Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 15, 2015
Total Value: $536M (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 ⚠ | 434,456 | $47.84M | 8.9% | $110.12 | $108.99 | +1.0% | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 746,116 | $26.55M | 5.0% | $35.59 * | $37.70 | +0.5% | INTERNATIONAL | 921943858 |
| TMP | TOMPKINS FINANCIAL CORP | 532,291 | $24.05M | 4.5% | $45.18 * | $27.90 | +39.7% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND - ETF ⚠ | 216,788 | $23.24M | 4.3% | $107.21 * | $108.99 | +1.0% | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| DEM | WISDOM TREE EMG MKTS EQ ETF ⚠ | 318,528 | $15.39M | 2.9% | $48.33 * | $53.33 | -20.9% | EMERGING MARKETS-ETF | 97717W315 |
| — | POWER SHS S&P 500 -ETF ⚠ | 494,800 | $15.39M | 2.9% | $31.11 | $31.27 | — | LARGE CAP-ETF | 73937B779 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP ⚠ | 306,482 | $13.22M | 2.5% | $43.15 | $49.67 | -13.1% | EMERGING MARKETS-ETF | 97717W281 |
| IVW | ISHARES S&P 500 GRWT ETF ⚠ | 118,085 | $13.18M | 2.5% | $111.60 * | $23.26 | +20.0% | LARGE CAP-ETF | 464287309 |
| IJH | ISHARES CORE S&P MCP ETF ⚠ | 87,511 | $12.67M | 2.4% | $144.79 * | $23.36 | +24.0% | SMALL/MID CAP-ETF | 464287507 |
| DGS | WISDOMTREE EMERGING MKTS SMALL CAP ETF ⚠ | 259,053 | $11.93M | 2.2% | $46.04 * | $49.67 | -13.1% | EMERGING MARKETS-ETF | 97717W281 |
| IJH | ISHS TR S&P MIDCAP 400 - ETF ⚠ | 102,584 | $11.85M | 2.2% | $115.51 * | $23.36 | +24.0% | SMALL/MID CAP-ETF | 464287507 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL ⚠ | 301,705 | $11.45M | 2.1% | $37.95 | $31.27 | — | LARGE CAP-ETF | 73937B779 |
| VTV | VANGUARD INDEX FDS VALUE ETF ⚠ | 123,802 | $10.46M | 1.9% | $84.49 | $70.96 | +19.1% | LARGE CAP-ETF | 922908744 |
| DEM | WISDOMTREE TR EMERG MKTS ETF ⚠ | 245,303 | $10.34M | 1.9% | $42.15 | $53.33 | -20.9% | EMERGING MARKETS-ETF | 97717W315 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE - ETF ⚠ | 97,383 | $9.1M | 1.7% | $93.44 * | $45.92 | +28.4% | SMALL/MID CAP-ETF | 464287879 |
| XOM | EXXON MOBIL CORP COM | 76,202 | $6.886M | 1.3% | $90.36 * | $54.09 | +6.6% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| USMV | ISHARES USA MIN VOL ETF ⚠ | 163,386 | $6.611M | 1.2% | $40.46 | $34.11 | +18.7% | LARGE CAP-ETF | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACH COM ⚠ | 30,463 | $5.823M | 1.1% | $191.14 * | $118.94 | -18.3% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| VTV | VANGUARD INDEX VALUE ETF ⚠ | 81,734 | $5.527M | 1.0% | $67.62 * | $70.96 | +19.1% | LARGE CAP-ETF | 922908744 |
| IVW | ISHARES S&P 500 GROWTH ETF ⚠ | 63,187 | $5.309M | 1.0% | $84.02 * | $23.26 | +20.0% | LARGE CAP-ETF | 464287309 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY - ETF ⚠ | 162,926 | $5.305M | 1.0% | $32.56 * | $34.11 | +18.7% | LARGE CAP-ETF | 46429B697 |
| AAPL | APPLE INC COM ⚠ | 43,798 | $4.835M | 0.9% | $110.39 * | $18.66 | +31.2% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| IJR | ISHARES TR SMALLCAP 600 ETF ⚠ | 51,174 | $4.622M | 0.9% | $90.32 * | $44.36 | +28.6% | SMALL/MID CAP-ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM ⚠ | 26,017 | $4.174M | 0.8% | $160.43 * | $118.94 | -18.3% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| — | GENERAL ELECTRIC CO COM | 177,221 | $4.109M | 0.8% | $23.18 | $23.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| — | POWERSHARES PFD - ETF ⚠ | 284,010 | $4.054M | 0.8% | $14.27 | $14.30 | — | LARGE CAP-ETF | 73936T565 |
| CVX | CHEVRON CORPORATION NEW ⚠ | 34,211 | $4.049M | 0.8% | $118.37 * | $71.43 | -2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| JPM | JPMORGAN CHASE & CO COM ⚠ | 62,655 | $3.921M | 0.7% | $62.58 * | $36.86 | +26.1% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 45,510 | $3.908M | 0.7% | $85.88 * | $60.14 | +28.0% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 32,001 | $3.569M | 0.7% | $111.54 * | $113.58 | +25.4% | SMALL/MID CAP-ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC COM ⚠ | 76,195 | $3.563M | 0.7% | $46.76 * | $26.92 | -1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| MSFT | MICROSOFT CORP COM | 91,776 | $3.171M | 0.6% | $34.55 * | $27.03 | +46.5% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| JPM | J P MORGAN CHASE & CO ⚠ | 59,923 | $3.164M | 0.6% | $52.80 * | $36.86 | +26.1% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 40,716 | $3.136M | 0.6% | $77.01 * | $55.37 | +21.0% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| VZ | VERIZON COMMUNICATIONS COM ⚠ | 60,642 | $3.054M | 0.6% | $50.35 * | $26.92 | -1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| MMM | 3M CO COM ⚠ | 17,764 | $2.918M | 0.5% | $164.26 * | $69.75 | +38.0% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| PFE | PFIZER INC COM | 103,308 | $2.894M | 0.5% | $28.01 * | $16.61 | +11.9% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| DIS | DISNEY WALT CO COM DISNEY ⚠ | 30,688 | $2.89M | 0.5% | $94.17 * | $56.11 | +52.9% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 49,663 | $2.846M | 0.5% | $57.30 * | $60.67 | +0.3% | INTERNATIONAL | 464287465 |
| NKE | NIKE INC CL B ⚠ | 27,665 | $2.66M | 0.5% | $96.15 * | $28.28 | +48.0% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| AAPL | APPLE INC COM COM ⚠ | 6,635 | $2.632M | 0.5% | $396.66 * | $18.66 | +31.2% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| COP | CONOCOPHILLIPS COM ⚠ | 37,083 | $2.561M | 0.5% | $69.06 * | $40.87 | +18.4% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT ⚠ | 171,678 | $2.524M | 0.5% | $14.70 | $14.30 | — | LARGE CAP-ETF | 73936T565 |
| CVX | CHEVRON CORP NEW COM ⚠ | 21,904 | $2.457M | 0.5% | $112.17 * | $71.43 | -2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| INTC | INTEL CORP COM | 99,968 | $2.422M | 0.5% | $24.23 * | $17.27 | +61.2% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| ABBV | ABBVIE INC COM ⚠ | 36,320 | $2.377M | 0.4% | $65.45 * | $30.42 | +37.4% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| EWC | ISHARES MSCI CANADA - ETF | 86,221 | $2.254M | 0.4% | $26.14 * | $29.42 | -1.9% | INTERNATIONAL | 464286509 |
| NBTB | NBT BANCORP INC COM | 105,931 | $2.242M | 0.4% | $21.17 * | $21.02 | +25.0% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| DIS | WALT DISNEY COM DISNEY ⚠ | 34,445 | $2.176M | 0.4% | $63.18 * | $56.11 | +52.9% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| — | TECO ENERGY INC COM ⚠ | 105,383 | $2.159M | 0.4% | $20.49 | $17.81 | — | EQUITIES/EXCHANGE TRADED FUNDS | 872375100 |
| — | CELGENE CORP COM ⚠ | 19,271 | $2.156M | 0.4% | $111.88 | $105.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 |
| T | AT&T INC COM | 59,657 | $2.112M | 0.4% | $35.41 * | $11.36 | +1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| MRK | MERCK & CO INC NEW COM ⚠ | 35,824 | $2.034M | 0.4% | $56.78 * | $33.19 | +16.0% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC COM ⚠ | 18,772 | $1.987M | 0.4% | $105.85 * | $68.26 | +21.7% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| COP | CONOCOPHILLIPS ⚠ | 32,281 | $1.954M | 0.4% | $60.53 * | $40.87 | +18.4% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| — | KRAFT FOODS GROUP INC COM ⚠ | 31,142 | $1.951M | 0.4% | $62.65 | $57.77 | — | EQUITIES/EXCHANGE TRADED FUNDS | 50076Q106 |
| CSCO | CISCO SYS INC COM | 76,399 | $1.86M | 0.3% | $24.34 * | $15.73 | +25.4% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| — | WALGREEN CO COM | 41,506 | $1.835M | 0.3% | $44.22 | $44.66 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931422109 |
| — | HARRIS CORP DEL COM ⚠ | 25,399 | $1.824M | 0.3% | $71.81 | $60.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 |
| ADP | AUTOMATIC DATA PROCESSING | 26,382 | $1.818M | 0.3% | $68.89 * | $58.52 | +12.1% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| HD | HOME DEPOT INC COM | 23,292 | $1.805M | 0.3% | $77.51 * | $56.22 | +44.2% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| WFC | WELLS FARGO & CO NEW COM | 42,902 | $1.771M | 0.3% | $41.29 * | $27.64 | +45.6% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| NKE | NIKE INC CL B ⚠ | 27,170 | $1.731M | 0.3% | $63.71 * | $28.28 | +48.0% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| PM | PHILIP MORRIS INTL INC COM ⚠ | 21,161 | $1.723M | 0.3% | $81.42 * | $49.01 | -3.7% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| AMGN | AMGEN INC COM | 17,369 | $1.715M | 0.3% | $98.71 * | $84.58 | +37.2% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| AZO | AUTOZONE INC COM ⚠ | 2,631 | $1.629M | 0.3% | $619.16 | $528.97 | +17.0% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| MET | METLIFE INC COM | 35,444 | $1.622M | 0.3% | $45.78 * | $26.85 | +24.2% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| ORCL | ORACLE CORP COM | 52,634 | $1.617M | 0.3% | $30.72 * | $27.77 | +37.3% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| AXP | AMERICAN EXPRESS CO COM | 21,581 | $1.614M | 0.3% | $74.80 * | $76.40 | +3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| PEP | PEPSICO INC COM | 19,708 | $1.613M | 0.3% | $81.84 * | $58.48 | +16.2% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| EXC | EXELON CORP COM | 51,658 | $1.596M | 0.3% | $30.90 * | $15.10 | +18.5% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| VNQ | VANGUARD INDEX REIT- ETF | 23,190 | $1.595M | 0.3% | $68.76 * | $74.39 | +8.9% | REAL ESTATE-ETF | 922908553 |
| CNP | CENTERPOINT ENERGY INC COM ⚠ | 68,010 | $1.593M | 0.3% | $23.42 * | $15.67 | +2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 46,884 | $1.59M | 0.3% | $33.92 * | $31.61 | +19.1% | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 |
| TJX | TJX COS INC NEW COM | 30,963 | $1.551M | 0.3% | $50.09 * | $21.30 | +38.3% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| MCD | MCDONALDS CORP COM | 15,610 | $1.546M | 0.3% | $99.06 * | $71.52 | -0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| — | PRECISION CASTPARTS CORP ⚠ | 6,777 | $1.533M | 0.3% | $226.15 | $226.07 | — | EQUITIES/EXCHANGE TRADED FUNDS | 740189105 |
| — | CA INC COM ⚠ | 48,202 | $1.468M | 0.3% | $30.46 | $29.75 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 |
| KMB | KIMBERLY CLARK CORP COM | 15,055 | $1.463M | 0.3% | $97.20 * | $63.25 | +25.9% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 37,555 | $1.446M | 0.3% | $38.51 * | $41.25 | -4.7% | EMERGING MARKETS-ETF | 464287234 |
| — | PRECISION CASTPARTS CORP COM ⚠ | 5,964 | $1.437M | 0.3% | $240.95 | $226.07 | — | EQUITIES/EXCHANGE TRADED FUNDS | 740189105 |
| MCK | MCKESSON CORP COM ⚠ | 6,895 | $1.431M | 0.3% | $207.54 * | $101.91 | +87.5% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| WM | WASTE MGMT INC DEL COM | 27,295 | $1.4M | 0.3% | $51.29 * | $39.05 | +5.9% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| BAX | BAXTER INTL INC COM | 19,608 | $1.359M | 0.3% | $69.32 * | $32.70 | +1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| SYK | STRYKER CORP COM ⚠ | 14,350 | $1.353M | 0.3% | $94.29 * | $59.12 | +40.5% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ⚠ | 11,991 | $1.347M | 0.3% | $112.33 | $95.27 | +17.9% | INTERNATIONAL | 03524A108 |
| MO | ALTRIA GROUP INC COM | 38,295 | $1.341M | 0.2% | $35.00 * | $16.36 | +48.2% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A ⚠ | 14,880 | $1.328M | 0.2% | $89.25 * | $63.70 | +17.2% | INTERNATIONAL | G1151C101 |
| — | CELGENE CORP ⚠ | 11,264 | $1.319M | 0.2% | $117.06 | $105.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 |
| — | APACHE CORP | 15,267 | $1.281M | 0.2% | $83.89 | $84.86 | — | EQUITIES/EXCHANGE TRADED FUNDS | 037411105 |
| STT | STATE STREET CORP COM ⚠ | 19,013 | $1.241M | 0.2% | $65.25 * | $44.75 | +29.3% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| CAH | CARDINAL HEALTH INC COM | 26,229 | $1.239M | 0.2% | $47.24 * | $35.53 | +67.9% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| DHR | DANAHER CORP DEL COM | 19,448 | $1.232M | 0.2% | $63.34 * | $28.18 | +24.2% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| MMM | 3M COMPANY COM ⚠ | 11,127 | $1.218M | 0.2% | $109.44 * | $69.75 | +38.0% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| EMR | EMERSON ELEC CO COM | 22,229 | $1.213M | 0.2% | $54.58 * | $40.43 | +13.5% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| AZO | AUTOZONE INC ⚠ | 2,852 | $1.209M | 0.2% | $424.01 * | $528.97 | +17.0% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| — | DIRECTV COM ⚠ | 18,422 | $1.136M | 0.2% | $61.68 | $61.61 | — | EQUITIES/EXCHANGE TRADED FUNDS | 25490A309 |
| ACN | ACCENTURE PLC ⚠ | 15,726 | $1.132M | 0.2% | $72.01 * | $63.70 | +17.2% | EQUITIES/EXCHANGE TRADED FUNDS | G1151C101 |
| IJS | ISHARES SP SMCP600VL ETF ⚠ | 9,584 | $1.13M | 0.2% | $117.90 * | $45.92 | +28.4% | SMALL/MID CAP-ETF | 464287879 |
| — | NATIONAL OILWELL VARCO INC ⚠ | 16,358 | $1.128M | 0.2% | $68.95 | $69.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637071101 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR ⚠ | 12,391 | $1.119M | 0.2% | $90.33 * | $95.27 | +17.9% | INTERNATIONAL | 03524A108 |
| COF | CAPITAL ONE FINL CORP COM ⚠ | 13,510 | $1.115M | 0.2% | $82.53 * | $47.64 | +41.9% | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 |
| — | PRICELINE GRP INC ⚠ | 940 | $1.072M | 0.2% | $1140.43 | $825.89 | — | EQUITIES/EXCHANGE TRADED FUNDS | 741503403 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM ⚠ | 12,258 | $1.063M | 0.2% | $86.70 * | $49.01 | -3.7% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 59,930 | $1.059M | 0.2% | $17.67 | $17.67 | — | INTERNATIONAL | 87936R106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 30,971 | $1.012M | 0.2% | $32.68 * | $21.81 | +29.3% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| — | TECO ENERGY INC ⚠ | 56,798 | $977K | 0.2% | $17.20 | $17.81 | — | EQUITIES/EXCHANGE TRADED FUNDS | 872375100 |
| — | KRAFT FOODS GRP INC ⚠ | 17,321 | $968K | 0.2% | $55.91 | $57.77 | — | EQUITIES/EXCHANGE TRADED FUNDS | 50076Q106 |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | 10,490 | $954K | 0.2% | $90.93 | $93.59 | -4.3% | HIGH YIELD BOND-ETF | 464288513 |
| CF | CF INDS HLDGS INC COM | 5,320 | $913K | 0.2% | $171.68 * | $27.58 | +45.5% | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 |
| — | PRICELINE COM INC ⚠ | 1,097 | $908K | 0.2% | $827.49 | $825.89 | — | EQUITIES/EXCHANGE TRADED FUNDS | 741503403 |
| ABBV | ABBVIE INC ⚠ | 21,700 | $898K | 0.2% | $41.38 | $30.42 | +37.4% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| MRK | MERCK & CO INC NEW COM ⚠ | 18,158 | $844K | 0.2% | $46.50 * | $33.19 | +16.0% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| MCK | MCKESSON CORPORATION COM ⚠ | 7,354 | $843K | 0.2% | $114.63 * | $101.91 | +87.5% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| TGT | TARGET CORP COM | 12,000 | $827K | 0.2% | $68.94 * | $47.04 | +16.6% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| NVDA | NVIDIA CORP ⚠ | 58,816 | $827K | 0.2% | $14.06 * | $0.32 | +49.8% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| — | DUPONT E I DENEMOURS & CO | 15,575 | $819K | 0.2% | $52.56 | $52.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 263534109 |
| COF | CAPITAL ONE FINANCIAL CORP ⚠ | 12,989 | $817K | 0.2% | $62.88 * | $47.64 | +41.9% | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 |
| STT | STATE STR CORP COM ⚠ | 10,375 | $814K | 0.2% | $78.46 * | $44.75 | +29.3% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| WMT | WALMART STORES INC COM | 10,611 | $791K | 0.1% | $74.58 * | $20.06 | +15.7% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| CNP | CENTERPOINT ENERGY INC ⚠ | 33,324 | $783K | 0.1% | $23.51 * | $15.67 | +2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 |
| TRV | TRAVELERS COS INC COM ⚠ | 9,699 | $776K | 0.1% | $80.02 * | $68.26 | +21.7% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| LOW | LOWES COS INC COM | 18,714 | $766K | 0.1% | $40.93 * | $35.74 | +57.8% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| COST | COSTCO WHSL CORP NEW COM | 6,842 | $757K | 0.1% | $110.70 * | $87.81 | +30.1% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| SYK | STRYKER CORP ⚠ | 11,634 | $753K | 0.1% | $64.76 * | $59.12 | +40.5% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| — | DIRECTV COM ⚠ | 8,555 | $742K | 0.1% | $86.73 | $61.61 | — | EQUITIES/EXCHANGE TRADED FUNDS | 25490A309 |
| MPC | MARATHON PETE CORP ⚠ | 10,325 | $735K | 0.1% | $71.15 * | $27.55 | +17.0% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| DRI | DARDEN RESTAURANTS INC COM | 14,381 | $727K | 0.1% | $50.54 * | $35.06 | +8.4% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| — | GOOGLE INC | 811 | $715K | 0.1% | $881.59 | $867.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38259P508 |
| — | DISCOVER FINANCIAL SERVICES ⚠ | 14,762 | $704K | 0.1% | $47.69 | $48.74 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| IJR | ISHARES CORE S&P SCP ETF ⚠ | 6,111 | $697K | 0.1% | $114.06 * | $44.36 | +28.6% | SMALL/MID CAP-ETF | 464287804 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 18,505 | $690K | 0.1% | $37.30 * | $14.37 | +25.4% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| — | UNITED TECHNOLOGIES CORP COM | 7,374 | $686K | 0.1% | $93.07 | $94.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 |
| LLY | LILLY ELI & CO COM | 13,406 | $659K | 0.1% | $49.18 * | $42.22 | +34.0% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| TSN | TYSON FOODS INC CL A | 24,404 | $628K | 0.1% | $25.72 * | $19.48 | +59.9% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| — | HERTZ GLOBAL HOLDINGS ⚠ | 24,849 | $617K | 0.1% | $24.83 | $25.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42805T105 |
| — | DISCOVER FINL SVCS COM ⚠ | 9,301 | $609K | 0.1% | $65.48 | $48.74 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| NVDA | NVIDIA CORP COM ⚠ | 30,064 | $602K | 0.1% | $20.02 * | $0.32 | +49.8% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $598K | 0.1% | $85.97 * | $84.69 | +20.1% | SMALL/MID CAP-ETF | 464287630 |
| SWK | STANLEY BLACK & DECKER INC COM | 7,712 | $596K | 0.1% | $77.34 * | $58.11 | +25.0% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| — | NATIONAL OILWELL VARCO INC COM ⚠ | 9,096 | $596K | 0.1% | $65.52 | $69.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637071101 |
| — | HARRIS CORP ⚠ | 11,857 | $585K | 0.1% | $49.33 | $60.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 |
| GD | GENERAL DYNAMICS CORP COM | 7,191 | $564K | 0.1% | $78.46 * | $61.25 | +76.8% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| — | BLACKROCK, INC | 2,190 | $563K | 0.1% | $257.07 | $257.96 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| — | CA INC ⚠ | 19,634 | $563K | 0.1% | $28.66 | $29.75 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 |
| HON | HONEYWELL INTL INC COM | 6,925 | $550K | 0.1% | $79.41 * | $63.42 | +12.7% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,525 | $549K | 0.1% | $72.99 * | $48.55 | +33.1% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| AZN | ASTRAZENECA PLC ⚠ | 11,521 | $546K | 0.1% | $47.37 | $73.90 | — | INTERNATIONAL | 046353108 |
| SDY | SPDR S & P DIVIDEND - ETF | 8,175 | $542K | 0.1% | $66.35 * | $69.26 | +13.8% | LARGE CAP-ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,020 | $542K | 0.1% | $67.56 * | $42.21 | +25.6% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,822 | $540K | 0.1% | $112.02 * | $130.58 | +15.0% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| MPC | MARATHON PETE CORP COM ⚠ | 5,832 | $526K | 0.1% | $90.19 * | $27.55 | +17.0% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 11,467 | $513K | 0.1% | $44.77 * | $33.76 | +21.4% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,644 | $512K | 0.1% | $193.65 * | $131.07 | +18.9% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| — | GOOGLE INC CLASS C SHARES | 935 | $493K | 0.1% | $527.27 | $575.60 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38259P706 |
| USB | US BANCORP DEL COM NEW | 13,340 | $483K | 0.1% | $36.21 * | $23.77 | +28.6% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| — | EXPRESS SCRIPTS HLDG CO COM | 5,620 | $476K | 0.1% | $84.70 | $69.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30219G108 |
| VEU | VANGUARD INTL EQUITY INDEX FD ETF | 10,068 | $472K | 0.1% | $46.88 | $51.52 | -9.0% | INTERNATIONAL | 922042775 |
| QCOM | QUALCOMM INC COM | 7,675 | $470K | 0.1% | $61.22 * | $49.07 | +10.8% | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 |
| NEE | NEXTERA ENERGY INC COM | 5,760 | $470K | 0.1% | $81.56 * | $14.67 | +36.0% | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 |
| ABT | ABBOTT LABORATORIES COM | 13,331 | $466K | 0.1% | $34.95 * | $32.70 | +11.7% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| GWW | GRAINGER W W INC COM | 1,795 | $454K | 0.1% | $252.74 * | $202.10 | +5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| — | SIGMA ALDRICH CORP COM | 5,593 | $451K | 0.1% | $80.60 | $81.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 826552101 |
| — | MAXIM INTEGRATED PRODS INC COM | 16,166 | $450K | 0.1% | $27.83 | $28.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 |
| CME | CME GROUP INC COM | 5,790 | $440K | 0.1% | $76.04 * | $40.75 | +42.7% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 5,035 | $427K | 0.1% | $84.83 * | $83.53 | +45.1% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| TIP | ISHARES TIPS BOND - ETF | 3,750 | $421K | 0.1% | $112.14 | $112.92 | -0.8% | INFLATION PROTECTED-ETF | 464287176 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,426 | $403K | 0.1% | $62.78 * | $36.75 | +27.0% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| — | POWERSHARES SENIOR LOAN ETF | 15,950 | $395K | 0.1% | $24.78 | $24.78 | — | SHORT-TERM BOND-ETF | 73936Q769 |
| — | E M C CORP MASS COM | 16,512 | $391K | 0.1% | $23.67 | $23.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 268648102 |
| — | HERTZ GLOBAL HOLDINGS INC COM ⚠ | 15,635 | $390K | 0.1% | $24.94 | $25.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42805T105 |
| CVS | CVS HEALTH CORP COM ⚠ | 3,675 | $354K | 0.1% | $96.33 * | $42.78 | +64.8% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| F | FORD MOTOR CO | 22,519 | $349K | 0.1% | $15.49 * | $7.67 | +12.2% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| KO | COCA COLA CO COM | 8,545 | $344K | 0.1% | $40.23 * | $27.77 | +7.5% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| — | JOHNSON CTLS INC COM | 9,450 | $339K | 0.1% | $35.90 | $36.96 | — | EQUITIES/EXCHANGE TRADED FUNDS | 478366107 |
| DSI | ISHARES MSCI KLD400 SOC | 4,269 | $327K | 0.1% | $76.60 * | $37.39 | +2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 464288570 |
| TXN | TEXAS INSTRS INC COM | 9,366 | $327K | 0.1% | $34.89 * | $27.19 | +45.4% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| — | WISCONSIN ENERGY CORP COM | 6,110 | $322K | 0.1% | $52.70 | $46.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 976657106 |
| GIS | GENERAL MLS INC COM | 6,591 | $320K | 0.1% | $48.60 * | $32.62 | +11.5% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| ED | CONSOLIDATED EDISON INC | 5,325 | $311K | 0.1% | $58.40 * | $40.51 | +9.1% | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 |
| SLB | SCHLUMBERGER LTD COM | 4,320 | $311K | 0.1% | $71.88 * | $59.01 | +6.3% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,530 | $306K | 0.1% | $86.75 * | $66.52 | +12.6% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| — | MICHAEL KORS HLDGS LTD | 3,990 | $300K | 0.1% | $75.19 | $75.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | G60754101 |
| GLD | SPDR GOLD TRUST GOLD SHS - ETF | 2,465 | $294K | 0.1% | $119.31 * | $126.70 | -10.4% | ALTERNATIVES-ETF | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX - ETF | 7,500 | $291K | 0.1% | $38.86 * | $41.70 | -4.0% | INTERNATIONAL | 922042858 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ⚠ | 3,980 | $280K | 0.1% | $70.35 | $73.90 | — | INTERNATIONAL | 046353108 |
| — | CHUBB CORP COM | 3,285 | $279K | 0.1% | $84.80 | $87.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 171232101 |
| — | KELLOGG CO COM | 4,208 | $271K | 0.1% | $64.46 * | $40.42 | +3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| BHP | BHP BILLITON LIMITED | 4,679 | $271K | 0.1% | $57.86 * | $62.07 | -27.7% | EQUITIES/EXCHANGE TRADED FUNDS | 088606108 |
| — | REYNOLDS AMERN INC | 5,570 | $270K | 0.1% | $48.45 | $48.80 | — | EQUITIES/EXCHANGE TRADED FUNDS | 761713106 |
| — | COVIDIEN PLC | 4,225 | $266K | 0.0% | $62.96 | $64.36 | — | INTERNATIONAL | G2554F113 |
| AMP | AMERIPRISE FINL INC COM | 3,255 | $264K | 0.0% | $81.03 * | $97.27 | +7.7% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 3,940 | $258K | 0.0% | $65.60 * | $52.07 | +62.7% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| SYY | SYSCO CORP COM | 7,525 | $258K | 0.0% | $34.28 * | $28.86 | +3.1% | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 |
| CAT | CATERPILLAR INC DEL COM | 3,110 | $258K | 0.0% | $82.81 * | $61.57 | +12.2% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| IGSB | ISHS 1-3 YEAR CREDIT BOND - ETF | 2,410 | $254K | 0.0% | $105.24 * | $52.66 | -0.1% | SHORT-TERM BOND-ETF | 464288646 |
| HAL | HALLIBURTON CO COM | 5,985 | $250K | 0.0% | $41.80 * | $37.05 | -14.0% | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 |
| EOG | EOG RES INC COM | 2,700 | $249K | 0.0% | $92.22 * | $68.05 | -1.0% | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,276 | $248K | 0.0% | $108.90 * | $83.83 | +70.7% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| ELD | WISDOMTREE TR EMERG MKT ETF | 5,030 | $242K | 0.0% | $48.14 * | $43.65 | -4.7% | EMERGING MARKETS-ETF | 97717X867 |
| OHI | OMEGA HEALTHCARE INVST | 6,120 | $239K | 0.0% | $39.05 | $36.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 681936100 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A ⚠ | 3,480 | $233K | 0.0% | $66.95 | $69.88 | — | INTERNATIONAL | 780259206 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,970 | $228K | 0.0% | $28.65 | $25.11 | +13.4% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| PAYX | PAYCHEX INC COM | 6,220 | $228K | 0.0% | $36.58 * | $26.02 | +26.9% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| — | SOUTHWESTERN ENERGY CO COM | 6,145 | $225K | 0.0% | $36.60 | $36.60 | — | EQUITIES/EXCHANGE TRADED FUNDS | 845467109 |
| D | DOMINION RES INC VA NEW COM | 3,870 | $220K | 0.0% | $56.94 * | $34.53 | +39.4% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| AFL | AFLAC INC COM | 3,780 | $220K | 0.0% | $58.24 * | $23.68 | -0.5% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| ROK | ROCKWELL AUTOMATION INC COM ⚠ | 1,980 | $220K | 0.0% | $111.11 * | $80.31 | +11.4% | EQUITIES/EXCHANGE TRADED FUNDS | 773903109 |
| — | ROYAL DUTCH PETE CO ⚠ | 3,405 | $218K | 0.0% | $63.94 | $69.88 | — | INTERNATIONAL | 780259206 |
| SO | SOUTHERN COMPANY | 4,784 | $212K | 0.0% | $44.34 * | $29.04 | +6.0% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| TD | TORONTO DOMINION BK ONT COM NEW ADR | 2,600 | $209K | 0.0% | $80.56 * | $42.99 | +11.1% | INTERNATIONAL | 891160509 |
| CVS | CVS/CAREMARK CORP COM ⚠ | 3,460 | $199K | 0.0% | $57.47 * | $42.78 | +64.8% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 7,087 | $188K | 0.0% | $26.52 | $26.52 | — | INTERNATIONAL | 225401108 |
| — | TUPPERWARE BRANDS CORP COM | 2,320 | $181K | 0.0% | $77.90 | $78.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 899896104 |
| — | DOW CHEMICAL CO | 5,570 | $180K | 0.0% | $32.25 | $33.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 260543103 |
| GPC | GENUINE PARTS CO COM | 2,230 | $175K | 0.0% | $78.28 | $57.89 | +34.2% | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $169K | 0.0% | $169100.00 * | $189817.56 | +19.1% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| V | VISA INC COM CL A | 913 | $168K | 0.0% | $183.84 * | $45.38 | +33.7% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| — | VODAFONE GROUP PLC NEW | 5,757 | $166K | 0.0% | $28.83 | $28.83 | — | INTERNATIONAL | 92857W209 |
| MAT | MATTEL INC COM | 3,630 | $165K | 0.0% | $45.59 * | $30.76 | +0.6% | EQUITIES/EXCHANGE TRADED FUNDS | 577081102 |
| — | WEST PAC BKG CORP | 6,065 | $163K | 0.0% | $26.88 | $29.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | 961214301 |
| TROW | PRICE T ROWE & ASSOCIATES COM | 2,189 | $161K | 0.0% | $73.66 * | $49.89 | +13.9% | EQUITIES/EXCHANGE TRADED FUNDS | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,310 | $161K | 0.0% | $69.60 * | $55.60 | +31.7% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND - ETF | 1,807 | $153K | 0.0% | $84.67 | $84.65 | -0.2% | SHORT-TERM BOND-ETF | 464287457 |
| — | ACE LIMITED | 1,285 | $148K | 0.0% | $115.18 | $103.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | H0023R105 |
| — | HOSPITALITY PROPERTIES TRUST | 5,570 | $147K | 0.0% | $26.36 | $26.36 | — | REAL ESTATE-ETF | 44106M102 |
| — | MONSANTO CO (NEW) | 1,450 | $144K | 0.0% | $99.14 | $111.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 61166W101 |
| OKE | ONEOK INC | 2,790 | $139K | 0.0% | $49.82 * | $31.27 | -19.6% | EQUITIES/EXCHANGE TRADED FUNDS | 682680103 |
| GILD | GILEAD SCIENCES INC COM | 2,625 | $135K | 0.0% | $51.46 * | $55.43 | +18.1% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| TEVA | TEVA PHARMA INDS ADR | 3,430 | $135K | 0.0% | $39.35 * | $44.30 | +29.8% | INTERNATIONAL | 881624209 |
| SCCO | SOUTHERN COPPER CORP | 4,788 | $133K | 0.0% | $27.71 * | $18.99 | -2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 84265V105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,790 | $131K | 0.0% | $73.18 * | $26.00 | +125.0% | EQUITIES/EXCHANGE TRADED FUNDS | 83088M102 |
| — | INTERCONTINTENALEXCHANGE | 700 | $125K | 0.0% | $178.47 | $178.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45865V100 |
| — | WHOLE FOODS MARKET INC | 2,363 | $122K | 0.0% | $51.68 | $52.65 | — | EQUITIES/EXCHANGE TRADED FUNDS | 966837106 |
| PSX | PHILLIPS 66 COM | 2,036 | $120K | 0.0% | $59.14 * | $45.08 | +6.3% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| GRMN | GARMIN LTD | 3,250 | $118K | 0.0% | $36.31 * | $31.30 | +21.9% | EQUITIES/EXCHANGE TRADED FUNDS | H2906T109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,196 | $118K | 0.0% | $53.73 * | $37.70 | +34.8% | EQUITIES/EXCHANGE TRADED FUNDS | 02376R102 |
| ECL | ECOLAB INC COM | 1,369 | $117K | 0.0% | $85.56 * | $76.83 | +20.6% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| MUR | MURPHY OIL CORP COM | 1,875 | $115K | 0.0% | $61.15 * | $33.71 | -1.0% | EQUITIES/EXCHANGE TRADED FUNDS | 626717102 |
| PII | POLARIS INDS INC | 742 | $112K | 0.0% | $150.94 | $134.13 | +12.8% | EQUITIES/EXCHANGE TRADED FUNDS | 731068102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,670 | $111K | 0.0% | $66.57 | $67.57 | — | EQUITIES/EXCHANGE TRADED FUNDS | 780259107 |
| AMG | AFFILIATED MANAGERS GR | 515 | $109K | 0.0% | $211.65 * | $193.73 | +6.1% | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 |
| EIX | EDISON INTL COM | 2,194 | $106K | 0.0% | $48.38 * | $32.46 | +31.6% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| MAR | MARRIOTT INTL INC NEW CLA | 2,602 | $106K | 0.0% | $40.74 * | $39.59 | +76.9% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| — | SEAGATE TECHNOLOGY PLC | 1,590 | $106K | 0.0% | $66.67 | $56.09 | — | INTERNATIONAL | G7945M107 |
| CMCSA | COMCAST CORP NEW CL A | 2,521 | $106K | 0.0% | $41.95 * | $16.76 | +34.3% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| — | UNILEVER N V N Y SHS NEW | 2,550 | $101K | 0.0% | $39.51 | $39.24 | — | INTERNATIONAL | 904784709 |
| — | ANADARKO PETE CORP COM | 1,145 | $99,389 | 0.0% | $86.80 | $109.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 032511107 |
| — | TOTAL S A SPONSORED ADR | 1,895 | $97,000 | 0.0% | $51.19 | $71.98 | — | INTERNATIONAL | 89151E109 |
| — | BED BATH & BEYOND INC COM | 1,350 | $96,282 | 0.0% | $71.32 | $67.07 | — | EQUITIES/EXCHANGE TRADED FUNDS | 075896100 |
| AMZN | AMAZON COM INC COM | 333 | $92,970 | 0.0% | $279.19 * | $15.82 | -1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| BA | BOEING CO COM | 900 | $92,696 | 0.0% | $103.00 * | $112.22 | +1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| GLW | CORNING INC COM | 6,458 | $92,395 | 0.0% | $14.31 * | $11.99 | +43.1% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| NVS | NOVARTIS AG SPNSRD ADR | 1,295 | $92,054 | 0.0% | $71.08 * | $74.69 | +24.1% | INTERNATIONAL | 66987V109 |
| FFBC | FIRST FINL BANCORP OHIO | 6,079 | $91,077 | 0.0% | $14.98 * | $10.27 | +20.1% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| ETN | EATON CORP PLC | 1,295 | $86,223 | 0.0% | $66.58 * | $50.80 | +3.1% | INTERNATIONAL | G29183103 |
| WHR | WHIRLPOOL CORP COM | 440 | $85,000 | 0.0% | $193.18 | $132.29 | +46.5% | EQUITIES/EXCHANGE TRADED FUNDS | 963320106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,100 | $84,000 | 0.0% | $76.36 | $61.73 | +23.0% | EQUITIES/EXCHANGE TRADED FUNDS | 043436104 |
| — | JP MORGAN CHASE & CO ALRIAN MLP INDX ETF | 1,800 | $83,000 | 0.0% | $46.11 | $46.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46625H365 |
| — | ANNALY MTG MGMT INC | 6,500 | $82,204 | 0.0% | $12.65 | $11.41 | — | EQUITIES/EXCHANGE TRADED FUNDS | 035710409 |
| FDX | FEDEX CORP | 825 | $81,828 | 0.0% | $99.19 * | $88.66 | +66.8% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| NUE | NUCOR CORP COM | 1,790 | $78,522 | 0.0% | $43.87 * | $34.62 | +9.0% | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 |
| VFC | V F CORP | 1,036 | $78,000 | 0.0% | $75.29 * | $56.77 | +24.2% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| — | SUNTRUST BANKS INC COM | 1,840 | $77,000 | 0.0% | $41.85 | $39.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 867914103 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 475 | $76,918 | 0.0% | $161.93 * | $187.33 | +10.4% | LARGE CAP-ETF | 464287200 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 2,150 | $76,137 | 0.0% | $35.41 * | $37.43 | +12.6% | EQUITIES/EXCHANGE TRADED FUNDS | 464288372 |
| LNC | LINCOLN NATL CORP IND COM | 1,320 | $76,000 | 0.0% | $57.58 * | $28.13 | +37.9% | EQUITIES/EXCHANGE TRADED FUNDS | 534187109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,200 | $75,080 | 0.0% | $62.57 | $51.46 | — | PARTNERSHIPS | 293792107 |
| ROK | ROCKWELL INTL CORP NEW COM ⚠ | 880 | $73,653 | 0.0% | $83.70 * | $80.31 | +11.4% | EQUITIES/EXCHANGE TRADED FUNDS | 773903109 |
| META | 2,918 | $73,569 | 0.0% | $25.21 * | $28.30 | +173.8% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| NSC | NORFOLK SOUTHERN CORP COM | 1,000 | $73,149 | 0.0% | $73.15 * | $60.54 | +42.0% | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 |
| DOV | DOVER CORP COM | 920 | $72,438 | 0.0% | $78.74 * | $42.35 | +12.5% | EQUITIES/EXCHANGE TRADED FUNDS | 260003108 |
| BDX | BECTON DICKINSON & CO COM | 520 | $72,000 | 0.0% | $138.46 * | $94.73 | +21.2% | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 |
| DAL | DELTA AIRLINES INC DEL | 3,800 | $71,560 | 0.0% | $18.83 * | $23.61 | +82.4% | EQUITIES/EXCHANGE TRADED FUNDS | 247361702 |
| — | CDK GLOBAL INC COM | 1,730 | $71,000 | 0.0% | $41.04 | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| — | AETNA INC NEW COM | 800 | $71,000 | 0.0% | $88.75 | $75.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00817Y108 |
| CNK | CINEMARK HOLDINGS INC COM | 2,000 | $71,000 | 0.0% | $35.50 * | $25.79 | +14.7% | EQUITIES/EXCHANGE TRADED FUNDS | 17243V102 |
| XYL | XYLEM INC | 2,600 | $70,516 | 0.0% | $27.12 * | $24.60 | +34.7% | EQUITIES/EXCHANGE TRADED FUNDS | 98419M100 |
| — | PLUM CREEK TIMBER CO INC COM | 1,500 | $70,490 | 0.0% | $46.99 | $46.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 729251108 |
| — | TE CONNECTIVITY LTD | 1,100 | $70,000 | 0.0% | $63.64 | $60.69 | — | INTERNATIONAL | H84989104 |
| — | TIME WARNER INC NEW COM NEW | 1,200 | $69,872 | 0.0% | $58.23 | $66.46 | — | EQUITIES/EXCHANGE TRADED FUNDS | 887317303 |
| — | GREEN MTN COFFEE ROASTERS | 920 | $69,693 | 0.0% | $75.75 | $75.75 | — | EQUITIES/EXCHANGE TRADED FUNDS | 393122106 |
| KSS | KOHLS CORP COM | 1,340 | $68,169 | 0.0% | $50.87 * | $53.26 | +14.6% | EQUITIES/EXCHANGE TRADED FUNDS | 500255104 |
| — | ASHLAND INC | 564 | $68,000 | 0.0% | $120.57 | $108.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 044209104 |
| — | NUVEEN NY PERFORMANCE PLUS MUNI INC | 4,600 | $67,798 | 0.0% | $14.74 | $14.74 | — | MUNICIPAL BONDS-MUTUAL FDS | 67062R104 |
| ZBH | ZIMMER HLDGS INC COM | 890 | $67,196 | 0.0% | $75.50 * | $80.54 | +25.0% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| SBUX | STARBUCKS CORP COM | 1,000 | $66,509 | 0.0% | $66.51 * | $27.08 | +21.5% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND ETF | 634 | $66,000 | 0.0% | $104.10 | $90.68 | +15.1% | EQUITIES/EXCHANGE TRADED FUNDS | 464287598 |
| — | SEADRILL LIMITED | 1,600 | $65,668 | 0.0% | $41.04 | $40.63 | — | INTERNATIONAL | G7945E105 |
| — | GLAXO HOLDINGS PLC SPONSORED ADR | 1,300 | $65,458 | 0.0% | $50.35 | $50.32 | — | INTERNATIONAL | 37733W105 |
| — | ENERGY TRANSFER PARTNERS LP | 1,268 | $64,584 | 0.0% | $50.93 | $50.73 | — | PARTNERSHIPS | 29273R109 |
| ELV | ANTHEM INC COM | 500 | $63,000 | 0.0% | $126.00 * | $105.54 | +1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 036752103 |
| TOL | TOLL BROTHERS INC COM | 1,898 | $62,431 | 0.0% | $32.89 * | $32.62 | +5.1% | EQUITIES/EXCHANGE TRADED FUNDS | 889478103 |
| BCE | BCE INC COM NEW | 1,500 | $62,030 | 0.0% | $41.35 * | $22.29 | +8.9% | INTERNATIONAL | 05534B760 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,340 | $61,376 | 0.0% | $45.80 | $45.80 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74835Y101 |
| MBB | ISHARES MBS ETF | 575 | $61,007 | 0.0% | $106.10 * | $107.01 | +2.2% | LONG/INTERMEDIATE BOND-ETF | 464288588 |
| COR | AMERISOURCEBERGEN CORP | 1,080 | $60,796 | 0.0% | $56.29 * | $42.90 | +54.2% | EQUITIES/EXCHANGE TRADED FUNDS | 03073E105 |
| — | CAREFUSION CORP | 1,617 | $60,570 | 0.0% | $37.46 | $37.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 14170T101 |
| PCG | PG&E CORP COM | 1,279 | $59,475 | 0.0% | $46.50 * | $43.90 | +9.6% | EQUITIES/EXCHANGE TRADED FUNDS | 69331C108 |
| AXS | AXIS CAPITAL HLDGS LTD | 1,280 | $59,085 | 0.0% | $46.16 * | $36.10 | +5.0% | EQUITIES/EXCHANGE TRADED FUNDS | G0692U109 |
| MX | MANACHIP SEMICONDUCTOR | 3,200 | $58,964 | 0.0% | $18.43 * | $11.70 | +11.0% | EQUITIES/EXCHANGE TRADED FUNDS | 55933J203 |
| — | POWER SHARES GOLDEN DRAGON USX CHINA - ETF | 2,780 | $58,963 | 0.0% | $21.21 | $21.21 | — | INTERNATIONAL | 73935X401 |
| ALL | ALLSTATE CORP COM | 1,204 | $58,923 | 0.0% | $48.94 * | $44.87 | +23.3% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| LKQ | LKQ CORP | 2,260 | $58,695 | 0.0% | $25.97 * | $22.36 | +12.9% | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 |
| SPG | SIMON PPTY GROUP INC NEW | 365 | $58,140 | 0.0% | $159.29 * | $82.27 | +28.7% | EQUITIES/EXCHANGE TRADED FUNDS | 828806109 |
| — | SPDR BARCLAYS HIGHYLD BD ETF | 1,490 | $58,000 | 0.0% | $38.93 | $38.93 | — | HIGH YIELD BOND-ETF | 78464A417 |
| FITB | FIFTH THIRD BANCORP COM | 3,160 | $57,506 | 0.0% | $18.20 * | $13.45 | +4.1% | EQUITIES/EXCHANGE TRADED FUNDS | 316773100 |
| — | UTLIMATE SOFTWARE GROUP | 485 | $57,385 | 0.0% | $118.32 | $120.84 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 |
| KR | KROGER CO COM | 1,640 | $57,145 | 0.0% | $34.84 * | $14.30 | +81.6% | EQUITIES/EXCHANGE TRADED FUNDS | 501044101 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 1,464 | $57,000 | 0.0% | $38.93 * | $17.32 | +12.5% | REAL ESTATE-ETF | 808524847 |
| BWA | BORG WARNER INC | 650 | $56,997 | 0.0% | $87.69 * | $46.49 | -11.7% | EQUITIES/EXCHANGE TRADED FUNDS | 099724106 |
| — | HCP INC | 1,243 | $56,969 | 0.0% | $45.83 | $45.58 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 |
| — | GREAT PLAINS ENERGY INC COM | 2,500 | $56,824 | 0.0% | $22.73 | $22.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 391164100 |
| — | IMMUNOGEN INC | 3,385 | $56,657 | 0.0% | $16.74 | $16.74 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45253H101 |
| — | ALLERGAN INC COM | 665 | $56,519 | 0.0% | $84.99 | $169.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 018490102 |
| — | HOME PPTYS INC | 852 | $56,186 | 0.0% | $65.95 | $65.87 | — | EQUITIES/EXCHANGE TRADED FUNDS | 437306103 |
| IWF | ISHARES TR RUSSELL 1000 GRW - ETF | 582 | $56,000 | 0.0% | $96.22 * | $20.52 | +16.5% | EQUITIES/EXCHANGE TRADED FUNDS | 464287614 |
| — | LA QUINTA HLDGS INC COM | 2,519 | $56,000 | 0.0% | $22.23 | $19.87 | — | EQUITIES/EXCHANGE TRADED FUNDS | 50420D108 |
| — | TRIUMPH GROUP, INC | 700 | $55,905 | 0.0% | $79.86 | $79.86 | — | EQUITIES/EXCHANGE TRADED FUNDS | 896818101 |
| CDW | CDW CORP COM | 1,560 | $55,000 | 0.0% | $35.26 * | $28.50 | +8.9% | EQUITIES/EXCHANGE TRADED FUNDS | 12514G108 |
| — | AON PLC SHS CL A | 577 | $55,000 | 0.0% | $95.32 | $84.91 | — | EQUITIES/EXCHANGE TRADED FUNDS | G0408V102 |
| — | CREE INC COM | 840 | $54,117 | 0.0% | $64.42 | $61.95 | — | EQUITIES/EXCHANGE TRADED FUNDS | 225447101 |
| — | LSI CORPORATION | 7,500 | $54,050 | 0.0% | $7.21 | $7.21 | — | EQUITIES/EXCHANGE TRADED FUNDS | 502161102 |
| — | SUFFOLK BANCORP COM | 3,244 | $53,506 | 0.0% | $16.49 | $16.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 864739107 |
| PANW | PAL ALTO NETWORK | 431 | $53,000 | 0.0% | $122.97 * | $11.35 | +80.1% | EQUITIES/EXCHANGE TRADED FUNDS | 697435105 |
| VBR | VANGUARD SMALL CAP VAL ETF | 500 | $53,000 | 0.0% | $106.00 | $88.47 | +19.6% | LARGE CAP-ETF | 922908611 |
| CL | COLGATE PALMOLIVE CO COM | 770 | $53,000 | 0.0% | $68.83 * | $48.40 | +10.6% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| BFH | ALLIANCE DATA SYSTEMS | 290 | $52,998 | 0.0% | $182.75 * | $178.56 | +10.4% | EQUITIES/EXCHANGE TRADED FUNDS | 018581108 |
| INGR | INGREDION INC | 790 | $52,831 | 0.0% | $66.87 * | $77.77 | +9.1% | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 |
| HUM | HUMANA INC COM | 620 | $52,815 | 0.0% | $85.19 * | $99.48 | +32.4% | EQUITIES/EXCHANGE TRADED FUNDS | 444859102 |
| WSM | WILLIAMS-SONOMA INC | 935 | $52,747 | 0.0% | $56.41 * | $26.72 | +9.3% | EQUITIES/EXCHANGE TRADED FUNDS | 969904101 |
| — | L BRANDS INC | 1,050 | $52,212 | 0.0% | $49.73 | $49.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 501797104 |
| — | DST SYS INC DEL COM | 550 | $52,000 | 0.0% | $94.55 | $94.55 | — | EQUITIES/EXCHANGE TRADED FUNDS | 233326107 |
| EAT | BRINKER INTL INC COM | 1,300 | $51,759 | 0.0% | $39.81 * | $32.07 | +54.2% | EQUITIES/EXCHANGE TRADED FUNDS | 109641100 |
| — | CIGNA CORP COM | 700 | $51,243 | 0.0% | $73.20 | $73.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 125509109 |
| KLAC | KLA-TENCOR CORP | 910 | $51,205 | 0.0% | $56.27 | $52.04 | +9.4% | EQUITIES/EXCHANGE TRADED FUNDS | 482480100 |
| GVA | GRANITE CONSTRUCTION | 1,700 | $51,074 | 0.0% | $30.04 * | $30.06 | +26.5% | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NV SP ADR | 1,841 | $51,037 | 0.0% | $27.72 * | $28.73 | +1.0% | INTERNATIONAL | 500472303 |
| — | UNITED STS NAT GAS FD LP | 2,668 | $51,031 | 0.0% | $19.13 | $19.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 912318201 |
| MD | MEDNAX INC | 770 | $51,000 | 0.0% | $66.23 | $61.04 | +8.3% | EQUITIES/EXCHANGE TRADED FUNDS | 58502B106 |
| GATX | GATX CORP | 1,060 | $50,775 | 0.0% | $47.90 * | $37.44 | +18.7% | EQUITIES/EXCHANGE TRADED FUNDS | 361448103 |
| RIG | TRANSOCEAN LTD | 1,047 | $50,703 | 0.0% | $48.43 * | $26.13 | -29.9% | EQUITIES/EXCHANGE TRADED FUNDS | H8817H100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,337 | $50,091 | 0.0% | $21.43 * | $17.95 | +47.2% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| — | POWERSHARES EXCHANGE | 4,545 | $50,085 | 0.0% | $11.02 | $11.02 | — | EQUITIES/EXCHANGE TRADED FUNDS | 73935X195 |
| — | AVAGO TECHNOLOGIES LTD | 500 | $50,000 | 0.0% | $100.00 | $100.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | Y0486S104 |
| VTIP | VANGUARD M SHORT TERM INFT PROTECTED E | 1,000 | $49,610 | 0.0% | $49.61 * | $49.18 | -1.9% | SHORT-TERM BOND-ETF | 922020805 |
| — | RAYTHEON CO CLASS B COM | 740 | $49,421 | 0.0% | $66.79 | $67.94 | — | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 |
| — | ALCOA INC COM | 6,252 | $49,390 | 0.0% | $7.90 | $14.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 013817101 |
| MMS | MAXUMUS INC | 640 | $48,160 | 0.0% | $75.25 * | $39.37 | +39.3% | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 |
| — | STERICYCLE INC | 430 | $47,984 | 0.0% | $111.59 | $110.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 858912108 |
| DLX | DELUXE CORP COM | 1,340 | $46,917 | 0.0% | $35.01 * | $24.20 | +68.4% | EQUITIES/EXCHANGE TRADED FUNDS | 248019101 |
| M | MACYS INC COM | 960 | $46,580 | 0.0% | $48.52 * | $46.60 | +41.1% | EQUITIES/EXCHANGE TRADED FUNDS | 55616P104 |
| — | IHS INC A | 440 | $46,427 | 0.0% | $105.52 | $106.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 451734107 |
| DVA | DAVITA INC | 380 | $46,404 | 0.0% | $122.12 * | $61.94 | +22.3% | EQUITIES/EXCHANGE TRADED FUNDS | 23918K108 |
| MIDD | MIDDLEBY CORP COM | 468 | $46,000 | 0.0% | $98.29 | $79.89 | +24.0% | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 |
| — | CITRIX SYSTEMS INC | 745 | $45,468 | 0.0% | $61.03 | $60.94 | — | EQUITIES/EXCHANGE TRADED FUNDS | 177376100 |
| — | SYMANTEC CORP COM | 2,000 | $45,440 | 0.0% | $22.72 | $24.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 871503108 |
| — | HUBBELL INC CL B | 451 | $45,149 | 0.0% | $100.11 | $110.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 443510201 |
| — | CERNER CORP | 699 | $45,000 | 0.0% | $64.38 | $61.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156782104 |
| — | BEMIS INC COM | 1,120 | $44,325 | 0.0% | $39.58 | $39.58 | — | EQUITIES/EXCHANGE TRADED FUNDS | 081437105 |
| — | MAGELLAN MIDSTREAM LP | 800 | $44,100 | 0.0% | $55.13 | $55.13 | — | PARTNERSHIPS | 559080106 |
| — | MOBIL MINI INC | 1,310 | $43,913 | 0.0% | $33.52 | $33.02 | — | EQUITIES/EXCHANGE TRADED FUNDS | 60740F105 |
| NEOG | NEOGEN CORP | 780 | $43,836 | 0.0% | $56.20 * | $14.93 | +24.6% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| — | FOOT LOCKER INC | 1,200 | $42,656 | 0.0% | $35.55 | $35.55 | — | EQUITIES/EXCHANGE TRADED FUNDS | 344849104 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $42,444 | 0.0% | $43.53 | $48.18 | -8.8% | INTERNATIONAL | 464286665 |
| SPY | S & P DEP RECEIPTS - ETF | 261 | $42,369 | 0.0% | $162.33 * | $185.26 | +10.9% | LARGE CAP-ETF | 78462F103 |
| SLV | ISHARES SILVER TRUST - ETF | 2,200 | $42,212 | 0.0% | $19.19 * | $15.82 | -4.8% | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 |
| — | INGERSOLL RAND PUBLIC LTD CO | 750 | $42,140 | 0.0% | $56.19 | $56.19 | — | INTERNATIONAL | G47791101 |
| ROP | ROPER INDUSTRIES INC. NEW | 325 | $41,371 | 0.0% | $127.30 * | $114.16 | +28.0% | EQUITIES/EXCHANGE TRADED FUNDS | 776696106 |
| — | COCA COLA ENTERPRISES NEW | 1,160 | $41,274 | 0.0% | $35.58 | $36.63 | — | EQUITIES/EXCHANGE TRADED FUNDS | 19122T109 |
| ROST | ROSS STORES INC COM | 625 | $41,005 | 0.0% | $65.61 * | $37.54 | +12.7% | EQUITIES/EXCHANGE TRADED FUNDS | 778296103 |
| DLB | DOLBY LABORATORIES | 1,200 | $40,638 | 0.0% | $33.87 * | $28.91 | +29.0% | EQUITIES/EXCHANGE TRADED FUNDS | 25659T107 |
| — | VECTREN CORP COM | 1,170 | $40,069 | 0.0% | $34.25 | $34.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 |
| EPI | WISDOMTREE TR | 2,417 | $39,631 | 0.0% | $16.40 * | $22.47 | -1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 97717W422 |
| TTEK | TETRA TECH INC NEW | 1,663 | $39,580 | 0.0% | $23.80 * | $5.23 | +2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 88162G103 |
| BALL | BALL CORP COM | 940 | $39,547 | 0.0% | $42.07 * | $26.03 | +17.1% | EQUITIES/EXCHANGE TRADED FUNDS | 058498106 |
| SHW | SHERWIN WILLIAMS CO COM | 148 | $39,000 | 0.0% | $263.51 * | $70.99 | +11.4% | EQUITIES/EXCHANGE TRADED FUNDS | 824348106 |
| BEN | FRANKLIN RESOURCES INC. | 710 | $39,000 | 0.0% | $54.93 * | $33.23 | +1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 354613101 |
| — | TESORO CORP | 520 | $39,000 | 0.0% | $75.00 | $68.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 881609101 |
| MGA | MAGNA INTL INC CL A ADR | 540 | $38,958 | 0.0% | $72.14 * | $24.18 | +64.4% | INTERNATIONAL | 559222401 |
| FISV | FISERV INC COM | 440 | $38,956 | 0.0% | $88.54 * | $24.80 | +43.1% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| — | DEPHEID | 1,115 | $38,867 | 0.0% | $34.86 | $38.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 15670R107 |
| IDA | IDACORP INC COM | 800 | $38,698 | 0.0% | $48.37 * | $48.08 | +37.7% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,660 | $38,680 | 0.0% | $23.30 | $23.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 02503X105 |
| — | QEP RES INC | 1,355 | $38,128 | 0.0% | $28.14 | $28.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74733V100 |
| CSGP | COSTAR GROUP INC COM | 206 | $38,000 | 0.0% | $184.47 * | $14.90 | +23.3% | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 |
| — | PALL CORP COM | 550 | $37,033 | 0.0% | $67.33 | $71.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 696429307 |
| — | VAN GUARD INDEX TR | 498 | $37,023 | 0.0% | $74.34 | $74.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 922908413 |
| VRSK | VERISK ANALYTICS INC CL A | 578 | $37,000 | 0.0% | $64.01 * | $59.67 | +2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| — | ROCKWOOD HOLDINGS INC | 570 | $36,991 | 0.0% | $64.90 | $64.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 774415103 |
| SSYS | STRATASYS LTD | 435 | $36,926 | 0.0% | $84.89 * | $88.43 | -6.0% | INTERNATIONAL | M85548101 |
| MDU | MDU RES GROUP INC COM | 1,375 | $36,612 | 0.0% | $26.63 * | $7.03 | -9.3% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| — | MONSTER BEVERAGE CORP COM | 580 | $35,781 | 0.0% | $61.69 | $64.43 | — | EQUITIES/EXCHANGE TRADED FUNDS | 611740101 |
| — | BANCROFT CONV FD INC COM | 2,000 | $35,140 | 0.0% | $17.57 | $17.57 | — | OTHER-ETF | 059695106 |
| — | NATIONAL INSTRUMENTS CORP | 1,240 | $35,133 | 0.0% | $28.33 | $28.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 335 | $35,000 | 0.0% | $104.48 * | $12.76 | +2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 92204A702 |
| INTU | INTUIT COM | 375 | $35,000 | 0.0% | $93.33 * | $62.21 | +35.5% | EQUITIES/EXCHANGE TRADED FUNDS | 461202103 |
| — | IPC THE HOSPITALIST CO INC COM ⚠ | 760 | $35,000 | 0.0% | $46.05 | $52.14 | — | EQUITIES/EXCHANGE TRADED FUNDS | 44984A105 |
| — | ATHENAHEALTH INC | 405 | $34,811 | 0.0% | $85.95 | $97.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 |
| — | IPC HOSPITALIST CO ⚠ | 665 | $34,654 | 0.0% | $52.11 | $52.14 | — | EQUITIES/EXCHANGE TRADED FUNDS | 44984A105 |
| GNTX | GENTEX CORP | 1,465 | $34,253 | 0.0% | $23.38 * | $16.61 | +8.7% | EQUITIES/EXCHANGE TRADED FUNDS | 371901109 |
| — | SPECTRA ENERGY CORP COM | 965 | $34,243 | 0.0% | $35.48 | $35.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 847560109 |
| ETR | ENTERGY CORP NEW COM | 480 | $33,945 | 0.0% | $70.72 * | $24.77 | +14.0% | EQUITIES/EXCHANGE TRADED FUNDS | 29364G103 |
| — | ANSYS INC | 455 | $33,760 | 0.0% | $74.20 | $75.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $33,602 | 0.0% | $23.37 | $19.16 | +19.7% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| — | DENTSPLY INTL INC NEW COM | 800 | $33,260 | 0.0% | $41.58 | $41.29 | — | EQUITIES/EXCHANGE TRADED FUNDS | 249030107 |
| — | QUESTAR CORP COM | 1,370 | $33,160 | 0.0% | $24.20 | $24.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 748356102 |
| — | MARKET VECOTRS COAL ETF | 1,838 | $32,940 | 0.0% | $17.92 | $17.92 | — | INTERNATIONAL | 57060U837 |
| — | ABAXIS INC | 670 | $32,325 | 0.0% | $48.25 | $44.74 | — | EQUITIES/EXCHANGE TRADED FUNDS | 002567105 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,028 | $32,275 | 0.0% | $31.40 * | $22.52 | +46.7% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| — | HERCULES OFFSHORE INC | 4,500 | $32,180 | 0.0% | $7.15 | $7.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 427093109 |
| FAST | FASTENAL | 675 | $32,000 | 0.0% | $47.41 * | $8.34 | +6.3% | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 |
| PRGO | PERRIGO CO PLC SHS | 190 | $32,000 | 0.0% | $168.42 | $156.40 | +6.9% | INTERNATIONAL | G97822103 |
| ADI | ANALOG DEVICES INC COM | 695 | $31,815 | 0.0% | $45.78 * | $40.92 | +8.4% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| — | ABERDEEN AUSTRAILIA EQUITY FUND | 3,200 | $31,412 | 0.0% | $9.82 | $9.57 | — | LARGE CAP-ETF | 003011103 |
| UNP | UNION PAC CORP COM | 200 | $31,356 | 0.0% | $156.78 * | $62.31 | +49.4% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| — | BIOREFERENCE LABS INC | 1,072 | $31,320 | 0.0% | $29.22 | $29.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09057G602 |
| POR | PORTLAND GEN ELECTRIC CO | 1,000 | $31,090 | 0.0% | $31.09 * | $19.65 | +29.2% | EQUITIES/EXCHANGE TRADED FUNDS | 736508847 |
| LOPE | GRAND CANYON ED INC COM | 655 | $31,000 | 0.0% | $47.33 | $44.62 | +4.6% | EQUITIES/EXCHANGE TRADED FUNDS | 38526M106 |
| PRLB | PROTO LABS INC | 455 | $30,061 | 0.0% | $66.07 | $62.49 | +7.5% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| PRAA | PRA GROUP INC COM | 515 | $30,000 | 0.0% | $58.25 | $59.03 | -1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 69354N106 |
| — | THE ADVISORY BOARD | 530 | $29,464 | 0.0% | $55.59 | $52.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00762W107 |
| DORM | DORMAN PRODUCTS INC COM | 610 | $29,000 | 0.0% | $47.54 | $44.64 | +8.1% | EQUITIES/EXCHANGE TRADED FUNDS | 258278100 |
| AMAT | APPLIED MATLS INC COM | 1,900 | $28,848 | 0.0% | $15.18 * | $17.80 | +22.1% | EQUITIES/EXCHANGE TRADED FUNDS | 038222105 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 380 | $28,251 | 0.0% | $74.34 * | $43.91 | +27.9% | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC COM | 1,000 | $28,110 | 0.0% | $28.11 * | $24.27 | -15.3% | EQUITIES/EXCHANGE TRADED FUNDS | 35671D857 |
| CHE | CHEMED CORP INC | 380 | $28,023 | 0.0% | $73.74 * | $68.07 | +48.2% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| CLX | CLOROX CO DEL COM | 325 | $28,016 | 0.0% | $86.20 * | $62.38 | +22.4% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 149 | $28,000 | 0.0% | $187.92 | $162.20 | +16.2% | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| WPC | W P CAREY INC | 405 | $27,296 | 0.0% | $67.40 | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 300 | $27,269 | 0.0% | $90.90 * | $59.10 | -2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| — | TECHNE CORP | 385 | $27,095 | 0.0% | $70.38 | $70.38 | — | EQUITIES/EXCHANGE TRADED FUNDS | 878377100 |
| POWI | POWER INTEGRATIONS INC | 655 | $27,066 | 0.0% | $41.32 * | $20.78 | +11.8% | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 |
| DIA | SPDR DOW JONES INDL AVG- ETF | 178 | $26,941 | 0.0% | $151.35 * | $173.24 | +2.7% | LARGE CAP-ETF | 78467X109 |
| — | LINEAR TECHNOLOGY CORP COM | 710 | $26,656 | 0.0% | $37.54 | $40.72 | — | EQUITIES/EXCHANGE TRADED FUNDS | 535678106 |
| DAR | DARLING INTL INC | 1,400 | $26,610 | 0.0% | $19.01 * | $18.08 | +0.5% | EQUITIES/EXCHANGE TRADED FUNDS | 237266101 |
| MA | MASTERCARD INC | 45 | $26,352 | 0.0% | $585.60 * | $72.05 | +11.8% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| — | SCIQUEST INC NEW | 1,020 | $26,040 | 0.0% | $25.53 | $25.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 80908T101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 249 | $26,000 | 0.0% | $104.42 | $102.64 | +1.3% | INTERNATIONAL | 01609W102 |
| — | PWRSHS QQQ TR UN SER 1 - ETF | 357 | $25,943 | 0.0% | $72.67 | $75.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 73935A104 |
| — | CONCUR TECHNOLOGIES | 310 | $25,727 | 0.0% | $82.99 | $88.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 206708109 |
| KRO | KRONOS WORLDWIDE INC | 1,500 | $24,845 | 0.0% | $16.56 * | $7.07 | +1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 50105F105 |
| — | PRAXAIR INC COM | 210 | $24,683 | 0.0% | $117.54 | $126.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 |
| — | DRESSER RAND GROUP INC | 400 | $24,486 | 0.0% | $61.22 | $60.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 261608103 |
| — | SPDR SR TR BARCLAYS - ETF | 523 | $24,448 | 0.0% | $46.75 | $46.75 | — | SHORT-TERM BOND-ETF | 78464A680 |
| — | GREENWAY MED TECHNOLOGYS | 1,910 | $24,069 | 0.0% | $12.60 | $12.60 | — | EQUITIES/EXCHANGE TRADED FUNDS | 39679B103 |
| SNA | SNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP) | 176 | $24,000 | 0.0% | $136.36 * | $101.64 | +4.5% | EQUITIES/EXCHANGE TRADED FUNDS | 833034101 |
| — | CALGON CARBON CORP | 1,400 | $23,852 | 0.0% | $17.04 | $16.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 129603106 |
| — | LINN ENERGY | 702 | $23,792 | 0.0% | $33.89 | $33.89 | — | PARTNERSHIPS | 536020100 |
| — | INNERWORKINGS INC | 2,145 | $23,773 | 0.0% | $11.08 | $7.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45773Y105 |
| AKR | ACADIA RLTY TR | 939 | $23,674 | 0.0% | $25.21 | $27.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 004239109 |
| HRL | HORMEL FOODS | 600 | $23,642 | 0.0% | $39.40 * | $19.02 | +5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| TRIP | TRIPADVISOR INC COM | 378 | $23,505 | 0.0% | $62.18 * | $56.79 | +16.9% | EQUITIES/EXCHANGE TRADED FUNDS | 896945201 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 520 | $23,307 | 0.0% | $44.82 * | $46.20 | -20.8% | INTERNATIONAL | 464286400 |
| — | RITCHIE BROS INC | 1,155 | $22,687 | 0.0% | $19.64 | $19.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 767744105 |
| AEM | AGNICO EAGLE MINES LTD COM NEW ADR | 800 | $22,532 | 0.0% | $28.16 * | $21.47 | -4.4% | INTERNATIONAL | 008474108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 43 | $22,263 | 0.0% | $517.74 * | $55.69 | +5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 46120E602 |
| — | DEALERTRACK HOLDINGS | 610 | $22,112 | 0.0% | $36.25 | $37.43 | — | EQUITIES/EXCHANGE TRADED FUNDS | 242309102 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 280 | $22,000 | 0.0% | $78.57 | $71.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85590A401 |
| BAC | BANK OF AMERICA CORPORATION COM | 1,656 | $21,796 | 0.0% | $13.16 * | $12.68 | +11.9% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| CMI | CUMMINS INC COM | 195 | $21,649 | 0.0% | $111.02 * | $101.56 | +5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 231021106 |
| CAG | CONAGRA FOODS INC COM | 600 | $21,458 | 0.0% | $35.76 * | $17.69 | +9.5% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| — | VERINT SYSTEMS INC | 590 | $21,427 | 0.0% | $36.32 | $36.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92343X100 |
| CBRE | CBRE GROUP INC CL A | 890 | $21,290 | 0.0% | $23.92 * | $24.08 | +42.2% | EQUITIES/EXCHANGE TRADED FUNDS | 12504L109 |
| — | CLAYMORE EXCHANGE TRADED FD | 934 | $21,234 | 0.0% | $22.73 | $22.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 18383Q853 |
| — | CURRENCY SHS AUSTRAILIAN ETF | 226 | $21,197 | 0.0% | $93.79 | $93.79 | — | OTHER-ETF | 23129U101 |
| MFC | MANULIFE FINL CORP COM | 1,288 | $21,133 | 0.0% | $16.41 * | $15.99 | +19.4% | INTERNATIONAL | 56501R106 |
| — | FIRST TR MLP & ENERGY | 1,000 | $20,950 | 0.0% | $20.95 | $20.95 | — | EQUITIES/EXCHANGE TRADED FUNDS | 33739B104 |
| CEW | WISDOMTREE DEVL EMG MKT ETF | 1,000 | $20,540 | 0.0% | $20.54 | $20.54 | — | INTERNATIONAL | 97717W133 |
| FLR | FLUOR CORP NEW COM | 330 | $20,071 | 0.0% | $60.82 * | $56.60 | -3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 343412102 |
| — | NUVEEN INSURED NY T/F | 1,559 | $20,000 | 0.0% | $12.83 | $12.19 | — | MUNICIPAL BOND-ETF | 670656107 |
| — | BARRICK GOLD CORP COM ADR | 1,830 | $20,000 | 0.0% | $10.93 | $10.93 | — | INTERNATIONAL | 067901108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 250 | $20,000 | 0.0% | $80.00 | $79.98 | -0.4% | SHORT-TERM BOND-ETF | 92206C409 |
| — | BLACKROCK MUN TARGET TERM | 1,000 | $19,960 | 0.0% | $19.96 | $19.96 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09257P105 |
| — | ELLSWORTH FUND LTD COM | 2,500 | $19,650 | 0.0% | $7.86 | $7.86 | — | OTHER-ETF | 289074106 |
| — | ITT CORP NEW COM | 650 | $19,610 | 0.0% | $30.17 | $29.23 | — | EQUITIES/EXCHANGE TRADED FUNDS | 450911201 |
| — | HEWLETT PACKARD CO COM | 750 | $19,592 | 0.0% | $26.12 | $26.12 | — | EQUITIES/EXCHANGE TRADED FUNDS | 428236103 |
| — | NUVEEN REAL ASSET INCOME | 1,000 | $19,200 | 0.0% | $19.20 | $19.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 67074Y105 |
| — | WGL HLDGS INC | 432 | $19,171 | 0.0% | $44.38 | $43.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92924F106 |
| — | CALUMET SPECIALTY PROD LP | 500 | $18,690 | 0.0% | $37.38 | $37.38 | — | PARTNERSHIPS | 131476103 |
| — | BOARDWALKE PIPELINE LP | 600 | $18,620 | 0.0% | $31.03 | $18.33 | — | PARTNERSHIPS | 096627104 |
| — | EXELIS INC | 1,300 | $18,427 | 0.0% | $14.17 | $14.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30162A108 |
| UNFI | UNITED NATURAL FOODS | 330 | $18,316 | 0.0% | $55.50 * | $58.05 | +33.2% | EQUITIES/EXCHANGE TRADED FUNDS | 911163103 |
| — | FIRST NIAGARA FINL INC | 1,748 | $18,102 | 0.0% | $10.36 | $10.36 | — | EQUITIES/EXCHANGE TRADED FUNDS | 33582V108 |
| — | KANSAS CITY SOUTHERN COM NEW | 145 | $18,000 | 0.0% | $124.14 | $101.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 485170302 |
| — | CRESTWOOD MIDSTREAM PART | 700 | $17,965 | 0.0% | $25.66 | $25.66 | — | EQUITIES/EXCHANGE TRADED FUNDS | 226372100 |
| CRM | SALESFORCE COM INC | 456 | $17,910 | 0.0% | $39.28 * | $53.37 | +9.8% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| — | CABOT MICROELECTRONICS CORP | 525 | $17,825 | 0.0% | $33.95 | $33.95 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12709P103 |
| SPPP | SPROTT PHYSICAL PLATINUM | 2,000 | $17,280 | 0.0% | $8.64 | $8.64 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85207Q104 |
| IP | INTERNATIONAL PAPER CO COM | 318 | $17,000 | 0.0% | $53.46 * | $27.11 | +17.7% | EQUITIES/EXCHANGE TRADED FUNDS | 460146103 |
| — | SVB FINL GROUP COM | 143 | $17,000 | 0.0% | $118.88 | $106.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78486Q101 |
| RIO | RIO TINTO PLC SPON ADR | 400 | $16,928 | 0.0% | $42.32 * | $47.14 | -2.3% | INTERNATIONAL | 767204100 |
| — | COACH INC COM | 285 | $16,769 | 0.0% | $58.84 | $58.84 | — | EQUITIES/EXCHANGE TRADED FUNDS | 189754104 |
| BP | BP AMOCO PLC SPONSORED ADR | 377 | $16,232 | 0.0% | $43.06 * | $50.43 | -24.4% | INTERNATIONAL | 055622104 |
| — | SYNGENTA AG SPONS ADR | 200 | $16,072 | 0.0% | $80.36 | $80.00 | — | INTERNATIONAL | 87160A100 |
| ADBE | ADOBE SYS INC COM | 218 | $16,000 | 0.0% | $73.39 | $62.56 | +16.2% | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 |
| — | DOMTAR CORP | 400 | $16,000 | 0.0% | $40.00 | $65.36 | — | EQUITIES/EXCHANGE TRADED FUNDS | 257559203 |
| SNY | SANOFI-AVENTIS | 300 | $15,950 | 0.0% | $53.17 * | $48.52 | -6.0% | INTERNATIONAL | 80105N105 |
| — | XEROX CORP COM | 1,656 | $15,519 | 0.0% | $9.37 | $9.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 984121103 |
| LNN | LINDSAY CORP | 200 | $15,494 | 0.0% | $77.47 * | $67.74 | +10.3% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| NEM | NEWMONT MIN CO (HOLD CO) COM | 500 | $15,475 | 0.0% | $30.95 * | $15.84 | -6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 651639106 |
| AIVL | WISDOMTREE TR DIV EX FINLS ETF | 240 | $15,444 | 0.0% | $64.35 * | $62.95 | +21.9% | LARGE CAP-ETF | 97717W406 |
| — | UMPQUA HOLDINGS CORP | 873 | $15,000 | 0.0% | $17.18 | $18.44 | — | EQUITIES/EXCHANGE TRADED FUNDS | 904214103 |
| — | CUBIST PHARMACEUTICALS INC | 300 | $14,986 | 0.0% | $49.95 | $48.86 | — | EQUITIES/EXCHANGE TRADED FUNDS | 229678107 |
| — | ISHAS MSCI SINGAPORE ETF | 1,100 | $14,567 | 0.0% | $13.24 | $12.73 | — | INTERNATIONAL | 464286673 |
| GSG | ISHARES S & P GLOBAL COMMM INDEX ETF | 450 | $14,355 | 0.0% | $31.90 * | $26.00 | -17.0% | ALTERNATIVES-ETF | 46428R107 |
| HST | HOST HOTELS & RESORTS INC COM | 595 | $14,000 | 0.0% | $23.53 * | $13.90 | +9.9% | EQUITIES/EXCHANGE TRADED FUNDS | 44107P104 |
| HSY | HERSHEY CO COM | 150 | $13,892 | 0.0% | $92.61 * | $66.55 | +20.1% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| MS | MORGAN STANLEY DISCOVER & CO | 536 | $13,594 | 0.0% | $25.36 * | $26.37 | +9.2% | EQUITIES/EXCHANGE TRADED FUNDS | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 250 | $13,527 | 0.0% | $54.11 * | $45.27 | +85.6% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| — | NUVEEN INTER DURATION | 1,000 | $13,310 | 0.0% | $13.31 | $13.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | 670671106 |
| — | UIL HOLDINGS CORP | 333 | $13,237 | 0.0% | $39.75 | $39.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 902748102 |
| — | VMARE, INC | 160 | $13,000 | 0.0% | $81.25 | $81.25 | — | EQUITIES/EXCHANGE TRADED FUNDS | 928563402 |
| — | PANERA BREAD CO CL A | 76 | $13,000 | 0.0% | $171.05 | $162.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 69840W108 |
| — | COMPANHIA PARANAENSE ENERGY | 1,000 | $12,920 | 0.0% | $12.92 | $12.00 | — | INTERNATIONAL | 20441B407 |
| HOG | HARLEY DAVIDSON INC COM | 219 | $12,503 | 0.0% | $57.09 * | $54.04 | +22.0% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| — | MENTOR GRAPHICS CORP | 600 | $12,224 | 0.0% | $20.37 | $20.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 587200106 |
| — | SCRIPPS NETWORKS INTERACT INCL A COM | 165 | $12,000 | 0.0% | $72.73 | $80.70 | — | EQUITIES/EXCHANGE TRADED FUNDS | 811065101 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 149 | $12,000 | 0.0% | $80.54 | $80.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78355W106 |
| — | MEXICO FD INC COM | 367 | $11,792 | 0.0% | $32.13 | $30.65 | — | INTERNATIONAL | 592835102 |
| — | PIEDMONT NATURAL GAS CO | 332 | $11,698 | 0.0% | $35.23 | $35.23 | — | EQUITIES/EXCHANGE TRADED FUNDS | 720186105 |
| — | ATLAS RESOURCE PARTNERS | 500 | $11,445 | 0.0% | $22.89 | $22.89 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04941A101 |
| — | STONE HBR EMERGING MKTS | 500 | $11,135 | 0.0% | $22.27 | $22.27 | — | EQUITIES/EXCHANGE TRADED FUNDS | 86164W100 |
| ORA | ORMAT TECHNOLOGIES INC COM | 398 | $11,000 | 0.0% | $27.64 * | $24.72 | +1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 686688102 |
| — | CHIMERA INVT | 3,500 | $11,000 | 0.0% | $3.14 | $3.14 | — | EQUITIES/EXCHANGE TRADED FUNDS | 16934Q109 |
| MTX | MINERALS TECHNOLOGIES INC COM | 156 | $11,000 | 0.0% | $70.51 * | $59.90 | +10.9% | EQUITIES/EXCHANGE TRADED FUNDS | 603158106 |
| HOLX | HOLOGIC INC | 395 | $11,000 | 0.0% | $27.85 * | $22.05 | +21.3% | EQUITIES/EXCHANGE TRADED FUNDS | 436440101 |
| BIIB | BIOGEN IDEC INC | 32 | $11,000 | 0.0% | $343.75 | $266.59 | +27.3% | EQUITIES/EXCHANGE TRADED FUNDS | 09062X103 |
| — | FIFTH ST FIN CORP | 1,000 | $10,950 | 0.0% | $10.95 | $10.95 | — | EQUITIES/EXCHANGE TRADED FUNDS | 31678A103 |
| — | HUDSON VALLEY HOLDING CORP | 605 | $10,766 | 0.0% | $17.80 | $17.80 | — | EQUITIES/EXCHANGE TRADED FUNDS | 444172100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,000 | $10,650 | 0.0% | $10.65 | $10.00 | — | OTHER-ETF | 09253R105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 300 | $10,256 | 0.0% | $34.19 * | $36.00 | +15.6% | INTERNATIONAL | 464287184 |
| DGII | DIGI INTERNATIONAL INC | 1,040 | $10,244 | 0.0% | $9.85 * | $9.49 | -2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 253798102 |
| HP | HELMERICH & PAYNE INC COM | 155 | $10,179 | 0.0% | $65.67 * | $86.13 | -21.7% | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 |
| WDC | WESTERN DIGITAL CORP | 155 | $10,123 | 0.0% | $65.31 * | $57.01 | +22.8% | EQUITIES/EXCHANGE TRADED FUNDS | 958102105 |
| PH | PARKER HANNIFIN CORP COM | 100 | $10,040 | 0.0% | $100.40 * | $102.00 | +5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 701094104 |
| PLD | PROLOGIS INC COM | 242 | $10,000 | 0.0% | $41.32 * | $26.75 | +16.3% | EQUITIES/EXCHANGE TRADED FUNDS | 74340W103 |
| CBOE | CBOE HLDGS INC COM | 162 | $10,000 | 0.0% | $61.73 * | $51.66 | +6.4% | EQUITIES/EXCHANGE TRADED FUNDS | 12503M108 |
| — | CURRENCY SHS CDN DLR - ETF | 100 | $9,952 | 0.0% | $99.52 | $99.52 | — | INTERNATIONAL | 23129X105 |
| AGX | ARGAN INC | 600 | $9,860 | 0.0% | $16.43 * | $11.86 | +117.6% | EQUITIES/EXCHANGE TRADED FUNDS | 04010E109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 441 | $9,858 | 0.0% | $22.35 | $22.35 | — | INTERNATIONAL | 780097796 |
| — | LACLEDE GROUP INC | 200 | $9,628 | 0.0% | $48.14 | $45.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 505597104 |
| ROYTL | PACIFIC COAST OIL TR | 500 | $9,510 | 0.0% | $19.02 | $19.02 | — | EQUITIES/EXCHANGE TRADED FUNDS | 694103102 |
| C | CITIGROUP INC COM NEW | 181 | $9,182 | 0.0% | $50.73 * | $37.15 | +8.5% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| — | STERIS CORP | 200 | $9,076 | 0.0% | $45.38 | $45.38 | — | EQUITIES/EXCHANGE TRADED FUNDS | 859152100 |
| — | RF MICRODEVICES INC COM | 1,600 | $9,044 | 0.0% | $5.65 | $5.65 | — | EQUITIES/EXCHANGE TRADED FUNDS | 749941100 |
| — | AMERICA MOVIL SAB DE C V SPON ADR L SHS | 400 | $9,000 | 0.0% | $22.50 | $20.00 | — | INTERNATIONAL | 02364W105 |
| — | HALYARD HEALTH INC COM | 188 | $9,000 | 0.0% | $47.87 | $47.87 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40650V100 |
| WAB | WABTEC CORP | 104 | $9,000 | 0.0% | $86.54 * | $63.08 | +29.6% | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 |
| — | ENCANA CORP | 500 | $8,964 | 0.0% | $17.93 | $16.66 | — | INTERNATIONAL | 292505104 |
| DE | DEERE & CO COM | 100 | $8,625 | 0.0% | $86.25 * | $70.62 | +3.0% | EQUITIES/EXCHANGE TRADED FUNDS | 244199105 |
| SXC | SUNCOKE ENERGY INC | 571 | $8,505 | 0.0% | $14.89 * | $20.98 | -7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 86722A103 |
| WTS | WATTS WATER TECHNOLOGIES | 175 | $8,433 | 0.0% | $48.19 * | $46.26 | +37.1% | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 |
| — | MEDTRONIC INC COM | 150 | $8,217 | 0.0% | $54.78 | $57.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 585055106 |
| NOC | NORTHROP GRUMMAN CORP COM | 51 | $8,000 | 0.0% | $156.86 * | $80.47 | +53.1% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| PNR | PENTAIR PLC SHS | 120 | $8,000 | 0.0% | $66.67 * | $41.76 | -11.5% | INTERNATIONAL | G7S00T104 |
| HXL | HEXCEL CORP | 200 | $8,000 | 0.0% | $40.00 * | $39.43 | +5.2% | EQUITIES/EXCHANGE TRADED FUNDS | 428291108 |
| — | FOREST CITY ENTERPRISES INC CL A | 382 | $8,000 | 0.0% | $20.94 | $19.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 345550107 |
| USCI | UTD ST COMMODITY INDX - ETF | 140 | $7,990 | 0.0% | $57.07 * | $52.98 | -8.9% | ALTERNATIVES-ETF | 911717106 |
| — | NUVEEN NY MUNI | 526 | $7,827 | 0.0% | $14.88 | $14.88 | — | MUNICIPAL BONDS-MUTUAL FDS | 67066X107 |
| CSX | CSX CORP COM | 300 | $7,454 | 0.0% | $24.85 * | $9.84 | +3.4% | EQUITIES/EXCHANGE TRADED FUNDS | 126408103 |
| — | EMERGING GBL BRAZIL - ETF | 400 | $7,432 | 0.0% | $18.58 | $18.04 | — | EMERGING MARKETS-ETF | 268461829 |
| — | MARATHON OIL CORP | 200 | $7,414 | 0.0% | $37.07 | $34.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 |
| EPU | ISHARES MSCI ALL PERU CAPPED - ETF | 200 | $7,326 | 0.0% | $36.63 * | $32.91 | -2.9% | INTERNATIONAL | 464289842 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 90 | $7,263 | 0.0% | $80.70 * | $58.18 | +34.1% | EQUITIES/EXCHANGE TRADED FUNDS | 459506101 |
| — | CLAYMORE EXCHANGE TRADED CHINA ALL CP ETF | 300 | $7,236 | 0.0% | $24.12 | $23.33 | — | INTERNATIONAL | 18385P101 |
| — | FRONTIER COMMUNICATIONS CO | 1,626 | $7,068 | 0.0% | $4.35 | $4.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | 35906A108 |
| RYN | RAYONIER INC REIT COM | 234 | $7,000 | 0.0% | $29.91 | $45.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 754907103 |
| EBAY | EBAY INC COM | 125 | $7,000 | 0.0% | $56.00 * | $20.40 | +3.0% | EQUITIES/EXCHANGE TRADED FUNDS | 278642103 |
| DVN | DEVON ENERGY CORP NEW COM | 108 | $7,000 | 0.0% | $64.81 * | $38.10 | +9.4% | EQUITIES/EXCHANGE TRADED FUNDS | 25179M103 |
| — | WABCO HLDGS INC | 68 | $7,000 | 0.0% | $102.94 | $104.41 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92927K102 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 550 | $7,000 | 0.0% | $12.73 * | $12.42 | -10.3% | INTERNATIONAL | 059460303 |
| ROG | ROGERS CORP COM | 80 | $7,000 | 0.0% | $87.50 * | $60.23 | +35.2% | EQUITIES/EXCHANGE TRADED FUNDS | 775133101 |
| BC | BRUNSWICK CORP | 200 | $6,890 | 0.0% | $34.45 * | $26.84 | +59.2% | EQUITIES/EXCHANGE TRADED FUNDS | 117043109 |
| BWX | BARCLAYS CAPITAL INTL - ETF | 100 | $6,127 | 0.0% | $61.27 * | $29.16 | -5.1% | INTERNATIONAL BOND-ETF | 78464A516 |
| — | MYLAN INC COM | 102 | $6,000 | 0.0% | $58.82 | $39.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 628530107 |
| JBHT | J.B.HUNT TRANSPORT SERVICES INC | 67 | $6,000 | 0.0% | $89.55 * | $65.88 | +15.2% | EQUITIES/EXCHANGE TRADED FUNDS | 445658107 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 169 | $6,000 | 0.0% | $35.50 * | $38.55 | -11.4% | INTERNATIONAL | 92857W308 |
| — | CENTURYLINK INC COM | 164 | $6,000 | 0.0% | $36.59 | $31.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 |
| WAT | WATERS CORP COM | 51 | $6,000 | 0.0% | $117.65 * | $103.09 | +9.3% | EQUITIES/EXCHANGE TRADED FUNDS | 941848103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 100 | $6,000 | 0.0% | $60.00 * | $40.41 | +6.4% | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 |
| — | SANDISK CORP COM | 58 | $6,000 | 0.0% | $103.45 | $68.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 80004C101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 118 | $6,000 | 0.0% | $50.85 * | $54.95 | -14.0% | INTERNATIONAL | 404280406 |
| — | BT GROUP PLC ADR | 103 | $6,000 | 0.0% | $58.25 | $67.96 | — | INTERNATIONAL | 05577E101 |
| — | KEURIG GREEN MTN INC COM | 45 | $6,000 | 0.0% | $133.33 | $104.65 | — | EQUITIES/EXCHANGE TRADED FUNDS | 49271M100 |
| NOK | NOKIA CORP PFD SPONS ADR | 821 | $6,000 | 0.0% | $7.31 * | $6.53 | +20.4% | INTERNATIONAL | 654902204 |
| — | PENN WEST PETE LTD | 500 | $5,790 | 0.0% | $11.58 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 707887105 |
| — | SCANA CORP NEW COM | 100 | $5,409 | 0.0% | $54.09 | $54.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 80589M102 |
| — | CLIFFS NATURAL RESOURCES INC | 300 | $5,375 | 0.0% | $17.92 | $17.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 18683K101 |
| AZTA | BROOK AUTOMATION INC | 375 | $5,000 | 0.0% | $13.33 * | $9.36 | +20.5% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 331 | $5,000 | 0.0% | $15.11 | $15.11 | — | PREFERRED STOCK | 105368203 |
| RPM | RPM INTERNATIONAL INC COM | 107 | $5,000 | 0.0% | $46.73 * | $43.30 | +17.1% | EQUITIES/EXCHANGE TRADED FUNDS | 749685103 |
| FULT | FULTON FINL CORP PA COM | 400 | $5,000 | 0.0% | $12.50 * | $7.81 | +5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 360271100 |
| SON | SONOCO PRODS CO COM | 122 | $5,000 | 0.0% | $40.98 * | $28.73 | +5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 835495102 |
| TELFY | TELEFONICA S A | 350 | $5,000 | 0.0% | $14.29 | $16.24 | — | INTERNATIONAL | 879382208 |
| — | ARM HOLDINGS PLC ADR | 107 | $5,000 | 0.0% | $46.73 | $46.73 | — | INTERNATIONAL | 042068106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLU | 344 | $4,951 | 0.0% | $14.39 * | $12.74 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 01988P108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $4,823 | 0.0% | $48.23 * | $47.43 | +57.1% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,000 | $4,570 | 0.0% | $4.57 * | $2.75 | -2.8% | EQUITIES/EXCHANGE TRADED FUNDS | 007903107 |
| — | SWISS HELVETIA FUND | 300 | $4,196 | 0.0% | $13.99 | $13.99 | — | INTERNATIONAL | 870875101 |
| — | NABORS INDUSTRIES LTD | 230 | $4,021 | 0.0% | $17.48 | $17.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | G6359F103 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 56 | $4,000 | 0.0% | $71.43 * | $41.81 | +5.1% | INTERNATIONAL | N53745100 |
| NAVI | NAVIENT CORP COM | 184 | $4,000 | 0.0% | $21.74 | $16.58 | +30.3% | EQUITIES/EXCHANGE TRADED FUNDS | 63938C108 |
| — | CANADIAN PAC RY LTD | 22 | $4,000 | 0.0% | $181.82 | $136.36 | — | INTERNATIONAL | 13645T100 |
| — | HANESBRANDS INC | 38 | $4,000 | 0.0% | $105.26 | $78.95 | — | EQUITIES/EXCHANGE TRADED FUNDS | 410345102 |
| — | ITC HLDGS CORP COM | 107 | $4,000 | 0.0% | $37.38 | $56.44 | — | EQUITIES/EXCHANGE TRADED FUNDS | 465685105 |
| CCL | CARNIVAL CORP | 100 | $3,929 | 0.0% | $39.29 | $27.66 | +39.9% | EQUITIES/EXCHANGE TRADED FUNDS | 143658300 |
| ZION | ZIONS BANCORPORATION COM | 115 | $3,824 | 0.0% | $33.25 * | $28.21 | +1.0% | EQUITIES/EXCHANGE TRADED FUNDS | 989701107 |
| KEY | KEYCORP NEW COM | 242 | $3,171 | 0.0% | $13.10 * | $8.62 | +4.8% | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 |
| — | MEXICO EQUITY & INCOME FUND | 172 | $3,147 | 0.0% | $18.30 | $15.49 | — | INTERNATIONAL | 592834105 |
| VLO | VALERO ENERGY CORP NEW COM | 52 | $3,000 | 0.0% | $57.69 * | $29.25 | +10.4% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| ORLY | O?REILLY AUTOMOTIVE NEW | 18 | $3,000 | 0.0% | $166.67 * | $8.43 | +52.3% | EQUITIES/EXCHANGE TRADED FUNDS | 67103H107 |
| BGS | B & G FOODS INC NEW CL A | 111 | $3,000 | 0.0% | $27.03 * | $12.58 | +4.1% | EQUITIES/EXCHANGE TRADED FUNDS | 05508R106 |
| — | GENERAL CABLE CORP DEL NEW COM | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369300108 |
| — | WASHINGTON PRIME GROUP INC | 182 | $3,000 | 0.0% | $16.48 | $18.37 | — | EQUITIES/EXCHANGE TRADED FUNDS | 939647103 |
| NPO | ENPRO INDS INC COM | 40 | $3,000 | 0.0% | $75.00 * | $57.92 | +8.4% | EQUITIES/EXCHANGE TRADED FUNDS | 29355X107 |
| — | ABENGOA YIELD PLC ORD SHS | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | INTERNATIONAL | G00349103 |
| — | HEALTH CARE REIT INC COM | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | PREFERRED STOCK | 42217K106 |
| CHD | CHURCH & DWIGHT CO INC. | 44 | $3,000 | 0.0% | $68.18 * | $31.83 | +6.9% | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 |
| — | PENNEY J C INC COM | 500 | $3,000 | 0.0% | $6.00 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 708160106 |
| — | GANNETT INC COM | 100 | $2,945 | 0.0% | $29.45 | $22.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 364730101 |
| — | INTEGRYS ENERGY GROUP INC COM | 41 | $2,899 | 0.0% | $70.71 | $48.78 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45822P105 |
| APD | AIR PRODS & CHEMS INC COM | 25 | $2,789 | 0.0% | $111.56 * | $83.89 | +21.6% | EQUITIES/EXCHANGE TRADED FUNDS | 009158106 |
| — | ENZO BIOCHEM INC | 1,050 | $2,673 | 0.0% | $2.55 | $2.55 | — | EQUITIES/EXCHANGE TRADED FUNDS | 294100102 |
| — | ABERDEEN CHILE FD INC | 150 | $2,495 | 0.0% | $16.63 | $16.63 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00301W105 |
| — | EATON VANCE LTD | 116 | $2,350 | 0.0% | $20.26 | $20.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 27828H105 |
| KN | KNOWLES CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $30.49 | -22.8% | EQUITIES/EXCHANGE TRADED FUNDS | 49926D109 |
| — | CALLIDUS SOFTWARE INC | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 13123E500 |
| CVE | CENOVUS ENERGY INC COM | 100 | $2,000 | 0.0% | $20.00 * | $22.60 | -26.6% | INTERNATIONAL | 15135U109 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 78 | $2,000 | 0.0% | $25.64 * | $35.09 | -36.5% | EQUITIES/EXCHANGE TRADED FUNDS | 75508B104 |
| — | CBS CORP NEW CL B | 41 | $2,000 | 0.0% | $48.78 | $69.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 124857202 |
| SLM | SLM CORPORATION SECURITIES COM | 184 | $2,000 | 0.0% | $10.87 * | $8.95 | +13.8% | EQUITIES/EXCHANGE TRADED FUNDS | 78442P106 |
| — | TD AMERITRADE HLDG CORP COM | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 87236Y108 |
| KMI | KINDER MORGAN INC | 45 | $2,000 | 0.0% | $44.44 * | $22.45 | +7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 49456B101 |
| — | CALIFORNIA RES CORP COM | 294 | $2,000 | 0.0% | $6.80 | $6.80 | — | EQUITIES/EXCHANGE TRADED FUNDS | 13057Q107 |
| LVS | LAS VEGAS SANDS CORP COM | 32 | $2,000 | 0.0% | $62.50 * | $50.77 | -16.4% | EQUITIES/EXCHANGE TRADED FUNDS | 517834107 |
| — | PATTERN ENERGY GROUP INC CL A | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 70338P100 |
| — | BAKER HUGHES INC COM | 25 | $1,653 | 0.0% | $66.12 | $66.12 | — | EQUITIES/EXCHANGE TRADED FUNDS | 057224107 |
| — | NUVEEN ENERGY MLP TOTAL RET | 45 | $1,490 | 0.0% | $33.11 | $33.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 67074U103 |
| — | LEAPFROG ENTERPRISES INC | 100 | $1,484 | 0.0% | $14.84 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 52186N106 |
| — | NOBLE CORPORATION | 25 | $1,439 | 0.0% | $57.56 | $57.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | H5833N103 |
| — | OCLARO INC | 750 | $1,376 | 0.0% | $1.83 | $1.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 67555N206 |
| — | CELSION CORP | 726 | $1,233 | 0.0% | $1.70 | $1.70 | — | EQUITIES/EXCHANGE TRADED FUNDS | 15117N305 |
| — | ACTIVISION BLIZZARD INC | 49 | $1,198 | 0.0% | $24.45 | $20.41 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| — | GDL FUND | 56 | $1,140 | 0.0% | $20.36 | $20.36 | — | PREFERRED STOCK | 361570104 |
| — | ENERGIZER HLDGS INC COM | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 29266R108 |
| — | 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 |
| DNOW | NOW INC COM | 34 | $1,000 | 0.0% | $29.41 * | $33.70 | -23.6% | EQUITIES/EXCHANGE TRADED FUNDS | 67011P100 |
| BCPC | BALCHEM CORP COM | 22 | $1,000 | 0.0% | $45.45 * | $50.03 | +25.7% | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 |
| — | OREXIGEN THERAPEUTICS INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 686164104 |
| — | GABELLI DIVIDEND & INC | 25 | $482 | 0.0% | $19.28 | $19.28 | — | LARGE CAP-ETF | 36242H104 |
| MVIS | MICROVISION INC DEL COM NEW | 125 | $313 | 0.0% | $2.50 * | $2.44 | -28.7% | EQUITIES/EXCHANGE TRADED FUNDS | 594960304 |
| — | ALCATEL-LUCENT ADR | 125 | $0 | 0.0% | $0.00 | — | — | INTERNATIONAL | 013904305 |
| — | VERITIV CORP COM | 6 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 923454102 |
| VVX | VECTRUS INC COM | 10 | $0 | 0.0% | $0.00 | $25.36 | +8.0% | EQUITIES/EXCHANGE TRADED FUNDS | 92242T101 |
| — | ARCH COAL INC | 274 | $0 | 0.0% | $0.00 | $3.65 | — | EQUITIES/EXCHANGE TRADED FUNDS | 039380100 |
| — | USX-U S STL COM | 3 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 912909108 |
| — | KINDER MORGAN INC DEL *W EXP 05/25/2017 | 64 | $0 | 0.0% | $0.00 | — | — | WARRANTS & RIGHTS | 49456B119 |
| — | DISCOVERY COMM INC CLASS A | 8 | $0 | 0.0% | $0.00 | $87.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 25470F104 |
| — | UTSTARCOM HOLDINGS CORP SHS NEW | 1 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | G9310A114 |