Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 21, 2015
Total Value: $399M (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 | 455,603 | $50.77M | 12.7% | $111.43 | $109.09 | +2.1% | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 436,628 | $28.87M | 7.2% | $66.13 * | $31.00 | +6.7% | INTERNATIONAL | 97717X701 |
| TMP | TOMPKINS FINANCIAL CORP | 512,559 | $27.6M | 6.9% | $53.84 * | $27.90 | +37.2% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| IVW | ISHARES S&P 500 GRWT ETF | 120,175 | $13.69M | 3.4% | $113.95 * | $23.35 | +22.0% | LARGE CAP-ETF | 464287309 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 305,751 | $13.52M | 3.4% | $44.22 | $49.67 | -11.0% | EMERGING MARKETS-ETF | 97717W281 |
| IJH | ISHARES CORE S&P MCP ETF | 88,330 | $13.42M | 3.4% | $151.96 * | $23.36 | +30.1% | SMALL/MID CAP-ETF | 464287507 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 294,724 | $11.18M | 2.8% | $37.93 | $31.27 | — | LARGE CAP-ETF | 73937B779 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 128,156 | $10.73M | 2.7% | $83.69 | $71.40 | +17.2% | LARGE CAP-ETF | 922908744 |
| USMV | ISHARES USA MIN VOL ETF | 176,773 | $7.291M | 1.8% | $41.24 | $34.65 | +19.1% | LARGE CAP-ETF | 46429B697 |
| XOM | EXXON MOBIL CORP COM | 84,294 | $7.165M | 1.8% | $85.00 * | $54.23 | -1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| AAPL | APPLE INC COM | 47,205 | $5.874M | 1.5% | $124.44 * | $19.25 | +43.9% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 52,334 | $5.265M | 1.3% | $100.60 * | $62.09 | +20.1% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| MSFT | MICROSOFT CORP COM | 111,287 | $4.524M | 1.1% | $40.65 * | $28.82 | +21.1% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| — | GENERAL ELECTRIC CO COM | 174,595 | $4.33M | 1.1% | $24.80 | $23.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 25,519 | $4.095M | 1.0% | $160.47 * | $118.94 | -17.7% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 81,244 | $3.951M | 1.0% | $48.63 * | $26.96 | +3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 26,057 | $3.949M | 1.0% | $151.55 | $113.58 | +33.4% | SMALL/MID CAP-ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO COM | 64,071 | $3.881M | 1.0% | $60.57 * | $37.03 | +22.3% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 47,098 | $3.86M | 1.0% | $81.96 * | $56.49 | +7.4% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| — | WALGREENS BTS ALL | 44,179 | $3.741M | 0.9% | $84.68 | $84.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 |
| HD | HOME DEPOT INC COM | 32,513 | $3.694M | 0.9% | $113.62 * | $64.48 | +36.8% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| PFE | PFIZER INC COM | 105,628 | $3.674M | 0.9% | $34.78 * | $16.68 | +25.5% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| INTC | INTEL CORP COM | 107,670 | $3.367M | 0.8% | $31.27 * | $17.89 | +35.0% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| DIS | DISNEY WALT CO COM DISNEY | 31,820 | $3.338M | 0.8% | $104.90 * | $57.38 | +66.4% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| MMM | 3M CO COM | 18,553 | $3.06M | 0.8% | $164.93 * | $70.91 | +37.1% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| EFA | ISHARES MSCI EAFE ETF | 47,650 | $3.058M | 0.8% | $64.18 | $60.67 | +5.8% | INTERNATIONAL | 464287465 |
| AMGN | AMGEN INC COM | 18,177 | $2.906M | 0.7% | $159.87 * | $85.93 | +36.2% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| MO | ALTRIA GROUP INC COM | 57,144 | $2.858M | 0.7% | $50.01 * | $19.60 | +26.9% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| PEP | PEPSICO INC COM | 29,794 | $2.849M | 0.7% | $95.62 * | $62.28 | +11.1% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| NKE | NIKE INC CL B | 27,469 | $2.756M | 0.7% | $100.33 * | $28.28 | +54.9% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 179,280 | $2.673M | 0.7% | $14.91 | $14.33 | — | LARGE CAP-ETF | 73936T565 |
| TJX | TJX COS INC NEW COM | 37,994 | $2.661M | 0.7% | $70.04 * | $22.78 | +32.4% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 59,188 | $2.48M | 0.6% | $41.90 * | $25.01 | +15.2% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 62,111 | $2.473M | 0.6% | $39.82 | $37.70 | +5.6% | INTERNATIONAL | 921943858 |
| ABBV | ABBVIE INC COM | 41,303 | $2.418M | 0.6% | $58.54 * | $31.43 | +19.9% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| COP | CONOCOPHILLIPS COM | 38,833 | $2.417M | 0.6% | $62.24 * | $41.08 | +7.4% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| KMB | KIMBERLY CLARK CORP COM | 22,536 | $2.413M | 0.6% | $107.07 * | $67.59 | +10.1% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| LLY | LILLY ELI & CO COM | 32,654 | $2.372M | 0.6% | $72.64 * | $51.90 | +15.7% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| EXC | EXELON CORP COM | 70,502 | $2.37M | 0.6% | $33.62 * | $15.56 | +5.1% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| WFC | WELLS FARGO & CO NEW COM | 42,738 | $2.325M | 0.6% | $54.40 * | $27.64 | +45.5% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| — | CELGENE CORP COM | 19,659 | $2.266M | 0.6% | $115.27 | $106.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 |
| MRK | MERCK & CO INC NEW COM | 38,701 | $2.224M | 0.6% | $57.47 * | $33.72 | +16.5% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| — | ALPS ETF TR ALERIAN MLP | 133,544 | $2.211M | 0.6% | $16.56 | $16.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00162Q866 |
| NBTB | NBT BANCORP INC COM | 87,803 | $2.199M | 0.6% | $25.04 | $21.02 | +19.2% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| TRV | TRAVELERS COMPANIES INC COM | 20,071 | $2.17M | 0.5% | $108.12 * | $69.28 | +23.2% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| — | HARRIS CORP DEL COM | 27,542 | $2.169M | 0.5% | $78.75 | $61.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 |
| CVX | CHEVRON CORP NEW COM | 20,615 | $2.164M | 0.5% | $104.97 * | $71.43 | -7.4% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| — | TECO ENERGY INC COM | 111,519 | $2.162M | 0.5% | $19.39 | $17.90 | — | EQUITIES/EXCHANGE TRADED FUNDS | 872375100 |
| T | AT&T INC COM | 62,360 | $2.036M | 0.5% | $32.65 * | $11.38 | +0.6% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| ORCL | ORACLE CORP COM | 45,416 | $1.959M | 0.5% | $43.13 * | $27.77 | +32.1% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| GD | GENERAL DYNAMICS CORP COM | 14,055 | $1.907M | 0.5% | $135.68 * | $84.25 | +27.3% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| AZO | AUTOZONE INC COM | 2,645 | $1.804M | 0.5% | $682.04 | $528.97 | +29.0% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| — | CA INC COM | 50,492 | $1.647M | 0.4% | $32.62 | $29.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 |
| WM | WASTE MGMT INC DEL COM | 30,294 | $1.642M | 0.4% | $54.20 * | $39.44 | +11.6% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| HP | HELMERICH & PAYNE INC COM | 23,749 | $1.616M | 0.4% | $68.04 | $65.57 | +3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 |
| CNP | CENTERPOINT ENERGY INC COM | 78,173 | $1.595M | 0.4% | $20.40 * | $15.59 | -9.6% | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 |
| MCK | MCKESSON CORP COM | 6,777 | $1.533M | 0.4% | $226.21 * | $101.91 | +104.5% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| BAX | BAXTER INTL INC COM | 22,175 | $1.519M | 0.4% | $68.50 * | $32.58 | -4.1% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 12,171 | $1.484M | 0.4% | $121.93 | $95.65 | +27.5% | INTERNATIONAL | 03524A108 |
| COST | COSTCO WHSL CORP NEW COM | 9,719 | $1.472M | 0.4% | $151.46 * | $97.61 | +29.6% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| AXP | AMERICAN EXPRESS CO COM | 18,198 | $1.422M | 0.4% | $78.14 * | $76.40 | -12.3% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,008 | $1.406M | 0.4% | $93.68 * | $63.70 | +22.9% | INTERNATIONAL | G1151C101 |
| CAH | CARDINAL HEALTH INC COM | 15,109 | $1.364M | 0.3% | $90.28 * | $35.53 | +88.5% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| SYK | STRYKER CORP COM | 14,319 | $1.321M | 0.3% | $92.26 * | $59.12 | +37.9% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| VNQ | VANGUARD INDEX REIT- ETF | 15,666 | $1.321M | 0.3% | $84.32 | $74.39 | +13.3% | REAL ESTATE-ETF | 922908553 |
| LOW | LOWES COS INC COM | 16,407 | $1.22M | 0.3% | $74.36 * | $35.74 | +71.2% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 78,351 | $1.198M | 0.3% | $15.29 | $17.11 | — | INTERNATIONAL | 87936R106 |
| TGT | TARGET CORP COM | 14,217 | $1.167M | 0.3% | $82.08 * | $48.44 | +23.2% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| CSCO | CISCO SYS INC COM | 41,827 | $1.151M | 0.3% | $27.52 * | $15.73 | +25.9% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| EMR | EMERSON ELEC CO COM | 19,847 | $1.123M | 0.3% | $56.58 * | $40.43 | +5.0% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| COF | CAPITAL ONE FINL CORP COM | 13,932 | $1.098M | 0.3% | $78.81 * | $48.15 | +34.6% | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 |
| — | SPDR BARCLAYS HIGHYLD BD ETF | 27,515 | $1.079M | 0.3% | $39.21 | $39.20 | — | HIGH YIELD BOND-ETF | 78464A417 |
| MET | METLIFE INC COM | 20,512 | $1.037M | 0.3% | $50.56 * | $26.85 | +16.9% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| — | PRICELINE GRP INC | 883 | $1.028M | 0.3% | $1164.21 | $825.89 | — | EQUITIES/EXCHANGE TRADED FUNDS | 741503403 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 25,005 | $1.003M | 0.3% | $40.11 | $41.25 | -2.7% | EMERGING MARKETS-ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP COM | 4,914 | $997K | 0.2% | $202.89 * | $117.81 | +28.9% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING | 11,573 | $991K | 0.2% | $85.63 * | $58.52 | +15.9% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| DHR | DANAHER CORP DEL COM | 11,657 | $990K | 0.2% | $84.93 * | $28.18 | +23.2% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| — | DUPONT E I DENEMOURS & CO | 13,550 | $968K | 0.2% | $71.44 | $52.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 263534109 |
| — | KRAFT FOODS GROUP INC COM | 11,022 | $960K | 0.2% | $87.10 | $57.77 | — | EQUITIES/EXCHANGE TRADED FUNDS | 50076Q106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 19,495 | $924K | 0.2% | $47.40 * | $31.61 | +9.2% | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,670 | $902K | 0.2% | $93.28 * | $52.03 | +27.6% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| QCOM | QUALCOMM INC COM | 11,551 | $801K | 0.2% | $69.34 * | $49.93 | +2.2% | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 |
| — | UNITED TECHNOLOGIES CORP COM | 6,765 | $793K | 0.2% | $117.22 | $94.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 |
| WMT | WALMART STORES INC COM | 9,627 | $792K | 0.2% | $82.27 * | $20.06 | +11.5% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 16,064 | $786K | 0.2% | $48.93 * | $14.37 | +36.9% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 5,692 | $764K | 0.2% | $134.22 * | $88.28 | +47.4% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| IJS | ISHARES SP SMCP600VL ETF | 6,402 | $761K | 0.2% | $118.87 * | $45.92 | +29.5% | SMALL/MID CAP-ETF | 464287879 |
| CF | CF INDS HLDGS INC COM | 2,606 | $739K | 0.2% | $283.58 * | $27.58 | +52.2% | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 |
| SLB | SCHLUMBERGER LTD COM | 8,732 | $728K | 0.2% | $83.37 * | $60.19 | +2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $718K | 0.2% | $103.24 | $84.69 | +21.9% | SMALL/MID CAP-ETF | 464287630 |
| MCD | MCDONALDS CORP COM | 7,249 | $706K | 0.2% | $97.39 * | $71.52 | +4.1% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 6,601 | $687K | 0.2% | $104.08 * | $15.33 | +28.4% | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 3,297 | $685K | 0.2% | $207.76 | $204.91 | +1.4% | LARGE CAP-ETF | 464287200 |
| STT | STATE STR CORP COM | 9,177 | $675K | 0.2% | $73.55 * | $44.75 | +21.6% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| UNH | UNITEDHEALTH GROUP INC | 5,391 | $638K | 0.2% | $118.35 * | $63.13 | +57.6% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| — | BLACKROCK, INC | 1,700 | $622K | 0.2% | $365.88 | $257.96 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| SDY | SPDR S & P DIVIDEND - ETF | 7,958 | $622K | 0.2% | $78.16 | $69.26 | +12.9% | LARGE CAP-ETF | 78464A763 |
| — | GOOGLE INC | 1,092 | $606K | 0.2% | $554.95 | $787.38 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38259P508 |
| — | GOOGLE INC CLASS C SHARES | 1,089 | $597K | 0.1% | $548.21 | $571.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38259P706 |
| — | DIRECTV COM | 6,865 | $584K | 0.1% | $85.07 | $61.61 | — | EQUITIES/EXCHANGE TRADED FUNDS | 25490A309 |
| — | SIGMA ALDRICH CORP COM | 4,152 | $574K | 0.1% | $138.25 | $81.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 826552101 |
| GILD | GILEAD SCIENCES INC COM | 5,818 | $570K | 0.1% | $97.97 * | $63.73 | +7.0% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| NVDA | NVIDIA CORP COM | 26,769 | $560K | 0.1% | $20.92 * | $0.32 | +56.9% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| MDT | MEDTRONIC PLC SHS | 7,115 | $555K | 0.1% | $78.00 * | $58.10 | +3.3% | INTERNATIONAL | G5960L103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,234 | $555K | 0.1% | $76.72 * | $42.21 | +16.6% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| META | 6,739 | $554K | 0.1% | $82.21 | $56.37 | +44.9% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,803 | $549K | 0.1% | $144.36 | $130.58 | +10.5% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| — | EXPRESS SCRIPTS HLDG CO COM | 6,260 | $543K | 0.1% | $86.74 | $71.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30219G108 |
| BA | BOEING CO COM | 3,588 | $538K | 0.1% | $149.94 * | $123.89 | +6.6% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| TXN | TEXAS INSTRS INC COM | 9,376 | $536K | 0.1% | $57.17 * | $27.19 | +56.5% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| KO | COCA COLA CO COM | 12,845 | $521K | 0.1% | $40.56 * | $28.39 | +1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| MPC | MARATHON PETE CORP COM | 4,894 | $501K | 0.1% | $102.37 * | $27.55 | +33.3% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| FDX | FEDEX CORP | 2,979 | $493K | 0.1% | $165.49 * | $131.46 | +7.3% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| VEU | VANGUARD INTL EQUITY INDEX FD ETF | 10,068 | $491K | 0.1% | $48.77 | $51.52 | -5.4% | INTERNATIONAL | 922042775 |
| — | CHUBB CORP COM | 4,770 | $482K | 0.1% | $101.05 | $91.43 | — | EQUITIES/EXCHANGE TRADED FUNDS | 171232101 |
| CME | CME GROUP INC COM | 4,925 | $466K | 0.1% | $94.62 * | $40.75 | +53.2% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| USB | US BANCORP DEL COM NEW | 10,635 | $464K | 0.1% | $43.63 * | $23.77 | +25.6% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,700 | $462K | 0.1% | $98.30 * | $52.45 | +51.0% | EQUITIES/EXCHANGE TRADED FUNDS | 83088M102 |
| TSN | TYSON FOODS INC CL A | 11,599 | $444K | 0.1% | $38.28 * | $19.48 | +53.1% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| CVS | CVS HEALTH CORP COM | 4,257 | $439K | 0.1% | $103.12 * | $47.09 | +61.0% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| IJR | ISHARES CORE S&P SCP ETF | 3,694 | $436K | 0.1% | $118.03 * | $44.36 | +33.0% | SMALL/MID CAP-ETF | 464287804 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,952 | $434K | 0.1% | $62.43 * | $37.93 | +45.8% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| HAL | HALLIBURTON CO COM | 9,755 | $428K | 0.1% | $43.87 * | $35.80 | -0.3% | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 |
| — | DISCOVER FINL SVCS COM | 7,582 | $427K | 0.1% | $56.32 | $48.74 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,180 | $426K | 0.1% | $195.41 * | $107.97 | +6.2% | EQUITIES/EXCHANGE TRADED FUNDS | 828806109 |
| ABT | ABBOTT LABORATORIES COM | 9,150 | $424K | 0.1% | $46.34 * | $32.70 | +15.5% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| — | REYNOLDS AMERN INC | 6,005 | $414K | 0.1% | $68.94 | $50.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 761713106 |
| — | E M C CORP MASS COM | 16,100 | $411K | 0.1% | $25.53 | $23.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 268648102 |
| GIS | GENERAL MLS INC COM | 7,236 | $409K | 0.1% | $56.52 * | $32.98 | +18.0% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| — | PRECISION CASTPARTS CORP COM | 1,876 | $394K | 0.1% | $210.02 | $226.07 | — | EQUITIES/EXCHANGE TRADED FUNDS | 740189105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,930 | $382K | 0.1% | $64.42 * | $33.76 | +32.6% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,980 | $372K | 0.1% | $187.88 * | $131.07 | +15.7% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,749 | $357K | 0.1% | $95.23 * | $58.11 | +24.8% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| — | POWERSHARES SENIOR LOAN ETF | 14,705 | $354K | 0.1% | $24.07 | $24.78 | — | SHORT-TERM BOND-ETF | 73936Q769 |
| — | NATIONAL OILWELL VARCO INC COM | 6,997 | $350K | 0.1% | $50.02 | $69.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637071101 |
| GWW | GRAINGER W W INC COM | 1,481 | $349K | 0.1% | $235.65 * | $202.10 | -2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| F | FORD MOTOR CO | 21,087 | $340K | 0.1% | $16.12 * | $7.67 | +18.1% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| PAYX | PAYCHEX INC COM | 6,765 | $336K | 0.1% | $49.67 * | $26.74 | +33.8% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| V | VISA INC COM CL A | 4,916 | $321K | 0.1% | $65.30 * | $58.33 | +4.0% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| PM | PHILIP MORRIS INTL INC COM | 4,188 | $315K | 0.1% | $75.21 * | $49.01 | -9.8% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| — | WISCONSIN ENERGY CORP COM | 6,110 | $302K | 0.1% | $49.43 | $46.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 976657106 |
| — | DOW CHEMICAL CO | 6,216 | $298K | 0.1% | $47.94 | $35.35 | — | EQUITIES/EXCHANGE TRADED FUNDS | 260543103 |
| BAC | BANK OF AMERICA CORPORATION COM | 19,290 | $297K | 0.1% | $15.40 * | $12.75 | -3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| TROW | PRICE T ROWE & ASSOCIATES COM | 3,550 | $287K | 0.1% | $80.85 * | $51.69 | +4.4% | EQUITIES/EXCHANGE TRADED FUNDS | 74144T108 |
| D | DOMINION RES INC VA NEW COM | 3,870 | $274K | 0.1% | $70.80 * | $34.53 | +29.6% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| — | MAXIM INTEGRATED PRODS INC COM | 7,648 | $266K | 0.1% | $34.78 | $28.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 |
| TD | TORONTO DOMINION BK ONT COM NEW ADR | 6,189 | $265K | 0.1% | $42.82 | $42.98 | -0.3% | INTERNATIONAL | 891160509 |
| — | MICHAEL KORS HLDGS LTD | 3,990 | $262K | 0.1% | $65.66 | $75.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | G60754101 |
| VWO | VANGUARD INTL EQUITY INDEX - ETF | 6,416 | $262K | 0.1% | $40.84 | $41.70 | -2.0% | INTERNATIONAL | 922042858 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,822 | $261K | 0.1% | $68.29 | $73.90 | — | INTERNATIONAL | 046353108 |
| OHI | OMEGA HEALTHCARE INVST | 6,125 | $248K | 0.1% | $40.49 | $36.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 681936100 |
| EOG | EOG RES INC COM | 2,700 | $248K | 0.1% | $91.85 * | $68.05 | -1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 |
| SPY | S & P DEP RECEIPTS - ETF | 1,156 | $239K | 0.1% | $206.75 | $201.60 | +2.4% | LARGE CAP-ETF | 78462F103 |
| SBUX | STARBUCKS CORP COM | 2,361 | $223K | 0.1% | $94.45 * | $32.29 | +18.0% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $218K | 0.1% | $218000.00 | $189817.56 | +14.6% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 5,134 | $218K | 0.1% | $42.46 | $53.33 | -20.3% | EMERGING MARKETS-ETF | 97717W315 |
| CAT | CATERPILLAR INC DEL COM | 2,715 | $217K | 0.1% | $79.93 * | $61.57 | -1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| HON | HONEYWELL INTL INC COM | 2,040 | $213K | 0.1% | $104.41 * | $63.42 | +18.2% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| GRMN | GARMIN LTD | 4,455 | $212K | 0.1% | $47.59 * | $32.82 | +5.5% | EQUITIES/EXCHANGE TRADED FUNDS | H2906T109 |
| CMCSA | COMCAST CORP NEW CL A | 3,663 | $207K | 0.1% | $56.51 * | $18.52 | +19.3% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| — | MONSTER BEVERAGE CORP COM | 1,476 | $204K | 0.1% | $138.21 | $109.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 611740101 |
| CRM | SALESFORCE COM INC | 3,031 | $203K | 0.1% | $66.97 | $60.09 | +9.8% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A | 3,230 | $193K | 0.0% | $59.75 | $69.88 | — | INTERNATIONAL | 780259206 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 8,718 | $189K | 0.0% | $21.68 | $25.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42805T105 |
| — | WEST PAC BKG CORP | 6,065 | $181K | 0.0% | $29.84 | $29.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | 961214301 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,850 | $180K | 0.0% | $97.30 * | $55.60 | +35.8% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,950 | $178K | 0.0% | $35.96 * | $25.11 | +13.1% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| M | MACYS INC COM | 2,720 | $177K | 0.0% | $65.07 | $58.09 | +11.7% | EQUITIES/EXCHANGE TRADED FUNDS | 55616P104 |
| — | TUPPERWARE BRANDS CORP COM | 2,515 | $174K | 0.0% | $69.18 | $77.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 899896104 |
| GPC | GENUINE PARTS CO COM | 1,785 | $166K | 0.0% | $93.00 * | $57.89 | +18.1% | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 6,872 | $165K | 0.0% | $24.01 | $23.14 | +3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 |
| MAR | MARRIOTT INTL INC NEW CLA | 1,958 | $157K | 0.0% | $80.18 * | $39.59 | +82.6% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND - ETF | 1,807 | $153K | 0.0% | $84.67 | $84.65 | +0.3% | SHORT-TERM BOND-ETF | 464287457 |
| BWA | BORG WARNER INC | 2,471 | $150K | 0.0% | $60.70 * | $44.10 | +2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 099724106 |
| AMZN | AMAZON COM INC COM | 397 | $148K | 0.0% | $372.80 * | $16.10 | +15.5% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| IP | INTERNATIONAL PAPER CO COM | 2,590 | $144K | 0.0% | $55.60 * | $32.06 | +3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 460146103 |
| — | ACE LIMITED | 1,285 | $143K | 0.0% | $111.28 | $103.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | H0023R105 |
| — | HANESBRANDS INC | 4,237 | $142K | 0.0% | $33.51 | $33.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 410345102 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,215 | $141K | 0.0% | $116.05 * | $80.31 | +16.9% | EQUITIES/EXCHANGE TRADED FUNDS | 773903109 |
| — | ACTAVIS PLC SHS | 476 | $141K | 0.0% | $296.22 | $296.22 | — | INTERNATIONAL | G0083B108 |
| ETN | EATON CORP PLC | 2,025 | $138K | 0.0% | $68.15 * | $51.43 | +2.6% | INTERNATIONAL | G29183103 |
| — | WHOLE FOODS MARKET INC | 2,659 | $138K | 0.0% | $51.90 | $52.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 966837106 |
| GLD | SPDR GOLD TRUST GOLD SHS - ETF | 1,207 | $137K | 0.0% | $113.50 | $126.70 | -10.3% | ALTERNATIVES-ETF | 78463V107 |
| AMP | AMERIPRISE FINL INC COM | 1,047 | $137K | 0.0% | $130.85 * | $97.27 | +7.0% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| OKE | ONEOK INC | 2,790 | $135K | 0.0% | $48.39 * | $31.27 | -21.0% | EQUITIES/EXCHANGE TRADED FUNDS | 682680103 |
| MA | MASTERCARD INC | 1,555 | $134K | 0.0% | $86.17 * | $80.99 | -0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO COM | 3,035 | $134K | 0.0% | $44.15 * | $38.60 | +1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 844741108 |
| — | AETNA INC NEW COM | 1,220 | $130K | 0.0% | $106.56 | $85.86 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00817Y108 |
| VFC | V F CORP | 1,706 | $128K | 0.0% | $75.03 * | $61.66 | +15.0% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| — | TIME WARNER CABLE INC COM | 805 | $121K | 0.0% | $150.31 | $150.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | 88732J207 |
| PSX | PHILLIPS 66 COM | 1,539 | $121K | 0.0% | $78.62 * | $45.08 | +17.3% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| EAT | BRINKER INTL INC COM | 1,920 | $118K | 0.0% | $61.46 * | $38.11 | +36.7% | EQUITIES/EXCHANGE TRADED FUNDS | 109641100 |
| CBRE | CBRE GROUP INC CL A | 3,000 | $116K | 0.0% | $38.67 | $31.39 | +23.3% | EQUITIES/EXCHANGE TRADED FUNDS | 12504L109 |
| KR | KROGER CO COM | 1,517 | $116K | 0.0% | $76.47 * | $14.30 | +117.4% | EQUITIES/EXCHANGE TRADED FUNDS | 501044101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,780 | $112K | 0.0% | $62.92 | $67.28 | — | INTERNATIONAL | 780259107 |
| EIX | EDISON INTL COM | 1,794 | $112K | 0.0% | $62.43 * | $32.46 | +26.4% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,081 | $111K | 0.0% | $102.68 * | $62.32 | +30.3% | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 |
| DLX | DELUXE CORP COM | 1,600 | $111K | 0.0% | $69.38 * | $27.22 | +67.4% | EQUITIES/EXCHANGE TRADED FUNDS | 248019101 |
| STZ | CONSTELLATION BRANDS INC | 910 | $106K | 0.0% | $116.48 * | $82.30 | +20.9% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| NVS | NOVARTIS AG SPNSRD ADR | 1,076 | $106K | 0.0% | $98.51 | $74.69 | +32.0% | INTERNATIONAL | 66987V109 |
| — | PRAXAIR INC COM | 863 | $104K | 0.0% | $120.51 | $121.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 |
| — | ANNALY MTG MGMT INC | 9,920 | $103K | 0.0% | $10.38 | $11.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 035710409 |
| DAL | DELTA AIRLINES INC DEL | 2,300 | $103K | 0.0% | $44.78 * | $23.61 | +67.1% | EQUITIES/EXCHANGE TRADED FUNDS | 247361702 |
| — | AMERISOURCEBERGEN CORP | 900 | $102K | 0.0% | $113.33 | $113.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00003073E |
| IGSB | ISHS 1-3 YEAR CREDIT BOND - ETF | 950 | $100K | 0.0% | $105.26 * | $52.66 | +0.2% | SHORT-TERM BOND-ETF | 464288646 |
| GLW | CORNING INC COM | 4,400 | $100K | 0.0% | $22.73 * | $11.99 | +42.2% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,903 | $100K | 0.0% | $52.55 * | $37.70 | +32.9% | EQUITIES/EXCHANGE TRADED FUNDS | 02376R102 |
| DOV | DOVER CORP COM | 1,400 | $97,000 | 0.0% | $69.29 * | $44.10 | +4.7% | EQUITIES/EXCHANGE TRADED FUNDS | 260003108 |
| — | DEPHEID | 1,680 | $96,000 | 0.0% | $57.14 | $44.75 | — | EQUITIES/EXCHANGE TRADED FUNDS | 15670R107 |
| AFL | AFLAC INC COM | 1,495 | $96,000 | 0.0% | $64.21 * | $23.68 | +4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 980 | $95,000 | 0.0% | $96.94 * | $66.52 | -1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| — | GLAXO HOLDINGS PLC SPONSORED ADR | 2,067 | $95,000 | 0.0% | $45.96 | $48.70 | — | INTERNATIONAL | 37733W105 |
| WDC | WESTERN DIGITAL CORP | 1,044 | $95,000 | 0.0% | $91.00 * | $64.19 | -9.8% | EQUITIES/EXCHANGE TRADED FUNDS | 958102105 |
| ZBH | ZIMMER HLDGS INC COM | 805 | $95,000 | 0.0% | $118.01 * | $80.54 | +29.8% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| ED | CONSOLIDATED EDISON INC | 1,535 | $94,000 | 0.0% | $61.24 * | $40.51 | +1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 |
| — | ANADARKO PETE CORP COM | 1,145 | $94,000 | 0.0% | $82.10 | $109.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 032511107 |
| — | TOTAL S A SPONSORED ADR | 1,895 | $94,000 | 0.0% | $49.60 | $71.98 | — | INTERNATIONAL | 89151E109 |
| GATX | GATX CORP | 1,600 | $93,000 | 0.0% | $58.13 * | $40.03 | +12.5% | EQUITIES/EXCHANGE TRADED FUNDS | 361448103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,100 | $91,000 | 0.0% | $82.73 | $61.73 | +34.6% | EQUITIES/EXCHANGE TRADED FUNDS | 043436104 |
| CNK | CINEMARK HOLDINGS INC COM | 2,000 | $90,000 | 0.0% | $45.00 * | $25.79 | +46.2% | EQUITIES/EXCHANGE TRADED FUNDS | 17243V102 |
| WHR | WHIRLPOOL CORP COM | 440 | $89,000 | 0.0% | $202.27 | $132.29 | +52.7% | EQUITIES/EXCHANGE TRADED FUNDS | 963320106 |
| BIIB | BIOGEN INC COM | 211 | $89,000 | 0.0% | $421.80 | $374.79 | +12.7% | EQUITIES/EXCHANGE TRADED FUNDS | 09062X103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,869 | $87,000 | 0.0% | $30.32 * | $19.33 | +38.1% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| HUM | HUMANA INC COM | 490 | $87,000 | 0.0% | $177.55 * | $99.48 | +64.3% | EQUITIES/EXCHANGE TRADED FUNDS | 444859102 |
| — | TIME WARNER INC NEW COM NEW | 1,030 | $87,000 | 0.0% | $84.47 | $66.46 | — | EQUITIES/EXCHANGE TRADED FUNDS | 887317303 |
| ALL | ALLSTATE CORP COM | 1,204 | $86,000 | 0.0% | $71.43 * | $44.87 | +25.4% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| — | HUBBELL INC CL B | 774 | $85,000 | 0.0% | $109.82 | $110.02 | — | EQUITIES/EXCHANGE TRADED FUNDS | 443510201 |
| — | SEAGATE TECHNOLOGY PLC | 1,590 | $83,000 | 0.0% | $52.20 | $56.09 | — | INTERNATIONAL | G7945M107 |
| MGA | MAGNA INTL INC CL A ADR | 1,520 | $82,000 | 0.0% | $53.95 * | $32.90 | +19.8% | INTERNATIONAL | 559222401 |
| BALL | BALL CORP COM | 1,140 | $81,000 | 0.0% | $71.05 * | $26.90 | +17.6% | EQUITIES/EXCHANGE TRADED FUNDS | 058498106 |
| CHE | CHEMED CORP INC | 680 | $81,000 | 0.0% | $119.12 * | $84.83 | +34.6% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| WU | WESTERN UN CO COM | 3,870 | $80,000 | 0.0% | $20.67 | $20.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 959802109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 2,400 | $79,000 | 0.0% | $32.92 | $42.19 | — | PARTNERSHIPS | 293792107 |
| — | TE CONNECTIVITY LTD | 1,100 | $79,000 | 0.0% | $71.82 | $60.69 | — | INTERNATIONAL | H84989104 |
| PII | POLARIS INDS INC | 557 | $79,000 | 0.0% | $141.83 | $134.13 | +5.2% | EQUITIES/EXCHANGE TRADED FUNDS | 731068102 |
| XYL | XYLEM INC | 2,240 | $78,000 | 0.0% | $34.82 * | $24.60 | +24.4% | EQUITIES/EXCHANGE TRADED FUNDS | 98419M100 |
| TRIP | TRIPADVISOR INC COM | 940 | $78,000 | 0.0% | $82.98 * | $64.63 | +14.4% | EQUITIES/EXCHANGE TRADED FUNDS | 896945201 |
| — | JP MORGAN CHASE & CO ALRIAN MLP INDX ETF | 1,800 | $77,000 | 0.0% | $42.78 | $46.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46625H365 |
| ELV | ANTHEM INC COM | 500 | $77,000 | 0.0% | $154.00 * | $105.54 | +25.8% | EQUITIES/EXCHANGE TRADED FUNDS | 036752103 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 1,260 | $77,000 | 0.0% | $61.11 | $61.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78377T107 |
| CDW | CDW CORP COM | 2,040 | $76,000 | 0.0% | $37.25 * | $29.36 | +12.1% | EQUITIES/EXCHANGE TRADED FUNDS | 12514G108 |
| LNC | LINCOLN NATL CORP IND COM | 1,320 | $76,000 | 0.0% | $57.58 * | $28.13 | +37.9% | EQUITIES/EXCHANGE TRADED FUNDS | 534187109 |
| — | TESORO CORP | 830 | $76,000 | 0.0% | $91.57 | $77.12 | — | EQUITIES/EXCHANGE TRADED FUNDS | 881609101 |
| — | SUNTRUST BANKS INC COM | 1,840 | $76,000 | 0.0% | $41.30 | $39.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 867914103 |
| — | WABCO HLDGS INC | 620 | $76,000 | 0.0% | $122.58 | $120.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92927K102 |
| BDX | BECTON DICKINSON & CO COM | 522 | $75,000 | 0.0% | $143.68 * | $94.73 | +25.6% | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 |
| PKG | PACKAGING CORP AMER COM | 945 | $74,000 | 0.0% | $78.31 * | $57.22 | -0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 695156109 |
| — | CDK GLOBAL INC COM | 1,576 | $73,000 | 0.0% | $46.32 | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| DVA | DAVITA INC | 900 | $73,000 | 0.0% | $81.11 | $70.49 | +15.3% | EQUITIES/EXCHANGE TRADED FUNDS | 23918K108 |
| BCE | BCE INC COM NEW | 1,700 | $72,000 | 0.0% | $42.35 * | $22.45 | +1.1% | INTERNATIONAL | 05534B760 |
| — | ASHLAND INC | 564 | $72,000 | 0.0% | $127.66 | $108.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 044209104 |
| ECL | ECOLAB INC COM | 621 | $71,000 | 0.0% | $114.33 * | $76.83 | +32.3% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| ON | ON SEMICONDUCTOR | 5,800 | $70,000 | 0.0% | $12.07 | $11.46 | +5.7% | EQUITIES/EXCHANGE TRADED FUNDS | 682189105 |
| — | STERICYCLE INC | 490 | $69,000 | 0.0% | $140.82 | $113.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 858912108 |
| — | LINEAR TECHNOLOGY CORP COM | 1,466 | $69,000 | 0.0% | $47.07 | $43.99 | — | EQUITIES/EXCHANGE TRADED FUNDS | 535678106 |
| BFH | ALLIANCE DATA SYSTEMS | 230 | $68,000 | 0.0% | $295.65 * | $178.56 | +14.4% | EQUITIES/EXCHANGE TRADED FUNDS | 018581108 |
| — | GREAT PLAINS ENERGY INC COM | 2,500 | $67,000 | 0.0% | $26.80 | $22.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 391164100 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND ETF | 634 | $65,000 | 0.0% | $102.52 | $90.68 | +13.7% | EQUITIES/EXCHANGE TRADED FUNDS | 464287598 |
| LKQ | LKQ CORP | 2,495 | $64,000 | 0.0% | $25.65 * | $22.44 | +2.2% | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 |
| — | SUFFOLK BANCORP COM | 2,695 | $64,000 | 0.0% | $23.75 | $16.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 864739107 |
| MBB | ISHARES MBS ETF | 575 | $63,000 | 0.0% | $109.57 | $107.01 | +3.1% | LONG/INTERMEDIATE BOND-ETF | 464288588 |
| OMC | OMNICOM GROUP INC COM | 810 | $63,000 | 0.0% | $77.78 * | $53.02 | +2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 681919106 |
| MMS | MAXUMUS INC | 930 | $62,000 | 0.0% | $66.67 | $45.62 | +46.4% | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 |
| — | DST SYS INC DEL COM | 550 | $61,000 | 0.0% | $110.91 | $94.55 | — | EQUITIES/EXCHANGE TRADED FUNDS | 233326107 |
| — | COCA COLA ENTERPRISES NEW | 1,360 | $60,000 | 0.0% | $44.12 | $37.74 | — | EQUITIES/EXCHANGE TRADED FUNDS | 19122T109 |
| — | LA QUINTA HLDGS INC COM | 2,519 | $60,000 | 0.0% | $23.82 | $19.87 | — | EQUITIES/EXCHANGE TRADED FUNDS | 50420D108 |
| NUE | NUCOR CORP COM | 1,250 | $59,000 | 0.0% | $47.20 * | $34.62 | +6.5% | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 |
| — | UTLIMATE SOFTWARE GROUP | 350 | $59,000 | 0.0% | $168.57 | $120.84 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 1,464 | $59,000 | 0.0% | $40.30 * | $17.32 | +17.1% | REAL ESTATE-ETF | 808524847 |
| — | ROCK-TENN CO CL A | 915 | $59,000 | 0.0% | $64.48 | $64.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 772739207 |
| ROP | ROPER INDUSTRIES INC. NEW | 345 | $59,000 | 0.0% | $171.01 * | $116.34 | +38.5% | EQUITIES/EXCHANGE TRADED FUNDS | 776696106 |
| IWF | ISHARES TR RUSSELL 1000 GRW - ETF | 582 | $58,000 | 0.0% | $99.66 * | $20.52 | +20.5% | EQUITIES/EXCHANGE TRADED FUNDS | 464287614 |
| FFBC | FIRST FINL BANCORP OHIO | 3,265 | $58,000 | 0.0% | $17.76 * | $10.27 | +16.1% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| — | IHS INC A | 500 | $57,000 | 0.0% | $114.00 | $107.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 451734107 |
| MD | MEDNAX INC | 780 | $57,000 | 0.0% | $73.08 | $61.15 | +18.6% | EQUITIES/EXCHANGE TRADED FUNDS | 58502B106 |
| SHW | SHERWIN WILLIAMS CO COM | 200 | $57,000 | 0.0% | $285.00 * | $74.42 | +15.2% | EQUITIES/EXCHANGE TRADED FUNDS | 824348106 |
| — | RESTORATION HARDWARE HLDGS ICOM | 560 | $56,000 | 0.0% | $100.00 | $100.00 | — | LARGE CAP-ETF | 761283100 |
| — | DONNELLEY R R & SONS CO COM | 2,895 | $56,000 | 0.0% | $19.34 | $19.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 257867101 |
| CNC | CENTENE CORP DEL COM | 790 | $56,000 | 0.0% | $70.89 * | $30.07 | +17.5% | EQUITIES/EXCHANGE TRADED FUNDS | 15135B101 |
| — | AON PLC SHS CL A | 577 | $55,000 | 0.0% | $95.32 | $84.91 | — | EQUITIES/EXCHANGE TRADED FUNDS | G0408V102 |
| VBR | VANGUARD SMALL CAP VAL ETF | 500 | $55,000 | 0.0% | $110.00 | $88.47 | +23.7% | LARGE CAP-ETF | 922908611 |
| — | PALL CORP COM | 550 | $55,000 | 0.0% | $100.00 | $71.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 696429307 |
| GVA | GRANITE CONSTRUCTION | 1,550 | $54,000 | 0.0% | $34.84 | $30.06 | +16.9% | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 |
| SNA | SNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP) | 369 | $54,000 | 0.0% | $146.34 * | $105.74 | +8.5% | EQUITIES/EXCHANGE TRADED FUNDS | 833034101 |
| FISV | FISERV INC COM | 665 | $53,000 | 0.0% | $79.70 * | $29.31 | +35.4% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| CL | COLGATE PALMOLIVE CO COM | 770 | $53,000 | 0.0% | $68.83 * | $48.40 | +11.4% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| PRLB | PROTO LABS INC | 745 | $52,000 | 0.0% | $69.80 | $64.52 | +8.5% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| — | THE ADVISORY BOARD | 970 | $52,000 | 0.0% | $53.61 | $52.81 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00762W107 |
| UNP | UNION PAC CORP COM | 480 | $52,000 | 0.0% | $108.33 * | $79.54 | +6.9% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| — | VECTREN CORP COM | 1,170 | $52,000 | 0.0% | $44.44 | $34.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 |
| APD | AIR PRODS & CHEMS INC COM | 335 | $51,000 | 0.0% | $152.24 * | $104.18 | +3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 009158106 |
| — | DOMTAR CORP | 1,100 | $51,000 | 0.0% | $46.36 | $53.27 | — | EQUITIES/EXCHANGE TRADED FUNDS | 257559203 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,228 | $51,000 | 0.0% | $41.53 * | $24.15 | +37.9% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| — | CERNER CORP | 699 | $51,000 | 0.0% | $72.96 | $61.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156782104 |
| IDA | IDACORP INC COM | 800 | $50,000 | 0.0% | $62.50 | $48.08 | +30.8% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| — | PWRSHS QQQ TR UN SER 1 - ETF | 475 | $50,000 | 0.0% | $105.26 | $82.64 | — | EQUITIES/EXCHANGE TRADED FUNDS | 73935A104 |
| MDU | MDU RES GROUP INC COM | 2,170 | $47,000 | 0.0% | $21.66 * | $6.67 | -12.6% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| — | ATHENAHEALTH INC | 397 | $47,000 | 0.0% | $118.39 | $97.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 |
| MIDD | MIDDLEBY CORP COM | 453 | $46,000 | 0.0% | $101.55 | $79.89 | +28.5% | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 |
| DLB | DOLBY LABORATORIES | 1,200 | $46,000 | 0.0% | $38.33 * | $28.91 | +14.4% | EQUITIES/EXCHANGE TRADED FUNDS | 25659T107 |
| PANW | PAL ALTO NETWORK | 316 | $46,000 | 0.0% | $145.57 * | $11.35 | +114.6% | EQUITIES/EXCHANGE TRADED FUNDS | 697435105 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,075 | $45,000 | 0.0% | $41.86 | $37.43 | +11.8% | EQUITIES/EXCHANGE TRADED FUNDS | 464288372 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $44,000 | 0.0% | $45.13 | $48.18 | -5.8% | INTERNATIONAL | 464286665 |
| — | ANSYS INC | 494 | $44,000 | 0.0% | $89.07 | $76.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| — | NATIONAL INSTRUMENTS CORP | 1,370 | $44,000 | 0.0% | $32.12 | $29.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| — | L BRANDS INC | 462 | $44,000 | 0.0% | $95.24 | $49.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 501797104 |
| URI | UNITED RENTALS INC COM | 469 | $43,000 | 0.0% | $91.68 * | $87.06 | +1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 911363109 |
| JLL | JONES LANG LASALLE | 255 | $43,000 | 0.0% | $168.63 | $153.66 | +8.0% | EQUITIES/EXCHANGE TRADED FUNDS | 48020Q107 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $42,000 | 0.0% | $29.21 * | $19.16 | +28.7% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| — | RITCHIE BROS INC | 1,700 | $42,000 | 0.0% | $24.71 | $21.49 | — | INTERNATIONAL | 767744105 |
| CSGP | COSTAR GROUP INC COM | 206 | $41,000 | 0.0% | $199.03 * | $14.90 | +32.8% | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 |
| VRSK | VERISK ANALYTICS INC CL A | 581 | $41,000 | 0.0% | $70.57 * | $59.67 | +14.4% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| — | KANSAS CITY SOUTHERN COM NEW | 406 | $41,000 | 0.0% | $100.99 | $101.24 | — | EQUITIES/EXCHANGE TRADED FUNDS | 485170302 |
| UNFI | UNITED NATURAL FOODS | 525 | $40,000 | 0.0% | $76.19 | $65.60 | +17.4% | EQUITIES/EXCHANGE TRADED FUNDS | 911163103 |
| — | LINKEDIN CORP | 160 | $40,000 | 0.0% | $250.00 | $250.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 53578A108 |
| — | GRACE W R & CO DEL NEW COM | 400 | $40,000 | 0.0% | $100.00 | $100.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38388F108 |
| PPG | PPG INDS INC COM | 175 | $39,000 | 0.0% | $222.86 * | $94.38 | -1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 |
| — | JOHNSON CTLS INC COM | 781 | $39,000 | 0.0% | $49.94 | $36.96 | — | EQUITIES/EXCHANGE TRADED FUNDS | 478366107 |
| MFC | MANULIFE FINL CORP COM | 2,268 | $39,000 | 0.0% | $17.20 | $16.52 | +3.0% | INTERNATIONAL | 56501R106 |
| VLO | VALERO ENERGY CORP NEW COM | 593 | $38,000 | 0.0% | $64.08 * | $35.92 | +16.4% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| MUSA | MURPHY USA INC COM | 505 | $37,000 | 0.0% | $73.27 * | $68.30 | +3.0% | EQUITIES/EXCHANGE TRADED FUNDS | 626755102 |
| — | EXELIS INC | 1,500 | $37,000 | 0.0% | $24.67 | $15.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30162A108 |
| POR | PORTLAND GEN ELECTRIC CO | 1,000 | $37,000 | 0.0% | $37.00 * | $19.65 | +27.6% | EQUITIES/EXCHANGE TRADED FUNDS | 736508847 |
| POWI | POWER INTEGRATIONS INC | 705 | $37,000 | 0.0% | $52.48 * | $21.03 | +11.5% | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 |
| BIGGQ | BIG LOTS INC | 745 | $36,000 | 0.0% | $48.32 * | $35.95 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 089302103 |
| CLX | CLOROX CO DEL COM | 325 | $36,000 | 0.0% | $110.77 * | $62.38 | +30.6% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 335 | $36,000 | 0.0% | $107.46 * | $12.76 | +4.4% | EQUITIES/EXCHANGE TRADED FUNDS | 92204A702 |
| — | ARRIS GROUP INC NEW COM | 1,215 | $35,000 | 0.0% | $28.81 | $28.81 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04270V106 |
| — | BEACON ROOFING SUPPLY | 1,110 | $35,000 | 0.0% | $31.53 | $31.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 073685109 |
| BBY | BEST BUY INC COM | 910 | $34,000 | 0.0% | $37.36 * | $25.66 | +0.3% | EQUITIES/EXCHANGE TRADED FUNDS | 086516101 |
| BEN | FRANKLIN RESOURCES INC. | 660 | $34,000 | 0.0% | $51.52 * | $33.23 | -5.8% | EQUITIES/EXCHANGE TRADED FUNDS | 354613101 |
| AMAT | APPLIED MATLS INC COM | 1,498 | $34,000 | 0.0% | $22.70 * | $17.80 | +11.0% | EQUITIES/EXCHANGE TRADED FUNDS | 038222105 |
| — | IPC HEALTHCARE INC COM | 730 | $34,000 | 0.0% | $46.58 | $52.14 | — | EQUITIES/EXCHANGE TRADED FUNDS | 44984A105 |
| AKR | ACADIA RLTY TR | 939 | $33,000 | 0.0% | $35.14 | $27.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 004239109 |
| — | FOOT LOCKER INC | 530 | $33,000 | 0.0% | $62.26 | $35.55 | — | EQUITIES/EXCHANGE TRADED FUNDS | 344849104 |
| SO | SOUTHERN COMPANY | 751 | $33,000 | 0.0% | $43.94 * | $29.04 | -3.4% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| — | CREE INC COM | 940 | $33,000 | 0.0% | $35.11 | $59.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 225447101 |
| KEX | KIRBY CORP | 445 | $33,000 | 0.0% | $74.16 | $77.15 | -2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 497266106 |
| — | DRESSER RAND GROUP INC | 400 | $32,000 | 0.0% | $80.00 | $60.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 261608103 |
| PRGO | PERRIGO CO PLC SHS | 195 | $32,000 | 0.0% | $164.10 | $156.48 | +5.8% | INTERNATIONAL | G97822103 |
| NEOG | NEOGEN CORP | 682 | $32,000 | 0.0% | $46.92 * | $14.93 | +17.4% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| — | ENERGY TRANSFER PARTNERS LP | 565 | $31,000 | 0.0% | $54.87 | $50.73 | — | PARTNERSHIPS | 29273R109 |
| — | CBS CORP NEW CL B | 518 | $31,000 | 0.0% | $59.85 | $60.60 | — | EQUITIES/EXCHANGE TRADED FUNDS | 124857202 |
| — | DENTSPLY INTL INC NEW COM | 600 | $31,000 | 0.0% | $51.67 | $41.29 | — | EQUITIES/EXCHANGE TRADED FUNDS | 249030107 |
| DORM | DORMAN PRODUCTS INC COM | 610 | $30,000 | 0.0% | $49.18 | $44.64 | +11.4% | EQUITIES/EXCHANGE TRADED FUNDS | 258278100 |
| — | MONSANTO CO (NEW) | 263 | $30,000 | 0.0% | $114.07 | $111.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 61166W101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 412 | $30,000 | 0.0% | $72.82 * | $58.20 | -9.1% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| — | RAYTHEON CO CLASS B COM | 261 | $29,000 | 0.0% | $111.11 | $67.94 | — | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 220 | $29,000 | 0.0% | $131.82 | $131.82 | — | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 |
| PRAA | PRA GROUP INC COM | 525 | $29,000 | 0.0% | $55.24 | $58.92 | -7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 69354N106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 149 | $28,000 | 0.0% | $187.92 | $162.20 | +16.6% | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| — | APACHE CORP | 468 | $28,000 | 0.0% | $59.83 | $84.86 | — | EQUITIES/EXCHANGE TRADED FUNDS | 037411105 |
| WPC | W P CAREY INC | 405 | $28,000 | 0.0% | $69.14 | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| LOPE | GRAND CANYON ED INC COM | 655 | $28,000 | 0.0% | $42.75 | $44.62 | -3.0% | EQUITIES/EXCHANGE TRADED FUNDS | 38526M106 |
| ROST | ROSS STORES INC COM | 261 | $27,000 | 0.0% | $103.45 * | $37.54 | +26.3% | EQUITIES/EXCHANGE TRADED FUNDS | 778296103 |
| DGX | QUEST DIAGNOSTICS INC COM | 350 | $27,000 | 0.0% | $77.14 * | $57.60 | +7.4% | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 |
| FAST | FASTENAL | 655 | $27,000 | 0.0% | $41.22 * | $8.34 | -6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 |
| — | DEALERTRACK HOLDINGS | 665 | $26,000 | 0.0% | $39.10 | $37.57 | — | EQUITIES/EXCHANGE TRADED FUNDS | 242309102 |
| CAG | CONAGRA FOODS INC COM | 710 | $26,000 | 0.0% | $36.62 * | $17.89 | +9.7% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| — | WYNDHAM WORLDWIDE CORP COM | 290 | $26,000 | 0.0% | $89.66 | $89.66 | — | EQUITIES/EXCHANGE TRADED FUNDS | 98310W108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 285 | $26,000 | 0.0% | $91.23 | $86.53 | +4.8% | EQUITIES/EXCHANGE TRADED FUNDS | 989207105 |
| DLTR | DOLLAR TREE INC | 310 | $25,000 | 0.0% | $80.65 | $75.91 | +6.9% | EQUITIES/EXCHANGE TRADED FUNDS | 256746108 |
| — | CALGON CARBON CORP | 1,150 | $24,000 | 0.0% | $20.87 | $16.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 129603106 |
| DHI | DR HORTON INC | 835 | $24,000 | 0.0% | $28.74 * | $23.12 | +9.4% | EQUITIES/EXCHANGE TRADED FUNDS | 23331A109 |
| — | WGL HLDGS INC | 432 | $24,000 | 0.0% | $55.56 | $43.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92924F106 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 280 | $24,000 | 0.0% | $85.71 | $71.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85590A401 |
| — | INTERPUBLIC GROUP COS INC COM | 1,085 | $24,000 | 0.0% | $22.12 * | $14.28 | +4.6% | EQUITIES/EXCHANGE TRADED FUNDS | 460690100 |
| CMG | CHIPOLTE MEXICAN GRILL | 35 | $23,000 | 0.0% | $657.14 * | $13.65 | -4.7% | EQUITIES/EXCHANGE TRADED FUNDS | 169656105 |
| HSY | HERSHEY CO COM | 224 | $23,000 | 0.0% | $102.68 * | $71.14 | +9.7% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| — | COACH INC COM | 535 | $22,000 | 0.0% | $41.12 | $50.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 189754104 |
| DG | DOLLAR GENERAL CORP NEW | 295 | $22,000 | 0.0% | $74.58 * | $61.51 | +6.6% | EQUITIES/EXCHANGE TRADED FUNDS | 256677105 |
| AGX | ARGAN INC | 600 | $22,000 | 0.0% | $36.67 * | $11.86 | +134.0% | EQUITIES/EXCHANGE TRADED FUNDS | 04010E109 |
| FLR | FLUOR CORP NEW COM | 390 | $22,000 | 0.0% | $56.41 * | $55.74 | -7.7% | EQUITIES/EXCHANGE TRADED FUNDS | 343412102 |
| NWL | NEWELL RUBBERMAID INC COM | 555 | $22,000 | 0.0% | $39.64 * | $25.26 | +1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 651229106 |
| — | PLATFORM SPECIALTY PRODS CORCOM | 860 | $22,000 | 0.0% | $25.58 | $25.58 | — | EQUITIES/EXCHANGE TRADED FUNDS | 72766Q105 |
| — | HOME PPTYS INC | 299 | $21,000 | 0.0% | $70.23 | $65.87 | — | EQUITIES/EXCHANGE TRADED FUNDS | 437306103 |
| IVZ | INVESCO LTD SHS | 530 | $21,000 | 0.0% | $39.62 * | $24.15 | +1.9% | EQUITIES/EXCHANGE TRADED FUNDS | G491BT108 |
| EL | LAUDER ESTEE COS INC CL A | 250 | $21,000 | 0.0% | $84.00 * | $68.52 | +5.8% | EQUITIES/EXCHANGE TRADED FUNDS | 518439104 |
| — | EXAMWORKS GROUP INC COM | 510 | $21,000 | 0.0% | $41.18 | $41.18 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30066A105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 249 | $21,000 | 0.0% | $84.34 | $102.64 | -18.9% | INTERNATIONAL | 01609W102 |
| ACM | AECOM COM | 675 | $21,000 | 0.0% | $31.11 * | $27.44 | +8.0% | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 |
| — | NUVEEN INSURED NY T/F | 1,559 | $20,000 | 0.0% | $12.83 | $12.19 | — | MUNICIPAL BOND-ETF | 670656107 |
| AAP | ADVANCED AUTO PARTS INC | 135 | $20,000 | 0.0% | $148.15 * | $134.83 | -2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 00751Y106 |
| — | KELLOGG CO COM | 298 | $20,000 | 0.0% | $67.11 * | $40.42 | +5.1% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 250 | $20,000 | 0.0% | $80.00 | $79.98 | +0.3% | SHORT-TERM BOND-ETF | 92206C409 |
| — | BARRICK GOLD CORP COM ADR | 1,830 | $20,000 | 0.0% | $10.93 | $10.93 | — | INTERNATIONAL | 067901108 |
| — | SCIQUEST INC NEW | 1,160 | $20,000 | 0.0% | $17.24 | $24.81 | — | EQUITIES/EXCHANGE TRADED FUNDS | 80908T101 |
| — | XEROX CORP COM | 1,450 | $19,000 | 0.0% | $13.10 | $9.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 984121103 |
| HII | HUNTINGTON INGALLS INDS INC | 135 | $19,000 | 0.0% | $140.74 * | $105.08 | +9.1% | EQUITIES/EXCHANGE TRADED FUNDS | 446413106 |
| GPN | GLOBAL PMTS INC | 210 | $19,000 | 0.0% | $90.48 * | $42.36 | +2.8% | EQUITIES/EXCHANGE TRADED FUNDS | 37940X102 |
| EWC | ISHARES MSCI CANADA - ETF | 698 | $19,000 | 0.0% | $27.22 | $29.42 | -7.6% | INTERNATIONAL | 464286509 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 350 | $19,000 | 0.0% | $54.29 * | $41.93 | +8.7% | EQUITIES/EXCHANGE TRADED FUNDS | 11133T103 |
| — | SVB FINL GROUP COM | 143 | $18,000 | 0.0% | $125.87 | $106.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78486Q101 |
| AIVL | WISDOMTREE TR DIV EX FINLS ETF | 240 | $18,000 | 0.0% | $75.00 | $62.95 | +20.6% | LARGE CAP-ETF | 97717W406 |
| SSYS | STRATASYS LTD | 340 | $18,000 | 0.0% | $52.94 | $88.43 | -40.3% | INTERNATIONAL | M85548101 |
| — | UIL HOLDINGS CORP | 333 | $17,000 | 0.0% | $51.05 | $39.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 902748102 |
| — | HCP INC | 400 | $17,000 | 0.0% | $42.50 | $45.58 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 |
| ADBE | ADOBE SYS INC COM | 218 | $16,000 | 0.0% | $73.39 | $62.56 | +18.2% | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 |
| ADI | ANALOG DEVICES INC COM | 250 | $16,000 | 0.0% | $64.00 * | $40.92 | +23.8% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| — | UMPQUA HOLDINGS CORP | 873 | $15,000 | 0.0% | $17.18 | $18.44 | — | EQUITIES/EXCHANGE TRADED FUNDS | 904214103 |
| LNN | LINDSAY CORP | 200 | $15,000 | 0.0% | $75.00 * | $67.74 | -1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| ORA | ORMAT TECHNOLOGIES INC COM | 398 | $15,000 | 0.0% | $37.69 * | $24.72 | +42.3% | EQUITIES/EXCHANGE TRADED FUNDS | 686688102 |
| BP | BP AMOCO PLC SPONSORED ADR | 377 | $15,000 | 0.0% | $39.79 | $50.43 | -22.4% | INTERNATIONAL | 055622104 |
| DRI | DARDEN RESTAURANTS INC COM | 215 | $15,000 | 0.0% | $69.77 * | $35.06 | +29.5% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| — | QUESTAR CORP COM | 620 | $15,000 | 0.0% | $24.19 | $24.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 748356102 |
| — | MENTOR GRAPHICS CORP | 600 | $14,000 | 0.0% | $23.33 | $20.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 587200106 |
| — | ISHAS MSCI SINGAPORE ETF | 1,100 | $14,000 | 0.0% | $12.73 | $12.73 | — | INTERNATIONAL | 464286673 |
| — | SYNGENTA AG SPONS ADR | 200 | $14,000 | 0.0% | $70.00 | $80.00 | — | INTERNATIONAL | 87160A100 |
| BHP | BHP BILLITON LIMITED | 310 | $14,000 | 0.0% | $45.16 * | $62.07 | -29.0% | EQUITIES/EXCHANGE TRADED FUNDS | 088606108 |
| HOLX | HOLOGIC INC | 395 | $13,000 | 0.0% | $32.91 | $22.05 | +49.8% | EQUITIES/EXCHANGE TRADED FUNDS | 436440101 |
| HOG | HARLEY DAVIDSON INC COM | 219 | $13,000 | 0.0% | $59.36 * | $54.04 | +12.4% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| — | VMARE, INC | 160 | $13,000 | 0.0% | $81.25 | $81.25 | — | EQUITIES/EXCHANGE TRADED FUNDS | 928563402 |
| AN | AUTONATION INC | 200 | $13,000 | 0.0% | $65.00 | $61.28 | +5.0% | EQUITIES/EXCHANGE TRADED FUNDS | 05329W102 |
| ETR | ENTERGY CORP NEW COM | 150 | $12,000 | 0.0% | $80.00 * | $24.77 | +2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 29364G103 |
| — | MARATHON OIL CORP | 464 | $12,000 | 0.0% | $25.86 | $29.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 |
| — | MEXICO EQUITY & INCOME FUND | 1,007 | $12,000 | 0.0% | $11.92 | $12.53 | — | INTERNATIONAL | 592834105 |
| — | PANERA BREAD CO CL A | 76 | $12,000 | 0.0% | $157.89 | $162.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 69840W108 |
| INGR | INGREDION INC | 150 | $12,000 | 0.0% | $80.00 * | $77.77 | +0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 |
| — | HESS CORP COM | 181 | $12,000 | 0.0% | $66.30 | $66.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 90 | $11,000 | 0.0% | $122.22 * | $58.18 | +56.0% | EQUITIES/EXCHANGE TRADED FUNDS | 459506101 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 130 | $11,000 | 0.0% | $84.62 * | $44.60 | +9.8% | INTERNATIONAL | N53745100 |
| MTX | MINERALS TECHNOLOGIES INC COM | 156 | $11,000 | 0.0% | $70.51 | $59.90 | +16.8% | EQUITIES/EXCHANGE TRADED FUNDS | 603158106 |
| TILE | INTERFACE INC COM | 549 | $11,000 | 0.0% | $20.04 * | $18.00 | +15.5% | EQUITIES/EXCHANGE TRADED FUNDS | 458665304 |
| PLD | PROLOGIS INC COM | 242 | $11,000 | 0.0% | $45.45 * | $26.75 | +18.7% | EQUITIES/EXCHANGE TRADED FUNDS | 74340W103 |
| — | BOARDWALKE PIPELINE LP | 600 | $10,000 | 0.0% | $16.67 | $18.33 | — | PARTNERSHIPS | 096627104 |
| WTS | WATTS WATER TECHNOLOGIES | 175 | $10,000 | 0.0% | $57.14 * | $46.26 | +18.9% | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 |
| HXL | HEXCEL CORP | 200 | $10,000 | 0.0% | $50.00 * | $39.43 | +30.4% | EQUITIES/EXCHANGE TRADED FUNDS | 428291108 |
| — | LACLEDE GROUP INC | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 505597104 |
| — | FOREST CITY ENTERPRISES INC CL A | 382 | $10,000 | 0.0% | $26.18 | $19.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 345550107 |
| — | SPECTRA ENERGY CORP COM | 245 | $9,000 | 0.0% | $36.73 | $35.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 847560109 |
| FSLR | FIRST SOLAR INC | 150 | $9,000 | 0.0% | $60.00 | $51.35 | +16.4% | EQUITIES/EXCHANGE TRADED FUNDS | 336433107 |
| DVY | ISHARES DOW JONES SELECT DIVINDEX FD - ETF | 110 | $9,000 | 0.0% | $81.82 * | $79.10 | -1.5% | SMALL/MID CAP-ETF | 464287168 |
| LULU | LULULEMON ATHLETICA | 134 | $9,000 | 0.0% | $67.16 * | $64.09 | -0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 550021109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 200 | $9,000 | 0.0% | $45.00 | $36.00 | +23.3% | INTERNATIONAL | 464287184 |
| CBOE | CBOE HLDGS INC COM | 162 | $9,000 | 0.0% | $55.56 * | $51.66 | -3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 12503M108 |
| HRL | HORMEL FOODS | 151 | $9,000 | 0.0% | $59.60 * | $19.02 | +15.7% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| — | CLAYMORE EXCHANGE TRADED CHINA ALL CP ETF | 300 | $9,000 | 0.0% | $30.00 | $23.33 | — | INTERNATIONAL | 18385P101 |
| — | WHITEWAVE FOODS CO COM | 186 | $8,000 | 0.0% | $43.01 | $43.01 | — | EQUITIES/EXCHANGE TRADED FUNDS | 966244105 |
| — | DISCOVERY COMM INC CLASS A | 261 | $8,000 | 0.0% | $30.65 | $32.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 25470F104 |
| PNR | PENTAIR PLC SHS | 120 | $8,000 | 0.0% | $66.67 * | $41.76 | -15.8% | INTERNATIONAL | G7S00T104 |
| AYI | ACUITY BRANDS INC COM | 48 | $8,000 | 0.0% | $166.67 * | $151.50 | +7.2% | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $8,000 | 0.0% | $80.00 | $47.43 | +70.9% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| — | SOLARCITY CORP COM | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 83416T100 |
| — | FRONTIER COMMUNICATIONS CO | 1,071 | $8,000 | 0.0% | $7.47 | $4.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | 35906A108 |
| — | AMERICA MOVIL SAB DE C V SPON ADR L SHS | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | INTERNATIONAL | 02364W105 |
| — | UNILEVER N V N Y SHS NEW | 198 | $8,000 | 0.0% | $40.40 | $39.24 | — | INTERNATIONAL | 904784709 |
| NOC | NORTHROP GRUMMAN CORP COM | 51 | $8,000 | 0.0% | $156.86 * | $80.47 | +67.9% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| ABBNY | ABB LTD SPONSORED ADR | 339 | $7,000 | 0.0% | $20.65 | $19.75 | +2.9% | INTERNATIONAL | 000375204 |
| — | VALSPAR CORP | 83 | $7,000 | 0.0% | $84.34 | $84.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 920355104 |
| DVN | DEVON ENERGY CORP NEW COM | 108 | $7,000 | 0.0% | $64.81 * | $38.10 | +8.2% | EQUITIES/EXCHANGE TRADED FUNDS | 25179M103 |
| — | CITRIX SYSTEMS INC | 111 | $7,000 | 0.0% | $63.06 | $60.94 | — | EQUITIES/EXCHANGE TRADED FUNDS | 177376100 |
| EBAY | EBAY INC COM | 125 | $7,000 | 0.0% | $56.00 * | $20.40 | +5.9% | EQUITIES/EXCHANGE TRADED FUNDS | 278642103 |
| ROG | ROGERS CORP COM | 80 | $7,000 | 0.0% | $87.50 * | $60.23 | +36.5% | EQUITIES/EXCHANGE TRADED FUNDS | 775133101 |
| — | CHANNELADVISOR CORP COM | 755 | $7,000 | 0.0% | $9.27 | $9.27 | — | EQUITIES/EXCHANGE TRADED FUNDS | 159179100 |
| — | BT GROUP PLC ADR | 103 | $7,000 | 0.0% | $67.96 | $67.96 | — | INTERNATIONAL | 05577E101 |
| PCG | PG&E CORP COM | 120 | $6,000 | 0.0% | $50.00 * | $43.90 | +10.2% | EQUITIES/EXCHANGE TRADED FUNDS | 69331C108 |
| SON | SONOCO PRODS CO COM | 122 | $6,000 | 0.0% | $49.18 * | $28.73 | +10.4% | EQUITIES/EXCHANGE TRADED FUNDS | 835495102 |
| NOK | NOKIA CORP PFD SPONS ADR | 821 | $6,000 | 0.0% | $7.31 * | $6.53 | +16.1% | INTERNATIONAL | 654902204 |
| — | MYLAN N V SHS EURO | 102 | $6,000 | 0.0% | $58.82 | $58.82 | — | EQUITIES/EXCHANGE TRADED FUNDS | N59465109 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 169 | $6,000 | 0.0% | $35.50 * | $38.55 | -15.2% | INTERNATIONAL | 92857W308 |
| C | CITIGROUP INC COM NEW | 123 | $6,000 | 0.0% | $48.78 * | $37.15 | +3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| WAT | WATERS CORP COM | 51 | $6,000 | 0.0% | $117.65 * | $103.09 | +20.6% | EQUITIES/EXCHANGE TRADED FUNDS | 941848103 |
| JBHT | J.B.HUNT TRANSPORT SERVICES INC | 67 | $6,000 | 0.0% | $89.55 * | $65.88 | +17.1% | EQUITIES/EXCHANGE TRADED FUNDS | 445658107 |
| RYN | RAYONIER INC REIT COM | 234 | $6,000 | 0.0% | $25.64 | $45.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 754907103 |
| — | CENTURYLINK INC COM | 164 | $6,000 | 0.0% | $36.59 | $31.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 |
| — | HALYARD HEALTH INC COM | 104 | $5,000 | 0.0% | $48.08 | $47.87 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40650V100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 118 | $5,000 | 0.0% | $42.37 | $54.95 | -22.5% | INTERNATIONAL | 404280406 |
| CCL | CARNIVAL CORP | 100 | $5,000 | 0.0% | $50.00 * | $27.66 | +48.5% | EQUITIES/EXCHANGE TRADED FUNDS | 143658300 |
| RPM | RPM INTERNATIONAL INC COM | 107 | $5,000 | 0.0% | $46.73 * | $43.30 | +10.8% | EQUITIES/EXCHANGE TRADED FUNDS | 749685103 |
| BC | BRUNSWICK CORP | 100 | $5,000 | 0.0% | $50.00 * | $26.84 | +60.1% | EQUITIES/EXCHANGE TRADED FUNDS | 117043109 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 331 | $5,000 | 0.0% | $15.11 | $15.11 | — | PREFERRED STOCK | 105368203 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 550 | $5,000 | 0.0% | $9.09 * | $12.42 | -25.3% | INTERNATIONAL | 059460303 |
| — | MEXICO FD INC COM | 251 | $5,000 | 0.0% | $19.92 | $30.65 | — | INTERNATIONAL | 592835102 |
| EG | EVEREST RE GROUP LTD COM | 27 | $5,000 | 0.0% | $185.19 * | $139.50 | -0.6% | INTERNATIONAL-MUTUAL FD | G3223R108 |
| FULT | FULTON FINL CORP PA COM | 400 | $5,000 | 0.0% | $12.50 * | $7.81 | +6.1% | EQUITIES/EXCHANGE TRADED FUNDS | 360271100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 100 | $5,000 | 0.0% | $50.00 * | $40.41 | +4.4% | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 |
| — | ENERNOC INC | 450 | $5,000 | 0.0% | $11.11 | $11.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 292764107 |
| — | KEURIG GREEN MTN INC COM | 45 | $5,000 | 0.0% | $111.11 | $104.65 | — | EQUITIES/EXCHANGE TRADED FUNDS | 49271M100 |
| WAB | WABTEC CORP | 57 | $5,000 | 0.0% | $87.72 | $63.08 | +41.8% | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 |
| — | ARM HOLDINGS PLC ADR | 107 | $5,000 | 0.0% | $46.73 | $46.73 | — | INTERNATIONAL | 042068106 |
| — | ITT CORP NEW COM | 100 | $4,000 | 0.0% | $40.00 | $29.23 | — | EQUITIES/EXCHANGE TRADED FUNDS | 450911201 |
| APH | AMPHENOL CORP NEW | 62 | $4,000 | 0.0% | $64.52 * | $12.62 | +5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 032095101 |
| NAVI | NAVIENT CORP COM | 184 | $4,000 | 0.0% | $21.74 * | $16.58 | +22.6% | EQUITIES/EXCHANGE TRADED FUNDS | 63938C108 |
| FCX | FREEPORT-MCMORAN INC CL B | 200 | $4,000 | 0.0% | $20.00 * | $24.27 | -30.3% | EQUITIES/EXCHANGE TRADED FUNDS | 35671D857 |
| ORLY | O'REILLY AUTOMOTIVE NEW | 18 | $4,000 | 0.0% | $222.22 * | $8.43 | +71.0% | EQUITIES/EXCHANGE TRADED FUNDS | 67103H107 |
| TELFY | TELEFONICA S A | 302 | $4,000 | 0.0% | $13.25 | $16.24 | — | INTERNATIONAL | 879382208 |
| — | LORILLARD INC | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | EQUITIES/EXCHANGE TRADED FUNDS | 544147101 |
| — | ITC HLDGS CORP COM | 107 | $4,000 | 0.0% | $37.38 | $56.44 | — | EQUITIES/EXCHANGE TRADED FUNDS | 465685105 |
| — | GANNETT INC COM | 100 | $4,000 | 0.0% | $40.00 | $22.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 364730101 |
| — | ENCANA CORP | 350 | $4,000 | 0.0% | $11.43 | $16.66 | — | INTERNATIONAL | 292505104 |
| — | TWENTY FIRST CENTY FOX INC CL A | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90130A101 |
| — | SANDISK CORP COM | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 80004C101 |
| CHD | CHURCH & DWIGHT CO INC. | 44 | $4,000 | 0.0% | $90.91 * | $31.83 | +16.3% | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 |
| — | CANADIAN PAC RY LTD | 22 | $4,000 | 0.0% | $181.82 | $136.36 | — | INTERNATIONAL | 13645T100 |
| RMD | RESMED INC COM | 50 | $4,000 | 0.0% | $80.00 * | $56.74 | +10.7% | EQUITIES/EXCHANGE TRADED FUNDS | 761152107 |
| AZTA | BROOK AUTOMATION INC | 375 | $4,000 | 0.0% | $10.67 * | $9.36 | +10.9% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| — | PENNEY J C INC COM | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 708160106 |
| — | PATTERN ENERGY GROUP INC CL A | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 70338P100 |
| — | INTEGRYS ENERGY GROUP INC COM | 41 | $3,000 | 0.0% | $73.17 | $48.78 | — | EQUITIES/EXCHANGE TRADED FUNDS | 45822P105 |
| BGS | B & G FOODS INC NEW CL A | 111 | $3,000 | 0.0% | $27.03 * | $12.58 | +3.6% | EQUITIES/EXCHANGE TRADED FUNDS | 05508R106 |
| — | WP GLIMCHER IN COM | 182 | $3,000 | 0.0% | $16.48 | $16.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92939N102 |
| FITB | FIFTH THIRD BANCORP COM | 170 | $3,000 | 0.0% | $17.65 * | $13.45 | -3.0% | 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 |
| NPO | ENPRO INDS INC COM | 40 | $3,000 | 0.0% | $75.00 * | $57.92 | +13.9% | EQUITIES/EXCHANGE TRADED FUNDS | 29355X107 |
| — | ABENGOA YIELD PLC ORD SHS | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | INTERNATIONAL | G00349103 |
| SLM | SLM CORPORATION SECURITIES COM | 371 | $3,000 | 0.0% | $8.09 * | $9.18 | +1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 78442P106 |
| HST | HOST HOTELS & RESORTS INC COM | 95 | $2,000 | 0.0% | $21.05 * | $13.90 | -5.8% | EQUITIES/EXCHANGE TRADED FUNDS | 44107P104 |
| HAS | HASBRO INC COM | 37 | $2,000 | 0.0% | $54.05 * | $41.19 | +8.0% | EQUITIES/EXCHANGE TRADED FUNDS | 418056107 |
| CVE | CENOVUS ENERGY INC COM | 100 | $2,000 | 0.0% | $20.00 * | $22.60 | -39.1% | INTERNATIONAL | 15135U109 |
| — | ST JUDE MED INC | 23 | $2,000 | 0.0% | $86.96 | $43.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 790849103 |
| KN | KNOWLES CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $30.49 | -36.8% | EQUITIES/EXCHANGE TRADED FUNDS | 49926D109 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 22 | $2,000 | 0.0% | $90.91 * | $43.91 | +14.4% | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 |
| KMI | KINDER MORGAN INC | 45 | $2,000 | 0.0% | $44.44 * | $22.45 | +8.3% | EQUITIES/EXCHANGE TRADED FUNDS | 49456B101 |
| — | TD AMERITRADE HLDG CORP COM | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 87236Y108 |
| LVS | LAS VEGAS SANDS CORP COM | 32 | $2,000 | 0.0% | $62.50 * | $50.77 | -20.0% | EQUITIES/EXCHANGE TRADED FUNDS | 517834107 |
| — | ENERGIZER HLDGS INC COM | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 29266R108 |
| — | OCLARO INC | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 67555N206 |
| DNOW | NOW INC COM | 34 | $1,000 | 0.0% | $29.41 * | $33.70 | -35.8% | EQUITIES/EXCHANGE TRADED FUNDS | 67011P100 |
| — | ABERDEEN AUSTRAILIA EQUITY FUND | 200 | $1,000 | 0.0% | $5.00 | $9.57 | — | LARGE CAP-ETF | 003011103 |
| — | ACTIVISION BLIZZARD INC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 78 | $1,000 | 0.0% | $12.82 * | $35.09 | -57.5% | EQUITIES/EXCHANGE TRADED FUNDS | 75508B104 |
| — | CALIFORNIA RES CORP COM | 164 | $1,000 | 0.0% | $6.10 | $6.80 | — | EQUITIES/EXCHANGE TRADED FUNDS | 13057Q107 |
| — | OREXIGEN THERAPEUTICS INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 686164104 |
| BCPC | BALCHEM CORP COM | 22 | $1,000 | 0.0% | $45.45 * | $50.03 | +4.4% | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 |
| — | KINDER MORGAN INC DEL *W EXP 05/25/2017 | 64 | $0 | 0.0% | $0.00 | — | — | WARRANTS & RIGHTS | 49456B119 |
| MVIS | MICROVISION INC DEL COM NEW | 125 | $0 | 0.0% | $0.00 | $2.44 | +40.6% | EQUITIES/EXCHANGE TRADED FUNDS | 594960304 |
| — | ARCH COAL INC | 274 | $0 | 0.0% | $0.00 | $3.65 | — | EQUITIES/EXCHANGE TRADED FUNDS | 039380100 |
| — | LEAPFROG ENTERPRISES INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 52186N106 |
| — | USX-U S STL COM | 3 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 912909108 |
| — | AXION POWER | 1,511 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 05460X208 |
| NEM | NEWMONT MIN CO (HOLD CO) COM | 15 | $0 | 0.0% | $0.00 | $15.84 | +7.2% | EQUITIES/EXCHANGE TRADED FUNDS | 651639106 |
| — | ALCATEL-LUCENT ADR | 125 | $0 | 0.0% | $0.00 | — | — | INTERNATIONAL | 013904305 |
| VVX | VECTRUS INC COM | 10 | $0 | 0.0% | $0.00 | $25.36 | +0.5% | EQUITIES/EXCHANGE TRADED FUNDS | 92242T101 |