CIK: 0001005817 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value ($000): $422,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORP | 498,784 | $42,965 | 10.2% | $28.46 | +107.2% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 197,988 | $25,483 | 6.0% | $114.23 | — | LARGE CAP-ETF | 921932505 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 340,950 | $24,227 | 5.7% | $66.43 | — | INTERNATIONAL | 46429B689 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 339,978 | $19,830 | 4.7% | $55.13 | — | INTERNATIONAL | 922042874 |
| USMV | ISHARES TR MIN VOL USA ETF | 302,254 | $15,215 | 3.6% | $633.37 | — | LARGE CAP-ETF | 46429B697 |
| IJH | ISHARES CORE S&P MCP ETF | 77,111 | $13,795 | 3.3% | $19741.89 | — | SMALL/MID CAP-ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 447,531 | $12,038 | 2.9% | $21.72 | — | EMERGING MARKETS-ETF | 808524706 |
| — | OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV | 319,381 | $11,136 | 2.6% | $32.84 | — | LARGE CAP-ETF | 68386C401 |
| AAPL | APPLE INC COM | 64,985 | $10,015 | 2.4% | $26.67 | +35.5% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| MSFT | MICROSOFT CORP COM | 100,261 | $7,469 | 1.8% | $34.67 | +92.3% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 29,909 | $6,902 | 1.6% | $200.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| XOM | EXXON MOBIL CORP COM | 80,047 | $6,561 | 1.6% | $54.23 | +0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 46,324 | $6,022 | 1.4% | $63.55 | +65.2% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 80,471 | $5,164 | 1.2% | $55.22 | — | INTERNATIONAL | 46432F842 |
| JPM | JPMORGAN CHASE & CO COM | 52,349 | $4,999 | 1.2% | $38.13 | +93.2% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| HD | HOME DEPOT INC COM | 28,379 | $4,641 | 1.1% | $65.77 | +90.3% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| GLW | CORNING INC COM | 145,288 | $4,345 | 1.0% | $20.88 | +13.0% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| — | OPPENHEIMER REV WEIGHTED ETFSMALL CAP REV ET | 62,946 | $4,312 | 1.0% | $66.45 | — | SMALL/MID CAP-ETF | 68386C302 |
| MCD | MCDONALDS CORP COM | 27,244 | $4,268 | 1.0% | $89.36 | +44.0% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| IWF | ISHARES TR RUSSELL 1000 GRW - ETF | 33,248 | $4,158 | 1.0% | $104.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 464287614 |
| PG | PROCTER AND GAMBLE CO COM | 44,201 | $4,021 | 1.0% | $56.78 | +28.6% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 21,922 | $3,923 | 0.9% | $18740.40 | — | SMALL/MID CAP-ETF | 464287648 |
| PEP | PEPSICO INC COM | 34,213 | $3,812 | 0.9% | $64.49 | +38.6% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 251,378 | $3,778 | 0.9% | $5503.51 | — | LARGE CAP-ETF | 73936T565 |
| VZ | VERIZON COMMUNICATIONS INC COM | 76,306 | $3,776 | 0.9% | $27.35 | +10.5% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 85,694 | $3,719 | 0.9% | $37.32 | — | INTERNATIONAL | 921943858 |
| MMM | 3M CO COM | 17,532 | $3,680 | 0.9% | $79.42 | +63.5% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| CSCO | CISCO SYS INC COM | 108,668 | $3,654 | 0.9% | $21.04 | +17.4% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 23,500 | $3,409 | 0.8% | $111.11 | -12.8% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| PFE | PFIZER INC COM | 95,262 | $3,400 | 0.8% | $17.23 | +29.1% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| MRK | MERCK & CO INC COM | 52,722 | $3,375 | 0.8% | $37.92 | +23.1% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 38,838 | $3,259 | 0.8% | $49.91 | +21.8% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| IWM | ISHARES RUSSELL 2000 -ETF | 21,777 | $3,227 | 0.8% | $126.42 | — | SMALL/MID CAP-ETF | 464287655 |
| IEMG | ISHARES INC CORE MSCI EMKT | 59,678 | $3,224 | 0.8% | $47.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46434G103 |
| — | WALGREENS BTS ALL | 41,419 | $3,199 | 0.8% | $84.38 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 68,168 | $3,153 | 0.7% | $25.72 | +32.4% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| WM | WASTE MGMT INC DEL COM | 39,936 | $3,126 | 0.7% | $41.02 | +60.0% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| LLY | LILLY ELI & CO COM | 34,991 | $2,993 | 0.7% | $53.81 | +34.0% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| HON | HONEYWELL INTL INC COM | 19,903 | $2,821 | 0.7% | $73.62 | +41.7% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| ABBV | ABBVIE INC COM | 31,383 | $2,789 | 0.7% | $46.84 | +14.6% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| GD | GENERAL DYNAMICS CORP COM | 13,491 | $2,773 | 0.7% | $90.46 | +84.0% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| TRV | TRAVELERS COMPANIES INC COM | 22,152 | $2,714 | 0.6% | $75.92 | +36.9% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| DIS | DISNEY WALT CO COM DISNEY | 27,213 | $2,682 | 0.6% | $59.08 | +64.1% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| SUSA | ISHARES USA ESG SLCT ETF | 25,342 | $2,648 | 0.6% | $88.14 | — | LARGE CAP-ETF | 464288802 |
| KMB | KIMBERLY CLARK CORP COM | 22,283 | $2,622 | 0.6% | $69.02 | +31.8% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 42,302 | $2,603 | 0.6% | $39.25 | +32.5% | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 |
| NBTB | NBT BANCORP INC COM | 69,385 | $2,548 | 0.6% | $21.02 | +66.1% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| — | CELGENE CORP COM | 17,437 | $2,543 | 0.6% | $110.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 |
| SO | SOUTHERN COMPANY | 51,553 | $2,533 | 0.6% | $32.41 | +5.8% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| — | BB&T CORP COM | 53,352 | $2,504 | 0.6% | $39.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 054937107 |
| AMGN | AMGEN INC COM | 13,127 | $2,447 | 0.6% | $87.32 | +57.5% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| TJX | TJX COS INC NEW COM | 31,986 | $2,358 | 0.6% | $23.33 | +35.9% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| PYPL | PAYPAL HLDGS INC COM | 36,069 | $2,309 | 0.5% | $49.22 | +21.4% | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 |
| EFA | ISHARES MSCI EAFE ETF | 33,715 | $2,308 | 0.5% | $2589.67 | — | INTERNATIONAL | 464287465 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 35,516 | $2,280 | 0.5% | $55.34 | -11.7% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 31,201 | $2,019 | 0.5% | $64.16 | — | INTERNATIONAL | 97717X701 |
| VNQ | VANGUARD INDEX REIT- ETF | 23,732 | $1,972 | 0.5% | $10691.01 | — | REAL ESTATE-ETF | 922908553 |
| NNN | NATIONAL RETAIL PPTYS INC | 46,413 | $1,933 | 0.5% | $49.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637417106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,966 | $1,914 | 0.5% | $36.80 | +27.9% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,792 | $1,863 | 0.4% | $69.32 | +65.4% | INTERNATIONAL | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,157 | $1,862 | 0.4% | $159.44 | +10.8% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| — | GENERAL ELECTRIC CO COM | 72,933 | $1,764 | 0.4% | $23.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| INTC | INTEL CORP COM | 45,349 | $1,726 | 0.4% | $18.08 | +63.7% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| BND | VANGUARD BD IND FD ETF | 19,882 | $1,630 | 0.4% | $81.04 | — | LONG/INTERMEDIATE BOND-ETF | 921937835 |
| AMZN | AMAZON COM INC COM | 1,669 | $1,604 | 0.4% | $41.12 | +19.5% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| SYK | STRYKER CORP COM | 11,258 | $1,599 | 0.4% | $65.01 | +101.2% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| T | AT&T INC COM | 40,176 | $1,574 | 0.4% | $12.24 | +27.5% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| COST | COSTCO WHSL CORP NEW COM | 9,573 | $1,572 | 0.4% | $98.92 | +41.6% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| NVDA | NVIDIA CORP COM | 8,263 | $1,477 | 0.3% | $0.33 | +1147.4% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 12,286 | $1,466 | 0.3% | $2783.46 | — | INTERNATIONAL | 03524A108 |
| MA | MASTERCARD INCORPORATED CL A | 9,685 | $1,367 | 0.3% | $88.67 | +42.5% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| ABT | ABBOTT LABORATORIES COM | 24,452 | $1,304 | 0.3% | $41.56 | +4.3% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| SBUX | STARBUCKS CORP COM | 21,783 | $1,170 | 0.3% | $44.66 | +3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 15,613 | $1,073 | 0.3% | $59.17 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING | 9,717 | $1,062 | 0.3% | $58.52 | +53.1% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | 10,975 | $974 | 0.2% | $86.56 | — | HIGH YIELD BOND-ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 5,143 | $973 | 0.2% | $88.28 | +100.6% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| LOW | LOWES COS INC COM | 11,901 | $951 | 0.2% | $36.12 | +81.8% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 21,130 | $947 | 0.2% | $11692.15 | — | EMERGING MARKETS-ETF | 464287234 |
| GILD | GILEAD SCIENCES INC COM | 11,656 | $944 | 0.2% | $66.29 | -15.6% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 4,805 | $941 | 0.2% | $78.81 | +114.4% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| DHR | DANAHER CORP DEL COM | 10,570 | $907 | 0.2% | $28.18 | +152.2% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 3,540 | $895 | 0.2% | $208.19 | — | LARGE CAP-ETF | 464287200 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $863 | 0.2% | $86.27 | — | SMALL/MID CAP-ETF | 464287630 |
| CVX | CHEVRON CORP NEW COM | 7,091 | $833 | 0.2% | $71.39 | +6.7% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| AGG | ISHARES TR CORE US AGGBD ET | 7,556 | $828 | 0.2% | $109.21 | — | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| — | POWERSHARES SENIOR LOAN ETF | 35,320 | $818 | 0.2% | $23.83 | — | SHORT-TERM BOND-ETF | 73936Q769 |
| META | 4,724 | $807 | 0.2% | $64.24 | +158.0% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| MAR | MARRIOTT INTL INC NEW CLA | 7,103 | $783 | 0.2% | $61.50 | +56.1% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| IVW | ISHARES S&P 500 GRWT ETF | 5,449 | $781 | 0.2% | $134.86 | — | LARGE CAP-ETF | 464287309 |
| KHC | KRAFT HEINZ CO COM | 9,755 | $756 | 0.2% | $51.24 | +10.1% | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 |
| — | DOWDUPONT INC COM | 9,983 | $691 | 0.2% | $69.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 26078J100 |
| CME | CME GROUP INC COM | 4,925 | $668 | 0.2% | $40.75 | +128.1% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,874 | $657 | 0.2% | $52.03 | +85.8% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| GOOG | ALPHABET INC CAP STK CL C | 681 | $653 | 0.2% | $35.72 | +29.4% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 |
| MO | ALTRIA GROUP INC COM | 10,135 | $643 | 0.2% | $20.93 | +72.4% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| — | RAYTHEON CO CLASS B COM | 3,353 | $626 | 0.1% | $136.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 13,880 | $620 | 0.1% | $44.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 |
| — | BROADCOM LTD SHS | 2,525 | $612 | 0.1% | $154.59 | — | INTERNATIONAL | Y09827109 |
| WMT | WALMART STORES INC COM | 7,767 | $607 | 0.1% | $18.11 | +26.4% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,858 | $577 | 0.1% | $125.80 | +89.6% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| ORCL | ORACLE CORP COM | 11,782 | $570 | 0.1% | $27.93 | +57.3% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,204 | $557 | 0.1% | $14.37 | +149.9% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| USB | US BANCORP DEL COM NEW | 10,095 | $541 | 0.1% | $26.63 | +41.8% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX FD ETF | 10,061 | $530 | 0.1% | $50.41 | — | INTERNATIONAL | 922042775 |
| VO | VANGUARD MID CAP ETF | 3,500 | $515 | 0.1% | $129.18 | — | SMALL/MID CAP-ETF | 922908629 |
| — | PRICELINE GRP INC | 272 | $498 | 0.1% | $71661.32 | — | EQUITIES/EXCHANGE TRADED FUNDS | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,740 | $489 | 0.1% | $41.73 | +49.7% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| CAH | CARDINAL HEALTH INC COM | 7,101 | $475 | 0.1% | $35.53 | +54.9% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| TXN | TEXAS INSTRS INC COM | 5,052 | $453 | 0.1% | $27.62 | +136.0% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| SPY | S & P DEP RECEIPTS - ETF | 1,782 | $448 | 0.1% | $229.46 | — | LARGE CAP-ETF | 78462F103 |
| CAT | CATERPILLAR INC DEL COM | 3,535 | $441 | 0.1% | $68.90 | +39.4% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| IJR | ISHARES CORE S&P SCP ETF | 5,912 | $439 | 0.1% | $17412.09 | — | SMALL/MID CAP-ETF | 464287804 |
| BA | BOEING CO COM | 1,720 | $437 | 0.1% | $141.18 | +56.1% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| ECL | ECOLAB INC COM | 3,391 | $436 | 0.1% | $98.72 | +21.6% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| — | TE CONNECTIVITY LTD | 5,200 | $432 | 0.1% | $67.68 | — | INTERNATIONAL | H84989104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 9,833 | $430 | 0.1% | $37.14 | +0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND - ETF | 5,043 | $426 | 0.1% | $84.51 | — | SHORT-TERM BOND-ETF | 464287457 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,468 | $422 | 0.1% | $172.93 | +35.9% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| COP | CONOCOPHILLIPS COM | 8,402 | $420 | 0.1% | $37.08 | -7.1% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| CB | CHUBB LIMITED COM | 2,940 | $419 | 0.1% | $96.06 | +30.0% | INTERNATIONAL | H1467J104 |
| NKE | NIKE INC CL B | 7,863 | $408 | 0.1% | $41.87 | +20.3% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| EMR | EMERSON ELEC CO COM | 6,252 | $393 | 0.1% | $40.43 | +21.8% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| IJS | ISHARES SP SMCP600VL ETF | 2,547 | $378 | 0.1% | $78686.75 | — | SMALL/MID CAP-ETF | 464287879 |
| XENWX | EATON VANCE NEW YORK MUN BD COM | 29,151 | $377 | 0.1% | $13.15 | — | MUNICIPAL BOND-ETF | 27827Y109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,668 | $366 | 0.1% | $94.01 | — | LARGE CAP-ETF | 922908744 |
| FTV | FORTIVE CORP COM | 4,990 | $353 | 0.1% | $30.87 | +30.3% | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 |
| MDT | MEDTRONIC PLC SHS | 4,443 | $346 | 0.1% | $58.52 | +14.4% | INTERNATIONAL | G5960L103 |
| AXP | AMERICAN EXPRESS CO COM | 3,802 | $344 | 0.1% | $76.40 | +0.3% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| KO | COCA COLA CO COM | 7,492 | $337 | 0.1% | $28.47 | +22.7% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| STT | STATE STR CORP COM | 3,484 | $333 | 0.1% | $45.47 | +58.7% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| — | HARRIS CORP DEL COM | 2,503 | $330 | 0.1% | $70.74 | — | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 |
| — | BLACKROCK, INC | 730 | $326 | 0.1% | $72392.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 7,935 | $326 | 0.1% | $39.84 | — | REAL ESTATE-ETF | 808524847 |
| DLR | DIGITAL RLTY | 2,695 | $319 | 0.1% | $74.72 | +15.5% | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,953 | $315 | 0.1% | $37.31 | +15.6% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| CF | CF INDS HLDGS INC COM | 8,900 | $313 | 0.1% | $26.29 | -5.2% | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 |
| PNR | PENTAIR PLC SHS | 4,595 | $312 | 0.1% | $36.31 | +4.2% | INTERNATIONAL | G7S00T104 |
| D | DOMINION ENERGY INC COM | 3,941 | $303 | 0.1% | $44.74 | +19.9% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| UNP | UNION PAC CORP COM | 2,568 | $298 | 0.1% | $78.98 | +12.8% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| HAL | HALLIBURTON CO COM | 6,435 | $296 | 0.1% | $45.14 | -21.5% | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 |
| GIS | GENERAL MLS INC COM | 5,706 | $295 | 0.1% | $32.98 | +23.4% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| TSN | TYSON FOODS INC CL A | 4,106 | $289 | 0.1% | $21.25 | +140.7% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| WFC | WELLS FARGO CO NEW COM | 5,212 | $287 | 0.1% | $29.59 | +42.4% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $275 | 0.1% | $189817.56 | +39.8% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| — | UNITED TECHNOLOGIES CORP COM | 2,361 | $274 | 0.1% | $97.93 | — | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,848 | $274 | 0.1% | $55.60 | +108.7% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| BAX | BAXTER INTL INC COM | 4,322 | $271 | 0.1% | $32.54 | +64.5% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 5,355 | $267 | 0.1% | $46.40 | — | LARGE CAP-ETF | 381430503 |
| — | HESS CORP COM | 5,540 | $260 | 0.1% | $54.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 |
| AMG | AFFILIATED MANAGERS GR | 1,350 | $256 | 0.1% | $157.31 | +9.8% | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 |
| AMP | AMERIPRISE FINL INC COM | 1,705 | $253 | 0.1% | $102.81 | +15.4% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| CVS | CVS HEALTH CORP COM | 2,902 | $236 | 0.1% | $57.76 | +5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| GWW | GRAINGER W W INC COM | 1,291 | $232 | 0.1% | $202.10 | -26.0% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| SLB | SCHLUMBERGER LTD COM | 3,185 | $222 | 0.1% | $59.81 | -13.3% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| CMCSA | COMCAST CORP NEW CL A | 5,572 | $214 | 0.1% | $27.49 | +16.5% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| V | VISA INC COM CL A | 1,991 | $210 | 0.0% | $63.79 | +50.0% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| LQD | ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF | 1,706 | $207 | 0.0% | $117.43 | — | LONG/INTERMEDIATE BOND-ETF | 464287242 |
| CRM | SALESFORCE COM INC | 2,164 | $202 | 0.0% | $63.43 | +43.3% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| MET | METLIFE INC COM | 3,770 | $196 | 0.0% | $29.20 | +25.4% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| AZO | AUTOZONE INC COM | 313 | $186 | 0.0% | $538.18 | -1.0% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A | 3,030 | $184 | 0.0% | $69.88 | — | INTERNATIONAL | 780259206 |
| VB | VANGUARD SMALL CAP ETF | 1,305 | $184 | 0.0% | $134.13 | — | SMALL/MID CAP-ETF | 922908751 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,976 | $169 | 0.0% | $31.61 | +4.0% | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 |
| PSX | PHILLIPS 66 COM | 1,747 | $160 | 0.0% | $57.44 | +6.6% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| KEY | KEYCORP NEW COM | 8,290 | $156 | 0.0% | $10.71 | +16.4% | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 3,309 | $152 | 0.0% | $12583.38 | — | LARGE CAP-ETF | 73937B779 |
| STZ | CONSTELLATION BRANDS INC | 760 | $152 | 0.0% | $114.89 | +51.1% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| MCK | MCKESSON CORP COM | 980 | $151 | 0.0% | $114.57 | +27.4% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| GLD | SPDR GOLD TRUST GOLD SHS - ETF | 1,244 | $151 | 0.0% | $37356.65 | — | ALTERNATIVES-ETF | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,765 | $148 | 0.0% | $58.75 | +17.8% | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 |
| FDX | FEDEX CORP | 619 | $140 | 0.0% | $134.32 | +37.7% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| SYY | SYSCO CORP COM | 2,580 | $139 | 0.0% | $30.89 | +35.4% | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 5,285 | $138 | 0.0% | $24.36 | — | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 |
| EXC | EXELON CORP COM | 3,360 | $127 | 0.0% | $15.68 | +27.6% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| CHE | CHEMED CORP INC | 607 | $123 | 0.0% | $91.79 | +108.2% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| IWB | ISHARES TR RUS 1000 ETF | 869 | $122 | 0.0% | $112.77 | — | EQUITIES/EXCHANGE TRADED FUNDS | 464287622 |
| COF | CAPITAL ONE FINL CORP COM | 1,430 | $121 | 0.0% | $48.92 | +45.8% | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 |
| CL | COLGATE PALMOLIVE CO COM | 1,642 | $120 | 0.0% | $55.81 | +6.1% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| IVE | ISHARES S & P 500 VALUE INDEX FUND - ETF | 1,112 | $120 | 0.0% | $100.00 | — | LARGE CAP-ETF | 464287408 |
| AEP | AMERICAN ELEC PWR INC COM | 1,710 | $120 | 0.0% | $46.62 | +13.8% | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 3,092 | $115 | 0.0% | $38.80 | — | HIGH YIELD BOND-ETF | 78464A417 |
| EIX | EDISON INTL COM | 1,459 | $113 | 0.0% | $32.46 | +70.5% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 926 | $111 | 0.0% | $66.61 | +24.4% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| PNW | PINNACLE WEST CAP CORP COM | 1,300 | $110 | 0.0% | $42.78 | +46.2% | EQUITIES/EXCHANGE TRADED FUNDS | 723484101 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 855 | $108 | 0.0% | $102.07 | — | SMALL/MID CAP-ETF | 78464A300 |
| AFL | AFLAC INC COM | 1,207 | $98 | 0.0% | $24.10 | +37.4% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| — | DISCOVER FINL SVCS COM | 1,510 | $97 | 0.0% | $54.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| BDX | BECTON DICKINSON & CO COM | 473 | $93 | 0.0% | $94.73 | +80.6% | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 865 | $89 | 0.0% | $40.93 | +0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 |
| — | GREAT PLAINS ENERGY INC COM | 2,770 | $84 | 0.0% | $23.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | 391164100 |
| TSCO | TRACTOR SUPPLY CO | 1,265 | $80 | 0.0% | $9.96 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 892356106 |
| HOG | HARLEY DAVIDSON INC COM | 1,599 | $77 | 0.0% | $58.51 | -16.8% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| — | VECTREN CORP COM | 1,170 | $77 | 0.0% | $34.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $77 | 0.0% | $19.16 | +134.2% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| FISV | FISERV INC COM | 600 | $77 | 0.0% | $32.41 | +91.7% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| NVS | NOVARTIS AG SPNSRD ADR | 878 | $75 | 0.0% | $74.96 | — | INTERNATIONAL | 66987V109 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 852 | $75 | 0.0% | $88.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,544 | $74 | 0.0% | $28.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 |
| NSC | NORFOLK SOUTHERN CORP COM | 555 | $73 | 0.0% | $68.05 | +50.9% | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 |
| VBR | VANGUARD SMALL CAP VAL ETF | 562 | $72 | 0.0% | $91.99 | — | SMALL/MID CAP-ETF | 922908611 |
| NUE | NUCOR CORP COM | 1,250 | $70 | 0.0% | $34.62 | +35.8% | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 |
| IJK | ISHARES MIDCAP 400 ETF GROWTH | 332 | $67 | 0.0% | $181.96 | — | SMALL/MID CAP-ETF | 464287606 |
| — | PWRSHS QQQ TR UN SER 1 - ETF | 460 | $67 | 0.0% | $82.64 | — | EQUITIES/EXCHANGE TRADED FUNDS | 73935A104 |
| GVA | GRANITE CONSTRUCTION | 1,150 | $67 | 0.0% | $30.06 | +75.4% | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 |
| DGX | QUEST DIAGNOSTICS INC COM | 700 | $66 | 0.0% | $57.14 | +57.3% | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,911 | $65 | 0.0% | $16637.70 | — | INTERNATIONAL | 046353108 |
| VFC | V F CORP | 990 | $63 | 0.0% | $59.99 | -3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| MBB | ISHARES MBS ETF | 575 | $62 | 0.0% | $106.09 | — | LONG/INTERMEDIATE BOND-ETF | 464288588 |
| PRLB | PROTO LABS INC | 750 | $60 | 0.0% | $62.19 | +16.2% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| — | IHS MARKIT LTD SHS | 1,333 | $59 | 0.0% | $37.51 | — | INTERNATIONAL | G47567105 |
| SPG | SIMON PPTY GROUP INC NEW | 364 | $59 | 0.0% | $107.97 | -5.7% | EQUITIES/EXCHANGE TRADED FUNDS | 828806109 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,028 | $57 | 0.0% | $31.94 | +41.6% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| BP | BP AMOCO PLC SPONSORED ADR | 1,401 | $54 | 0.0% | $41.40 | — | INTERNATIONAL | 055622104 |
| CSGP | COSTAR GROUP INC COM | 198 | $53 | 0.0% | $15.91 | +74.4% | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 |
| PPL | PPL CORP | 1,400 | $53 | 0.0% | $21.46 | +23.5% | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 |
| LNN | LINDSAY CORP | 550 | $51 | 0.0% | $67.86 | +19.0% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| — | NATIONAL INSTRUMENTS CORP | 1,203 | $51 | 0.0% | $29.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 400 | $51 | 0.0% | $117.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 |
| FAST | FASTENAL | 1,095 | $50 | 0.0% | $8.38 | +3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 |
| FFBC | FIRST FINL BANCORP OHIO | 1,912 | $50 | 0.0% | $10.27 | +79.2% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| SDY | SPDR S & P DIVIDEND - ETF | 537 | $49 | 0.0% | $78.08 | — | LARGE CAP-ETF | 78464A763 |
| — | UTLIMATE SOFTWARE GROUP | 260 | $49 | 0.0% | $34240.79 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 |
| HEI | HEICO CORP NEW COM | 531 | $48 | 0.0% | $32.19 | +65.0% | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 |
| — | CDK GLOBAL INC COM | 758 | $48 | 0.0% | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| — | ATHENAHEALTH INC | 386 | $48 | 0.0% | $99.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 |
| — | ANSYS INC | 374 | $46 | 0.0% | $76.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $45 | 0.0% | $43.08 | — | INTERNATIONAL | 464286665 |
| — | BEACON ROOFING SUPPLY | 870 | $45 | 0.0% | $31.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 073685109 |
| VRSK | VERISK ANALYTICS INC COM | 525 | $44 | 0.0% | $65.13 | +21.6% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 365 | $43 | 0.0% | $88.45 | +21.8% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| F | FORD MOTOR CO | 3,502 | $42 | 0.0% | $7.67 | -5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| HP | HELMERICH & PAYNE INC COM | 815 | $42 | 0.0% | $65.43 | -24.4% | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 |
| — | RITCHIE BROS INC | 1,290 | $41 | 0.0% | $21.49 | — | INTERNATIONAL | 767744105 |
| AZTA | BROOK AUTOMATION INC | 1,350 | $41 | 0.0% | $9.63 | +155.9% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| VWO | VANGUARD INTL EQUITY INDEX - ETF | 918 | $40 | 0.0% | $43.57 | — | INTERNATIONAL | 922042858 |
| POWI | POWER INTEGRATIONS INC | 550 | $40 | 0.0% | $18.09 | +85.8% | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 |
| XRAY | DENTSPLY SIRONA INC COM | 675 | $40 | 0.0% | $60.11 | -1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 |
| MPC | MARATHON PETE CORP COM | 700 | $39 | 0.0% | $30.50 | +35.5% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| — | JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE | 1,267 | $39 | 0.0% | $30.78 | — | REAL ESTATE-ETF | 47804J503 |
| MIDD | MIDDLEBY CORP COM | 295 | $38 | 0.0% | $79.89 | +54.3% | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 564 | $37 | 0.0% | $49.37 | +12.5% | EQUITIES/EXCHANGE TRADED FUNDS | 044186104 |
| ENB | ENBRIDGE INC | 858 | $36 | 0.0% | $24.73 | -1.6% | INTERNATIONAL | 29250N105 |
| AYI | ACUITY BRANDS INC COM | 212 | $36 | 0.0% | $178.25 | +1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 |
| TTC | TORO CO COM | 576 | $36 | 0.0% | $50.00 | +34.0% | EQUITIES/EXCHANGE TRADED FUNDS | 891092108 |
| — | WGL HLDGS INC | 432 | $36 | 0.0% | $43.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92924F106 |
| VVV | VALVOLINE INC COM | 1,548 | $36 | 0.0% | $23.16 | -3.1% | EQUITIES/EXCHANGE TRADED FUNDS | 92047W101 |
| EWC | ISHARES MSCI CANADA - ETF | 1,200 | $35 | 0.0% | $23.59 | — | INTERNATIONAL | 464286509 |
| AVY | AVERY DENNISON CORP COM | 350 | $34 | 0.0% | $78.80 | +2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 053611109 |
| DORM | DORMAN PRODUCTS INC COM | 460 | $33 | 0.0% | $45.91 | +56.5% | EQUITIES/EXCHANGE TRADED FUNDS | 258278100 |
| IJJ | ISHARES MIDCAP 400 VALUE ETF | 216 | $33 | 0.0% | $144.35 | — | SMALL/MID CAP-ETF | 464287705 |
| — | VARIAN MED SYS INC COM | 315 | $32 | 0.0% | $101.18 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92220P105 |
| LKQ | LKQ CORP | 880 | $32 | 0.0% | $22.44 | +36.3% | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 |
| OGE | OGE ENERGY CORP COM | 885 | $32 | 0.0% | $31.17 | +14.4% | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 336 | $32 | 0.0% | $89.32 | -1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 955306105 |
| EXPO | EXPONENT INC COM | 434 | $32 | 0.0% | $26.16 | +15.1% | EQUITIES/EXCHANGE TRADED FUNDS | 30214U102 |
| GPC | GENUINE PARTS CO COM | 325 | $31 | 0.0% | $65.68 | +1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 |
| LNC | LINCOLN NATL CORP IND COM | 418 | $31 | 0.0% | $49.94 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 534187109 |
| HAS | HASBRO INC COM | 317 | $31 | 0.0% | $59.49 | +27.1% | EQUITIES/EXCHANGE TRADED FUNDS | 418056107 |
| SWK | STANLEY BLACK & DECKER INC COM | 202 | $30 | 0.0% | $90.74 | +26.2% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| — | NUVEEN NEW YORK AMT QLT MUNICOM | 2,300 | $30 | 0.0% | $12.58 | — | MUNICIPAL BOND-ETF | 670656107 |
| ADI | ANALOG DEVICES INC COM | 345 | $30 | 0.0% | $63.66 | +8.3% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| EPC | EDGEWELL PERS CARE CO COM | 411 | $30 | 0.0% | $67.23 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 28035Q102 |
| — | GRACE W R & CO DEL NEW COM | 400 | $29 | 0.0% | $100.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38388F108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 330 | $29 | 0.0% | $89.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 26138E109 |
| — | VERINT SYSTEMS INC | 699 | $29 | 0.0% | $35.77 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92343X100 |
| TYL | TYLER TECHNOLOGIES INC COM | 165 | $29 | 0.0% | $171.84 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 |
| TXNM | PNM RES INC COM | 688 | $28 | 0.0% | $35.37 | +14.9% | EQUITIES/EXCHANGE TRADED FUNDS | 69349H107 |
| MD | MEDNAX INC | 650 | $28 | 0.0% | $61.43 | -22.6% | EQUITIES/EXCHANGE TRADED FUNDS | 58502B106 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD - ETF | 350 | $28 | 0.0% | $77.14 | — | EQUITIES/EXCHANGE TRADED FUNDS | 921946406 |
| — | CERNER CORP | 385 | $27 | 0.0% | $57.99 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156782104 |
| WPC | W P CAREY INC | 405 | $27 | 0.0% | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| CHRW | C H ROBINSON WORLWIDE INC | 350 | $27 | 0.0% | $57.22 | -0.6% | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 |
| VEEV | VEEVA SYS INC CL A COM | 470 | $27 | 0.0% | $38.78 | +56.4% | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 662 | $27 | 0.0% | $25.11 | +38.1% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| AKR | ACADIA RLTY TR | 939 | $27 | 0.0% | $27.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 004239109 |
| GLOB | GLOBANT S A COM | 671 | $27 | 0.0% | $41.24 | 0.0% | INTERNATIONAL | L44385109 |
| CLX | CLOROX CO DEL COM | 205 | $27 | 0.0% | $62.38 | +69.2% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 315 | $25 | 0.0% | $56.39 | +18.6% | EQUITIES/EXCHANGE TRADED FUNDS | 11133T103 |
| SPGI | S&P GLOBAL INC COM | 160 | $25 | 0.0% | $141.12 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 78409V104 |
| HSIC | SCHEIN HENRY INC. | 310 | $25 | 0.0% | $68.23 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 806407102 |
| NEOG | NEOGEN CORP | 305 | $24 | 0.0% | $15.41 | +66.8% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| HPQ | HP INC COM | 1,222 | $24 | 0.0% | $13.24 | +9.1% | EQUITIES/EXCHANGE TRADED FUNDS | 40434L105 |
| TGT | TARGET CORP COM | 400 | $24 | 0.0% | $48.90 | -9.8% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| PCH | POLATCH HLDGS INC | 475 | $24 | 0.0% | $50.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 737630103 |
| — | PRAXAIR INC COM | 175 | $24 | 0.0% | $118.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 |
| MMS | MAXUMUS INC | 350 | $23 | 0.0% | $45.62 | +34.4% | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 |
| — | INOVALON HLDGS INC COM CL A | 1,360 | $23 | 0.0% | $16.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45781D101 |
| ACM | AECOM COM | 600 | $22 | 0.0% | $31.88 | -0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 |
| EWA | ISHS MSCI AUSTRALIA INDX ETF | 1,000 | $22 | 0.0% | $18.00 | — | INTERNATIONAL | 464286103 |
| SLV | ISHARES SILVER TRUST - ETF | 1,376 | $22 | 0.0% | $14.57 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 |
| PRAA | PRA GROUP INC COM | 755 | $22 | 0.0% | $28.79 | +15.9% | EQUITIES/EXCHANGE TRADED FUNDS | 69354N106 |
| UNFI | UNITED NATURAL FOODS | 540 | $22 | 0.0% | $40.54 | -8.2% | EQUITIES/EXCHANGE TRADED FUNDS | 911163103 |
| — | CREE INC COM | 750 | $21 | 0.0% | $24.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 225447101 |
| FE | FIRSTENERGY CORP COM | 667 | $21 | 0.0% | $22.08 | +1.2% | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 |
| BHF | BRIGHTHOUSE FINL INC COM | 342 | $21 | 0.0% | $59.99 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 139 | $21 | 0.0% | $122.30 | — | LARGE CAP-ETF | 922908595 |
| CAG | CONAGRA BRANDS INC COM | 600 | $20 | 0.0% | $17.89 | +38.7% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| — | TORCHMARK CORP COM | 245 | $20 | 0.0% | $81.38 | — | EQUITIES/EXCHANGE TRADED FUNDS | 891027104 |
| PAYX | PAYCHEX INC COM | 325 | $19 | 0.0% | $45.43 | -1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| — | INTERPUBLIC GROUP COS INC COM | 915 | $19 | 0.0% | $16.04 | -2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 460690100 |
| INGR | INGREDION INC | 150 | $18 | 0.0% | $77.77 | +56.8% | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 |
| GS | GOLDMAN SACHS GROUP INC COM | 71 | $17 | 0.0% | $131.07 | +43.5% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| FLS | FLOWSERVE CORP | 400 | $17 | 0.0% | $40.37 | -12.4% | EQUITIES/EXCHANGE TRADED FUNDS | 34354P105 |
| SENEB | SENECA FOODS CORP NEW CL B | 500 | $17 | 0.0% | $32.98 | -5.1% | EQUITIES/EXCHANGE TRADED FUNDS | 817070105 |
| QCOM | QUALCOMM INC COM | 330 | $17 | 0.0% | $42.07 | +0.6% | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 |
| CNP | CENTERPOINT ENERGY INC COM | 573 | $17 | 0.0% | $18.13 | +23.1% | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 |
| CM | CANADIAN IMPERIAL BK COMMERC | 190 | $17 | 0.0% | $28.71 | 0.0% | INTERNATIONAL | 136069101 |
| CC | CHEMOURS CO COM | 332 | $17 | 0.0% | $7.40 | +367.3% | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 |
| DRI | DARDEN RESTAURANTS INC COM | 215 | $17 | 0.0% | $35.06 | +90.4% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| — | UNILEVER PLC AMER SHS ADR | 300 | $17 | 0.0% | $46.67 | — | INTERNATIONAL | 904767704 |
| XEL | XCEL ENERGY INC | 346 | $16 | 0.0% | $32.23 | +15.0% | EQUITIES/EXCHANGE TRADED FUNDS | 98389B100 |
| HSY | HERSHEY CO COM | 150 | $16 | 0.0% | $71.14 | +22.6% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| GM | GENERAL MOTORS | 400 | $16 | 0.0% | $26.57 | +18.9% | EQUITIES/EXCHANGE TRADED FUNDS | 37045V100 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 847 | $15 | 0.0% | $20.07 | — | PARTNERSHIPS | 29278N103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 580 | $15 | 0.0% | $39.06 | — | PARTNERSHIPS | 293792107 |
| PM | PHILIP MORRIS INTL INC COM | 134 | $15 | 0.0% | $63.04 | +19.3% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| BCE | BCE INC COM NEW | 300 | $14 | 0.0% | $22.62 | +23.6% | INTERNATIONAL | 05534B760 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 505 | $14 | 0.0% | $23.76 | — | INTERNATIONAL | 92857W308 |
| VLO | VALERO ENERGY CORP NEW COM | 186 | $14 | 0.0% | $42.62 | +16.0% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| BAC | BANK OF AMERICA CORPORATION COM | 500 | $13 | 0.0% | $12.67 | +57.5% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| — | HANESBRANDS INC | 541 | $13 | 0.0% | $24.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 410345102 |
| EVH | EVOLENT HEALTH INC CL A | 745 | $13 | 0.0% | $24.05 | -14.3% | EQUITIES/EXCHANGE TRADED FUNDS | 30050B101 |
| XYL | XYLEM INC | 200 | $13 | 0.0% | $25.37 | +113.1% | EQUITIES/EXCHANGE TRADED FUNDS | 98419M100 |
| FTS | FORTIS INC COM | 338 | $12 | 0.0% | $23.04 | +13.9% | INTERNATIONAL | 349553107 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 110 | $12 | 0.0% | $72.07 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 |
| ETN | EATON CORP PLC | 160 | $12 | 0.0% | $63.97 | -0.2% | INTERNATIONAL | G29183103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $12 | 0.0% | $47.43 | +142.7% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| — | HCP INC | 400 | $11 | 0.0% | $31097.57 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 |
| — | TOTAL S A SPONSORED ADR | 200 | $11 | 0.0% | $71.12 | — | INTERNATIONAL | 89151E109 |
| — | POWERSHARES ETF TR II SOVEREIGN DEBT | 323 | $10 | 0.0% | $30.96 | — | SHORT-TERM BOND-ETF | 73936T573 |
| C | CITIGROUP INC COM NEW | 140 | $10 | 0.0% | $40.13 | +29.4% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| — | CA INC COM | 283 | $9 | 0.0% | $31.06 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 |
| WTS | WATTS WATER TECHNOLOGIES | 125 | $9 | 0.0% | $48.68 | +32.1% | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 |
| LW | LAMB WESTON HLDGS INC COM | 200 | $9 | 0.0% | $29.75 | +33.2% | EQUITIES/EXCHANGE TRADED FUNDS | 513272104 |
| — | MONSANTO CO (NEW) | 75 | $9 | 0.0% | $101.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | 61166W101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 107 | $9 | 0.0% | $50.44 | +53.8% | EQUITIES/EXCHANGE TRADED FUNDS | 620076307 |
| OHI | OMEGA HEALTHCARE INVST | 285 | $9 | 0.0% | $31.58 | — | EQUITIES/EXCHANGE TRADED FUNDS | 681936100 |
| HRL | HORMEL FOODS | 277 | $9 | 0.0% | $27.28 | -3.2% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| IDA | IDACORP INC COM | 100 | $9 | 0.0% | $48.08 | +82.0% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| — | ALPS ETF TR ALERIAN MLP | 789 | $9 | 0.0% | $15.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00162Q866 |
| PCG | PG&E CORP COM | 120 | $8 | 0.0% | $43.90 | +53.1% | EQUITIES/EXCHANGE TRADED FUNDS | 69331C108 |
| — | MAGELLAN MIDSTREAM LP | 115 | $8 | 0.0% | $69.57 | — | PARTNERSHIPS | 559080106 |
| CBSH | COMMERCE BANCSHARES INC COM | 125 | $7 | 0.0% | $36.44 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 200525103 |
| CNK | CINEMARK HOLDINGS INC COM | 205 | $7 | 0.0% | $32.45 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 17243V102 |
| — | POWER SHARES COMMODITY INDX TRACK FD - ETF | 446 | $7 | 0.0% | $15.70 | — | STOCK PARTNERSHIPS COV | 73935S105 |
| DLX | DELUXE CORP COM | 100 | $7 | 0.0% | $47.96 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 248019101 |
| — | CHANNELADVISOR CORP COM | 600 | $7 | 0.0% | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 159179100 |
| BRO | BROWN & BROWN INC | 150 | $7 | 0.0% | $20.98 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 115236101 |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 113 | $7 | 0.0% | $61.95 | — | REAL ESTATE-ETF | 922042676 |
| WSO | WATSCO INC | 40 | $6 | 0.0% | $151.09 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 942622200 |
| KMI | KINDER MORGAN INC | 300 | $6 | 0.0% | $12.77 | -3.7% | EQUITIES/EXCHANGE TRADED FUNDS | 49456B101 |
| BOH | BANK HAWAII CORP | 75 | $6 | 0.0% | $58.71 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 062540109 |
| RPM | RPM INTERNATIONAL INC COM | 120 | $6 | 0.0% | $51.22 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 749685103 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 100 | $6 | 0.0% | $50.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 464286533 |
| FDS | FACTSET RESEARCH SYSTEM | 32 | $6 | 0.0% | $150.07 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 303075105 |
| — | SWISS HELVETIA FUND | 500 | $6 | 0.0% | $10.00 | — | INTERNATIONAL | 870875101 |
| CMG | CHIPOLTE MEXICAN GRILL | 20 | $6 | 0.0% | $9.15 | -26.3% | EQUITIES/EXCHANGE TRADED FUNDS | 169656105 |
| SNX | SYNNEX CORP COM | 40 | $5 | 0.0% | $53.41 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 87162W100 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 30 | $5 | 0.0% | $108.20 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 22410J106 |
| CHD | CHURCH & DWIGHT CO INC. | 100 | $5 | 0.0% | $45.66 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 |
| SNPS | SYNOPSYS INC COM | 65 | $5 | 0.0% | $77.58 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 871607107 |
| CW | CURTISS-WRIGHT CORP | 45 | $5 | 0.0% | $93.26 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 231561101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 80 | $5 | 0.0% | $62.50 | — | REAL ESTATE PARTNERSHIPS | 512816109 |
| ZD | J2 GLOBAL INC COM | 65 | $5 | 0.0% | $67.70 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 48123V102 |
| — | KELLOGG CO COM | 83 | $5 | 0.0% | $40.42 | +15.0% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| CRL | CHARLES RIV LABORATORIES INTL INC | 45 | $5 | 0.0% | $102.74 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 159864107 |
| — | BEMIS INC COM | 110 | $5 | 0.0% | $45.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 081437105 |
| WOR | WORTHINGTON INDS INC COM | 105 | $5 | 0.0% | $31.11 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 981811102 |
| AVA | AVISTA CORP COM | 103 | $5 | 0.0% | $27.19 | +29.7% | EQUITIES/EXCHANGE TRADED FUNDS | 05379B107 |
| — | APACHE CORP | 100 | $5 | 0.0% | $79064.55 | — | EQUITIES/EXCHANGE TRADED FUNDS | 037411105 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 334 | $5 | 0.0% | $8.12 | +30.0% | EQUITIES/EXCHANGE TRADED FUNDS | 42824C109 |
| EWBC | EAST WEST BANCORP | 75 | $4 | 0.0% | $46.49 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 27579R104 |
| ALL | ALLSTATE CORP COM | 44 | $4 | 0.0% | $48.59 | +54.7% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| RMD | RESMED INC COM | 55 | $4 | 0.0% | $70.28 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 761152107 |
| — | MEREDITH CORP COM | 80 | $4 | 0.0% | $50.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 589433101 |
| UGI | UGI CORP NEW COM | 80 | $4 | 0.0% | $48.82 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 |
| CRUS | CIRRUS LOGIC INC COM | 70 | $4 | 0.0% | $58.54 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 172755100 |
| — | CENTURYLINK INC COM | 203 | $4 | 0.0% | $25.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 |
| CSL | CARLISLE COMPANIES INC | 35 | $4 | 0.0% | $87.17 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 142339100 |
| LFCR | LANDEC CORP | 300 | $4 | 0.0% | $11.03 | +19.5% | EQUITIES/EXCHANGE TRADED FUNDS | 514766104 |
| BIGGQ | BIG LOTS INC | 60 | $3 | 0.0% | $39.26 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 089302103 |
| WEC | WEC ENERGY GROUP INC NPV | 46 | $3 | 0.0% | $34.99 | +39.5% | SMALL/MID CAP-ETF | 92939U106 |
| IDCC | INTERDIGITAL INC COM | 45 | $3 | 0.0% | $73.19 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 45867G101 |
| HUBB | HUBBELL INC COM | 30 | $3 | 0.0% | $96.36 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 443510607 |
| — | NEW YORK COMMUNITY BANCORP INC | 200 | $3 | 0.0% | $15.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 649445103 |
| — | ACTIVISION BLIZZARD INC | 49 | $3 | 0.0% | $39.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| MDU | MDU RES GROUP INC COM | 100 | $3 | 0.0% | $7.77 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| UTHR | UTD THERAPEUTICS CORP | 25 | $3 | 0.0% | $127.70 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 91307C102 |
| CAKE | CHEESECAKE FACTORY INC | 70 | $3 | 0.0% | $37.13 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 163072101 |
| DKS | DICKS SPORTING GOODS | 95 | $3 | 0.0% | $24.70 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 253393102 |
| CNDT | CONDUENT INC COM | 200 | $3 | 0.0% | $15.22 | +7.3% | EQUITIES/EXCHANGE TRADED FUNDS | 206787103 |
| — | MARATHON OIL CORP | 200 | $3 | 0.0% | $26.25 | — | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 |
| MAN | MANPOWER INC COM | 25 | $3 | 0.0% | $111.91 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 56418H100 |
| — | CONVERGYS CORP COM | 110 | $3 | 0.0% | $27.27 | — | EQUITIES/EXCHANGE TRADED FUNDS | 212485106 |
| — | TUPPERWARE BRANDS CORP COM | 34 | $2 | 0.0% | $58.82 | — | EQUITIES/EXCHANGE TRADED FUNDS | 899896104 |
| — | TWENTY FIRST CENTY FOX INC CL A | 92 | $2 | 0.0% | $30.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90130A101 |
| — | SPRINT CORP COM SER 1 | 196 | $2 | 0.0% | $5.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85207U105 |
| DXC | DXC TECHNOLOGY CO COM | 28 | $2 | 0.0% | $62.87 | +7.2% | EQUITIES/EXCHANGE TRADED FUNDS | 23355L106 |
| BHP | BHP BILLITON LIMITED ADR | 45 | $2 | 0.0% | $15557.58 | — | INTERNATIONAL | 088606108 |
| — | WASHINGTON PRIME GROUP NEW COM | 182 | $2 | 0.0% | $10.99 | — | REAL ESTATE-ETF | 93964W108 |
| BCPC | BALCHEM CORP COM | 22 | $2 | 0.0% | $55.17 | +32.7% | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 75 | $2 | 0.0% | $13.33 | — | LARGE CAP-ETF | 46434G780 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 97 | $2 | 0.0% | $26.15 | — | REAL ESTATE-ETF | 35086T109 |
| MOS | MOSAIC CO NEW COM | 100 | $2 | 0.0% | $21.31 | -11.2% | EQUITIES/EXCHANGE TRADED FUNDS | 61945C103 |
| WKC | WORLD FUEL SVCS CORP COM | 65 | $2 | 0.0% | $35.66 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 981475106 |
| — | FOOT LOCKER INC | 40 | $1 | 0.0% | $25.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 344849104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 9 | $1 | 0.0% | $71.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30219G108 |
| — | RITE AID CORP COM | 500 | $1 | 0.0% | $8.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 767754104 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 68 | $1 | 0.0% | $14.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 35906A306 |
| — | QUALITY CARE PPTYS INC COM | 75 | $1 | 0.0% | $13.33 | — | REAL ESTATE PARTNERSHIPS | 747545101 |
| NOK | NOKIA CORP PFD SPONS ADR | 177 | $1 | 0.0% | $5.65 | — | INTERNATIONAL | 654902204 |
| — | MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 44 | $1 | 0.0% | $22.73 | — | INTERNATIONAL | 594837304 |
| SONY | SONY CORP ADR NEW | 20 | $1 | 0.0% | $50.00 | — | INTERNATIONAL | 835699307 |
| BTI | BRITISH AMERICAN TOBACCO | 18 | $1 | 0.0% | $55.56 | — | INTERNATIONAL | 110448107 |
| — | WMIH CORP COM | 8 | $0 | 0.0% | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936P100 |
| — | UNITI GROUP INC COM | 15 | $0 | 0.0% | — | — | REAL ESTATE-ETF | 91325V108 |
| — | HERTZ GLOBAL HLDGS INC COM | 8 | $0 | 0.0% | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 42806J106 |
| — | WINDSTREAM HLDGS INC COM NEW | 12 | $0 | 0.0% | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 97382A200 |
| HRI | HERC HLDGS INC COM | 2 | $0 | 0.0% | $30.89 | +29.2% | EQUITIES/EXCHANGE TRADED FUNDS | 42704L104 |
| NWSA | NEWS CORP NEW CL A | 23 | $0 | 0.0% | $10.76 | +14.2% | EQUITIES/EXCHANGE TRADED FUNDS | 65249B109 |