Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 8, 2014
Total Value: $386M (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 | 823,866 | $34.34M | 8.9% | $41.68 | $37.49 | +11.2% | INTERNATIONAL | 921943858 |
| AGG | ISHARES CORE TOTUSBD ETF | 278,515 | $29.64M | 7.7% | $106.43 | $109.20 | -2.5% | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| TMP | TOMPKINS FINANCIAL CORP | 540,081 | $27.75M | 7.2% | $51.38 * | $27.90 | +25.5% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 345,877 | $17.65M | 4.6% | $51.02 | $53.33 | -4.3% | EMERGING MARKETS-ETF | 97717W315 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 426,741 | $14.15M | 3.7% | $33.15 | $31.11 | — | LARGE CAP-ETF | 73937B779 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 292,006 | $13.46M | 3.5% | $46.09 | $50.12 | -8.0% | EMERGING MARKETS-ETF | 97717W281 |
| IJH | ISHARES CORE S&P MCP ETF | 98,137 | $13.13M | 3.4% | $133.80 * | $23.22 | +15.2% | SMALL/MID CAP-ETF | 464287507 |
| IVW | ISHARES S&P 500 GRWT ETF | 101,960 | $10.07M | 2.6% | $98.74 * | $22.07 | +11.9% | LARGE CAP-ETF | 464287309 |
| IJS | ISHARES SP SMCP600VL ETF | 86,125 | $9.582M | 2.5% | $111.26 * | $45.92 | +21.1% | SMALL/MID CAP-ETF | 464287879 |
| XOM | EXXON MOBIL CORP COM | 73,463 | $7.435M | 1.9% | $101.21 * | $53.69 | +14.4% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 94,603 | $7.226M | 1.9% | $76.38 | $68.38 | +11.7% | LARGE CAP-ETF | 922908744 |
| USMV | ISHARES USA MIN VOL ETF | 195,309 | $6.933M | 1.8% | $35.50 | $33.44 | +6.2% | LARGE CAP-ETF | 46429B697 |
| IJR | ISHARES CORE S&P SCP ETF | 51,387 | $5.607M | 1.5% | $109.11 * | $44.36 | +23.0% | SMALL/MID CAP-ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 29,188 | $5.475M | 1.4% | $187.58 * | $118.94 | -6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| — | GENERAL ELECTRIC CO COM | 178,028 | $4.988M | 1.3% | $28.02 | $23.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 47,782 | $4.376M | 1.1% | $91.58 * | $59.92 | +9.5% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| CVX | CHEVRON CORP NEW COM | 32,952 | $4.116M | 1.1% | $124.91 * | $71.37 | +5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 30,106 | $4.08M | 1.1% | $135.52 | $109.23 | +24.1% | SMALL/MID CAP-ETF | 464287648 |
| AAPL | APPLE INC COM | 6,426 | $3.605M | 0.9% | $561.00 * | $13.16 | +32.2% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| MSFT | MICROSOFT CORP COM | 95,909 | $3.587M | 0.9% | $37.40 * | $26.71 | +16.2% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 60,373 | $3.53M | 0.9% | $58.47 * | $36.24 | +16.7% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| PFE | PFIZER INC COM | 109,580 | $3.357M | 0.9% | $30.64 * | $16.51 | +6.9% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| PG | PROCTER & GAMBLE CO COM | 40,830 | $3.324M | 0.9% | $81.41 * | $55.03 | +5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 49,301 | $3.308M | 0.9% | $67.10 | $60.58 | +10.8% | INTERNATIONAL | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC COM | 67,100 | $3.296M | 0.9% | $49.12 * | $26.98 | -1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 227,490 | $3.058M | 0.8% | $13.44 | $14.18 | — | LARGE CAP-ETF | 73936T565 |
| INTC | INTEL CORP COM | 103,793 | $2.694M | 0.7% | $25.96 * | $17.16 | +12.5% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| MET | METLIFE INC COM | 49,038 | $2.644M | 0.7% | $53.92 * | $25.90 | +25.0% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| NBTB | NBT BANCORP INC COM | 100,497 | $2.602M | 0.7% | $25.89 | $20.54 | +26.1% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| DIS | DISNEY WALT CO COM DISNEY | 33,764 | $2.58M | 0.7% | $76.41 * | $56.11 | +22.4% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| COP | CONOCOPHILLIPS COM | 34,458 | $2.434M | 0.6% | $70.64 * | $40.31 | +18.3% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| — | WALGREEN CO COM | 42,353 | $2.432M | 0.6% | $57.42 | $44.52 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931422109 |
| T | AT&T INC COM | 67,582 | $2.376M | 0.6% | $35.16 * | $11.37 | -0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| WFC | WELLS FARGO & CO NEW COM | 47,377 | $2.151M | 0.6% | $45.40 * | $27.64 | +17.3% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 49,059 | $2.129M | 0.6% | $43.40 * | $23.49 | +31.0% | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 |
| NKE | NIKE INC CL B | 26,179 | $2.058M | 0.5% | $78.61 * | $26.53 | +27.5% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| HD | HOME DEPOT INC COM | 24,466 | $2.014M | 0.5% | $82.32 * | $56.15 | +10.9% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| TJX | TJX COS INC NEW COM | 30,255 | $1.928M | 0.5% | $63.73 * | $20.82 | +30.0% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| ORCL | ORACLE CORP COM | 50,039 | $1.914M | 0.5% | $38.25 * | $27.58 | +16.2% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| AMGN | AMGEN INC COM | 16,310 | $1.861M | 0.5% | $114.10 * | $73.34 | +11.1% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| — | PRECISION CASTPARTS CORP COM | 6,556 | $1.766M | 0.5% | $269.37 | $225.91 | — | EQUITIES/EXCHANGE TRADED FUNDS | 740189105 |
| MO | ALTRIA GROUP INC COM | 45,824 | $1.759M | 0.5% | $38.39 * | $16.34 | +10.4% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| MMM | 3M CO COM | 12,254 | $1.718M | 0.4% | $140.20 * | $61.90 | +29.6% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| — | CELGENE CORP COM | 10,174 | $1.718M | 0.4% | $168.86 | $117.01 | — | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING | 21,102 | $1.705M | 0.4% | $80.80 * | $46.09 | +18.3% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| CAH | CARDINAL HEALTH INC COM | 25,509 | $1.704M | 0.4% | $66.80 * | $32.61 | +48.7% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| AXP | AMERICAN EXPRESS CO COM | 18,380 | $1.668M | 0.4% | $90.75 * | $59.62 | +28.3% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| CSCO | CISCO SYS INC COM | 72,750 | $1.632M | 0.4% | $22.43 * | $15.24 | +1.2% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| KMB | KIMBERLY CLARK CORP COM | 15,514 | $1.62M | 0.4% | $104.42 * | $63.02 | +6.2% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| EXC | EXELON CORP COM | 57,785 | $1.582M | 0.4% | $27.38 * | $15.22 | -16.4% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| BAX | BAXTER INTL INC COM | 22,106 | $1.538M | 0.4% | $69.57 * | $30.28 | +1.0% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| EMR | EMERSON ELEC CO COM | 21,597 | $1.516M | 0.4% | $70.19 * | $40.02 | +26.9% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| PEP | PEPSICO INC COM | 17,810 | $1.477M | 0.4% | $82.93 * | $56.00 | +3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| MCD | MCDONALDS CORP COM | 14,925 | $1.448M | 0.4% | $97.02 * | $71.80 | -1.0% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| SDY | SPDR S & P DIVIDEND - ETF | 19,873 | $1.443M | 0.4% | $72.61 | $69.26 | +4.8% | LARGE CAP-ETF | 78464A763 |
| STT | STATE STR CORP COM | 19,381 | $1.422M | 0.4% | $73.37 * | $44.75 | +18.9% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| VNQ | VANGUARD INDEX REIT- ETF | 21,246 | $1.372M | 0.4% | $64.58 | $72.65 | -11.1% | REAL ESTATE-ETF | 922908553 |
| ABBV | ABBVIE INC COM | 25,848 | $1.365M | 0.4% | $52.81 * | $27.01 | +21.0% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,314 | $1.341M | 0.3% | $82.20 * | $63.67 | +5.2% | EQUITIES/EXCHANGE TRADED FUNDS | G1151C101 |
| AZO | AUTOZONE INC COM | 2,774 | $1.326M | 0.3% | $478.01 | $407.86 | +17.2% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 12,206 | $1.299M | 0.3% | $106.42 | $95.27 | +11.7% | INTERNATIONAL | 03524A108 |
| — | NATIONAL OILWELL VARCO INC COM | 16,263 | $1.293M | 0.3% | $79.51 | $68.90 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637071101 |
| — | DIRECTV COM | 18,462 | $1.275M | 0.3% | $69.06 | $61.61 | — | EQUITIES/EXCHANGE TRADED FUNDS | 25490A309 |
| PM | PHILIP MORRIS INTL INC COM | 14,598 | $1.272M | 0.3% | $87.14 * | $49.48 | -2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| — | PRICELINE COM INC COM NEW | 1,065 | $1.238M | 0.3% | $1162.44 | $825.89 | — | EQUITIES/EXCHANGE TRADED FUNDS | 741503403 |
| DHR | DANAHER CORP DEL COM | 15,864 | $1.225M | 0.3% | $77.22 * | $25.01 | +25.4% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| CF | CF INDS HLDGS INC COM | 5,259 | $1.225M | 0.3% | $232.93 * | $26.73 | +25.8% | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 37,737 | $1.209M | 0.3% | $32.04 * | $21.66 | -3.1% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| — | TECO ENERGY INC COM | 70,072 | $1.207M | 0.3% | $17.23 | $17.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 872375100 |
| MCK | MCKESSON CORP COM | 7,448 | $1.202M | 0.3% | $161.39 * | $101.91 | +45.0% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| MRK | MERCK & CO INC NEW COM | 23,668 | $1.184M | 0.3% | $50.03 * | $30.29 | +8.7% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 27,472 | $1.148M | 0.3% | $41.79 | $41.51 | +0.7% | EMERGING MARKETS-ETF | 464287234 |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | 12,265 | $1.139M | 0.3% | $92.87 | $93.59 | -0.8% | HIGH YIELD BOND-ETF | 464288513 |
| HP | HELMERICH & PAYNE INC COM | 13,080 | $1.099M | 0.3% | $84.02 | $77.83 | +8.0% | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 |
| — | HARRIS CORP DEL COM | 15,680 | $1.095M | 0.3% | $69.83 | $53.38 | — | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 |
| — | KRAFT FOODS GROUP INC COM | 19,648 | $1.059M | 0.3% | $53.90 | $55.52 | — | EQUITIES/EXCHANGE TRADED FUNDS | 50076Q106 |
| TRV | TRAVELERS COMPANIES INC COM | 11,387 | $1.03M | 0.3% | $90.45 * | $63.42 | +9.5% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| COF | CAPITAL ONE FINL CORP COM | 13,034 | $998K | 0.3% | $76.57 * | $47.00 | +31.4% | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 |
| — | GOOGLE INC | 887 | $994K | 0.3% | $1120.63 | $900.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38259P508 |
| MPC | MARATHON PETE CORP COM | 10,692 | $981K | 0.3% | $91.75 * | $27.46 | +16.8% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| — | DUPONT E I DENEMOURS & CO | 14,968 | $972K | 0.3% | $64.94 | $52.46 | — | EQUITIES/EXCHANGE TRADED FUNDS | 263534109 |
| LLY | LILLY ELI & CO COM | 18,917 | $965K | 0.2% | $51.01 * | $41.59 | -2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| SYK | STRYKER CORP COM | 12,766 | $959K | 0.2% | $75.12 * | $57.37 | +13.7% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| NVDA | NVIDIA CORP COM | 58,674 | $940K | 0.2% | $16.02 * | $0.32 | +17.6% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 15,799 | $938K | 0.2% | $59.37 | $49.89 | — | INTERNATIONAL | 046353108 |
| — | CA INC COM | 27,499 | $925K | 0.2% | $33.64 | $29.70 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 |
| COST | COSTCO WHSL CORP NEW COM | 7,757 | $923K | 0.2% | $118.99 * | $87.25 | +8.7% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| TSN | TYSON FOODS INC CL A | 27,248 | $911K | 0.2% | $33.43 * | $19.35 | +33.2% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| — | DISCOVER FINL SVCS COM | 16,111 | $901K | 0.2% | $55.92 | $48.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| CNP | CENTERPOINT ENERGY INC COM | 38,854 | $901K | 0.2% | $23.19 * | $15.30 | -0.5% | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 |
| — | UNITED TECHNOLOGIES CORP COM | 7,907 | $899K | 0.2% | $113.70 | $94.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 29,490 | $844K | 0.2% | $28.62 | $24.75 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42805T105 |
| WMT | WALMART STORES INC COM | 10,567 | $831K | 0.2% | $78.64 * | $19.98 | +3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| GD | GENERAL DYNAMICS CORP COM | 8,671 | $829K | 0.2% | $95.61 * | $58.48 | +25.7% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 18,234 | $816K | 0.2% | $44.75 * | $13.83 | +25.3% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| LOW | LOWES COS INC COM | 16,183 | $802K | 0.2% | $49.56 * | $32.39 | +23.3% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| TGT | TARGET CORP COM | 12,302 | $778K | 0.2% | $63.24 * | $47.90 | -7.5% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| — | APACHE CORP | 8,543 | $734K | 0.2% | $85.92 | $83.84 | — | EQUITIES/EXCHANGE TRADED FUNDS | 037411105 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,415 | $730K | 0.2% | $77.54 * | $48.15 | +11.6% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| SWK | STANLEY BLACK & DECKER INC COM | 8,640 | $697K | 0.2% | $80.67 * | $57.47 | +3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $692K | 0.2% | $99.50 | $84.69 | +17.5% | SMALL/MID CAP-ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,643 | $669K | 0.2% | $118.55 | $110.96 | +6.9% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| — | BLACKROCK, INC | 1,940 | $614K | 0.2% | $316.49 | $256.62 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| LMT | LOCKHEED MARTIN CORP COM | 3,954 | $588K | 0.2% | $148.71 * | $83.01 | +28.9% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 5,148 | $573K | 0.1% | $111.31 * | $80.11 | +33.8% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| — | JOHNSON CTLS INC COM | 11,086 | $569K | 0.1% | $51.33 | $36.96 | — | EQUITIES/EXCHANGE TRADED FUNDS | 478366107 |
| — | MAXIM INTEGRATED PRODS INC COM | 20,234 | $564K | 0.1% | $27.87 | $28.07 | — | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,859 | $542K | 0.1% | $68.97 * | $41.83 | +0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| QCOM | QUALCOMM INC COM | 7,041 | $522K | 0.1% | $74.14 * | $45.51 | +16.8% | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 |
| — | SIGMA ALDRICH CORP COM | 5,396 | $507K | 0.1% | $93.96 | $81.24 | — | EQUITIES/EXCHANGE TRADED FUNDS | 826552101 |
| — | CHUBB CORP COM | 5,239 | $506K | 0.1% | $96.58 | $87.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 171232101 |
| GWW | GRAINGER W W INC COM | 1,812 | $463K | 0.1% | $255.52 * | $202.10 | +3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| HON | HONEYWELL INTL INC COM | 5,060 | $462K | 0.1% | $91.30 * | $53.13 | +20.6% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 4,545 | $459K | 0.1% | $100.99 * | $29.46 | +51.9% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| HAL | HALLIBURTON CO COM | 8,855 | $449K | 0.1% | $50.71 * | $35.83 | +13.4% | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,524 | $447K | 0.1% | $177.10 * | $130.68 | +7.7% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| NEE | NEXTERA ENERGY INC COM | 5,180 | $444K | 0.1% | $85.71 * | $14.15 | +10.3% | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 |
| USB | US BANCORP DEL COM NEW | 10,850 | $438K | 0.1% | $40.37 * | $22.41 | +19.9% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| — | POWERSHARES SENIOR LOAN ETF | 17,375 | $432K | 0.1% | $24.86 | $24.76 | — | SHORT-TERM BOND-ETF | 73936Q769 |
| FDX | FEDEX CORP | 2,954 | $425K | 0.1% | $143.87 * | $88.66 | +37.4% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| CME | CME GROUP INC COM | 5,325 | $418K | 0.1% | $78.50 * | $39.16 | +25.5% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| TXN | TEXAS INSTRS INC COM | 8,866 | $389K | 0.1% | $43.88 * | $25.31 | +24.9% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| — | E M C CORP MASS COM | 15,320 | $385K | 0.1% | $25.13 | $23.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 268648102 |
| — | ALLERGAN INC COM | 3,462 | $384K | 0.1% | $110.92 | $89.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 018490102 |
| CAT | CATERPILLAR INC DEL COM | 4,045 | $368K | 0.1% | $90.98 * | $61.57 | +8.4% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| KO | COCA COLA CO COM | 8,895 | $367K | 0.1% | $41.26 * | $27.81 | +1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| DRI | DARDEN RESTAURANTS INC COM | 6,702 | $364K | 0.1% | $54.31 * | $31.08 | +8.5% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,810 | $362K | 0.1% | $53.16 * | $28.70 | +25.0% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| SLB | SCHLUMBERGER LTD COM | 3,976 | $358K | 0.1% | $90.04 * | $53.36 | +22.0% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 4,705 | $354K | 0.1% | $75.24 * | $52.07 | +19.3% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| F | FORD MOTOR CO | 22,778 | $351K | 0.1% | $15.41 * | $7.63 | +8.7% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| ABT | ABBOTT LABORATORIES COM | 9,090 | $348K | 0.1% | $38.28 * | $28.85 | +5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| PAYX | PAYCHEX INC COM | 7,334 | $334K | 0.1% | $45.54 * | $25.69 | +22.5% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,180 | $332K | 0.1% | $152.29 * | $82.27 | -1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 828806109 |
| GIS | GENERAL MLS INC COM | 6,611 | $330K | 0.1% | $49.92 * | $32.56 | +1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| AFL | AFLAC INC COM | 4,427 | $296K | 0.1% | $66.86 * | $20.91 | +20.2% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,115 | $296K | 0.1% | $95.02 * | $59.10 | +7.5% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| — | COVIDIEN PLC | 4,130 | $281K | 0.1% | $68.04 | $62.72 | — | INTERNATIONAL | G2554F113 |
| — | REYNOLDS AMERN INC | 5,570 | $278K | 0.1% | $49.91 | $48.29 | — | EQUITIES/EXCHANGE TRADED FUNDS | 761713106 |
| TD | TORONTO DOMINION BK ONT COM NEW ADR | 2,800 | $264K | 0.1% | $94.29 * | $40.43 | +16.5% | INTERNATIONAL | 891160509 |
| — | VODAFONE GROUP PLC NEW | 6,583 | $259K | 0.1% | $39.34 | $29.80 | — | INTERNATIONAL | 92857W209 |
| D | DOMINION RES INC VA NEW COM | 3,870 | $250K | 0.1% | $64.60 * | $34.53 | +13.3% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| — | DOW CHEMICAL CO | 5,570 | $247K | 0.1% | $44.34 | $32.14 | — | EQUITIES/EXCHANGE TRADED FUNDS | 260543103 |
| CVS | CVS/CAREMARK CORP COM | 3,460 | $247K | 0.1% | $71.39 * | $41.44 | +24.6% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,910 | $245K | 0.1% | $84.19 * | $51.99 | +22.5% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A | 3,405 | $243K | 0.1% | $71.37 | $63.73 | — | INTERNATIONAL | 780259206 |
| BHP | BHP BILLITON LIMITED | 3,440 | $235K | 0.1% | $68.31 * | $62.13 | +4.0% | EQUITIES/EXCHANGE TRADED FUNDS | 088606108 |
| ELD | WISDOMTREE TR EMERG MKT ETF | 5,030 | $231K | 0.1% | $45.92 | $51.68 | -11.0% | EMERGING MARKETS-ETF | 97717X867 |
| — | SEAGATE TECHNOLOGY | 3,940 | $221K | 0.1% | $56.09 | $56.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | G7945M107 |
| — | TUPPERWARE BRANDS CORP COM | 2,320 | $219K | 0.1% | $94.40 | $77.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 899896104 |
| — | KELLOGG CO COM | 3,573 | $218K | 0.1% | $61.01 * | $38.95 | -2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| VWO | VANGUARD INTL EQUITY INDEX - ETF | 5,190 | $213K | 0.1% | $41.04 | $41.93 | -1.9% | INTERNATIONAL | 922042858 |
| META | 3,883 | $213K | 0.1% | $54.85 | $28.30 | +91.8% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| AMZN | AMAZON COM INC COM | 523 | $209K | 0.1% | $399.62 * | $13.95 | +42.9% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,720 | $202K | 0.1% | $35.31 * | $23.16 | +17.5% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| IGSB | ISHS 1-3 YEAR CREDIT BOND - ETF | 1,900 | $200K | 0.1% | $105.26 * | $52.69 | +0.1% | SHORT-TERM BOND-ETF | 464288646 |
| TROW | PRICE T ROWE & ASSOCIATES COM | 2,324 | $194K | 0.1% | $83.48 * | $47.68 | +13.8% | EQUITIES/EXCHANGE TRADED FUNDS | 74144T108 |
| BA | BOEING CO COM | 1,404 | $192K | 0.0% | $136.75 * | $85.19 | +36.9% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| GRMN | GARMIN LTD | 4,085 | $189K | 0.0% | $46.27 * | $25.42 | +26.8% | EQUITIES/EXCHANGE TRADED FUNDS | H2906T109 |
| PSX | PHILLIPS 66 COM | 2,443 | $188K | 0.0% | $76.95 * | $40.93 | +22.9% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| GPC | GENUINE PARTS CO COM | 2,230 | $186K | 0.0% | $83.41 * | $54.12 | +9.3% | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $178K | 0.0% | $178000.00 | $165023.42 | +7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| — | SYMANTEC CORP COM | 7,374 | $174K | 0.0% | $23.60 | $24.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | 871503108 |
| — | WHOLE FOODS MARKET INC | 2,878 | $167K | 0.0% | $58.03 | $52.81 | — | EQUITIES/EXCHANGE TRADED FUNDS | 966837106 |
| — | WEST PAC BKG CORP | 5,685 | $165K | 0.0% | $29.02 | $29.02 | — | EQUITIES/EXCHANGE TRADED FUNDS | 961214301 |
| NVS | NOVARTIS AG SPNSRD ADR | 2,036 | $164K | 0.0% | $80.55 | $74.42 | +8.0% | INTERNATIONAL | 66987V109 |
| GLD | SPDR GOLD TRUST GOLD SHS - ETF | 1,404 | $163K | 0.0% | $116.10 | $136.97 | -15.2% | ALTERNATIVES-ETF | 78463V107 |
| ECL | ECOLAB INC COM | 1,464 | $153K | 0.0% | $104.51 * | $74.62 | +22.5% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| SUSA | ISHARES USA ESG SLCT ETF | 1,950 | $150K | 0.0% | $76.92 * | $36.87 | +4.1% | EQUITIES/EXCHANGE TRADED FUNDS | 464288802 |
| — | GLAXO HOLDINGS PLC SPONSORED ADR | 2,805 | $149K | 0.0% | $53.12 | $50.32 | — | INTERNATIONAL | 37733W105 |
| SBUX | STARBUCKS CORP COM | 1,890 | $148K | 0.0% | $78.31 * | $26.63 | +16.3% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,249 | $147K | 0.0% | $117.69 * | $70.11 | +32.8% | EQUITIES/EXCHANGE TRADED FUNDS | 773903109 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,556 | $144K | 0.0% | $92.54 * | $60.54 | +17.6% | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 |
| MAR | MARRIOTT INTL INC NEW CLA | 2,602 | $129K | 0.0% | $49.58 * | $36.65 | +19.4% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,670 | $125K | 0.0% | $74.85 | $66.47 | — | INTERNATIONAL | 780259107 |
| — | ACE LIMITED | 1,195 | $124K | 0.0% | $103.77 | $103.77 | — | EQUITIES/EXCHANGE TRADED FUNDS | H0023R105 |
| V | VISA INC COM CL A | 549 | $123K | 0.0% | $224.04 * | $40.14 | +27.4% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| BWA | BORG WARNER INC | 2,194 | $123K | 0.0% | $56.06 * | $35.44 | +16.8% | EQUITIES/EXCHANGE TRADED FUNDS | 099724106 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,700 | $121K | 0.0% | $71.18 | $71.18 | — | PARTNERSHIPS | 118230101 |
| DSI | ISHARES MSCI KLD400 SOC | 1,748 | $121K | 0.0% | $69.22 * | $33.06 | +4.5% | EQUITIES/EXCHANGE TRADED FUNDS | 464288570 |
| ETN | EATON CORP PLC | 1,565 | $119K | 0.0% | $76.04 * | $47.47 | +20.2% | INTERNATIONAL | G29183103 |
| SO | SOUTHERN COMPANY | 2,874 | $118K | 0.0% | $41.06 * | $26.74 | -8.1% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| MAT | MATTEL INC COM | 2,470 | $117K | 0.0% | $47.37 | $44.76 | +6.3% | EQUITIES/EXCHANGE TRADED FUNDS | 577081102 |
| — | UNILEVER N V N Y SHS NEW | 2,848 | $115K | 0.0% | $40.38 | $39.24 | — | INTERNATIONAL | 904784709 |
| — | PRAXAIR INC COM | 863 | $113K | 0.0% | $130.94 | $124.24 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 |
| CMCSA | COMCAST CORP NEW CL A | 2,164 | $112K | 0.0% | $51.76 * | $15.96 | +24.7% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| TEVA | TEVA PHARMA INDS ADR | 2,780 | $111K | 0.0% | $39.93 | $38.94 | +2.9% | INTERNATIONAL | 881624209 |
| — | BED BATH & BEYOND INC COM | 1,380 | $111K | 0.0% | $80.43 | $71.87 | — | EQUITIES/EXCHANGE TRADED FUNDS | 075896100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,050 | $111K | 0.0% | $105.71 * | $55.38 | +24.5% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| GLW | CORNING INC COM | 6,057 | $108K | 0.0% | $17.83 * | $10.49 | +24.7% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| MA | MASTERCARD INC | 129 | $108K | 0.0% | $837.21 * | $61.68 | +25.9% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| DAL | DELTA AIRLINES INC DEL | 3,800 | $104K | 0.0% | $27.37 * | $14.99 | +59.2% | EQUITIES/EXCHANGE TRADED FUNDS | 247361702 |
| EIX | EDISON INTL COM | 2,194 | $102K | 0.0% | $46.49 * | $30.71 | -4.1% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| ICE | INTERCONTINENTALEXCHANGE GROCOM | 445 | $100K | 0.0% | $224.72 * | $35.28 | +9.5% | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 |
| FFBC | FIRST FINL BANCORP OHIO | 5,345 | $93,000 | 0.0% | $17.40 * | $9.47 | +17.8% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| — | ANNALY MTG MGMT INC | 9,195 | $92,000 | 0.0% | $10.01 | $11.87 | — | EQUITIES/EXCHANGE TRADED FUNDS | 035710409 |
| GILD | GILEAD SCIENCES INC COM | 1,225 | $92,000 | 0.0% | $75.10 * | $36.21 | +44.1% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| — | ANADARKO PETE CORP COM | 1,145 | $91,000 | 0.0% | $79.48 | $86.46 | — | EQUITIES/EXCHANGE TRADED FUNDS | 032511107 |
| DOV | DOVER CORP COM | 920 | $89,000 | 0.0% | $96.74 * | $39.99 | +30.7% | EQUITIES/EXCHANGE TRADED FUNDS | 260003108 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 475 | $88,000 | 0.0% | $185.26 | $161.92 | +14.7% | LARGE CAP-ETF | 464287200 |
| ED | CONSOLIDATED EDISON INC | 1,545 | $85,000 | 0.0% | $55.02 * | $37.46 | -5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 |
| LKQ | LKQ CORP | 2,565 | $84,000 | 0.0% | $32.75 * | $22.36 | +32.1% | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 2,150 | $84,000 | 0.0% | $39.07 | $37.43 | +4.0% | EQUITIES/EXCHANGE TRADED FUNDS | 464288372 |
| — | L S I CORPORATION | 7,500 | $83,000 | 0.0% | $11.07 | $7.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 502161102 |
| DLX | DELUXE CORP COM | 1,600 | $83,000 | 0.0% | $51.88 * | $24.20 | +38.2% | EQUITIES/EXCHANGE TRADED FUNDS | 248019101 |
| PII | POLARIS INDS INC | 557 | $81,000 | 0.0% | $145.42 | $133.86 | +8.8% | EQUITIES/EXCHANGE TRADED FUNDS | 731068102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,200 | $80,000 | 0.0% | $66.67 | $62.50 | — | PARTNERSHIPS | 293792107 |
| CLX | CLOROX CO DEL COM | 862 | $80,000 | 0.0% | $92.81 * | $62.38 | +5.6% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| — | DEPHEID | 1,715 | $80,000 | 0.0% | $46.65 | $38.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 15670R107 |
| XYL | XYLEM INC | 2,240 | $77,000 | 0.0% | $34.38 * | $23.44 | +26.7% | EQUITIES/EXCHANGE TRADED FUNDS | 98419M100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,961 | $77,000 | 0.0% | $26.00 * | $16.52 | +36.5% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| BFH | ALLIANCE DATA SYSTEMS | 290 | $76,000 | 0.0% | $262.07 * | $118.19 | +53.3% | EQUITIES/EXCHANGE TRADED FUNDS | 018581108 |
| KSS | KOHLS CORP COM | 1,340 | $76,000 | 0.0% | $56.72 | $49.51 | +14.6% | EQUITIES/EXCHANGE TRADED FUNDS | 500255104 |
| COR | AMERISOURCEBERGEN CORP | 1,080 | $76,000 | 0.0% | $70.37 * | $38.92 | +30.8% | EQUITIES/EXCHANGE TRADED FUNDS | 03073E105 |
| VBR | VANGUARD SMALL CAP VAL ETF | 770 | $75,000 | 0.0% | $97.40 | $88.47 | +10.1% | LARGE CAP-ETF | 922908611 |
| — | UTLIMATE SOFTWARE GROUP | 485 | $74,000 | 0.0% | $152.58 | $121.86 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 |
| TIP | ISHARES TIPS BOND - ETF | 650 | $71,000 | 0.0% | $109.23 | $118.33 | -7.1% | INFLATION PROTECTED-ETF | 464287176 |
| ALL | ALLSTATE CORP COM | 1,315 | $71,000 | 0.0% | $53.99 * | $37.36 | +12.8% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| — | RAYTHEON CO CLASS B COM | 786 | $71,000 | 0.0% | $90.33 | $67.63 | — | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 |
| — | PLUM CREEK TIMBER CO INC COM | 1,500 | $70,000 | 0.0% | $46.67 | $46.67 | — | REAL ESTATE-ETF | 729251108 |
| FITB | FIFTH THIRD BANCORP COM | 3,330 | $70,000 | 0.0% | $21.02 * | $11.53 | +22.3% | EQUITIES/EXCHANGE TRADED FUNDS | 316773100 |
| WSM | WILLIAMS-SONOMA INC | 1,208 | $70,000 | 0.0% | $57.95 * | $20.47 | +7.6% | EQUITIES/EXCHANGE TRADED FUNDS | 969904101 |
| — | CREE INC COM | 1,103 | $69,000 | 0.0% | $62.56 | $63.87 | — | EQUITIES/EXCHANGE TRADED FUNDS | 225447101 |
| WHR | WHIRLPOOL CORP COM | 440 | $69,000 | 0.0% | $156.82 | $132.29 | +18.6% | EQUITIES/EXCHANGE TRADED FUNDS | 963320106 |
| NUE | NUCOR CORP COM | 1,275 | $68,000 | 0.0% | $53.33 * | $32.41 | +23.1% | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 |
| LNC | LINCOLN NATL CORP IND COM | 1,320 | $68,000 | 0.0% | $51.52 * | $27.94 | +22.7% | EQUITIES/EXCHANGE TRADED FUNDS | 534187109 |
| — | SUFFOLK BANCORP COM | 3,244 | $67,000 | 0.0% | $20.65 | $16.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 864739107 |
| — | SEADRILL LIMITED | 1,600 | $66,000 | 0.0% | $41.25 | $40.63 | — | INTERNATIONAL | G7945E105 |
| — | ALCOA INC COM | 6,252 | $66,000 | 0.0% | $10.56 | $7.84 | — | EQUITIES/EXCHANGE TRADED FUNDS | 013817101 |
| SSYS | STRATASYS LTD | 490 | $66,000 | 0.0% | $134.69 | $84.55 | +59.3% | INTERNATIONAL | M85548101 |
| MDU | MDU RES GROUP INC COM | 2,170 | $66,000 | 0.0% | $30.41 * | $7.03 | +15.0% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| — | MEDTRONIC INC COM | 1,135 | $65,000 | 0.0% | $57.27 | $56.57 | — | EQUITIES/EXCHANGE TRADED FUNDS | 585055106 |
| VFC | V F CORP | 1,036 | $65,000 | 0.0% | $62.74 * | $52.11 | +12.6% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| — | L BRANDS INC | 1,050 | $65,000 | 0.0% | $61.90 | $49.52 | — | EQUITIES/EXCHANGE TRADED FUNDS | 501797104 |
| BCE | BCE INC COM NEW | 1,500 | $65,000 | 0.0% | $43.33 * | $22.29 | -2.2% | INTERNATIONAL | 05534B760 |
| CHE | CHEMED CORP INC | 830 | $64,000 | 0.0% | $77.11 * | $68.07 | +6.5% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| ADI | ANALOG DEVICES INC COM | 1,259 | $64,000 | 0.0% | $50.83 * | $36.84 | +7.3% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| MMS | MAXUMUS INC | 1,455 | $64,000 | 0.0% | $43.99 | $39.37 | +11.7% | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 |
| M | MACYS INC COM | 1,180 | $63,000 | 0.0% | $53.39 | $46.49 | +14.9% | EQUITIES/EXCHANGE TRADED FUNDS | 55616P104 |
| MGA | MAGNA INTL INC CL A ADR | 760 | $62,000 | 0.0% | $81.58 * | $24.18 | +22.3% | INTERNATIONAL | 559222401 |
| KR | KROGER CO COM | 1,563 | $62,000 | 0.0% | $39.67 * | $13.52 | +16.5% | EQUITIES/EXCHANGE TRADED FUNDS | 501044101 |
| — | ATHENAHEALTH INC | 460 | $62,000 | 0.0% | $134.78 | $90.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 |
| TRIP | TRIPADVISOR INC COM | 734 | $61,000 | 0.0% | $83.11 * | $56.79 | +29.7% | EQUITIES/EXCHANGE TRADED FUNDS | 896945201 |
| — | CIGNA CORP COM | 700 | $61,000 | 0.0% | $87.14 | $72.86 | — | EQUITIES/EXCHANGE TRADED FUNDS | 125509109 |
| — | GREAT PLAINS ENERGY INC COM | 2,500 | $61,000 | 0.0% | $24.40 | $22.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 391164100 |
| NEOG | NEOGEN CORP | 1,327 | $61,000 | 0.0% | $45.97 * | $14.93 | +14.8% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND ETF | 634 | $60,000 | 0.0% | $94.64 | $90.68 | +3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 464287598 |
| EAT | BRINKER INTL INC COM | 1,300 | $60,000 | 0.0% | $46.15 * | $32.07 | +19.4% | EQUITIES/EXCHANGE TRADED FUNDS | 109641100 |
| MBB | ISHARES MBS ETF | 575 | $60,000 | 0.0% | $104.35 | $107.01 | -2.3% | LONG/INTERMEDIATE BOND-ETF | 464288588 |
| — | PALL CORP COM | 700 | $60,000 | 0.0% | $85.71 | $71.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 696429307 |
| — | IHS INC A | 495 | $59,000 | 0.0% | $119.19 | $106.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 451734107 |
| KLAC | KLA-TENCOR CORP | 910 | $59,000 | 0.0% | $64.84 * | $33.95 | +20.2% | EQUITIES/EXCHANGE TRADED FUNDS | 482480100 |
| BALL | BALL CORP COM | 1,140 | $59,000 | 0.0% | $51.75 * | $19.78 | +15.8% | EQUITIES/EXCHANGE TRADED FUNDS | 058498106 |
| — | GREEN MTN COFFEE ROASTERS | 786 | $59,000 | 0.0% | $75.06 | $75.01 | — | EQUITIES/EXCHANGE TRADED FUNDS | 393122106 |
| GVA | GRANITE CONSTRUCTION | 1,700 | $59,000 | 0.0% | $34.71 | $29.55 | +18.4% | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 |
| FISV | FISERV INC COM | 995 | $59,000 | 0.0% | $59.30 * | $24.74 | +19.3% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| — | LINEAR TECHNOLOGY CORP COM | 1,290 | $59,000 | 0.0% | $45.74 | $40.72 | — | EQUITIES/EXCHANGE TRADED FUNDS | 535678106 |
| — | STERICYCLE INC | 490 | $57,000 | 0.0% | $116.33 | $110.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 858912108 |
| CBRE | CBRE GROUP INC CL A | 2,184 | $57,000 | 0.0% | $26.10 | $23.49 | +12.0% | EQUITIES/EXCHANGE TRADED FUNDS | 12504L109 |
| CNK | CINEMARK HOLDINGS INC COM | 1,720 | $57,000 | 0.0% | $33.14 * | $26.30 | +2.2% | EQUITIES/EXCHANGE TRADED FUNDS | 17243V102 |
| CMI | CUMMINS INC COM | 403 | $56,000 | 0.0% | $138.96 * | $89.52 | +14.5% | EQUITIES/EXCHANGE TRADED FUNDS | 231021106 |
| GATX | GATX CORP | 1,060 | $55,000 | 0.0% | $51.89 * | $37.44 | +5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 361448103 |
| ZBH | ZIMMER HLDGS INC COM | 585 | $55,000 | 0.0% | $94.02 * | $67.46 | +21.6% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| — | ASHLAND INC | 564 | $55,000 | 0.0% | $97.52 | $92.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 044209104 |
| MX | MANACHIP SEMICONDUCTOR | 2,800 | $55,000 | 0.0% | $19.64 | $16.80 | +16.0% | EQUITIES/EXCHANGE TRADED FUNDS | 55933J203 |
| — | POWERSHARES EXCHANGE ETF | 4,545 | $55,000 | 0.0% | $12.10 | $11.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 73935X195 |
| — | TOWERS WATSON & CO CL A | 423 | $54,000 | 0.0% | $127.66 | $114.23 | — | EQUITIES/EXCHANGE TRADED FUNDS | 891894107 |
| — | RITCHIE BROS INC | 2,295 | $53,000 | 0.0% | $23.09 | $19.98 | — | INTERNATIONAL | 767744105 |
| MUR | MURPHY OIL CORP COM | 795 | $52,000 | 0.0% | $65.41 * | $34.50 | +21.4% | EQUITIES/EXCHANGE TRADED FUNDS | 626717102 |
| — | COCA COLA ENTERPRISES NEW | 1,160 | $51,000 | 0.0% | $43.97 | $35.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 19122T109 |
| — | MAGELLAN MIDSTREAM LP | 800 | $51,000 | 0.0% | $63.75 | $55.00 | — | PARTNERSHIPS | 559080106 |
| — | ENERGY TRANSFER PARTNERS LP | 868 | $50,000 | 0.0% | $57.60 | $50.47 | — | PARTNERSHIPS | 29273R109 |
| SPY | S & P DEP RECEIPTS - ETF | 269 | $50,000 | 0.0% | $185.87 | $161.52 | +14.3% | LARGE CAP-ETF | 78462F103 |
| — | IMMUNOGEN INC | 3,385 | $50,000 | 0.0% | $14.77 | $16.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45253H101 |
| BDX | BECTON DICKINSON & CO COM | 450 | $50,000 | 0.0% | $111.11 * | $85.77 | +4.4% | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 |
| CL | COLGATE PALMOLIVE CO COM | 770 | $50,000 | 0.0% | $64.94 * | $48.40 | +2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| IWF | ISHARES TR RUSSELL 1000 GRW - ETF | 582 | $50,000 | 0.0% | $85.91 * | $20.52 | +4.7% | EQUITIES/EXCHANGE TRADED FUNDS | 464287614 |
| APD | AIR PRODS & CHEMS INC COM | 435 | $49,000 | 0.0% | $112.64 * | $74.08 | +4.3% | EQUITIES/EXCHANGE TRADED FUNDS | 009158106 |
| ROP | ROPER INDUSTRIES INC. NEW | 355 | $49,000 | 0.0% | $138.03 * | $114.16 | +12.9% | EQUITIES/EXCHANGE TRADED FUNDS | 776696106 |
| — | HUBBELL INC CL B | 451 | $49,000 | 0.0% | $108.65 | $99.78 | — | EQUITIES/EXCHANGE TRADED FUNDS | 443510201 |
| — | WELLPOINT INC COM | 517 | $48,000 | 0.0% | $92.84 | $84.29 | — | EQUITIES/EXCHANGE TRADED FUNDS | 94973V107 |
| DVA | DAVITA INC | 760 | $48,000 | 0.0% | $63.16 | $59.87 | +5.9% | EQUITIES/EXCHANGE TRADED FUNDS | 23918K108 |
| TTEK | TETRA TECH INC NEW | 1,663 | $47,000 | 0.0% | $28.26 * | $5.31 | +5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 88162G103 |
| — | QUESTCOR PHARMACEUTICALS INC | 860 | $47,000 | 0.0% | $54.65 | $45.52 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74835Y101 |
| — | ROCKWOOD HOLDINGS INC | 645 | $46,000 | 0.0% | $71.32 | $64.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 774415103 |
| — | HOLLYFRONTIER CORP | 920 | $46,000 | 0.0% | $50.00 | $50.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 436106108 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $46,000 | 0.0% | $47.18 | $48.18 | -3.0% | INTERNATIONAL | 464286665 |
| — | NORDSTROM INC COM | 746 | $46,000 | 0.0% | $61.66 | $61.66 | — | EQUITIES/EXCHANGE TRADED FUNDS | 655664100 |
| STZ | CONSTELLATION BRANDS INC | 650 | $46,000 | 0.0% | $70.77 * | $45.27 | +33.1% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| DLB | DOLBY LABORATORIES | 1,200 | $46,000 | 0.0% | $38.33 * | $28.91 | +15.1% | EQUITIES/EXCHANGE TRADED FUNDS | 25659T107 |
| AMAT | APPLIED MATLS INC COM | 2,500 | $45,000 | 0.0% | $18.00 * | $12.85 | +17.7% | EQUITIES/EXCHANGE TRADED FUNDS | 038222105 |
| — | NATIONAL INSTRUMENTS CORP | 1,410 | $45,000 | 0.0% | $31.91 | $28.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| MFC | MANULIFE FINL CORP COM | 2,268 | $45,000 | 0.0% | $19.84 | $15.99 | +23.4% | INTERNATIONAL | 56501R106 |
| — | IPC HOSPITALIST CO | 760 | $45,000 | 0.0% | $59.21 | $52.14 | — | EQUITIES/EXCHANGE TRADED FUNDS | 44984A105 |
| — | PWRSHS QQQ TR UN SER 1 - ETF | 500 | $44,000 | 0.0% | $88.00 | $75.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 73935A104 |
| — | ANSYS INC | 510 | $44,000 | 0.0% | $86.27 | $74.01 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,228 | $44,000 | 0.0% | $35.83 * | $22.52 | +25.3% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| — | VECTREN CORP COM | 1,170 | $42,000 | 0.0% | $35.90 | $34.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 249 | $42,000 | 0.0% | $168.67 | $162.20 | +4.3% | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| MIDD | MIDDLEBY CORP COM | 177 | $42,000 | 0.0% | $237.29 * | $74.03 | +7.9% | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 |
| POWI | POWER INTEGRATIONS INC | 745 | $42,000 | 0.0% | $56.38 * | $19.16 | +29.8% | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 |
| — | OMNICARE INC | 700 | $42,000 | 0.0% | $60.00 | $55.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 681904108 |
| — | QEP RES INC | 1,347 | $41,000 | 0.0% | $30.44 | $28.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74733V100 |
| IDA | IDACORP INC COM | 800 | $41,000 | 0.0% | $51.25 | $48.08 | +7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NV SP ADR | 1,102 | $41,000 | 0.0% | $37.21 | $28.45 | +29.9% | INTERNATIONAL | 500472303 |
| — | MOBIL MINI INC | 935 | $39,000 | 0.0% | $41.71 | $32.82 | — | EQUITIES/EXCHANGE TRADED FUNDS | 60740F105 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $39,000 | 0.0% | $27.12 * | $19.16 | +16.6% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| — | MONSTER BEVERAGE CORP COM | 555 | $38,000 | 0.0% | $68.47 | $60.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 611740101 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC COM | 1,000 | $38,000 | 0.0% | $38.00 * | $24.45 | +31.0% | EQUITIES/EXCHANGE TRADED FUNDS | 35671D857 |
| — | THE ADVISORY BOARD | 595 | $38,000 | 0.0% | $63.87 | $55.72 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00762W107 |
| FDS | FACTSET RESEARCH SYSTEM | 353 | $38,000 | 0.0% | $107.65 * | $97.55 | -2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 303075105 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 402 | $37,000 | 0.0% | $92.04 * | $39.38 | +41.7% | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 |
| PRLB | PROTO LABS INC | 515 | $37,000 | 0.0% | $71.84 | $56.49 | +26.0% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| — | CONCUR TECHNOLOGIES | 350 | $36,000 | 0.0% | $102.86 | $83.18 | — | EQUITIES/EXCHANGE TRADED FUNDS | 206708109 |
| UNFI | UNITED NATURAL FOODS | 462 | $35,000 | 0.0% | $75.76 | $57.25 | +31.7% | EQUITIES/EXCHANGE TRADED FUNDS | 911163103 |
| UNP | UNION PAC CORP COM | 200 | $34,000 | 0.0% | $170.00 * | $57.06 | +12.9% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| — | DENTSPLY INTL INC NEW COM | 700 | $34,000 | 0.0% | $48.57 | $41.25 | — | EQUITIES/EXCHANGE TRADED FUNDS | 249030107 |
| — | DEALERTRACK HOLDINGS | 690 | $33,000 | 0.0% | $47.83 | $37.43 | — | EQUITIES/EXCHANGE TRADED FUNDS | 242309102 |
| — | SCIQUEST INC NEW | 1,160 | $33,000 | 0.0% | $28.45 | $25.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 80908T101 |
| — | SPDR SR TR BARCLAYS - ETF | 694 | $32,000 | 0.0% | $46.11 | $45.94 | — | SHORT-TERM BOND-ETF | 78464A680 |
| — | QUESTAR CORP COM | 1,370 | $31,000 | 0.0% | $22.63 | $24.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 748356102 |
| — | BLACKROCK MUNIHOLDINGS NY INSD FD INC | 2,500 | $31,000 | 0.0% | $12.40 | $12.40 | — | MUNICIPAL BONDS-MUTUAL FDS | 09255C106 |
| — | BIOREFERENCE LABS INC | 1,217 | $31,000 | 0.0% | $25.47 | $28.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09057G602 |
| — | ENBRIDGE ENERGY PART LP COM | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | PARTNERSHIPS | 29250R106 |
| — | ABAXIS INC | 760 | $30,000 | 0.0% | $39.47 | $46.78 | — | EQUITIES/EXCHANGE TRADED FUNDS | 002567105 |
| POR | PORTLAND GEN ELECTRIC CO | 1,000 | $30,000 | 0.0% | $30.00 * | $19.65 | -0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 736508847 |
| — | EXELIS INC | 1,500 | $29,000 | 0.0% | $19.33 | $14.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30162A108 |
| — | EATON VANCE CORP COM NON VTG | 680 | $29,000 | 0.0% | $42.65 | $42.65 | — | EQUITIES/EXCHANGE TRADED FUNDS | 278265103 |
| — | VERINT SYSTEMS INC | 665 | $29,000 | 0.0% | $43.61 | $36.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92343X100 |
| — | GNC HOLDINGS INC | 500 | $29,000 | 0.0% | $58.00 | $58.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 36191G107 |
| — | CALGON CARBON CORP | 1,400 | $29,000 | 0.0% | $20.71 | $16.43 | — | EQUITIES/EXCHANGE TRADED FUNDS | 129603106 |
| — | MONSANTO CO (NEW) | 240 | $28,000 | 0.0% | $116.67 | $98.62 | — | EQUITIES/EXCHANGE TRADED FUNDS | 61166W101 |
| EWC | ISHARES MSCI CANADA - ETF | 951 | $28,000 | 0.0% | $29.44 | $27.56 | +5.8% | INTERNATIONAL | 464286509 |
| — | ITT CORP NEW COM | 650 | $28,000 | 0.0% | $43.08 | $29.23 | — | EQUITIES/EXCHANGE TRADED FUNDS | 450911201 |
| HRL | HORMEL FOODS | 600 | $27,000 | 0.0% | $45.00 * | $15.25 | +12.2% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| MAN | MANPOWER INC COM | 300 | $26,000 | 0.0% | $86.67 | $79.98 | +7.4% | EQUITIES/EXCHANGE TRADED FUNDS | 56418H100 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 280 | $25,000 | 0.0% | $89.29 | $82.80 | +9.0% | SMALL/MID CAP-ETF | 922908538 |
| — | HOME PPTYS INC | 469 | $25,000 | 0.0% | $53.30 | $65.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 437306103 |
| WPC | W P CAREY INC | 405 | $25,000 | 0.0% | $61.73 | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| REGN | REGENERON PHARMACEUTICALS COM | 91 | $25,000 | 0.0% | $274.73 | $261.58 | +4.6% | EQUITIES/EXCHANGE TRADED FUNDS | 75886F107 |
| PCG | PG&E CORP COM | 600 | $24,000 | 0.0% | $40.00 * | $38.88 | -9.9% | EQUITIES/EXCHANGE TRADED FUNDS | 69331C108 |
| — | DRESSER RAND GROUP INC | 400 | $24,000 | 0.0% | $60.00 | $60.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 261608103 |
| — | BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN | 1,125 | $23,000 | 0.0% | $20.44 | $20.44 | — | PARTNERSHIPS | 106776107 |
| AKR | ACADIA RLTY TR | 939 | $23,000 | 0.0% | $24.49 | $24.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 004239109 |
| RIO | RIO TINTO PLC SPON ADR | 400 | $23,000 | 0.0% | $57.50 | $44.61 | +26.5% | INTERNATIONAL | 767204100 |
| HUM | HUMANA INC COM | 210 | $22,000 | 0.0% | $104.76 * | $71.14 | +31.9% | EQUITIES/EXCHANGE TRADED FUNDS | 444859102 |
| ADBE | ADOBE SYS INC COM | 366 | $22,000 | 0.0% | $60.11 | $55.25 | +8.4% | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 |
| — | EATON VANCE LTD | 1,366 | $21,000 | 0.0% | $15.37 | $15.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 27828H105 |
| VPU | VANGUARD UTILITIES ETF | 247 | $21,000 | 0.0% | $85.02 * | $83.63 | -0.4% | LARGE CAP-ETF | 92204A876 |
| — | ONEOK PARTNERS LP | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | PARTNERSHIPS | 68268N103 |
| — | SPECTRA ENERGY CORP COM | 558 | $20,000 | 0.0% | $35.84 | $34.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 847560109 |
| — | XEROX CORP COM | 1,656 | $20,000 | 0.0% | $12.08 | $9.18 | — | EQUITIES/EXCHANGE TRADED FUNDS | 984121103 |
| — | FIRST TR MLP & ENERGY | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 33739B104 |
| CAG | CONAGRA FOODS INC COM | 600 | $20,000 | 0.0% | $33.33 * | $17.69 | -1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| CEW | WISDOMTREE DEVL EMG MKT ETF | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | INTERNATIONAL | 97717W133 |
| — | FIRST NIAGARA FINL INC | 1,748 | $19,000 | 0.0% | $10.87 | $10.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 33582V108 |
| INTU | INTUIT COM | 250 | $19,000 | 0.0% | $76.00 * | $58.14 | +18.8% | EQUITIES/EXCHANGE TRADED FUNDS | 461202103 |
| — | NUVEEN INSURED NY T/F | 1,559 | $19,000 | 0.0% | $12.19 | $12.19 | — | MUNICIPAL BOND-ETF | 670656107 |
| BP | BP AMOCO PLC SPONSORED ADR | 377 | $18,000 | 0.0% | $47.75 | $42.34 | +14.8% | INTERNATIONAL | 055622104 |
| AIVL | WISDOMTREE TR DIV EX FINLS ETF | 240 | $17,000 | 0.0% | $70.83 * | $62.95 | +9.3% | LARGE CAP-ETF | 97717W406 |
| — | BLACKROCK FLOATING RATE INCOCOM | 1,250 | $17,000 | 0.0% | $13.60 | $13.60 | — | EQUITIES/EXCHANGE TRADED FUNDS | 091941104 |
| BAC | BANK OF AMERICA CORPORATION COM | 1,100 | $17,000 | 0.0% | $15.45 * | $10.03 | +22.3% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| AGX | ARGAN INC | 600 | $17,000 | 0.0% | $28.33 * | $11.86 | +74.4% | EQUITIES/EXCHANGE TRADED FUNDS | 04010E109 |
| MS | MORGAN STANLEY | 536 | $17,000 | 0.0% | $31.72 * | $17.33 | +32.8% | EQUITIES/EXCHANGE TRADED FUNDS | 617446448 |
| — | WGL HLDGS INC | 432 | $17,000 | 0.0% | $39.35 | $43.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92924F106 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 216 | $17,000 | 0.0% | $78.70 | $68.89 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85590A401 |
| LNN | LINDSAY CORP | 200 | $17,000 | 0.0% | $85.00 * | $67.74 | +5.1% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| — | MARATHON OIL CORP | 464 | $16,000 | 0.0% | $34.48 | $34.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 |
| ABBNY | ABB LTD SPONSORED ADR | 591 | $16,000 | 0.0% | $27.07 * | $23.90 | +6.7% | INTERNATIONAL | 000375204 |
| — | SYNGENTA AG SPONS ADR | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | INTERNATIONAL | 87160A100 |
| — | FRONTIER COMMUNICATIONS CO | 3,364 | $16,000 | 0.0% | $4.76 | $4.29 | — | EQUITIES/EXCHANGE TRADED FUNDS | 35906A108 |
| HSY | HERSHEY CO COM | 150 | $15,000 | 0.0% | $100.00 * | $65.69 | +11.5% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| — | HCP INC | 400 | $15,000 | 0.0% | $37.50 | $45.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 |
| — | TEMPLETON GLOBAL INC FD | 1,933 | $15,000 | 0.0% | $7.76 | $8.28 | — | OTHER-ETF | 880198106 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 22757R109 |
| — | BOARDWALKE PIPELINE LP | 600 | $15,000 | 0.0% | $25.00 | $30.00 | — | PARTNERSHIPS | 096627104 |
| HOG | HARLEY DAVIDSON INC COM | 219 | $15,000 | 0.0% | $68.49 | $54.04 | +28.1% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| — | LINN ENERGY | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | PARTNERSHIPS | 536020100 |
| — | SVB FINL GROUP COM | 145 | $15,000 | 0.0% | $103.45 | $103.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78486Q101 |
| GSG | ISHARES S & P GLOBAL COMMM INDEX ETF | 450 | $14,000 | 0.0% | $31.11 * | $31.32 | +2.8% | ALTERNATIVES-ETF | 46428R107 |
| — | CUBIST PHARMACEUTICALS INC | 200 | $14,000 | 0.0% | $70.00 | $46.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 229678107 |
| — | ISHAS MSCI SINGAPORE ETF | 1,100 | $14,000 | 0.0% | $12.73 | $12.73 | — | INTERNATIONAL | 464286673 |
| — | MENTOR GRAPHICS CORP | 600 | $14,000 | 0.0% | $23.33 | $20.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 587200106 |
| DGII | DIGI INTERNATIONAL INC | 1,180 | $14,000 | 0.0% | $11.86 * | $9.49 | +27.7% | EQUITIES/EXCHANGE TRADED FUNDS | 253798102 |
| — | MEXICO EQUITY & INCOME FUND | 863 | $13,000 | 0.0% | $15.06 | $15.54 | — | INTERNATIONAL | 592834105 |
| SXC | SUNCOKE ENERGY INC | 571 | $13,000 | 0.0% | $22.77 | $15.30 | +49.0% | EQUITIES/EXCHANGE TRADED FUNDS | 86722A103 |
| TILE | INTERFACE INC COM | 570 | $13,000 | 0.0% | $22.81 * | $20.16 | +8.9% | EQUITIES/EXCHANGE TRADED FUNDS | 458665304 |
| PH | PARKER HANNIFIN CORP COM | 100 | $13,000 | 0.0% | $130.00 * | $75.97 | +38.6% | EQUITIES/EXCHANGE TRADED FUNDS | 701094104 |
| — | COMPANHIA PARANAENSE ENERGY | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | INTERNATIONAL | 20441B407 |
| — | CAREFUSION CORP | 337 | $13,000 | 0.0% | $38.58 | $36.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 14170T101 |
| VLY | VALLEY NATIONAL BANCORP | 1,250 | $13,000 | 0.0% | $10.40 * | $10.03 | +0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 919794107 |
| TOL | TOLL BROTHERS INC COM | 350 | $13,000 | 0.0% | $37.14 | $33.80 | +9.5% | EQUITIES/EXCHANGE TRADED FUNDS | 889478103 |
| — | UIL HOLDINGS CORP | 333 | $13,000 | 0.0% | $39.04 | $39.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 902748102 |
| — | HERCULES OFFSHORE INC | 2,000 | $13,000 | 0.0% | $6.50 | $7.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 427093109 |
| — | DISCOVERY COMM INC CLASS A | 137 | $12,000 | 0.0% | $87.59 | $87.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 25470F104 |
| ARCC | ARES CAP CORP COM | 650 | $12,000 | 0.0% | $18.46 * | $5.52 | +2.8% | EQUITIES/EXCHANGE TRADED FUNDS | 04010L103 |
| IYR | ISHARES U.S. REAL ES ETF | 194 | $12,000 | 0.0% | $61.86 | $65.32 | -3.4% | REAL ESTATE-ETF | 464287739 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 300 | $12,000 | 0.0% | $40.00 * | $36.00 | +6.6% | INTERNATIONAL | 464287184 |
| — | ITC HLDGS CORP COM | 126 | $12,000 | 0.0% | $95.24 | $95.24 | — | EQUITIES/EXCHANGE TRADED FUNDS | 465685105 |
| — | HUDSON VALLEY HOLDING CORP | 605 | $12,000 | 0.0% | $19.83 | $16.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 444172100 |
| WTS | WATTS WATER TECHNOLOGIES | 175 | $11,000 | 0.0% | $62.86 | $46.26 | +33.7% | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 |
| PMT | PENNYMAC MTG INVT TR COM | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 70931T103 |
| — | CERNER CORP | 204 | $11,000 | 0.0% | $53.92 | $53.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156782104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 200 | $10,000 | 0.0% | $50.00 * | $36.95 | +5.1% | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 |
| — | ABERDEEN AUSTRAILIA EQUITY FUND | 1,200 | $10,000 | 0.0% | $8.33 | $9.69 | — | LARGE CAP-ETF | 003011103 |
| — | YAHOO INC COM | 240 | $10,000 | 0.0% | $41.67 | $33.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 984332106 |
| VCSH | VANGUARD SHORT TERM ETF CORP | 121 | $10,000 | 0.0% | $82.64 * | $79.95 | -0.2% | SMALL/MID CAP-ETF | 92206C409 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 777 | $10,000 | 0.0% | $12.87 * | $11.31 | -7.6% | INTERNATIONAL | 059460303 |
| — | MEXICO FD INC COM | 351 | $10,000 | 0.0% | $28.49 | $29.97 | — | INTERNATIONAL | 592835102 |
| INGR | INGREDION INC | 150 | $10,000 | 0.0% | $66.67 * | $70.28 | -2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 |
| — | ENERPLUS CORP COM | 556 | $10,000 | 0.0% | $17.99 | $17.99 | — | INTERNATIONAL | 292766102 |
| — | WELLS FARGO & CO PFD CNV A | 9 | $10,000 | 0.0% | $1111.11 | $1111.11 | — | PREFERRED STOCK | 949746804 |
| — | OWENS ILL INC COM NEW | 285 | $10,000 | 0.0% | $35.09 | $35.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 690768403 |
| RYN | RAYONIER INC REIT COM | 234 | $10,000 | 0.0% | $42.74 | $55.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 754907103 |
| XLI | SECTOR SPDRTR SCTR TR ETF | 170 | $9,000 | 0.0% | $52.94 | $45.24 | +15.5% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y704 |
| — | PANERA BREAD CO CL A | 53 | $9,000 | 0.0% | $169.81 | $169.81 | — | EQUITIES/EXCHANGE TRADED FUNDS | 69840W108 |
| ETR | ENTERGY CORP NEW COM | 150 | $9,000 | 0.0% | $60.00 * | $20.57 | -5.2% | EQUITIES/EXCHANGE TRADED FUNDS | 29364G103 |
| PLD | PROLOGIS INC COM | 242 | $9,000 | 0.0% | $37.19 * | $26.75 | -3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 74340W103 |
| HOLX | HOLOGIC INC | 395 | $9,000 | 0.0% | $22.78 | $22.05 | +1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 436440101 |
| — | PENTAIR LTD | 120 | $9,000 | 0.0% | $75.00 | $75.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | H6169Q108 |
| BIIB | BIOGEN IDEC INC | 32 | $9,000 | 0.0% | $281.25 | $258.65 | +8.1% | EQUITIES/EXCHANGE TRADED FUNDS | 09062X103 |
| BND | VANGUARD BD IND FD ETF | 108 | $9,000 | 0.0% | $83.33 * | $80.44 | -0.5% | LONG/INTERMEDIATE BOND-ETF | 921937835 |
| — | 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 |
| DE | DEERE & CO COM | 100 | $9,000 | 0.0% | $90.00 * | $68.04 | +7.5% | EQUITIES/EXCHANGE TRADED FUNDS | 244199105 |
| — | CURRENCY SHS CDN DLR - ETF | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | INTERNATIONAL | 23129X105 |
| CSX | CSX CORP COM | 300 | $9,000 | 0.0% | $30.00 * | $6.66 | +18.8% | EQUITIES/EXCHANGE TRADED FUNDS | 126408103 |
| BC | BRUNSWICK CORP | 200 | $9,000 | 0.0% | $45.00 * | $26.84 | +41.6% | EQUITIES/EXCHANGE TRADED FUNDS | 117043109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,000 | $9,000 | 0.0% | $9.00 | $10.00 | — | OTHER-ETF | 09253R105 |
| VMI | VALMONT INDS INC COM | 53 | $8,000 | 0.0% | $150.94 | $141.23 | +5.6% | EQUITIES/EXCHANGE TRADED FUNDS | 920253101 |
| — | UMPQUA HOLDINGS CORP | 418 | $8,000 | 0.0% | $19.14 | $19.14 | — | EQUITIES/EXCHANGE TRADED FUNDS | 904214103 |
| — | EATON VANCE T/M GLOBAL | 790 | $8,000 | 0.0% | $10.13 | $10.13 | — | INTERNATIONAL-MUTUAL FD | 27829F108 |
| — | CLAYMORE EXCHANGE TRADED CHINA ALL CP ETF | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | INTERNATIONAL | 18385P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 90 | $8,000 | 0.0% | $88.89 * | $58.18 | +11.8% | EQUITIES/EXCHANGE TRADED FUNDS | 459506101 |
| WAB | WABTEC CORP | 104 | $8,000 | 0.0% | $76.92 * | $63.08 | +10.5% | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 |
| LULU | LULULEMON ATHLETICA | 133 | $8,000 | 0.0% | $60.15 | $68.65 | -14.0% | EQUITIES/EXCHANGE TRADED FUNDS | 550021109 |
| DVN | DEVON ENERGY CORP NEW COM | 108 | $7,000 | 0.0% | $64.81 * | $38.10 | +9.0% | EQUITIES/EXCHANGE TRADED FUNDS | 25179M103 |
| FSLR | FIRST SOLAR INC | 123 | $7,000 | 0.0% | $56.91 * | $54.68 | -0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 336433107 |
| EBAY | EBAY INC COM | 125 | $7,000 | 0.0% | $56.00 * | $19.70 | +4.3% | EQUITIES/EXCHANGE TRADED FUNDS | 278642103 |
| — | CITRIX SYSTEMS INC | 111 | $7,000 | 0.0% | $63.06 | $60.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 177376100 |
| FMS | FRESENIUS MED CARE AG & CO | 206 | $7,000 | 0.0% | $33.98 * | $33.54 | +6.1% | EQUITIES/EXCHANGE TRADED FUNDS | 358029106 |
| — | EMERGING GBL BRAZIL - ETF | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | EMERGING MARKETS-ETF | 268461829 |
| — | BT GROUP PLC | 103 | $7,000 | 0.0% | $67.96 | $67.96 | — | EQUITIES/EXCHANGE TRADED FUNDS | 05577E101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 118 | $7,000 | 0.0% | $59.32 * | $54.95 | +0.3% | INTERNATIONAL | 404280406 |
| — | WESTPORT INNOVATIONS INC COM NEW | 379 | $7,000 | 0.0% | $18.47 | $18.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 960908309 |
| — | NUVEEN NY MUNI | 526 | $7,000 | 0.0% | $13.31 | $13.31 | — | MUNICIPAL BONDS-MUTUAL FDS | 67066X107 |
| BWX | BARCLAYS CAPITAL INTL - ETF | 100 | $6,000 | 0.0% | $60.00 * | $29.16 | -1.0% | INTERNATIONAL BOND-ETF | 78464A516 |
| NOC | NORTHROP GRUMMAN CORP COM | 51 | $6,000 | 0.0% | $117.65 * | $80.47 | +16.5% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| — | PENGROWTH ENERGY CORP COM | 1,033 | $6,000 | 0.0% | $5.81 | $5.81 | — | INTERNATIONAL | 70706P104 |
| — | COACH INC COM | 100 | $6,000 | 0.0% | $60.00 | $54.78 | — | EQUITIES/EXCHANGE TRADED FUNDS | 189754104 |
| TLT | ISHARES 20+ YR TR BD ETF | 63 | $6,000 | 0.0% | $95.24 * | $105.96 | -3.9% | LONG/INTERMEDIATE BOND-ETF | 464287432 |
| RY | ROYAL BANK OF CANADA | 96 | $6,000 | 0.0% | $62.50 * | $66.31 | +1.4% | INTERNATIONAL | 780087102 |
| — | ARM HOLDINGS PLC ADR | 107 | $6,000 | 0.0% | $56.07 | $56.07 | — | INTERNATIONAL | 042068106 |
| C | CITIGROUP INC COM NEW | 123 | $6,000 | 0.0% | $48.78 * | $35.76 | +8.4% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| — | ENCANA CORP | 350 | $6,000 | 0.0% | $17.14 | $16.11 | — | INTERNATIONAL | 292505104 |
| — | CLEARBRIDGE ENERGY MLP FD INCOM | 203 | $6,000 | 0.0% | $29.56 | $24.63 | — | EQUITIES/EXCHANGE TRADED FUNDS | 184692101 |
| FULT | FULTON FINL CORP PA COM | 400 | $5,000 | 0.0% | $12.50 * | $7.81 | +8.6% | EQUITIES/EXCHANGE TRADED FUNDS | 360271100 |
| TELFY | TELEFONICA S A | 302 | $5,000 | 0.0% | $16.56 | $16.56 | — | INTERNATIONAL | 879382208 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLU | 344 | $5,000 | 0.0% | $14.53 | $13.40 | +10.0% | EQUITIES/EXCHANGE TRADED FUNDS | 01988P108 |
| — | ANNIES INC COM | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03600T104 |
| MTX | MINERALS TECHNOLOGIES INC COM | 81 | $5,000 | 0.0% | $61.73 * | $53.79 | +6.5% | EQUITIES/EXCHANGE TRADED FUNDS | 603158106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $5,000 | 0.0% | $50.00 * | $44.02 | +19.9% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| — | STERIS CORP | 100 | $5,000 | 0.0% | $50.00 | $45.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 859152100 |
| ROG | ROGERS CORP COM | 80 | $5,000 | 0.0% | $62.50 | $60.23 | +2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 775133101 |
| ORA | ORMAT TECHNOLOGIES INC COM | 197 | $5,000 | 0.0% | $25.38 | $24.17 | +3.1% | EQUITIES/EXCHANGE TRADED FUNDS | 686688102 |
| SLM | SLM CORPORATION SECURITIES COM | 184 | $5,000 | 0.0% | $27.17 * | $8.95 | +4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 78442P106 |
| WDC | WESTERN DIGITAL CORP | 54 | $5,000 | 0.0% | $92.59 * | $45.88 | +13.9% | EQUITIES/EXCHANGE TRADED FUNDS | 958102105 |
| — | SCANA CORP NEW COM | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 80589M102 |
| — | SOLARCITY CORP COM | 68 | $4,000 | 0.0% | $58.82 | $58.82 | — | EQUITIES/EXCHANGE TRADED FUNDS | 83416T100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 100 | $4,000 | 0.0% | $40.00 * | $51.94 | -14.0% | INTERNATIONAL | 464286400 |
| — | NABORS INDUSTRIES LTD | 230 | $4,000 | 0.0% | $17.39 | $17.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | G6359F103 |
| — | SANDISK CORP COM | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 80004C101 |
| — | PENN WEST PETE LTD | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | INTERNATIONAL | 707887105 |
| — | SWISS HELVETIA FUND | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | INTERNATIONAL | 870875101 |
| — | BLACKROCK HLTH SCIENCE | 117 | $4,000 | 0.0% | $34.19 | $32.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09250W107 |
| CCL | CARNIVAL CORP | 100 | $4,000 | 0.0% | $40.00 * | $27.66 | +20.8% | EQUITIES/EXCHANGE TRADED FUNDS | 143658300 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 66 | $4,000 | 0.0% | $60.61 * | $46.77 | +18.4% | EQUITIES/EXCHANGE TRADED FUNDS | 620076307 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 56 | $4,000 | 0.0% | $71.43 * | $41.05 | +5.2% | INTERNATIONAL | N53745100 |
| NOK | NOKIA CORP PFD SPONS ADR | 440 | $4,000 | 0.0% | $9.09 * | $4.72 | +71.9% | INTERNATIONAL | 654902204 |
| — | MYLAN INC COM | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 628530107 |
| ITRI | ITRON INC COM | 97 | $4,000 | 0.0% | $41.24 | $42.44 | -2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 465741106 |
| — | FOREST CITY ENTERPRISES INC CL A | 198 | $4,000 | 0.0% | $20.20 | $20.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 345550107 |
| FFIV | F5 NETWORKS INC COM | 40 | $4,000 | 0.0% | $100.00 * | $85.18 | +6.7% | EQUITIES/EXCHANGE TRADED FUNDS | 315616102 |
| LVS | LAS VEGAS SANDS CORP COM | 32 | $3,000 | 0.0% | $93.75 * | $50.77 | +10.0% | EQUITIES/EXCHANGE TRADED FUNDS | 517834107 |
| SWKS | SKYWORKS SOLUTIONS INC | 90 | $3,000 | 0.0% | $33.33 * | $20.93 | +9.0% | EQUITIES/EXCHANGE TRADED FUNDS | 83088M102 |
| — | GENERAL MTRS WT EXP 7/10/16 | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | WARRANTS & RIGHTS | 37045V118 |
| CVE | CENOVUS ENERGY INC COM | 100 | $3,000 | 0.0% | $30.00 * | $22.60 | -1.7% | INTERNATIONAL | 15135U109 |
| ZION | ZIONS BANCORPORATION COM | 99 | $3,000 | 0.0% | $30.30 | $26.15 | +14.6% | EQUITIES/EXCHANGE TRADED FUNDS | 989701107 |
| KEY | KEYCORP NEW COM | 242 | $3,000 | 0.0% | $12.40 * | $6.48 | +32.1% | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 |
| — | CANADIAN PAC RY LTD | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | INTERNATIONAL | 13645T100 |
| — | CBS CORP NEW CL B | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 124857202 |
| VLO | VALERO ENERGY CORP NEW COM | 52 | $3,000 | 0.0% | $57.69 * | $26.85 | +19.9% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| RIG | TRANSOCEAN LTD | 58 | $3,000 | 0.0% | $51.72 * | $50.59 | -2.3% | EQUITIES/EXCHANGE TRADED FUNDS | H8817H100 |
| VTI | VANGUARD TOT STK MKT VIPERS ETF | 28 | $3,000 | 0.0% | $107.14 * | $86.91 | +10.4% | LARGE CAP-ETF | 922908769 |
| — | HANESBRANDS INC | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | EQUITIES/EXCHANGE TRADED FUNDS | 410345102 |
| — | CENTURYLINK INC COM | 80 | $3,000 | 0.0% | $37.50 | $26.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 |
| — | GANNETT INC COM | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 364730101 |
| CHMG | CHEMUNG FINL CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $22.71 | +5.6% | EQUITIES/EXCHANGE TRADED FUNDS | 164024101 |
| — | ABERDEEN CHILE FD INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00301W105 |
| IWR | ISHS RUSSELL MIDCAP INDX ETF | 13 | $2,000 | 0.0% | $153.85 * | $34.17 | +9.7% | EQUITIES/EXCHANGE TRADED FUNDS | 464287499 |
| GM | GENERAL MOTORS | 49 | $2,000 | 0.0% | $40.82 * | $28.17 | +8.2% | EQUITIES/EXCHANGE TRADED FUNDS | 37045V100 |
| — | GENERAL MTRS WT EXP 7/10/19 | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | WARRANTS & RIGHTS | 37045V126 |
| SYY | SYSCO CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $24.40 | +7.5% | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 43 | $2,000 | 0.0% | $46.51 * | $40.05 | +9.2% | EQUITIES/EXCHANGE TRADED FUNDS | 31620M106 |
| NPO | ENPRO INDS INC COM | 40 | $2,000 | 0.0% | $50.00 * | $57.92 | -0.5% | EQUITIES/EXCHANGE TRADED FUNDS | 29355X107 |
| ORLY | O'REILLY AUTOMOTIVE NEW | 18 | $2,000 | 0.0% | $111.11 * | $8.43 | +1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 67103H107 |
| ROST | ROSS STORES INC COM | 31 | $2,000 | 0.0% | $64.52 * | $33.31 | -0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 778296103 |
| — | OCLARO INC | 750 | $2,000 | 0.0% | $2.67 | $1.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 67555N206 |
| HST | HOST HOTELS & RESORTS INC COM | 95 | $2,000 | 0.0% | $21.05 * | $10.87 | +11.1% | EQUITIES/EXCHANGE TRADED FUNDS | 44107P104 |
| — | INTEGRYS ENERGY GROUP INC COM | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45822P105 |
| NUS | NU SKIN ENTERPRISES INC CL A | 10 | $1,000 | 0.0% | $100.00 * | $79.96 | +17.5% | EQUITIES/EXCHANGE TRADED FUNDS | 67018T105 |
| — | ST JUDE MED INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 790849103 |
| — | SAFEWAY INC COM NEW | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 786514208 |
| — | NOBLE CORP PLC SHS USD | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | INTERNATIONAL | G65431101 |
| — | CELSION CORPORATION COM PAR $0.01 | 161 | $1,000 | 0.0% | $6.21 | $6.21 | — | EQUITIES/EXCHANGE TRADED FUNDS | 15117N404 |
| — | 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 |
| — | ALCATEL-LUCENT ADR | 125 | $1,000 | 0.0% | $8.00 | — | — | INTERNATIONAL | 013904305 |
| — | ARCH COAL INC | 274 | $1,000 | 0.0% | $3.65 | $3.65 | — | EQUITIES/EXCHANGE TRADED FUNDS | 039380100 |
| — | ENERGIZER HLDGS INC COM | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 29266R108 |
| — | LEAPFROG ENTERPRISES INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 52186N106 |
| KAI | KADANT INC | 7 | $0 | 0.0% | $0.00 | $33.60 | +7.7% | EQUITIES/EXCHANGE TRADED FUNDS | 48282T104 |
| NEM | NEWMONT MIN CO (HOLD CO) COM | 15 | $0 | 0.0% | $0.00 | $25.34 | -29.7% | EQUITIES/EXCHANGE TRADED FUNDS | 651639106 |
| — | AMERICAN INTL GROUP INC WT EXP | 3 | $0 | 0.0% | $0.00 | — | — | WARRANTS & RIGHTS | 026874156 |
| — | USX-U S STL COM | 3 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 912909108 |
| MVIS | MICROVISION INC DEL COM NEW | 125 | $0 | 0.0% | $0.00 | $2.44 | -45.9% | EQUITIES/EXCHANGE TRADED FUNDS | 594960304 |