Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 10, 2014
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR CORE US AGGBD ET | 385,518 | $42.06M | 11.0% | $109.11 | $108.86 | +0.2% | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 874,907 | $34.78M | 9.1% | $39.75 | $37.70 | +5.4% | INTERNATIONAL | 921943858 |
| TMP | TOMPKINS FINANCIAL CORP | 528,479 | $23.29M | 6.1% | $44.07 * | $27.90 | +10.4% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 317,819 | $14.69M | 3.8% | $46.22 | $49.67 | -6.9% | EMERGING MARKETS-ETF | 97717W281 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 255,589 | $12.21M | 3.2% | $47.76 | $53.33 | -10.4% | EMERGING MARKETS-ETF | 97717W315 |
| IVW | ISHARES S&P 500 GRWT ETF | 111,281 | $11.89M | 3.1% | $106.82 * | $23.01 | +16.1% | LARGE CAP-ETF | 464287309 |
| IJH | ISHARES CORE S&P MCP ETF | 85,136 | $11.64M | 3.0% | $136.73 * | $23.22 | +17.8% | SMALL/MID CAP-ETF | 464287507 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 294,965 | $10.31M | 2.7% | $34.97 | $31.11 | — | LARGE CAP-ETF | 73937B779 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 116,448 | $9.455M | 2.5% | $81.20 | $70.22 | +15.6% | LARGE CAP-ETF | 922908744 |
| XOM | EXXON MOBIL CORP COM | 69,169 | $6.505M | 1.7% | $94.05 * | $53.69 | +8.5% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| USMV | ISHARES USA MIN VOL ETF | 154,706 | $5.829M | 1.5% | $37.68 | $33.81 | +11.4% | LARGE CAP-ETF | 46429B697 |
| JNJ | JOHNSON & JOHNSON COM | 50,189 | $5.35M | 1.4% | $106.60 * | $60.14 | +29.7% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 27,952 | $5.306M | 1.4% | $189.83 * | $118.94 | -4.0% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| MSFT | MICROSOFT CORP COM | 101,513 | $4.706M | 1.2% | $46.36 * | $27.03 | +45.3% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| — | GENERAL ELECTRIC CO COM | 177,519 | $4.546M | 1.2% | $25.61 | $23.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| AAPL | APPLE INC COM | 44,115 | $4.445M | 1.2% | $100.76 * | $18.66 | +19.2% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| CVX | CHEVRON CORP NEW COM | 32,712 | $3.903M | 1.0% | $119.31 * | $71.43 | +3.2% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| INTC | INTEL CORP COM | 106,604 | $3.711M | 1.0% | $34.81 * | $17.27 | +53.7% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 73,163 | $3.657M | 1.0% | $49.98 * | $26.89 | +4.0% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 60,532 | $3.647M | 1.0% | $60.25 * | $36.59 | +21.5% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| PFE | PFIZER INC COM | 118,990 | $3.517M | 0.9% | $29.56 * | $16.61 | +5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 26,651 | $3.456M | 0.9% | $129.68 | $109.23 | +18.7% | SMALL/MID CAP-ETF | 464287648 |
| PG | PROCTER & GAMBLE CO COM | 39,261 | $3.287M | 0.9% | $83.72 * | $55.03 | +11.1% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| MET | METLIFE INC COM | 58,355 | $3.134M | 0.8% | $53.71 * | $26.85 | +22.5% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| EFA | ISHARES MSCI EAFE ETF | 47,119 | $3.021M | 0.8% | $64.11 | $60.58 | +5.8% | INTERNATIONAL | 464287465 |
| DIS | DISNEY WALT CO COM DISNEY | 31,053 | $2.765M | 0.7% | $89.04 * | $56.11 | +42.7% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| COP | CONOCOPHILLIPS COM | 35,367 | $2.706M | 0.7% | $76.51 * | $40.48 | +31.2% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 48,505 | $2.478M | 0.6% | $51.09 * | $31.61 | +16.5% | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 |
| — | WALGREEN CO COM | 40,069 | $2.375M | 0.6% | $59.27 | $44.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931422109 |
| AMGN | AMGEN INC COM | 16,667 | $2.341M | 0.6% | $140.46 * | $83.37 | +22.2% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| T | AT&T INC COM | 64,751 | $2.281M | 0.6% | $35.23 * | $11.36 | +4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| WFC | WELLS FARGO & CO NEW COM | 43,251 | $2.243M | 0.6% | $51.86 * | $27.64 | +36.9% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| EXC | EXELON CORP COM | 65,280 | $2.225M | 0.6% | $34.08 * | $15.10 | +8.0% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| NKE | NIKE INC CL B | 24,249 | $2.163M | 0.6% | $89.20 * | $26.53 | +46.0% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| HD | HOME DEPOT INC COM | 23,309 | $2.138M | 0.6% | $91.72 * | $56.22 | +25.5% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| MO | ALTRIA GROUP INC COM | 45,969 | $2.111M | 0.6% | $45.92 * | $16.36 | +36.8% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| NBTB | NBT BANCORP INC COM | 93,568 | $2.107M | 0.6% | $22.52 | $20.54 | +9.6% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| ORCL | ORACLE CORP COM | 52,279 | $2.001M | 0.5% | $38.28 * | $27.77 | +16.5% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| HP | HELMERICH & PAYNE INC COM | 19,675 | $1.925M | 0.5% | $97.84 | $86.13 | +13.6% | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 131,063 | $1.895M | 0.5% | $14.46 | $14.18 | — | LARGE CAP-ETF | 73936T565 |
| — | CELGENE CORP COM | 19,768 | $1.873M | 0.5% | $94.75 | $105.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 |
| MMM | 3M CO COM | 13,221 | $1.873M | 0.5% | $141.67 * | $62.90 | +31.2% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| CAH | CARDINAL HEALTH INC COM | 23,226 | $1.74M | 0.5% | $74.92 * | $32.61 | +69.1% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| TJX | TJX COS INC NEW COM | 28,871 | $1.708M | 0.4% | $59.16 * | $20.87 | +21.5% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| KMB | KIMBERLY CLARK CORP COM | 15,796 | $1.699M | 0.4% | $107.56 * | $63.25 | +11.5% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| IJS | ISHARES SP SMCP600VL ETF | 15,395 | $1.652M | 0.4% | $107.31 * | $45.92 | +16.8% | SMALL/MID CAP-ETF | 464287879 |
| ABBV | ABBVIE INC COM | 28,110 | $1.623M | 0.4% | $57.74 * | $27.55 | +33.0% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| MRK | MERCK & CO INC NEW COM | 27,326 | $1.62M | 0.4% | $59.28 * | $31.28 | +27.5% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| CSCO | CISCO SYS INC COM | 64,008 | $1.61M | 0.4% | $25.15 * | $15.24 | +17.1% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| BAX | BAXTER INTL INC COM | 21,815 | $1.566M | 0.4% | $71.79 * | $32.70 | -1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| AXP | AMERICAN EXPRESS CO COM | 17,564 | $1.537M | 0.4% | $87.51 * | $76.40 | -2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 41,069 | $1.529M | 0.4% | $37.23 * | $21.81 | +15.2% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| — | DIRECTV COM | 17,376 | $1.503M | 0.4% | $86.50 | $61.61 | — | EQUITIES/EXCHANGE TRADED FUNDS | 25490A309 |
| PEP | PEPSICO INC COM | 15,992 | $1.489M | 0.4% | $93.11 * | $56.13 | +18.4% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| — | TECO ENERGY INC COM | 84,445 | $1.466M | 0.4% | $17.36 | $17.14 | — | EQUITIES/EXCHANGE TRADED FUNDS | 872375100 |
| LLY | LILLY ELI & CO COM | 21,777 | $1.412M | 0.4% | $64.84 * | $42.22 | +25.1% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| CF | CF INDS HLDGS INC COM | 5,046 | $1.409M | 0.4% | $279.23 * | $26.98 | +51.6% | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 |
| — | PRECISION CASTPARTS CORP COM | 5,902 | $1.398M | 0.4% | $236.87 | $225.91 | — | EQUITIES/EXCHANGE TRADED FUNDS | 740189105 |
| PM | PHILIP MORRIS INTL INC COM | 16,671 | $1.391M | 0.4% | $83.44 * | $48.95 | -2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| MCK | MCKESSON CORP COM | 7,005 | $1.364M | 0.4% | $194.72 * | $101.91 | +75.6% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| AZO | AUTOZONE INC COM | 2,651 | $1.351M | 0.4% | $509.62 | $528.97 | -3.6% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11,991 | $1.329M | 0.3% | $110.83 | $95.27 | +16.4% | INTERNATIONAL | 03524A108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,305 | $1.325M | 0.3% | $81.26 * | $63.70 | +5.3% | INTERNATIONAL | G1151C101 |
| STT | STATE STR CORP COM | 17,704 | $1.303M | 0.3% | $73.60 * | $44.75 | +20.8% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| EMR | EMERSON ELEC CO COM | 20,794 | $1.301M | 0.3% | $62.57 * | $40.02 | +15.4% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| TRV | TRAVELERS COMPANIES INC COM | 13,254 | $1.245M | 0.3% | $93.93 * | $63.81 | +15.0% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| — | NATIONAL OILWELL VARCO INC COM | 16,244 | $1.236M | 0.3% | $76.09 | $69.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637071101 |
| — | KRAFT FOODS GROUP INC COM | 21,484 | $1.211M | 0.3% | $56.37 | $55.58 | — | EQUITIES/EXCHANGE TRADED FUNDS | 50076Q106 |
| GD | GENERAL DYNAMICS CORP COM | 9,450 | $1.201M | 0.3% | $127.09 * | $61.25 | +62.4% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| SYK | STRYKER CORP COM | 14,833 | $1.198M | 0.3% | $80.77 * | $59.12 | +19.9% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| — | HARRIS CORP DEL COM | 17,965 | $1.193M | 0.3% | $66.41 | $55.27 | — | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 |
| VNQ | VANGUARD INDEX REIT- ETF | 16,233 | $1.166M | 0.3% | $71.83 | $72.65 | -1.1% | REAL ESTATE-ETF | 922908553 |
| — | PRICELINE GRP INC COM NEW | 1,003 | $1.162M | 0.3% | $1158.52 | $825.89 | — | EQUITIES/EXCHANGE TRADED FUNDS | 741503403 |
| MCD | MCDONALDS CORP COM | 12,194 | $1.156M | 0.3% | $94.80 * | $71.80 | -0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| CNP | CENTERPOINT ENERGY INC COM | 46,380 | $1.135M | 0.3% | $24.47 * | $15.41 | +7.4% | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 |
| COST | COSTCO WHSL CORP NEW COM | 9,002 | $1.128M | 0.3% | $125.31 * | $87.81 | +14.7% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| — | DISCOVER FINL SVCS COM | 17,238 | $1.11M | 0.3% | $64.39 | $48.74 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| COF | CAPITAL ONE FINL CORP COM | 13,587 | $1.109M | 0.3% | $81.62 * | $47.64 | +39.8% | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 26,180 | $1.088M | 0.3% | $41.56 | $41.51 | +0.1% | EMERGING MARKETS-ETF | 464287234 |
| IJR | ISHARES CORE S&P SCP ETF | 9,922 | $1.035M | 0.3% | $104.31 * | $44.36 | +17.6% | SMALL/MID CAP-ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING | 12,368 | $1.028M | 0.3% | $83.12 * | $52.86 | +8.0% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| TSN | TYSON FOODS INC CL A | 26,084 | $1.027M | 0.3% | $39.37 * | $19.48 | +56.7% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| NVDA | NVIDIA CORP COM | 55,605 | $1.025M | 0.3% | $18.43 * | $0.32 | +37.2% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,568 | $1.022M | 0.3% | $183.55 * | $131.07 | +12.3% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| — | CA INC COM | 36,392 | $1.016M | 0.3% | $27.92 | $29.52 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | 11,050 | $1.016M | 0.3% | $91.95 | $93.59 | -1.8% | HIGH YIELD BOND-ETF | 464288513 |
| — | DUPONT E I DENEMOURS & CO | 13,982 | $1.003M | 0.3% | $71.74 | $52.46 | — | EQUITIES/EXCHANGE TRADED FUNDS | 263534109 |
| MPC | MARATHON PETE CORP COM | 10,849 | $919K | 0.2% | $84.71 * | $27.55 | +9.1% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| TGT | TARGET CORP COM | 14,321 | $897K | 0.2% | $62.64 * | $47.04 | -4.5% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC COM | 10,023 | $890K | 0.2% | $88.80 * | $58.11 | +14.9% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| DHR | DANAHER CORP DEL COM | 11,637 | $884K | 0.2% | $75.96 * | $25.01 | +23.9% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| QCOM | QUALCOMM INC COM | 11,291 | $845K | 0.2% | $74.84 * | $49.07 | +10.8% | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 32,610 | $828K | 0.2% | $25.39 | $25.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42805T105 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,670 | $827K | 0.2% | $85.52 * | $48.55 | +24.1% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| LOW | LOWES COS INC COM | 14,949 | $791K | 0.2% | $52.91 * | $32.39 | +33.3% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| WMT | WALMART STORES INC COM | 10,154 | $777K | 0.2% | $76.52 * | $19.98 | +2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| — | UNITED TECHNOLOGIES CORP COM | 7,313 | $773K | 0.2% | $105.70 | $94.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 16,214 | $765K | 0.2% | $47.18 * | $13.96 | +34.1% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| SDY | SPDR S & P DIVIDEND - ETF | 10,048 | $753K | 0.2% | $74.94 | $69.26 | +8.2% | LARGE CAP-ETF | 78464A763 |
| — | MAXIM INTEGRATED PRODS INC COM | 23,332 | $706K | 0.2% | $30.26 | $28.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 |
| LMT | LOCKHEED MARTIN CORP COM | 3,809 | $697K | 0.2% | $182.99 * | $83.83 | +60.7% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 5,723 | $697K | 0.2% | $121.79 * | $83.53 | +40.8% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| SLB | SCHLUMBERGER LTD COM | 6,786 | $690K | 0.2% | $101.68 * | $59.01 | +25.9% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| HAL | HALLIBURTON CO COM | 10,390 | $670K | 0.2% | $64.49 * | $37.05 | +40.4% | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 3,297 | $654K | 0.2% | $198.36 | $187.33 | +5.8% | LARGE CAP-ETF | 464287200 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $651K | 0.2% | $93.60 | $84.69 | +10.5% | SMALL/MID CAP-ETF | 464287630 |
| NEE | NEXTERA ENERGY INC COM | 6,526 | $613K | 0.2% | $93.93 * | $14.67 | +19.3% | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,695 | $575K | 0.2% | $74.72 * | $41.84 | +12.4% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| — | SIGMA ALDRICH CORP COM | 4,230 | $575K | 0.2% | $135.93 | $81.24 | — | EQUITIES/EXCHANGE TRADED FUNDS | 826552101 |
| — | GOOGLE INC | 957 | $563K | 0.1% | $588.30 | $867.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38259P508 |
| — | GOOGLE INC CLASS C SHARES | 957 | $552K | 0.1% | $576.80 | $575.60 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38259P706 |
| — | POWERSHARES SENIOR LOAN ETF | 21,765 | $528K | 0.1% | $24.26 | $24.78 | — | SHORT-TERM BOND-ETF | 73936Q769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,736 | $516K | 0.1% | $138.12 | $126.57 | +9.1% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| — | BLACKROCK, INC | 1,520 | $499K | 0.1% | $328.29 | $258.36 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX FD ETF | 10,068 | $496K | 0.1% | $49.26 | $51.52 | -4.4% | INTERNATIONAL | 922042775 |
| FDX | FEDEX CORP | 2,954 | $477K | 0.1% | $161.48 * | $88.66 | +54.9% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| GWW | GRAINGER W W INC COM | 1,788 | $450K | 0.1% | $251.68 * | $202.10 | +3.7% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| — | E M C CORP MASS COM | 15,320 | $448K | 0.1% | $29.24 | $23.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 268648102 |
| USB | US BANCORP DEL COM NEW | 10,635 | $445K | 0.1% | $41.84 * | $22.41 | +26.3% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| — | CHUBB CORP COM | 4,770 | $434K | 0.1% | $90.99 | $87.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 171232101 |
| — | JOHNSON CTLS INC COM | 9,671 | $426K | 0.1% | $44.05 | $36.96 | — | EQUITIES/EXCHANGE TRADED FUNDS | 478366107 |
| KO | COCA COLA CO COM | 9,965 | $425K | 0.1% | $42.65 * | $27.77 | +7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| CME | CME GROUP INC COM | 5,180 | $414K | 0.1% | $79.92 * | $39.16 | +30.4% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,712 | $408K | 0.1% | $71.43 | $73.90 | — | INTERNATIONAL | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 4,705 | $406K | 0.1% | $86.29 * | $52.07 | +38.3% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 5,620 | $397K | 0.1% | $70.64 | $69.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30219G108 |
| ABT | ABBOTT LABORATORIES COM | 9,117 | $379K | 0.1% | $41.57 * | $31.49 | +6.6% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| GIS | GENERAL MLS INC COM | 7,494 | $379K | 0.1% | $50.57 * | $32.62 | +4.6% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| TXN | TEXAS INSTRS INC COM | 7,901 | $377K | 0.1% | $47.72 * | $25.31 | +38.4% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| CAT | CATERPILLAR INC DEL COM | 3,730 | $370K | 0.1% | $99.20 * | $61.57 | +20.4% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,180 | $358K | 0.1% | $164.22 * | $82.27 | +15.4% | EQUITIES/EXCHANGE TRADED FUNDS | 828806109 |
| GRMN | GARMIN LTD | 6,885 | $358K | 0.1% | $52.00 * | $31.30 | +18.9% | EQUITIES/EXCHANGE TRADED FUNDS | H2906T109 |
| — | COVIDIEN PLC | 4,130 | $357K | 0.1% | $86.44 | $64.39 | — | INTERNATIONAL | G2554F113 |
| — | REYNOLDS AMERN INC | 6,005 | $354K | 0.1% | $58.95 | $48.80 | — | EQUITIES/EXCHANGE TRADED FUNDS | 761713106 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 7,761 | $347K | 0.1% | $44.71 * | $36.75 | +8.0% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| — | DOW CHEMICAL CO | 6,080 | $319K | 0.1% | $52.47 | $33.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 260543103 |
| AFL | AFLAC INC COM | 5,470 | $319K | 0.1% | $58.32 * | $23.68 | -5.8% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| F | FORD MOTOR CO | 21,331 | $315K | 0.1% | $14.77 * | $7.64 | +6.5% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,104 | $312K | 0.1% | $51.11 * | $29.23 | +19.9% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| TD | TORONTO DOMINION BK ONT COM NEW ADR | 6,110 | $302K | 0.1% | $49.43 | $42.99 | +14.9% | INTERNATIONAL | 891160509 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,115 | $300K | 0.1% | $96.31 * | $59.10 | +11.1% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| PAYX | PAYCHEX INC COM | 6,765 | $299K | 0.1% | $44.20 * | $26.02 | +20.5% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| VFC | V F CORP | 4,426 | $292K | 0.1% | $65.97 * | $56.77 | +9.5% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| CVS | CVS/CAREMARK CORP COM | 3,460 | $276K | 0.1% | $79.77 * | $41.44 | +40.1% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| D | DOMINION RES INC VA NEW COM | 3,870 | $267K | 0.1% | $68.99 * | $34.53 | +24.2% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A | 3,490 | $266K | 0.1% | $76.22 | $69.88 | — | INTERNATIONAL | 780259206 |
| — | WISCONSIN ENERGY CORP COM | 6,110 | $263K | 0.1% | $43.04 | $46.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 976657106 |
| META | 3,232 | $255K | 0.1% | $78.90 | $28.30 | +177.3% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| TROW | PRICE T ROWE & ASSOCIATES COM | 3,125 | $245K | 0.1% | $78.40 * | $49.89 | +3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,054 | $226K | 0.1% | $110.03 * | $80.31 | +9.5% | EQUITIES/EXCHANGE TRADED FUNDS | 773903109 |
| HON | HONEYWELL INTL INC COM | 2,320 | $216K | 0.1% | $93.10 * | $53.79 | +23.1% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX - ETF | 5,190 | $216K | 0.1% | $41.62 | $41.93 | -0.5% | INTERNATIONAL | 922042858 |
| HUM | HUMANA INC COM | 1,645 | $214K | 0.1% | $130.09 * | $99.48 | +19.9% | EQUITIES/EXCHANGE TRADED FUNDS | 444859102 |
| OHI | OMEGA HEALTHCARE INVST | 6,120 | $209K | 0.1% | $34.15 | $36.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 681936100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $207K | 0.1% | $207000.00 | $189817.56 | +9.0% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| BA | BOEING CO COM | 1,591 | $203K | 0.1% | $127.59 * | $112.22 | -1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| BHP | BHP BILLITON LIMITED | 3,425 | $202K | 0.1% | $58.98 * | $65.86 | -15.3% | EQUITIES/EXCHANGE TRADED FUNDS | 088606108 |
| V | VISA INC COM CL A | 929 | $198K | 0.1% | $213.13 * | $45.38 | +8.6% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| NVS | NOVARTIS AG SPNSRD ADR | 2,071 | $195K | 0.1% | $94.16 | $74.69 | +26.0% | INTERNATIONAL | 66987V109 |
| GILD | GILEAD SCIENCES INC COM | 1,822 | $194K | 0.1% | $106.48 * | $48.19 | +53.5% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| OKE | ONEOK INC | 2,790 | $183K | 0.0% | $65.59 * | $31.27 | +4.8% | EQUITIES/EXCHANGE TRADED FUNDS | 682680103 |
| MAR | MARRIOTT INTL INC NEW CLA | 2,534 | $178K | 0.0% | $70.24 * | $38.88 | +61.0% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| — | TUPPERWARE BRANDS CORP COM | 2,515 | $174K | 0.0% | $69.18 | $78.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 899896104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,005 | $172K | 0.0% | $34.37 * | $23.16 | +15.5% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| — | WEST PAC BKG CORP | 6,065 | $170K | 0.0% | $28.03 | $29.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | 961214301 |
| — | MONSANTO CO (NEW) | 1,455 | $164K | 0.0% | $112.71 | $111.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 61166W101 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,456 | $162K | 0.0% | $111.26 * | $60.54 | +43.8% | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 |
| — | PRAXAIR INC COM | 1,241 | $160K | 0.0% | $128.93 | $126.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 |
| — | SYMANTEC CORP COM | 6,725 | $158K | 0.0% | $23.49 | $24.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 871503108 |
| GPC | GENUINE PARTS CO COM | 1,785 | $157K | 0.0% | $87.96 * | $54.57 | +16.5% | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,850 | $156K | 0.0% | $84.32 * | $51.99 | +24.9% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| ETN | EATON CORP PLC | 2,425 | $154K | 0.0% | $63.51 * | $50.80 | -4.5% | INTERNATIONAL | G29183103 |
| GLD | SPDR GOLD TRUST GOLD SHS - ETF | 1,291 | $150K | 0.0% | $116.19 | $136.97 | -15.2% | ALTERNATIVES-ETF | 78463V107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,780 | $141K | 0.0% | $79.21 | $67.57 | — | INTERNATIONAL | 780259107 |
| ECL | ECOLAB INC COM | 1,232 | $141K | 0.0% | $114.45 * | $74.62 | +36.0% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| — | ALLERGAN INC COM | 778 | $139K | 0.0% | $178.66 | $169.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 018490102 |
| — | ACE LIMITED | 1,285 | $135K | 0.0% | $105.06 | $103.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | H0023R105 |
| BWA | BORG WARNER INC | 2,526 | $133K | 0.0% | $52.65 * | $46.49 | -15.6% | EQUITIES/EXCHANGE TRADED FUNDS | 099724106 |
| TEVA | TEVA PHARMA INDS ADR | 2,335 | $126K | 0.0% | $53.96 | $38.94 | +38.0% | INTERNATIONAL | 881624209 |
| — | TOTAL S A SPONSORED ADR | 1,895 | $122K | 0.0% | $64.38 | $71.98 | — | INTERNATIONAL | 89151E109 |
| — | ANADARKO PETE CORP COM | 1,145 | $117K | 0.0% | $102.18 | $109.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 032511107 |
| CMCSA | COMCAST CORP NEW CL A | 2,164 | $116K | 0.0% | $53.60 * | $16.02 | +30.3% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| — | WHOLE FOODS MARKET INC | 2,994 | $114K | 0.0% | $38.08 | $52.65 | — | EQUITIES/EXCHANGE TRADED FUNDS | 966837106 |
| AMZN | AMAZON COM INC COM | 352 | $113K | 0.0% | $321.02 * | $15.82 | +1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,851 | $113K | 0.0% | $29.34 * | $17.95 | +43.0% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| PII | POLARIS INDS INC | 742 | $111K | 0.0% | $149.60 | $134.13 | +11.7% | EQUITIES/EXCHANGE TRADED FUNDS | 731068102 |
| — | UNILEVER N V N Y SHS NEW | 2,748 | $109K | 0.0% | $39.67 | $39.24 | — | INTERNATIONAL | 904784709 |
| — | ANNALY MTG MGMT INC | 9,920 | $106K | 0.0% | $10.69 | $11.41 | — | EQUITIES/EXCHANGE TRADED FUNDS | 035710409 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,790 | $104K | 0.0% | $58.10 * | $26.00 | +79.2% | EQUITIES/EXCHANGE TRADED FUNDS | 83088M102 |
| — | ALCOA INC COM | 6,252 | $101K | 0.0% | $16.15 | $14.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 013817101 |
| IGSB | ISHS 1-3 YEAR CREDIT BOND - ETF | 950 | $100K | 0.0% | $105.26 * | $52.69 | -0.1% | SHORT-TERM BOND-ETF | 464288646 |
| EIX | EDISON INTL COM | 1,794 | $100K | 0.0% | $55.74 * | $30.71 | +18.0% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| — | HUBBELL INC CL B | 821 | $99,000 | 0.0% | $120.58 | $110.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 443510201 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,000 | $98,000 | 0.0% | $98.00 * | $55.38 | +18.9% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 2,400 | $97,000 | 0.0% | $40.42 | $51.46 | — | PARTNERSHIPS | 293792107 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 2,923 | $96,000 | 0.0% | $32.84 | $38.55 | -14.7% | INTERNATIONAL | 92857W308 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 2,150 | $91,000 | 0.0% | $42.33 | $37.43 | +13.4% | EQUITIES/EXCHANGE TRADED FUNDS | 464288372 |
| — | SEAGATE TECHNOLOGY PLC | 1,590 | $91,000 | 0.0% | $57.23 | $56.09 | — | INTERNATIONAL | G7945M107 |
| — | MONSTER BEVERAGE CORP COM | 980 | $90,000 | 0.0% | $91.84 | $64.43 | — | EQUITIES/EXCHANGE TRADED FUNDS | 611740101 |
| SBUX | STARBUCKS CORP COM | 1,170 | $88,000 | 0.0% | $75.21 * | $27.08 | +11.3% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| DLX | DELUXE CORP COM | 1,600 | $88,000 | 0.0% | $55.00 * | $24.20 | +48.5% | EQUITIES/EXCHANGE TRADED FUNDS | 248019101 |
| ED | CONSOLIDATED EDISON INC | 1,535 | $87,000 | 0.0% | $56.68 * | $37.24 | +0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 |
| PSX | PHILLIPS 66 COM | 1,054 | $86,000 | 0.0% | $81.59 * | $41.28 | +30.8% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| GLW | CORNING INC COM | 4,400 | $85,000 | 0.0% | $19.32 * | $10.49 | +37.3% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| DAL | DELTA AIRLINES INC DEL | 2,300 | $83,000 | 0.0% | $36.09 * | $14.99 | +110.8% | EQUITIES/EXCHANGE TRADED FUNDS | 247361702 |
| — | GLAXO HOLDINGS PLC SPONSORED ADR | 1,807 | $83,000 | 0.0% | $45.93 | $50.32 | — | INTERNATIONAL | 37733W105 |
| — | APACHE CORP | 879 | $83,000 | 0.0% | $94.43 | $100.76 | — | EQUITIES/EXCHANGE TRADED FUNDS | 037411105 |
| CRM | SALESFORCE COM INC | 1,417 | $82,000 | 0.0% | $57.87 | $53.37 | +6.5% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| PANW | PAL ALTO NETWORK | 814 | $80,000 | 0.0% | $98.28 * | $11.35 | +44.1% | EQUITIES/EXCHANGE TRADED FUNDS | 697435105 |
| — | RAYTHEON CO CLASS B COM | 786 | $80,000 | 0.0% | $101.78 | $67.94 | — | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 |
| XYL | XYLEM INC | 2,240 | $79,000 | 0.0% | $35.27 * | $23.44 | +31.3% | EQUITIES/EXCHANGE TRADED FUNDS | 98419M100 |
| — | MEDTRONIC INC COM | 1,276 | $79,000 | 0.0% | $61.91 | $57.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 585055106 |
| KR | KROGER CO COM | 1,520 | $79,000 | 0.0% | $51.97 * | $13.58 | +54.3% | EQUITIES/EXCHANGE TRADED FUNDS | 501044101 |
| CNK | CINEMARK HOLDINGS INC COM | 2,300 | $78,000 | 0.0% | $33.91 * | $25.79 | +9.0% | EQUITIES/EXCHANGE TRADED FUNDS | 17243V102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,200 | $77,000 | 0.0% | $64.17 | $61.73 | +4.3% | EQUITIES/EXCHANGE TRADED FUNDS | 043436104 |
| — | DEPHEID | 1,695 | $75,000 | 0.0% | $44.25 | $38.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 15670R107 |
| AMP | AMERIPRISE FINL INC COM | 611 | $75,000 | 0.0% | $122.75 * | $85.26 | +14.1% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| ALL | ALLSTATE CORP COM | 1,204 | $74,000 | 0.0% | $61.46 * | $44.87 | +7.3% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| MGA | MAGNA INTL INC CL A ADR | 760 | $72,000 | 0.0% | $94.74 * | $24.18 | +43.1% | INTERNATIONAL | 559222401 |
| CHE | CHEMED CORP INC | 700 | $72,000 | 0.0% | $102.86 * | $68.07 | +44.0% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| BALL | BALL CORP COM | 1,140 | $72,000 | 0.0% | $63.16 * | $26.03 | +8.4% | EQUITIES/EXCHANGE TRADED FUNDS | 058498106 |
| LNC | LINCOLN NATL CORP IND COM | 1,320 | $71,000 | 0.0% | $53.79 * | $28.13 | +27.7% | EQUITIES/EXCHANGE TRADED FUNDS | 534187109 |
| COR | AMERISOURCEBERGEN CORP | 900 | $70,000 | 0.0% | $77.78 * | $38.92 | +45.2% | EQUITIES/EXCHANGE TRADED FUNDS | 03073E105 |
| — | SUNTRUST BANKS INC COM | 1,840 | $70,000 | 0.0% | $38.04 | $39.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 867914103 |
| M | MACYS INC COM | 1,180 | $69,000 | 0.0% | $58.47 | $46.60 | +24.8% | EQUITIES/EXCHANGE TRADED FUNDS | 55616P104 |
| CBRE | CBRE GROUP INC CL A | 2,303 | $68,000 | 0.0% | $29.53 | $24.08 | +23.5% | EQUITIES/EXCHANGE TRADED FUNDS | 12504L109 |
| LKQ | LKQ CORP | 2,565 | $68,000 | 0.0% | $26.51 * | $22.36 | +6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 |
| NUE | NUCOR CORP COM | 1,250 | $68,000 | 0.0% | $54.40 * | $32.41 | +27.9% | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 |
| — | CONCUR TECHNOLOGIES | 540 | $68,000 | 0.0% | $125.93 | $88.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 206708109 |
| DVA | DAVITA INC | 900 | $66,000 | 0.0% | $73.33 | $61.94 | +18.1% | EQUITIES/EXCHANGE TRADED FUNDS | 23918K108 |
| EAT | BRINKER INTL INC COM | 1,300 | $66,000 | 0.0% | $50.77 * | $32.07 | +32.8% | EQUITIES/EXCHANGE TRADED FUNDS | 109641100 |
| — | AETNA INC NEW COM | 800 | $65,000 | 0.0% | $81.25 | $75.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00817Y108 |
| SPY | S & P DEP RECEIPTS - ETF | 329 | $65,000 | 0.0% | $197.57 | $185.26 | +6.4% | LARGE CAP-ETF | 78462F103 |
| WHR | WHIRLPOOL CORP COM | 440 | $64,000 | 0.0% | $145.45 | $132.29 | +10.1% | EQUITIES/EXCHANGE TRADED FUNDS | 963320106 |
| BCE | BCE INC COM NEW | 1,500 | $64,000 | 0.0% | $42.67 * | $22.29 | +0.3% | INTERNATIONAL | 05534B760 |
| — | SUFFOLK BANCORP COM | 3,244 | $63,000 | 0.0% | $19.42 | $16.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 864739107 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND ETF | 634 | $63,000 | 0.0% | $99.37 | $90.68 | +10.4% | EQUITIES/EXCHANGE TRADED FUNDS | 464287598 |
| TRIP | TRIPADVISOR INC COM | 689 | $63,000 | 0.0% | $91.44 * | $56.79 | +43.2% | EQUITIES/EXCHANGE TRADED FUNDS | 896945201 |
| — | IHS INC A | 495 | $62,000 | 0.0% | $125.25 | $106.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 451734107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,748 | $62,000 | 0.0% | $35.47 * | $36.90 | -9.1% | EQUITIES/EXCHANGE TRADED FUNDS | 02376R102 |
| GATX | GATX CORP | 1,060 | $62,000 | 0.0% | $58.49 * | $37.44 | +19.6% | EQUITIES/EXCHANGE TRADED FUNDS | 361448103 |
| MBB | ISHARES MBS ETF | 575 | $62,000 | 0.0% | $107.83 | $107.01 | +1.0% | LONG/INTERMEDIATE BOND-ETF | 464288588 |
| — | TE CONNECTIVITY LTD | 1,100 | $61,000 | 0.0% | $55.45 | $60.69 | — | INTERNATIONAL | H84989104 |
| — | COCA COLA ENTERPRISES NEW | 1,360 | $60,000 | 0.0% | $44.12 | $36.63 | — | EQUITIES/EXCHANGE TRADED FUNDS | 19122T109 |
| — | WELLPOINT INC COM | 500 | $60,000 | 0.0% | $120.00 | $84.29 | — | EQUITIES/EXCHANGE TRADED FUNDS | 94973V107 |
| MDU | MDU RES GROUP INC COM | 2,170 | $60,000 | 0.0% | $27.65 * | $7.03 | +6.5% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| — | GREAT PLAINS ENERGY INC COM | 2,500 | $60,000 | 0.0% | $24.00 | $22.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 391164100 |
| BDX | BECTON DICKINSON & CO COM | 520 | $59,000 | 0.0% | $113.46 * | $94.73 | -1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 |
| — | PLUM CREEK TIMBER CO INC COM | 1,500 | $59,000 | 0.0% | $39.33 | $46.67 | — | REAL ESTATE-ETF | 729251108 |
| — | ASHLAND INC | 564 | $59,000 | 0.0% | $104.61 | $108.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 044209104 |
| — | WABCO HLDGS INC | 643 | $58,000 | 0.0% | $90.20 | $104.41 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92927K102 |
| DOV | DOVER CORP COM | 720 | $58,000 | 0.0% | $80.56 * | $39.99 | +32.8% | EQUITIES/EXCHANGE TRADED FUNDS | 260003108 |
| FFBC | FIRST FINL BANCORP OHIO | 3,580 | $57,000 | 0.0% | $15.92 * | $9.47 | +9.9% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| BFH | ALLIANCE DATA SYSTEMS | 230 | $57,000 | 0.0% | $247.83 * | $175.84 | -2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 018581108 |
| — | LINEAR TECHNOLOGY CORP COM | 1,285 | $57,000 | 0.0% | $44.36 | $40.72 | — | EQUITIES/EXCHANGE TRADED FUNDS | 535678106 |
| — | ANSYS INC | 750 | $57,000 | 0.0% | $76.00 | $75.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| MAN | MANPOWER INC COM | 800 | $56,000 | 0.0% | $70.00 | $79.44 | -11.8% | EQUITIES/EXCHANGE TRADED FUNDS | 56418H100 |
| — | STERICYCLE INC | 480 | $56,000 | 0.0% | $116.67 | $110.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 858912108 |
| — | AON PLC SHS CL A | 623 | $55,000 | 0.0% | $88.28 | $84.91 | — | EQUITIES/EXCHANGE TRADED FUNDS | G0408V102 |
| STZ | CONSTELLATION BRANDS INC | 635 | $55,000 | 0.0% | $86.61 * | $45.27 | +64.8% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| — | ATHENAHEALTH INC | 407 | $54,000 | 0.0% | $132.68 | $97.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 |
| PRLB | PROTO LABS INC | 775 | $53,000 | 0.0% | $68.39 | $62.49 | +10.4% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| IWF | ISHARES TR RUSSELL 1000 GRW - ETF | 582 | $53,000 | 0.0% | $91.07 * | $20.52 | +11.7% | EQUITIES/EXCHANGE TRADED FUNDS | 464287614 |
| ROP | ROPER INDUSTRIES INC. NEW | 355 | $52,000 | 0.0% | $146.48 * | $114.16 | +19.6% | EQUITIES/EXCHANGE TRADED FUNDS | 776696106 |
| NEOG | NEOGEN CORP | 1,327 | $52,000 | 0.0% | $39.19 * | $14.93 | -0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| — | KANSAS CITY SOUTHERN COM NEW | 425 | $52,000 | 0.0% | $122.35 | $101.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 485170302 |
| — | RITCHIE BROS INC | 2,295 | $51,000 | 0.0% | $22.22 | $19.98 | — | INTERNATIONAL | 767744105 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 1,464 | $50,000 | 0.0% | $34.15 * | $17.32 | -1.7% | REAL ESTATE-ETF | 808524847 |
| DLB | DOLBY LABORATORIES | 1,200 | $50,000 | 0.0% | $41.67 * | $28.91 | +24.7% | EQUITIES/EXCHANGE TRADED FUNDS | 25659T107 |
| CL | COLGATE PALMOLIVE CO COM | 770 | $50,000 | 0.0% | $64.94 * | $48.40 | +3.6% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| VBR | VANGUARD SMALL CAP VAL ETF | 500 | $50,000 | 0.0% | $100.00 | $88.47 | +12.7% | LARGE CAP-ETF | 922908611 |
| — | UTLIMATE SOFTWARE GROUP | 345 | $49,000 | 0.0% | $142.03 | $121.86 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 |
| GVA | GRANITE CONSTRUCTION | 1,550 | $49,000 | 0.0% | $31.61 | $29.55 | +7.6% | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 |
| — | ROCKWOOD HOLDINGS INC | 645 | $49,000 | 0.0% | $75.97 | $64.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 774415103 |
| — | CREE INC COM | 1,203 | $49,000 | 0.0% | $40.73 | $61.95 | — | EQUITIES/EXCHANGE TRADED FUNDS | 225447101 |
| ZBH | ZIMMER HLDGS INC COM | 485 | $49,000 | 0.0% | $101.03 * | $67.46 | +32.0% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| — | DOMTAR CORP | 1,400 | $49,000 | 0.0% | $35.00 | $65.36 | — | EQUITIES/EXCHANGE TRADED FUNDS | 257559203 |
| — | PWRSHS QQQ TR UN SER 1 - ETF | 475 | $47,000 | 0.0% | $98.95 | $75.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 73935A104 |
| — | VECTREN CORP COM | 1,170 | $47,000 | 0.0% | $40.17 | $34.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,228 | $46,000 | 0.0% | $37.46 * | $22.52 | +30.5% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| — | THE ADVISORY BOARD | 985 | $46,000 | 0.0% | $46.70 | $52.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00762W107 |
| — | PALL CORP COM | 550 | $46,000 | 0.0% | $83.64 | $71.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 696429307 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $45,000 | 0.0% | $46.15 | $48.18 | -4.4% | INTERNATIONAL | 464286665 |
| — | TIME WARNER INC NEW COM NEW | 597 | $45,000 | 0.0% | $75.38 | $74.78 | — | EQUITIES/EXCHANGE TRADED FUNDS | 887317303 |
| KSS | KOHLS CORP COM | 735 | $45,000 | 0.0% | $61.22 | $49.51 | +23.3% | EQUITIES/EXCHANGE TRADED FUNDS | 500255104 |
| MA | MASTERCARD INC | 605 | $45,000 | 0.0% | $74.38 * | $72.05 | -4.2% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| — | NATIONAL INSTRUMENTS CORP | 1,410 | $44,000 | 0.0% | $31.21 | $28.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| MFC | MANULIFE FINL CORP COM | 2,268 | $44,000 | 0.0% | $19.40 | $15.99 | +20.4% | INTERNATIONAL | 56501R106 |
| APD | AIR PRODS & CHEMS INC COM | 335 | $44,000 | 0.0% | $131.34 * | $83.89 | +9.2% | EQUITIES/EXCHANGE TRADED FUNDS | 009158106 |
| FISV | FISERV INC COM | 685 | $44,000 | 0.0% | $64.23 * | $24.80 | +30.3% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| — | SEADRILL LIMITED | 1,600 | $43,000 | 0.0% | $26.88 | $40.63 | — | INTERNATIONAL | G7945E105 |
| IDA | IDACORP INC COM | 800 | $43,000 | 0.0% | $53.75 | $48.08 | +11.5% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| MIDD | MIDDLEBY CORP COM | 468 | $41,000 | 0.0% | $87.61 | $79.89 | +10.3% | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 |
| SSYS | STRATASYS LTD | 340 | $41,000 | 0.0% | $120.59 | $84.55 | +42.8% | INTERNATIONAL | M85548101 |
| — | ABAXIS INC | 760 | $39,000 | 0.0% | $51.32 | $44.74 | — | EQUITIES/EXCHANGE TRADED FUNDS | 002567105 |
| MMS | MAXUMUS INC | 955 | $38,000 | 0.0% | $39.79 | $39.37 | +1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 |
| — | KELLOGG CO COM | 615 | $38,000 | 0.0% | $61.79 * | $38.95 | +0.3% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| — | LA QUINTA HLDGS INC COM | 1,977 | $38,000 | 0.0% | $19.22 | $19.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 50420D108 |
| — | VERINT SYSTEMS INC | 665 | $37,000 | 0.0% | $55.64 | $36.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92343X100 |
| POWI | POWER INTEGRATIONS INC | 695 | $37,000 | 0.0% | $53.24 * | $20.78 | +16.2% | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 |
| — | ENERGY TRANSFER PARTNERS LP | 565 | $36,000 | 0.0% | $63.72 | $50.47 | — | PARTNERSHIPS | 29273R109 |
| AMAT | APPLIED MATLS INC COM | 1,698 | $36,000 | 0.0% | $21.20 * | $17.58 | +6.7% | EQUITIES/EXCHANGE TRADED FUNDS | 038222105 |
| — | INNERWORKINGS INC | 4,400 | $36,000 | 0.0% | $8.18 | $7.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45773Y105 |
| UNP | UNION PAC CORP COM | 330 | $36,000 | 0.0% | $109.09 * | $62.31 | +35.4% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| INTU | INTUIT COM | 395 | $35,000 | 0.0% | $88.61 * | $62.21 | +28.4% | EQUITIES/EXCHANGE TRADED FUNDS | 461202103 |
| — | IPC HOSPITALIST CO | 760 | $34,000 | 0.0% | $44.74 | $52.14 | — | EQUITIES/EXCHANGE TRADED FUNDS | 44984A105 |
| — | QLIK TECHNOLOGIES INC | 1,275 | $34,000 | 0.0% | $26.67 | $26.66 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74733T105 |
| SO | SOUTHERN COMPANY | 774 | $34,000 | 0.0% | $43.93 * | $26.74 | +1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| — | DRESSER RAND GROUP INC | 400 | $33,000 | 0.0% | $82.50 | $60.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 261608103 |
| — | MOBIL MINI INC | 935 | $33,000 | 0.0% | $35.29 | $32.82 | — | EQUITIES/EXCHANGE TRADED FUNDS | 60740F105 |
| UNFI | UNITED NATURAL FOODS | 540 | $33,000 | 0.0% | $61.11 | $58.05 | +5.9% | EQUITIES/EXCHANGE TRADED FUNDS | 911163103 |
| POR | PORTLAND GEN ELECTRIC CO | 1,000 | $32,000 | 0.0% | $32.00 * | $19.65 | +8.9% | EQUITIES/EXCHANGE TRADED FUNDS | 736508847 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $32,000 | 0.0% | $22.25 * | $19.16 | -2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| — | DENTSPLY INTL INC NEW COM | 700 | $32,000 | 0.0% | $45.71 | $41.25 | — | EQUITIES/EXCHANGE TRADED FUNDS | 249030107 |
| CSGP | COSTAR GROUP INC COM | 206 | $32,000 | 0.0% | $155.34 * | $14.90 | +4.4% | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 |
| CLX | CLOROX CO DEL COM | 325 | $31,000 | 0.0% | $95.38 * | $62.38 | +12.0% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| — | DEALERTRACK HOLDINGS | 690 | $30,000 | 0.0% | $43.48 | $37.43 | — | EQUITIES/EXCHANGE TRADED FUNDS | 242309102 |
| — | BED BATH & BEYOND INC COM | 445 | $29,000 | 0.0% | $65.17 | $58.43 | — | EQUITIES/EXCHANGE TRADED FUNDS | 075896100 |
| — | ITT CORP NEW COM | 650 | $29,000 | 0.0% | $44.62 | $29.23 | — | EQUITIES/EXCHANGE TRADED FUNDS | 450911201 |
| AMG | AFFILIATED MANAGERS GR | 145 | $29,000 | 0.0% | $200.00 * | $197.33 | -1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 149 | $27,000 | 0.0% | $181.21 | $162.20 | +11.3% | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| AKR | ACADIA RLTY TR | 939 | $26,000 | 0.0% | $27.69 | $27.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 004239109 |
| WPC | W P CAREY INC | 405 | $26,000 | 0.0% | $64.20 | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| — | EXELIS INC | 1,500 | $25,000 | 0.0% | $16.67 | $14.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30162A108 |
| DORM | DORMAN PRODUCTS INC COM | 610 | $24,000 | 0.0% | $39.34 | $44.64 | -10.3% | EQUITIES/EXCHANGE TRADED FUNDS | 258278100 |
| — | CALGON CARBON CORP | 1,250 | $24,000 | 0.0% | $19.20 | $16.43 | — | EQUITIES/EXCHANGE TRADED FUNDS | 129603106 |
| DNOW | NOW INC COM | 795 | $24,000 | 0.0% | $30.19 | $33.70 | -9.8% | EQUITIES/EXCHANGE TRADED FUNDS | 67011P100 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 280 | $23,000 | 0.0% | $82.14 | $71.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85590A401 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 255 | $22,000 | 0.0% | $86.27 * | $39.38 | +37.7% | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 |
| SQM | SOCIEDAD QUIMIC Y MINERAL DECHILE | 800 | $21,000 | 0.0% | $26.25 | $28.03 | -6.8% | INTERNATIONAL | 833635105 |
| EWC | ISHARES MSCI CANADA - ETF | 698 | $21,000 | 0.0% | $30.09 * | $27.56 | +11.4% | INTERNATIONAL | 464286509 |
| — | NUVEEN INSURED NY T/F | 1,559 | $20,000 | 0.0% | $12.83 | $12.19 | — | MUNICIPAL BOND-ETF | 670656107 |
| CAG | CONAGRA FOODS INC COM | 600 | $20,000 | 0.0% | $33.33 * | $17.69 | -1.0% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| AGX | ARGAN INC | 600 | $20,000 | 0.0% | $33.33 * | $11.86 | +111.3% | EQUITIES/EXCHANGE TRADED FUNDS | 04010E109 |
| BAC | BANK OF AMERICA CORPORATION COM | 1,100 | $19,000 | 0.0% | $17.27 * | $12.24 | +10.2% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| — | WASHINGTON PRIME GROUP INC | 1,052 | $18,000 | 0.0% | $17.11 | $18.37 | — | EQUITIES/EXCHANGE TRADED FUNDS | 939647103 |
| — | WGL HLDGS INC | 432 | $18,000 | 0.0% | $41.67 | $43.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92924F106 |
| AIVL | WISDOMTREE TR DIV EX FINLS ETF | 240 | $18,000 | 0.0% | $75.00 * | $62.95 | +16.6% | LARGE CAP-ETF | 97717W406 |
| BP | BP AMOCO PLC SPONSORED ADR | 377 | $17,000 | 0.0% | $45.09 * | $50.43 | -12.8% | INTERNATIONAL | 055622104 |
| — | SCIQUEST INC NEW | 1,160 | $17,000 | 0.0% | $14.66 | $25.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 80908T101 |
| — | HOME PPTYS INC | 299 | $17,000 | 0.0% | $56.86 | $65.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 437306103 |
| — | MARATHON OIL CORP | 464 | $17,000 | 0.0% | $36.64 | $34.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 |
| — | HCP INC | 400 | $16,000 | 0.0% | $40.00 | $45.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 |
| — | SVB FINL GROUP COM | 143 | $16,000 | 0.0% | $111.89 | $106.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78486Q101 |
| — | QEP RES INC | 512 | $16,000 | 0.0% | $31.25 | $28.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74733V100 |
| — | ISHAS MSCI SINGAPORE ETF | 1,100 | $15,000 | 0.0% | $13.64 | $12.73 | — | INTERNATIONAL | 464286673 |
| — | MEXICO EQUITY & INCOME FUND | 939 | $15,000 | 0.0% | $15.97 | $15.49 | — | INTERNATIONAL | 592834105 |
| LNN | LINDSAY CORP | 200 | $15,000 | 0.0% | $75.00 * | $67.74 | -4.1% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| IP | INTERNATIONAL PAPER CO COM | 318 | $15,000 | 0.0% | $47.17 * | $27.11 | +4.1% | EQUITIES/EXCHANGE TRADED FUNDS | 460146103 |
| — | CAREFUSION CORP | 337 | $15,000 | 0.0% | $44.51 | $36.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 14170T101 |
| ADBE | ADOBE SYS INC COM | 218 | $15,000 | 0.0% | $68.81 | $62.56 | +10.6% | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 |
| — | UMPQUA HOLDINGS CORP | 873 | $14,000 | 0.0% | $16.04 | $18.44 | — | EQUITIES/EXCHANGE TRADED FUNDS | 904214103 |
| HSY | HERSHEY CO COM | 150 | $14,000 | 0.0% | $93.33 * | $66.55 | +9.7% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| — | COMPANHIA PARANAENSE ENERGY | 1,000 | $14,000 | 0.0% | $14.00 | $12.00 | — | INTERNATIONAL | 20441B407 |
| — | QUESTAR CORP COM | 620 | $14,000 | 0.0% | $22.58 | $24.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 748356102 |
| — | SCRIPPS NETWORKS INTERACT INCL A COM | 165 | $13,000 | 0.0% | $78.79 | $80.70 | — | EQUITIES/EXCHANGE TRADED FUNDS | 811065101 |
| — | SYNGENTA AG SPONS ADR | 200 | $13,000 | 0.0% | $65.00 | $80.00 | — | INTERNATIONAL | 87160A100 |
| — | XEROX CORP COM | 1,000 | $13,000 | 0.0% | $13.00 | $9.18 | — | EQUITIES/EXCHANGE TRADED FUNDS | 984121103 |
| HOG | HARLEY DAVIDSON INC COM | 219 | $13,000 | 0.0% | $59.36 | $54.04 | +7.7% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 300 | $13,000 | 0.0% | $43.33 | $50.29 | -13.6% | INTERNATIONAL | 464286400 |
| — | CHANNELADVISOR CORP COM | 815 | $13,000 | 0.0% | $15.95 | $38.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 159179100 |
| — | UIL HOLDINGS CORP | 333 | $12,000 | 0.0% | $36.04 | $39.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 902748102 |
| — | MENTOR GRAPHICS CORP | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 587200106 |
| ADI | ANALOG DEVICES INC COM | 250 | $12,000 | 0.0% | $48.00 * | $41.49 | -5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| — | CERNER CORP | 204 | $12,000 | 0.0% | $58.82 | $53.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156782104 |
| — | PANERA BREAD CO CL A | 76 | $12,000 | 0.0% | $157.89 | $162.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 69840W108 |
| ETR | ENTERGY CORP NEW COM | 150 | $12,000 | 0.0% | $80.00 * | $20.57 | +20.1% | EQUITIES/EXCHANGE TRADED FUNDS | 29364G103 |
| — | TESORO CORP | 205 | $12,000 | 0.0% | $58.54 | $58.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 881609101 |
| DRI | DARDEN RESTAURANTS INC COM | 215 | $11,000 | 0.0% | $51.16 * | $31.08 | +6.2% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| FSLR | FIRST SOLAR INC | 163 | $11,000 | 0.0% | $67.48 * | $54.94 | +19.8% | EQUITIES/EXCHANGE TRADED FUNDS | 336433107 |
| — | BOARDWALKE PIPELINE LP | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | PARTNERSHIPS | 096627104 |
| INGR | INGREDION INC | 150 | $11,000 | 0.0% | $73.33 * | $70.28 | +7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 300 | $11,000 | 0.0% | $36.67 * | $36.00 | +6.3% | INTERNATIONAL | 464287184 |
| BIIB | BIOGEN IDEC INC | 32 | $11,000 | 0.0% | $343.75 * | $266.59 | +24.1% | EQUITIES/EXCHANGE TRADED FUNDS | 09062X103 |
| — | CHIMERA INVT | 3,500 | $11,000 | 0.0% | $3.14 | $3.14 | — | EQUITIES/EXCHANGE TRADED FUNDS | 16934Q109 |
| HOLX | HOLOGIC INC | 395 | $10,000 | 0.0% | $25.32 * | $22.05 | +10.3% | EQUITIES/EXCHANGE TRADED FUNDS | 436440101 |
| — | AMERICA MOVIL SAB DE C V SPON ADR L SHS | 400 | $10,000 | 0.0% | $25.00 | $20.00 | — | INTERNATIONAL | 02364W105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | OTHER-ETF | 09253R105 |
| WTS | WATTS WATER TECHNOLOGIES | 175 | $10,000 | 0.0% | $57.14 | $46.26 | +25.9% | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 |
| — | SPECTRA ENERGY CORP COM | 265 | $10,000 | 0.0% | $37.74 | $34.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 847560109 |
| PLD | PROLOGIS INC COM | 242 | $9,000 | 0.0% | $37.19 * | $26.75 | +1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 74340W103 |
| XLI | SECTOR SPDRTR SCTR TR ETF | 170 | $9,000 | 0.0% | $52.94 | $45.24 | +17.5% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y704 |
| DGII | DIGI INTERNATIONAL INC | 1,180 | $9,000 | 0.0% | $7.63 | $9.49 | -21.0% | EQUITIES/EXCHANGE TRADED FUNDS | 253798102 |
| — | ABERDEEN AUSTRAILIA EQUITY FUND | 1,200 | $9,000 | 0.0% | $7.50 | $9.17 | — | LARGE CAP-ETF | 003011103 |
| TILE | INTERFACE INC COM | 570 | $9,000 | 0.0% | $15.79 * | $20.16 | -19.9% | EQUITIES/EXCHANGE TRADED FUNDS | 458665304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 90 | $9,000 | 0.0% | $100.00 * | $58.18 | +26.3% | EQUITIES/EXCHANGE TRADED FUNDS | 459506101 |
| — | LACLEDE GROUP INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 505597104 |
| ABBNY | ABB LTD SPONSORED ADR | 349 | $8,000 | 0.0% | $22.92 * | $23.23 | -7.4% | INTERNATIONAL | 000375204 |
| HXL | HEXCEL CORP | 200 | $8,000 | 0.0% | $40.00 | $39.43 | +0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 428291108 |
| BC | BRUNSWICK CORP | 200 | $8,000 | 0.0% | $40.00 * | $26.84 | +30.5% | EQUITIES/EXCHANGE TRADED FUNDS | 117043109 |
| HRL | HORMEL FOODS | 151 | $8,000 | 0.0% | $52.98 * | $15.25 | +29.3% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| WAB | WABTEC CORP | 104 | $8,000 | 0.0% | $76.92 | $63.08 | +20.8% | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 |
| — | CITRIX SYSTEMS INC | 111 | $8,000 | 0.0% | $72.07 | $60.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 177376100 |
| — | CLAYMORE EXCHANGE TRADED CHINA ALL CP ETF | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | INTERNATIONAL | 18385P101 |
| — | ITC HLDGS CORP COM | 212 | $8,000 | 0.0% | $37.74 | $56.44 | — | EQUITIES/EXCHANGE TRADED FUNDS | 465685105 |
| PNR | PENTAIR PLC SHS | 120 | $8,000 | 0.0% | $66.67 * | $41.76 | -13.1% | INTERNATIONAL | G7S00T104 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 550 | $8,000 | 0.0% | $14.55 * | $12.42 | -4.4% | INTERNATIONAL | 059460303 |
| — | FRONTIER COMMUNICATIONS CO | 1,051 | $7,000 | 0.0% | $6.66 | $4.29 | — | EQUITIES/EXCHANGE TRADED FUNDS | 35906A108 |
| — | FOREST CITY ENTERPRISES INC CL A | 382 | $7,000 | 0.0% | $18.32 | $19.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 345550107 |
| EBAY | EBAY INC COM | 125 | $7,000 | 0.0% | $56.00 * | $20.40 | +4.0% | EQUITIES/EXCHANGE TRADED FUNDS | 278642103 |
| CMI | CUMMINS INC COM | 53 | $7,000 | 0.0% | $132.08 * | $93.48 | +4.1% | EQUITIES/EXCHANGE TRADED FUNDS | 231021106 |
| — | CUBIST PHARMACEUTICALS INC | 100 | $7,000 | 0.0% | $70.00 | $46.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 229678107 |
| RYN | RAYONIER INC REIT COM | 234 | $7,000 | 0.0% | $29.91 | $45.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 754907103 |
| — | ENCANA CORP | 350 | $7,000 | 0.0% | $20.00 | $16.11 | — | INTERNATIONAL | 292505104 |
| ITRI | ITRON INC COM | 170 | $7,000 | 0.0% | $41.18 * | $40.48 | -2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 465741106 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 58 | $7,000 | 0.0% | $120.69 * | $105.96 | +9.7% | LONG/INTERMEDIATE BOND-ETF | 464287432 |
| DVN | DEVON ENERGY CORP NEW COM | 108 | $7,000 | 0.0% | $64.81 * | $38.10 | +21.3% | EQUITIES/EXCHANGE TRADED FUNDS | 25179M103 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NV SP ADR | 214 | $7,000 | 0.0% | $32.71 * | $28.45 | +11.5% | INTERNATIONAL | 500472303 |
| NOC | NORTHROP GRUMMAN CORP COM | 51 | $7,000 | 0.0% | $137.25 * | $80.47 | +36.2% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| NOK | NOKIA CORP PFD SPONS ADR | 821 | $7,000 | 0.0% | $8.53 | $6.53 | +29.6% | INTERNATIONAL | 654902204 |
| — | MEXICO FD INC COM | 251 | $7,000 | 0.0% | $27.89 | $29.97 | — | INTERNATIONAL | 592835102 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 56 | $6,000 | 0.0% | $107.14 * | $41.81 | +42.7% | INTERNATIONAL | N53745100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $6,000 | 0.0% | $60.00 * | $47.43 | +33.7% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| LULU | LULULEMON ATHLETICA | 133 | $6,000 | 0.0% | $45.11 * | $68.65 | -38.8% | EQUITIES/EXCHANGE TRADED FUNDS | 550021109 |
| — | KEURIG GREEN MTN INC COM | 45 | $6,000 | 0.0% | $133.33 | $104.65 | — | EQUITIES/EXCHANGE TRADED FUNDS | 49271M100 |
| VRSK | VERISK ANALYTICS INC CL A | 93 | $6,000 | 0.0% | $64.52 * | $60.51 | -3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 118 | $6,000 | 0.0% | $50.85 | $54.95 | -7.4% | INTERNATIONAL | 404280406 |
| — | BT GROUP PLC ADR | 103 | $6,000 | 0.0% | $58.25 | $67.96 | — | INTERNATIONAL | 05577E101 |
| C | CITIGROUP INC COM NEW | 123 | $6,000 | 0.0% | $48.78 * | $36.02 | +7.1% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| — | SANDISK CORP COM | 58 | $6,000 | 0.0% | $103.45 | $68.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 80004C101 |
| — | SOLARCITY CORP COM | 106 | $6,000 | 0.0% | $56.60 | $61.41 | — | EQUITIES/EXCHANGE TRADED FUNDS | 83416T100 |
| BWX | BARCLAYS CAPITAL INTL - ETF | 100 | $6,000 | 0.0% | $60.00 * | $29.16 | -1.6% | INTERNATIONAL BOND-ETF | 78464A516 |
| — | ARM HOLDINGS PLC ADR | 107 | $5,000 | 0.0% | $46.73 | $46.73 | — | INTERNATIONAL | 042068106 |
| ORA | ORMAT TECHNOLOGIES INC COM | 197 | $5,000 | 0.0% | $25.38 * | $24.17 | +0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 686688102 |
| WAT | WATERS CORP COM | 51 | $5,000 | 0.0% | $98.04 | $103.09 | -3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 941848103 |
| — | PENNEY J C INC COM | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 708160106 |
| — | NABORS INDUSTRIES LTD | 230 | $5,000 | 0.0% | $21.74 | $17.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | G6359F103 |
| — | ENERNOC INC | 284 | $5,000 | 0.0% | $17.61 | $17.61 | — | EQUITIES/EXCHANGE TRADED FUNDS | 292764107 |
| RPM | RPM INTERNATIONAL INC COM | 107 | $5,000 | 0.0% | $46.73 * | $43.30 | +5.7% | EQUITIES/EXCHANGE TRADED FUNDS | 749685103 |
| SON | SONOCO PRODS CO COM | 122 | $5,000 | 0.0% | $40.98 * | $28.73 | -5.9% | EQUITIES/EXCHANGE TRADED FUNDS | 835495102 |
| WDC | WESTERN DIGITAL CORP | 54 | $5,000 | 0.0% | $92.59 * | $45.88 | +33.1% | EQUITIES/EXCHANGE TRADED FUNDS | 958102105 |
| PCG | PG&E CORP COM | 120 | $5,000 | 0.0% | $41.67 * | $38.88 | +3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 69331C108 |
| TELFY | TELEFONICA S A | 302 | $5,000 | 0.0% | $16.56 | $16.56 | — | INTERNATIONAL | 879382208 |
| — | DISCOVERY COMMUNICATIONS INC C | 137 | $5,000 | 0.0% | $36.50 | $36.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 25470F302 |
| — | DISCOVERY COMM INC CLASS A | 137 | $5,000 | 0.0% | $36.50 | $87.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 25470F104 |
| AZTA | BROOK AUTOMATION INC | 500 | $5,000 | 0.0% | $10.00 * | $9.36 | -1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 100 | $5,000 | 0.0% | $50.00 * | $40.41 | +2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 |
| MTX | MINERALS TECHNOLOGIES INC COM | 81 | $5,000 | 0.0% | $61.73 * | $53.79 | +9.6% | EQUITIES/EXCHANGE TRADED FUNDS | 603158106 |
| — | MYLAN INC COM | 102 | $5,000 | 0.0% | $49.02 | $39.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 628530107 |
| JBHT | J.B.HUNT TRANSPORT SERVICES INC | 67 | $5,000 | 0.0% | $74.63 * | $65.88 | +1.0% | EQUITIES/EXCHANGE TRADED FUNDS | 445658107 |
| — | CANADIAN PAC RY LTD | 22 | $5,000 | 0.0% | $227.27 | $136.36 | — | INTERNATIONAL | 13645T100 |
| VGK | VANGUARD MSCI EUROPE ETF | 85 | $5,000 | 0.0% | $58.82 * | $57.77 | -4.4% | INTERNATIONAL | 922042874 |
| — | HANESBRANDS INC | 38 | $4,000 | 0.0% | $105.26 | $78.95 | — | EQUITIES/EXCHANGE TRADED FUNDS | 410345102 |
| CCL | CARNIVAL CORP | 100 | $4,000 | 0.0% | $40.00 * | $27.66 | +23.2% | EQUITIES/EXCHANGE TRADED FUNDS | 143658300 |
| — | BLACKROCK HLTH SCIENCE | 117 | $4,000 | 0.0% | $34.19 | $32.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09250W107 |
| — | WESTPORT INNOVATIONS INC COM NEW | 379 | $4,000 | 0.0% | $10.55 | $18.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 960908309 |
| FULT | FULTON FINL CORP PA COM | 400 | $4,000 | 0.0% | $10.00 * | $7.81 | -6.2% | EQUITIES/EXCHANGE TRADED FUNDS | 360271100 |
| ROG | ROGERS CORP COM | 80 | $4,000 | 0.0% | $50.00 * | $60.23 | -9.1% | EQUITIES/EXCHANGE TRADED FUNDS | 775133101 |
| — | EMERGING GBL BRAZIL - ETF | 200 | $3,000 | 0.0% | $15.00 | $17.50 | — | EMERGING MARKETS-ETF | 268461829 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 78 | $3,000 | 0.0% | $38.46 * | $35.09 | -6.2% | EQUITIES/EXCHANGE TRADED FUNDS | 75508B104 |
| — | PENN WEST PETE LTD | 500 | $3,000 | 0.0% | $6.00 | $10.00 | — | INTERNATIONAL | 707887105 |
| FITB | FIFTH THIRD BANCORP COM | 170 | $3,000 | 0.0% | $17.65 * | $11.53 | +18.5% | EQUITIES/EXCHANGE TRADED FUNDS | 316773100 |
| — | GENERAL CABLE CORP DEL NEW COM | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369300108 |
| CVE | CENOVUS ENERGY INC COM | 100 | $3,000 | 0.0% | $30.00 * | $22.60 | -5.5% | INTERNATIONAL | 15135U109 |
| — | CENTURYLINK INC COM | 80 | $3,000 | 0.0% | $37.50 | $26.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 |
| NAVI | NAVIENT CORP COM | 184 | $3,000 | 0.0% | $16.30 * | $16.58 | +6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 63938C108 |
| VTI | VANGUARD TOT STK MKT VIPERS ETF | 28 | $3,000 | 0.0% | $107.14 * | $86.91 | +16.5% | LARGE CAP-ETF | 922908769 |
| ORLY | O?REILLY AUTOMOTIVE NEW | 18 | $3,000 | 0.0% | $166.67 * | $8.43 | +18.9% | EQUITIES/EXCHANGE TRADED FUNDS | 67103H107 |
| — | GANNETT INC COM | 100 | $3,000 | 0.0% | $30.00 | $22.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 364730101 |
| — | INTEGRYS ENERGY GROUP INC COM | 41 | $3,000 | 0.0% | $73.17 | $48.78 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45822P105 |
| KN | KNOWLES CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $30.49 | -13.1% | EQUITIES/EXCHANGE TRADED FUNDS | 49926D109 |
| — | CBS CORP NEW CL B | 41 | $2,000 | 0.0% | $48.78 | $69.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 124857202 |
| VLO | VALERO ENERGY CORP NEW COM | 52 | $2,000 | 0.0% | $38.46 * | $29.25 | +2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| HST | HOST HOTELS & RESORTS INC COM | 95 | $2,000 | 0.0% | $21.05 * | $10.87 | +24.7% | EQUITIES/EXCHANGE TRADED FUNDS | 44107P104 |
| LVS | LAS VEGAS SANDS CORP COM | 32 | $2,000 | 0.0% | $62.50 * | $50.77 | -11.4% | EQUITIES/EXCHANGE TRADED FUNDS | 517834107 |
| RIG | TRANSOCEAN LTD | 47 | $2,000 | 0.0% | $42.55 * | $50.59 | -36.8% | EQUITIES/EXCHANGE TRADED FUNDS | H8817H100 |
| SLM | SLM CORPORATION SECURITIES COM | 184 | $2,000 | 0.0% | $10.87 * | $8.95 | -4.4% | EQUITIES/EXCHANGE TRADED FUNDS | 78442P106 |
| IWR | ISHS RUSSELL MIDCAP INDX ETF | 13 | $2,000 | 0.0% | $153.85 * | $34.17 | +15.9% | EQUITIES/EXCHANGE TRADED FUNDS | 464287499 |
| NPO | ENPRO INDS INC COM | 40 | $2,000 | 0.0% | $50.00 * | $57.92 | +4.5% | EQUITIES/EXCHANGE TRADED FUNDS | 29355X107 |
| ROST | ROSS STORES INC COM | 31 | $2,000 | 0.0% | $64.52 * | $31.63 | +7.1% | EQUITIES/EXCHANGE TRADED FUNDS | 778296103 |
| — | SAFEWAY INC COM NEW | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 786514208 |
| — | ST JUDE MED INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 790849103 |
| — | ENERGIZER HLDGS INC COM | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 29266R108 |
| BCPC | BALCHEM CORP COM | 22 | $1,000 | 0.0% | $45.45 * | $50.03 | +6.2% | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 |
| — | ARCH COAL INC | 274 | $1,000 | 0.0% | $3.65 | $3.65 | — | EQUITIES/EXCHANGE TRADED FUNDS | 039380100 |
| — | LEAPFROG ENTERPRISES INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 52186N106 |
| — | ACTIVISION BLIZZARD INC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| — | OCLARO INC | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 67555N206 |
| NEM | NEWMONT MIN CO (HOLD CO) COM | 15 | $0 | 0.0% | $0.00 | $20.00 | -10.1% | EQUITIES/EXCHANGE TRADED FUNDS | 651639106 |
| — | ALCATEL-LUCENT ADR | 125 | $0 | 0.0% | $0.00 | — | — | INTERNATIONAL | 013904305 |
| — | USX-U S STL COM | 3 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 912909108 |
| MVIS | MICROVISION INC DEL COM NEW | 125 | $0 | 0.0% | $0.00 | $2.44 | -20.5% | EQUITIES/EXCHANGE TRADED FUNDS | 594960304 |
| — | CELSION CORPORATION COM PAR $0.01 | 161 | $0 | 0.0% | $0.00 | $6.21 | — | EQUITIES/EXCHANGE TRADED FUNDS | 15117N404 |
| — | VERITIV CORP COM | 6 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 923454102 |
| — | UTSTARCOM HOLDINGS CORP SHS NEW | 1 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | G9310A114 |