Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 10, 2014
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE TOTUSBD ETF | 354,813 | $38.29M | 9.7% | $107.91 | $108.86 | -0.9% | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 842,353 | $34.76M | 8.8% | $41.27 | $37.56 | +9.9% | INTERNATIONAL | 921943858 |
| TMP | TOMPKINS FINANCIAL CORP | 535,385 | $26.21M | 6.6% | $48.95 * | $27.90 | +20.5% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 314,511 | $14.66M | 3.7% | $46.61 | $49.74 | -6.3% | EMERGING MARKETS-ETF | 97717W281 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 284,485 | $13.96M | 3.5% | $49.06 | $53.33 | -8.0% | EMERGING MARKETS-ETF | 97717W315 |
| IVW | ISHARES S&P 500 GRWT ETF | 133,102 | $13.29M | 3.4% | $99.83 * | $22.69 | +10.0% | LARGE CAP-ETF | 464287309 |
| IJH | ISHARES CORE S&P MCP ETF | 91,191 | $12.54M | 3.2% | $137.46 * | $23.22 | +18.4% | SMALL/MID CAP-ETF | 464287507 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 359,124 | $12.22M | 3.1% | $34.02 | $31.11 | — | LARGE CAP-ETF | 73937B779 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 105,845 | $8.267M | 2.1% | $78.10 | $69.16 | +12.9% | LARGE CAP-ETF | 922908744 |
| IJS | ISHARES SP SMCP600VL ETF | 70,663 | $8.016M | 2.0% | $113.44 * | $45.92 | +23.5% | SMALL/MID CAP-ETF | 464287879 |
| USMV | ISHARES USA MIN VOL ETF | 222,364 | $8.013M | 2.0% | $36.04 | $33.68 | +7.0% | LARGE CAP-ETF | 46429B697 |
| XOM | EXXON MOBIL CORP COM | 70,712 | $6.907M | 1.7% | $97.68 * | $53.69 | +11.2% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 28,836 | $5.55M | 1.4% | $192.47 * | $118.94 | -3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| IJR | ISHARES CORE S&P SCP ETF | 49,963 | $5.502M | 1.4% | $110.12 * | $44.36 | +24.1% | SMALL/MID CAP-ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON COM | 49,377 | $4.85M | 1.2% | $98.22 * | $60.14 | +17.9% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| — | GENERAL ELECTRIC CO COM | 177,833 | $4.602M | 1.2% | $25.88 | $23.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| MSFT | MICROSOFT CORP COM | 99,545 | $4.079M | 1.0% | $40.98 * | $26.88 | +27.5% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 28,705 | $3.906M | 1.0% | $136.07 | $109.23 | +24.6% | SMALL/MID CAP-ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO COM | 64,167 | $3.895M | 1.0% | $60.70 * | $36.59 | +20.8% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 32,458 | $3.859M | 1.0% | $118.89 * | $71.37 | +1.2% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| PFE | PFIZER INC COM | 113,456 | $3.643M | 0.9% | $32.11 * | $16.56 | +12.7% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 73,146 | $3.479M | 0.9% | $47.56 * | $26.89 | -3.1% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| — | APPLE INC COM | 6,433 | $3.452M | 0.9% | $536.61 | $536.61 | — | EQUITIES/EXCHANGE TRADED FUNDS | 37833100 |
| EFA | ISHARES MSCI EAFE ETF | 48,231 | $3.241M | 0.8% | $67.20 | $60.58 | +10.9% | INTERNATIONAL | 464287465 |
| PG | PROCTER & GAMBLE CO COM | 39,803 | $3.208M | 0.8% | $80.60 * | $55.03 | +5.2% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| MET | METLIFE INC COM | 53,870 | $2.844M | 0.7% | $52.79 * | $26.37 | +20.9% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| — | WALGREEN CO COM | 42,367 | $2.797M | 0.7% | $66.02 | $44.52 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931422109 |
| INTC | INTEL CORP COM | 107,007 | $2.762M | 0.7% | $25.81 * | $17.21 | +12.6% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 186,900 | $2.665M | 0.7% | $14.26 | $14.18 | — | LARGE CAP-ETF | 73936T565 |
| DIS | DISNEY WALT CO COM DISNEY | 32,144 | $2.573M | 0.7% | $80.05 * | $56.11 | +28.3% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| COP | CONOCOPHILLIPS COM | 35,632 | $2.506M | 0.6% | $70.33 * | $40.48 | +18.5% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| T | AT&T INC COM | 68,712 | $2.409M | 0.6% | $35.06 * | $11.36 | +0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| NBTB | NBT BANCORP INC COM | 97,533 | $2.385M | 0.6% | $24.45 | $20.54 | +19.1% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| WFC | WELLS FARGO & CO NEW COM | 44,394 | $2.208M | 0.6% | $49.74 * | $27.64 | +29.4% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| — | ARCHER DANIELS MIDLAND CO COM | 49,536 | $2.149M | 0.5% | $43.38 | $43.38 | — | EQUITIES/EXCHANGE TRADED FUNDS | 39483102 |
| EXC | EXELON CORP COM | 63,877 | $2.143M | 0.5% | $33.55 * | $15.09 | +4.5% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| ORCL | ORACLE CORP COM | 52,249 | $2.136M | 0.5% | $40.88 * | $27.77 | +23.8% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| — | AMGEN INC COM | 16,782 | $2.07M | 0.5% | $123.35 | $123.35 | — | EQUITIES/EXCHANGE TRADED FUNDS | 31162100 |
| HD | HOME DEPOT INC COM | 24,937 | $1.973M | 0.5% | $79.12 * | $56.22 | +7.0% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| TJX | TJX COS INC NEW COM | 30,561 | $1.853M | 0.5% | $60.63 * | $20.87 | +23.7% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| NKE | NIKE INC CL B | 24,841 | $1.835M | 0.5% | $73.87 * | $26.53 | +20.2% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| MMM | 3M CO COM | 13,173 | $1.787M | 0.5% | $135.66 * | $62.90 | +24.2% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| KMB | KIMBERLY CLARK CORP COM | 16,086 | $1.773M | 0.4% | $110.22 * | $63.25 | +12.6% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| MO | ALTRIA GROUP INC COM | 47,231 | $1.768M | 0.4% | $37.43 * | $16.36 | +8.9% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| HP | HELMERICH & PAYNE INC COM | 15,583 | $1.676M | 0.4% | $107.55 | $80.27 | +34.0% | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 |
| CAH | CARDINAL HEALTH INC COM | 23,817 | $1.666M | 0.4% | $69.95 * | $32.61 | +56.5% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| — | BAXTER INTL INC COM | 21,955 | $1.615M | 0.4% | $73.56 | $73.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 71813109 |
| — | AMERICAN EXPRESS CO COM | 17,940 | $1.615M | 0.4% | $90.02 | $90.02 | — | EQUITIES/EXCHANGE TRADED FUNDS | 25816109 |
| — | PRECISION CASTPARTS CORP COM | 6,348 | $1.605M | 0.4% | $252.84 | $225.91 | — | EQUITIES/EXCHANGE TRADED FUNDS | 740189105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 39,740 | $1.516M | 0.4% | $38.15 * | $21.71 | +16.2% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| CSCO | CISCO SYS INC COM | 65,353 | $1.465M | 0.4% | $22.42 * | $15.24 | +1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| — | AUTOZONE INC COM | 2,670 | $1.434M | 0.4% | $537.08 | $537.08 | — | EQUITIES/EXCHANGE TRADED FUNDS | 53332102 |
| MRK | MERCK & CO INC NEW COM | 25,210 | $1.431M | 0.4% | $56.76 * | $30.62 | +22.9% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| EMR | EMERSON ELEC CO COM | 21,305 | $1.423M | 0.4% | $66.79 * | $40.02 | +21.6% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| CF | CF INDS HLDGS INC COM | 5,414 | $1.411M | 0.4% | $260.62 * | $26.98 | +40.0% | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 |
| — | CELGENE CORP COM | 9,986 | $1.394M | 0.4% | $139.60 | $117.01 | — | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 |
| VNQ | VANGUARD INDEX REIT- ETF | 19,518 | $1.378M | 0.3% | $70.60 | $72.65 | -2.8% | REAL ESTATE-ETF | 922908553 |
| ABBV | ABBVIE INC COM | 26,504 | $1.362M | 0.3% | $51.39 * | $27.13 | +18.2% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| — | DIRECTV COM | 17,604 | $1.345M | 0.3% | $76.40 | $61.61 | — | EQUITIES/EXCHANGE TRADED FUNDS | 25490A309 |
| PM | PHILIP MORRIS INTL INC COM | 16,349 | $1.338M | 0.3% | $81.84 * | $48.97 | -6.4% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| — | TECO ENERGY INC COM | 76,966 | $1.319M | 0.3% | $17.14 | $17.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 872375100 |
| PEP | PEPSICO INC COM | 15,723 | $1.313M | 0.3% | $83.51 * | $56.00 | +4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| — | AUTOMATIC DATA PROCESSING | 16,650 | $1.287M | 0.3% | $77.30 | $77.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 53015103 |
| MCD | MCDONALDS CORP COM | 13,065 | $1.281M | 0.3% | $98.05 * | $71.80 | +0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,066 | $1.28M | 0.3% | $79.67 * | $63.67 | +2.0% | INTERNATIONAL | G1151C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11,981 | $1.262M | 0.3% | $105.33 | $95.27 | +10.5% | INTERNATIONAL | 03524A108 |
| MCK | MCKESSON CORP COM | 7,111 | $1.255M | 0.3% | $176.49 * | $101.91 | +58.9% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| — | NATIONAL OILWELL VARCO INC COM | 16,058 | $1.25M | 0.3% | $77.84 | $68.90 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637071101 |
| STT | STATE STR CORP COM | 17,677 | $1.229M | 0.3% | $69.53 * | $44.75 | +13.1% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| LLY | LILLY ELI & CO COM | 20,793 | $1.224M | 0.3% | $58.87 * | $41.86 | +12.7% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| — | HARRIS CORP DEL COM | 16,547 | $1.21M | 0.3% | $73.13 | $54.42 | — | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 |
| — | PRICELINE COM INC COM NEW | 1,001 | $1.193M | 0.3% | $1191.81 | $825.89 | — | EQUITIES/EXCHANGE TRADED FUNDS | 741503403 |
| — | KRAFT FOODS GROUP INC COM | 21,096 | $1.183M | 0.3% | $56.08 | $55.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 50076Q106 |
| SYK | STRYKER CORP COM | 14,416 | $1.174M | 0.3% | $81.44 * | $58.70 | +20.9% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | 12,265 | $1.158M | 0.3% | $94.42 | $93.59 | +0.9% | HIGH YIELD BOND-ETF | 464288513 |
| TSN | TYSON FOODS INC CL A | 25,808 | $1.136M | 0.3% | $44.02 * | $19.35 | +75.6% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| — | ASTRAZENECA PLC SPONSORED ADR | 16,984 | $1.102M | 0.3% | $64.88 | $64.88 | — | INTERNATIONAL | 46353108 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 26,805 | $1.099M | 0.3% | $41.00 | $41.51 | -1.2% | EMERGING MARKETS-ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC COM | 12,816 | $1.091M | 0.3% | $85.13 * | $63.55 | +3.4% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| GD | GENERAL DYNAMICS CORP COM | 9,946 | $1.083M | 0.3% | $108.89 * | $61.25 | +37.7% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| COF | CAPITAL ONE FINL CORP COM | 13,460 | $1.038M | 0.3% | $77.12 * | $47.39 | +31.8% | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 |
| DHR | DANAHER CORP DEL COM | 13,736 | $1.03M | 0.3% | $74.99 * | $25.01 | +22.0% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| CNP | CENTERPOINT ENERGY INC COM | 42,592 | $1.008M | 0.3% | $23.67 * | $15.32 | +2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 |
| NVDA | NVIDIA CORP COM | 56,041 | $1.003M | 0.3% | $17.90 * | $0.32 | +32.0% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| — | DUPONT E I DENEMOURS & CO | 14,612 | $980K | 0.2% | $67.07 | $52.46 | — | EQUITIES/EXCHANGE TRADED FUNDS | 263534109 |
| — | GOOGLE INC | 859 | $957K | 0.2% | $1114.09 | $900.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38259P508 |
| — | CA INC COM | 30,807 | $954K | 0.2% | $30.97 | $29.83 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 |
| — | DISCOVER FINL SVCS COM | 16,262 | $946K | 0.2% | $58.17 | $48.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| COST | COSTCO WHSL CORP NEW COM | 8,426 | $941K | 0.2% | $111.68 * | $87.57 | +1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| — | UNITED TECHNOLOGIES CORP COM | 7,975 | $932K | 0.2% | $116.87 | $94.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 |
| MPC | MARATHON PETE CORP COM | 10,551 | $918K | 0.2% | $87.01 * | $27.46 | +11.4% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 18,829 | $899K | 0.2% | $47.75 * | $13.96 | +33.6% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,870 | $859K | 0.2% | $87.03 * | $48.55 | +24.8% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 30,868 | $822K | 0.2% | $26.63 | $24.84 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42805T105 |
| TGT | TARGET CORP COM | 13,205 | $799K | 0.2% | $60.51 * | $47.47 | -10.1% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| WMT | WALMART STORES INC COM | 10,427 | $797K | 0.2% | $76.44 * | $19.98 | +1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| QCOM | QUALCOMM INC COM | 9,931 | $783K | 0.2% | $78.84 * | $47.99 | +18.2% | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 |
| LOW | LOWES COS INC COM | 15,645 | $765K | 0.2% | $48.90 * | $32.39 | +22.1% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| SDY | SPDR S & P DIVIDEND - ETF | 10,048 | $739K | 0.2% | $73.55 | $69.26 | +6.2% | LARGE CAP-ETF | 78464A763 |
| SWK | STANLEY BLACK & DECKER INC COM | 9,096 | $739K | 0.2% | $81.24 * | $57.57 | +4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| — | MAXIM INTEGRATED PRODS INC COM | 21,535 | $713K | 0.2% | $33.11 | $28.38 | — | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $701K | 0.2% | $100.79 | $84.69 | +19.1% | SMALL/MID CAP-ETF | 464287630 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 5,546 | $667K | 0.2% | $120.27 * | $82.58 | +40.3% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| LMT | LOCKHEED MARTIN CORP COM | 4,064 | $663K | 0.2% | $163.14 * | $83.83 | +41.3% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| HAL | HALLIBURTON CO COM | 10,740 | $632K | 0.2% | $58.85 * | $37.05 | +27.6% | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 |
| NEE | NEXTERA ENERGY INC COM | 6,600 | $631K | 0.2% | $95.61 * | $14.67 | +19.7% | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 |
| — | BLACKROCK, INC | 2,000 | $629K | 0.2% | $314.50 | $258.36 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| SLB | SCHLUMBERGER LTD COM | 6,224 | $606K | 0.2% | $97.37 * | $57.74 | +22.5% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,482 | $570K | 0.1% | $163.70 * | $131.51 | -0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,005 | $570K | 0.1% | $71.21 * | $41.84 | +4.7% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,458 | $557K | 0.1% | $124.94 | $124.94 | — | EQUITIES/EXCHANGE TRADED FUNDS | 84670702 |
| HON | HONEYWELL INTL INC COM | 5,365 | $498K | 0.1% | $92.82 * | $53.79 | +21.5% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| USB | US BANCORP DEL COM NEW | 10,760 | $461K | 0.1% | $42.84 * | $22.41 | +27.9% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| — | JOHNSON CTLS INC COM | 9,671 | $457K | 0.1% | $47.25 | $36.96 | — | EQUITIES/EXCHANGE TRADED FUNDS | 478366107 |
| GWW | GRAINGER W W INC COM | 1,804 | $456K | 0.1% | $252.77 * | $202.10 | +3.2% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 8,932 | $452K | 0.1% | $50.60 * | $36.75 | +22.1% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| — | POWERSHARES SENIOR LOAN ETF | 17,375 | $431K | 0.1% | $24.81 | $24.76 | — | SHORT-TERM BOND-ETF | 73936Q769 |
| — | SIGMA ALDRICH CORP COM | 4,606 | $430K | 0.1% | $93.36 | $81.24 | — | EQUITIES/EXCHANGE TRADED FUNDS | 826552101 |
| — | ALLERGAN INC COM | 3,456 | $429K | 0.1% | $124.13 | $124.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 18490102 |
| — | CHUBB CORP COM | 4,781 | $427K | 0.1% | $89.31 | $87.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 171232101 |
| — | E M C CORP MASS COM | 15,320 | $420K | 0.1% | $27.42 | $23.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 268648102 |
| TXN | TEXAS INSTRS INC COM | 8,761 | $413K | 0.1% | $47.14 * | $25.31 | +35.1% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| GIS | GENERAL MLS INC COM | 7,971 | $413K | 0.1% | $51.81 * | $32.62 | +5.8% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| CAT | CATERPILLAR INC DEL COM | 3,995 | $397K | 0.1% | $99.37 * | $61.57 | +19.4% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| CME | CME GROUP INC COM | 5,305 | $393K | 0.1% | $74.08 * | $39.16 | +19.1% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| FDX | FEDEX CORP | 2,959 | $392K | 0.1% | $132.48 * | $88.66 | +26.8% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 4,705 | $386K | 0.1% | $82.04 * | $52.07 | +30.3% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 7,345 | $382K | 0.1% | $52.01 * | $29.23 | +20.0% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| — | APACHE CORP | 4,461 | $370K | 0.1% | $82.94 | $82.94 | — | EQUITIES/EXCHANGE TRADED FUNDS | 37411105 |
| KO | COCA COLA CO COM | 9,515 | $368K | 0.1% | $38.68 * | $27.73 | -3.6% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| — | COVIDIEN PLC | 4,870 | $359K | 0.1% | $73.72 | $64.39 | — | INTERNATIONAL | G2554F113 |
| F | FORD MOTOR CO | 23,006 | $359K | 0.1% | $15.60 * | $7.64 | +10.7% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 2,180 | $358K | 0.1% | $164.22 * | $82.27 | +6.6% | EQUITIES/EXCHANGE TRADED FUNDS | 828806109 |
| PAYX | PAYCHEX INC COM | 8,034 | $342K | 0.1% | $42.57 * | $26.02 | +14.1% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| — | REYNOLDS AMERN INC | 6,169 | $330K | 0.1% | $53.49 | $48.80 | — | EQUITIES/EXCHANGE TRADED FUNDS | 761713106 |
| — | AFLAC INC COM | 5,215 | $329K | 0.1% | $63.09 | $63.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 1055102 |
| — | DOW CHEMICAL CO | 6,230 | $303K | 0.1% | $48.64 | $33.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 260543103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,133 | $299K | 0.1% | $95.44 * | $59.10 | +8.6% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| TD | TORONTO DOMINION BK ONT COM NEW ADR | 6,240 | $293K | 0.1% | $46.96 | $42.99 | +9.2% | INTERNATIONAL | 891160509 |
| — | ABBOTT LABORATORIES COM | 7,355 | $283K | 0.1% | $38.48 | $38.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 2824100 |
| D | DOMINION RES INC VA NEW COM | 3,870 | $275K | 0.1% | $71.06 * | $34.53 | +25.4% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| DRI | DARDEN RESTAURANTS INC COM | 5,216 | $265K | 0.1% | $50.81 * | $31.08 | +2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| CVS | CVS/CAREMARK CORP COM | 3,481 | $260K | 0.1% | $74.69 * | $41.44 | +30.8% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,004 | $250K | 0.1% | $124.75 * | $79.04 | +24.8% | EQUITIES/EXCHANGE TRADED FUNDS | 773903109 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A | 3,405 | $249K | 0.1% | $73.13 | $63.73 | — | INTERNATIONAL | 780259206 |
| GRMN | GARMIN LTD | 4,505 | $249K | 0.1% | $55.27 * | $26.28 | +48.0% | EQUITIES/EXCHANGE TRADED FUNDS | H2906T109 |
| — | SEAGATE TECHNOLOGY PLC | 4,385 | $246K | 0.1% | $56.10 | $56.09 | — | INTERNATIONAL | G7945M107 |
| HUM | HUMANA INC COM | 2,085 | $235K | 0.1% | $112.71 * | $92.33 | +11.2% | EQUITIES/EXCHANGE TRADED FUNDS | 444859102 |
| — | BHP BILLITON LIMITED | 3,440 | $233K | 0.1% | $67.73 | $67.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 88606108 |
| ELD | WISDOMTREE TR EMERG MKT ETF | 5,030 | $231K | 0.1% | $45.92 | $51.68 | -11.2% | EMERGING MARKETS-ETF | 97717X867 |
| — | TUPPERWARE BRANDS CORP COM | 2,600 | $218K | 0.1% | $83.85 | $78.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 899896104 |
| V | VISA INC COM CL A | 987 | $213K | 0.1% | $215.81 * | $45.01 | +10.4% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX - ETF | 5,190 | $211K | 0.1% | $40.66 | $41.93 | -3.2% | INTERNATIONAL | 922042858 |
| GPC | GENUINE PARTS CO COM | 2,415 | $210K | 0.1% | $86.96 * | $54.57 | +13.9% | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 |
| — | WEST PAC BKG CORP | 6,285 | $201K | 0.1% | $31.98 | $29.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | 961214301 |
| IGSB | ISHS 1-3 YEAR CREDIT BOND - ETF | 1,900 | $200K | 0.1% | $105.26 * | $52.69 | +0.1% | SHORT-TERM BOND-ETF | 464288646 |
| — | MONSANTO CO (NEW) | 1,743 | $198K | 0.1% | $113.60 | $111.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 61166W101 |
| PSX | PHILLIPS 66 COM | 2,543 | $196K | 0.0% | $77.07 * | $41.28 | +22.4% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| TROW | PRICE T ROWE & ASSOCIATES COM | 2,365 | $195K | 0.0% | $82.45 * | $47.77 | +12.3% | EQUITIES/EXCHANGE TRADED FUNDS | 74144T108 |
| META | 3,232 | $194K | 0.0% | $60.02 | $28.30 | +111.4% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,505 | $190K | 0.0% | $34.51 * | $23.16 | +15.5% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| — | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $187K | 0.0% | $187000.00 | $187000.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 84670108 |
| — | BOEING CO COM | 1,418 | $178K | 0.0% | $125.53 | $125.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 97023105 |
| NVS | NOVARTIS AG SPNSRD ADR | 2,036 | $174K | 0.0% | $85.46 | $74.42 | +14.2% | INTERNATIONAL | 66987V109 |
| — | AMAZON COM INC COM | 495 | $167K | 0.0% | $337.37 | $337.37 | — | EQUITIES/EXCHANGE TRADED FUNDS | 23135106 |
| SBUX | STARBUCKS CORP COM | 2,276 | $167K | 0.0% | $73.37 * | $27.08 | +7.5% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| GLD | SPDR GOLD TRUST GOLD SHS - ETF | 1,332 | $165K | 0.0% | $123.87 | $136.97 | -9.8% | ALTERNATIVES-ETF | 78463V107 |
| — | PRAXAIR INC COM | 1,241 | $162K | 0.0% | $130.54 | $126.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 |
| MA | MASTERCARD INC | 2,135 | $159K | 0.0% | $74.47 * | $72.05 | -3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| — | WHOLE FOODS MARKET INC | 3,104 | $157K | 0.0% | $50.58 | $52.65 | — | EQUITIES/EXCHANGE TRADED FUNDS | 966837106 |
| ECL | ECOLAB INC COM | 1,411 | $152K | 0.0% | $107.73 * | $74.62 | +27.2% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,868 | $152K | 0.0% | $81.37 * | $51.99 | +19.1% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| — | SYMANTEC CORP COM | 7,609 | $152K | 0.0% | $19.98 | $24.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 871503108 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,556 | $151K | 0.0% | $97.04 * | $60.54 | +23.8% | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 |
| — | GLAXO HOLDINGS PLC SPONSORED ADR | 2,805 | $149K | 0.0% | $53.12 | $50.32 | — | INTERNATIONAL | 37733W105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,845 | $144K | 0.0% | $78.05 | $67.57 | — | INTERNATIONAL | 780259107 |
| MAR | MARRIOTT INTL INC NEW CLA | 2,534 | $142K | 0.0% | $56.04 * | $36.65 | +36.0% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| — | ACE LIMITED | 1,330 | $132K | 0.0% | $99.25 | $103.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | H0023R105 |
| — | BORG WARNER INC | 2,146 | $131K | 0.0% | $61.04 | $61.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 99724106 |
| GLW | CORNING INC COM | 6,000 | $125K | 0.0% | $20.83 * | $10.49 | +46.4% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| TEVA | TEVA PHARMA INDS ADR | 2,335 | $123K | 0.0% | $52.68 | $38.94 | +35.7% | INTERNATIONAL | 881624209 |
| — | BED BATH & BEYOND INC COM | 1,790 | $123K | 0.0% | $68.72 | $68.72 | — | EQUITIES/EXCHANGE TRADED FUNDS | 75896100 |
| — | UNILEVER N V N Y SHS NEW | 2,848 | $117K | 0.0% | $41.08 | $39.24 | — | INTERNATIONAL | 904784709 |
| ETN | EATON CORP PLC | 1,546 | $116K | 0.0% | $75.03 * | $47.47 | +19.4% | INTERNATIONAL | G29183103 |
| — | ANNALY MTG MGMT INC | 10,345 | $113K | 0.0% | $10.92 | $10.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 35710409 |
| CMCSA | COMCAST CORP NEW CL A | 2,194 | $110K | 0.0% | $50.14 * | $16.02 | +20.2% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 2,923 | $108K | 0.0% | $36.95 | $38.55 | -4.5% | INTERNATIONAL | 92857W308 |
| PII | POLARIS INDS INC | 748 | $105K | 0.0% | $140.37 | $134.13 | +4.2% | EQUITIES/EXCHANGE TRADED FUNDS | 731068102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,851 | $105K | 0.0% | $27.27 * | $17.95 | +32.4% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| EIX | EDISON INTL COM | 1,794 | $102K | 0.0% | $56.86 * | $30.71 | +18.0% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,025 | $100K | 0.0% | $97.56 * | $55.38 | +16.2% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| — | ANADARKO PETE CORP COM | 1,145 | $98,000 | 0.0% | $85.59 | $85.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 32511107 |
| FFBC | FIRST FINL BANCORP OHIO | 5,345 | $96,000 | 0.0% | $17.96 * | $9.47 | +22.6% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| ED | CONSOLIDATED EDISON INC | 1,690 | $91,000 | 0.0% | $53.85 * | $37.24 | -6.6% | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 |
| CMI | CUMMINS INC COM | 608 | $91,000 | 0.0% | $149.67 * | $93.48 | +16.4% | EQUITIES/EXCHANGE TRADED FUNDS | 231021106 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 2,150 | $90,000 | 0.0% | $41.86 | $37.43 | +11.3% | EQUITIES/EXCHANGE TRADED FUNDS | 464288372 |
| MAT | MATTEL INC COM | 2,220 | $89,000 | 0.0% | $40.09 | $44.76 | -10.4% | EQUITIES/EXCHANGE TRADED FUNDS | 577081102 |
| — | DEPHEID | 1,695 | $87,000 | 0.0% | $51.33 | $38.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 15670R107 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 450 | $85,000 | 0.0% | $188.89 | $161.92 | +16.2% | LARGE CAP-ETF | 464287200 |
| DLX | DELUXE CORP COM | 1,600 | $84,000 | 0.0% | $52.50 * | $24.20 | +39.7% | EQUITIES/EXCHANGE TRADED FUNDS | 248019101 |
| — | L S I CORPORATION | 7,500 | $83,000 | 0.0% | $11.07 | $7.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 502161102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,200 | $83,000 | 0.0% | $69.17 | $62.50 | — | PARTNERSHIPS | 293792107 |
| XYL | XYLEM INC | 2,240 | $82,000 | 0.0% | $36.61 * | $23.44 | +33.8% | EQUITIES/EXCHANGE TRADED FUNDS | 98419M100 |
| DAL | DELTA AIRLINES INC DEL | 2,300 | $80,000 | 0.0% | $34.78 * | $14.99 | +101.2% | EQUITIES/EXCHANGE TRADED FUNDS | 247361702 |
| — | MEDTRONIC INC COM | 1,301 | $80,000 | 0.0% | $61.49 | $57.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 585055106 |
| GILD | GILEAD SCIENCES INC COM | 1,136 | $80,000 | 0.0% | $70.42 * | $36.21 | +35.9% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| — | ALCOA INC COM | 6,252 | $80,000 | 0.0% | $12.80 | $12.80 | — | EQUITIES/EXCHANGE TRADED FUNDS | 13817101 |
| — | RAYTHEON CO CLASS B COM | 794 | $78,000 | 0.0% | $98.24 | $67.94 | — | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 |
| FITB | FIFTH THIRD BANCORP COM | 3,330 | $77,000 | 0.0% | $23.12 * | $11.53 | +34.3% | EQUITIES/EXCHANGE TRADED FUNDS | 316773100 |
| VBR | VANGUARD SMALL CAP VAL ETF | 770 | $77,000 | 0.0% | $100.00 | $88.47 | +13.8% | LARGE CAP-ETF | 922908611 |
| — | ALLSTATE CORP COM | 1,315 | $75,000 | 0.0% | $57.03 | $57.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 20002101 |
| MDU | MDU RES GROUP INC COM | 2,170 | $74,000 | 0.0% | $34.10 * | $7.03 | +29.9% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| CHE | CHEMED CORP INC | 830 | $74,000 | 0.0% | $89.16 * | $68.07 | +24.6% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| — | ATHENAHEALTH INC | 460 | $74,000 | 0.0% | $160.87 | $90.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 |
| MGA | MAGNA INTL INC CL A ADR | 760 | $73,000 | 0.0% | $96.05 * | $24.18 | +44.1% | INTERNATIONAL | 559222401 |
| GATX | GATX CORP | 1,060 | $72,000 | 0.0% | $67.92 * | $37.44 | +37.7% | EQUITIES/EXCHANGE TRADED FUNDS | 361448103 |
| — | SUFFOLK BANCORP COM | 3,244 | $72,000 | 0.0% | $22.19 | $16.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 864739107 |
| — | HOLLYFRONTIER CORP | 1,510 | $72,000 | 0.0% | $47.68 | $49.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 436106108 |
| UNP | UNION PAC CORP COM | 376 | $71,000 | 0.0% | $188.83 * | $62.31 | +16.1% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| M | MACYS INC COM | 1,195 | $71,000 | 0.0% | $59.41 | $46.60 | +27.2% | EQUITIES/EXCHANGE TRADED FUNDS | 55616P104 |
| KR | KROGER CO COM | 1,603 | $70,000 | 0.0% | $43.67 * | $13.58 | +28.7% | EQUITIES/EXCHANGE TRADED FUNDS | 501044101 |
| SO | SOUTHERN COMPANY | 1,595 | $70,000 | 0.0% | $43.89 * | $26.74 | -0.5% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| LNC | LINCOLN NATL CORP IND COM | 1,365 | $69,000 | 0.0% | $50.55 * | $28.13 | +20.0% | EQUITIES/EXCHANGE TRADED FUNDS | 534187109 |
| — | MONSTER BEVERAGE CORP COM | 991 | $69,000 | 0.0% | $69.63 | $64.43 | — | EQUITIES/EXCHANGE TRADED FUNDS | 611740101 |
| EAT | BRINKER INTL INC COM | 1,300 | $68,000 | 0.0% | $52.31 * | $32.07 | +35.7% | EQUITIES/EXCHANGE TRADED FUNDS | 109641100 |
| GVA | GRANITE CONSTRUCTION | 1,700 | $68,000 | 0.0% | $40.00 | $29.55 | +35.1% | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 |
| LKQ | LKQ CORP | 2,565 | $68,000 | 0.0% | $26.51 * | $22.36 | +5.8% | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 |
| — | GREAT PLAINS ENERGY INC COM | 2,500 | $68,000 | 0.0% | $27.20 | $22.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 391164100 |
| AMP | AMERIPRISE FINL INC COM | 611 | $68,000 | 0.0% | $111.29 * | $85.26 | +0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| CNK | CINEMARK HOLDINGS INC COM | 2,300 | $67,000 | 0.0% | $29.13 * | $25.79 | -8.5% | EQUITIES/EXCHANGE TRADED FUNDS | 17243V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,790 | $67,000 | 0.0% | $37.43 * | $26.00 | +15.3% | EQUITIES/EXCHANGE TRADED FUNDS | 83088M102 |
| WHR | WHIRLPOOL CORP COM | 440 | $66,000 | 0.0% | $150.00 | $132.29 | +13.0% | EQUITIES/EXCHANGE TRADED FUNDS | 963320106 |
| — | ASBURY AUTOMOTIVE GROUP INC COM | 1,200 | $66,000 | 0.0% | $55.00 | $55.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 43436104 |
| TOL | TOLL BROTHERS INC COM | 1,821 | $65,000 | 0.0% | $35.69 | $36.24 | -0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 889478103 |
| BCE | BCE INC COM NEW | 1,500 | $65,000 | 0.0% | $43.33 * | $22.29 | -1.3% | INTERNATIONAL | 05534B760 |
| VFC | V F CORP | 1,036 | $64,000 | 0.0% | $61.78 * | $52.11 | +11.8% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| NUE | NUCOR CORP COM | 1,275 | $64,000 | 0.0% | $50.20 * | $32.41 | +17.4% | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 |
| — | QLIK TECHNOLOGIES INC | 2,401 | $64,000 | 0.0% | $26.66 | $26.66 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74733T105 |
| — | ALLIANCE DATA SYSTEMS | 230 | $63,000 | 0.0% | $273.91 | $273.91 | — | EQUITIES/EXCHANGE TRADED FUNDS | 18581108 |
| — | LINEAR TECHNOLOGY CORP COM | 1,285 | $63,000 | 0.0% | $49.03 | $40.72 | — | EQUITIES/EXCHANGE TRADED FUNDS | 535678106 |
| — | BALL CORP COM | 1,159 | $63,000 | 0.0% | $54.36 | $54.36 | — | EQUITIES/EXCHANGE TRADED FUNDS | 58498106 |
| KLAC | KLA-TENCOR CORP | 910 | $63,000 | 0.0% | $69.23 * | $33.95 | +29.9% | EQUITIES/EXCHANGE TRADED FUNDS | 482480100 |
| MAN | MANPOWER INC COM | 800 | $63,000 | 0.0% | $78.75 | $79.44 | -0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 56418H100 |
| — | PLUM CREEK TIMBER CO INC COM | 1,500 | $63,000 | 0.0% | $42.00 | $46.67 | — | REAL ESTATE-ETF | 729251108 |
| — | CREE INC COM | 1,103 | $62,000 | 0.0% | $56.21 | $63.87 | — | EQUITIES/EXCHANGE TRADED FUNDS | 225447101 |
| — | BECTON DICKINSON & CO COM | 532 | $62,000 | 0.0% | $116.54 | $116.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 75887109 |
| TRIP | TRIPADVISOR INC COM | 689 | $62,000 | 0.0% | $89.99 * | $56.79 | +41.9% | EQUITIES/EXCHANGE TRADED FUNDS | 896945201 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND ETF | 634 | $61,000 | 0.0% | $96.21 | $90.68 | +6.4% | EQUITIES/EXCHANGE TRADED FUNDS | 464287598 |
| MBB | ISHARES MBS ETF | 575 | $61,000 | 0.0% | $106.09 | $107.01 | -0.8% | LONG/INTERMEDIATE BOND-ETF | 464288588 |
| — | IHS INC A | 495 | $60,000 | 0.0% | $121.21 | $106.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 451734107 |
| NEOG | NEOGEN CORP | 1,327 | $60,000 | 0.0% | $45.21 * | $14.93 | +13.0% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| — | AETNA INC NEW COM | 800 | $60,000 | 0.0% | $75.00 | $75.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00817Y108 |
| COR | AMERISOURCEBERGEN CORP | 900 | $59,000 | 0.0% | $65.56 * | $38.92 | +22.4% | EQUITIES/EXCHANGE TRADED FUNDS | 03073E105 |
| DOV | DOVER CORP COM | 720 | $59,000 | 0.0% | $81.94 * | $39.99 | +34.0% | EQUITIES/EXCHANGE TRADED FUNDS | 260003108 |
| — | ANSYS INC | 765 | $59,000 | 0.0% | $77.12 | $75.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| FISV | FISERV INC COM | 1,010 | $57,000 | 0.0% | $56.44 * | $24.80 | +14.3% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| — | MAGELLAN MIDSTREAM LP | 800 | $56,000 | 0.0% | $70.00 | $55.00 | — | PARTNERSHIPS | 559080106 |
| — | ASHLAND INC | 564 | $56,000 | 0.0% | $99.29 | $99.29 | — | EQUITIES/EXCHANGE TRADED FUNDS | 44209104 |
| CBRE | CBRE GROUP INC CL A | 2,050 | $56,000 | 0.0% | $27.32 | $23.49 | +16.8% | EQUITIES/EXCHANGE TRADED FUNDS | 12504L109 |
| — | HUBBELL INC CL B | 470 | $56,000 | 0.0% | $119.15 | $100.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 443510201 |
| — | QUESTCOR PHARMACEUTICALS INC | 860 | $56,000 | 0.0% | $65.12 | $45.52 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74835Y101 |
| — | SEADRILL LIMITED | 1,600 | $56,000 | 0.0% | $35.00 | $40.63 | — | INTERNATIONAL | G7945E105 |
| PANW | PAL ALTO NETWORK | 814 | $56,000 | 0.0% | $68.80 * | $11.35 | +0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 697435105 |
| — | DOMTAR CORP | 500 | $56,000 | 0.0% | $112.00 | $112.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 257559203 |
| — | COCA COLA ENTERPRISES NEW | 1,160 | $55,000 | 0.0% | $47.41 | $35.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 19122T109 |
| — | RITCHIE BROS INC | 2,295 | $55,000 | 0.0% | $23.97 | $19.98 | — | INTERNATIONAL | 767744105 |
| STZ | CONSTELLATION BRANDS INC | 650 | $55,000 | 0.0% | $84.62 * | $45.27 | +60.7% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| — | STERICYCLE INC | 480 | $55,000 | 0.0% | $114.58 | $110.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 858912108 |
| — | AON PLC SHS CL A | 636 | $54,000 | 0.0% | $84.91 | $84.91 | — | EQUITIES/EXCHANGE TRADED FUNDS | G0408V102 |
| — | KANSAS CITY SOUTHERN COM NEW | 531 | $54,000 | 0.0% | $101.69 | $101.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 485170302 |
| DLB | DOLBY LABORATORIES | 1,200 | $53,000 | 0.0% | $44.17 * | $28.91 | +32.8% | EQUITIES/EXCHANGE TRADED FUNDS | 25659T107 |
| — | CONCUR TECHNOLOGIES | 540 | $53,000 | 0.0% | $98.15 | $88.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 206708109 |
| DVA | DAVITA INC | 760 | $52,000 | 0.0% | $68.42 | $59.87 | +15.0% | EQUITIES/EXCHANGE TRADED FUNDS | 23918K108 |
| PRLB | PROTO LABS INC | 775 | $52,000 | 0.0% | $67.10 | $62.49 | +8.3% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| — | KELLOGG CO COM | 835 | $52,000 | 0.0% | $62.28 * | $38.95 | +0.5% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| — | APPLIED MATLS INC COM | 2,500 | $51,000 | 0.0% | $20.40 | $20.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38222105 |
| — | WELLPOINT INC COM | 517 | $51,000 | 0.0% | $98.65 | $84.29 | — | EQUITIES/EXCHANGE TRADED FUNDS | 94973V107 |
| — | IMMUNOGEN INC | 3,385 | $51,000 | 0.0% | $15.07 | $16.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45253H101 |
| ROST | ROSS STORES INC COM | 701 | $50,000 | 0.0% | $71.33 * | $31.63 | +0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 778296103 |
| IWF | ISHARES TR RUSSELL 1000 GRW - ETF | 582 | $50,000 | 0.0% | $85.91 * | $20.52 | +5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 464287614 |
| CL | COLGATE PALMOLIVE CO COM | 770 | $50,000 | 0.0% | $64.94 * | $48.40 | +2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| POWI | POWER INTEGRATIONS INC | 745 | $49,000 | 0.0% | $65.77 * | $19.16 | +53.2% | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 |
| — | PALL CORP COM | 550 | $49,000 | 0.0% | $89.09 | $71.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 696429307 |
| TTEK | TETRA TECH INC NEW | 1,663 | $49,000 | 0.0% | $29.46 * | $5.31 | +11.5% | EQUITIES/EXCHANGE TRADED FUNDS | 88162G103 |
| — | ROCKWOOD HOLDINGS INC | 645 | $48,000 | 0.0% | $74.42 | $64.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 774415103 |
| — | ENERGY TRANSFER PARTNERS LP | 868 | $47,000 | 0.0% | $54.15 | $50.47 | — | PARTNERSHIPS | 29273R109 |
| ROP | ROPER INDUSTRIES INC. NEW | 355 | $47,000 | 0.0% | $132.39 * | $114.16 | +8.9% | EQUITIES/EXCHANGE TRADED FUNDS | 776696106 |
| — | UTLIMATE SOFTWARE GROUP | 345 | $47,000 | 0.0% | $136.23 | $121.86 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $47,000 | 0.0% | $48.21 | $48.18 | -0.2% | INTERNATIONAL | 464286665 |
| ZBH | ZIMMER HLDGS INC COM | 485 | $46,000 | 0.0% | $94.85 * | $67.46 | +23.7% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| — | VECTREN CORP COM | 1,170 | $46,000 | 0.0% | $39.32 | $34.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 |
| — | TOWERS WATSON & CO CL A | 388 | $44,000 | 0.0% | $113.40 | $114.23 | — | EQUITIES/EXCHANGE TRADED FUNDS | 891894107 |
| MFC | MANULIFE FINL CORP COM | 2,268 | $44,000 | 0.0% | $19.40 | $15.99 | +20.8% | INTERNATIONAL | 56501R106 |
| IDA | IDACORP INC COM | 800 | $44,000 | 0.0% | $55.00 | $48.08 | +15.4% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| — | AIR PRODS & CHEMS INC COM | 360 | $43,000 | 0.0% | $119.44 | $119.44 | — | EQUITIES/EXCHANGE TRADED FUNDS | 9158106 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,228 | $43,000 | 0.0% | $35.02 * | $22.52 | +22.5% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| WSM | WILLIAMS-SONOMA INC | 647 | $43,000 | 0.0% | $66.46 * | $20.47 | +23.7% | EQUITIES/EXCHANGE TRADED FUNDS | 969904101 |
| MMS | MAXUMUS INC | 955 | $43,000 | 0.0% | $45.03 | $39.37 | +13.9% | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 |
| KSS | KOHLS CORP COM | 735 | $42,000 | 0.0% | $57.14 | $49.51 | +14.7% | EQUITIES/EXCHANGE TRADED FUNDS | 500255104 |
| — | PWRSHS QQQ TR UN SER 1 - ETF | 475 | $42,000 | 0.0% | $88.42 | $75.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 73935A104 |
| MIDD | MIDDLEBY CORP COM | 156 | $41,000 | 0.0% | $262.82 * | $74.03 | +19.0% | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 |
| — | MOBIL MINI INC | 935 | $41,000 | 0.0% | $43.85 | $32.82 | — | EQUITIES/EXCHANGE TRADED FUNDS | 60740F105 |
| SPY | S & P DEP RECEIPTS - ETF | 219 | $41,000 | 0.0% | $187.21 | $161.52 | +15.8% | LARGE CAP-ETF | 78462F103 |
| — | QEP RES INC | 1,347 | $40,000 | 0.0% | $29.70 | $28.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74733V100 |
| — | NATIONAL INSTRUMENTS CORP | 1,410 | $40,000 | 0.0% | $28.37 | $28.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NV SP ADR | 1,102 | $39,000 | 0.0% | $35.39 | $28.45 | +23.6% | INTERNATIONAL | 500472303 |
| — | THE ADVISORY BOARD | 595 | $38,000 | 0.0% | $63.87 | $55.72 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00762W107 |
| — | IPC HOSPITALIST CO | 760 | $37,000 | 0.0% | $48.68 | $52.14 | — | EQUITIES/EXCHANGE TRADED FUNDS | 44984A105 |
| — | COACH INC COM | 740 | $37,000 | 0.0% | $50.00 | $50.65 | — | EQUITIES/EXCHANGE TRADED FUNDS | 189754104 |
| SSYS | STRATASYS LTD | 340 | $36,000 | 0.0% | $105.88 | $84.55 | +25.5% | INTERNATIONAL | M85548101 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 402 | $34,000 | 0.0% | $84.58 * | $39.38 | +30.9% | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $34,000 | 0.0% | $23.64 * | $19.16 | +1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| — | INNERWORKINGS INC | 4,400 | $34,000 | 0.0% | $7.73 | $7.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45773Y105 |
| — | DEALERTRACK HOLDINGS | 690 | $34,000 | 0.0% | $49.28 | $37.43 | — | EQUITIES/EXCHANGE TRADED FUNDS | 242309102 |
| — | BIOREFERENCE LABS INC | 1,217 | $34,000 | 0.0% | $27.94 | $28.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09057G602 |
| — | QUESTAR CORP COM | 1,370 | $33,000 | 0.0% | $24.09 | $24.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 748356102 |
| UNFI | UNITED NATURAL FOODS | 462 | $33,000 | 0.0% | $71.43 | $57.25 | +23.9% | EQUITIES/EXCHANGE TRADED FUNDS | 911163103 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC COM | 1,000 | $33,000 | 0.0% | $33.00 * | $24.45 | +15.8% | EQUITIES/EXCHANGE TRADED FUNDS | 35671D857 |
| — | SPDR SR TR BARCLAYS - ETF | 694 | $32,000 | 0.0% | $46.11 | $45.94 | — | SHORT-TERM BOND-ETF | 78464A680 |
| POR | PORTLAND GEN ELECTRIC CO | 1,000 | $32,000 | 0.0% | $32.00 * | $19.65 | +7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 736508847 |
| — | DENTSPLY INTL INC NEW COM | 700 | $32,000 | 0.0% | $45.71 | $41.25 | — | EQUITIES/EXCHANGE TRADED FUNDS | 249030107 |
| INTU | INTUIT COM | 395 | $31,000 | 0.0% | $78.48 * | $62.21 | +13.3% | EQUITIES/EXCHANGE TRADED FUNDS | 461202103 |
| — | VERINT SYSTEMS INC | 665 | $31,000 | 0.0% | $46.62 | $36.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92343X100 |
| — | CHANNELADVISOR CORP COM | 815 | $31,000 | 0.0% | $38.04 | $38.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 159179100 |
| — | CALGON CARBON CORP | 1,400 | $31,000 | 0.0% | $22.14 | $16.43 | — | EQUITIES/EXCHANGE TRADED FUNDS | 129603106 |
| — | SCIQUEST INC NEW | 1,160 | $31,000 | 0.0% | $26.72 | $25.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 80908T101 |
| — | ABAXIS INC | 760 | $30,000 | 0.0% | $39.47 | $39.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 2567105 |
| CLX | CLOROX CO DEL COM | 325 | $29,000 | 0.0% | $89.23 * | $62.38 | +1.0% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| — | EXELIS INC | 1,500 | $29,000 | 0.0% | $19.33 | $14.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30162A108 |
| — | ITT CORP NEW COM | 650 | $28,000 | 0.0% | $43.08 | $29.23 | — | EQUITIES/EXCHANGE TRADED FUNDS | 450911201 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 280 | $26,000 | 0.0% | $92.86 | $82.80 | +11.8% | SMALL/MID CAP-ETF | 922908538 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 149 | $26,000 | 0.0% | $174.50 | $162.20 | +5.6% | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| PCG | PG&E CORP COM | 600 | $26,000 | 0.0% | $43.33 * | $38.88 | -2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 69331C108 |
| EBAY | EBAY INC COM | 451 | $25,000 | 0.0% | $55.43 * | $20.40 | +1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 278642103 |
| — | ACADIA RLTY TR | 939 | $25,000 | 0.0% | $26.62 | $26.62 | — | EQUITIES/EXCHANGE TRADED FUNDS | 4239109 |
| — | HOME PPTYS INC | 394 | $24,000 | 0.0% | $60.91 | $65.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 437306103 |
| WPC | W P CAREY INC | 405 | $24,000 | 0.0% | $59.26 | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| — | DRESSER RAND GROUP INC | 400 | $23,000 | 0.0% | $57.50 | $60.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 261608103 |
| EWC | ISHARES MSCI CANADA - ETF | 740 | $22,000 | 0.0% | $29.73 | $27.56 | +7.2% | INTERNATIONAL | 464286509 |
| — | BANK OF AMERICA CORPORATION COM | 1,225 | $21,000 | 0.0% | $17.14 | $17.14 | — | EQUITIES/EXCHANGE TRADED FUNDS | 60505104 |
| — | NUVEEN INSURED NY T/F | 1,559 | $20,000 | 0.0% | $12.83 | $12.19 | — | MUNICIPAL BOND-ETF | 670656107 |
| — | FRONTIER COMMUNICATIONS CO | 3,292 | $19,000 | 0.0% | $5.77 | $4.29 | — | EQUITIES/EXCHANGE TRADED FUNDS | 35906A108 |
| CAG | CONAGRA FOODS INC COM | 600 | $19,000 | 0.0% | $31.67 * | $17.69 | -8.5% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| — | SPECTRA ENERGY CORP COM | 498 | $18,000 | 0.0% | $36.14 | $34.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 847560109 |
| LNN | LINDSAY CORP | 200 | $18,000 | 0.0% | $90.00 * | $67.74 | +12.4% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| AGX | ARGAN INC | 600 | $18,000 | 0.0% | $30.00 * | $11.86 | +88.2% | EQUITIES/EXCHANGE TRADED FUNDS | 04010E109 |
| — | BP AMOCO PLC SPONSORED ADR | 377 | $18,000 | 0.0% | $47.75 | $47.75 | — | INTERNATIONAL | 55622104 |
| — | FIRST NIAGARA FINL INC | 1,748 | $17,000 | 0.0% | $9.73 | $10.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 33582V108 |
| — | WGL HLDGS INC | 432 | $17,000 | 0.0% | $39.35 | $43.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92924F106 |
| AIVL | WISDOMTREE TR DIV EX FINLS ETF | 240 | $17,000 | 0.0% | $70.83 | $62.95 | +11.6% | LARGE CAP-ETF | 97717W406 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 216 | $17,000 | 0.0% | $78.70 | $68.89 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85590A401 |
| HSY | HERSHEY CO COM | 162 | $17,000 | 0.0% | $104.94 * | $66.55 | +18.7% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| — | HCP INC | 400 | $16,000 | 0.0% | $40.00 | $45.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 |
| — | TEMPLETON GLOBAL INC FD | 1,933 | $16,000 | 0.0% | $8.28 | $8.28 | — | OTHER-ETF | 880198106 |
| — | ANALOG DEVICES INC COM | 300 | $16,000 | 0.0% | $53.33 | $53.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 32654105 |
| — | MARATHON OIL CORP | 464 | $16,000 | 0.0% | $34.48 | $34.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 |
| — | ABB LTD SPONSORED ADR | 591 | $15,000 | 0.0% | $25.38 | $25.38 | — | INTERNATIONAL | 375204 |
| — | SYNGENTA AG SPONS ADR | 200 | $15,000 | 0.0% | $75.00 | $80.00 | — | INTERNATIONAL | 87160A100 |
| HOG | HARLEY DAVIDSON INC COM | 219 | $15,000 | 0.0% | $68.49 * | $54.04 | +23.3% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| GSG | ISHARES S & P GLOBAL COMMM INDEX ETF | 450 | $15,000 | 0.0% | $33.33 | $31.32 | +5.3% | ALTERNATIVES-ETF | 46428R107 |
| — | MEXICO EQUITY & INCOME FUND | 939 | $14,000 | 0.0% | $14.91 | $15.49 | — | INTERNATIONAL | 592834105 |
| — | CAREFUSION CORP | 337 | $14,000 | 0.0% | $41.54 | $36.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 14170T101 |
| — | ISHAS MSCI SINGAPORE ETF | 1,100 | $14,000 | 0.0% | $12.73 | $12.73 | — | INTERNATIONAL | 464286673 |
| — | ITC HLDGS CORP COM | 378 | $14,000 | 0.0% | $37.04 | $56.44 | — | EQUITIES/EXCHANGE TRADED FUNDS | 465685105 |
| HRL | HORMEL FOODS | 275 | $14,000 | 0.0% | $50.91 * | $15.25 | +22.9% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| — | XEROX CORP COM | 1,170 | $13,000 | 0.0% | $11.11 | $9.18 | — | EQUITIES/EXCHANGE TRADED FUNDS | 984121103 |
| — | MENTOR GRAPHICS CORP | 600 | $13,000 | 0.0% | $21.67 | $20.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 587200106 |
| — | COMPANHIA PARANAENSE ENERGY | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | INTERNATIONAL | 20441B407 |
| — | UMPQUA HOLDINGS CORP | 681 | $13,000 | 0.0% | $19.09 | $19.12 | — | EQUITIES/EXCHANGE TRADED FUNDS | 904214103 |
| IYR | ISHARES U.S. REAL ES ETF | 194 | $13,000 | 0.0% | $67.01 | $65.32 | +3.6% | REAL ESTATE-ETF | 464287739 |
| — | SVB FINL GROUP COM | 98 | $13,000 | 0.0% | $132.65 | $103.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78486Q101 |
| — | UIL HOLDINGS CORP | 333 | $12,000 | 0.0% | $36.04 | $39.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 902748102 |
| — | AMERICAN INTL GROUP INC COM NEW | 240 | $12,000 | 0.0% | $50.00 | $50.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 26874784 |
| — | HUDSON VALLEY HOLDING CORP | 605 | $12,000 | 0.0% | $19.83 | $16.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 444172100 |
| DGII | DIGI INTERNATIONAL INC | 1,180 | $12,000 | 0.0% | $10.17 | $9.49 | +6.9% | EQUITIES/EXCHANGE TRADED FUNDS | 253798102 |
| TILE | INTERFACE INC COM | 570 | $12,000 | 0.0% | $21.05 * | $20.16 | +1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 458665304 |
| — | DISCOVERY COMM INC CLASS A | 137 | $11,000 | 0.0% | $80.29 | $87.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 25470F104 |
| BIIB | BIOGEN IDEC INC | 37 | $11,000 | 0.0% | $297.30 * | $266.59 | +14.7% | EQUITIES/EXCHANGE TRADED FUNDS | 09062X103 |
| — | BANCO BRADESCO S A SP ADR PFD NEW | 777 | $11,000 | 0.0% | $14.16 | $14.16 | — | INTERNATIONAL | 59460303 |
| — | CERNER CORP | 204 | $11,000 | 0.0% | $53.92 | $53.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156782104 |
| FSLR | FIRST SOLAR INC | 163 | $11,000 | 0.0% | $67.48 * | $54.94 | +27.0% | EQUITIES/EXCHANGE TRADED FUNDS | 336433107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 300 | $11,000 | 0.0% | $36.67 * | $36.00 | -0.6% | INTERNATIONAL | 464287184 |
| RYN | RAYONIER INC REIT COM | 234 | $11,000 | 0.0% | $47.01 | $55.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 754907103 |
| — | ABERDEEN AUSTRAILIA EQUITY FUND | 1,200 | $11,000 | 0.0% | $9.17 | $9.17 | — | LARGE CAP-ETF | 3011103 |
| PLD | PROLOGIS INC COM | 242 | $10,000 | 0.0% | $41.32 * | $26.75 | +7.7% | EQUITIES/EXCHANGE TRADED FUNDS | 74340W103 |
| — | PENTAIR LTD | 120 | $10,000 | 0.0% | $83.33 | $75.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | H6169Q108 |
| INGR | INGREDION INC | 150 | $10,000 | 0.0% | $66.67 * | $70.28 | -3.1% | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | OTHER-ETF | 09253R105 |
| — | OWENS ILL INC COM NEW | 285 | $10,000 | 0.0% | $35.09 | $35.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 690768403 |
| WTS | WATTS WATER TECHNOLOGIES | 175 | $10,000 | 0.0% | $57.14 * | $46.26 | +26.9% | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 |
| ETR | ENTERGY CORP NEW COM | 150 | $10,000 | 0.0% | $66.67 * | $20.57 | +1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 29364G103 |
| BND | VANGUARD BD IND FD ETF | 108 | $9,000 | 0.0% | $83.33 * | $80.44 | +0.9% | LONG/INTERMEDIATE BOND-ETF | 921937835 |
| CSX | CSX CORP COM | 300 | $9,000 | 0.0% | $30.00 * | $6.66 | +20.3% | EQUITIES/EXCHANGE TRADED FUNDS | 126408103 |
| — | KEURIG GREEN MTN INC COM | 86 | $9,000 | 0.0% | $104.65 | $104.65 | — | EQUITIES/EXCHANGE TRADED FUNDS | 49271M100 |
| XLI | SECTOR SPDRTR SCTR TR ETF | 170 | $9,000 | 0.0% | $52.94 | $45.24 | +15.7% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y704 |
| — | LACLEDE GROUP INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 505597104 |
| NOK | NOKIA CORP PFD SPONS ADR | 1,261 | $9,000 | 0.0% | $7.14 * | $6.53 | +12.4% | INTERNATIONAL | 654902204 |
| — | HERCULES OFFSHORE INC | 2,000 | $9,000 | 0.0% | $4.50 | $7.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 427093109 |
| BC | BRUNSWICK CORP | 200 | $9,000 | 0.0% | $45.00 * | $26.84 | +39.5% | EQUITIES/EXCHANGE TRADED FUNDS | 117043109 |
| — | PANERA BREAD CO CL A | 53 | $9,000 | 0.0% | $169.81 | $169.81 | — | EQUITIES/EXCHANGE TRADED FUNDS | 69840W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 90 | $9,000 | 0.0% | $100.00 * | $58.18 | +25.0% | EQUITIES/EXCHANGE TRADED FUNDS | 459506101 |
| — | YAHOO INC COM | 240 | $9,000 | 0.0% | $37.50 | $33.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 984332106 |
| DE | DEERE & CO COM | 100 | $9,000 | 0.0% | $90.00 * | $68.04 | +7.5% | EQUITIES/EXCHANGE TRADED FUNDS | 244199105 |
| WAB | WABTEC CORP | 104 | $8,000 | 0.0% | $76.92 * | $63.08 | +15.3% | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 |
| — | BOARDWALKE PIPELINE LP | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | PARTNERSHIPS | 96627104 |
| VMI | VALMONT INDS INC COM | 53 | $8,000 | 0.0% | $150.94 | $141.23 | +5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 920253101 |
| — | CLAYMORE EXCHANGE TRADED CHINA ALL CP ETF | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | INTERNATIONAL | 18385P101 |
| HOLX | HOLOGIC INC | 395 | $8,000 | 0.0% | $20.25 * | $22.05 | -2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 436440101 |
| — | ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | EQUITIES/EXCHANGE TRADED FUNDS | 21060207 |
| ADBE | ADOBE SYS INC COM | 116 | $8,000 | 0.0% | $68.97 * | $55.25 | +19.0% | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 |
| — | CUBIST PHARMACEUTICALS INC | 100 | $7,000 | 0.0% | $70.00 | $46.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 229678107 |
| DVN | DEVON ENERGY CORP NEW COM | 108 | $7,000 | 0.0% | $64.81 * | $38.10 | +18.3% | EQUITIES/EXCHANGE TRADED FUNDS | 25179M103 |
| — | ENCANA CORP | 350 | $7,000 | 0.0% | $20.00 | $16.11 | — | INTERNATIONAL | 292505104 |
| — | MEXICO FD INC COM | 251 | $7,000 | 0.0% | $27.89 | $29.97 | — | INTERNATIONAL | 592835102 |
| VRSK | VERISK ANALYTICS INC CL A | 102 | $7,000 | 0.0% | $68.63 * | $60.51 | -5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| C | CITIGROUP INC COM NEW | 153 | $7,000 | 0.0% | $45.75 * | $36.02 | -1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| FMS | FRESENIUS MED CARE AG & CO | 206 | $7,000 | 0.0% | $33.98 * | $33.54 | +3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 358029106 |
| — | ANNIES INC COM | 173 | $7,000 | 0.0% | $40.46 | $43.64 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03600T104 |
| LULU | LULULEMON ATHLETICA | 133 | $7,000 | 0.0% | $52.63 | $68.65 | -23.4% | EQUITIES/EXCHANGE TRADED FUNDS | 550021109 |
| — | BT GROUP PLC ADR | 103 | $7,000 | 0.0% | $67.96 | $67.96 | — | INTERNATIONAL | 05577E101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $6,000 | 0.0% | $60.00 * | $44.02 | +27.0% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| ITRI | ITRON INC COM | 170 | $6,000 | 0.0% | $35.29 | $40.48 | -12.2% | EQUITIES/EXCHANGE TRADED FUNDS | 465741106 |
| — | NABORS INDUSTRIES LTD | 230 | $6,000 | 0.0% | $26.09 | $17.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | G6359F103 |
| BWX | BARCLAYS CAPITAL INTL - ETF | 100 | $6,000 | 0.0% | $60.00 * | $29.16 | +1.8% | INTERNATIONAL BOND-ETF | 78464A516 |
| — | VALSPAR CORP | 90 | $6,000 | 0.0% | $66.67 | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 920355104 |
| — | CITRIX SYSTEMS INC | 111 | $6,000 | 0.0% | $54.05 | $60.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 177376100 |
| TLT | ISHARES 20+ YR TR BD ETF | 58 | $6,000 | 0.0% | $103.45 * | $105.96 | +3.0% | LONG/INTERMEDIATE BOND-ETF | 464287432 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLU | 344 | $6,000 | 0.0% | $17.44 | $13.40 | +29.1% | EQUITIES/EXCHANGE TRADED FUNDS | 01988P108 |
| ORA | ORMAT TECHNOLOGIES INC COM | 197 | $6,000 | 0.0% | $30.46 * | $24.17 | +14.0% | EQUITIES/EXCHANGE TRADED FUNDS | 686688102 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 68 | $6,000 | 0.0% | $88.24 * | $41.81 | +15.2% | INTERNATIONAL | N53745100 |
| NOC | NORTHROP GRUMMAN CORP COM | 51 | $6,000 | 0.0% | $117.65 * | $80.47 | +26.1% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 118 | $6,000 | 0.0% | $50.85 | $54.95 | -7.5% | INTERNATIONAL | 404280406 |
| — | SANDISK CORP COM | 58 | $5,000 | 0.0% | $86.21 | $68.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 80004C101 |
| TELFY | TELEFONICA S A | 302 | $5,000 | 0.0% | $16.56 | $16.56 | — | INTERNATIONAL | 879382208 |
| — | STERIS CORP | 100 | $5,000 | 0.0% | $50.00 | $45.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 859152100 |
| JBHT | J.B.HUNT TRANSPORT SERVICES INC | 67 | $5,000 | 0.0% | $74.63 * | $65.88 | -2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 445658107 |
| — | SCANA CORP NEW COM | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 80589M102 |
| FULT | FULTON FINL CORP PA COM | 400 | $5,000 | 0.0% | $12.50 * | $7.81 | +5.1% | EQUITIES/EXCHANGE TRADED FUNDS | 360271100 |
| SLM | SLM CORPORATION SECURITIES COM | 184 | $5,000 | 0.0% | $27.17 * | $8.95 | -2.3% | EQUITIES/EXCHANGE TRADED FUNDS | 78442P106 |
| VLO | VALERO ENERGY CORP NEW COM | 87 | $5,000 | 0.0% | $57.47 * | $29.25 | +16.6% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| — | ARM HOLDINGS PLC ADR | 107 | $5,000 | 0.0% | $46.73 | $46.73 | — | INTERNATIONAL | 42068106 |
| ROG | ROGERS CORP COM | 80 | $5,000 | 0.0% | $62.50 | $60.23 | +3.6% | EQUITIES/EXCHANGE TRADED FUNDS | 775133101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 100 | $5,000 | 0.0% | $50.00 * | $51.94 | -13.3% | INTERNATIONAL | 464286400 |
| — | MYLAN INC COM | 102 | $5,000 | 0.0% | $49.02 | $39.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 628530107 |
| WDC | WESTERN DIGITAL CORP | 54 | $5,000 | 0.0% | $92.59 * | $45.88 | +25.0% | EQUITIES/EXCHANGE TRADED FUNDS | 958102105 |
| IP | INTERNATIONAL PAPER CO COM | 100 | $5,000 | 0.0% | $50.00 * | $27.24 | -3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 460146103 |
| MTX | MINERALS TECHNOLOGIES INC COM | 81 | $5,000 | 0.0% | $61.73 | $53.79 | +14.5% | EQUITIES/EXCHANGE TRADED FUNDS | 603158106 |
| — | WESTPORT INNOVATIONS INC COM NEW | 379 | $5,000 | 0.0% | $13.19 | $18.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 960908309 |
| — | CBS CORP NEW CL B | 64 | $4,000 | 0.0% | $62.50 | $69.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 124857202 |
| — | PENN WEST PETE LTD | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | INTERNATIONAL | 707887105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 66 | $4,000 | 0.0% | $60.61 * | $46.77 | +13.3% | EQUITIES/EXCHANGE TRADED FUNDS | 620076307 |
| — | BLACKROCK HLTH SCIENCE | 117 | $4,000 | 0.0% | $34.19 | $32.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09250W107 |
| — | SWISS HELVETIA FUND | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | INTERNATIONAL | 870875101 |
| — | SOLARCITY CORP COM | 68 | $4,000 | 0.0% | $58.82 | $58.82 | — | EQUITIES/EXCHANGE TRADED FUNDS | 83416T100 |
| — | GANNETT INC COM | 130 | $4,000 | 0.0% | $30.77 | $22.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 364730101 |
| — | FOREST CITY ENTERPRISES INC CL A | 198 | $4,000 | 0.0% | $20.20 | $20.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 345550107 |
| CCL | CARNIVAL CORP | 100 | $4,000 | 0.0% | $40.00 * | $27.66 | +14.6% | EQUITIES/EXCHANGE TRADED FUNDS | 143658300 |
| VTI | VANGUARD TOT STK MKT VIPERS ETF | 28 | $3,000 | 0.0% | $107.14 * | $86.91 | +12.1% | LARGE CAP-ETF | 922908769 |
| NPO | ENPRO INDS INC COM | 40 | $3,000 | 0.0% | $75.00 * | $57.92 | +25.5% | EQUITIES/EXCHANGE TRADED FUNDS | 29355X107 |
| — | CANADIAN PAC RY LTD | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | INTERNATIONAL | 13645T100 |
| KN | KNOWLES CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $30.49 | +3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 49926D109 |
| — | CENTURYLINK INC COM | 80 | $3,000 | 0.0% | $37.50 | $26.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 |
| CVE | CENOVUS ENERGY INC COM | 100 | $3,000 | 0.0% | $30.00 * | $22.60 | +0.2% | INTERNATIONAL | 15135U109 |
| CHMG | CHEMUNG FINL CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $22.71 | -15.4% | EQUITIES/EXCHANGE TRADED FUNDS | 164024101 |
| — | EMERGING GBL BRAZIL - ETF | 200 | $3,000 | 0.0% | $15.00 | $17.50 | — | EMERGING MARKETS-ETF | 268461829 |
| ORLY | O'REILLY AUTOMOTIVE NEW | 18 | $3,000 | 0.0% | $166.67 * | $8.43 | +17.3% | EQUITIES/EXCHANGE TRADED FUNDS | 67103H107 |
| — | HANESBRANDS INC | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | EQUITIES/EXCHANGE TRADED FUNDS | 410345102 |
| LVS | LAS VEGAS SANDS CORP COM | 32 | $3,000 | 0.0% | $93.75 * | $50.77 | +13.3% | EQUITIES/EXCHANGE TRADED FUNDS | 517834107 |
| RIG | TRANSOCEAN LTD | 47 | $2,000 | 0.0% | $42.55 * | $50.59 | -18.3% | EQUITIES/EXCHANGE TRADED FUNDS | H8817H100 |
| — | HESS CORP COM | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 |
| — | HEWLETT PACKARD CO COM | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 428236103 |
| HST | HOST HOTELS & RESORTS INC COM | 95 | $2,000 | 0.0% | $21.05 * | $10.87 | +16.5% | EQUITIES/EXCHANGE TRADED FUNDS | 44107P104 |
| NEM | NEWMONT MIN CO (HOLD CO) COM | 66 | $2,000 | 0.0% | $30.30 * | $20.00 | -8.8% | EQUITIES/EXCHANGE TRADED FUNDS | 651639106 |
| SYY | SYSCO CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $24.40 | +7.6% | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 |
| — | OCLARO INC | 750 | $2,000 | 0.0% | $2.67 | $1.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 67555N206 |
| ICE | INTERCONTINENTALEXCHANGE GROCOM | 8 | $2,000 | 0.0% | $250.00 * | $35.28 | -3.4% | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 |
| IWR | ISHS RUSSELL MIDCAP INDX ETF | 13 | $2,000 | 0.0% | $153.85 * | $34.17 | +13.2% | EQUITIES/EXCHANGE TRADED FUNDS | 464287499 |
| — | ST JUDE MED INC | 23 | $2,000 | 0.0% | $86.96 | $43.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 790849103 |
| — | INTEGRYS ENERGY GROUP INC COM | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45822P105 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 30 | $2,000 | 0.0% | $66.67 * | $40.05 | +9.2% | EQUITIES/EXCHANGE TRADED FUNDS | 31620M106 |
| — | BAKER HUGHES INC COM | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 57224107 |
| — | MEAD JOHNSON NUTRITION | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | EQUITIES/EXCHANGE TRADED FUNDS | 582839106 |
| PH | PARKER HANNIFIN CORP COM | 10 | $1,000 | 0.0% | $100.00 | $75.97 | +29.6% | EQUITIES/EXCHANGE TRADED FUNDS | 701094104 |
| — | ENERGIZER HLDGS INC COM | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 29266R108 |
| EA | ELECTRONIC ARTS INC COM | 40 | $1,000 | 0.0% | $25.00 * | $26.06 | +8.2% | EQUITIES/EXCHANGE TRADED FUNDS | 285512109 |
| — | VIACOM INC NEW CL B | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92553P201 |
| — | OFFICE DEPOT INC COM | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 676220106 |
| AMT | AMERICAN TOWER REIT | 13 | $1,000 | 0.0% | $76.92 * | $61.59 | +0.5% | PREFERRED STOCK | 03027X100 |
| — | NOBLE CORP PLC SHS USD | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | INTERNATIONAL | G65431101 |
| SHW | SHERWIN WILLIAMS CO COM | 6 | $1,000 | 0.0% | $166.67 * | $57.67 | +2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 824348106 |
| PHM | PULTE GROUP COM | 45 | $1,000 | 0.0% | $22.22 * | $17.01 | -2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 745867101 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 531229102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 10 | $1,000 | 0.0% | $100.00 * | $79.96 | -29.2% | EQUITIES/EXCHANGE TRADED FUNDS | 67018T105 |
| — | LEAPFROG ENTERPRISES INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 52186N106 |
| — | PARTNERRE LTD | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | EQUITIES/EXCHANGE TRADED FUNDS | G6852T105 |
| DTE | DTE ENERGY CO | 15 | $1,000 | 0.0% | $66.67 * | $39.45 | +8.1% | EQUITIES/EXCHANGE TRADED FUNDS | 233331107 |
| — | AFFILIATED MANAGERS GR | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 8252108 |
| — | ACTIVISION BLIZZARD INC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| HAS | HASBRO INC COM | 9 | $1,000 | 0.0% | $111.11 * | $36.20 | +4.7% | EQUITIES/EXCHANGE TRADED FUNDS | 418056107 |
| AIZ | ASSURANT INC COM | 15 | $1,000 | 0.0% | $66.67 * | $51.93 | -0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 04621X108 |
| — | CELSION CORPORATION COM PAR $0.01 | 161 | $1,000 | 0.0% | $6.21 | $6.21 | — | EQUITIES/EXCHANGE TRADED FUNDS | 15117N404 |
| FFIV | F5 NETWORKS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $85.18 | +25.2% | EQUITIES/EXCHANGE TRADED FUNDS | 315616102 |
| EG | EVEREST RE GROUP LTD COM | 4 | $1,000 | 0.0% | $250.00 * | $114.97 | +4.0% | INTERNATIONAL-MUTUAL FD | G3223R108 |
| DOX | AMDOCS LTD ORD | 30 | $1,000 | 0.0% | $33.33 * | $35.35 | +6.6% | INTERNATIONAL | G02602103 |
| — | ARCH COAL INC | 274 | $1,000 | 0.0% | $3.65 | $3.65 | — | EQUITIES/EXCHANGE TRADED FUNDS | 39380100 |
| — | SAFEWAY INC COM NEW | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 786514208 |
| — | AMPHENOL CORP NEW | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | EQUITIES/EXCHANGE TRADED FUNDS | 32095101 |
| — | TIME WARNER INC NEW COM NEW | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 887317303 |
| — | CIT GROUP INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | EQUITIES/EXCHANGE TRADED FUNDS | 125581801 |
| GME | GAMESTOP CORP NEW CL A | 25 | $1,000 | 0.0% | $40.00 * | $6.93 | +7.7% | EQUITIES/EXCHANGE TRADED FUNDS | 36467W109 |
| GNW | GENWORTH FINANCIAL INC | 65 | $1,000 | 0.0% | $15.38 * | $16.05 | +10.5% | EQUITIES/EXCHANGE TRADED FUNDS | 37247D106 |
| — | LORILLARD INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 544147101 |
| — | USX-U S STL COM | 3 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 912909108 |
| — | REGAL ENTERTAINMENT ""A"" | 20 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 758766109 |
| — | HEALTH NET INC A | 10 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 42222G108 |
| — | ALCATEL-LUCENT ADR | 125 | $0 | 0.0% | $0.00 | — | — | INTERNATIONAL | 13904305 |
| VRTX | VERTEX PHARMACEUTICALS | 4 | $0 | 0.0% | $0.00 | $79.20 | -10.7% | EQUITIES/EXCHANGE TRADED FUNDS | 92532F100 |
| MVIS | MICROVISION INC DEL COM NEW | 125 | $0 | 0.0% | $0.00 | $2.44 | -20.9% | EQUITIES/EXCHANGE TRADED FUNDS | 594960304 |