Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORP | 540,798 | $30.37M | 9.7% | $56.15 * | $28.46 | +43.6% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| USMV | ISHARES USA MIN VOL ETF | 423,059 | $17.69M | 5.6% | $41.81 | $38.67 | +8.2% | LARGE CAP-ETF | 46429B697 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 292,030 | $15.71M | 5.0% | $53.81 * | $31.09 | -13.5% | INTERNATIONAL | 97717X701 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 552,082 | $12.96M | 4.1% | $23.48 | $24.26 | -3.2% | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 |
| IJH | ISHARES CORE S&P MCP ETF | 85,361 | $11.89M | 3.8% | $139.31 * | $23.36 | +19.3% | SMALL/MID CAP-ETF | 464287507 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 127,641 | $10.4M | 3.3% | $81.52 | $71.74 | +13.6% | LARGE CAP-ETF | 922908744 |
| XOM | EXXON MOBIL CORP COM | 83,016 | $6.471M | 2.1% | $77.95 * | $54.23 | -7.2% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| MSFT | MICROSOFT CORP COM | 107,927 | $5.987M | 1.9% | $55.47 * | $28.95 | +67.8% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| AAPL | APPLE INC COM | 46,490 | $4.894M | 1.6% | $105.27 * | $19.32 | +22.8% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 46,587 | $4.785M | 1.5% | $102.71 * | $62.09 | +25.4% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| HD | HOME DEPOT INC COM | 32,269 | $4.268M | 1.4% | $132.26 * | $64.48 | +61.6% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 59,604 | $3.935M | 1.3% | $66.02 * | $37.03 | +36.1% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 83,890 | $3.877M | 1.2% | $46.22 * | $26.96 | +1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| PFE | PFIZER INC COM | 113,072 | $3.649M | 1.2% | $32.27 * | $16.93 | +17.6% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| MO | ALTRIA GROUP INC COM | 62,239 | $3.622M | 1.2% | $58.20 * | $20.33 | +46.9% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 25,321 | $3.527M | 1.1% | $139.29 | $113.58 | +22.6% | SMALL/MID CAP-ETF | 464287648 |
| — | GENERAL ELECTRIC CO COM | 112,890 | $3.515M | 1.1% | $31.14 | $23.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| — | WALGREENS BTS ALL | 41,117 | $3.501M | 1.1% | $85.15 | $84.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 |
| PG | PROCTER & GAMBLE CO COM | 43,358 | $3.442M | 1.1% | $79.39 * | $56.49 | +6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| PEP | PEPSICO INC COM | 33,721 | $3.369M | 1.1% | $99.91 * | $63.25 | +16.9% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| DIS | DISNEY WALT CO COM DISNEY | 31,001 | $3.258M | 1.0% | $105.09 * | $57.38 | +68.8% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 54,057 | $3.174M | 1.0% | $58.72 | $60.82 | -3.5% | INTERNATIONAL | 464287465 |
| NKE | NIKE INC CL B | 49,975 | $3.123M | 1.0% | $62.49 * | $41.91 | +31.3% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 21,479 | $2.956M | 0.9% | $137.62 * | $117.67 | -26.9% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| KMB | KIMBERLY CLARK CORP COM | 23,043 | $2.933M | 0.9% | $127.28 * | $67.80 | +33.6% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 183,686 | $2.746M | 0.9% | $14.95 | $14.34 | — | LARGE CAP-ETF | 73936T565 |
| AMGN | AMGEN INC COM | 16,370 | $2.657M | 0.8% | $162.31 * | $85.93 | +40.3% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| LLY | LILLY ELI & CO COM | 31,415 | $2.647M | 0.8% | $84.26 * | $51.90 | +36.7% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| — | HARRIS CORP DEL COM | 28,705 | $2.495M | 0.8% | $86.92 | $62.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 |
| WFC | WELLS FARGO & CO NEW COM | 45,485 | $2.473M | 0.8% | $54.37 * | $28.96 | +41.5% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| MMM | 3M CO COM | 16,238 | $2.446M | 0.8% | $150.63 * | $70.91 | +27.7% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 62,106 | $2.402M | 0.8% | $38.68 * | $25.14 | +9.0% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| TRV | TRAVELERS COMPANIES INC COM | 20,632 | $2.328M | 0.7% | $112.83 * | $69.64 | +30.2% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| VNQ | VANGUARD INDEX REIT- ETF | 28,630 | $2.282M | 0.7% | $79.71 | $75.59 | +5.5% | REAL ESTATE-ETF | 922908553 |
| NBTB | NBT BANCORP INC COM | 81,075 | $2.26M | 0.7% | $27.88 | $21.02 | +32.6% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| TJX | TJX COS INC NEW COM | 31,862 | $2.259M | 0.7% | $70.90 * | $22.78 | +35.3% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| MRK | MERCK & CO INC NEW COM | 42,452 | $2.242M | 0.7% | $52.81 * | $34.20 | +8.2% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| — | CELGENE CORP COM | 18,672 | $2.236M | 0.7% | $119.75 | $106.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 |
| — | ALPS ETF TR ALERIAN MLP | 179,483 | $2.163M | 0.7% | $12.05 | $15.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00162Q866 |
| INTC | INTEL CORP COM | 59,929 | $2.064M | 0.7% | $34.44 * | $17.89 | +52.2% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| T | AT&T INC COM | 58,892 | $2.026M | 0.6% | $34.40 * | $11.40 | +11.8% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| WM | WASTE MGMT INC DEL COM | 36,745 | $1.961M | 0.6% | $53.37 * | $39.74 | +11.5% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| EXC | EXELON CORP COM | 69,545 | $1.931M | 0.6% | $27.77 * | $15.56 | -10.5% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 28,154 | $1.903M | 0.6% | $67.59 * | $56.42 | -10.4% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| COP | CONOCOPHILLIPS COM | 40,600 | $1.895M | 0.6% | $46.67 * | $40.93 | -16.1% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| AZO | AUTOZONE INC COM | 2,427 | $1.8M | 0.6% | $741.66 | $528.97 | +40.3% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| GD | GENERAL DYNAMICS CORP COM | 12,860 | $1.766M | 0.6% | $137.33 * | $86.24 | +27.8% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| HON | HONEYWELL INTL INC COM | 16,621 | $1.721M | 0.5% | $103.54 * | $72.19 | +4.7% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| — | BB&T CORP COM | 44,249 | $1.673M | 0.5% | $37.81 | $39.96 | — | EQUITIES/EXCHANGE TRADED FUNDS | 054937107 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,144 | $1.668M | 0.5% | $777.99 * | $36.73 | +5.1% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 |
| — | CA INC COM | 57,527 | $1.642M | 0.5% | $28.54 | $29.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 |
| COST | COSTCO WHSL CORP NEW COM | 9,589 | $1.549M | 0.5% | $161.54 * | $97.61 | +39.2% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14,371 | $1.502M | 0.5% | $104.52 * | $67.20 | +32.8% | INTERNATIONAL | G1151C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11,848 | $1.481M | 0.5% | $125.00 | $95.65 | +30.7% | INTERNATIONAL | 03524A108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 36,146 | $1.479M | 0.5% | $40.92 * | $39.32 | -12.3% | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 |
| WMT | WALMART STORES INC COM | 23,944 | $1.468M | 0.5% | $61.31 * | $17.99 | -5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| HP | HELMERICH & PAYNE INC COM | 26,988 | $1.445M | 0.5% | $53.54 | $65.43 | -18.2% | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 |
| GILD | GILEAD SCIENCES INC COM | 13,917 | $1.408M | 0.4% | $101.17 * | $70.16 | +1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| ORCL | ORACLE CORP COM | 36,444 | $1.331M | 0.4% | $36.52 * | $27.77 | +13.1% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| SYY | SYSCO CORP COM | 32,139 | $1.318M | 0.4% | $41.01 * | $29.30 | +7.4% | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 |
| CVX | CHEVRON CORP NEW COM | 14,560 | $1.31M | 0.4% | $89.97 * | $71.43 | -17.9% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 34,631 | $1.272M | 0.4% | $36.73 | $37.70 | -2.6% | INTERNATIONAL | 921943858 |
| MCK | MCKESSON CORP COM | 6,367 | $1.256M | 0.4% | $197.27 * | $101.91 | +79.0% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| LOW | LOWES COS INC COM | 15,984 | $1.216M | 0.4% | $76.08 * | $36.12 | +75.1% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| CAH | CARDINAL HEALTH INC COM | 13,323 | $1.189M | 0.4% | $89.24 * | $35.53 | +89.0% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| AGG | ISHARES TR CORE US AGGBD ET | 10,861 | $1.173M | 0.4% | $108.00 | $109.09 | -1.0% | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| SYK | STRYKER CORP COM | 11,996 | $1.115M | 0.4% | $92.95 * | $59.12 | +40.5% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| LMT | LOCKHEED MARTIN CORP COM | 4,984 | $1.082M | 0.3% | $217.09 * | $122.36 | +35.9% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| TGT | TARGET CORP COM | 14,134 | $1.026M | 0.3% | $72.59 * | $48.90 | +10.4% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| DHR | DANAHER CORP DEL COM | 10,987 | $1.02M | 0.3% | $92.84 * | $28.18 | +35.4% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| — | PRICELINE GRP INC | 776 | $989K | 0.3% | $1274.48 | $825.89 | — | EQUITIES/EXCHANGE TRADED FUNDS | 741503403 |
| — | SPDR BARCLAYS HIGHYLD BD ETF | 28,852 | $978K | 0.3% | $33.90 | $38.95 | — | HIGH YIELD BOND-ETF | 78464A417 |
| CSCO | CISCO SYS INC COM | 35,604 | $966K | 0.3% | $27.13 * | $15.73 | +26.1% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| ABBV | ABBVIE INC COM | 16,216 | $960K | 0.3% | $59.20 * | $31.63 | +23.6% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| COF | CAPITAL ONE FINL CORP COM | 13,162 | $950K | 0.3% | $72.18 * | $48.15 | +25.1% | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING | 11,085 | $939K | 0.3% | $84.71 * | $58.52 | +16.7% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| MA | MASTERCARD INC | 9,579 | $933K | 0.3% | $97.40 * | $87.98 | +4.2% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| META | 8,714 | $912K | 0.3% | $104.66 | $64.24 | +61.8% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| PNC | PNC FINL SVCS GROUP INC COM | 9,505 | $906K | 0.3% | $95.32 * | $52.03 | +32.6% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| EMR | EMERSON ELEC CO COM | 18,118 | $866K | 0.3% | $47.80 * | $40.43 | -8.9% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| — | DUPONT E I DENEMOURS & CO | 12,769 | $850K | 0.3% | $66.57 | $52.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 263534109 |
| UNH | UNITEDHEALTH GROUP INC | 7,170 | $844K | 0.3% | $117.71 * | $72.98 | +37.3% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,100 | $834K | 0.3% | $758.18 * | $35.61 | +5.8% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 5,692 | $807K | 0.3% | $141.78 * | $88.28 | +56.1% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 25,005 | $805K | 0.3% | $32.19 | $41.25 | -22.0% | EMERGING MARKETS-ETF | 464287234 |
| MCD | MCDONALDS CORP COM | 6,454 | $763K | 0.2% | $118.22 * | $71.52 | +29.5% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 15,689 | $730K | 0.2% | $46.53 * | $14.37 | +33.4% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 7,486 | $688K | 0.2% | $91.90 | $85.42 | +7.6% | SMALL/MID CAP-ETF | 464287630 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 3,297 | $675K | 0.2% | $204.73 | $205.86 | -0.5% | LARGE CAP-ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO COM | 9,697 | $674K | 0.2% | $69.51 * | $76.40 | -21.3% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| CVS | CVS HEALTH CORP COM | 6,727 | $657K | 0.2% | $97.67 * | $57.03 | +27.2% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| SUSA | ISHARES USA ESG SLCT ETF | 7,710 | $643K | 0.2% | $83.40 * | $42.01 | -0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 464288802 |
| — | CHUBB CORP COM | 4,770 | $633K | 0.2% | $132.70 | $91.43 | — | EQUITIES/EXCHANGE TRADED FUNDS | 171232101 |
| IJS | ISHARES SP SMCP600VL ETF | 5,739 | $621K | 0.2% | $108.21 * | $45.92 | +17.8% | SMALL/MID CAP-ETF | 464287879 |
| BA | BOEING CO COM | 4,270 | $617K | 0.2% | $144.50 * | $124.68 | +4.0% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| USB | US BANCORP DEL COM NEW | 14,393 | $614K | 0.2% | $42.66 * | $25.29 | +17.5% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| CMCSA | COMCAST CORP NEW CL A | 10,730 | $605K | 0.2% | $56.38 * | $22.22 | +0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| KR | KROGER CO COM | 13,830 | $578K | 0.2% | $41.79 * | $28.21 | +21.2% | EQUITIES/EXCHANGE TRADED FUNDS | 501044101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 6,434 | $562K | 0.2% | $87.35 | $71.58 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30219G108 |
| MDT | MEDTRONIC PLC SHS | 7,294 | $561K | 0.2% | $76.91 * | $58.18 | +3.3% | INTERNATIONAL | G5960L103 |
| — | DOW CHEMICAL CO | 10,573 | $544K | 0.2% | $51.45 | $42.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 260543103 |
| KHC | KRAFT HEINZ CO COM | 7,461 | $543K | 0.2% | $72.78 * | $47.82 | -1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 |
| — | BLACKROCK, INC | 1,574 | $536K | 0.2% | $340.53 | $264.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| — | REYNOLDS AMERN INC | 11,366 | $525K | 0.2% | $46.19 | $47.44 | — | EQUITIES/EXCHANGE TRADED FUNDS | 761713106 |
| PM | PHILIP MORRIS INTL INC COM | 5,919 | $520K | 0.2% | $87.85 * | $50.13 | +6.7% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| STT | STATE STR CORP COM | 7,693 | $510K | 0.2% | $66.29 * | $44.75 | +11.3% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,134 | $509K | 0.2% | $71.35 * | $42.21 | +12.1% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,775 | $498K | 0.2% | $131.92 | $130.58 | +1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 13,446 | $493K | 0.2% | $36.67 * | $31.61 | -13.9% | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 |
| SBUX | STARBUCKS CORP COM | 8,060 | $484K | 0.2% | $60.05 * | $40.87 | +19.3% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| MET | METLIFE INC COM | 9,802 | $472K | 0.2% | $48.15 * | $26.85 | +13.9% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| IVW | ISHARES S&P 500 GRWT ETF | 4,036 | $467K | 0.1% | $115.71 * | $23.35 | +24.0% | LARGE CAP-ETF | 464287309 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 7,687 | $461K | 0.1% | $59.97 * | $39.77 | +33.8% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| IJR | ISHARES CORE S&P SCP ETF | 4,090 | $450K | 0.1% | $110.02 * | $46.08 | +19.5% | SMALL/MID CAP-ETF | 464287804 |
| — | AVAGO TECHNOLOGIES LTD | 3,091 | $449K | 0.1% | $145.26 | $126.52 | — | EQUITIES/EXCHANGE TRADED FUNDS | Y0486S104 |
| CME | CME GROUP INC COM | 4,945 | $448K | 0.1% | $90.60 * | $40.75 | +53.6% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| FDX | FEDEX CORP | 3,000 | $447K | 0.1% | $149.00 * | $131.46 | -2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| NVDA | NVIDIA CORP COM | 13,492 | $445K | 0.1% | $32.98 * | $0.32 | +150.3% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX FD ETF | 10,068 | $437K | 0.1% | $43.40 | $51.52 | -15.7% | INTERNATIONAL | 922042775 |
| NEE | NEXTERA ENERGY INC COM | 4,183 | $435K | 0.1% | $103.99 * | $15.33 | +31.1% | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 11,210 | $432K | 0.1% | $38.54 | $31.27 | — | LARGE CAP-ETF | 73937B779 |
| AMZN | AMAZON COM INC COM | 636 | $430K | 0.1% | $676.10 * | $23.35 | +44.7% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| XENWX | EATON VANCE NEW YORK MUN BD COM | 32,050 | $421K | 0.1% | $13.14 | $13.14 | — | MUNICIPAL BOND-ETF | 27827Y109 |
| GIS | GENERAL MLS INC COM | 7,088 | $408K | 0.1% | $57.56 * | $32.98 | +23.0% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| ECL | ECOLAB INC COM | 3,483 | $398K | 0.1% | $114.27 * | $98.10 | +4.5% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| BAX | BAXTER INTL INC COM | 10,442 | $398K | 0.1% | $38.12 * | $32.39 | +0.3% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| AMP | AMERIPRISE FINL INC COM | 3,705 | $394K | 0.1% | $106.34 * | $100.65 | -14.5% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,570 | $383K | 0.1% | $68.76 * | $34.52 | +41.6% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| TXN | TEXAS INSTRS INC COM | 6,771 | $371K | 0.1% | $54.79 * | $27.62 | +50.6% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| KO | COCA COLA CO COM | 8,570 | $368K | 0.1% | $42.94 * | $28.47 | +10.2% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| TSN | TYSON FOODS INC CL A | 6,827 | $364K | 0.1% | $53.32 * | $19.67 | +112.8% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| ELV | ANTHEM INC COM | 2,558 | $357K | 0.1% | $139.56 * | $116.86 | +3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 036752103 |
| SLB | SCHLUMBERGER LTD COM | 5,112 | $357K | 0.1% | $69.84 * | $60.19 | -12.8% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| — | PRECISION CASTPARTS CORP COM | 1,465 | $340K | 0.1% | $232.08 | $226.07 | — | EQUITIES/EXCHANGE TRADED FUNDS | 740189105 |
| V | VISA INC COM CL A | 4,257 | $330K | 0.1% | $77.52 * | $58.33 | +24.0% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| — | POWERSHARES SENIOR LOAN ETF | 14,705 | $329K | 0.1% | $22.37 | $24.78 | — | SHORT-TERM BOND-ETF | 73936Q769 |
| CF | CF INDS HLDGS INC COM | 8,005 | $327K | 0.1% | $40.85 * | $40.92 | -25.0% | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 |
| PAYX | PAYCHEX INC COM | 6,095 | $322K | 0.1% | $52.83 * | $27.26 | +43.5% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| WEC | WEC ENERGY GROUP INC NPV | 6,025 | $309K | 0.1% | $51.29 * | $34.99 | +6.1% | SMALL/MID CAP-ETF | 92939U106 |
| — | DISCOVER FINL SVCS COM | 5,703 | $306K | 0.1% | $53.66 | $50.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND - ETF | 3,601 | $304K | 0.1% | $84.42 | $84.67 | -0.4% | SHORT-TERM BOND-ETF | 464287457 |
| MPC | MARATHON PETE CORP COM | 5,827 | $302K | 0.1% | $51.83 * | $30.50 | +24.0% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| DSI | ISHARES MSCI KLD400 SOC | 3,870 | $293K | 0.1% | $75.71 * | $38.05 | -0.5% | EQUITIES/EXCHANGE TRADED FUNDS | 464288570 |
| LUV | SOUTHWEST AIRLS CO COM | 6,680 | $288K | 0.1% | $43.11 * | $39.22 | -2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 844741108 |
| GWW | GRAINGER W W INC COM | 1,399 | $283K | 0.1% | $202.29 * | $202.10 | -14.5% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| AMG | AFFILIATED MANAGERS GR | 1,725 | $276K | 0.1% | $160.00 * | $192.49 | -19.6% | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 |
| — | BAXALTA INC COM | 7,085 | $276K | 0.1% | $38.96 | $31.37 | — | EQUITIES/EXCHANGE TRADED FUNDS | 07177M103 |
| SPY | S & P DEP RECEIPTS - ETF | 1,295 | $264K | 0.1% | $203.86 | $202.01 | +0.9% | LARGE CAP-ETF | 78462F103 |
| D | DOMINION RES INC VA NEW COM | 3,766 | $255K | 0.1% | $67.71 * | $34.53 | +27.2% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| — | UNITED TECHNOLOGIES CORP COM | 2,592 | $249K | 0.1% | $96.06 | $94.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 |
| C | CITIGROUP INC COM NEW | 4,599 | $238K | 0.1% | $51.75 * | $40.13 | -3.7% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| ABT | ABBOTT LABORATORIES COM | 5,228 | $234K | 0.1% | $44.76 * | $32.70 | +13.8% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| CRM | SALESFORCE COM INC | 2,911 | $228K | 0.1% | $78.32 | $60.61 | +27.8% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,886 | $219K | 0.1% | $44.82 * | $25.11 | +42.1% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,041 | $218K | 0.1% | $106.81 * | $58.11 | +41.8% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| — | AETNA INC NEW COM | 1,970 | $213K | 0.1% | $108.12 | $100.80 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00817Y108 |
| EOG | EOG RES INC COM | 2,840 | $201K | 0.1% | $70.77 * | $68.04 | -23.3% | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 |
| TD | TORONTO DOMINION BK ONT COM NEW ADR | 5,070 | $199K | 0.1% | $39.25 | $42.98 | -8.9% | INTERNATIONAL | 891160509 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $198K | 0.1% | $198000.00 | $189817.56 | +4.2% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| PSX | PHILLIPS 66 COM | 2,346 | $192K | 0.1% | $81.84 * | $51.09 | +9.9% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| OHI | OMEGA HEALTHCARE INVST | 5,340 | $187K | 0.1% | $35.02 | $36.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 681936100 |
| CMG | CHIPOLTE MEXICAN GRILL | 385 | $185K | 0.1% | $480.52 * | $14.22 | -32.5% | EQUITIES/EXCHANGE TRADED FUNDS | 169656105 |
| GRMN | GARMIN LTD | 4,855 | $180K | 0.1% | $37.08 * | $32.89 | -14.3% | EQUITIES/EXCHANGE TRADED FUNDS | H2906T109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,419 | $178K | 0.1% | $32.85 * | $23.43 | +24.0% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| CAT | CATERPILLAR INC DEL COM | 2,615 | $178K | 0.1% | $68.07 * | $61.57 | -13.6% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| — | TECO ENERGY INC COM | 6,506 | $173K | 0.1% | $26.59 | $17.90 | — | EQUITIES/EXCHANGE TRADED FUNDS | 872375100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,067 | $172K | 0.1% | $33.95 | $61.06 | — | INTERNATIONAL | 046353108 |
| — | MAXIM INTEGRATED PRODS INC COM | 4,487 | $171K | 0.1% | $38.11 | $28.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,848 | $171K | 0.1% | $92.53 * | $55.60 | +31.9% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX - ETF | 5,190 | $170K | 0.1% | $32.76 | $41.70 | -21.6% | INTERNATIONAL | 922042858 |
| PGR | PROGRESSIVE CORP | 5,230 | $166K | 0.1% | $31.74 * | $23.41 | +0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 743315103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,157 | $166K | 0.1% | $76.96 * | $54.12 | +15.2% | EQUITIES/EXCHANGE TRADED FUNDS | 83088M102 |
| HAL | HALLIBURTON CO COM | 4,555 | $155K | 0.0% | $34.03 * | $35.80 | -21.6% | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 |
| GPC | GENUINE PARTS CO COM | 1,785 | $153K | 0.0% | $85.71 * | $57.89 | +11.2% | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 |
| — | ACE LIMITED | 1,301 | $152K | 0.0% | $116.83 | $103.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | H0023R105 |
| — | TUPPERWARE BRANDS CORP COM | 2,665 | $148K | 0.0% | $55.53 | $76.82 | — | EQUITIES/EXCHANGE TRADED FUNDS | 899896104 |
| — | WEST PAC BKG CORP | 6,065 | $147K | 0.0% | $24.24 | $29.31 | — | INTERNATIONAL | 961214301 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A | 3,145 | $144K | 0.0% | $45.79 | $69.88 | — | INTERNATIONAL | 780259206 |
| BBY | BEST BUY INC COM | 4,695 | $143K | 0.0% | $30.46 * | $23.60 | -10.3% | EQUITIES/EXCHANGE TRADED FUNDS | 086516101 |
| NOC | NORTHROP GRUMMAN CORP COM | 673 | $127K | 0.0% | $188.71 * | $155.62 | +3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| NDAQ | NASDAQ INC COM | 2,160 | $126K | 0.0% | $58.33 * | $16.16 | +2.2% | SMALL/MID CAP-MUTUAL FD | 631103108 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 3,539 | $124K | 0.0% | $35.04 | $49.67 | -29.4% | EMERGING MARKETS-ETF | 97717W281 |
| GS | GOLDMAN SACHS GROUP INC COM | 684 | $123K | 0.0% | $179.82 * | $131.07 | +12.1% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| — | FOOT LOCKER INC | 1,895 | $123K | 0.0% | $64.91 | $63.37 | — | EQUITIES/EXCHANGE TRADED FUNDS | 344849104 |
| GLD | SPDR GOLD TRUST GOLD SHS - ETF | 1,207 | $122K | 0.0% | $101.08 | $126.70 | -19.9% | ALTERNATIVES-ETF | 78463V107 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 2,648 | $115K | 0.0% | $43.43 * | $31.94 | +9.8% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| MAR | MARRIOTT INTL INC NEW CLA | 1,693 | $114K | 0.0% | $67.34 * | $39.59 | +53.9% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| VLO | VALERO ENERGY CORP NEW COM | 1,596 | $113K | 0.0% | $70.80 * | $42.25 | +12.2% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 770 | $110K | 0.0% | $142.86 * | $82.30 | +49.3% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| WDC | WESTERN DIGITAL CORP | 1,798 | $108K | 0.0% | $60.07 * | $43.55 | -10.4% | EQUITIES/EXCHANGE TRADED FUNDS | 958102105 |
| — | L BRANDS INC | 1,097 | $105K | 0.0% | $95.72 | $80.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 501797104 |
| PPL | PPL CORP | 3,000 | $102K | 0.0% | $34.00 * | $21.46 | +2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 |
| MS | MORGAN STANLEY | 3,165 | $101K | 0.0% | $31.91 * | $25.00 | -4.1% | EQUITIES/EXCHANGE TRADED FUNDS | 617446448 |
| ED | CONSOLIDATED EDISON INC | 1,535 | $99,000 | 0.0% | $64.50 * | $40.51 | +10.7% | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 |
| HUM | HUMANA INC COM | 550 | $98,000 | 0.0% | $178.18 * | $161.69 | +1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 444859102 |
| IWB | ISHARES TR RUS 1000 ETF | 869 | $98,000 | 0.0% | $112.77 | $114.34 | -0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 464287622 |
| — | COACH INC COM | 3,000 | $98,000 | 0.0% | $32.67 | $36.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 189754104 |
| PNW | PINNACLE WEST CAP CORP COM | 1,500 | $97,000 | 0.0% | $64.67 * | $42.78 | +1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 723484101 |
| DAL | DELTA AIRLINES INC DEL | 1,885 | $96,000 | 0.0% | $50.93 * | $23.61 | +89.8% | EQUITIES/EXCHANGE TRADED FUNDS | 247361702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,001 | $96,000 | 0.0% | $95.90 * | $66.61 | +0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| EL | LAUDER ESTEE COS INC CL A | 1,083 | $96,000 | 0.0% | $88.64 * | $73.71 | +5.2% | EQUITIES/EXCHANGE TRADED FUNDS | 518439104 |
| ETN | EATON CORP PLC | 1,835 | $95,000 | 0.0% | $51.77 * | $51.28 | -19.0% | INTERNATIONAL | G29183103 |
| — | ABIOMED INC | 1,054 | $95,000 | 0.0% | $90.13 | $91.51 | — | SMALL/MID CAP-ETF | 003654100 |
| CHE | CHEMED CORP INC | 625 | $94,000 | 0.0% | $150.40 * | $84.83 | +69.7% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| — | ANNALY MTG MGMT INC | 9,920 | $93,000 | 0.0% | $9.38 | $11.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 035710409 |
| IWM | ISHARES RUSSELL 2000 -ETF | 829 | $93,000 | 0.0% | $112.18 | $115.35 | -2.4% | SMALL/MID CAP-ETF | 464287655 |
| NVS | NOVARTIS AG SPNSRD ADR | 1,074 | $93,000 | 0.0% | $86.59 | $74.69 | +15.2% | INTERNATIONAL | 66987V109 |
| — | ALLERGAN PLC SHS | 295 | $92,000 | 0.0% | $311.86 | $301.98 | — | INTERNATIONAL | G0177J108 |
| AFL | AFLAC INC COM | 1,495 | $90,000 | 0.0% | $60.20 * | $23.68 | +0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,041 | $88,000 | 0.0% | $84.53 * | $68.05 | +0.6% | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 |
| BAC | BANK OF AMERICA CORPORATION COM | 5,221 | $88,000 | 0.0% | $16.86 * | $12.75 | +6.0% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| EIX | EDISON INTL COM | 1,494 | $88,000 | 0.0% | $58.90 * | $32.46 | +22.5% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| — | TOTAL S A SPONSORED ADR | 1,957 | $88,000 | 0.0% | $44.97 | $71.12 | — | INTERNATIONAL | 89151E109 |
| DG | DOLLAR GENERAL CORP NEW | 1,215 | $87,000 | 0.0% | $71.60 * | $60.10 | +5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 256677105 |
| DLX | DELUXE CORP COM | 1,600 | $87,000 | 0.0% | $54.38 * | $27.22 | +33.8% | EQUITIES/EXCHANGE TRADED FUNDS | 248019101 |
| — | LAM RESEARCH CORP COM | 1,100 | $87,000 | 0.0% | $79.09 | $80.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 512807108 |
| CDW | CDW CORP COM | 2,040 | $86,000 | 0.0% | $42.16 * | $29.36 | +27.3% | EQUITIES/EXCHANGE TRADED FUNDS | 12514G108 |
| RJF | RAYMOND JAMES FINL INC | 1,480 | $86,000 | 0.0% | $58.11 * | $32.04 | +4.1% | EQUITIES/EXCHANGE TRADED FUNDS | 754730109 |
| BND | VANGUARD BD IND FD ETF | 1,050 | $85,000 | 0.0% | $80.95 | $81.38 | -0.8% | LONG/INTERMEDIATE BOND-ETF | 921937835 |
| — | SUNTRUST BANKS INC COM | 1,952 | $84,000 | 0.0% | $43.03 | $40.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 867914103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 3,230 | $83,000 | 0.0% | $25.70 | $39.06 | — | PARTNERSHIPS | 293792107 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 540 | $83,000 | 0.0% | $153.70 | $136.63 | — | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,780 | $82,000 | 0.0% | $46.07 | $67.28 | — | INTERNATIONAL | 780259107 |
| IP | INTERNATIONAL PAPER CO COM | 2,160 | $81,000 | 0.0% | $37.50 * | $31.93 | -27.3% | EQUITIES/EXCHANGE TRADED FUNDS | 460146103 |
| — | COCA COLA ENTERPRISES NEW | 1,651 | $81,000 | 0.0% | $49.06 | $39.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 19122T109 |
| F | FORD MOTOR CO | 5,722 | $81,000 | 0.0% | $14.16 * | $7.67 | +6.2% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 2,011 | $80,000 | 0.0% | $39.78 * | $17.92 | +10.6% | REAL ESTATE-ETF | 808524847 |
| CBRE | CBRE GROUP INC CL A | 2,317 | $80,000 | 0.0% | $34.53 | $33.64 | +2.8% | EQUITIES/EXCHANGE TRADED FUNDS | 12504L109 |
| CNC | CENTENE CORP DEL COM | 1,202 | $79,000 | 0.0% | $65.72 * | $31.00 | +6.1% | EQUITIES/EXCHANGE TRADED FUNDS | 15135B101 |
| COR | AMERISOURCEBERGEN CORP | 760 | $79,000 | 0.0% | $103.95 * | $83.00 | -7.3% | EQUITIES/EXCHANGE TRADED FUNDS | 03073E105 |
| — | WYNDHAM WORLDWIDE CORP COM | 1,055 | $77,000 | 0.0% | $72.99 | $77.57 | — | EQUITIES/EXCHANGE TRADED FUNDS | 98310W108 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 1,151 | $76,000 | 0.0% | $66.03 * | $58.31 | +7.5% | EQUITIES/EXCHANGE TRADED FUNDS | 33616C100 |
| — | DST SYS INC DEL COM | 660 | $75,000 | 0.0% | $113.64 | $97.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 233326107 |
| BDX | BECTON DICKINSON & CO COM | 473 | $73,000 | 0.0% | $154.33 * | $94.73 | +36.5% | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 365 | $71,000 | 0.0% | $194.52 * | $107.97 | +8.1% | EQUITIES/EXCHANGE TRADED FUNDS | 828806109 |
| SFM | SPROUTS FMRS MKT INC COM | 2,612 | $69,000 | 0.0% | $26.42 | $23.63 | +12.5% | EQUITIES/EXCHANGE TRADED FUNDS | 85208M102 |
| BCE | BCE INC COM NEW | 1,800 | $69,000 | 0.0% | $38.33 * | $22.62 | -5.2% | INTERNATIONAL | 05534B760 |
| OKE | ONEOK INC | 2,790 | $69,000 | 0.0% | $24.73 * | $31.27 | -57.7% | EQUITIES/EXCHANGE TRADED FUNDS | 682680103 |
| — | VMARE, INC | 1,220 | $69,000 | 0.0% | $56.56 | $79.02 | — | EQUITIES/EXCHANGE TRADED FUNDS | 928563402 |
| JLL | JONES LANG LASALLE | 425 | $68,000 | 0.0% | $160.00 * | $155.97 | +0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 48020Q107 |
| ALK | ALASKA AIRLINES | 850 | $68,000 | 0.0% | $80.00 * | $73.15 | +1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 011659109 |
| — | GREAT PLAINS ENERGY INC COM | 2,500 | $68,000 | 0.0% | $27.20 | $22.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 391164100 |
| DOX | AMDOCS LTD ORD | 1,240 | $68,000 | 0.0% | $54.84 * | $47.43 | -4.6% | INTERNATIONAL | G02602103 |
| SO | SOUTHERN COMPANY | 1,423 | $67,000 | 0.0% | $47.08 * | $29.37 | +4.7% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| CNK | CINEMARK HOLDINGS INC COM | 2,000 | $67,000 | 0.0% | $33.50 * | $25.79 | +10.7% | EQUITIES/EXCHANGE TRADED FUNDS | 17243V102 |
| JBLU | JETBLUE AIRWAYS CORP COM | 2,965 | $67,000 | 0.0% | $22.60 | $23.57 | -3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 477143101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,000 | $67,000 | 0.0% | $67.00 | $61.73 | +9.2% | EQUITIES/EXCHANGE TRADED FUNDS | 043436104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 439 | $65,000 | 0.0% | $148.06 * | $22.33 | +11.2% | EQUITIES/EXCHANGE TRADED FUNDS | 61174X109 |
| BFH | ALLIANCE DATA SYSTEMS | 230 | $64,000 | 0.0% | $278.26 * | $178.56 | +6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 018581108 |
| VFC | V F CORP | 1,035 | $64,000 | 0.0% | $61.84 * | $61.66 | -4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| — | HARMAN INTL INDUSTRIES INC NEW | 670 | $63,000 | 0.0% | $94.03 | $94.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 413086109 |
| DVA | DAVITA INC | 900 | $63,000 | 0.0% | $70.00 | $70.49 | -1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 23918K108 |
| SNA | SNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP) | 369 | $63,000 | 0.0% | $170.73 * | $105.74 | +27.7% | EQUITIES/EXCHANGE TRADED FUNDS | 833034101 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND ETF | 634 | $62,000 | 0.0% | $97.79 | $90.68 | +7.9% | EQUITIES/EXCHANGE TRADED FUNDS | 464287598 |
| EAT | BRINKER INTL INC COM | 1,300 | $62,000 | 0.0% | $47.69 * | $40.56 | +1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 109641100 |
| — | PRAXAIR INC COM | 601 | $62,000 | 0.0% | $103.16 | $121.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 |
| MBB | ISHARES MBS ETF | 575 | $62,000 | 0.0% | $107.83 | $107.01 | +0.6% | LONG/INTERMEDIATE BOND-ETF | 464288588 |
| FIX | COMFORT SYS USA INC COM | 2,150 | $61,000 | 0.0% | $28.37 * | $28.46 | -6.5% | EQUITIES/EXCHANGE TRADED FUNDS | 199908104 |
| — | ASHLAND INC | 564 | $58,000 | 0.0% | $102.84 | $108.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 044209104 |
| EXPE | EXPEDIA INC DEL COM NEW | 470 | $58,000 | 0.0% | $123.40 * | $102.73 | +14.9% | EQUITIES/EXCHANGE TRADED FUNDS | 30212P303 |
| WRB | BERKLEY W R CORP COM | 1,055 | $58,000 | 0.0% | $54.98 * | $12.98 | -0.5% | EQUITIES/EXCHANGE TRADED FUNDS | 084423102 |
| IWF | ISHARES TR RUSSELL 1000 GRW - ETF | 582 | $58,000 | 0.0% | $99.66 * | $20.52 | +21.2% | EQUITIES/EXCHANGE TRADED FUNDS | 464287614 |
| — | SEAGATE TECHNOLOGY PLC | 1,590 | $58,000 | 0.0% | $36.48 | $56.09 | — | INTERNATIONAL | G7945M107 |
| LKQ | LKQ CORP | 1,925 | $57,000 | 0.0% | $29.61 * | $22.44 | +18.5% | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 |
| AVY | AVERY DENNISON CORP COM | 900 | $56,000 | 0.0% | $62.22 * | $50.29 | +3.7% | EQUITIES/EXCHANGE TRADED FUNDS | 053611109 |
| — | ARRIS GROUP INC NEW COM | 1,840 | $56,000 | 0.0% | $30.43 | $27.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04270V106 |
| — | LINKEDIN CORP | 242 | $54,000 | 0.0% | $223.14 | $236.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 53578A108 |
| — | SUFFOLK BANCORP COM | 1,919 | $54,000 | 0.0% | $28.14 | $16.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 864739107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,286 | $54,000 | 0.0% | $41.99 * | $37.70 | +7.4% | EQUITIES/EXCHANGE TRADED FUNDS | 02376R102 |
| — | AON PLC SHS CL A | 577 | $53,000 | 0.0% | $91.85 | $84.91 | — | EQUITIES/EXCHANGE TRADED FUNDS | G0408V102 |
| — | PWRSHS QQQ TR UN SER 1 - ETF | 475 | $53,000 | 0.0% | $111.58 | $82.64 | — | EQUITIES/EXCHANGE TRADED FUNDS | 73935A104 |
| FFBC | FIRST FINL BANCORP OHIO | 2,871 | $52,000 | 0.0% | $18.11 * | $10.27 | +20.9% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| DGX | QUEST DIAGNOSTICS INC COM | 722 | $51,000 | 0.0% | $70.64 * | $57.14 | +1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 |
| LNN | LINDSAY CORP | 700 | $51,000 | 0.0% | $72.86 * | $67.86 | -5.7% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| M | MACYS INC COM | 1,455 | $51,000 | 0.0% | $35.05 | $55.30 | -36.7% | EQUITIES/EXCHANGE TRADED FUNDS | 55616P104 |
| MGA | MAGNA INTL INC CL A ADR | 1,250 | $51,000 | 0.0% | $40.80 * | $32.90 | -8.2% | INTERNATIONAL | 559222401 |
| CL | COLGATE PALMOLIVE CO COM | 768 | $51,000 | 0.0% | $66.41 * | $48.40 | +8.8% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| — | UTLIMATE SOFTWARE GROUP | 260 | $51,000 | 0.0% | $196.15 | $120.84 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 |
| — | ANADARKO PETE CORP COM | 1,045 | $51,000 | 0.0% | $48.80 | $109.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 032511107 |
| NUE | NUCOR CORP COM | 1,250 | $50,000 | 0.0% | $40.00 * | $34.62 | -7.3% | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 |
| — | VECTREN CORP COM | 1,170 | $50,000 | 0.0% | $42.74 | $34.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 |
| — | LINEAR TECHNOLOGY CORP COM | 1,176 | $50,000 | 0.0% | $42.52 | $43.99 | — | EQUITIES/EXCHANGE TRADED FUNDS | 535678106 |
| GVA | GRANITE CONSTRUCTION | 1,150 | $49,000 | 0.0% | $42.61 | $30.06 | +42.7% | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 |
| VBR | VANGUARD SMALL CAP VAL ETF | 500 | $49,000 | 0.0% | $98.00 | $88.47 | +11.6% | SMALL/MID CAP-ETF | 922908611 |
| — | ATHENAHEALTH INC | 307 | $49,000 | 0.0% | $159.61 | $97.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 |
| FISV | FISERV INC COM | 520 | $48,000 | 0.0% | $92.31 * | $29.31 | +56.0% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $48,000 | 0.0% | $33.38 * | $19.16 | +50.8% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| — | CDK GLOBAL INC COM | 980 | $47,000 | 0.0% | $47.96 | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| AVT | AVNET INC COM | 1,100 | $47,000 | 0.0% | $42.73 * | $35.77 | -4.5% | EQUITIES/EXCHANGE TRADED FUNDS | 053807103 |
| EEFT | EURONET WORLDWIDE INC COM | 630 | $46,000 | 0.0% | $73.02 | $76.51 | -5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 298736109 |
| — | CERNER CORP | 773 | $46,000 | 0.0% | $59.51 | $61.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156782104 |
| XYL | XYLEM INC | 1,231 | $45,000 | 0.0% | $36.56 * | $25.37 | +27.3% | EQUITIES/EXCHANGE TRADED FUNDS | 98419M100 |
| — | IHS INC A | 375 | $44,000 | 0.0% | $117.33 | $107.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 451734107 |
| AYI | ACUITY BRANDS INC COM | 190 | $44,000 | 0.0% | $231.58 * | $165.06 | +37.1% | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 |
| PKG | PACKAGING CORP AMER COM | 680 | $43,000 | 0.0% | $63.24 * | $57.22 | -18.1% | EQUITIES/EXCHANGE TRADED FUNDS | 695156109 |
| APD | AIR PRODS & CHEMS INC COM | 333 | $43,000 | 0.0% | $129.13 * | $104.18 | -9.5% | EQUITIES/EXCHANGE TRADED FUNDS | 009158106 |
| ATR | APTARGROUP INC | 582 | $42,000 | 0.0% | $72.16 * | $62.89 | +0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 038336103 |
| MD | MEDNAX INC | 585 | $42,000 | 0.0% | $71.79 | $61.15 | +17.2% | EQUITIES/EXCHANGE TRADED FUNDS | 58502B106 |
| OC | OWENS CORNING NEW COM | 900 | $42,000 | 0.0% | $46.67 | $45.91 | +2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 690742101 |
| CLX | CLOROX CO DEL COM | 325 | $42,000 | 0.0% | $129.23 * | $62.38 | +53.0% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| ACM | AECOM COM | 1,355 | $41,000 | 0.0% | $30.26 * | $29.60 | -2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 |
| — | GRACE W R & CO DEL NEW COM | 400 | $40,000 | 0.0% | $100.00 | $100.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38388F108 |
| EMN | EASTMAN CHEM CO COM | 583 | $39,000 | 0.0% | $66.90 * | $54.25 | -10.0% | EQUITIES/EXCHANGE TRADED FUNDS | 277432100 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,075 | $39,000 | 0.0% | $36.28 | $37.43 | -4.0% | EQUITIES/EXCHANGE TRADED FUNDS | 464288372 |
| LQD | ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF | 342 | $39,000 | 0.0% | $114.04 | $115.61 | -1.4% | LONG/INTERMEDIATE BOND-ETF | 464287242 |
| UNP | UNION PAC CORP COM | 480 | $38,000 | 0.0% | $79.17 * | $79.54 | -21.4% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| — | E M C CORP MASS COM | 1,476 | $38,000 | 0.0% | $25.75 | $23.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 268648102 |
| SHW | SHERWIN WILLIAMS CO COM | 147 | $38,000 | 0.0% | $258.50 * | $76.48 | +3.1% | EQUITIES/EXCHANGE TRADED FUNDS | 824348106 |
| — | THE ADVISORY BOARD | 745 | $37,000 | 0.0% | $49.66 | $52.81 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00762W107 |
| MIDD | MIDDLEBY CORP COM | 341 | $37,000 | 0.0% | $108.50 | $79.89 | +35.0% | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 |
| PRLB | PROTO LABS INC | 585 | $37,000 | 0.0% | $63.25 | $64.52 | -1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $37,000 | 0.0% | $37.95 | $48.18 | -20.3% | INTERNATIONAL | 464286665 |
| — | HANESBRANDS INC | 1,255 | $37,000 | 0.0% | $29.48 | $31.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 410345102 |
| — | DENTSPLY INTL INC NEW COM | 600 | $37,000 | 0.0% | $61.67 | $41.29 | — | EQUITIES/EXCHANGE TRADED FUNDS | 249030107 |
| DEM | WISDOMTREE TR EMER MKT HIGH DIV FD | 1,170 | $37,000 | 0.0% | $31.62 | $53.33 | -40.7% | EMERGING MARKETS-ETF | 97717W315 |
| GLW | CORNING INC COM | 2,006 | $37,000 | 0.0% | $18.44 * | $11.99 | +16.9% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| — | BEACON ROOFING SUPPLY | 870 | $36,000 | 0.0% | $41.38 | $31.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 073685109 |
| ROP | ROPER TECHNOLOGIES INC COM | 190 | $36,000 | 0.0% | $189.47 * | $116.34 | +53.5% | EQUITIES/EXCHANGE TRADED FUNDS | 776696106 |
| POR | PORTLAND GEN ELECTRIC CO | 1,000 | $36,000 | 0.0% | $36.00 * | $19.65 | +28.4% | EQUITIES/EXCHANGE TRADED FUNDS | 736508847 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 345 | $35,000 | 0.0% | $101.45 * | $80.54 | +14.0% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| — | ANSYS INC | 374 | $35,000 | 0.0% | $93.58 | $76.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| MFC | MANULIFE FINL CORP COM | 2,268 | $34,000 | 0.0% | $14.99 | $16.68 | -10.2% | INTERNATIONAL | 56501R106 |
| — | STERICYCLE INC | 282 | $34,000 | 0.0% | $120.57 | $113.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 858912108 |
| TRIP | TRIPADVISOR INC COM | 398 | $34,000 | 0.0% | $85.43 * | $64.63 | +17.3% | EQUITIES/EXCHANGE TRADED FUNDS | 896945201 |
| IDA | IDACORP INC COM | 500 | $34,000 | 0.0% | $68.00 | $48.08 | +41.4% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| CNP | CENTERPOINT ENERGY INC COM | 1,831 | $34,000 | 0.0% | $18.57 * | $15.59 | -15.4% | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 |
| VRSK | VERISK ANALYTICS INC COM | 430 | $33,000 | 0.0% | $76.74 * | $59.67 | +23.1% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| — | TESORO CORP | 310 | $33,000 | 0.0% | $106.45 | $77.12 | — | EQUITIES/EXCHANGE TRADED FUNDS | 881609101 |
| ROST | ROSS STORES INC COM | 618 | $33,000 | 0.0% | $53.40 * | $42.25 | +15.4% | EQUITIES/EXCHANGE TRADED FUNDS | 778296103 |
| — | RAYTHEON CO CLASS B COM | 257 | $32,000 | 0.0% | $124.51 | $77.18 | — | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 |
| DHI | DR HORTON INC | 1,000 | $32,000 | 0.0% | $32.00 * | $24.60 | +16.5% | EQUITIES/EXCHANGE TRADED FUNDS | 23331A109 |
| CSGP | COSTAR GROUP INC COM | 156 | $32,000 | 0.0% | $205.13 * | $14.90 | +38.8% | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 |
| — | SYMANTEC CORP COM | 1,470 | $31,000 | 0.0% | $21.09 | $23.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 871503108 |
| AKR | ACADIA RLTY TR | 939 | $31,000 | 0.0% | $33.01 | $27.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 004239109 |
| MUSA | MURPHY USA INC COM | 505 | $31,000 | 0.0% | $61.39 * | $68.30 | -13.6% | EQUITIES/EXCHANGE TRADED FUNDS | 626755102 |
| — | RITCHIE BROS INC | 1,290 | $31,000 | 0.0% | $24.03 | $21.49 | — | INTERNATIONAL | 767744105 |
| NEOG | NEOGEN CORP | 532 | $30,000 | 0.0% | $56.39 * | $14.93 | +42.0% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| — | NATIONAL INSTRUMENTS CORP | 1,055 | $30,000 | 0.0% | $28.44 | $29.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| CAG | CONAGRA FOODS INC COM | 710 | $30,000 | 0.0% | $42.25 * | $17.89 | +29.0% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 149 | $28,000 | 0.0% | $187.92 | $162.20 | +15.2% | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| LOPE | GRAND CANYON ED INC COM | 690 | $28,000 | 0.0% | $40.58 | $40.18 | -0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 38526M106 |
| — | RED HAT INC COM | 337 | $28,000 | 0.0% | $83.09 | $73.70 | — | EQUITIES/EXCHANGE TRADED FUNDS | 756577102 |
| FTNT | FORTINET INC | 899 | $28,000 | 0.0% | $31.15 * | $8.65 | -27.9% | EQUITIES/EXCHANGE TRADED FUNDS | 34959E109 |
| POWI | POWER INTEGRATIONS INC | 550 | $27,000 | 0.0% | $49.09 * | $18.09 | +21.9% | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 |
| — | WGL HLDGS INC | 432 | $27,000 | 0.0% | $62.50 | $43.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92924F106 |
| GPN | GLOBAL PMTS INC | 420 | $27,000 | 0.0% | $64.29 * | $53.23 | +15.2% | EQUITIES/EXCHANGE TRADED FUNDS | 37940X102 |
| — | MYLAN N V SHS EURO | 495 | $27,000 | 0.0% | $54.55 | $54.55 | — | EQUITIES/EXCHANGE TRADED FUNDS | N59465109 |
| OGE | OGE ENERGY CORP COM | 985 | $26,000 | 0.0% | $26.40 | $31.12 | -15.5% | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 |
| — | INTERPUBLIC GROUP COS INC COM | 1,055 | $25,000 | 0.0% | $23.70 * | $13.59 | +17.7% | EQUITIES/EXCHANGE TRADED FUNDS | 460690100 |
| PYPL | PAYPAL HLDGS INC COM | 685 | $25,000 | 0.0% | $36.50 | $35.85 | +0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 |
| NWL | NEWELL RUBBERMAID INC COM | 555 | $24,000 | 0.0% | $43.24 * | $25.26 | +16.3% | EQUITIES/EXCHANGE TRADED FUNDS | 651229106 |
| — | WABCO HLDGS INC | 236 | $24,000 | 0.0% | $101.69 | $120.59 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92927K102 |
| — | GLAXO HOLDINGS PLC SPONSORED ADR | 600 | $24,000 | 0.0% | $40.00 | $48.70 | — | INTERNATIONAL | 37733W105 |
| WPC | W P CAREY INC | 405 | $24,000 | 0.0% | $59.26 | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| WELL | WELLTOWER INC COM | 338 | $23,000 | 0.0% | $68.05 * | $44.33 | +4.8% | REAL ESTATE-ETF | 95040Q104 |
| ADBE | ADOBE SYS INC COM | 249 | $23,000 | 0.0% | $92.37 | $65.96 | +42.4% | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 |
| — | CBS CORP NEW CL B | 486 | $23,000 | 0.0% | $47.33 | $50.38 | — | EQUITIES/EXCHANGE TRADED FUNDS | 124857202 |
| EWC | ISHARES MSCI CANADA - ETF | 1,000 | $22,000 | 0.0% | $22.00 * | $24.62 | -12.7% | INTERNATIONAL | 464286509 |
| DORM | DORMAN PRODUCTS INC COM | 460 | $22,000 | 0.0% | $47.83 | $44.64 | +6.3% | EQUITIES/EXCHANGE TRADED FUNDS | 258278100 |
| UHS | UNIVERSAL HEALTH SERVICES B | 185 | $22,000 | 0.0% | $118.92 * | $117.13 | -2.2% | EQUITIES/EXCHANGE TRADED FUNDS | 913903100 |
| — | US OIL FUND LP - ETF | 2,000 | $22,000 | 0.0% | $11.00 | $14.50 | — | STOCK PARTNERSHIPS COV | 91232N108 |
| PII | POLARIS INDS INC | 251 | $22,000 | 0.0% | $87.65 | $137.11 | -37.3% | EQUITIES/EXCHANGE TRADED FUNDS | 731068102 |
| — | CVENT INC COM | 605 | $21,000 | 0.0% | $34.71 | $33.06 | — | EQUITIES/EXCHANGE TRADED FUNDS | 23247G109 |
| — | CREE INC COM | 750 | $20,000 | 0.0% | $26.67 | $24.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 225447101 |
| HSY | HERSHEY CO COM | 224 | $20,000 | 0.0% | $89.29 * | $71.14 | -1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| TOL | TOLL BROTHERS INC COM | 605 | $20,000 | 0.0% | $33.06 | $35.68 | -6.7% | EQUITIES/EXCHANGE TRADED FUNDS | 889478103 |
| MMS | MAXUMUS INC | 350 | $20,000 | 0.0% | $57.14 | $45.62 | +23.3% | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 |
| — | NATIONAL OILWELL VARCO INC COM | 596 | $20,000 | 0.0% | $33.56 | $69.05 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637071101 |
| AGX | ARGAN INC | 600 | $19,000 | 0.0% | $31.67 * | $11.86 | +113.8% | EQUITIES/EXCHANGE TRADED FUNDS | 04010E109 |
| EWA | ISHS MSCI AUSTRALIA INDX ETF | 1,000 | $19,000 | 0.0% | $19.00 | $19.57 | -3.1% | INTERNATIONAL | 464286103 |
| — | ENERGY TRANSFER PARTNERS LP | 565 | $19,000 | 0.0% | $33.63 | $50.73 | — | PARTNERSHIPS | 29273R109 |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | 234 | $19,000 | 0.0% | $81.20 | $83.14 | -3.1% | HIGH YIELD BOND-ETF | 464288513 |
| DXJ | WISDOMTREE JAPAN - ETF | 385 | $19,000 | 0.0% | $49.35 | $53.22 | -5.9% | INTERNATIONAL | 97717W851 |
| — | KELLOGG CO COM | 263 | $19,000 | 0.0% | $72.24 * | $40.42 | +18.0% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| HII | HUNTINGTON INGALLS INDS INC | 145 | $18,000 | 0.0% | $124.14 * | $104.52 | +0.3% | EQUITIES/EXCHANGE TRADED FUNDS | 446413106 |
| — | XEROX CORP COM | 1,706 | $18,000 | 0.0% | $10.55 | $9.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 984121103 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND - ETF | 154 | $17,000 | 0.0% | $110.39 * | $54.12 | -0.9% | LONG/INTERMEDIATE BOND-ETF | 464288638 |
| — | MONSANTO CO (NEW) | 175 | $17,000 | 0.0% | $97.14 | $101.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | 61166W101 |
| — | NUVEEN INSURED NY T/F | 1,318 | $17,000 | 0.0% | $12.90 | $12.19 | — | MUNICIPAL BOND-ETF | 670656107 |
| — | AMERICAN CAP LTD COM | 1,200 | $17,000 | 0.0% | $14.17 | $13.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 02503Y103 |
| — | SYNGENTA AG SPONS ADR | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | INTERNATIONAL | 87160A100 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 616 | $16,000 | 0.0% | $25.97 | $26.55 | -2.8% | EQUITIES/EXCHANGE TRADED FUNDS | 46434V639 |
| SENEB | SENECA FOODS CORP NEW CL B | 500 | $16,000 | 0.0% | $32.00 | $32.98 | -2.3% | EQUITIES/EXCHANGE TRADED FUNDS | 817070105 |
| SDY | SPDR S & P DIVIDEND - ETF | 208 | $15,000 | 0.0% | $72.12 * | $69.26 | +6.2% | LARGE CAP-ETF | 78464A763 |
| ORA | ORMAT TECHNOLOGIES INC COM | 398 | $15,000 | 0.0% | $37.69 * | $24.72 | +37.1% | EQUITIES/EXCHANGE TRADED FUNDS | 686688102 |
| — | PANERA BREAD CO CL A | 76 | $15,000 | 0.0% | $197.37 | $162.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 69840W108 |
| — | HCP INC | 400 | $15,000 | 0.0% | $37.50 | $45.58 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 |
| AMAT | APPLIED MATLS INC COM | 800 | $15,000 | 0.0% | $18.75 * | $17.86 | -7.0% | EQUITIES/EXCHANGE TRADED FUNDS | 038222105 |
| HOLX | HOLOGIC INC | 395 | $15,000 | 0.0% | $37.97 | $22.05 | +75.5% | EQUITIES/EXCHANGE TRADED FUNDS | 436440101 |
| KMI | KINDER MORGAN INC | 1,030 | $15,000 | 0.0% | $14.56 * | $14.64 | -38.5% | EQUITIES/EXCHANGE TRADED FUNDS | 49456B101 |
| DRI | DARDEN RESTAURANTS INC COM | 215 | $14,000 | 0.0% | $65.12 * | $35.06 | +36.2% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| — | CENTURYLINK INC COM | 564 | $14,000 | 0.0% | $24.82 | $25.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 |
| INGR | INGREDION INC | 150 | $14,000 | 0.0% | $93.33 * | $77.77 | +23.2% | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 |
| AZTA | BROOK AUTOMATION INC | 1,350 | $14,000 | 0.0% | $10.37 * | $9.63 | +1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 325 | $13,000 | 0.0% | $40.00 | $36.92 | — | INTERNATIONAL | 654624105 |
| — | AGRIUM INC | 141 | $13,000 | 0.0% | $92.20 | $92.20 | — | INTERNATIONAL | 008916108 |
| — | UNILEVER N V N Y SHS NEW | 298 | $13,000 | 0.0% | $43.62 | $39.77 | — | INTERNATIONAL | 904784709 |
| — | ST JUDE MED INC | 203 | $13,000 | 0.0% | $64.04 | $64.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 790849103 |
| CCL | CARNIVAL CORP | 246 | $13,000 | 0.0% | $52.85 * | $37.97 | +25.2% | EQUITIES/EXCHANGE TRADED FUNDS | 143658300 |
| — | 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 | -38.0% | INTERNATIONAL | 055622104 |
| — | QUESTAR CORP COM | 595 | $12,000 | 0.0% | $20.17 | $24.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 748356102 |
| — | WHITEWAVE FOODS CO COM | 296 | $12,000 | 0.0% | $40.54 | $42.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 966244105 |
| HRL | HORMEL FOODS | 151 | $12,000 | 0.0% | $79.47 * | $19.02 | +62.9% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 838 | $12,000 | 0.0% | $14.32 | $25.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42805T105 |
| AIVL | WISDOMTREE TR DIV EX FINLS ETF | 150 | $11,000 | 0.0% | $73.33 * | $62.95 | +11.7% | LARGE CAP-ETF | 97717W406 |
| MDU | MDU RES GROUP INC COM | 600 | $11,000 | 0.0% | $18.33 * | $6.67 | -22.6% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| CBOE | CBOE HLDGS INC COM | 162 | $11,000 | 0.0% | $67.90 * | $51.66 | +10.5% | EQUITIES/EXCHANGE TRADED FUNDS | 12503M108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 90 | $11,000 | 0.0% | $122.22 * | $58.18 | +61.2% | EQUITIES/EXCHANGE TRADED FUNDS | 459506101 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 154 | $11,000 | 0.0% | $71.43 | $71.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85590A401 |
| NXPI | NXP SEMICONDUCTORS NV | 135 | $11,000 | 0.0% | $81.48 * | $78.63 | -4.8% | INTERNATIONAL | N6596X109 |
| QCOM | QUALCOMM INC COM | 226 | $11,000 | 0.0% | $48.67 * | $49.93 | -24.5% | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 |
| SLV | ISHARES SILVER TRUST - ETF | 841 | $11,000 | 0.0% | $13.08 | $14.15 | -6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 |
| — | MEXICO EQUITY & INCOME FUND | 1,007 | $11,000 | 0.0% | $10.92 | $12.53 | — | INTERNATIONAL | 592834105 |
| — | FAIRCHILD SEMICONDUCTOR INTLCOM | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 303726103 |
| FITB | FIFTH THIRD BANCORP COM | 522 | $10,000 | 0.0% | $19.16 * | $13.89 | +2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 316773100 |
| — | POWER SHARES COMMODITY INDX TRACK FD - ETF | 739 | $10,000 | 0.0% | $13.53 | $13.53 | — | STOCK PARTNERSHIPS COV | 73935S105 |
| PLD | PROLOGIS INC COM | 242 | $10,000 | 0.0% | $41.32 * | $26.75 | +20.5% | EQUITIES/EXCHANGE TRADED FUNDS | 74340W103 |
| FSLR | FIRST SOLAR INC | 150 | $10,000 | 0.0% | $66.67 | $51.35 | +28.5% | EQUITIES/EXCHANGE TRADED FUNDS | 336433107 |
| HOG | HARLEY DAVIDSON INC COM | 219 | $10,000 | 0.0% | $45.66 | $54.04 | -16.0% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| — | APACHE CORP | 225 | $10,000 | 0.0% | $44.44 | $84.86 | — | EQUITIES/EXCHANGE TRADED FUNDS | 037411105 |
| — | HESS CORP COM | 181 | $9,000 | 0.0% | $49.72 | $66.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 |
| WHR | WHIRLPOOL CORP COM | 60 | $9,000 | 0.0% | $150.00 * | $155.14 | -5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 963320106 |
| HXL | HEXCEL CORP | 200 | $9,000 | 0.0% | $45.00 * | $39.43 | +17.8% | EQUITIES/EXCHANGE TRADED FUNDS | 428291108 |
| ORLY | O'REILLY AUTOMOTIVE NEW | 37 | $9,000 | 0.0% | $243.24 * | $17.34 | -2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 67103H107 |
| RRX | REGAL BELOIT CORP COM | 151 | $9,000 | 0.0% | $59.60 | $61.26 | -4.5% | EQUITIES/EXCHANGE TRADED FUNDS | 758750103 |
| WAB | WABTEC CORP | 132 | $9,000 | 0.0% | $68.18 | $70.03 | -4.2% | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 |
| CC | CHEMOURS CO COM | 1,699 | $9,000 | 0.0% | $5.30 * | $7.40 | -47.6% | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 |
| — | CHANNELADVISOR CORP COM | 600 | $8,000 | 0.0% | $13.33 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 159179100 |
| — | CITRIX SYSTEMS INC | 111 | $8,000 | 0.0% | $72.07 | $60.94 | — | EQUITIES/EXCHANGE TRADED FUNDS | 177376100 |
| ADI | ANALOG DEVICES INC COM | 150 | $8,000 | 0.0% | $53.33 * | $40.92 | +10.9% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| BHP | BHP BILLITON LIMITED ADR | 310 | $8,000 | 0.0% | $25.81 | $62.07 | -58.5% | INTERNATIONAL | 088606108 |
| — | 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 | $7,000 | 0.0% | $44.87 | $59.90 | -26.5% | EQUITIES/EXCHANGE TRADED FUNDS | 603158106 |
| — | ISHAS MSCI SINGAPORE ETF | 700 | $7,000 | 0.0% | $10.00 | $11.36 | — | INTERNATIONAL | 464286673 |
| ADSK | AUTODESK INC COM | 120 | $7,000 | 0.0% | $58.33 * | $58.09 | +4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 052769106 |
| — | BT GROUP PLC ADR | 206 | $7,000 | 0.0% | $33.98 | $50.97 | — | INTERNATIONAL | 05577E101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 107 | $7,000 | 0.0% | $65.42 * | $50.44 | +16.1% | EQUITIES/EXCHANGE TRADED FUNDS | 620076307 |
| KMX | CARMAX INC | 131 | $7,000 | 0.0% | $53.44 | $57.08 | -5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 143130102 |
| AOS | SMITH A O COM | 95 | $7,000 | 0.0% | $73.68 * | $31.96 | +1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 831865209 |
| DLTR | DOLLAR TREE INC | 92 | $7,000 | 0.0% | $76.09 | $76.89 | +0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 256746108 |
| — | TIME WARNER INC NEW COM NEW | 112 | $7,000 | 0.0% | $62.50 | $66.46 | — | EQUITIES/EXCHANGE TRADED FUNDS | 887317303 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 744 | $7,000 | 0.0% | $9.41 | $17.11 | — | INTERNATIONAL | 87936R106 |
| — | DISCOVERY COMM INC CLASS A | 261 | $7,000 | 0.0% | $26.82 | $32.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 25470F104 |
| WAT | WATERS CORP COM | 51 | $7,000 | 0.0% | $137.25 | $103.09 | +30.5% | EQUITIES/EXCHANGE TRADED FUNDS | 941848103 |
| HUBB | HUBBELL INC COM | 60 | $6,000 | 0.0% | $100.00 * | $76.44 | +6.9% | EQUITIES/EXCHANGE TRADED FUNDS | 443510607 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 99 | $6,000 | 0.0% | $60.61 * | $40.41 | +19.4% | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $6,000 | 0.0% | $60.00 * | $47.43 | +20.1% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| ULTA | ULTA BEAUTY | 32 | $6,000 | 0.0% | $187.50 | $172.77 | +7.1% | EQUITIES/EXCHANGE TRADED FUNDS | 90384S303 |
| NEU | NEWMARKET CORP COM | 15 | $6,000 | 0.0% | $400.00 * | $319.11 | -1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 651587107 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 378 | $6,000 | 0.0% | $15.87 | $13.40 | — | PARTNERSHIPS | 282539105 |
| TILE | INTERFACE INC COM | 337 | $6,000 | 0.0% | $17.80 * | $18.00 | +6.4% | EQUITIES/EXCHANGE TRADED FUNDS | 458665304 |
| PCG | PG&E CORP COM | 120 | $6,000 | 0.0% | $50.00 | $43.90 | +13.4% | EQUITIES/EXCHANGE TRADED FUNDS | 69331C108 |
| PANW | PAL ALTO NETWORK | 34 | $6,000 | 0.0% | $176.47 * | $11.35 | +158.8% | EQUITIES/EXCHANGE TRADED FUNDS | 697435105 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 74 | $6,000 | 0.0% | $81.08 * | $44.60 | +10.6% | INTERNATIONAL | N53745100 |
| RY | ROYAL BANK OF CANADA | 90 | $5,000 | 0.0% | $55.56 * | $56.09 | -4.5% | INTERNATIONAL | 780087102 |
| — | OWENS ILL INC COM NEW | 270 | $5,000 | 0.0% | $18.52 | $18.52 | — | EQUITIES/EXCHANGE TRADED FUNDS | 690768403 |
| EG | EVEREST RE GROUP LTD COM | 27 | $5,000 | 0.0% | $185.19 * | $139.50 | +6.4% | INTERNATIONAL-MUTUAL FD | G3223R108 |
| — | DELPHI AUTOMOTIVE PLC SHS | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | INTERNATIONAL | G27823106 |
| SON | SONOCO PRODS CO COM | 122 | $5,000 | 0.0% | $40.98 * | $28.73 | +1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 835495102 |
| — | ALLEGHANY CORP DEL COM | 11 | $5,000 | 0.0% | $454.55 | $454.55 | — | EQUITIES/EXCHANGE TRADED FUNDS | 017175100 |
| TSCO | TRACTOR SUPPLY CO | 60 | $5,000 | 0.0% | $83.33 * | $15.20 | -3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 892356106 |
| HASI | HANNON ARMSTRONG SUST INFR CCOM | 274 | $5,000 | 0.0% | $18.25 * | $11.17 | +0.6% | REAL ESTATE-ETF | 41068X100 |
| — | ALEXION PHARMACEUTICAL | 28 | $5,000 | 0.0% | $178.57 | $178.57 | — | EQUITIES/EXCHANGE TRADED FUNDS | 015351109 |
| JBHT | J.B.HUNT TRANSPORT SERVICES INC | 67 | $5,000 | 0.0% | $74.63 * | $65.88 | +1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 445658107 |
| — | ARM HOLDINGS PLC ADR | 107 | $5,000 | 0.0% | $46.73 | $46.73 | — | INTERNATIONAL | 042068106 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 331 | $5,000 | 0.0% | $15.11 | $15.11 | — | PREFERRED STOCK | 105368203 |
| EA | ELECTRONIC ARTS INC COM | 75 | $5,000 | 0.0% | $66.67 | $68.21 | -2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 285512109 |
| RPM | RPM INTERNATIONAL INC COM | 107 | $5,000 | 0.0% | $46.73 * | $43.30 | +1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 749685103 |
| — | RITE AID CORP COM | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 767754104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 48 | $4,000 | 0.0% | $83.33 * | $23.05 | +14.2% | EQUITIES/EXCHANGE TRADED FUNDS | 28176E108 |
| BGS | B & G FOODS INC NEW CL A | 111 | $4,000 | 0.0% | $36.04 * | $12.58 | +27.2% | EQUITIES/EXCHANGE TRADED FUNDS | 05508R106 |
| — | MEXICO FD INC COM | 251 | $4,000 | 0.0% | $15.94 | $30.65 | — | INTERNATIONAL | 592835102 |
| IDXX | IDEXX LABS INC COM | 52 | $4,000 | 0.0% | $76.92 * | $71.33 | +2.2% | EQUITIES/EXCHANGE TRADED FUNDS | 45168D104 |
| DE | DEERE & CO COM | 49 | $4,000 | 0.0% | $81.63 * | $65.04 | -0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 244199105 |
| WTS | WATTS WATER TECHNOLOGIES | 75 | $4,000 | 0.0% | $53.33 * | $46.26 | +7.4% | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 |
| — | MARATHON OIL CORP | 249 | $3,000 | 0.0% | $12.05 | $26.25 | — | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 189 | $3,000 | 0.0% | $15.87 * | $6.50 | +3.2% | EQUITIES/EXCHANGE TRADED FUNDS | 42824C109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 125 | $3,000 | 0.0% | $24.00 | $32.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90130A101 |
| — | HALYARD HEALTH INC COM | 102 | $3,000 | 0.0% | $29.41 | $47.87 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40650V100 |
| ALL | ALLSTATE CORP COM | 44 | $3,000 | 0.0% | $68.18 * | $44.87 | +11.0% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| TSLA | TESLA MTRS INC COM | 11 | $3,000 | 0.0% | $272.73 * | $16.99 | -5.8% | EQUITIES/EXCHANGE TRADED FUNDS | 88160R101 |
| — | LACLEDE GROUP INC | 50 | $3,000 | 0.0% | $60.00 | $45.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 505597104 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 37 | $3,000 | 0.0% | $81.08 * | $52.61 | -1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 |
| MOS | MOSAIC CO NEW COM | 95 | $3,000 | 0.0% | $31.58 * | $26.16 | -13.1% | EQUITIES/EXCHANGE TRADED FUNDS | 61945C103 |
| — | FRONTIER COMMUNICATIONS CO | 626 | $3,000 | 0.0% | $4.79 | $4.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | 35906A108 |
| EPC | EDGEWELL PERS CARE CO COM | 42 | $3,000 | 0.0% | $71.43 | $73.93 | -3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 28035Q102 |
| APH | AMPHENOL CORP NEW | 62 | $3,000 | 0.0% | $48.39 * | $12.62 | -5.9% | EQUITIES/EXCHANGE TRADED FUNDS | 032095101 |
| — | ACTIVISION BLIZZARD INC | 49 | $2,000 | 0.0% | $40.82 | $20.41 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| — | CLAYMORE EXCHANGE TRADED CHINA ALL CP ETF | 75 | $2,000 | 0.0% | $26.67 | $23.33 | — | INTERNATIONAL | 18385P101 |
| — | TALEN ENERGY CORP COM | 374 | $2,000 | 0.0% | $5.35 | $5.35 | — | EQUITIES/EXCHANGE TRADED FUNDS | 87422J105 |
| — | 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 | +1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 25659T107 |
| — | WP GLIMCHER IN COM | 182 | $2,000 | 0.0% | $10.99 | $16.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92939N102 |
| HPQ | HP INC COM | 189 | $2,000 | 0.0% | $10.58 * | $9.12 | -6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 40434L105 |
| HAS | HASBRO INC COM | 37 | $2,000 | 0.0% | $54.05 * | $41.19 | +17.1% | EQUITIES/EXCHANGE TRADED FUNDS | 418056107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | REAL ESTATE-ETF | 35086T109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 50 | $2,000 | 0.0% | $40.00 * | $36.00 | -2.0% | INTERNATIONAL | 464287184 |
| BCPC | BALCHEM CORP COM | 22 | $1,000 | 0.0% | $45.45 * | $50.03 | +15.3% | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 |
| — | ENCANA CORP | 125 | $1,000 | 0.0% | $8.00 | $16.66 | — | INTERNATIONAL | 292505104 |
| ES | EVERSOURCE ENERGY COM | 26 | $1,000 | 0.0% | $38.46 * | $35.88 | +1.0% | EQUITIES/EXCHANGE TRADED FUNDS | 30040W108 |
| — | SPECTRA ENERGY CORP COM | 45 | $1,000 | 0.0% | $22.22 | $35.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 847560109 |
| — | SPRINT CORP COM SER 1 | 196 | $1,000 | 0.0% | $5.10 | $5.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85207U105 |
| SLM | SLM CORPORATION SECURITIES COM | 187 | $1,000 | 0.0% | $5.35 * | $9.18 | -29.0% | EQUITIES/EXCHANGE TRADED FUNDS | 78442P106 |
| — | TYCO INTL PLC SHS | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | INTERNATIONAL | G91442106 |
| — | TERRAFORM PWR INC CL A COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 88104R100 |
| — | 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 |
| — | ALCATEL-LUCENT ADR | 41 | $0 | 0.0% | $0.00 | — | — | INTERNATIONAL | 013904305 |
| — | 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 |
| — | LEAPFROG ENTERPRISES INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 52186N106 |
| — | OREXIGEN THERAPEUTICS INC COM | 100 | $0 | 0.0% | $0.00 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 686164104 |
| SONY | SONY CORP ADR NEW | 20 | $0 | 0.0% | $0.00 | $30.64 | -19.7% | INTERNATIONAL | 835699307 |
| — | CALIFORNIA RES CORP COM | 44 | $0 | 0.0% | $0.00 | $6.80 | — | EQUITIES/EXCHANGE TRADED FUNDS | 13057Q107 |
| — | 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 | +17.2% | EQUITIES/EXCHANGE TRADED FUNDS | 594960304 |