Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 11, 2014
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES | 377,328 | $41.28M | 10.2% | $109.40 | $108.85 | +0.5% | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL FD | 845,506 | $36.01M | 8.9% | $42.59 | $37.56 | +13.4% | INTERNATIONAL | 921943858 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 529,712 | $25.52M | 6.3% | $48.18 * | $27.90 | +19.6% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| IVW | ISHARES | 151,332 | $15.92M | 3.9% | $105.19 * | $23.01 | +14.3% | LARGE CAP-ETF | 464287309 |
| DGS | WISDOMTREE TR | 324,230 | $15.55M | 3.8% | $47.97 | $49.67 | -3.4% | EMERGING MARKETS-ETF | 97717W281 |
| DEM | WISDOMTREE TR | 253,487 | $13.14M | 3.2% | $51.84 | $53.33 | -2.8% | EMERGING MARKETS-ETF | 97717W315 |
| IJH | ISHARES | 85,294 | $12.2M | 3.0% | $143.07 * | $23.22 | +23.2% | SMALL/MID CAP-ETF | 464287507 |
| — | POWERSHARES ETF TR II | 299,587 | $10.66M | 2.6% | $35.59 | $31.11 | — | LARGE CAP-ETF | 73937B779 |
| VTV | VANGUARD INDEX FDS | 109,797 | $8.888M | 2.2% | $80.95 | $69.52 | +16.4% | LARGE CAP-ETF | 922908744 |
| USMV | ISHARES TR | 233,467 | $8.689M | 2.1% | $37.22 | $33.81 | +10.1% | LARGE CAP-ETF | 46429B697 |
| XOM | EXXON MOBIL CORP | 69,400 | $6.987M | 1.7% | $100.68 * | $53.69 | +15.4% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| IJS | ISHARES | 59,449 | $6.862M | 1.7% | $115.43 * | $45.92 | +25.7% | SMALL/MID CAP-ETF | 464287879 |
| IJR | ISHARES | 48,482 | $5.433M | 1.3% | $112.06 * | $44.36 | +26.3% | SMALL/MID CAP-ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 49,774 | $5.207M | 1.3% | $104.61 * | $60.14 | +26.4% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,004 | $5.076M | 1.3% | $181.26 * | $118.94 | -8.9% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| — | GENERAL ELECTRIC CO | 182,980 | $4.807M | 1.2% | $26.27 | $23.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| CVX | CHEVRON CORP NEW | 32,860 | $4.29M | 1.1% | $130.55 * | $71.43 | +12.0% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| MSFT | MICROSOFT CORP | 101,684 | $4.24M | 1.0% | $41.70 * | $27.03 | +29.9% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| AAPL | APPLE INC | 44,352 | $4.122M | 1.0% | $92.94 * | $18.66 | +9.4% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| IWO | ISHARES | 27,051 | $3.745M | 0.9% | $138.44 | $109.23 | +26.7% | SMALL/MID CAP-ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 73,101 | $3.577M | 0.9% | $48.93 * | $26.89 | +0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 60,529 | $3.487M | 0.9% | $57.61 * | $36.59 | +15.4% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| PFE | PFIZER INC | 115,464 | $3.427M | 0.8% | $29.68 * | $16.58 | +4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| INTC | INTEL CORP | 108,977 | $3.366M | 0.8% | $30.89 * | $17.27 | +35.5% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| EFA | ISHARES | 47,269 | $3.231M | 0.8% | $68.35 | $60.58 | +12.9% | INTERNATIONAL | 464287465 |
| MET | METLIFE INC | 56,073 | $3.115M | 0.8% | $55.55 * | $26.58 | +27.1% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| PG | PROCTER & GAMBLE CO | 39,425 | $3.098M | 0.8% | $78.58 * | $55.03 | +3.4% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| COP | CONOCOPHILLIPS | 35,422 | $3.036M | 0.8% | $85.71 * | $40.48 | +45.7% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| — | WALGREEN CO | 39,648 | $2.939M | 0.7% | $74.13 | $44.52 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931422109 |
| DIS | DISNEY WALT CO | 31,286 | $2.682M | 0.7% | $85.73 * | $56.11 | +37.4% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| — | POWERSHARES GLOBAL ETF TRUST | 172,073 | $2.517M | 0.6% | $14.63 | $14.18 | — | LARGE CAP-ETF | 73936T565 |
| EXC | EXELON CORP | 63,775 | $2.326M | 0.6% | $36.47 * | $15.09 | +14.6% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| T | AT&T INC | 65,398 | $2.312M | 0.6% | $35.35 * | $11.36 | +3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| NBTB | NBT BANCORP INC | 96,218 | $2.311M | 0.6% | $24.02 | $20.54 | +16.9% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| WFC | WELLS FARGO & CO NEW | 43,460 | $2.284M | 0.6% | $52.55 * | $27.64 | +37.7% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,932 | $2.158M | 0.5% | $44.10 * | $31.61 | +0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 |
| HP | HELMERICH & PAYNE INC | 18,304 | $2.125M | 0.5% | $116.09 | $84.62 | +37.2% | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 |
| ORCL | ORACLE CORP | 51,848 | $2.101M | 0.5% | $40.52 * | $27.77 | +23.0% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| AMGN | AMGEN INC | 16,974 | $2.009M | 0.5% | $118.36 * | $83.37 | +2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| MO | ALTRIA GROUP INC | 46,098 | $1.933M | 0.5% | $41.93 * | $16.36 | +23.4% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| NKE | NIKE INC | 24,597 | $1.907M | 0.5% | $77.53 * | $26.53 | +26.6% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| MMM | 3M CO | 13,301 | $1.905M | 0.5% | $143.22 * | $62.90 | +31.9% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| HD | HOME DEPOT INC | 23,163 | $1.875M | 0.5% | $80.95 * | $56.22 | +10.2% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| KMB | KIMBERLY CLARK CORP | 15,765 | $1.753M | 0.4% | $111.20 * | $63.25 | +14.4% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| AXP | AMERICAN EXPRESS CO | 17,667 | $1.676M | 0.4% | $94.87 * | $76.40 | +5.2% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| CSCO | CISCO SYS INC | 65,577 | $1.629M | 0.4% | $24.84 * | $15.24 | +13.9% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39,728 | $1.621M | 0.4% | $40.80 * | $21.71 | +25.5% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| CAH | CARDINAL HEALTH INC | 23,410 | $1.605M | 0.4% | $68.56 * | $32.61 | +54.0% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| — | PRECISION CASTPARTS CORP | 6,295 | $1.589M | 0.4% | $252.42 | $225.91 | — | EQUITIES/EXCHANGE TRADED FUNDS | 740189105 |
| BAX | BAXTER INTL INC | 21,823 | $1.578M | 0.4% | $72.31 * | $32.70 | -1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| TJX | TJX COS INC NEW | 29,118 | $1.548M | 0.4% | $53.16 * | $20.87 | +8.8% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| ABBV | ABBVIE INC | 26,636 | $1.503M | 0.4% | $56.43 * | $27.13 | +30.9% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| — | DIRECTV | 17,538 | $1.491M | 0.4% | $85.02 | $61.61 | — | EQUITIES/EXCHANGE TRADED FUNDS | 25490A309 |
| MRK | MERCK & CO INC NEW | 25,598 | $1.481M | 0.4% | $57.86 * | $30.73 | +25.7% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| — | TECO ENERGY INC | 78,555 | $1.451M | 0.4% | $18.47 | $17.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 872375100 |
| PEP | PEPSICO INC | 16,162 | $1.444M | 0.4% | $89.35 * | $56.13 | +12.9% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| AZO | AUTOZONE INC | 2,661 | $1.427M | 0.4% | $536.26 | $528.97 | +1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| PM | PHILIP MORRIS INTL INC | 16,817 | $1.418M | 0.4% | $84.32 * | $48.95 | -2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,047 | $1.385M | 0.3% | $114.97 | $95.27 | +20.6% | INTERNATIONAL | 03524A108 |
| EMR | EMERSON ELEC CO | 20,619 | $1.368M | 0.3% | $66.35 * | $40.02 | +21.5% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| — | NATIONAL OILWELL VARCO INC | 16,243 | $1.337M | 0.3% | $82.31 | $69.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637071101 |
| LLY | LILLY ELI & CO | 21,196 | $1.318M | 0.3% | $62.18 * | $41.97 | +19.7% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 16,292 | $1.317M | 0.3% | $80.84 * | $63.70 | +4.6% | INTERNATIONAL | G1151C101 |
| MCK | MCKESSON CORP | 7,050 | $1.313M | 0.3% | $186.24 * | $101.91 | +67.8% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| CF | CF INDS HLDGS INC | 5,456 | $1.312M | 0.3% | $240.47 * | $26.98 | +29.8% | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 |
| — | HARRIS CORP DEL | 16,686 | $1.264M | 0.3% | $75.75 | $54.42 | — | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 |
| — | KRAFT FOODS GROUP INC | 21,055 | $1.262M | 0.3% | $59.94 | $55.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 50076Q106 |
| SYK | STRYKER CORP | 14,910 | $1.257M | 0.3% | $84.31 * | $59.12 | +24.7% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| MCD | MCDONALDS CORP | 12,442 | $1.254M | 0.3% | $100.79 * | $71.80 | +4.5% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| VNQ | VANGUARD INDEX FDS | 16,733 | $1.252M | 0.3% | $74.82 | $72.65 | +3.0% | REAL ESTATE-ETF | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 12,877 | $1.211M | 0.3% | $94.04 * | $63.55 | +14.9% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| — | PRICELINE GRP INC | 1,004 | $1.208M | 0.3% | $1203.19 | $825.89 | — | EQUITIES/EXCHANGE TRADED FUNDS | 741503403 |
| STT | STATE STR CORP | 17,753 | $1.194M | 0.3% | $67.26 * | $44.75 | +9.9% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| EEM | ISHARES | 26,280 | $1.136M | 0.3% | $43.23 | $41.51 | +4.1% | EMERGING MARKETS-ETF | 464287234 |
| COF | CAPITAL ONE FINL CORP | 13,679 | $1.13M | 0.3% | $82.61 * | $47.64 | +41.0% | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 9,700 | $1.13M | 0.3% | $116.49 * | $61.25 | +48.2% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| CNP | CENTERPOINT ENERGY INC | 43,299 | $1.106M | 0.3% | $25.54 * | $15.33 | +11.6% | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 |
| — | DISCOVER FINL SVCS | 17,140 | $1.062M | 0.3% | $61.96 | $48.74 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,281 | $1.053M | 0.3% | $79.29 * | $52.86 | +2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| HYG | ISHARES | 11,050 | $1.052M | 0.3% | $95.20 | $93.59 | +1.7% | HIGH YIELD BOND-ETF | 464288513 |
| NVDA | NVIDIA CORP | 55,964 | $1.037M | 0.3% | $18.53 * | $0.32 | +37.3% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 8,933 | $1.028M | 0.3% | $115.08 * | $87.81 | +5.1% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| TSN | TYSON FOODS INC | 26,089 | $979K | 0.2% | $37.53 * | $19.48 | +49.1% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| DHR | DANAHER CORP DEL | 12,136 | $955K | 0.2% | $78.69 * | $25.01 | +28.3% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| — | DU PONT E I DE NEMOURS & CO | 13,982 | $915K | 0.2% | $65.44 | $52.46 | — | EQUITIES/EXCHANGE TRADED FUNDS | 263534109 |
| — | HERTZ GLOBAL HOLDINGS INC | 32,535 | $912K | 0.2% | $28.03 | $25.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42805T105 |
| — | UNITED TECHNOLOGIES CORP | 7,812 | $902K | 0.2% | $115.46 | $94.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 5,281 | $884K | 0.2% | $167.39 * | $130.56 | +2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| SWK | STANLEY BLACK & DECKER INC | 10,003 | $878K | 0.2% | $87.77 * | $58.11 | +13.0% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| — | CA INC | 30,355 | $872K | 0.2% | $28.73 | $29.83 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 |
| PNC | PNC FINL SVCS GROUP INC | 9,775 | $870K | 0.2% | $89.00 * | $48.55 | +28.5% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| — | CELGENE CORP | 9,975 | $856K | 0.2% | $85.81 | $117.01 | — | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 |
| MPC | MARATHON PETE CORP | 10,722 | $837K | 0.2% | $78.06 * | $27.52 | +0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| TGT | TARGET CORP | 14,081 | $816K | 0.2% | $57.95 * | $47.11 | -12.6% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| SLB | SCHLUMBERGER LTD | 6,724 | $793K | 0.2% | $117.94 * | $59.01 | +45.5% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,214 | $791K | 0.2% | $48.79 * | $13.96 | +37.6% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| WMT | WAL-MART STORES INC | 10,507 | $789K | 0.2% | $75.09 * | $19.98 | +0.3% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| SDY | SPDR SERIES TRUST | 10,048 | $770K | 0.2% | $76.63 | $69.26 | +10.6% | LARGE CAP-ETF | 78464A763 |
| QCOM | QUALCOMM INC | 9,651 | $764K | 0.2% | $79.16 * | $47.99 | +19.4% | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 |
| HAL | HALLIBURTON CO | 10,730 | $762K | 0.2% | $71.02 * | $37.05 | +54.2% | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 |
| LOW | LOWES COS INC | 15,464 | $742K | 0.2% | $47.98 * | $32.39 | +20.3% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| — | MAXIM INTEGRATED PRODS INC | 21,744 | $735K | 0.2% | $33.80 | $28.38 | — | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 |
| IWN | ISHARES | 6,955 | $718K | 0.2% | $103.24 | $84.69 | +21.9% | SMALL/MID CAP-ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 6,647 | $681K | 0.2% | $102.45 * | $14.67 | +29.3% | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,723 | $676K | 0.2% | $118.12 * | $83.53 | +36.3% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| IVV | ISHARES | 3,297 | $650K | 0.2% | $197.15 | $187.33 | +5.2% | LARGE CAP-ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 3,854 | $619K | 0.2% | $160.61 * | $83.83 | +40.3% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 8,008 | $594K | 0.1% | $74.18 * | $41.84 | +10.2% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| — | GOOGLE INC | 959 | $560K | 0.1% | $583.94 | $867.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38259P508 |
| — | GOOGLE INC | 959 | $552K | 0.1% | $575.60 | $575.60 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38259P706 |
| — | POWERSHARES ETF TRUST II | 21,765 | $541K | 0.1% | $24.86 | $24.78 | — | SHORT-TERM BOND-ETF | 73936Q769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,068 | $526K | 0.1% | $52.24 | $51.52 | +1.5% | INTERNATIONAL | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,916 | $496K | 0.1% | $126.66 | $126.57 | -0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| — | BLACKROCK INC | 1,520 | $486K | 0.1% | $319.74 | $258.36 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| — | JOHNSON CTLS INC | 9,671 | $483K | 0.1% | $49.94 | $36.96 | — | EQUITIES/EXCHANGE TRADED FUNDS | 478366107 |
| USB | US BANCORP DEL | 10,730 | $465K | 0.1% | $43.34 * | $22.41 | +30.0% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| GWW | GRAINGER W W INC | 1,794 | $456K | 0.1% | $254.18 * | $202.10 | +4.3% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| FDX | FEDEX CORP | 2,959 | $448K | 0.1% | $151.40 * | $88.66 | +45.0% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| — | CHUBB CORP | 4,781 | $441K | 0.1% | $92.24 | $87.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 171232101 |
| — | COVIDIEN PLC | 4,870 | $439K | 0.1% | $90.14 | $64.39 | — | INTERNATIONAL | G2554F113 |
| — | SIGMA ALDRICH CORP | 4,300 | $436K | 0.1% | $101.40 | $81.24 | — | EQUITIES/EXCHANGE TRADED FUNDS | 826552101 |
| GRMN | GARMIN LTD | 6,960 | $424K | 0.1% | $60.92 * | $31.30 | +38.0% | EQUITIES/EXCHANGE TRADED FUNDS | H2906T109 |
| CAT | CATERPILLAR INC DEL | 3,895 | $423K | 0.1% | $108.60 * | $61.57 | +31.3% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| ABT | ABBOTT LABS | 10,347 | $423K | 0.1% | $40.88 * | $31.49 | +4.2% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 5,090 | $419K | 0.1% | $82.32 | $69.88 | — | INTERNATIONAL | 780259206 |
| GIS | GENERAL MLS INC | 7,879 | $414K | 0.1% | $52.54 * | $32.62 | +8.1% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| KO | COCA COLA CO | 9,679 | $410K | 0.1% | $42.36 * | $27.74 | +6.4% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| — | E M C CORP MASS | 15,320 | $404K | 0.1% | $26.37 | $23.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 268648102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,118 | $397K | 0.1% | $48.90 * | $36.75 | +18.0% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| — | EXPRESS SCRIPTS HLDG CO | 5,620 | $390K | 0.1% | $69.40 | $69.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 4,705 | $385K | 0.1% | $81.83 * | $52.07 | +30.6% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| TXN | TEXAS INSTRS INC | 7,926 | $379K | 0.1% | $47.82 * | $25.31 | +37.8% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| CME | CME GROUP INC | 5,205 | $369K | 0.1% | $70.89 * | $39.16 | +15.0% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| F | FORD MTR CO DEL | 21,221 | $366K | 0.1% | $17.25 * | $7.64 | +23.3% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| — | REYNOLDS AMERICAN INC | 6,029 | $364K | 0.1% | $60.37 | $48.80 | — | EQUITIES/EXCHANGE TRADED FUNDS | 761713106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,180 | $362K | 0.1% | $166.06 * | $82.27 | +15.8% | EQUITIES/EXCHANGE TRADED FUNDS | 828806109 |
| AZN | ASTRAZENECA PLC | 4,744 | $353K | 0.1% | $74.41 | $74.41 | — | INTERNATIONAL | 046353108 |
| AFL | AFLAC INC | 5,610 | $349K | 0.1% | $62.21 * | $23.68 | +0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| PAYX | PAYCHEX INC | 7,879 | $327K | 0.1% | $41.50 * | $26.02 | +12.3% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,133 | $322K | 0.1% | $102.78 * | $59.10 | +17.8% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| TD | TORONTO DOMINION BK ONT | 6,110 | $314K | 0.1% | $51.39 | $42.99 | +19.6% | INTERNATIONAL | 891160509 |
| — | DOW CHEM CO | 6,090 | $313K | 0.1% | $51.40 | $33.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 260543103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,344 | $308K | 0.1% | $48.55 * | $29.23 | +12.8% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| VFC | V F CORP | 4,621 | $291K | 0.1% | $62.97 * | $56.77 | +4.5% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| — | WISCONSIN ENERGY CORP | 6,110 | $287K | 0.1% | $46.97 | $46.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 976657106 |
| D | DOMINION RES INC VA NEW | 3,870 | $277K | 0.1% | $71.58 * | $34.53 | +27.5% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC | 2,149 | $269K | 0.1% | $125.17 * | $80.31 | +24.1% | EQUITIES/EXCHANGE TRADED FUNDS | 773903109 |
| CVS | CVS CAREMARK CORPORATION | 3,481 | $263K | 0.1% | $75.55 * | $41.44 | +32.2% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 1,284 | $251K | 0.1% | $195.48 | $185.26 | +5.6% | LARGE CAP-ETF | 78462F103 |
| V | VISA INC | 1,117 | $235K | 0.1% | $210.38 * | $45.38 | +7.1% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| BHP | BHP BILLITON LTD | 3,425 | $234K | 0.1% | $68.32 * | $65.86 | -1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 088606108 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,295 | $232K | 0.1% | $36.85 | $36.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 681936100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,190 | $224K | 0.1% | $43.16 | $41.93 | +2.9% | INTERNATIONAL | 922042858 |
| META | FACEBOOK INC | 3,232 | $217K | 0.1% | $67.14 | $28.30 | +136.1% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 |
| — | MONSANTO CO NEW | 1,743 | $217K | 0.1% | $124.50 | $111.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 61166W101 |
| HON | HONEYWELL INTL INC | 2,320 | $216K | 0.1% | $93.10 * | $53.79 | +22.3% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| — | TUPPERWARE BRANDS CORP | 2,570 | $215K | 0.1% | $83.66 | $78.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 899896104 |
| — | WESTPAC BKG CORP | 6,215 | $200K | 0.0% | $32.18 | $29.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | 961214301 |
| MDLZ | MONDELEZ INTL INC | 5,320 | $200K | 0.0% | $37.59 * | $23.16 | +26.2% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| OKE | ONEOK INC NEW | 2,850 | $194K | 0.0% | $68.07 * | $31.27 | +7.9% | EQUITIES/EXCHANGE TRADED FUNDS | 682680103 |
| ETN | EATON CORP PLC | 2,487 | $192K | 0.0% | $77.20 * | $50.80 | +15.5% | INTERNATIONAL | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $190K | 0.0% | $190000.00 | $189817.56 | +0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| MAR | MARRIOTT INTL INC NEW | 2,937 | $189K | 0.0% | $64.35 * | $38.88 | +47.2% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| NVS | NOVARTIS A G | 2,036 | $184K | 0.0% | $90.37 | $74.42 | +21.7% | INTERNATIONAL | 66987V109 |
| DRI | DARDEN RESTAURANTS INC | 3,885 | $180K | 0.0% | $46.33 * | $31.08 | -5.7% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| BA | BOEING CO | 1,418 | $180K | 0.0% | $126.94 * | $112.58 | -2.3% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| AMZN | AMAZON COM INC | 535 | $174K | 0.0% | $325.23 * | $15.82 | +2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| — | SYMANTEC CORP | 7,300 | $167K | 0.0% | $22.88 | $24.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 871503108 |
| BWA | BORGWARNER INC | 2,526 | $165K | 0.0% | $65.32 * | $46.49 | +4.3% | EQUITIES/EXCHANGE TRADED FUNDS | 099724106 |
| GLD | SPDR GOLD TRUST | 1,291 | $165K | 0.0% | $127.81 | $136.97 | -6.5% | ALTERNATIVES-ETF | 78463V107 |
| — | PRAXAIR INC | 1,241 | $164K | 0.0% | $132.15 | $126.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 |
| ITW | ILLINOIS TOOL WKS INC | 1,868 | $163K | 0.0% | $87.26 * | $51.99 | +28.8% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| GPC | GENUINE PARTS CO | 1,835 | $161K | 0.0% | $87.74 * | $54.57 | +15.9% | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 |
| — | ROYAL DUTCH SHELL PLC | 1,825 | $159K | 0.0% | $87.12 | $67.57 | — | INTERNATIONAL | 780259107 |
| ECL | ECOLAB INC | 1,411 | $157K | 0.0% | $111.27 * | $74.62 | +31.5% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| SHY | ISHARES | 1,807 | $153K | 0.0% | $84.67 | $84.52 | +0.0% | SHORT-TERM BOND-ETF | 464287457 |
| — | GLAXOSMITHKLINE PLC | 2,805 | $150K | 0.0% | $53.48 | $50.32 | — | INTERNATIONAL | 37733W105 |
| NSC | NORFOLK SOUTHERN CORP | 1,456 | $150K | 0.0% | $103.02 * | $60.54 | +32.1% | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 |
| TROW | PRICE T ROWE GROUP INC | 1,755 | $148K | 0.0% | $84.33 * | $47.77 | +15.7% | EQUITIES/EXCHANGE TRADED FUNDS | 74144T108 |
| HUM | HUMANA INC | 1,150 | $147K | 0.0% | $127.83 * | $92.33 | +26.3% | EQUITIES/EXCHANGE TRADED FUNDS | 444859102 |
| DNOW | NOW INC | 3,920 | $141K | 0.0% | $35.97 | $33.70 | +7.4% | EQUITIES/EXCHANGE TRADED FUNDS | 67011P100 |
| — | TOTAL S A | 1,945 | $140K | 0.0% | $71.98 | $71.98 | — | INTERNATIONAL | 89151E109 |
| — | ACE LTD | 1,315 | $136K | 0.0% | $103.42 | $103.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | H0023R105 |
| — | ALLERGAN INC | 792 | $134K | 0.0% | $169.19 | $169.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 018490102 |
| — | APACHE CORP | 1,310 | $132K | 0.0% | $100.76 | $100.76 | — | EQUITIES/EXCHANGE TRADED FUNDS | 037411105 |
| GLW | CORNING INC | 5,900 | $130K | 0.0% | $22.03 * | $10.49 | +55.1% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| MA | MASTERCARD INC | 1,755 | $129K | 0.0% | $73.50 * | $72.05 | -4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| — | ANADARKO PETE CORP | 1,145 | $125K | 0.0% | $109.17 | $109.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 032511107 |
| — | UNILEVER N V | 2,848 | $125K | 0.0% | $43.89 | $39.24 | — | INTERNATIONAL | 904784709 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,335 | $122K | 0.0% | $52.25 | $38.94 | +34.6% | INTERNATIONAL | 881624209 |
| CMCSA | COMCAST CORP NEW | 2,194 | $118K | 0.0% | $53.78 * | $16.02 | +29.5% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| — | WHOLE FOODS MKT INC | 2,994 | $116K | 0.0% | $38.74 | $52.65 | — | EQUITIES/EXCHANGE TRADED FUNDS | 966837106 |
| — | ANNALY CAP MGMT INC | 10,170 | $116K | 0.0% | $11.41 | $11.41 | — | EQUITIES/EXCHANGE TRADED FUNDS | 035710409 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,851 | $104K | 0.0% | $27.01 * | $17.95 | +30.7% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| EIX | EDISON INTL | 1,794 | $104K | 0.0% | $57.97 * | $30.71 | +21.9% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| UPS | UNITED PARCEL SERVICE INC | 1,000 | $103K | 0.0% | $103.00 * | $55.38 | +23.3% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| — | HUBBELL INC | 821 | $101K | 0.0% | $123.02 | $110.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 443510201 |
| IGSB | ISHARES | 950 | $100K | 0.0% | $105.26 * | $52.69 | +0.3% | SHORT-TERM BOND-ETF | 464288646 |
| VOD | VODAFONE GROUP PLC NEW | 2,923 | $98,000 | 0.0% | $33.53 | $38.55 | -13.4% | INTERNATIONAL | 92857W308 |
| PII | POLARIS INDS INC | 748 | $97,000 | 0.0% | $129.68 | $134.13 | -2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 731068102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,034 | $96,000 | 0.0% | $47.20 | $47.20 | — | PARTNERSHIPS | 86764L108 |
| IGF | ISHARES | 2,150 | $95,000 | 0.0% | $44.19 | $37.43 | +18.4% | EQUITIES/EXCHANGE TRADED FUNDS | 464288372 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,200 | $94,000 | 0.0% | $78.33 | $62.50 | — | PARTNERSHIPS | 293792107 |
| GILD | GILEAD SCIENCES INC | 1,136 | $94,000 | 0.0% | $82.75 * | $36.21 | +59.1% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| DLX | DELUXE CORP | 1,600 | $94,000 | 0.0% | $58.75 * | $24.20 | +56.8% | EQUITIES/EXCHANGE TRADED FUNDS | 248019101 |
| — | ALCOA INC | 6,252 | $93,000 | 0.0% | $14.88 | $14.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 013817101 |
| — | SEAGATE TECHNOLOGY PLC | 1,635 | $93,000 | 0.0% | $56.88 | $56.09 | — | INTERNATIONAL | G7945M107 |
| SBUX | STARBUCKS CORP | 1,186 | $92,000 | 0.0% | $77.57 * | $27.08 | +13.7% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| ED | CONSOLIDATED EDISON INC | 1,590 | $92,000 | 0.0% | $57.86 * | $37.24 | +1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 |
| DAL | DELTA AIR LINES INC DEL | 2,300 | $89,000 | 0.0% | $38.70 * | $14.99 | +125.2% | EQUITIES/EXCHANGE TRADED FUNDS | 247361702 |
| XYL | XYLEM INC | 2,240 | $88,000 | 0.0% | $39.29 * | $23.44 | +44.1% | EQUITIES/EXCHANGE TRADED FUNDS | 98419M100 |
| PSX | PHILLIPS 66 | 1,054 | $85,000 | 0.0% | $80.65 * | $41.28 | +28.6% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,790 | $84,000 | 0.0% | $46.93 * | $26.00 | +44.7% | EQUITIES/EXCHANGE TRADED FUNDS | 83088M102 |
| — | MEDTRONIC INC | 1,301 | $83,000 | 0.0% | $63.80 | $57.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 585055106 |
| CRM | SALESFORCE COM INC | 1,417 | $82,000 | 0.0% | $57.87 | $53.37 | +7.5% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,200 | $82,000 | 0.0% | $68.33 | $61.73 | +11.3% | EQUITIES/EXCHANGE TRADED FUNDS | 043436104 |
| MGA | MAGNA INTL INC | 760 | $82,000 | 0.0% | $107.89 * | $24.18 | +61.9% | INTERNATIONAL | 559222401 |
| CNK | CINEMARK HOLDINGS INC | 2,300 | $81,000 | 0.0% | $35.22 * | $25.79 | +12.4% | EQUITIES/EXCHANGE TRADED FUNDS | 17243V102 |
| — | CEPHEID | 1,695 | $81,000 | 0.0% | $47.79 | $38.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 15670R107 |
| — | QUESTCOR PHARMACEUTICALS INC | 860 | $80,000 | 0.0% | $93.02 | $45.52 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74835Y101 |
| KR | KROGER CO | 1,560 | $77,000 | 0.0% | $49.36 * | $13.58 | +46.2% | EQUITIES/EXCHANGE TRADED FUNDS | 501044101 |
| MDU | MDU RES GROUP INC | 2,170 | $77,000 | 0.0% | $35.48 * | $7.03 | +33.6% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| CHE | CHEMED CORP NEW | 830 | $77,000 | 0.0% | $92.77 * | $68.07 | +30.9% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| TRIP | TRIPADVISOR INC | 689 | $75,000 | 0.0% | $108.85 * | $56.79 | +70.2% | EQUITIES/EXCHANGE TRADED FUNDS | 896945201 |
| CBRE | CBRE GROUP INC | 2,303 | $74,000 | 0.0% | $32.13 | $24.08 | +33.1% | EQUITIES/EXCHANGE TRADED FUNDS | 12504L109 |
| — | RAYTHEON CO | 794 | $73,000 | 0.0% | $91.94 | $67.94 | — | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 |
| AMP | AMERIPRISE FINL INC | 611 | $73,000 | 0.0% | $119.48 * | $85.26 | +10.4% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| BALL | BALL CORP | 1,159 | $72,000 | 0.0% | $62.12 * | $26.03 | +7.2% | EQUITIES/EXCHANGE TRADED FUNDS | 058498106 |
| — | SUFFOLK BANCORP | 3,244 | $72,000 | 0.0% | $22.19 | $16.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 864739107 |
| ALL | ALLSTATE CORP | 1,204 | $71,000 | 0.0% | $58.97 * | $44.87 | +2.2% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| GATX | GATX CORP | 1,060 | $71,000 | 0.0% | $66.98 * | $37.44 | +36.5% | EQUITIES/EXCHANGE TRADED FUNDS | 361448103 |
| LNC | LINCOLN NATL CORP IND | 1,365 | $70,000 | 0.0% | $51.28 * | $28.13 | +22.2% | EQUITIES/EXCHANGE TRADED FUNDS | 534187109 |
| — | MONSTER BEVERAGE CORP | 991 | $70,000 | 0.0% | $70.64 | $64.43 | — | EQUITIES/EXCHANGE TRADED FUNDS | 611740101 |
| M | MACYS INC | 1,195 | $69,000 | 0.0% | $57.74 | $46.60 | +24.5% | EQUITIES/EXCHANGE TRADED FUNDS | 55616P104 |
| — | SUNTRUST BKS INC | 1,700 | $68,000 | 0.0% | $40.00 | $40.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 867914103 |
| MAN | MANPOWERGROUP INC | 800 | $68,000 | 0.0% | $85.00 | $79.44 | +6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 56418H100 |
| PANW | PALO ALTO NETWORKS INC | 814 | $68,000 | 0.0% | $83.54 * | $11.35 | +23.2% | EQUITIES/EXCHANGE TRADED FUNDS | 697435105 |
| BCE | BCE INC | 1,500 | $68,000 | 0.0% | $45.33 * | $22.29 | +5.1% | INTERNATIONAL | 05534B760 |
| — | PLUM CREEK TIMBER CO INC | 1,500 | $68,000 | 0.0% | $45.33 | $46.67 | — | REAL ESTATE-ETF | 729251108 |
| LKQ | LKQ CORP | 2,565 | $68,000 | 0.0% | $26.51 * | $22.36 | +7.2% | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 |
| — | GREAT PLAINS ENERGY INC | 2,500 | $67,000 | 0.0% | $26.80 | $22.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 391164100 |
| — | IHS INC | 495 | $67,000 | 0.0% | $135.35 | $106.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 451734107 |
| — | AETNA INC NEW | 800 | $65,000 | 0.0% | $81.25 | $75.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00817Y108 |
| DOV | DOVER CORP | 720 | $65,000 | 0.0% | $90.28 * | $39.99 | +49.7% | EQUITIES/EXCHANGE TRADED FUNDS | 260003108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 230 | $65,000 | 0.0% | $282.61 * | $175.84 | +10.2% | EQUITIES/EXCHANGE TRADED FUNDS | 018581108 |
| COR | AMERISOURCEBERGEN CORP | 900 | $65,000 | 0.0% | $72.22 * | $38.92 | +36.1% | EQUITIES/EXCHANGE TRADED FUNDS | 03073E105 |
| IWD | ISHARES | 634 | $64,000 | 0.0% | $100.95 | $90.68 | +11.7% | EQUITIES/EXCHANGE TRADED FUNDS | 464287598 |
| — | SEADRILL LIMITED | 1,600 | $64,000 | 0.0% | $40.00 | $40.63 | — | INTERNATIONAL | G7945E105 |
| PRLB | PROTO LABS INC | 775 | $63,000 | 0.0% | $81.29 | $62.49 | +31.1% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| FFBC | FIRST FINL BANCORP OH | 3,656 | $63,000 | 0.0% | $17.23 * | $9.47 | +18.4% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| EAT | BRINKER INTL INC | 1,300 | $63,000 | 0.0% | $48.46 * | $32.07 | +26.5% | EQUITIES/EXCHANGE TRADED FUNDS | 109641100 |
| BDX | BECTON DICKINSON & CO | 532 | $63,000 | 0.0% | $118.42 * | $94.73 | +2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 |
| MBB | ISHARES | 575 | $62,000 | 0.0% | $107.83 | $107.01 | +1.1% | LONG/INTERMEDIATE BOND-ETF | 464288588 |
| NUE | NUCOR CORP | 1,250 | $62,000 | 0.0% | $49.60 * | $32.41 | +15.2% | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 |
| WHR | WHIRLPOOL CORP | 440 | $61,000 | 0.0% | $138.64 | $132.29 | +5.2% | EQUITIES/EXCHANGE TRADED FUNDS | 963320106 |
| — | ASHLAND INC NEW | 564 | $61,000 | 0.0% | $108.16 | $108.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 044209104 |
| — | WABCO HLDGS INC | 575 | $61,000 | 0.0% | $106.09 | $106.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92927K102 |
| FISV | FISERV INC | 1,010 | $61,000 | 0.0% | $60.40 * | $24.80 | +21.6% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| — | LINEAR TECHNOLOGY CORP | 1,285 | $60,000 | 0.0% | $46.69 | $40.72 | — | EQUITIES/EXCHANGE TRADED FUNDS | 535678106 |
| POWI | POWER INTEGRATIONS INC | 1,035 | $60,000 | 0.0% | $57.97 * | $20.78 | +23.8% | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 |
| — | TE CONNECTIVITY LTD | 960 | $59,000 | 0.0% | $61.46 | $61.46 | — | INTERNATIONAL | H84989104 |
| — | ANSYS INC | 765 | $58,000 | 0.0% | $75.82 | $75.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| — | STERICYCLE INC | 480 | $57,000 | 0.0% | $118.75 | $110.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 858912108 |
| — | RITCHIE BROS AUCTIONEERS | 2,295 | $57,000 | 0.0% | $24.84 | $19.98 | — | INTERNATIONAL | 767744105 |
| — | AON PLC | 636 | $57,000 | 0.0% | $89.62 | $84.91 | — | EQUITIES/EXCHANGE TRADED FUNDS | G0408V102 |
| — | KANSAS CITY SOUTHERN | 531 | $57,000 | 0.0% | $107.34 | $101.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 485170302 |
| GVA | GRANITE CONSTR INC | 1,550 | $56,000 | 0.0% | $36.13 | $29.55 | +21.7% | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 |
| STZ | CONSTELLATION BRANDS INC | 635 | $56,000 | 0.0% | $88.19 * | $45.27 | +66.6% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| — | CREE INC | 1,103 | $55,000 | 0.0% | $49.86 | $63.87 | — | EQUITIES/EXCHANGE TRADED FUNDS | 225447101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 760 | $55,000 | 0.0% | $72.37 | $59.87 | +20.8% | EQUITIES/EXCHANGE TRADED FUNDS | 23918K108 |
| — | COCA COLA ENTERPRISES INC NE | 1,160 | $55,000 | 0.0% | $47.41 | $35.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 19122T109 |
| — | WELLPOINT INC | 500 | $54,000 | 0.0% | $108.00 | $84.29 | — | EQUITIES/EXCHANGE TRADED FUNDS | 94973V107 |
| — | QLIK TECHNOLOGIES INC | 2,401 | $54,000 | 0.0% | $22.49 | $26.66 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74733T105 |
| NEOG | NEOGEN CORP | 1,327 | $54,000 | 0.0% | $40.69 * | $14.93 | +1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| VBR | VANGUARD INDEX FDS | 500 | $53,000 | 0.0% | $106.00 | $88.47 | +19.2% | LARGE CAP-ETF | 922908611 |
| IWF | ISHARES | 582 | $53,000 | 0.0% | $91.07 * | $20.52 | +10.8% | EQUITIES/EXCHANGE TRADED FUNDS | 464287614 |
| SCHH | SCHWAB STRATEGIC TR | 1,464 | $52,000 | 0.0% | $35.52 * | $17.32 | +2.1% | REAL ESTATE-ETF | 808524847 |
| ROP | ROPER INDS INC NEW | 355 | $52,000 | 0.0% | $146.48 * | $114.16 | +19.2% | EQUITIES/EXCHANGE TRADED FUNDS | 776696106 |
| CL | COLGATE PALMOLIVE CO | 770 | $52,000 | 0.0% | $67.53 * | $48.40 | +7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| DLB | DOLBY LABORATORIES INC | 1,200 | $52,000 | 0.0% | $43.33 * | $28.91 | +28.9% | EQUITIES/EXCHANGE TRADED FUNDS | 25659T107 |
| CMI | CUMMINS INC | 333 | $51,000 | 0.0% | $153.15 * | $93.48 | +21.1% | EQUITIES/EXCHANGE TRADED FUNDS | 231021106 |
| — | CONCUR TECHNOLOGIES INC | 540 | $50,000 | 0.0% | $92.59 | $88.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 206708109 |
| ZBH | ZIMMER HLDGS INC | 485 | $50,000 | 0.0% | $103.09 * | $67.46 | +36.1% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| AMAT | APPLIED MATLS INC | 2,198 | $50,000 | 0.0% | $22.75 * | $17.58 | +10.8% | EQUITIES/EXCHANGE TRADED FUNDS | 038222105 |
| — | VECTREN CORP | 1,170 | $50,000 | 0.0% | $42.74 | $34.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,148 | $49,000 | 0.0% | $42.68 * | $36.77 | +10.1% | EQUITIES/EXCHANGE TRADED FUNDS | 02376R102 |
| — | ROCKWOOD HLDGS INC | 645 | $49,000 | 0.0% | $75.97 | $64.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 774415103 |
| — | ULTIMATE SOFTWARE GROUP INC | 345 | $48,000 | 0.0% | $139.13 | $121.86 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 |
| EPP | ISHARES | 975 | $48,000 | 0.0% | $49.23 | $48.18 | +2.2% | INTERNATIONAL | 464286665 |
| — | PALL CORP | 550 | $47,000 | 0.0% | $85.45 | $71.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 696429307 |
| IDA | IDACORP INC | 800 | $46,000 | 0.0% | $57.50 | $48.08 | +20.3% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| — | NATIONAL INSTRS CORP | 1,410 | $46,000 | 0.0% | $32.62 | $28.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| — | POWERSHARES QQQ TRUST | 475 | $45,000 | 0.0% | $94.74 | $75.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 73935A104 |
| — | MOBILE MINI INC | 935 | $45,000 | 0.0% | $48.13 | $32.82 | — | EQUITIES/EXCHANGE TRADED FUNDS | 60740F105 |
| MFC | MANULIFE FINL CORP | 2,268 | $45,000 | 0.0% | $19.84 | $15.99 | +24.3% | INTERNATIONAL | 56501R106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,228 | $44,000 | 0.0% | $35.83 * | $22.52 | +24.9% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| — | QEP RES INC | 1,262 | $44,000 | 0.0% | $34.87 | $28.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74733V100 |
| — | DOMTAR CORP | 1,000 | $43,000 | 0.0% | $43.00 | $77.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 257559203 |
| APD | AIR PRODS & CHEMS INC | 335 | $43,000 | 0.0% | $128.36 * | $83.89 | +7.3% | EQUITIES/EXCHANGE TRADED FUNDS | 009158106 |
| — | ATHENAHEALTH INC | 334 | $42,000 | 0.0% | $125.75 | $90.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 |
| MMS | MAXIMUS INC | 955 | $41,000 | 0.0% | $42.93 | $39.37 | +9.3% | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 |
| — | KELLOGG CO | 615 | $40,000 | 0.0% | $65.04 * | $38.95 | +6.1% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| KSS | KOHLS CORP | 735 | $39,000 | 0.0% | $53.06 | $49.51 | +6.4% | EQUITIES/EXCHANGE TRADED FUNDS | 500255104 |
| SSYS | STRATASYS LTD | 340 | $39,000 | 0.0% | $114.71 | $84.55 | +34.4% | INTERNATIONAL | M85548101 |
| — | INNERWORKINGS INC | 4,400 | $37,000 | 0.0% | $8.41 | $7.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45773Y105 |
| — | BIO-REFERENCE LABS INC | 1,217 | $37,000 | 0.0% | $30.40 | $28.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09057G602 |
| SIGI | SELECTIVE INS GROUP INC | 1,438 | $36,000 | 0.0% | $25.03 * | $19.16 | +7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $35,000 | 0.0% | $35.00 * | $19.65 | +16.5% | EQUITIES/EXCHANGE TRADED FUNDS | 736508847 |
| SO | SOUTHERN CO | 774 | $35,000 | 0.0% | $45.22 * | $26.74 | +3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| PHG | KONINKLIJKE PHILIPS N V | 1,102 | $35,000 | 0.0% | $31.76 | $28.45 | +11.6% | INTERNATIONAL | 500472303 |
| UNP | UNION PAC CORP | 352 | $35,000 | 0.0% | $99.43 * | $62.31 | +24.0% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| — | QUESTAR CORP | 1,370 | $34,000 | 0.0% | $24.82 | $24.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 748356102 |
| — | ABAXIS INC | 760 | $34,000 | 0.0% | $44.74 | $44.74 | — | EQUITIES/EXCHANGE TRADED FUNDS | 002567105 |
| — | IPC THE HOSPITALIST CO INC | 760 | $34,000 | 0.0% | $44.74 | $52.14 | — | EQUITIES/EXCHANGE TRADED FUNDS | 44984A105 |
| — | DENTSPLY INTL INC NEW | 700 | $33,000 | 0.0% | $47.14 | $41.25 | — | EQUITIES/EXCHANGE TRADED FUNDS | 249030107 |
| — | ENERGY TRANSFER PRTNRS L P | 565 | $33,000 | 0.0% | $58.41 | $50.47 | — | PARTNERSHIPS | 29273R109 |
| — | VERINT SYS INC | 665 | $33,000 | 0.0% | $49.62 | $36.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92343X100 |
| INTU | INTUIT | 395 | $32,000 | 0.0% | $81.01 * | $62.21 | +17.7% | EQUITIES/EXCHANGE TRADED FUNDS | 461202103 |
| — | CALGON CARBON CORP | 1,400 | $31,000 | 0.0% | $22.14 | $16.43 | — | EQUITIES/EXCHANGE TRADED FUNDS | 129603106 |
| — | ITT CORP NEW | 650 | $31,000 | 0.0% | $47.69 | $29.23 | — | EQUITIES/EXCHANGE TRADED FUNDS | 450911201 |
| — | ADVISORY BRD CO | 595 | $31,000 | 0.0% | $52.10 | $55.72 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00762W107 |
| — | DEALERTRACK TECHNOLOGIES INC | 690 | $31,000 | 0.0% | $44.93 | $37.43 | — | EQUITIES/EXCHANGE TRADED FUNDS | 242309102 |
| CLX | CLOROX CO DEL | 325 | $30,000 | 0.0% | $92.31 * | $62.38 | +5.7% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| UNFI | UNITED NAT FOODS INC | 462 | $30,000 | 0.0% | $64.94 | $57.25 | +13.7% | EQUITIES/EXCHANGE TRADED FUNDS | 911163103 |
| VOO | VANGUARD INDEX FDS | 149 | $27,000 | 0.0% | $181.21 | $162.20 | +10.6% | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| WPC | W P CAREY INC | 405 | $26,000 | 0.0% | $64.20 | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| — | BED BATH & BEYOND INC | 445 | $26,000 | 0.0% | $58.43 | $58.43 | — | EQUITIES/EXCHANGE TRADED FUNDS | 075896100 |
| AKR | ACADIA RLTY TR | 939 | $26,000 | 0.0% | $27.69 | $27.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 004239109 |
| — | DRESSER-RAND GROUP INC | 400 | $25,000 | 0.0% | $62.50 | $60.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 261608103 |
| — | EXELIS INC | 1,500 | $25,000 | 0.0% | $16.67 | $14.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30162A108 |
| PRU | PRUDENTIAL FINL INC | 255 | $23,000 | 0.0% | $90.20 * | $39.38 | +38.2% | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 |
| — | SCRIPPS NETWORKS INTERACT IN | 285 | $23,000 | 0.0% | $80.70 | $80.70 | — | EQUITIES/EXCHANGE TRADED FUNDS | 811065101 |
| — | HOME PROPERTIES INC | 346 | $22,000 | 0.0% | $63.58 | $65.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 437306103 |
| AGX | ARGAN INC | 600 | $22,000 | 0.0% | $36.67 * | $11.86 | +136.0% | EQUITIES/EXCHANGE TRADED FUNDS | 04010E109 |
| EWC | ISHARES | 698 | $22,000 | 0.0% | $31.52 * | $27.56 | +16.9% | INTERNATIONAL | 464286509 |
| — | SCIQUEST INC NEW | 1,160 | $21,000 | 0.0% | $18.10 | $25.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 80908T101 |
| — | CHANNELADVISOR CORP | 815 | $21,000 | 0.0% | $25.77 | $38.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 159179100 |
| — | NUVEEN NY AMT FREE MUN INCOM | 1,559 | $20,000 | 0.0% | $12.83 | $12.19 | — | MUNICIPAL BOND-ETF | 670656107 |
| BP | BP PLC | 377 | $20,000 | 0.0% | $53.05 | $50.43 | +4.6% | INTERNATIONAL | 055622104 |
| — | WASHINGTON PRIME GROUP INC | 1,089 | $20,000 | 0.0% | $18.37 | $18.37 | — | EQUITIES/EXCHANGE TRADED FUNDS | 939647103 |
| — | WGL HLDGS INC | 432 | $19,000 | 0.0% | $43.98 | $43.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92924F106 |
| — | MARATHON OIL CORP | 464 | $19,000 | 0.0% | $40.95 | $34.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 |
| BAC | BANK OF AMERICA CORPORATION | 1,225 | $19,000 | 0.0% | $15.51 * | $12.24 | -1.0% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| AIVL | WISDOMTREE TR | 240 | $18,000 | 0.0% | $75.00 | $62.95 | +17.4% | LARGE CAP-ETF | 97717W406 |
| CAG | CONAGRA FOODS INC | 600 | $18,000 | 0.0% | $30.00 * | $17.69 | -11.8% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 216 | $17,000 | 0.0% | $78.70 | $68.89 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85590A401 |
| RYN | RAYONIER INC | 484 | $17,000 | 0.0% | $35.12 | $45.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 754907103 |
| LNN | LINDSAY CORP | 200 | $17,000 | 0.0% | $85.00 * | $67.74 | +8.0% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| — | HCP INC | 400 | $17,000 | 0.0% | $42.50 | $45.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 |
| IP | INTL PAPER CO | 318 | $16,000 | 0.0% | $50.31 * | $27.11 | +7.7% | EQUITIES/EXCHANGE TRADED FUNDS | 460146103 |
| HSY | HERSHEY CO | 162 | $16,000 | 0.0% | $98.77 * | $66.55 | +11.3% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| — | COMPANHIA PARANAENSE ENERG C | 1,000 | $15,000 | 0.0% | $15.00 | $12.00 | — | INTERNATIONAL | 20441B407 |
| — | PETROQUEST ENERGY INC | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 716748108 |
| — | XEROX CORP | 1,170 | $15,000 | 0.0% | $12.82 | $9.18 | — | EQUITIES/EXCHANGE TRADED FUNDS | 984121103 |
| — | MEXICO EQUITY & INCOME FD | 939 | $15,000 | 0.0% | $15.97 | $15.49 | — | INTERNATIONAL | 592834105 |
| — | CAREFUSION CORP | 337 | $15,000 | 0.0% | $44.51 | $36.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 14170T101 |
| — | SYNGENTA AG | 200 | $15,000 | 0.0% | $75.00 | $80.00 | — | INTERNATIONAL | 87160A100 |
| — | ISHARES | 1,100 | $15,000 | 0.0% | $13.64 | $12.73 | — | INTERNATIONAL | 464286673 |
| HOG | HARLEY DAVIDSON INC | 219 | $15,000 | 0.0% | $68.49 | $54.04 | +29.3% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| — | ITC HLDGS CORP | 378 | $14,000 | 0.0% | $37.04 | $56.44 | — | EQUITIES/EXCHANGE TRADED FUNDS | 465685105 |
| ADI | ANALOG DEVICES INC | 250 | $14,000 | 0.0% | $56.00 * | $41.49 | +2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| ABBNY | ABB LTD | 591 | $14,000 | 0.0% | $23.69 * | $23.23 | -4.9% | INTERNATIONAL | 000375204 |
| — | MENTOR GRAPHICS CORP | 600 | $13,000 | 0.0% | $21.67 | $20.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 587200106 |
| MIDD | MIDDLEBY CORP | 156 | $13,000 | 0.0% | $83.33 | $74.03 | +11.7% | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 |
| DEO | DIAGEO P L C | 100 | $13,000 | 0.0% | $130.00 * | $126.02 | +1.0% | INTERNATIONAL | 25243Q205 |
| — | UIL HLDG CORP | 333 | $13,000 | 0.0% | $39.04 | $39.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 902748102 |
| — | UMPQUA HLDGS CORP | 681 | $12,000 | 0.0% | $17.62 | $19.12 | — | EQUITIES/EXCHANGE TRADED FUNDS | 904214103 |
| ETR | ENTERGY CORP NEW | 150 | $12,000 | 0.0% | $80.00 * | $20.57 | +26.0% | EQUITIES/EXCHANGE TRADED FUNDS | 29364G103 |
| BIIB | BIOGEN IDEC INC | 37 | $12,000 | 0.0% | $324.32 * | $266.59 | +18.3% | EQUITIES/EXCHANGE TRADED FUNDS | 09062X103 |
| FSLR | FIRST SOLAR INC | 163 | $12,000 | 0.0% | $73.62 * | $54.94 | +29.3% | EQUITIES/EXCHANGE TRADED FUNDS | 336433107 |
| — | BOARDWALK PIPELINE PARTNERS | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | PARTNERSHIPS | 096627104 |
| FXI | ISHARES | 300 | $11,000 | 0.0% | $36.67 | $36.00 | +2.9% | INTERNATIONAL | 464287184 |
| TILE | INTERFACE INC | 570 | $11,000 | 0.0% | $19.30 * | $20.16 | -6.5% | EQUITIES/EXCHANGE TRADED FUNDS | 458665304 |
| WTS | WATTS WATER TECHNOLOGIES INC | 175 | $11,000 | 0.0% | $62.86 | $46.26 | +33.4% | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 |
| — | PANERA BREAD CO | 76 | $11,000 | 0.0% | $144.74 | $162.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 69840W108 |
| INGR | INGREDION INC | 150 | $11,000 | 0.0% | $73.33 * | $70.28 | +6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 1,200 | $11,000 | 0.0% | $9.17 | $9.17 | — | LARGE CAP-ETF | 003011103 |
| — | SPECTRA ENERGY CORP | 265 | $11,000 | 0.0% | $41.51 | $34.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 847560109 |
| — | SVB FINL GROUP | 98 | $11,000 | 0.0% | $112.24 | $103.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78486Q101 |
| — | CERNER CORP | 204 | $11,000 | 0.0% | $53.92 | $53.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156782104 |
| DGII | DIGI INTL INC | 1,180 | $11,000 | 0.0% | $9.32 | $9.49 | -0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 253798102 |
| — | DISCOVERY COMMUNICATNS NEW | 137 | $10,000 | 0.0% | $72.99 | $87.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 25470F104 |
| HOLX | HOLOGIC INC | 395 | $10,000 | 0.0% | $25.32 | $22.05 | +15.0% | EQUITIES/EXCHANGE TRADED FUNDS | 436440101 |
| — | OWENS ILL INC | 285 | $10,000 | 0.0% | $35.09 | $35.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 690768403 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | OTHER-ETF | 09253R105 |
| — | HERCULES OFFSHORE INC | 2,500 | $10,000 | 0.0% | $4.00 | $6.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 427093109 |
| BKH | BLACK HILLS CORP | 167 | $10,000 | 0.0% | $59.88 * | $38.31 | +6.1% | EQUITIES/EXCHANGE TRADED FUNDS | 092113109 |
| — | LACLEDE GROUP INC | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 505597104 |
| PLD | PROLOGIS INC | 242 | $10,000 | 0.0% | $41.32 * | $26.75 | +9.2% | EQUITIES/EXCHANGE TRADED FUNDS | 74340W103 |
| PNR | PENTAIR PLC | 120 | $9,000 | 0.0% | $75.00 * | $41.76 | -4.7% | INTERNATIONAL | G7S00T104 |
| BND | VANGUARD BD INDEX FD INC | 108 | $9,000 | 0.0% | $83.33 | $80.44 | +2.2% | LONG/INTERMEDIATE BOND-ETF | 921937835 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90 | $9,000 | 0.0% | $100.00 * | $58.18 | +36.7% | EQUITIES/EXCHANGE TRADED FUNDS | 459506101 |
| WAB | WABTEC CORP | 104 | $9,000 | 0.0% | $86.54 * | $63.08 | +23.0% | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 |
| XLI | SELECT SECTOR SPDR TR | 170 | $9,000 | 0.0% | $52.94 * | $45.24 | +19.5% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y704 |
| DVN | DEVON ENERGY CORP NEW | 108 | $9,000 | 0.0% | $83.33 * | $38.10 | +40.8% | EQUITIES/EXCHANGE TRADED FUNDS | 25179M103 |
| NOK | NOKIA CORP | 1,261 | $9,000 | 0.0% | $7.14 * | $6.53 | +15.8% | INTERNATIONAL | 654902204 |
| DE | DEERE & CO | 100 | $9,000 | 0.0% | $90.00 * | $68.04 | +7.9% | EQUITIES/EXCHANGE TRADED FUNDS | 244199105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 140 | $8,000 | 0.0% | $57.14 * | $47.43 | +23.6% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| BBD | BANCO BRADESCO S A | 550 | $8,000 | 0.0% | $14.55 * | $12.42 | -2.6% | INTERNATIONAL | 059460303 |
| — | YAHOO INC | 240 | $8,000 | 0.0% | $33.33 | $33.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 984332106 |
| — | SPDR SERIES TRUST | 171 | $8,000 | 0.0% | $46.78 | $45.94 | — | SHORT-TERM BOND-ETF | 78464A680 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | INTERNATIONAL | 18385P101 |
| AIG | AMERICAN INTL GROUP INC | 140 | $8,000 | 0.0% | $57.14 * | $40.41 | +3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 |
| — | AMERICA MOVIL SAB DE CV | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | INTERNATIONAL | 02364W105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | EQUITIES/EXCHANGE TRADED FUNDS | 021060207 |
| ADBE | ADOBE SYS INC | 116 | $8,000 | 0.0% | $68.97 * | $55.25 | +31.0% | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 |
| — | TC PIPELINES LP | 158 | $8,000 | 0.0% | $50.63 | $50.63 | — | PARTNERSHIPS | 87233Q108 |
| — | ENCANA CORP | 350 | $8,000 | 0.0% | $22.86 | $16.11 | — | INTERNATIONAL | 292505104 |
| VMI | VALMONT INDS INC | 53 | $8,000 | 0.0% | $150.94 | $141.23 | +7.6% | EQUITIES/EXCHANGE TRADED FUNDS | 920253101 |
| — | BUCKEYE PARTNERS L P | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | PARTNERSHIPS | 118230101 |
| BC | BRUNSWICK CORP | 200 | $8,000 | 0.0% | $40.00 * | $26.84 | +30.1% | EQUITIES/EXCHANGE TRADED FUNDS | 117043109 |
| — | KINDER MORGAN ENERGY PARTNER | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | PARTNERSHIPS | 494550106 |
| EBAY | EBAY INC | 141 | $7,000 | 0.0% | $49.65 * | $20.40 | -8.1% | EQUITIES/EXCHANGE TRADED FUNDS | 278642103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 206 | $7,000 | 0.0% | $33.98 | $33.54 | -0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 358029106 |
| VRSK | VERISK ANALYTICS INC | 102 | $7,000 | 0.0% | $68.63 * | $60.51 | -5.2% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| TLT | ISHARES | 58 | $7,000 | 0.0% | $120.69 * | $105.96 | +7.1% | LONG/INTERMEDIATE BOND-ETF | 464287432 |
| — | NABORS INDUSTRIES LTD | 230 | $7,000 | 0.0% | $30.43 | $17.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | G6359F103 |
| ITRI | ITRON INC | 170 | $7,000 | 0.0% | $41.18 | $40.48 | +0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 465741106 |
| — | WESTPORT INNOVATIONS INC | 379 | $7,000 | 0.0% | $18.47 | $18.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 960908309 |
| C | CITIGROUP INC | 153 | $7,000 | 0.0% | $45.75 * | $36.02 | -2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68 | $7,000 | 0.0% | $102.94 * | $41.81 | +27.5% | INTERNATIONAL | N53745100 |
| — | CITRIX SYS INC | 111 | $7,000 | 0.0% | $63.06 | $60.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 177376100 |
| — | SOLARCITY CORP | 106 | $7,000 | 0.0% | $66.04 | $61.41 | — | EQUITIES/EXCHANGE TRADED FUNDS | 83416T100 |
| — | MEXICO FD INC | 251 | $7,000 | 0.0% | $27.89 | $29.97 | — | INTERNATIONAL | 592835102 |
| — | BT GROUP PLC | 103 | $7,000 | 0.0% | $67.96 | $67.96 | — | INTERNATIONAL | 05577E101 |
| HRL | HORMEL FOODS CORP | 151 | $7,000 | 0.0% | $46.36 * | $15.25 | +23.6% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| — | CUBIST PHARMACEUTICALS INC | 100 | $7,000 | 0.0% | $70.00 | $46.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 229678107 |
| — | PIEDMONT NAT GAS INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 720186105 |
| — | HESS CORP | 66 | $7,000 | 0.0% | $106.06 | $96.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 |
| — | SANDISK CORP | 58 | $6,000 | 0.0% | $103.45 | $68.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 80004C101 |
| NOC | NORTHROP GRUMMAN CORP | 51 | $6,000 | 0.0% | $117.65 * | $80.47 | +22.9% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| PCG | PG&E CORP | 120 | $6,000 | 0.0% | $50.00 * | $38.88 | +9.6% | EQUITIES/EXCHANGE TRADED FUNDS | 69331C108 |
| ORA | ORMAT TECHNOLOGIES INC | 197 | $6,000 | 0.0% | $30.46 * | $24.17 | +9.7% | EQUITIES/EXCHANGE TRADED FUNDS | 686688102 |
| — | ANNIES INC | 173 | $6,000 | 0.0% | $34.68 | $43.64 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03600T104 |
| BWX | SPDR SERIES TRUST | 100 | $6,000 | 0.0% | $60.00 * | $29.16 | +4.3% | INTERNATIONAL BOND-ETF | 78464A516 |
| HSBC | HSBC HLDGS PLC | 118 | $6,000 | 0.0% | $50.85 | $54.95 | -7.6% | INTERNATIONAL | 404280406 |
| — | FRONTIER COMMUNICATIONS CORP | 1,051 | $6,000 | 0.0% | $5.71 | $4.29 | — | EQUITIES/EXCHANGE TRADED FUNDS | 35906A108 |
| — | KEURIG GREEN MTN INC | 45 | $6,000 | 0.0% | $133.33 | $104.65 | — | EQUITIES/EXCHANGE TRADED FUNDS | 49271M100 |
| RPM | RPM INTL INC | 107 | $5,000 | 0.0% | $46.73 | $43.30 | +6.7% | EQUITIES/EXCHANGE TRADED FUNDS | 749685103 |
| — | GENERAL CABLE CORP DEL NEW | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369300108 |
| FULT | FULTON FINL CORP PA | 400 | $5,000 | 0.0% | $12.50 * | $7.81 | +4.2% | EQUITIES/EXCHANGE TRADED FUNDS | 360271100 |
| — | ENERNOC INC | 284 | $5,000 | 0.0% | $17.61 | $17.61 | — | EQUITIES/EXCHANGE TRADED FUNDS | 292764107 |
| TELFY | TELEFONICA S A | 302 | $5,000 | 0.0% | $16.56 | $16.56 | — | INTERNATIONAL | 879382208 |
| EWZ | ISHARES | 100 | $5,000 | 0.0% | $50.00 * | $51.94 | -8.0% | INTERNATIONAL | 464286400 |
| JBHT | HUNT J B TRANS SVCS INC | 67 | $5,000 | 0.0% | $74.63 * | $65.88 | +0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 445658107 |
| WDC | WESTERN DIGITAL CORP | 54 | $5,000 | 0.0% | $92.59 * | $45.88 | +26.3% | EQUITIES/EXCHANGE TRADED FUNDS | 958102105 |
| — | PENNEY J C INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 708160106 |
| LULU | LULULEMON ATHLETICA INC | 133 | $5,000 | 0.0% | $37.59 * | $68.65 | -41.0% | EQUITIES/EXCHANGE TRADED FUNDS | 550021109 |
| — | MYLAN INC | 102 | $5,000 | 0.0% | $49.02 | $39.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 628530107 |
| ROG | ROGERS CORP | 80 | $5,000 | 0.0% | $62.50 * | $60.23 | +10.2% | EQUITIES/EXCHANGE TRADED FUNDS | 775133101 |
| SON | SONOCO PRODS CO | 122 | $5,000 | 0.0% | $40.98 * | $28.73 | +4.3% | EQUITIES/EXCHANGE TRADED FUNDS | 835495102 |
| MTX | MINERALS TECHNOLOGIES INC | 81 | $5,000 | 0.0% | $61.73 | $53.79 | +16.4% | EQUITIES/EXCHANGE TRADED FUNDS | 603158106 |
| — | PENN WEST PETE LTD NEW | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | INTERNATIONAL | 707887105 |
| — | STERIS CORP | 100 | $5,000 | 0.0% | $50.00 | $45.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 859152100 |
| — | ARM HLDGS PLC | 107 | $5,000 | 0.0% | $46.73 | $46.73 | — | INTERNATIONAL | 042068106 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $4,000 | 0.0% | $60.61 * | $46.77 | +17.9% | EQUITIES/EXCHANGE TRADED FUNDS | 620076307 |
| — | SWISS HELVETIA FD INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | INTERNATIONAL | 870875101 |
| — | CBS CORP NEW | 64 | $4,000 | 0.0% | $62.50 | $69.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 124857202 |
| — | BLACKROCK HEALTH SCIENCES TR | 117 | $4,000 | 0.0% | $34.19 | $32.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09250W107 |
| VLO | VALERO ENERGY CORP NEW | 87 | $4,000 | 0.0% | $45.98 * | $29.25 | +10.5% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| — | CANADIAN PAC RY LTD | 22 | $4,000 | 0.0% | $181.82 | $136.36 | — | INTERNATIONAL | 13645T100 |
| FITB | FIFTH THIRD BANCORP | 170 | $4,000 | 0.0% | $23.53 * | $11.53 | +25.6% | EQUITIES/EXCHANGE TRADED FUNDS | 316773100 |
| — | HANESBRANDS INC | 38 | $4,000 | 0.0% | $105.26 | $78.95 | — | EQUITIES/EXCHANGE TRADED FUNDS | 410345102 |
| — | FOREST CITY ENTERPRISES INC | 198 | $4,000 | 0.0% | $20.20 | $20.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 345550107 |
| — | GANNETT INC | 130 | $4,000 | 0.0% | $30.77 | $22.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 364730101 |
| CCL | CARNIVAL CORP | 100 | $4,000 | 0.0% | $40.00 * | $27.66 | +14.7% | EQUITIES/EXCHANGE TRADED FUNDS | 143658300 |
| — | HALCON RES CORP | 367 | $3,000 | 0.0% | $8.17 | $8.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40537Q209 |
| — | EGA EMERGING GLOBAL SHS TR | 200 | $3,000 | 0.0% | $15.00 | $17.50 | — | EMERGING MARKETS-ETF | 268461829 |
| — | INTEGRYS ENERGY GROUP INC | 41 | $3,000 | 0.0% | $73.17 | $48.78 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45822P105 |
| NPO | ENPRO INDS INC | 40 | $3,000 | 0.0% | $75.00 * | $57.92 | +26.3% | EQUITIES/EXCHANGE TRADED FUNDS | 29355X107 |
| KN | KNOWLES CORP | 100 | $3,000 | 0.0% | $30.00 * | $30.49 | +0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 49926D109 |
| NAVI | NAVIENT CORP | 184 | $3,000 | 0.0% | $16.30 * | $16.58 | +6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 63938C108 |
| CVE | CENOVUS ENERGY INC | 100 | $3,000 | 0.0% | $30.00 * | $22.60 | +13.0% | INTERNATIONAL | 15135U109 |
| — | CENTURYLINK INC | 80 | $3,000 | 0.0% | $37.50 | $26.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 |
| VTI | VANGUARD INDEX FDS | 28 | $3,000 | 0.0% | $107.14 * | $86.91 | +17.1% | LARGE CAP-ETF | 922908769 |
| — | HEWLETT PACKARD CO | 75 | $3,000 | 0.0% | $40.00 | $26.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 428236103 |
| ROYL | ROYALE ENERGY INC | 900 | $3,000 | 0.0% | $3.33 * | $2.95 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 78074G200 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18 | $3,000 | 0.0% | $166.67 * | $8.43 | +19.1% | EQUITIES/EXCHANGE TRADED FUNDS | 67103H107 |
| — | ABRAXAS PETE CORP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 003830106 |
| AAME | ATLANTIC AMERN CORP | 700 | $3,000 | 0.0% | $4.29 * | $3.35 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 048209100 |
| — | ST JUDE MED INC | 23 | $2,000 | 0.0% | $86.96 | $43.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 790849103 |
| — | OCLARO INC | 750 | $2,000 | 0.0% | $2.67 | $1.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 67555N206 |
| ROST | ROSS STORES INC | 31 | $2,000 | 0.0% | $64.52 * | $31.63 | -6.6% | EQUITIES/EXCHANGE TRADED FUNDS | 778296103 |
| HST | HOST HOTELS & RESORTS INC | 95 | $2,000 | 0.0% | $21.05 * | $10.87 | +27.5% | EQUITIES/EXCHANGE TRADED FUNDS | 44107P104 |
| RIG | TRANSOCEAN LTD | 47 | $2,000 | 0.0% | $42.55 * | $50.59 | -11.0% | EQUITIES/EXCHANGE TRADED FUNDS | H8817H100 |
| FPPP | FIELDPOINT PETROLEUM CORP | 300 | $2,000 | 0.0% | $6.67 * | $5.32 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 316570100 |
| FIS | FIDELITY NATL INFORMATION SV | 30 | $2,000 | 0.0% | $66.67 * | $40.05 | +12.3% | EQUITIES/EXCHANGE TRADED FUNDS | 31620M106 |
| — | MEAD JOHNSON NUTRITION CO | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | EQUITIES/EXCHANGE TRADED FUNDS | 582839106 |
| SLM | SLM CORP | 184 | $2,000 | 0.0% | $10.87 * | $8.95 | -7.2% | EQUITIES/EXCHANGE TRADED FUNDS | 78442P106 |
| GBR | NEW CONCEPT ENERGY INC | 600 | $2,000 | 0.0% | $3.33 | $2.54 | +30.6% | EQUITIES/EXCHANGE TRADED FUNDS | 643611106 |
| LVS | LAS VEGAS SANDS CORP | 32 | $2,000 | 0.0% | $62.50 * | $50.77 | +7.7% | EQUITIES/EXCHANGE TRADED FUNDS | 517834107 |
| IWR | ISHARES | 13 | $2,000 | 0.0% | $153.85 * | $34.17 | +18.9% | EQUITIES/EXCHANGE TRADED FUNDS | 464287499 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8 | $2,000 | 0.0% | $250.00 * | $35.28 | -7.4% | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 |
| SYY | SYSCO CORP | 25 | $1,000 | 0.0% | $40.00 * | $24.40 | +12.5% | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 |
| DOX | AMDOCS LTD | 30 | $1,000 | 0.0% | $33.33 * | $35.35 | +6.7% | INTERNATIONAL | G02602103 |
| — | VIACOM INC NEW | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92553P201 |
| — | LIBERTY MEDIA CORP DELAWARE | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 531229102 |
| — | LORILLARD INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 544147101 |
| GNW | GENWORTH FINL INC | 65 | $1,000 | 0.0% | $15.38 * | $16.05 | +8.4% | EQUITIES/EXCHANGE TRADED FUNDS | 37247D106 |
| PHM | PULTE GROUP INC | 45 | $1,000 | 0.0% | $22.22 * | $17.01 | +2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 745867101 |
| — | CIT GROUP INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | EQUITIES/EXCHANGE TRADED FUNDS | 125581801 |
| GME | GAMESTOP CORP NEW | 25 | $1,000 | 0.0% | $40.00 * | $6.93 | +7.0% | EQUITIES/EXCHANGE TRADED FUNDS | 36467W109 |
| EA | ELECTRONIC ARTS INC | 40 | $1,000 | 0.0% | $25.00 * | $26.06 | +33.8% | EQUITIES/EXCHANGE TRADED FUNDS | 285512109 |
| — | ENERGIZER HLDGS INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 29266R108 |
| EG | EVEREST RE GROUP LTD | 4 | $1,000 | 0.0% | $250.00 * | $114.97 | +9.6% | INTERNATIONAL-MUTUAL FD | G3223R108 |
| — | PARTNERRE LTD | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | EQUITIES/EXCHANGE TRADED FUNDS | G6852T105 |
| — | TIME WARNER INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 887317303 |
| — | NEWTEK BUSINESS SVCS INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 652526104 |
| — | CELSION CORPORATION | 161 | $1,000 | 0.0% | $6.21 | $6.21 | — | EQUITIES/EXCHANGE TRADED FUNDS | 15117N404 |
| — | LEAPFROG ENTERPRISES INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 52186N106 |
| AMG | AFFILIATED MANAGERS GROUP | 3 | $1,000 | 0.0% | $333.33 * | $187.17 | +6.2% | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 |
| — | ACTIVISION BLIZZARD INC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| FFIV | F5 NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 * | $85.18 | +30.8% | EQUITIES/EXCHANGE TRADED FUNDS | 315616102 |
| AMT | AMERICAN TOWER CORP NEW | 13 | $1,000 | 0.0% | $76.92 * | $61.59 | +11.3% | PREFERRED STOCK | 03027X100 |
| APH | AMPHENOL CORP NEW | 11 | $1,000 | 0.0% | $90.91 * | $10.67 | +1.2% | EQUITIES/EXCHANGE TRADED FUNDS | 032095101 |
| AIZ | ASSURANT INC | 15 | $1,000 | 0.0% | $66.67 * | $51.93 | +0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 04621X108 |
| — | SAFEWAY INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 786514208 |
| PH | PARKER HANNIFIN CORP | 10 | $1,000 | 0.0% | $100.00 * | $75.97 | +36.6% | EQUITIES/EXCHANGE TRADED FUNDS | 701094104 |
| — | BPZ RESOURCES INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 055639108 |
| — | OFFICE DEPOT INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 676220106 |
| DTE | DTE ENERGY CO | 15 | $1,000 | 0.0% | $66.67 * | $39.45 | +14.3% | EQUITIES/EXCHANGE TRADED FUNDS | 233331107 |
| — | AMERICAN EAGLE ENERGY CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 02554F300 |
| SHW | SHERWIN WILLIAMS CO | 6 | $1,000 | 0.0% | $166.67 * | $57.67 | +7.4% | EQUITIES/EXCHANGE TRADED FUNDS | 824348106 |
| — | ARCH COAL INC | 274 | $1,000 | 0.0% | $3.65 | $3.65 | — | EQUITIES/EXCHANGE TRADED FUNDS | 039380100 |
| MVIS | MICROVISION INC DEL | 125 | $0 | 0.0% | $0.00 | $2.44 | -17.6% | EQUITIES/EXCHANGE TRADED FUNDS | 594960304 |
| — | ALCATEL-LUCENT | 125 | $0 | 0.0% | $0.00 | — | — | INTERNATIONAL | 013904305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $0 | 0.0% | $0.00 | $79.20 | +19.5% | EQUITIES/EXCHANGE TRADED FUNDS | 92532F100 |
| — | REGAL ENTMT GROUP | 20 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 758766109 |
| — | HEALTH NET INC | 10 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 42222G108 |
| — | TIME INC NEW | 2 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 887228104 |
| HAS | HASBRO INC | 9 | $0 | 0.0% | $0.00 | $36.20 | +0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 418056107 |
| — | UNITED STATES STL CORP NEW | 3 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 912909108 |
| NEM | NEWMONT MINING CORP | 15 | $0 | 0.0% | $0.00 | $20.00 | -0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 651639106 |
| — | UTSTARCOM HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | G9310A114 |