Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORP | 476,924 | $38.8M | 8.9% | $81.35 * | $28.46 | +118.4% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 196,463 | $26.91M | 6.2% | $136.96 * | $18.69 | +22.1% | LARGE CAP-ETF | 921932505 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 341,288 | $24.9M | 5.7% | $72.97 | $66.83 | +9.2% | INTERNATIONAL | 46429B689 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 341,623 | $20.21M | 4.6% | $59.15 | $54.51 | +8.5% | INTERNATIONAL | 922042874 |
| USMV | ISHARES TR MIN VOL USA ETF | 304,418 | $16.06M | 3.7% | $52.77 | $38.83 | +35.9% | LARGE CAP-ETF | 46429B697 |
| IJH | ISHARES CORE S&P MCP ETF | 77,267 | $14.66M | 3.4% | $189.77 * | $23.36 | +62.5% | SMALL/MID CAP-ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 442,106 | $12.35M | 2.8% | $27.93 | $22.49 | +24.3% | EMERGING MARKETS-ETF | 808524706 |
| — | OPPENHEIMER ETF TR ULTRA DIVID REV | 320,531 | $11.73M | 2.7% | $36.59 | $32.84 | — | LARGE CAP-ETF | 68386C401 |
| AAPL | APPLE INC COM | 64,193 | $10.86M | 2.5% | $169.22 * | $22.60 | +75.4% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| MSFT | MICROSOFT CORP COM | 98,068 | $8.389M | 1.9% | $85.54 * | $34.67 | +126.9% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 31,871 | $7.818M | 1.8% | $245.30 | $202.09 | +21.4% | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| XOM | EXXON MOBIL CORP COM | 81,875 | $6.847M | 1.6% | $83.63 * | $54.30 | +6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 46,615 | $6.513M | 1.5% | $139.72 * | $63.55 | +75.8% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 84,823 | $5.606M | 1.3% | $66.09 | $54.64 | +21.0% | INTERNATIONAL | 46432F842 |
| JPM | JPMORGAN CHASE & CO COM | 51,580 | $5.516M | 1.3% | $106.94 * | $38.07 | +125.7% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| HD | HOME DEPOT INC COM | 28,215 | $5.347M | 1.2% | $189.51 * | $65.77 | +137.3% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 109,024 | $4.891M | 1.1% | $44.86 | $39.02 | +15.0% | INTERNATIONAL | 921943858 |
| GLW | CORNING INC COM | 147,531 | $4.718M | 1.1% | $31.98 * | $20.95 | +22.7% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| MCD | MCDONALDS CORP COM | 27,136 | $4.671M | 1.1% | $172.13 * | $89.36 | +59.7% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| — | OPPENHEIMER REV WEIGHTED ETFSMALL CAP REV ET | 64,142 | $4.481M | 1.0% | $69.86 | $66.52 | — | SMALL/MID CAP-ETF | 68386C302 |
| IWF | ISHARES TR RUSSELL 1000 GRW - ETF | 33,248 | $4.478M | 1.0% | $134.68 * | $25.99 | +29.6% | LARGE CAP-ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO COM | 45,704 | $4.199M | 1.0% | $91.87 * | $57.30 | +29.7% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| CSCO | CISCO SYS INC COM | 109,587 | $4.196M | 1.0% | $38.29 * | $21.04 | +42.5% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| PEP | PEPSICO INC COM | 34,634 | $4.153M | 1.0% | $119.91 * | $64.79 | +44.9% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 77,349 | $4.094M | 0.9% | $52.93 * | $27.32 | +26.0% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| MMM | 3M CO COM | 17,371 | $4.088M | 0.9% | $235.33 * | $74.34 | +100.1% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 21,622 | $4.037M | 0.9% | $186.71 | $113.58 | +64.4% | SMALL/MID CAP-ETF | 464287648 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 258,476 | $3.841M | 0.9% | $14.86 | $14.48 | — | LARGE CAP-ETF | 73936T565 |
| IEMG | ISHARES INC CORE MSCI EMKT | 67,219 | $3.825M | 0.9% | $56.90 | $47.09 | +20.8% | EQUITIES/EXCHANGE TRADED FUNDS | 46434G103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 69,497 | $3.579M | 0.8% | $51.50 * | $25.96 | +51.4% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 23,291 | $3.574M | 0.8% | $153.45 * | $112.20 | -7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| PFE | PFIZER INC COM | 97,079 | $3.516M | 0.8% | $36.22 * | $17.35 | +38.8% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| WM | WASTE MGMT INC DEL COM | 40,292 | $3.477M | 0.8% | $86.30 * | $41.02 | +83.4% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| SUSA | ISHARES USA ESG SLCT ETF | 31,258 | $3.471M | 0.8% | $111.04 * | $45.15 | +23.0% | LARGE CAP-ETF | 464288802 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 40,649 | $3.419M | 0.8% | $84.11 * | $50.48 | +20.1% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| HON | HONEYWELL INTL INC COM | 20,381 | $3.125M | 0.7% | $153.33 * | $74.56 | +57.5% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| TRV | TRAVELERS COMPANIES INC COM | 22,803 | $3.092M | 0.7% | $135.60 * | $72.64 | +57.0% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| MRK | MERCK & CO INC COM | 53,962 | $3.036M | 0.7% | $56.26 * | $36.41 | +15.2% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| LLY | LILLY ELI & CO COM | 35,604 | $3.007M | 0.7% | $84.46 * | $54.18 | +38.4% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| DIS | DISNEY WALT CO COM DISNEY | 26,861 | $2.888M | 0.7% | $107.52 * | $57.89 | +76.5% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| IWM | ISHARES RUSSELL 2000 -ETF | 18,861 | $2.876M | 0.7% | $152.48 | $122.95 | +24.0% | SMALL/MID CAP-ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,353 | $2.782M | 0.6% | $119.13 * | $85.49 | +2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| KMB | KIMBERLY CLARK CORP COM | 23,029 | $2.778M | 0.6% | $120.63 * | $69.62 | +30.9% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| GD | GENERAL DYNAMICS CORP COM | 13,516 | $2.75M | 0.6% | $203.46 * | $90.46 | +87.5% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 42,637 | $2.697M | 0.6% | $63.25 * | $39.25 | +44.0% | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 |
| — | BB&T CORP COM | 54,145 | $2.692M | 0.6% | $49.72 | $39.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 054937107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 36,177 | $2.664M | 0.6% | $73.64 * | $55.33 | +9.0% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| PYPL | PAYPAL HLDGS INC COM | 35,800 | $2.636M | 0.6% | $73.63 | $49.22 | +49.2% | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 |
| SO | SOUTHERN COMPANY | 54,689 | $2.63M | 0.6% | $48.09 * | $32.64 | +6.0% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| BND | VANGUARD BD IND FD ETF | 31,144 | $2.54M | 0.6% | $81.56 | $81.28 | +0.4% | LONG/INTERMEDIATE BOND-ETF | 921937835 |
| NBTB | NBT BANCORP INC COM | 68,327 | $2.513M | 0.6% | $36.78 | $21.02 | +75.0% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| TJX | TJX COS INC NEW COM | 31,824 | $2.433M | 0.6% | $76.45 * | $23.33 | +46.7% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| EFA | ISHARES MSCI EAFE ETF | 33,807 | $2.377M | 0.5% | $70.31 | $60.82 | +15.6% | INTERNATIONAL | 464287465 |
| AMGN | AMGEN INC COM | 13,007 | $2.262M | 0.5% | $173.91 * | $87.32 | +56.1% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| NNN | NATIONAL RETAIL PPTYS INC | 49,849 | $2.15M | 0.5% | $43.13 | $49.06 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637417106 |
| AMZN | AMAZON COM INC COM | 1,827 | $2.137M | 0.5% | $1169.68 * | $42.32 | +38.2% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,526 | $2.071M | 0.5% | $153.11 * | $69.32 | +96.2% | INTERNATIONAL | G1151C101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,966 | $2.07M | 0.5% | $1052.90 * | $36.80 | +42.1% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,374 | $2.056M | 0.5% | $198.19 | $160.08 | +23.8% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| INTC | INTEL CORP COM | 44,288 | $2.044M | 0.5% | $46.15 * | $18.08 | +114.3% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| VNQ | VANGUARD INDEX REIT- ETF | 23,615 | $1.959M | 0.4% | $82.96 | $75.72 | +9.6% | REAL ESTATE-ETF | 922908553 |
| — | CELGENE CORP COM | 17,338 | $1.809M | 0.4% | $104.34 | $106.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 |
| COST | COSTCO WHSL CORP NEW COM | 9,530 | $1.774M | 0.4% | $186.15 * | $98.92 | +68.6% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| SYK | STRYKER CORP COM | 11,191 | $1.733M | 0.4% | $154.86 * | $60.89 | +133.3% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| NVDA | NVIDIA CORP COM | 8,255 | $1.597M | 0.4% | $193.46 * | $0.32 | +1389.1% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| MA | MASTERCARD INCORPORATED CL A | 9,556 | $1.446M | 0.3% | $151.32 * | $88.67 | +63.3% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 12,331 | $1.376M | 0.3% | $111.59 | $97.03 | +15.0% | INTERNATIONAL | 03524A108 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 20,990 | $1.337M | 0.3% | $63.70 * | $30.46 | +4.6% | INTERNATIONAL | 97717X701 |
| SBUX | STARBUCKS CORP COM | 22,172 | $1.273M | 0.3% | $57.41 * | $44.71 | +7.9% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| — | GENERAL ELECTRIC CO COM | 66,860 | $1.166M | 0.3% | $17.44 | $23.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 16,116 | $1.137M | 0.3% | $70.55 * | $59.25 | +7.5% | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 |
| T | AT&T INC COM | 29,043 | $1.129M | 0.3% | $38.87 * | $12.24 | +34.2% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING | 9,577 | $1.122M | 0.3% | $117.16 * | $58.52 | +69.1% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| LOW | LOWES COS INC COM | 12,020 | $1.117M | 0.3% | $92.93 * | $36.12 | +122.0% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| ABBV | ABBVIE INC COM | 10,843 | $1.049M | 0.2% | $96.74 * | $46.36 | +48.2% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,595 | $1.013M | 0.2% | $220.46 * | $78.81 | +146.1% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 21,130 | $995K | 0.2% | $47.09 | $41.25 | +14.2% | EMERGING MARKETS-ETF | 464287234 |
| DHR | DANAHER CORP DEL COM | 10,570 | $981K | 0.2% | $92.81 * | $28.18 | +181.3% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 5,143 | $977K | 0.2% | $189.97 * | $88.28 | +110.6% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| MAR | MARRIOTT INTL INC NEW CLA | 7,103 | $964K | 0.2% | $135.72 * | $61.50 | +106.5% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 3,578 | $962K | 0.2% | $268.87 | $208.57 | +28.9% | LARGE CAP-ETF | 464287200 |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | 10,975 | $958K | 0.2% | $87.29 | $86.11 | +1.3% | HIGH YIELD BOND-ETF | 464288513 |
| CVX | CHEVRON CORP NEW COM | 7,019 | $878K | 0.2% | $125.09 * | $71.43 | +24.1% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $875K | 0.2% | $125.81 | $85.42 | +47.2% | SMALL/MID CAP-ETF | 464287630 |
| IVW | ISHARES S&P 500 GRWT ETF | 5,449 | $832K | 0.2% | $152.69 * | $32.78 | +16.5% | LARGE CAP-ETF | 464287309 |
| GILD | GILEAD SCIENCES INC COM | 11,375 | $815K | 0.2% | $71.65 * | $66.29 | -20.0% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| — | POWERSHARES SENIOR LOAN ETF | 35,320 | $813K | 0.2% | $23.02 | $23.83 | — | OTHER-ETF | 73936Q769 |
| AGG | ISHARES TR CORE US AGGBD ET | 7,147 | $781K | 0.2% | $109.28 | $109.22 | +0.1% | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| WMT | WALMART STORES INC COM | 7,877 | $778K | 0.2% | $98.77 * | $18.23 | +58.8% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| KHC | KRAFT HEINZ CO COM | 9,615 | $747K | 0.2% | $77.69 * | $51.24 | +3.6% | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 |
| MO | ALTRIA GROUP INC COM | 10,096 | $721K | 0.2% | $71.41 * | $20.93 | +88.0% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| CME | CME GROUP INC COM | 4,925 | $719K | 0.2% | $145.99 * | $40.75 | +172.3% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,874 | $703K | 0.2% | $144.23 * | $52.03 | +110.2% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| GOOG | ALPHABET INC CAP STK CL C | 672 | $703K | 0.2% | $1046.13 * | $35.72 | +45.4% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 |
| META | 3,660 | $646K | 0.1% | $176.50 | $64.24 | +172.8% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| — | RAYTHEON CO CLASS B COM | 3,408 | $640K | 0.1% | $187.79 | $137.02 | — | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 |
| — | BROADCOM LTD SHS | 2,480 | $637K | 0.1% | $256.85 | $154.59 | — | INTERNATIONAL | Y09827109 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 13,716 | $604K | 0.1% | $44.04 | $45.22 | -2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 |
| LMT | LOCKHEED MARTIN CORP COM | 1,835 | $590K | 0.1% | $321.53 * | $125.80 | +106.1% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| CAT | CATERPILLAR INC DEL COM | 3,585 | $565K | 0.1% | $157.60 * | $69.56 | +90.2% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| SPY | S & P DEP RECEIPTS - ETF | 2,090 | $558K | 0.1% | $266.99 | $230.43 | +15.8% | LARGE CAP-ETF | 78462F103 |
| ORCL | ORACLE CORP COM | 11,782 | $557K | 0.1% | $47.28 * | $27.93 | +50.2% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| — | DOWDUPONT INC COM | 7,771 | $553K | 0.1% | $71.16 | $69.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 26078J100 |
| VEU | VANGUARD INTL EQUITY INDEX FD ETF | 10,061 | $551K | 0.1% | $54.77 | $49.87 | +9.7% | INTERNATIONAL | 922042775 |
| VO | VANGUARD MID CAP ETF | 3,528 | $546K | 0.1% | $154.76 * | $31.83 | +21.6% | SMALL/MID CAP-ETF | 922908629 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,204 | $545K | 0.1% | $87.85 * | $14.37 | +163.5% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| TXN | TEXAS INSTRS INC COM | 5,137 | $537K | 0.1% | $104.54 * | $28.45 | +193.3% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 12,281 | $511K | 0.1% | $41.61 * | $20.16 | +3.2% | REAL ESTATE-ETF | 808524847 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND - ETF | 6,057 | $508K | 0.1% | $83.87 | $84.50 | -0.8% | SHORT-TERM BOND-ETF | 464287457 |
| BA | BOEING CO COM | 1,720 | $507K | 0.1% | $294.77 * | $141.18 | +99.1% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 9,833 | $505K | 0.1% | $51.36 * | $37.14 | +24.1% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| USB | US BANCORP DEL COM NEW | 9,335 | $500K | 0.1% | $53.56 * | $26.63 | +46.8% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| — | PRICELINE GRP INC | 286 | $497K | 0.1% | $1737.76 | $870.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,740 | $479K | 0.1% | $71.07 * | $41.73 | +51.9% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 8,968 | $479K | 0.1% | $53.41 | $48.22 | +10.7% | LARGE CAP-ETF | 381430503 |
| NKE | NIKE INC CL B | 7,538 | $471K | 0.1% | $62.48 * | $41.91 | +34.7% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| EMR | EMERSON ELEC CO COM | 6,752 | $471K | 0.1% | $69.76 * | $41.39 | +39.0% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| — | TE CONNECTIVITY LTD | 4,815 | $458K | 0.1% | $95.12 | $67.68 | — | INTERNATIONAL | H84989104 |
| ECL | ECOLAB INC COM | 3,391 | $455K | 0.1% | $134.18 * | $98.72 | +24.8% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| IJR | ISHARES CORE S&P SCP ETF | 5,912 | $454K | 0.1% | $76.79 | $63.09 | +21.8% | SMALL/MID CAP-ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,468 | $451K | 0.1% | $307.22 * | $172.93 | +55.8% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| CAH | CARDINAL HEALTH INC COM | 7,101 | $435K | 0.1% | $61.26 * | $35.53 | +36.2% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| CB | CHUBB LIMITED COM | 2,940 | $430K | 0.1% | $146.26 * | $96.06 | +32.5% | INTERNATIONAL | H1467J104 |
| COP | CONOCOPHILLIPS COM | 7,249 | $398K | 0.1% | $54.90 * | $37.04 | +14.3% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,611 | $384K | 0.1% | $106.34 | $91.63 | +16.0% | LARGE CAP-ETF | 922908744 |
| IJS | ISHARES SP SMCP600VL ETF | 2,467 | $379K | 0.1% | $153.63 * | $45.92 | +67.2% | SMALL/MID CAP-ETF | 464287879 |
| AXP | AMERICAN EXPRESS CO COM | 3,802 | $378K | 0.1% | $99.42 * | $76.40 | +16.4% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| — | BLACKROCK, INC | 730 | $375K | 0.1% | $513.70 | $264.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,099 | $374K | 0.1% | $61.32 * | $39.03 | +16.7% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| FTV | FORTIVE CORP COM | 4,990 | $361K | 0.1% | $72.34 * | $30.87 | +43.1% | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 |
| XENWX | EATON VANCE NEW YORK MUN BD COM | 29,151 | $359K | 0.1% | $12.32 | $13.15 | — | MUNICIPAL BOND-ETF | 27827Y109 |
| — | HARRIS CORP DEL COM | 2,503 | $355K | 0.1% | $141.83 | $64.37 | — | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 |
| MDT | MEDTRONIC PLC SHS | 4,268 | $345K | 0.1% | $80.83 * | $58.52 | +12.6% | INTERNATIONAL | G5960L103 |
| STT | STATE STR CORP COM | 3,484 | $340K | 0.1% | $97.59 * | $44.75 | +70.5% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| KO | COCA COLA CO COM | 7,374 | $338K | 0.1% | $45.84 * | $28.47 | +25.6% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| GIS | GENERAL MLS INC COM | 5,660 | $336K | 0.1% | $59.36 * | $32.98 | +34.8% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| D | DOMINION ENERGY INC COM | 4,138 | $335K | 0.1% | $80.96 * | $45.29 | +25.4% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| — | WALGREENS BTS ALL | 4,558 | $331K | 0.1% | $72.62 | $84.38 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 |
| TSN | TYSON FOODS INC CL A | 4,053 | $329K | 0.1% | $81.17 * | $21.25 | +207.1% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| UNP | UNION PAC CORP COM | 2,435 | $327K | 0.1% | $134.29 * | $78.98 | +42.4% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| PNR | PENTAIR PLC SHS | 4,595 | $324K | 0.1% | $70.51 * | $36.31 | +15.8% | INTERNATIONAL | G7S00T104 |
| LQD | ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF | 2,648 | $322K | 0.1% | $121.60 | $118.86 | +2.3% | LONG/INTERMEDIATE BOND-ETF | 464287242 |
| HAL | HALLIBURTON CO COM | 6,435 | $314K | 0.1% | $48.80 * | $45.14 | -7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 |
| WFC | WELLS FARGO CO NEW COM | 5,092 | $309K | 0.1% | $60.68 * | $29.59 | +64.1% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,848 | $308K | 0.1% | $166.67 * | $55.60 | +147.4% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| DLR | DIGITAL RLTY | 2,695 | $307K | 0.1% | $113.91 * | $74.72 | +15.4% | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 |
| GWW | GRAINGER W W INC COM | 1,291 | $305K | 0.1% | $236.25 * | $202.10 | +4.6% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $298K | 0.1% | $298000.00 | $189817.56 | +56.8% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| AMP | AMERIPRISE FINL INC COM | 1,705 | $289K | 0.1% | $169.50 * | $102.81 | +41.1% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| — | UNITED TECHNOLOGIES CORP COM | 2,231 | $285K | 0.1% | $127.75 | $97.93 | — | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 |
| BAX | BAXTER INTL INC COM | 4,322 | $279K | 0.1% | $64.55 * | $32.54 | +72.8% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| AMG | AFFILIATED MANAGERS GR | 1,350 | $277K | 0.1% | $205.19 * | $157.31 | +26.9% | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 |
| ABT | ABBOTT LABORATORIES COM | 4,648 | $266K | 0.1% | $57.23 * | $41.56 | +19.3% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| — | HESS CORP COM | 5,540 | $263K | 0.1% | $47.47 | $54.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 |
| VB | VANGUARD SMALL CAP ETF | 1,731 | $256K | 0.1% | $147.89 | $135.77 | +8.9% | SMALL/MID CAP-ETF | 922908751 |
| CRM | SALESFORCE COM INC | 2,164 | $222K | 0.1% | $102.59 | $63.43 | +59.2% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| V | VISA INC COM CL A | 1,931 | $220K | 0.1% | $113.93 * | $63.79 | +69.1% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| AZO | AUTOZONE INC COM | 294 | $209K | 0.0% | $710.88 | $535.80 | +32.8% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| SLB | SCHLUMBERGER LTD COM | 3,090 | $208K | 0.0% | $67.31 * | $59.81 | -10.4% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A | 3,030 | $202K | 0.0% | $66.67 | $69.88 | — | INTERNATIONAL | 780259206 |
| MET | METLIFE INC COM | 3,816 | $193K | 0.0% | $50.58 * | $29.33 | +30.9% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| CVS | CVS HEALTH CORP COM | 2,560 | $186K | 0.0% | $72.66 * | $57.48 | -2.3% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 3,309 | $158K | 0.0% | $47.75 | $31.27 | — | LARGE CAP-ETF | 73937B779 |
| KEY | KEYCORP NEW COM | 7,820 | $158K | 0.0% | $20.20 * | $10.71 | +31.0% | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 |
| SYY | SYSCO CORP COM | 2,580 | $157K | 0.0% | $60.85 * | $30.89 | +59.0% | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 |
| CMCSA | COMCAST CORP NEW CL A | 3,836 | $154K | 0.0% | $40.15 * | $27.49 | +18.9% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| FDX | FEDEX CORP | 619 | $154K | 0.0% | $248.79 * | $134.32 | +62.0% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| CHE | CHEMED CORP INC | 607 | $147K | 0.0% | $242.17 * | $91.79 | +157.8% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,448 | $138K | 0.0% | $40.02 * | $31.61 | +0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 |
| STZ | CONSTELLATION BRANDS INC | 595 | $136K | 0.0% | $228.57 * | $114.89 | +75.1% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| MCK | MCKESSON CORP COM | 850 | $133K | 0.0% | $156.47 * | $111.42 | +31.4% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| IWB | ISHARES TR RUS 1000 ETF | 869 | $129K | 0.0% | $148.45 | $114.34 | +30.0% | LARGE CAP-ETF | 464287622 |
| COF | CAPITAL ONE FINL CORP COM | 1,282 | $128K | 0.0% | $99.84 * | $48.30 | +79.5% | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 |
| IVE | ISHARES S & P 500 VALUE INDEX FUND - ETF | 1,112 | $127K | 0.0% | $114.21 | $97.89 | +16.7% | LARGE CAP-ETF | 464287408 |
| AEP | AMERICAN ELEC PWR INC COM | 1,710 | $126K | 0.0% | $73.68 * | $46.62 | +18.8% | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 |
| EXC | EXELON CORP COM | 3,112 | $123K | 0.0% | $39.52 * | $15.68 | +35.7% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| GLD | SPDR GOLD TRUST GOLD SHS - ETF | 979 | $121K | 0.0% | $123.60 | $124.95 | -1.0% | ALTERNATIVES-ETF | 78463V107 |
| PNW | PINNACLE WEST CAP CORP COM | 1,300 | $111K | 0.0% | $85.38 * | $42.78 | +43.6% | EQUITIES/EXCHANGE TRADED FUNDS | 723484101 |
| CF | CF INDS HLDGS INC COM | 2,565 | $109K | 0.0% | $42.50 * | $26.29 | +32.3% | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 |
| AFL | AFLAC INC COM | 1,207 | $106K | 0.0% | $87.82 * | $24.10 | +51.0% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 2,861 | $105K | 0.0% | $36.70 | $38.80 | — | HIGH YIELD BOND-ETF | 78464A417 |
| BDX | BECTON DICKINSON & CO COM | 473 | $101K | 0.0% | $213.53 * | $94.73 | +95.7% | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,235 | $101K | 0.0% | $81.78 * | $58.75 | +21.2% | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 784 | $99,000 | 0.0% | $126.28 * | $48.64 | +29.2% | SMALL/MID CAP-ETF | 78464A300 |
| — | ESSENDANT INC COM | 10,000 | $93,000 | 0.0% | $9.30 | $9.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 296689102 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 3,321 | $92,000 | 0.0% | $27.70 | $24.17 | +14.1% | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 |
| EIX | EDISON INTL COM | 1,459 | $92,000 | 0.0% | $63.06 * | $32.46 | +38.5% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| — | GREAT PLAINS ENERGY INC COM | 2,770 | $89,000 | 0.0% | $32.13 | $23.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | 391164100 |
| DIA | SPDR DOW JONES INDL AVG- ETF | 349 | $86,000 | 0.0% | $246.42 | $236.86 | +4.4% | LARGE CAP-ETF | 78467X109 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $84,000 | 0.0% | $58.41 * | $19.16 | +171.7% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,544 | $81,000 | 0.0% | $52.46 | $28.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 |
| — | DISCOVER FINL SVCS COM | 1,055 | $81,000 | 0.0% | $76.78 | $54.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| PSX | PHILLIPS 66 COM | 800 | $81,000 | 0.0% | $101.25 * | $57.44 | +28.8% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| NSC | NORFOLK SOUTHERN CORP COM | 555 | $80,000 | 0.0% | $144.14 * | $68.05 | +81.1% | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 |
| FISV | FISERV INC COM | 600 | $79,000 | 0.0% | $131.67 * | $32.41 | +102.3% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 852 | $79,000 | 0.0% | $92.72 * | $43.03 | +8.0% | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 |
| PRLB | PROTO LABS INC | 750 | $77,000 | 0.0% | $102.67 | $62.19 | +65.6% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| — | VECTREN CORP COM | 1,170 | $76,000 | 0.0% | $64.96 | $34.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 |
| VBR | VANGUARD SMALL CAP VAL ETF | 567 | $75,000 | 0.0% | $132.28 | $90.66 | +46.5% | SMALL/MID CAP-ETF | 922908611 |
| GVA | GRANITE CONSTRUCTION | 1,150 | $73,000 | 0.0% | $63.48 | $30.06 | +111.0% | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 |
| IJK | ISHARES MIDCAP 400 ETF GROWTH | 332 | $72,000 | 0.0% | $216.87 * | $44.19 | +22.1% | SMALL/MID CAP-ETF | 464287606 |
| — | PWRSHS QQQ TR UN SER 1 - ETF | 460 | $72,000 | 0.0% | $156.52 | $82.64 | — | EQUITIES/EXCHANGE TRADED FUNDS | 73935A104 |
| PM | PHILIP MORRIS INTL INC COM | 671 | $71,000 | 0.0% | $105.81 * | $68.28 | +1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| CL | COLGATE PALMOLIVE CO COM | 930 | $70,000 | 0.0% | $75.27 * | $55.81 | +11.8% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 254 | $69,000 | 0.0% | $271.65 * | $26.58 | +2.0% | LARGE CAP-ETF | 315912808 |
| F | FORD MOTOR CO | 5,508 | $69,000 | 0.0% | $12.53 * | $7.79 | +4.6% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| DGX | QUEST DIAGNOSTICS INC COM | 700 | $69,000 | 0.0% | $98.57 * | $57.14 | +46.6% | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 |
| HOG | HARLEY DAVIDSON INC COM | 1,329 | $68,000 | 0.0% | $51.17 | $58.51 | -13.0% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 605 | $62,000 | 0.0% | $102.48 * | $40.93 | +7.2% | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 |
| C | CITIGROUP INC COM NEW | 821 | $61,000 | 0.0% | $74.30 * | $53.68 | +6.0% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| — | IHS MARKIT LTD SHS | 1,333 | $60,000 | 0.0% | $45.01 | $37.51 | — | INTERNATIONAL | G47567105 |
| FAST | FASTENAL | 1,095 | $60,000 | 0.0% | $54.79 * | $8.38 | +32.4% | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 |
| CSGP | COSTAR GROUP INC COM | 198 | $59,000 | 0.0% | $297.98 * | $15.91 | +86.6% | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 |
| BP | BP AMOCO PLC SPONSORED ADR | 1,401 | $59,000 | 0.0% | $42.11 | $39.43 | +6.6% | INTERNATIONAL | 055622104 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,028 | $58,000 | 0.0% | $56.42 * | $31.94 | +47.6% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| — | UTLIMATE SOFTWARE GROUP | 260 | $57,000 | 0.0% | $219.23 | $120.84 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 |
| — | ANSYS INC | 374 | $55,000 | 0.0% | $147.06 | $76.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 400 | $55,000 | 0.0% | $137.50 | $117.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 |
| — | RITCHIE BROS INC | 1,839 | $55,000 | 0.0% | $29.91 | $24.01 | — | INTERNATIONAL | 767744105 |
| — | CDK GLOBAL INC COM | 758 | $54,000 | 0.0% | $71.24 | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| HP | HELMERICH & PAYNE INC COM | 815 | $53,000 | 0.0% | $65.03 | $65.43 | -1.2% | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 |
| NUE | NUCOR CORP COM | 828 | $53,000 | 0.0% | $64.01 * | $34.62 | +54.7% | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 |
| VFC | V F CORP | 685 | $51,000 | 0.0% | $74.45 * | $59.99 | +16.2% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| — | ATHENAHEALTH INC | 386 | $51,000 | 0.0% | $132.12 | $99.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 |
| SDY | SPDR S & P DIVIDEND - ETF | 537 | $51,000 | 0.0% | $94.97 | $76.64 | +23.3% | LARGE CAP-ETF | 78464A763 |
| VRSK | VERISK ANALYTICS INC COM | 525 | $50,000 | 0.0% | $95.24 * | $65.13 | +40.9% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| — | NATIONAL INSTRUMENTS CORP | 1,203 | $50,000 | 0.0% | $41.56 | $29.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| HEI | HEICO CORP NEW COM | 531 | $50,000 | 0.0% | $94.16 * | $32.19 | +87.6% | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,126 | $49,000 | 0.0% | $43.52 * | $28.97 | +21.9% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| LNN | LINDSAY CORP | 550 | $49,000 | 0.0% | $89.09 * | $67.86 | +18.4% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $47,000 | 0.0% | $48.21 | $48.18 | -0.8% | INTERNATIONAL | 464286665 |
| VWO | VANGUARD INTL EQUITY INDEX - ETF | 1,018 | $47,000 | 0.0% | $46.17 | $43.41 | +5.7% | INTERNATIONAL | 922042858 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,314 | $45,000 | 0.0% | $34.25 | $61.06 | — | INTERNATIONAL | 046353108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 365 | $44,000 | 0.0% | $120.55 * | $88.45 | +24.1% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| MPC | MARATHON PETE CORP COM | 652 | $43,000 | 0.0% | $65.95 * | $30.50 | +68.4% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| PPL | PPL CORP | 1,400 | $43,000 | 0.0% | $30.71 * | $21.46 | +0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,530 | $41,000 | 0.0% | $26.80 | $31.45 | — | PARTNERSHIPS | 293792107 |
| POWI | POWER INTEGRATIONS INC | 550 | $40,000 | 0.0% | $72.73 * | $18.09 | +87.7% | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 |
| MIDD | MIDDLEBY CORP COM | 295 | $40,000 | 0.0% | $135.59 | $79.89 | +68.9% | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 |
| VVV | VALVOLINE INC COM | 1,548 | $39,000 | 0.0% | $25.19 | $23.16 | +8.2% | EQUITIES/EXCHANGE TRADED FUNDS | 92047W101 |
| — | JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE | 1,267 | $39,000 | 0.0% | $30.78 | $30.78 | — | REAL ESTATE-ETF | 47804J503 |
| — | WGL HLDGS INC | 432 | $37,000 | 0.0% | $85.65 | $43.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92924F106 |
| LKQ | LKQ CORP | 880 | $36,000 | 0.0% | $40.91 * | $22.44 | +62.7% | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 |
| EWC | ISHARES MSCI CANADA - ETF | 1,200 | $36,000 | 0.0% | $30.00 | $24.87 | +19.2% | INTERNATIONAL | 464286509 |
| IJJ | ISHARES MIDCAP 400 VALUE ETF | 216 | $35,000 | 0.0% | $162.04 * | $70.51 | +13.5% | SMALL/MID CAP-ETF | 464287705 |
| HDV | ISHARES TR CORE HIGH DV ETF | 384 | $35,000 | 0.0% | $91.15 * | $17.50 | +3.0% | LARGE CAP-ETF | 46429B663 |
| ENB | ENBRIDGE INC | 858 | $34,000 | 0.0% | $39.63 * | $24.73 | -3.6% | INTERNATIONAL | 29250N105 |
| — | BEACON ROOFING SUPPLY | 537 | $34,000 | 0.0% | $63.31 | $31.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 073685109 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 336 | $33,000 | 0.0% | $98.21 * | $89.32 | +7.6% | EQUITIES/EXCHANGE TRADED FUNDS | 955306105 |
| AZTA | BROOK AUTOMATION INC | 1,350 | $32,000 | 0.0% | $23.70 * | $9.63 | +138.8% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| SNA | SNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP) | 183 | $32,000 | 0.0% | $174.86 * | $131.50 | +8.1% | EQUITIES/EXCHANGE TRADED FUNDS | 833034101 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 670 | $32,000 | 0.0% | $47.76 | $47.32 | -0.3% | SHORT-TERM BOND-ETF | 78467V608 |
| ADI | ANALOG DEVICES INC COM | 345 | $31,000 | 0.0% | $89.86 * | $63.66 | +20.6% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| EXPO | EXPONENT INC COM | 434 | $31,000 | 0.0% | $71.43 * | $26.16 | +24.4% | EQUITIES/EXCHANGE TRADED FUNDS | 30214U102 |
| FFBC | FIRST FINL BANCORP OHIO | 1,137 | $30,000 | 0.0% | $26.39 * | $10.27 | +86.6% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| CLX | CLOROX CO DEL COM | 205 | $30,000 | 0.0% | $146.34 * | $62.38 | +88.7% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| OGE | OGE ENERGY CORP COM | 900 | $30,000 | 0.0% | $33.33 | $31.24 | +5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD - ETF | 350 | $30,000 | 0.0% | $85.71 | $77.88 | +9.9% | EQUITIES/EXCHANGE TRADED FUNDS | 921946406 |
| TTC | TORO CO COM | 450 | $29,000 | 0.0% | $64.44 | $50.00 | +30.5% | EQUITIES/EXCHANGE TRADED FUNDS | 891092108 |
| TYL | TYLER TECHNOLOGIES INC COM | 165 | $29,000 | 0.0% | $175.76 | $171.84 | +3.0% | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 590 | $29,000 | 0.0% | $49.15 | $48.90 | -0.5% | SMALL/MID CAP-ETF | 78467V848 |
| TXNM | PNM RES INC COM | 688 | $28,000 | 0.0% | $40.70 | $35.37 | +14.4% | EQUITIES/EXCHANGE TRADED FUNDS | 69349H107 |
| DORM | DORMAN PRODUCTS INC COM | 460 | $28,000 | 0.0% | $60.87 | $45.91 | +33.2% | EQUITIES/EXCHANGE TRADED FUNDS | 258278100 |
| WPC | W P CAREY INC | 405 | $28,000 | 0.0% | $69.14 | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| — | CREE INC COM | 750 | $28,000 | 0.0% | $37.33 | $24.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 225447101 |
| — | ALLERGAN PLC SHS | 170 | $28,000 | 0.0% | $164.71 | $164.71 | — | INTERNATIONAL | G0177J108 |
| — | GRACE W R & CO DEL NEW COM | 400 | $28,000 | 0.0% | $70.00 | $100.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38388F108 |
| UNFI | UNITED NATURAL FOODS | 540 | $27,000 | 0.0% | $50.00 | $40.54 | +21.5% | EQUITIES/EXCHANGE TRADED FUNDS | 911163103 |
| — | BLACKROCK MUNIHOLDINGS NY INSD FD INC | 2,000 | $27,000 | 0.0% | $13.50 | $13.50 | — | MUNICIPAL BONDS-MUTUAL FDS | 09255C106 |
| — | PRAXAIR INC COM | 175 | $27,000 | 0.0% | $154.29 | $118.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 |
| VEEV | VEEVA SYS INC CL A COM | 470 | $26,000 | 0.0% | $55.32 | $38.78 | +42.5% | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 |
| AKR | ACADIA RLTY TR | 939 | $26,000 | 0.0% | $27.69 | $27.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 004239109 |
| — | CERNER CORP | 385 | $26,000 | 0.0% | $67.53 | $57.99 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156782104 |
| HSY | HERSHEY CO COM | 225 | $26,000 | 0.0% | $115.56 * | $77.64 | +20.9% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| TGT | TARGET CORP COM | 400 | $26,000 | 0.0% | $65.00 * | $48.90 | +6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| NEOG | NEOGEN CORP | 305 | $25,000 | 0.0% | $81.97 * | $15.41 | +100.1% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| MMS | MAXUMUS INC | 350 | $25,000 | 0.0% | $71.43 | $45.62 | +56.9% | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 |
| PRAA | PRA GROUP INC COM | 755 | $25,000 | 0.0% | $33.11 | $28.79 | +15.3% | EQUITIES/EXCHANGE TRADED FUNDS | 69354N106 |
| XEL | XCEL ENERGY INC | 501 | $24,000 | 0.0% | $47.90 * | $34.19 | +10.1% | EQUITIES/EXCHANGE TRADED FUNDS | 98389B100 |
| CAG | CONAGRA BRANDS INC COM | 600 | $23,000 | 0.0% | $38.33 * | $17.89 | +55.0% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| PPG | PPG INDS INC COM | 200 | $23,000 | 0.0% | $115.00 * | $99.02 | +1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 |
| EWA | ISHS MSCI AUSTRALIA INDX ETF | 1,000 | $23,000 | 0.0% | $23.00 | $19.57 | +18.4% | INTERNATIONAL | 464286103 |
| NVS | NOVARTIS AG SPNSRD ADR | 275 | $23,000 | 0.0% | $83.64 | $74.90 | +12.1% | INTERNATIONAL | 66987V109 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 139 | $22,000 | 0.0% | $158.27 | $121.30 | +32.6% | LARGE CAP-ETF | 922908595 |
| ACM | AECOM COM | 600 | $22,000 | 0.0% | $36.67 * | $31.88 | +12.1% | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 |
| PAYX | PAYCHEX INC COM | 325 | $22,000 | 0.0% | $67.69 * | $45.43 | +18.2% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| SLV | ISHARES SILVER TRUST - ETF | 1,376 | $22,000 | 0.0% | $15.99 | $15.18 | +5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 |
| INGR | INGREDION INC | 150 | $21,000 | 0.0% | $140.00 | $77.77 | +79.8% | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 |
| UVV | UNIVERSAL CORP | 400 | $21,000 | 0.0% | $52.50 | $55.55 | -5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 913456109 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 1,162 | $21,000 | 0.0% | $18.07 | $19.53 | — | PARTNERSHIPS | 29278N103 |
| DRI | DARDEN RESTAURANTS INC COM | 215 | $21,000 | 0.0% | $97.67 * | $35.06 | +118.9% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 230 | $21,000 | 0.0% | $91.30 * | $56.39 | +40.5% | EQUITIES/EXCHANGE TRADED FUNDS | 11133T103 |
| FE | FIRSTENERGY CORP COM | 667 | $20,000 | 0.0% | $29.99 * | $22.08 | -0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 |
| ETN | EATON CORP PLC | 255 | $20,000 | 0.0% | $78.43 * | $64.82 | +4.2% | INTERNATIONAL | G29183103 |
| BK | BANK NEW YORK MELLON CORP COM | 377 | $20,000 | 0.0% | $53.05 * | $42.65 | +1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 |
| AMT | AMERICAN TOWER REIT | 135 | $19,000 | 0.0% | $140.74 * | $115.75 | +0.4% | PREFERRED STOCK | 03027X100 |
| WY | WEYERHAEUSER CO | 500 | $18,000 | 0.0% | $36.00 * | $25.74 | +0.3% | EQUITIES/EXCHANGE TRADED FUNDS | 962166104 |
| GS | GOLDMAN SACHS GROUP INC COM | 71 | $18,000 | 0.0% | $253.52 * | $131.07 | +62.9% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| VLO | VALERO ENERGY CORP NEW COM | 186 | $17,000 | 0.0% | $91.40 * | $42.62 | +56.7% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| — | NUVEEN NEW YORK AMT QLT MUNICOM | 1,318 | $17,000 | 0.0% | $12.90 | $12.58 | — | MUNICIPAL BOND-ETF | 670656107 |
| — | UNILEVER PLC AMER SHS ADR | 300 | $17,000 | 0.0% | $56.67 | $46.67 | — | INTERNATIONAL | 904767704 |
| SENEB | SENECA FOODS CORP NEW CL B | 500 | $17,000 | 0.0% | $34.00 | $32.98 | +3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 817070105 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 362 | $16,000 | 0.0% | $44.20 * | $45.63 | -0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 464288372 |
| XLF | SELECT SPDR FINANCE ETF | 557 | $16,000 | 0.0% | $28.73 * | $26.91 | +3.7% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y605 |
| — | GABELLI DIVIDEND & INC | 695 | $16,000 | 0.0% | $23.02 | $23.02 | — | LARGE CAP-ETF | 36242H104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 505 | $16,000 | 0.0% | $31.68 | $26.31 | +21.2% | INTERNATIONAL | 92857W308 |
| CNP | CENTERPOINT ENERGY INC COM | 573 | $16,000 | 0.0% | $27.92 * | $18.37 | +20.9% | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 |
| BAC | BANK OF AMERICA CORPORATION COM | 500 | $15,000 | 0.0% | $30.00 * | $12.67 | +93.0% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| SWK | STANLEY BLACK & DECKER INC COM | 82 | $14,000 | 0.0% | $170.73 * | $90.74 | +49.9% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| XLY | SELECT SPECTOR SPDR ETF | 137 | $14,000 | 0.0% | $102.19 * | $47.05 | +4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y407 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 123 | $14,000 | 0.0% | $113.82 * | $72.51 | +8.1% | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $14,000 | 0.0% | $140.00 * | $47.43 | +185.0% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| BCE | BCE INC COM NEW | 300 | $14,000 | 0.0% | $46.67 * | $22.62 | +29.5% | INTERNATIONAL | 05534B760 |
| BHF | BRIGHTHOUSE FINL INC COM | 241 | $14,000 | 0.0% | $58.09 | $59.99 | -2.3% | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 |
| FHLC | FIDELITY MSCI HLTH CARE I | 331 | $13,000 | 0.0% | $39.27 | $39.83 | +0.4% | LARGE CAP-ETF | 316092600 |
| CC | CHEMOURS CO COM | 244 | $12,000 | 0.0% | $49.18 * | $7.40 | +396.3% | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 126 | $12,000 | 0.0% | $95.24 * | $75.72 | +3.7% | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 |
| PFF | ISHARES U.S. PREFERRED STOCK - ETF | 305 | $12,000 | 0.0% | $39.34 * | $38.39 | -0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 464288687 |
| FTS | FORTIS INC COM | 338 | $12,000 | 0.0% | $35.50 * | $23.04 | +17.4% | INTERNATIONAL | 349553107 |
| — | TOTAL S A SPONSORED ADR | 200 | $11,000 | 0.0% | $55.00 | $71.12 | — | INTERNATIONAL | 89151E109 |
| SWX | SOUTHWEST GAS CORP COM | 139 | $11,000 | 0.0% | $79.14 | $81.18 | -0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 844895102 |
| LW | LAMB WESTON HLDGS INC COM | 200 | $11,000 | 0.0% | $55.00 * | $29.75 | +68.5% | EQUITIES/EXCHANGE TRADED FUNDS | 513272104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 192 | $10,000 | 0.0% | $52.08 * | $50.90 | -0.2% | SHORT-TERM BOND-ETF | 46429B655 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 107 | $10,000 | 0.0% | $93.46 * | $50.44 | +60.3% | EQUITIES/EXCHANGE TRADED FUNDS | 620076307 |
| — | HCP INC | 400 | $10,000 | 0.0% | $25.00 | $45.58 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 |
| IDA | IDACORP INC COM | 100 | $9,000 | 0.0% | $90.00 | $48.08 | +90.0% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| DSI | ISHARES MSCI KLD400 SOC | 91 | $9,000 | 0.0% | $98.90 * | $47.99 | +2.3% | EQUITIES/EXCHANGE TRADED FUNDS | 464288570 |
| — | ALPS ETF TR ALERIAN MLP | 789 | $9,000 | 0.0% | $11.41 | $15.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00162Q866 |
| — | CA INC COM | 283 | $9,000 | 0.0% | $31.80 | $29.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 |
| WTS | WATTS WATER TECHNOLOGIES | 125 | $9,000 | 0.0% | $72.00 * | $48.68 | +56.0% | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 |
| — | KELLOGG CO COM | 130 | $9,000 | 0.0% | $69.23 * | $41.97 | +13.6% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| FLS | FLOWSERVE CORP | 200 | $8,000 | 0.0% | $40.00 * | $40.37 | -11.9% | EQUITIES/EXCHANGE TRADED FUNDS | 34354P105 |
| — | HANESBRANDS INC | 371 | $8,000 | 0.0% | $21.56 | $24.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 410345102 |
| — | ARCONIC INC COM | 291 | $8,000 | 0.0% | $27.49 | $27.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03965L100 |
| QEMM | SPDR INDEX SHS FDS MSCI EMRG MKTS | 113 | $7,000 | 0.0% | $61.95 | $61.95 | — | EMERGING MARKETS-ETF | 78463X426 |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 113 | $7,000 | 0.0% | $61.95 * | $58.43 | +3.5% | REAL ESTATE-ETF | 922042676 |
| VTI | VANGUARD TOT STK MKT VIPERS ETF | 53 | $7,000 | 0.0% | $132.08 * | $133.83 | +2.6% | LARGE CAP-ETF | 922908769 |
| HPQ | HP INC COM | 334 | $7,000 | 0.0% | $20.96 * | $13.24 | +21.9% | EQUITIES/EXCHANGE TRADED FUNDS | 40434L105 |
| UGI | UGI CORP NEW COM | 154 | $7,000 | 0.0% | $45.45 * | $48.32 | -2.8% | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 247 | $6,000 | 0.0% | $24.29 | $25.02 | — | REAL ESTATE-ETF | 35086T109 |
| — | MONSANTO CO (NEW) | 50 | $6,000 | 0.0% | $120.00 | $101.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | 61166W101 |
| — | SWISS HELVETIA FUND | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | INTERNATIONAL | 870875101 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 100 | $6,000 | 0.0% | $60.00 | $47.53 | +27.8% | EQUITIES/EXCHANGE TRADED FUNDS | 464286533 |
| HRL | HORMEL FOODS | 164 | $6,000 | 0.0% | $36.59 * | $27.28 | +8.4% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| — | MARATHON OIL CORP | 356 | $6,000 | 0.0% | $16.85 | $22.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 |
| KMI | KINDER MORGAN INC | 300 | $5,000 | 0.0% | $16.67 * | $12.77 | -9.9% | EQUITIES/EXCHANGE TRADED FUNDS | 49456B101 |
| AVA | AVISTA CORP COM | 103 | $5,000 | 0.0% | $48.54 * | $27.19 | +35.0% | EQUITIES/EXCHANGE TRADED FUNDS | 05379B107 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 334 | $5,000 | 0.0% | $14.97 * | $8.12 | +38.1% | EQUITIES/EXCHANGE TRADED FUNDS | 42824C109 |
| ALL | ALLSTATE CORP COM | 44 | $5,000 | 0.0% | $113.64 * | $48.59 | +79.3% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| AA | ALCOA CORP COM | 96 | $5,000 | 0.0% | $52.08 | $43.68 | +17.8% | EQUITIES/EXCHANGE TRADED FUNDS | 013872106 |
| — | ANADARKO PETE CORP COM | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 032511107 |
| PCG | PG&E CORP COM | 120 | $5,000 | 0.0% | $41.67 * | $43.90 | +0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 69331C108 |
| — | APACHE CORP | 100 | $4,000 | 0.0% | $40.00 | $84.86 | — | EQUITIES/EXCHANGE TRADED FUNDS | 037411105 |
| LFCR | LANDEC CORP | 300 | $4,000 | 0.0% | $13.33 * | $11.03 | +14.2% | EQUITIES/EXCHANGE TRADED FUNDS | 514766104 |
| — | VANECK VECTORS ETF TR OIL SVCS ETF | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | SMALL/MID CAP-ETF | 92189F718 |
| BSV | VANGUARD SHORT TERM BD ETF | 48 | $4,000 | 0.0% | $83.33 * | $79.46 | -0.5% | SHORT-TERM BOND-ETF | 921937827 |
| — | NEW YORK COMMUNITY BANCORP INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 649445103 |
| MOS | MOSAIC CO NEW COM | 100 | $3,000 | 0.0% | $30.00 * | $21.31 | +5.9% | EQUITIES/EXCHANGE TRADED FUNDS | 61945C103 |
| HAS | HASBRO INC COM | 37 | $3,000 | 0.0% | $81.08 * | $59.49 | +14.8% | EQUITIES/EXCHANGE TRADED FUNDS | 418056107 |
| — | TWENTY FIRST CENTY FOX INC CL A | 92 | $3,000 | 0.0% | $32.61 | $30.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90130A101 |
| CNDT | CONDUENT INC COM | 200 | $3,000 | 0.0% | $15.00 * | $15.22 | +6.2% | EQUITIES/EXCHANGE TRADED FUNDS | 206787103 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 29 | $3,000 | 0.0% | $103.45 * | $87.65 | -0.3% | LONG/INTERMEDIATE BOND-ETF | 92206C870 |
| — | CENTURYLINK INC COM | 203 | $3,000 | 0.0% | $14.78 | $25.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $43.11 | +2.8% | EQUITIES/EXCHANGE TRADED FUNDS | 144285103 |
| DXC | DXC TECHNOLOGY CO COM | 28 | $3,000 | 0.0% | $107.14 * | $62.87 | +24.4% | EQUITIES/EXCHANGE TRADED FUNDS | 23355L106 |
| WEC | WEC ENERGY GROUP INC NPV | 46 | $3,000 | 0.0% | $65.22 * | $34.99 | +46.9% | SMALL/MID CAP-ETF | 92939U106 |
| — | ACTIVISION BLIZZARD INC | 49 | $3,000 | 0.0% | $61.22 | $39.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| MDU | MDU RES GROUP INC COM | 100 | $3,000 | 0.0% | $30.00 * | $7.77 | +3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| BCPC | BALCHEM CORP COM | 22 | $2,000 | 0.0% | $90.91 * | $55.17 | +39.9% | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 75 | $2,000 | 0.0% | $26.67 * | $20.91 | +24.0% | LARGE CAP-ETF | 46434G780 |
| — | POWERSHARES ETF TR II SOVEREIGN DEBT | 64 | $2,000 | 0.0% | $31.25 | $30.96 | — | SHORT-TERM BOND-ETF | 73936T573 |
| BTI | BRITISH AMERICAN TOBACCO | 18 | $1,000 | 0.0% | $55.56 * | $64.51 | +3.8% | INTERNATIONAL | 110448107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 9 | $1,000 | 0.0% | $111.11 | $71.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30219G108 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 20 | $1,000 | 0.0% | $50.00 * | $64.28 | -0.5% | LONG/INTERMEDIATE BOND-ETF | 92206C706 |
| — | WHITING PETE CORP NEW COM NEW | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 966387409 |
| — | BLACKROCK CORPOR HI YLD FD ICOM | 122 | $1,000 | 0.0% | $8.20 | $8.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09255P107 |
| — | MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | INTERNATIONAL | 594837304 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 430101774 |
| NOK | NOKIA CORP PFD SPONS ADR | 177 | $1,000 | 0.0% | $5.65 * | $5.66 | -17.7% | INTERNATIONAL | 654902204 |
| SONY | SONY CORP ADR NEW | 20 | $1,000 | 0.0% | $50.00 * | $30.64 | +46.7% | INTERNATIONAL | 835699307 |
| — | QUALITY CARE PPTYS INC COM | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | REAL ESTATE PARTNERSHIPS | 747545101 |
| — | SPRINT CORP COM SER 1 | 196 | $1,000 | 0.0% | $5.10 | $5.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85207U105 |
| — | RITE AID CORP COM | 500 | $1,000 | 0.0% | $2.00 | $8.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 767754104 |
| SJNK | SPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT TR | 23 | $1,000 | 0.0% | $43.48 * | $27.72 | -0.6% | SHORT-TERM BOND-ETF | 78468R408 |
| TIP | ISHARES TIPS BOND - ETF | 11 | $1,000 | 0.0% | $90.91 * | $113.72 | +0.3% | INFLATION PROTECTED-ETF | 464287176 |
| — | UNITI GROUP INC COM | 15 | $0 | 0.0% | $0.00 | — | — | REAL ESTATE-ETF | 91325V108 |
| — | HERTZ GLOBAL HLDGS INC COM | 8 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 42806J106 |
| HRI | HERC HLDGS INC COM | 2 | $0 | 0.0% | $0.00 | $30.89 | +86.6% | EQUITIES/EXCHANGE TRADED FUNDS | 42704L104 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 30 | $0 | 0.0% | $0.00 | $14.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 35906A306 |
| NWSA | NEWS CORP NEW CL A | 23 | $0 | 0.0% | $0.00 | $10.76 | +37.7% | EQUITIES/EXCHANGE TRADED FUNDS | 65249B109 |
| — | WMIH CORP COM | 8 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936P100 |
| — | WINDSTREAM HLDGS INC COM NEW | 12 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 97382A200 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $0.00 | $39.12 | -1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 00773T101 |