Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORP | 498,784 | $42.97M | 10.2% | $86.14 * | $28.46 | +129.9% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 197,988 | $25.48M | 6.0% | $128.71 * | $18.69 | +14.8% | LARGE CAP-ETF | 921932505 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 340,950 | $24.23M | 5.7% | $71.06 | $66.83 | +6.3% | INTERNATIONAL | 46429B689 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 339,978 | $19.83M | 4.7% | $58.33 | $54.51 | +7.0% | INTERNATIONAL | 922042874 |
| USMV | ISHARES TR MIN VOL USA ETF | 302,254 | $15.21M | 3.6% | $50.34 | $38.83 | +29.6% | LARGE CAP-ETF | 46429B697 |
| IJH | ISHARES CORE S&P MCP ETF | 77,111 | $13.79M | 3.3% | $178.90 * | $23.36 | +53.2% | SMALL/MID CAP-ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 447,531 | $12.04M | 2.9% | $26.90 | $22.49 | +19.7% | EMERGING MARKETS-ETF | 808524706 |
| — | OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV | 319,381 | $11.14M | 2.6% | $34.87 | $32.84 | — | LARGE CAP-ETF | 68386C401 |
| AAPL | APPLE INC COM | 64,985 | $10.02M | 2.4% | $154.11 * | $22.60 | +59.2% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| MSFT | MICROSOFT CORP COM | 100,261 | $7.469M | 1.8% | $74.50 * | $34.67 | +96.6% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 29,909 | $6.902M | 1.6% | $230.77 | $199.67 | +15.6% | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| XOM | EXXON MOBIL CORP COM | 80,047 | $6.561M | 1.6% | $81.96 * | $54.23 | +3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 46,324 | $6.022M | 1.4% | $130.00 * | $63.55 | +62.6% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 80,471 | $5.164M | 1.2% | $64.17 | $54.07 | +18.7% | INTERNATIONAL | 46432F842 |
| JPM | JPMORGAN CHASE & CO COM | 52,349 | $4.999M | 1.2% | $95.49 * | $38.07 | +100.4% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| HD | HOME DEPOT INC COM | 28,379 | $4.641M | 1.1% | $163.54 * | $65.77 | +103.7% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| GLW | CORNING INC COM | 145,288 | $4.345M | 1.0% | $29.91 * | $20.88 | +14.5% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| — | OPPENHEIMER REV WEIGHTED ETFSMALL CAP REV ET | 62,946 | $4.312M | 1.0% | $68.50 | $66.45 | — | SMALL/MID CAP-ETF | 68386C302 |
| MCD | MCDONALDS CORP COM | 27,244 | $4.268M | 1.0% | $156.66 * | $89.36 | +44.5% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| IWF | ISHARES TR RUSSELL 1000 GRW - ETF | 33,248 | $4.158M | 1.0% | $125.06 * | $25.99 | +20.3% | EQUITIES/EXCHANGE TRADED FUNDS | 464287614 |
| PG | PROCTER AND GAMBLE CO COM | 44,201 | $4.021M | 1.0% | $90.97 * | $56.78 | +28.7% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 21,922 | $3.923M | 0.9% | $178.95 | $113.58 | +57.6% | SMALL/MID CAP-ETF | 464287648 |
| PEP | PEPSICO INC COM | 34,213 | $3.812M | 0.9% | $111.42 * | $64.49 | +34.3% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 251,378 | $3.778M | 0.9% | $15.03 | $14.47 | — | LARGE CAP-ETF | 73936T565 |
| VZ | VERIZON COMMUNICATIONS INC COM | 76,306 | $3.776M | 0.9% | $49.48 * | $27.26 | +16.7% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 85,694 | $3.719M | 0.9% | $43.40 | $37.62 | +15.4% | INTERNATIONAL | 921943858 |
| MMM | 3M CO COM | 17,532 | $3.68M | 0.9% | $209.90 * | $74.34 | +77.5% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| CSCO | CISCO SYS INC COM | 108,668 | $3.654M | 0.9% | $33.63 * | $21.04 | +24.1% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 23,500 | $3.409M | 0.8% | $145.06 * | $112.20 | -13.7% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| PFE | PFIZER INC COM | 95,262 | $3.4M | 0.8% | $35.69 * | $17.23 | +36.5% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| MRK | MERCK & CO INC COM | 52,722 | $3.375M | 0.8% | $64.02 * | $36.25 | +30.5% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 38,838 | $3.259M | 0.8% | $83.91 * | $49.91 | +20.0% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| IWM | ISHARES RUSSELL 2000 -ETF | 21,777 | $3.227M | 0.8% | $148.18 | $122.95 | +20.5% | SMALL/MID CAP-ETF | 464287655 |
| IEMG | ISHARES INC CORE MSCI EMKT | 59,678 | $3.224M | 0.8% | $54.02 | $45.99 | +17.5% | EQUITIES/EXCHANGE TRADED FUNDS | 46434G103 |
| — | WALGREENS BTS ALL | 41,419 | $3.199M | 0.8% | $77.24 | $84.38 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 68,168 | $3.153M | 0.7% | $46.25 * | $25.72 | +36.1% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| WM | WASTE MGMT INC DEL COM | 39,936 | $3.126M | 0.7% | $78.28 * | $41.02 | +65.5% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| LLY | LILLY ELI & CO COM | 34,991 | $2.993M | 0.7% | $85.54 * | $53.81 | +40.2% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| HON | HONEYWELL INTL INC COM | 19,903 | $2.821M | 0.7% | $141.74 * | $73.62 | +46.6% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| ABBV | ABBVIE INC COM | 31,383 | $2.789M | 0.7% | $88.87 * | $46.36 | +35.2% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| GD | GENERAL DYNAMICS CORP COM | 13,491 | $2.773M | 0.7% | $205.54 * | $90.46 | +88.8% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| TRV | TRAVELERS COMPANIES INC COM | 22,152 | $2.714M | 0.6% | $122.52 * | $71.53 | +43.2% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| DIS | DISNEY WALT CO COM DISNEY | 27,213 | $2.682M | 0.6% | $98.56 * | $57.89 | +60.5% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| SUSA | ISHARES USA ESG SLCT ETF | 25,342 | $2.648M | 0.6% | $104.49 * | $43.04 | +21.4% | LARGE CAP-ETF | 464288802 |
| KMB | KIMBERLY CLARK CORP COM | 22,283 | $2.622M | 0.6% | $117.67 * | $69.02 | +27.8% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 42,302 | $2.603M | 0.6% | $61.53 * | $39.25 | +39.3% | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 |
| NBTB | NBT BANCORP INC COM | 69,385 | $2.548M | 0.6% | $36.72 | $21.02 | +74.7% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| — | CELGENE CORP COM | 17,437 | $2.543M | 0.6% | $145.84 | $106.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 |
| SO | SOUTHERN COMPANY | 51,553 | $2.533M | 0.6% | $49.13 * | $32.41 | +7.9% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| — | BB&T CORP COM | 53,352 | $2.504M | 0.6% | $46.93 | $39.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 054937107 |
| AMGN | AMGEN INC COM | 13,127 | $2.447M | 0.6% | $186.41 * | $87.32 | +66.2% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| TJX | TJX COS INC NEW COM | 31,986 | $2.358M | 0.6% | $73.72 * | $23.33 | +40.8% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| PYPL | PAYPAL HLDGS INC COM | 36,069 | $2.309M | 0.5% | $64.02 | $49.22 | +29.8% | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 |
| EFA | ISHARES MSCI EAFE ETF | 33,715 | $2.308M | 0.5% | $68.46 | $60.82 | +12.6% | INTERNATIONAL | 464287465 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 35,516 | $2.28M | 0.5% | $64.20 * | $55.34 | -6.0% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 31,201 | $2.019M | 0.5% | $64.71 * | $30.46 | +6.2% | INTERNATIONAL | 97717X701 |
| VNQ | VANGUARD INDEX REIT- ETF | 23,732 | $1.972M | 0.5% | $83.09 | $75.72 | +9.7% | REAL ESTATE-ETF | 922908553 |
| NNN | NATIONAL RETAIL PPTYS INC | 46,413 | $1.933M | 0.5% | $41.65 | $49.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637417106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,966 | $1.914M | 0.5% | $973.55 * | $36.80 | +31.3% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,792 | $1.863M | 0.4% | $135.08 * | $69.32 | +71.5% | INTERNATIONAL | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,157 | $1.862M | 0.4% | $183.32 | $159.44 | +15.0% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| — | GENERAL ELECTRIC CO COM | 72,933 | $1.764M | 0.4% | $24.19 | $23.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| INTC | INTEL CORP COM | 45,349 | $1.726M | 0.4% | $38.06 * | $18.08 | +75.8% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| BND | VANGUARD BD IND FD ETF | 19,882 | $1.63M | 0.4% | $81.98 | $81.05 | +1.1% | LONG/INTERMEDIATE BOND-ETF | 921937835 |
| AMZN | AMAZON COM INC COM | 1,669 | $1.604M | 0.4% | $961.05 * | $41.12 | +16.9% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| SYK | STRYKER CORP COM | 11,258 | $1.599M | 0.4% | $142.03 * | $60.89 | +113.4% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| T | AT&T INC COM | 40,176 | $1.574M | 0.4% | $39.18 * | $12.24 | +33.0% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| COST | COSTCO WHSL CORP NEW COM | 9,573 | $1.572M | 0.4% | $164.21 * | $98.92 | +48.4% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| NVDA | NVIDIA CORP COM | 8,263 | $1.477M | 0.3% | $178.75 * | $0.32 | +1274.8% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 12,286 | $1.466M | 0.3% | $119.32 | $97.03 | +23.0% | INTERNATIONAL | 03524A108 |
| MA | MASTERCARD INCORPORATED CL A | 9,685 | $1.367M | 0.3% | $141.15 * | $88.67 | +52.1% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| ABT | ABBOTT LABORATORIES COM | 24,452 | $1.304M | 0.3% | $53.33 * | $41.56 | +11.0% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| SBUX | STARBUCKS CORP COM | 21,783 | $1.17M | 0.3% | $53.71 * | $44.66 | +0.5% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 15,613 | $1.073M | 0.3% | $68.72 * | $59.17 | +4.5% | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING | 9,717 | $1.062M | 0.3% | $109.29 * | $58.52 | +56.9% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | 10,975 | $974K | 0.2% | $88.75 | $86.11 | +3.1% | HIGH YIELD BOND-ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 5,143 | $973K | 0.2% | $189.19 * | $88.28 | +109.7% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| LOW | LOWES COS INC COM | 11,901 | $951K | 0.2% | $79.91 * | $36.12 | +90.0% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 21,130 | $947K | 0.2% | $44.82 | $41.25 | +8.6% | EMERGING MARKETS-ETF | 464287234 |
| GILD | GILEAD SCIENCES INC COM | 11,656 | $944K | 0.2% | $80.99 * | $66.29 | -10.1% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 4,805 | $941K | 0.2% | $195.84 * | $78.81 | +117.9% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| DHR | DANAHER CORP DEL COM | 10,570 | $907K | 0.2% | $85.81 * | $28.18 | +159.6% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 3,540 | $895K | 0.2% | $252.82 | $208.00 | +21.6% | LARGE CAP-ETF | 464287200 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $863K | 0.2% | $124.08 | $85.42 | +45.3% | SMALL/MID CAP-ETF | 464287630 |
| CVX | CHEVRON CORP NEW COM | 7,091 | $833K | 0.2% | $117.47 * | $71.43 | +15.4% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| AGG | ISHARES TR CORE US AGGBD ET | 7,556 | $828K | 0.2% | $109.58 | $109.22 | +0.3% | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| — | POWERSHARES SENIOR LOAN ETF | 35,320 | $818K | 0.2% | $23.16 | $23.83 | — | SHORT-TERM BOND-ETF | 73936Q769 |
| META | 4,724 | $807K | 0.2% | $170.83 | $64.24 | +164.1% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| MAR | MARRIOTT INTL INC NEW CLA | 7,103 | $783K | 0.2% | $110.24 * | $61.50 | +67.3% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| IVW | ISHARES S&P 500 GRWT ETF | 5,449 | $781K | 0.2% | $143.33 * | $32.78 | +9.4% | LARGE CAP-ETF | 464287309 |
| KHC | KRAFT HEINZ CO COM | 9,755 | $756K | 0.2% | $77.50 * | $51.24 | +2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 |
| — | DOWDUPONT INC COM | 9,983 | $691K | 0.2% | $69.22 | $69.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 26078J100 |
| CME | CME GROUP INC COM | 4,925 | $668K | 0.2% | $135.63 * | $40.75 | +145.9% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,874 | $657K | 0.2% | $134.80 * | $52.03 | +95.2% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| GOOG | ALPHABET INC CAP STK CL C | 681 | $653K | 0.2% | $958.88 * | $35.72 | +33.3% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 |
| MO | ALTRIA GROUP INC COM | 10,135 | $643K | 0.2% | $63.44 * | $20.93 | +65.5% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| — | RAYTHEON CO CLASS B COM | 3,353 | $626K | 0.1% | $186.70 | $136.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 13,880 | $620K | 0.1% | $44.67 | $45.22 | -1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 |
| — | BROADCOM LTD SHS | 2,525 | $612K | 0.1% | $242.38 | $154.59 | — | INTERNATIONAL | Y09827109 |
| WMT | WALMART STORES INC COM | 7,767 | $607K | 0.1% | $78.15 * | $18.11 | +25.9% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,858 | $577K | 0.1% | $310.55 * | $125.80 | +98.0% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| ORCL | ORACLE CORP COM | 11,782 | $570K | 0.1% | $48.38 * | $27.93 | +53.0% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,204 | $557K | 0.1% | $89.78 * | $14.37 | +168.2% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| USB | US BANCORP DEL COM NEW | 10,095 | $541K | 0.1% | $53.59 * | $26.63 | +46.0% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX FD ETF | 10,061 | $530K | 0.1% | $52.68 | $49.87 | +5.7% | INTERNATIONAL | 922042775 |
| VO | VANGUARD MID CAP ETF | 3,500 | $515K | 0.1% | $147.14 * | $31.83 | +15.5% | SMALL/MID CAP-ETF | 922908629 |
| — | PRICELINE GRP INC | 272 | $498K | 0.1% | $1830.88 | $825.89 | — | EQUITIES/EXCHANGE TRADED FUNDS | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,740 | $489K | 0.1% | $72.55 * | $41.73 | +54.8% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| CAH | CARDINAL HEALTH INC COM | 7,101 | $475K | 0.1% | $66.89 * | $35.53 | +47.6% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| TXN | TEXAS INSTRS INC COM | 5,052 | $453K | 0.1% | $89.67 * | $27.62 | +157.7% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| SPY | S & P DEP RECEIPTS - ETF | 1,782 | $448K | 0.1% | $251.40 | $225.31 | +11.5% | LARGE CAP-ETF | 78462F103 |
| CAT | CATERPILLAR INC DEL COM | 3,535 | $441K | 0.1% | $124.75 * | $68.90 | +51.1% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| IJR | ISHARES CORE S&P SCP ETF | 5,912 | $439K | 0.1% | $74.26 | $63.09 | +17.6% | SMALL/MID CAP-ETF | 464287804 |
| BA | BOEING CO COM | 1,720 | $437K | 0.1% | $254.07 * | $141.18 | +70.7% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| ECL | ECOLAB INC COM | 3,391 | $436K | 0.1% | $128.58 * | $98.72 | +19.3% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| — | TE CONNECTIVITY LTD | 5,200 | $432K | 0.1% | $83.08 | $67.68 | — | INTERNATIONAL | H84989104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 9,833 | $430K | 0.1% | $43.73 * | $37.14 | +5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND - ETF | 5,043 | $426K | 0.1% | $84.47 | $84.57 | -0.1% | SHORT-TERM BOND-ETF | 464287457 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,468 | $422K | 0.1% | $287.47 * | $172.93 | +45.6% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| COP | CONOCOPHILLIPS COM | 8,402 | $420K | 0.1% | $49.99 * | $37.04 | +3.7% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| CB | CHUBB LIMITED COM | 2,940 | $419K | 0.1% | $142.52 * | $96.06 | +28.7% | INTERNATIONAL | H1467J104 |
| NKE | NIKE INC CL B | 7,863 | $408K | 0.1% | $51.89 * | $41.91 | +11.3% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| EMR | EMERSON ELEC CO COM | 6,252 | $393K | 0.1% | $62.86 * | $40.43 | +27.3% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| IJS | ISHARES SP SMCP600VL ETF | 2,547 | $378K | 0.1% | $148.41 * | $45.92 | +61.5% | SMALL/MID CAP-ETF | 464287879 |
| XENWX | EATON VANCE NEW YORK MUN BD COM | 29,151 | $377K | 0.1% | $12.93 | $13.15 | — | MUNICIPAL BOND-ETF | 27827Y109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,668 | $366K | 0.1% | $99.78 | $91.63 | +8.9% | LARGE CAP-ETF | 922908744 |
| FTV | FORTIVE CORP COM | 4,990 | $353K | 0.1% | $70.74 * | $30.87 | +39.8% | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 |
| MDT | MEDTRONIC PLC SHS | 4,443 | $346K | 0.1% | $77.88 * | $58.52 | +7.8% | INTERNATIONAL | G5960L103 |
| AXP | AMERICAN EXPRESS CO COM | 3,802 | $344K | 0.1% | $90.48 * | $76.40 | +5.6% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| KO | COCA COLA CO COM | 7,492 | $337K | 0.1% | $44.98 * | $28.47 | +22.2% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| STT | STATE STR CORP COM | 3,484 | $333K | 0.1% | $95.58 * | $44.75 | +66.2% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| — | HARRIS CORP DEL COM | 2,503 | $330K | 0.1% | $131.84 | $64.37 | — | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 |
| — | BLACKROCK, INC | 730 | $326K | 0.1% | $446.58 | $264.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 7,935 | $326K | 0.1% | $41.08 * | $19.82 | +3.8% | REAL ESTATE-ETF | 808524847 |
| DLR | DIGITAL RLTY | 2,695 | $319K | 0.1% | $118.37 * | $74.72 | +19.0% | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,953 | $315K | 0.1% | $63.60 * | $37.31 | +26.2% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| CF | CF INDS HLDGS INC COM | 8,900 | $313K | 0.1% | $35.17 * | $26.29 | +8.4% | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 |
| PNR | PENTAIR PLC SHS | 4,595 | $312K | 0.1% | $67.90 * | $36.31 | +10.9% | INTERNATIONAL | G7S00T104 |
| D | DOMINION ENERGY INC COM | 3,941 | $303K | 0.1% | $76.88 * | $44.74 | +19.4% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| UNP | UNION PAC CORP COM | 2,568 | $298K | 0.1% | $116.04 * | $78.98 | +22.4% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| HAL | HALLIBURTON CO COM | 6,435 | $296K | 0.1% | $46.00 * | $45.14 | -13.5% | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 |
| GIS | GENERAL MLS INC COM | 5,706 | $295K | 0.1% | $51.70 * | $32.98 | +16.6% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| TSN | TYSON FOODS INC CL A | 4,106 | $289K | 0.1% | $70.38 * | $21.25 | +165.9% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| WFC | WELLS FARGO CO NEW COM | 5,212 | $287K | 0.1% | $55.07 * | $29.59 | +48.1% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $275K | 0.1% | $275000.00 | $189817.56 | +44.7% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| — | UNITED TECHNOLOGIES CORP COM | 2,361 | $274K | 0.1% | $116.05 | $97.93 | — | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,848 | $274K | 0.1% | $148.27 * | $55.60 | +118.3% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| BAX | BAXTER INTL INC COM | 4,322 | $271K | 0.1% | $62.70 * | $32.54 | +67.4% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 5,355 | $267K | 0.1% | $49.86 | $45.75 | +9.1% | LARGE CAP-ETF | 381430503 |
| — | HESS CORP COM | 5,540 | $260K | 0.1% | $46.93 | $54.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 |
| AMG | AFFILIATED MANAGERS GR | 1,350 | $256K | 0.1% | $189.63 * | $157.31 | +17.3% | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 |
| AMP | AMERIPRISE FINL INC COM | 1,705 | $253K | 0.1% | $148.39 * | $102.81 | +23.0% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| CVS | CVS HEALTH CORP COM | 2,902 | $236K | 0.1% | $81.32 * | $57.48 | +8.9% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| GWW | GRAINGER W W INC COM | 1,291 | $232K | 0.1% | $179.71 * | $202.10 | -20.9% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| SLB | SCHLUMBERGER LTD COM | 3,185 | $222K | 0.1% | $69.70 * | $59.81 | -8.0% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| CMCSA | COMCAST CORP NEW CL A | 5,572 | $214K | 0.1% | $38.41 * | $27.49 | +13.8% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| V | VISA INC COM CL A | 1,991 | $210K | 0.0% | $105.47 * | $63.79 | +55.8% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| LQD | ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF | 1,706 | $207K | 0.0% | $121.34 | $117.68 | +3.0% | LONG/INTERMEDIATE BOND-ETF | 464287242 |
| CRM | SALESFORCE COM INC | 2,164 | $202K | 0.0% | $93.35 | $63.43 | +45.5% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| MET | METLIFE INC COM | 3,770 | $196K | 0.0% | $51.99 * | $29.20 | +34.2% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| AZO | AUTOZONE INC COM | 313 | $186K | 0.0% | $594.25 | $535.80 | +11.1% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A | 3,030 | $184K | 0.0% | $60.73 | $69.88 | — | INTERNATIONAL | 780259206 |
| VB | VANGUARD SMALL CAP ETF | 1,305 | $184K | 0.0% | $141.00 | $132.87 | +6.4% | SMALL/MID CAP-ETF | 922908751 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,976 | $169K | 0.0% | $42.51 * | $31.61 | +5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 |
| PSX | PHILLIPS 66 COM | 1,747 | $160K | 0.0% | $91.59 * | $57.44 | +15.8% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| KEY | KEYCORP NEW COM | 8,290 | $156K | 0.0% | $18.82 * | $10.71 | +21.5% | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 |
| STZ | CONSTELLATION BRANDS INC | 760 | $152K | 0.0% | $200.00 * | $114.89 | +52.4% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 3,309 | $152K | 0.0% | $45.94 | $31.27 | — | LARGE CAP-ETF | 73937B779 |
| MCK | MCKESSON CORP COM | 980 | $151K | 0.0% | $154.08 * | $111.42 | +29.2% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| GLD | SPDR GOLD TRUST GOLD SHS - ETF | 1,244 | $151K | 0.0% | $121.38 | $124.95 | -2.7% | ALTERNATIVES-ETF | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,765 | $148K | 0.0% | $83.85 * | $58.75 | +24.9% | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 |
| FDX | FEDEX CORP | 619 | $140K | 0.0% | $226.17 * | $134.32 | +46.1% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| SYY | SYSCO CORP COM | 2,580 | $139K | 0.0% | $53.88 * | $30.89 | +40.4% | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 5,285 | $138K | 0.0% | $26.11 | $24.17 | +8.3% | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 |
| EXC | EXELON CORP COM | 3,360 | $127K | 0.0% | $37.80 * | $15.68 | +28.7% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| CHE | CHEMED CORP INC | 607 | $123K | 0.0% | $202.64 * | $91.79 | +114.1% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| IWB | ISHARES TR RUS 1000 ETF | 869 | $122K | 0.0% | $140.39 | $114.34 | +22.3% | EQUITIES/EXCHANGE TRADED FUNDS | 464287622 |
| COF | CAPITAL ONE FINL CORP COM | 1,430 | $121K | 0.0% | $84.62 * | $48.30 | +51.9% | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 |
| CL | COLGATE PALMOLIVE CO COM | 1,642 | $120K | 0.0% | $73.08 * | $55.81 | +7.3% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| AEP | AMERICAN ELEC PWR INC COM | 1,710 | $120K | 0.0% | $70.18 * | $46.62 | +12.5% | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 |
| IVE | ISHARES S & P 500 VALUE INDEX FUND - ETF | 1,112 | $120K | 0.0% | $107.91 | $97.89 | +10.2% | LARGE CAP-ETF | 464287408 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 3,092 | $115K | 0.0% | $37.19 | $38.80 | — | HIGH YIELD BOND-ETF | 78464A417 |
| EIX | EDISON INTL COM | 1,459 | $113K | 0.0% | $77.45 * | $32.46 | +67.4% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 926 | $111K | 0.0% | $119.87 * | $66.61 | +31.8% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| PNW | PINNACLE WEST CAP CORP COM | 1,300 | $110K | 0.0% | $84.62 * | $42.78 | +41.4% | EQUITIES/EXCHANGE TRADED FUNDS | 723484101 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 855 | $108K | 0.0% | $126.32 * | $48.64 | +29.9% | SMALL/MID CAP-ETF | 78464A300 |
| AFL | AFLAC INC COM | 1,207 | $98,000 | 0.0% | $81.19 * | $24.10 | +39.3% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| — | DISCOVER FINL SVCS COM | 1,510 | $97,000 | 0.0% | $64.24 | $54.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| BDX | BECTON DICKINSON & CO COM | 473 | $93,000 | 0.0% | $196.62 * | $94.73 | +78.5% | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 865 | $89,000 | 0.0% | $102.89 * | $40.93 | +6.9% | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 |
| — | GREAT PLAINS ENERGY INC COM | 2,770 | $84,000 | 0.0% | $30.32 | $23.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | 391164100 |
| TSCO | TRACTOR SUPPLY CO | 1,265 | $80,000 | 0.0% | $63.24 * | $9.96 | +11.8% | EQUITIES/EXCHANGE TRADED FUNDS | 892356106 |
| HOG | HARLEY DAVIDSON INC COM | 1,599 | $77,000 | 0.0% | $48.16 | $58.51 | -17.6% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| — | VECTREN CORP COM | 1,170 | $77,000 | 0.0% | $65.81 | $34.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $77,000 | 0.0% | $53.55 * | $19.16 | +148.5% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| FISV | FISERV INC COM | 600 | $77,000 | 0.0% | $128.33 * | $32.41 | +98.9% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 852 | $75,000 | 0.0% | $88.03 * | $43.03 | +2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 |
| NVS | NOVARTIS AG SPNSRD ADR | 878 | $75,000 | 0.0% | $85.42 | $74.90 | +14.6% | INTERNATIONAL | 66987V109 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,544 | $74,000 | 0.0% | $47.93 | $28.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 |
| NSC | NORFOLK SOUTHERN CORP COM | 555 | $73,000 | 0.0% | $131.53 * | $68.05 | +64.5% | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 |
| VBR | VANGUARD SMALL CAP VAL ETF | 562 | $72,000 | 0.0% | $128.11 | $90.66 | +41.0% | SMALL/MID CAP-ETF | 922908611 |
| NUE | NUCOR CORP COM | 1,250 | $70,000 | 0.0% | $56.00 * | $34.62 | +35.5% | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 |
| — | PWRSHS QQQ TR UN SER 1 - ETF | 460 | $67,000 | 0.0% | $145.65 | $82.64 | — | EQUITIES/EXCHANGE TRADED FUNDS | 73935A104 |
| GVA | GRANITE CONSTRUCTION | 1,150 | $67,000 | 0.0% | $58.26 | $30.06 | +92.8% | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 |
| IJK | ISHARES MIDCAP 400 ETF GROWTH | 332 | $67,000 | 0.0% | $201.81 * | $44.19 | +14.5% | SMALL/MID CAP-ETF | 464287606 |
| DGX | QUEST DIAGNOSTICS INC COM | 700 | $66,000 | 0.0% | $94.29 * | $57.14 | +38.7% | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,911 | $65,000 | 0.0% | $34.01 | $61.06 | — | INTERNATIONAL | 046353108 |
| VFC | V F CORP | 990 | $63,000 | 0.0% | $63.64 * | $59.99 | -0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| MBB | ISHARES MBS ETF | 575 | $62,000 | 0.0% | $107.83 | $107.01 | +0.1% | LONG/INTERMEDIATE BOND-ETF | 464288588 |
| PRLB | PROTO LABS INC | 750 | $60,000 | 0.0% | $80.00 | $62.19 | +29.1% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| — | IHS MARKIT LTD SHS | 1,333 | $59,000 | 0.0% | $44.26 | $37.51 | — | INTERNATIONAL | G47567105 |
| SPG | SIMON PPTY GROUP INC NEW | 364 | $59,000 | 0.0% | $162.09 * | $107.97 | -4.4% | EQUITIES/EXCHANGE TRADED FUNDS | 828806109 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,028 | $57,000 | 0.0% | $55.45 * | $31.94 | +44.7% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| BP | BP AMOCO PLC SPONSORED ADR | 1,401 | $54,000 | 0.0% | $38.54 | $39.43 | -2.5% | INTERNATIONAL | 055622104 |
| PPL | PPL CORP | 1,400 | $53,000 | 0.0% | $37.86 * | $21.46 | +22.2% | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 |
| CSGP | COSTAR GROUP INC COM | 198 | $53,000 | 0.0% | $267.68 * | $15.91 | +68.6% | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 400 | $51,000 | 0.0% | $127.50 | $117.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 |
| — | NATIONAL INSTRUMENTS CORP | 1,203 | $51,000 | 0.0% | $42.39 | $29.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| LNN | LINDSAY CORP | 550 | $51,000 | 0.0% | $92.73 * | $67.86 | +22.9% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| FFBC | FIRST FINL BANCORP OHIO | 1,912 | $50,000 | 0.0% | $26.15 * | $10.27 | +84.1% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| FAST | FASTENAL | 1,095 | $50,000 | 0.0% | $45.66 * | $8.38 | +9.6% | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 |
| — | UTLIMATE SOFTWARE GROUP | 260 | $49,000 | 0.0% | $188.46 | $120.84 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 |
| SDY | SPDR S & P DIVIDEND - ETF | 537 | $49,000 | 0.0% | $91.25 | $76.64 | +19.2% | LARGE CAP-ETF | 78464A763 |
| — | ATHENAHEALTH INC | 386 | $48,000 | 0.0% | $124.35 | $99.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 |
| HEI | HEICO CORP NEW COM | 531 | $48,000 | 0.0% | $90.40 * | $32.19 | +78.6% | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 |
| — | CDK GLOBAL INC COM | 758 | $48,000 | 0.0% | $63.32 | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| — | ANSYS INC | 374 | $46,000 | 0.0% | $122.99 | $76.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $45,000 | 0.0% | $46.15 | $48.18 | -4.0% | INTERNATIONAL | 464286665 |
| — | BEACON ROOFING SUPPLY | 870 | $45,000 | 0.0% | $51.72 | $31.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 073685109 |
| VRSK | VERISK ANALYTICS INC COM | 525 | $44,000 | 0.0% | $83.81 * | $65.13 | +22.1% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 365 | $43,000 | 0.0% | $117.81 * | $88.45 | +20.2% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| F | FORD MOTOR CO | 3,502 | $42,000 | 0.0% | $11.99 * | $7.67 | +0.6% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| HP | HELMERICH & PAYNE INC COM | 815 | $42,000 | 0.0% | $51.53 | $65.43 | -20.4% | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 |
| AZTA | BROOK AUTOMATION INC | 1,350 | $41,000 | 0.0% | $30.37 * | $9.63 | +202.8% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| — | RITCHIE BROS INC | 1,290 | $41,000 | 0.0% | $31.78 | $21.49 | — | INTERNATIONAL | 767744105 |
| VWO | VANGUARD INTL EQUITY INDEX - ETF | 918 | $40,000 | 0.0% | $43.57 | $43.27 | +0.7% | INTERNATIONAL | 922042858 |
| POWI | POWER INTEGRATIONS INC | 550 | $40,000 | 0.0% | $72.73 * | $18.09 | +86.5% | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 |
| XRAY | DENTSPLY SIRONA INC COM | 675 | $40,000 | 0.0% | $59.26 | $60.11 | -0.5% | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 |
| — | JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE | 1,267 | $39,000 | 0.0% | $30.78 | $30.78 | — | REAL ESTATE-ETF | 47804J503 |
| MPC | MARATHON PETE CORP COM | 700 | $39,000 | 0.0% | $55.71 * | $30.50 | +42.2% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| MIDD | MIDDLEBY CORP COM | 295 | $38,000 | 0.0% | $128.81 | $79.89 | +60.4% | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 564 | $37,000 | 0.0% | $65.60 * | $49.37 | +15.7% | EQUITIES/EXCHANGE TRADED FUNDS | 044186104 |
| — | WGL HLDGS INC | 432 | $36,000 | 0.0% | $83.33 | $43.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92924F106 |
| VVV | VALVOLINE INC COM | 1,548 | $36,000 | 0.0% | $23.26 | $23.16 | +1.2% | EQUITIES/EXCHANGE TRADED FUNDS | 92047W101 |
| AYI | ACUITY BRANDS INC COM | 212 | $36,000 | 0.0% | $169.81 | $178.25 | -6.6% | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 |
| ENB | ENBRIDGE INC | 858 | $36,000 | 0.0% | $41.96 * | $24.73 | +1.8% | INTERNATIONAL | 29250N105 |
| TTC | TORO CO COM | 576 | $36,000 | 0.0% | $62.50 | $50.00 | +24.1% | EQUITIES/EXCHANGE TRADED FUNDS | 891092108 |
| EWC | ISHARES MSCI CANADA - ETF | 1,200 | $35,000 | 0.0% | $29.17 | $24.87 | +16.4% | INTERNATIONAL | 464286509 |
| AVY | AVERY DENNISON CORP COM | 350 | $34,000 | 0.0% | $97.14 * | $78.80 | +7.9% | EQUITIES/EXCHANGE TRADED FUNDS | 053611109 |
| IJJ | ISHARES MIDCAP 400 VALUE ETF | 216 | $33,000 | 0.0% | $152.78 * | $70.51 | +8.3% | SMALL/MID CAP-ETF | 464287705 |
| DORM | DORMAN PRODUCTS INC COM | 460 | $33,000 | 0.0% | $71.74 | $45.91 | +56.0% | EQUITIES/EXCHANGE TRADED FUNDS | 258278100 |
| EXPO | EXPONENT INC COM | 434 | $32,000 | 0.0% | $73.73 * | $26.16 | +29.0% | EQUITIES/EXCHANGE TRADED FUNDS | 30214U102 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 336 | $32,000 | 0.0% | $95.24 | $89.32 | +4.8% | EQUITIES/EXCHANGE TRADED FUNDS | 955306105 |
| OGE | OGE ENERGY CORP COM | 885 | $32,000 | 0.0% | $36.16 | $31.17 | +15.6% | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 |
| — | VARIAN MED SYS INC COM | 315 | $32,000 | 0.0% | $101.59 | $101.18 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92220P105 |
| LKQ | LKQ CORP | 880 | $32,000 | 0.0% | $36.36 * | $22.44 | +44.0% | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 |
| HAS | HASBRO INC COM | 317 | $31,000 | 0.0% | $97.79 * | $59.49 | +22.6% | EQUITIES/EXCHANGE TRADED FUNDS | 418056107 |
| LNC | LINCOLN NATL CORP IND COM | 418 | $31,000 | 0.0% | $74.16 * | $49.94 | +4.2% | EQUITIES/EXCHANGE TRADED FUNDS | 534187109 |
| GPC | GENUINE PARTS CO COM | 325 | $31,000 | 0.0% | $95.38 * | $65.68 | +14.7% | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 |
| ADI | ANALOG DEVICES INC COM | 345 | $30,000 | 0.0% | $86.96 * | $63.66 | +16.1% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| SWK | STANLEY BLACK & DECKER INC COM | 202 | $30,000 | 0.0% | $148.51 * | $90.74 | +32.9% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| EPC | EDGEWELL PERS CARE CO COM | 411 | $30,000 | 0.0% | $72.99 * | $67.23 | -1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 28035Q102 |
| — | NUVEEN NEW YORK AMT QLT MUNICOM | 2,300 | $30,000 | 0.0% | $13.04 | $12.58 | — | MUNICIPAL BOND-ETF | 670656107 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 330 | $29,000 | 0.0% | $87.88 | $89.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 26138E109 |
| — | GRACE W R & CO DEL NEW COM | 400 | $29,000 | 0.0% | $72.50 | $100.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38388F108 |
| — | VERINT SYSTEMS INC | 699 | $29,000 | 0.0% | $41.49 | $35.77 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92343X100 |
| TYL | TYLER TECHNOLOGIES INC COM | 165 | $29,000 | 0.0% | $175.76 | $171.84 | +1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 |
| TXNM | PNM RES INC COM | 688 | $28,000 | 0.0% | $40.70 | $35.37 | +13.9% | EQUITIES/EXCHANGE TRADED FUNDS | 69349H107 |
| MD | MEDNAX INC | 650 | $28,000 | 0.0% | $43.08 | $61.43 | -29.8% | EQUITIES/EXCHANGE TRADED FUNDS | 58502B106 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD - ETF | 350 | $28,000 | 0.0% | $80.00 | $77.88 | +4.1% | EQUITIES/EXCHANGE TRADED FUNDS | 921946406 |
| WPC | W P CAREY INC | 405 | $27,000 | 0.0% | $66.67 | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| VEEV | VEEVA SYS INC CL A COM | 470 | $27,000 | 0.0% | $57.45 | $38.78 | +45.5% | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 |
| AKR | ACADIA RLTY TR | 939 | $27,000 | 0.0% | $28.75 | $27.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 004239109 |
| CHRW | C H ROBINSON WORLWIDE INC | 350 | $27,000 | 0.0% | $77.14 * | $57.22 | +9.6% | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 |
| — | CERNER CORP | 385 | $27,000 | 0.0% | $70.13 | $57.99 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156782104 |
| CLX | CLOROX CO DEL COM | 205 | $27,000 | 0.0% | $131.71 * | $62.38 | +66.3% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 662 | $27,000 | 0.0% | $40.79 * | $25.11 | +33.0% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| GLOB | GLOBANT S A COM | 671 | $27,000 | 0.0% | $40.24 | $41.24 | -2.8% | INTERNATIONAL | L44385109 |
| SPGI | S&P GLOBAL INC COM | 160 | $25,000 | 0.0% | $156.25 * | $141.12 | +3.0% | EQUITIES/EXCHANGE TRADED FUNDS | 78409V104 |
| HSIC | SCHEIN HENRY INC. | 310 | $25,000 | 0.0% | $80.65 * | $68.23 | -5.8% | EQUITIES/EXCHANGE TRADED FUNDS | 806407102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 315 | $25,000 | 0.0% | $79.37 * | $56.39 | +24.9% | EQUITIES/EXCHANGE TRADED FUNDS | 11133T103 |
| — | PRAXAIR INC COM | 175 | $24,000 | 0.0% | $137.14 | $118.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 |
| PCH | POLATCH HLDGS INC | 475 | $24,000 | 0.0% | $50.53 | $50.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 737630103 |
| HPQ | HP INC COM | 1,222 | $24,000 | 0.0% | $19.64 * | $13.24 | +15.0% | EQUITIES/EXCHANGE TRADED FUNDS | 40434L105 |
| TGT | TARGET CORP COM | 400 | $24,000 | 0.0% | $60.00 * | $48.90 | -4.4% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| NEOG | NEOGEN CORP | 305 | $24,000 | 0.0% | $78.69 * | $15.41 | +88.5% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| MMS | MAXUMUS INC | 350 | $23,000 | 0.0% | $65.71 | $45.62 | +41.4% | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 |
| — | INOVALON HLDGS INC COM CL A | 1,360 | $23,000 | 0.0% | $16.91 | $16.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45781D101 |
| EWA | ISHS MSCI AUSTRALIA INDX ETF | 1,000 | $22,000 | 0.0% | $22.00 * | $19.57 | +14.6% | INTERNATIONAL | 464286103 |
| SLV | ISHARES SILVER TRUST - ETF | 1,376 | $22,000 | 0.0% | $15.99 | $15.18 | +3.7% | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 |
| ACM | AECOM COM | 600 | $22,000 | 0.0% | $36.67 * | $31.88 | +11.0% | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 |
| UNFI | UNITED NATURAL FOODS | 540 | $22,000 | 0.0% | $40.74 * | $40.54 | +2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 911163103 |
| PRAA | PRA GROUP INC COM | 755 | $22,000 | 0.0% | $29.14 | $28.79 | -0.5% | EQUITIES/EXCHANGE TRADED FUNDS | 69354N106 |
| BHF | BRIGHTHOUSE FINL INC COM | 342 | $21,000 | 0.0% | $61.40 | $59.99 | +1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 |
| — | CREE INC COM | 750 | $21,000 | 0.0% | $28.00 | $24.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 225447101 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 139 | $21,000 | 0.0% | $151.08 | $121.30 | +25.8% | LARGE CAP-ETF | 922908595 |
| FE | FIRSTENERGY CORP COM | 667 | $21,000 | 0.0% | $31.48 * | $22.08 | -0.5% | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 |
| — | TORCHMARK CORP COM | 245 | $20,000 | 0.0% | $81.63 | $81.38 | — | EQUITIES/EXCHANGE TRADED FUNDS | 891027104 |
| CAG | CONAGRA BRANDS INC COM | 600 | $20,000 | 0.0% | $33.33 * | $17.89 | +38.0% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| PAYX | PAYCHEX INC COM | 325 | $19,000 | 0.0% | $58.46 * | $45.43 | +3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| — | INTERPUBLIC GROUP COS INC COM | 915 | $19,000 | 0.0% | $20.77 * | $16.04 | -6.5% | EQUITIES/EXCHANGE TRADED FUNDS | 460690100 |
| INGR | INGREDION INC | 150 | $18,000 | 0.0% | $120.00 | $77.77 | +55.1% | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 |
| QCOM | QUALCOMM INC COM | 330 | $17,000 | 0.0% | $51.52 * | $42.07 | -0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 |
| SENEB | SENECA FOODS CORP NEW CL B | 500 | $17,000 | 0.0% | $34.00 * | $32.98 | -5.1% | EQUITIES/EXCHANGE TRADED FUNDS | 817070105 |
| GS | GOLDMAN SACHS GROUP INC COM | 71 | $17,000 | 0.0% | $239.44 * | $131.07 | +51.2% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| FLS | FLOWSERVE CORP | 400 | $17,000 | 0.0% | $42.50 * | $40.37 | -11.0% | EQUITIES/EXCHANGE TRADED FUNDS | 34354P105 |
| — | UNILEVER PLC AMER SHS ADR | 300 | $17,000 | 0.0% | $56.67 | $46.67 | — | INTERNATIONAL | 904767704 |
| CNP | CENTERPOINT ENERGY INC COM | 573 | $17,000 | 0.0% | $29.67 * | $18.37 | +23.5% | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 |
| DRI | DARDEN RESTAURANTS INC COM | 215 | $17,000 | 0.0% | $79.07 * | $35.06 | +78.1% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| CC | CHEMOURS CO COM | 332 | $17,000 | 0.0% | $51.20 * | $7.40 | +401.4% | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 |
| CM | CANADIAN IMPERIAL BK COMMERC | 190 | $17,000 | 0.0% | $89.47 * | $28.71 | +3.4% | INTERNATIONAL | 136069101 |
| GM | GENERAL MOTORS | 400 | $16,000 | 0.0% | $40.00 * | $26.57 | +32.3% | EQUITIES/EXCHANGE TRADED FUNDS | 37045V100 |
| HSY | HERSHEY CO COM | 150 | $16,000 | 0.0% | $106.67 * | $71.14 | +26.1% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| XEL | XCEL ENERGY INC | 346 | $16,000 | 0.0% | $46.24 * | $32.23 | +14.1% | EQUITIES/EXCHANGE TRADED FUNDS | 98389B100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 580 | $15,000 | 0.0% | $25.86 | $39.06 | — | PARTNERSHIPS | 293792107 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 847 | $15,000 | 0.0% | $17.71 | $20.07 | — | PARTNERSHIPS | 29278N103 |
| PM | PHILIP MORRIS INTL INC COM | 134 | $15,000 | 0.0% | $111.94 * | $63.06 | +14.8% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| VLO | VALERO ENERGY CORP NEW COM | 186 | $14,000 | 0.0% | $75.27 * | $42.62 | +30.0% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| BCE | BCE INC COM NEW | 300 | $14,000 | 0.0% | $46.67 * | $22.62 | +24.9% | INTERNATIONAL | 05534B760 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 505 | $14,000 | 0.0% | $27.72 * | $26.31 | +8.2% | INTERNATIONAL | 92857W308 |
| XYL | XYLEM INC | 200 | $13,000 | 0.0% | $65.00 * | $25.37 | +123.7% | EQUITIES/EXCHANGE TRADED FUNDS | 98419M100 |
| EVH | EVOLENT HEALTH INC CL A | 745 | $13,000 | 0.0% | $17.45 * | $24.05 | -26.0% | EQUITIES/EXCHANGE TRADED FUNDS | 30050B101 |
| — | HANESBRANDS INC | 541 | $13,000 | 0.0% | $24.03 | $24.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 410345102 |
| BAC | BANK OF AMERICA CORPORATION COM | 500 | $13,000 | 0.0% | $26.00 * | $12.67 | +65.0% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 110 | $12,000 | 0.0% | $109.09 * | $72.07 | -0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 |
| FTS | FORTIS INC COM | 338 | $12,000 | 0.0% | $35.50 * | $23.04 | +13.5% | INTERNATIONAL | 349553107 |
| ETN | EATON CORP PLC | 160 | $12,000 | 0.0% | $75.00 * | $63.97 | +1.8% | INTERNATIONAL | G29183103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $12,000 | 0.0% | $120.00 * | $47.43 | +162.5% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| — | TOTAL S A SPONSORED ADR | 200 | $11,000 | 0.0% | $55.00 | $71.12 | — | INTERNATIONAL | 89151E109 |
| — | HCP INC | 400 | $11,000 | 0.0% | $27.50 | $45.58 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 |
| — | POWERSHARES ETF TR II SOVEREIGN DEBT | 323 | $10,000 | 0.0% | $30.96 | $30.96 | — | SHORT-TERM BOND-ETF | 73936T573 |
| C | CITIGROUP INC COM NEW | 140 | $10,000 | 0.0% | $71.43 * | $40.13 | +38.1% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| LW | LAMB WESTON HLDGS INC COM | 200 | $9,000 | 0.0% | $45.00 * | $29.75 | +39.5% | EQUITIES/EXCHANGE TRADED FUNDS | 513272104 |
| — | CA INC COM | 283 | $9,000 | 0.0% | $31.80 | $29.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 |
| HRL | HORMEL FOODS | 277 | $9,000 | 0.0% | $32.49 * | $27.28 | -4.8% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| WTS | WATTS WATER TECHNOLOGIES | 125 | $9,000 | 0.0% | $72.00 * | $48.68 | +42.2% | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 |
| — | ALPS ETF TR ALERIAN MLP | 789 | $9,000 | 0.0% | $11.41 | $15.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00162Q866 |
| IDA | IDACORP INC COM | 100 | $9,000 | 0.0% | $90.00 * | $48.08 | +82.9% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 107 | $9,000 | 0.0% | $84.11 * | $50.44 | +49.8% | EQUITIES/EXCHANGE TRADED FUNDS | 620076307 |
| OHI | OMEGA HEALTHCARE INVST | 285 | $9,000 | 0.0% | $31.58 | $31.58 | — | EQUITIES/EXCHANGE TRADED FUNDS | 681936100 |
| — | MONSANTO CO (NEW) | 75 | $9,000 | 0.0% | $120.00 | $101.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | 61166W101 |
| PCG | PG&E CORP COM | 120 | $8,000 | 0.0% | $66.67 | $43.90 | +53.3% | EQUITIES/EXCHANGE TRADED FUNDS | 69331C108 |
| — | MAGELLAN MIDSTREAM LP | 115 | $8,000 | 0.0% | $69.57 | $69.57 | — | PARTNERSHIPS | 559080106 |
| DLX | DELUXE CORP COM | 100 | $7,000 | 0.0% | $70.00 * | $47.96 | +4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 248019101 |
| — | POWER SHARES COMMODITY INDX TRACK FD - ETF | 446 | $7,000 | 0.0% | $15.70 | $15.70 | — | STOCK PARTNERSHIPS COV | 73935S105 |
| CBSH | COMMERCE BANCSHARES INC COM | 125 | $7,000 | 0.0% | $56.00 * | $36.44 | +2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 200525103 |
| — | CHANNELADVISOR CORP COM | 600 | $7,000 | 0.0% | $11.67 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 159179100 |
| CNK | CINEMARK HOLDINGS INC COM | 205 | $7,000 | 0.0% | $34.15 * | $32.45 | +0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 17243V102 |
| BRO | BROWN & BROWN INC | 150 | $7,000 | 0.0% | $46.67 * | $20.98 | +7.5% | EQUITIES/EXCHANGE TRADED FUNDS | 115236101 |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 113 | $7,000 | 0.0% | $61.95 * | $58.43 | +1.7% | REAL ESTATE-ETF | 922042676 |
| RPM | RPM INTERNATIONAL INC COM | 120 | $6,000 | 0.0% | $50.00 * | $51.22 | +0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 749685103 |
| WSO | WATSCO INC | 40 | $6,000 | 0.0% | $150.00 * | $151.09 | +6.6% | EQUITIES/EXCHANGE TRADED FUNDS | 942622200 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 100 | $6,000 | 0.0% | $60.00 * | $47.53 | +22.2% | EQUITIES/EXCHANGE TRADED FUNDS | 464286533 |
| FDS | FACTSET RESEARCH SYSTEM | 32 | $6,000 | 0.0% | $187.50 * | $150.07 | +10.6% | EQUITIES/EXCHANGE TRADED FUNDS | 303075105 |
| — | SWISS HELVETIA FUND | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | INTERNATIONAL | 870875101 |
| CMG | CHIPOLTE MEXICAN GRILL | 20 | $6,000 | 0.0% | $300.00 * | $9.15 | -32.7% | EQUITIES/EXCHANGE TRADED FUNDS | 169656105 |
| KMI | KINDER MORGAN INC | 300 | $6,000 | 0.0% | $20.00 * | $12.77 | -5.0% | EQUITIES/EXCHANGE TRADED FUNDS | 49456B101 |
| BOH | BANK HAWAII CORP | 75 | $6,000 | 0.0% | $80.00 * | $58.71 | +3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 062540109 |
| — | BEMIS INC COM | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 081437105 |
| ZD | J2 GLOBAL INC COM | 65 | $5,000 | 0.0% | $76.92 * | $67.70 | -5.1% | EQUITIES/EXCHANGE TRADED FUNDS | 48123V102 |
| SNX | SYNNEX CORP COM | 40 | $5,000 | 0.0% | $125.00 * | $53.41 | +7.2% | EQUITIES/EXCHANGE TRADED FUNDS | 87162W100 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 30 | $5,000 | 0.0% | $166.67 * | $108.20 | -0.5% | EQUITIES/EXCHANGE TRADED FUNDS | 22410J106 |
| CRL | CHARLES RIV LABORATORIES INTL INC | 45 | $5,000 | 0.0% | $111.11 * | $102.74 | +5.1% | EQUITIES/EXCHANGE TRADED FUNDS | 159864107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | REAL ESTATE PARTNERSHIPS | 512816109 |
| — | KELLOGG CO COM | 83 | $5,000 | 0.0% | $60.24 * | $40.42 | +7.3% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| CHD | CHURCH & DWIGHT CO INC. | 100 | $5,000 | 0.0% | $50.00 * | $45.66 | -4.4% | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 |
| SNPS | SYNOPSYS INC COM | 65 | $5,000 | 0.0% | $76.92 * | $77.58 | +3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 871607107 |
| CW | CURTISS-WRIGHT CORP | 45 | $5,000 | 0.0% | $111.11 * | $93.26 | +7.7% | EQUITIES/EXCHANGE TRADED FUNDS | 231561101 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 334 | $5,000 | 0.0% | $14.97 * | $8.12 | +40.7% | EQUITIES/EXCHANGE TRADED FUNDS | 42824C109 |
| — | APACHE CORP | 100 | $5,000 | 0.0% | $50.00 | $84.86 | — | EQUITIES/EXCHANGE TRADED FUNDS | 037411105 |
| AVA | AVISTA CORP COM | 103 | $5,000 | 0.0% | $48.54 * | $27.19 | +34.8% | EQUITIES/EXCHANGE TRADED FUNDS | 05379B107 |
| WOR | WORTHINGTON INDS INC COM | 105 | $5,000 | 0.0% | $47.62 * | $31.11 | -8.8% | EQUITIES/EXCHANGE TRADED FUNDS | 981811102 |
| — | MEREDITH CORP COM | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 589433101 |
| EWBC | EAST WEST BANCORP | 75 | $4,000 | 0.0% | $53.33 * | $46.49 | +5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 27579R104 |
| CSL | CARLISLE COMPANIES INC | 35 | $4,000 | 0.0% | $114.29 * | $87.17 | +3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 142339100 |
| CRUS | CIRRUS LOGIC INC COM | 70 | $4,000 | 0.0% | $57.14 * | $58.54 | -8.9% | EQUITIES/EXCHANGE TRADED FUNDS | 172755100 |
| — | CENTURYLINK INC COM | 203 | $4,000 | 0.0% | $19.70 | $25.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 |
| UGI | UGI CORP NEW COM | 80 | $4,000 | 0.0% | $50.00 * | $48.82 | -4.0% | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 |
| LFCR | LANDEC CORP | 300 | $4,000 | 0.0% | $13.33 * | $11.03 | +17.4% | EQUITIES/EXCHANGE TRADED FUNDS | 514766104 |
| RMD | RESMED INC COM | 55 | $4,000 | 0.0% | $72.73 * | $70.28 | +0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 761152107 |
| ALL | ALLSTATE CORP COM | 44 | $4,000 | 0.0% | $90.91 * | $48.59 | +56.8% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| HUBB | HUBBELL INC COM | 30 | $3,000 | 0.0% | $100.00 * | $96.36 | +1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 443510607 |
| IDCC | INTERDIGITAL INC COM | 45 | $3,000 | 0.0% | $66.67 * | $73.19 | +0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 45867G101 |
| WEC | WEC ENERGY GROUP INC NPV | 46 | $3,000 | 0.0% | $65.22 * | $34.99 | +37.7% | SMALL/MID CAP-ETF | 92939U106 |
| — | ACTIVISION BLIZZARD INC | 49 | $3,000 | 0.0% | $61.22 | $39.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| — | NEW YORK COMMUNITY BANCORP INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 649445103 |
| — | MARATHON OIL CORP | 200 | $3,000 | 0.0% | $15.00 | $26.25 | — | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 |
| MAN | MANPOWER INC COM | 25 | $3,000 | 0.0% | $120.00 | $111.91 | +5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 56418H100 |
| MDU | MDU RES GROUP INC COM | 100 | $3,000 | 0.0% | $30.00 * | $7.77 | -0.5% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| DKS | DICKS SPORTING GOODS | 95 | $3,000 | 0.0% | $31.58 * | $24.70 | -14.7% | EQUITIES/EXCHANGE TRADED FUNDS | 253393102 |
| — | CONVERGYS CORP COM | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | EQUITIES/EXCHANGE TRADED FUNDS | 212485106 |
| BIGGQ | BIG LOTS INC | 60 | $3,000 | 0.0% | $50.00 * | $39.26 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 089302103 |
| CNDT | CONDUENT INC COM | 200 | $3,000 | 0.0% | $15.00 * | $15.22 | +3.0% | EQUITIES/EXCHANGE TRADED FUNDS | 206787103 |
| UTHR | UTD THERAPEUTICS CORP | 25 | $3,000 | 0.0% | $120.00 * | $127.70 | -8.2% | EQUITIES/EXCHANGE TRADED FUNDS | 91307C102 |
| CAKE | CHEESECAKE FACTORY INC | 70 | $3,000 | 0.0% | $42.86 * | $37.13 | -5.1% | EQUITIES/EXCHANGE TRADED FUNDS | 163072101 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 75 | $2,000 | 0.0% | $26.67 * | $20.91 | +16.8% | LARGE CAP-ETF | 46434G780 |
| — | TUPPERWARE BRANDS CORP COM | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | EQUITIES/EXCHANGE TRADED FUNDS | 899896104 |
| BHP | BHP BILLITON LIMITED ADR | 45 | $2,000 | 0.0% | $44.44 * | $62.07 | -34.7% | INTERNATIONAL | 088606108 |
| — | TWENTY FIRST CENTY FOX INC CL A | 92 | $2,000 | 0.0% | $21.74 | $30.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90130A101 |
| DXC | DXC TECHNOLOGY CO COM | 28 | $2,000 | 0.0% | $71.43 | $62.87 | +12.4% | EQUITIES/EXCHANGE TRADED FUNDS | 23355L106 |
| — | SPRINT CORP COM SER 1 | 196 | $2,000 | 0.0% | $10.20 | $5.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85207U105 |
| BCPC | BALCHEM CORP COM | 22 | $2,000 | 0.0% | $90.91 * | $55.17 | +40.4% | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 |
| — | WASHINGTON PRIME GROUP NEW COM | 182 | $2,000 | 0.0% | $10.99 | $10.99 | — | REAL ESTATE-ETF | 93964W108 |
| MOS | MOSAIC CO NEW COM | 100 | $2,000 | 0.0% | $20.00 * | $21.31 | -11.0% | EQUITIES/EXCHANGE TRADED FUNDS | 61945C103 |
| WKC | WORLD FUEL SVCS CORP COM | 65 | $2,000 | 0.0% | $30.77 * | $35.66 | -4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 981475106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 97 | $2,000 | 0.0% | $20.62 | $26.15 | — | REAL ESTATE-ETF | 35086T109 |
| NOK | NOKIA CORP PFD SPONS ADR | 177 | $1,000 | 0.0% | $5.65 * | $5.66 | +5.6% | INTERNATIONAL | 654902204 |
| — | FOOT LOCKER INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 344849104 |
| — | MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | INTERNATIONAL | 594837304 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 35906A306 |
| — | EXPRESS SCRIPTS HLDG CO COM | 9 | $1,000 | 0.0% | $111.11 | $71.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30219G108 |
| BTI | BRITISH AMERICAN TOBACCO | 18 | $1,000 | 0.0% | $55.56 * | $64.51 | -3.2% | INTERNATIONAL | 110448107 |
| SONY | SONY CORP ADR NEW | 20 | $1,000 | 0.0% | $50.00 * | $30.64 | +21.9% | INTERNATIONAL | 835699307 |
| — | QUALITY CARE PPTYS INC COM | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | REAL ESTATE PARTNERSHIPS | 747545101 |
| — | RITE AID CORP COM | 500 | $1,000 | 0.0% | $2.00 | $8.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 767754104 |
| — | 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 |
| HRI | HERC HLDGS INC COM | 2 | $0 | 0.0% | $0.00 | $30.89 | +46.4% | EQUITIES/EXCHANGE TRADED FUNDS | 42704L104 |
| — | 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 |
| NWSA | NEWS CORP NEW CL A | 23 | $0 | 0.0% | $0.00 | $10.76 | +12.6% | EQUITIES/EXCHANGE TRADED FUNDS | 65249B109 |