $2.432M | 0.7% | $52.65 * | $41.91 | +11.5% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| SO | SOUTHERN COMPANY | 46,475 | $2.384M | 0.7% | $51.30 * | $32.24 | +8.1% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| VNQ | VANGUARD INDEX REIT- ETF | 27,024 | $2.344M | 0.7% | $86.74 | $75.72 | +14.5% | REAL ESTATE-ETF | 922908553 |
| TJX | TJX COS INC NEW COM | 30,925 | $2.312M | 0.7% | $74.76 * | $22.97 | +42.8% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| HON | HONEYWELL INTL INC COM | 19,299 | $2.25M | 0.6% | $116.59 * | $73.05 | +18.4% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 30,859 | $2.25M | 0.6% | $72.91 * | $55.98 | +0.6% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| AMGN | AMGEN INC COM | 12,767 | $2.13M | 0.6% | $166.84 * | $85.93 | +47.0% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| IWM | ISHARES RUSSELL 2000 -ETF | 16,738 | $2.079M | 0.6% | $124.21 | $121.24 | +2.4% | SMALL/MID CAP-ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP COM | 13,289 | $2.061M | 0.6% | $155.09 * | $87.80 | +44.2% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 40,318 | $2.05M | 0.6% | $50.85 * | $38.89 | +12.9% | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 |
| NNN | NATIONAL RETAIL PPTYS INC | 39,127 | $1.989M | 0.6% | $50.83 | $50.83 | — | PREFERRED STOCK | 637417106 |
| — | BB&T CORP COM | 51,359 | $1.937M | 0.6% | $37.71 | $39.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 054937107 |
| — | CELGENE CORP COM | 17,188 | $1.797M | 0.5% | $104.55 | $106.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 |
| AZO | AUTOZONE INC COM | 2,291 | $1.76M | 0.5% | $768.22 | $528.97 | +45.3% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| INTC | INTEL CORP COM | 45,967 | $1.735M | 0.5% | $37.74 * | $17.89 | +70.9% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| WFC | WELLS FARGO & CO NEW COM | 38,791 | $1.717M | 0.5% | $44.26 * | $28.96 | +18.0% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| SUSA | ISHARES USA ESG SLCT ETF | 18,330 | $1.667M | 0.5% | $90.94 * | $41.30 | +10.1% | EQUITIES/EXCHANGE TRADED FUNDS | 464288802 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,287 | $1.623M | 0.5% | $122.15 * | $67.20 | +56.7% | INTERNATIONAL | G1151C101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,927 | $1.549M | 0.4% | $803.84 * | $36.71 | +8.7% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11,495 | $1.51M | 0.4% | $131.36 | $95.65 | +37.4% | INTERNATIONAL | 03524A108 |
| COST | COSTCO WHSL CORP NEW COM | 9,295 | $1.418M | 0.4% | $152.56 * | $97.61 | +32.6% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| T | AT&T INC COM | 33,580 | $1.364M | 0.4% | $40.62 * | $11.40 | +38.7% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 35,636 | $1.333M | 0.4% | $37.41 | $37.59 | -0.5% | INTERNATIONAL | 921943858 |
| SYK | STRYKER CORP COM | 11,181 | $1.301M | 0.4% | $116.36 * | $59.12 | +77.8% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| — | SPDR BARCLAYS HIGHYLD BD ETF | 28,852 | $1.059M | 0.3% | $36.70 | $38.95 | — | HIGH YIELD BOND-ETF | 78464A417 |
| SBUX | STARBUCKS CORP COM | 19,483 | $1.054M | 0.3% | $54.10 * | $44.54 | -0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| ORCL | ORACLE CORP COM | 25,190 | $989K | 0.3% | $39.26 * | $27.93 | +22.3% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| COF | CAPITAL ONE FINL CORP COM | 13,451 | $966K | 0.3% | $71.82 * | $48.30 | +26.4% | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 |
| MA | MASTERCARD INCORPORATED CL A | 9,195 | $936K | 0.3% | $101.79 * | $87.50 | +10.2% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 10,558 | $931K | 0.3% | $88.18 * | $58.52 | +23.8% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| LOW | LOWES COS INC COM | 12,563 | $907K | 0.3% | $72.20 * | $36.12 | +68.3% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 24,015 | $899K | 0.3% | $37.43 | $41.25 | -9.2% | EMERGING MARKETS-ETF | 464287234 |
| CVX | CHEVRON CORP NEW COM | 8,397 | $864K | 0.2% | $102.89 * | $71.43 | -2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| KHC | KRAFT HEINZ CO COM | 9,469 | $848K | 0.2% | $89.56 * | $51.08 | +15.4% | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 |
| DHR | DANAHER CORP DEL COM | 10,750 | $843K | 0.2% | $78.42 * | $28.18 | +135.7% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 5,153 | $820K | 0.2% | $159.13 * | $88.28 | +75.6% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| ABBV | ABBVIE INC COM | 11,667 | $735K | 0.2% | $63.00 * | $31.63 | +35.4% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $729K | 0.2% | $104.82 | $85.42 | +22.6% | SMALL/MID CAP-ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 5,160 | $723K | 0.2% | $140.12 * | $75.81 | +59.4% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| META | 5,622 | $721K | 0.2% | $128.25 | $64.24 | +98.3% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| GILD | GILEAD SCIENCES INC COM | 9,112 | $721K | 0.2% | $79.13 * | $70.16 | -19.4% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 3,297 | $717K | 0.2% | $217.47 | $205.86 | +5.7% | LARGE CAP-ETF | 464287200 |
| CAH | CARDINAL HEALTH INC COM | 8,785 | $683K | 0.2% | $77.75 * | $35.53 | +67.2% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| AGG | ISHARES TR CORE US AGGBD ET | 5,501 | $618K | 0.2% | $112.34 | $109.09 | +3.1% | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| NVDA | NVIDIA CORP COM | 8,389 | $575K | 0.2% | $68.54 * | $0.32 | +424.5% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| WMT | WALMART STORES INC COM | 7,941 | $573K | 0.2% | $72.16 * | $18.11 | +13.0% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| SLB | SCHLUMBERGER LTD COM | 6,887 | $541K | 0.2% | $78.55 * | $60.16 | +0.3% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| MAR | MARRIOTT INTL INC NEW CLA | 8,017 | $540K | 0.2% | $67.36 * | $61.50 | +0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| GOOG | ALPHABET INC CAP STK CL C | 687 | $534K | 0.2% | $777.29 * | $35.61 | +8.3% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 |
| CME | CME GROUP INC COM | 4,945 | $517K | 0.1% | $104.55 * | $40.75 | +80.5% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,542 | $512K | 0.1% | $144.55 | $130.61 | +10.6% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| FDX | FEDEX CORP | 2,889 | $505K | 0.1% | $174.80 * | $131.28 | +14.7% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| — | DUPONT E I DENEMOURS & CO | 6,874 | $460K | 0.1% | $66.92 | $52.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 263534109 |
| XENWX | EATON VANCE NEW YORK MUN BD COM | 32,050 | $459K | 0.1% | $14.32 | $13.15 | — | MUNICIPAL BOND-ETF | 27827Y109 |
| VEU | VANGUARD INTL EQUITY INDEX FD ETF | 10,068 | $457K | 0.1% | $45.39 | $51.52 | -11.8% | INTERNATIONAL | 922042775 |
| — | PRAXAIR INC COM | 3,766 | $455K | 0.1% | $120.82 | $118.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 |
| — | BROADCOM LTD SHS | 2,620 | $452K | 0.1% | $172.52 | $154.59 | — | INTERNATIONAL | Y09827109 |
| MDT | MEDTRONIC PLC SHS | 5,193 | $449K | 0.1% | $86.46 * | $58.18 | +17.8% | INTERNATIONAL | G5960L103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,843 | $442K | 0.1% | $239.83 * | $122.36 | +53.2% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,874 | $439K | 0.1% | $90.07 * | $52.03 | +27.8% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| — | RAYTHEON CO CLASS B COM | 3,125 | $425K | 0.1% | $136.00 | $130.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 |
| — | PRICELINE GRP INC | 284 | $418K | 0.1% | $1471.83 | $825.89 | — | EQUITIES/EXCHANGE TRADED FUNDS | 741503403 |
| USB | US BANCORP DEL COM NEW | 9,408 | $403K | 0.1% | $42.84 * | $25.74 | +18.3% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| EMR | EMERSON ELEC CO COM | 7,345 | $400K | 0.1% | $54.46 * | $40.43 | +6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,204 | $385K | 0.1% | $62.06 * | $14.37 | +82.0% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| ECL | ECOLAB INC COM | 3,121 | $380K | 0.1% | $121.76 * | $98.10 | +12.3% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| GIS | GENERAL MLS INC COM | 5,868 | $375K | 0.1% | $63.91 * | $32.98 | +39.3% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| TXN | TEXAS INSTRS INC COM | 5,347 | $375K | 0.1% | $70.13 * | $27.62 | +96.6% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| AXP | AMERICAN EXPRESS CO COM | 5,823 | $373K | 0.1% | $64.06 * | $76.40 | -26.5% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| CB | CHUBB LIMITED COM | 2,956 | $371K | 0.1% | $125.51 * | $96.06 | +11.1% | INTERNATIONAL | H1467J104 |
| IJS | ISHARES SP SMCP600VL ETF | 2,937 | $367K | 0.1% | $124.96 * | $45.92 | +35.9% | SMALL/MID CAP-ETF | 464287879 |
| — | BLACKROCK, INC | 970 | $352K | 0.1% | $362.89 | $264.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| D | DOMINION RES INC VA NEW COM | 4,685 | $348K | 0.1% | $74.28 * | $44.74 | +11.0% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| — | POWERSHARES SENIOR LOAN ETF | 14,705 | $341K | 0.1% | $23.19 | $24.78 | — | SHORT-TERM BOND-ETF | 73936Q769 |
| VO | VANGUARD MID CAP ETF | 2,635 | $341K | 0.1% | $129.41 * | $31.61 | +2.4% | SMALL/MID CAP-ETF | 922908629 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,870 | $328K | 0.1% | $47.74 * | $41.73 | +1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| KO | COCA COLA CO COM | 7,692 | $325K | 0.1% | $42.25 * | $28.47 | +11.2% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| TSN | TYSON FOODS INC CL A | 4,261 | $318K | 0.1% | $74.63 * | $21.25 | +177.7% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| — | ALLERGAN PLC SHS | 1,370 | $316K | 0.1% | $230.66 | $242.44 | — | INTERNATIONAL | G0177J108 |
| AMP | AMERIPRISE FINL INC COM | 3,160 | $315K | 0.1% | $99.68 * | $96.69 | -14.5% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,468 | $314K | 0.1% | $213.90 * | $172.93 | +6.6% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND - ETF | 3,601 | $306K | 0.1% | $84.98 | $84.67 | +0.4% | SHORT-TERM BOND-ETF | 464287457 |
| — | HARRIS CORP DEL COM | 3,263 | $299K | 0.1% | $91.63 | $62.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 |
| — | HESS CORP COM | 5,540 | $297K | 0.1% | $53.61 | $54.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 |
| PNR | PENTAIR PLC SHS | 4,595 | $295K | 0.1% | $64.20 * | $36.31 | +2.5% | INTERNATIONAL | G7S00T104 |
| GWW | GRAINGER W W INC COM | 1,291 | $290K | 0.1% | $224.63 * | $202.10 | -3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,350 | $288K | 0.1% | $53.83 * | $37.20 | +4.1% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| EOG | EOG RES INC COM | 2,980 | $288K | 0.1% | $96.64 * | $67.25 | +6.7% | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 |
| STT | STATE STR CORP COM | 4,127 | $287K | 0.1% | $69.54 * | $44.75 | +18.9% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| FTV | FORTIVE CORP COM | 5,255 | $267K | 0.1% | $50.81 * | $30.87 | +0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 |
| AMG | AFFILIATED MANAGERS GR | 1,770 | $256K | 0.1% | $144.63 * | $183.62 | -23.7% | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 |
| SPY | S & P DEP RECEIPTS - ETF | 1,156 | $250K | 0.1% | $216.26 | $202.01 | +7.1% | LARGE CAP-ETF | 78462F103 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 5,975 | $248K | 0.1% | $41.51 | $31.27 | — | LARGE CAP-ETF | 73937B779 |
| CVS | CVS HEALTH CORP COM | 2,697 | $240K | 0.1% | $88.99 * | $57.03 | +17.3% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| — | UNITED TECHNOLOGIES CORP COM | 2,348 | $238K | 0.1% | $101.36 | $95.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 |
| CAT | CATERPILLAR INC DEL COM | 2,615 | $232K | 0.1% | $88.72 * | $61.57 | +16.5% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,848 | $222K | 0.1% | $120.13 * | $55.60 | +73.3% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| BAX | BAXTER INTL INC COM | 4,589 | $218K | 0.1% | $47.50 * | $32.39 | +26.2% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| ABT | ABBOTT LABORATORIES COM | 5,128 | $217K | 0.1% | $42.32 * | $32.71 | +9.1% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| IJR | ISHARES CORE S&P SCP ETF | 1,746 | $217K | 0.1% | $124.28 * | $46.08 | +34.7% | SMALL/MID CAP-ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $216K | 0.1% | $216000.00 | $189817.56 | +13.9% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,882 | $206K | 0.1% | $42.20 * | $31.61 | +1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 |
| CMG | CHIPOLTE MEXICAN GRILL | 440 | $186K | 0.1% | $422.73 * | $13.56 | -37.5% | EQUITIES/EXCHANGE TRADED FUNDS | 169656105 |
| IVW | ISHARES S&P 500 GRWT ETF | 1,521 | $185K | 0.1% | $121.63 * | $24.24 | +25.5% | LARGE CAP-ETF | 464287309 |
| BA | BOEING CO COM | 1,408 | $185K | 0.1% | $131.39 * | $123.61 | -1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| SYY | SYSCO CORP COM | 3,609 | $177K | 0.1% | $49.04 * | $30.89 | +24.3% | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 |
| MET | METLIFE INC COM | 3,712 | $165K | 0.0% | $44.45 * | $26.85 | +7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| VWO | VANGUARD INTL EQUITY INDEX - ETF | 4,060 | $153K | 0.0% | $37.68 | $41.70 | -9.8% | INTERNATIONAL | 922042858 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A | 3,030 | $152K | 0.0% | $50.17 | $69.88 | — | INTERNATIONAL | 780259206 |
| MCK | MCKESSON CORP COM | 884 | $147K | 0.0% | $166.29 * | $101.91 | +52.1% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| CRM | SALESFORCE COM INC | 2,030 | $145K | 0.0% | $71.43 | $60.61 | +16.3% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| COP | CONOCOPHILLIPS COM | 3,293 | $143K | 0.0% | $43.43 * | $40.93 | -20.3% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| V | VISA INC COM CL A | 1,700 | $141K | 0.0% | $82.94 * | $58.33 | +32.9% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| GLD | SPDR GOLD TRUST GOLD SHS - ETF | 1,111 | $140K | 0.0% | $126.01 | $126.70 | -0.8% | ALTERNATIVES-ETF | 78463V107 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 2,895 | $132K | 0.0% | $45.60 | $46.16 | -1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 |
| CL | COLGATE PALMOLIVE CO COM | 1,698 | $126K | 0.0% | $74.20 * | $53.05 | +12.4% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| CMCSA | COMCAST CORP NEW CL A | 1,845 | $122K | 0.0% | $66.12 * | $22.29 | +19.0% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| — | MAXIM INTEGRATED PRODS INC COM | 3,023 | $121K | 0.0% | $40.03 | $28.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,001 | $110K | 0.0% | $109.89 * | $66.61 | +16.5% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| AEP | AMERICAN ELEC PWR INC COM | 1,710 | $110K | 0.0% | $64.33 * | $46.62 | -0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,244 | $108K | 0.0% | $86.82 | $71.87 | +21.0% | LARGE CAP-ETF | 922908744 |
| AFL | AFLAC INC COM | 1,495 | $107K | 0.0% | $71.57 * | $23.68 | +22.3% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 635 | $106K | 0.0% | $166.93 * | $98.61 | +46.7% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| IWB | ISHARES TR RUS 1000 ETF | 869 | $105K | 0.0% | $120.83 | $114.34 | +5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 464287622 |
| EIX | EDISON INTL COM | 1,459 | $105K | 0.0% | $71.97 * | $32.46 | +52.4% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| UNP | UNION PAC CORP COM | 1,065 | $104K | 0.0% | $97.65 * | $72.64 | +9.4% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| DG | DOLLAR GENERAL CORP NEW | 1,440 | $101K | 0.0% | $70.14 * | $69.32 | -10.3% | EQUITIES/EXCHANGE TRADED FUNDS | 256677105 |
| PNW | PINNACLE WEST CAP CORP COM | 1,300 | $99,000 | 0.0% | $76.15 * | $42.78 | +23.0% | EQUITIES/EXCHANGE TRADED FUNDS | 723484101 |
| HP | HELMERICH & PAYNE INC COM | 1,431 | $96,000 | 0.0% | $67.09 | $65.43 | +2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 |
| VFC | V F CORP | 1,720 | $96,000 | 0.0% | $55.81 * | $60.66 | -13.0% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| NSC | NORFOLK SOUTHERN CORP COM | 980 | $95,000 | 0.0% | $96.94 * | $68.05 | +18.1% | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 855 | $92,000 | 0.0% | $107.60 * | $48.64 | +10.2% | SMALL/MID CAP-ETF | 78464A300 |
| PPL | PPL CORP | 2,600 | $90,000 | 0.0% | $34.62 * | $21.46 | +6.6% | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 |
| CHE | CHEMED CORP INC | 625 | $88,000 | 0.0% | $140.80 * | $84.83 | +60.7% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 2,011 | $86,000 | 0.0% | $42.76 * | $17.92 | +19.0% | REAL ESTATE-ETF | 808524847 |
| BDX | BECTON DICKINSON & CO COM | 473 | $85,000 | 0.0% | $179.70 * | $94.73 | +61.2% | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,235 | $83,000 | 0.0% | $67.21 * | $54.66 | +5.0% | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 |
| XRAY | DENTSPLY SIRONA INC COM | 1,383 | $82,000 | 0.0% | $59.29 | $60.11 | -1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 |
| — | LINEAR TECHNOLOGY CORP COM | 1,356 | $81,000 | 0.0% | $59.73 | $44.32 | — | EQUITIES/EXCHANGE TRADED FUNDS | 535678106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 2,880 | $80,000 | 0.0% | $27.78 | $39.06 | — | PARTNERSHIPS | 293792107 |
| — | DISCOVER FINL SVCS COM | 1,381 | $78,000 | 0.0% | $56.48 | $50.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| QCOM | QUALCOMM INC COM | 1,130 | $77,000 | 0.0% | $68.14 * | $41.32 | +28.5% | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 |
| GPC | GENUINE PARTS CO COM | 760 | $76,000 | 0.0% | $100.00 * | $62.65 | +22.7% | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 |
| SPG | SIMON PPTY GROUP INC NEW | 365 | $76,000 | 0.0% | $208.22 * | $107.97 | +18.0% | EQUITIES/EXCHANGE TRADED FUNDS | 828806109 |
| — | DEPHEID | 1,345 | $71,000 | 0.0% | $52.79 | $33.46 | — | EQUITIES/EXCHANGE TRADED FUNDS | 15670R107 |
| — | CA INC COM | 2,123 | $70,000 | 0.0% | $32.97 | $29.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,123 | $70,000 | 0.0% | $32.97 | $61.06 | — | INTERNATIONAL | 046353108 |
| NVS | NOVARTIS AG SPNSRD ADR | 878 | $69,000 | 0.0% | $78.59 | $74.90 | +5.4% | INTERNATIONAL | 66987V109 |
| — | VARIAN MED SYS INC COM | 685 | $68,000 | 0.0% | $99.27 | $81.75 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92220P105 |
| VBR | VANGUARD SMALL CAP VAL ETF | 584 | $65,000 | 0.0% | $111.30 | $90.66 | +22.1% | SMALL/MID CAP-ETF | 922908611 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 564 | $65,000 | 0.0% | $115.25 * | $49.37 | -1.0% | EQUITIES/EXCHANGE TRADED FUNDS | 044186104 |
| BCE | BCE INC COM NEW | 1,400 | $65,000 | 0.0% | $46.43 * | $22.62 | +17.4% | INTERNATIONAL | 05534B760 |
| — | GREAT PLAINS ENERGY INC COM | 2,375 | $65,000 | 0.0% | $27.37 | $22.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 391164100 |
| PSX | PHILLIPS 66 COM | 778 | $63,000 | 0.0% | $80.98 * | $51.09 | +10.8% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| MBB | ISHARES MBS ETF | 575 | $63,000 | 0.0% | $109.57 | $107.01 | +2.9% | LONG/INTERMEDIATE BOND-ETF | 464288588 |
| TGT | TARGET CORP COM | 930 | $63,000 | 0.0% | $67.74 * | $48.90 | +6.9% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| NUE | NUCOR CORP COM | 1,250 | $62,000 | 0.0% | $49.60 * | $34.62 | +16.5% | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 |
| DGX | QUEST DIAGNOSTICS INC COM | 722 | $61,000 | 0.0% | $84.49 * | $57.14 | +23.7% | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 |
| — | DOW CHEMICAL CO | 1,168 | $61,000 | 0.0% | $52.23 | $42.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 260543103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 605 | $60,000 | 0.0% | $99.17 * | $40.65 | +2.8% | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 |
| — | VECTREN CORP COM | 1,170 | $59,000 | 0.0% | $50.43 | $34.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 |
| IVE | ISHARES S & P 500 VALUE INDEX FUND - ETF | 619 | $59,000 | 0.0% | $95.32 | $91.53 | +3.7% | LARGE CAP-ETF | 464287408 |
| — | SHIRE PLC SPONSORED ADR | 306 | $59,000 | 0.0% | $192.81 | $184.57 | — | INTERNATIONAL | 82481R106 |
| AMZN | AMAZON COM INC COM | 70 | $59,000 | 0.0% | $842.86 * | $23.35 | +79.3% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| FFBC | FIRST FINL BANCORP OHIO | 2,649 | $58,000 | 0.0% | $21.90 * | $10.27 | +49.8% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| GVA | GRANITE CONSTRUCTION | 1,150 | $57,000 | 0.0% | $49.57 | $30.06 | +65.5% | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $57,000 | 0.0% | $39.64 * | $19.16 | +81.3% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| — | CDK GLOBAL INC COM | 980 | $56,000 | 0.0% | $57.14 | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| — | PWRSHS QQQ TR UN SER 1 - ETF | 475 | $56,000 | 0.0% | $117.89 | $82.64 | — | EQUITIES/EXCHANGE TRADED FUNDS | 73935A104 |
| — | TE CONNECTIVITY LTD | 865 | $56,000 | 0.0% | $64.74 | $56.65 | — | INTERNATIONAL | H84989104 |
| CHRW | C H ROBINSON WORLWIDE INC | 755 | $53,000 | 0.0% | $70.20 * | $58.22 | -2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 |
| — | UTLIMATE SOFTWARE GROUP | 260 | $53,000 | 0.0% | $203.85 | $120.84 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 |
| FISV | FISERV INC COM | 520 | $52,000 | 0.0% | $100.00 * | $29.31 | +69.7% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| — | IHS MARKIT LTD SHS | 1,333 | $50,000 | 0.0% | $37.51 | $37.51 | — | INTERNATIONAL | G47567105 |
| APD | AIR PRODS & CHEMS INC COM | 333 | $50,000 | 0.0% | $150.15 * | $104.18 | +5.8% | EQUITIES/EXCHANGE TRADED FUNDS | 009158106 |
| XYL | XYLEM INC | 890 | $47,000 | 0.0% | $52.81 * | $25.37 | +84.9% | EQUITIES/EXCHANGE TRADED FUNDS | 98419M100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 365 | $47,000 | 0.0% | $128.77 * | $88.45 | +32.4% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 400 | $47,000 | 0.0% | $117.50 | $117.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 |
| FAST | FASTENAL | 1,095 | $46,000 | 0.0% | $42.01 * | $8.38 | -2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 |
| GLW | CORNING INC COM | 1,950 | $46,000 | 0.0% | $23.59 * | $11.99 | +54.2% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| — | RITCHIE BROS INC | 1,290 | $45,000 | 0.0% | $34.88 | $21.49 | — | INTERNATIONAL | 767744105 |
| SDY | SPDR S & P DIVIDEND - ETF | 537 | $45,000 | 0.0% | $83.80 | $76.64 | +10.1% | LARGE CAP-ETF | 78464A763 |
| LNN | LINDSAY CORP | 600 | $44,000 | 0.0% | $73.33 * | $67.86 | -2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,011 | $44,000 | 0.0% | $43.52 * | $25.11 | +40.9% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,028 | $44,000 | 0.0% | $42.80 * | $31.94 | +9.8% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| — | SPECTRA ENERGY CORP COM | 1,008 | $43,000 | 0.0% | $42.66 | $37.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 847560109 |
| F | FORD MOTOR CO | 3,502 | $42,000 | 0.0% | $11.99 * | $7.67 | -3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $41,000 | 0.0% | $42.05 | $48.18 | -12.2% | INTERNATIONAL | 464286665 |
| — | ATHENAHEALTH INC | 307 | $39,000 | 0.0% | $127.04 | $97.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 |
| MD | MEDNAX INC | 585 | $39,000 | 0.0% | $66.67 | $62.97 | +5.2% | EQUITIES/EXCHANGE TRADED FUNDS | 58502B106 |
| — | NATIONAL INSTRUMENTS CORP | 1,330 | $38,000 | 0.0% | $28.57 | $28.91 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| IJK | ISHARES MIDCAP 400 ETF GROWTH | 216 | $38,000 | 0.0% | $175.93 * | $41.45 | +5.4% | SMALL/MID CAP-ETF | 464287606 |
| AYI | ACUITY BRANDS INC COM | 142 | $38,000 | 0.0% | $267.61 * | $165.06 | +55.4% | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 |
| PRLB | PROTO LABS INC | 640 | $38,000 | 0.0% | $59.38 | $64.71 | -7.4% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| — | BEACON ROOFING SUPPLY | 870 | $37,000 | 0.0% | $42.53 | $31.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 073685109 |
| CSGP | COSTAR GROUP INC COM | 171 | $37,000 | 0.0% | $216.37 * | $15.32 | +41.3% | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 405 | $37,000 | 0.0% | $91.36 | $96.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 26138E109 |
| SWK | STANLEY BLACK & DECKER INC COM | 296 | $36,000 | 0.0% | $121.62 * | $58.11 | +66.0% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| HAS | HASBRO INC COM | 452 | $36,000 | 0.0% | $79.65 * | $57.70 | +0.3% | EQUITIES/EXCHANGE TRADED FUNDS | 418056107 |
| MIDD | MIDDLEBY CORP COM | 295 | $36,000 | 0.0% | $122.03 | $79.89 | +54.7% | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 |
| — | TORCHMARK CORP COM | 552 | $35,000 | 0.0% | $63.41 | $61.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 891027104 |
| — | ANSYS INC | 374 | $35,000 | 0.0% | $93.58 | $76.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| POWI | POWER INTEGRATIONS INC | 550 | $35,000 | 0.0% | $63.64 * | $18.09 | +59.3% | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 |
| AKR | ACADIA RLTY TR | 939 | $34,000 | 0.0% | $36.21 | $27.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 004239109 |
| — | THE ADVISORY BOARD | 745 | $33,000 | 0.0% | $44.30 | $52.81 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00762W107 |
| — | US OIL FUND LP - ETF | 2,800 | $31,000 | 0.0% | $11.07 | $13.11 | — | STOCK PARTNERSHIPS COV | 91232N108 |
| LKQ | LKQ CORP | 880 | $31,000 | 0.0% | $35.23 * | $22.44 | +41.8% | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 |
| VRSK | VERISK ANALYTICS INC COM | 363 | $30,000 | 0.0% | $82.64 * | $59.67 | +30.2% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| — | GRACE W R & CO DEL NEW COM | 400 | $30,000 | 0.0% | $75.00 | $100.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38388F108 |
| NEOG | NEOGEN CORP | 532 | $30,000 | 0.0% | $56.39 * | $15.41 | +36.1% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| CNP | CENTERPOINT ENERGY INC COM | 1,273 | $30,000 | 0.0% | $23.57 * | $15.59 | +11.1% | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 |
| PM | PHILIP MORRIS INTL INC COM | 296 | $29,000 | 0.0% | $97.97 * | $50.13 | +21.7% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| HEI | HEICO CORP NEW COM | 425 | $29,000 | 0.0% | $68.24 * | $28.74 | +23.3% | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 |
| DORM | DORMAN PRODUCTS INC COM | 460 | $29,000 | 0.0% | $63.04 | $45.91 | +39.2% | EQUITIES/EXCHANGE TRADED FUNDS | 258278100 |
| CAG | CONAGRA FOODS INC COM | 600 | $28,000 | 0.0% | $46.67 * | $17.89 | +46.7% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| MPC | MARATHON PETE CORP COM | 700 | $28,000 | 0.0% | $40.00 * | $30.50 | -0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC COM | 172 | $28,000 | 0.0% | $162.79 * | $131.07 | +1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| — | WGL HLDGS INC | 432 | $27,000 | 0.0% | $62.50 | $43.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92924F106 |
| PRAA | PRA GROUP INC COM | 755 | $26,000 | 0.0% | $34.44 | $28.79 | +20.0% | EQUITIES/EXCHANGE TRADED FUNDS | 69354N106 |
| WPC | W P CAREY INC | 405 | $26,000 | 0.0% | $64.20 | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| CLX | CLOROX CO DEL COM | 205 | $26,000 | 0.0% | $126.83 * | $62.38 | +53.8% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| EWC | ISHARES MSCI CANADA - ETF | 1,000 | $26,000 | 0.0% | $26.00 | $24.62 | +4.3% | INTERNATIONAL | 464286509 |
| HRL | HORMEL FOODS | 672 | $25,000 | 0.0% | $37.20 * | $27.89 | +7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| OGE | OGE ENERGY CORP COM | 785 | $25,000 | 0.0% | $31.85 | $31.12 | +1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 |
| SSYS | STRATASYS LTD | 1,030 | $25,000 | 0.0% | $24.27 | $20.38 | +18.2% | INTERNATIONAL | M85548101 |
| — | CERNER CORP | 385 | $24,000 | 0.0% | $62.34 | $57.99 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156782104 |
| — | STERICYCLE INC | 282 | $23,000 | 0.0% | $81.56 | $113.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 858912108 |
| FE | FIRSTENERGY CORP COM | 667 | $22,000 | 0.0% | $32.98 * | $23.01 | -2.2% | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 |
| — | WHOLE FOODS MARKET INC | 770 | $22,000 | 0.0% | $28.57 | $31.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 966837106 |
| TTC | TORO CO COM | 450 | $21,000 | 0.0% | $46.67 | $45.24 | +3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 891092108 |
| HSY | HERSHEY CO COM | 224 | $21,000 | 0.0% | $93.75 * | $71.14 | +7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| EWA | ISHS MSCI AUSTRALIA INDX ETF | 1,000 | $21,000 | 0.0% | $21.00 | $19.57 | +6.8% | INTERNATIONAL | 464286103 |
| — | ENERGY TRANSFER PARTNERS LP | 565 | $21,000 | 0.0% | $37.17 | $50.73 | — | PARTNERSHIPS | 29273R109 |
| — | ALPS ETF TR ALERIAN MLP | 1,588 | $20,000 | 0.0% | $12.59 | $15.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00162Q866 |
| — | AMERICAN CAP LTD COM | 1,200 | $20,000 | 0.0% | $16.67 | $13.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 02503Y103 |
| MMS | MAXUMUS INC | 350 | $20,000 | 0.0% | $57.14 | $45.62 | +24.0% | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 |
| INGR | INGREDION INC | 150 | $20,000 | 0.0% | $133.33 | $77.77 | +71.1% | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 |
| — | INOVALON HLDGS INC COM CL A | 1,360 | $20,000 | 0.0% | $14.71 | $16.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45781D101 |
| DLX | DELUXE CORP COM | 280 | $19,000 | 0.0% | $67.86 * | $42.69 | +6.0% | EQUITIES/EXCHANGE TRADED FUNDS | 248019101 |
| BAC | BANK OF AMERICA CORPORATION COM | 1,200 | $19,000 | 0.0% | $15.83 * | $12.67 | +0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| — | CREE INC COM | 750 | $19,000 | 0.0% | $25.33 | $24.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 225447101 |
| PII | POLARIS INDS INC | 251 | $19,000 | 0.0% | $75.70 * | $137.11 | -43.5% | EQUITIES/EXCHANGE TRADED FUNDS | 731068102 |
| — | NUVEEN INSURED NY T/F | 1,318 | $19,000 | 0.0% | $14.42 | $12.19 | — | MUNICIPAL BOND-ETF | 670656107 |
| IJJ | ISHARES MIDCAP 400 VALUE ETF | 142 | $19,000 | 0.0% | $133.80 * | $62.92 | +5.7% | SMALL/MID CAP-ETF | 464287705 |
| VEEV | VEEVA SYS INC CL A COM | 470 | $19,000 | 0.0% | $40.43 * | $38.78 | +6.4% | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 |
| VBK | VANGURAD SMALL CAP GRWTH ETF | 139 | $18,000 | 0.0% | $129.50 | $121.30 | +8.6% | LARGE CAP-ETF | 922908595 |
| — | SYNGENTA AG SPONS ADR | 200 | $18,000 | 0.0% | $90.00 | $80.00 | — | INTERNATIONAL | 87160A100 |
| SENEB | SENECA FOODS CORP NEW CL B | 500 | $18,000 | 0.0% | $36.00 * | $32.98 | +18.2% | EQUITIES/EXCHANGE TRADED FUNDS | 817070105 |
| AZTA | BROOK AUTOMATION INC | 1,350 | $18,000 | 0.0% | $13.33 * | $9.63 | +33.3% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 230 | $16,000 | 0.0% | $69.57 * | $52.52 | +10.4% | EQUITIES/EXCHANGE TRADED FUNDS | 11133T103 |
| KR | KROGER CO COM | 550 | $16,000 | 0.0% | $29.09 * | $28.21 | -13.2% | EQUITIES/EXCHANGE TRADED FUNDS | 501044101 |
| CBSH | COMMERCE BANCSHARES INC COM | 328 | $16,000 | 0.0% | $48.78 * | $29.79 | +5.7% | EQUITIES/EXCHANGE TRADED FUNDS | 200525103 |
| CHD | CHURCH & DWIGHT CO INC. | 320 | $15,000 | 0.0% | $46.88 * | $43.14 | -1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 |
| SLV | ISHARES SILVER TRUST - ETF | 841 | $15,000 | 0.0% | $17.84 * | $14.15 | +28.6% | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 |
| — | HCP INC | 400 | $15,000 | 0.0% | $37.50 | $45.58 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 |
| WSO | WATSCO INC | 110 | $15,000 | 0.0% | $136.36 * | $134.20 | +5.0% | EQUITIES/EXCHANGE TRADED FUNDS | 942622200 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 325 | $15,000 | 0.0% | $46.15 | $36.92 | — | INTERNATIONAL | 654624105 |
| MFC | MANULIFE FINL CORP COM | 980 | $14,000 | 0.0% | $14.29 | $16.68 | -15.4% | INTERNATIONAL | 56501R106 |
| — | UNILEVER PLC AMER SHS ADR | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | INTERNATIONAL | 904767704 |
| — | KELLOGG CO COM | 183 | $14,000 | 0.0% | $76.50 * | $40.42 | +29.2% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| — | APACHE CORP | 225 | $14,000 | 0.0% | $62.22 | $84.86 | — | EQUITIES/EXCHANGE TRADED FUNDS | 037411105 |
| CF | CF INDS HLDGS INC COM | 590 | $14,000 | 0.0% | $23.73 * | $40.92 | -53.7% | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 |
| — | GLAXO HOLDINGS PLC SPONSORED ADR | 300 | $13,000 | 0.0% | $43.33 | $48.70 | — | INTERNATIONAL | 37733W105 |
| FDS | FACTSET RESEARCH SYSTEM | 80 | $13,000 | 0.0% | $162.50 * | $139.95 | +5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 303075105 |
| AAP | ADVANCED AUTO PARTS INC | 85 | $13,000 | 0.0% | $152.94 * | $135.22 | -3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 00751Y106 |
| DRI | DARDEN RESTAURANTS INC COM | 215 | $13,000 | 0.0% | $60.47 * | $35.06 | +34.5% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| BP | BP AMOCO PLC SPONSORED ADR | 377 | $13,000 | 0.0% | $34.48 | $50.43 | -30.3% | INTERNATIONAL | 055622104 |
| HOG | HARLEY DAVIDSON INC COM | 219 | $12,000 | 0.0% | $54.79 * | $54.04 | -2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| UNFI | UNITED NATURAL FOODS | 295 | $12,000 | 0.0% | $40.68 | $36.92 | +8.5% | EQUITIES/EXCHANGE TRADED FUNDS | 911163103 |
| AMAT | APPLIED MATLS INC COM | 400 | $12,000 | 0.0% | $30.00 * | $17.86 | +52.3% | EQUITIES/EXCHANGE TRADED FUNDS | 038222105 |
| IDA | IDACORP INC COM | 150 | $12,000 | 0.0% | $80.00 * | $48.08 | +62.8% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| — | BEMIS INC COM | 230 | $12,000 | 0.0% | $52.17 | $52.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 081437105 |
| WTS | WATTS WATER TECHNOLOGIES | 175 | $11,000 | 0.0% | $62.86 * | $48.68 | +33.2% | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 |
| — | L BRANDS INC | 162 | $11,000 | 0.0% | $67.90 | $80.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 501797104 |
| — | TOTAL S A SPONSORED ADR | 231 | $11,000 | 0.0% | $47.62 | $71.12 | — | INTERNATIONAL | 89151E109 |
| AME | AMETEK INC NEW COM | 207 | $10,000 | 0.0% | $48.31 * | $45.07 | -0.3% | EQUITIES/EXCHANGE TRADED FUNDS | 031100100 |
| ZD | J2 GLOBAL INC COM | 155 | $10,000 | 0.0% | $64.52 * | $55.63 | +4.1% | EQUITIES/EXCHANGE TRADED FUNDS | 48123V102 |
| — | XEROX CORP COM | 1,000 | $10,000 | 0.0% | $10.00 | $9.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 984121103 |
| — | MEREDITH CORP COM | 195 | $10,000 | 0.0% | $51.28 | $51.28 | — | EQUITIES/EXCHANGE TRADED FUNDS | 589433101 |
| VLO | VALERO ENERGY CORP NEW COM | 186 | $10,000 | 0.0% | $53.76 * | $42.29 | -13.3% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| — | PANERA BREAD CO CL A | 45 | $9,000 | 0.0% | $200.00 | $185.81 | — | EQUITIES/EXCHANGE TRADED FUNDS | 69840W108 |
| AIVL | WISDOMTREE TR DIV EX FINLS ETF | 118 | $9,000 | 0.0% | $76.27 * | $62.95 | +24.8% | LARGE CAP-ETF | 97717W406 |
| HUBB | HUBBELL INC COM | 85 | $9,000 | 0.0% | $105.88 * | $85.87 | +3.4% | EQUITIES/EXCHANGE TRADED FUNDS | 443510607 |
| — | TIME WARNER INC NEW COM NEW | 112 | $9,000 | 0.0% | $80.36 | $66.46 | — | EQUITIES/EXCHANGE TRADED FUNDS | 887317303 |
| WKC | WORLD FUEL SVCS CORP COM | 185 | $9,000 | 0.0% | $48.65 * | $46.55 | -0.6% | EQUITIES/EXCHANGE TRADED FUNDS | 981475106 |
| CDNS | CADENCE DESIGN SYS INC | 305 | $8,000 | 0.0% | $26.23 * | $23.95 | +6.6% | EQUITIES/EXCHANGE TRADED FUNDS | 127387108 |
| — | CHANNELADVISOR CORP COM | 600 | $8,000 | 0.0% | $13.33 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 159179100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 107 | $8,000 | 0.0% | $74.77 * | $50.44 | +31.6% | EQUITIES/EXCHANGE TRADED FUNDS | 620076307 |
| — | MONSANTO CO (NEW) | 75 | $8,000 | 0.0% | $106.67 | $101.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | 61166W101 |
| KMI | KINDER MORGAN INC | 300 | $7,000 | 0.0% | $23.33 * | $13.06 | +9.4% | EQUITIES/EXCHANGE TRADED FUNDS | 49456B101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $7,000 | 0.0% | $70.00 * | $47.43 | +54.6% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| PCG | PG&E CORP COM | 120 | $7,000 | 0.0% | $58.33 | $43.90 | +33.5% | EQUITIES/EXCHANGE TRADED FUNDS | 69331C108 |
| C | CITIGROUP INC COM NEW | 140 | $7,000 | 0.0% | $50.00 * | $40.13 | -11.6% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| — | HANESBRANDS INC | 230 | $6,000 | 0.0% | $26.09 | $25.37 | — | EQUITIES/EXCHANGE TRADED FUNDS | 410345102 |
| — | CENTURYLINK INC COM | 203 | $6,000 | 0.0% | $29.56 | $25.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 |
| GM | GENERAL MOTORS | 200 | $6,000 | 0.0% | $30.00 * | $24.55 | +8.1% | EQUITIES/EXCHANGE TRADED FUNDS | 37045V100 |
| — | VASCULAR SOLUTIONS INC COM | 120 | $6,000 | 0.0% | $50.00 | $41.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92231M109 |
| — | NATIONAL OILWELL VARCO INC COM | 122 | $5,000 | 0.0% | $40.98 | $69.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637071101 |
| — | SWISS HELVETIA FUND | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | INTERNATIONAL | 870875101 |
| EEMV | ISHARES MIN VOL EMRG MKT | 100 | $5,000 | 0.0% | $50.00 * | $47.53 | +13.7% | EQUITIES/EXCHANGE TRADED FUNDS | 464286533 |
| TYL | TYLER TECHNOLOGIES INC COM | 30 | $5,000 | 0.0% | $166.67 * | $147.65 | +16.0% | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 |
| CC | CHEMOURS CO COM | 332 | $5,000 | 0.0% | $15.06 * | $7.40 | +58.0% | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 55 | $5,000 | 0.0% | $90.91 * | $76.47 | +22.6% | EQUITIES/EXCHANGE TRADED FUNDS | 016255101 |
| BLKB | BLACKBAUD INC | 80 | $5,000 | 0.0% | $62.50 * | $61.74 | +5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 09227Q100 |
| EG | EVEREST RE GROUP LTD COM | 27 | $5,000 | 0.0% | $185.19 * | $139.50 | +12.4% | INTERNATIONAL-MUTUAL FD | G3223R108 |
| — | RITE AID CORP COM | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 767754104 |
| — | CALGON CARBON CORP | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 129603106 |
| NEE | NEXTERA ENERGY INC COM | 32 | $4,000 | 0.0% | $125.00 * | $15.54 | +55.7% | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 |
| — | MARATHON OIL CORP | 249 | $4,000 | 0.0% | $16.06 | $26.25 | — | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 |
| LFCR | LANDEC CORP | 300 | $4,000 | 0.0% | $13.33 | $11.03 | +21.6% | EQUITIES/EXCHANGE TRADED FUNDS | 514766104 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 189 | $4,000 | 0.0% | $21.16 * | $6.50 | +55.4% | EQUITIES/EXCHANGE TRADED FUNDS | 42824C109 |
| SR | LACLEDE GROUP INC | 50 | $3,000 | 0.0% | $60.00 | $80.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 84857L101 |
| DLB | DOLBY LABORATORIES | 50 | $3,000 | 0.0% | $60.00 * | $28.91 | +65.6% | EQUITIES/EXCHANGE TRADED FUNDS | 25659T107 |
| ADI | ANALOG DEVICES INC COM | 50 | $3,000 | 0.0% | $60.00 * | $40.92 | +32.1% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| HPQ | HP INC COM | 189 | $3,000 | 0.0% | $15.87 * | $9.12 | +25.9% | EQUITIES/EXCHANGE TRADED FUNDS | 40434L105 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 37 | $3,000 | 0.0% | $81.08 * | $52.61 | +2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 |
| ALL | ALLSTATE CORP COM | 44 | $3,000 | 0.0% | $68.18 * | $48.59 | +16.0% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| — | FRONTIER COMMUNICATIONS CO | 626 | $3,000 | 0.0% | $4.79 | $5.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 35906A108 |
| WEC | WEC ENERGY GROUP INC NPV | 46 | $3,000 | 0.0% | $65.22 * | $34.99 | +27.0% | SMALL/MID CAP-ETF | 92939U106 |
| — | WASHINGTON PRIME GROUP NEW COM | 182 | $2,000 | 0.0% | $10.99 | $10.99 | — | REAL ESTATE-ETF | 93964W108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 50 | $2,000 | 0.0% | $40.00 * | $36.00 | +5.6% | INTERNATIONAL | 464287184 |
| BCPC | BALCHEM CORP COM | 22 | $2,000 | 0.0% | $90.91 * | $55.17 | +33.3% | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 |
| — | SUNTRUST BANKS INC COM | 56 | $2,000 | 0.0% | $35.71 | $40.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 867914103 |
| — | ISHS MSCI SINGAPORE ETF | 150 | $2,000 | 0.0% | $13.33 | $11.36 | — | INTERNATIONAL | 464286673 |
| — | TWENTY FIRST CENTY FOX INC CL A | 92 | $2,000 | 0.0% | $21.74 | $30.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90130A101 |
| — | CLAYMORE EXCHANGE TRADED CHINA ALL CP ETF | 75 | $2,000 | 0.0% | $26.67 | $23.33 | — | INTERNATIONAL | 18385P101 |
| BHP | BHP BILLITON LIMITED ADR | 45 | $2,000 | 0.0% | $44.44 * | $62.07 | -44.2% | INTERNATIONAL | 088606108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 36 | $2,000 | 0.0% | $55.56 * | $33.21 | +1.3% | INTERNATIONAL | G51502105 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 97 | $2,000 | 0.0% | $20.62 | $26.15 | — | REAL ESTATE-ETF | 35086T109 |
| — | ACTIVISION BLIZZARD INC | 49 | $2,000 | 0.0% | $40.82 | $39.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| — | REYNOLDS AMERN INC | 36 | $2,000 | 0.0% | $55.56 | $47.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 761713106 |
| ES | EVERSOURCE ENERGY COM | 26 | $1,000 | 0.0% | $38.46 * | $35.88 | +9.8% | EQUITIES/EXCHANGE TRADED FUNDS | 30040W108 |
| — | ENCANA CORP | 125 | $1,000 | 0.0% | $8.00 | $16.66 | — | INTERNATIONAL | 292505104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 9 | $1,000 | 0.0% | $111.11 | $71.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30219G108 |
| NOK | NOKIA CORP PFD SPONS ADR | 177 | $1,000 | 0.0% | $5.65 * | $5.66 | +2.2% | INTERNATIONAL | 654902204 |
| — | HALYARD HEALTH INC COM | 23 | $1,000 | 0.0% | $43.48 | $47.87 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40650V100 |
| — | UNILEVER N V N Y SHS NEW | 15 | $1,000 | 0.0% | $66.67 | $39.77 | — | INTERNATIONAL | 904784709 |
| SONY | SONY CORP ADR NEW | 20 | $1,000 | 0.0% | $50.00 * | $30.64 | +8.4% | INTERNATIONAL | 835699307 |
| — | SPRINT CORP COM SER 1 | 196 | $1,000 | 0.0% | $5.10 | $5.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85207U105 |
| — | COMMUNICATIONS SALES&LEAS INCOM | 15 | $0 | 0.0% | $0.00 | — | — | REAL ESTATE-ETF | 20341J104 |
| HRI | HERC HLDGS INC COM | 2 | $0 | 0.0% | $0.00 | $30.89 | +0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 42704L104 |
| — | HERTZ GLOBAL HLDGS INC COM | 8 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 42806J106 |
| — | WINDSTREAM HLDGS INC COM NEW | 12 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 97382A200 |
| — | WMIH CORP COM | 8 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936P100 |
| NWSA | NEWS CORP NEW CL A | 23 | $0 | 0.0% | $0.00 | $10.76 | +16.9% | EQUITIES/EXCHANGE TRADED FUNDS | 65249B109 |
| — | ABERDEEN AUSTRAILIA EQUITY FUND | 50 | $0 | 0.0% | $0.00 | $9.57 | — | LARGE CAP-ETF | 003011103 |