Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORP | 546,021 | $29.14M | 9.4% | $53.36 * | $28.46 | +35.4% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 463,909 | $25.35M | 8.2% | $54.65 * | $31.09 | -12.1% | INTERNATIONAL | 97717X701 |
| USMV | ISHARES USA MIN VOL ETF | 437,474 | $17.32M | 5.6% | $39.59 | $38.67 | +2.4% | LARGE CAP-ETF | 46429B697 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 561,066 | $12.3M | 4.0% | $21.93 | $24.26 | -9.6% | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 |
| IJH | ISHARES CORE S&P MCP ETF | 86,960 | $11.88M | 3.8% | $136.59 * | $23.36 | +17.0% | SMALL/MID CAP-ETF | 464287507 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 130,801 | $10.04M | 3.2% | $76.75 | $71.74 | +7.0% | LARGE CAP-ETF | 922908744 |
| XOM | EXXON MOBIL CORP COM | 83,733 | $6.225M | 2.0% | $74.34 * | $54.23 | -12.3% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| AAPL | APPLE INC COM | 45,956 | $5.069M | 1.6% | $110.30 * | $19.25 | +28.7% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| MSFT | MICROSOFT CORP COM | 112,394 | $4.973M | 1.6% | $44.25 * | $28.95 | +33.0% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 49,488 | $4.619M | 1.5% | $93.34 * | $62.09 | +13.1% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 62,154 | $3.789M | 1.2% | $60.96 * | $37.03 | +24.7% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| HD | HOME DEPOT INC COM | 32,184 | $3.717M | 1.2% | $115.49 * | $64.48 | +40.5% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 80,023 | $3.481M | 1.1% | $43.50 * | $26.96 | -5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 25,406 | $3.403M | 1.1% | $133.94 | $113.58 | +17.9% | SMALL/MID CAP-ETF | 464287648 |
| — | WALGREENS BTS ALL | 40,472 | $3.363M | 1.1% | $83.09 | $84.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 |
| PFE | PFIZER INC COM | 105,672 | $3.318M | 1.1% | $31.40 * | $16.68 | +15.1% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| MO | ALTRIA GROUP INC COM | 58,927 | $3.205M | 1.0% | $54.39 * | $19.82 | +39.4% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| NKE | NIKE INC CL B | 25,983 | $3.195M | 1.0% | $122.97 * | $28.28 | +90.9% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| EFA | ISHARES MSCI EAFE ETF | 55,483 | $3.18M | 1.0% | $57.31 | $60.82 | -5.8% | INTERNATIONAL | 464287465 |
| DIS | DISNEY WALT CO COM DISNEY | 31,096 | $3.178M | 1.0% | $102.20 * | $57.38 | +63.1% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| PG | PROCTER & GAMBLE CO COM | 43,212 | $3.109M | 1.0% | $71.95 * | $56.49 | -4.1% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| PEP | PEPSICO INC COM | 32,553 | $3.069M | 1.0% | $94.28 * | $62.88 | +10.2% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| — | GENERAL ELECTRIC CO COM | 119,764 | $3.019M | 1.0% | $25.21 | $23.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 20,613 | $2.989M | 1.0% | $145.01 * | $118.94 | -24.5% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 180,027 | $2.625M | 0.8% | $14.58 | $14.33 | — | LARGE CAP-ETF | 73936T565 |
| LLY | LILLY ELI & CO COM | 31,277 | $2.617M | 0.8% | $83.67 * | $51.90 | +35.0% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 60,345 | $2.543M | 0.8% | $42.14 * | $25.05 | +18.0% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| KMB | KIMBERLY CLARK CORP COM | 23,102 | $2.519M | 0.8% | $109.04 * | $67.80 | +13.6% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| TJX | TJX COS INC NEW COM | 35,242 | $2.517M | 0.8% | $71.42 * | $22.78 | +35.9% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| AMGN | AMGEN INC COM | 17,563 | $2.429M | 0.8% | $138.30 * | $85.93 | +19.0% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| AGG | ISHARES TR CORE US AGGBD ET | 21,704 | $2.378M | 0.8% | $109.57 | $109.09 | +0.5% | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| MMM | 3M CO COM | 16,723 | $2.37M | 0.8% | $141.72 * | $70.91 | +19.4% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| ABBV | ABBVIE INC COM | 41,900 | $2.279M | 0.7% | $54.39 * | $31.63 | +12.4% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| NBTB | NBT BANCORP INC COM | 81,288 | $2.189M | 0.7% | $26.93 | $21.02 | +28.1% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| — | ALPS ETF TR ALERIAN MLP | 172,389 | $2.151M | 0.7% | $12.48 | $16.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00162Q866 |
| VNQ | VANGUARD INDEX REIT- ETF | 28,027 | $2.117M | 0.7% | $75.53 | $75.51 | +0.0% | REAL ESTATE-ETF | 922908553 |
| WFC | WELLS FARGO & CO NEW COM | 40,913 | $2.1M | 0.7% | $51.33 * | $27.64 | +39.1% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| EXC | EXELON CORP COM | 70,271 | $2.087M | 0.7% | $29.70 * | $15.56 | -5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| GD | GENERAL DYNAMICS CORP COM | 15,081 | $2.081M | 0.7% | $137.99 * | $86.24 | +27.7% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| — | HARRIS CORP DEL COM | 28,369 | $2.075M | 0.7% | $73.14 | $62.02 | — | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 |
| INTC | INTEL CORP COM | 68,814 | $2.073M | 0.7% | $30.12 * | $17.89 | +32.2% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| MRK | MERCK & CO INC NEW COM | 41,599 | $2.054M | 0.7% | $49.38 * | $34.15 | +0.5% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| — | CELGENE CORP COM | 18,881 | $2.042M | 0.7% | $108.15 | $106.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 |
| TRV | TRAVELERS COMPANIES INC COM | 20,481 | $2.039M | 0.7% | $99.56 * | $69.64 | +14.2% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| T | AT&T INC COM | 60,459 | $1.969M | 0.6% | $32.57 * | $11.40 | +3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| COP | CONOCOPHILLIPS COM | 39,932 | $1.915M | 0.6% | $47.96 * | $40.98 | -15.0% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| AZO | AUTOZONE INC COM | 2,505 | $1.813M | 0.6% | $723.75 | $528.97 | +36.8% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 27,339 | $1.808M | 0.6% | $66.13 * | $56.51 | -13.4% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,404 | $1.808M | 0.6% | $98.24 * | $67.20 | +23.5% | INTERNATIONAL | G1151C101 |
| WM | WASTE MGMT INC DEL COM | 36,173 | $1.802M | 0.6% | $49.82 * | $39.67 | +3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| — | CA INC COM | 56,287 | $1.536M | 0.5% | $27.29 | $29.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 |
| — | BB&T CORP COM | 42,786 | $1.523M | 0.5% | $35.60 | $40.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 054937107 |
| ORCL | ORACLE CORP COM | 41,533 | $1.5M | 0.5% | $36.12 * | $27.77 | +11.4% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| HON | HONEYWELL INTL INC COM | 15,307 | $1.449M | 0.5% | $94.66 * | $72.01 | -4.6% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 34,130 | $1.408M | 0.5% | $41.25 * | $39.52 | -12.8% | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 |
| COST | COSTCO WHSL CORP NEW COM | 9,699 | $1.403M | 0.5% | $144.65 * | $97.61 | +24.3% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| SYK | STRYKER CORP COM | 14,108 | $1.327M | 0.4% | $94.06 * | $59.12 | +41.7% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11,971 | $1.273M | 0.4% | $106.34 | $95.65 | +11.2% | INTERNATIONAL | 03524A108 |
| HP | HELMERICH & PAYNE INC COM | 26,662 | $1.259M | 0.4% | $47.22 | $65.55 | -27.9% | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 34,846 | $1.242M | 0.4% | $35.64 | $37.70 | -5.5% | INTERNATIONAL | 921943858 |
| MCK | MCKESSON CORP COM | 6,664 | $1.233M | 0.4% | $185.02 * | $101.91 | +67.7% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| CVX | CHEVRON CORP NEW COM | 15,332 | $1.209M | 0.4% | $78.85 * | $71.43 | -28.9% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| TGT | TARGET CORP COM | 14,898 | $1.171M | 0.4% | $78.60 * | $48.90 | +18.6% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| BAX | BAXTER INTL INC COM | 34,960 | $1.148M | 0.4% | $32.84 * | $32.39 | -13.9% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| SYY | SYSCO CORP COM | 29,095 | $1.134M | 0.4% | $38.98 * | $29.07 | +2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 |
| LOW | LOWES COS INC COM | 15,753 | $1.086M | 0.4% | $68.94 * | $35.74 | +59.8% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| CAH | CARDINAL HEALTH INC COM | 13,607 | $1.045M | 0.3% | $76.80 * | $35.53 | +62.0% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| CSCO | CISCO SYS INC COM | 37,876 | $995K | 0.3% | $26.27 * | $15.73 | +20.9% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| — | PRICELINE GRP INC | 794 | $982K | 0.3% | $1236.78 | $825.89 | — | EQUITIES/EXCHANGE TRADED FUNDS | 741503403 |
| — | SPDR BARCLAYS HIGHYLD BD ETF | 27,515 | $981K | 0.3% | $35.65 | $39.20 | — | HIGH YIELD BOND-ETF | 78464A417 |
| COF | CAPITAL ONE FINL CORP COM | 13,216 | $958K | 0.3% | $72.49 * | $48.15 | +25.1% | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 |
| DHR | DANAHER CORP DEL COM | 11,005 | $938K | 0.3% | $85.23 * | $28.18 | +24.1% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| LMT | LOCKHEED MARTIN CORP COM | 4,508 | $934K | 0.3% | $207.19 * | $117.81 | +33.7% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING | 11,413 | $917K | 0.3% | $80.35 * | $58.52 | +10.1% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,505 | $847K | 0.3% | $89.11 * | $52.03 | +23.4% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| EMR | EMERSON ELEC CO COM | 18,601 | $821K | 0.3% | $44.14 * | $40.43 | -16.7% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 25,005 | $819K | 0.3% | $32.75 | $41.25 | -20.5% | EMERGING MARKETS-ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 6,680 | $775K | 0.3% | $116.02 * | $71.05 | +38.5% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| AXP | AMERICAN EXPRESS CO COM | 10,421 | $772K | 0.2% | $74.08 * | $76.40 | -16.5% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| MA | MASTERCARD INC | 8,006 | $721K | 0.2% | $90.06 * | $87.15 | -2.8% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| META | 7,769 | $699K | 0.2% | $89.97 | $59.64 | +49.7% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 5,692 | $696K | 0.2% | $122.28 * | $88.28 | +34.4% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 15,689 | $676K | 0.2% | $43.09 * | $14.37 | +22.5% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| — | GOOGLE INC CLASS C SHARES | 1,074 | $653K | 0.2% | $608.01 | $573.18 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38259P706 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 3,297 | $635K | 0.2% | $192.60 | $205.86 | -6.4% | LARGE CAP-ETF | 464287200 |
| IJS | ISHARES SP SMCP600VL ETF | 6,037 | $633K | 0.2% | $104.85 * | $45.92 | +14.1% | SMALL/MID CAP-ETF | 464287879 |
| MCD | MCDONALDS CORP COM | 6,431 | $633K | 0.2% | $98.43 * | $71.52 | +7.2% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $627K | 0.2% | $90.15 | $84.69 | +6.4% | SMALL/MID CAP-ETF | 464287630 |
| — | DUPONT E I DENEMOURS & CO | 12,950 | $624K | 0.2% | $48.19 | $52.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 263534109 |
| MET | METLIFE INC COM | 13,209 | $623K | 0.2% | $47.16 * | $26.85 | +10.5% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| KO | COCA COLA CO COM | 15,495 | $621K | 0.2% | $40.08 * | $28.47 | +2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| — | GOOGLE INC | 970 | $619K | 0.2% | $638.14 | $787.38 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38259P508 |
| WMT | WALMART STORES INC COM | 9,499 | $616K | 0.2% | $64.85 * | $20.06 | -11.0% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| — | CHUBB CORP COM | 4,770 | $585K | 0.2% | $122.64 | $91.43 | — | EQUITIES/EXCHANGE TRADED FUNDS | 171232101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 13,619 | $565K | 0.2% | $41.49 * | $31.61 | -3.4% | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 |
| KHC | KRAFT HEINZ CO COM | 7,861 | $555K | 0.2% | $70.60 * | $47.82 | -6.4% | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 |
| — | SIGMA ALDRICH CORP COM | 3,973 | $552K | 0.2% | $138.94 | $81.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 826552101 |
| STT | STATE STR CORP COM | 8,035 | $540K | 0.2% | $67.21 * | $44.75 | +12.2% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| BA | BOEING CO COM | 4,035 | $528K | 0.2% | $130.86 * | $124.44 | -6.2% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| SLB | SCHLUMBERGER LTD COM | 7,625 | $526K | 0.2% | $68.98 * | $60.19 | -14.3% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,234 | $520K | 0.2% | $71.88 * | $42.21 | +11.6% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| KR | KROGER CO COM | 14,114 | $509K | 0.2% | $36.06 * | $28.21 | +4.2% | EQUITIES/EXCHANGE TRADED FUNDS | 501044101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 6,269 | $508K | 0.2% | $81.03 | $71.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30219G108 |
| NEE | NEXTERA ENERGY INC COM | 5,201 | $507K | 0.2% | $97.48 * | $15.33 | +22.2% | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 |
| — | REYNOLDS AMERN INC | 11,366 | $503K | 0.2% | $44.25 | $47.44 | — | EQUITIES/EXCHANGE TRADED FUNDS | 761713106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,753 | $489K | 0.2% | $130.30 | $130.58 | -0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| CVS | CVS HEALTH CORP COM | 5,002 | $483K | 0.2% | $96.56 * | $51.66 | +38.1% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| TXN | TEXAS INSTRS INC COM | 9,671 | $479K | 0.2% | $49.53 * | $27.62 | +35.2% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| IVW | ISHARES S&P 500 GRWT ETF | 4,267 | $460K | 0.1% | $107.80 * | $23.35 | +15.4% | LARGE CAP-ETF | 464287309 |
| CME | CME GROUP INC COM | 4,925 | $457K | 0.1% | $92.79 * | $40.75 | +51.7% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| CF | CF INDS HLDGS INC COM | 10,045 | $451K | 0.1% | $44.90 * | $40.92 | -18.0% | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 |
| SBUX | STARBUCKS CORP COM | 7,921 | $451K | 0.1% | $56.94 * | $40.72 | +13.0% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| USB | US BANCORP DEL COM NEW | 10,635 | $436K | 0.1% | $41.00 * | $23.77 | +19.4% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,952 | $435K | 0.1% | $62.57 * | $37.93 | +46.3% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 12,021 | $432K | 0.1% | $35.94 | $31.27 | — | LARGE CAP-ETF | 73937B779 |
| — | BLACKROCK, INC | 1,445 | $430K | 0.1% | $297.58 | $257.96 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| FDX | FEDEX CORP | 2,979 | $429K | 0.1% | $144.01 * | $131.46 | -6.3% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| VEU | VANGUARD INTL EQUITY INDEX FD ETF | 10,068 | $429K | 0.1% | $42.61 | $51.52 | -17.3% | INTERNATIONAL | 922042775 |
| GILD | GILEAD SCIENCES INC COM | 4,166 | $409K | 0.1% | $98.18 * | $63.73 | +7.9% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| MDT | MEDTRONIC PLC SHS | 6,073 | $407K | 0.1% | $67.02 * | $58.10 | -10.4% | INTERNATIONAL | G5960L103 |
| AMP | AMERIPRISE FINL INC COM | 3,705 | $404K | 0.1% | $109.04 * | $100.65 | -12.8% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| GIS | GENERAL MLS INC COM | 7,088 | $397K | 0.1% | $56.01 * | $32.98 | +18.8% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| — | AVAGO TECHNOLOGIES LTD | 3,068 | $384K | 0.1% | $125.16 | $126.52 | — | EQUITIES/EXCHANGE TRADED FUNDS | Y0486S104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,500 | $379K | 0.1% | $84.22 * | $54.12 | +25.9% | EQUITIES/EXCHANGE TRADED FUNDS | 83088M102 |
| IJR | ISHARES CORE S&P SCP ETF | 3,501 | $373K | 0.1% | $106.54 * | $44.36 | +20.1% | SMALL/MID CAP-ETF | 464287804 |
| NVDA | NVIDIA CORP COM | 14,176 | $349K | 0.1% | $24.62 * | $0.32 | +86.5% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| ABT | ABBOTT LABORATORIES COM | 8,652 | $348K | 0.1% | $40.22 * | $32.70 | +1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| — | PRECISION CASTPARTS CORP COM | 1,493 | $343K | 0.1% | $229.74 | $226.07 | — | EQUITIES/EXCHANGE TRADED FUNDS | 740189105 |
| — | POWERSHARES SENIOR LOAN ETF | 14,705 | $339K | 0.1% | $23.05 | $24.78 | — | SHORT-TERM BOND-ETF | 73936Q769 |
| V | VISA INC COM CL A | 4,852 | $338K | 0.1% | $69.66 * | $58.33 | +11.1% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| ECL | ECOLAB INC COM | 3,036 | $333K | 0.1% | $109.68 * | $97.05 | +1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| AMG | AFFILIATED MANAGERS GR | 1,885 | $322K | 0.1% | $170.82 * | $192.49 | -14.0% | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,426 | $321K | 0.1% | $59.16 * | $34.19 | +22.3% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| PM | PHILIP MORRIS INTL INC COM | 3,891 | $309K | 0.1% | $79.41 * | $49.01 | -2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| GWW | GRAINGER W W INC COM | 1,399 | $301K | 0.1% | $215.15 * | $202.10 | -9.8% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| — | DOW CHEMICAL CO | 6,936 | $294K | 0.1% | $42.39 | $38.06 | — | EQUITIES/EXCHANGE TRADED FUNDS | 260543103 |
| TSN | TYSON FOODS INC CL A | 6,756 | $291K | 0.1% | $43.07 * | $19.48 | +73.1% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| PAYX | PAYCHEX INC COM | 6,095 | $290K | 0.1% | $47.58 * | $27.26 | +28.1% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| WEC | WEC ENERGY GROUP INC NPV | 5,461 | $285K | 0.1% | $52.19 * | $34.80 | +7.6% | SMALL/MID CAP-ETF | 92939U106 |
| BAC | BANK OF AMERICA CORPORATION COM | 18,190 | $283K | 0.1% | $15.56 * | $12.75 | -2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| CMG | CHIPOLTE MEXICAN GRILL | 385 | $277K | 0.1% | $719.48 * | $14.22 | +1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 169656105 |
| D | DOMINION RES INC VA NEW COM | 3,870 | $272K | 0.1% | $70.28 * | $34.53 | +31.1% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| HAL | HALLIBURTON CO COM | 7,000 | $247K | 0.1% | $35.29 * | $35.80 | -19.0% | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 |
| — | UNITED TECHNOLOGIES CORP COM | 2,708 | $241K | 0.1% | $89.00 | $94.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 |
| — | FOOT LOCKER INC | 3,290 | $237K | 0.1% | $72.04 | $63.37 | — | EQUITIES/EXCHANGE TRADED FUNDS | 344849104 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,395 | $232K | 0.1% | $96.87 * | $58.11 | +28.2% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| — | AETNA INC NEW COM | 2,070 | $227K | 0.1% | $109.66 | $100.80 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00817Y108 |
| — | BAXALTA INC COM | 7,205 | $226K | 0.1% | $31.37 | $31.37 | — | EQUITIES/EXCHANGE TRADED FUNDS | 07177M103 |
| SPY | S & P DEP RECEIPTS - ETF | 1,156 | $222K | 0.1% | $192.04 | $201.60 | -4.9% | LARGE CAP-ETF | 78462F103 |
| MPC | MARATHON PETE CORP COM | 4,713 | $218K | 0.1% | $46.26 * | $28.71 | +17.0% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX - ETF | 6,416 | $212K | 0.1% | $33.04 | $41.70 | -20.6% | INTERNATIONAL | 922042858 |
| EOG | EOG RES INC COM | 2,840 | $207K | 0.1% | $72.89 * | $68.04 | -21.3% | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,850 | $203K | 0.1% | $41.86 * | $25.11 | +32.2% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| CMCSA | COMCAST CORP NEW CL A | 3,536 | $201K | 0.1% | $56.84 * | $19.09 | +17.1% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| TD | TORONTO DOMINION BK ONT COM NEW ADR | 5,070 | $200K | 0.1% | $39.45 | $42.98 | -8.3% | INTERNATIONAL | 891160509 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,476 | $199K | 0.1% | $134.82 * | $22.33 | +0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 61174X109 |
| CRM | SALESFORCE COM INC | 2,822 | $196K | 0.1% | $69.45 | $60.09 | +14.2% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $195K | 0.1% | $195000.00 | $189817.56 | +2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 5,426 | $193K | 0.1% | $35.57 | $49.67 | -28.3% | EMERGING MARKETS-ETF | 97717W281 |
| OHI | OMEGA HEALTHCARE INVST | 5,340 | $188K | 0.1% | $35.21 | $36.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 681936100 |
| — | DISCOVER FINL SVCS COM | 3,585 | $186K | 0.1% | $51.88 | $48.78 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| GRMN | GARMIN LTD | 4,855 | $174K | 0.1% | $35.84 * | $32.89 | -18.4% | EQUITIES/EXCHANGE TRADED FUNDS | H2906T109 |
| AMZN | AMAZON COM INC COM | 337 | $172K | 0.1% | $510.39 * | $16.10 | +58.9% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| — | TECO ENERGY INC COM | 6,539 | $172K | 0.1% | $26.30 | $17.90 | — | EQUITIES/EXCHANGE TRADED FUNDS | 872375100 |
| CAT | CATERPILLAR INC DEL COM | 2,615 | $171K | 0.1% | $65.39 * | $61.57 | -17.8% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| TROW | PRICE T ROWE & ASSOCIATES COM | 2,345 | $163K | 0.1% | $69.51 * | $51.69 | -6.9% | EQUITIES/EXCHANGE TRADED FUNDS | 74144T108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,067 | $161K | 0.1% | $31.77 | $61.06 | — | INTERNATIONAL | 046353108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND - ETF | 1,807 | $154K | 0.0% | $85.22 | $84.65 | +0.4% | SHORT-TERM BOND-ETF | 464287457 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,848 | $152K | 0.0% | $82.25 * | $55.60 | +16.4% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| — | MAXIM INTEGRATED PRODS INC COM | 4,564 | $152K | 0.0% | $33.30 | $28.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A | 3,145 | $149K | 0.0% | $47.38 | $69.88 | — | INTERNATIONAL | 780259206 |
| GPC | GENUINE PARTS CO COM | 1,785 | $148K | 0.0% | $82.91 * | $57.89 | +6.6% | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 |
| GS | GOLDMAN SACHS GROUP INC COM | 830 | $144K | 0.0% | $173.49 * | $131.07 | +7.7% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| EAT | BRINKER INTL INC COM | 2,560 | $134K | 0.0% | $52.34 * | $40.56 | +11.2% | EQUITIES/EXCHANGE TRADED FUNDS | 109641100 |
| — | ACE LIMITED | 1,285 | $133K | 0.0% | $103.50 | $103.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | H0023R105 |
| — | TUPPERWARE BRANDS CORP COM | 2,665 | $132K | 0.0% | $49.53 | $76.82 | — | EQUITIES/EXCHANGE TRADED FUNDS | 899896104 |
| GLD | SPDR GOLD TRUST GOLD SHS - ETF | 1,207 | $129K | 0.0% | $106.88 | $126.70 | -15.7% | ALTERNATIVES-ETF | 78463V107 |
| — | WEST PAC BKG CORP | 6,065 | $128K | 0.0% | $21.10 | $29.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | 961214301 |
| IP | INTERNATIONAL PAPER CO COM | 3,360 | $127K | 0.0% | $37.80 * | $31.93 | -27.9% | EQUITIES/EXCHANGE TRADED FUNDS | 460146103 |
| BEN | FRANKLIN RESOURCES INC. | 3,345 | $125K | 0.0% | $37.37 * | $27.82 | -17.7% | EQUITIES/EXCHANGE TRADED FUNDS | 354613101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,195 | $121K | 0.0% | $101.26 * | $80.31 | +3.4% | EQUITIES/EXCHANGE TRADED FUNDS | 773903109 |
| C | CITIGROUP INC COM NEW | 2,365 | $117K | 0.0% | $49.47 * | $40.60 | -8.8% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| MAR | MARRIOTT INTL INC NEW CLA | 1,693 | $116K | 0.0% | $68.52 * | $39.59 | +56.0% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,989 | $114K | 0.0% | $28.58 * | $21.83 | +15.2% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 910 | $114K | 0.0% | $125.27 * | $82.30 | +30.9% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| CBRE | CBRE GROUP INC CL A | 3,542 | $113K | 0.0% | $31.90 | $33.64 | -4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 12504L109 |
| — | ALLERGAN PLC SHS | 404 | $110K | 0.0% | $272.28 | $301.98 | — | INTERNATIONAL | G0177J108 |
| ETN | EATON CORP PLC | 2,036 | $104K | 0.0% | $51.08 * | $51.28 | -21.0% | INTERNATIONAL | G29183103 |
| ED | CONSOLIDATED EDISON INC | 1,535 | $103K | 0.0% | $67.10 * | $40.51 | +13.9% | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 |
| DAL | DELTA AIRLINES INC DEL | 2,300 | $103K | 0.0% | $44.78 * | $23.61 | +67.6% | EQUITIES/EXCHANGE TRADED FUNDS | 247361702 |
| PSX | PHILLIPS 66 COM | 1,338 | $103K | 0.0% | $76.98 * | $45.08 | +16.3% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| NVS | NOVARTIS AG SPNSRD ADR | 1,074 | $99,000 | 0.0% | $92.18 | $74.69 | +23.1% | INTERNATIONAL | 66987V109 |
| — | ANNALY MTG MGMT INC | 9,920 | $98,000 | 0.0% | $9.88 | $11.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 035710409 |
| UPS | UNITED PARCEL SERVICE INC CL B | 980 | $97,000 | 0.0% | $98.98 * | $66.52 | +2.2% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| — | VMARE, INC | 1,220 | $96,000 | 0.0% | $78.69 | $79.02 | — | EQUITIES/EXCHANGE TRADED FUNDS | 928563402 |
| EIX | EDISON INTL COM | 1,494 | $94,000 | 0.0% | $62.92 * | $32.46 | +29.4% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| OKE | ONEOK INC | 2,790 | $90,000 | 0.0% | $32.26 * | $31.27 | -45.8% | EQUITIES/EXCHANGE TRADED FUNDS | 682680103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,100 | $89,000 | 0.0% | $80.91 | $61.73 | +31.4% | EQUITIES/EXCHANGE TRADED FUNDS | 043436104 |
| DLX | DELUXE CORP COM | 1,600 | $89,000 | 0.0% | $55.63 * | $27.22 | +36.0% | EQUITIES/EXCHANGE TRADED FUNDS | 248019101 |
| AFL | AFLAC INC COM | 1,495 | $87,000 | 0.0% | $58.19 * | $23.68 | -3.6% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| — | TOTAL S A SPONSORED ADR | 1,895 | $85,000 | 0.0% | $44.85 | $71.98 | — | INTERNATIONAL | 89151E109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,780 | $84,000 | 0.0% | $47.19 | $67.28 | — | INTERNATIONAL | 780259107 |
| CHE | CHEMED CORP INC | 625 | $83,000 | 0.0% | $132.80 * | $84.83 | +51.0% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| CDW | CDW CORP COM | 2,040 | $83,000 | 0.0% | $40.69 * | $29.36 | +23.4% | EQUITIES/EXCHANGE TRADED FUNDS | 12514G108 |
| BCE | BCE INC COM NEW | 2,000 | $82,000 | 0.0% | $41.00 * | $22.62 | -0.6% | INTERNATIONAL | 05534B760 |
| EL | LAUDER ESTEE COS INC CL A | 1,025 | $82,000 | 0.0% | $80.00 * | $73.64 | -3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 518439104 |
| — | TIME WARNER CABLE INC COM | 445 | $80,000 | 0.0% | $179.78 | $150.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | 88732J207 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 3,230 | $80,000 | 0.0% | $24.77 | $39.06 | — | PARTNERSHIPS | 293792107 |
| — | E M C CORP MASS COM | 3,300 | $80,000 | 0.0% | $24.24 | $23.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 268648102 |
| F | FORD MOTOR CO | 5,722 | $78,000 | 0.0% | $13.63 * | $7.67 | +1.2% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| JBLU | JETBLUE AIRWAYS CORP COM | 2,965 | $76,000 | 0.0% | $25.63 | $23.57 | +9.3% | EQUITIES/EXCHANGE TRADED FUNDS | 477143101 |
| NSC | NORFOLK SOUTHERN CORP COM | 980 | $75,000 | 0.0% | $76.53 * | $67.99 | -9.7% | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 540 | $74,000 | 0.0% | $137.04 | $136.63 | — | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 |
| — | WHOLE FOODS MARKET INC | 2,349 | $74,000 | 0.0% | $31.50 | $45.61 | — | EQUITIES/EXCHANGE TRADED FUNDS | 966837106 |
| COR | AMERISOURCEBERGEN CORP | 760 | $72,000 | 0.0% | $94.74 * | $83.00 | -15.4% | EQUITIES/EXCHANGE TRADED FUNDS | 03073E105 |
| — | TIME WARNER INC NEW COM NEW | 1,030 | $71,000 | 0.0% | $68.93 | $66.46 | — | EQUITIES/EXCHANGE TRADED FUNDS | 887317303 |
| — | SEAGATE TECHNOLOGY PLC | 1,590 | $71,000 | 0.0% | $44.65 | $56.09 | — | INTERNATIONAL | G7945M107 |
| VFC | V F CORP | 1,035 | $71,000 | 0.0% | $68.60 * | $61.66 | +4.2% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| GATX | GATX CORP | 1,600 | $71,000 | 0.0% | $44.38 * | $40.03 | -13.1% | EQUITIES/EXCHANGE TRADED FUNDS | 361448103 |
| WU | WESTERN UN CO COM | 3,870 | $71,000 | 0.0% | $18.35 | $20.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 959802109 |
| ALL | ALLSTATE CORP COM | 1,204 | $71,000 | 0.0% | $58.97 * | $44.87 | +3.6% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| — | SUNTRUST BANKS INC COM | 1,840 | $70,000 | 0.0% | $38.04 | $39.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 867914103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 490 | $70,000 | 0.0% | $142.86 * | $23.05 | +2.8% | EQUITIES/EXCHANGE TRADED FUNDS | 28176E108 |
| ELV | ANTHEM INC COM | 498 | $70,000 | 0.0% | $140.56 * | $105.54 | +15.0% | EQUITIES/EXCHANGE TRADED FUNDS | 036752103 |
| — | GREAT PLAINS ENERGY INC COM | 2,500 | $68,000 | 0.0% | $27.20 | $22.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 391164100 |
| BBY | BEST BUY INC COM | 1,830 | $68,000 | 0.0% | $37.16 * | $24.74 | +3.6% | EQUITIES/EXCHANGE TRADED FUNDS | 086516101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 1,380 | $68,000 | 0.0% | $49.28 | $60.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78377T107 |
| SPG | SIMON PPTY GROUP INC NEW | 365 | $67,000 | 0.0% | $183.56 * | $107.97 | +1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 828806109 |
| PII | POLARIS INDS INC | 556 | $67,000 | 0.0% | $120.50 | $137.11 | -12.6% | EQUITIES/EXCHANGE TRADED FUNDS | 731068102 |
| — | COCA COLA ENTERPRISES NEW | 1,360 | $66,000 | 0.0% | $48.53 | $37.74 | — | EQUITIES/EXCHANGE TRADED FUNDS | 19122T109 |
| — | HUBBELL INC CL B | 774 | $66,000 | 0.0% | $85.27 | $110.02 | — | EQUITIES/EXCHANGE TRADED FUNDS | 443510201 |
| — | ABIOMED INC | 705 | $65,000 | 0.0% | $92.20 | $92.20 | — | SMALL/MID CAP-ETF | 003654100 |
| DVA | DAVITA INC | 900 | $65,000 | 0.0% | $72.22 | $70.49 | +2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 23918K108 |
| CNK | CINEMARK HOLDINGS INC COM | 2,000 | $65,000 | 0.0% | $32.50 * | $25.79 | +6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 17243V102 |
| — | ANADARKO PETE CORP COM | 1,045 | $63,000 | 0.0% | $60.29 | $109.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 032511107 |
| BDX | BECTON DICKINSON & CO COM | 473 | $63,000 | 0.0% | $133.19 * | $94.73 | +17.0% | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 |
| LNC | LINCOLN NATL CORP IND COM | 1,320 | $63,000 | 0.0% | $47.73 * | $28.13 | +14.7% | EQUITIES/EXCHANGE TRADED FUNDS | 534187109 |
| MBB | ISHARES MBS ETF | 575 | $63,000 | 0.0% | $109.57 | $107.01 | +2.4% | LONG/INTERMEDIATE BOND-ETF | 464288588 |
| CNP | CENTERPOINT ENERGY INC COM | 3,426 | $62,000 | 0.0% | $18.10 * | $15.59 | -18.0% | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 |
| — | RED HAT INC COM | 869 | $62,000 | 0.0% | $71.35 | $73.70 | — | EQUITIES/EXCHANGE TRADED FUNDS | 756577102 |
| — | PRAXAIR INC COM | 601 | $61,000 | 0.0% | $101.50 | $121.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 |
| JLL | JONES LANG LASALLE | 425 | $61,000 | 0.0% | $143.53 * | $155.97 | -10.1% | EQUITIES/EXCHANGE TRADED FUNDS | 48020Q107 |
| M | MACYS INC COM | 1,180 | $61,000 | 0.0% | $51.69 | $58.09 | -11.7% | EQUITIES/EXCHANGE TRADED FUNDS | 55616P104 |
| CNC | CENTENE CORP DEL COM | 1,130 | $61,000 | 0.0% | $53.98 * | $31.09 | -12.8% | EQUITIES/EXCHANGE TRADED FUNDS | 15135B101 |
| OGE | OGE ENERGY CORP COM | 2,185 | $60,000 | 0.0% | $27.46 | $31.12 | -12.1% | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 |
| MGA | MAGNA INTL INC CL A ADR | 1,250 | $60,000 | 0.0% | $48.00 * | $32.90 | +8.1% | INTERNATIONAL | 559222401 |
| BFH | ALLIANCE DATA SYSTEMS | 230 | $60,000 | 0.0% | $260.87 * | $178.56 | -0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 018581108 |
| FFBC | FIRST FINL BANCORP OHIO | 3,101 | $59,000 | 0.0% | $19.03 * | $10.27 | +26.7% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND ETF | 634 | $59,000 | 0.0% | $93.06 | $90.68 | +2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 464287598 |
| — | DST SYS INC DEL COM | 550 | $58,000 | 0.0% | $105.45 | $94.55 | — | EQUITIES/EXCHANGE TRADED FUNDS | 233326107 |
| — | DEPHEID | 1,285 | $58,000 | 0.0% | $45.14 | $44.75 | — | EQUITIES/EXCHANGE TRADED FUNDS | 15670R107 |
| — | ASHLAND INC | 564 | $57,000 | 0.0% | $101.06 | $108.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 044209104 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 907 | $57,000 | 0.0% | $62.84 * | $57.13 | +3.7% | EQUITIES/EXCHANGE TRADED FUNDS | 33616C100 |
| SNA | SNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP) | 369 | $56,000 | 0.0% | $151.76 * | $105.74 | +12.1% | EQUITIES/EXCHANGE TRADED FUNDS | 833034101 |
| EXPE | EXPEDIA INC DEL COM NEW | 470 | $55,000 | 0.0% | $117.02 * | $102.73 | +8.6% | EQUITIES/EXCHANGE TRADED FUNDS | 30212P303 |
| ON | ON SEMICONDUCTOR | 5,800 | $55,000 | 0.0% | $9.48 | $11.46 | -18.0% | EQUITIES/EXCHANGE TRADED FUNDS | 682189105 |
| PYPL | PAYPAL HLDGS INC COM | 1,764 | $55,000 | 0.0% | $31.18 | $35.85 | -13.6% | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 |
| LKQ | LKQ CORP | 1,925 | $55,000 | 0.0% | $28.57 * | $22.44 | +13.4% | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 |
| IWF | ISHARES TR RUSSELL 1000 GRW - ETF | 582 | $54,000 | 0.0% | $92.78 * | $20.52 | +13.3% | EQUITIES/EXCHANGE TRADED FUNDS | 464287614 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 1,464 | $54,000 | 0.0% | $36.89 * | $17.32 | +7.4% | REAL ESTATE-ETF | 808524847 |
| SHW | SHERWIN WILLIAMS CO COM | 244 | $54,000 | 0.0% | $221.31 * | $76.48 | -11.8% | EQUITIES/EXCHANGE TRADED FUNDS | 824348106 |
| DGX | QUEST DIAGNOSTICS INC COM | 850 | $53,000 | 0.0% | $62.35 * | $57.14 | -12.5% | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 |
| — | RESTORATION HARDWARE HLDGS ICOM | 560 | $52,000 | 0.0% | $92.86 | $100.00 | — | LARGE CAP-ETF | 761283100 |
| — | SUFFOLK BANCORP COM | 1,919 | $52,000 | 0.0% | $27.10 | $16.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 864739107 |
| IDA | IDACORP INC COM | 800 | $52,000 | 0.0% | $65.00 | $48.08 | +34.6% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| — | AON PLC SHS CL A | 577 | $51,000 | 0.0% | $88.39 | $84.91 | — | EQUITIES/EXCHANGE TRADED FUNDS | G0408V102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,286 | $50,000 | 0.0% | $38.88 * | $37.70 | -1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 02376R102 |
| CL | COLGATE PALMOLIVE CO COM | 768 | $49,000 | 0.0% | $63.80 * | $48.40 | +3.1% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| — | VECTREN CORP COM | 1,170 | $49,000 | 0.0% | $41.88 | $34.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 |
| — | PWRSHS QQQ TR UN SER 1 - ETF | 475 | $48,000 | 0.0% | $101.05 | $82.64 | — | EQUITIES/EXCHANGE TRADED FUNDS | 73935A104 |
| — | ARRIS GROUP INC NEW COM | 1,840 | $48,000 | 0.0% | $26.09 | $27.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04270V106 |
| — | LINEAR TECHNOLOGY CORP COM | 1,176 | $48,000 | 0.0% | $40.82 | $43.99 | — | EQUITIES/EXCHANGE TRADED FUNDS | 535678106 |
| VBR | VANGUARD SMALL CAP VAL ETF | 500 | $48,000 | 0.0% | $96.00 | $88.47 | +9.5% | LARGE CAP-ETF | 922908611 |
| NUE | NUCOR CORP COM | 1,250 | $47,000 | 0.0% | $37.60 * | $34.62 | -14.4% | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 |
| — | CDK GLOBAL INC COM | 980 | $47,000 | 0.0% | $47.96 | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,028 | $47,000 | 0.0% | $45.72 * | $24.15 | +52.3% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| — | UTLIMATE SOFTWARE GROUP | 260 | $47,000 | 0.0% | $180.77 | $120.84 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 |
| GVA | GRANITE CONSTRUCTION | 1,550 | $46,000 | 0.0% | $29.68 | $30.06 | -1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 |
| DHI | DR HORTON INC | 1,575 | $46,000 | 0.0% | $29.21 * | $24.60 | +6.5% | EQUITIES/EXCHANGE TRADED FUNDS | 23331A109 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $45,000 | 0.0% | $31.29 * | $19.16 | +38.9% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| FISV | FISERV INC COM | 520 | $45,000 | 0.0% | $86.54 * | $29.31 | +47.7% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| MD | MEDNAX INC | 585 | $45,000 | 0.0% | $76.92 | $61.15 | +25.6% | EQUITIES/EXCHANGE TRADED FUNDS | 58502B106 |
| — | IPC HEALTHCARE INC COM | 570 | $44,000 | 0.0% | $77.19 | $52.14 | — | EQUITIES/EXCHANGE TRADED FUNDS | 44984A105 |
| — | IHS INC A | 375 | $44,000 | 0.0% | $117.33 | $107.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 451734107 |
| — | LINKEDIN CORP | 224 | $43,000 | 0.0% | $191.96 | $237.24 | — | EQUITIES/EXCHANGE TRADED FUNDS | 53578A108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 445 | $42,000 | 0.0% | $94.38 * | $80.54 | +4.2% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| — | CERNER CORP | 699 | $42,000 | 0.0% | $60.09 | $61.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156782104 |
| UNP | UNION PAC CORP COM | 480 | $42,000 | 0.0% | $87.50 * | $79.54 | -11.7% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| APD | AIR PRODS & CHEMS INC COM | 333 | $42,000 | 0.0% | $126.13 * | $104.18 | -11.8% | EQUITIES/EXCHANGE TRADED FUNDS | 009158106 |
| TRIP | TRIPADVISOR INC COM | 665 | $42,000 | 0.0% | $63.16 * | $64.63 | -13.3% | EQUITIES/EXCHANGE TRADED FUNDS | 896945201 |
| PKG | PACKAGING CORP AMER COM | 680 | $41,000 | 0.0% | $60.29 * | $57.22 | -22.5% | EQUITIES/EXCHANGE TRADED FUNDS | 695156109 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,075 | $41,000 | 0.0% | $38.14 | $37.43 | +0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 464288372 |
| LNN | LINDSAY CORP | 600 | $41,000 | 0.0% | $68.33 * | $69.00 | -13.5% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| — | ATHENAHEALTH INC | 307 | $41,000 | 0.0% | $133.55 | $97.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 |
| GLW | CORNING INC COM | 2,400 | $41,000 | 0.0% | $17.08 * | $11.99 | +8.7% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| XYL | XYLEM INC | 1,231 | $40,000 | 0.0% | $32.49 * | $25.37 | +14.1% | EQUITIES/EXCHANGE TRADED FUNDS | 98419M100 |
| BWA | BORG WARNER INC | 958 | $40,000 | 0.0% | $41.75 * | $44.10 | -29.0% | EQUITIES/EXCHANGE TRADED FUNDS | 099724106 |
| DEM | WISDOMTREE TR EMER MKT HIGH DIV FD | 1,199 | $40,000 | 0.0% | $33.36 | $53.33 | -37.2% | EMERGING MARKETS-ETF | 97717W315 |
| MIDD | MIDDLEBY CORP COM | 373 | $39,000 | 0.0% | $104.56 | $79.89 | +31.7% | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 |
| — | DOMTAR CORP | 1,100 | $39,000 | 0.0% | $35.45 | $53.27 | — | EQUITIES/EXCHANGE TRADED FUNDS | 257559203 |
| — | STERICYCLE INC | 282 | $39,000 | 0.0% | $138.30 | $113.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 858912108 |
| — | LAM RESEARCH CORP COM | 600 | $39,000 | 0.0% | $65.00 | $81.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 512807108 |
| PRLB | PROTO LABS INC | 585 | $39,000 | 0.0% | $66.67 | $64.52 | +3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| CLX | CLOROX CO DEL COM | 325 | $38,000 | 0.0% | $116.92 * | $62.38 | +38.5% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| LUV | SOUTHWEST AIRLS CO COM | 1,000 | $38,000 | 0.0% | $38.00 * | $38.60 | -12.5% | EQUITIES/EXCHANGE TRADED FUNDS | 844741108 |
| ACM | AECOM COM | 1,355 | $37,000 | 0.0% | $27.31 * | $29.60 | -10.6% | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 |
| — | KANSAS CITY SOUTHERN COM NEW | 406 | $37,000 | 0.0% | $91.13 | $101.24 | — | EQUITIES/EXCHANGE TRADED FUNDS | 485170302 |
| — | WABCO HLDGS INC | 353 | $37,000 | 0.0% | $104.82 | $120.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92927K102 |
| — | GRACE W R & CO DEL NEW COM | 400 | $37,000 | 0.0% | $92.50 | $100.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38388F108 |
| POR | PORTLAND GEN ELECTRIC CO | 1,000 | $37,000 | 0.0% | $37.00 * | $19.65 | +29.4% | EQUITIES/EXCHANGE TRADED FUNDS | 736508847 |
| MDU | MDU RES GROUP INC COM | 2,100 | $36,000 | 0.0% | $17.14 * | $6.67 | -28.1% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $36,000 | 0.0% | $36.92 | $48.18 | -23.9% | INTERNATIONAL | 464286665 |
| — | COACH INC COM | 1,240 | $36,000 | 0.0% | $29.03 | $41.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 189754104 |
| FFIV | F5 NETWORKS INC COM | 315 | $36,000 | 0.0% | $114.29 | $122.95 | -5.8% | EQUITIES/EXCHANGE TRADED FUNDS | 315616102 |
| MFC | MANULIFE FINL CORP COM | 2,268 | $35,000 | 0.0% | $15.43 | $16.68 | -7.2% | INTERNATIONAL | 56501R106 |
| VRSK | VERISK ANALYTICS INC COM | 456 | $34,000 | 0.0% | $74.56 * | $59.67 | +18.4% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| — | THE ADVISORY BOARD | 745 | $34,000 | 0.0% | $45.64 | $52.81 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00762W107 |
| FTNT | FORTINET INC | 790 | $34,000 | 0.0% | $43.04 * | $8.85 | -4.0% | EQUITIES/EXCHANGE TRADED FUNDS | 34959E109 |
| HII | HUNTINGTON INGALLS INDS INC | 320 | $34,000 | 0.0% | $106.25 * | $104.52 | -15.6% | EQUITIES/EXCHANGE TRADED FUNDS | 446413106 |
| EMN | EASTMAN CHEM CO COM | 505 | $33,000 | 0.0% | $65.35 * | $54.86 | -15.3% | EQUITIES/EXCHANGE TRADED FUNDS | 277432100 |
| VLO | VALERO ENERGY CORP NEW COM | 541 | $33,000 | 0.0% | $61.00 * | $35.92 | +11.4% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| AYI | ACUITY BRANDS INC COM | 190 | $33,000 | 0.0% | $173.68 * | $165.06 | +2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 |
| — | ANSYS INC | 374 | $33,000 | 0.0% | $88.24 | $76.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| — | L BRANDS INC | 362 | $33,000 | 0.0% | $91.16 | $49.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 501797104 |
| — | RITCHIE BROS INC | 1,290 | $33,000 | 0.0% | $25.58 | $21.49 | — | INTERNATIONAL | 767744105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 405 | $31,000 | 0.0% | $76.54 | $90.57 | -15.5% | EQUITIES/EXCHANGE TRADED FUNDS | 989207105 |
| QCOM | QUALCOMM INC COM | 581 | $31,000 | 0.0% | $53.36 * | $49.93 | -19.6% | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 |
| — | WESTROCK CO | 610 | $31,000 | 0.0% | $50.82 | $50.82 | — | EQUITIES/EXCHANGE TRADED FUNDS | 96145D105 |
| — | DENTSPLY INTL INC NEW COM | 600 | $30,000 | 0.0% | $50.00 | $41.29 | — | EQUITIES/EXCHANGE TRADED FUNDS | 249030107 |
| — | TESORO CORP | 310 | $30,000 | 0.0% | $96.77 | $77.12 | — | EQUITIES/EXCHANGE TRADED FUNDS | 881609101 |
| ROP | ROPER TECHNOLOGIES INC COM | 190 | $30,000 | 0.0% | $157.89 * | $116.34 | +26.5% | EQUITIES/EXCHANGE TRADED FUNDS | 776696106 |
| DLTR | DOLLAR TREE INC | 450 | $30,000 | 0.0% | $66.67 | $76.89 | -13.3% | EQUITIES/EXCHANGE TRADED FUNDS | 256746108 |
| TSLA | TESLA MTRS INC COM | 116 | $29,000 | 0.0% | $250.00 * | $16.99 | -2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 88160R101 |
| — | US OIL FUND LP - ETF | 2,000 | $29,000 | 0.0% | $14.50 | $14.50 | — | STOCK PARTNERSHIPS COV | 91232N108 |
| — | SYMANTEC CORP COM | 1,470 | $29,000 | 0.0% | $19.73 | $23.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 871503108 |
| — | NATIONAL INSTRUMENTS CORP | 1,055 | $29,000 | 0.0% | $27.49 | $29.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| CAG | CONAGRA FOODS INC COM | 710 | $29,000 | 0.0% | $40.85 * | $17.89 | +23.2% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| — | BEACON ROOFING SUPPLY | 870 | $28,000 | 0.0% | $32.18 | $31.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 073685109 |
| MUSA | MURPHY USA INC COM | 505 | $28,000 | 0.0% | $55.45 * | $68.30 | -21.8% | EQUITIES/EXCHANGE TRADED FUNDS | 626755102 |
| SO | SOUTHERN COMPANY | 623 | $28,000 | 0.0% | $44.94 * | $29.04 | -0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| AKR | ACADIA RLTY TR | 939 | $28,000 | 0.0% | $29.82 | $27.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 004239109 |
| UNFI | UNITED NATURAL FOODS | 558 | $27,000 | 0.0% | $48.39 | $62.72 | -22.7% | EQUITIES/EXCHANGE TRADED FUNDS | 911163103 |
| CSGP | COSTAR GROUP INC COM | 156 | $27,000 | 0.0% | $173.08 * | $14.90 | +16.2% | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 |
| — | JOHNSON CTLS INC COM | 651 | $27,000 | 0.0% | $41.47 | $40.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | 478366107 |
| — | NATIONAL OILWELL VARCO INC COM | 701 | $27,000 | 0.0% | $38.52 | $69.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637071101 |
| LOPE | GRAND CANYON ED INC COM | 690 | $26,000 | 0.0% | $37.68 | $40.18 | -5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 38526M106 |
| AMAT | APPLIED MATLS INC COM | 1,800 | $26,000 | 0.0% | $14.44 * | $17.86 | -27.2% | EQUITIES/EXCHANGE TRADED FUNDS | 038222105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 149 | $26,000 | 0.0% | $174.50 | $162.20 | +8.3% | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| — | CLAYMORE TR 2 ETF | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | INTERNATIONAL | 18383Q507 |
| AAP | ADVANCED AUTO PARTS INC | 135 | $26,000 | 0.0% | $192.59 * | $134.83 | +23.0% | EQUITIES/EXCHANGE TRADED FUNDS | 00751Y106 |
| SSYS | STRATASYS LTD | 990 | $26,000 | 0.0% | $26.26 | $32.62 | -18.8% | INTERNATIONAL | M85548101 |
| BIIB | BIOGEN INC COM | 88 | $26,000 | 0.0% | $295.45 | $374.79 | -22.1% | EQUITIES/EXCHANGE TRADED FUNDS | 09062X103 |
| — | DONNELLEY R R & SONS CO COM | 1,715 | $25,000 | 0.0% | $14.58 | $19.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 257867101 |
| — | WGL HLDGS INC | 432 | $25,000 | 0.0% | $57.87 | $43.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92924F106 |
| NEOG | NEOGEN CORP | 532 | $24,000 | 0.0% | $45.11 * | $14.93 | +13.1% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| GPN | GLOBAL PMTS INC | 210 | $24,000 | 0.0% | $114.29 * | $42.36 | +28.7% | EQUITIES/EXCHANGE TRADED FUNDS | 37940X102 |
| — | ENERGY TRANSFER PARTNERS LP | 565 | $23,000 | 0.0% | $40.71 | $50.73 | — | PARTNERSHIPS | 29273R109 |
| — | GLAXO HOLDINGS PLC SPONSORED ADR | 600 | $23,000 | 0.0% | $38.33 | $48.70 | — | INTERNATIONAL | 37733W105 |
| DORM | DORMAN PRODUCTS INC COM | 460 | $23,000 | 0.0% | $50.00 | $44.64 | +14.0% | EQUITIES/EXCHANGE TRADED FUNDS | 258278100 |
| PRGO | PERRIGO CO PLC SHS | 145 | $23,000 | 0.0% | $158.62 | $156.48 | +0.5% | INTERNATIONAL | G97822103 |
| — | MONSANTO CO (NEW) | 275 | $23,000 | 0.0% | $83.64 | $101.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | 61166W101 |
| AVY | AVERY DENNISON CORP COM | 400 | $23,000 | 0.0% | $57.50 * | $47.65 | -1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 053611109 |
| — | RAYTHEON CO CLASS B COM | 215 | $23,000 | 0.0% | $106.98 | $67.94 | — | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 |
| WPC | W P CAREY INC | 405 | $23,000 | 0.0% | $56.79 | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| EWC | ISHARES MSCI CANADA - ETF | 1,000 | $23,000 | 0.0% | $23.00 | $24.62 | -6.6% | INTERNATIONAL | 464286509 |
| POWI | POWER INTEGRATIONS INC | 550 | $23,000 | 0.0% | $41.82 * | $18.09 | +5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 |
| — | ISHAS MSCI SINGAPORE ETF | 2,200 | $22,000 | 0.0% | $10.00 | $11.36 | — | INTERNATIONAL | 464286673 |
| NWL | NEWELL RUBBERMAID INC COM | 555 | $22,000 | 0.0% | $39.64 * | $25.26 | +4.3% | EQUITIES/EXCHANGE TRADED FUNDS | 651229106 |
| ROST | ROSS STORES INC COM | 460 | $22,000 | 0.0% | $47.83 * | $40.88 | +7.2% | EQUITIES/EXCHANGE TRADED FUNDS | 778296103 |
| DG | DOLLAR GENERAL CORP NEW | 310 | $22,000 | 0.0% | $70.97 * | $61.72 | +3.0% | EQUITIES/EXCHANGE TRADED FUNDS | 256677105 |
| MMS | MAXUMUS INC | 350 | $21,000 | 0.0% | $60.00 | $45.62 | +30.6% | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 |
| — | WYNDHAM WORLDWIDE CORP COM | 290 | $21,000 | 0.0% | $72.41 | $89.66 | — | EQUITIES/EXCHANGE TRADED FUNDS | 98310W108 |
| AGX | ARGAN INC | 600 | $21,000 | 0.0% | $35.00 * | $11.86 | +124.4% | EQUITIES/EXCHANGE TRADED FUNDS | 04010E109 |
| PRAA | PRA GROUP INC COM | 390 | $21,000 | 0.0% | $53.85 | $58.92 | -10.2% | EQUITIES/EXCHANGE TRADED FUNDS | 69354N106 |
| HSY | HERSHEY CO COM | 224 | $21,000 | 0.0% | $93.75 * | $71.14 | +1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 250 | $20,000 | 0.0% | $80.00 | $79.98 | -0.3% | SHORT-TERM BOND-ETF | 92206C409 |
| HEI | HEICO CORP NEW COM | 405 | $20,000 | 0.0% | $49.38 * | $29.96 | -16.5% | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 |
| — | CVENT INC COM | 605 | $20,000 | 0.0% | $33.06 | $33.06 | — | EQUITIES/EXCHANGE TRADED FUNDS | 23247G109 |
| — | INTERPUBLIC GROUP COS INC COM | 1,055 | $20,000 | 0.0% | $18.96 * | $13.59 | -3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 460690100 |
| GNTX | GENTEX CORP | 1,290 | $20,000 | 0.0% | $15.50 | $15.89 | -2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 371901109 |
| FAST | FASTENAL | 510 | $19,000 | 0.0% | $37.25 * | $8.34 | -16.5% | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 280 | $18,000 | 0.0% | $64.29 | $71.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85590A401 |
| ADBE | ADOBE SYS INC COM | 218 | $18,000 | 0.0% | $82.57 | $62.56 | +31.4% | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 |
| — | UNILEVER N V N Y SHS NEW | 448 | $18,000 | 0.0% | $40.18 | $39.77 | — | INTERNATIONAL | 904784709 |
| EWA | ISHS MSCI AUSTRALIA INDX ETF | 1,000 | $18,000 | 0.0% | $18.00 | $19.57 | -8.5% | INTERNATIONAL | 464286103 |
| — | CREE INC COM | 750 | $18,000 | 0.0% | $24.00 | $24.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 225447101 |
| — | HANESBRANDS INC | 635 | $18,000 | 0.0% | $28.35 | $33.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 410345102 |
| — | KELLOGG CO COM | 263 | $17,000 | 0.0% | $64.64 * | $40.42 | +7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| CC | CHEMOURS CO COM | 2,589 | $17,000 | 0.0% | $6.57 * | $7.40 | -37.1% | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 |
| — | NUVEEN INSURED NY T/F | 1,318 | $17,000 | 0.0% | $12.90 | $12.19 | — | MUNICIPAL BOND-ETF | 670656107 |
| — | UIL HOLDINGS CORP | 333 | $17,000 | 0.0% | $51.05 | $39.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 902748102 |
| — | EXAMWORKS GROUP INC COM | 580 | $17,000 | 0.0% | $29.31 | $40.99 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30066A105 |
| SENEB | SENECA FOODS CORP NEW CL B | 500 | $16,000 | 0.0% | $32.00 * | $32.98 | +0.3% | EQUITIES/EXCHANGE TRADED FUNDS | 817070105 |
| AZTA | BROOK AUTOMATION INC | 1,375 | $16,000 | 0.0% | $11.64 * | $9.63 | +10.6% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| DRI | DARDEN RESTAURANTS INC COM | 215 | $15,000 | 0.0% | $69.77 * | $35.06 | +30.0% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 927 | $15,000 | 0.0% | $16.18 | $25.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42805T105 |
| — | HCP INC | 400 | $15,000 | 0.0% | $37.50 | $45.58 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 |
| — | PANERA BREAD CO CL A | 76 | $15,000 | 0.0% | $197.37 | $162.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 69840W108 |
| SDY | SPDR S & P DIVIDEND - ETF | 208 | $15,000 | 0.0% | $72.12 | $69.26 | +4.2% | LARGE CAP-ETF | 78464A763 |
| HOLX | HOLOGIC INC | 395 | $15,000 | 0.0% | $37.97 * | $22.05 | +77.5% | EQUITIES/EXCHANGE TRADED FUNDS | 436440101 |
| — | AMERICAN CAP LTD COM | 1,200 | $15,000 | 0.0% | $12.50 | $13.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 02503Y103 |
| — | UMPQUA HOLDINGS CORP | 873 | $14,000 | 0.0% | $16.04 | $18.44 | — | EQUITIES/EXCHANGE TRADED FUNDS | 904214103 |
| — | XEROX CORP COM | 1,450 | $14,000 | 0.0% | $9.66 | $9.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 984121103 |
| ORA | ORMAT TECHNOLOGIES INC COM | 398 | $14,000 | 0.0% | $35.18 * | $24.72 | +27.7% | EQUITIES/EXCHANGE TRADED FUNDS | 686688102 |
| ADI | ANALOG DEVICES INC COM | 250 | $14,000 | 0.0% | $56.00 * | $40.92 | +12.4% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| INGR | INGREDION INC | 150 | $13,000 | 0.0% | $86.67 | $77.77 | +12.3% | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 |
| AIVL | WISDOMTREE TR DIV EX FINLS ETF | 200 | $13,000 | 0.0% | $65.00 * | $62.95 | +6.8% | LARGE CAP-ETF | 97717W406 |
| — | SYNGENTA AG SPONS ADR | 200 | $13,000 | 0.0% | $65.00 | $80.00 | — | INTERNATIONAL | 87160A100 |
| — | SVB FINL GROUP COM | 105 | $12,000 | 0.0% | $114.29 | $106.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78486Q101 |
| BP | BP AMOCO PLC SPONSORED ADR | 377 | $12,000 | 0.0% | $31.83 * | $50.43 | -39.4% | INTERNATIONAL | 055622104 |
| — | QUESTAR CORP COM | 595 | $12,000 | 0.0% | $20.17 | $24.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 748356102 |
| HOG | HARLEY DAVIDSON INC COM | 219 | $12,000 | 0.0% | $54.79 | $54.04 | +1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| — | LACLEDE GROUP INC | 200 | $11,000 | 0.0% | $55.00 | $45.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 505597104 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 325 | $11,000 | 0.0% | $33.85 | $36.92 | — | INTERNATIONAL | 654624105 |
| CBOE | CBOE HLDGS INC COM | 162 | $11,000 | 0.0% | $67.90 * | $51.66 | +13.8% | EQUITIES/EXCHANGE TRADED FUNDS | 12503M108 |
| — | MEXICO EQUITY & INCOME FUND | 1,007 | $11,000 | 0.0% | $10.92 | $12.53 | — | INTERNATIONAL | 592834105 |
| HRL | HORMEL FOODS | 151 | $10,000 | 0.0% | $66.23 * | $19.02 | +29.9% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| ABBNY | ABB LTD SPONSORED ADR | 591 | $10,000 | 0.0% | $16.92 | $20.31 | -16.5% | INTERNATIONAL | 000375204 |
| ETR | ENTERGY CORP NEW COM | 150 | $10,000 | 0.0% | $66.67 * | $24.77 | -12.3% | EQUITIES/EXCHANGE TRADED FUNDS | 29364G103 |
| — | APACHE CORP | 260 | $10,000 | 0.0% | $38.46 | $84.86 | — | EQUITIES/EXCHANGE TRADED FUNDS | 037411105 |
| BHP | BHP BILLITON LIMITED ADR | 310 | $10,000 | 0.0% | $32.26 | $62.07 | -49.1% | INTERNATIONAL | 088606108 |
| ROG | ROGERS CORP COM | 187 | $10,000 | 0.0% | $53.48 | $57.96 | -8.3% | EQUITIES/EXCHANGE TRADED FUNDS | 775133101 |
| PLD | PROLOGIS INC COM | 242 | $9,000 | 0.0% | $37.19 * | $26.75 | +8.1% | EQUITIES/EXCHANGE TRADED FUNDS | 74340W103 |
| — | SCIQUEST INC NEW | 870 | $9,000 | 0.0% | $10.34 | $24.81 | — | EQUITIES/EXCHANGE TRADED FUNDS | 80908T101 |
| HXL | HEXCEL CORP | 200 | $9,000 | 0.0% | $45.00 | $39.43 | +13.8% | EQUITIES/EXCHANGE TRADED FUNDS | 428291108 |
| — | HESS CORP COM | 181 | $9,000 | 0.0% | $49.72 | $66.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 90 | $9,000 | 0.0% | $100.00 * | $58.18 | +38.5% | EQUITIES/EXCHANGE TRADED FUNDS | 459506101 |
| — | FOREST CITY ENTERPRISES INC CL A | 382 | $8,000 | 0.0% | $20.94 | $19.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 345550107 |
| MTX | MINERALS TECHNOLOGIES INC COM | 156 | $8,000 | 0.0% | $51.28 * | $59.90 | -22.9% | EQUITIES/EXCHANGE TRADED FUNDS | 603158106 |
| TILE | INTERFACE INC COM | 337 | $8,000 | 0.0% | $23.74 * | $18.00 | +24.7% | EQUITIES/EXCHANGE TRADED FUNDS | 458665304 |
| — | CITRIX SYSTEMS INC | 111 | $8,000 | 0.0% | $72.07 | $60.94 | — | EQUITIES/EXCHANGE TRADED FUNDS | 177376100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 206 | $8,000 | 0.0% | $38.83 * | $51.56 | -26.5% | INTERNATIONAL | 404280406 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 107 | $7,000 | 0.0% | $65.42 * | $50.44 | +15.3% | EQUITIES/EXCHANGE TRADED FUNDS | 620076307 |
| — | BT GROUP PLC ADR | 103 | $7,000 | 0.0% | $67.96 | $67.96 | — | INTERNATIONAL | 05577E101 |
| LULU | LULULEMON ATHLETICA | 134 | $7,000 | 0.0% | $52.24 * | $64.09 | -21.0% | EQUITIES/EXCHANGE TRADED FUNDS | 550021109 |
| — | BOARDWALKE PIPELINE LP | 600 | $7,000 | 0.0% | $11.67 | $18.33 | — | PARTNERSHIPS | 096627104 |
| — | WHITEWAVE FOODS CO COM | 186 | $7,000 | 0.0% | $37.63 | $43.01 | — | EQUITIES/EXCHANGE TRADED FUNDS | 966244105 |
| — | DISCOVERY COMM INC CLASS A | 261 | $7,000 | 0.0% | $26.82 | $32.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 25470F104 |
| NXPI | NXP SEMICONDUCTORS NV | 86 | $7,000 | 0.0% | $81.40 * | $80.11 | -3.4% | INTERNATIONAL | N6596X109 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 808 | $7,000 | 0.0% | $8.66 | $17.11 | — | INTERNATIONAL | 87936R106 |
| — | FAIRCHILD SEMICONDUCTOR INTLCOM | 500 | $7,000 | 0.0% | $14.00 | $18.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 303726103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $7,000 | 0.0% | $70.00 * | $47.43 | +43.7% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 74 | $6,000 | 0.0% | $81.08 * | $44.60 | +5.3% | INTERNATIONAL | N53745100 |
| WAT | WATERS CORP COM | 51 | $6,000 | 0.0% | $117.65 | $103.09 | +14.7% | EQUITIES/EXCHANGE TRADED FUNDS | 941848103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 73 | $6,000 | 0.0% | $82.19 * | $106.86 | -17.7% | INTERNATIONAL | N07059210 |
| — | SOLARCITY CORP COM | 150 | $6,000 | 0.0% | $40.00 | $53.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 83416T100 |
| FSLR | FIRST SOLAR INC | 150 | $6,000 | 0.0% | $40.00 * | $51.35 | -16.7% | EQUITIES/EXCHANGE TRADED FUNDS | 336433107 |
| PANW | PAL ALTO NETWORK | 34 | $6,000 | 0.0% | $176.47 * | $11.35 | +152.7% | EQUITIES/EXCHANGE TRADED FUNDS | 697435105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 99 | $6,000 | 0.0% | $60.61 * | $40.41 | +9.0% | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 |
| — | CHANNELADVISOR CORP COM | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 159179100 |
| PCG | PG&E CORP COM | 120 | $6,000 | 0.0% | $50.00 | $43.90 | +11.6% | EQUITIES/EXCHANGE TRADED FUNDS | 69331C108 |
| SLV | ISHARES SILVER TRUST - ETF | 341 | $5,000 | 0.0% | $14.66 * | $14.25 | -2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 |
| HASI | HANNON ARMSTRONG SUST INFR CCOM | 274 | $5,000 | 0.0% | $18.25 * | $11.17 | -9.9% | REAL ESTATE-ETF | 41068X100 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 150 | $5,000 | 0.0% | $33.33 * | $38.55 | -17.7% | INTERNATIONAL | 92857W308 |
| — | KEURIG GREEN MTN INC COM | 87 | $5,000 | 0.0% | $57.47 | $92.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 49271M100 |
| WAB | WABTEC CORP | 57 | $5,000 | 0.0% | $87.72 * | $63.08 | +31.6% | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 |
| CCL | CARNIVAL CORP | 100 | $5,000 | 0.0% | $50.00 * | $27.66 | +55.9% | EQUITIES/EXCHANGE TRADED FUNDS | 143658300 |
| — | ARM HOLDINGS PLC ADR | 107 | $5,000 | 0.0% | $46.73 | $46.73 | — | INTERNATIONAL | 042068106 |
| EG | EVEREST RE GROUP LTD COM | 27 | $5,000 | 0.0% | $185.19 * | $139.50 | +0.1% | INTERNATIONAL-MUTUAL FD | G3223R108 |
| — | HEWLETT PACKARD CO COM | 189 | $5,000 | 0.0% | $26.46 | $31.75 | — | EQUITIES/EXCHANGE TRADED FUNDS | 428236103 |
| JBHT | J.B.HUNT TRANSPORT SERVICES INC | 67 | $5,000 | 0.0% | $74.63 * | $65.88 | -1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 445658107 |
| SON | SONOCO PRODS CO COM | 122 | $5,000 | 0.0% | $40.98 * | $28.73 | -6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 835495102 |
| TELFY | TELEFONICA S A | 302 | $4,000 | 0.0% | $13.25 | $16.24 | — | INTERNATIONAL | 879382208 |
| WTS | WATTS WATER TECHNOLOGIES | 75 | $4,000 | 0.0% | $53.33 | $46.26 | +14.2% | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 |
| — | ENERNOC INC | 450 | $4,000 | 0.0% | $8.89 | $11.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 292764107 |
| — | MEXICO FD INC COM | 251 | $4,000 | 0.0% | $15.94 | $30.65 | — | INTERNATIONAL | 592835102 |
| RPM | RPM INTERNATIONAL INC COM | 107 | $4,000 | 0.0% | $37.38 * | $43.30 | -3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 749685103 |
| — | ITC HLDGS CORP COM | 107 | $4,000 | 0.0% | $37.38 | $56.44 | — | EQUITIES/EXCHANGE TRADED FUNDS | 465685105 |
| — | CBS CORP NEW CL B | 112 | $4,000 | 0.0% | $35.71 | $60.60 | — | EQUITIES/EXCHANGE TRADED FUNDS | 124857202 |
| BGS | B & G FOODS INC NEW CL A | 111 | $4,000 | 0.0% | $36.04 * | $12.58 | +31.1% | EQUITIES/EXCHANGE TRADED FUNDS | 05508R106 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 660 | $4,000 | 0.0% | $6.06 * | $11.98 | -55.3% | INTERNATIONAL | 059460303 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 331 | $4,000 | 0.0% | $12.08 | $15.11 | — | PREFERRED STOCK | 105368203 |
| — | HALYARD HEALTH INC COM | 102 | $3,000 | 0.0% | $29.41 | $47.87 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40650V100 |
| APH | AMPHENOL CORP NEW | 62 | $3,000 | 0.0% | $48.39 * | $12.62 | -8.4% | EQUITIES/EXCHANGE TRADED FUNDS | 032095101 |
| — | RITE AID CORP COM | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 767754104 |
| — | MARATHON OIL CORP | 200 | $3,000 | 0.0% | $15.00 | $29.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 |
| HAS | HASBRO INC COM | 37 | $3,000 | 0.0% | $81.08 * | $41.19 | +24.7% | EQUITIES/EXCHANGE TRADED FUNDS | 418056107 |
| — | FRONTIER COMMUNICATIONS CO | 626 | $3,000 | 0.0% | $4.79 | $4.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | 35906A108 |
| — | TWENTY FIRST CENTY FOX INC CL A | 125 | $3,000 | 0.0% | $24.00 | $32.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90130A101 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 248 | $3,000 | 0.0% | $12.10 | $12.10 | — | PARTNERSHIPS | 282539105 |
| — | HOME PPTYS INC | 37 | $3,000 | 0.0% | $81.08 | $65.87 | — | EQUITIES/EXCHANGE TRADED FUNDS | 437306103 |
| — | ACTIVISION BLIZZARD INC | 49 | $2,000 | 0.0% | $40.82 | $20.41 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| — | TD AMERITRADE HLDG CORP COM | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 87236Y108 |
| DLB | DOLBY LABORATORIES | 50 | $2,000 | 0.0% | $40.00 * | $28.91 | -1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 25659T107 |
| — | ABENGOA YIELD PLC ORD SHS | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | INTERNATIONAL | G00349103 |
| — | PATTERN ENERGY GROUP INC CL A | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 70338P100 |
| — | WP GLIMCHER IN COM | 182 | $2,000 | 0.0% | $10.99 | $16.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92939N102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 50 | $2,000 | 0.0% | $40.00 * | $36.00 | -1.5% | INTERNATIONAL | 464287184 |
| — | OCLARO INC | 750 | $2,000 | 0.0% | $2.67 | $1.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 67555N206 |
| — | CLAYMORE EXCHANGE TRADED CHINA ALL CP ETF | 75 | $2,000 | 0.0% | $26.67 | $23.33 | — | INTERNATIONAL | 18385P101 |
| BCPC | BALCHEM CORP COM | 22 | $1,000 | 0.0% | $45.45 * | $50.03 | +14.6% | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 |
| — | CENTURYLINK INC COM | 50 | $1,000 | 0.0% | $20.00 | $31.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 |
| KMI | KINDER MORGAN INC | 45 | $1,000 | 0.0% | $22.22 * | $22.45 | -26.9% | EQUITIES/EXCHANGE TRADED FUNDS | 49456B101 |
| — | SPECTRA ENERGY CORP COM | 45 | $1,000 | 0.0% | $22.22 | $35.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 847560109 |
| SLM | SLM CORPORATION SECURITIES COM | 187 | $1,000 | 0.0% | $5.35 * | $9.18 | -19.4% | EQUITIES/EXCHANGE TRADED FUNDS | 78442P106 |
| — | ENCANA CORP | 125 | $1,000 | 0.0% | $8.00 | $16.66 | — | INTERNATIONAL | 292505104 |
| — | 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 | $0 | 0.0% | $0.00 | $30.64 | -20.0% | INTERNATIONAL | 835699307 |
| — | ABERDEEN AUSTRAILIA EQUITY FUND | 50 | $0 | 0.0% | $0.00 | $9.57 | — | LARGE CAP-ETF | 003011103 |
| MVIS | MICROVISION INC DEL COM NEW | 125 | $0 | 0.0% | $0.00 | $2.44 | +30.7% | EQUITIES/EXCHANGE TRADED FUNDS | 594960304 |
| — | USX-U S STL COM | 3 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 912909108 |
| — | WINDSTREAM HLDGS INC COM NEW | 12 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 97382A200 |
| — | CALIFORNIA RES CORP COM | 44 | $0 | 0.0% | $0.00 | $6.80 | — | EQUITIES/EXCHANGE TRADED FUNDS | 13057Q107 |
| — | KINDER MORGAN INC DEL *W EXP 05/25/2017 | 64 | $0 | 0.0% | $0.00 | — | — | WARRANTS & RIGHTS | 49456B119 |
| — | COMMUNICATIONS SALES&LEAS INCOM | 15 | $0 | 0.0% | $0.00 | — | — | REAL ESTATE-ETF | 20341J104 |
| — | OREXIGEN THERAPEUTICS INC COM | 100 | $0 | 0.0% | $0.00 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 686164104 |
| — | LEAPFROG ENTERPRISES INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 52186N106 |