Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 18, 2018
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORP | 472,030 | $40.54M | 8.7% | $85.88 * | $28.46 | +133.3% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 443,756 | $31.56M | 6.8% | $71.13 | $68.43 | +4.0% | INTERNATIONAL | 46429B689 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 350,748 | $19.69M | 4.2% | $56.13 | $54.59 | +2.8% | INTERNATIONAL | 922042874 |
| — | OPPENHEIMER ETF TR S&P 500 REVENUE | 359,892 | $18.26M | 3.9% | $50.75 | $49.82 | — | LARGE CAP-ETF | 68386C104 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 119,162 | $17.39M | 3.7% | $145.89 * | $18.69 | +30.1% | LARGE CAP-ETF | 921932505 |
| USMV | ISHARES TR MIN VOL USA ETF | 314,491 | $16.71M | 3.6% | $53.15 | $39.37 | +35.0% | LARGE CAP-ETF | 46429B697 |
| IEMG | ISHARES INC CORE MSCI EMKT | 282,319 | $14.82M | 3.2% | $52.50 | $54.02 | -2.8% | EMERGING MARKETS-ETF | 46434G103 |
| IJH | ISHARES CORE S&P MCP ETF | 71,030 | $13.83M | 3.0% | $194.76 * | $23.36 | +66.8% | SMALL/MID CAP-ETF | 464287507 |
| AAPL | APPLE INC COM | 67,656 | $12.52M | 2.7% | $185.10 * | $23.54 | +85.6% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| MSFT | MICROSOFT CORP COM | 105,911 | $10.44M | 2.3% | $98.60 * | $38.68 | +136.6% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| VTIP | VANGUARD M SHORT TERM INFT PROTECTED E | 170,734 | $8.338M | 1.8% | $48.84 | $48.89 | -0.1% | SHORT-TERM BOND-ETF | 922020805 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 30,770 | $7.677M | 1.7% | $249.50 | $202.09 | +23.5% | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| XOM | EXXON MOBIL CORP COM | 84,745 | $7.01M | 1.5% | $82.72 * | $54.35 | +7.7% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 151,851 | $6.514M | 1.4% | $42.90 | $40.79 | +5.2% | INTERNATIONAL | 921943858 |
| JNJ | JOHNSON & JOHNSON COM | 50,235 | $6.096M | 1.3% | $121.35 * | $66.61 | +47.7% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 95,009 | $6.02M | 1.3% | $63.36 | $55.97 | +13.2% | INTERNATIONAL | 46432F842 |
| JPM | JPMORGAN CHASE & CO COM | 54,534 | $5.683M | 1.2% | $104.21 * | $41.50 | +103.8% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| HD | HOME DEPOT INC COM | 27,064 | $5.28M | 1.1% | $195.09 * | $65.77 | +147.0% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| CSCO | CISCO SYS INC COM | 112,509 | $4.84M | 1.0% | $43.02 * | $21.49 | +59.3% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| MCD | MCDONALDS CORP COM | 30,601 | $4.794M | 1.0% | $156.66 * | $94.68 | +38.9% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| IWF | ISHARES TR RUSSELL 1000 GRW - ETF | 32,210 | $4.632M | 1.0% | $143.81 * | $25.99 | +38.3% | LARGE CAP-ETF | 464287614 |
| PEP | PEPSICO INC COM | 39,602 | $4.311M | 0.9% | $108.86 * | $67.57 | +28.2% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 80,657 | $4.057M | 0.9% | $50.30 * | $27.54 | +21.7% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 19,746 | $4.035M | 0.9% | $204.35 | $113.58 | +79.9% | SMALL/MID CAP-ETF | 464287648 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 71,305 | $3.859M | 0.8% | $54.12 * | $26.28 | +60.1% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| TJX | TJX COS INC NEW COM | 40,324 | $3.838M | 0.8% | $95.18 * | $26.85 | +60.1% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| PGX | INVESCO EXCH TR ETF | 260,922 | $3.799M | 0.8% | $14.56 | $14.48 | +0.6% | PREFERRED STOCK | 46138E511 |
| MMM | 3M CO COM | 18,686 | $3.676M | 0.8% | $196.72 * | $78.62 | +60.1% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| HON | HONEYWELL INTL INC COM | 24,994 | $3.6M | 0.8% | $144.03 * | $82.44 | +35.1% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| PFE | PFIZER INC COM | 98,754 | $3.581M | 0.8% | $36.26 * | $17.44 | +41.0% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| AMGN | AMGEN INC COM | 18,716 | $3.455M | 0.7% | $184.60 * | $104.40 | +40.7% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| MRK | MERCK & CO INC COM | 56,369 | $3.422M | 0.7% | $60.71 * | $36.72 | +25.2% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| SUSA | ISHARES USA ESG SLCT ETF | 29,927 | $3.376M | 0.7% | $112.81 * | $45.15 | +24.9% | LARGE CAP-ETF | 464288802 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 42,008 | $3.322M | 0.7% | $79.08 * | $50.71 | +15.1% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| BND | VANGUARD BD IND FD ETF | 41,383 | $3.277M | 0.7% | $79.19 | $80.93 | -2.2% | LONG/INTERMEDIATE BOND-ETF | 921937835 |
| WM | WASTE MGMT INC DEL COM | 40,176 | $3.268M | 0.7% | $81.34 * | $41.02 | +74.8% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 23,122 | $3.23M | 0.7% | $139.69 * | $112.20 | -14.3% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| LLY | LILLY ELI & CO COM | 36,700 | $3.131M | 0.7% | $85.31 * | $54.66 | +40.5% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| — | BLACKROCK, INC | 6,062 | $3.025M | 0.7% | $499.01 | $473.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 35,724 | $2.989M | 0.6% | $83.67 * | $55.33 | +26.4% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| TRV | TRAVELERS COMPANIES INC COM | 24,295 | $2.972M | 0.6% | $122.33 * | $75.26 | +38.2% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| GLW | CORNING INC COM | 106,705 | $2.934M | 0.6% | $27.50 * | $21.09 | +6.1% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| AMZN | AMAZON COM INC COM | 1,710 | $2.906M | 0.6% | $1699.42 * | $42.32 | +100.8% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| GD | GENERAL DYNAMICS CORP COM | 15,440 | $2.878M | 0.6% | $186.40 * | $101.34 | +54.7% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 43,562 | $2.843M | 0.6% | $65.26 * | $39.61 | +49.0% | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 |
| PYPL | PAYPAL HLDGS INC COM | 34,115 | $2.841M | 0.6% | $83.28 | $49.22 | +68.8% | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 |
| DIS | DISNEY WALT CO COM DISNEY | 26,456 | $2.773M | 0.6% | $104.82 * | $57.89 | +72.0% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| SO | SOUTHERN COMPANY | 58,791 | $2.722M | 0.6% | $46.30 * | $32.64 | +4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| — | BB&T CORP COM | 53,938 | $2.72M | 0.6% | $50.43 | $39.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 054937107 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 33,062 | $2.693M | 0.6% | $81.45 | $75.96 | +7.2% | REAL ESTATE-ETF | 922908553 |
| — | OPPENHEIMER ETF TR S&P SMALLCAP 600 | 35,895 | $2.634M | 0.6% | $73.38 | $66.52 | — | SMALL/MID CAP-ETF | 68386C302 |
| INTC | INTEL CORP COM | 52,815 | $2.624M | 0.6% | $49.68 * | $21.74 | +94.3% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,493 | $2.601M | 0.6% | $106.19 * | $85.45 | -6.9% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| KMB | KIMBERLY CLARK CORP COM | 24,192 | $2.548M | 0.5% | $105.32 * | $70.03 | +15.8% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,268 | $2.498M | 0.5% | $163.61 * | $79.77 | +83.8% | INTERNATIONAL | G1151C101 |
| NBTB | NBT BANCORP INC COM | 64,252 | $2.45M | 0.5% | $38.13 | $21.02 | +81.5% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| IWM | ISHARES RUSSELL 2000 -ETF | 14,587 | $2.389M | 0.5% | $163.78 | $122.95 | +33.2% | SMALL/MID CAP-ETF | 464287655 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,005 | $2.263M | 0.5% | $1128.68 * | $37.57 | +49.1% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 |
| DHR | DANAHER CORP DEL COM | 21,974 | $2.168M | 0.5% | $98.66 * | $58.01 | +45.8% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| COST | COSTCO WHSL CORP NEW COM | 9,844 | $2.057M | 0.4% | $208.96 * | $103.54 | +81.8% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,535 | $1.966M | 0.4% | $186.62 | $160.48 | +16.3% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| NVDA | NVIDIA CORP COM | 8,061 | $1.91M | 0.4% | $236.94 * | $0.32 | +1725.4% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| SYK | STRYKER CORP COM | 10,625 | $1.794M | 0.4% | $168.85 * | $60.89 | +155.9% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| MA | MASTERCARD INCORPORATED CL A | 8,903 | $1.75M | 0.4% | $196.56 * | $88.67 | +112.6% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| EFA | ISHARES MSCI EAFE ETF | 25,410 | $1.702M | 0.4% | $66.98 | $60.82 | +10.1% | INTERNATIONAL | 464287465 |
| ABBV | ABBVIE INC COM | 16,356 | $1.515M | 0.3% | $92.63 * | $56.73 | +18.0% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| IJR | ISHARES CORE S&P SCP ETF | 17,878 | $1.492M | 0.3% | $83.45 | $73.00 | +14.3% | SMALL/MID CAP-ETF | 464287804 |
| — | CELGENE CORP COM | 18,059 | $1.434M | 0.3% | $79.41 | $105.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 30,005 | $1.3M | 0.3% | $43.33 | $43.77 | -1.0% | EMERGING MARKETS-ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 5,280 | $1.296M | 0.3% | $245.45 * | $102.18 | +112.7% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING | 9,477 | $1.271M | 0.3% | $134.11 * | $58.52 | +95.6% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 35,925 | $1.208M | 0.3% | $33.63 | $37.30 | -9.8% | EMERGING MARKETS-ETF | 46434G863 |
| SBUX | STARBUCKS CORP COM | 24,202 | $1.182M | 0.3% | $48.84 * | $45.02 | -7.9% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 16,016 | $1.178M | 0.3% | $73.55 * | $59.25 | +12.8% | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 |
| LOW | LOWES COS INC COM | 11,957 | $1.143M | 0.2% | $95.59 * | $36.12 | +130.3% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| PG | PROCTER AND GAMBLE CO COM | 14,621 | $1.141M | 0.2% | $78.04 * | $57.65 | +11.4% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| CVX | CHEVRON CORP NEW COM | 8,836 | $1.117M | 0.2% | $126.41 * | $74.33 | +22.7% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| GILD | GILEAD SCIENCES INC COM | 15,479 | $1.096M | 0.2% | $70.81 * | $64.08 | -16.9% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 4,988 | $1.034M | 0.2% | $207.30 * | $88.28 | +130.1% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| DVY | ISHARES DOW JONES SELECT DIVINDEX FD - ETF | 10,000 | $977K | 0.2% | $97.70 | $97.65 | +0.1% | SMALL/MID CAP-ETF | 464287168 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 3,578 | $977K | 0.2% | $273.06 | $208.57 | +30.9% | LARGE CAP-ETF | 464287200 |
| T | AT&T INC COM | 29,776 | $956K | 0.2% | $32.11 * | $12.62 | +11.5% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | 10,975 | $934K | 0.2% | $85.10 | $86.11 | -1.2% | HIGH YIELD BOND-ETF | 464288513 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $918K | 0.2% | $131.99 | $85.42 | +54.4% | SMALL/MID CAP-ETF | 464287630 |
| META | 4,715 | $916K | 0.2% | $194.27 | $89.81 | +114.9% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| MAR | MARRIOTT INTL INC NEW CLA | 7,103 | $899K | 0.2% | $126.57 * | $61.50 | +93.6% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| GOOG | ALPHABET INC CAP STK CL C | 779 | $869K | 0.2% | $1115.53 * | $38.61 | +43.4% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 35,320 | $808K | 0.2% | $22.88 | $23.06 | -0.7% | ALTERNATIVES-ETF | 46138G508 |
| CME | CME GROUP INC COM | 4,925 | $807K | 0.2% | $163.86 * | $40.75 | +208.1% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| IVW | ISHARES S&P 500 GRWT ETF | 4,929 | $802K | 0.2% | $162.71 * | $33.27 | +22.2% | LARGE CAP-ETF | 464287309 |
| — | RAYTHEON CO CLASS B COM | 4,143 | $800K | 0.2% | $193.10 | $156.62 | — | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 |
| WMT | WALMART INC COM | 9,086 | $778K | 0.2% | $85.63 * | $19.21 | +32.4% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| AGG | ISHARES TR CORE US AGGBD ET | 7,147 | $760K | 0.2% | $106.34 | $109.22 | -2.7% | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| — | GENERAL ELECTRIC CO COM | 52,918 | $720K | 0.2% | $13.61 | $23.12 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| USB | US BANCORP DEL COM NEW | 13,265 | $664K | 0.1% | $50.06 * | $30.57 | +20.8% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| ECL | ECOLAB INC COM | 4,691 | $658K | 0.1% | $140.27 * | $108.20 | +19.8% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| EMR | EMERSON ELEC CO COM | 9,312 | $644K | 0.1% | $69.16 * | $46.43 | +24.6% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| TXN | TEXAS INSTRS INC COM | 5,680 | $626K | 0.1% | $110.21 * | $35.11 | +153.8% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND - ETF | 7,280 | $607K | 0.1% | $83.38 | $84.33 | -1.1% | SHORT-TERM BOND-ETF | 464287457 |
| VO | VANGUARD MID CAP ETF | 3,845 | $606K | 0.1% | $157.61 * | $32.45 | +21.4% | SMALL/MID CAP-ETF | 922908629 |
| AVGO | BROADCOM INC COM | 2,480 | $602K | 0.1% | $242.74 * | $19.73 | +0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 11135F101 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 13,716 | $596K | 0.1% | $43.45 | $45.22 | -3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 |
| IWR | ISHS RUSSELL MIDCAP INDX ETF | 2,800 | $594K | 0.1% | $212.14 * | $52.69 | +0.6% | SMALL/MID CAP-ETF | 464287499 |
| NKE | NIKE INC CL B | 7,059 | $562K | 0.1% | $79.61 * | $41.91 | +72.6% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| BA | BOEING CO COM | 1,633 | $548K | 0.1% | $335.58 * | $141.18 | +128.7% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,928 | $539K | 0.1% | $90.92 * | $14.37 | +175.0% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| MO | ALTRIA GROUP INC COM | 9,441 | $536K | 0.1% | $56.77 * | $20.93 | +53.0% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| BKNG | BOOKING HLDGS INC COM | 264 | $535K | 0.1% | $2026.52 | $1933.58 | +3.1% | EQUITIES/EXCHANGE TRADED FUNDS | 09857L108 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 20,637 | $534K | 0.1% | $25.88 | $22.49 | +15.1% | EMERGING MARKETS-ETF | 808524706 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,740 | $532K | 0.1% | $78.93 * | $41.73 | +69.8% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| VEU | VANGUARD INTL EQUITY INDEX FD ETF | 10,061 | $522K | 0.1% | $51.88 | $49.87 | +4.0% | INTERNATIONAL | 922042775 |
| UNP | UNION PAC CORP COM | 3,645 | $516K | 0.1% | $141.56 * | $90.17 | +33.1% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 9,343 | $512K | 0.1% | $54.80 | $48.47 | +13.0% | LARGE CAP-ETF | 381430503 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 12,248 | $512K | 0.1% | $41.80 * | $19.80 | +5.5% | REAL ESTATE-ETF | 808524847 |
| — | TE CONNECTIVITY LTD | 5,685 | $512K | 0.1% | $90.06 | $73.00 | — | INTERNATIONAL | H84989104 |
| — | DOWDUPONT INC COM | 7,561 | $498K | 0.1% | $65.86 | $69.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 26078J100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 9,615 | $491K | 0.1% | $51.07 * | $37.14 | +23.9% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| ORCL | ORACLE CORP COM | 10,989 | $484K | 0.1% | $44.04 * | $27.93 | +41.1% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| IJS | ISHARES SP SMCP600VL ETF | 2,951 | $482K | 0.1% | $163.33 * | $51.50 | +58.5% | SMALL/MID CAP-ETF | 464287879 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 7,503 | $474K | 0.1% | $63.17 * | $30.46 | +3.6% | INTERNATIONAL | 97717X701 |
| LMT | LOCKHEED MARTIN CORP COM | 1,561 | $461K | 0.1% | $295.32 * | $125.80 | +91.9% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| KHC | KRAFT HEINZ CO COM | 7,107 | $446K | 0.1% | $62.76 * | $51.24 | -14.7% | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 |
| AXP | AMERICAN EXPRESS CO COM | 4,516 | $443K | 0.1% | $98.10 * | $78.08 | +13.2% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,425 | $438K | 0.1% | $307.37 * | $172.93 | +57.3% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| WFC | WELLS FARGO CO NEW COM | 7,881 | $437K | 0.1% | $55.45 * | $37.33 | +20.5% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| LQD | ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF | 3,530 | $404K | 0.1% | $114.45 | $118.53 | -3.3% | LONG/INTERMEDIATE BOND-ETF | 464287242 |
| — | UNITED TECHNOLOGIES CORP COM | 3,206 | $401K | 0.1% | $125.08 | $106.32 | — | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,964 | $400K | 0.1% | $134.95 * | $52.03 | +98.7% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| VB | VANGUARD SMALL CAP ETF | 2,414 | $376K | 0.1% | $155.76 | $139.59 | +11.5% | SMALL/MID CAP-ETF | 922908751 |
| CB | CHUBB LIMITED COM | 2,940 | $373K | 0.1% | $126.87 * | $96.06 | +16.5% | INTERNATIONAL | H1467J104 |
| — | HESS CORP COM | 5,540 | $371K | 0.1% | $66.97 | $54.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 |
| SLB | SCHLUMBERGER LTD COM | 5,482 | $368K | 0.1% | $67.13 * | $57.95 | -6.7% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| ABT | ABBOTT LABORATORIES COM | 6,037 | $368K | 0.1% | $60.96 * | $44.27 | +20.8% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| COP | CONOCOPHILLIPS COM | 5,269 | $367K | 0.1% | $69.65 * | $37.04 | +46.4% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| D | DOMINION ENERGY INC COM | 5,369 | $366K | 0.1% | $68.17 * | $46.80 | +4.6% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| KO | COCA COLA CO COM | 8,325 | $365K | 0.1% | $43.84 * | $29.35 | +18.5% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| MDT | MEDTRONIC PLC SHS | 4,268 | $365K | 0.1% | $85.52 * | $58.52 | +20.0% | INTERNATIONAL | G5960L103 |
| PFF | ISHARES U.S. PREFERRED STOCK - ETF | 9,515 | $359K | 0.1% | $37.73 | $37.55 | +0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 464288687 |
| — | HARRIS CORP DEL COM | 2,453 | $355K | 0.1% | $144.72 | $64.37 | — | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 |
| GWW | GRAINGER W W INC COM | 1,105 | $341K | 0.1% | $308.60 * | $202.10 | +37.9% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,990 | $327K | 0.1% | $81.95 * | $68.50 | +5.6% | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 6,904 | $327K | 0.1% | $47.36 | $46.90 | +1.1% | LARGE CAP-ETF | 46138E354 |
| FTV | FORTIVE CORP COM | 4,219 | $325K | 0.1% | $77.03 * | $30.87 | +52.8% | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 |
| STT | STATE STR CORP COM | 3,484 | $324K | 0.1% | $93.00 * | $44.75 | +64.1% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| CAT | CATERPILLAR INC DEL COM | 2,385 | $323K | 0.1% | $135.43 * | $69.56 | +65.3% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| BAX | BAXTER INTL INC COM | 4,322 | $319K | 0.1% | $73.81 * | $32.54 | +98.4% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,582 | $309K | 0.1% | $55.36 * | $39.03 | +6.7% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| HAL | HALLIBURTON CO COM | 6,835 | $308K | 0.1% | $45.06 * | $45.00 | -14.0% | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,951 | $306K | 0.1% | $103.69 | $91.63 | +13.3% | LARGE CAP-ETF | 922908744 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,011 | $303K | 0.1% | $100.63 | $97.03 | +3.8% | INTERNATIONAL | 03524A108 |
| DLR | DIGITAL RLTY | 2,695 | $301K | 0.1% | $111.69 * | $74.72 | +15.3% | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $282K | 0.1% | $282000.00 | $189817.56 | +48.6% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| TSN | TYSON FOODS INC CL A | 4,053 | $279K | 0.1% | $68.84 * | $21.25 | +163.0% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| CRM | SALESFORCE COM INC | 2,029 | $277K | 0.1% | $136.52 | $63.43 | +112.5% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| CHD | CHURCH & DWIGHT CO INC. | 5,125 | $272K | 0.1% | $53.07 * | $44.65 | +8.7% | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 |
| V | VISA INC COM CL A | 1,902 | $252K | 0.1% | $132.49 * | $63.79 | +97.1% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| GIS | GENERAL MLS INC COM | 5,659 | $250K | 0.1% | $44.18 * | $32.98 | +2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| — | DISCOVER FINL SVCS COM | 3,405 | $240K | 0.1% | $70.48 | $66.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| AMP | AMERIPRISE FINL INC COM | 1,705 | $238K | 0.1% | $139.59 * | $102.81 | +17.8% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| SPY | S & P DEP RECEIPTS - ETF | 873 | $237K | 0.1% | $271.48 | $230.43 | +17.7% | LARGE CAP-ETF | 78462F103 |
| F | FORD MOTOR CO | 21,203 | $235K | 0.1% | $11.08 * | $7.61 | -1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| C | CITIGROUP INC COM NEW | 3,440 | $230K | 0.0% | $66.86 * | $56.69 | -8.9% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| SDY | SPDR S & P DIVIDEND - ETF | 2,456 | $228K | 0.0% | $92.83 | $88.70 | +4.5% | LARGE CAP-ETF | 78464A763 |
| CAH | CARDINAL HEALTH INC COM | 4,646 | $226K | 0.0% | $48.64 * | $35.53 | +10.4% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A | 3,030 | $210K | 0.0% | $69.31 | $69.88 | — | INTERNATIONAL | 780259206 |
| MET | METLIFE INC COM | 4,770 | $208K | 0.0% | $43.61 * | $30.71 | +9.8% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,478 | $205K | 0.0% | $138.70 * | $55.60 | +107.6% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| NVS | NOVARTIS AG SPNSRD ADR | 2,685 | $203K | 0.0% | $75.61 | $82.22 | -8.1% | INTERNATIONAL | 66987V109 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 3,000 | $202K | 0.0% | $67.33 | $69.82 | -3.4% | EQUITIES/EXCHANGE TRADED FUNDS | 92204A405 |
| AMG | AFFILIATED MANAGERS GR | 1,350 | $201K | 0.0% | $148.89 * | $157.31 | -7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 |
| CHE | CHEMED CORP INC | 616 | $199K | 0.0% | $323.05 * | $94.22 | +233.2% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| PM | PHILIP MORRIS INTL INC COM | 2,411 | $195K | 0.0% | $80.88 * | $68.58 | -20.5% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| CL | COLGATE PALMOLIVE CO COM | 2,995 | $194K | 0.0% | $64.77 * | $58.51 | -7.4% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| — | VARIAN MED SYS INC COM | 1,640 | $187K | 0.0% | $114.02 | $122.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92220P105 |
| VFC | V F CORP | 2,275 | $185K | 0.0% | $81.32 * | $68.60 | +11.9% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| AVY | AVERY DENNISON CORP COM | 1,805 | $184K | 0.0% | $101.94 * | $100.63 | -11.2% | EQUITIES/EXCHANGE TRADED FUNDS | 053611109 |
| — | WALGREENS BTS ALL | 3,052 | $183K | 0.0% | $59.96 | $82.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 |
| EMN | EASTMAN CHEM CO COM | 1,815 | $181K | 0.0% | $99.72 * | $77.04 | -0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 277432100 |
| CPB | CAMPBELL SOUP CO COM | 4,145 | $168K | 0.0% | $40.53 * | $32.49 | -3.2% | EQUITIES/EXCHANGE TRADED FUNDS | 134429109 |
| CVS | CVS HEALTH CORP COM | 2,560 | $165K | 0.0% | $64.45 * | $57.48 | -12.1% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| VLO | VALERO ENERGY CORP NEW COM | 1,485 | $165K | 0.0% | $111.11 * | $64.96 | +26.0% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| XENWX | EATON VANCE NEW YORK MUN BD COM | 14,576 | $165K | 0.0% | $11.32 | $13.15 | — | MUNICIPAL BOND-ETF | 27827Y109 |
| AZO | AUTOZONE INC COM | 237 | $159K | 0.0% | $670.89 | $535.80 | +25.2% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| GPC | GENUINE PARTS CO COM | 1,695 | $156K | 0.0% | $92.04 * | $76.83 | -3.7% | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 4,346 | $154K | 0.0% | $35.43 | $37.65 | — | HIGH YIELD BOND-ETF | 78464A417 |
| KEY | KEYCORP NEW COM | 7,820 | $153K | 0.0% | $19.57 * | $10.71 | +28.3% | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 |
| AEP | AMERICAN ELEC PWR INC COM | 2,205 | $153K | 0.0% | $69.39 * | $47.69 | +11.4% | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 |
| CHRW | C H ROBINSON WORLWIDE INC | 1,815 | $152K | 0.0% | $83.75 * | $76.47 | -8.4% | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 |
| SYY | SYSCO CORP COM | 2,160 | $148K | 0.0% | $68.52 * | $30.89 | +80.9% | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 |
| FDX | FEDEX CORP | 652 | $148K | 0.0% | $226.99 * | $138.47 | +43.6% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| — | OPPENHEIMER ETF TR S&P ULTRA DIVIDE | 3,873 | $148K | 0.0% | $38.21 | $32.84 | — | LARGE CAP-ETF | 68386C401 |
| EVRG | EVERGY INC COM | 2,448 | $137K | 0.0% | $55.96 * | $40.03 | +5.7% | EQUITIES/EXCHANGE TRADED FUNDS | 30034W106 |
| STZ | CONSTELLATION BRANDS INC | 617 | $135K | 0.0% | $218.80 * | $117.71 | +64.6% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| — | AQUA AMER INC | 3,625 | $128K | 0.0% | $35.31 | $35.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03836W103 |
| EXC | EXELON CORP COM | 2,977 | $127K | 0.0% | $42.66 * | $15.68 | +49.3% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| IVE | ISHARES S & P 500 VALUE INDEX FUND - ETF | 1,112 | $122K | 0.0% | $109.71 | $97.89 | +12.5% | LARGE CAP-ETF | 464287408 |
| CMCSA | COMCAST CORP NEW CL A | 3,658 | $120K | 0.0% | $32.80 * | $27.49 | -1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 970 | $118K | 0.0% | $121.65 | $118.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 26138E109 |
| CF | CF INDS HLDGS INC COM | 2,565 | $114K | 0.0% | $44.44 * | $26.29 | +40.2% | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 |
| BDX | BECTON DICKINSON & CO COM | 473 | $113K | 0.0% | $238.90 * | $94.73 | +120.5% | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 3,830 | $106K | 0.0% | $27.68 | $29.18 | — | PARTNERSHIPS | 293792107 |
| PNW | PINNACLE WEST CAP CORP COM | 1,300 | $105K | 0.0% | $80.77 * | $42.78 | +38.1% | EQUITIES/EXCHANGE TRADED FUNDS | 723484101 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 1,568 | $105K | 0.0% | $66.96 | $57.03 | +17.1% | SMALL/MID CAP-ETF | 78464A300 |
| AFL | AFLAC INC COM | 2,414 | $104K | 0.0% | $43.08 * | $30.45 | +18.5% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| SRE | SEMPRA ENERGY COM | 870 | $101K | 0.0% | $116.09 * | $41.80 | +9.3% | EQUITIES/EXCHANGE TRADED FUNDS | 816851109 |
| — | LAM RESEARCH CORP COM | 575 | $99,000 | 0.0% | $172.17 | $203.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 512807108 |
| GLD | SPDR GOLD TRUST GOLD SHS - ETF | 800 | $95,000 | 0.0% | $118.75 | $124.52 | -4.7% | ALTERNATIVES-ETF | 78463V107 |
| MCK | MCKESSON CORP COM | 710 | $95,000 | 0.0% | $133.80 * | $111.42 | +12.9% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| SWK | STANLEY BLACK & DECKER INC COM | 692 | $92,000 | 0.0% | $132.95 * | $125.53 | -14.5% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| EIX | EDISON INTL COM | 1,459 | $92,000 | 0.0% | $63.06 * | $32.46 | +41.3% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| CSGP | COSTAR GROUP INC COM | 218 | $90,000 | 0.0% | $412.84 * | $17.61 | +134.2% | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 |
| PSX | PHILLIPS 66 COM | 800 | $90,000 | 0.0% | $112.50 * | $57.44 | +45.1% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| FISV | FISERV INC COM | 1,200 | $89,000 | 0.0% | $74.17 | $51.36 | +44.2% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| PRLB | PROTO LABS INC | 750 | $89,000 | 0.0% | $118.67 | $62.19 | +91.3% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,936 | $89,000 | 0.0% | $45.97 * | $31.61 | +16.2% | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 745 | $86,000 | 0.0% | $115.44 * | $77.50 | +30.8% | EQUITIES/EXCHANGE TRADED FUNDS | 11133T103 |
| DIA | SPDR DOW JONES INDL AVG- ETF | 349 | $85,000 | 0.0% | $243.55 | $236.86 | +2.5% | LARGE CAP-ETF | 78467X109 |
| — | VECTREN CORP COM | 1,170 | $84,000 | 0.0% | $71.79 | $34.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 |
| NSC | NORFOLK SOUTHERN CORP COM | 555 | $84,000 | 0.0% | $151.35 * | $68.05 | +90.4% | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 484 | $83,000 | 0.0% | $171.49 | $167.67 | +2.4% | LARGE CAP-ETF | 46090E103 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $79,000 | 0.0% | $54.94 * | $19.16 | +156.2% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 852 | $78,000 | 0.0% | $91.55 * | $43.03 | +5.9% | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 |
| MTB | M&T BANK CORPORATION | 450 | $77,000 | 0.0% | $171.11 * | $141.53 | -4.8% | EQUITIES/EXCHANGE TRADED FUNDS | 55261F104 |
| DGX | QUEST DIAGNOSTICS INC COM | 700 | $77,000 | 0.0% | $110.00 * | $57.14 | +65.3% | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 |
| IJK | ISHARES MIDCAP 400 ETF GROWTH | 332 | $75,000 | 0.0% | $225.90 * | $44.19 | +27.2% | SMALL/MID CAP-ETF | 464287606 |
| COF | CAPITAL ONE FINL CORP COM | 781 | $72,000 | 0.0% | $92.19 * | $48.30 | +67.1% | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,645 | $72,000 | 0.0% | $43.77 | $49.06 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637417106 |
| DE | DEERE & CO COM | 500 | $70,000 | 0.0% | $140.00 * | $131.34 | -4.7% | EQUITIES/EXCHANGE TRADED FUNDS | 244199105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 605 | $70,000 | 0.0% | $115.70 * | $40.93 | +22.8% | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 |
| — | IHS MARKIT LTD SHS | 1,333 | $69,000 | 0.0% | $51.76 | $37.51 | — | INTERNATIONAL | G47567105 |
| — | CENTURYLINK INC COM | 3,618 | $67,000 | 0.0% | $18.52 | $16.82 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 |
| — | UTLIMATE SOFTWARE GROUP | 260 | $67,000 | 0.0% | $257.69 | $120.84 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 |
| — | RITCHIE BROS INC | 1,921 | $66,000 | 0.0% | $34.36 | $24.31 | — | INTERNATIONAL | 767744105 |
| — | ANSYS INC | 374 | $65,000 | 0.0% | $173.80 | $76.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| BP | BP AMOCO PLC SPONSORED ADR | 1,401 | $64,000 | 0.0% | $45.68 | $39.43 | +15.8% | INTERNATIONAL | 055622104 |
| GVA | GRANITE CONSTRUCTION | 1,150 | $64,000 | 0.0% | $55.65 | $30.06 | +85.2% | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 |
| AIN | ALBANY INTL CORP CL A | 1,047 | $63,000 | 0.0% | $60.17 * | $56.42 | -2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 012348108 |
| — | ATHENAHEALTH INC | 386 | $61,000 | 0.0% | $158.03 | $99.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,714 | $60,000 | 0.0% | $35.01 | $54.98 | — | INTERNATIONAL | 046353108 |
| VRSK | VERISK ANALYTICS INC COM | 540 | $58,000 | 0.0% | $107.41 * | $65.97 | +55.9% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| HOG | HARLEY DAVIDSON INC COM | 1,329 | $56,000 | 0.0% | $42.14 | $58.51 | -28.1% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| AMT | AMERICAN TOWER REIT | 380 | $55,000 | 0.0% | $144.74 * | $114.51 | +3.7% | PREFERRED STOCK | 03027X100 |
| TTC | TORO CO COM | 888 | $54,000 | 0.0% | $60.81 | $56.77 | +6.1% | EQUITIES/EXCHANGE TRADED FUNDS | 891092108 |
| LNN | LINDSAY CORP | 550 | $53,000 | 0.0% | $96.36 * | $67.86 | +31.0% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,028 | $53,000 | 0.0% | $51.56 * | $31.94 | +35.4% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| VBR | VANGUARD SMALL CAP VAL ETF | 392 | $53,000 | 0.0% | $135.20 | $90.66 | +49.8% | SMALL/MID CAP-ETF | 922908611 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 465 | $52,000 | 0.0% | $111.83 * | $91.42 | +11.4% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| NUE | NUCOR CORP COM | 828 | $52,000 | 0.0% | $62.80 * | $34.62 | +53.9% | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 |
| — | NATIONAL INSTRUMENTS CORP | 1,241 | $52,000 | 0.0% | $41.90 | $30.23 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 400 | $51,000 | 0.0% | $127.50 | $117.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 |
| FAST | FASTENAL | 1,046 | $50,000 | 0.0% | $47.80 * | $8.38 | +18.1% | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 |
| — | MAXIM INTEGRATED PRODS INC COM | 850 | $50,000 | 0.0% | $58.82 | $28.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,191 | $49,000 | 0.0% | $41.14 * | $29.21 | +17.1% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| — | CDK GLOBAL INC COM | 758 | $49,000 | 0.0% | $64.64 | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| PNR | PENTAIR PLC SHS | 1,170 | $49,000 | 0.0% | $41.88 * | $36.31 | +3.7% | INTERNATIONAL | G7S00T104 |
| GS | GOLDMAN SACHS GROUP INC COM | 216 | $48,000 | 0.0% | $222.22 * | $177.78 | +4.6% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| CLX | CLOROX CO DEL COM | 344 | $47,000 | 0.0% | $136.63 * | $80.32 | +35.2% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| MPC | MARATHON PETE CORP COM | 652 | $46,000 | 0.0% | $70.55 * | $30.50 | +81.3% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| HEI | HEICO CORP NEW COM | 635 | $46,000 | 0.0% | $72.44 | $37.63 | +93.8% | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 |
| TYL | TYLER TECHNOLOGIES INC COM | 200 | $45,000 | 0.0% | $225.00 | $176.78 | +25.6% | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $45,000 | 0.0% | $46.15 | $48.18 | -4.5% | INTERNATIONAL | 464286665 |
| WSO | WATSCO INC | 255 | $45,000 | 0.0% | $176.47 | $173.34 | +2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 942622200 |
| AZTA | BROOK AUTOMATION INC | 1,350 | $44,000 | 0.0% | $32.59 * | $9.63 | +228.9% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| RPM | RPM INTERNATIONAL INC COM | 760 | $44,000 | 0.0% | $57.89 | $50.92 | +14.5% | EQUITIES/EXCHANGE TRADED FUNDS | 749685103 |
| VWO | VANGUARD INTL EQUITY INDEX - ETF | 1,018 | $43,000 | 0.0% | $42.24 | $43.41 | -2.8% | INTERNATIONAL | 922042858 |
| MD | MEDNAX INC | 999 | $43,000 | 0.0% | $43.04 | $54.82 | -21.0% | EQUITIES/EXCHANGE TRADED FUNDS | 58502B106 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,000 | $43,000 | 0.0% | $43.00 | $43.13 | -0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 464288372 |
| BAC | BANK OF AMERICA CORPORATION COM | 1,500 | $42,000 | 0.0% | $28.00 * | $20.79 | +13.2% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| EXPO | EXPONENT INC COM | 868 | $42,000 | 0.0% | $48.39 * | $34.16 | +30.2% | EQUITIES/EXCHANGE TRADED FUNDS | 30214U102 |
| — | JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE | 1,267 | $41,000 | 0.0% | $32.36 | $30.78 | — | REAL ESTATE-ETF | 47804J503 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 1,000 | $41,000 | 0.0% | $41.00 * | $31.27 | +2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 084680107 |
| PPL | PPL CORP | 1,400 | $40,000 | 0.0% | $28.57 * | $21.46 | -4.1% | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 |
| POWI | POWER INTEGRATIONS INC | 550 | $40,000 | 0.0% | $72.73 * | $18.09 | +87.3% | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 |
| GM | GENERAL MOTORS | 1,000 | $39,000 | 0.0% | $39.00 * | $35.04 | +0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 37045V100 |
| GLOB | GLOBANT S A COM | 685 | $39,000 | 0.0% | $56.93 | $49.01 | +15.9% | INTERNATIONAL | L44385109 |
| ENB | ENBRIDGE INC | 1,104 | $39,000 | 0.0% | $35.33 * | $24.01 | -6.5% | INTERNATIONAL | 29250N105 |
| — | WGL HLDGS INC | 432 | $38,000 | 0.0% | $87.96 | $43.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92924F106 |
| VEEV | VEEVA SYS INC CL A COM | 470 | $36,000 | 0.0% | $76.60 | $38.78 | +98.2% | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 1,211 | $36,000 | 0.0% | $29.73 | $24.17 | +21.9% | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 |
| PPG | PPG INDS INC COM | 350 | $36,000 | 0.0% | $102.86 * | $95.85 | -6.2% | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 |
| CW | CURTISS-WRIGHT CORP | 295 | $35,000 | 0.0% | $118.64 * | $125.89 | -8.7% | EQUITIES/EXCHANGE TRADED FUNDS | 231561101 |
| IJJ | ISHARES MIDCAP 400 VALUE ETF | 216 | $35,000 | 0.0% | $162.04 * | $70.51 | +14.9% | SMALL/MID CAP-ETF | 464287705 |
| RMD | RESMED INC COM | 340 | $35,000 | 0.0% | $102.94 * | $87.58 | +10.2% | EQUITIES/EXCHANGE TRADED FUNDS | 761152107 |
| — | HOLLYFRONTIER CORP | 500 | $34,000 | 0.0% | $68.00 | $48.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 436106108 |
| SNPS | SYNOPSYS INC COM | 400 | $34,000 | 0.0% | $85.00 | $87.85 | -2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 871607107 |
| EWC | ISHARES MSCI CANADA - ETF | 1,200 | $34,000 | 0.0% | $28.33 | $24.87 | +14.6% | INTERNATIONAL | 464286509 |
| FFBC | FIRST FINL BANCORP OHIO | 1,121 | $34,000 | 0.0% | $30.33 * | $10.27 | +119.8% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 490 | $33,000 | 0.0% | $67.35 | $63.27 | — | REAL ESTATE-ETF | 512816109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,000 | $33,000 | 0.0% | $33.00 | $30.16 | +8.4% | EQUITIES/EXCHANGE TRADED FUNDS | 101137107 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 336 | $33,000 | 0.0% | $98.21 | $89.32 | +8.6% | EQUITIES/EXCHANGE TRADED FUNDS | 955306105 |
| ADI | ANALOG DEVICES INC COM | 345 | $33,000 | 0.0% | $95.65 * | $63.66 | +31.2% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| NEOG | NEOGEN CORP | 405 | $32,000 | 0.0% | $79.01 * | $19.05 | +110.5% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| PAYC | PAYCOM SOFTWARE INC COM | 322 | $32,000 | 0.0% | $99.38 * | $105.70 | -8.4% | EQUITIES/EXCHANGE TRADED FUNDS | 70432V102 |
| HRL | HORMEL FOODS | 860 | $32,000 | 0.0% | $37.21 * | $27.60 | +10.7% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| MMS | MAXUMUS INC | 515 | $32,000 | 0.0% | $62.14 | $52.78 | +17.7% | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 |
| LII | LENNOX INTL INC COM | 161 | $32,000 | 0.0% | $198.76 * | $184.49 | -0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 526107107 |
| HCA | HCA HOLDINGS INC | 308 | $32,000 | 0.0% | $103.90 * | $94.49 | +1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 40412C101 |
| CRL | CHARLES RIV LABORATORIES INTL INC | 285 | $32,000 | 0.0% | $112.28 | $107.79 | +4.1% | EQUITIES/EXCHANGE TRADED FUNDS | 159864107 |
| MIDD | MIDDLEBY CORP COM | 295 | $31,000 | 0.0% | $105.08 | $79.89 | +30.7% | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 |
| SNA | SNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP) | 191 | $31,000 | 0.0% | $162.30 * | $131.61 | +0.6% | EQUITIES/EXCHANGE TRADED FUNDS | 833034101 |
| TGT | TARGET CORP COM | 400 | $30,000 | 0.0% | $75.00 * | $48.90 | +26.7% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| CRI | CARTER OMC | 275 | $30,000 | 0.0% | $109.09 * | $92.13 | -6.1% | EQUITIES/EXCHANGE TRADED FUNDS | 146229109 |
| EWBC | EAST WEST BANCORP | 460 | $30,000 | 0.0% | $65.22 * | $54.04 | -0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 27579R104 |
| PRAA | PRA GROUP INC COM | 755 | $29,000 | 0.0% | $38.41 | $28.79 | +33.9% | EQUITIES/EXCHANGE TRADED FUNDS | 69354N106 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 4,800 | $29,000 | 0.0% | $6.04 | $6.04 | — | REAL ESTATE-ETF | 649604501 |
| AOS | SMITH A O COM | 496 | $29,000 | 0.0% | $58.47 * | $56.02 | -8.0% | EQUITIES/EXCHANGE TRADED FUNDS | 831865209 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD - ETF | 350 | $29,000 | 0.0% | $82.86 | $77.88 | +6.6% | EQUITIES/EXCHANGE TRADED FUNDS | 921946406 |
| — | GRACE W R & CO DEL NEW COM | 400 | $29,000 | 0.0% | $72.50 | $100.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38388F108 |
| NVT | NVENT ELECTRIC PLC SHS | 1,170 | $29,000 | 0.0% | $24.79 * | $21.84 | -2.2% | INTERNATIONAL | G6700G107 |
| WTFC | WINTRUST FINL CORP COM | 335 | $29,000 | 0.0% | $86.57 | $86.12 | +1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 97650W108 |
| — | ALLERGAN PLC SHS | 170 | $28,000 | 0.0% | $164.71 | $164.71 | — | INTERNATIONAL | G0177J108 |
| LKQ | LKQ CORP | 880 | $28,000 | 0.0% | $31.82 * | $22.44 | +27.6% | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 |
| EVH | EVOLENT HEALTH INC CL A | 1,311 | $28,000 | 0.0% | $21.36 | $16.21 | +29.8% | EQUITIES/EXCHANGE TRADED FUNDS | 30050B101 |
| — | PRAXAIR INC COM | 175 | $28,000 | 0.0% | $160.00 | $118.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 |
| WPC | W P CAREY INC | 405 | $27,000 | 0.0% | $66.67 | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| AKR | ACADIA RLTY TR | 939 | $26,000 | 0.0% | $27.69 | $27.69 | — | REAL ESTATE-ETF | 004239109 |
| UVV | UNIVERSAL CORP | 400 | $26,000 | 0.0% | $65.00 | $55.55 | +18.9% | EQUITIES/EXCHANGE TRADED FUNDS | 913456109 |
| UGI | UGI CORP NEW COM | 495 | $26,000 | 0.0% | $52.53 | $45.92 | +13.4% | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 |
| — | GLAXO HOLDINGS PLC SPONSORED ADR | 622 | $25,000 | 0.0% | $40.19 | $40.19 | — | INTERNATIONAL | 37733W105 |
| AYI | ACUITY BRANDS INC COM | 213 | $25,000 | 0.0% | $117.37 * | $149.74 | -24.6% | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 |
| — | BEACON ROOFING SUPPLY | 561 | $24,000 | 0.0% | $42.78 | $32.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 073685109 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 139 | $24,000 | 0.0% | $172.66 | $121.30 | +44.9% | LARGE CAP-ETF | 922908595 |
| FE | FIRSTENERGY CORP COM | 667 | $24,000 | 0.0% | $35.98 * | $22.08 | +19.8% | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 |
| SNX | SYNNEX CORP COM | 245 | $24,000 | 0.0% | $97.96 * | $56.59 | -22.2% | EQUITIES/EXCHANGE TRADED FUNDS | 87162W100 |
| HSIC | SCHEIN HENRY INC. | 321 | $23,000 | 0.0% | $71.65 * | $55.40 | +2.8% | EQUITIES/EXCHANGE TRADED FUNDS | 806407102 |
| EWA | ISHS MSCI AUSTRALIA INDX ETF | 1,000 | $23,000 | 0.0% | $23.00 | $19.57 | +15.5% | INTERNATIONAL | 464286103 |
| DRI | DARDEN RESTAURANTS INC COM | 215 | $23,000 | 0.0% | $106.98 * | $35.06 | +147.4% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| CSL | CARLISLE COMPANIES INC | 215 | $23,000 | 0.0% | $106.98 * | $99.37 | -0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 142339100 |
| — | CERNER CORP | 385 | $23,000 | 0.0% | $59.74 | $57.99 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156782104 |
| PAYX | PAYCHEX INC COM | 325 | $22,000 | 0.0% | $67.69 * | $45.43 | +20.6% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| CGNX | COGNEX CORP COM | 500 | $22,000 | 0.0% | $44.00 * | $44.22 | -5.7% | EQUITIES/EXCHANGE TRADED FUNDS | 192422103 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 1,162 | $22,000 | 0.0% | $18.93 | $19.53 | — | PARTNERSHIPS | 29278N103 |
| CAG | CONAGRA BRANDS INC COM | 600 | $21,000 | 0.0% | $35.00 * | $17.89 | +48.7% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| — | UNILEVER PLC AMER SHS ADR | 382 | $21,000 | 0.0% | $54.97 | $48.45 | — | INTERNATIONAL | 904767704 |
| HUBB | HUBBELL INC COM | 195 | $21,000 | 0.0% | $107.69 * | $111.96 | -18.7% | EQUITIES/EXCHANGE TRADED FUNDS | 443510607 |
| SLV | ISHARES SILVER TRUST - ETF | 1,376 | $21,000 | 0.0% | $15.26 | $15.18 | -0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 |
| HSY | HERSHEY CO COM | 225 | $21,000 | 0.0% | $93.33 * | $77.64 | +0.5% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| BK | BANK NEW YORK MELLON CORP COM | 377 | $20,000 | 0.0% | $53.05 * | $42.65 | +2.3% | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 |
| ACM | AECOM COM | 600 | $20,000 | 0.0% | $33.33 * | $31.88 | -0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 |
| ETN | EATON CORP PLC | 255 | $19,000 | 0.0% | $74.51 * | $64.82 | +0.3% | INTERNATIONAL | G29183103 |
| SKT | TANGER FACTORY OUTLET CTRS ICOM | 800 | $19,000 | 0.0% | $23.75 | $22.50 | — | REAL ESTATE PARTNERSHIPS | 875465106 |
| WY | WEYERHAEUSER CO | 500 | $18,000 | 0.0% | $36.00 * | $25.74 | +5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 962166104 |
| OGE | OGE ENERGY CORP COM | 500 | $18,000 | 0.0% | $36.00 * | $31.24 | +12.7% | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 |
| INGR | INGREDION INC | 150 | $17,000 | 0.0% | $113.33 * | $77.77 | +42.3% | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 |
| — | GABELLI DIVIDEND & INC | 695 | $16,000 | 0.0% | $23.02 | $23.02 | — | LARGE CAP-ETF | 36242H104 |
| — | NUVEEN NEW YORK AMT QLT MUNICOM | 1,318 | $16,000 | 0.0% | $12.14 | $12.58 | — | MUNICIPAL BOND-ETF | 670656107 |
| LOPE | GRAND CANYON ED INC COM | 135 | $15,000 | 0.0% | $111.11 | $96.61 | +15.5% | EQUITIES/EXCHANGE TRADED FUNDS | 38526M106 |
| XLY | SELECT SPECTOR SPDR ETF | 137 | $15,000 | 0.0% | $109.49 * | $47.05 | +16.1% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y407 |
| MAN | MANPOWER INC COM | 170 | $15,000 | 0.0% | $88.24 * | $123.55 | -30.3% | EQUITIES/EXCHANGE TRADED FUNDS | 56418H100 |
| BLKB | BLACKBAUD INC | 145 | $15,000 | 0.0% | $103.45 | $98.52 | +2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 09227Q100 |
| LW | LAMB WESTON HLDGS INC COM | 200 | $14,000 | 0.0% | $70.00 * | $29.75 | +105.8% | EQUITIES/EXCHANGE TRADED FUNDS | 513272104 |
| SENEB | SENECA FOODS CORP NEW CL B | 500 | $14,000 | 0.0% | $28.00 * | $32.98 | -11.0% | EQUITIES/EXCHANGE TRADED FUNDS | 817070105 |
| — | TWITTER INC COM | 325 | $14,000 | 0.0% | $43.08 | $43.08 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90184L102 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 125 | $13,000 | 0.0% | $104.00 | $102.35 | +2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 92204A306 |
| — | KELLOGG CO COM | 185 | $13,000 | 0.0% | $70.27 * | $42.86 | +16.4% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 123 | $12,000 | 0.0% | $97.56 * | $72.51 | -10.6% | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 |
| — | FLIR SYS INC COM | 240 | $12,000 | 0.0% | $50.00 | $50.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 302445101 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 200 | $12,000 | 0.0% | $60.00 * | $54.20 | +6.7% | EQUITIES/EXCHANGE TRADED FUNDS | 464286533 |
| — | INDIA FD INC COM | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 454089103 |
| — | TOTAL S A SPONSORED ADR | 200 | $12,000 | 0.0% | $60.00 | $71.12 | — | INTERNATIONAL | 89151E109 |
| BCE | BCE INC COM NEW | 300 | $12,000 | 0.0% | $40.00 * | $22.62 | +12.2% | INTERNATIONAL | 05534B760 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 107 | $12,000 | 0.0% | $112.15 * | $50.44 | +108.4% | EQUITIES/EXCHANGE TRADED FUNDS | 620076307 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 505 | $12,000 | 0.0% | $23.76 * | $26.31 | -7.6% | INTERNATIONAL | 92857W308 |
| CC | CHEMOURS CO COM | 244 | $11,000 | 0.0% | $45.08 * | $7.40 | +342.8% | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 126 | $11,000 | 0.0% | $87.30 * | $75.72 | -2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 |
| CNP | CENTERPOINT ENERGY INC COM | 397 | $11,000 | 0.0% | $27.71 * | $18.37 | +20.7% | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 |
| INTU | INTUIT COM | 53 | $11,000 | 0.0% | $207.55 * | $182.24 | +6.6% | EQUITIES/EXCHANGE TRADED FUNDS | 461202103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $11,000 | 0.0% | $110.00 * | $47.43 | +138.1% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| SWX | SOUTHWEST GAS CORP COM | 139 | $11,000 | 0.0% | $79.14 * | $81.18 | -6.0% | EQUITIES/EXCHANGE TRADED FUNDS | 844895102 |
| — | HCP INC | 400 | $10,000 | 0.0% | $25.00 | $45.58 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 |
| FLR | FLUOR CORP NEW COM | 200 | $10,000 | 0.0% | $50.00 * | $49.68 | -6.6% | EQUITIES/EXCHANGE TRADED FUNDS | 343412102 |
| WTS | WATTS WATER TECHNOLOGIES | 125 | $10,000 | 0.0% | $80.00 | $48.68 | +61.1% | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 |
| IDA | IDACORP INC COM | 100 | $9,000 | 0.0% | $90.00 * | $48.08 | +91.9% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| — | SWISS HELVETIA FUND | 700 | $9,000 | 0.0% | $12.86 | $10.82 | — | INTERNATIONAL | 870875101 |
| HPQ | HP INC COM | 334 | $8,000 | 0.0% | $23.95 * | $13.24 | +33.1% | EQUITIES/EXCHANGE TRADED FUNDS | 40434L105 |
| ROL | ROLLINS INC COM | 150 | $8,000 | 0.0% | $53.33 * | $19.97 | +6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 775711104 |
| FLS | FLOWSERVE CORP | 200 | $8,000 | 0.0% | $40.00 * | $40.37 | -14.4% | EQUITIES/EXCHANGE TRADED FUNDS | 34354P105 |
| VTI | VANGUARD TOT STK MKT VIPERS ETF | 53 | $7,000 | 0.0% | $132.08 * | $133.83 | +4.9% | LARGE CAP-ETF | 922908769 |
| — | RED HAT INC COM | 50 | $7,000 | 0.0% | $140.00 | $150.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 756577102 |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 113 | $7,000 | 0.0% | $61.95 * | $58.43 | -0.6% | REAL ESTATE-ETF | 922042676 |
| — | CA INC COM | 207 | $7,000 | 0.0% | $33.82 | $29.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 |
| BOX | BOX INC CL A | 300 | $7,000 | 0.0% | $23.33 * | $24.79 | +0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 10316T104 |
| — | ANADARKO PETE CORP COM | 90 | $7,000 | 0.0% | $77.78 | $55.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 032511107 |
| — | NEW YORK COMMUNITY BANCORP INC | 500 | $6,000 | 0.0% | $12.00 | $13.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 649445103 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 100 | $6,000 | 0.0% | $60.00 * | $62.54 | -0.3% | EQUITIES/EXCHANGE TRADED FUNDS | 74348A467 |
| KMI | KINDER MORGAN INC | 300 | $5,000 | 0.0% | $16.67 * | $12.77 | -10.2% | EQUITIES/EXCHANGE TRADED FUNDS | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 334 | $5,000 | 0.0% | $14.97 * | $8.12 | +42.0% | EQUITIES/EXCHANGE TRADED FUNDS | 42824C109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 92 | $5,000 | 0.0% | $54.35 | $30.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90130A101 |
| — | APACHE CORP | 100 | $5,000 | 0.0% | $50.00 | $84.86 | — | EQUITIES/EXCHANGE TRADED FUNDS | 037411105 |
| AA | ALCOA CORP COM | 96 | $5,000 | 0.0% | $52.08 * | $43.68 | +2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 013872106 |
| ALL | ALLSTATE CORP COM | 44 | $4,000 | 0.0% | $90.91 * | $48.59 | +57.8% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| BHF | BRIGHTHOUSE FINL INC COM | 92 | $4,000 | 0.0% | $43.48 * | $59.99 | -33.2% | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 |
| — | ACTIVISION BLIZZARD INC | 49 | $4,000 | 0.0% | $81.63 | $39.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| BSV | VANGUARD SHORT TERM BD ETF | 48 | $4,000 | 0.0% | $83.33 * | $79.46 | -1.6% | SHORT-TERM BOND-ETF | 921937827 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 150 | $4,000 | 0.0% | $26.67 | $25.02 | — | REAL ESTATE-ETF | 35086T109 |
| LFCR | LANDEC CORP | 300 | $4,000 | 0.0% | $13.33 * | $11.03 | +35.1% | EQUITIES/EXCHANGE TRADED FUNDS | 514766104 |
| — | ARCONIC INC COM | 250 | $4,000 | 0.0% | $16.00 | $27.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03965L100 |
| MOS | MOSAIC CO NEW COM | 100 | $3,000 | 0.0% | $30.00 * | $21.31 | +16.0% | EQUITIES/EXCHANGE TRADED FUNDS | 61945C103 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $43.11 | +6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 144285103 |
| A | AGILENT TECHNOLOGIES INC COM | 50 | $3,000 | 0.0% | $60.00 * | $61.70 | -5.2% | EQUITIES/EXCHANGE TRADED FUNDS | 00846U101 |
| — | MARATHON OIL CORP | 156 | $3,000 | 0.0% | $19.23 | $22.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 |
| MDU | MDU RES GROUP INC COM | 100 | $3,000 | 0.0% | $30.00 * | $7.77 | +12.3% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| PCY | INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | 64 | $2,000 | 0.0% | $31.25 * | $27.23 | -2.6% | EMERGING MARKETS-ETF | 46138E784 |
| — | QUALITY CARE PPTYS INC COM | 75 | $2,000 | 0.0% | $26.67 | $13.33 | — | REAL ESTATE-ETF | 747545101 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 29 | $2,000 | 0.0% | $68.97 * | $87.65 | -4.7% | LONG/INTERMEDIATE BOND-ETF | 92206C870 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 75 | $2,000 | 0.0% | $26.67 * | $20.91 | +14.7% | LARGE CAP-ETF | 46434G780 |
| BCPC | BALCHEM CORP COM | 22 | $2,000 | 0.0% | $90.91 * | $55.17 | +70.4% | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 |
| DXC | DXC TECHNOLOGY CO COM | 28 | $2,000 | 0.0% | $71.43 * | $62.87 | +22.7% | EQUITIES/EXCHANGE TRADED FUNDS | 23355L106 |
| NOK | NOKIA CORP PFD SPONS ADR | 377 | $2,000 | 0.0% | $5.31 * | $5.79 | -0.8% | INTERNATIONAL | 654902204 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 13 | $2,000 | 0.0% | $153.85 * | $97.64 | +3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 92828Q109 |
| TIP | ISHARES TIPS BOND - ETF | 11 | $1,000 | 0.0% | $90.91 * | $113.72 | -0.8% | INFLATION PROTECTED-ETF | 464287176 |
| — | 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 |
| — | SPRINT CORP COM SER 1 | 196 | $1,000 | 0.0% | $5.10 | $5.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85207U105 |
| SONY | SONY CORP ADR NEW | 20 | $1,000 | 0.0% | $50.00 * | $30.64 | +67.3% | INTERNATIONAL | 835699307 |
| — | 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 | -1.5% | SHORT-TERM BOND-ETF | 78468R408 |
| — | RITE AID CORP COM | 500 | $1,000 | 0.0% | $2.00 | $8.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 767754104 |
| — | 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 | -2.5% | LONG/INTERMEDIATE BOND-ETF | 92206C706 |
| — | 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 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 30 | $0 | 0.0% | $0.00 | $14.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 35906A306 |
| HRI | HERC HLDGS INC COM | 2 | $0 | 0.0% | $0.00 | $30.89 | +67.9% | EQUITIES/EXCHANGE TRADED FUNDS | 42704L104 |
| NWSA | NEWS CORP NEW CL A | 23 | $0 | 0.0% | $0.00 | $10.76 | +32.4% | EQUITIES/EXCHANGE TRADED FUNDS | 65249B109 |
| — | PERSPECTA INC COM | 14 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 715347100 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $0.00 | $39.12 | -14.4% | EQUITIES/EXCHANGE TRADED FUNDS | 00773T101 |
| — | WMIH CORP COM | 8 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936P100 |
| — | WINDSTREAM HLDGS INC COM PAR | 2 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 97382A309 |