Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORP | 498,307 | $39.23M | 9.9% | $28.46 | +113.3% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 197,556 | $24.26M | 6.1% | $114.23 | — | LARGE CAP-ETF | 921932505 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 333,169 | $23.07M | 5.8% | $66.32 | — | INTERNATIONAL | 46429B689 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 336,873 | $18.57M | 4.7% | $55.13 | — | INTERNATIONAL | 922042874 |
| USMV | ISHARES TR MIN VOL USA ETF | 297,885 | $14.57M | 3.7% | $37.97 | — | LARGE CAP-ETF | 46429B697 |
| IJH | ISHARES CORE S&P MCP ETF | 77,078 | $13.41M | 3.4% | $116.39 | — | SMALL/MID CAP-ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 441,897 | $10.98M | 2.8% | $21.66 | — | EMERGING MARKETS-ETF | 808524706 |
| — | OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV | 316,966 | $10.73M | 2.7% | $32.84 | — | LARGE CAP-ETF | 68386C401 |
| AAPL | APPLE INC COM | 55,123 | $7.939M | 2.0% | $20.17 | +70.1% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 33,539 | $7.448M | 1.9% | $200.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| XOM | EXXON MOBIL CORP COM | 79,994 | $6.457M | 1.6% | $54.23 | +2.3% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 45,773 | $6.055M | 1.5% | $63.05 | +59.2% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| MSFT | MICROSOFT CORP COM | 85,059 | $5.863M | 1.5% | $28.95 | +115.3% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 81,031 | $4.933M | 1.2% | $55.22 | — | INTERNATIONAL | 46432F842 |
| JPM | JPMORGAN CHASE & CO COM | 51,183 | $4.678M | 1.2% | $37.26 | +83.9% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| IWF | ISHARES TR RUSSELL 1000 GRW - ETF | 38,302 | $4.559M | 1.1% | $104.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 464287614 |
| HD | HOME DEPOT INC COM | 28,308 | $4.342M | 1.1% | $65.77 | +89.3% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| GLW | CORNING INC COM | 143,659 | $4.315M | 1.1% | $20.85 | +9.2% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| MCD | MCDONALDS CORP COM | 27,057 | $4.144M | 1.0% | $89.36 | +32.0% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| — | OPPENHEIMER REV WEIGHTED ETFSMALL CAP REV ET | 60,784 | $4.013M | 1.0% | $66.38 | — | SMALL/MID CAP-ETF | 68386C302 |
| PEP | PEPSICO INC COM | 33,600 | $3.88M | 1.0% | $64.03 | +37.7% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 43,728 | $3.811M | 1.0% | $56.60 | +23.9% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 247,330 | $3.737M | 0.9% | $14.46 | — | LARGE CAP-ETF | 73936T565 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 21,947 | $3.704M | 0.9% | $18740.40 | — | SMALL/MID CAP-ETF | 464287648 |
| MO | ALTRIA GROUP INC COM | 48,543 | $3.615M | 0.9% | $20.93 | +87.7% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| MMM | 3M CO COM | 16,994 | $3.538M | 0.9% | $72.58 | +71.8% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 82,318 | $3.401M | 0.9% | $37.08 | — | INTERNATIONAL | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC COM | 74,064 | $3.307M | 0.8% | $27.17 | +8.7% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| CSCO | CISCO SYS INC COM | 103,505 | $3.239M | 0.8% | $20.86 | +20.1% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| MRK | MERCK & CO INC COM | 49,411 | $3.166M | 0.8% | $35.56 | +30.9% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 37,445 | $3.13M | 0.8% | $49.51 | +19.4% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| — | WALGREENS BTS ALL | 39,955 | $3.128M | 0.8% | $84.64 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 |
| PFE | PFIZER INC COM | 92,542 | $3.108M | 0.8% | $17.08 | +26.5% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| IWM | ISHARES RUSSELL 2000 -ETF | 21,450 | $3.023M | 0.8% | $126.09 | — | SMALL/MID CAP-ETF | 464287655 |
| DIS | DISNEY WALT CO COM DISNEY | 27,711 | $2.944M | 0.7% | $57.89 | +77.0% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 19,138 | $2.944M | 0.7% | $115.69 | -10.3% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 67,005 | $2.882M | 0.7% | $25.57 | +28.7% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| WM | WASTE MGMT INC DEL COM | 39,165 | $2.873M | 0.7% | $40.53 | +54.3% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| LLY | LILLY ELI & CO COM | 34,478 | $2.837M | 0.7% | $53.54 | +33.2% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| KMB | KIMBERLY CLARK CORP COM | 21,931 | $2.832M | 0.7% | $68.67 | +40.1% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| TRV | TRAVELERS COMPANIES INC COM | 21,787 | $2.756M | 0.7% | $70.98 | +43.5% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 54,307 | $2.718M | 0.7% | $46.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46434G103 |
| HON | HONEYWELL INTL INC COM | 19,655 | $2.62M | 0.7% | $73.24 | +34.8% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| GD | GENERAL DYNAMICS CORP COM | 13,205 | $2.616M | 0.7% | $88.82 | +82.4% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| NBTB | NBT BANCORP INC COM | 70,518 | $2.606M | 0.7% | $21.02 | +76.6% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| SUSA | ISHARES USA ESG SLCT ETF | 24,755 | $2.531M | 0.6% | $87.75 | — | LARGE CAP-ETF | 464288802 |
| SO | SOUTHERN COMPANY | 50,351 | $2.411M | 0.6% | $32.37 | +8.4% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 41,814 | $2.394M | 0.6% | $39.10 | +27.0% | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 |
| — | BB&T CORP COM | 52,660 | $2.391M | 0.6% | $39.46 | — | EQUITIES/EXCHANGE TRADED FUNDS | 054937107 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 37,123 | $2.314M | 0.6% | $64.16 | — | INTERNATIONAL | 97717X701 |
| TJX | TJX COS INC NEW COM | 31,248 | $2.255M | 0.6% | $23.13 | +44.4% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| — | CELGENE CORP COM | 17,324 | $2.25M | 0.6% | $106.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 |
| EFA | ISHARES MSCI EAFE ETF | 34,449 | $2.246M | 0.6% | $2589.67 | — | INTERNATIONAL | 464287465 |
| AMGN | AMGEN INC COM | 12,884 | $2.219M | 0.6% | $86.38 | +45.1% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| — | GENERAL ELECTRIC CO COM | 81,013 | $2.187M | 0.6% | $23.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| VNQ | VANGUARD INDEX REIT- ETF | 25,205 | $2.098M | 0.5% | $10691.01 | — | REAL ESTATE-ETF | 922908553 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 34,424 | $2.06M | 0.5% | $55.54 | -12.7% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| PYPL | PAYPAL HLDGS INC COM | 35,451 | $1.903M | 0.5% | $49.03 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,950 | $1.813M | 0.5% | $36.80 | +26.2% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 |
| NNN | NATIONAL RETAIL PPTYS INC | 44,412 | $1.736M | 0.4% | $49.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637417106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,347 | $1.651M | 0.4% | $67.81 | +58.0% | INTERNATIONAL | G1151C101 |
| BND | VANGUARD BD IND FD ETF | 19,774 | $1.618M | 0.4% | $81.04 | — | LONG/INTERMEDIATE BOND-ETF | 921937835 |
| AMZN | AMAZON COM INC COM | 1,657 | $1.604M | 0.4% | $41.12 | +16.0% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| SYK | STRYKER CORP COM | 11,180 | $1.552M | 0.4% | $60.89 | +104.9% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| T | AT&T INC COM | 40,916 | $1.543M | 0.4% | $12.24 | +30.1% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| INTC | INTEL CORP COM | 45,507 | $1.535M | 0.4% | $18.08 | +63.5% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| COST | COSTCO WHSL CORP NEW COM | 9,450 | $1.511M | 0.4% | $98.39 | +53.5% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| AZO | AUTOZONE INC COM | 2,328 | $1.328M | 0.3% | $535.80 | +21.5% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11,966 | $1.32M | 0.3% | $91.53 | — | INTERNATIONAL | 03524A108 |
| SBUX | STARBUCKS CORP COM | 21,128 | $1.232M | 0.3% | $44.61 | +12.5% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| NVDA | NVIDIA CORP COM | 8,314 | $1.202M | 0.3% | $0.32 | +875.7% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| MA | MASTERCARD INCORPORATED CL A | 9,546 | $1.159M | 0.3% | $88.12 | +28.3% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| COF | CAPITAL ONE FINL CORP COM | 13,481 | $1.114M | 0.3% | $48.30 | +44.9% | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING | 9,857 | $1.01M | 0.3% | $58.52 | +43.9% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - E | 10,975 | $970K | 0.2% | $86.56 | — | HIGH YIELD BOND-ETF | 464288513 |
| LOW | LOWES COS INC COM | 11,901 | $923K | 0.2% | $36.12 | +93.0% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 5,143 | $898K | 0.2% | $88.28 | +85.9% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| DHR | DANAHER CORP DEL COM | 10,570 | $892K | 0.2% | $28.18 | +154.7% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 21,130 | $874K | 0.2% | $11692.15 | — | EMERGING MARKETS-ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 4,650 | $862K | 0.2% | $75.81 | +101.4% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 3,420 | $832K | 0.2% | $206.62 | — | LARGE CAP-ETF | 464287200 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $827K | 0.2% | $86.27 | — | SMALL/MID CAP-ETF | 464287630 |
| KHC | KRAFT HEINZ CO COM | 9,477 | $812K | 0.2% | $51.08 | +18.9% | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 |
| MAR | MARRIOTT INTL INC NEW CLA | 8,017 | $804K | 0.2% | $61.50 | +51.1% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| GILD | GILEAD SCIENCES INC COM | 11,227 | $795K | 0.2% | $66.69 | -27.6% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| AGG | ISHARES TR CORE US AGGBD ET | 7,243 | $793K | 0.2% | $107.95 | — | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| CVX | CHEVRON CORP NEW COM | 7,574 | $790K | 0.2% | $71.43 | +2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| — | POWERSHARES SENIOR LOAN ETF | 33,695 | $779K | 0.2% | $23.86 | — | SHORT-TERM BOND-ETF | 73936Q769 |
| ABBV | ABBVIE INC COM | 10,397 | $754K | 0.2% | $31.63 | +48.4% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| META | 4,724 | $713K | 0.2% | $64.24 | +129.9% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,077 | $691K | 0.2% | $133.67 | +24.4% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 687 | $624K | 0.2% | $35.72 | +27.2% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 |
| CME | CME GROUP INC COM | 4,925 | $617K | 0.2% | $40.75 | +114.8% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,874 | $609K | 0.2% | $52.03 | +73.6% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| — | BROADCOM LTD SHS | 2,590 | $604K | 0.2% | $154.59 | — | INTERNATIONAL | Y09827109 |
| ORCL | ORACLE CORP COM | 11,957 | $599K | 0.2% | $27.93 | +43.6% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| WMT | WALMART STORES INC COM | 7,767 | $587K | 0.1% | $18.11 | +21.6% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| CAH | CARDINAL HEALTH INC COM | 7,416 | $578K | 0.1% | $35.53 | +64.4% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| — | DUPONT E I DENEMOURS & CO | 6,699 | $541K | 0.1% | $5423.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 263534109 |
| — | TE CONNECTIVITY LTD | 6,480 | $510K | 0.1% | $67.68 | — | INTERNATIONAL | H84989104 |
| — | PRICELINE GRP INC | 272 | $509K | 0.1% | $825.89 | — | EQUITIES/EXCHANGE TRADED FUNDS | 741503403 |
| LMT | LOCKHEED MARTIN CORP COM | 1,803 | $500K | 0.1% | $122.36 | +78.4% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| VO | VANGUARD MID CAP ETF | 3,500 | $499K | 0.1% | $129.18 | — | SMALL/MID CAP-ETF | 922908629 |
| — | RAYTHEON CO CLASS B COM | 3,063 | $495K | 0.1% | $131.41 | — | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 |
| USB | US BANCORP DEL COM NEW | 9,525 | $494K | 0.1% | $25.96 | +42.4% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| NKE | NIKE INC CL B | 8,244 | $486K | 0.1% | $41.91 | +15.1% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,204 | $479K | 0.1% | $14.37 | +133.4% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| VEU | VANGUARD INTL EQUITY INDEX FD ETF | 9,543 | $477K | 0.1% | $50.28 | — | INTERNATIONAL | 922042775 |
| ECL | ECOLAB INC COM | 3,391 | $450K | 0.1% | $98.72 | +19.2% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,740 | $448K | 0.1% | $41.73 | +35.1% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| AXP | AMERICAN EXPRESS CO COM | 5,212 | $439K | 0.1% | $76.40 | -8.0% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| DLR | DIGITAL RLTY | 3,870 | $437K | 0.1% | $74.72 | +13.5% | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 |
| CB | CHUBB LIMITED COM | 2,940 | $427K | 0.1% | $96.06 | +25.8% | INTERNATIONAL | H1467J104 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 8,950 | $402K | 0.1% | $45.14 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 |
| TXN | TEXAS INSTRS INC COM | 5,217 | $401K | 0.1% | $27.62 | +128.7% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND - ETF | 4,696 | $397K | 0.1% | $84.51 | — | SHORT-TERM BOND-ETF | 464287457 |
| IJS | ISHARES SP SMCP600VL ETF | 2,737 | $383K | 0.1% | $93.60 | — | SMALL/MID CAP-ETF | 464287879 |
| MDT | MEDTRONIC PLC SHS | 4,268 | $379K | 0.1% | $58.18 | +16.3% | INTERNATIONAL | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,468 | $377K | 0.1% | $172.93 | +25.8% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| EMR | EMERSON ELEC CO COM | 6,252 | $373K | 0.1% | $40.43 | +18.7% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| XENWX | EATON VANCE NEW YORK MUN BD COM | 29,151 | $364K | 0.1% | $13.15 | — | MUNICIPAL BOND-ETF | 27827Y109 |
| WFC | WELLS FARGO CO NEW COM | 6,120 | $339K | 0.1% | $29.59 | +42.5% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| KO | COCA COLA CO COM | 7,492 | $336K | 0.1% | $28.47 | +18.3% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| CAT | CATERPILLAR INC DEL COM | 3,100 | $334K | 0.1% | $65.09 | +29.1% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| STT | STATE STR CORP COM | 3,682 | $330K | 0.1% | $44.75 | +43.5% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| COP | CONOCOPHILLIPS COM | 7,335 | $322K | 0.1% | $37.42 | -5.2% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| FTV | FORTIVE CORP COM | 4,990 | $316K | 0.1% | $30.87 | +23.1% | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 |
| GIS | GENERAL MLS INC COM | 5,706 | $316K | 0.1% | $32.98 | +27.3% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| — | BLACKROCK, INC | 730 | $308K | 0.1% | $72392.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| PNR | PENTAIR PLC SHS | 4,595 | $306K | 0.1% | $36.31 | +5.5% | INTERNATIONAL | G7S00T104 |
| AMP | AMERIPRISE FINL INC COM | 2,395 | $305K | 0.1% | $102.81 | +4.3% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| D | DOMINION RES INC VA NEW COM | 3,941 | $302K | 0.1% | $44.74 | +20.1% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| AMG | AFFILIATED MANAGERS GR | 1,820 | $302K | 0.1% | $157.31 | -1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 7,157 | $295K | 0.1% | $39.71 | — | REAL ESTATE-ETF | 808524847 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,153 | $287K | 0.1% | $37.31 | +6.9% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| BA | BOEING CO COM | 1,408 | $278K | 0.1% | $123.61 | +41.5% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| HAL | HALLIBURTON CO COM | 6,435 | $275K | 0.1% | $45.14 | -14.3% | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 |
| BAX | BAXTER INTL INC COM | 4,512 | $273K | 0.1% | $32.54 | +50.9% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| SPY | S & P DEP RECEIPTS - ETF | 1,117 | $270K | 0.1% | $216.39 | — | LARGE CAP-ETF | 78462F103 |
| — | HARRIS CORP DEL COM | 2,452 | $267K | 0.1% | $62.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,848 | $265K | 0.1% | $55.60 | +103.8% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| — | UNITED TECHNOLOGIES CORP COM | 2,131 | $260K | 0.1% | $95.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 |
| TSN | TYSON FOODS INC CL A | 4,106 | $257K | 0.1% | $21.25 | +130.0% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| EXC | EXELON CORP COM | 7,109 | $256K | 0.1% | $15.68 | +20.3% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $255K | 0.1% | $189817.56 | +31.5% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| CF | CF INDS HLDGS INC COM | 9,100 | $254K | 0.1% | $26.29 | -16.3% | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 |
| HOG | HARLEY DAVIDSON INC COM | 4,679 | $253K | 0.1% | $58.51 | -4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 5,219 | $251K | 0.1% | $46.31 | — | LARGE CAP-ETF | 381430503 |
| — | HESS CORP COM | 5,540 | $243K | 0.1% | $54.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 |
| CMG | CHIPOLTE MEXICAN GRILL | 565 | $235K | 0.1% | $9.15 | +1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 169656105 |
| GWW | GRAINGER W W INC COM | 1,291 | $233K | 0.1% | $202.10 | -17.8% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| IJR | ISHARES CORE S&P SCP ETF | 3,292 | $231K | 0.1% | $81.28 | — | SMALL/MID CAP-ETF | 464287804 |
| UNP | UNION PAC CORP COM | 2,090 | $228K | 0.1% | $76.66 | +17.5% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| CVS | CVS HEALTH CORP COM | 2,560 | $206K | 0.1% | $57.03 | +5.8% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| SLB | SCHLUMBERGER LTD COM | 3,115 | $206K | 0.1% | $59.99 | -6.9% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| LQD | ISHARES IBOXX USD INV GRADE CORPORATE BOND - E | 1,699 | $205K | 0.1% | $117.43 | — | LONG/INTERMEDIATE BOND-ETF | 464287242 |
| MET | METLIFE INC COM | 3,724 | $205K | 0.1% | $29.11 | +19.0% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| ABT | ABBOTT LABORATORIES COM | 4,148 | $202K | 0.1% | $32.73 | +18.9% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| CRM | SALESFORCE COM INC | 2,164 | $187K | 0.0% | $63.43 | +35.7% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| VB | VANGUARD SMALL CAP ETF | 1,293 | $175K | 0.0% | $134.13 | — | SMALL/MID CAP-ETF | 922908751 |
| SYY | SYSCO CORP COM | 3,383 | $170K | 0.0% | $30.89 | +38.0% | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,034 | $167K | 0.0% | $31.61 | +5.2% | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 |
| IVW | ISHARES S&P 500 GRWT ETF | 1,214 | $166K | 0.0% | $98.30 | — | LARGE CAP-ETF | 464287309 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 6,595 | $163K | 0.0% | $24.36 | — | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A | 3,030 | $161K | 0.0% | $69.88 | — | INTERNATIONAL | 780259206 |
| V | VISA INC COM CL A | 1,700 | $159K | 0.0% | $58.33 | +49.9% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| KEY | KEYCORP NEW COM | 8,290 | $155K | 0.0% | $10.71 | +15.8% | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 |
| CMCSA | COMCAST CORP NEW CL A | 3,892 | $151K | 0.0% | $25.53 | +25.0% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 3,309 | $148K | 0.0% | $31.27 | — | LARGE CAP-ETF | 73937B779 |
| CHE | CHEMED CORP INC | 706 | $145K | 0.0% | $91.79 | +110.6% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| HAS | HASBRO INC COM | 1,257 | $140K | 0.0% | $59.49 | +28.5% | EQUITIES/EXCHANGE TRADED FUNDS | 418056107 |
| — | MAXIM INTEGRATED PRODS INC COM | 3,018 | $136K | 0.0% | $28.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 |
| FDX | FEDEX CORP | 619 | $135K | 0.0% | $134.32 | +27.3% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| MCK | MCKESSON CORP COM | 785 | $129K | 0.0% | $102.82 | +37.7% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| AEP | AMERICAN ELEC PWR INC COM | 1,710 | $119K | 0.0% | $46.62 | +10.0% | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 |
| IWB | ISHARES TR RUS 1000 ETF | 869 | $118K | 0.0% | $112.77 | — | EQUITIES/EXCHANGE TRADED FUNDS | 464287622 |
| STZ | CONSTELLATION BRANDS INC | 595 | $115K | 0.0% | $98.61 | +57.9% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| EIX | EDISON INTL COM | 1,459 | $114K | 0.0% | $32.46 | +71.5% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| PNW | PINNACLE WEST CAP CORP COM | 1,300 | $111K | 0.0% | $42.78 | +42.7% | EQUITIES/EXCHANGE TRADED FUNDS | 723484101 |
| AFL | AFLAC INC COM | 1,395 | $108K | 0.0% | $24.10 | +27.5% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,370 | $107K | 0.0% | $55.74 | +17.7% | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 2,827 | $105K | 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 |
| UPS | UNITED PARCEL SERVICE INC CL B | 926 | $102K | 0.0% | $66.61 | +16.1% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| GLD | SPDR GOLD TRUST GOLD SHS - ETF | 816 | $96,000 | 0.0% | $56886.91 | — | ALTERNATIVES-ETF | 78463V107 |
| BDX | BECTON DICKINSON & CO COM | 473 | $92,000 | 0.0% | $94.73 | +69.5% | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 880 | $85,000 | 0.0% | $72.36 | — | LARGE CAP-ETF | 922908744 |
| — | GREAT PLAINS ENERGY INC COM | 2,795 | $82,000 | 0.0% | $23.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | 391164100 |
| — | NATIONAL INSTRUMENTS CORP | 1,983 | $80,000 | 0.0% | $29.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| DGX | QUEST DIAGNOSTICS INC COM | 700 | $78,000 | 0.0% | $57.14 | +56.0% | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 |
| CL | COLGATE PALMOLIVE CO COM | 1,030 | $76,000 | 0.0% | $53.79 | +12.7% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| FISV | FISERV INC COM | 600 | $73,000 | 0.0% | $32.41 | +86.6% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| NVS | NOVARTIS AG SPNSRD ADR | 878 | $73,000 | 0.0% | $74.96 | — | INTERNATIONAL | 66987V109 |
| — | DISCOVER FINL SVCS COM | 1,170 | $73,000 | 0.0% | $51.75 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| — | DOW CHEMICAL CO | 1,136 | $72,000 | 0.0% | $42.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 260543103 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $72,000 | 0.0% | $19.16 | +126.9% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| NUE | NUCOR CORP COM | 1,250 | $72,000 | 0.0% | $34.62 | +40.0% | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 |
| VBR | VANGUARD SMALL CAP VAL ETF | 562 | $69,000 | 0.0% | $91.99 | — | SMALL/MID CAP-ETF | 922908611 |
| — | VECTREN CORP COM | 1,170 | $68,000 | 0.0% | $34.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 |
| NSC | NORFOLK SOUTHERN CORP COM | 555 | $68,000 | 0.0% | $68.05 | +45.1% | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,911 | $65,000 | 0.0% | $61.06 | — | INTERNATIONAL | 046353108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 670 | $65,000 | 0.0% | $40.87 | +5.0% | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 |
| IVE | ISHARES S & P 500 VALUE INDEX FUND - ETF | 619 | $65,000 | 0.0% | $93.70 | — | LARGE CAP-ETF | 464287408 |
| — | PWRSHS QQQ TR UN SER 1 - ETF | 460 | $63,000 | 0.0% | $82.64 | — | EQUITIES/EXCHANGE TRADED FUNDS | 73935A104 |
| MBB | ISHARES MBS ETF | 575 | $61,000 | 0.0% | $106.09 | — | LONG/INTERMEDIATE BOND-ETF | 464288588 |
| SPG | SIMON PPTY GROUP INC NEW | 365 | $59,000 | 0.0% | $107.97 | -4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 828806109 |
| — | IHS MARKIT LTD SHS | 1,333 | $59,000 | 0.0% | $37.51 | — | INTERNATIONAL | G47567105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 2,185 | $59,000 | 0.0% | $39.06 | — | PARTNERSHIPS | 293792107 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 400 | $57,000 | 0.0% | $117.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 |
| GVA | GRANITE CONSTRUCTION | 1,150 | $55,000 | 0.0% | $30.06 | +65.5% | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 |
| — | UTLIMATE SOFTWARE GROUP | 260 | $55,000 | 0.0% | $34240.79 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 |
| — | ATHENAHEALTH INC | 386 | $54,000 | 0.0% | $99.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,028 | $54,000 | 0.0% | $31.94 | +28.5% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| PSX | PHILLIPS 66 COM | 656 | $54,000 | 0.0% | $51.09 | +10.2% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| PPL | PPL CORP | 1,400 | $54,000 | 0.0% | $21.46 | +22.4% | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 |
| FFBC | FIRST FINL BANCORP OHIO | 1,912 | $53,000 | 0.0% | $10.27 | +87.0% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| CSGP | COSTAR GROUP INC COM | 198 | $52,000 | 0.0% | $15.91 | +52.8% | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 |
| PRLB | PROTO LABS INC | 750 | $50,000 | 0.0% | $62.19 | -2.8% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| LNN | LINDSAY CORP | 550 | $49,000 | 0.0% | $67.86 | +14.5% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| BP | BP AMOCO PLC SPONSORED ADR | 1,401 | $49,000 | 0.0% | $41.40 | — | INTERNATIONAL | 055622104 |
| XYL | XYLEM INC | 890 | $49,000 | 0.0% | $25.37 | +85.1% | EQUITIES/EXCHANGE TRADED FUNDS | 98419M100 |
| SDY | SPDR S & P DIVIDEND - ETF | 537 | $48,000 | 0.0% | $78.08 | — | LARGE CAP-ETF | 78464A763 |
| FAST | FASTENAL | 1,095 | $48,000 | 0.0% | $8.38 | +6.9% | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 365 | $47,000 | 0.0% | $88.45 | +24.9% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| — | CDK GLOBAL INC COM | 758 | $47,000 | 0.0% | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| — | ANSYS INC | 374 | $46,000 | 0.0% | $76.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| VRSK | VERISK ANALYTICS INC COM | 525 | $44,000 | 0.0% | $65.13 | +18.8% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| XRAY | DENTSPLY SIRONA INC COM | 675 | $44,000 | 0.0% | $60.11 | +5.1% | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 |
| VFC | V F CORP | 765 | $44,000 | 0.0% | $60.66 | -14.9% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| HP | HELMERICH & PAYNE INC COM | 815 | $44,000 | 0.0% | $65.43 | -10.4% | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 |
| AYI | ACUITY BRANDS INC COM | 212 | $43,000 | 0.0% | $178.25 | -3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 |
| — | BEACON ROOFING SUPPLY | 870 | $43,000 | 0.0% | $31.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 073685109 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $43,000 | 0.0% | $43.08 | — | INTERNATIONAL | 464286665 |
| IJK | ISHARES MIDCAP 400 ETF GROWTH | 216 | $42,000 | 0.0% | $171.30 | — | SMALL/MID CAP-ETF | 464287606 |
| POWI | POWER INTEGRATIONS INC | 550 | $40,000 | 0.0% | $18.09 | +68.3% | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 |
| F | FORD MOTOR CO | 3,502 | $39,000 | 0.0% | $7.67 | -7.5% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| HEI | HEICO CORP NEW COM | 531 | $38,000 | 0.0% | $32.19 | +43.0% | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 |
| DORM | DORMAN PRODUCTS INC COM | 460 | $38,000 | 0.0% | $45.91 | +77.8% | EQUITIES/EXCHANGE TRADED FUNDS | 258278100 |
| VVV | VALVOLINE INC COM | 1,548 | $37,000 | 0.0% | $23.16 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 92047W101 |
| MPC | MARATHON PETE CORP COM | 700 | $37,000 | 0.0% | $30.50 | +29.6% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| — | RITCHIE BROS INC | 1,290 | $37,000 | 0.0% | $21.49 | — | INTERNATIONAL | 767744105 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 564 | $37,000 | 0.0% | $49.37 | +11.9% | EQUITIES/EXCHANGE TRADED FUNDS | 044186104 |
| MIDD | MIDDLEBY CORP COM | 295 | $36,000 | 0.0% | $79.89 | +65.3% | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 |
| — | WGL HLDGS INC | 432 | $36,000 | 0.0% | $43.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92924F106 |
| MD | MEDNAX INC | 585 | $35,000 | 0.0% | $62.97 | -5.9% | EQUITIES/EXCHANGE TRADED FUNDS | 58502B106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 810 | $35,000 | 0.0% | $25.11 | +46.0% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| — | NUVEEN NEW YORK AMT QLT MUNICOM | 2,618 | $34,000 | 0.0% | $12.58 | — | MUNICIPAL BOND-ETF | 670656107 |
| ENB | ENBRIDGE INC | 858 | $34,000 | 0.0% | $24.73 | -3.7% | INTERNATIONAL | 29250N105 |
| FE | FIRSTENERGY CORP COM | 1,167 | $34,000 | 0.0% | $22.08 | -5.6% | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 |
| EWC | ISHARES MSCI CANADA - ETF | 1,200 | $32,000 | 0.0% | $23.59 | — | INTERNATIONAL | 464286509 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 336 | $32,000 | 0.0% | $89.32 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 955306105 |
| TTC | TORO CO COM | 450 | $31,000 | 0.0% | $45.24 | +47.6% | EQUITIES/EXCHANGE TRADED FUNDS | 891092108 |
| OGE | OGE ENERGY CORP COM | 885 | $31,000 | 0.0% | $31.17 | +12.2% | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 |
| PRAA | PRA GROUP INC COM | 755 | $29,000 | 0.0% | $28.79 | +21.0% | EQUITIES/EXCHANGE TRADED FUNDS | 69354N106 |
| AZTA | BROOK AUTOMATION INC | 1,350 | $29,000 | 0.0% | $9.63 | +151.1% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| — | GRACE W R & CO DEL NEW COM | 400 | $29,000 | 0.0% | $100.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38388F108 |
| VEEV | VEEVA SYS INC CL A COM | 470 | $29,000 | 0.0% | $38.78 | +48.9% | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 |
| LKQ | LKQ CORP | 880 | $29,000 | 0.0% | $22.44 | +23.7% | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 |
| — | VERINT SYSTEMS INC | 699 | $28,000 | 0.0% | $35.77 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92343X100 |
| ADI | ANALOG DEVICES INC COM | 345 | $27,000 | 0.0% | $63.66 | +6.1% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD - ETF | 350 | $27,000 | 0.0% | $77.14 | — | EQUITIES/EXCHANGE TRADED FUNDS | 921946406 |
| WPC | W P CAREY INC | 405 | $27,000 | 0.0% | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| CLX | CLOROX CO DEL COM | 205 | $27,000 | 0.0% | $62.38 | +68.9% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| — | CERNER CORP | 385 | $26,000 | 0.0% | $57.99 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156782104 |
| AKR | ACADIA RLTY TR | 939 | $26,000 | 0.0% | $27.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 004239109 |
| TXNM | PNM RES INC COM | 688 | $26,000 | 0.0% | $35.37 | +7.6% | EQUITIES/EXCHANGE TRADED FUNDS | 69349H107 |
| SLV | ISHARES SILVER TRUST - ETF | 1,636 | $26,000 | 0.0% | $14.57 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 |
| EXPO | EXPONENT INC COM | 434 | $25,000 | 0.0% | $26.16 | +3.7% | EQUITIES/EXCHANGE TRADED FUNDS | 30214U102 |
| TGT | TARGET CORP COM | 475 | $25,000 | 0.0% | $48.90 | -12.9% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| SSYS | STRATASYS LTD | 1,030 | $24,000 | 0.0% | $20.38 | +26.3% | INTERNATIONAL | M85548101 |
| — | PRAXAIR INC COM | 175 | $23,000 | 0.0% | $118.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 |
| MMS | MAXUMUS INC | 350 | $22,000 | 0.0% | $45.62 | +36.1% | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 |
| EWA | ISHS MSCI AUSTRALIA INDX ETF | 1,000 | $22,000 | 0.0% | $18.00 | — | INTERNATIONAL | 464286103 |
| CAG | CONAGRA BRANDS INC COM | 600 | $21,000 | 0.0% | $17.89 | +57.2% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| NEOG | NEOGEN CORP | 305 | $21,000 | 0.0% | $15.41 | +55.4% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 240 | $21,000 | 0.0% | $87.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92204A306 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 139 | $20,000 | 0.0% | $122.30 | — | LARGE CAP-ETF | 922908595 |
| UNFI | UNITED NATURAL FOODS | 540 | $20,000 | 0.0% | $40.54 | -0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 911163103 |
| ACM | AECOM COM | 600 | $19,000 | 0.0% | $31.88 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 |
| EVH | EVOLENT HEALTH INC CL A | 745 | $19,000 | 0.0% | $24.05 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 30050B101 |
| DRI | DARDEN RESTAURANTS INC COM | 215 | $19,000 | 0.0% | $35.06 | +96.2% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| PAYX | PAYCHEX INC COM | 325 | $19,000 | 0.0% | $45.43 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| FLS | FLOWSERVE CORP | 400 | $19,000 | 0.0% | $40.37 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 34354P105 |
| — | GLAXO HOLDINGS PLC SPONSORED ADR | 450 | $19,000 | 0.0% | $44.38 | — | INTERNATIONAL | 37733W105 |
| — | INOVALON HLDGS INC COM CL A | 1,360 | $18,000 | 0.0% | $16.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45781D101 |
| SENEB | SENECA FOODS CORP NEW CL B | 500 | $18,000 | 0.0% | $32.98 | +12.8% | EQUITIES/EXCHANGE TRADED FUNDS | 817070105 |
| INGR | INGREDION INC | 150 | $18,000 | 0.0% | $77.77 | +52.7% | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 |
| — | CREE INC COM | 750 | $18,000 | 0.0% | $24.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 225447101 |
| MFC | MANULIFE FINL CORP COM | 980 | $18,000 | 0.0% | $16.68 | +5.7% | INTERNATIONAL | 56501R106 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 847 | $17,000 | 0.0% | $20.07 | — | PARTNERSHIPS | 29278N103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 230 | $17,000 | 0.0% | $52.52 | +18.8% | EQUITIES/EXCHANGE TRADED FUNDS | 11133T103 |
| HSY | HERSHEY CO COM | 150 | $16,000 | 0.0% | $71.14 | +26.3% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| GS | GOLDMAN SACHS GROUP INC COM | 71 | $16,000 | 0.0% | $131.07 | +40.8% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| ETN | EATON CORP PLC | 200 | $16,000 | 0.0% | $63.97 | 0.0% | INTERNATIONAL | G29183103 |
| SWK | STANLEY BLACK & DECKER INC COM | 112 | $16,000 | 0.0% | $71.66 | +51.7% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| — | UNILEVER PLC AMER SHS ADR | 300 | $16,000 | 0.0% | $46.67 | — | INTERNATIONAL | 904767704 |
| XEL | XCEL ENERGY INC | 346 | $16,000 | 0.0% | $32.23 | +9.5% | EQUITIES/EXCHANGE TRADED FUNDS | 98389B100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 505 | $15,000 | 0.0% | $23.76 | — | INTERNATIONAL | 92857W308 |
| NEE | NEXTERA ENERGY INC COM | 100 | $14,000 | 0.0% | $27.54 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 |
| BCE | BCE INC COM NEW | 300 | $14,000 | 0.0% | $22.62 | +17.6% | INTERNATIONAL | 05534B760 |
| SNY | SANOFI SPONSORED ADR | 300 | $14,000 | 0.0% | $46.67 | — | INTERNATIONAL | 80105N105 |
| GM | GENERAL MOTORS | 400 | $14,000 | 0.0% | $26.57 | +9.3% | EQUITIES/EXCHANGE TRADED FUNDS | 37045V100 |
| — | CA INC COM | 383 | $13,000 | 0.0% | $29.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 |
| — | HCP INC | 400 | $13,000 | 0.0% | $31097.57 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 |
| CC | CHEMOURS CO COM | 332 | $13,000 | 0.0% | $7.40 | +290.5% | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 |
| VLO | VALERO ENERGY CORP NEW COM | 186 | $13,000 | 0.0% | $42.62 | +8.0% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| KSS | KOHLS CORP COM | 300 | $12,000 | 0.0% | $38.33 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 500255104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $12,000 | 0.0% | $47.43 | +137.9% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| BAC | BANK OF AMERICA CORPORATION COM | 500 | $12,000 | 0.0% | $12.67 | +50.7% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| FTS | FORTIS INC COM | 338 | $12,000 | 0.0% | $23.04 | +4.7% | INTERNATIONAL | 349553107 |
| KMI | KINDER MORGAN INC | 590 | $11,000 | 0.0% | $12.77 | -2.3% | EQUITIES/EXCHANGE TRADED FUNDS | 49456B101 |
| — | TOTAL S A SPONSORED ADR | 200 | $10,000 | 0.0% | $71.12 | — | INTERNATIONAL | 89151E109 |
| IJJ | ISHARES MIDCAP 400 VALUE ETF | 70 | $10,000 | 0.0% | $126.76 | — | SMALL/MID CAP-ETF | 464287705 |
| LW | LAMB WESTON HLDGS INC COM | 200 | $9,000 | 0.0% | $29.75 | +29.9% | EQUITIES/EXCHANGE TRADED FUNDS | 513272104 |
| IDA | IDACORP INC COM | 100 | $9,000 | 0.0% | $48.08 | +78.4% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| C | CITIGROUP INC COM NEW | 140 | $9,000 | 0.0% | $40.13 | +15.8% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| CNP | CENTERPOINT ENERGY INC COM | 336 | $9,000 | 0.0% | $15.59 | +37.9% | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 |
| — | COACH INC COM | 200 | $9,000 | 0.0% | $45.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 189754104 |
| — | ALPS ETF TR ALERIAN MLP | 789 | $9,000 | 0.0% | $15.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00162Q866 |
| — | MONSANTO CO (NEW) | 75 | $9,000 | 0.0% | $101.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | 61166W101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 107 | $9,000 | 0.0% | $50.44 | +48.3% | EQUITIES/EXCHANGE TRADED FUNDS | 620076307 |
| — | BED BATH & BEYOND INC COM | 300 | $9,000 | 0.0% | $30.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 075896100 |
| WTS | WATTS WATER TECHNOLOGIES | 125 | $8,000 | 0.0% | $48.68 | +28.2% | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 |
| — | VARIAN MED SYS INC COM | 80 | $8,000 | 0.0% | $100.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92220P105 |
| AVY | AVERY DENNISON CORP COM | 85 | $8,000 | 0.0% | $71.76 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 053611109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 192 | $8,000 | 0.0% | $36.41 | -1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| PM | PHILIP MORRIS INTL INC COM | 65 | $8,000 | 0.0% | $50.13 | +48.2% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| PCG | PG&E CORP COM | 120 | $8,000 | 0.0% | $43.90 | +49.3% | EQUITIES/EXCHANGE TRADED FUNDS | 69331C108 |
| GPC | GENUINE PARTS CO COM | 80 | $7,000 | 0.0% | $62.65 | +14.0% | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 |
| — | CHANNELADVISOR CORP COM | 600 | $7,000 | 0.0% | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 159179100 |
| HPQ | HP INC COM | 334 | $6,000 | 0.0% | $10.03 | +37.8% | EQUITIES/EXCHANGE TRADED FUNDS | 40434L105 |
| HRL | HORMEL FOODS | 164 | $6,000 | 0.0% | $27.89 | -0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| — | INTERPUBLIC GROUP COS INC COM | 225 | $6,000 | 0.0% | $17.39 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 460690100 |
| EEMV | ISHARES MIN VOL EMRG MKT | 100 | $6,000 | 0.0% | $50.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 464286533 |
| — | CALGON CARBON CORP | 400 | $6,000 | 0.0% | $15.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 129603106 |
| CHRW | C H ROBINSON WORLWIDE INC | 85 | $6,000 | 0.0% | $58.22 | -0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 334 | $6,000 | 0.0% | $8.12 | +32.1% | EQUITIES/EXCHANGE TRADED FUNDS | 42824C109 |
| — | KELLOGG CO COM | 83 | $6,000 | 0.0% | $40.42 | +21.6% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| — | SWISS HELVETIA FUND | 500 | $6,000 | 0.0% | $10.00 | — | INTERNATIONAL | 870875101 |
| — | TORCHMARK CORP COM | 62 | $5,000 | 0.0% | $80.65 | — | EQUITIES/EXCHANGE TRADED FUNDS | 891027104 |
| — | CENTURYLINK INC COM | 203 | $5,000 | 0.0% | $25.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 |
| — | APACHE CORP | 100 | $5,000 | 0.0% | $79064.55 | — | EQUITIES/EXCHANGE TRADED FUNDS | 037411105 |
| AVA | AVISTA CORP COM | 103 | $4,000 | 0.0% | $27.19 | +7.4% | EQUITIES/EXCHANGE TRADED FUNDS | 05379B107 |
| ALL | ALLSTATE CORP COM | 44 | $4,000 | 0.0% | $48.59 | +43.6% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| LFCR | LANDEC CORP | 300 | $4,000 | 0.0% | $11.03 | +26.2% | EQUITIES/EXCHANGE TRADED FUNDS | 514766104 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 45 | $4,000 | 0.0% | $96.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 26138E109 |
| QCOM | QUALCOMM INC COM | 80 | $4,000 | 0.0% | $41.32 | +7.1% | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 |
| CNDT | CONDUENT INC COM | 200 | $3,000 | 0.0% | $15.22 | +7.6% | EQUITIES/EXCHANGE TRADED FUNDS | 206787103 |
| — | ACTIVISION BLIZZARD INC | 49 | $3,000 | 0.0% | $39.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| WEC | WEC ENERGY GROUP INC NPV | 46 | $3,000 | 0.0% | $34.99 | +34.0% | SMALL/MID CAP-ETF | 92939U106 |
| — | 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 |
| — | MARATHON OIL CORP | 200 | $2,000 | 0.0% | $26.25 | — | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 |
| DXC | DXC TECHNOLOGY CO COM | 28 | $2,000 | 0.0% | $62.87 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 23355L106 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 75 | $2,000 | 0.0% | $13.33 | — | LARGE CAP-ETF | 46434G780 |
| — | REYNOLDS AMERN INC | 36 | $2,000 | 0.0% | $47.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 761713106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 97 | $2,000 | 0.0% | $26.15 | — | REAL ESTATE-ETF | 35086T109 |
| — | SPRINT CORP COM SER 1 | 196 | $2,000 | 0.0% | $5.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85207U105 |
| BCPC | BALCHEM CORP COM | 22 | $2,000 | 0.0% | $55.17 | +37.7% | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 |
| BHP | BHP BILLITON LIMITED ADR | 45 | $2,000 | 0.0% | $15557.58 | — | INTERNATIONAL | 088606108 |
| — | WASHINGTON PRIME GROUP NEW COM | 182 | $2,000 | 0.0% | $10.99 | — | REAL ESTATE-ETF | 93964W108 |
| MOS | MOSAIC CO NEW COM | 100 | $2,000 | 0.0% | $21.31 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 61945C103 |
| NOK | NOKIA CORP PFD SPONS ADR | 177 | $1,000 | 0.0% | $5.65 | — | INTERNATIONAL | 654902204 |
| — | NATIONAL OILWELL VARCO INC COM | 20 | $1,000 | 0.0% | $69.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637071101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 9 | $1,000 | 0.0% | $71.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30219G108 |
| — | RITE AID CORP COM | 500 | $1,000 | 0.0% | $8.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 767754104 |
| — | QUALITY CARE PPTYS INC COM | 75 | $1,000 | 0.0% | $13.33 | — | REAL ESTATE PARTNERSHIPS | 747545101 |
| SONY | SONY CORP ADR NEW | 20 | $1,000 | 0.0% | $50.00 | — | INTERNATIONAL | 835699307 |
| — | FRONTIER COMMUNICATIONS CO | 1,048 | $1,000 | 0.0% | $314.76 | — | EQUITIES/EXCHANGE TRADED FUNDS | 35906A108 |
| HRI | HERC HLDGS INC COM | 2 | $0 | 0.0% | $30.89 | +24.6% | EQUITIES/EXCHANGE TRADED FUNDS | 42704L104 |
| — | HERTZ GLOBAL HLDGS INC COM | 8 | $0 | 0.0% | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 42806J106 |
| — | UNITI GROUP INC COM | 15 | $0 | 0.0% | — | — | REAL ESTATE-ETF | 91325V108 |
| ASIX | ADVANSIX INC COM | 1 | $0 | 0.0% | $16.41 | +58.5% | EQUITIES/EXCHANGE TRADED FUNDS | 00773T101 |
| NWSA | NEWS CORP NEW CL A | 23 | $0 | 0.0% | $10.76 | +10.2% | EQUITIES/EXCHANGE TRADED FUNDS | 65249B109 |
| — | 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 |