| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $29 | 245 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $29 | 180 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $29 | 280 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW) | Stock | G96629103 | $30 | 222 | 0.0% |
| Mead Johnson Nutrition Co COM | Stock | 582839106 | $30 | 339 | 0.0% |
| Graham Hldgs Co COM(GHC) | Stock | 384637104 | $30 | 50 | 0.0% |
| Legg Mason LOW Volatility High Dividend ETF(LVHD) | ETF | 52468L406 | $30 | 1,000 | 0.0% |
| Logmein Inc COM | Stock | 54142L109 | $31 | 271 | 0.0% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $31 | 1,000 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $31 | 282 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $31 | 455 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $32 | 813 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $32 | 381 | 0.0% |
| Cree Inc COM | Stock | 225447101 | $33 | 1,483 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | Stock | 25470F104 | $33 | 1,191 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | Stock | 320209109 | $33 | 1,201 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $33 | 410 | 0.0% |
| Ishares U.S. Insurance ETF(IAK) | ETF | 464288786 | $33 | 550 | 0.0% |
| Bridge Bancorp Inc COM | Stock | 108035106 | $33 | 900 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Stock | 075896100 | $34 | 883 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $34 | 50 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $34 | 248 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $35 | 610 | 0.0% |
| Expedia Inc del COM New(EXPE) | Stock | 30212P303 | $35 | 252 | 0.0% |
| Nuance Communications Inc COM | Stock | 67020Y100 | $35 | 1,920 | 0.0% |
| Ishares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $35 | 300 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $35 | 960 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | Stock | 118230101 | $35 | 507 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $36 | 3,253 | 0.0% |
| Viacom Inc New CL B(VIAB) | Stock | 92553P201 | $36 | 846 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $36 | 1,122 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $37 | 1,819 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $37 | 1,065 | 0.0% |
| Ishares U.S. Financial Services ETF(IYG) | ETF | 464287770 | $37 | 335 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $37 | 620 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | Stock | 037612306 | $37 | 1,400 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $37 | 833 | 0.0% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $38 | 1,250 | 0.0% |
| AIR Transport Services GRP Inc COM(ATSG*) | Stock | 00922R105 | $38 | 2,037 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | ADR | 02364W105 | $39 | 2,507 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $39 | 300 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $39 | 1,200 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $40 | 677 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $40 | 500 | 0.0% |
| CA Inc COM | Stock | 12673P105 | $40 | 1,215 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $41 | 1,579 | 0.0% |
| FCB Finl Hldgs Inc CL A | Stock | 30255G103 | $41 | 859 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $41 | 494 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $42 | 1,165 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $42 | 922 | 0.0% |