CIK: 0001005817 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 10, 2014
Total Value ($000): $381,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR CORE US AGGBD ET | 385,518 | $42,063 | 11.0% | $107.43 | — | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 874,907 | $34,777 | 9.1% | $36.24 | — | INTERNATIONAL | 921943858 |
| TMP | TOMPKINS FINANCIAL CORP | 528,479 | $23,290 | 6.1% | $27.90 | +13.6% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 317,819 | $14,689 | 3.8% | $46.19 | — | EMERGING MARKETS-ETF | 97717W281 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 255,589 | $12,208 | 3.2% | $48.63 | — | EMERGING MARKETS-ETF | 97717W315 |
| IVW | ISHARES S&P 500 GRWT ETF | 111,281 | $11,887 | 3.1% | $93.48 | — | LARGE CAP-ETF | 464287309 |
| IJH | ISHARES CORE S&P MCP ETF | 85,136 | $11,641 | 3.0% | $115.60 | — | SMALL/MID CAP-ETF | 464287507 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 294,965 | $10,314 | 2.7% | $31.11 | — | LARGE CAP-ETF | 73937B779 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 116,448 | $9,455 | 2.5% | $70.71 | — | LARGE CAP-ETF | 922908744 |
| XOM | EXXON MOBIL CORP COM | 69,169 | $6,505 | 1.7% | $53.69 | +14.6% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| USMV | ISHARES USA MIN VOL ETF | 154,706 | $5,829 | 1.5% | $33.53 | — | LARGE CAP-ETF | 46429B697 |
| JNJ | JOHNSON & JOHNSON COM | 50,189 | $5,350 | 1.4% | $60.14 | +25.7% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 27,952 | $5,306 | 1.4% | $118.94 | -3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| MSFT | MICROSOFT CORP COM | 101,513 | $4,706 | 1.2% | $27.03 | +39.3% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| — | GENERAL ELECTRIC CO COM | 177,519 | $4,546 | 1.2% | $23.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| AAPL | APPLE INC COM | 44,115 | $4,445 | 1.2% | $18.66 | +15.9% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| CVX | CHEVRON CORP NEW COM | 32,712 | $3,903 | 1.0% | $71.43 | +9.9% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| INTC | INTEL CORP COM | 106,604 | $3,711 | 1.0% | $17.27 | +49.1% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 73,163 | $3,657 | 1.0% | $26.89 | +3.4% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 60,532 | $3,647 | 1.0% | $36.59 | +17.9% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| PFE | PFIZER INC COM | 118,990 | $3,517 | 0.9% | $16.61 | +5.1% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 26,651 | $3,456 | 0.9% | $111.50 | — | SMALL/MID CAP-ETF | 464287648 |
| PG | PROCTER & GAMBLE CO COM | 39,261 | $3,287 | 0.9% | $55.03 | +8.5% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| MET | METLIFE INC COM | 58,355 | $3,134 | 0.8% | $26.85 | +24.0% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| EFA | ISHARES MSCI EAFE ETF | 47,119 | $3,021 | 0.8% | $57.51 | — | INTERNATIONAL | 464287465 |
| DIS | DISNEY WALT CO COM DISNEY | 31,053 | $2,765 | 0.7% | $56.11 | +41.3% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| COP | CONOCOPHILLIPS COM | 35,367 | $2,706 | 0.7% | $40.48 | +40.0% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 48,505 | $2,478 | 0.6% | $31.61 | +11.6% | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 |
| — | WALGREEN CO COM | 40,069 | $2,375 | 0.6% | $44.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931422109 |
| AMGN | AMGEN INC COM | 16,667 | $2,341 | 0.6% | $83.37 | +13.4% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| T | AT&T INC COM | 64,751 | $2,281 | 0.6% | $11.36 | +4.8% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| WFC | WELLS FARGO & CO NEW COM | 43,251 | $2,243 | 0.6% | $27.64 | +35.4% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| EXC | EXELON CORP COM | 65,280 | $2,225 | 0.6% | $15.10 | +3.6% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| NKE | NIKE INC CL B | 24,249 | $2,163 | 0.6% | $26.53 | +29.6% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| HD | HOME DEPOT INC COM | 23,309 | $2,138 | 0.6% | $56.22 | +16.9% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| MO | ALTRIA GROUP INC COM | 45,969 | $2,111 | 0.6% | $16.36 | +26.4% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| NBTB | NBT BANCORP INC COM | 93,568 | $2,107 | 0.6% | $20.54 | +15.3% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| ORCL | ORACLE CORP COM | 52,279 | $2,001 | 0.5% | $27.77 | +23.2% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| HP | HELMERICH & PAYNE INC COM | 19,675 | $1,925 | 0.5% | $86.13 | +23.4% | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 131,063 | $1,895 | 0.5% | $14.18 | — | LARGE CAP-ETF | 73936T565 |
| MMM | 3M CO COM | 13,221 | $1,873 | 0.5% | $62.90 | +32.7% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| — | CELGENE CORP COM | 19,768 | $1,873 | 0.5% | $105.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 |
| CAH | CARDINAL HEALTH INC COM | 23,226 | $1,740 | 0.5% | $32.61 | +63.5% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| TJX | TJX COS INC NEW COM | 28,871 | $1,708 | 0.4% | $20.87 | +15.6% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| KMB | KIMBERLY CLARK CORP COM | 15,796 | $1,699 | 0.4% | $63.25 | +12.0% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| IJS | ISHARES SP SMCP600VL ETF | 15,395 | $1,652 | 0.4% | $93.60 | — | SMALL/MID CAP-ETF | 464287879 |
| ABBV | ABBVIE INC COM | 28,110 | $1,623 | 0.4% | $27.55 | +27.7% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| MRK | MERCK & CO INC NEW COM | 27,326 | $1,620 | 0.4% | $31.28 | +25.9% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| CSCO | CISCO SYS INC COM | 64,008 | $1,610 | 0.4% | $15.24 | +16.2% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| BAX | BAXTER INTL INC COM | 21,815 | $1,566 | 0.4% | $32.70 | +2.2% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| AXP | AMERICAN EXPRESS CO COM | 17,564 | $1,537 | 0.4% | $76.40 | +0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 41,069 | $1,529 | 0.4% | $21.81 | +13.5% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| — | DIRECTV COM | 17,376 | $1,503 | 0.4% | $61.61 | — | EQUITIES/EXCHANGE TRADED FUNDS | 25490A309 |
| PEP | PEPSICO INC COM | 15,992 | $1,489 | 0.4% | $56.13 | +15.6% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| — | TECO ENERGY INC COM | 84,445 | $1,466 | 0.4% | $17.14 | — | EQUITIES/EXCHANGE TRADED FUNDS | 872375100 |
| LLY | LILLY ELI & CO COM | 21,777 | $1,412 | 0.4% | $42.22 | +21.7% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| CF | CF INDS HLDGS INC COM | 5,046 | $1,409 | 0.4% | $26.98 | +37.3% | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 |
| — | PRECISION CASTPARTS CORP COM | 5,902 | $1,398 | 0.4% | $225.91 | — | EQUITIES/EXCHANGE TRADED FUNDS | 740189105 |
| PM | PHILIP MORRIS INTL INC COM | 16,671 | $1,391 | 0.4% | $48.95 | -2.2% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| MCK | MCKESSON CORP COM | 7,005 | $1,364 | 0.4% | $101.91 | +73.5% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| AZO | AUTOZONE INC COM | 2,651 | $1,351 | 0.4% | $528.97 | -0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11,991 | $1,329 | 0.3% | $90.31 | — | INTERNATIONAL | 03524A108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,305 | $1,325 | 0.3% | $63.70 | +3.8% | INTERNATIONAL | G1151C101 |
| STT | STATE STR CORP COM | 17,704 | $1,303 | 0.3% | $44.75 | +16.3% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| EMR | EMERSON ELEC CO COM | 20,794 | $1,301 | 0.3% | $40.02 | +19.4% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| TRV | TRAVELERS COMPANIES INC COM | 13,254 | $1,245 | 0.3% | $63.81 | +13.6% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| — | NATIONAL OILWELL VARCO INC COM | 16,244 | $1,236 | 0.3% | $69.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637071101 |
| — | KRAFT FOODS GROUP INC COM | 21,484 | $1,211 | 0.3% | $55.58 | — | EQUITIES/EXCHANGE TRADED FUNDS | 50076Q106 |
| GD | GENERAL DYNAMICS CORP COM | 9,450 | $1,201 | 0.3% | $61.25 | +55.2% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| SYK | STRYKER CORP COM | 14,833 | $1,198 | 0.3% | $59.12 | +21.7% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| — | HARRIS CORP DEL COM | 17,965 | $1,193 | 0.3% | $55.27 | — | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 |
| VNQ | VANGUARD INDEX REIT- ETF | 16,233 | $1,166 | 0.3% | $68.69 | — | REAL ESTATE-ETF | 922908553 |
| — | PRICELINE GRP INC COM NEW | 1,003 | $1,162 | 0.3% | $825.89 | — | EQUITIES/EXCHANGE TRADED FUNDS | 741503403 |
| MCD | MCDONALDS CORP COM | 12,194 | $1,156 | 0.3% | $71.80 | -0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| CNP | CENTERPOINT ENERGY INC COM | 46,380 | $1,135 | 0.3% | $15.41 | +7.5% | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 |
| COST | COSTCO WHSL CORP NEW COM | 9,002 | $1,128 | 0.3% | $87.81 | +10.6% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| — | DISCOVER FINL SVCS COM | 17,238 | $1,110 | 0.3% | $48.74 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| COF | CAPITAL ONE FINL CORP COM | 13,587 | $1,109 | 0.3% | $47.64 | +39.9% | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 26,180 | $1,088 | 0.3% | $38.61 | — | EMERGING MARKETS-ETF | 464287234 |
| IJR | ISHARES CORE S&P SCP ETF | 9,922 | $1,035 | 0.3% | $90.48 | — | SMALL/MID CAP-ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING | 12,368 | $1,028 | 0.3% | $52.86 | +6.5% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| TSN | TYSON FOODS INC CL A | 26,084 | $1,027 | 0.3% | $19.48 | +52.0% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| NVDA | NVIDIA CORP COM | 55,605 | $1,025 | 0.3% | $0.32 | +39.8% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,568 | $1,022 | 0.3% | $131.07 | +7.3% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| — | CA INC COM | 36,392 | $1,016 | 0.3% | $29.52 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | 11,050 | $1,016 | 0.3% | $90.95 | — | HIGH YIELD BOND-ETF | 464288513 |
| — | DUPONT E I DENEMOURS & CO | 13,982 | $1,003 | 0.3% | $52.46 | — | EQUITIES/EXCHANGE TRADED FUNDS | 263534109 |
| MPC | MARATHON PETE CORP COM | 10,849 | $919 | 0.2% | $27.55 | +9.1% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| TGT | TARGET CORP COM | 14,321 | $897 | 0.2% | $47.04 | -8.1% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC COM | 10,023 | $890 | 0.2% | $58.11 | +15.3% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| DHR | DANAHER CORP DEL COM | 11,637 | $884 | 0.2% | $25.01 | +24.6% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| QCOM | QUALCOMM INC COM | 11,291 | $845 | 0.2% | $49.07 | +13.0% | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 32,610 | $828 | 0.2% | $25.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42805T105 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,670 | $827 | 0.2% | $48.55 | +23.3% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| LOW | LOWES COS INC COM | 14,949 | $791 | 0.2% | $32.39 | +27.2% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| WMT | WALMART STORES INC COM | 10,154 | $777 | 0.2% | $19.98 | +1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| — | UNITED TECHNOLOGIES CORP COM | 7,313 | $773 | 0.2% | $94.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 16,214 | $765 | 0.2% | $13.96 | +35.2% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| SDY | SPDR S & P DIVIDEND - ETF | 10,048 | $753 | 0.2% | $69.05 | — | LARGE CAP-ETF | 78464A763 |
| — | MAXIM INTEGRATED PRODS INC COM | 23,332 | $706 | 0.2% | $28.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 |
| LMT | LOCKHEED MARTIN CORP COM | 3,809 | $697 | 0.2% | $83.83 | +49.0% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 5,723 | $697 | 0.2% | $83.53 | +40.5% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| SLB | SCHLUMBERGER LTD COM | 6,786 | $690 | 0.2% | $59.01 | +34.7% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| HAL | HALLIBURTON CO COM | 10,390 | $670 | 0.2% | $37.05 | +49.0% | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 3,297 | $654 | 0.2% | $192.08 | — | LARGE CAP-ETF | 464287200 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $651 | 0.2% | $85.84 | — | SMALL/MID CAP-ETF | 464287630 |
| NEE | NEXTERA ENERGY INC COM | 6,526 | $613 | 0.2% | $14.67 | +22.2% | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 |
| — | SIGMA ALDRICH CORP COM | 4,230 | $575 | 0.2% | $81.24 | — | EQUITIES/EXCHANGE TRADED FUNDS | 826552101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,695 | $575 | 0.2% | $41.84 | +9.1% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| — | GOOGLE INC | 957 | $563 | 0.1% | $867.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38259P508 |
| — | GOOGLE INC CLASS C SHARES | 957 | $552 | 0.1% | $575.60 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38259P706 |
| — | POWERSHARES SENIOR LOAN ETF | 21,765 | $528 | 0.1% | $24.78 | — | SHORT-TERM BOND-ETF | 73936Q769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,736 | $516 | 0.1% | $126.57 | +5.2% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| — | BLACKROCK, INC | 1,520 | $499 | 0.1% | $258.36 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX FD ETF | 10,068 | $496 | 0.1% | $52.24 | — | INTERNATIONAL | 922042775 |
| FDX | FEDEX CORP | 2,954 | $477 | 0.1% | $88.66 | +45.6% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| GWW | GRAINGER W W INC COM | 1,788 | $450 | 0.1% | $202.10 | +0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| — | E M C CORP MASS COM | 15,320 | $448 | 0.1% | $23.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 268648102 |
| USB | US BANCORP DEL COM NEW | 10,635 | $445 | 0.1% | $22.41 | +26.8% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| — | CHUBB CORP COM | 4,770 | $434 | 0.1% | $87.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 171232101 |
| — | JOHNSON CTLS INC COM | 9,671 | $426 | 0.1% | $36.96 | — | EQUITIES/EXCHANGE TRADED FUNDS | 478366107 |
| KO | COCA COLA CO COM | 9,965 | $425 | 0.1% | $27.77 | +3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| CME | CME GROUP INC COM | 5,180 | $414 | 0.1% | $39.16 | +22.3% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,712 | $408 | 0.1% | $73.90 | — | INTERNATIONAL | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 4,705 | $406 | 0.1% | $52.07 | +35.1% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 5,620 | $397 | 0.1% | $69.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30219G108 |
| GIS | GENERAL MLS INC COM | 7,494 | $379 | 0.1% | $32.62 | +8.7% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| ABT | ABBOTT LABORATORIES COM | 9,117 | $379 | 0.1% | $31.49 | +8.3% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| TXN | TEXAS INSTRS INC COM | 7,901 | $377 | 0.1% | $25.31 | +38.8% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| CAT | CATERPILLAR INC DEL COM | 3,730 | $370 | 0.1% | $61.57 | +28.8% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| GRMN | GARMIN LTD | 6,885 | $358 | 0.1% | $31.30 | +25.9% | EQUITIES/EXCHANGE TRADED FUNDS | H2906T109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,180 | $358 | 0.1% | $82.27 | +17.7% | EQUITIES/EXCHANGE TRADED FUNDS | 828806109 |
| — | COVIDIEN PLC | 4,130 | $357 | 0.1% | $64.39 | — | INTERNATIONAL | G2554F113 |
| — | REYNOLDS AMERN INC | 6,005 | $354 | 0.1% | $48.80 | — | EQUITIES/EXCHANGE TRADED FUNDS | 761713106 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 7,761 | $347 | 0.1% | $36.75 | +13.5% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| — | DOW CHEMICAL CO | 6,080 | $319 | 0.1% | $33.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 260543103 |
| AFL | AFLAC INC COM | 5,470 | $319 | 0.1% | $23.68 | -1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| F | FORD MOTOR CO | 21,331 | $315 | 0.1% | $7.64 | +22.8% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,104 | $312 | 0.1% | $29.23 | +17.1% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| TD | TORONTO DOMINION BK ONT COM NEW ADR | 6,110 | $302 | 0.1% | $42.99 | +20.7% | INTERNATIONAL | 891160509 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,115 | $300 | 0.1% | $59.10 | +15.1% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| PAYX | PAYCHEX INC COM | 6,765 | $299 | 0.1% | $26.02 | +14.3% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| VFC | V F CORP | 4,426 | $292 | 0.1% | $56.77 | +5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| CVS | CVS/CAREMARK CORP COM | 3,460 | $276 | 0.1% | $41.44 | +38.7% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| D | DOMINION RES INC VA NEW COM | 3,870 | $267 | 0.1% | $34.53 | +23.4% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A | 3,490 | $266 | 0.1% | $69.88 | — | INTERNATIONAL | 780259206 |
| — | WISCONSIN ENERGY CORP COM | 6,110 | $263 | 0.1% | $46.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 976657106 |
| META | 3,232 | $255 | 0.1% | $28.30 | +157.4% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| TROW | PRICE T ROWE & ASSOCIATES COM | 3,125 | $245 | 0.1% | $49.89 | +5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,054 | $226 | 0.1% | $80.31 | +16.8% | EQUITIES/EXCHANGE TRADED FUNDS | 773903109 |
| VWO | VANGUARD INTL EQUITY INDEX - ETF | 5,190 | $216 | 0.1% | $38.80 | — | INTERNATIONAL | 922042858 |
| HON | HONEYWELL INTL INC COM | 2,320 | $216 | 0.1% | $53.79 | +24.8% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| HUM | HUMANA INC COM | 1,645 | $214 | 0.1% | $99.48 | +16.7% | EQUITIES/EXCHANGE TRADED FUNDS | 444859102 |
| OHI | OMEGA HEALTHCARE INVST | 6,120 | $209 | 0.1% | $36.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 681936100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $207 | 0.1% | $189817.56 | +5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| BA | BOEING CO COM | 1,591 | $203 | 0.1% | $112.22 | -2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| BHP | BHP BILLITON LIMITED | 3,425 | $202 | 0.1% | $68.32 | — | EQUITIES/EXCHANGE TRADED FUNDS | 088606108 |
| V | VISA INC COM CL A | 929 | $198 | 0.1% | $45.38 | +9.3% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| NVS | NOVARTIS AG SPNSRD ADR | 2,071 | $195 | 0.1% | $74.83 | — | INTERNATIONAL | 66987V109 |
| GILD | GILEAD SCIENCES INC COM | 1,822 | $194 | 0.1% | $48.19 | +41.2% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| OKE | ONEOK INC | 2,790 | $183 | 0.0% | $31.27 | +6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 682680103 |
| MAR | MARRIOTT INTL INC NEW CLA | 2,534 | $178 | 0.0% | $38.88 | +55.8% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| — | TUPPERWARE BRANDS CORP COM | 2,515 | $174 | 0.0% | $78.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 899896104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,005 | $172 | 0.0% | $23.16 | +22.3% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| — | WEST PAC BKG CORP | 6,065 | $170 | 0.0% | $29.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | 961214301 |
| — | MONSANTO CO (NEW) | 1,455 | $164 | 0.0% | $111.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 61166W101 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,456 | $162 | 0.0% | $60.54 | +36.5% | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 |
| — | PRAXAIR INC COM | 1,241 | $160 | 0.0% | $126.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 |
| — | SYMANTEC CORP COM | 6,725 | $158 | 0.0% | $24.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 871503108 |
| GPC | GENUINE PARTS CO COM | 1,785 | $157 | 0.0% | $54.57 | +14.7% | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,850 | $156 | 0.0% | $51.99 | +27.3% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| ETN | EATON CORP PLC | 2,425 | $154 | 0.0% | $50.80 | +6.6% | INTERNATIONAL | G29183103 |
| GLD | SPDR GOLD TRUST GOLD SHS - ETF | 1,291 | $150 | 0.0% | $119.27 | — | ALTERNATIVES-ETF | 78463V107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,780 | $141 | 0.0% | $67.57 | — | INTERNATIONAL | 780259107 |
| ECL | ECOLAB INC COM | 1,232 | $141 | 0.0% | $74.62 | +33.0% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| — | ALLERGAN INC COM | 778 | $139 | 0.0% | $169.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 018490102 |
| — | ACE LIMITED | 1,285 | $135 | 0.0% | $103.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | H0023R105 |
| BWA | BORG WARNER INC | 2,526 | $133 | 0.0% | $46.49 | -0.3% | EQUITIES/EXCHANGE TRADED FUNDS | 099724106 |
| TEVA | TEVA PHARMA INDS ADR | 2,335 | $126 | 0.0% | $39.05 | — | INTERNATIONAL | 881624209 |
| — | TOTAL S A SPONSORED ADR | 1,895 | $122 | 0.0% | $71.98 | — | INTERNATIONAL | 89151E109 |
| — | ANADARKO PETE CORP COM | 1,145 | $117 | 0.0% | $109.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 032511107 |
| CMCSA | COMCAST CORP NEW CL A | 2,164 | $116 | 0.0% | $16.02 | +32.2% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| — | WHOLE FOODS MARKET INC | 2,994 | $114 | 0.0% | $52.65 | — | EQUITIES/EXCHANGE TRADED FUNDS | 966837106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,851 | $113 | 0.0% | $17.95 | +37.6% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| AMZN | AMAZON COM INC COM | 352 | $113 | 0.0% | $15.82 | +5.1% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| PII | POLARIS INDS INC | 742 | $111 | 0.0% | $134.13 | +7.7% | EQUITIES/EXCHANGE TRADED FUNDS | 731068102 |
| — | UNILEVER N V N Y SHS NEW | 2,748 | $109 | 0.0% | $39.24 | — | INTERNATIONAL | 904784709 |
| — | ANNALY MTG MGMT INC | 9,920 | $106 | 0.0% | $11.41 | — | EQUITIES/EXCHANGE TRADED FUNDS | 035710409 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,790 | $104 | 0.0% | $26.00 | +64.5% | EQUITIES/EXCHANGE TRADED FUNDS | 83088M102 |
| — | ALCOA INC COM | 6,252 | $101 | 0.0% | $14.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 013817101 |
| EIX | EDISON INTL COM | 1,794 | $100 | 0.0% | $30.71 | +19.8% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| IGSB | ISHS 1-3 YEAR CREDIT BOND - ETF | 950 | $100 | 0.0% | $104.98 | — | SHORT-TERM BOND-ETF | 464288646 |
| — | HUBBELL INC CL B | 821 | $99 | 0.0% | $110.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 443510201 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,000 | $98 | 0.0% | $55.38 | +19.8% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 2,400 | $97 | 0.0% | $51.46 | — | PARTNERSHIPS | 293792107 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 2,923 | $96 | 0.0% | $36.95 | — | INTERNATIONAL | 92857W308 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 2,150 | $91 | 0.0% | $35.35 | — | EQUITIES/EXCHANGE TRADED FUNDS | 464288372 |
| — | SEAGATE TECHNOLOGY PLC | 1,590 | $91 | 0.0% | $56.09 | — | INTERNATIONAL | G7945M107 |
| — | MONSTER BEVERAGE CORP COM | 980 | $90 | 0.0% | $64.43 | — | EQUITIES/EXCHANGE TRADED FUNDS | 611740101 |
| SBUX | STARBUCKS CORP COM | 1,170 | $88 | 0.0% | $27.08 | +13.9% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| DLX | DELUXE CORP COM | 1,600 | $88 | 0.0% | $24.20 | +54.7% | EQUITIES/EXCHANGE TRADED FUNDS | 248019101 |
| ED | CONSOLIDATED EDISON INC | 1,535 | $87 | 0.0% | $37.24 | +0.6% | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 |
| PSX | PHILLIPS 66 COM | 1,054 | $86 | 0.0% | $41.28 | +33.5% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| GLW | CORNING INC COM | 4,400 | $85 | 0.0% | $10.49 | +47.5% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| DAL | DELTA AIRLINES INC DEL | 2,300 | $83 | 0.0% | $14.99 | +122.6% | EQUITIES/EXCHANGE TRADED FUNDS | 247361702 |
| — | APACHE CORP | 879 | $83 | 0.0% | $100.76 | — | EQUITIES/EXCHANGE TRADED FUNDS | 037411105 |
| — | GLAXO HOLDINGS PLC SPONSORED ADR | 1,807 | $83 | 0.0% | $50.32 | — | INTERNATIONAL | 37733W105 |
| CRM | SALESFORCE COM INC | 1,417 | $82 | 0.0% | $53.37 | +4.3% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| — | RAYTHEON CO CLASS B COM | 786 | $80 | 0.0% | $67.94 | — | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 |
| PANW | PAL ALTO NETWORK | 814 | $80 | 0.0% | $11.35 | +26.5% | EQUITIES/EXCHANGE TRADED FUNDS | 697435105 |
| XYL | XYLEM INC | 2,240 | $79 | 0.0% | $23.44 | +37.1% | EQUITIES/EXCHANGE TRADED FUNDS | 98419M100 |
| — | MEDTRONIC INC COM | 1,276 | $79 | 0.0% | $57.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 585055106 |
| KR | KROGER CO COM | 1,520 | $79 | 0.0% | $13.58 | +49.8% | EQUITIES/EXCHANGE TRADED FUNDS | 501044101 |
| CNK | CINEMARK HOLDINGS INC COM | 2,300 | $78 | 0.0% | $25.79 | +10.6% | EQUITIES/EXCHANGE TRADED FUNDS | 17243V102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,200 | $77 | 0.0% | $61.73 | +11.8% | EQUITIES/EXCHANGE TRADED FUNDS | 043436104 |
| AMP | AMERIPRISE FINL INC COM | 611 | $75 | 0.0% | $85.26 | +13.3% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| — | DEPHEID | 1,695 | $75 | 0.0% | $38.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 15670R107 |
| ALL | ALLSTATE CORP COM | 1,204 | $74 | 0.0% | $44.87 | +4.6% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| MGA | MAGNA INTL INC CL A ADR | 760 | $72 | 0.0% | $24.18 | +64.9% | INTERNATIONAL | 559222401 |
| CHE | CHEMED CORP INC | 700 | $72 | 0.0% | $68.07 | +41.7% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| BALL | BALL CORP COM | 1,140 | $72 | 0.0% | $26.03 | +9.0% | EQUITIES/EXCHANGE TRADED FUNDS | 058498106 |
| LNC | LINCOLN NATL CORP IND COM | 1,320 | $71 | 0.0% | $28.13 | +26.7% | EQUITIES/EXCHANGE TRADED FUNDS | 534187109 |
| COR | AMERISOURCEBERGEN CORP | 900 | $70 | 0.0% | $38.92 | +42.6% | EQUITIES/EXCHANGE TRADED FUNDS | 03073E105 |
| — | SUNTRUST BANKS INC COM | 1,840 | $70 | 0.0% | $39.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 867914103 |
| M | MACYS INC COM | 1,180 | $69 | 0.0% | $46.60 | +27.2% | EQUITIES/EXCHANGE TRADED FUNDS | 55616P104 |
| LKQ | LKQ CORP | 2,565 | $68 | 0.0% | $22.36 | +8.0% | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 |
| CBRE | CBRE GROUP INC CL A | 2,303 | $68 | 0.0% | $24.08 | +30.5% | EQUITIES/EXCHANGE TRADED FUNDS | 12504L109 |
| NUE | NUCOR CORP COM | 1,250 | $68 | 0.0% | $32.41 | +23.5% | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 |
| — | CONCUR TECHNOLOGIES | 540 | $68 | 0.0% | $88.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 206708109 |
| DVA | DAVITA INC | 900 | $66 | 0.0% | $61.94 | +18.2% | EQUITIES/EXCHANGE TRADED FUNDS | 23918K108 |
| EAT | BRINKER INTL INC COM | 1,300 | $66 | 0.0% | $32.07 | +25.0% | EQUITIES/EXCHANGE TRADED FUNDS | 109641100 |
| — | AETNA INC NEW COM | 800 | $65 | 0.0% | $75.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00817Y108 |
| SPY | S & P DEP RECEIPTS - ETF | 329 | $65 | 0.0% | $189.67 | — | LARGE CAP-ETF | 78462F103 |
| BCE | BCE INC COM NEW | 1,500 | $64 | 0.0% | $22.29 | +3.8% | INTERNATIONAL | 05534B760 |
| WHR | WHIRLPOOL CORP COM | 440 | $64 | 0.0% | $132.29 | +11.7% | EQUITIES/EXCHANGE TRADED FUNDS | 963320106 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND ETF | 634 | $63 | 0.0% | $94.64 | — | EQUITIES/EXCHANGE TRADED FUNDS | 464287598 |
| — | SUFFOLK BANCORP COM | 3,244 | $63 | 0.0% | $16.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 864739107 |
| TRIP | TRIPADVISOR INC COM | 689 | $63 | 0.0% | $56.79 | +55.0% | EQUITIES/EXCHANGE TRADED FUNDS | 896945201 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,748 | $62 | 0.0% | $36.90 | +0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 02376R102 |
| — | IHS INC A | 495 | $62 | 0.0% | $106.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 451734107 |
| GATX | GATX CORP | 1,060 | $62 | 0.0% | $37.44 | +31.8% | EQUITIES/EXCHANGE TRADED FUNDS | 361448103 |
| MBB | ISHARES MBS ETF | 575 | $62 | 0.0% | $106.09 | — | LONG/INTERMEDIATE BOND-ETF | 464288588 |
| — | TE CONNECTIVITY LTD | 1,100 | $61 | 0.0% | $60.69 | — | INTERNATIONAL | H84989104 |
| — | COCA COLA ENTERPRISES NEW | 1,360 | $60 | 0.0% | $36.63 | — | EQUITIES/EXCHANGE TRADED FUNDS | 19122T109 |
| — | GREAT PLAINS ENERGY INC COM | 2,500 | $60 | 0.0% | $22.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 391164100 |
| MDU | MDU RES GROUP INC COM | 2,170 | $60 | 0.0% | $7.03 | +19.3% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| — | WELLPOINT INC COM | 500 | $60 | 0.0% | $84.29 | — | EQUITIES/EXCHANGE TRADED FUNDS | 94973V107 |
| — | PLUM CREEK TIMBER CO INC COM | 1,500 | $59 | 0.0% | $46.67 | — | REAL ESTATE-ETF | 729251108 |
| — | ASHLAND INC | 564 | $59 | 0.0% | $108.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 044209104 |
| BDX | BECTON DICKINSON & CO COM | 520 | $59 | 0.0% | $94.73 | +1.0% | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 |
| — | WABCO HLDGS INC | 643 | $58 | 0.0% | $104.41 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92927K102 |
| DOV | DOVER CORP COM | 720 | $58 | 0.0% | $39.99 | +43.6% | EQUITIES/EXCHANGE TRADED FUNDS | 260003108 |
| FFBC | FIRST FINL BANCORP OHIO | 3,580 | $57 | 0.0% | $9.47 | +14.5% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| — | LINEAR TECHNOLOGY CORP COM | 1,285 | $57 | 0.0% | $40.72 | — | EQUITIES/EXCHANGE TRADED FUNDS | 535678106 |
| BFH | ALLIANCE DATA SYSTEMS | 230 | $57 | 0.0% | $175.84 | +3.2% | EQUITIES/EXCHANGE TRADED FUNDS | 018581108 |
| — | ANSYS INC | 750 | $57 | 0.0% | $75.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| MAN | MANPOWER INC COM | 800 | $56 | 0.0% | $79.44 | -1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 56418H100 |
| — | STERICYCLE INC | 480 | $56 | 0.0% | $110.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 858912108 |
| STZ | CONSTELLATION BRANDS INC | 635 | $55 | 0.0% | $45.27 | +64.4% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| — | AON PLC SHS CL A | 623 | $55 | 0.0% | $84.91 | — | EQUITIES/EXCHANGE TRADED FUNDS | G0408V102 |
| — | ATHENAHEALTH INC | 407 | $54 | 0.0% | $97.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 |
| IWF | ISHARES TR RUSSELL 1000 GRW - ETF | 582 | $53 | 0.0% | $85.91 | — | EQUITIES/EXCHANGE TRADED FUNDS | 464287614 |
| PRLB | PROTO LABS INC | 775 | $53 | 0.0% | $62.49 | +25.2% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| — | KANSAS CITY SOUTHERN COM NEW | 425 | $52 | 0.0% | $101.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 485170302 |
| NEOG | NEOGEN CORP | 1,327 | $52 | 0.0% | $14.93 | +5.7% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| ROP | ROPER INDUSTRIES INC. NEW | 355 | $52 | 0.0% | $114.16 | +20.2% | EQUITIES/EXCHANGE TRADED FUNDS | 776696106 |
| — | RITCHIE BROS INC | 2,295 | $51 | 0.0% | $19.98 | — | INTERNATIONAL | 767744105 |
| CL | COLGATE PALMOLIVE CO COM | 770 | $50 | 0.0% | $48.40 | +4.7% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 1,464 | $50 | 0.0% | $35.52 | — | REAL ESTATE-ETF | 808524847 |
| DLB | DOLBY LABORATORIES | 1,200 | $50 | 0.0% | $28.91 | +32.2% | EQUITIES/EXCHANGE TRADED FUNDS | 25659T107 |
| VBR | VANGUARD SMALL CAP VAL ETF | 500 | $50 | 0.0% | $89.61 | — | LARGE CAP-ETF | 922908611 |
| — | UTLIMATE SOFTWARE GROUP | 345 | $49 | 0.0% | $121.86 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 |
| GVA | GRANITE CONSTRUCTION | 1,550 | $49 | 0.0% | $29.55 | +16.8% | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 |
| — | CREE INC COM | 1,203 | $49 | 0.0% | $61.95 | — | EQUITIES/EXCHANGE TRADED FUNDS | 225447101 |
| — | ROCKWOOD HOLDINGS INC | 645 | $49 | 0.0% | $64.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 774415103 |
| — | DOMTAR CORP | 1,400 | $49 | 0.0% | $65.36 | — | EQUITIES/EXCHANGE TRADED FUNDS | 257559203 |
| ZBH | ZIMMER HLDGS INC COM | 485 | $49 | 0.0% | $67.46 | +32.8% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| — | PWRSHS QQQ TR UN SER 1 - ETF | 475 | $47 | 0.0% | $75.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 73935A104 |
| — | VECTREN CORP COM | 1,170 | $47 | 0.0% | $34.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 |
| — | THE ADVISORY BOARD | 985 | $46 | 0.0% | $52.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00762W107 |
| — | PALL CORP COM | 550 | $46 | 0.0% | $71.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 696429307 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,228 | $46 | 0.0% | $22.52 | +26.4% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $45 | 0.0% | $43.08 | — | INTERNATIONAL | 464286665 |
| KSS | KOHLS CORP COM | 735 | $45 | 0.0% | $49.51 | +14.3% | EQUITIES/EXCHANGE TRADED FUNDS | 500255104 |
| MA | MASTERCARD INC | 605 | $45 | 0.0% | $72.05 | -1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| — | TIME WARNER INC NEW COM NEW | 597 | $45 | 0.0% | $74.78 | — | EQUITIES/EXCHANGE TRADED FUNDS | 887317303 |
| MFC | MANULIFE FINL CORP COM | 2,268 | $44 | 0.0% | $15.99 | +25.9% | INTERNATIONAL | 56501R106 |
| APD | AIR PRODS & CHEMS INC COM | 335 | $44 | 0.0% | $83.89 | +10.2% | EQUITIES/EXCHANGE TRADED FUNDS | 009158106 |
| FISV | FISERV INC COM | 685 | $44 | 0.0% | $24.80 | +27.4% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| — | NATIONAL INSTRUMENTS CORP | 1,410 | $44 | 0.0% | $28.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| — | SEADRILL LIMITED | 1,600 | $43 | 0.0% | $40.63 | — | INTERNATIONAL | G7945E105 |
| IDA | IDACORP INC COM | 800 | $43 | 0.0% | $48.08 | +14.5% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| MIDD | MIDDLEBY CORP COM | 468 | $41 | 0.0% | $79.89 | +3.7% | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 |
| SSYS | STRATASYS LTD | 340 | $41 | 0.0% | $84.55 | +33.7% | INTERNATIONAL | M85548101 |
| — | ABAXIS INC | 760 | $39 | 0.0% | $44.74 | — | EQUITIES/EXCHANGE TRADED FUNDS | 002567105 |
| — | KELLOGG CO COM | 615 | $38 | 0.0% | $38.95 | +4.0% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| MMS | MAXUMUS INC | 955 | $38 | 0.0% | $39.37 | +5.1% | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 |
| — | LA QUINTA HLDGS INC COM | 1,977 | $38 | 0.0% | $19.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 50420D108 |
| — | VERINT SYSTEMS INC | 665 | $37 | 0.0% | $36.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92343X100 |
| POWI | POWER INTEGRATIONS INC | 695 | $37 | 0.0% | $20.78 | +21.3% | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 |
| — | INNERWORKINGS INC | 4,400 | $36 | 0.0% | $7.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45773Y105 |
| — | ENERGY TRANSFER PARTNERS LP | 565 | $36 | 0.0% | $50.47 | — | PARTNERSHIPS | 29273R109 |
| AMAT | APPLIED MATLS INC COM | 1,698 | $36 | 0.0% | $17.58 | +9.0% | EQUITIES/EXCHANGE TRADED FUNDS | 038222105 |
| UNP | UNION PAC CORP COM | 330 | $36 | 0.0% | $62.31 | +28.9% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| INTU | INTUIT COM | 395 | $35 | 0.0% | $62.21 | +21.7% | EQUITIES/EXCHANGE TRADED FUNDS | 461202103 |
| — | IPC HOSPITALIST CO | 760 | $34 | 0.0% | $52.14 | — | EQUITIES/EXCHANGE TRADED FUNDS | 44984A105 |
| — | QLIK TECHNOLOGIES INC | 1,275 | $34 | 0.0% | $26.66 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74733T105 |
| SO | SOUTHERN COMPANY | 774 | $34 | 0.0% | $26.74 | +1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| — | MOBIL MINI INC | 935 | $33 | 0.0% | $32.82 | — | EQUITIES/EXCHANGE TRADED FUNDS | 60740F105 |
| UNFI | UNITED NATURAL FOODS | 540 | $33 | 0.0% | $58.05 | +8.2% | EQUITIES/EXCHANGE TRADED FUNDS | 911163103 |
| — | DRESSER RAND GROUP INC | 400 | $33 | 0.0% | $60.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 261608103 |
| POR | PORTLAND GEN ELECTRIC CO | 1,000 | $32 | 0.0% | $19.65 | +11.6% | EQUITIES/EXCHANGE TRADED FUNDS | 736508847 |
| CSGP | COSTAR GROUP INC COM | 206 | $32 | 0.0% | $14.90 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $32 | 0.0% | $19.16 | +3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| — | DENTSPLY INTL INC NEW COM | 700 | $32 | 0.0% | $41.25 | — | EQUITIES/EXCHANGE TRADED FUNDS | 249030107 |
| CLX | CLOROX CO DEL COM | 325 | $31 | 0.0% | $62.38 | +5.2% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| — | DEALERTRACK HOLDINGS | 690 | $30 | 0.0% | $37.43 | — | EQUITIES/EXCHANGE TRADED FUNDS | 242309102 |
| — | BED BATH & BEYOND INC COM | 445 | $29 | 0.0% | $58.43 | — | EQUITIES/EXCHANGE TRADED FUNDS | 075896100 |
| — | ITT CORP NEW COM | 650 | $29 | 0.0% | $29.23 | — | EQUITIES/EXCHANGE TRADED FUNDS | 450911201 |
| AMG | AFFILIATED MANAGERS GR | 145 | $29 | 0.0% | $197.33 | +0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 149 | $27 | 0.0% | $168.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| AKR | ACADIA RLTY TR | 939 | $26 | 0.0% | $27.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 004239109 |
| WPC | W P CAREY INC | 405 | $26 | 0.0% | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| — | EXELIS INC | 1,500 | $25 | 0.0% | $14.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30162A108 |
| DORM | DORMAN PRODUCTS INC COM | 610 | $24 | 0.0% | $44.64 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 258278100 |
| DNOW | NOW INC COM | 795 | $24 | 0.0% | $33.70 | -2.8% | EQUITIES/EXCHANGE TRADED FUNDS | 67011P100 |
| — | CALGON CARBON CORP | 1,250 | $24 | 0.0% | $16.43 | — | EQUITIES/EXCHANGE TRADED FUNDS | 129603106 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 280 | $23 | 0.0% | $71.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85590A401 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 255 | $22 | 0.0% | $39.38 | +39.5% | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 |
| EWC | ISHARES MSCI CANADA - ETF | 698 | $21 | 0.0% | $26.19 | — | INTERNATIONAL | 464286509 |
| SQM | SOCIEDAD QUIMIC Y MINERAL DECHILE | 800 | $21 | 0.0% | $26.25 | — | INTERNATIONAL | 833635105 |
| CAG | CONAGRA FOODS INC COM | 600 | $20 | 0.0% | $17.69 | -5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| — | NUVEEN INSURED NY T/F | 1,559 | $20 | 0.0% | $12.19 | — | MUNICIPAL BOND-ETF | 670656107 |
| AGX | ARGAN INC | 600 | $20 | 0.0% | $11.86 | +132.2% | EQUITIES/EXCHANGE TRADED FUNDS | 04010E109 |
| BAC | BANK OF AMERICA CORPORATION COM | 1,100 | $19 | 0.0% | $12.24 | +2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| — | WGL HLDGS INC | 432 | $18 | 0.0% | $43.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92924F106 |
| — | WASHINGTON PRIME GROUP INC | 1,052 | $18 | 0.0% | $18.37 | — | EQUITIES/EXCHANGE TRADED FUNDS | 939647103 |
| AIVL | WISDOMTREE TR DIV EX FINLS ETF | 240 | $18 | 0.0% | $62.50 | — | LARGE CAP-ETF | 97717W406 |
| — | HOME PPTYS INC | 299 | $17 | 0.0% | $65.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 437306103 |
| BP | BP AMOCO PLC SPONSORED ADR | 377 | $17 | 0.0% | $53.05 | — | INTERNATIONAL | 055622104 |
| — | SCIQUEST INC NEW | 1,160 | $17 | 0.0% | $25.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 80908T101 |
| — | MARATHON OIL CORP | 464 | $17 | 0.0% | $34.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 |
| — | HCP INC | 400 | $16 | 0.0% | $45.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 |
| — | QEP RES INC | 512 | $16 | 0.0% | $28.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74733V100 |
| — | SVB FINL GROUP COM | 143 | $16 | 0.0% | $106.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78486Q101 |
| — | MEXICO EQUITY & INCOME FUND | 939 | $15 | 0.0% | $15.49 | — | INTERNATIONAL | 592834105 |
| LNN | LINDSAY CORP | 200 | $15 | 0.0% | $67.74 | +1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| ADBE | ADOBE SYS INC COM | 218 | $15 | 0.0% | $62.56 | +13.3% | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 |
| — | CAREFUSION CORP | 337 | $15 | 0.0% | $36.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 14170T101 |
| IP | INTERNATIONAL PAPER CO COM | 318 | $15 | 0.0% | $27.11 | +5.6% | EQUITIES/EXCHANGE TRADED FUNDS | 460146103 |
| — | ISHAS MSCI SINGAPORE ETF | 1,100 | $15 | 0.0% | $12.73 | — | INTERNATIONAL | 464286673 |
| HSY | HERSHEY CO COM | 150 | $14 | 0.0% | $66.55 | +6.1% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| — | QUESTAR CORP COM | 620 | $14 | 0.0% | $24.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 748356102 |
| — | COMPANHIA PARANAENSE ENERGY | 1,000 | $14 | 0.0% | $12.00 | — | INTERNATIONAL | 20441B407 |
| — | UMPQUA HOLDINGS CORP | 873 | $14 | 0.0% | $18.44 | — | EQUITIES/EXCHANGE TRADED FUNDS | 904214103 |
| — | CHANNELADVISOR CORP COM | 815 | $13 | 0.0% | $38.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 159179100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 300 | $13 | 0.0% | $43.63 | — | INTERNATIONAL | 464286400 |
| HOG | HARLEY DAVIDSON INC COM | 219 | $13 | 0.0% | $54.04 | +18.3% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| — | XEROX CORP COM | 1,000 | $13 | 0.0% | $9.18 | — | EQUITIES/EXCHANGE TRADED FUNDS | 984121103 |
| — | SYNGENTA AG SPONS ADR | 200 | $13 | 0.0% | $80.00 | — | INTERNATIONAL | 87160A100 |
| — | SCRIPPS NETWORKS INTERACT INCL A COM | 165 | $13 | 0.0% | $80.70 | — | EQUITIES/EXCHANGE TRADED FUNDS | 811065101 |
| — | TESORO CORP | 205 | $12 | 0.0% | $58.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 881609101 |
| — | MENTOR GRAPHICS CORP | 600 | $12 | 0.0% | $20.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 587200106 |
| ADI | ANALOG DEVICES INC COM | 250 | $12 | 0.0% | $41.49 | -2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| — | UIL HOLDINGS CORP | 333 | $12 | 0.0% | $39.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 902748102 |
| — | CERNER CORP | 204 | $12 | 0.0% | $53.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156782104 |
| ETR | ENTERGY CORP NEW COM | 150 | $12 | 0.0% | $20.57 | +17.0% | EQUITIES/EXCHANGE TRADED FUNDS | 29364G103 |
| — | PANERA BREAD CO CL A | 76 | $12 | 0.0% | $162.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 69840W108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 300 | $11 | 0.0% | $33.33 | — | INTERNATIONAL | 464287184 |
| INGR | INGREDION INC | 150 | $11 | 0.0% | $70.28 | +10.6% | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 |
| FSLR | FIRST SOLAR INC | 163 | $11 | 0.0% | $54.94 | +23.2% | EQUITIES/EXCHANGE TRADED FUNDS | 336433107 |
| DRI | DARDEN RESTAURANTS INC COM | 215 | $11 | 0.0% | $31.08 | -2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| — | BOARDWALKE PIPELINE LP | 600 | $11 | 0.0% | $18.33 | — | PARTNERSHIPS | 096627104 |
| — | CHIMERA INVT | 3,500 | $11 | 0.0% | $3.14 | — | EQUITIES/EXCHANGE TRADED FUNDS | 16934Q109 |
| BIIB | BIOGEN IDEC INC | 32 | $11 | 0.0% | $266.59 | +23.7% | EQUITIES/EXCHANGE TRADED FUNDS | 09062X103 |
| — | AMERICA MOVIL SAB DE C V SPON ADR L SHS | 400 | $10 | 0.0% | $20.00 | — | INTERNATIONAL | 02364W105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,000 | $10 | 0.0% | $10.00 | — | OTHER-ETF | 09253R105 |
| HOLX | HOLOGIC INC | 395 | $10 | 0.0% | $22.05 | +14.5% | EQUITIES/EXCHANGE TRADED FUNDS | 436440101 |
| WTS | WATTS WATER TECHNOLOGIES | 175 | $10 | 0.0% | $46.26 | +32.2% | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 |
| — | SPECTRA ENERGY CORP COM | 265 | $10 | 0.0% | $34.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 847560109 |
| DGII | DIGI INTERNATIONAL INC | 1,180 | $9 | 0.0% | $9.49 | -12.1% | EQUITIES/EXCHANGE TRADED FUNDS | 253798102 |
| XLI | SECTOR SPDRTR SCTR TR ETF | 170 | $9 | 0.0% | $47.06 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y704 |
| — | ABERDEEN AUSTRAILIA EQUITY FUND | 1,200 | $9 | 0.0% | $9.17 | — | LARGE CAP-ETF | 003011103 |
| — | LACLEDE GROUP INC | 200 | $9 | 0.0% | $45.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 505597104 |
| TILE | INTERFACE INC COM | 570 | $9 | 0.0% | $20.16 | -14.4% | EQUITIES/EXCHANGE TRADED FUNDS | 458665304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 90 | $9 | 0.0% | $58.18 | +32.7% | EQUITIES/EXCHANGE TRADED FUNDS | 459506101 |
| PLD | PROLOGIS INC COM | 242 | $9 | 0.0% | $26.75 | +7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 74340W103 |
| WAB | WABTEC CORP | 104 | $8 | 0.0% | $63.08 | +22.9% | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 |
| HXL | HEXCEL CORP | 200 | $8 | 0.0% | $39.43 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 428291108 |
| — | ITC HLDGS CORP COM | 212 | $8 | 0.0% | $56.44 | — | EQUITIES/EXCHANGE TRADED FUNDS | 465685105 |
| HRL | HORMEL FOODS | 151 | $8 | 0.0% | $15.25 | +22.7% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 550 | $8 | 0.0% | $14.55 | — | INTERNATIONAL | 059460303 |
| PNR | PENTAIR PLC SHS | 120 | $8 | 0.0% | $41.76 | -8.8% | INTERNATIONAL | G7S00T104 |
| — | CLAYMORE EXCHANGE TRADED CHINA ALL CP ETF | 300 | $8 | 0.0% | $23.33 | — | INTERNATIONAL | 18385P101 |
| — | CITRIX SYSTEMS INC | 111 | $8 | 0.0% | $60.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 177376100 |
| ABBNY | ABB LTD SPONSORED ADR | 349 | $8 | 0.0% | $23.69 | — | INTERNATIONAL | 000375204 |
| BC | BRUNSWICK CORP | 200 | $8 | 0.0% | $26.84 | +30.9% | EQUITIES/EXCHANGE TRADED FUNDS | 117043109 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NV SP ADR | 214 | $7 | 0.0% | $27.16 | — | INTERNATIONAL | 500472303 |
| ITRI | ITRON INC COM | 170 | $7 | 0.0% | $40.48 | -1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 465741106 |
| — | FOREST CITY ENTERPRISES INC CL A | 382 | $7 | 0.0% | $19.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 345550107 |
| — | ENCANA CORP | 350 | $7 | 0.0% | $16.11 | — | INTERNATIONAL | 292505104 |
| EBAY | EBAY INC COM | 125 | $7 | 0.0% | $20.40 | -3.0% | EQUITIES/EXCHANGE TRADED FUNDS | 278642103 |
| — | FRONTIER COMMUNICATIONS CO | 1,051 | $7 | 0.0% | $4.29 | — | EQUITIES/EXCHANGE TRADED FUNDS | 35906A108 |
| CMI | CUMMINS INC COM | 53 | $7 | 0.0% | $93.48 | +13.5% | EQUITIES/EXCHANGE TRADED FUNDS | 231021106 |
| RYN | RAYONIER INC REIT COM | 234 | $7 | 0.0% | $45.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 754907103 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 58 | $7 | 0.0% | $103.45 | — | LONG/INTERMEDIATE BOND-ETF | 464287432 |
| DVN | DEVON ENERGY CORP NEW COM | 108 | $7 | 0.0% | $38.10 | +32.0% | EQUITIES/EXCHANGE TRADED FUNDS | 25179M103 |
| — | MEXICO FD INC COM | 251 | $7 | 0.0% | $29.97 | — | INTERNATIONAL | 592835102 |
| NOK | NOKIA CORP PFD SPONS ADR | 821 | $7 | 0.0% | $7.03 | — | INTERNATIONAL | 654902204 |
| NOC | NORTHROP GRUMMAN CORP COM | 51 | $7 | 0.0% | $80.47 | +30.0% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| — | CUBIST PHARMACEUTICALS INC | 100 | $7 | 0.0% | $46.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 229678107 |
| — | SOLARCITY CORP COM | 106 | $6 | 0.0% | $61.41 | — | EQUITIES/EXCHANGE TRADED FUNDS | 83416T100 |
| — | BT GROUP PLC ADR | 103 | $6 | 0.0% | $67.96 | — | INTERNATIONAL | 05577E101 |
| — | SANDISK CORP COM | 58 | $6 | 0.0% | $68.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 80004C101 |
| BWX | BARCLAYS CAPITAL INTL - ETF | 100 | $6 | 0.0% | $60.00 | — | INTERNATIONAL BOND-ETF | 78464A516 |
| C | CITIGROUP INC COM NEW | 123 | $6 | 0.0% | $36.02 | +3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| LULU | LULULEMON ATHLETICA | 133 | $6 | 0.0% | $68.65 | -41.3% | EQUITIES/EXCHANGE TRADED FUNDS | 550021109 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 56 | $6 | 0.0% | $41.81 | +41.6% | INTERNATIONAL | N53745100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $6 | 0.0% | $47.43 | +25.0% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| — | KEURIG GREEN MTN INC COM | 45 | $6 | 0.0% | $104.65 | — | EQUITIES/EXCHANGE TRADED FUNDS | 49271M100 |
| VRSK | VERISK ANALYTICS INC CL A | 93 | $6 | 0.0% | $60.51 | -1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 118 | $6 | 0.0% | $59.32 | — | INTERNATIONAL | 404280406 |
| — | CANADIAN PAC RY LTD | 22 | $5 | 0.0% | $136.36 | — | INTERNATIONAL | 13645T100 |
| VGK | VANGUARD MSCI EUROPE ETF | 85 | $5 | 0.0% | $58.82 | — | INTERNATIONAL | 922042874 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 100 | $5 | 0.0% | $40.41 | +3.4% | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 |
| AZTA | BROOK AUTOMATION INC | 500 | $5 | 0.0% | $9.36 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| — | NABORS INDUSTRIES LTD | 230 | $5 | 0.0% | $17.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | G6359F103 |
| TELFY | TELEFONICA S A | 302 | $5 | 0.0% | $16.56 | — | INTERNATIONAL | 879382208 |
| SON | SONOCO PRODS CO COM | 122 | $5 | 0.0% | $28.73 | -2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 835495102 |
| MTX | MINERALS TECHNOLOGIES INC COM | 81 | $5 | 0.0% | $53.79 | +10.7% | EQUITIES/EXCHANGE TRADED FUNDS | 603158106 |
| — | MYLAN INC COM | 102 | $5 | 0.0% | $39.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 628530107 |
| — | DISCOVERY COMM INC CLASS A | 137 | $5 | 0.0% | $87.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 25470F104 |
| — | DISCOVERY COMMUNICATIONS INC C | 137 | $5 | 0.0% | $36.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 25470F302 |
| — | ARM HOLDINGS PLC ADR | 107 | $5 | 0.0% | $46.73 | — | INTERNATIONAL | 042068106 |
| WDC | WESTERN DIGITAL CORP | 54 | $5 | 0.0% | $45.88 | +36.0% | EQUITIES/EXCHANGE TRADED FUNDS | 958102105 |
| ORA | ORMAT TECHNOLOGIES INC COM | 197 | $5 | 0.0% | $24.17 | +3.6% | EQUITIES/EXCHANGE TRADED FUNDS | 686688102 |
| PCG | PG&E CORP COM | 120 | $5 | 0.0% | $38.88 | +5.0% | EQUITIES/EXCHANGE TRADED FUNDS | 69331C108 |
| WAT | WATERS CORP COM | 51 | $5 | 0.0% | $103.09 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 941848103 |
| — | ENERNOC INC | 284 | $5 | 0.0% | $17.61 | — | EQUITIES/EXCHANGE TRADED FUNDS | 292764107 |
| JBHT | J.B.HUNT TRANSPORT SERVICES INC | 67 | $5 | 0.0% | $65.88 | +3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 445658107 |
| — | PENNEY J C INC COM | 500 | $5 | 0.0% | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 708160106 |
| RPM | RPM INTERNATIONAL INC COM | 107 | $5 | 0.0% | $43.30 | +5.9% | EQUITIES/EXCHANGE TRADED FUNDS | 749685103 |
| — | HANESBRANDS INC | 38 | $4 | 0.0% | $78.95 | — | EQUITIES/EXCHANGE TRADED FUNDS | 410345102 |
| FULT | FULTON FINL CORP PA COM | 400 | $4 | 0.0% | $7.81 | -2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 360271100 |
| — | WESTPORT INNOVATIONS INC COM NEW | 379 | $4 | 0.0% | $18.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 960908309 |
| — | BLACKROCK HLTH SCIENCE | 117 | $4 | 0.0% | $32.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09250W107 |
| CCL | CARNIVAL CORP | 100 | $4 | 0.0% | $27.66 | +15.7% | EQUITIES/EXCHANGE TRADED FUNDS | 143658300 |
| ROG | ROGERS CORP COM | 80 | $4 | 0.0% | $60.23 | +0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 775133101 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 78 | $3 | 0.0% | $35.09 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 75508B104 |
| ORLY | O?REILLY AUTOMOTIVE NEW | 18 | $3 | 0.0% | $8.43 | +21.1% | EQUITIES/EXCHANGE TRADED FUNDS | 67103H107 |
| NAVI | NAVIENT CORP COM | 184 | $3 | 0.0% | $16.58 | +6.2% | EQUITIES/EXCHANGE TRADED FUNDS | 63938C108 |
| — | PENN WEST PETE LTD | 500 | $3 | 0.0% | $10.00 | — | INTERNATIONAL | 707887105 |
| — | EMERGING GBL BRAZIL - ETF | 200 | $3 | 0.0% | $17.50 | — | EMERGING MARKETS-ETF | 268461829 |
| — | INTEGRYS ENERGY GROUP INC COM | 41 | $3 | 0.0% | $48.78 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45822P105 |
| FITB | FIFTH THIRD BANCORP COM | 170 | $3 | 0.0% | $11.53 | +20.8% | EQUITIES/EXCHANGE TRADED FUNDS | 316773100 |
| KN | KNOWLES CORP COM | 100 | $3 | 0.0% | $30.49 | +0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 49926D109 |
| — | CENTURYLINK INC COM | 80 | $3 | 0.0% | $26.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 |
| — | GANNETT INC COM | 100 | $3 | 0.0% | $22.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 364730101 |
| — | GENERAL CABLE CORP DEL NEW COM | 200 | $3 | 0.0% | $25.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369300108 |
| VTI | VANGUARD TOT STK MKT VIPERS ETF | 28 | $3 | 0.0% | $71.43 | — | LARGE CAP-ETF | 922908769 |
| CVE | CENOVUS ENERGY INC COM | 100 | $3 | 0.0% | $22.60 | +6.7% | INTERNATIONAL | 15135U109 |
| LVS | LAS VEGAS SANDS CORP COM | 32 | $2 | 0.0% | $50.77 | -2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 517834107 |
| VLO | VALERO ENERGY CORP NEW COM | 52 | $2 | 0.0% | $29.25 | +11.6% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| — | CBS CORP NEW CL B | 41 | $2 | 0.0% | $69.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 124857202 |
| SLM | SLM CORPORATION SECURITIES COM | 184 | $2 | 0.0% | $8.95 | -2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 78442P106 |
| IWR | ISHS RUSSELL MIDCAP INDX ETF | 13 | $2 | 0.0% | $153.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 464287499 |
| RIG | TRANSOCEAN LTD | 47 | $2 | 0.0% | $50.59 | -22.7% | EQUITIES/EXCHANGE TRADED FUNDS | H8817H100 |
| ROST | ROSS STORES INC COM | 31 | $2 | 0.0% | $31.63 | -1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 778296103 |
| HST | HOST HOTELS & RESORTS INC COM | 95 | $2 | 0.0% | $10.87 | +29.1% | EQUITIES/EXCHANGE TRADED FUNDS | 44107P104 |
| NPO | ENPRO INDS INC COM | 40 | $2 | 0.0% | $57.92 | +17.6% | EQUITIES/EXCHANGE TRADED FUNDS | 29355X107 |
| — | ENERGIZER HLDGS INC COM | 9 | $1 | 0.0% | $111.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 29266R108 |
| — | OCLARO INC | 750 | $1 | 0.0% | $1.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 67555N206 |
| — | ARCH COAL INC | 274 | $1 | 0.0% | $3.65 | — | EQUITIES/EXCHANGE TRADED FUNDS | 039380100 |
| BCPC | BALCHEM CORP COM | 22 | $1 | 0.0% | $50.03 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 |
| — | ST JUDE MED INC | 23 | $1 | 0.0% | $43.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 790849103 |
| — | SAFEWAY INC COM NEW | 37 | $1 | 0.0% | $27.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 786514208 |
| — | ACTIVISION BLIZZARD INC | 49 | $1 | 0.0% | $20.41 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| — | LEAPFROG ENTERPRISES INC | 100 | $1 | 0.0% | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 52186N106 |
| — | USX-U S STL COM | 3 | $0 | 0.0% | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 912909108 |
| — | ALCATEL-LUCENT ADR | 125 | $0 | 0.0% | — | — | INTERNATIONAL | 013904305 |
| — | CELSION CORPORATION COM PAR $0.01 | 161 | $0 | 0.0% | $6.21 | — | EQUITIES/EXCHANGE TRADED FUNDS | 15117N404 |
| — | VERITIV CORP COM | 6 | $0 | 0.0% | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 923454102 |
| — | UTSTARCOM HOLDINGS CORP SHS NEW | 1 | $0 | 0.0% | — | — | EQUITIES/EXCHANGE TRADED FUNDS | G9310A114 |
| NEM | NEWMONT MIN CO (HOLD CO) COM | 15 | $0 | 0.0% | $20.00 | -0.6% | EQUITIES/EXCHANGE TRADED FUNDS | 651639106 |
| MVIS | MICROVISION INC DEL COM NEW | 125 | $0 | 0.0% | $2.44 | -16.3% | EQUITIES/EXCHANGE TRADED FUNDS | 594960304 |