Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 17, 2017
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORP | 503,955 | $40.59M | 10.3% | $80.55 * | $28.46 | +112.7% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 199,001 | $23.51M | 6.0% | $118.14 * | $18.69 | +5.3% | LARGE CAP-ETF | 921932505 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 332,217 | $21.93M | 5.6% | $66.00 | $66.74 | -1.1% | INTERNATIONAL | 46429B689 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 334,913 | $21.04M | 5.3% | $62.81 * | $30.46 | +3.1% | INTERNATIONAL | 97717X701 |
| USMV | ISHARES TR MIN VOL USA ETF | 302,249 | $14.42M | 3.7% | $47.72 | $38.67 | +23.4% | LARGE CAP-ETF | 46429B697 |
| IJH | ISHARES CORE S&P MCP ETF | 81,403 | $13.94M | 3.5% | $171.21 * | $23.36 | +46.6% | SMALL/MID CAP-ETF | 464287507 |
| — | OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV | 316,906 | $10.99M | 2.8% | $34.67 | $32.84 | — | LARGE CAP-ETF | 68386C401 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 435,081 | $10.42M | 2.6% | $23.96 | $22.40 | +7.0% | EMERGING MARKETS-ETF | 808524706 |
| AAPL | APPLE INC COM | 55,395 | $7.958M | 2.0% | $143.66 * | $20.17 | +64.9% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 34,613 | $7.489M | 1.9% | $216.36 | $199.67 | +8.4% | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| XOM | EXXON MOBIL CORP COM | 80,186 | $6.576M | 1.7% | $82.01 * | $54.23 | +2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| MSFT | MICROSOFT CORP COM | 86,380 | $5.689M | 1.4% | $65.86 * | $28.95 | +105.9% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 45,557 | $5.674M | 1.4% | $124.55 * | $63.05 | +55.0% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| IWF | ISHARES TR RUSSELL 1000 GRW - ETF | 43,377 | $4.936M | 1.3% | $113.79 * | $25.99 | +9.5% | EQUITIES/EXCHANGE TRADED FUNDS | 464287614 |
| IEFA | ISHARES TR CORE MSCI EAFE | 79,692 | $4.618M | 1.2% | $57.95 | $53.97 | +7.4% | INTERNATIONAL | 46432F842 |
| JPM | JPMORGAN CHASE & CO COM | 51,756 | $4.546M | 1.2% | $87.84 * | $37.26 | +86.2% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| HD | HOME DEPOT INC COM | 28,485 | $4.182M | 1.1% | $146.81 * | $65.77 | +80.8% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| — | OPPENHEIMER REV WEIGHTED ETFSMALL CAP REV ET | 59,468 | $3.948M | 1.0% | $66.39 | $66.39 | — | SMALL/MID CAP-ETF | 68386C302 |
| GLW | CORNING INC COM | 145,331 | $3.924M | 1.0% | $27.00 * | $20.85 | +2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| PG | PROCTER AND GAMBLE CO COM | 43,656 | $3.922M | 1.0% | $89.84 * | $56.60 | +25.5% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| PEP | PEPSICO INC COM | 33,680 | $3.767M | 1.0% | $111.85 * | $64.03 | +33.9% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 247,790 | $3.672M | 0.9% | $14.82 | $14.46 | — | LARGE CAP-ETF | 73936T565 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 22,257 | $3.598M | 0.9% | $161.66 | $113.58 | +42.3% | SMALL/MID CAP-ETF | 464287648 |
| MCD | MCDONALDS CORP COM | 27,528 | $3.568M | 0.9% | $129.61 * | $89.36 | +18.1% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 72,014 | $3.51M | 0.9% | $48.74 * | $27.10 | +12.8% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| MO | ALTRIA GROUP INC COM | 49,133 | $3.509M | 0.9% | $71.42 * | $20.93 | +82.9% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| CSCO | CISCO SYS INC COM | 102,417 | $3.46M | 0.9% | $33.78 * | $20.81 | +23.8% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 19,554 | $3.405M | 0.9% | $174.13 * | $115.69 | -1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| — | WALGREENS BTS ALL | 39,793 | $3.305M | 0.8% | $83.05 | $84.64 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 |
| MMM | 3M CO COM | 17,048 | $3.262M | 0.8% | $191.34 * | $72.58 | +63.8% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 82,520 | $3.242M | 0.8% | $39.29 | $37.42 | +5.0% | INTERNATIONAL | 921943858 |
| DIS | DISNEY WALT CO COM DISNEY | 27,935 | $3.167M | 0.8% | $113.37 * | $57.89 | +83.3% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| MRK | MERCK & CO INC COM | 49,337 | $3.135M | 0.8% | $63.54 * | $35.56 | +30.2% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| PFE | PFIZER INC COM | 91,044 | $3.113M | 0.8% | $34.19 * | $17.01 | +30.0% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 37,350 | $3.063M | 0.8% | $82.01 * | $49.51 | +15.8% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 66,846 | $2.964M | 0.8% | $44.34 * | $25.57 | +28.8% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| IWM | ISHARES RUSSELL 2000 -ETF | 21,450 | $2.949M | 0.7% | $137.48 | $122.68 | +12.1% | SMALL/MID CAP-ETF | 464287655 |
| LLY | LILLY ELI & CO COM | 34,459 | $2.898M | 0.7% | $84.10 * | $53.54 | +36.8% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| KMB | KIMBERLY CLARK CORP COM | 21,998 | $2.896M | 0.7% | $131.65 * | $68.67 | +41.5% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| WM | WASTE MGMT INC DEL COM | 39,518 | $2.881M | 0.7% | $72.90 * | $40.53 | +54.3% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| NBTB | NBT BANCORP INC COM | 71,632 | $2.655M | 0.7% | $37.06 | $21.02 | +76.3% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| TRV | TRAVELERS COMPANIES INC COM | 21,855 | $2.634M | 0.7% | $120.52 * | $70.98 | +40.3% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| — | GENERAL ELECTRIC CO COM | 86,218 | $2.568M | 0.7% | $29.78 | $23.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| GD | GENERAL DYNAMICS CORP COM | 13,376 | $2.504M | 0.6% | $187.20 * | $88.82 | +73.5% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| TJX | TJX COS INC NEW COM | 31,324 | $2.477M | 0.6% | $79.08 * | $23.13 | +51.1% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| HON | HONEYWELL INTL INC COM | 19,801 | $2.472M | 0.6% | $124.84 * | $73.24 | +28.6% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| SO | SOUTHERN COMPANY | 49,440 | $2.46M | 0.6% | $49.76 * | $32.32 | +7.1% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 42,097 | $2.38M | 0.6% | $56.54 * | $39.10 | +26.7% | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 |
| — | BB&T CORP COM | 52,790 | $2.36M | 0.6% | $44.71 | $39.46 | — | EQUITIES/EXCHANGE TRADED FUNDS | 054937107 |
| SUSA | ISHARES USA ESG SLCT ETF | 23,132 | $2.273M | 0.6% | $98.26 * | $42.31 | +16.1% | LARGE CAP-ETF | 464288802 |
| IEMG | ISHARES INC CORE MSCI EMKT | 47,332 | $2.262M | 0.6% | $47.79 | $44.69 | +6.9% | EQUITIES/EXCHANGE TRADED FUNDS | 46434G103 |
| EFA | ISHARES MSCI EAFE ETF | 35,232 | $2.195M | 0.6% | $62.30 | $60.82 | +2.4% | INTERNATIONAL | 464287465 |
| NKE | NIKE INC CL B | 39,099 | $2.179M | 0.6% | $55.73 * | $41.91 | +18.8% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| — | CELGENE CORP COM | 17,452 | $2.171M | 0.6% | $124.40 | $106.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 |
| VNQ | VANGUARD INDEX REIT- ETF | 25,972 | $2.145M | 0.5% | $82.59 | $75.72 | +9.1% | REAL ESTATE-ETF | 922908553 |
| AMGN | AMGEN INC COM | 12,977 | $2.129M | 0.5% | $164.06 * | $86.38 | +45.8% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 33,175 | $2.102M | 0.5% | $63.36 * | $55.81 | -10.3% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| NNN | NATIONAL RETAIL PPTYS INC | 43,078 | $1.878M | 0.5% | $43.60 | $50.18 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637417106 |
| AZO | AUTOZONE INC COM | 2,337 | $1.69M | 0.4% | $723.15 | $535.80 | +34.9% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,963 | $1.664M | 0.4% | $847.68 * | $36.80 | +14.3% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,485 | $1.617M | 0.4% | $119.91 * | $67.81 | +54.0% | INTERNATIONAL | G1151C101 |
| INTC | INTEL CORP COM | 44,782 | $1.615M | 0.4% | $36.06 * | $17.89 | +65.7% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| BND | VANGUARD BD IND FD ETF | 19,851 | $1.61M | 0.4% | $81.10 | $81.05 | +0.0% | LONG/INTERMEDIATE BOND-ETF | 921937835 |
| T | AT&T INC COM | 38,579 | $1.602M | 0.4% | $41.53 * | $12.01 | +39.0% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| COST | COSTCO WHSL CORP NEW COM | 9,541 | $1.6M | 0.4% | $167.70 * | $98.39 | +45.5% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| SYK | STRYKER CORP COM | 11,374 | $1.498M | 0.4% | $131.70 * | $60.89 | +96.6% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| AMZN | AMAZON COM INC COM | 1,559 | $1.382M | 0.4% | $886.47 * | $40.71 | +8.9% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 12,062 | $1.324M | 0.3% | $109.77 | $96.49 | +13.8% | INTERNATIONAL | 03524A108 |
| SBUX | STARBUCKS CORP COM | 20,951 | $1.223M | 0.3% | $58.37 * | $44.61 | +8.4% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| COF | CAPITAL ONE FINL CORP COM | 13,584 | $1.177M | 0.3% | $86.65 * | $48.30 | +54.0% | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 |
| MA | MASTERCARD INCORPORATED CL A | 9,563 | $1.075M | 0.3% | $112.41 * | $88.12 | +21.4% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 9,927 | $1.017M | 0.3% | $102.45 * | $58.52 | +45.3% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| LOW | LOWES COS INC COM | 12,346 | $1.015M | 0.3% | $82.21 * | $36.12 | +93.5% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | 10,975 | $963K | 0.2% | $87.74 | $86.11 | +1.9% | HIGH YIELD BOND-ETF | 464288513 |
| NVDA | NVIDIA CORP COM | 8,389 | $914K | 0.2% | $108.95 * | $0.32 | +736.1% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| DHR | DANAHER CORP DEL COM | 10,650 | $911K | 0.2% | $85.54 * | $28.18 | +157.9% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| KHC | KRAFT HEINZ CO COM | 9,477 | $860K | 0.2% | $90.75 * | $51.08 | +18.7% | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 |
| CVX | CHEVRON CORP NEW COM | 7,995 | $858K | 0.2% | $107.32 * | $71.43 | +3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 21,285 | $838K | 0.2% | $39.37 | $41.25 | -4.5% | EMERGING MARKETS-ETF | 464287234 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $822K | 0.2% | $118.19 | $85.42 | +38.3% | SMALL/MID CAP-ETF | 464287630 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 3,384 | $803K | 0.2% | $237.29 | $206.22 | +15.1% | LARGE CAP-ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 5,143 | $790K | 0.2% | $153.61 * | $88.28 | +69.9% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| AGG | ISHARES TR CORE US AGGBD ET | 7,205 | $782K | 0.2% | $108.54 | $109.20 | -0.6% | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 4,675 | $766K | 0.2% | $163.85 * | $75.81 | +88.2% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| MAR | MARRIOTT INTL INC NEW CLA | 8,017 | $755K | 0.2% | $94.17 * | $61.50 | +42.0% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| GILD | GILEAD SCIENCES INC COM | 10,735 | $729K | 0.2% | $67.91 * | $67.53 | -27.1% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| META | 5,077 | $721K | 0.2% | $142.01 | $64.24 | +119.6% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| ABBV | ABBVIE INC COM | 10,438 | $681K | 0.2% | $65.24 * | $31.63 | +42.6% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,077 | $680K | 0.2% | $166.79 | $133.67 | +24.7% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| CAH | CARDINAL HEALTH INC COM | 7,895 | $644K | 0.2% | $81.57 * | $35.53 | +77.6% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| VEU | VANGUARD INTL EQUITY INDEX FD ETF | 13,322 | $637K | 0.2% | $47.82 | $49.76 | -3.9% | INTERNATIONAL | 922042775 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,874 | $586K | 0.1% | $120.23 * | $52.03 | +72.3% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| CME | CME GROUP INC COM | 4,925 | $585K | 0.1% | $118.78 * | $40.75 | +113.0% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| — | BROADCOM LTD SHS | 2,620 | $574K | 0.1% | $219.08 | $154.59 | — | INTERNATIONAL | Y09827109 |
| GOOG | ALPHABET INC CAP STK CL C | 687 | $570K | 0.1% | $829.69 * | $35.72 | +15.3% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 |
| ORCL | ORACLE CORP COM | 12,707 | $566K | 0.1% | $44.54 * | $27.93 | +40.0% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| WMT | WALMART STORES INC COM | 7,832 | $565K | 0.1% | $72.14 * | $18.11 | +14.6% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| — | DUPONT E I DENEMOURS & CO | 6,699 | $538K | 0.1% | $80.31 | $52.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 263534109 |
| VO | VANGUARD MID CAP ETF | 3,680 | $512K | 0.1% | $139.13 * | $31.83 | +9.4% | SMALL/MID CAP-ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP COM | 1,843 | $493K | 0.1% | $267.50 * | $122.36 | +73.4% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| — | PRICELINE GRP INC | 272 | $484K | 0.1% | $1779.41 | $825.89 | — | EQUITIES/EXCHANGE TRADED FUNDS | 741503403 |
| USB | US BANCORP DEL COM NEW | 9,335 | $481K | 0.1% | $51.53 * | $25.74 | +43.6% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| — | TE CONNECTIVITY LTD | 6,385 | $476K | 0.1% | $74.55 | $67.52 | — | INTERNATIONAL | H84989104 |
| — | POWERSHARES SENIOR LOAN ETF | 20,265 | $471K | 0.1% | $23.24 | $24.36 | — | SHORT-TERM BOND-ETF | 73936Q769 |
| — | RAYTHEON CO CLASS B COM | 3,008 | $459K | 0.1% | $152.59 | $130.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,204 | $457K | 0.1% | $73.66 * | $14.37 | +118.4% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| ECL | ECOLAB INC COM | 3,391 | $425K | 0.1% | $125.33 * | $98.72 | +15.6% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| TXN | TEXAS INSTRS INC COM | 5,217 | $420K | 0.1% | $80.51 * | $27.62 | +128.7% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| DLR | DIGITAL RLTY | 3,870 | $412K | 0.1% | $106.46 * | $74.72 | +5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 |
| AXP | AMERICAN EXPRESS CO COM | 5,182 | $410K | 0.1% | $79.12 * | $76.40 | -8.4% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,870 | $409K | 0.1% | $59.53 * | $41.73 | +26.5% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| CB | CHUBB LIMITED COM | 2,940 | $401K | 0.1% | $136.39 * | $96.06 | +21.8% | INTERNATIONAL | H1467J104 |
| COP | CONOCOPHILLIPS COM | 7,631 | $380K | 0.1% | $49.80 * | $37.42 | +1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| IJS | ISHARES SP SMCP600VL ETF | 2,737 | $379K | 0.1% | $138.47 * | $45.92 | +51.0% | SMALL/MID CAP-ETF | 464287879 |
| EMR | EMERSON ELEC CO COM | 6,252 | $374K | 0.1% | $59.82 * | $40.43 | +19.3% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND - ETF | 4,381 | $370K | 0.1% | $84.46 | $84.57 | -0.1% | SHORT-TERM BOND-ETF | 464287457 |
| XENWX | EATON VANCE NEW YORK MUN BD COM | 29,151 | $360K | 0.1% | $12.35 | $13.15 | — | MUNICIPAL BOND-ETF | 27827Y109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,468 | $349K | 0.1% | $237.74 * | $172.93 | +19.4% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| MDT | MEDTRONIC PLC SHS | 4,268 | $344K | 0.1% | $80.60 * | $58.18 | +11.1% | INTERNATIONAL | G5960L103 |
| GIS | GENERAL MLS INC COM | 5,706 | $337K | 0.1% | $59.06 * | $32.98 | +30.6% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| WFC | WELLS FARGO & CO NEW COM | 5,829 | $324K | 0.1% | $55.58 * | $28.96 | +50.6% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| D | DOMINION RES INC VA NEW COM | 4,127 | $320K | 0.1% | $77.54 * | $44.74 | +18.1% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| KO | COCA COLA CO COM | 7,492 | $318K | 0.1% | $42.45 * | $28.47 | +13.4% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| HAL | HALLIBURTON CO COM | 6,435 | $317K | 0.1% | $49.26 * | $45.14 | -8.3% | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 |
| — | HARRIS CORP DEL COM | 2,810 | $313K | 0.1% | $111.39 | $62.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 |
| AMP | AMERIPRISE FINL INC COM | 2,395 | $311K | 0.1% | $129.85 * | $102.81 | +6.1% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| FTV | FORTIVE CORP COM | 5,012 | $302K | 0.1% | $60.26 * | $30.87 | +18.7% | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 |
| GWW | GRAINGER W W INC COM | 1,291 | $300K | 0.1% | $232.38 * | $202.10 | +1.0% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| AMG | AFFILIATED MANAGERS GR | 1,820 | $298K | 0.1% | $163.74 * | $157.31 | +1.0% | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 |
| STT | STATE STR CORP COM | 3,682 | $293K | 0.1% | $79.58 * | $44.75 | +37.3% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| PNR | PENTAIR PLC SHS | 4,595 | $288K | 0.1% | $62.68 * | $36.31 | +1.3% | INTERNATIONAL | G7S00T104 |
| HOG | HARLEY DAVIDSON INC COM | 4,679 | $283K | 0.1% | $60.48 | $58.51 | +3.4% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| — | BLACKROCK, INC | 730 | $280K | 0.1% | $383.56 | $264.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,953 | $270K | 0.1% | $54.51 * | $37.20 | +6.4% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| SPY | S & P DEP RECEIPTS - ETF | 1,146 | $270K | 0.1% | $235.60 | $212.68 | +10.8% | LARGE CAP-ETF | 78462F103 |
| CF | CF INDS HLDGS INC COM | 9,100 | $267K | 0.1% | $29.34 * | $26.29 | -11.3% | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 |
| — | HESS CORP COM | 5,540 | $267K | 0.1% | $48.19 | $54.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 |
| EXC | EXELON CORP COM | 7,380 | $265K | 0.1% | $35.91 * | $15.68 | +20.7% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| TSN | TYSON FOODS INC CL A | 4,106 | $253K | 0.1% | $61.62 * | $21.25 | +131.2% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| CMG | CHIPOLTE MEXICAN GRILL | 565 | $252K | 0.1% | $446.02 * | $9.15 | -2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $250K | 0.1% | $250000.00 | $189817.56 | +31.6% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| BA | BOEING CO COM | 1,408 | $249K | 0.1% | $176.85 * | $123.61 | +33.8% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 6,061 | $247K | 0.1% | $40.75 * | $19.59 | +4.1% | REAL ESTATE-ETF | 808524847 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 10,315 | $247K | 0.1% | $23.95 | $24.17 | -0.5% | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,848 | $245K | 0.1% | $132.58 * | $55.60 | +93.6% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| CAT | CATERPILLAR INC DEL COM | 2,615 | $242K | 0.1% | $92.54 * | $61.57 | +23.8% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| MET | METLIFE INC COM | 4,574 | $242K | 0.1% | $52.91 * | $29.11 | +20.1% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| — | UNITED TECHNOLOGIES CORP COM | 2,131 | $239K | 0.1% | $112.15 | $95.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 5,112 | $239K | 0.1% | $46.75 | $45.62 | +2.5% | LARGE CAP-ETF | 381430503 |
| BAX | BAXTER INTL INC COM | 4,590 | $238K | 0.1% | $51.85 * | $32.54 | +37.6% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| SLB | SCHLUMBERGER LTD COM | 2,990 | $234K | 0.1% | $78.26 * | $60.16 | +0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| IJR | ISHARES CORE S&P SCP ETF | 3,292 | $228K | 0.1% | $69.26 | $57.52 | +20.2% | SMALL/MID CAP-ETF | 464287804 |
| ABT | ABBOTT LABORATORIES COM | 5,028 | $223K | 0.1% | $44.35 * | $32.73 | +16.0% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| UNP | UNION PAC CORP COM | 2,035 | $216K | 0.1% | $106.14 * | $76.30 | +14.5% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| LQD | ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF | 1,708 | $201K | 0.1% | $117.68 | $117.68 | +0.2% | LONG/INTERMEDIATE BOND-ETF | 464287242 |
| CVS | CVS HEALTH CORP COM | 2,560 | $201K | 0.1% | $78.52 * | $57.03 | +4.6% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,364 | $201K | 0.1% | $46.06 * | $31.61 | +12.3% | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 4,571 | $199K | 0.1% | $43.54 | $31.27 | — | LARGE CAP-ETF | 73937B779 |
| SYY | SYSCO CORP COM | 3,558 | $185K | 0.0% | $52.00 * | $30.89 | +33.4% | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 |
| CRM | SALESFORCE COM INC | 2,164 | $179K | 0.0% | $82.72 | $63.43 | +28.5% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A | 3,030 | $160K | 0.0% | $52.81 | $69.88 | — | INTERNATIONAL | 780259206 |
| IVW | ISHARES S&P 500 GRWT ETF | 1,214 | $160K | 0.0% | $131.80 * | $24.24 | +35.6% | LARGE CAP-ETF | 464287309 |
| V | VISA INC COM CL A | 1,700 | $151K | 0.0% | $88.82 * | $58.33 | +43.4% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| KEY | KEYCORP NEW COM | 8,290 | $147K | 0.0% | $17.73 * | $10.71 | +13.6% | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 |
| CMCSA | COMCAST CORP NEW CL A | 3,892 | $146K | 0.0% | $37.51 * | $25.53 | +18.7% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| — | MAXIM INTEGRATED PRODS INC COM | 3,018 | $136K | 0.0% | $45.06 | $28.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 |
| CHE | CHEMED CORP INC | 706 | $129K | 0.0% | $182.72 * | $91.79 | +93.0% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 2,895 | $127K | 0.0% | $43.87 | $46.16 | -4.8% | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 |
| HAS | HASBRO INC COM | 1,257 | $125K | 0.0% | $99.44 * | $59.49 | +24.0% | EQUITIES/EXCHANGE TRADED FUNDS | 418056107 |
| FDX | FEDEX CORP | 619 | $121K | 0.0% | $195.48 * | $134.32 | +25.8% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| EIX | EDISON INTL COM | 1,459 | $116K | 0.0% | $79.51 * | $32.46 | +70.3% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| AEP | AMERICAN ELEC PWR INC COM | 1,710 | $115K | 0.0% | $67.25 * | $46.62 | +5.7% | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 |
| IWB | ISHARES TR RUS 1000 ETF | 869 | $114K | 0.0% | $131.19 | $114.34 | +14.8% | EQUITIES/EXCHANGE TRADED FUNDS | 464287622 |
| MCK | MCKESSON CORP COM | 767 | $114K | 0.0% | $148.63 * | $101.91 | +35.7% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| PNW | PINNACLE WEST CAP CORP COM | 1,300 | $108K | 0.0% | $83.08 * | $42.78 | +37.3% | EQUITIES/EXCHANGE TRADED FUNDS | 723484101 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 2,827 | $104K | 0.0% | $36.79 | $38.95 | — | HIGH YIELD BOND-ETF | 78464A417 |
| AFL | AFLAC INC COM | 1,395 | $101K | 0.0% | $72.40 * | $24.10 | +22.5% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 855 | $101K | 0.0% | $118.13 * | $48.64 | +21.3% | SMALL/MID CAP-ETF | 78464A300 |
| DG | DOLLAR GENERAL CORP NEW | 1,440 | $100K | 0.0% | $69.44 * | $69.32 | -10.3% | EQUITIES/EXCHANGE TRADED FUNDS | 256677105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 926 | $99,000 | 0.0% | $106.91 * | $66.61 | +16.0% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| GLD | SPDR GOLD TRUST GOLD SHS - ETF | 816 | $97,000 | 0.0% | $118.87 | $126.70 | -6.3% | ALTERNATIVES-ETF | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 595 | $96,000 | 0.0% | $161.34 * | $98.61 | +43.5% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| VFC | V F CORP | 1,720 | $95,000 | 0.0% | $55.23 * | $60.66 | -14.7% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,235 | $91,000 | 0.0% | $73.68 * | $54.66 | +17.2% | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 |
| BDX | BECTON DICKINSON & CO COM | 473 | $87,000 | 0.0% | $183.93 * | $94.73 | +65.9% | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 907 | $86,000 | 0.0% | $94.82 | $71.87 | +32.7% | LARGE CAP-ETF | 922908744 |
| — | GREAT PLAINS ENERGY INC COM | 2,795 | $82,000 | 0.0% | $29.34 | $23.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | 391164100 |
| XRAY | DENTSPLY SIRONA INC COM | 1,275 | $80,000 | 0.0% | $62.75 | $60.11 | +3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 |
| NUE | NUCOR CORP COM | 1,250 | $75,000 | 0.0% | $60.00 * | $34.62 | +42.5% | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 |
| — | DISCOVER FINL SVCS COM | 1,055 | $72,000 | 0.0% | $68.25 | $50.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| — | PRAXAIR INC COM | 601 | $72,000 | 0.0% | $119.80 | $118.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 |
| — | DOW CHEMICAL CO | 1,136 | $72,000 | 0.0% | $63.38 | $42.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 260543103 |
| VBR | VANGUARD SMALL CAP VAL ETF | 584 | $72,000 | 0.0% | $123.29 | $90.66 | +35.5% | SMALL/MID CAP-ETF | 922908611 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 564 | $70,000 | 0.0% | $124.11 * | $49.37 | +6.4% | EQUITIES/EXCHANGE TRADED FUNDS | 044186104 |
| GPC | GENUINE PARTS CO COM | 760 | $70,000 | 0.0% | $92.11 * | $62.65 | +14.4% | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 |
| — | VECTREN CORP COM | 1,170 | $69,000 | 0.0% | $58.97 | $34.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 |
| DGX | QUEST DIAGNOSTICS INC COM | 700 | $69,000 | 0.0% | $98.57 * | $57.14 | +44.2% | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 |
| FISV | FISERV INC COM | 600 | $69,000 | 0.0% | $115.00 * | $32.41 | +77.9% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $68,000 | 0.0% | $47.29 * | $19.16 | +116.2% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| CL | COLGATE PALMOLIVE CO COM | 930 | $68,000 | 0.0% | $73.12 * | $53.05 | +12.2% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| — | NATIONAL INSTRUMENTS CORP | 1,983 | $65,000 | 0.0% | $32.78 | $29.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| QCOM | QUALCOMM INC COM | 1,130 | $65,000 | 0.0% | $57.52 * | $41.32 | +9.5% | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 |
| NVS | NOVARTIS AG SPNSRD ADR | 878 | $65,000 | 0.0% | $74.03 | $74.90 | -0.8% | INTERNATIONAL | 66987V109 |
| FFBC | FIRST FINL BANCORP OHIO | 2,316 | $64,000 | 0.0% | $27.63 * | $10.27 | +90.5% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| IVE | ISHARES S & P 500 VALUE INDEX FUND - ETF | 619 | $64,000 | 0.0% | $103.39 | $91.53 | +13.7% | LARGE CAP-ETF | 464287408 |
| HP | HELMERICH & PAYNE INC COM | 942 | $63,000 | 0.0% | $66.88 | $65.43 | +1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 |
| SPG | SIMON PPTY GROUP INC NEW | 365 | $63,000 | 0.0% | $172.60 * | $107.97 | -0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 828806109 |
| PSX | PHILLIPS 66 COM | 778 | $62,000 | 0.0% | $79.69 * | $51.09 | +10.7% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| NSC | NORFOLK SOUTHERN CORP COM | 555 | $62,000 | 0.0% | $111.71 * | $68.05 | +37.8% | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 |
| — | PWRSHS QQQ TR UN SER 1 - ETF | 460 | $61,000 | 0.0% | $132.61 | $82.64 | — | EQUITIES/EXCHANGE TRADED FUNDS | 73935A104 |
| MBB | ISHARES MBS ETF | 575 | $61,000 | 0.0% | $106.09 | $107.01 | -0.4% | LONG/INTERMEDIATE BOND-ETF | 464288588 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 2,185 | $60,000 | 0.0% | $27.46 | $39.06 | — | PARTNERSHIPS | 293792107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,911 | $60,000 | 0.0% | $31.40 | $61.06 | — | INTERNATIONAL | 046353108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 605 | $59,000 | 0.0% | $97.52 * | $40.65 | +1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 |
| VB | VANGUARD SMALL CAP ETF | 442 | $59,000 | 0.0% | $133.48 | $130.68 | +2.0% | SMALL/MID CAP-ETF | 922908751 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 400 | $59,000 | 0.0% | $147.50 | $117.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 |
| GVA | GRANITE CONSTRUCTION | 1,150 | $58,000 | 0.0% | $50.43 | $30.06 | +67.0% | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 |
| CHRW | C H ROBINSON WORLWIDE INC | 755 | $58,000 | 0.0% | $76.82 * | $58.22 | +8.0% | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 |
| — | IHS MARKIT LTD SHS | 1,333 | $56,000 | 0.0% | $42.01 | $37.51 | — | INTERNATIONAL | G47567105 |
| FAST | FASTENAL | 1,095 | $56,000 | 0.0% | $51.14 * | $8.38 | +22.0% | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 |
| ENB | ENBRIDGE INC | 1,338 | $56,000 | 0.0% | $41.85 * | $24.73 | -0.5% | INTERNATIONAL | 29250N105 |
| PPL | PPL CORP | 1,400 | $52,000 | 0.0% | $37.14 * | $21.46 | +18.0% | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 |
| — | UTLIMATE SOFTWARE GROUP | 260 | $51,000 | 0.0% | $196.15 | $120.84 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,028 | $49,000 | 0.0% | $47.67 * | $31.94 | +24.4% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| — | CDK GLOBAL INC COM | 758 | $49,000 | 0.0% | $64.64 | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| BP | BP AMOCO PLC SPONSORED ADR | 1,401 | $48,000 | 0.0% | $34.26 | $39.43 | -12.5% | INTERNATIONAL | 055622104 |
| LNN | LINDSAY CORP | 550 | $48,000 | 0.0% | $87.27 * | $67.86 | +17.0% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| SDY | SPDR S & P DIVIDEND - ETF | 537 | $47,000 | 0.0% | $87.52 | $76.64 | +15.0% | LARGE CAP-ETF | 78464A763 |
| TGT | TARGET CORP COM | 859 | $47,000 | 0.0% | $54.71 * | $48.90 | -12.6% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 365 | $45,000 | 0.0% | $123.29 * | $88.45 | +24.9% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| XYL | XYLEM INC | 890 | $45,000 | 0.0% | $50.56 * | $25.37 | +78.2% | EQUITIES/EXCHANGE TRADED FUNDS | 98419M100 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $44,000 | 0.0% | $45.13 | $48.18 | -7.2% | INTERNATIONAL | 464286665 |
| AYI | ACUITY BRANDS INC COM | 212 | $43,000 | 0.0% | $202.83 * | $178.25 | +11.1% | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 |
| — | ATHENAHEALTH INC | 386 | $43,000 | 0.0% | $111.40 | $99.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 |
| — | BEACON ROOFING SUPPLY | 870 | $43,000 | 0.0% | $49.43 | $31.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 073685109 |
| — | RITCHIE BROS INC | 1,290 | $42,000 | 0.0% | $32.56 | $21.49 | — | INTERNATIONAL | 767744105 |
| F | FORD MOTOR CO | 3,502 | $41,000 | 0.0% | $11.71 * | $7.67 | -4.7% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| PRLB | PROTO LABS INC | 805 | $41,000 | 0.0% | $50.93 | $62.19 | -17.8% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| MD | MEDNAX INC | 585 | $41,000 | 0.0% | $70.09 | $62.97 | +10.2% | EQUITIES/EXCHANGE TRADED FUNDS | 58502B106 |
| CSGP | COSTAR GROUP INC COM | 198 | $41,000 | 0.0% | $207.07 * | $15.91 | +30.2% | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 |
| IJK | ISHARES MIDCAP 400 ETF GROWTH | 216 | $41,000 | 0.0% | $189.81 * | $41.45 | +15.2% | SMALL/MID CAP-ETF | 464287606 |
| MIDD | MIDDLEBY CORP COM | 295 | $40,000 | 0.0% | $135.59 | $79.89 | +70.8% | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 405 | $40,000 | 0.0% | $98.77 | $96.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 26138E109 |
| — | ANSYS INC | 374 | $40,000 | 0.0% | $106.95 | $76.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| — | CA INC COM | 1,215 | $39,000 | 0.0% | $32.10 | $29.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 |
| DORM | DORMAN PRODUCTS INC COM | 460 | $38,000 | 0.0% | $82.61 | $45.91 | +78.9% | EQUITIES/EXCHANGE TRADED FUNDS | 258278100 |
| HEI | HEICO CORP NEW COM | 425 | $37,000 | 0.0% | $87.06 * | $28.74 | +55.4% | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 |
| POWI | POWER INTEGRATIONS INC | 550 | $36,000 | 0.0% | $65.45 * | $18.09 | +66.8% | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 |
| — | WGL HLDGS INC | 432 | $36,000 | 0.0% | $83.33 | $43.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92924F106 |
| NEOG | NEOGEN CORP | 532 | $35,000 | 0.0% | $65.79 * | $15.41 | +59.5% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 810 | $35,000 | 0.0% | $43.21 * | $25.11 | +39.5% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| MPC | MARATHON PETE CORP COM | 700 | $35,000 | 0.0% | $50.00 * | $30.50 | +26.3% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| OGE | OGE ENERGY CORP COM | 885 | $31,000 | 0.0% | $35.03 | $31.17 | +12.2% | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 |
| AZTA | BROOK AUTOMATION INC | 1,350 | $30,000 | 0.0% | $22.22 * | $9.63 | +121.7% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| — | VERINT SYSTEMS INC | 699 | $30,000 | 0.0% | $42.92 | $35.77 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92343X100 |
| EWC | ISHARES MSCI CANADA - ETF | 1,100 | $30,000 | 0.0% | $27.27 | $24.73 | +8.7% | INTERNATIONAL | 464286509 |
| VRSK | VERISK ANALYTICS INC COM | 363 | $29,000 | 0.0% | $79.89 * | $59.67 | +30.0% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| CLX | CLOROX CO DEL COM | 205 | $28,000 | 0.0% | $136.59 * | $62.38 | +67.9% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| TTC | TORO CO COM | 450 | $28,000 | 0.0% | $62.22 | $45.24 | +38.1% | EQUITIES/EXCHANGE TRADED FUNDS | 891092108 |
| AKR | ACADIA RLTY TR | 939 | $28,000 | 0.0% | $29.82 | $27.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 004239109 |
| — | GRACE W R & CO DEL NEW COM | 400 | $28,000 | 0.0% | $70.00 | $100.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38388F108 |
| LKQ | LKQ CORP | 880 | $26,000 | 0.0% | $29.55 * | $22.44 | +17.1% | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 |
| EXPO | EXPONENT INC COM | 434 | $26,000 | 0.0% | $59.91 * | $26.16 | +3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 30214U102 |
| PRAA | PRA GROUP INC COM | 755 | $25,000 | 0.0% | $33.11 | $28.79 | +15.1% | EQUITIES/EXCHANGE TRADED FUNDS | 69354N106 |
| WPC | W P CAREY INC | 405 | $25,000 | 0.0% | $61.73 | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| TXNM | PNM RES INC COM | 688 | $25,000 | 0.0% | $36.34 | $35.37 | +4.6% | EQUITIES/EXCHANGE TRADED FUNDS | 69349H107 |
| SLV | ISHARES SILVER TRUST - ETF | 1,376 | $24,000 | 0.0% | $17.44 | $14.97 | +15.2% | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 |
| VEEV | VEEVA SYS INC CL A COM | 470 | $24,000 | 0.0% | $51.06 | $38.78 | +32.2% | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 |
| CAG | CONAGRA BRANDS INC COM | 600 | $24,000 | 0.0% | $40.00 * | $17.89 | +63.1% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| UNFI | UNITED NATURAL FOODS | 540 | $23,000 | 0.0% | $42.59 | $40.54 | +6.6% | EQUITIES/EXCHANGE TRADED FUNDS | 911163103 |
| EWA | ISHS MSCI AUSTRALIA INDX ETF | 1,000 | $23,000 | 0.0% | $23.00 | $19.57 | +15.5% | INTERNATIONAL | 464286103 |
| — | CERNER CORP | 385 | $23,000 | 0.0% | $59.74 | $57.99 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156782104 |
| — | WHOLE FOODS MARKET INC | 770 | $23,000 | 0.0% | $29.87 | $31.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 966837106 |
| — | STERICYCLE INC | 282 | $23,000 | 0.0% | $81.56 | $113.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 858912108 |
| MMS | MAXUMUS INC | 350 | $22,000 | 0.0% | $62.86 | $45.62 | +36.4% | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 |
| IJJ | ISHARES MIDCAP 400 VALUE ETF | 142 | $21,000 | 0.0% | $147.89 * | $62.92 | +18.0% | SMALL/MID CAP-ETF | 464287705 |
| SSYS | STRATASYS LTD | 1,030 | $21,000 | 0.0% | $20.39 | $20.38 | +0.5% | INTERNATIONAL | M85548101 |
| — | ENERGY TRANSFER PARTNERS LP | 565 | $21,000 | 0.0% | $37.17 | $50.73 | — | PARTNERSHIPS | 29273R109 |
| FE | FIRSTENERGY CORP COM | 667 | $21,000 | 0.0% | $31.48 * | $23.01 | -3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 |
| VBK | VANGURAD SMALL CAP GRWTH ETF | 139 | $20,000 | 0.0% | $143.88 * | $121.30 | +16.0% | LARGE CAP-ETF | 922908595 |
| — | CREE INC COM | 750 | $20,000 | 0.0% | $26.67 | $24.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 225447101 |
| SENEB | SENECA FOODS CORP NEW CL B | 500 | $19,000 | 0.0% | $38.00 * | $32.98 | +23.8% | EQUITIES/EXCHANGE TRADED FUNDS | 817070105 |
| HRL | HORMEL FOODS | 534 | $19,000 | 0.0% | $35.58 * | $27.89 | -0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| INGR | INGREDION INC | 150 | $18,000 | 0.0% | $120.00 | $77.77 | +54.8% | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 |
| — | SYNGENTA AG SPONS ADR | 200 | $18,000 | 0.0% | $90.00 | $80.00 | — | INTERNATIONAL | 87160A100 |
| DRI | DARDEN RESTAURANTS INC COM | 215 | $18,000 | 0.0% | $83.72 * | $35.06 | +86.6% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| MFC | MANULIFE FINL CORP COM | 980 | $17,000 | 0.0% | $17.35 * | $16.68 | +6.4% | INTERNATIONAL | 56501R106 |
| — | NUVEEN NEW YORK AMT QLT MUNICOM | 1,318 | $17,000 | 0.0% | $12.90 | $12.19 | — | MUNICIPAL BOND-ETF | 670656107 |
| — | INOVALON HLDGS INC COM CL A | 1,360 | $17,000 | 0.0% | $12.50 | $16.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45781D101 |
| WSO | WATSCO INC | 110 | $16,000 | 0.0% | $145.45 | $134.20 | +6.7% | EQUITIES/EXCHANGE TRADED FUNDS | 942622200 |
| GS | GOLDMAN SACHS GROUP INC COM | 71 | $16,000 | 0.0% | $225.35 * | $131.07 | +45.4% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| HSY | HERSHEY CO COM | 150 | $16,000 | 0.0% | $106.67 * | $71.14 | +24.7% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 230 | $16,000 | 0.0% | $69.57 * | $52.52 | +11.7% | EQUITIES/EXCHANGE TRADED FUNDS | 11133T103 |
| — | UNILEVER PLC AMER SHS ADR | 300 | $15,000 | 0.0% | $50.00 | $46.67 | — | INTERNATIONAL | 904767704 |
| — | ALPS ETF TR ALERIAN MLP | 1,141 | $15,000 | 0.0% | $13.15 | $15.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00162Q866 |
| XEL | XCEL ENERGY INC | 346 | $15,000 | 0.0% | $43.35 * | $32.23 | +5.6% | EQUITIES/EXCHANGE TRADED FUNDS | 98389B100 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 325 | $14,000 | 0.0% | $43.08 | $36.92 | — | INTERNATIONAL | 654624105 |
| BCE | BCE INC COM NEW | 300 | $13,000 | 0.0% | $43.33 * | $22.62 | +15.2% | INTERNATIONAL | 05534B760 |
| — | HCP INC | 400 | $13,000 | 0.0% | $32.50 | $45.58 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 |
| — | MEREDITH CORP COM | 195 | $13,000 | 0.0% | $66.67 | $51.28 | — | EQUITIES/EXCHANGE TRADED FUNDS | 589433101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 505 | $13,000 | 0.0% | $25.74 * | $26.31 | +0.4% | INTERNATIONAL | 92857W308 |
| CC | CHEMOURS CO COM | 332 | $13,000 | 0.0% | $39.16 * | $7.40 | +281.0% | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 |
| VLO | VALERO ENERGY CORP NEW COM | 186 | $12,000 | 0.0% | $64.52 * | $42.62 | +9.7% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| BAC | BANK OF AMERICA CORPORATION COM | 500 | $12,000 | 0.0% | $24.00 * | $12.67 | +52.3% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| — | BEMIS INC COM | 230 | $11,000 | 0.0% | $47.83 | $52.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 081437105 |
| GM | GENERAL MOTORS | 300 | $11,000 | 0.0% | $36.67 * | $25.75 | +17.1% | EQUITIES/EXCHANGE TRADED FUNDS | 37045V100 |
| SWK | STANLEY BLACK & DECKER INC COM | 82 | $11,000 | 0.0% | $134.15 * | $58.11 | +81.0% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| FTS | FORTIS INC COM | 338 | $11,000 | 0.0% | $32.54 * | $23.04 | +4.3% | INTERNATIONAL | 349553107 |
| HUBB | HUBBELL INC COM | 85 | $10,000 | 0.0% | $117.65 * | $85.87 | +16.6% | EQUITIES/EXCHANGE TRADED FUNDS | 443510607 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $10,000 | 0.0% | $100.00 | $47.43 | +110.7% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| — | TOTAL S A SPONSORED ADR | 200 | $10,000 | 0.0% | $50.00 | $71.12 | — | INTERNATIONAL | 89151E109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 107 | $9,000 | 0.0% | $84.11 * | $50.44 | +50.5% | EQUITIES/EXCHANGE TRADED FUNDS | 620076307 |
| CNP | CENTERPOINT ENERGY INC COM | 336 | $9,000 | 0.0% | $26.79 * | $15.59 | +34.7% | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 |
| ARCC | ARES CAP CORP COM | 531 | $9,000 | 0.0% | $16.95 * | $7.44 | +2.3% | EQUITIES/EXCHANGE TRADED FUNDS | 04010L103 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 334 | $8,000 | 0.0% | $23.95 * | $8.12 | +30.6% | EQUITIES/EXCHANGE TRADED FUNDS | 42824C109 |
| LW | LAMB WESTON HLDGS INC COM | 200 | $8,000 | 0.0% | $40.00 * | $29.75 | +24.0% | EQUITIES/EXCHANGE TRADED FUNDS | 513272104 |
| — | MONSANTO CO (NEW) | 75 | $8,000 | 0.0% | $106.67 | $101.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | 61166W101 |
| C | CITIGROUP INC COM NEW | 140 | $8,000 | 0.0% | $57.14 * | $40.13 | +12.7% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| PCG | PG&E CORP COM | 120 | $8,000 | 0.0% | $66.67 * | $43.90 | +47.1% | EQUITIES/EXCHANGE TRADED FUNDS | 69331C108 |
| IDA | IDACORP INC COM | 100 | $8,000 | 0.0% | $80.00 * | $48.08 | +72.6% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| WTS | WATTS WATER TECHNOLOGIES | 125 | $8,000 | 0.0% | $64.00 * | $48.68 | +28.1% | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 |
| — | XEROX CORP COM | 1,000 | $7,000 | 0.0% | $7.00 | $9.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 984121103 |
| WKC | WORLD FUEL SVCS CORP COM | 185 | $7,000 | 0.0% | $37.84 * | $46.55 | -22.1% | EQUITIES/EXCHANGE TRADED FUNDS | 981475106 |
| PM | PHILIP MORRIS INTL INC COM | 65 | $7,000 | 0.0% | $107.69 * | $50.13 | +44.3% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| KMI | KINDER MORGAN INC | 300 | $7,000 | 0.0% | $23.33 * | $13.06 | +4.0% | EQUITIES/EXCHANGE TRADED FUNDS | 49456B101 |
| — | CHANNELADVISOR CORP COM | 600 | $7,000 | 0.0% | $11.67 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 159179100 |
| — | KELLOGG CO COM | 83 | $6,000 | 0.0% | $72.29 * | $40.42 | +22.9% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| — | SWISS HELVETIA FUND | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | INTERNATIONAL | 870875101 |
| HPQ | HP INC COM | 334 | $6,000 | 0.0% | $17.96 * | $10.03 | +34.0% | EQUITIES/EXCHANGE TRADED FUNDS | 40434L105 |
| — | GLAXO HOLDINGS PLC SPONSORED ADR | 150 | $6,000 | 0.0% | $40.00 | $48.70 | — | INTERNATIONAL | 37733W105 |
| — | APACHE CORP | 100 | $5,000 | 0.0% | $50.00 | $84.86 | — | EQUITIES/EXCHANGE TRADED FUNDS | 037411105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 118 | $5,000 | 0.0% | $42.37 * | $36.81 | -1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| — | CENTURYLINK INC COM | 203 | $5,000 | 0.0% | $24.63 | $25.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 |
| EEMV | ISHARES MIN VOL EMRG MKT | 100 | $5,000 | 0.0% | $50.00 * | $47.53 | +12.6% | EQUITIES/EXCHANGE TRADED FUNDS | 464286533 |
| LFCR | LANDEC CORP | 300 | $4,000 | 0.0% | $13.33 * | $11.03 | +8.8% | EQUITIES/EXCHANGE TRADED FUNDS | 514766104 |
| AVA | AVISTA CORP COM | 103 | $4,000 | 0.0% | $38.83 * | $27.19 | +0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 05379B107 |
| ADI | ANALOG DEVICES INC COM | 50 | $4,000 | 0.0% | $80.00 * | $40.92 | +69.9% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| ALL | ALLSTATE CORP COM | 44 | $4,000 | 0.0% | $90.91 * | $48.59 | +37.9% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| WEC | WEC ENERGY GROUP INC NPV | 46 | $3,000 | 0.0% | $65.22 * | $34.99 | +30.8% | SMALL/MID CAP-ETF | 92939U106 |
| — | NEW YORK COMMUNITY BANCORP INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 649445103 |
| — | NATIONAL OILWELL VARCO INC COM | 61 | $3,000 | 0.0% | $49.18 | $69.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637071101 |
| CNDT | CONDUENT INC COM | 200 | $3,000 | 0.0% | $15.00 * | $15.22 | +10.3% | EQUITIES/EXCHANGE TRADED FUNDS | 206787103 |
| — | MARATHON OIL CORP | 200 | $3,000 | 0.0% | $15.00 | $26.25 | — | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 |
| — | TWENTY FIRST CENTY FOX INC CL A | 92 | $3,000 | 0.0% | $32.61 | $30.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90130A101 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 75 | $2,000 | 0.0% | $26.67 * | $20.91 | +9.1% | LARGE CAP-ETF | 46434G780 |
| — | RITE AID CORP COM | 500 | $2,000 | 0.0% | $4.00 | $8.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 767754104 |
| — | REYNOLDS AMERN INC | 36 | $2,000 | 0.0% | $55.56 | $47.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 761713106 |
| ADNT | ADIENT PLC ORD SHS | 21 | $2,000 | 0.0% | $95.24 * | $50.50 | +41.0% | INTERNATIONAL | G0084W101 |
| — | FRONTIER COMMUNICATIONS CO | 1,048 | $2,000 | 0.0% | $1.91 | $4.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 35906A108 |
| — | SPRINT CORP COM SER 1 | 196 | $2,000 | 0.0% | $10.20 | $5.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85207U105 |
| — | WASHINGTON PRIME GROUP NEW COM | 182 | $2,000 | 0.0% | $10.99 | $10.99 | — | REAL ESTATE-ETF | 93964W108 |
| — | ACTIVISION BLIZZARD INC | 49 | $2,000 | 0.0% | $40.82 | $39.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 97 | $2,000 | 0.0% | $20.62 | $26.15 | — | REAL ESTATE-ETF | 35086T109 |
| BHP | BHP BILLITON LIMITED ADR | 45 | $2,000 | 0.0% | $44.44 * | $62.07 | -41.5% | INTERNATIONAL | 088606108 |
| BCPC | BALCHEM CORP COM | 22 | $2,000 | 0.0% | $90.91 * | $55.17 | +42.4% | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 |
| SONY | SONY CORP ADR NEW | 20 | $1,000 | 0.0% | $50.00 * | $30.64 | +10.1% | INTERNATIONAL | 835699307 |
| NOK | NOKIA CORP PFD SPONS ADR | 177 | $1,000 | 0.0% | $5.65 * | $5.66 | -4.3% | INTERNATIONAL | 654902204 |
| — | EXPRESS SCRIPTS HLDG CO COM | 9 | $1,000 | 0.0% | $111.11 | $71.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30219G108 |
| — | QUALITY CARE PPTYS INC COM | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | REAL ESTATE PARTNERSHIPS | 747545101 |
| — | WMIH CORP COM | 8 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936P100 |
| — | WINDSTREAM HLDGS INC COM NEW | 12 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 97382A200 |
| ASIX | ADVANSIX INC COM | 7 | $0 | 0.0% | $0.00 | $16.41 | +52.1% | EQUITIES/EXCHANGE TRADED FUNDS | 00773T101 |
| HRI | HERC HLDGS INC COM | 2 | $0 | 0.0% | $0.00 | $30.89 | +45.7% | EQUITIES/EXCHANGE TRADED FUNDS | 42704L104 |
| — | HERTZ GLOBAL HLDGS INC COM | 8 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 42806J106 |
| — | UNITI GROUP INC COM | 15 | $0 | 0.0% | $0.00 | — | — | REAL ESTATE-ETF | 91325V108 |
| NWSA | NEWS CORP NEW CL A | 23 | $0 | 0.0% | $0.00 | $10.76 | +9.6% | EQUITIES/EXCHANGE TRADED FUNDS | 65249B109 |