Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORP | 470,831 | $35.67M | 8.0% | $75.76 * | $28.46 | +104.6% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 437,899 | $32.27M | 7.2% | $73.69 | $68.36 | +7.8% | INTERNATIONAL | 46429B689 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 344,293 | $20.02M | 4.5% | $58.15 | $54.51 | +6.7% | INTERNATIONAL | 922042874 |
| — | OPPENHEIMER ETF TR LARGE CAP REV ET | 355,458 | $17.7M | 4.0% | $49.81 | $49.81 | — | LARGE CAP-ETF | 68386C104 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 121,575 | $16.92M | 3.8% | $139.17 * | $18.69 | +24.1% | LARGE CAP-ETF | 921932505 |
| USMV | ISHARES TR MIN VOL USA ETF | 316,498 | $16.43M | 3.7% | $51.93 | $39.37 | +31.9% | LARGE CAP-ETF | 46429B697 |
| IJH | ISHARES CORE S&P MCP ETF | 72,638 | $13.62M | 3.1% | $187.56 * | $23.36 | +60.6% | SMALL/MID CAP-ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 439,117 | $12.6M | 2.8% | $28.70 | $22.49 | +27.6% | EMERGING MARKETS-ETF | 808524706 |
| AAPL | APPLE INC COM | 66,761 | $11.2M | 2.5% | $167.78 * | $23.28 | +69.5% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| MSFT | MICROSOFT CORP COM | 99,363 | $9.069M | 2.0% | $91.27 * | $35.32 | +138.8% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 30,591 | $7.405M | 1.7% | $242.06 | $202.09 | +19.8% | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 146,864 | $6.499M | 1.5% | $44.25 | $40.66 | +8.8% | INTERNATIONAL | 921943858 |
| JNJ | JOHNSON & JOHNSON COM | 49,116 | $6.294M | 1.4% | $128.15 * | $65.83 | +56.7% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 94,827 | $6.247M | 1.4% | $65.88 | $55.97 | +17.7% | INTERNATIONAL | 46432F842 |
| XOM | EXXON MOBIL CORP COM | 83,367 | $6.219M | 1.4% | $74.60 * | $54.32 | -3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 55,127 | $6.062M | 1.4% | $109.96 * | $41.50 | +114.0% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| CSCO | CISCO SYS INC COM | 113,692 | $4.875M | 1.1% | $42.88 * | $21.49 | +57.5% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| HD | HOME DEPOT INC COM | 27,311 | $4.868M | 1.1% | $178.24 * | $65.77 | +124.4% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| MCD | MCDONALDS CORP COM | 29,547 | $4.621M | 1.0% | $156.39 * | $93.22 | +39.9% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| IWF | ISHARES TR RUSSELL 1000 GRW - ETF | 32,210 | $4.383M | 1.0% | $136.08 * | $25.99 | +30.9% | LARGE CAP-ETF | 464287614 |
| IEMG | ISHARES INC CORE MSCI EMKT | 74,762 | $4.366M | 1.0% | $58.40 | $48.31 | +20.9% | EQUITIES/EXCHANGE TRADED FUNDS | 46434G103 |
| GLW | CORNING INC COM | 153,041 | $4.265M | 1.0% | $27.87 * | $21.09 | +6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| PEP | PEPSICO INC COM | 38,115 | $4.161M | 0.9% | $109.17 * | $67.02 | +28.4% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 21,136 | $4.028M | 0.9% | $190.58 | $113.58 | +67.8% | SMALL/MID CAP-ETF | 464287648 |
| MMM | 3M CO COM | 17,705 | $3.886M | 0.9% | $219.49 * | $75.77 | +84.1% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 79,184 | $3.786M | 0.8% | $47.81 * | $27.45 | +14.6% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 47,268 | $3.747M | 0.8% | $79.27 * | $57.65 | +12.1% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 252,304 | $3.683M | 0.8% | $14.60 | $14.48 | — | LARGE CAP-ETF | 73936T565 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 23,350 | $3.583M | 0.8% | $153.45 * | $112.20 | -6.9% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| HON | HONEYWELL INTL INC COM | 24,712 | $3.571M | 0.8% | $144.50 * | $82.08 | +35.4% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 70,220 | $3.527M | 0.8% | $50.23 * | $26.08 | +48.4% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| PFE | PFIZER INC COM | 97,520 | $3.46M | 0.8% | $35.48 * | $17.35 | +37.2% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| GD | GENERAL DYNAMICS CORP COM | 15,339 | $3.389M | 0.8% | $220.94 * | $101.34 | +82.5% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| WM | WASTE MGMT INC DEL COM | 40,161 | $3.378M | 0.8% | $84.11 * | $41.02 | +79.8% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| TRV | TRAVELERS COMPANIES INC COM | 23,805 | $3.306M | 0.7% | $138.88 * | $74.53 | +57.4% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| SUSA | ISHARES USA ESG SLCT ETF | 29,770 | $3.3M | 0.7% | $110.85 * | $45.15 | +22.8% | LARGE CAP-ETF | 464288802 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 42,356 | $3.281M | 0.7% | $77.46 * | $50.71 | +11.5% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| AMGN | AMGEN INC COM | 18,558 | $3.164M | 0.7% | $170.49 * | $104.40 | +28.9% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| BND | VANGUARD BD IND FD ETF | 39,562 | $3.162M | 0.7% | $79.93 | $81.02 | -1.3% | LONG/INTERMEDIATE BOND-ETF | 921937835 |
| MRK | MERCK & CO INC COM | 54,736 | $2.981M | 0.7% | $54.46 * | $36.49 | +12.2% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 42,827 | $2.943M | 0.7% | $68.72 * | $39.25 | +57.4% | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 |
| — | BB&T CORP COM | 53,589 | $2.789M | 0.6% | $52.04 | $39.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 054937107 |
| INTC | INTEL CORP COM | 53,147 | $2.768M | 0.6% | $52.08 * | $21.74 | +102.4% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| LLY | LILLY ELI & CO COM | 35,785 | $2.768M | 0.6% | $77.35 * | $54.18 | +27.7% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| IWM | ISHARES RUSSELL 2000 -ETF | 17,933 | $2.723M | 0.6% | $151.84 | $122.95 | +23.5% | SMALL/MID CAP-ETF | 464287655 |
| DIS | DISNEY WALT CO COM DISNEY | 26,400 | $2.652M | 0.6% | $100.45 * | $57.89 | +64.9% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 34,695 | $2.632M | 0.6% | $75.86 | $49.22 | +53.8% | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 |
| AMZN | AMAZON COM INC COM | 1,782 | $2.579M | 0.6% | $1447.25 * | $42.32 | +71.0% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| TJX | TJX COS INC NEW COM | 31,561 | $2.574M | 0.6% | $81.56 * | $23.33 | +57.2% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| KMB | KIMBERLY CLARK CORP COM | 23,196 | $2.555M | 0.6% | $110.15 * | $69.62 | +20.6% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 33,465 | $2.526M | 0.6% | $75.48 | $75.96 | -0.6% | REAL ESTATE-ETF | 922908553 |
| SO | SOUTHERN COMPANY | 56,249 | $2.511M | 0.6% | $44.64 * | $32.63 | -0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,951 | $2.506M | 0.6% | $104.63 * | $85.49 | -9.1% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,844 | $2.432M | 0.5% | $153.50 * | $79.77 | +71.0% | INTERNATIONAL | G1151C101 |
| — | OPPENHEIMER REV WEIGHTED ETFSMALL CAP REV ET | 35,552 | $2.411M | 0.5% | $67.82 | $66.52 | — | SMALL/MID CAP-ETF | 68386C302 |
| NBTB | NBT BANCORP INC COM | 65,721 | $2.331M | 0.5% | $35.47 | $21.02 | +68.8% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 35,722 | $2.32M | 0.5% | $64.95 * | $55.33 | -2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| EFA | ISHARES MSCI EAFE ETF | 33,115 | $2.307M | 0.5% | $69.67 | $60.82 | +14.6% | INTERNATIONAL | 464287465 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,053 | $2.13M | 0.5% | $1037.51 * | $37.57 | +37.0% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,414 | $2.077M | 0.5% | $199.44 | $160.08 | +24.6% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 10,200 | $1.921M | 0.4% | $188.33 * | $103.54 | +63.5% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| NVDA | NVIDIA CORP COM | 8,079 | $1.871M | 0.4% | $231.59 * | $0.32 | +1683.4% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| SYK | STRYKER CORP COM | 10,990 | $1.768M | 0.4% | $160.87 * | $60.89 | +143.2% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| MA | MASTERCARD INCORPORATED CL A | 9,350 | $1.638M | 0.4% | $175.19 * | $88.67 | +89.2% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| — | CELGENE CORP COM | 17,403 | $1.552M | 0.3% | $89.18 | $106.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 31,255 | $1.509M | 0.3% | $48.28 | $43.77 | +10.3% | EMERGING MARKETS-ETF | 464287234 |
| ABBV | ABBVIE INC COM | 15,393 | $1.456M | 0.3% | $94.59 * | $55.87 | +21.2% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| SBUX | STARBUCKS CORP COM | 24,067 | $1.393M | 0.3% | $57.88 * | $45.02 | +8.6% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| IJR | ISHARES CORE S&P SCP ETF | 17,652 | $1.359M | 0.3% | $76.99 | $72.90 | +5.6% | SMALL/MID CAP-ETF | 464287804 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 12,195 | $1.341M | 0.3% | $109.96 | $97.03 | +13.3% | INTERNATIONAL | 03524A108 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 17,570 | $1.33M | 0.3% | $75.70 * | $38.58 | -1.9% | EMERGING MARKETS-ETF | 46434G863 |
| DHR | DANAHER CORP DEL COM | 12,725 | $1.246M | 0.3% | $97.92 * | $37.69 | +122.3% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 5,680 | $1.216M | 0.3% | $214.08 * | $102.18 | +84.9% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 15,988 | $1.159M | 0.3% | $72.49 * | $59.25 | +10.9% | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 |
| T | AT&T INC COM | 32,475 | $1.157M | 0.3% | $35.63 * | $12.62 | +21.4% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| GILD | GILEAD SCIENCES INC COM | 14,828 | $1.118M | 0.3% | $75.40 * | $64.58 | -13.0% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING | 9,577 | $1.086M | 0.2% | $113.40 * | $58.52 | +64.6% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| LOW | LOWES COS INC COM | 12,020 | $1.055M | 0.2% | $87.77 * | $36.12 | +110.4% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 5,043 | $1.041M | 0.2% | $206.42 | $88.28 | +129.1% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| CVX | CHEVRON CORP NEW COM | 8,921 | $1.018M | 0.2% | $114.11 * | $74.33 | +9.7% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| — | RAYTHEON CO CLASS B COM | 4,538 | $979K | 0.2% | $215.73 | $156.62 | — | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 |
| MAR | MARRIOTT INTL INC NEW CLA | 7,103 | $966K | 0.2% | $136.00 * | $61.50 | +107.4% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| DVY | ISHARES DOW JONES SELECT DIVINDEX FD - ETF | 10,000 | $951K | 0.2% | $95.10 | $97.65 | -2.6% | SMALL/MID CAP-ETF | 464287168 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 3,578 | $949K | 0.2% | $265.23 | $208.57 | +27.2% | LARGE CAP-ETF | 464287200 |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | 10,975 | $940K | 0.2% | $85.65 | $86.11 | -0.5% | HIGH YIELD BOND-ETF | 464288513 |
| IVW | ISHARES S&P 500 GRWT ETF | 5,859 | $909K | 0.2% | $155.15 * | $33.27 | +16.5% | LARGE CAP-ETF | 464287309 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 13,824 | $867K | 0.2% | $62.72 * | $30.46 | +3.0% | INTERNATIONAL | 97717X701 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $848K | 0.2% | $121.93 | $85.42 | +42.7% | SMALL/MID CAP-ETF | 464287630 |
| — | POWERSHARES SENIOR LOAN ETF | 35,320 | $817K | 0.2% | $23.13 | $23.83 | — | OTHER-ETF | 73936Q769 |
| GOOG | ALPHABET INC CAP STK CL C | 792 | $817K | 0.2% | $1031.57 * | $38.61 | +32.6% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 |
| CME | CME GROUP INC COM | 4,925 | $797K | 0.2% | $161.83 * | $40.75 | +202.8% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 20,709 | $792K | 0.2% | $38.24 * | $19.80 | -3.4% | REAL ESTATE-ETF | 808524847 |
| AGG | ISHARES TR CORE US AGGBD ET | 7,147 | $767K | 0.2% | $107.32 | $109.22 | -1.8% | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| META | 4,525 | $723K | 0.2% | $159.78 | $86.04 | +84.4% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| — | GENERAL ELECTRIC CO COM | 52,128 | $703K | 0.2% | $13.49 | $23.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| WMT | WALMART INC COM | 7,827 | $696K | 0.2% | $88.92 * | $18.23 | +44.0% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| USB | US BANCORP DEL COM NEW | 13,265 | $670K | 0.2% | $50.51 * | $30.57 | +21.3% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| EMR | EMERSON ELEC CO COM | 9,462 | $646K | 0.1% | $68.27 * | $46.43 | +22.3% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 13,716 | $596K | 0.1% | $43.45 | $45.22 | -3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 |
| VO | VANGUARD MID CAP ETF | 3,845 | $593K | 0.1% | $154.23 * | $32.45 | +18.8% | SMALL/MID CAP-ETF | 922908629 |
| MO | ALTRIA GROUP INC COM | 9,522 | $593K | 0.1% | $62.28 * | $20.93 | +65.8% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| — | BLACKROCK, INC | 1,090 | $590K | 0.1% | $541.28 | $356.07 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND - ETF | 7,042 | $588K | 0.1% | $83.50 | $84.37 | -1.0% | SHORT-TERM BOND-ETF | 464287457 |
| — | BROADCOM LTD SHS | 2,480 | $584K | 0.1% | $235.48 | $154.59 | — | INTERNATIONAL | Y09827109 |
| IWR | ISHS RUSSELL MIDCAP INDX ETF | 2,800 | $578K | 0.1% | $206.43 * | $52.69 | -2.1% | SMALL/MID CAP-ETF | 464287499 |
| — | TE CONNECTIVITY LTD | 5,765 | $576K | 0.1% | $99.91 | $73.00 | — | INTERNATIONAL | H84989104 |
| BA | BOEING CO COM | 1,708 | $560K | 0.1% | $327.87 * | $141.18 | +122.4% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| BKNG | BOOKING HLDGS INC COM | 265 | $551K | 0.1% | $2079.25 | $1933.58 | +5.9% | EQUITIES/EXCHANGE TRADED FUNDS | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,998 | $548K | 0.1% | $91.36 * | $14.37 | +175.2% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| VEU | VANGUARD INTL EQUITY INDEX FD ETF | 10,061 | $547K | 0.1% | $54.37 | $49.87 | +9.0% | INTERNATIONAL | 922042775 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,740 | $543K | 0.1% | $80.56 * | $41.73 | +72.6% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| KHC | KRAFT HEINZ CO COM | 8,620 | $537K | 0.1% | $62.30 * | $51.24 | -16.3% | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,586 | $536K | 0.1% | $337.96 * | $125.80 | +118.2% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| TXN | TEXAS INSTRS INC COM | 5,037 | $523K | 0.1% | $103.83 * | $28.45 | +193.4% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| ORCL | ORACLE CORP COM | 11,304 | $517K | 0.1% | $45.74 * | $27.93 | +45.9% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 9,715 | $507K | 0.1% | $52.19 * | $37.14 | +26.4% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,450 | $506K | 0.1% | $348.97 * | $172.93 | +77.8% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 9,327 | $498K | 0.1% | $53.39 | $48.47 | +10.2% | LARGE CAP-ETF | 381430503 |
| NKE | NIKE INC CL B | 7,451 | $495K | 0.1% | $66.43 * | $41.91 | +43.5% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| UNP | UNION PAC CORP COM | 3,625 | $487K | 0.1% | $134.34 * | $90.17 | +25.7% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| — | DOWDUPONT INC COM | 7,561 | $482K | 0.1% | $63.75 | $69.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 26078J100 |
| WFC | WELLS FARGO CO NEW COM | 8,881 | $465K | 0.1% | $52.36 * | $37.33 | +13.0% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| ECL | ECOLAB INC COM | 3,391 | $465K | 0.1% | $137.13 * | $98.72 | +27.9% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,019 | $457K | 0.1% | $151.37 * | $52.03 | +121.4% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| SPY | S & P DEP RECEIPTS - ETF | 1,719 | $452K | 0.1% | $262.94 | $230.43 | +14.2% | LARGE CAP-ETF | 78462F103 |
| COP | CONOCOPHILLIPS COM | 7,219 | $428K | 0.1% | $59.29 * | $37.04 | +24.2% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| AXP | AMERICAN EXPRESS CO COM | 4,516 | $421K | 0.1% | $93.22 * | $78.08 | +7.3% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| — | HARRIS CORP DEL COM | 2,503 | $404K | 0.1% | $161.41 | $64.37 | — | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 |
| CB | CHUBB LIMITED COM | 2,940 | $402K | 0.1% | $136.73 * | $96.06 | +24.7% | INTERNATIONAL | H1467J104 |
| LQD | ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF | 3,356 | $394K | 0.1% | $117.40 | $118.71 | -1.1% | LONG/INTERMEDIATE BOND-ETF | 464287242 |
| FTV | FORTIVE CORP COM | 4,909 | $381K | 0.1% | $77.61 * | $30.87 | +53.4% | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 |
| CAT | CATERPILLAR INC DEL COM | 2,530 | $373K | 0.1% | $147.43 * | $69.56 | +78.7% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| IJS | ISHARES SP SMCP600VL ETF | 2,467 | $372K | 0.1% | $150.79 * | $45.92 | +64.2% | SMALL/MID CAP-ETF | 464287879 |
| SLB | SCHLUMBERGER LTD COM | 5,682 | $368K | 0.1% | $64.77 * | $57.95 | -10.5% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| GWW | GRAINGER W W INC COM | 1,291 | $364K | 0.1% | $281.95 * | $202.10 | +25.6% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| D | DOMINION ENERGY INC COM | 5,352 | $361K | 0.1% | $67.45 * | $46.80 | +2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| PFF | ISHARES U.S. PREFERRED STOCK - ETF | 9,515 | $357K | 0.1% | $37.52 | $37.55 | +0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 464288687 |
| VB | VANGUARD SMALL CAP ETF | 2,413 | $354K | 0.1% | $146.71 | $139.59 | +5.3% | SMALL/MID CAP-ETF | 922908751 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,582 | $353K | 0.1% | $63.24 * | $39.03 | +21.2% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| STT | STATE STR CORP COM | 3,484 | $347K | 0.1% | $99.60 * | $44.75 | +75.0% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| MDT | MEDTRONIC PLC SHS | 4,268 | $342K | 0.1% | $80.13 * | $58.52 | +12.5% | INTERNATIONAL | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,990 | $330K | 0.1% | $82.71 * | $68.50 | +6.5% | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 |
| — | WALGREENS BTS ALL | 4,960 | $325K | 0.1% | $65.52 | $82.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 |
| CAH | CARDINAL HEALTH INC COM | 5,039 | $316K | 0.1% | $62.71 * | $35.53 | +40.3% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| PNR | PENTAIR PLC SHS | 4,595 | $313K | 0.1% | $68.12 * | $36.31 | +12.2% | INTERNATIONAL | G7S00T104 |
| KO | COCA COLA CO COM | 6,994 | $304K | 0.1% | $43.47 * | $28.47 | +20.0% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,951 | $304K | 0.1% | $103.02 | $91.63 | +12.6% | LARGE CAP-ETF | 922908744 |
| HAL | HALLIBURTON CO COM | 6,435 | $302K | 0.1% | $46.93 * | $45.14 | -11.1% | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $299K | 0.1% | $299000.00 | $189817.56 | +57.6% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| TSN | TYSON FOODS INC CL A | 4,053 | $297K | 0.1% | $73.28 * | $21.25 | +178.4% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| DLR | DIGITAL RLTY | 2,695 | $284K | 0.1% | $105.38 * | $74.72 | +7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 |
| BAX | BAXTER INTL INC COM | 4,322 | $281K | 0.1% | $65.02 * | $32.54 | +74.3% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| — | HESS CORP COM | 5,540 | $280K | 0.1% | $50.54 | $54.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 |
| — | UNITED TECHNOLOGIES CORP COM | 2,215 | $279K | 0.1% | $125.96 | $97.93 | — | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 |
| ABT | ABBOTT LABORATORIES COM | 4,622 | $277K | 0.1% | $59.93 * | $41.56 | +25.9% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,668 | $262K | 0.1% | $157.07 * | $55.60 | +133.4% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| CHD | CHURCH & DWIGHT CO INC. | 5,125 | $258K | 0.1% | $50.34 * | $44.65 | +2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 |
| AMG | AFFILIATED MANAGERS GR | 1,350 | $256K | 0.1% | $189.63 * | $157.31 | +17.4% | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 |
| GIS | GENERAL MLS INC COM | 5,659 | $255K | 0.1% | $45.06 * | $32.98 | +3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| — | OPPENHEIMER ETF TR ULTRA DIVID REV | 7,224 | $253K | 0.1% | $35.02 | $32.84 | — | LARGE CAP-ETF | 68386C401 |
| AMP | AMERIPRISE FINL INC COM | 1,705 | $252K | 0.1% | $147.80 * | $102.81 | +23.8% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| CRM | SALESFORCE COM INC | 2,164 | $251K | 0.1% | $115.99 | $63.43 | +81.2% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| — | DISCOVER FINL SVCS COM | 3,405 | $245K | 0.1% | $71.95 | $66.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| PM | PHILIP MORRIS INTL INC COM | 2,411 | $240K | 0.1% | $99.54 * | $68.58 | -3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| C | CITIGROUP INC COM NEW | 3,440 | $232K | 0.1% | $67.44 * | $56.69 | -8.6% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| V | VISA INC COM CL A | 1,942 | $232K | 0.1% | $119.46 * | $63.79 | +77.7% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| CL | COLGATE PALMOLIVE CO COM | 2,995 | $215K | 0.0% | $71.79 * | $58.51 | +1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| — | VARIAN MED SYS INC COM | 1,640 | $201K | 0.0% | $122.56 | $122.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92220P105 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A | 3,030 | $193K | 0.0% | $63.70 | $69.88 | — | INTERNATIONAL | 780259206 |
| AVY | AVERY DENNISON CORP COM | 1,805 | $192K | 0.0% | $106.37 * | $100.63 | -8.0% | EQUITIES/EXCHANGE TRADED FUNDS | 053611109 |
| EMN | EASTMAN CHEM CO COM | 1,815 | $192K | 0.0% | $105.79 * | $77.04 | +4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 277432100 |
| F | FORD MOTOR CO | 17,143 | $190K | 0.0% | $11.08 * | $7.58 | -2.3% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| AZO | AUTOZONE INC COM | 276 | $179K | 0.0% | $648.55 | $535.80 | +21.1% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| MET | METLIFE INC COM | 3,770 | $173K | 0.0% | $45.89 * | $29.33 | +19.8% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| NVS | NOVARTIS AG SPNSRD ADR | 2,110 | $171K | 0.0% | $81.04 | $83.64 | -3.3% | INTERNATIONAL | 66987V109 |
| CHRW | C H ROBINSON WORLWIDE INC | 1,815 | $170K | 0.0% | $93.66 * | $76.47 | +2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 |
| VFC | V F CORP | 2,275 | $169K | 0.0% | $74.29 * | $68.60 | +1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| CHE | CHEMED CORP INC | 616 | $168K | 0.0% | $272.73 * | $94.22 | +182.3% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| XENWX | EATON VANCE NEW YORK MUN BD COM | 14,576 | $168K | 0.0% | $11.53 | $13.15 | — | MUNICIPAL BOND-ETF | 27827Y109 |
| CVS | CVS HEALTH CORP COM | 2,560 | $159K | 0.0% | $62.11 * | $57.48 | -15.6% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| SYY | SYSCO CORP COM | 2,580 | $155K | 0.0% | $60.08 * | $30.89 | +57.9% | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 |
| KEY | KEYCORP NEW COM | 7,820 | $153K | 0.0% | $19.57 * | $10.71 | +27.6% | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 |
| GPC | GENUINE PARTS CO COM | 1,695 | $152K | 0.0% | $89.68 * | $76.83 | -6.5% | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 3,199 | $150K | 0.0% | $46.89 | $31.27 | — | LARGE CAP-ETF | 73937B779 |
| FDX | FEDEX CORP | 619 | $149K | 0.0% | $240.71 * | $134.32 | +56.2% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 617 | $141K | 0.0% | $228.53 * | $117.71 | +70.8% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| VLO | VALERO ENERGY CORP NEW COM | 1,485 | $138K | 0.0% | $92.93 * | $64.96 | +4.7% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| CMCSA | COMCAST CORP NEW CL A | 3,658 | $125K | 0.0% | $34.17 * | $27.49 | +1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| AEP | AMERICAN ELEC PWR INC COM | 1,805 | $124K | 0.0% | $68.70 * | $46.85 | +11.3% | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 |
| IVE | ISHARES S & P 500 VALUE INDEX FUND - ETF | 1,112 | $122K | 0.0% | $109.71 | $97.89 | +11.7% | LARGE CAP-ETF | 464287408 |
| — | LAM RESEARCH CORP COM | 575 | $117K | 0.0% | $203.48 | $203.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 512807108 |
| EXC | EXELON CORP COM | 2,977 | $116K | 0.0% | $38.97 * | $15.68 | +35.6% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 970 | $115K | 0.0% | $118.56 | $118.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 26138E109 |
| AFL | AFLAC INC COM | 2,414 | $106K | 0.0% | $43.91 * | $30.45 | +19.9% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| COF | CAPITAL ONE FINL CORP COM | 1,106 | $106K | 0.0% | $95.84 * | $48.30 | +73.5% | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 |
| SWK | STANLEY BLACK & DECKER INC COM | 692 | $106K | 0.0% | $153.18 * | $125.53 | -1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| PNW | PINNACLE WEST CAP CORP COM | 1,300 | $104K | 0.0% | $80.00 * | $42.78 | +35.7% | EQUITIES/EXCHANGE TRADED FUNDS | 723484101 |
| MCK | MCKESSON CORP COM | 735 | $104K | 0.0% | $141.50 * | $111.42 | +19.0% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 2,861 | $103K | 0.0% | $36.00 | $38.80 | — | HIGH YIELD BOND-ETF | 78464A417 |
| BDX | BECTON DICKINSON & CO COM | 473 | $102K | 0.0% | $215.64 * | $94.73 | +98.8% | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 784 | $97,000 | 0.0% | $123.72 * | $48.64 | +26.9% | SMALL/MID CAP-ETF | 78464A300 |
| SRE | SEMPRA ENERGY COM | 870 | $97,000 | 0.0% | $111.49 * | $41.80 | +3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 816851109 |
| CF | CF INDS HLDGS INC COM | 2,565 | $97,000 | 0.0% | $37.82 * | $26.29 | +18.2% | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 |
| EIX | EDISON INTL COM | 1,459 | $93,000 | 0.0% | $63.74 * | $32.46 | +40.8% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| CPB | CAMPBELL SOUP CO COM | 2,135 | $92,000 | 0.0% | $43.09 * | $34.67 | -3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 134429109 |
| PRLB | PROTO LABS INC | 750 | $88,000 | 0.0% | $117.33 | $62.19 | +89.0% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $87,000 | 0.0% | $60.50 * | $19.16 | +181.8% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| FISV | FISERV INC COM | 1,200 | $86,000 | 0.0% | $71.67 | $51.36 | +38.8% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,936 | $84,000 | 0.0% | $43.39 * | $31.61 | +9.1% | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 |
| DIA | SPDR DOW JONES INDL AVG- ETF | 349 | $84,000 | 0.0% | $240.69 | $236.86 | +1.9% | LARGE CAP-ETF | 78467X109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 745 | $82,000 | 0.0% | $110.07 * | $77.50 | +24.2% | EQUITIES/EXCHANGE TRADED FUNDS | 11133T103 |
| CSGP | COSTAR GROUP INC COM | 218 | $79,000 | 0.0% | $362.39 * | $17.61 | +105.9% | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 2,694 | $77,000 | 0.0% | $28.58 | $24.17 | +18.8% | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 |
| — | GREAT PLAINS ENERGY INC COM | 2,425 | $77,000 | 0.0% | $31.75 | $23.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | 391164100 |
| PSX | PHILLIPS 66 COM | 800 | $77,000 | 0.0% | $96.25 * | $57.44 | +23.1% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 852 | $76,000 | 0.0% | $89.20 * | $43.03 | +3.6% | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 |
| — | VECTREN CORP COM | 1,170 | $75,000 | 0.0% | $64.10 | $34.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 |
| NSC | NORFOLK SOUTHERN CORP COM | 555 | $75,000 | 0.0% | $135.14 * | $68.05 | +70.5% | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,916 | $75,000 | 0.0% | $39.14 | $49.06 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637417106 |
| — | PWRSHS QQQ TR UN SER 1 - ETF | 460 | $74,000 | 0.0% | $160.87 | $82.64 | — | EQUITIES/EXCHANGE TRADED FUNDS | 73935A104 |
| VBR | VANGUARD SMALL CAP VAL ETF | 567 | $73,000 | 0.0% | $128.75 | $90.66 | +42.8% | SMALL/MID CAP-ETF | 922908611 |
| IJK | ISHARES MIDCAP 400 ETF GROWTH | 332 | $72,000 | 0.0% | $216.87 * | $44.19 | +23.5% | SMALL/MID CAP-ETF | 464287606 |
| DGX | QUEST DIAGNOSTICS INC COM | 700 | $70,000 | 0.0% | $100.00 * | $57.14 | +50.0% | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 |
| GVA | GRANITE CONSTRUCTION | 1,150 | $64,000 | 0.0% | $55.65 | $30.06 | +85.8% | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 605 | $64,000 | 0.0% | $105.79 * | $40.93 | +11.9% | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 |
| — | IHS MARKIT LTD SHS | 1,333 | $64,000 | 0.0% | $48.01 | $37.51 | — | INTERNATIONAL | G47567105 |
| — | UTLIMATE SOFTWARE GROUP | 260 | $63,000 | 0.0% | $242.31 | $120.84 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 |
| — | NATIONAL INSTRUMENTS CORP | 1,241 | $63,000 | 0.0% | $50.77 | $30.23 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| GLD | SPDR GOLD TRUST GOLD SHS - ETF | 499 | $63,000 | 0.0% | $126.25 | $124.95 | +0.7% | ALTERNATIVES-ETF | 78463V107 |
| — | RITCHIE BROS INC | 1,921 | $60,000 | 0.0% | $31.23 | $24.31 | — | INTERNATIONAL | 767744105 |
| — | ANSYS INC | 374 | $59,000 | 0.0% | $157.75 | $76.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| — | CENTURYLINK INC COM | 3,618 | $59,000 | 0.0% | $16.31 | $16.82 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 |
| HOG | HARLEY DAVIDSON INC COM | 1,329 | $57,000 | 0.0% | $42.89 | $58.51 | -26.7% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 400 | $57,000 | 0.0% | $142.50 | $117.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 |
| BP | BP AMOCO PLC SPONSORED ADR | 1,401 | $57,000 | 0.0% | $40.69 | $39.43 | +2.8% | INTERNATIONAL | 055622104 |
| FAST | FASTENAL | 1,046 | $57,000 | 0.0% | $54.49 * | $8.38 | +33.0% | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 |
| VRSK | VERISK ANALYTICS INC COM | 540 | $56,000 | 0.0% | $103.70 * | $65.97 | +50.7% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| MD | MEDNAX INC | 999 | $55,000 | 0.0% | $55.06 | $54.82 | +1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 58502B106 |
| HEI | HEICO CORP NEW COM | 635 | $55,000 | 0.0% | $86.61 * | $37.63 | +84.6% | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 |
| TTC | TORO CO COM | 888 | $55,000 | 0.0% | $61.94 | $56.77 | +10.0% | EQUITIES/EXCHANGE TRADED FUNDS | 891092108 |
| — | ATHENAHEALTH INC | 386 | $55,000 | 0.0% | $142.49 | $99.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 |
| — | WESTAR ENERGY INC COM | 1,000 | $53,000 | 0.0% | $53.00 | $53.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 95709T100 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,028 | $53,000 | 0.0% | $51.56 * | $31.94 | +35.8% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| NUE | NUCOR CORP COM | 828 | $51,000 | 0.0% | $61.59 * | $34.62 | +49.5% | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 |
| — | MAXIM INTEGRATED PRODS INC COM | 850 | $51,000 | 0.0% | $60.00 | $28.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 |
| LNN | LINDSAY CORP | 550 | $50,000 | 0.0% | $90.91 * | $67.86 | +23.1% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| SDY | SPDR S & P DIVIDEND - ETF | 537 | $49,000 | 0.0% | $91.25 | $76.64 | +19.0% | LARGE CAP-ETF | 78464A763 |
| — | CDK GLOBAL INC COM | 758 | $48,000 | 0.0% | $63.32 | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| VWO | VANGUARD INTL EQUITY INDEX - ETF | 1,018 | $48,000 | 0.0% | $47.15 | $43.41 | +8.2% | INTERNATIONAL | 922042858 |
| MPC | MARATHON PETE CORP COM | 652 | $48,000 | 0.0% | $73.62 * | $30.50 | +87.8% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,126 | $47,000 | 0.0% | $41.74 * | $28.97 | +19.5% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| WSO | WATSCO INC | 255 | $46,000 | 0.0% | $180.39 | $173.34 | +4.4% | EQUITIES/EXCHANGE TRADED FUNDS | 942622200 |
| DLX | DELUXE CORP COM | 625 | $46,000 | 0.0% | $73.60 * | $51.34 | +0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 248019101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,314 | $46,000 | 0.0% | $35.01 | $61.06 | — | INTERNATIONAL | 046353108 |
| CLX | CLOROX CO DEL COM | 344 | $46,000 | 0.0% | $133.72 * | $80.32 | +31.9% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $45,000 | 0.0% | $46.15 | $48.18 | -3.6% | INTERNATIONAL | 464286665 |
| TYL | TYLER TECHNOLOGIES INC COM | 200 | $42,000 | 0.0% | $210.00 | $176.78 | +19.3% | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 365 | $40,000 | 0.0% | $109.59 * | $88.45 | +12.4% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| CW | CURTISS-WRIGHT CORP | 295 | $40,000 | 0.0% | $135.59 * | $125.89 | +3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 231561101 |
| PPL | PPL CORP | 1,400 | $40,000 | 0.0% | $28.57 * | $21.46 | -6.5% | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 |
| — | JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE | 1,267 | $39,000 | 0.0% | $30.78 | $30.78 | — | REAL ESTATE-ETF | 47804J503 |
| POWI | POWER INTEGRATIONS INC | 550 | $38,000 | 0.0% | $69.09 * | $18.09 | +74.8% | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 |
| AZTA | BROOK AUTOMATION INC | 1,350 | $37,000 | 0.0% | $27.41 * | $9.63 | +172.2% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| MIDD | MIDDLEBY CORP COM | 295 | $37,000 | 0.0% | $125.42 | $79.89 | +54.9% | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,530 | $37,000 | 0.0% | $24.18 | $31.45 | — | PARTNERSHIPS | 293792107 |
| — | WGL HLDGS INC | 432 | $36,000 | 0.0% | $83.33 | $43.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92924F106 |
| RPM | RPM INTERNATIONAL INC COM | 760 | $36,000 | 0.0% | $47.37 | $50.92 | -6.4% | EQUITIES/EXCHANGE TRADED FUNDS | 749685103 |
| GLOB | GLOBANT S A COM | 685 | $35,000 | 0.0% | $51.09 | $49.01 | +5.2% | INTERNATIONAL | L44385109 |
| ENB | ENBRIDGE INC | 1,104 | $35,000 | 0.0% | $31.70 * | $24.01 | -18.8% | INTERNATIONAL | 29250N105 |
| MMS | MAXUMUS INC | 515 | $34,000 | 0.0% | $66.02 | $52.78 | +26.4% | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 |
| EXPO | EXPONENT INC COM | 434 | $34,000 | 0.0% | $78.34 * | $26.16 | +38.1% | EQUITIES/EXCHANGE TRADED FUNDS | 30214U102 |
| VEEV | VEEVA SYS INC CL A COM | 470 | $34,000 | 0.0% | $72.34 | $38.78 | +88.3% | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 |
| SNPS | SYNOPSYS INC COM | 400 | $33,000 | 0.0% | $82.50 | $87.85 | -5.2% | EQUITIES/EXCHANGE TRADED FUNDS | 871607107 |
| IJJ | ISHARES MIDCAP 400 VALUE ETF | 216 | $33,000 | 0.0% | $152.78 * | $70.51 | +9.6% | SMALL/MID CAP-ETF | 464287705 |
| EWC | ISHARES MSCI CANADA - ETF | 1,200 | $33,000 | 0.0% | $27.50 | $24.87 | +10.8% | INTERNATIONAL | 464286509 |
| RMD | RESMED INC COM | 340 | $33,000 | 0.0% | $97.06 * | $87.58 | +4.4% | EQUITIES/EXCHANGE TRADED FUNDS | 761152107 |
| LKQ | LKQ CORP | 880 | $33,000 | 0.0% | $37.50 * | $22.44 | +51.8% | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 |
| FFBC | FIRST FINL BANCORP OHIO | 1,121 | $33,000 | 0.0% | $29.44 * | $10.27 | +109.2% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| ZD | J2 GLOBAL INC COM | 405 | $32,000 | 0.0% | $79.01 * | $67.67 | +1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 48123V102 |
| AOS | SMITH A O COM | 496 | $32,000 | 0.0% | $64.52 * | $56.02 | -1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 831865209 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 490 | $31,000 | 0.0% | $63.27 | $63.27 | — | REAL ESTATE-ETF | 512816109 |
| ADI | ANALOG DEVICES INC COM | 345 | $31,000 | 0.0% | $89.86 * | $63.66 | +24.1% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| — | BEMIS INC COM | 690 | $30,000 | 0.0% | $43.48 | $43.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 081437105 |
| — | BEACON ROOFING SUPPLY | 561 | $30,000 | 0.0% | $53.48 | $32.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 073685109 |
| AYI | ACUITY BRANDS INC COM | 213 | $30,000 | 0.0% | $140.85 * | $149.74 | -9.5% | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 |
| HRL | HORMEL FOODS | 860 | $30,000 | 0.0% | $34.88 * | $27.60 | +1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| CRL | CHARLES RIV LABORATORIES INTL INC | 285 | $30,000 | 0.0% | $105.26 | $107.79 | -1.0% | EQUITIES/EXCHANGE TRADED FUNDS | 159864107 |
| — | CREE INC COM | 750 | $30,000 | 0.0% | $40.00 | $24.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 225447101 |
| DORM | DORMAN PRODUCTS INC COM | 460 | $30,000 | 0.0% | $65.22 | $45.91 | +44.2% | EQUITIES/EXCHANGE TRADED FUNDS | 258278100 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 336 | $30,000 | 0.0% | $89.29 * | $89.32 | -3.6% | EQUITIES/EXCHANGE TRADED FUNDS | 955306105 |
| EWBC | EAST WEST BANCORP | 460 | $29,000 | 0.0% | $63.04 * | $54.04 | -4.6% | EQUITIES/EXCHANGE TRADED FUNDS | 27579R104 |
| WTFC | WINTRUST FINL CORP COM | 335 | $29,000 | 0.0% | $86.57 | $86.12 | -0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 97650W108 |
| PRAA | PRA GROUP INC COM | 755 | $29,000 | 0.0% | $38.41 | $28.79 | +32.0% | EQUITIES/EXCHANGE TRADED FUNDS | 69354N106 |
| OGE | OGE ENERGY CORP COM | 900 | $29,000 | 0.0% | $32.22 | $31.24 | +4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD - ETF | 350 | $29,000 | 0.0% | $82.86 | $77.88 | +5.9% | EQUITIES/EXCHANGE TRADED FUNDS | 921946406 |
| CRI | CARTER OMC | 275 | $29,000 | 0.0% | $105.45 * | $92.13 | -10.2% | EQUITIES/EXCHANGE TRADED FUNDS | 146229109 |
| — | ALLERGAN PLC SHS | 170 | $29,000 | 0.0% | $170.59 | $164.71 | — | INTERNATIONAL | G0177J108 |
| SNX | SYNNEX CORP COM | 245 | $29,000 | 0.0% | $118.37 * | $56.59 | -4.8% | EQUITIES/EXCHANGE TRADED FUNDS | 87162W100 |
| TGT | TARGET CORP COM | 400 | $28,000 | 0.0% | $70.00 * | $48.90 | +14.5% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| SNA | SNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP) | 191 | $28,000 | 0.0% | $146.60 * | $131.61 | -8.1% | EQUITIES/EXCHANGE TRADED FUNDS | 833034101 |
| — | HANESBRANDS INC | 1,441 | $27,000 | 0.0% | $18.74 | $20.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 410345102 |
| NEOG | NEOGEN CORP | 405 | $27,000 | 0.0% | $66.67 * | $19.05 | +75.9% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| WPC | W P CAREY INC | 405 | $25,000 | 0.0% | $61.73 | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| — | PRAXAIR INC COM | 175 | $25,000 | 0.0% | $142.86 | $118.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 |
| — | HOLLYFRONTIER CORP | 500 | $24,000 | 0.0% | $48.00 | $48.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 436106108 |
| HUBB | HUBBELL INC COM | 195 | $24,000 | 0.0% | $123.08 * | $111.96 | -7.1% | EQUITIES/EXCHANGE TRADED FUNDS | 443510607 |
| — | GRACE W R & CO DEL NEW COM | 400 | $24,000 | 0.0% | $60.00 | $100.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38388F108 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 139 | $23,000 | 0.0% | $165.47 | $121.30 | +35.2% | LARGE CAP-ETF | 922908595 |
| AKR | ACADIA RLTY TR | 939 | $23,000 | 0.0% | $24.49 | $27.69 | — | REAL ESTATE-ETF | 004239109 |
| FE | FIRSTENERGY CORP COM | 667 | $23,000 | 0.0% | $34.48 * | $22.08 | +12.2% | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 |
| PPG | PPG INDS INC COM | 200 | $22,000 | 0.0% | $110.00 * | $99.02 | -2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 |
| EWA | ISHS MSCI AUSTRALIA INDX ETF | 1,000 | $22,000 | 0.0% | $22.00 | $19.57 | +12.5% | INTERNATIONAL | 464286103 |
| — | CERNER CORP | 385 | $22,000 | 0.0% | $57.14 | $57.99 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156782104 |
| CSL | CARLISLE COMPANIES INC | 215 | $22,000 | 0.0% | $102.33 * | $99.37 | -4.6% | EQUITIES/EXCHANGE TRADED FUNDS | 142339100 |
| HSY | HERSHEY CO COM | 225 | $22,000 | 0.0% | $97.78 * | $77.64 | +6.1% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| HSIC | SCHEIN HENRY INC. | 321 | $22,000 | 0.0% | $68.54 * | $55.40 | -4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 806407102 |
| CAG | CONAGRA BRANDS INC COM | 600 | $22,000 | 0.0% | $36.67 * | $17.89 | +52.6% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| UGI | UGI CORP NEW COM | 495 | $22,000 | 0.0% | $44.44 | $45.92 | -3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 |
| ACM | AECOM COM | 600 | $21,000 | 0.0% | $35.00 * | $31.88 | +7.5% | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 |
| SLV | ISHARES SILVER TRUST - ETF | 1,376 | $21,000 | 0.0% | $15.26 | $15.18 | +1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 |
| PAYX | PAYCHEX INC COM | 325 | $20,000 | 0.0% | $61.54 * | $45.43 | +7.7% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| MAN | MANPOWER INC COM | 170 | $20,000 | 0.0% | $117.65 * | $123.55 | -6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 56418H100 |
| ETN | EATON CORP PLC | 255 | $20,000 | 0.0% | $78.43 * | $64.82 | +6.2% | INTERNATIONAL | G29183103 |
| AMT | AMERICAN TOWER REIT | 135 | $20,000 | 0.0% | $148.15 * | $115.75 | +2.3% | PREFERRED STOCK | 03027X100 |
| UVV | UNIVERSAL CORP | 400 | $19,000 | 0.0% | $47.50 * | $55.55 | -12.7% | EQUITIES/EXCHANGE TRADED FUNDS | 913456109 |
| INGR | INGREDION INC | 150 | $19,000 | 0.0% | $126.67 | $77.77 | +65.8% | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 |
| BK | BANK NEW YORK MELLON CORP COM | 377 | $19,000 | 0.0% | $50.40 * | $42.65 | -2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 1,162 | $19,000 | 0.0% | $16.35 | $19.53 | — | PARTNERSHIPS | 29278N103 |
| WY | WEYERHAEUSER CO | 500 | $18,000 | 0.0% | $36.00 * | $25.74 | +0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 962166104 |
| DRI | DARDEN RESTAURANTS INC COM | 215 | $18,000 | 0.0% | $83.72 * | $35.06 | +95.6% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| SKT | TANGER FACTORY OUTLET CTRS ICOM | 800 | $18,000 | 0.0% | $22.50 | $22.50 | — | REAL ESTATE PARTNERSHIPS | 875465106 |
| GS | GOLDMAN SACHS GROUP INC COM | 71 | $18,000 | 0.0% | $253.52 * | $131.07 | +61.5% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 100 | $17,000 | 0.0% | $170.00 * | $98.89 | +4.2% | EQUITIES/EXCHANGE TRADED FUNDS | 53220K504 |
| — | UNILEVER PLC AMER SHS ADR | 300 | $17,000 | 0.0% | $56.67 | $46.67 | — | INTERNATIONAL | 904767704 |
| SENEB | SENECA FOODS CORP NEW CL B | 500 | $16,000 | 0.0% | $32.00 * | $32.98 | -0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 817070105 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 210 | $16,000 | 0.0% | $76.19 | $73.68 | +4.6% | EQUITIES/EXCHANGE TRADED FUNDS | 82982L103 |
| — | NUVEEN NEW YORK AMT QLT MUNICOM | 1,318 | $16,000 | 0.0% | $12.14 | $12.58 | — | MUNICIPAL BOND-ETF | 670656107 |
| BLKB | BLACKBAUD INC | 145 | $15,000 | 0.0% | $103.45 * | $98.52 | +2.2% | EQUITIES/EXCHANGE TRADED FUNDS | 09227Q100 |
| BAC | BANK OF AMERICA CORPORATION COM | 500 | $15,000 | 0.0% | $30.00 * | $12.67 | +96.8% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| — | GABELLI DIVIDEND & INC | 695 | $15,000 | 0.0% | $21.58 | $23.02 | — | LARGE CAP-ETF | 36242H104 |
| — | RED HAT INC COM | 100 | $15,000 | 0.0% | $150.00 | $150.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 756577102 |
| — | INOVALON HLDGS INC COM CL A | 1,368 | $15,000 | 0.0% | $10.96 | $10.96 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45781D101 |
| XLY | SELECT SPECTOR SPDR ETF | 137 | $14,000 | 0.0% | $102.19 * | $47.05 | +7.6% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y407 |
| — | CANTEL MEDICAL CORP COM | 125 | $14,000 | 0.0% | $112.00 | $112.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 138098108 |
| TREX | TREX CO INC COM | 130 | $14,000 | 0.0% | $107.69 * | $27.54 | -1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 89531P105 |
| LOPE | GRAND CANYON ED INC COM | 135 | $14,000 | 0.0% | $103.70 | $96.61 | +8.6% | EQUITIES/EXCHANGE TRADED FUNDS | 38526M106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 505 | $14,000 | 0.0% | $27.72 | $26.31 | +5.7% | INTERNATIONAL | 92857W308 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $13,000 | 0.0% | $130.00 * | $47.43 | +180.8% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 123 | $13,000 | 0.0% | $105.69 * | $72.51 | -1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 |
| BCE | BCE INC COM NEW | 300 | $13,000 | 0.0% | $43.33 * | $22.62 | +17.7% | INTERNATIONAL | 05534B760 |
| LW | LAMB WESTON HLDGS INC COM | 200 | $12,000 | 0.0% | $60.00 * | $29.75 | +74.4% | EQUITIES/EXCHANGE TRADED FUNDS | 513272104 |
| — | FLIR SYS INC COM | 240 | $12,000 | 0.0% | $50.00 | $50.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 302445101 |
| — | STAMPS COM INC COM NEW | 60 | $12,000 | 0.0% | $200.00 | $200.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 852857200 |
| — | TOTAL S A SPONSORED ADR | 200 | $12,000 | 0.0% | $60.00 | $71.12 | — | INTERNATIONAL | 89151E109 |
| CC | CHEMOURS CO COM | 244 | $12,000 | 0.0% | $49.18 * | $7.40 | +384.6% | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 |
| CNP | CENTERPOINT ENERGY INC COM | 397 | $11,000 | 0.0% | $27.71 * | $18.37 | +18.1% | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 |
| ROG | ROGERS CORP COM | 90 | $11,000 | 0.0% | $122.22 * | $152.06 | -21.4% | EQUITIES/EXCHANGE TRADED FUNDS | 775133101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 107 | $11,000 | 0.0% | $102.80 * | $50.44 | +87.7% | EQUITIES/EXCHANGE TRADED FUNDS | 620076307 |
| — | WAGEWORKS INC COM | 240 | $11,000 | 0.0% | $45.83 | $45.83 | — | EQUITIES/EXCHANGE TRADED FUNDS | 930427109 |
| EVH | EVOLENT HEALTH INC CL A | 771 | $11,000 | 0.0% | $14.27 | $14.31 | -0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 30050B101 |
| WTS | WATTS WATER TECHNOLOGIES | 125 | $10,000 | 0.0% | $80.00 * | $48.68 | +59.6% | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 126 | $10,000 | 0.0% | $79.37 * | $75.72 | -6.4% | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 220 | $10,000 | 0.0% | $45.45 * | $48.93 | -11.1% | EQUITIES/EXCHANGE TRADED FUNDS | 421906108 |
| — | CA INC COM | 283 | $10,000 | 0.0% | $35.34 | $29.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 |
| SWX | SOUTHWEST GAS CORP COM | 139 | $9,000 | 0.0% | $64.75 * | $81.18 | -16.7% | EQUITIES/EXCHANGE TRADED FUNDS | 844895102 |
| IDA | IDACORP INC COM | 100 | $9,000 | 0.0% | $90.00 | $48.08 | +83.6% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| — | MEDIDATA SOLUTIONS INC COM | 145 | $9,000 | 0.0% | $62.07 | $62.07 | — | EQUITIES/EXCHANGE TRADED FUNDS | 58471A105 |
| FLS | FLOWSERVE CORP | 200 | $9,000 | 0.0% | $45.00 * | $40.37 | -8.6% | EQUITIES/EXCHANGE TRADED FUNDS | 34354P105 |
| — | HCP INC | 400 | $9,000 | 0.0% | $22.50 | $45.58 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 |
| TECH | BIO TECHNE CORP COM | 50 | $8,000 | 0.0% | $160.00 * | $33.97 | +7.0% | EQUITIES/EXCHANGE TRADED FUNDS | 09073M104 |
| ROL | ROLLINS INC COM | 150 | $8,000 | 0.0% | $53.33 * | $19.97 | +3.4% | EQUITIES/EXCHANGE TRADED FUNDS | 775711104 |
| — | KELLOGG CO COM | 130 | $8,000 | 0.0% | $61.54 * | $41.97 | +9.6% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 65 | $7,000 | 0.0% | $107.69 * | $111.13 | -0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 477839104 |
| VTI | VANGUARD TOT STK MKT VIPERS ETF | 53 | $7,000 | 0.0% | $132.08 * | $133.83 | +1.4% | LARGE CAP-ETF | 922908769 |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 113 | $7,000 | 0.0% | $61.95 | $58.43 | +4.3% | REAL ESTATE-ETF | 922042676 |
| — | ALPS ETF TR ALERIAN MLP | 789 | $7,000 | 0.0% | $8.87 | $15.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00162Q866 |
| HPQ | HP INC COM | 334 | $7,000 | 0.0% | $20.96 * | $13.24 | +27.9% | EQUITIES/EXCHANGE TRADED FUNDS | 40434L105 |
| BHF | BRIGHTHOUSE FINL INC COM | 134 | $7,000 | 0.0% | $52.24 | $59.99 | -14.3% | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 |
| — | ARCONIC INC COM | 250 | $6,000 | 0.0% | $24.00 | $27.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03965L100 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 100 | $6,000 | 0.0% | $60.00 * | $47.53 | +31.2% | EQUITIES/EXCHANGE TRADED FUNDS | 464286533 |
| MTDR | MATADOR RES CO COM | 190 | $6,000 | 0.0% | $31.58 * | $30.35 | -1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 576485205 |
| — | MONSANTO CO (NEW) | 50 | $6,000 | 0.0% | $120.00 | $101.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | 61166W101 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 334 | $6,000 | 0.0% | $17.96 * | $8.12 | +69.3% | EQUITIES/EXCHANGE TRADED FUNDS | 42824C109 |
| — | SWISS HELVETIA FUND | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | INTERNATIONAL | 870875101 |
| — | ANADARKO PETE CORP COM | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 032511107 |
| KMI | KINDER MORGAN INC | 300 | $5,000 | 0.0% | $16.67 * | $12.77 | -24.4% | EQUITIES/EXCHANGE TRADED FUNDS | 49456B101 |
| LFCR | LANDEC CORP | 300 | $4,000 | 0.0% | $13.33 * | $11.03 | +18.3% | EQUITIES/EXCHANGE TRADED FUNDS | 514766104 |
| ALL | ALLSTATE CORP COM | 44 | $4,000 | 0.0% | $90.91 * | $48.59 | +63.1% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| BSV | VANGUARD SHORT TERM BD ETF | 48 | $4,000 | 0.0% | $83.33 * | $79.46 | -1.3% | SHORT-TERM BOND-ETF | 921937827 |
| AA | ALCOA CORP COM | 96 | $4,000 | 0.0% | $41.67 * | $43.68 | -1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 013872106 |
| — | APACHE CORP | 100 | $4,000 | 0.0% | $40.00 | $84.86 | — | EQUITIES/EXCHANGE TRADED FUNDS | 037411105 |
| — | NEW YORK COMMUNITY BANCORP INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 649445103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 150 | $3,000 | 0.0% | $20.00 | $25.02 | — | REAL ESTATE-ETF | 35086T109 |
| MDU | MDU RES GROUP INC COM | 100 | $3,000 | 0.0% | $30.00 * | $7.77 | +9.5% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| — | MARATHON OIL CORP | 156 | $3,000 | 0.0% | $19.23 | $22.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 |
| DXC | DXC TECHNOLOGY CO COM | 28 | $3,000 | 0.0% | $107.14 * | $62.87 | +32.0% | EQUITIES/EXCHANGE TRADED FUNDS | 23355L106 |
| — | TWENTY FIRST CENTY FOX INC CL A | 92 | $3,000 | 0.0% | $32.61 | $30.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90130A101 |
| — | ACTIVISION BLIZZARD INC | 49 | $3,000 | 0.0% | $61.22 | $39.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $43.11 | -10.7% | EQUITIES/EXCHANGE TRADED FUNDS | 144285103 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 29 | $2,000 | 0.0% | $68.97 * | $87.65 | -3.2% | LONG/INTERMEDIATE BOND-ETF | 92206C870 |
| BCPC | BALCHEM CORP COM | 22 | $2,000 | 0.0% | $90.91 * | $55.17 | +41.9% | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 75 | $2,000 | 0.0% | $26.67 | $20.91 | +27.5% | LARGE CAP-ETF | 46434G780 |
| — | POWERSHARES ETF TR II SOVEREIGN DEBT | 64 | $2,000 | 0.0% | $31.25 | $30.96 | — | SHORT-TERM BOND-ETF | 73936T573 |
| — | WHITING PETE CORP NEW COM NEW | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 966387409 |
| MOS | MOSAIC CO NEW COM | 100 | $2,000 | 0.0% | $20.00 * | $21.31 | +0.3% | EQUITIES/EXCHANGE TRADED FUNDS | 61945C103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 9 | $1,000 | 0.0% | $111.11 | $71.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30219G108 |
| — | 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 |
| SJNK | SPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT TR | 23 | $1,000 | 0.0% | $43.48 * | $27.72 | -1.2% | SHORT-TERM BOND-ETF | 78468R408 |
| HP | HELMERICH & PAYNE INC COM | 12 | $1,000 | 0.0% | $83.33 * | $65.43 | +1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 20 | $1,000 | 0.0% | $50.00 * | $64.28 | -2.0% | LONG/INTERMEDIATE BOND-ETF | 92206C706 |
| SONY | SONY CORP ADR NEW | 20 | $1,000 | 0.0% | $50.00 * | $30.64 | +57.8% | INTERNATIONAL | 835699307 |
| — | 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 |
| NOK | NOKIA CORP PFD SPONS ADR | 177 | $1,000 | 0.0% | $5.65 * | $5.66 | -3.4% | INTERNATIONAL | 654902204 |
| — | QUALITY CARE PPTYS INC COM | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | REAL ESTATE-ETF | 747545101 |
| — | BLACKROCK CORPOR HI YLD FD ICOM | 122 | $1,000 | 0.0% | $8.20 | $8.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09255P107 |
| TIP | ISHARES TIPS BOND - ETF | 11 | $1,000 | 0.0% | $90.91 * | $113.72 | -0.6% | INFLATION PROTECTED-ETF | 464287176 |
| NWSA | NEWS CORP NEW CL A | 23 | $0 | 0.0% | $0.00 | $10.76 | +35.0% | EQUITIES/EXCHANGE TRADED FUNDS | 65249B109 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 30 | $0 | 0.0% | $0.00 | $14.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 35906A306 |
| — | 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 | +93.6% | EQUITIES/EXCHANGE TRADED FUNDS | 42704L104 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $0.00 | $39.12 | -18.8% | EQUITIES/EXCHANGE TRADED FUNDS | 00773T101 |
| — | WINDSTREAM HLDGS INC COM NEW | 12 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 97382A200 |
| — | WMIH CORP COM | 8 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936P100 |