Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 11, 2017
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORP | 508,816 | $48.1M | 12.6% | $28.46 | +119.5% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 323,943 | $19.83M | 5.2% | $66.33 | — | INTERNATIONAL | 46429B689 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 333,400 | $19.14M | 5.0% | $64.16 | — | INTERNATIONAL | 97717X701 |
| USMV | ISHARES TR MIN VOL USA ETF | 400,625 | $18.12M | 4.7% | $37.97 | — | LARGE CAP-ETF | 46429B697 |
| IJH | ISHARES CORE S&P MCP ETF | 82,834 | $13.7M | 3.6% | $116.39 | — | SMALL/MID CAP-ETF | 464287507 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 572,894 | $13.25M | 3.5% | $24.36 | — | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 |
| — | OPPENHEIMER REV WEIGHTED ETFULTRA DIVID REV | 330,534 | $11.33M | 3.0% | $32.84 | — | LARGE CAP-ETF | 68386C401 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 87,064 | $9.509M | 2.5% | $109.22 | — | LARGE CAP-ETF | 921932505 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 424,310 | $9.143M | 2.4% | $21.55 | — | EMERGING MARKETS-ETF | 808524706 |
| XOM | EXXON MOBIL CORP COM | 80,664 | $7.281M | 1.9% | $54.23 | +7.3% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| AAPL | APPLE INC COM | 55,413 | $6.417M | 1.7% | $20.17 | +29.3% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 31,187 | $6.403M | 1.7% | $198.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| MSFT | MICROSOFT CORP COM | 86,523 | $5.375M | 1.4% | $28.95 | +86.3% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 46,261 | $5.329M | 1.4% | $63.05 | +42.3% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| IWF | ISHARES TR RUSSELL 1000 GRW - ETF | 43,377 | $4.55M | 1.2% | $104.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 464287614 |
| JPM | JPMORGAN CHASE & CO COM | 52,562 | $4.536M | 1.2% | $37.26 | +60.7% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 79,692 | $4.274M | 1.1% | $55.13 | — | INTERNATIONAL | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC COM | 71,651 | $3.825M | 1.0% | $27.10 | +14.3% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| HD | HOME DEPOT INC COM | 28,437 | $3.813M | 1.0% | $65.77 | +57.2% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 43,628 | $3.668M | 1.0% | $56.60 | +18.0% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| PEP | PEPSICO INC COM | 33,789 | $3.536M | 0.9% | $64.03 | +23.9% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 22,433 | $3.453M | 0.9% | $18740.40 | — | SMALL/MID CAP-ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 20,374 | $3.382M | 0.9% | $115.69 | -10.9% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| MO | ALTRIA GROUP INC COM | 49,912 | $3.374M | 0.9% | $20.93 | +62.3% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| MCD | MCDONALDS CORP COM | 27,599 | $3.359M | 0.9% | $89.36 | +5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| EXC | EXELON CORP COM | 94,665 | $3.358M | 0.9% | $15.68 | +10.0% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| — | WALGREENS BTS ALL | 39,571 | $3.274M | 0.9% | $84.64 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 |
| NBTB | NBT BANCORP INC COM | 73,349 | $3.071M | 0.8% | $21.02 | +76.8% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| CSCO | CISCO SYS INC COM | 100,851 | $3.047M | 0.8% | $20.75 | +11.1% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| MMM | 3M CO COM | 17,059 | $3.046M | 0.8% | $72.58 | +46.3% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| PFE | PFIZER INC COM | 92,156 | $2.992M | 0.8% | $17.01 | +20.5% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| DIS | DISNEY WALT CO COM DISNEY | 28,228 | $2.942M | 0.8% | $57.89 | +56.7% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 66,957 | $2.938M | 0.8% | $25.57 | +19.1% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| IWM | ISHARES RUSSELL 2000 -ETF | 21,450 | $2.893M | 0.8% | $126.09 | — | SMALL/MID CAP-ETF | 464287655 |
| MRK | MERCK & CO INC COM | 48,781 | $2.871M | 0.8% | $35.44 | +24.4% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 198,346 | $2.822M | 0.7% | $14.38 | — | LARGE CAP-ETF | 73936T565 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 35,621 | $2.765M | 0.7% | $49.23 | +7.0% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| — | GENERAL ELECTRIC CO COM | 87,314 | $2.758M | 0.7% | $23.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| WM | WASTE MGMT INC DEL COM | 38,712 | $2.745M | 0.7% | $40.11 | +41.6% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| TRV | TRAVELERS COMPANIES INC COM | 21,736 | $2.661M | 0.7% | $70.98 | +31.6% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| KMB | KIMBERLY CLARK CORP COM | 22,147 | $2.527M | 0.7% | $68.67 | +23.1% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| — | BB&T CORP COM | 53,094 | $2.496M | 0.7% | $39.46 | — | EQUITIES/EXCHANGE TRADED FUNDS | 054937107 |
| SO | SOUTHERN COMPANY | 49,258 | $2.422M | 0.6% | $32.32 | +3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| LLY | LILLY ELI & CO COM | 32,892 | $2.419M | 0.6% | $52.77 | +21.7% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| TJX | TJX COS INC NEW COM | 31,397 | $2.359M | 0.6% | $23.13 | +43.7% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| NKE | NIKE INC CL B | 46,338 | $2.355M | 0.6% | $41.91 | +8.8% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| GD | GENERAL DYNAMICS CORP COM | 13,587 | $2.346M | 0.6% | $88.82 | +51.0% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 32,035 | $2.281M | 0.6% | $55.94 | -1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| HON | HONEYWELL INTL INC COM | 19,619 | $2.273M | 0.6% | $73.24 | +15.0% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 61,689 | $2.254M | 0.6% | $36.33 | — | INTERNATIONAL | 921943858 |
| AJG | GALLAGHER ARTHUR J & CO COM | 42,144 | $2.189M | 0.6% | $39.10 | +11.4% | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 |
| VNQ | VANGUARD INDEX REIT- ETF | 26,439 | $2.182M | 0.6% | $10691.01 | — | REAL ESTATE-ETF | 922908553 |
| WFC | WELLS FARGO & CO NEW COM | 38,153 | $2.103M | 0.6% | $28.96 | +34.8% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| EFA | ISHARES MSCI EAFE ETF | 35,852 | $2.069M | 0.5% | $2589.67 | — | INTERNATIONAL | 464287465 |
| SUSA | ISHARES USA ESG SLCT ETF | 21,722 | $1.999M | 0.5% | $85.99 | — | LARGE CAP-ETF | 464288802 |
| — | CELGENE CORP COM | 17,182 | $1.989M | 0.5% | $106.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 |
| AMGN | AMGEN INC COM | 12,971 | $1.896M | 0.5% | $86.38 | +32.4% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| AZO | AUTOZONE INC COM | 2,358 | $1.862M | 0.5% | $535.80 | +43.6% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| NNN | NATIONAL RETAIL PPTYS INC | 39,995 | $1.768M | 0.5% | $50.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637417106 |
| T | AT&T INC COM | 39,527 | $1.681M | 0.4% | $12.01 | +28.7% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| IEMG | ISHARES INC CORE MSCI EMKT | 39,199 | $1.664M | 0.4% | $45.62 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46434G103 |
| INTC | INTEL CORP COM | 45,453 | $1.649M | 0.4% | $17.89 | +62.9% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,984 | $1.572M | 0.4% | $36.80 | +7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,263 | $1.553M | 0.4% | $67.20 | +53.6% | INTERNATIONAL | G1151C101 |
| COST | COSTCO WHSL CORP NEW COM | 9,526 | $1.525M | 0.4% | $98.39 | +31.9% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| SYK | STRYKER CORP COM | 11,642 | $1.395M | 0.4% | $60.89 | +70.7% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 12,117 | $1.278M | 0.3% | $91.53 | — | INTERNATIONAL | 03524A108 |
| COF | CAPITAL ONE FINL CORP COM | 13,521 | $1.179M | 0.3% | $48.30 | +42.4% | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 |
| SBUX | STARBUCKS CORP COM | 20,873 | $1.159M | 0.3% | $44.61 | +2.2% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING | 10,276 | $1.056M | 0.3% | $58.52 | +31.2% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| MA | MASTERCARD INCORPORATED CL A | 9,754 | $1.007M | 0.3% | $88.12 | +11.5% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 8,397 | $988K | 0.3% | $71.43 | +3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | 10,975 | $950K | 0.2% | $86.56 | — | HIGH YIELD BOND-ETF | 464288513 |
| NVDA | NVIDIA CORP COM | 8,389 | $895K | 0.2% | $0.32 | +540.4% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| LOW | LOWES COS INC COM | 12,371 | $880K | 0.2% | $36.12 | +65.6% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 23,995 | $840K | 0.2% | $11692.15 | — | EMERGING MARKETS-ETF | 464287234 |
| DHR | DANAHER CORP DEL COM | 10,700 | $833K | 0.2% | $28.18 | +135.5% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| KHC | KRAFT HEINZ CO COM | 9,537 | $832K | 0.2% | $51.08 | +10.5% | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $827K | 0.2% | $86.27 | — | SMALL/MID CAP-ETF | 464287630 |
| AGG | ISHARES TR CORE US AGGBD ET | 7,205 | $779K | 0.2% | $107.95 | — | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 3,384 | $761K | 0.2% | $206.23 | — | LARGE CAP-ETF | 464287200 |
| GILD | GILEAD SCIENCES INC COM | 10,484 | $751K | 0.2% | $67.94 | -21.7% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 4,675 | $748K | 0.2% | $75.81 | +70.4% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| SPY | S & P DEP RECEIPTS - ETF | 3,291 | $736K | 0.2% | $216.39 | — | LARGE CAP-ETF | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 5,143 | $726K | 0.2% | $88.28 | +62.8% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| ABBV | ABBVIE INC COM | 10,667 | $668K | 0.2% | $31.63 | +32.1% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,077 | $664K | 0.2% | $133.67 | +15.2% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| MAR | MARRIOTT INTL INC NEW CLA | 8,017 | $663K | 0.2% | $61.50 | +12.8% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| META | 5,552 | $639K | 0.2% | $64.24 | +89.9% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| FDX | FEDEX CORP | 3,254 | $606K | 0.2% | $134.32 | +17.9% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| CAH | CARDINAL HEALTH INC COM | 8,365 | $602K | 0.2% | $35.53 | +55.6% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| VEU | VANGUARD INTL EQUITY INDEX FD ETF | 13,322 | $589K | 0.2% | $50.28 | — | INTERNATIONAL | 922042775 |
| SLB | SCHLUMBERGER LTD COM | 6,887 | $578K | 0.2% | $60.16 | +4.8% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| CME | CME GROUP INC COM | 4,945 | $570K | 0.1% | $40.75 | +92.9% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,874 | $570K | 0.1% | $52.03 | +48.2% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| GOOG | ALPHABET INC CAP STK CL C | 712 | $550K | 0.1% | $35.72 | +8.2% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 |
| WMT | WALMART STORES INC COM | 7,913 | $546K | 0.1% | $18.11 | +9.9% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| ORCL | ORACLE CORP COM | 13,359 | $514K | 0.1% | $27.93 | +22.2% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| — | DUPONT E I DENEMOURS & CO | 6,699 | $492K | 0.1% | $5423.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 263534109 |
| VO | VANGUARD MID CAP ETF | 3,680 | $484K | 0.1% | $129.18 | — | SMALL/MID CAP-ETF | 922908629 |
| USB | US BANCORP DEL COM NEW | 9,408 | $483K | 0.1% | $25.74 | +31.2% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| — | BROADCOM LTD SHS | 2,620 | $463K | 0.1% | $154.59 | — | INTERNATIONAL | Y09827109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,843 | $460K | 0.1% | $122.36 | +60.1% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| — | PRAXAIR INC COM | 3,766 | $442K | 0.1% | $118.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 |
| — | TE CONNECTIVITY LTD | 6,385 | $442K | 0.1% | $67.52 | — | INTERNATIONAL | H84989104 |
| — | RAYTHEON CO CLASS B COM | 3,083 | $438K | 0.1% | $130.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 |
| — | PRICELINE GRP INC | 282 | $413K | 0.1% | $825.89 | — | EQUITIES/EXCHANGE TRADED FUNDS | 741503403 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,204 | $398K | 0.1% | $14.37 | +84.8% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| ECL | ECOLAB INC COM | 3,391 | $398K | 0.1% | $98.72 | +7.3% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| EMR | EMERSON ELEC CO COM | 7,120 | $397K | 0.1% | $40.43 | +6.0% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| XENWX | EATON VANCE NEW YORK MUN BD COM | 32,050 | $394K | 0.1% | $13.15 | — | MUNICIPAL BOND-ETF | 27827Y109 |
| TXN | TEXAS INSTRS INC COM | 5,347 | $390K | 0.1% | $27.62 | +100.8% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| AXP | AMERICAN EXPRESS CO COM | 5,264 | $390K | 0.1% | $76.40 | -20.2% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| CB | CHUBB LIMITED COM | 2,940 | $388K | 0.1% | $96.06 | +12.8% | INTERNATIONAL | H1467J104 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,870 | $385K | 0.1% | $41.73 | +13.7% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| IJS | ISHARES SP SMCP600VL ETF | 2,737 | $383K | 0.1% | $93.60 | — | SMALL/MID CAP-ETF | 464287879 |
| MDT | MEDTRONIC PLC SHS | 5,168 | $368K | 0.1% | $58.18 | +7.2% | INTERNATIONAL | G5960L103 |
| GIS | GENERAL MLS INC COM | 5,706 | $352K | 0.1% | $32.98 | +36.1% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| D | DOMINION RES INC VA NEW COM | 4,531 | $347K | 0.1% | $44.74 | +10.5% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| — | HESS CORP COM | 5,540 | $345K | 0.1% | $54.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 |
| — | POWERSHARES SENIOR LOAN ETF | 14,705 | $344K | 0.1% | $24.78 | — | SHORT-TERM BOND-ETF | 73936Q769 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,468 | $341K | 0.1% | $172.93 | +16.0% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| STT | STATE STR CORP COM | 4,127 | $321K | 0.1% | $44.75 | +28.6% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| KO | COCA COLA CO COM | 7,692 | $319K | 0.1% | $28.47 | +9.6% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,350 | $313K | 0.1% | $37.20 | +6.3% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| — | HARRIS CORP DEL COM | 2,995 | $307K | 0.1% | $62.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 |
| GWW | GRAINGER W W INC COM | 1,291 | $300K | 0.1% | $202.10 | -3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| MET | METLIFE INC COM | 5,531 | $298K | 0.1% | $29.11 | +15.9% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| BND | VANGUARD BD IND FD ETF | 3,480 | $281K | 0.1% | $80.75 | — | LONG/INTERMEDIATE BOND-ETF | 921937835 |
| — | BLACKROCK, INC | 730 | $278K | 0.1% | $72392.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| FTV | FORTIVE CORP COM | 5,118 | $274K | 0.1% | $30.87 | +3.2% | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 |
| — | UNITED TECHNOLOGIES CORP COM | 2,481 | $272K | 0.1% | $95.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 |
| TSN | TYSON FOODS INC CL A | 4,261 | $263K | 0.1% | $21.25 | +144.8% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| PNR | PENTAIR PLC SHS | 4,595 | $258K | 0.1% | $36.31 | -6.9% | INTERNATIONAL | G7S00T104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $244K | 0.1% | $189817.56 | +21.6% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| CAT | CATERPILLAR INC DEL COM | 2,615 | $242K | 0.1% | $61.57 | +19.8% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| IJR | ISHARES CORE S&P SCP ETF | 1,646 | $226K | 0.1% | $93.29 | — | SMALL/MID CAP-ETF | 464287804 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 5,446 | $226K | 0.1% | $31.27 | — | LARGE CAP-ETF | 73937B779 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,848 | $226K | 0.1% | $55.60 | +74.8% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| EOG | EOG RES INC COM | 2,225 | $225K | 0.1% | $67.25 | +7.6% | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 |
| BA | BOEING CO COM | 1,408 | $219K | 0.1% | $123.61 | +9.2% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| CVS | CVS HEALTH CORP COM | 2,697 | $213K | 0.1% | $57.03 | +7.0% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| UNP | UNION PAC CORP COM | 2,035 | $211K | 0.1% | $76.30 | +5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| BAX | BAXTER INTL INC COM | 4,689 | $208K | 0.1% | $32.54 | +22.1% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,467 | $204K | 0.1% | $31.61 | +6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND - ETF | 2,409 | $203K | 0.1% | $84.55 | — | SHORT-TERM BOND-ETF | 464287457 |
| ABT | ABBOTT LABORATORIES COM | 5,228 | $201K | 0.1% | $32.73 | +2.8% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| SYY | SYSCO CORP COM | 3,558 | $197K | 0.1% | $30.89 | +32.6% | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 |
| CMCSA | COMCAST CORP NEW CL A | 2,815 | $194K | 0.1% | $23.85 | +12.4% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| CRM | SALESFORCE COM INC | 2,720 | $187K | 0.0% | $63.43 | +13.0% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A | 3,030 | $165K | 0.0% | $69.88 | — | INTERNATIONAL | 780259206 |
| IVW | ISHARES S&P 500 GRWT ETF | 1,346 | $164K | 0.0% | $98.30 | — | LARGE CAP-ETF | 464287309 |
| KEY | KEYCORP NEW COM | 8,290 | $151K | 0.0% | $10.71 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 |
| V | VISA INC COM CL A | 1,700 | $133K | 0.0% | $58.33 | +29.3% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| MCK | MCKESSON CORP COM | 884 | $124K | 0.0% | $101.91 | +34.3% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| GLD | SPDR GOLD TRUST GOLD SHS - ETF | 1,111 | $122K | 0.0% | $56886.91 | — | ALTERNATIVES-ETF | 78463V107 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 2,895 | $121K | 0.0% | $45.60 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 |
| AMZN | AMAZON COM INC COM | 162 | $121K | 0.0% | $32.34 | +21.2% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| — | MAXIM INTEGRATED PRODS INC COM | 3,018 | $116K | 0.0% | $28.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 |
| AFL | AFLAC INC COM | 1,640 | $114K | 0.0% | $24.10 | +18.1% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| CL | COLGATE PALMOLIVE CO COM | 1,698 | $111K | 0.0% | $53.05 | +4.4% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| CHE | CHEMED CORP INC | 696 | $111K | 0.0% | $90.68 | +56.8% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 2,627 | $108K | 0.0% | $37.72 | — | REAL ESTATE-ETF | 808524847 |
| IWB | ISHARES TR RUS 1000 ETF | 869 | $108K | 0.0% | $112.77 | — | EQUITIES/EXCHANGE TRADED FUNDS | 464287622 |
| AEP | AMERICAN ELEC PWR INC COM | 1,710 | $108K | 0.0% | $46.62 | -4.1% | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 |
| DG | DOLLAR GENERAL CORP NEW | 1,440 | $107K | 0.0% | $69.32 | -6.4% | EQUITIES/EXCHANGE TRADED FUNDS | 256677105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 926 | $106K | 0.0% | $66.61 | +20.5% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| EIX | EDISON INTL COM | 1,459 | $105K | 0.0% | $32.46 | +48.9% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 2,827 | $103K | 0.0% | $38.95 | — | HIGH YIELD BOND-ETF | 78464A417 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 855 | $102K | 0.0% | $102.07 | — | SMALL/MID CAP-ETF | 78464A300 |
| PNW | PINNACLE WEST CAP CORP COM | 1,300 | $101K | 0.0% | $42.78 | +22.1% | EQUITIES/EXCHANGE TRADED FUNDS | 723484101 |
| DLR | DIGITAL RLTY | 1,015 | $100K | 0.0% | $67.63 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 |
| HAS | HASBRO INC COM | 1,257 | $98,000 | 0.0% | $59.49 | +1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 418056107 |
| VFC | V F CORP | 1,720 | $92,000 | 0.0% | $60.66 | -14.5% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| STZ | CONSTELLATION BRANDS INC | 595 | $91,000 | 0.0% | $98.61 | +40.1% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 907 | $84,000 | 0.0% | $72.36 | — | LARGE CAP-ETF | 922908744 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,235 | $83,000 | 0.0% | $54.66 | +5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 |
| — | DISCOVER FINL SVCS COM | 1,132 | $82,000 | 0.0% | $50.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 2,880 | $78,000 | 0.0% | $39.06 | — | PARTNERSHIPS | 293792107 |
| BDX | BECTON DICKINSON & CO COM | 473 | $78,000 | 0.0% | $94.73 | +52.7% | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 |
| HP | HELMERICH & PAYNE INC COM | 980 | $76,000 | 0.0% | $65.43 | +8.6% | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 |
| NUE | NUCOR CORP COM | 1,250 | $74,000 | 0.0% | $34.62 | +31.8% | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 |
| COP | CONOCOPHILLIPS COM | 1,485 | $74,000 | 0.0% | $40.93 | -15.1% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| XRAY | DENTSPLY SIRONA INC COM | 1,275 | $74,000 | 0.0% | $60.11 | -1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 |
| GPC | GENUINE PARTS CO COM | 760 | $73,000 | 0.0% | $62.65 | +16.6% | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 |
| QCOM | QUALCOMM INC COM | 1,130 | $73,000 | 0.0% | $41.32 | +26.4% | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 |
| VBR | VANGUARD SMALL CAP VAL ETF | 584 | $71,000 | 0.0% | $91.99 | — | SMALL/MID CAP-ETF | 922908611 |
| PSX | PHILLIPS 66 COM | 778 | $67,000 | 0.0% | $51.09 | +14.8% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| — | DOW CHEMICAL CO | 1,168 | $67,000 | 0.0% | $42.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 260543103 |
| TGT | TARGET CORP COM | 930 | $67,000 | 0.0% | $48.90 | +13.2% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| — | GREAT PLAINS ENERGY INC COM | 2,450 | $67,000 | 0.0% | $22.55 | — | EQUITIES/EXCHANGE TRADED FUNDS | 391164100 |
| DGX | QUEST DIAGNOSTICS INC COM | 722 | $66,000 | 0.0% | $57.14 | +26.0% | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 |
| FFBC | FIRST FINL BANCORP OHIO | 2,316 | $66,000 | 0.0% | $10.27 | +69.6% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| SPG | SIMON PPTY GROUP INC NEW | 365 | $65,000 | 0.0% | $107.97 | +6.3% | EQUITIES/EXCHANGE TRADED FUNDS | 828806109 |
| NVS | NOVARTIS AG SPNSRD ADR | 878 | $64,000 | 0.0% | $74.96 | — | INTERNATIONAL | 66987V109 |
| GVA | GRANITE CONSTRUCTION | 1,150 | $63,000 | 0.0% | $30.06 | +76.6% | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 |
| IVE | ISHARES S & P 500 VALUE INDEX FUND - ETF | 619 | $63,000 | 0.0% | $93.70 | — | LARGE CAP-ETF | 464287408 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $62,000 | 0.0% | $19.16 | +83.8% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 564 | $62,000 | 0.0% | $49.37 | -4.0% | EQUITIES/EXCHANGE TRADED FUNDS | 044186104 |
| FISV | FISERV INC COM | 580 | $62,000 | 0.0% | $31.59 | +62.6% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| — | VECTREN CORP COM | 1,170 | $61,000 | 0.0% | $34.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 |
| MBB | ISHARES MBS ETF | 575 | $61,000 | 0.0% | $106.09 | — | LONG/INTERMEDIATE BOND-ETF | 464288588 |
| NSC | NORFOLK SOUTHERN CORP COM | 555 | $60,000 | 0.0% | $68.05 | +23.4% | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 400 | $60,000 | 0.0% | $117.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 |
| — | NATIONAL INSTRUMENTS CORP | 1,918 | $59,000 | 0.0% | $29.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| — | CDK GLOBAL INC COM | 980 | $58,000 | 0.0% | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,123 | $58,000 | 0.0% | $61.06 | — | INTERNATIONAL | 046353108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 605 | $56,000 | 0.0% | $40.65 | -3.6% | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 |
| — | PWRSHS QQQ TR UN SER 1 - ETF | 460 | $55,000 | 0.0% | $82.64 | — | EQUITIES/EXCHANGE TRADED FUNDS | 73935A104 |
| CHRW | C H ROBINSON WORLWIDE INC | 755 | $55,000 | 0.0% | $58.22 | +0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 |
| BP | BP AMOCO PLC SPONSORED ADR | 1,401 | $52,000 | 0.0% | $41.40 | — | INTERNATIONAL | 055622104 |
| FAST | FASTENAL | 1,095 | $51,000 | 0.0% | $8.38 | +3.2% | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 |
| GLW | CORNING INC COM | 2,006 | $49,000 | 0.0% | $12.17 | +53.1% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,028 | $49,000 | 0.0% | $31.94 | +17.8% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| PPL | PPL CORP | 1,400 | $48,000 | 0.0% | $21.46 | +3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 |
| APD | AIR PRODS & CHEMS INC COM | 333 | $48,000 | 0.0% | $104.18 | +7.1% | EQUITIES/EXCHANGE TRADED FUNDS | 009158106 |
| — | UTLIMATE SOFTWARE GROUP | 260 | $47,000 | 0.0% | $34240.79 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 |
| — | IHS MARKIT LTD SHS | 1,333 | $47,000 | 0.0% | $37.51 | — | INTERNATIONAL | G47567105 |
| SDY | SPDR S & P DIVIDEND - ETF | 537 | $46,000 | 0.0% | $78.08 | — | LARGE CAP-ETF | 78464A763 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 1,015 | $45,000 | 0.0% | $44.33 | — | LARGE CAP-ETF | 381430503 |
| — | RITCHIE BROS INC | 1,290 | $44,000 | 0.0% | $21.49 | — | INTERNATIONAL | 767744105 |
| XYL | XYLEM INC | 890 | $44,000 | 0.0% | $25.37 | +79.0% | EQUITIES/EXCHANGE TRADED FUNDS | 98419M100 |
| — | CA INC COM | 1,365 | $43,000 | 0.0% | $29.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 |
| PRLB | PROTO LABS INC | 805 | $42,000 | 0.0% | $62.19 | -15.7% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| F | FORD MOTOR CO | 3,502 | $42,000 | 0.0% | $7.67 | -2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| ADBE | ADOBE SYS INC COM | 400 | $41,000 | 0.0% | $105.86 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 |
| LNN | LINDSAY CORP | 550 | $41,000 | 0.0% | $67.86 | +4.7% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| VLO | VALERO ENERGY CORP NEW COM | 586 | $40,000 | 0.0% | $42.62 | +0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| — | BEACON ROOFING SUPPLY | 870 | $40,000 | 0.0% | $31.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 073685109 |
| MD | MEDNAX INC | 585 | $39,000 | 0.0% | $62.97 | +3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 58502B106 |
| — | ATHENAHEALTH INC | 371 | $39,000 | 0.0% | $98.96 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 |
| IJK | ISHARES MIDCAP 400 ETF GROWTH | 216 | $39,000 | 0.0% | $171.30 | — | SMALL/MID CAP-ETF | 464287606 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $39,000 | 0.0% | $43.08 | — | INTERNATIONAL | 464286665 |
| AMP | AMERIPRISE FINL INC COM | 345 | $38,000 | 0.0% | $96.69 | -9.0% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| MIDD | MIDDLEBY CORP COM | 295 | $38,000 | 0.0% | $79.89 | +57.5% | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 365 | $38,000 | 0.0% | $88.45 | +12.4% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| POWI | POWER INTEGRATIONS INC | 550 | $37,000 | 0.0% | $18.09 | +65.6% | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 846 | $37,000 | 0.0% | $25.11 | +38.3% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| CSGP | COSTAR GROUP INC COM | 198 | $37,000 | 0.0% | $15.91 | +23.4% | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 405 | $37,000 | 0.0% | $96.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 26138E109 |
| — | SPECTRA ENERGY CORP COM | 872 | $36,000 | 0.0% | $37.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 847560109 |
| CMG | CHIPOLTE MEXICAN GRILL | 95 | $36,000 | 0.0% | $13.56 | -41.8% | EQUITIES/EXCHANGE TRADED FUNDS | 169656105 |
| AMG | AFFILIATED MANAGERS GR | 240 | $35,000 | 0.0% | $183.62 | -23.4% | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 |
| — | ANSYS INC | 374 | $35,000 | 0.0% | $76.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| LQD | ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF | 301 | $35,000 | 0.0% | $116.28 | — | LONG/INTERMEDIATE BOND-ETF | 464287242 |
| MPC | MARATHON PETE CORP COM | 700 | $35,000 | 0.0% | $30.50 | +12.2% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| NEOG | NEOGEN CORP | 532 | $35,000 | 0.0% | $15.41 | +44.1% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| DORM | DORMAN PRODUCTS INC COM | 460 | $34,000 | 0.0% | $45.91 | +48.7% | EQUITIES/EXCHANGE TRADED FUNDS | 258278100 |
| AYI | ACUITY BRANDS INC COM | 142 | $33,000 | 0.0% | $165.06 | +42.6% | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 |
| — | WGL HLDGS INC | 432 | $33,000 | 0.0% | $43.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92924F106 |
| HEI | HEICO CORP NEW COM | 425 | $33,000 | 0.0% | $28.74 | +30.7% | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 |
| — | INGERSOLL RAND PUBLIC LTD CO | 440 | $33,000 | 0.0% | $75.00 | — | INTERNATIONAL | G47791101 |
| CNP | CENTERPOINT ENERGY INC COM | 1,273 | $31,000 | 0.0% | $15.59 | +12.5% | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 |
| AKR | ACADIA RLTY TR | 939 | $31,000 | 0.0% | $27.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 004239109 |
| PRAA | PRA GROUP INC COM | 755 | $30,000 | 0.0% | $28.79 | +18.4% | EQUITIES/EXCHANGE TRADED FUNDS | 69354N106 |
| OGE | OGE ENERGY CORP COM | 885 | $30,000 | 0.0% | $31.17 | +1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 |
| VRSK | VERISK ANALYTICS INC COM | 363 | $29,000 | 0.0% | $59.67 | +31.3% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| EWC | ISHARES MSCI CANADA - ETF | 1,100 | $29,000 | 0.0% | $23.31 | — | INTERNATIONAL | 464286509 |
| — | GRACE W R & CO DEL NEW COM | 400 | $27,000 | 0.0% | $100.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38388F108 |
| BAC | BANK OF AMERICA CORPORATION COM | 1,200 | $27,000 | 0.0% | $12.67 | +23.7% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| PM | PHILIP MORRIS INTL INC COM | 296 | $27,000 | 0.0% | $50.13 | +16.2% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| LKQ | LKQ CORP | 880 | $27,000 | 0.0% | $22.44 | +30.5% | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 |
| UNFI | UNITED NATURAL FOODS | 540 | $26,000 | 0.0% | $40.54 | +10.8% | EQUITIES/EXCHANGE TRADED FUNDS | 911163103 |
| EXPO | EXPONENT INC COM | 434 | $26,000 | 0.0% | $26.16 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 30214U102 |
| — | THE ADVISORY BOARD | 745 | $25,000 | 0.0% | $52.81 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00762W107 |
| CLX | CLOROX CO DEL COM | 205 | $25,000 | 0.0% | $62.38 | +45.6% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| — | VERINT SYSTEMS INC | 699 | $25,000 | 0.0% | $35.77 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92343X100 |
| TTC | TORO CO COM | 450 | $25,000 | 0.0% | $45.24 | +12.8% | EQUITIES/EXCHANGE TRADED FUNDS | 891092108 |
| WPC | W P CAREY INC | 405 | $24,000 | 0.0% | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| — | WHOLE FOODS MARKET INC | 770 | $24,000 | 0.0% | $31.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 966837106 |
| HRL | HORMEL FOODS | 672 | $24,000 | 0.0% | $27.89 | +2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| CAG | CONAGRA BRANDS INC COM | 600 | $24,000 | 0.0% | $17.89 | +50.1% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| HSY | HERSHEY CO COM | 224 | $23,000 | 0.0% | $71.14 | +11.7% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| AZTA | BROOK AUTOMATION INC | 1,350 | $23,000 | 0.0% | $9.63 | +47.6% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| GS | GOLDMAN SACHS GROUP INC COM | 92 | $22,000 | 0.0% | $131.07 | +28.0% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| — | STERICYCLE INC | 282 | $22,000 | 0.0% | $113.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 858912108 |
| SLV | ISHARES SILVER TRUST - ETF | 1,376 | $21,000 | 0.0% | $14.32 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 |
| FE | FIRSTENERGY CORP COM | 667 | $21,000 | 0.0% | $23.01 | -4.7% | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 |
| SENEB | SENECA FOODS CORP NEW CL B | 500 | $21,000 | 0.0% | $32.98 | +14.8% | EQUITIES/EXCHANGE TRADED FUNDS | 817070105 |
| IJJ | ISHARES MIDCAP 400 VALUE ETF | 142 | $21,000 | 0.0% | $126.76 | — | SMALL/MID CAP-ETF | 464287705 |
| PII | POLARIS INDS INC | 251 | $21,000 | 0.0% | $137.11 | -40.5% | EQUITIES/EXCHANGE TRADED FUNDS | 731068102 |
| MMS | MAXUMUS INC | 350 | $20,000 | 0.0% | $45.62 | +19.1% | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 |
| — | ALPS ETF TR ALERIAN MLP | 1,588 | $20,000 | 0.0% | $15.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00162Q866 |
| — | CREE INC COM | 750 | $20,000 | 0.0% | $24.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 225447101 |
| — | AMERICAN CAP LTD COM | 1,100 | $20,000 | 0.0% | $13.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 02503Y103 |
| EWA | ISHS MSCI AUSTRALIA INDX ETF | 1,000 | $20,000 | 0.0% | $18.00 | — | INTERNATIONAL | 464286103 |
| — | ENERGY TRANSFER PARTNERS LP | 565 | $20,000 | 0.0% | $28261.00 | — | PARTNERSHIPS | 29273R109 |
| INGR | INGREDION INC | 150 | $19,000 | 0.0% | $77.77 | +62.4% | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 |
| VEEV | VEEVA SYS INC CL A COM | 470 | $19,000 | 0.0% | $38.78 | +5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 |
| KR | KROGER CO COM | 550 | $19,000 | 0.0% | $28.21 | -4.4% | EQUITIES/EXCHANGE TRADED FUNDS | 501044101 |
| VBK | VANGURAD SMALL CAP GRWTH ETF | 139 | $19,000 | 0.0% | $122.30 | — | LARGE CAP-ETF | 922908595 |
| — | CERNER CORP | 385 | $18,000 | 0.0% | $57.99 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156782104 |
| MFC | MANULIFE FINL CORP COM | 980 | $17,000 | 0.0% | $16.68 | -2.4% | INTERNATIONAL | 56501R106 |
| — | NUVEEN NEW YORK AMT QLT MUNICOM | 1,318 | $17,000 | 0.0% | $12.19 | — | MUNICIPAL BOND-ETF | 670656107 |
| BCE | BCE INC COM NEW | 400 | $17,000 | 0.0% | $22.62 | +12.4% | INTERNATIONAL | 05534B760 |
| SSYS | STRATASYS LTD | 1,030 | $17,000 | 0.0% | $20.38 | -3.8% | INTERNATIONAL | M85548101 |
| DRI | DARDEN RESTAURANTS INC COM | 215 | $16,000 | 0.0% | $35.06 | +53.8% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| — | SYNGENTA AG SPONS ADR | 200 | $16,000 | 0.0% | $80.00 | — | INTERNATIONAL | 87160A100 |
| WSO | WATSCO INC | 110 | $16,000 | 0.0% | $134.20 | +8.0% | EQUITIES/EXCHANGE TRADED FUNDS | 942622200 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 230 | $15,000 | 0.0% | $52.52 | +6.0% | EQUITIES/EXCHANGE TRADED FUNDS | 11133T103 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 325 | $14,000 | 0.0% | $36.92 | — | INTERNATIONAL | 654624105 |
| SWK | STANLEY BLACK & DECKER INC COM | 125 | $14,000 | 0.0% | $58.11 | +61.0% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| — | INOVALON HLDGS INC COM CL A | 1,360 | $14,000 | 0.0% | $16.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45781D101 |
| AMAT | APPLIED MATLS INC COM | 400 | $13,000 | 0.0% | $17.86 | +53.9% | EQUITIES/EXCHANGE TRADED FUNDS | 038222105 |
| HOG | HARLEY DAVIDSON INC COM | 219 | $13,000 | 0.0% | $54.04 | +5.6% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| — | LINEAR TECHNOLOGY CORP COM | 211 | $13,000 | 0.0% | $44.32 | — | EQUITIES/EXCHANGE TRADED FUNDS | 535678106 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 505 | $12,000 | 0.0% | $23.76 | — | INTERNATIONAL | 92857W308 |
| — | TOTAL S A SPONSORED ADR | 231 | $12,000 | 0.0% | $71.12 | — | INTERNATIONAL | 89151E109 |
| — | UNILEVER PLC AMER SHS ADR | 300 | $12,000 | 0.0% | $46.67 | — | INTERNATIONAL | 904767704 |
| — | MEREDITH CORP COM | 195 | $12,000 | 0.0% | $51.28 | — | EQUITIES/EXCHANGE TRADED FUNDS | 589433101 |
| — | GLAXO HOLDINGS PLC SPONSORED ADR | 300 | $12,000 | 0.0% | $48.70 | — | INTERNATIONAL | 37733W105 |
| IDA | IDACORP INC COM | 150 | $12,000 | 0.0% | $48.08 | +60.3% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| — | HCP INC | 400 | $12,000 | 0.0% | $31097.57 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 |
| — | APACHE CORP | 175 | $11,000 | 0.0% | $79064.55 | — | EQUITIES/EXCHANGE TRADED FUNDS | 037411105 |
| WTS | WATTS WATER TECHNOLOGIES | 175 | $11,000 | 0.0% | $48.68 | +34.5% | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 250 | $11,000 | 0.0% | $22.90 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 61174X109 |
| — | TIME WARNER INC NEW COM NEW | 112 | $11,000 | 0.0% | $29296.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 887317303 |
| — | BEMIS INC COM | 230 | $11,000 | 0.0% | $52.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 081437105 |
| — | L BRANDS INC | 162 | $11,000 | 0.0% | $16473.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 501797104 |
| VB | VANGUARD SMALL CAP ETF | 88 | $11,000 | 0.0% | $125.00 | — | SMALL/MID CAP-ETF | 922908751 |
| HUBB | HUBBELL INC COM | 85 | $10,000 | 0.0% | $85.87 | +5.7% | EQUITIES/EXCHANGE TRADED FUNDS | 443510607 |
| GM | GENERAL MOTORS | 300 | $10,000 | 0.0% | $25.75 | +9.4% | EQUITIES/EXCHANGE TRADED FUNDS | 37045V100 |
| — | CHANNELADVISOR CORP COM | 600 | $9,000 | 0.0% | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 159179100 |
| — | XEROX CORP COM | 1,000 | $9,000 | 0.0% | $2606.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 984121103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 107 | $9,000 | 0.0% | $50.44 | +35.5% | EQUITIES/EXCHANGE TRADED FUNDS | 620076307 |
| CF | CF INDS HLDGS INC COM | 300 | $9,000 | 0.0% | $40.92 | -48.5% | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 |
| — | MONSANTO CO (NEW) | 75 | $8,000 | 0.0% | $101.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | 61166W101 |
| WKC | WORLD FUEL SVCS CORP COM | 185 | $8,000 | 0.0% | $46.55 | -4.3% | EQUITIES/EXCHANGE TRADED FUNDS | 981475106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $8,000 | 0.0% | $47.43 | +58.7% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| LW | LAMB WESTON HLDGS INC COM | 200 | $8,000 | 0.0% | $29.75 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 513272104 |
| C | CITIGROUP INC COM NEW | 140 | $8,000 | 0.0% | $40.13 | +1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 334 | $8,000 | 0.0% | $8.12 | +26.0% | EQUITIES/EXCHANGE TRADED FUNDS | 42824C109 |
| — | VASCULAR SOLUTIONS INC COM | 120 | $7,000 | 0.0% | $41.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92231M109 |
| PCG | PG&E CORP COM | 120 | $7,000 | 0.0% | $43.90 | +30.8% | EQUITIES/EXCHANGE TRADED FUNDS | 69331C108 |
| CC | CHEMOURS CO COM | 332 | $7,000 | 0.0% | $7.40 | +102.8% | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 |
| EG | EVEREST RE GROUP LTD COM | 27 | $6,000 | 0.0% | $139.50 | +22.2% | INTERNATIONAL-MUTUAL FD | G3223R108 |
| — | KELLOGG CO COM | 83 | $6,000 | 0.0% | $40.42 | +23.8% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| KMI | KINDER MORGAN INC | 300 | $6,000 | 0.0% | $13.06 | +0.3% | EQUITIES/EXCHANGE TRADED FUNDS | 49456B101 |
| — | VERSUM MATLS INC COM | 166 | $5,000 | 0.0% | $30.12 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92532W103 |
| — | NATIONAL OILWELL VARCO INC COM | 122 | $5,000 | 0.0% | $69.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637071101 |
| — | CENTURYLINK INC COM | 203 | $5,000 | 0.0% | $25.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 |
| EEMV | ISHARES MIN VOL EMRG MKT | 100 | $5,000 | 0.0% | $50.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 464286533 |
| — | SWISS HELVETIA FUND | 500 | $5,000 | 0.0% | $10.00 | — | INTERNATIONAL | 870875101 |
| HPQ | HP INC COM | 334 | $5,000 | 0.0% | $10.03 | +11.8% | EQUITIES/EXCHANGE TRADED FUNDS | 40434L105 |
| ADI | ANALOG DEVICES INC COM | 50 | $4,000 | 0.0% | $40.92 | +39.7% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| — | FRONTIER COMMUNICATIONS CO | 1,048 | $4,000 | 0.0% | $314.76 | — | EQUITIES/EXCHANGE TRADED FUNDS | 35906A108 |
| — | RITE AID CORP COM | 500 | $4,000 | 0.0% | $8.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 767754104 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 37 | $4,000 | 0.0% | $52.61 | +19.0% | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 |
| NEE | NEXTERA ENERGY INC COM | 32 | $4,000 | 0.0% | $15.54 | +52.6% | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 |
| LFCR | LANDEC CORP | 300 | $4,000 | 0.0% | $11.03 | +25.6% | EQUITIES/EXCHANGE TRADED FUNDS | 514766104 |
| — | MARATHON OIL CORP | 249 | $4,000 | 0.0% | $26.25 | — | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 |
| — | NEW YORK COMMUNITY BANCORP INC | 200 | $3,000 | 0.0% | $15.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 649445103 |
| — | TWENTY FIRST CENTY FOX INC CL A | 92 | $3,000 | 0.0% | $30.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90130A101 |
| WEC | WEC ENERGY GROUP INC NPV | 46 | $3,000 | 0.0% | $34.99 | +22.2% | SMALL/MID CAP-ETF | 92939U106 |
| ALL | ALLSTATE CORP COM | 44 | $3,000 | 0.0% | $48.59 | +18.3% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| — | SPRINT CORP COM SER 1 | 196 | $2,000 | 0.0% | $5.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85207U105 |
| — | ACTIVISION BLIZZARD INC | 49 | $2,000 | 0.0% | $39.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 97 | $2,000 | 0.0% | $26.15 | — | REAL ESTATE-ETF | 35086T109 |
| — | REYNOLDS AMERN INC | 36 | $2,000 | 0.0% | $47.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 761713106 |
| BCPC | BALCHEM CORP COM | 22 | $2,000 | 0.0% | $55.17 | +35.7% | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 |
| — | WASHINGTON PRIME GROUP NEW COM | 182 | $2,000 | 0.0% | $10.99 | — | REAL ESTATE-ETF | 93964W108 |
| BHP | BHP BILLITON LIMITED ADR | 45 | $2,000 | 0.0% | $15557.58 | — | INTERNATIONAL | 088606108 |
| NOK | NOKIA CORP PFD SPONS ADR | 177 | $1,000 | 0.0% | $5.65 | — | INTERNATIONAL | 654902204 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 75 | $1,000 | 0.0% | $13.33 | — | LARGE CAP-ETF | 46434G780 |
| JCI | JOHNSON CTLS INTL PLC SHS | 36 | $1,000 | 0.0% | $33.21 | +3.3% | INTERNATIONAL | G51502105 |
| NL | NL INDS INC COM NEW | 100 | $1,000 | 0.0% | $3.68 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 629156407 |
| ADNT | ADIENT PLC ORD SHS | 22 | $1,000 | 0.0% | $50.50 | 0.0% | INTERNATIONAL | G0084W101 |
| — | UNILEVER N V N Y SHS NEW | 15 | $1,000 | 0.0% | $39.77 | — | INTERNATIONAL | 904784709 |
| — | EXPRESS SCRIPTS HLDG CO COM | 9 | $1,000 | 0.0% | $71.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30219G108 |
| ES | EVERSOURCE ENERGY COM | 26 | $1,000 | 0.0% | $35.88 | +8.5% | EQUITIES/EXCHANGE TRADED FUNDS | 30040W108 |
| SONY | SONY CORP ADR NEW | 20 | $1,000 | 0.0% | $50.00 | — | INTERNATIONAL | 835699307 |
| — | HALYARD HEALTH INC COM | 23 | $1,000 | 0.0% | $47.87 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40650V100 |
| — | HERTZ GLOBAL HLDGS INC COM | 8 | $0 | 0.0% | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 42806J106 |
| — | COMMUNICATIONS SALES&LEAS INCOM | 15 | $0 | 0.0% | — | — | REAL ESTATE-ETF | 20341J104 |
| ASIX | ADVANSIX INC COM | 14 | $0 | 0.0% | $16.41 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 00773T101 |
| HRI | HERC HLDGS INC COM | 2 | $0 | 0.0% | $30.89 | +7.6% | EQUITIES/EXCHANGE TRADED FUNDS | 42704L104 |
| — | WMIH CORP COM | 8 | $0 | 0.0% | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936P100 |
| — | WINDSTREAM HLDGS INC COM NEW | 12 | $0 | 0.0% | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 97382A200 |
| NWSA | NEWS CORP NEW CL A | 23 | $0 | 0.0% | $10.76 | +3.4% | EQUITIES/EXCHANGE TRADED FUNDS | 65249B109 |