Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 19, 2013
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 746,116 | $26.55M | 8.0% | $35.59 | $37.38 | -4.8% | INTERNATIONAL | 921943858 |
| TMP | TOMPKINS FINANCIAL CORP | 532,291 | $24.05M | 7.3% | $45.18 * | $27.90 | +8.6% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND - ETF | 216,788 | $23.24M | 7.0% | $107.21 | $109.85 | -2.4% | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| DEM | WISDOM TREE EMG MKTS EQ ETF | 318,528 | $15.39M | 4.7% | $48.33 | $53.63 | -9.9% | EMERGING MARKETS-ETF | 97717W315 |
| — | POWER SHS S&P 500 -ETF | 494,800 | $15.39M | 4.7% | $31.11 | $31.11 | — | LARGE CAP-ETF | 73937B779 |
| DGS | WISDOMTREE EMERGING MKTS SMALL CAP ETF | 259,053 | $11.93M | 3.6% | $46.04 | $50.59 | -9.0% | EMERGING MARKETS-ETF | 97717W281 |
| IJH | ISHS TR S&P MIDCAP 400 - ETF | 102,584 | $11.85M | 3.6% | $115.50 * | $23.21 | -0.5% | SMALL/MID CAP-ETF | 464287507 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE - ETF | 97,383 | $9.099M | 2.8% | $93.44 * | $45.85 | +1.9% | SMALL/MID CAP-ETF | 464287879 |
| XOM | EXXON MOBIL CORP COM | 76,202 | $6.884M | 2.1% | $90.34 * | $53.69 | +0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACH COM | 30,463 | $5.821M | 1.8% | $191.08 * | $118.94 | -6.0% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| VTV | VANGUARD INDEX VALUE ETF | 81,734 | $5.526M | 1.7% | $67.61 | $67.63 | -0.0% | LARGE CAP-ETF | 922908744 |
| IVW | ISHARES S&P 500 GROWTH ETF | 63,187 | $5.308M | 1.6% | $84.00 * | $21.20 | -0.9% | LARGE CAP-ETF | 464287309 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY - ETF | 162,926 | $5.304M | 1.6% | $32.55 | $33.24 | -2.0% | LARGE CAP-ETF | 46429B697 |
| IJR | ISHARES TR SMALLCAP 600 ETF | 51,174 | $4.621M | 1.4% | $90.30 * | $44.28 | +2.0% | SMALL/MID CAP-ETF | 464287804 |
| — | GENERAL ELECTRIC CO COM | 177,221 | $4.107M | 1.2% | $23.17 | $23.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| — | POWERSHARES PFD - ETF | 284,010 | $4.053M | 1.2% | $14.27 | $14.27 | — | LARGE CAP-ETF | 73936T565 |
| CVX | CHEVRON CORPORATION NEW | 34,211 | $4.048M | 1.2% | $118.32 * | $71.30 | -1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 45,510 | $3.907M | 1.2% | $85.85 * | $59.66 | +1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 32,001 | $3.568M | 1.1% | $111.50 | $109.23 | +2.1% | SMALL/MID CAP-ETF | 464287648 |
| MSFT | MICROSOFT CORP COM | 91,776 | $3.169M | 1.0% | $34.53 * | $26.70 | +5.8% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| JPM | J P MORGAN CHASE & CO | 59,923 | $3.163M | 1.0% | $52.78 * | $36.24 | +3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 40,716 | $3.134M | 0.9% | $76.97 * | $55.00 | -1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| VZ | VERIZON COMMUNICATIONS COM | 60,642 | $3.052M | 0.9% | $50.33 * | $27.04 | -1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| PFE | PFIZER INC COM | 103,308 | $2.893M | 0.9% | $28.00 * | $16.46 | -3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| EFA | ISHARES MSCI EAFE ETF | 49,663 | $2.845M | 0.9% | $57.29 | $60.47 | -5.2% | INTERNATIONAL | 464287465 |
| AAPL | APPLE INC COM COM | 6,635 | $2.631M | 0.8% | $396.53 * | $13.16 | -7.7% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| INTC | INTEL CORP COM | 99,968 | $2.421M | 0.7% | $24.22 * | $17.18 | +2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| EWC | ISHARES MSCI CANADA - ETF | 86,221 | $2.253M | 0.7% | $26.13 | $27.55 | -5.1% | INTERNATIONAL | 464286509 |
| NBTB | NBT BANCORP INC COM | 105,931 | $2.241M | 0.7% | $21.16 | $20.54 | +3.1% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| DIS | WALT DISNEY COM DISNEY | 34,445 | $2.175M | 0.7% | $63.14 * | $56.11 | -0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| T | AT&T INC COM | 59,657 | $2.111M | 0.6% | $35.39 * | $11.40 | -3.6% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| COP | CONOCOPHILLIPS | 32,281 | $1.952M | 0.6% | $60.47 * | $39.96 | +0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| CSCO | CISCO SYS INC COM | 76,399 | $1.859M | 0.6% | $24.33 * | $15.24 | +8.2% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| — | WALGREEN CO COM | 41,506 | $1.834M | 0.6% | $44.19 | $44.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931422109 |
| ADP | AUTOMATIC DATA PROCESSING | 26,382 | $1.817M | 0.5% | $68.87 * | $45.09 | +1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| HD | HOME DEPOT INC COM | 23,292 | $1.804M | 0.5% | $77.45 * | $56.05 | +3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| WFC | WELLS FARGO & CO NEW COM | 42,902 | $1.77M | 0.5% | $41.26 * | $27.36 | +6.2% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| NKE | NIKE INC CL B | 27,170 | $1.731M | 0.5% | $63.71 * | $26.53 | +2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| AMGN | AMGEN INC COM | 17,369 | $1.713M | 0.5% | $98.62 * | $73.34 | -4.7% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| MET | METLIFE INC COM | 35,444 | $1.622M | 0.5% | $45.76 * | $24.43 | +11.2% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| ORCL | ORACLE CORP COM | 52,634 | $1.615M | 0.5% | $30.68 * | $27.58 | -7.4% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| AXP | AMERICAN EXPRESS CO COM | 21,581 | $1.613M | 0.5% | $74.74 * | $59.62 | +5.1% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| PEP | PEPSICO INC COM | 19,708 | $1.612M | 0.5% | $81.79 * | $56.00 | +0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| EXC | EXELON CORP COM | 51,658 | $1.595M | 0.5% | $30.88 * | $15.41 | -8.8% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| VNQ | VANGUARD INDEX REIT- ETF | 23,190 | $1.593M | 0.5% | $68.69 | $72.65 | -5.4% | REAL ESTATE-ETF | 922908553 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 46,884 | $1.59M | 0.5% | $33.91 * | $23.37 | +1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 |
| TJX | TJX COS INC NEW COM | 30,963 | $1.55M | 0.5% | $50.06 * | $20.82 | +1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| MCD | MCDONALDS CORP COM | 15,610 | $1.545M | 0.5% | $98.98 * | $71.80 | -0.6% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| — | PRECISION CASTPARTS CORP | 6,777 | $1.531M | 0.5% | $225.91 | $225.91 | — | EQUITIES/EXCHANGE TRADED FUNDS | 740189105 |
| KMB | KIMBERLY CLARK CORP COM | 15,055 | $1.462M | 0.4% | $97.11 * | $63.06 | -2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 37,555 | $1.446M | 0.4% | $38.50 | $41.50 | -7.2% | EMERGING MARKETS-ETF | 464287234 |
| BAX | BAXTER INTL INC COM | 19,608 | $1.358M | 0.4% | $69.26 * | $30.42 | -1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| MO | ALTRIA GROUP INC COM | 38,295 | $1.339M | 0.4% | $34.97 * | $16.28 | -1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| — | CELGENE CORP | 11,264 | $1.318M | 0.4% | $117.01 | $117.01 | — | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 |
| — | APACHE CORP | 15,267 | $1.28M | 0.4% | $83.84 | $83.84 | — | EQUITIES/EXCHANGE TRADED FUNDS | 037411105 |
| STT | STATE STREET CORP COM | 19,013 | $1.24M | 0.4% | $65.22 * | $44.60 | +5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| CAH | CARDINAL HEALTH INC COM | 26,229 | $1.238M | 0.4% | $47.20 * | $32.61 | +4.0% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| DHR | DANAHER CORP DEL COM | 19,448 | $1.23M | 0.4% | $63.25 * | $25.01 | +2.8% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| MMM | 3M COMPANY COM | 11,127 | $1.216M | 0.4% | $109.28 * | $61.26 | +1.0% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| EMR | EMERSON ELEC CO COM | 22,229 | $1.212M | 0.4% | $54.52 * | $40.02 | -2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| AZO | AUTOZONE INC | 2,852 | $1.208M | 0.4% | $423.56 | $407.86 | +3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| — | DIRECTV COM | 18,422 | $1.135M | 0.3% | $61.61 | $61.61 | — | EQUITIES/EXCHANGE TRADED FUNDS | 25490A309 |
| ACN | ACCENTURE PLC | 15,726 | $1.131M | 0.3% | $71.92 * | $63.81 | -9.3% | EQUITIES/EXCHANGE TRADED FUNDS | G1151C101 |
| — | NATIONAL OILWELL VARCO INC | 16,358 | $1.127M | 0.3% | $68.90 | $68.90 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637071101 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR | 12,391 | $1.119M | 0.3% | $90.31 | $95.27 | -5.3% | INTERNATIONAL | 03524A108 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 12,258 | $1.062M | 0.3% | $86.64 * | $49.85 | -5.9% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 30,971 | $1.011M | 0.3% | $32.64 * | $21.73 | -3.7% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| — | TECO ENERGY INC | 56,798 | $976K | 0.3% | $17.18 | $17.18 | — | EQUITIES/EXCHANGE TRADED FUNDS | 872375100 |
| — | KRAFT FOODS GRP INC | 17,321 | $968K | 0.3% | $55.89 | $55.89 | — | EQUITIES/EXCHANGE TRADED FUNDS | 50076Q106 |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | 10,490 | $953K | 0.3% | $90.85 | $93.91 | -3.2% | HIGH YIELD BOND-ETF | 464288513 |
| CF | CF INDS HLDGS INC COM | 5,320 | $912K | 0.3% | $171.43 * | $26.73 | -8.0% | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 |
| — | PRICELINE COM INC | 1,097 | $906K | 0.3% | $825.89 | $825.89 | — | EQUITIES/EXCHANGE TRADED FUNDS | 741503403 |
| ABBV | ABBVIE INC | 21,700 | $897K | 0.3% | $41.34 * | $26.55 | -5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| MRK | MERCK & CO INC NEW COM | 18,158 | $844K | 0.3% | $46.48 * | $30.02 | -0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| MCK | MCKESSON CORPORATION COM | 7,354 | $842K | 0.3% | $114.50 * | $101.46 | +3.0% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| TGT | TARGET CORP COM | 12,000 | $827K | 0.3% | $68.92 * | $47.95 | -0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| NVDA | NVIDIA CORP | 58,816 | $826K | 0.2% | $14.04 * | $0.32 | +2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| — | DUPONT E I DENEMOURS & CO | 15,575 | $817K | 0.2% | $52.46 | $52.46 | — | EQUITIES/EXCHANGE TRADED FUNDS | 263534109 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,989 | $816K | 0.2% | $62.82 * | $47.00 | +6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 |
| WMT | WALMART STORES INC COM | 10,611 | $790K | 0.2% | $74.45 * | $19.98 | -2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| CNP | CENTERPOINT ENERGY INC | 33,324 | $782K | 0.2% | $23.47 * | $15.27 | -0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 |
| TRV | TRAVELERS COS INC COM | 9,699 | $775K | 0.2% | $79.91 * | $63.44 | -4.5% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| LOW | LOWES COS INC COM | 18,714 | $765K | 0.2% | $40.88 * | $32.16 | +1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| COST | COSTCO WHSL CORP NEW COM | 6,842 | $756K | 0.2% | $110.49 * | $86.56 | +1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| SYK | STRYKER CORP | 11,634 | $752K | 0.2% | $64.64 * | $56.92 | -2.2% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| MPC | MARATHON PETE CORP | 10,325 | $733K | 0.2% | $70.99 * | $27.55 | -10.8% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| DRI | DARDEN RESTAURANTS INC COM | 14,381 | $726K | 0.2% | $50.48 * | $31.32 | -2.3% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| — | GOOGLE INC | 811 | $714K | 0.2% | $880.39 | $880.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38259P508 |
| — | DISCOVER FINANCIAL SERVICES | 14,762 | $703K | 0.2% | $47.62 | $47.62 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 18,505 | $689K | 0.2% | $37.23 * | $13.83 | +2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| — | UNITED TECHNOLOGIES CORP COM | 7,374 | $685K | 0.2% | $92.89 | $92.89 | — | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 |
| LLY | LILLY ELI & CO COM | 13,406 | $658K | 0.2% | $49.08 * | $42.21 | -9.3% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| TSN | TYSON FOODS INC CL A | 24,404 | $627K | 0.2% | $25.69 * | $18.99 | +3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| — | HERTZ GLOBAL HOLDINGS | 24,849 | $616K | 0.2% | $24.79 | $24.79 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42805T105 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $597K | 0.2% | $85.84 | $84.69 | +1.4% | SMALL/MID CAP-ETF | 464287630 |
| SWK | STANLEY BLACK & DECKER INC COM | 7,712 | $596K | 0.2% | $77.28 * | $56.98 | -0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| — | HARRIS CORP | 11,857 | $584K | 0.2% | $49.25 | $49.25 | — | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 |
| GD | GENERAL DYNAMICS CORP COM | 7,191 | $563K | 0.2% | $78.29 * | $56.44 | +5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| — | CA INC | 19,634 | $562K | 0.2% | $28.62 | $28.62 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 |
| — | BLACKROCK, INC | 2,190 | $562K | 0.2% | $256.62 | $256.62 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,525 | $549K | 0.2% | $72.96 * | $47.34 | +5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| HON | HONEYWELL INTL INC COM | 6,925 | $549K | 0.2% | $79.28 * | $53.13 | +3.6% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| AZN | ASTRAZENECA PLC | 11,521 | $545K | 0.2% | $47.30 | $47.30 | — | INTERNATIONAL | 046353108 |
| SDY | SPDR S & P DIVIDEND - ETF | 8,175 | $542K | 0.2% | $66.30 | $67.34 | -1.6% | LARGE CAP-ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,020 | $541K | 0.2% | $67.46 * | $41.83 | -4.0% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,822 | $540K | 0.2% | $111.99 | $110.02 | +1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 11,467 | $512K | 0.2% | $44.65 * | $28.67 | +3.0% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| USB | US BANCORP DEL COM NEW | 13,340 | $482K | 0.1% | $36.13 * | $22.41 | +6.0% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| QCOM | QUALCOMM INC COM | 7,675 | $469K | 0.1% | $61.11 * | $45.06 | -3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 |
| NEE | NEXTERA ENERGY INC COM | 5,760 | $469K | 0.1% | $81.42 * | $14.15 | +3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 |
| ABT | ABBOTT LABORATORIES COM | 13,331 | $465K | 0.1% | $34.88 * | $28.85 | -4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| GWW | GRAINGER W W INC COM | 1,795 | $452K | 0.1% | $251.81 * | $201.89 | +1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| — | SIGMA ALDRICH CORP COM | 5,593 | $450K | 0.1% | $80.46 | $80.46 | — | EQUITIES/EXCHANGE TRADED FUNDS | 826552101 |
| — | MAXIM INTEGRATED PRODS INC COM | 16,166 | $449K | 0.1% | $27.77 | $27.77 | — | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 |
| CME | CME GROUP INC COM | 5,790 | $440K | 0.1% | $75.99 * | $39.16 | +16.3% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 5,035 | $426K | 0.1% | $84.61 * | $79.76 | +1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| TIP | ISHARES TIPS BOND - ETF | 3,750 | $420K | 0.1% | $112.00 | $118.33 | -5.3% | INFLATION PROTECTED-ETF | 464287176 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,426 | $403K | 0.1% | $62.71 * | $29.46 | -5.8% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| — | POWERSHARES SENIOR LOAN ETF | 15,950 | $395K | 0.1% | $24.76 | $24.76 | — | SHORT-TERM BOND-ETF | 73936Q769 |
| — | E M C CORP MASS COM | 16,512 | $390K | 0.1% | $23.62 | $23.62 | — | EQUITIES/EXCHANGE TRADED FUNDS | 268648102 |
| F | FORD MOTOR CO | 22,519 | $348K | 0.1% | $15.45 * | $7.61 | +8.2% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| KO | COCA COLA CO COM | 8,545 | $343K | 0.1% | $40.14 * | $27.85 | -2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| — | JOHNSON CTLS INC COM | 9,450 | $338K | 0.1% | $35.77 | $35.77 | — | EQUITIES/EXCHANGE TRADED FUNDS | 478366107 |
| TXN | TEXAS INSTRS INC COM | 9,366 | $326K | 0.1% | $34.81 * | $25.31 | -2.3% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| GIS | GENERAL MLS INC COM | 6,591 | $320K | 0.1% | $48.55 * | $31.98 | -1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| ED | CONSOLIDATED EDISON INC | 5,325 | $311K | 0.1% | $58.40 * | $37.50 | -2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 |
| SLB | SCHLUMBERGER LTD COM | 4,320 | $309K | 0.1% | $71.53 * | $52.90 | -2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,530 | $305K | 0.1% | $86.40 * | $55.38 | +1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| GLD | SPDR GOLD TRUST GOLD SHS - ETF | 2,465 | $294K | 0.1% | $119.27 | $136.97 | -13.0% | ALTERNATIVES-ETF | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX - ETF | 7,500 | $291K | 0.1% | $38.80 | $41.93 | -7.5% | INTERNATIONAL | 922042858 |
| — | CHUBB CORP COM | 3,285 | $278K | 0.1% | $84.63 | $84.63 | — | EQUITIES/EXCHANGE TRADED FUNDS | 171232101 |
| — | KELLOGG CO COM | 4,208 | $271K | 0.1% | $64.40 * | $38.95 | +0.5% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| — | REYNOLDS AMERN INC | 5,570 | $269K | 0.1% | $48.29 | $48.29 | — | EQUITIES/EXCHANGE TRADED FUNDS | 761713106 |
| BHP | BHP BILLITON LIMITED | 4,679 | $269K | 0.1% | $57.49 * | $62.13 | -12.0% | EQUITIES/EXCHANGE TRADED FUNDS | 088606108 |
| — | COVIDIEN PLC | 4,225 | $265K | 0.1% | $62.72 | $62.72 | — | INTERNATIONAL | G2554F113 |
| AMP | AMERIPRISE FINL INC COM | 3,255 | $263K | 0.1% | $80.80 * | $59.57 | +4.3% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 3,940 | $258K | 0.1% | $65.48 * | $50.75 | +5.6% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| SYY | SYSCO CORP COM | 7,525 | $257K | 0.1% | $34.15 * | $24.40 | -0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 |
| CAT | CATERPILLAR INC DEL COM | 3,110 | $257K | 0.1% | $82.64 * | $61.55 | -2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| IGSB | ISHS 1-3 YEAR CREDIT BOND - ETF | 2,410 | $253K | 0.1% | $104.98 * | $52.69 | -0.3% | SHORT-TERM BOND-ETF | 464288646 |
| HAL | HALLIBURTON CO COM | 5,985 | $250K | 0.1% | $41.77 * | $33.21 | +0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,276 | $246K | 0.1% | $108.08 * | $71.65 | +6.9% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| ELD | WISDOMTREE TR EMERG MKT ETF | 5,030 | $242K | 0.1% | $48.11 | $51.68 | -7.0% | EMERGING MARKETS-ETF | 97717X867 |
| PAYX | PAYCHEX INC COM | 6,220 | $227K | 0.1% | $36.50 * | $25.02 | -0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,970 | $227K | 0.1% | $28.48 * | $23.16 | -5.8% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| — | SOUTHWESTERN ENERGY CO COM | 6,145 | $224K | 0.1% | $36.45 | $36.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 845467109 |
| AFL | AFLAC INC COM | 3,780 | $220K | 0.1% | $58.20 * | $20.11 | +7.5% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| D | DOMINION RES INC VA NEW COM | 3,870 | $220K | 0.1% | $56.85 * | $34.53 | -2.3% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| — | ROYAL DUTCH PETE CO | 3,405 | $217K | 0.1% | $63.73 | $63.73 | — | INTERNATIONAL | 780259206 |
| SO | SOUTHERN COMPANY | 4,784 | $211K | 0.1% | $44.11 * | $26.74 | -3.7% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| TD | TORONTO DOMINION BK ONT COM NEW ADR | 2,600 | $209K | 0.1% | $80.38 * | $40.27 | -0.2% | INTERNATIONAL | 891160509 |
| CVS | CVS/CAREMARK CORP COM | 3,460 | $197K | 0.1% | $56.94 * | $41.44 | -1.2% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 7,087 | $187K | 0.1% | $26.39 | $26.39 | — | INTERNATIONAL | 225401108 |
| — | TUPPERWARE BRANDS CORP COM | 2,320 | $180K | 0.1% | $77.59 | $77.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 899896104 |
| — | DOW CHEMICAL CO | 5,570 | $179K | 0.1% | $32.14 | $32.14 | — | EQUITIES/EXCHANGE TRADED FUNDS | 260543103 |
| GPC | GENUINE PARTS CO COM | 2,230 | $174K | 0.1% | $78.03 * | $54.12 | +1.2% | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $169K | 0.1% | $169000.00 | $165023.42 | +2.2% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| V | VISA INC COM CL A | 913 | $166K | 0.1% | $181.82 * | $40.02 | +4.5% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| — | VODAFONE GROUP PLC NEW | 5,757 | $165K | 0.0% | $28.66 | $28.66 | — | INTERNATIONAL | 92857W209 |
| MAT | MATTEL INC COM | 3,630 | $165K | 0.0% | $45.45 | $44.76 | +1.2% | EQUITIES/EXCHANGE TRADED FUNDS | 577081102 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,310 | $160K | 0.0% | $69.26 * | $49.85 | +4.0% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| TROW | PRICE T ROWE & ASSOCIATES COM | 2,189 | $160K | 0.0% | $73.09 * | $47.69 | -1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 74144T108 |
| — | HOSPITALITY PROPERTIES TRUST | 5,570 | $146K | 0.0% | $26.21 | $26.21 | — | REAL ESTATE-ETF | 44106M102 |
| — | MONSANTO CO (NEW) | 1,450 | $143K | 0.0% | $98.62 | $98.62 | — | EQUITIES/EXCHANGE TRADED FUNDS | 61166W101 |
| GILD | GILEAD SCIENCES INC COM | 2,625 | $135K | 0.0% | $51.43 * | $36.21 | -1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| TEVA | TEVA PHARMA INDS ADR | 3,430 | $134K | 0.0% | $39.07 | $38.94 | +0.7% | INTERNATIONAL | 881624209 |
| SCCO | SOUTHERN COPPER CORP | 4,788 | $132K | 0.0% | $27.57 * | $20.45 | -13.7% | EQUITIES/EXCHANGE TRADED FUNDS | 84265V105 |
| — | INTERCONTINTENALEXCHANGE | 700 | $124K | 0.0% | $177.14 | $177.14 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45865V100 |
| — | WHOLE FOODS MARKET INC | 2,363 | $122K | 0.0% | $51.63 | $51.63 | — | EQUITIES/EXCHANGE TRADED FUNDS | 966837106 |
| PSX | PHILLIPS 66 COM | 2,036 | $120K | 0.0% | $58.94 * | $40.44 | -6.0% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| GRMN | GARMIN LTD | 3,250 | $118K | 0.0% | $36.31 * | $23.52 | +5.2% | EQUITIES/EXCHANGE TRADED FUNDS | H2906T109 |
| ECL | ECOLAB INC COM | 1,369 | $117K | 0.0% | $85.46 * | $73.48 | +1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| MUR | MURPHY OIL CORP COM | 1,875 | $114K | 0.0% | $60.80 * | $34.50 | -2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 626717102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,670 | $111K | 0.0% | $66.47 | $66.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 780259107 |
| EIX | EDISON INTL COM | 2,194 | $106K | 0.0% | $48.31 * | $30.71 | -1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| MAR | MARRIOTT INTL INC NEW CLA | 2,602 | $105K | 0.0% | $40.35 * | $36.65 | -3.1% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| CMCSA | COMCAST CORP NEW CL A | 2,521 | $105K | 0.0% | $41.65 * | $15.62 | +1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| — | UNILEVER N V N Y SHS NEW | 2,550 | $100K | 0.0% | $39.22 | $39.22 | — | INTERNATIONAL | 904784709 |
| — | ANADARKO PETE CORP COM | 1,145 | $99,000 | 0.0% | $86.46 | $86.46 | — | EQUITIES/EXCHANGE TRADED FUNDS | 032511107 |
| — | BED BATH & BEYOND INC COM | 1,350 | $96,000 | 0.0% | $71.11 | $71.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 075896100 |
| BA | BOEING CO COM | 900 | $92,000 | 0.0% | $102.22 * | $80.37 | +8.0% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| AMZN | AMAZON COM INC COM | 333 | $92,000 | 0.0% | $276.28 * | $13.32 | +4.2% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| NVS | NOVARTIS AG SPNSRD ADR | 1,295 | $92,000 | 0.0% | $71.04 | $72.61 | -2.6% | INTERNATIONAL | 66987V109 |
| GLW | CORNING INC COM | 6,458 | $92,000 | 0.0% | $14.25 * | $10.49 | -1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| FFBC | FIRST FINL BANCORP OHIO | 6,079 | $91,000 | 0.0% | $14.97 * | $9.47 | -2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| ETN | EATON CORP PLC | 1,295 | $85,000 | 0.0% | $65.64 * | $46.59 | +4.6% | INTERNATIONAL | G29183103 |
| — | ANNALY MTG MGMT INC | 6,500 | $82,000 | 0.0% | $12.62 | $12.62 | — | EQUITIES/EXCHANGE TRADED FUNDS | 035710409 |
| FDX | FEDEX CORP | 825 | $81,000 | 0.0% | $98.18 * | $81.95 | +1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| NUE | NUCOR CORP COM | 1,790 | $78,000 | 0.0% | $43.58 * | $32.41 | -1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 2,150 | $76,000 | 0.0% | $35.35 | $37.43 | -6.0% | EQUITIES/EXCHANGE TRADED FUNDS | 464288372 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 475 | $76,000 | 0.0% | $160.00 | $161.92 | -0.6% | LARGE CAP-ETF | 464287200 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,200 | $75,000 | 0.0% | $62.50 | $62.50 | — | PARTNERSHIPS | 293792107 |
| ROK | ROCKWELL INTL CORP NEW COM | 880 | $73,000 | 0.0% | $82.95 * | $67.20 | -3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 773903109 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,000 | $73,000 | 0.0% | $73.00 * | $57.67 | -4.6% | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 |
| META | 2,918 | $72,000 | 0.0% | $24.67 | $25.44 | -2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| DOV | DOVER CORP COM | 920 | $72,000 | 0.0% | $78.26 * | $39.99 | +4.2% | EQUITIES/EXCHANGE TRADED FUNDS | 260003108 |
| DAL | DELTA AIRLINES INC DEL | 3,800 | $71,000 | 0.0% | $18.68 * | $14.99 | +7.9% | EQUITIES/EXCHANGE TRADED FUNDS | 247361702 |
| XYL | XYLEM INC | 2,600 | $70,000 | 0.0% | $26.92 * | $23.44 | -2.2% | EQUITIES/EXCHANGE TRADED FUNDS | 98419M100 |
| — | PLUM CREEK TIMBER CO INC COM | 1,500 | $70,000 | 0.0% | $46.67 | $46.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 729251108 |
| — | GREEN MTN COFFEE ROASTERS | 920 | $69,000 | 0.0% | $75.00 | $75.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 393122106 |
| — | TIME WARNER INC NEW COM NEW | 1,200 | $69,000 | 0.0% | $57.50 | $57.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 887317303 |
| KSS | KOHLS CORP COM | 1,340 | $68,000 | 0.0% | $50.75 | $49.51 | +2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 500255104 |
| ZBH | ZIMMER HLDGS INC COM | 890 | $67,000 | 0.0% | $75.28 * | $67.30 | -2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| — | NUVEEN NY PERFORMANCE PLUS MUNI INC | 4,600 | $67,000 | 0.0% | $14.57 | $14.57 | — | MUNICIPAL BONDS-MUTUAL FDS | 67062R104 |
| SBUX | STARBUCKS CORP COM | 1,000 | $66,000 | 0.0% | $66.00 * | $24.37 | +5.6% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| — | SEADRILL LIMITED | 1,600 | $65,000 | 0.0% | $40.63 | $40.63 | — | INTERNATIONAL | G7945E105 |
| — | GLAXO HOLDINGS PLC SPONSORED ADR | 1,300 | $65,000 | 0.0% | $50.00 | $50.00 | — | INTERNATIONAL | 37733W105 |
| — | ENERGY TRANSFER PARTNERS LP | 1,268 | $64,000 | 0.0% | $50.47 | $50.47 | — | PARTNERSHIPS | 29273R109 |
| BCE | BCE INC COM NEW | 1,500 | $62,000 | 0.0% | $41.33 * | $22.29 | -8.5% | INTERNATIONAL | 05534B760 |
| TOL | TOLL BROTHERS INC COM | 1,898 | $62,000 | 0.0% | $32.67 | $33.80 | -3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 889478103 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,340 | $61,000 | 0.0% | $45.52 | $45.52 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74835Y101 |
| MBB | ISHARES MBS ETF | 575 | $61,000 | 0.0% | $106.09 | $107.01 | -1.7% | LONG/INTERMEDIATE BOND-ETF | 464288588 |
| COR | AMERISOURCEBERGEN CORP | 1,080 | $60,000 | 0.0% | $55.56 * | $38.92 | +3.1% | EQUITIES/EXCHANGE TRADED FUNDS | 03073E105 |
| AXS | AXIS CAPITAL HLDGS LTD | 1,280 | $59,000 | 0.0% | $46.09 * | $31.36 | +4.6% | EQUITIES/EXCHANGE TRADED FUNDS | G0692U109 |
| — | CAREFUSION CORP | 1,617 | $59,000 | 0.0% | $36.49 | $36.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 14170T101 |
| LKQ | LKQ CORP | 2,260 | $58,000 | 0.0% | $25.66 * | $21.42 | +7.9% | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 |
| MX | MANACHIP SEMICONDUCTOR | 3,200 | $58,000 | 0.0% | $18.13 | $16.80 | +8.7% | EQUITIES/EXCHANGE TRADED FUNDS | 55933J203 |
| — | POWER SHARES GOLDEN DRAGON USX CHINA - ETF | 2,780 | $58,000 | 0.0% | $20.86 | $20.86 | — | INTERNATIONAL | 73935X401 |
| PCG | PG&E CORP COM | 1,279 | $58,000 | 0.0% | $45.35 * | $38.88 | +0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 69331C108 |
| ALL | ALLSTATE CORP COM | 1,204 | $58,000 | 0.0% | $48.17 * | $37.12 | -0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 365 | $58,000 | 0.0% | $158.90 * | $88.80 | -7.1% | EQUITIES/EXCHANGE TRADED FUNDS | 828806109 |
| — | UTLIMATE SOFTWARE GROUP | 485 | $57,000 | 0.0% | $117.53 | $117.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 |
| KR | KROGER CO COM | 1,640 | $57,000 | 0.0% | $34.76 * | $13.44 | +1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 501044101 |
| FITB | FIFTH THIRD BANCORP COM | 3,160 | $57,000 | 0.0% | $18.04 * | $11.47 | +4.3% | EQUITIES/EXCHANGE TRADED FUNDS | 316773100 |
| — | IMMUNOGEN INC | 3,385 | $56,000 | 0.0% | $16.54 | $16.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45253H101 |
| — | HOME PPTYS INC | 852 | $56,000 | 0.0% | $65.73 | $65.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 437306103 |
| — | GREAT PLAINS ENERGY INC COM | 2,500 | $56,000 | 0.0% | $22.40 | $22.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 391164100 |
| — | ALLERGAN INC COM | 665 | $56,000 | 0.0% | $84.21 | $84.21 | — | EQUITIES/EXCHANGE TRADED FUNDS | 018490102 |
| — | HCP INC | 1,243 | $56,000 | 0.0% | $45.05 | $45.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 |
| BWA | BORG WARNER INC | 650 | $56,000 | 0.0% | $86.15 * | $29.44 | +7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 099724106 |
| — | TRIUMPH GROUP, INC | 700 | $55,000 | 0.0% | $78.57 | $78.57 | — | EQUITIES/EXCHANGE TRADED FUNDS | 896818101 |
| — | L S I CORPORATION | 7,500 | $54,000 | 0.0% | $7.20 | $7.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 502161102 |
| — | CREE INC COM | 840 | $54,000 | 0.0% | $64.29 | $64.29 | — | EQUITIES/EXCHANGE TRADED FUNDS | 225447101 |
| — | SUFFOLK BANCORP COM | 3,244 | $53,000 | 0.0% | $16.34 | $16.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 864739107 |
| — | L BRANDS INC | 1,050 | $52,000 | 0.0% | $49.52 | $49.52 | — | EQUITIES/EXCHANGE TRADED FUNDS | 501797104 |
| INGR | INGREDION INC | 790 | $52,000 | 0.0% | $65.82 | $70.28 | -6.6% | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 |
| HUM | HUMANA INC COM | 620 | $52,000 | 0.0% | $83.87 * | $71.14 | +7.2% | EQUITIES/EXCHANGE TRADED FUNDS | 444859102 |
| BFH | ALLIANCE DATA SYSTEMS | 290 | $52,000 | 0.0% | $179.31 * | $118.19 | +5.6% | EQUITIES/EXCHANGE TRADED FUNDS | 018581108 |
| WSM | WILLIAMS-SONOMA INC | 935 | $52,000 | 0.0% | $55.61 * | $20.11 | +3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 969904101 |
| GVA | GRANITE CONSTRUCTION | 1,700 | $51,000 | 0.0% | $30.00 | $29.55 | +0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 |
| — | CIGNA CORP COM | 700 | $51,000 | 0.0% | $72.86 | $72.86 | — | EQUITIES/EXCHANGE TRADED FUNDS | 125509109 |
| EAT | BRINKER INTL INC COM | 1,300 | $51,000 | 0.0% | $39.23 * | $32.07 | +0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 109641100 |
| KLAC | KLA-TENCOR CORP | 910 | $51,000 | 0.0% | $56.04 * | $33.95 | +2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 482480100 |
| — | UNITED STS NAT GAS FD LP | 2,668 | $51,000 | 0.0% | $19.12 | $19.12 | — | EQUITIES/EXCHANGE TRADED FUNDS | 912318201 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,337 | $50,000 | 0.0% | $21.39 * | $15.92 | +15.1% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NV SP ADR | 1,841 | $50,000 | 0.0% | $27.16 | $28.45 | -4.4% | INTERNATIONAL | 500472303 |
| GATX | GATX CORP | 1,060 | $50,000 | 0.0% | $47.17 * | $37.44 | -5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 361448103 |
| RIG | TRANSOCEAN LTD | 1,047 | $50,000 | 0.0% | $47.76 | $50.97 | -5.9% | EQUITIES/EXCHANGE TRADED FUNDS | H8817H100 |
| — | POWERSHARES EXCHANGE | 4,545 | $50,000 | 0.0% | $11.00 | $11.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 73935X195 |
| — | ALCOA INC COM | 6,252 | $49,000 | 0.0% | $7.84 | $7.84 | — | EQUITIES/EXCHANGE TRADED FUNDS | 013817101 |
| VTIP | VANGUARD M SHORT TERM INFT PROTECTED E | 1,000 | $49,000 | 0.0% | $49.00 | $49.80 | -1.4% | SHORT-TERM BOND-ETF | 922020805 |
| — | RAYTHEON CO CLASS B COM | 740 | $49,000 | 0.0% | $66.22 | $66.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 |
| MMS | MAXUMUS INC | 640 | $48,000 | 0.0% | $75.00 * | $38.24 | -2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 |
| — | STERICYCLE INC | 430 | $47,000 | 0.0% | $109.30 | $109.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 858912108 |
| DVA | DAVITA INC | 380 | $46,000 | 0.0% | $121.05 * | $62.44 | -3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 23918K108 |
| M | MACYS INC COM | 960 | $46,000 | 0.0% | $47.92 | $46.44 | +3.4% | EQUITIES/EXCHANGE TRADED FUNDS | 55616P104 |
| DLX | DELUXE CORP COM | 1,340 | $46,000 | 0.0% | $34.33 * | $23.94 | -8.3% | EQUITIES/EXCHANGE TRADED FUNDS | 248019101 |
| — | IHS INC A | 440 | $46,000 | 0.0% | $104.55 | $104.55 | — | EQUITIES/EXCHANGE TRADED FUNDS | 451734107 |
| — | HUBBELL INC CL B | 451 | $45,000 | 0.0% | $99.78 | $99.78 | — | EQUITIES/EXCHANGE TRADED FUNDS | 443510201 |
| — | CITRIX SYSTEMS INC | 745 | $45,000 | 0.0% | $60.40 | $60.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 177376100 |
| — | SYMANTEC CORP COM | 2,000 | $45,000 | 0.0% | $22.50 | $22.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 871503108 |
| — | BEMIS INC COM | 1,120 | $44,000 | 0.0% | $39.29 | $39.29 | — | EQUITIES/EXCHANGE TRADED FUNDS | 081437105 |
| — | MAGELLAN MIDSTREAM LP | 800 | $44,000 | 0.0% | $55.00 | $55.00 | — | PARTNERSHIPS | 559080106 |
| — | MOBIL MINI INC | 1,310 | $43,000 | 0.0% | $32.82 | $32.82 | — | EQUITIES/EXCHANGE TRADED FUNDS | 60740F105 |
| NEOG | NEOGEN CORP | 780 | $43,000 | 0.0% | $55.13 * | $13.20 | +5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| SLV | ISHARES SILVER TRUST - ETF | 2,200 | $42,000 | 0.0% | $19.09 | $22.42 | -15.4% | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 |
| — | INGERSOLL RAND PUBLIC LTD CO | 750 | $42,000 | 0.0% | $56.00 | $56.00 | — | INTERNATIONAL | G47791101 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $42,000 | 0.0% | $43.08 | $48.18 | -10.7% | INTERNATIONAL | 464286665 |
| — | FOOT LOCKER INC | 1,200 | $42,000 | 0.0% | $35.00 | $35.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 344849104 |
| SPY | S & P DEP RECEIPTS - ETF | 261 | $42,000 | 0.0% | $160.92 | $161.08 | -0.4% | LARGE CAP-ETF | 78462F103 |
| ROST | ROSS STORES INC COM | 625 | $41,000 | 0.0% | $65.60 * | $28.26 | +1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 778296103 |
| — | COCA COLA ENTERPRISES NEW | 1,160 | $41,000 | 0.0% | $35.34 | $35.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 19122T109 |
| — | VECTREN CORP COM | 1,170 | $40,000 | 0.0% | $34.19 | $34.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 |
| ROP | ROPER INDUSTRIES INC. NEW | 325 | $40,000 | 0.0% | $123.08 * | $113.55 | +1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 776696106 |
| DLB | DOLBY LABORATORIES | 1,200 | $40,000 | 0.0% | $33.33 * | $28.91 | -0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 25659T107 |
| BALL | BALL CORP COM | 940 | $39,000 | 0.0% | $41.49 * | $19.77 | -7.4% | EQUITIES/EXCHANGE TRADED FUNDS | 058498106 |
| EPI | WISDOMTREE TR | 2,417 | $39,000 | 0.0% | $16.14 | $17.80 | -9.0% | EQUITIES/EXCHANGE TRADED FUNDS | 97717W422 |
| TTEK | TETRA TECH INC NEW | 1,663 | $39,000 | 0.0% | $23.45 * | $5.31 | -11.4% | EQUITIES/EXCHANGE TRADED FUNDS | 88162G103 |
| — | QEP RES INC | 1,355 | $38,000 | 0.0% | $28.04 | $28.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74733V100 |
| — | DEPHEID | 1,115 | $38,000 | 0.0% | $34.08 | $34.08 | — | EQUITIES/EXCHANGE TRADED FUNDS | 15670R107 |
| FISV | FISERV INC COM | 440 | $38,000 | 0.0% | $86.36 * | $21.93 | -0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| MGA | MAGNA INTL INC CL A ADR | 540 | $38,000 | 0.0% | $70.37 * | $22.60 | +12.7% | INTERNATIONAL | 559222401 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,660 | $38,000 | 0.0% | $22.89 | $22.89 | — | EQUITIES/EXCHANGE TRADED FUNDS | 02503X105 |
| IDA | IDACORP INC COM | 800 | $38,000 | 0.0% | $47.50 | $48.08 | -0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| — | PALL CORP COM | 550 | $37,000 | 0.0% | $67.27 | $67.27 | — | EQUITIES/EXCHANGE TRADED FUNDS | 696429307 |
| — | VAN GUARD INDEX TR | 498 | $37,000 | 0.0% | $74.30 | $74.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 922908413 |
| SSYS | STRATASYS LTD | 435 | $36,000 | 0.0% | $82.76 | $80.62 | +3.9% | INTERNATIONAL | M85548101 |
| — | ROCKWOOD HOLDINGS INC | 570 | $36,000 | 0.0% | $63.16 | $63.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 774415103 |
| MDU | MDU RES GROUP INC COM | 1,375 | $36,000 | 0.0% | $26.18 * | $6.58 | +2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| — | MONSTER BEVERAGE CORP COM | 580 | $35,000 | 0.0% | $60.34 | $60.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 611740101 |
| — | NATIONAL INSTRUMENTS CORP | 1,240 | $35,000 | 0.0% | $28.23 | $28.23 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| — | BANCROFT CONV FD INC COM | 2,000 | $35,000 | 0.0% | $17.50 | $17.50 | — | OTHER-ETF | 059695106 |
| GNTX | GENTEX CORP | 1,465 | $34,000 | 0.0% | $23.21 * | $11.27 | +2.3% | EQUITIES/EXCHANGE TRADED FUNDS | 371901109 |
| — | ATHENAHEALTH INC | 405 | $34,000 | 0.0% | $83.95 | $83.95 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 |
| — | IPC HOSPITALIST CO | 665 | $34,000 | 0.0% | $51.13 | $51.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 44984A105 |
| — | ANSYS INC | 455 | $33,000 | 0.0% | $72.53 | $72.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| ETR | ENTERGY CORP NEW COM | 480 | $33,000 | 0.0% | $68.75 * | $20.57 | +1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 29364G103 |
| — | DENTSPLY INTL INC NEW COM | 800 | $33,000 | 0.0% | $41.25 | $41.25 | — | EQUITIES/EXCHANGE TRADED FUNDS | 249030107 |
| — | QUESTAR CORP COM | 1,370 | $33,000 | 0.0% | $24.09 | $24.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 748356102 |
| — | SPECTRA ENERGY CORP COM | 965 | $33,000 | 0.0% | $34.20 | $34.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 847560109 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $33,000 | 0.0% | $22.95 * | $19.16 | -1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| — | HERCULES OFFSHORE INC | 4,500 | $32,000 | 0.0% | $7.11 | $7.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 427093109 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,028 | $32,000 | 0.0% | $31.13 * | $22.20 | +7.4% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| — | ABAXIS INC | 670 | $32,000 | 0.0% | $47.76 | $47.76 | — | EQUITIES/EXCHANGE TRADED FUNDS | 002567105 |
| — | MARKET VECOTRS COAL ETF | 1,838 | $32,000 | 0.0% | $17.41 | $17.41 | — | INTERNATIONAL | 57060U837 |
| ADI | ANALOG DEVICES INC COM | 695 | $31,000 | 0.0% | $44.60 * | $34.29 | +0.6% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| — | ABERDEEN AUSTRAILIA EQUITY FUND | 3,200 | $31,000 | 0.0% | $9.69 | $9.69 | — | LARGE CAP-ETF | 003011103 |
| POR | PORTLAND GEN ELECTRIC CO | 1,000 | $31,000 | 0.0% | $31.00 * | $19.65 | -0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 736508847 |
| — | BIOREFERENCE LABS INC | 1,072 | $31,000 | 0.0% | $28.92 | $28.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09057G602 |
| UNP | UNION PAC CORP COM | 200 | $31,000 | 0.0% | $155.00 * | $57.06 | +2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| PRLB | PROTO LABS INC | 455 | $30,000 | 0.0% | $65.93 | $53.72 | +20.9% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| — | THE ADVISORY BOARD | 530 | $29,000 | 0.0% | $54.72 | $54.72 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00762W107 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC COM | 1,000 | $28,000 | 0.0% | $28.00 * | $24.45 | -6.1% | EQUITIES/EXCHANGE TRADED FUNDS | 35671D857 |
| CHE | CHEMED CORP INC | 380 | $28,000 | 0.0% | $73.68 * | $68.92 | -1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| AMAT | APPLIED MATLS INC COM | 1,900 | $28,000 | 0.0% | $14.74 * | $12.22 | +3.2% | EQUITIES/EXCHANGE TRADED FUNDS | 038222105 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 380 | $28,000 | 0.0% | $73.68 * | $38.68 | +13.0% | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 |
| — | TECHNE CORP | 385 | $27,000 | 0.0% | $70.13 | $70.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 878377100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 300 | $27,000 | 0.0% | $90.00 * | $57.83 | +1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| CLX | CLOROX CO DEL COM | 325 | $27,000 | 0.0% | $83.08 * | $60.00 | -3.2% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| POWI | POWER INTEGRATIONS INC | 655 | $27,000 | 0.0% | $41.22 * | $18.48 | -2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 |
| WPC | W P CAREY INC | 405 | $27,000 | 0.0% | $66.67 | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| DAR | DARLING INTL INC | 1,400 | $26,000 | 0.0% | $18.57 | $18.50 | +0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 237266101 |
| — | SCIQUEST INC NEW | 1,020 | $26,000 | 0.0% | $25.49 | $25.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 80908T101 |
| DIA | SPDR DOW JONES INDL AVG- ETF | 178 | $26,000 | 0.0% | $146.07 | $149.37 | -0.6% | LARGE CAP-ETF | 78467X109 |
| — | LINEAR TECHNOLOGY CORP COM | 710 | $26,000 | 0.0% | $36.62 | $36.62 | — | EQUITIES/EXCHANGE TRADED FUNDS | 535678106 |
| MA | MASTERCARD INC | 45 | $26,000 | 0.0% | $577.78 * | $51.54 | +3.4% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| — | CONCUR TECHNOLOGIES | 310 | $25,000 | 0.0% | $80.65 | $80.65 | — | EQUITIES/EXCHANGE TRADED FUNDS | 206708109 |
| — | PWRSHS QQQ TR UN SER 1 - ETF | 357 | $25,000 | 0.0% | $70.03 | $70.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 73935A104 |
| — | GREENWAY MED TECHNOLOGYS | 1,910 | $24,000 | 0.0% | $12.57 | $12.57 | — | EQUITIES/EXCHANGE TRADED FUNDS | 39679B103 |
| — | DRESSER RAND GROUP INC | 400 | $24,000 | 0.0% | $60.00 | $60.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 261608103 |
| — | PRAXAIR INC COM | 210 | $24,000 | 0.0% | $114.29 | $114.29 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 |
| — | SPDR SR TR BARCLAYS - ETF | 523 | $24,000 | 0.0% | $45.89 | $45.89 | — | SHORT-TERM BOND-ETF | 78464A680 |
| KRO | KRONOS WORLDWIDE INC | 1,500 | $24,000 | 0.0% | $16.00 * | $8.24 | +1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 50105F105 |
| TRIP | TRIPADVISOR INC COM | 378 | $23,000 | 0.0% | $60.85 * | $50.93 | +6.3% | EQUITIES/EXCHANGE TRADED FUNDS | 896945201 |
| — | CALGON CARBON CORP | 1,400 | $23,000 | 0.0% | $16.43 | $16.43 | — | EQUITIES/EXCHANGE TRADED FUNDS | 129603106 |
| — | LINN ENERGY | 702 | $23,000 | 0.0% | $32.76 | $32.76 | — | PARTNERSHIPS | 536020100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 520 | $23,000 | 0.0% | $44.23 | $51.94 | -15.6% | INTERNATIONAL | 464286400 |
| AKR | ACADIA RLTY TR | 939 | $23,000 | 0.0% | $24.49 | $24.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 004239109 |
| — | INNERWORKINGS INC | 2,145 | $23,000 | 0.0% | $10.72 | $10.72 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45773Y105 |
| HRL | HORMEL FOODS | 600 | $23,000 | 0.0% | $38.33 * | $15.25 | -4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| — | RITCHIE BROS INC | 1,155 | $22,000 | 0.0% | $19.05 | $19.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 767744105 |
| — | DEALERTRACK HOLDINGS | 610 | $22,000 | 0.0% | $36.07 | $36.07 | — | EQUITIES/EXCHANGE TRADED FUNDS | 242309102 |
| AEM | AGNICO EAGLE MINES LTD COM NEW ADR | 800 | $22,000 | 0.0% | $27.50 * | $25.33 | -12.4% | INTERNATIONAL | 008474108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 43 | $22,000 | 0.0% | $511.63 * | $55.09 | +2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 46120E602 |
| — | CURRENCY SHS AUSTRAILIAN ETF | 226 | $21,000 | 0.0% | $92.92 | $92.92 | — | OTHER-ETF | 23129U101 |
| CAG | CONAGRA FOODS INC COM | 600 | $21,000 | 0.0% | $35.00 * | $17.69 | +0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| — | CLAYMORE EXCHANGE TRADED FD | 934 | $21,000 | 0.0% | $22.48 | $22.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 18383Q853 |
| — | VERINT SYSTEMS INC | 590 | $21,000 | 0.0% | $35.59 | $35.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92343X100 |
| CMI | CUMMINS INC COM | 195 | $21,000 | 0.0% | $107.69 * | $81.53 | -4.2% | EQUITIES/EXCHANGE TRADED FUNDS | 231021106 |
| MFC | MANULIFE FINL CORP COM | 1,288 | $21,000 | 0.0% | $16.30 | $15.16 | +5.7% | INTERNATIONAL | 56501R106 |
| CBRE | CBRE GROUP INC CL A | 890 | $21,000 | 0.0% | $23.60 | $23.79 | -1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 12504L109 |
| BAC | BANK OF AMERICA CORPORATION COM | 1,656 | $21,000 | 0.0% | $12.68 * | $10.03 | +0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| CEW | WISDOMTREE DEVL EMG MKT ETF | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | INTERNATIONAL | 97717W133 |
| FLR | FLUOR CORP NEW COM | 330 | $20,000 | 0.0% | $60.61 * | $53.56 | -2.2% | EQUITIES/EXCHANGE TRADED FUNDS | 343412102 |
| — | FIRST TR MLP & ENERGY | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 33739B104 |
| — | HEWLETT PACKARD CO COM | 750 | $19,000 | 0.0% | $25.33 | $25.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 428236103 |
| — | ITT CORP NEW COM | 650 | $19,000 | 0.0% | $29.23 | $29.23 | — | EQUITIES/EXCHANGE TRADED FUNDS | 450911201 |
| — | ELLSWORTH FUND LTD COM | 2,500 | $19,000 | 0.0% | $7.60 | $7.60 | — | OTHER-ETF | 289074106 |
| — | BLACKROCK MUN TARGET TERM | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09257P105 |
| — | NUVEEN REAL ASSET INCOME | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 67074Y105 |
| — | WGL HLDGS INC | 432 | $19,000 | 0.0% | $43.98 | $43.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92924F106 |
| — | FIRST NIAGARA FINL INC | 1,748 | $18,000 | 0.0% | $10.30 | $10.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 33582V108 |
| — | EXELIS INC | 1,300 | $18,000 | 0.0% | $13.85 | $13.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30162A108 |
| UNFI | UNITED NATURAL FOODS | 330 | $18,000 | 0.0% | $54.55 | $51.91 | +4.0% | EQUITIES/EXCHANGE TRADED FUNDS | 911163103 |
| — | BOARDWALKE PIPELINE LP | 600 | $18,000 | 0.0% | $30.00 | $30.00 | — | PARTNERSHIPS | 096627104 |
| — | CALUMET SPECIALTY PROD LP | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | PARTNERSHIPS | 131476103 |
| — | CABOT MICROELECTRONICS CORP | 525 | $17,000 | 0.0% | $32.38 | $32.38 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12709P103 |
| CRM | SALESFORCE COM INC | 456 | $17,000 | 0.0% | $37.28 | $40.78 | -7.5% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| SPPP | SPROTT PHYSICAL PLATINUM | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85207Q104 |
| — | CRESTWOOD MIDSTREAM PART | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | EQUITIES/EXCHANGE TRADED FUNDS | 226372100 |
| — | COACH INC COM | 285 | $16,000 | 0.0% | $56.14 | $56.14 | — | EQUITIES/EXCHANGE TRADED FUNDS | 189754104 |
| BP | BP AMOCO PLC SPONSORED ADR | 377 | $16,000 | 0.0% | $42.44 | $42.56 | -1.9% | INTERNATIONAL | 055622104 |
| RIO | RIO TINTO PLC SPON ADR | 400 | $16,000 | 0.0% | $40.00 * | $44.61 | -7.9% | INTERNATIONAL | 767204100 |
| — | SYNGENTA AG SPONS ADR | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | INTERNATIONAL | 87160A100 |
| SNY | SANOFI-AVENTIS | 300 | $15,000 | 0.0% | $50.00 * | $53.28 | -3.3% | INTERNATIONAL | 80105N105 |
| LNN | LINDSAY CORP | 200 | $15,000 | 0.0% | $75.00 * | $67.74 | -5.1% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| AIVL | WISDOMTREE TR DIV EX FINLS ETF | 240 | $15,000 | 0.0% | $62.50 | $62.95 | -1.1% | LARGE CAP-ETF | 97717W406 |
| NEM | NEWMONT MIN CO (HOLD CO) COM | 500 | $15,000 | 0.0% | $30.00 * | $25.34 | -10.1% | EQUITIES/EXCHANGE TRADED FUNDS | 651639106 |
| — | XEROX CORP COM | 1,656 | $15,000 | 0.0% | $9.06 | $9.06 | — | EQUITIES/EXCHANGE TRADED FUNDS | 984121103 |
| — | ISHAS MSCI SINGAPORE ETF | 1,100 | $14,000 | 0.0% | $12.73 | $12.73 | — | INTERNATIONAL | 464286673 |
| — | CUBIST PHARMACEUTICALS INC | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 229678107 |
| GSG | ISHARES S & P GLOBAL COMMM INDEX ETF | 450 | $14,000 | 0.0% | $31.11 | $31.32 | -1.7% | ALTERNATIVES-ETF | 46428R107 |
| — | NUVEEN INTER DURATION | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 670671106 |
| HSY | HERSHEY CO COM | 150 | $13,000 | 0.0% | $86.67 * | $65.69 | +1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| STZ | CONSTELLATION BRANDS INC | 250 | $13,000 | 0.0% | $52.00 * | $43.15 | +3.4% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| — | UIL HOLDINGS CORP | 333 | $13,000 | 0.0% | $39.04 | $39.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 902748102 |
| MS | MORGAN STANLEY DISCOVER & CO | 536 | $13,000 | 0.0% | $24.25 * | $17.33 | +3.1% | EQUITIES/EXCHANGE TRADED FUNDS | 617446448 |
| — | MENTOR GRAPHICS CORP | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 587200106 |
| HOG | HARLEY DAVIDSON INC COM | 219 | $12,000 | 0.0% | $54.79 | $54.04 | +1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| — | COMPANHIA PARANAENSE ENERGY | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | INTERNATIONAL | 20441B407 |
| — | ATLAS RESOURCE PARTNERS | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04941A101 |
| — | STONE HBR EMERGING MKTS | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 86164W100 |
| — | PIEDMONT NATURAL GAS CO | 332 | $11,000 | 0.0% | $33.13 | $33.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 720186105 |
| — | MEXICO FD INC COM | 367 | $11,000 | 0.0% | $29.97 | $29.97 | — | INTERNATIONAL | 592835102 |
| — | FIFTH ST FIN CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 31678A103 |
| — | HUDSON VALLEY HOLDING CORP | 605 | $10,000 | 0.0% | $16.53 | $16.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 444172100 |
| DGII | DIGI INTERNATIONAL INC | 1,040 | $10,000 | 0.0% | $9.62 * | $9.32 | +0.5% | EQUITIES/EXCHANGE TRADED FUNDS | 253798102 |
| WDC | WESTERN DIGITAL CORP | 155 | $10,000 | 0.0% | $64.52 * | $35.69 | +7.5% | EQUITIES/EXCHANGE TRADED FUNDS | 958102105 |
| PH | PARKER HANNIFIN CORP COM | 100 | $10,000 | 0.0% | $100.00 * | $75.97 | +2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 701094104 |
| HP | HELMERICH & PAYNE INC COM | 155 | $10,000 | 0.0% | $64.52 * | $61.57 | +1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 300 | $10,000 | 0.0% | $33.33 * | $36.00 | -9.7% | INTERNATIONAL | 464287184 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | OTHER-ETF | 09253R105 |
| — | RF MICRODEVICES INC COM | 1,600 | $9,000 | 0.0% | $5.63 | $5.63 | — | EQUITIES/EXCHANGE TRADED FUNDS | 749941100 |
| — | LACLEDE GROUP INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 505597104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 441 | $9,000 | 0.0% | $20.41 | $20.41 | — | INTERNATIONAL | 780097796 |
| AGX | ARGAN INC | 600 | $9,000 | 0.0% | $15.00 * | $11.86 | -4.7% | EQUITIES/EXCHANGE TRADED FUNDS | 04010E109 |
| — | STERIS CORP | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 859152100 |
| C | CITIGROUP INC COM NEW | 181 | $9,000 | 0.0% | $49.72 * | $35.76 | -0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| ROYTL | PACIFIC COAST OIL TR | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 694103102 |
| — | CURRENCY SHS CDN DLR - ETF | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | INTERNATIONAL | 23129X105 |
| WTS | WATTS WATER TECHNOLOGIES | 175 | $8,000 | 0.0% | $45.71 | $46.26 | -2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 |
| DE | DEERE & CO COM | 100 | $8,000 | 0.0% | $80.00 * | $68.04 | -5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 244199105 |
| SXC | SUNCOKE ENERGY INC | 571 | $8,000 | 0.0% | $14.01 | $15.30 | -8.4% | EQUITIES/EXCHANGE TRADED FUNDS | 86722A103 |
| — | ENCANA CORP | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | INTERNATIONAL | 292505104 |
| — | MEDTRONIC INC COM | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 585055106 |
| — | EMERGING GBL BRAZIL - ETF | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | EMERGING MARKETS-ETF | 268461829 |
| — | MARATHON OIL CORP | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 |
| — | NUVEEN NY MUNI | 526 | $7,000 | 0.0% | $13.31 | $13.31 | — | MUNICIPAL BONDS-MUTUAL FDS | 67066X107 |
| — | FRONTIER COMMUNICATIONS CO | 1,626 | $7,000 | 0.0% | $4.31 | $4.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | 35906A108 |
| EPU | ISHARES MSCI ALL PERU CAPPED - ETF | 200 | $7,000 | 0.0% | $35.00 * | $38.86 | -12.2% | INTERNATIONAL | 464289842 |
| — | CLAYMORE EXCHANGE TRADED CHINA ALL CP ETF | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | INTERNATIONAL | 18385P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 90 | $7,000 | 0.0% | $77.78 * | $58.18 | -3.1% | EQUITIES/EXCHANGE TRADED FUNDS | 459506101 |
| CSX | CSX CORP COM | 300 | $7,000 | 0.0% | $23.33 * | $6.66 | -5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 126408103 |
| USCI | UTD ST COMMODITY INDX - ETF | 140 | $7,000 | 0.0% | $50.00 * | $55.17 | -3.0% | ALTERNATIVES-ETF | 911717106 |
| BWX | BARCLAYS CAPITAL INTL - ETF | 100 | $6,000 | 0.0% | $60.00 * | $29.16 | -3.5% | INTERNATIONAL BOND-ETF | 78464A516 |
| BC | BRUNSWICK CORP | 200 | $6,000 | 0.0% | $30.00 * | $26.84 | -2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 117043109 |
| — | SCANA CORP NEW COM | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 80589M102 |
| — | PENN WEST PETE LTD | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 707887105 |
| — | CLIFFS NATURAL RESOURCES INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 18683K101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLU | 344 | $4,000 | 0.0% | $11.63 * | $13.40 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 01988P108 |
| — | NABORS INDUSTRIES LTD | 230 | $4,000 | 0.0% | $17.39 | $17.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | G6359F103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,000 | $4,000 | 0.0% | $4.00 * | $3.46 | +18.0% | EQUITIES/EXCHANGE TRADED FUNDS | 007903107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $4,000 | 0.0% | $40.00 * | $44.02 | -1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| — | SWISS HELVETIA FUND | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | INTERNATIONAL | 870875101 |
| CCL | CARNIVAL CORP | 100 | $3,000 | 0.0% | $30.00 * | $27.66 | +1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 143658300 |
| KEY | KEYCORP NEW COM | 242 | $3,000 | 0.0% | $12.40 * | $6.48 | +7.7% | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 |
| ZION | ZIONS BANCORPORATION COM | 115 | $3,000 | 0.0% | $26.09 * | $26.15 | +10.6% | EQUITIES/EXCHANGE TRADED FUNDS | 989701107 |
| — | MEXICO EQUITY & INCOME FUND | 172 | $3,000 | 0.0% | $17.44 | $17.44 | — | INTERNATIONAL | 592834105 |
| — | ENZO BIOCHEM INC | 1,050 | $2,000 | 0.0% | $1.90 | $1.90 | — | EQUITIES/EXCHANGE TRADED FUNDS | 294100102 |
| — | EATON VANCE LTD | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | EQUITIES/EXCHANGE TRADED FUNDS | 27828H105 |
| — | INTEGRYS ENERGY GROUP INC COM | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45822P105 |
| APD | AIR PRODS & CHEMS INC COM | 25 | $2,000 | 0.0% | $80.00 * | $61.55 | +1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 009158106 |
| — | ABERDEEN CHILE FD INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00301W105 |
| — | GANNETT INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 364730101 |
| — | BAKER HUGHES INC COM | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 057224107 |
| — | ACTIVISION BLIZZARD INC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| — | NUVEEN ENERGY MLP TOTAL RET | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 67074U103 |
| — | GDL FUND | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | PREFERRED STOCK | 361570104 |
| — | NOBLE CORPORATION | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | H5833N103 |
| — | OCLARO INC | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 67555N206 |
| — | CELSION CORP | 726 | $1,000 | 0.0% | $1.38 | $1.38 | — | EQUITIES/EXCHANGE TRADED FUNDS | 15117N305 |
| — | LEAPFROG ENTERPRISES INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 52186N106 |
| MVIS | MICROVISION INC DEL COM NEW | 125 | $0 | 0.0% | $0.00 | $2.44 | +3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 594960304 |
| — | GABELLI DIVIDEND & INC | 25 | $0 | 0.0% | $0.00 | — | — | LARGE CAP-ETF | 36242H104 |