Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 14, 2015
Total Value: $368M (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 | 355,180 | $38.64M | 10.5% | $108.78 | $109.09 | -0.3% | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 463,701 | $28.56M | 7.8% | $61.59 * | $31.09 | -1.0% | INTERNATIONAL | 97717X701 |
| TMP | TOMPKINS FINANCIAL CORP | 516,969 | $27.77M | 7.5% | $53.72 * | $27.90 | +37.9% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| USMV | ISHARES USA MIN VOL ETF | 442,651 | $17.84M | 4.8% | $40.31 | $38.67 | +4.3% | LARGE CAP-ETF | 46429B697 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 565,818 | $13.83M | 3.8% | $24.45 | $24.26 | +0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 |
| IJH | ISHARES CORE S&P MCP ETF | 87,927 | $13.19M | 3.6% | $149.98 * | $23.36 | +28.4% | SMALL/MID CAP-ETF | 464287507 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 131,380 | $10.95M | 3.0% | $83.36 | $71.74 | +16.2% | LARGE CAP-ETF | 922908744 |
| XOM | EXXON MOBIL CORP COM | 83,571 | $6.953M | 1.9% | $83.20 * | $54.23 | -2.8% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| AAPL | APPLE INC COM | 46,593 | $5.843M | 1.6% | $125.41 * | $19.25 | +45.7% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 51,423 | $5.012M | 1.4% | $97.47 * | $62.09 | +17.2% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| MSFT | MICROSOFT CORP COM | 112,666 | $4.974M | 1.4% | $44.15 * | $28.95 | +31.8% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| — | GENERAL ELECTRIC CO COM | 174,552 | $4.636M | 1.3% | $26.56 | $23.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| JPM | JPMORGAN CHASE & CO COM | 62,642 | $4.244M | 1.2% | $67.75 * | $37.03 | +37.7% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 25,406 | $3.928M | 1.1% | $154.61 | $113.58 | +36.1% | SMALL/MID CAP-ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC COM | 81,144 | $3.782M | 1.0% | $46.61 * | $26.96 | +0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| HD | HOME DEPOT INC COM | 32,645 | $3.628M | 1.0% | $111.13 * | $64.48 | +34.5% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| DIS | DISNEY WALT CO COM DISNEY | 31,726 | $3.621M | 1.0% | $114.13 * | $57.38 | +81.1% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| — | WALGREENS BTS ALL | 42,630 | $3.599M | 1.0% | $84.42 | $84.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 21,903 | $3.563M | 1.0% | $162.67 * | $118.94 | -16.0% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| PFE | PFIZER INC COM | 105,192 | $3.526M | 1.0% | $33.52 * | $16.68 | +21.9% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| PG | PROCTER & GAMBLE CO COM | 42,523 | $3.327M | 0.9% | $78.24 * | $56.49 | +3.4% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| INTC | INTEL CORP COM | 107,304 | $3.263M | 0.9% | $30.41 * | $17.89 | +32.3% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 47,913 | $3.042M | 0.8% | $63.49 | $60.67 | +4.6% | INTERNATIONAL | 464287465 |
| PEP | PEPSICO INC COM | 31,630 | $2.952M | 0.8% | $93.33 * | $62.69 | +8.5% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| NKE | NIKE INC CL B | 27,108 | $2.928M | 0.8% | $108.01 * | $28.28 | +67.2% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| MO | ALTRIA GROUP INC COM | 59,388 | $2.904M | 0.8% | $48.90 * | $19.82 | +24.0% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| MMM | 3M CO COM | 18,481 | $2.852M | 0.8% | $154.32 * | $70.91 | +29.1% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| ABBV | ABBVIE INC COM | 42,074 | $2.827M | 0.8% | $67.19 * | $31.63 | +37.8% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| AMGN | AMGEN INC COM | 18,209 | $2.796M | 0.8% | $153.55 * | $85.93 | +31.4% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| LLY | LILLY ELI & CO COM | 32,922 | $2.748M | 0.7% | $83.47 * | $51.90 | +33.8% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 178,951 | $2.6M | 0.7% | $14.53 | $14.33 | — | LARGE CAP-ETF | 73936T565 |
| — | ALPS ETF TR ALERIAN MLP | 161,372 | $2.511M | 0.7% | $15.56 | $16.38 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00162Q866 |
| KMB | KIMBERLY CLARK CORP COM | 23,117 | $2.449M | 0.7% | $105.94 * | $67.80 | +9.5% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| TJX | TJX COS INC NEW COM | 36,451 | $2.412M | 0.7% | $66.17 * | $22.78 | +25.5% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| COP | CONOCOPHILLIPS COM | 38,982 | $2.393M | 0.7% | $61.39 * | $41.08 | +7.1% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 59,957 | $2.354M | 0.6% | $39.26 * | $25.05 | +8.8% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| WFC | WELLS FARGO & CO NEW COM | 41,748 | $2.347M | 0.6% | $56.22 * | $27.64 | +51.4% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| MRK | MERCK & CO INC NEW COM | 40,975 | $2.332M | 0.6% | $56.91 * | $34.08 | +15.0% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| NBTB | NBT BANCORP INC COM | 85,076 | $2.225M | 0.6% | $26.15 | $21.02 | +24.5% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| EXC | EXELON CORP COM | 70,657 | $2.22M | 0.6% | $31.42 * | $15.56 | -0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| — | CELGENE CORP COM | 19,040 | $2.203M | 0.6% | $115.70 | $106.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 |
| — | HARRIS CORP DEL COM | 28,381 | $2.182M | 0.6% | $76.88 | $62.02 | — | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 |
| T | AT&T INC COM | 58,693 | $2.085M | 0.6% | $35.52 * | $11.38 | +11.6% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| GD | GENERAL DYNAMICS CORP COM | 14,458 | $2.048M | 0.6% | $141.65 * | $84.98 | +33.1% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| TRV | TRAVELERS COMPANIES INC COM | 20,718 | $2.002M | 0.5% | $96.63 * | $69.64 | +10.2% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 25,517 | $1.984M | 0.5% | $77.75 * | $56.88 | +0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| HP | HELMERICH & PAYNE INC COM | 25,229 | $1.777M | 0.5% | $70.43 | $66.06 | +6.6% | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 |
| AZO | AUTOZONE INC COM | 2,592 | $1.729M | 0.5% | $667.05 | $528.97 | +26.1% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| ORCL | ORACLE CORP COM | 42,581 | $1.716M | 0.5% | $40.30 * | $27.77 | +23.8% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| CVX | CHEVRON CORP NEW COM | 16,900 | $1.63M | 0.4% | $96.45 * | $71.43 | -14.1% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| — | BB&T CORP COM | 40,267 | $1.623M | 0.4% | $40.31 | $40.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | 054937107 |
| — | CA INC COM | 53,971 | $1.581M | 0.4% | $29.29 | $29.84 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,236 | $1.571M | 0.4% | $96.76 * | $64.99 | +25.8% | INTERNATIONAL | G1151C101 |
| WM | WASTE MGMT INC DEL COM | 33,825 | $1.567M | 0.4% | $46.33 * | $39.59 | -4.2% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| BAX | BAXTER INTL INC COM | 22,203 | $1.552M | 0.4% | $69.90 * | $32.58 | -1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 31,834 | $1.505M | 0.4% | $47.28 * | $39.66 | -1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 |
| MCK | MCKESSON CORP COM | 6,648 | $1.494M | 0.4% | $224.73 * | $101.91 | +103.5% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 12,026 | $1.451M | 0.4% | $120.66 | $95.65 | +26.2% | INTERNATIONAL | 03524A108 |
| AXP | AMERICAN EXPRESS CO COM | 18,235 | $1.417M | 0.4% | $77.71 * | $76.40 | -12.4% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 35,368 | $1.402M | 0.4% | $39.64 | $37.70 | +5.2% | INTERNATIONAL | 921943858 |
| SYK | STRYKER CORP COM | 14,203 | $1.358M | 0.4% | $95.61 * | $59.12 | +43.4% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| COST | COSTCO WHSL CORP NEW COM | 9,682 | $1.308M | 0.4% | $135.10 * | $97.61 | +15.8% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| TGT | TARGET CORP COM | 14,855 | $1.212M | 0.3% | $81.59 * | $48.90 | +22.2% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| COF | CAPITAL ONE FINL CORP COM | 13,748 | $1.209M | 0.3% | $87.94 * | $48.15 | +51.0% | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 |
| CAH | CARDINAL HEALTH INC COM | 13,845 | $1.158M | 0.3% | $83.64 * | $35.53 | +75.5% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| CSCO | CISCO SYS INC COM | 41,104 | $1.128M | 0.3% | $27.44 * | $15.73 | +25.5% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| VNQ | VANGUARD INDEX REIT- ETF | 14,987 | $1.119M | 0.3% | $74.66 | $74.39 | +0.4% | REAL ESTATE-ETF | 922908553 |
| EMR | EMERSON ELEC CO COM | 19,722 | $1.093M | 0.3% | $55.42 * | $40.43 | +3.6% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| LOW | LOWES COS INC COM | 16,201 | $1.085M | 0.3% | $66.97 * | $35.74 | +54.6% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| — | SPDR BARCLAYS HIGHYLD BD ETF | 27,515 | $1.057M | 0.3% | $38.42 | $39.20 | — | HIGH YIELD BOND-ETF | 78464A417 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 25,005 | $990K | 0.3% | $39.59 | $41.25 | -3.9% | EMERGING MARKETS-ETF | 464287234 |
| DHR | DANAHER CORP DEL COM | 11,550 | $989K | 0.3% | $85.63 * | $28.18 | +24.4% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,670 | $925K | 0.3% | $95.66 * | $52.03 | +31.7% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING | 11,528 | $924K | 0.3% | $80.15 * | $58.52 | +9.2% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| — | PRICELINE GRP INC | 792 | $912K | 0.2% | $1151.52 | $825.89 | — | EQUITIES/EXCHANGE TRADED FUNDS | 741503403 |
| LMT | LOCKHEED MARTIN CORP COM | 4,785 | $890K | 0.2% | $186.00 * | $117.81 | +19.0% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| — | DUPONT E I DENEMOURS & CO | 13,550 | $867K | 0.2% | $63.99 | $52.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 263534109 |
| — | KRAFT FOODS GROUP INC COM | 9,459 | $805K | 0.2% | $85.10 | $57.77 | — | EQUITIES/EXCHANGE TRADED FUNDS | 50076Q106 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 3,832 | $794K | 0.2% | $207.20 | $205.86 | +0.7% | LARGE CAP-ETF | 464287200 |
| MET | METLIFE INC COM | 13,694 | $766K | 0.2% | $55.94 * | $26.85 | +30.4% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 16,064 | $761K | 0.2% | $47.37 * | $14.37 | +33.8% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 15,592 | $751K | 0.2% | $48.17 * | $31.61 | +11.7% | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 5,692 | $739K | 0.2% | $129.83 * | $88.28 | +42.5% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| IJS | ISHARES SP SMCP600VL ETF | 6,262 | $737K | 0.2% | $117.69 * | $45.92 | +28.2% | SMALL/MID CAP-ETF | 464287879 |
| SLB | SCHLUMBERGER LTD COM | 8,450 | $728K | 0.2% | $86.15 * | $60.19 | +6.3% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| — | UNITED TECHNOLOGIES CORP COM | 6,463 | $717K | 0.2% | $110.94 | $94.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $709K | 0.2% | $101.94 | $84.69 | +20.4% | SMALL/MID CAP-ETF | 464287630 |
| CF | CF INDS HLDGS INC COM | 10,785 | $693K | 0.2% | $64.26 * | $40.92 | +16.8% | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 |
| WMT | WALMART STORES INC COM | 9,500 | $674K | 0.2% | $70.95 * | $20.06 | -3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| META | 7,769 | $667K | 0.2% | $85.85 | $59.64 | +42.8% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| IVW | ISHARES S&P 500 GRWT ETF | 5,724 | $652K | 0.2% | $113.91 * | $23.35 | +21.9% | LARGE CAP-ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 5,291 | $646K | 0.2% | $122.09 * | $63.13 | +63.2% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| NEE | NEXTERA ENERGY INC COM | 6,496 | $637K | 0.2% | $98.06 * | $15.33 | +21.9% | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 |
| STT | STATE STR CORP COM | 8,101 | $624K | 0.2% | $77.03 * | $44.75 | +27.9% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| MCD | MCDONALDS CORP COM | 6,501 | $618K | 0.2% | $95.06 * | $71.52 | +2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| SDY | SPDR S & P DIVIDEND - ETF | 7,958 | $606K | 0.2% | $76.15 | $69.26 | +10.0% | LARGE CAP-ETF | 78464A763 |
| QCOM | QUALCOMM INC COM | 9,581 | $600K | 0.2% | $62.62 * | $49.93 | -7.1% | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 |
| — | BLACKROCK, INC | 1,700 | $588K | 0.2% | $345.88 | $257.96 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 15,972 | $585K | 0.2% | $36.63 | $31.27 | — | LARGE CAP-ETF | 73937B779 |
| GILD | GILEAD SCIENCES INC COM | 4,971 | $582K | 0.2% | $117.08 * | $63.73 | +28.1% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| — | SIGMA ALDRICH CORP COM | 4,074 | $568K | 0.2% | $139.42 | $81.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 826552101 |
| BA | BOEING CO COM | 4,035 | $560K | 0.2% | $138.79 * | $124.44 | -1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 6,269 | $558K | 0.2% | $89.01 | $71.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30219G108 |
| — | GOOGLE INC CLASS C SHARES | 1,031 | $537K | 0.1% | $520.85 | $571.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38259P706 |
| AMP | AMERIPRISE FINL INC COM | 4,182 | $522K | 0.1% | $124.82 * | $100.65 | -0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| — | GOOGLE INC | 963 | $520K | 0.1% | $539.98 | $787.38 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,803 | $518K | 0.1% | $136.21 | $130.58 | +4.2% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| KO | COCA COLA CO COM | 13,145 | $516K | 0.1% | $39.25 * | $28.40 | -0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| KR | KROGER CO COM | 7,057 | $512K | 0.1% | $72.55 * | $26.24 | +12.3% | EQUITIES/EXCHANGE TRADED FUNDS | 501044101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,234 | $511K | 0.1% | $70.64 * | $42.21 | +8.4% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| FDX | FEDEX CORP | 2,979 | $508K | 0.1% | $170.53 * | $131.46 | +10.7% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| TXN | TEXAS INSTRS INC COM | 9,671 | $498K | 0.1% | $51.49 * | $27.62 | +39.7% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX FD ETF | 10,068 | $489K | 0.1% | $48.57 | $51.52 | -5.8% | INTERNATIONAL | 922042775 |
| MDT | MEDTRONIC PLC SHS | 6,335 | $469K | 0.1% | $74.03 * | $58.10 | -1.4% | INTERNATIONAL | G5960L103 |
| USB | US BANCORP DEL COM NEW | 10,635 | $462K | 0.1% | $43.44 * | $23.77 | +25.6% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| CME | CME GROUP INC COM | 4,925 | $458K | 0.1% | $92.99 * | $40.75 | +51.4% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| — | CHUBB CORP COM | 4,770 | $454K | 0.1% | $95.18 | $91.43 | — | EQUITIES/EXCHANGE TRADED FUNDS | 171232101 |
| — | REYNOLDS AMERN INC | 6,023 | $450K | 0.1% | $74.71 | $50.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 761713106 |
| CVS | CVS HEALTH CORP COM | 4,257 | $446K | 0.1% | $104.77 * | $47.09 | +64.2% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,150 | $432K | 0.1% | $104.10 * | $52.45 | +60.1% | EQUITIES/EXCHANGE TRADED FUNDS | 83088M102 |
| IJR | ISHARES CORE S&P SCP ETF | 3,647 | $430K | 0.1% | $117.91 * | $44.36 | +32.9% | SMALL/MID CAP-ETF | 464287804 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,952 | $425K | 0.1% | $61.13 * | $37.93 | +42.8% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| ABT | ABBOTT LABORATORIES COM | 8,652 | $425K | 0.1% | $49.12 * | $32.70 | +23.0% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| HAL | HALLIBURTON CO COM | 9,755 | $420K | 0.1% | $43.05 * | $35.80 | -1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,149 | $409K | 0.1% | $66.51 * | $34.19 | +35.9% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 9,389 | $408K | 0.1% | $43.46 | $49.67 | -12.6% | EMERGING MARKETS-ETF | 97717W281 |
| GIS | GENERAL MLS INC COM | 7,136 | $398K | 0.1% | $55.77 * | $32.98 | +17.0% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| — | E M C CORP MASS COM | 14,665 | $387K | 0.1% | $26.39 | $23.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 268648102 |
| — | DOW CHEMICAL CO | 7,501 | $384K | 0.1% | $51.19 | $38.06 | — | EQUITIES/EXCHANGE TRADED FUNDS | 260543103 |
| CMI | CUMMINS INC COM | 2,915 | $382K | 0.1% | $131.05 * | $102.82 | -4.3% | EQUITIES/EXCHANGE TRADED FUNDS | 231021106 |
| — | DIRECTV COM | 4,080 | $379K | 0.1% | $92.89 | $61.61 | — | EQUITIES/EXCHANGE TRADED FUNDS | 25490A309 |
| SPG | SIMON PPTY GROUP INC NEW | 2,180 | $377K | 0.1% | $172.94 * | $107.97 | -5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 828806109 |
| — | PRECISION CASTPARTS CORP COM | 1,778 | $355K | 0.1% | $199.66 | $226.07 | — | EQUITIES/EXCHANGE TRADED FUNDS | 740189105 |
| — | POWERSHARES SENIOR LOAN ETF | 14,705 | $350K | 0.1% | $23.80 | $24.78 | — | SHORT-TERM BOND-ETF | 73936Q769 |
| ECL | ECOLAB INC COM | 3,036 | $344K | 0.1% | $113.31 * | $97.05 | +3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| GWW | GRAINGER W W INC COM | 1,448 | $342K | 0.1% | $236.19 * | $202.10 | -1.2% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| PAYX | PAYCHEX INC COM | 7,196 | $337K | 0.1% | $46.83 * | $27.26 | +25.0% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| PM | PHILIP MORRIS INTL INC COM | 4,125 | $331K | 0.1% | $80.24 * | $49.01 | -2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| BAC | BANK OF AMERICA CORPORATION COM | 19,290 | $328K | 0.1% | $17.00 * | $12.75 | +6.6% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| V | VISA INC COM CL A | 4,852 | $326K | 0.1% | $67.19 * | $58.33 | +7.0% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| F | FORD MOTOR CO | 21,087 | $317K | 0.1% | $15.03 * | $7.67 | +10.8% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| TSN | TYSON FOODS INC CL A | 7,281 | $310K | 0.1% | $42.58 * | $19.48 | +70.9% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| NVDA | NVIDIA CORP COM | 14,852 | $299K | 0.1% | $20.13 * | $0.32 | +51.5% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| MPC | MARATHON PETE CORP COM | 5,609 | $293K | 0.1% | $52.24 * | $28.71 | +31.4% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| TROW | PRICE T ROWE & ASSOCIATES COM | 3,550 | $276K | 0.1% | $77.75 * | $51.69 | +3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 74144T108 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,511 | $264K | 0.1% | $105.14 * | $58.11 | +38.4% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| VWO | VANGUARD INTL EQUITY INDEX - ETF | 6,416 | $262K | 0.1% | $40.84 | $41.70 | -2.0% | INTERNATIONAL | 922042858 |
| D | DOMINION RES INC VA NEW COM | 3,870 | $259K | 0.1% | $66.93 * | $34.53 | +23.4% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| CMCSA | COMCAST CORP NEW CL A | 4,204 | $253K | 0.1% | $60.18 * | $19.09 | +23.8% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| EOG | EOG RES INC COM | 2,840 | $249K | 0.1% | $87.68 * | $68.04 | -5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 |
| TD | TORONTO DOMINION BK ONT COM NEW ADR | 5,710 | $243K | 0.1% | $42.56 | $42.98 | -1.1% | INTERNATIONAL | 891160509 |
| SPY | S & P DEP RECEIPTS - ETF | 1,156 | $238K | 0.1% | $205.88 | $201.60 | +2.1% | LARGE CAP-ETF | 78462F103 |
| — | AETNA INC NEW COM | 1,820 | $232K | 0.1% | $127.47 | $99.58 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00817Y108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,522 | $224K | 0.1% | $63.60 | $73.90 | — | INTERNATIONAL | 046353108 |
| CAT | CATERPILLAR INC DEL COM | 2,615 | $222K | 0.1% | $84.89 * | $61.57 | +5.6% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,046 | $218K | 0.1% | $208.41 * | $131.07 | +28.9% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| GRMN | GARMIN LTD | 4,855 | $213K | 0.1% | $43.87 * | $32.89 | -1.5% | EQUITIES/EXCHANGE TRADED FUNDS | H2906T109 |
| HON | HONEYWELL INTL INC COM | 2,040 | $208K | 0.1% | $101.96 * | $63.42 | +16.1% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| — | MAXIM INTEGRATED PRODS INC COM | 5,974 | $207K | 0.1% | $34.65 | $28.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $205K | 0.1% | $205000.00 | $189817.56 | +7.9% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,950 | $204K | 0.1% | $41.21 * | $25.11 | +29.4% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| — | DISCOVER FINL SVCS COM | 3,544 | $204K | 0.1% | $57.56 | $48.74 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,476 | $198K | 0.1% | $134.15 * | $22.33 | +0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 61174X109 |
| CRM | SALESFORCE COM INC | 2,822 | $197K | 0.1% | $69.81 | $60.09 | +14.5% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| SBUX | STARBUCKS CORP COM | 3,661 | $197K | 0.1% | $53.81 * | $35.36 | +22.5% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| OHI | OMEGA HEALTHCARE INVST | 5,665 | $194K | 0.1% | $34.25 | $36.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 681936100 |
| M | MACYS INC COM | 2,720 | $184K | 0.1% | $67.65 | $58.09 | +16.1% | EQUITIES/EXCHANGE TRADED FUNDS | 55616P104 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A | 3,145 | $179K | 0.0% | $56.92 | $69.88 | — | INTERNATIONAL | 780259206 |
| — | TUPPERWARE BRANDS CORP COM | 2,665 | $172K | 0.0% | $64.54 | $76.82 | — | EQUITIES/EXCHANGE TRADED FUNDS | 899896104 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,850 | $170K | 0.0% | $91.89 * | $55.60 | +29.0% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| IP | INTERNATIONAL PAPER CO COM | 3,360 | $160K | 0.0% | $47.62 * | $31.93 | -9.9% | EQUITIES/EXCHANGE TRADED FUNDS | 460146103 |
| — | FOOT LOCKER INC | 2,385 | $160K | 0.0% | $67.09 | $60.08 | — | EQUITIES/EXCHANGE TRADED FUNDS | 344849104 |
| GPC | GENUINE PARTS CO COM | 1,785 | $160K | 0.0% | $89.64 * | $57.89 | +14.3% | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND - ETF | 1,807 | $153K | 0.0% | $84.67 | $84.65 | +0.2% | SHORT-TERM BOND-ETF | 464287457 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,730 | $151K | 0.0% | $87.28 * | $67.99 | +2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 |
| — | WEST PAC BKG CORP | 6,065 | $150K | 0.0% | $24.73 | $29.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | 961214301 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,195 | $149K | 0.0% | $124.69 * | $80.31 | +26.3% | EQUITIES/EXCHANGE TRADED FUNDS | 773903109 |
| AMZN | AMAZON COM INC COM | 337 | $146K | 0.0% | $433.23 * | $16.10 | +34.8% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| — | TIME WARNER CABLE INC COM | 805 | $143K | 0.0% | $177.64 | $150.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | 88732J207 |
| GLD | SPDR GOLD TRUST GOLD SHS - ETF | 1,207 | $136K | 0.0% | $112.68 | $126.70 | -11.3% | ALTERNATIVES-ETF | 78463V107 |
| ETN | EATON CORP PLC | 1,975 | $133K | 0.0% | $67.34 * | $51.43 | +2.8% | INTERNATIONAL | G29183103 |
| — | ACE LIMITED | 1,285 | $131K | 0.0% | $101.95 | $103.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | H0023R105 |
| — | TECO ENERGY INC COM | 7,141 | $126K | 0.0% | $17.64 | $17.90 | — | EQUITIES/EXCHANGE TRADED FUNDS | 872375100 |
| MAR | MARRIOTT INTL INC NEW CLA | 1,693 | $126K | 0.0% | $74.42 * | $39.59 | +69.6% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| EAT | BRINKER INTL INC COM | 2,180 | $126K | 0.0% | $57.80 * | $39.35 | +24.6% | EQUITIES/EXCHANGE TRADED FUNDS | 109641100 |
| — | ALLERGAN PLC SHS | 404 | $122K | 0.0% | $301.98 | $301.98 | — | INTERNATIONAL | G0177J108 |
| BWA | BORG WARNER INC | 2,135 | $121K | 0.0% | $56.67 * | $44.10 | -3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 099724106 |
| PII | POLARIS INDS INC | 802 | $119K | 0.0% | $148.38 | $137.11 | +8.0% | EQUITIES/EXCHANGE TRADED FUNDS | 731068102 |
| MA | MASTERCARD INC | 1,260 | $118K | 0.0% | $93.65 * | $80.99 | +8.3% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| PSX | PHILLIPS 66 COM | 1,429 | $115K | 0.0% | $80.48 * | $45.08 | +21.1% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| OKE | ONEOK INC | 2,790 | $110K | 0.0% | $39.43 * | $31.27 | -34.6% | EQUITIES/EXCHANGE TRADED FUNDS | 682680103 |
| NVS | NOVARTIS AG SPNSRD ADR | 1,076 | $106K | 0.0% | $98.51 | $74.69 | +31.7% | INTERNATIONAL | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 910 | $106K | 0.0% | $116.48 * | $82.30 | +21.0% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| CNP | CENTERPOINT ENERGY INC COM | 5,489 | $105K | 0.0% | $19.13 * | $15.59 | -14.6% | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,780 | $102K | 0.0% | $57.30 | $67.28 | — | INTERNATIONAL | 780259107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,100 | $100K | 0.0% | $90.91 | $61.73 | +46.8% | EQUITIES/EXCHANGE TRADED FUNDS | 043436104 |
| IGSB | ISHS 1-3 YEAR CREDIT BOND - ETF | 950 | $100K | 0.0% | $105.26 * | $52.66 | +0.0% | SHORT-TERM BOND-ETF | 464288646 |
| DLX | DELUXE CORP COM | 1,600 | $99,000 | 0.0% | $61.88 * | $27.22 | +50.5% | EQUITIES/EXCHANGE TRADED FUNDS | 248019101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 3,230 | $97,000 | 0.0% | $30.03 | $39.06 | — | PARTNERSHIPS | 293792107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 980 | $95,000 | 0.0% | $96.94 * | $66.52 | -0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,869 | $94,000 | 0.0% | $32.76 * | $19.33 | +48.4% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| DAL | DELTA AIRLINES INC DEL | 2,300 | $94,000 | 0.0% | $40.87 * | $23.61 | +53.0% | EQUITIES/EXCHANGE TRADED FUNDS | 247361702 |
| — | TOTAL S A SPONSORED ADR | 1,895 | $93,000 | 0.0% | $49.08 | $71.98 | — | INTERNATIONAL | 89151E109 |
| AFL | AFLAC INC COM | 1,495 | $93,000 | 0.0% | $62.21 * | $23.68 | +2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| — | ANNALY MTG MGMT INC | 9,920 | $91,000 | 0.0% | $9.17 | $11.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 035710409 |
| — | TIME WARNER INC NEW COM NEW | 1,030 | $90,000 | 0.0% | $87.38 | $66.46 | — | EQUITIES/EXCHANGE TRADED FUNDS | 887317303 |
| ED | CONSOLIDATED EDISON INC | 1,535 | $89,000 | 0.0% | $57.98 * | $40.51 | -2.3% | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 |
| EL | LAUDER ESTEE COS INC CL A | 1,025 | $89,000 | 0.0% | $86.83 * | $73.64 | +2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 518439104 |
| GLW | CORNING INC COM | 4,400 | $87,000 | 0.0% | $19.77 * | $11.99 | +24.4% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| BCE | BCE INC COM NEW | 2,000 | $85,000 | 0.0% | $42.50 * | $22.62 | +1.9% | INTERNATIONAL | 05534B760 |
| GATX | GATX CORP | 1,600 | $85,000 | 0.0% | $53.13 * | $40.03 | +3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 361448103 |
| — | HUBBELL INC CL B | 774 | $84,000 | 0.0% | $108.53 | $110.02 | — | EQUITIES/EXCHANGE TRADED FUNDS | 443510201 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 765 | $84,000 | 0.0% | $109.80 * | $80.54 | +20.8% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| EIX | EDISON INTL COM | 1,494 | $83,000 | 0.0% | $55.56 * | $32.46 | +13.3% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| ELV | ANTHEM INC COM | 498 | $82,000 | 0.0% | $164.66 * | $105.54 | +34.2% | EQUITIES/EXCHANGE TRADED FUNDS | 036752103 |
| CHE | CHEMED CORP INC | 625 | $81,000 | 0.0% | $129.60 * | $84.83 | +48.1% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| COR | AMERISOURCEBERGEN CORP | 760 | $81,000 | 0.0% | $106.58 * | $83.00 | -5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 03073E105 |
| — | ANADARKO PETE CORP COM | 1,045 | $81,000 | 0.0% | $77.51 | $109.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 032511107 |
| CNK | CINEMARK HOLDINGS INC COM | 2,000 | $80,000 | 0.0% | $40.00 * | $25.79 | +31.1% | EQUITIES/EXCHANGE TRADED FUNDS | 17243V102 |
| — | DEPHEID | 1,285 | $79,000 | 0.0% | $61.48 | $44.75 | — | EQUITIES/EXCHANGE TRADED FUNDS | 15670R107 |
| WU | WESTERN UN CO COM | 3,870 | $79,000 | 0.0% | $20.41 | $20.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 959802109 |
| — | SUNTRUST BANKS INC COM | 1,840 | $79,000 | 0.0% | $42.93 | $39.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 867914103 |
| ALL | ALLSTATE CORP COM | 1,204 | $78,000 | 0.0% | $64.78 * | $44.87 | +14.8% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| LNC | LINCOLN NATL CORP IND COM | 1,320 | $78,000 | 0.0% | $59.09 * | $28.13 | +42.6% | EQUITIES/EXCHANGE TRADED FUNDS | 534187109 |
| — | WABCO HLDGS INC | 620 | $77,000 | 0.0% | $124.19 | $120.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92927K102 |
| — | SEAGATE TECHNOLOGY PLC | 1,590 | $76,000 | 0.0% | $47.80 | $56.09 | — | INTERNATIONAL | G7945M107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 1,380 | $73,000 | 0.0% | $52.90 | $60.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78377T107 |
| BIIB | BIOGEN INC COM | 179 | $73,000 | 0.0% | $407.82 | $374.79 | +7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 09062X103 |
| VFC | V F CORP | 1,036 | $72,000 | 0.0% | $69.50 * | $61.66 | +6.5% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| — | PRAXAIR INC COM | 603 | $72,000 | 0.0% | $119.40 | $121.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 |
| DVA | DAVITA INC | 900 | $72,000 | 0.0% | $80.00 | $70.49 | +12.7% | EQUITIES/EXCHANGE TRADED FUNDS | 23918K108 |
| MGA | MAGNA INTL INC CL A ADR | 1,250 | $70,000 | 0.0% | $56.00 * | $32.90 | +25.7% | INTERNATIONAL | 559222401 |
| CDW | CDW CORP COM | 2,040 | $70,000 | 0.0% | $34.31 * | $29.36 | +3.4% | EQUITIES/EXCHANGE TRADED FUNDS | 12514G108 |
| — | TESORO CORP | 830 | $70,000 | 0.0% | $84.34 | $77.12 | — | EQUITIES/EXCHANGE TRADED FUNDS | 881609101 |
| BDX | BECTON DICKINSON & CO COM | 496 | $70,000 | 0.0% | $141.13 * | $94.73 | +24.4% | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 |
| — | ASHLAND INC | 564 | $69,000 | 0.0% | $122.34 | $108.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 044209104 |
| — | AVAGO TECHNOLOGIES LTD | 518 | $69,000 | 0.0% | $133.20 | $133.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | Y0486S104 |
| — | DST SYS INC DEL COM | 550 | $69,000 | 0.0% | $125.45 | $94.55 | — | EQUITIES/EXCHANGE TRADED FUNDS | 233326107 |
| ON | ON SEMICONDUCTOR | 5,800 | $68,000 | 0.0% | $11.72 | $11.46 | +2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 682189105 |
| — | PALL CORP COM | 550 | $68,000 | 0.0% | $123.64 | $71.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 696429307 |
| SHW | SHERWIN WILLIAMS CO COM | 244 | $67,000 | 0.0% | $274.59 * | $76.48 | +8.7% | EQUITIES/EXCHANGE TRADED FUNDS | 824348106 |
| BFH | ALLIANCE DATA SYSTEMS | 230 | $67,000 | 0.0% | $291.30 * | $178.56 | +12.7% | EQUITIES/EXCHANGE TRADED FUNDS | 018581108 |
| — | HANESBRANDS INC | 1,965 | $65,000 | 0.0% | $33.08 | $33.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 410345102 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND ETF | 634 | $65,000 | 0.0% | $102.52 | $90.68 | +13.8% | EQUITIES/EXCHANGE TRADED FUNDS | 464287598 |
| — | NATIONAL OILWELL VARCO INC COM | 1,345 | $65,000 | 0.0% | $48.33 | $69.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637071101 |
| CNC | CENTENE CORP DEL COM | 790 | $64,000 | 0.0% | $81.01 * | $30.07 | +33.7% | EQUITIES/EXCHANGE TRADED FUNDS | 15135B101 |
| MBB | ISHARES MBS ETF | 575 | $62,000 | 0.0% | $107.83 | $107.01 | +1.5% | LONG/INTERMEDIATE BOND-ETF | 464288588 |
| — | WHOLE FOODS MARKET INC | 1,574 | $62,000 | 0.0% | $39.39 | $52.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 966837106 |
| OGE | OGE ENERGY CORP COM | 2,185 | $62,000 | 0.0% | $28.38 | $31.12 | -8.2% | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 |
| — | GREAT PLAINS ENERGY INC COM | 2,500 | $60,000 | 0.0% | $24.00 | $22.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 391164100 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 1,393 | $60,000 | 0.0% | $43.07 | $53.33 | -18.6% | EMERGING MARKETS-ETF | 97717W315 |
| CBRE | CBRE GROUP INC CL A | 1,592 | $59,000 | 0.0% | $37.06 | $31.39 | +17.9% | EQUITIES/EXCHANGE TRADED FUNDS | 12504L109 |
| — | COCA COLA ENTERPRISES NEW | 1,360 | $59,000 | 0.0% | $43.38 | $37.74 | — | EQUITIES/EXCHANGE TRADED FUNDS | 19122T109 |
| SNA | SNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP) | 369 | $59,000 | 0.0% | $159.89 * | $105.74 | +17.9% | EQUITIES/EXCHANGE TRADED FUNDS | 833034101 |
| — | AON PLC SHS CL A | 577 | $58,000 | 0.0% | $100.52 | $84.91 | — | EQUITIES/EXCHANGE TRADED FUNDS | G0408V102 |
| IWF | ISHARES TR RUSSELL 1000 GRW - ETF | 582 | $58,000 | 0.0% | $99.66 * | $20.52 | +20.7% | EQUITIES/EXCHANGE TRADED FUNDS | 464287614 |
| TRIP | TRIPADVISOR INC COM | 665 | $58,000 | 0.0% | $87.22 * | $64.63 | +19.9% | EQUITIES/EXCHANGE TRADED FUNDS | 896945201 |
| — | LA QUINTA HLDGS INC COM | 2,519 | $58,000 | 0.0% | $23.03 | $19.87 | — | EQUITIES/EXCHANGE TRADED FUNDS | 50420D108 |
| LKQ | LKQ CORP | 1,925 | $58,000 | 0.0% | $30.13 * | $22.44 | +21.0% | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 907 | $57,000 | 0.0% | $62.84 * | $57.13 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 33616C100 |
| FFBC | FIRST FINL BANCORP OHIO | 3,101 | $56,000 | 0.0% | $18.06 * | $10.27 | +18.0% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| — | RESTORATION HARDWARE HLDGS ICOM | 560 | $55,000 | 0.0% | $98.21 | $100.00 | — | LARGE CAP-ETF | 761283100 |
| NUE | NUCOR CORP COM | 1,250 | $55,000 | 0.0% | $44.00 * | $34.62 | -0.5% | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 |
| GVA | GRANITE CONSTRUCTION | 1,550 | $55,000 | 0.0% | $35.48 | $30.06 | +18.1% | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 |
| VBR | VANGUARD SMALL CAP VAL ETF | 500 | $54,000 | 0.0% | $108.00 | $88.47 | +21.9% | LARGE CAP-ETF | 922908611 |
| — | JOHNSON CTLS INC COM | 1,081 | $53,000 | 0.0% | $49.03 | $40.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | 478366107 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 1,464 | $53,000 | 0.0% | $36.20 * | $17.32 | +4.9% | REAL ESTATE-ETF | 808524847 |
| — | CDK GLOBAL INC COM | 982 | $53,000 | 0.0% | $53.97 | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| — | LINEAR TECHNOLOGY CORP COM | 1,176 | $52,000 | 0.0% | $44.22 | $43.99 | — | EQUITIES/EXCHANGE TRADED FUNDS | 535678106 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 2,850 | $52,000 | 0.0% | $18.25 | $25.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42805T105 |
| — | PWRSHS QQQ TR UN SER 1 - ETF | 475 | $51,000 | 0.0% | $107.37 | $82.64 | — | EQUITIES/EXCHANGE TRADED FUNDS | 73935A104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,286 | $51,000 | 0.0% | $39.66 * | $37.70 | +0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 02376R102 |
| ROP | ROPER TECHNOLOGIES INC COM | 290 | $50,000 | 0.0% | $172.41 * | $116.34 | +39.0% | EQUITIES/EXCHANGE TRADED FUNDS | 776696106 |
| CL | COLGATE PALMOLIVE CO COM | 770 | $50,000 | 0.0% | $64.94 * | $48.40 | +5.7% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| — | LAM RESEARCH CORP COM | 600 | $49,000 | 0.0% | $81.67 | $81.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 512807108 |
| — | SUFFOLK BANCORP COM | 1,919 | $49,000 | 0.0% | $25.53 | $16.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 864739107 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 330 | $48,000 | 0.0% | $145.45 | $136.36 | — | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 |
| — | CERNER CORP | 699 | $48,000 | 0.0% | $68.67 | $61.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156782104 |
| — | IHS INC A | 375 | $48,000 | 0.0% | $128.00 | $107.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 451734107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 340 | $48,000 | 0.0% | $141.18 * | $22.57 | +5.2% | EQUITIES/EXCHANGE TRADED FUNDS | 28176E108 |
| — | LINKEDIN CORP | 224 | $46,000 | 0.0% | $205.36 | $237.24 | — | EQUITIES/EXCHANGE TRADED FUNDS | 53578A108 |
| — | DOMTAR CORP | 1,100 | $46,000 | 0.0% | $41.82 | $53.27 | — | EQUITIES/EXCHANGE TRADED FUNDS | 257559203 |
| MFC | MANULIFE FINL CORP COM | 2,464 | $46,000 | 0.0% | $18.67 | $16.68 | +11.4% | INTERNATIONAL | 56501R106 |
| APD | AIR PRODS & CHEMS INC COM | 335 | $46,000 | 0.0% | $137.31 * | $104.18 | -6.1% | EQUITIES/EXCHANGE TRADED FUNDS | 009158106 |
| UNP | UNION PAC CORP COM | 480 | $46,000 | 0.0% | $95.83 * | $79.54 | -5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| IDA | IDACORP INC COM | 800 | $45,000 | 0.0% | $56.25 | $48.08 | +16.8% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| — | DEALERTRACK HOLDINGS | 720 | $45,000 | 0.0% | $62.50 | $39.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 242309102 |
| — | VECTREN CORP COM | 1,170 | $45,000 | 0.0% | $38.46 | $34.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 |
| ACM | AECOM COM | 1,355 | $45,000 | 0.0% | $33.21 * | $29.60 | +7.5% | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,075 | $44,000 | 0.0% | $40.93 | $37.43 | +8.5% | EQUITIES/EXCHANGE TRADED FUNDS | 464288372 |
| DLB | DOLBY LABORATORIES | 1,100 | $44,000 | 0.0% | $40.00 * | $28.91 | +19.3% | EQUITIES/EXCHANGE TRADED FUNDS | 25659T107 |
| JLL | JONES LANG LASALLE | 255 | $44,000 | 0.0% | $172.55 * | $153.66 | +8.6% | EQUITIES/EXCHANGE TRADED FUNDS | 48020Q107 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,028 | $43,000 | 0.0% | $41.83 * | $24.15 | +37.6% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| MD | MEDNAX INC | 585 | $43,000 | 0.0% | $73.50 | $61.15 | +21.2% | EQUITIES/EXCHANGE TRADED FUNDS | 58502B106 |
| BBY | BEST BUY INC COM | 1,315 | $43,000 | 0.0% | $32.70 * | $25.21 | -11.3% | EQUITIES/EXCHANGE TRADED FUNDS | 086516101 |
| FISV | FISERV INC COM | 520 | $43,000 | 0.0% | $82.69 * | $29.31 | +41.3% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| — | COACH INC COM | 1,240 | $43,000 | 0.0% | $34.68 | $41.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 189754104 |
| — | UTLIMATE SOFTWARE GROUP | 260 | $43,000 | 0.0% | $165.38 | $120.84 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 |
| PKG | PACKAGING CORP AMER COM | 680 | $42,000 | 0.0% | $61.76 * | $57.22 | -20.2% | EQUITIES/EXCHANGE TRADED FUNDS | 695156109 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $42,000 | 0.0% | $43.08 | $48.18 | -9.9% | INTERNATIONAL | 464286665 |
| MIDD | MIDDLEBY CORP COM | 373 | $42,000 | 0.0% | $112.60 | $79.89 | +40.5% | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 |
| URI | UNITED RENTALS INC COM | 469 | $41,000 | 0.0% | $87.42 * | $87.06 | -2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 911363109 |
| AMAT | APPLIED MATLS INC COM | 2,098 | $41,000 | 0.0% | $19.54 * | $17.86 | -5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 038222105 |
| — | THE ADVISORY BOARD | 745 | $41,000 | 0.0% | $55.03 | $52.81 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00762W107 |
| MDU | MDU RES GROUP INC COM | 2,100 | $41,000 | 0.0% | $19.52 * | $6.67 | -19.2% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| EMN | EASTMAN CHEM CO COM | 505 | $41,000 | 0.0% | $81.19 * | $54.86 | +6.5% | EQUITIES/EXCHANGE TRADED FUNDS | 277432100 |
| — | RED HAT INC COM | 532 | $40,000 | 0.0% | $75.19 | $75.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 756577102 |
| — | GRACE W R & CO DEL NEW COM | 400 | $40,000 | 0.0% | $100.00 | $100.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38388F108 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $40,000 | 0.0% | $27.82 * | $19.16 | +24.9% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| PRLB | PROTO LABS INC | 585 | $39,000 | 0.0% | $66.67 | $64.52 | +4.6% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| XYL | XYLEM INC | 1,040 | $39,000 | 0.0% | $37.50 * | $24.60 | +32.2% | EQUITIES/EXCHANGE TRADED FUNDS | 98419M100 |
| FFIV | F5 NETWORKS INC COM | 315 | $38,000 | 0.0% | $120.63 | $122.95 | -2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 315616102 |
| — | STERICYCLE INC | 282 | $38,000 | 0.0% | $134.75 | $113.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 858912108 |
| — | TYCO INTL PLC SHS | 1,000 | $38,000 | 0.0% | $38.00 | $38.00 | — | INTERNATIONAL | G91442106 |
| — | ROCK-TENN CO CL A | 610 | $37,000 | 0.0% | $60.66 | $64.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 772739207 |
| — | ARRIS GROUP INC NEW COM | 1,215 | $37,000 | 0.0% | $30.45 | $28.81 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04270V106 |
| — | KANSAS CITY SOUTHERN COM NEW | 406 | $37,000 | 0.0% | $91.13 | $101.24 | — | EQUITIES/EXCHANGE TRADED FUNDS | 485170302 |
| DLTR | DOLLAR TREE INC | 450 | $36,000 | 0.0% | $80.00 | $76.89 | +2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 256746108 |
| HII | HUNTINGTON INGALLS INDS INC | 320 | $36,000 | 0.0% | $112.50 * | $104.52 | -11.6% | EQUITIES/EXCHANGE TRADED FUNDS | 446413106 |
| — | RITCHIE BROS INC | 1,290 | $36,000 | 0.0% | $27.91 | $21.49 | — | INTERNATIONAL | 767744105 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 335 | $36,000 | 0.0% | $107.46 * | $12.76 | +4.1% | EQUITIES/EXCHANGE TRADED FUNDS | 92204A702 |
| — | ATHENAHEALTH INC | 307 | $35,000 | 0.0% | $114.01 | $97.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 |
| AMG | AFFILIATED MANAGERS GR | 160 | $35,000 | 0.0% | $218.75 * | $215.27 | -1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 |
| — | SYMANTEC CORP COM | 1,470 | $34,000 | 0.0% | $23.13 | $23.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 871503108 |
| AYI | ACUITY BRANDS INC COM | 190 | $34,000 | 0.0% | $178.95 * | $165.06 | +5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 |
| — | ANSYS INC | 374 | $34,000 | 0.0% | $90.91 | $76.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| CLX | CLOROX CO DEL COM | 325 | $34,000 | 0.0% | $104.62 * | $62.38 | +23.9% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| VLO | VALERO ENERGY CORP NEW COM | 541 | $34,000 | 0.0% | $62.85 * | $35.92 | +15.3% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| BIGGQ | BIG LOTS INC | 745 | $34,000 | 0.0% | $45.64 * | $35.95 | -0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 089302103 |
| — | DRESSER RAND GROUP INC | 400 | $34,000 | 0.0% | $85.00 | $60.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 261608103 |
| VRSK | VERISK ANALYTICS INC COM | 456 | $33,000 | 0.0% | $72.37 * | $59.67 | +16.5% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| LUV | SOUTHWEST AIRLS CO COM | 1,000 | $33,000 | 0.0% | $33.00 * | $38.60 | -24.0% | EQUITIES/EXCHANGE TRADED FUNDS | 844741108 |
| POR | PORTLAND GEN ELECTRIC CO | 1,000 | $33,000 | 0.0% | $33.00 * | $19.65 | +15.1% | EQUITIES/EXCHANGE TRADED FUNDS | 736508847 |
| BEN | FRANKLIN RESOURCES INC. | 660 | $32,000 | 0.0% | $48.48 * | $33.23 | -9.7% | EQUITIES/EXCHANGE TRADED FUNDS | 354613101 |
| — | IPC HEALTHCARE INC COM | 570 | $32,000 | 0.0% | $56.14 | $52.14 | — | EQUITIES/EXCHANGE TRADED FUNDS | 44984A105 |
| CSGP | COSTAR GROUP INC COM | 156 | $31,000 | 0.0% | $198.72 * | $14.90 | +35.1% | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 |
| — | NATIONAL INSTRUMENTS CORP | 1,055 | $31,000 | 0.0% | $29.38 | $29.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| CAG | CONAGRA FOODS INC COM | 710 | $31,000 | 0.0% | $43.66 * | $17.89 | +32.2% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| — | DENTSPLY INTL INC NEW COM | 600 | $31,000 | 0.0% | $51.67 | $41.29 | — | EQUITIES/EXCHANGE TRADED FUNDS | 249030107 |
| — | L BRANDS INC | 362 | $31,000 | 0.0% | $85.64 | $49.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 501797104 |
| — | DONNELLEY R R & SONS CO COM | 1,715 | $30,000 | 0.0% | $17.49 | $19.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 257867101 |
| — | ENERGY TRANSFER PARTNERS LP | 565 | $29,000 | 0.0% | $51.33 | $50.73 | — | PARTNERSHIPS | 29273R109 |
| — | BEACON ROOFING SUPPLY | 870 | $29,000 | 0.0% | $33.33 | $31.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 073685109 |
| EXPE | EXPEDIA INC DEL COM NEW | 265 | $29,000 | 0.0% | $109.43 * | $97.77 | +5.8% | EQUITIES/EXCHANGE TRADED FUNDS | 30212P303 |
| MUSA | MURPHY USA INC COM | 505 | $28,000 | 0.0% | $55.45 * | $68.30 | -20.6% | EQUITIES/EXCHANGE TRADED FUNDS | 626755102 |
| UNFI | UNITED NATURAL FOODS | 445 | $28,000 | 0.0% | $62.92 | $65.60 | -2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 911163103 |
| — | ELMIRA SVGS BK ELMIRA N Y COM | 1,377 | $28,000 | 0.0% | $20.33 | $20.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 289660102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 149 | $28,000 | 0.0% | $187.92 | $162.20 | +16.4% | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| AKR | ACADIA RLTY TR | 939 | $27,000 | 0.0% | $28.75 | $27.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 004239109 |
| PRGO | PERRIGO CO PLC SHS | 145 | $27,000 | 0.0% | $186.21 | $156.48 | +18.1% | INTERNATIONAL | G97822103 |
| SO | SOUTHERN COMPANY | 646 | $27,000 | 0.0% | $41.80 * | $29.04 | -7.4% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| TTEK | TETRA TECH INC NEW | 1,000 | $26,000 | 0.0% | $26.00 * | $5.12 | +0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 88162G103 |
| — | CBS CORP NEW CL B | 477 | $26,000 | 0.0% | $54.51 | $60.60 | — | EQUITIES/EXCHANGE TRADED FUNDS | 124857202 |
| LNN | LINDSAY CORP | 300 | $26,000 | 0.0% | $86.67 * | $68.33 | +12.9% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| — | GLAXO HOLDINGS PLC SPONSORED ADR | 600 | $25,000 | 0.0% | $41.67 | $48.70 | — | INTERNATIONAL | 37733W105 |
| DGX | QUEST DIAGNOSTICS INC COM | 350 | $25,000 | 0.0% | $71.43 * | $57.60 | +1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 |
| NEOG | NEOGEN CORP | 532 | $25,000 | 0.0% | $46.99 * | $14.93 | +19.2% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| AGX | ARGAN INC | 600 | $24,000 | 0.0% | $40.00 * | $11.86 | +160.9% | EQUITIES/EXCHANGE TRADED FUNDS | 04010E109 |
| AVY | AVERY DENNISON CORP COM | 400 | $24,000 | 0.0% | $60.00 * | $47.65 | +5.2% | EQUITIES/EXCHANGE TRADED FUNDS | 053611109 |
| — | WYNDHAM WORLDWIDE CORP COM | 290 | $24,000 | 0.0% | $82.76 | $89.66 | — | EQUITIES/EXCHANGE TRADED FUNDS | 98310W108 |
| PRAA | PRA GROUP INC COM | 390 | $24,000 | 0.0% | $61.54 | $58.92 | +5.8% | EQUITIES/EXCHANGE TRADED FUNDS | 69354N106 |
| CSX | CSX CORP COM | 727 | $24,000 | 0.0% | $33.01 * | $9.83 | -5.8% | EQUITIES/EXCHANGE TRADED FUNDS | 126408103 |
| DG | DOLLAR GENERAL CORP NEW | 310 | $24,000 | 0.0% | $77.42 * | $61.72 | +10.2% | EQUITIES/EXCHANGE TRADED FUNDS | 256677105 |
| HEI | HEICO CORP NEW COM | 405 | $24,000 | 0.0% | $59.26 * | $29.96 | -0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 |
| WPC | W P CAREY INC | 405 | $24,000 | 0.0% | $59.26 | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| — | WGL HLDGS INC | 432 | $23,000 | 0.0% | $53.24 | $43.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92924F106 |
| DHI | DR HORTON INC | 835 | $23,000 | 0.0% | $27.54 * | $23.12 | +5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 23331A109 |
| MMS | MAXUMUS INC | 350 | $23,000 | 0.0% | $65.71 | $45.62 | +44.1% | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 |
| — | EXAMWORKS GROUP INC COM | 580 | $23,000 | 0.0% | $39.66 | $40.99 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30066A105 |
| NWL | NEWELL RUBBERMAID INC COM | 555 | $23,000 | 0.0% | $41.44 * | $25.26 | +7.5% | EQUITIES/EXCHANGE TRADED FUNDS | 651229106 |
| — | CALGON CARBON CORP | 1,150 | $22,000 | 0.0% | $19.13 | $16.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 129603106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 195 | $22,000 | 0.0% | $112.82 | $86.53 | +28.3% | EQUITIES/EXCHANGE TRADED FUNDS | 989207105 |
| FAST | FASTENAL | 510 | $22,000 | 0.0% | $43.14 * | $8.34 | -4.5% | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 |
| ROST | ROSS STORES INC COM | 460 | $22,000 | 0.0% | $47.83 * | $40.88 | +7.3% | EQUITIES/EXCHANGE TRADED FUNDS | 778296103 |
| — | PLATFORM SPECIALTY PRODS CORCOM | 860 | $22,000 | 0.0% | $25.58 | $25.58 | — | EQUITIES/EXCHANGE TRADED FUNDS | 72766Q105 |
| AAP | ADVANCED AUTO PARTS INC | 135 | $22,000 | 0.0% | $162.96 * | $134.83 | +3.4% | EQUITIES/EXCHANGE TRADED FUNDS | 00751Y106 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 280 | $22,000 | 0.0% | $78.57 | $71.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85590A401 |
| DORM | DORMAN PRODUCTS INC COM | 460 | $22,000 | 0.0% | $47.83 | $44.64 | +6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 258278100 |
| GPN | GLOBAL PMTS INC | 210 | $22,000 | 0.0% | $104.76 * | $42.36 | +16.0% | EQUITIES/EXCHANGE TRADED FUNDS | 37940X102 |
| — | RAYTHEON CO CLASS B COM | 215 | $21,000 | 0.0% | $97.67 | $67.94 | — | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 |
| — | NUVEEN INSURED NY T/F | 1,559 | $20,000 | 0.0% | $12.83 | $12.19 | — | MUNICIPAL BOND-ETF | 670656107 |
| HSY | HERSHEY CO COM | 224 | $20,000 | 0.0% | $89.29 * | $71.14 | -2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 250 | $20,000 | 0.0% | $80.00 | $79.98 | -0.5% | SHORT-TERM BOND-ETF | 92206C409 |
| — | KELLOGG CO COM | 298 | $19,000 | 0.0% | $63.76 * | $40.42 | +0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| — | XEROX CORP COM | 1,760 | $19,000 | 0.0% | $10.80 | $9.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 984121103 |
| — | MONSANTO CO (NEW) | 175 | $19,000 | 0.0% | $108.57 | $111.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 61166W101 |
| — | CAMERON INTERNATIONAL CORP | 335 | $18,000 | 0.0% | $53.73 | $53.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 13342B105 |
| — | APACHE CORP | 310 | $18,000 | 0.0% | $58.06 | $84.86 | — | EQUITIES/EXCHANGE TRADED FUNDS | 037411105 |
| — | UNILEVER N V N Y SHS NEW | 448 | $18,000 | 0.0% | $40.18 | $39.77 | — | INTERNATIONAL | 904784709 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 1,289 | $18,000 | 0.0% | $13.96 | $17.11 | — | INTERNATIONAL | 87936R106 |
| ADBE | ADOBE SYS INC COM | 218 | $18,000 | 0.0% | $82.57 | $62.56 | +29.5% | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 |
| SENEB | SENECA FOODS CORP NEW CL B | 500 | $16,000 | 0.0% | $32.00 * | $32.98 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 817070105 |
| — | AMERICAN CAP LTD COM | 1,200 | $16,000 | 0.0% | $13.33 | $13.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 02503Y103 |
| — | SYNGENTA AG SPONS ADR | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | INTERNATIONAL | 87160A100 |
| — | UMPQUA HOLDINGS CORP | 873 | $16,000 | 0.0% | $18.33 | $18.44 | — | EQUITIES/EXCHANGE TRADED FUNDS | 904214103 |
| ADI | ANALOG DEVICES INC COM | 250 | $16,000 | 0.0% | $64.00 * | $40.92 | +26.9% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| AIVL | WISDOMTREE TR DIV EX FINLS ETF | 200 | $15,000 | 0.0% | $75.00 | $62.95 | +16.9% | LARGE CAP-ETF | 97717W406 |
| BP | BP AMOCO PLC SPONSORED ADR | 377 | $15,000 | 0.0% | $39.79 | $50.43 | -20.8% | INTERNATIONAL | 055622104 |
| ORA | ORMAT TECHNOLOGIES INC COM | 398 | $15,000 | 0.0% | $37.69 * | $24.72 | +41.2% | EQUITIES/EXCHANGE TRADED FUNDS | 686688102 |
| — | UIL HOLDINGS CORP | 333 | $15,000 | 0.0% | $45.05 | $39.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 902748102 |
| HOLX | HOLOGIC INC | 395 | $15,000 | 0.0% | $37.97 | $22.05 | +72.6% | EQUITIES/EXCHANGE TRADED FUNDS | 436440101 |
| DRI | DARDEN RESTAURANTS INC COM | 215 | $15,000 | 0.0% | $69.77 * | $35.06 | +33.8% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| — | HCP INC | 400 | $15,000 | 0.0% | $37.50 | $45.58 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 |
| — | SVB FINL GROUP COM | 105 | $15,000 | 0.0% | $142.86 | $106.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78486Q101 |
| — | ISHAS MSCI SINGAPORE ETF | 1,100 | $14,000 | 0.0% | $12.73 | $12.73 | — | INTERNATIONAL | 464286673 |
| TILE | INTERFACE INC COM | 549 | $14,000 | 0.0% | $25.50 | $18.00 | +39.2% | EQUITIES/EXCHANGE TRADED FUNDS | 458665304 |
| — | VMARE, INC | 160 | $14,000 | 0.0% | $87.50 | $81.25 | — | EQUITIES/EXCHANGE TRADED FUNDS | 928563402 |
| WDC | WESTERN DIGITAL CORP | 170 | $13,000 | 0.0% | $76.47 * | $64.19 | -21.8% | EQUITIES/EXCHANGE TRADED FUNDS | 958102105 |
| — | SCIQUEST INC NEW | 870 | $13,000 | 0.0% | $14.94 | $24.81 | — | EQUITIES/EXCHANGE TRADED FUNDS | 80908T101 |
| — | PANERA BREAD CO CL A | 76 | $13,000 | 0.0% | $171.05 | $162.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 69840W108 |
| BHP | BHP BILLITON LIMITED ADR | 310 | $13,000 | 0.0% | $41.94 * | $62.07 | -34.4% | INTERNATIONAL | 088606108 |
| AN | AUTONATION INC | 200 | $13,000 | 0.0% | $65.00 * | $61.28 | +2.8% | EQUITIES/EXCHANGE TRADED FUNDS | 05329W102 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 325 | $12,000 | 0.0% | $36.92 | $36.92 | — | INTERNATIONAL | 654624105 |
| — | MEXICO EQUITY & INCOME FUND | 1,007 | $12,000 | 0.0% | $11.92 | $12.53 | — | INTERNATIONAL | 592834105 |
| INGR | INGREDION INC | 150 | $12,000 | 0.0% | $80.00 | $77.77 | +2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 |
| — | HESS CORP COM | 181 | $12,000 | 0.0% | $66.30 | $66.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 |
| HOG | HARLEY DAVIDSON INC COM | 219 | $12,000 | 0.0% | $54.79 * | $54.04 | +4.3% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| — | QUESTAR CORP COM | 595 | $12,000 | 0.0% | $20.17 | $24.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 748356102 |
| ABBNY | ABB LTD SPONSORED ADR | 591 | $12,000 | 0.0% | $20.30 | $20.31 | -1.3% | INTERNATIONAL | 000375204 |
| ETR | ENTERGY CORP NEW COM | 150 | $11,000 | 0.0% | $73.33 * | $24.77 | -6.2% | EQUITIES/EXCHANGE TRADED FUNDS | 29364G103 |
| MTX | MINERALS TECHNOLOGIES INC COM | 156 | $11,000 | 0.0% | $70.51 * | $59.90 | +8.9% | EQUITIES/EXCHANGE TRADED FUNDS | 603158106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 90 | $10,000 | 0.0% | $111.11 * | $58.18 | +45.8% | EQUITIES/EXCHANGE TRADED FUNDS | 459506101 |
| HXL | HEXCEL CORP | 200 | $10,000 | 0.0% | $50.00 | $39.43 | +26.1% | EQUITIES/EXCHANGE TRADED FUNDS | 428291108 |
| — | LACLEDE GROUP INC | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 505597104 |
| — | DISCOVERY COMM INC CLASS A | 261 | $9,000 | 0.0% | $34.48 | $32.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 25470F104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $9,000 | 0.0% | $90.00 | $47.43 | +93.4% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| — | WHITEWAVE FOODS CO COM | 186 | $9,000 | 0.0% | $48.39 | $43.01 | — | EQUITIES/EXCHANGE TRADED FUNDS | 966244105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 206 | $9,000 | 0.0% | $43.69 * | $51.56 | -13.1% | INTERNATIONAL | 404280406 |
| LULU | LULULEMON ATHLETICA | 134 | $9,000 | 0.0% | $67.16 * | $64.09 | +1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 550021109 |
| — | CLAYMORE EXCHANGE TRADED CHINA ALL CP ETF | 300 | $9,000 | 0.0% | $30.00 | $23.33 | — | INTERNATIONAL | 18385P101 |
| — | BOARDWALKE PIPELINE LP | 600 | $9,000 | 0.0% | $15.00 | $18.33 | — | PARTNERSHIPS | 096627104 |
| — | FAIRCHILD SEMICONDUCTOR INTLCOM | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 303726103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 200 | $9,000 | 0.0% | $45.00 * | $36.00 | +28.1% | INTERNATIONAL | 464287184 |
| PLD | PROLOGIS INC COM | 242 | $9,000 | 0.0% | $37.19 * | $26.75 | +2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 74340W103 |
| HRL | HORMEL FOODS | 151 | $9,000 | 0.0% | $59.60 * | $19.02 | +15.2% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| CBOE | CBOE HLDGS INC COM | 162 | $9,000 | 0.0% | $55.56 * | $51.66 | -3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 12503M108 |
| — | FOREST CITY ENTERPRISES INC CL A | 382 | $8,000 | 0.0% | $20.94 | $19.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 345550107 |
| — | CITRIX SYSTEMS INC | 111 | $8,000 | 0.0% | $72.07 | $60.94 | — | EQUITIES/EXCHANGE TRADED FUNDS | 177376100 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 74 | $8,000 | 0.0% | $108.11 * | $44.60 | +29.5% | INTERNATIONAL | N53745100 |
| — | SOLARCITY CORP COM | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 83416T100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 73 | $8,000 | 0.0% | $109.59 * | $106.86 | -2.6% | INTERNATIONAL | N07059210 |
| PNR | PENTAIR PLC SHS | 120 | $8,000 | 0.0% | $66.67 * | $41.76 | -7.4% | INTERNATIONAL | G7S00T104 |
| — | SPECTRA ENERGY CORP COM | 245 | $8,000 | 0.0% | $32.65 | $35.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 847560109 |
| EBAY | EBAY INC COM | 125 | $8,000 | 0.0% | $64.00 * | $20.40 | +10.6% | EQUITIES/EXCHANGE TRADED FUNDS | 278642103 |
| WAT | WATERS CORP COM | 51 | $7,000 | 0.0% | $137.25 * | $103.09 | +24.5% | EQUITIES/EXCHANGE TRADED FUNDS | 941848103 |
| — | KEURIG GREEN MTN INC COM | 87 | $7,000 | 0.0% | $80.46 | $92.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 49271M100 |
| — | BT GROUP PLC ADR | 103 | $7,000 | 0.0% | $67.96 | $67.96 | — | INTERNATIONAL | 05577E101 |
| FSLR | FIRST SOLAR INC | 150 | $7,000 | 0.0% | $46.67 | $51.35 | -8.5% | EQUITIES/EXCHANGE TRADED FUNDS | 336433107 |
| JBHT | J.B.HUNT TRANSPORT SERVICES INC | 67 | $6,000 | 0.0% | $89.55 * | $65.88 | +12.8% | EQUITIES/EXCHANGE TRADED FUNDS | 445658107 |
| C | CITIGROUP INC COM NEW | 100 | $6,000 | 0.0% | $60.00 * | $37.15 | +10.9% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| PANW | PAL ALTO NETWORK | 34 | $6,000 | 0.0% | $176.47 * | $11.35 | +156.6% | EQUITIES/EXCHANGE TRADED FUNDS | 697435105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 107 | $6,000 | 0.0% | $56.07 * | $50.44 | -3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 620076307 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 660 | $6,000 | 0.0% | $9.09 | $11.98 | -23.6% | INTERNATIONAL | 059460303 |
| PCG | PG&E CORP COM | 120 | $6,000 | 0.0% | $50.00 * | $43.90 | +2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 69331C108 |
| — | HEWLETT PACKARD CO COM | 189 | $6,000 | 0.0% | $31.75 | $31.75 | — | EQUITIES/EXCHANGE TRADED FUNDS | 428236103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 99 | $6,000 | 0.0% | $60.61 * | $40.41 | +18.0% | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 |
| WAB | WABTEC CORP | 57 | $5,000 | 0.0% | $87.72 | $63.08 | +40.7% | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 150 | $5,000 | 0.0% | $33.33 * | $38.55 | -5.4% | INTERNATIONAL | 92857W308 |
| RPM | RPM INTERNATIONAL INC COM | 107 | $5,000 | 0.0% | $46.73 * | $43.30 | +13.1% | EQUITIES/EXCHANGE TRADED FUNDS | 749685103 |
| — | MARATHON OIL CORP | 200 | $5,000 | 0.0% | $25.00 | $29.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 |
| — | MEXICO FD INC COM | 251 | $5,000 | 0.0% | $19.92 | $30.65 | — | INTERNATIONAL | 592835102 |
| — | ARM HOLDINGS PLC ADR | 107 | $5,000 | 0.0% | $46.73 | $46.73 | — | INTERNATIONAL | 042068106 |
| CCL | CARNIVAL CORP | 100 | $5,000 | 0.0% | $50.00 * | $27.66 | +54.1% | EQUITIES/EXCHANGE TRADED FUNDS | 143658300 |
| ROG | ROGERS CORP COM | 80 | $5,000 | 0.0% | $62.50 * | $60.23 | +9.8% | EQUITIES/EXCHANGE TRADED FUNDS | 775133101 |
| — | FRONTIER COMMUNICATIONS CO | 950 | $5,000 | 0.0% | $5.26 | $4.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | 35906A108 |
| EG | EVEREST RE GROUP LTD COM | 27 | $5,000 | 0.0% | $185.19 * | $139.50 | +4.5% | INTERNATIONAL-MUTUAL FD | G3223R108 |
| SON | SONOCO PRODS CO COM | 122 | $5,000 | 0.0% | $40.98 * | $28.73 | +4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 835495102 |
| WTS | WATTS WATER TECHNOLOGIES | 75 | $4,000 | 0.0% | $53.33 * | $46.26 | +12.1% | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 |
| — | HALYARD HEALTH INC COM | 104 | $4,000 | 0.0% | $38.46 | $47.87 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40650V100 |
| APH | AMPHENOL CORP NEW | 62 | $4,000 | 0.0% | $64.52 * | $12.62 | +3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 032095101 |
| — | CENTURYLINK INC COM | 138 | $4,000 | 0.0% | $28.99 | $31.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 |
| — | RITE AID CORP COM | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 767754104 |
| FCX | FREEPORT-MCMORAN INC CL B | 200 | $4,000 | 0.0% | $20.00 * | $24.27 | -31.3% | EQUITIES/EXCHANGE TRADED FUNDS | 35671D857 |
| — | ENERNOC INC | 450 | $4,000 | 0.0% | $8.89 | $11.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 292764107 |
| TELFY | TELEFONICA S A | 302 | $4,000 | 0.0% | $13.25 | $16.24 | — | INTERNATIONAL | 879382208 |
| AZTA | BROOK AUTOMATION INC | 375 | $4,000 | 0.0% | $10.67 * | $9.36 | +10.1% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 331 | $4,000 | 0.0% | $12.08 | $15.11 | — | PREFERRED STOCK | 105368203 |
| — | TWENTY FIRST CENTY FOX INC CL A | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90130A101 |
| — | PATTERN ENERGY GROUP INC CL A | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 70338P100 |
| — | ITC HLDGS CORP COM | 107 | $3,000 | 0.0% | $28.04 | $56.44 | — | EQUITIES/EXCHANGE TRADED FUNDS | 465685105 |
| — | HOME PPTYS INC | 37 | $3,000 | 0.0% | $81.08 | $65.87 | — | EQUITIES/EXCHANGE TRADED FUNDS | 437306103 |
| BGS | B & G FOODS INC NEW CL A | 111 | $3,000 | 0.0% | $27.03 * | $12.58 | +1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 05508R106 |
| — | ABENGOA YIELD PLC ORD SHS | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | INTERNATIONAL | G00349103 |
| — | ALLIANZGI NFJ DIVID INT & PRCOM | 218 | $3,000 | 0.0% | $13.76 | $13.76 | — | EQUITIES/EXCHANGE TRADED FUNDS | 01883A107 |
| — | ENCANA CORP | 250 | $3,000 | 0.0% | $12.00 | $16.66 | — | INTERNATIONAL | 292505104 |
| HAS | HASBRO INC COM | 37 | $3,000 | 0.0% | $81.08 * | $41.19 | +28.5% | EQUITIES/EXCHANGE TRADED FUNDS | 418056107 |
| — | WESTPORT INNOVATIONS INC COM NEW | 375 | $2,000 | 0.0% | $5.33 | $5.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 960908309 |
| — | OCLARO INC | 750 | $2,000 | 0.0% | $2.67 | $1.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 67555N206 |
| KMI | KINDER MORGAN INC | 45 | $2,000 | 0.0% | $44.44 * | $22.45 | -0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 49456B101 |
| — | WP GLIMCHER IN COM | 182 | $2,000 | 0.0% | $10.99 | $16.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92939N102 |
| SLM | SLM CORPORATION SECURITIES COM | 187 | $2,000 | 0.0% | $10.70 * | $9.18 | +7.6% | EQUITIES/EXCHANGE TRADED FUNDS | 78442P106 |
| — | TD AMERITRADE HLDG CORP COM | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 87236Y108 |
| — | ACTIVISION BLIZZARD INC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| — | SPRINT CORP COM SER 1 | 196 | $1,000 | 0.0% | $5.10 | $5.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85207U105 |
| SONY | SONY CORP ADR NEW | 20 | $1,000 | 0.0% | $50.00 * | $30.64 | -7.3% | INTERNATIONAL | 835699307 |
| — | ABERDEEN AUSTRAILIA EQUITY FUND | 200 | $1,000 | 0.0% | $5.00 | $9.57 | — | LARGE CAP-ETF | 003011103 |
| SSYS | STRATASYS LTD | 30 | $1,000 | 0.0% | $33.33 * | $88.43 | -60.5% | INTERNATIONAL | M85548101 |
| BCPC | BALCHEM CORP COM | 22 | $1,000 | 0.0% | $45.45 * | $50.03 | +5.1% | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 |
| MVIS | MICROVISION INC DEL COM NEW | 125 | $0 | 0.0% | $0.00 | $2.44 | +22.9% | EQUITIES/EXCHANGE TRADED FUNDS | 594960304 |
| — | COMMUNICATIONS SALES&LEAS INCOM | 15 | $0 | 0.0% | $0.00 | — | — | REAL ESTATE-ETF | 20341J104 |
| — | CALIFORNIA RES CORP COM | 44 | $0 | 0.0% | $0.00 | $6.80 | — | EQUITIES/EXCHANGE TRADED FUNDS | 13057Q107 |
| — | OREXIGEN THERAPEUTICS INC COM | 100 | $0 | 0.0% | $0.00 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 686164104 |
| — | 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 |
| — | WINDSTREAM HLDGS INC COM NEW | 12 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 97382A200 |
| — | ALCATEL-LUCENT ADR | 119 | $0 | 0.0% | $0.00 | — | — | INTERNATIONAL | 013904305 |
| — | LEAPFROG ENTERPRISES INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 52186N106 |
| — | KINDER MORGAN INC DEL *W EXP 05/25/2017 | 64 | $0 | 0.0% | $0.00 | — | — | WARRANTS & RIGHTS | 49456B119 |