Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 11, 2013
Total Value: $358M (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 | 810,180 | $32.06M | 9.0% | $39.57 | $37.44 | +5.7% | INTERNATIONAL | 921943858 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND - ETF | 235,961 | $25.3M | 7.1% | $107.20 | $109.58 | -2.2% | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| TMP | TOMPKINS FINANCIAL CORP | 535,190 | $24.74M | 6.9% | $46.22 * | $27.90 | +12.0% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| DEM | WISDOM TREE EMG MKTS EQ ETF | 350,373 | $18.11M | 5.1% | $51.68 | $53.33 | -3.1% | EMERGING MARKETS-ETF | 97717W315 |
| — | POWER SHS S&P 500 -ETF | 519,934 | $16.22M | 4.5% | $31.20 | $31.11 | — | LARGE CAP-ETF | 73937B779 |
| DGS | WISDOMTREE EMERGING MKTS SMALL CAP ETF | 287,056 | $13.39M | 3.7% | $46.65 | $50.16 | -7.0% | EMERGING MARKETS-ETF | 97717W281 |
| IJH | ISHS TR S&P MIDCAP 400 - ETF | 103,790 | $12.88M | 3.6% | $124.14 * | $23.22 | +6.9% | SMALL/MID CAP-ETF | 464287507 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE - ETF | 99,201 | $10.14M | 2.8% | $102.22 * | $45.92 | +11.3% | SMALL/MID CAP-ETF | 464287879 |
| XOM | EXXON MOBIL CORP COM | 73,677 | $6.339M | 1.8% | $86.04 * | $53.69 | -3.4% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| VTV | VANGUARD INDEX VALUE ETF | 83,730 | $5.843M | 1.6% | $69.78 | $67.70 | +3.1% | LARGE CAP-ETF | 922908744 |
| IVW | ISHARES S&P 500 GROWTH ETF | 64,922 | $5.801M | 1.6% | $89.35 * | $21.22 | +5.3% | LARGE CAP-ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACH COM | 30,430 | $5.635M | 1.6% | $185.18 * | $118.94 | -8.5% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY - ETF | 168,890 | $5.612M | 1.6% | $33.23 | $33.25 | -0.1% | LARGE CAP-ETF | 46429B697 |
| IJR | ISHARES TR SMALLCAP 600 ETF | 52,154 | $5.205M | 1.5% | $99.80 * | $44.36 | +12.5% | SMALL/MID CAP-ETF | 464287804 |
| — | POWERSHARES PFD - ETF | 336,503 | $4.607M | 1.3% | $13.69 | $14.18 | — | LARGE CAP-ETF | 73936T565 |
| CVX | CHEVRON CORPORATION NEW | 35,640 | $4.331M | 1.2% | $121.52 * | $71.37 | +1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| — | GENERAL ELECTRIC CO COM | 176,765 | $4.221M | 1.2% | $23.88 | $23.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 46,055 | $3.992M | 1.1% | $86.68 * | $59.70 | +3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 31,353 | $3.946M | 1.1% | $125.86 | $109.23 | +15.2% | SMALL/MID CAP-ETF | 464287648 |
| MSFT | MICROSOFT CORP COM | 95,098 | $3.164M | 0.9% | $33.27 * | $26.71 | +2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| JPM | J P MORGAN CHASE & CO | 60,267 | $3.114M | 0.9% | $51.67 * | $36.24 | +2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 48,166 | $3.073M | 0.9% | $63.80 | $60.47 | +5.5% | INTERNATIONAL | 464287465 |
| AAPL | APPLE INC COM COM | 6,412 | $3.057M | 0.9% | $476.76 * | $13.16 | +11.7% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 40,424 | $3.055M | 0.9% | $75.57 * | $55.00 | -2.8% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| PFE | PFIZER INC COM | 104,936 | $3.014M | 0.8% | $28.72 * | $16.46 | -0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| VZ | VERIZON COMMUNICATIONS COM | 63,276 | $2.953M | 0.8% | $46.67 * | $27.00 | -7.4% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING | 38,288 | $2.772M | 0.8% | $72.40 * | $46.09 | +5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| EWC | ISHARES MSCI CANADA - ETF | 88,801 | $2.513M | 0.7% | $28.30 | $27.56 | +2.7% | INTERNATIONAL | 464286509 |
| INTC | INTEL CORP COM | 106,699 | $2.445M | 0.7% | $22.91 * | $17.16 | -1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| NBTB | NBT BANCORP INC COM | 102,614 | $2.357M | 0.7% | $22.97 | $20.54 | +11.9% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| COP | CONOCOPHILLIPS | 33,878 | $2.354M | 0.7% | $69.48 * | $40.17 | +15.6% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| — | WALGREEN CO COM | 43,020 | $2.314M | 0.6% | $53.79 | $44.52 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931422109 |
| DIS | WALT DISNEY COM DISNEY | 34,035 | $2.195M | 0.6% | $64.49 * | $56.11 | +2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| T | AT&T INC COM | 58,824 | $1.989M | 0.6% | $33.81 * | $11.40 | -6.4% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| WFC | WELLS FARGO & CO NEW COM | 47,480 | $1.961M | 0.5% | $41.30 * | $27.64 | +6.0% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| NKE | NIKE INC CL B | 26,623 | $1.934M | 0.5% | $72.64 * | $26.53 | +17.4% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| HD | HOME DEPOT INC COM | 24,556 | $1.863M | 0.5% | $75.87 * | $56.15 | +1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| MET | METLIFE INC COM | 39,247 | $1.842M | 0.5% | $46.93 * | $24.85 | +12.8% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 49,526 | $1.825M | 0.5% | $36.85 * | $23.49 | +10.7% | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 |
| AMGN | AMGEN INC COM | 16,304 | $1.824M | 0.5% | $111.87 * | $73.34 | +8.6% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| CSCO | CISCO SYS INC COM | 75,810 | $1.776M | 0.5% | $23.43 * | $15.24 | +4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| TJX | TJX COS INC NEW COM | 30,777 | $1.735M | 0.5% | $56.37 * | $20.82 | +14.8% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| ORCL | ORACLE CORP COM | 50,803 | $1.685M | 0.5% | $33.17 * | $27.58 | +0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| EXC | EXELON CORP COM | 55,520 | $1.645M | 0.5% | $29.63 * | $15.31 | -11.0% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| — | CELGENE CORP | 10,234 | $1.577M | 0.4% | $154.09 | $117.01 | — | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 |
| — | PRECISION CASTPARTS CORP | 6,695 | $1.522M | 0.4% | $227.33 | $225.91 | — | EQUITIES/EXCHANGE TRADED FUNDS | 740189105 |
| VNQ | VANGUARD INDEX REIT- ETF | 22,179 | $1.466M | 0.4% | $66.10 | $72.65 | -9.0% | REAL ESTATE-ETF | 922908553 |
| MCD | MCDONALDS CORP COM | 15,090 | $1.452M | 0.4% | $96.22 * | $71.80 | -2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| KMB | KIMBERLY CLARK CORP COM | 15,361 | $1.448M | 0.4% | $94.26 * | $63.02 | -4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| MO | ALTRIA GROUP INC COM | 42,121 | $1.447M | 0.4% | $34.35 * | $16.27 | -2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| PEP | PEPSICO INC COM | 17,873 | $1.421M | 0.4% | $79.51 * | $56.00 | -1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| MMM | 3M COMPANY COM | 11,883 | $1.418M | 0.4% | $119.33 * | $61.57 | +10.4% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| AXP | AMERICAN EXPRESS CO COM | 18,530 | $1.399M | 0.4% | $75.50 * | $59.62 | +6.5% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| EMR | EMERSON ELEC CO COM | 21,579 | $1.396M | 0.4% | $64.69 * | $40.02 | +16.2% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| CAH | CARDINAL HEALTH INC COM | 26,037 | $1.358M | 0.4% | $52.16 * | $32.61 | +15.6% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| DHR | DANAHER CORP DEL COM | 18,947 | $1.313M | 0.4% | $69.30 * | $25.01 | +12.6% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| STT | STATE STREET CORP COM | 19,655 | $1.292M | 0.4% | $65.73 * | $44.75 | +6.2% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| — | NATIONAL OILWELL VARCO INC | 16,422 | $1.282M | 0.4% | $78.07 | $68.90 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637071101 |
| BAX | BAXTER INTL INC COM | 19,495 | $1.28M | 0.4% | $65.66 * | $30.42 | -5.7% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR | 12,319 | $1.222M | 0.3% | $99.20 | $95.27 | +4.1% | INTERNATIONAL | 03524A108 |
| ACN | ACCENTURE PLC | 16,285 | $1.198M | 0.3% | $73.56 * | $63.67 | -7.0% | EQUITIES/EXCHANGE TRADED FUNDS | G1151C101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 36,255 | $1.194M | 0.3% | $32.93 * | $21.66 | -1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 13,725 | $1.189M | 0.3% | $86.63 * | $49.58 | -4.4% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| AZO | AUTOZONE INC | 2,810 | $1.187M | 0.3% | $422.42 | $407.86 | +3.6% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | 12,265 | $1.123M | 0.3% | $91.56 | $93.59 | -2.1% | HIGH YIELD BOND-ETF | 464288513 |
| CF | CF INDS HLDGS INC COM | 5,302 | $1.117M | 0.3% | $210.68 * | $26.73 | +13.3% | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 |
| — | DIRECTV COM | 18,500 | $1.105M | 0.3% | $59.73 | $61.61 | — | EQUITIES/EXCHANGE TRADED FUNDS | 25490A309 |
| — | APACHE CORP | 12,980 | $1.105M | 0.3% | $85.13 | $83.84 | — | EQUITIES/EXCHANGE TRADED FUNDS | 037411105 |
| — | PRICELINE COM INC | 1,090 | $1.102M | 0.3% | $1011.01 | $825.89 | — | EQUITIES/EXCHANGE TRADED FUNDS | 741503403 |
| — | TECO ENERGY INC | 66,172 | $1.093M | 0.3% | $16.52 | $17.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 872375100 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 26,599 | $1.084M | 0.3% | $40.75 | $41.50 | -1.8% | EMERGING MARKETS-ETF | 464287234 |
| ABBV | ABBVIE INC | 22,911 | $1.025M | 0.3% | $44.74 * | $26.58 | +3.2% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| — | KRAFT FOODS GRP INC | 19,047 | $999K | 0.3% | $52.45 | $55.57 | — | EQUITIES/EXCHANGE TRADED FUNDS | 50076Q106 |
| MRK | MERCK & CO INC NEW COM | 20,302 | $966K | 0.3% | $47.58 * | $30.12 | +3.0% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| MCK | MCKESSON CORPORATION COM | 7,362 | $945K | 0.3% | $128.36 * | $101.46 | +15.6% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| TRV | TRAVELERS COS INC COM | 11,155 | $945K | 0.3% | $84.72 * | $63.35 | +2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| SDY | SPDR S & P DIVIDEND - ETF | 13,380 | $922K | 0.3% | $68.91 | $68.00 | +1.4% | LARGE CAP-ETF | 78464A763 |
| NVDA | NVIDIA CORP | 59,051 | $918K | 0.3% | $15.55 * | $0.32 | +13.6% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| CNP | CENTERPOINT ENERGY INC | 37,609 | $901K | 0.3% | $23.96 * | $15.29 | +2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,101 | $900K | 0.3% | $68.70 * | $47.00 | +17.4% | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 |
| COST | COSTCO WHSL CORP NEW COM | 7,555 | $870K | 0.2% | $115.16 * | $87.04 | +5.2% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| — | DUPONT E I DENEMOURS & CO | 14,865 | $870K | 0.2% | $58.53 | $52.46 | — | EQUITIES/EXCHANGE TRADED FUNDS | 263534109 |
| GIS | GENERAL MLS INC COM | 17,819 | $854K | 0.2% | $47.93 * | $32.56 | -3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| SYK | STRYKER CORP | 11,964 | $808K | 0.2% | $67.54 * | $56.99 | +2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| — | DISCOVER FINANCIAL SERVICES | 15,630 | $790K | 0.2% | $50.54 | $47.78 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| DRI | DARDEN RESTAURANTS INC COM | 16,991 | $786K | 0.2% | $46.26 * | $31.08 | -8.7% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| — | UNITED TECHNOLOGIES CORP COM | 7,286 | $786K | 0.2% | $107.88 | $92.89 | — | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 |
| WMT | WALMART STORES INC COM | 10,632 | $786K | 0.2% | $73.93 * | $19.98 | -3.0% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| — | HARRIS CORP | 13,184 | $782K | 0.2% | $59.31 | $50.27 | — | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 |
| TGT | TARGET CORP COM | 12,104 | $775K | 0.2% | $64.03 * | $47.95 | -7.2% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| LLY | LILLY ELI & CO COM | 15,329 | $772K | 0.2% | $50.36 * | $42.06 | -5.9% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| TSN | TYSON FOODS INC CL A | 26,643 | $754K | 0.2% | $28.30 * | $19.26 | +12.9% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| SWK | STANLEY BLACK & DECKER INC COM | 8,231 | $746K | 0.2% | $90.63 * | $57.34 | +16.0% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| LOW | LOWES COS INC COM | 15,632 | $744K | 0.2% | $47.59 * | $32.16 | +18.9% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 18,409 | $741K | 0.2% | $40.25 * | $13.83 | +11.9% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| — | GOOGLE INC | 811 | $711K | 0.2% | $876.70 | $880.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38259P508 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,443 | $684K | 0.2% | $72.43 * | $48.15 | +3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| MPC | MARATHON PETE CORP | 10,581 | $680K | 0.2% | $64.27 * | $27.47 | -18.6% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| AZN | ASTRAZENECA PLC | 12,986 | $675K | 0.2% | $51.98 | $47.83 | — | INTERNATIONAL | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,852 | $664K | 0.2% | $113.47 | $110.96 | +2.3% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| — | CA INC | 22,120 | $656K | 0.2% | $29.66 | $28.74 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 |
| GD | GENERAL DYNAMICS CORP COM | 7,316 | $640K | 0.2% | $87.48 * | $56.59 | +18.2% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $637K | 0.2% | $91.59 | $84.69 | +8.2% | SMALL/MID CAP-ETF | 464287630 |
| — | HERTZ GLOBAL HOLDINGS | 27,748 | $614K | 0.2% | $22.13 | $24.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42805T105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 12,327 | $570K | 0.2% | $46.24 * | $28.70 | +7.3% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| — | MAXIM INTEGRATED PRODS INC COM | 19,096 | $569K | 0.2% | $29.80 | $28.08 | — | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 |
| HON | HONEYWELL INTL INC COM | 6,775 | $563K | 0.2% | $83.10 * | $53.13 | +9.0% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| — | BLACKROCK, INC | 1,940 | $525K | 0.1% | $270.62 | $256.62 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,859 | $525K | 0.1% | $66.80 * | $41.83 | -3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| GWW | GRAINGER W W INC COM | 1,779 | $466K | 0.1% | $261.94 * | $201.89 | +6.2% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 5,035 | $464K | 0.1% | $92.15 * | $79.76 | +11.0% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| — | JOHNSON CTLS INC COM | 10,705 | $445K | 0.1% | $41.57 | $36.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 478366107 |
| — | E M C CORP MASS COM | 17,065 | $436K | 0.1% | $25.55 | $23.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 268648102 |
| USB | US BANCORP DEL COM NEW | 11,920 | $436K | 0.1% | $36.58 * | $22.41 | +7.9% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| QCOM | QUALCOMM INC COM | 6,440 | $434K | 0.1% | $67.39 * | $45.06 | +6.5% | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 |
| — | SIGMA ALDRICH CORP COM | 5,082 | $433K | 0.1% | $85.20 | $80.46 | — | EQUITIES/EXCHANGE TRADED FUNDS | 826552101 |
| NEE | NEXTERA ENERGY INC COM | 5,380 | $431K | 0.1% | $80.11 * | $14.15 | +2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 |
| — | POWERSHARES SENIOR LOAN ETF | 17,375 | $429K | 0.1% | $24.69 | $24.76 | — | SHORT-TERM BOND-ETF | 73936Q769 |
| — | CHUBB CORP COM | 4,725 | $422K | 0.1% | $89.31 | $86.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 171232101 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 4,945 | $406K | 0.1% | $82.10 * | $29.46 | +23.5% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| CME | CME GROUP INC COM | 5,425 | $401K | 0.1% | $73.92 * | $39.16 | +13.8% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| F | FORD MOTOR CO | 22,972 | $387K | 0.1% | $16.85 * | $7.63 | +18.2% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| ABT | ABBOTT LABORATORIES COM | 11,466 | $380K | 0.1% | $33.14 * | $28.85 | -9.1% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| TXN | TEXAS INSTRS INC COM | 9,041 | $364K | 0.1% | $40.26 * | $25.31 | +13.8% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| SLB | SCHLUMBERGER LTD COM | 3,826 | $338K | 0.1% | $88.34 * | $52.90 | +20.2% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| CAT | CATERPILLAR INC DEL COM | 4,045 | $337K | 0.1% | $83.31 * | $61.57 | -1.2% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| KO | COCA COLA CO COM | 8,895 | $337K | 0.1% | $37.89 * | $27.81 | -7.2% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| FDX | FEDEX CORP | 2,954 | $337K | 0.1% | $114.08 * | $88.66 | +8.9% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,180 | $323K | 0.1% | $148.17 * | $82.27 | -5.1% | EQUITIES/EXCHANGE TRADED FUNDS | 828806109 |
| — | ALLERGAN INC COM | 3,462 | $313K | 0.1% | $90.41 | $89.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 018490102 |
| UNH | UNITEDHEALTH GROUP INC | 4,270 | $306K | 0.1% | $71.66 * | $51.36 | +14.6% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 5,525 | $305K | 0.1% | $55.20 * | $37.46 | -6.7% | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,115 | $291K | 0.1% | $93.42 * | $59.10 | +5.1% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| HAL | HALLIBURTON CO COM | 5,985 | $288K | 0.1% | $48.12 * | $33.21 | +15.7% | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,193 | $279K | 0.1% | $127.22 * | $71.65 | +26.9% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| — | REYNOLDS AMERN INC | 5,616 | $274K | 0.1% | $48.79 | $48.29 | — | EQUITIES/EXCHANGE TRADED FUNDS | 761713106 |
| PAYX | PAYCHEX INC COM | 6,220 | $253K | 0.1% | $40.68 * | $25.02 | +11.3% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| — | COVIDIEN PLC | 4,130 | $252K | 0.1% | $61.02 | $62.72 | — | INTERNATIONAL | G2554F113 |
| TD | TORONTO DOMINION BK ONT COM NEW ADR | 2,800 | $252K | 0.1% | $90.00 * | $40.43 | +11.3% | INTERNATIONAL | 891160509 |
| — | KELLOGG CO COM | 4,233 | $249K | 0.1% | $58.82 * | $38.95 | -7.3% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| D | DOMINION RES INC VA NEW COM | 3,870 | $242K | 0.1% | $62.53 * | $34.53 | +8.5% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| ELD | WISDOMTREE TR EMERG MKT ETF | 5,030 | $237K | 0.1% | $47.12 | $51.68 | -8.9% | EMERGING MARKETS-ETF | 97717X867 |
| BHP | BHP BILLITON LIMITED | 3,440 | $229K | 0.1% | $66.57 * | $62.13 | +1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 088606108 |
| — | ROYAL DUTCH PETE CO | 3,436 | $226K | 0.1% | $65.77 | $63.73 | — | INTERNATIONAL | 780259206 |
| AFL | AFLAC INC COM | 3,640 | $226K | 0.1% | $62.09 * | $20.11 | +15.3% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| — | SYMANTEC CORP COM | 9,065 | $225K | 0.1% | $24.82 | $24.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | 871503108 |
| GLD | SPDR GOLD TRUST GOLD SHS - ETF | 1,737 | $223K | 0.1% | $128.38 | $136.97 | -6.4% | ALTERNATIVES-ETF | 78463V107 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 7,087 | $216K | 0.1% | $30.48 | $26.39 | — | INTERNATIONAL | 225401108 |
| — | DOW CHEMICAL CO | 5,570 | $214K | 0.1% | $38.42 | $32.14 | — | EQUITIES/EXCHANGE TRADED FUNDS | 260543103 |
| — | VODAFONE GROUP PLC NEW | 6,067 | $213K | 0.1% | $35.11 | $28.99 | — | INTERNATIONAL | 92857W209 |
| VWO | VANGUARD INTL EQUITY INDEX - ETF | 5,190 | $208K | 0.1% | $40.08 | $41.93 | -4.3% | INTERNATIONAL | 922042858 |
| — | TUPPERWARE BRANDS CORP COM | 2,320 | $200K | 0.1% | $86.21 | $77.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 899896104 |
| IGSB | ISHS 1-3 YEAR CREDIT BOND - ETF | 1,900 | $200K | 0.1% | $105.26 * | $52.69 | -0.1% | SHORT-TERM BOND-ETF | 464288646 |
| CVS | CVS/CAREMARK CORP COM | 3,460 | $196K | 0.1% | $56.65 * | $41.44 | -1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| META | 3,883 | $195K | 0.1% | $50.22 | $28.30 | +76.3% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| V | VISA INC COM CL A | 963 | $184K | 0.1% | $191.07 * | $40.14 | +9.1% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| GPC | GENUINE PARTS CO COM | 2,230 | $180K | 0.1% | $80.72 * | $54.12 | +5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,720 | $180K | 0.1% | $31.47 * | $23.16 | +4.2% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,260 | $173K | 0.0% | $76.55 * | $49.85 | +15.3% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $170K | 0.0% | $170000.00 | $165023.42 | +3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| TROW | PRICE T ROWE & ASSOCIATES COM | 2,324 | $167K | 0.0% | $71.86 * | $47.68 | -2.8% | EQUITIES/EXCHANGE TRADED FUNDS | 74144T108 |
| AMZN | AMAZON COM INC COM | 513 | $160K | 0.0% | $311.89 * | $13.88 | +12.7% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| — | HOSPITALITY PROPERTIES TRUST | 5,570 | $158K | 0.0% | $28.37 | $26.21 | — | REAL ESTATE-ETF | 44106M102 |
| BA | BOEING CO COM | 1,346 | $158K | 0.0% | $117.38 * | $84.08 | +19.0% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| — | WHOLE FOODS MARKET INC | 2,563 | $150K | 0.0% | $58.53 | $52.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 966837106 |
| GRMN | GARMIN LTD | 3,250 | $147K | 0.0% | $45.23 * | $23.52 | +32.8% | EQUITIES/EXCHANGE TRADED FUNDS | H2906T109 |
| ROK | ROCKWELL INTL CORP NEW COM | 1,285 | $137K | 0.0% | $106.61 * | $70.11 | +19.6% | EQUITIES/EXCHANGE TRADED FUNDS | 773903109 |
| ECL | ECOLAB INC COM | 1,369 | $135K | 0.0% | $98.61 * | $73.48 | +17.5% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| TEVA | TEVA PHARMA INDS ADR | 3,486 | $132K | 0.0% | $37.87 | $38.94 | -3.0% | INTERNATIONAL | 881624209 |
| — | GLAXO HOLDINGS PLC SPONSORED ADR | 2,609 | $131K | 0.0% | $50.21 | $50.11 | — | INTERNATIONAL | 37733W105 |
| SCCO | SOUTHERN COPPER CORP | 4,788 | $130K | 0.0% | $27.15 * | $20.45 | -14.5% | EQUITIES/EXCHANGE TRADED FUNDS | 84265V105 |
| SO | SOUTHERN COMPANY | 3,079 | $127K | 0.0% | $41.25 * | $26.74 | -9.1% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| SBUX | STARBUCKS CORP COM | 1,620 | $125K | 0.0% | $77.16 * | $25.86 | +17.2% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| — | INTERCONTINTENALEXCHANGE | 665 | $121K | 0.0% | $181.95 | $177.14 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45865V100 |
| — | BED BATH & BEYOND INC COM | 1,540 | $119K | 0.0% | $77.27 | $71.87 | — | EQUITIES/EXCHANGE TRADED FUNDS | 075896100 |
| PSX | PHILLIPS 66 COM | 2,036 | $118K | 0.0% | $57.96 * | $40.44 | -7.3% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,670 | $115K | 0.0% | $68.86 | $66.47 | — | INTERNATIONAL | 780259107 |
| GILD | GILEAD SCIENCES INC COM | 1,770 | $111K | 0.0% | $62.71 * | $36.21 | +20.6% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| MAR | MARRIOTT INTL INC NEW CLA | 2,602 | $109K | 0.0% | $41.89 * | $36.65 | +1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| BWA | BORG WARNER INC | 1,050 | $107K | 0.0% | $101.90 * | $31.65 | +18.4% | EQUITIES/EXCHANGE TRADED FUNDS | 099724106 |
| — | ANADARKO PETE CORP COM | 1,145 | $106K | 0.0% | $92.58 | $86.46 | — | EQUITIES/EXCHANGE TRADED FUNDS | 032511107 |
| MAT | MATTEL INC COM | 2,528 | $106K | 0.0% | $41.93 | $44.76 | -6.4% | EQUITIES/EXCHANGE TRADED FUNDS | 577081102 |
| EIX | EDISON INTL COM | 2,194 | $101K | 0.0% | $46.03 * | $30.71 | -5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| — | UNILEVER N V N Y SHS NEW | 2,650 | $100K | 0.0% | $37.74 | $39.16 | — | INTERNATIONAL | 904784709 |
| NVS | NOVARTIS AG SPNSRD ADR | 1,295 | $99,000 | 0.0% | $76.45 | $72.61 | +5.6% | INTERNATIONAL | 66987V109 |
| ETN | EATON CORP PLC | 1,425 | $99,000 | 0.0% | $69.47 * | $46.90 | +9.4% | INTERNATIONAL | G29183103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,050 | $96,000 | 0.0% | $91.43 * | $55.38 | +7.6% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| FFBC | FIRST FINL BANCORP OHIO | 6,079 | $92,000 | 0.0% | $15.13 * | $9.47 | +1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| DAL | DELTA AIRLINES INC DEL | 3,800 | $90,000 | 0.0% | $23.68 * | $14.99 | +36.4% | EQUITIES/EXCHANGE TRADED FUNDS | 247361702 |
| GLW | CORNING INC COM | 6,000 | $88,000 | 0.0% | $14.67 * | $10.49 | +1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| CMCSA | COMCAST CORP NEW CL A | 1,897 | $86,000 | 0.0% | $45.33 * | $15.62 | +10.2% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| MUR | MURPHY OIL CORP COM | 1,410 | $85,000 | 0.0% | $60.28 * | $34.50 | +12.3% | EQUITIES/EXCHANGE TRADED FUNDS | 626717102 |
| DOV | DOVER CORP COM | 920 | $83,000 | 0.0% | $90.22 * | $39.99 | +21.1% | EQUITIES/EXCHANGE TRADED FUNDS | 260003108 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 2,150 | $81,000 | 0.0% | $37.67 | $37.43 | +0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 464288372 |
| — | POWER SHARES GOLDEN DRAGON USX CHINA - ETF | 2,780 | $80,000 | 0.0% | $28.78 | $20.86 | — | INTERNATIONAL | 73935X401 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 475 | $80,000 | 0.0% | $168.42 | $161.92 | +4.3% | LARGE CAP-ETF | 464287200 |
| — | ANNALY MTG MGMT INC | 6,620 | $77,000 | 0.0% | $11.63 | $12.60 | — | EQUITIES/EXCHANGE TRADED FUNDS | 035710409 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,000 | $77,000 | 0.0% | $77.00 * | $57.67 | +2.3% | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 |
| ZBH | ZIMMER HLDGS INC COM | 930 | $76,000 | 0.0% | $81.72 * | $67.46 | +6.9% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,200 | $73,000 | 0.0% | $60.83 | $62.50 | — | PARTNERSHIPS | 293792107 |
| TIP | ISHARES TIPS BOND - ETF | 650 | $73,000 | 0.0% | $112.31 | $118.33 | -4.9% | INFLATION PROTECTED-ETF | 464287176 |
| LKQ | LKQ CORP | 2,260 | $72,000 | 0.0% | $31.86 * | $21.42 | +33.6% | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 |
| — | SEADRILL LIMITED | 1,600 | $72,000 | 0.0% | $45.00 | $40.63 | — | INTERNATIONAL | G7945E105 |
| — | PLUM CREEK TIMBER CO INC COM | 1,500 | $70,000 | 0.0% | $46.67 | $46.67 | — | REAL ESTATE-ETF | 729251108 |
| VBR | VANGUARD SMALL CAP VAL ETF | 770 | $69,000 | 0.0% | $89.61 | $88.47 | +2.0% | LARGE CAP-ETF | 922908611 |
| KSS | KOHLS CORP COM | 1,340 | $69,000 | 0.0% | $51.49 | $49.51 | +4.5% | EQUITIES/EXCHANGE TRADED FUNDS | 500255104 |
| WSM | WILLIAMS-SONOMA INC | 1,208 | $68,000 | 0.0% | $56.29 * | $20.47 | +3.1% | EQUITIES/EXCHANGE TRADED FUNDS | 969904101 |
| DLX | DELUXE CORP COM | 1,600 | $67,000 | 0.0% | $41.88 * | $24.20 | +9.7% | EQUITIES/EXCHANGE TRADED FUNDS | 248019101 |
| — | ENERGY TRANSFER PARTNERS LP | 1,268 | $66,000 | 0.0% | $52.05 | $50.47 | — | PARTNERSHIPS | 29273R109 |
| COR | AMERISOURCEBERGEN CORP | 1,080 | $66,000 | 0.0% | $61.11 * | $38.92 | +13.2% | EQUITIES/EXCHANGE TRADED FUNDS | 03073E105 |
| ALL | ALLSTATE CORP COM | 1,254 | $64,000 | 0.0% | $51.04 * | $37.17 | +4.6% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| — | L BRANDS INC | 1,050 | $64,000 | 0.0% | $60.95 | $49.52 | — | EQUITIES/EXCHANGE TRADED FUNDS | 501797104 |
| WHR | WHIRLPOOL CORP COM | 440 | $64,000 | 0.0% | $145.45 | $132.29 | +10.7% | EQUITIES/EXCHANGE TRADED FUNDS | 963320106 |
| BCE | BCE INC COM NEW | 1,500 | $64,000 | 0.0% | $42.67 * | $22.29 | -4.7% | INTERNATIONAL | 05534B760 |
| XYL | XYLEM INC | 2,240 | $63,000 | 0.0% | $28.13 * | $23.44 | +1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 98419M100 |
| — | UTLIMATE SOFTWARE GROUP | 425 | $63,000 | 0.0% | $148.24 | $117.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 |
| NUE | NUCOR CORP COM | 1,275 | $63,000 | 0.0% | $49.41 * | $32.41 | +12.2% | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,961 | $63,000 | 0.0% | $21.28 * | $16.52 | +10.7% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| MGA | MAGNA INTL INC CL A ADR | 760 | $63,000 | 0.0% | $82.89 * | $24.18 | +22.6% | INTERNATIONAL | 559222401 |
| TOL | TOLL BROTHERS INC COM | 1,898 | $62,000 | 0.0% | $32.67 | $33.80 | -4.0% | EQUITIES/EXCHANGE TRADED FUNDS | 889478103 |
| MBB | ISHARES MBS ETF | 575 | $61,000 | 0.0% | $106.09 | $107.01 | -1.0% | LONG/INTERMEDIATE BOND-ETF | 464288588 |
| KR | KROGER CO COM | 1,520 | $61,000 | 0.0% | $40.13 * | $13.44 | +19.2% | EQUITIES/EXCHANGE TRADED FUNDS | 501044101 |
| BFH | ALLIANCE DATA SYSTEMS | 290 | $61,000 | 0.0% | $210.34 * | $118.19 | +23.3% | EQUITIES/EXCHANGE TRADED FUNDS | 018581108 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NV SP ADR | 1,841 | $60,000 | 0.0% | $32.59 | $28.45 | +13.4% | INTERNATIONAL | 500472303 |
| MX | MANACHIP SEMICONDUCTOR | 2,800 | $60,000 | 0.0% | $21.43 | $16.80 | +28.1% | EQUITIES/EXCHANGE TRADED FUNDS | 55933J203 |
| — | L S I CORPORATION | 7,500 | $59,000 | 0.0% | $7.87 | $7.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 502161102 |
| GAP | GAP INC DEL COM | 1,460 | $59,000 | 0.0% | $40.41 * | $28.58 | -6.6% | EQUITIES/EXCHANGE TRADED FUNDS | 364760108 |
| FITB | FIFTH THIRD BANCORP COM | 3,283 | $59,000 | 0.0% | $17.97 * | $11.51 | +4.6% | EQUITIES/EXCHANGE TRADED FUNDS | 316773100 |
| MMS | MAXUMUS INC | 1,280 | $58,000 | 0.0% | $45.31 | $38.46 | +17.1% | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 |
| — | IMMUNOGEN INC | 3,385 | $58,000 | 0.0% | $17.13 | $16.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45253H101 |
| — | SUFFOLK BANCORP COM | 3,244 | $57,000 | 0.0% | $17.57 | $16.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 864739107 |
| — | RAYTHEON CO CLASS B COM | 740 | $57,000 | 0.0% | $77.03 | $66.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 |
| CHE | CHEMED CORP INC | 780 | $56,000 | 0.0% | $71.79 * | $67.97 | -0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| — | GREAT PLAINS ENERGY INC COM | 2,500 | $56,000 | 0.0% | $22.40 | $22.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 391164100 |
| TRIP | TRIPADVISOR INC COM | 734 | $56,000 | 0.0% | $76.29 * | $56.79 | +18.8% | EQUITIES/EXCHANGE TRADED FUNDS | 896945201 |
| — | MONSANTO CO (NEW) | 525 | $55,000 | 0.0% | $104.76 | $98.62 | — | EQUITIES/EXCHANGE TRADED FUNDS | 61166W101 |
| KLAC | KLA-TENCOR CORP | 910 | $55,000 | 0.0% | $60.44 * | $33.95 | +12.7% | EQUITIES/EXCHANGE TRADED FUNDS | 482480100 |
| LNC | LINCOLN NATL CORP IND COM | 1,320 | $55,000 | 0.0% | $41.67 * | $27.94 | -0.5% | EQUITIES/EXCHANGE TRADED FUNDS | 534187109 |
| — | CIGNA CORP COM | 700 | $54,000 | 0.0% | $77.14 | $72.86 | — | EQUITIES/EXCHANGE TRADED FUNDS | 125509109 |
| — | GREEN MTN COFFEE ROASTERS | 700 | $53,000 | 0.0% | $75.71 | $75.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 393122106 |
| EAT | BRINKER INTL INC COM | 1,300 | $53,000 | 0.0% | $40.77 * | $32.07 | +3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 109641100 |
| — | CITRIX SYSTEMS INC | 745 | $53,000 | 0.0% | $71.14 | $60.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 177376100 |
| — | POWERSHARES EXCHANGE ETF | 4,545 | $52,000 | 0.0% | $11.44 | $11.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 73935X195 |
| GVA | GRANITE CONSTRUCTION | 1,700 | $52,000 | 0.0% | $30.59 | $29.55 | +3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 |
| — | ASHLAND INC | 564 | $52,000 | 0.0% | $92.20 | $92.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 044209104 |
| — | HCP INC | 1,243 | $51,000 | 0.0% | $41.03 | $45.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 |
| BALL | BALL CORP COM | 1,140 | $51,000 | 0.0% | $44.74 * | $19.78 | +0.3% | EQUITIES/EXCHANGE TRADED FUNDS | 058498106 |
| — | CREE INC COM | 840 | $51,000 | 0.0% | $60.71 | $64.29 | — | EQUITIES/EXCHANGE TRADED FUNDS | 225447101 |
| M | MACYS INC COM | 1,180 | $51,000 | 0.0% | $43.22 | $46.49 | -6.9% | EQUITIES/EXCHANGE TRADED FUNDS | 55616P104 |
| — | ALCOA INC COM | 6,252 | $51,000 | 0.0% | $8.16 | $7.84 | — | EQUITIES/EXCHANGE TRADED FUNDS | 013817101 |
| GATX | GATX CORP | 1,060 | $50,000 | 0.0% | $47.17 * | $37.44 | -4.7% | EQUITIES/EXCHANGE TRADED FUNDS | 361448103 |
| — | QUESTCOR PHARMACEUTICALS INC | 860 | $50,000 | 0.0% | $58.14 | $45.52 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74835Y101 |
| — | COACH INC COM | 923 | $50,000 | 0.0% | $54.17 | $54.78 | — | EQUITIES/EXCHANGE TRADED FUNDS | 189754104 |
| — | IHS INC A | 440 | $50,000 | 0.0% | $113.64 | $104.55 | — | EQUITIES/EXCHANGE TRADED FUNDS | 451734107 |
| — | STERICYCLE INC | 430 | $50,000 | 0.0% | $116.28 | $109.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 858912108 |
| — | UNITED STS NAT GAS FD LP ETF | 2,668 | $49,000 | 0.0% | $18.37 | $19.12 | — | PARTNERSHIPS | 912318201 |
| — | PRAXAIR INC COM | 410 | $49,000 | 0.0% | $119.51 | $116.84 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 |
| FF | FUTUREFUEL CORPORATION COM | 2,700 | $48,000 | 0.0% | $17.78 * | $4.32 | +10.1% | EQUITIES/EXCHANGE TRADED FUNDS | 36116M106 |
| AGCO | AGCO CORP | 800 | $48,000 | 0.0% | $60.00 * | $44.50 | +6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 001084102 |
| NEOG | NEOGEN CORP | 780 | $47,000 | 0.0% | $60.26 * | $13.20 | +15.0% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| SPY | S & P DEP RECEIPTS - ETF | 280 | $47,000 | 0.0% | $167.86 | $161.52 | +4.0% | LARGE CAP-ETF | 78462F103 |
| — | HUBBELL INC CL B | 451 | $47,000 | 0.0% | $104.21 | $99.78 | — | EQUITIES/EXCHANGE TRADED FUNDS | 443510201 |
| — | COCA COLA ENTERPRISES NEW | 1,160 | $47,000 | 0.0% | $40.52 | $35.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 19122T109 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $46,000 | 0.0% | $47.18 | $48.18 | -1.1% | INTERNATIONAL | 464286665 |
| — | MAGELLAN MIDSTREAM LP | 800 | $45,000 | 0.0% | $56.25 | $55.00 | — | PARTNERSHIPS | 559080106 |
| — | MOBIL MINI INC | 1,310 | $45,000 | 0.0% | $34.35 | $32.82 | — | EQUITIES/EXCHANGE TRADED FUNDS | 60740F105 |
| CBRE | CBRE GROUP INC CL A | 1,932 | $45,000 | 0.0% | $23.29 | $23.44 | -1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 12504L109 |
| — | DEPHEID | 1,115 | $44,000 | 0.0% | $39.46 | $34.08 | — | EQUITIES/EXCHANGE TRADED FUNDS | 15670R107 |
| — | ATHENAHEALTH INC | 405 | $44,000 | 0.0% | $108.64 | $83.95 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 |
| FISV | FISERV INC COM | 440 | $44,000 | 0.0% | $100.00 * | $21.93 | +15.2% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| SSYS | STRATASYS LTD | 435 | $44,000 | 0.0% | $101.15 | $80.62 | +25.6% | INTERNATIONAL | M85548101 |
| DVA | DAVITA INC | 760 | $43,000 | 0.0% | $56.58 | $59.87 | -5.0% | EQUITIES/EXCHANGE TRADED FUNDS | 23918K108 |
| ROP | ROPER INDUSTRIES INC. NEW | 325 | $43,000 | 0.0% | $132.31 * | $113.55 | +8.6% | EQUITIES/EXCHANGE TRADED FUNDS | 776696106 |
| TTEK | TETRA TECH INC NEW | 1,663 | $43,000 | 0.0% | $25.86 * | $5.31 | -2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 88162G103 |
| — | PALL CORP COM | 550 | $42,000 | 0.0% | $76.36 | $67.27 | — | EQUITIES/EXCHANGE TRADED FUNDS | 696429307 |
| — | WELLPOINT INC COM | 500 | $42,000 | 0.0% | $84.00 | $84.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 94973V107 |
| — | RITCHIE BROS INC | 2,025 | $41,000 | 0.0% | $20.25 | $19.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 767744105 |
| DLB | DOLBY LABORATORIES | 1,200 | $41,000 | 0.0% | $34.17 * | $28.91 | +3.0% | EQUITIES/EXCHANGE TRADED FUNDS | 25659T107 |
| MA | MASTERCARD INC | 60 | $40,000 | 0.0% | $666.67 * | $53.23 | +17.4% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| — | OMNICARE INC | 700 | $39,000 | 0.0% | $55.71 | $55.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 681904108 |
| — | ANSYS INC | 455 | $39,000 | 0.0% | $85.71 | $72.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| IDA | IDACORP INC COM | 800 | $39,000 | 0.0% | $48.75 | $48.08 | +0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| — | GREENWAY MED TECHNOLOGYS | 1,910 | $39,000 | 0.0% | $20.42 | $12.57 | — | EQUITIES/EXCHANGE TRADED FUNDS | 39679B103 |
| — | VECTREN CORP COM | 1,170 | $39,000 | 0.0% | $33.33 | $34.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 |
| — | ROCKWOOD HOLDINGS INC | 570 | $38,000 | 0.0% | $66.67 | $63.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 774415103 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,228 | $38,000 | 0.0% | $30.94 * | $22.52 | +7.2% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| — | QEP RES INC | 1,355 | $38,000 | 0.0% | $28.04 | $28.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74733V100 |
| — | VAN GUARD INDEX TR | 498 | $38,000 | 0.0% | $76.31 | $74.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 922908413 |
| — | NATIONAL INSTRUMENTS CORP | 1,240 | $38,000 | 0.0% | $30.65 | $28.23 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| MDU | MDU RES GROUP INC COM | 1,375 | $38,000 | 0.0% | $27.64 * | $6.58 | +11.8% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| — | INNERWORKINGS INC | 3,910 | $38,000 | 0.0% | $9.72 | $10.27 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45773Y105 |
| MFC | MANULIFE FINL CORP COM | 2,268 | $38,000 | 0.0% | $16.75 | $15.99 | +3.6% | INTERNATIONAL | 56501R106 |
| STZ | CONSTELLATION BRANDS INC | 650 | $37,000 | 0.0% | $56.92 * | $45.27 | +8.5% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| EPI | WISDOMTREE TR | 2,417 | $37,000 | 0.0% | $15.31 | $17.80 | -13.9% | EQUITIES/EXCHANGE TRADED FUNDS | 97717W422 |
| GNTX | GENTEX CORP | 1,465 | $37,000 | 0.0% | $25.26 * | $11.27 | +13.6% | EQUITIES/EXCHANGE TRADED FUNDS | 371901109 |
| POWI | POWER INTEGRATIONS INC | 655 | $35,000 | 0.0% | $53.44 * | $18.48 | +30.3% | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 |
| PRLB | PROTO LABS INC | 455 | $35,000 | 0.0% | $76.92 | $53.72 | +42.2% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $35,000 | 0.0% | $24.34 * | $19.16 | +5.1% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| — | MARKET VECOTRS COAL ETF | 1,838 | $35,000 | 0.0% | $19.04 | $17.41 | — | INTERNATIONAL | 57060U837 |
| — | DENTSPLY INTL INC NEW COM | 800 | $35,000 | 0.0% | $43.75 | $41.25 | — | EQUITIES/EXCHANGE TRADED FUNDS | 249030107 |
| — | CONCUR TECHNOLOGIES | 310 | $34,000 | 0.0% | $109.68 | $80.65 | — | EQUITIES/EXCHANGE TRADED FUNDS | 206708109 |
| — | IPC HOSPITALIST CO | 665 | $34,000 | 0.0% | $51.13 | $51.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 44984A105 |
| AMAT | APPLIED MATLS INC COM | 1,900 | $33,000 | 0.0% | $17.37 * | $12.22 | +22.0% | EQUITIES/EXCHANGE TRADED FUNDS | 038222105 |
| — | ABERDEEN AUSTRAILIA EQUITY FUND | 3,200 | $33,000 | 0.0% | $10.31 | $9.69 | — | LARGE CAP-ETF | 003011103 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC COM | 1,000 | $33,000 | 0.0% | $33.00 * | $24.45 | +13.8% | EQUITIES/EXCHANGE TRADED FUNDS | 35671D857 |
| — | THE ADVISORY BOARD | 530 | $32,000 | 0.0% | $60.38 | $54.72 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00762W107 |
| — | SPDR SR TR BARCLAYS - ETF | 694 | $32,000 | 0.0% | $46.11 | $45.94 | — | SHORT-TERM BOND-ETF | 78464A680 |
| — | TEMPLETON GLOBAL INC FD | 3,866 | $32,000 | 0.0% | $8.28 | $8.28 | — | INTERNATIONAL | 880198106 |
| — | BIOREFERENCE LABS INC | 1,072 | $32,000 | 0.0% | $29.85 | $28.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09057G602 |
| — | QUESTAR CORP COM | 1,370 | $31,000 | 0.0% | $22.63 | $24.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 748356102 |
| UNP | UNION PAC CORP COM | 200 | $31,000 | 0.0% | $155.00 * | $57.06 | +3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 380 | $30,000 | 0.0% | $78.95 * | $38.68 | +21.3% | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 |
| DAR | DARLING INTL INC | 1,400 | $30,000 | 0.0% | $21.43 | $18.50 | +14.4% | EQUITIES/EXCHANGE TRADED FUNDS | 237266101 |
| — | MONSTER BEVERAGE CORP COM | 555 | $29,000 | 0.0% | $52.25 | $60.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 611740101 |
| — | ABAXIS INC | 670 | $28,000 | 0.0% | $41.79 | $47.76 | — | EQUITIES/EXCHANGE TRADED FUNDS | 002567105 |
| PCG | PG&E CORP COM | 674 | $28,000 | 0.0% | $41.54 * | $38.88 | -9.5% | EQUITIES/EXCHANGE TRADED FUNDS | 69331C108 |
| — | LINEAR TECHNOLOGY CORP COM | 710 | $28,000 | 0.0% | $39.44 | $36.62 | — | EQUITIES/EXCHANGE TRADED FUNDS | 535678106 |
| REGN | REGENERON PHARMACEUTICALS COM | 91 | $28,000 | 0.0% | $307.69 | $261.58 | +18.9% | EQUITIES/EXCHANGE TRADED FUNDS | 75886F107 |
| POR | PORTLAND GEN ELECTRIC CO | 1,000 | $28,000 | 0.0% | $28.00 * | $19.65 | -7.6% | EQUITIES/EXCHANGE TRADED FUNDS | 736508847 |
| — | BLACKROCK HLTH SCIENCE | 856 | $28,000 | 0.0% | $32.71 | $32.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09250W107 |
| — | PWRSHS QQQ TR UN SER 1 - ETF | 357 | $28,000 | 0.0% | $78.43 | $70.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 73935A104 |
| — | CALGON CARBON CORP | 1,400 | $27,000 | 0.0% | $19.29 | $16.43 | — | EQUITIES/EXCHANGE TRADED FUNDS | 129603106 |
| — | HOME PPTYS INC | 469 | $27,000 | 0.0% | $57.57 | $65.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 437306103 |
| — | TOWERS WATSON & CO CL A | 256 | $27,000 | 0.0% | $105.47 | $105.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 891894107 |
| DIA | SPDR DOW JONES INDL AVG- ETF | 178 | $27,000 | 0.0% | $151.69 | $149.37 | +1.1% | LARGE CAP-ETF | 78467X109 |
| — | DEALERTRACK HOLDINGS | 610 | $26,000 | 0.0% | $42.62 | $36.07 | — | EQUITIES/EXCHANGE TRADED FUNDS | 242309102 |
| CLX | CLOROX CO DEL COM | 325 | $26,000 | 0.0% | $80.00 * | $60.00 | -4.1% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| WPC | W P CAREY INC | 405 | $26,000 | 0.0% | $64.20 | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| HRL | HORMEL FOODS | 600 | $25,000 | 0.0% | $41.67 * | $15.25 | +4.2% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| SYY | SYSCO CORP COM | 800 | $25,000 | 0.0% | $31.25 * | $24.40 | -6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 520 | $25,000 | 0.0% | $48.08 | $51.94 | -7.8% | INTERNATIONAL | 464286400 |
| CMI | CUMMINS INC COM | 185 | $25,000 | 0.0% | $135.14 * | $81.53 | +18.0% | EQUITIES/EXCHANGE TRADED FUNDS | 231021106 |
| — | DRESSER RAND GROUP INC | 400 | $25,000 | 0.0% | $62.50 | $60.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 261608103 |
| ETR | ENTERGY CORP NEW COM | 385 | $24,000 | 0.0% | $62.34 * | $20.57 | -6.5% | EQUITIES/EXCHANGE TRADED FUNDS | 29364G103 |
| — | EXELIS INC | 1,500 | $24,000 | 0.0% | $16.00 | $14.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30162A108 |
| BP | BP AMOCO PLC SPONSORED ADR | 577 | $24,000 | 0.0% | $41.59 | $42.34 | -0.7% | INTERNATIONAL | 055622104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 280 | $24,000 | 0.0% | $85.71 | $82.80 | +2.9% | SMALL/MID CAP-ETF | 922908538 |
| — | CLAYMORE EXCHANGE TRADED FD | 934 | $23,000 | 0.0% | $24.63 | $22.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 18383Q853 |
| — | ITT CORP NEW COM | 650 | $23,000 | 0.0% | $35.38 | $29.23 | — | EQUITIES/EXCHANGE TRADED FUNDS | 450911201 |
| AKR | ACADIA RLTY TR | 939 | $23,000 | 0.0% | $24.49 | $24.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 004239109 |
| — | SCIQUEST INC NEW | 1,020 | $23,000 | 0.0% | $22.55 | $25.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 80908T101 |
| — | VERINT SYSTEMS INC | 590 | $22,000 | 0.0% | $37.29 | $35.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92343X100 |
| UNFI | UNITED NATURAL FOODS | 330 | $22,000 | 0.0% | $66.67 | $51.91 | +29.6% | EQUITIES/EXCHANGE TRADED FUNDS | 911163103 |
| — | CURRENCY SHS AUSTRAILIAN ETF | 226 | $21,000 | 0.0% | $92.92 | $92.92 | — | OTHER-ETF | 23129U101 |
| — | FIRST TR MLP & ENERGY | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 33739B104 |
| — | ELLSWORTH FUND LTD COM | 2,500 | $20,000 | 0.0% | $8.00 | $7.60 | — | OTHER-ETF | 289074106 |
| HUM | HUMANA INC COM | 210 | $20,000 | 0.0% | $95.24 * | $71.14 | +18.9% | EQUITIES/EXCHANGE TRADED FUNDS | 444859102 |
| CEW | WISDOMTREE DEVL EMG MKT ETF | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | INTERNATIONAL | 97717W133 |
| RIO | RIO TINTO PLC SPON ADR | 400 | $20,000 | 0.0% | $50.00 * | $44.61 | +9.3% | INTERNATIONAL | 767204100 |
| BAC | BANK OF AMERICA CORPORATION COM | 1,356 | $19,000 | 0.0% | $14.01 * | $10.03 | +8.4% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| — | XEROX CORP COM | 1,878 | $19,000 | 0.0% | $10.12 | $9.18 | — | EQUITIES/EXCHANGE TRADED FUNDS | 984121103 |
| — | SPECTRA ENERGY CORP COM | 558 | $19,000 | 0.0% | $34.05 | $34.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 847560109 |
| — | NUVEEN INSURED NY T/F | 1,559 | $19,000 | 0.0% | $12.19 | $12.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 670656107 |
| — | NUVEEN REAL ASSET INCOME | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 67074Y105 |
| — | FIRST NIAGARA FINL INC | 1,748 | $18,000 | 0.0% | $10.30 | $10.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 33582V108 |
| CAG | CONAGRA FOODS INC COM | 600 | $18,000 | 0.0% | $30.00 * | $17.69 | -11.9% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| — | BLACKROCK MUN TARGET TERM | 1,000 | $18,000 | 0.0% | $18.00 | $19.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09257P105 |
| — | BOARDWALKE PIPELINE LP | 600 | $18,000 | 0.0% | $30.00 | $30.00 | — | PARTNERSHIPS | 096627104 |
| — | WGL HLDGS INC | 432 | $18,000 | 0.0% | $41.67 | $43.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92924F106 |
| SPPP | SPROTT PHYSICAL PLATINUM | 2,000 | $18,000 | 0.0% | $9.00 | $8.50 | — | INTERNATIONAL | 85207Q104 |
| — | MARATHON OIL CORP | 518 | $18,000 | 0.0% | $34.75 | $34.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 |
| INTU | INTUIT COM | 250 | $17,000 | 0.0% | $68.00 * | $58.14 | +2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 461202103 |
| — | SMITHFIELD FOODS INC | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 832248108 |
| — | CRESTWOOD MIDSTREAM PART | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | PARTNERSHIPS | 226372100 |
| LNN | LINDSAY CORP | 200 | $16,000 | 0.0% | $80.00 * | $67.74 | +3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| — | SYNGENTA AG SPONS ADR | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | INTERNATIONAL | 87160A100 |
| — | HERCULES OFFSHORE INC | 2,000 | $15,000 | 0.0% | $7.50 | $7.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 427093109 |
| AIVL | WISDOMTREE TR DIV EX FINLS ETF | 240 | $15,000 | 0.0% | $62.50 | $62.95 | +1.1% | LARGE CAP-ETF | 97717W406 |
| GSG | ISHARES S & P GLOBAL COMMM INDEX ETF | 450 | $15,000 | 0.0% | $33.33 * | $31.32 | +3.4% | ALTERNATIVES-ETF | 46428R107 |
| — | ISHAS MSCI SINGAPORE ETF | 1,100 | $15,000 | 0.0% | $13.64 | $12.73 | — | INTERNATIONAL | 464286673 |
| — | MENTOR GRAPHICS CORP | 600 | $14,000 | 0.0% | $23.33 | $20.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 587200106 |
| ADI | ANALOG DEVICES INC COM | 300 | $14,000 | 0.0% | $46.67 * | $34.29 | +5.8% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| MS | MORGAN STANLEY DISCOVER & CO | 536 | $14,000 | 0.0% | $26.12 * | $17.33 | +13.9% | EQUITIES/EXCHANGE TRADED FUNDS | 617446448 |
| MUSA | MURPHY USA INC COM | 352 | $14,000 | 0.0% | $39.77 | $38.02 | +3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 626755102 |
| — | CALUMET SPECIALTY PROD LP | 500 | $14,000 | 0.0% | $28.00 | $36.00 | — | PARTNERSHIPS | 131476103 |
| — | COMPANHIA PARANAENSE ENERGY | 1,000 | $14,000 | 0.0% | $14.00 | $12.00 | — | INTERNATIONAL | 20441B407 |
| HSY | HERSHEY CO COM | 150 | $14,000 | 0.0% | $93.33 * | $65.69 | +5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| HOG | HARLEY DAVIDSON INC COM | 219 | $14,000 | 0.0% | $63.93 | $54.04 | +18.9% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| RYN | RAYONIER INC REIT COM | 234 | $13,000 | 0.0% | $55.56 | $55.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 754907103 |
| AGX | ARGAN INC | 600 | $13,000 | 0.0% | $21.67 * | $11.86 | +34.2% | EQUITIES/EXCHANGE TRADED FUNDS | 04010E109 |
| — | CUBIST PHARMACEUTICALS INC | 200 | $13,000 | 0.0% | $65.00 | $46.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 229678107 |
| — | MEXICO EQUITY & INCOME FUND | 863 | $13,000 | 0.0% | $15.06 | $15.54 | — | INTERNATIONAL | 592834105 |
| IYR | ISHARES U.S. REAL ES ETF | 194 | $12,000 | 0.0% | $61.86 * | $65.32 | -2.3% | REAL ESTATE-ETF | 464287739 |
| TLT | ISHARES 20+ YR TR BD ETF | 116 | $12,000 | 0.0% | $103.45 * | $105.96 | +0.4% | LONG/INTERMEDIATE BOND-ETF | 464287432 |
| — | CAREFUSION CORP | 337 | $12,000 | 0.0% | $35.61 | $36.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 14170T101 |
| — | UIL HOLDINGS CORP | 333 | $12,000 | 0.0% | $36.04 | $39.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 902748102 |
| — | NUVEEN INTER DURATION | 1,000 | $11,000 | 0.0% | $11.00 | $13.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 670671106 |
| — | FRONTIER COMMUNICATIONS CO | 2,747 | $11,000 | 0.0% | $4.00 | $4.18 | — | EQUITIES/EXCHANGE TRADED FUNDS | 35906A108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 300 | $11,000 | 0.0% | $36.67 | $36.00 | +3.0% | INTERNATIONAL | 464287184 |
| — | HUDSON VALLEY HOLDING CORP | 605 | $11,000 | 0.0% | $18.18 | $16.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 444172100 |
| PH | PARKER HANNIFIN CORP COM | 100 | $11,000 | 0.0% | $110.00 * | $75.97 | +16.7% | EQUITIES/EXCHANGE TRADED FUNDS | 701094104 |
| — | ATLAS RESOURCE PARTNERS | 500 | $10,000 | 0.0% | $20.00 | $22.00 | — | PARTNERSHIPS | 04941A101 |
| WTS | WATTS WATER TECHNOLOGIES | 175 | $10,000 | 0.0% | $57.14 | $46.26 | +21.8% | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 |
| — | ENCANA CORP | 600 | $10,000 | 0.0% | $16.67 | $16.11 | — | INTERNATIONAL | 292505104 |
| — | FIFTH ST FIN CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 31678A103 |
| — | MEXICO FD INC COM | 351 | $10,000 | 0.0% | $28.49 | $29.97 | — | INTERNATIONAL | 592835102 |
| DGII | DIGI INTERNATIONAL INC | 1,040 | $10,000 | 0.0% | $9.62 * | $9.32 | +7.1% | EQUITIES/EXCHANGE TRADED FUNDS | 253798102 |
| — | STONE HBR EMERGING MKTS | 500 | $10,000 | 0.0% | $20.00 | $22.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 86164W100 |
| SXC | SUNCOKE ENERGY INC | 571 | $10,000 | 0.0% | $17.51 * | $15.30 | +11.1% | EQUITIES/EXCHANGE TRADED FUNDS | 86722A103 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 154 | $10,000 | 0.0% | $64.94 | $64.94 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85590A401 |
| — | CURRENCY SHS CDN DLR - ETF | 100 | $10,000 | 0.0% | $100.00 | $90.00 | — | INTERNATIONAL | 23129X105 |
| INGR | INGREDION INC | 150 | $10,000 | 0.0% | $66.67 | $70.28 | -5.9% | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 |
| — | MEDTRONIC INC COM | 191 | $10,000 | 0.0% | $52.36 | $53.12 | — | EQUITIES/EXCHANGE TRADED FUNDS | 585055106 |
| — | STERIS CORP | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 859152100 |
| — | 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 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,000 | $9,000 | 0.0% | $9.00 | $10.00 | — | OTHER-ETF | 09253R105 |
| BND | VANGUARD BD IND FD ETF | 108 | $9,000 | 0.0% | $83.33 * | $80.44 | +0.5% | SMALL/MID CAP-ETF | 921937835 |
| ROYTL | PACIFIC COAST OIL TR | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 694103102 |
| XLI | SECTOR SPDRTR SCTR TR ETF | 170 | $8,000 | 0.0% | $47.06 | $45.24 | +2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y704 |
| DE | DEERE & CO COM | 100 | $8,000 | 0.0% | $80.00 * | $68.04 | -4.7% | EQUITIES/EXCHANGE TRADED FUNDS | 244199105 |
| — | CLAYMORE EXCHANGE TRADED CHINA ALL CP ETF | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | INTERNATIONAL | 18385P101 |
| CSX | CSX CORP COM | 300 | $8,000 | 0.0% | $26.67 * | $6.66 | +5.7% | EQUITIES/EXCHANGE TRADED FUNDS | 126408103 |
| BC | BRUNSWICK CORP | 200 | $8,000 | 0.0% | $40.00 * | $26.84 | +22.4% | EQUITIES/EXCHANGE TRADED FUNDS | 117043109 |
| — | YAHOO INC COM | 240 | $8,000 | 0.0% | $33.33 | $33.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 984332106 |
| — | EMERGING GBL BRAZIL - ETF | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | EMERGING MARKETS-ETF | 268461829 |
| — | NUVEEN NY MUNI | 526 | $7,000 | 0.0% | $13.31 | $13.31 | — | MUNICIPAL BONDS-MUTUAL FDS | 67066X107 |
| EPU | ISHARES MSCI ALL PERU CAPPED - ETF | 200 | $7,000 | 0.0% | $35.00 * | $38.86 | -16.0% | INTERNATIONAL | 464289842 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 90 | $7,000 | 0.0% | $77.78 * | $58.18 | +6.6% | EQUITIES/EXCHANGE TRADED FUNDS | 459506101 |
| BWX | BARCLAYS CAPITAL INTL - ETF | 100 | $6,000 | 0.0% | $60.00 * | $29.16 | +0.1% | INTERNATIONAL BOND-ETF | 78464A516 |
| DVN | DEVON ENERGY CORP NEW COM | 108 | $6,000 | 0.0% | $55.56 * | $38.10 | +1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 25179M103 |
| — | PENN WEST PETE LTD | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | INTERNATIONAL | 707887105 |
| — | CLIFFS NATURAL RESOURCES INC | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 18683K101 |
| C | CITIGROUP INC COM NEW | 123 | $6,000 | 0.0% | $48.78 * | $35.76 | +0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| — | CLEARBRIDGE ENERGY MLP FD INCOM | 203 | $5,000 | 0.0% | $24.63 | $24.63 | — | EQUITIES/EXCHANGE TRADED FUNDS | 184692101 |
| — | SCANA CORP NEW COM | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 80589M102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLU | 344 | $5,000 | 0.0% | $14.53 * | $13.40 | +12.5% | EQUITIES/EXCHANGE TRADED FUNDS | 01988P108 |
| — | TOTAL FINA ELF SA | 83 | $5,000 | 0.0% | $60.24 | $60.24 | — | INTERNATIONAL | 89151E109 |
| FULT | FULTON FINL CORP PA COM | 400 | $5,000 | 0.0% | $12.50 * | $7.81 | -3.7% | EQUITIES/EXCHANGE TRADED FUNDS | 360271100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 100 | $5,000 | 0.0% | $50.00 * | $36.03 | +2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 |
| MSI | MOTOROLA INC COM NEW | 66 | $4,000 | 0.0% | $60.61 * | $46.77 | +3.7% | EQUITIES/EXCHANGE TRADED FUNDS | 620076307 |
| — | NABORS INDUSTRIES LTD | 230 | $4,000 | 0.0% | $17.39 | $17.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | G6359F103 |
| — | SWISS HELVETIA FUND | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | INTERNATIONAL | 870875101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $4,000 | 0.0% | $40.00 * | $44.02 | -0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| KEY | KEYCORP NEW COM | 242 | $3,000 | 0.0% | $12.40 * | $6.48 | +11.8% | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 |
| CVE | CENOVUS ENERGY INC COM | 100 | $3,000 | 0.0% | $30.00 * | $22.60 | +1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 15135U109 |
| CCL | CARNIVAL CORP | 100 | $3,000 | 0.0% | $30.00 * | $27.66 | -2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 143658300 |
| CHMG | CHEMUNG FINL CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $22.71 | +6.2% | EQUITIES/EXCHANGE TRADED FUNDS | 164024101 |
| ZION | ZIONS BANCORPORATION COM | 99 | $3,000 | 0.0% | $30.30 * | $26.15 | +4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 989701107 |
| — | GANNETT INC COM | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 364730101 |
| NOK | NOKIA CORP PFD SPONS ADR | 440 | $3,000 | 0.0% | $6.82 * | $4.72 | +38.0% | INTERNATIONAL | 654902204 |
| APD | AIR PRODS & CHEMS INC COM | 25 | $3,000 | 0.0% | $120.00 * | $61.55 | +18.9% | EQUITIES/EXCHANGE TRADED FUNDS | 009158106 |
| NOC | NORTHROP GRUMMAN CORP COM | 28 | $3,000 | 0.0% | $107.14 * | $74.87 | +3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| — | EATON VANCE LTD | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | EQUITIES/EXCHANGE TRADED FUNDS | 27828H105 |
| NPO | ENPRO INDS INC COM | 40 | $2,000 | 0.0% | $50.00 * | $57.92 | +4.0% | EQUITIES/EXCHANGE TRADED FUNDS | 29355X107 |
| RIG | TRANSOCEAN LTD | 47 | $2,000 | 0.0% | $42.55 * | $50.97 | -12.7% | EQUITIES/EXCHANGE TRADED FUNDS | H8817H100 |
| AEP | AMERICAN ELEC PWR INC COM | 41 | $2,000 | 0.0% | $48.78 * | $28.51 | -2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 |
| — | ABERDEEN CHILE FD INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00301W105 |
| AMP | AMERIPRISE FINL INC COM | 26 | $2,000 | 0.0% | $76.92 * | $59.57 | +18.1% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| NWL | NEWELL RUBBERMAID INC COM | 81 | $2,000 | 0.0% | $24.69 * | $16.93 | +3.6% | EQUITIES/EXCHANGE TRADED FUNDS | 651229106 |
| TAP | MOLSON COORS BREWING CO CL B | 43 | $2,000 | 0.0% | $46.51 * | $37.26 | +0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 60871R209 |
| — | ENSCO PLC CL A | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | PREFERRED STOCK | G3157S106 |
| IP | INTERNATIONAL PAPER CO COM | 46 | $2,000 | 0.0% | $43.48 * | $26.87 | -5.7% | EQUITIES/EXCHANGE TRADED FUNDS | 460146103 |
| — | STAPLES INC COM | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 855030102 |
| — | INTEGRYS ENERGY GROUP INC COM | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45822P105 |
| IWR | ISHS RUSSELL MIDCAP INDX ETF | 13 | $2,000 | 0.0% | $153.85 * | $34.17 | +1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 464287499 |
| SLM | SLM CORPORATION SECURITIES COM | 95 | $2,000 | 0.0% | $21.05 * | $8.73 | +2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 78442P106 |
| — | CENTURYLINK INC COM | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 |
| — | BARRICK GOLD CORP COM ADR | 113 | $2,000 | 0.0% | $17.70 | $17.70 | — | INTERNATIONAL | 067901108 |
| HST | HOST HOTELS & RESORTS INC COM | 95 | $2,000 | 0.0% | $21.05 * | $10.87 | +0.3% | EQUITIES/EXCHANGE TRADED FUNDS | 44107P104 |
| — | HOLLYFRONTIER CORP | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 436106108 |
| VTI | VANGUARD TOT STK MKT VIPERS ETF | 28 | $2,000 | 0.0% | $71.43 * | $86.91 | +0.8% | LARGE CAP-ETF | 922908769 |
| — | ARCH COAL INC | 274 | $1,000 | 0.0% | $3.65 | $3.65 | — | EQUITIES/EXCHANGE TRADED FUNDS | 039380100 |
| — | CELSION CORP | 726 | $1,000 | 0.0% | $1.38 | $1.38 | — | EQUITIES/EXCHANGE TRADED FUNDS | 15117N305 |
| — | BAKER HUGHES INC COM | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 057224107 |
| — | LEAPFROG ENTERPRISES INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 52186N106 |
| — | NUVEEN ENERGY MLP TOTAL RET | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 67074U103 |
| — | NOBLE CORPORATION | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | H5833N103 |
| — | ACTIVISION BLIZZARD INC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| — | OCLARO INC | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 67555N206 |
| NEM | NEWMONT MIN CO (HOLD CO) COM | 15 | $0 | 0.0% | $0.00 | $25.34 | -15.0% | EQUITIES/EXCHANGE TRADED FUNDS | 651639106 |
| — | ALCATEL-LUCENT ADR | 125 | $0 | 0.0% | $0.00 | — | — | INTERNATIONAL | 013904305 |
| MVIS | MICROVISION INC DEL COM NEW | 125 | $0 | 0.0% | $0.00 | $2.44 | -28.7% | EQUITIES/EXCHANGE TRADED FUNDS | 594960304 |