TOMPKINS FINANCIAL CORP Diversified Active

Location: Ithaca, NY

CIK: 0001005817 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 19, 2013

Total Value: $331M (100.0% shares, 0.0% debt)

Holdings (454)

VEA VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 8.0%
Value $26.55M Shares 746,116 Est. Cost $35.59 Unrealized —
TMP TOMPKINS FINANCIAL CORP 7.3%
Value $24.05M Shares 532,291 Est. Cost $27.90 Unrealized 0.0%
AGG ISHARES BARCLAYS AGGREGATE BOND FUND - ETF 7.0%
Value $23.24M Shares 216,788 Est. Cost $107.21 Unrealized —
DEM WISDOM TREE EMG MKTS EQ ETF 4.7%
Value $15.39M Shares 318,528 Est. Cost $48.33 Unrealized —
— POWER SHS S&P 500 -ETF 4.7%
Value $15.39M Shares 494,800 Est. Cost $31.11 Unrealized —
DGS WISDOMTREE EMERGING MKTS SMALL CAP ETF 3.6%
Value $11.93M Shares 259,053 Est. Cost $46.04 Unrealized —
IJH ISHS TR S&P MIDCAP 400 - ETF 3.6%
Value $11.85M Shares 102,584 Est. Cost $115.50 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE - ETF 2.8%
Value $9.099M Shares 97,383 Est. Cost $93.44 Unrealized —
XOM EXXON MOBIL CORP COM 2.1%
Value $6.884M Shares 76,202 Est. Cost $53.69 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACH COM 1.8%
Value $5.821M Shares 30,463 Est. Cost $118.94 Unrealized 0.0%
VTV VANGUARD INDEX VALUE ETF 1.7%
Value $5.526M Shares 81,734 Est. Cost $67.61 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.6%
Value $5.308M Shares 63,187 Est. Cost $84.00 Unrealized —
USMV ISHARES MSCI USA MINIMUM VOLATILITY - ETF 1.6%
Value $5.304M Shares 162,926 Est. Cost $32.55 Unrealized —
IJR ISHARES TR SMALLCAP 600 ETF 1.4%
Value $4.621M Shares 51,174 Est. Cost $90.30 Unrealized —
— GENERAL ELECTRIC CO COM 1.2%
Value $4.107M Shares 177,221 Est. Cost $23.17 Unrealized —
— POWERSHARES PFD - ETF 1.2%
Value $4.053M Shares 284,010 Est. Cost $14.27 Unrealized —
CVX CHEVRON CORPORATION NEW 1.2%
Value $4.048M Shares 34,211 Est. Cost $71.30 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 1.2%
Value $3.907M Shares 45,510 Est. Cost $59.66 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH - ETF 1.1%
Value $3.568M Shares 32,001 Est. Cost $111.50 Unrealized —
MSFT MICROSOFT CORP COM 1.0%
Value $3.169M Shares 91,776 Est. Cost $26.70 Unrealized 0.0%
JPM J P MORGAN CHASE & CO 1.0%
Value $3.163M Shares 59,923 Est. Cost $36.24 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.9%
Value $3.134M Shares 40,716 Est. Cost $55.00 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS COM 0.9%
Value $3.052M Shares 60,642 Est. Cost $27.04 Unrealized 0.0%
PFE PFIZER INC COM 0.9%
Value $2.893M Shares 103,308 Est. Cost $16.46 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.9%
Value $2.845M Shares 49,663 Est. Cost $57.29 Unrealized —
AAPL APPLE INC COM COM 0.8%
Value $2.631M Shares 6,635 Est. Cost $13.16 Unrealized 0.0%
INTC INTEL CORP COM 0.7%
Value $2.421M Shares 99,968 Est. Cost $17.18 Unrealized 0.0%
EWC ISHARES MSCI CANADA - ETF 0.7%
Value $2.253M Shares 86,221 Est. Cost $26.13 Unrealized —
NBTB NBT BANCORP INC COM 0.7%
Value $2.241M Shares 105,931 Est. Cost $20.54 Unrealized 0.0%
DIS WALT DISNEY COM DISNEY 0.7%
Value $2.175M Shares 34,445 Est. Cost $56.11 Unrealized 0.0%
T AT&T INC COM 0.6%
Value $2.111M Shares 59,657 Est. Cost $11.40 Unrealized 0.0%
COP CONOCOPHILLIPS 0.6%
Value $1.952M Shares 32,281 Est. Cost $39.96 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.6%
Value $1.859M Shares 76,399 Est. Cost $15.24 Unrealized 0.0%
— WALGREEN CO COM 0.6%
Value $1.834M Shares 41,506 Est. Cost $44.19 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.5%
Value $1.817M Shares 26,382 Est. Cost $45.09 Unrealized 0.0%
HD HOME DEPOT INC COM 0.5%
Value $1.804M Shares 23,292 Est. Cost $56.05 Unrealized 0.0%
WFC WELLS FARGO & CO NEW COM 0.5%
Value $1.77M Shares 42,902 Est. Cost $27.36 Unrealized 0.0%
NKE NIKE INC CL B 0.5%
Value $1.731M Shares 27,170 Est. Cost $26.53 Unrealized 0.0%
AMGN AMGEN INC COM 0.5%
Value $1.713M Shares 17,369 Est. Cost $73.34 Unrealized 0.0%
MET METLIFE INC COM 0.5%
Value $1.622M Shares 35,444 Est. Cost $24.43 Unrealized 0.0%
ORCL ORACLE CORP COM 0.5%
Value $1.615M Shares 52,634 Est. Cost $27.58 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.5%
Value $1.613M Shares 21,581 Est. Cost $59.62 Unrealized 0.0%
PEP PEPSICO INC COM 0.5%
Value $1.612M Shares 19,708 Est. Cost $56.00 Unrealized 0.0%
EXC EXELON CORP COM 0.5%
Value $1.595M Shares 51,658 Est. Cost $15.41 Unrealized 0.0%
VNQ VANGUARD INDEX REIT- ETF 0.5%
Value $1.593M Shares 23,190 Est. Cost $68.69 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.5%
Value $1.59M Shares 46,884 Est. Cost $23.37 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.5%
Value $1.55M Shares 30,963 Est. Cost $20.82 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.5%
Value $1.545M Shares 15,610 Est. Cost $71.80 Unrealized 0.0%
— PRECISION CASTPARTS CORP 0.5%
Value $1.531M Shares 6,777 Est. Cost $225.91 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.4%
Value $1.462M Shares 15,055 Est. Cost $63.06 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS - ETF 0.4%
Value $1.446M Shares 37,555 Est. Cost $38.50 Unrealized —
BAX BAXTER INTL INC COM 0.4%
Value $1.358M Shares 19,608 Est. Cost $30.42 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.4%
Value $1.339M Shares 38,295 Est. Cost $16.28 Unrealized 0.0%
— CELGENE CORP 0.4%
Value $1.318M Shares 11,264 Est. Cost $117.01 Unrealized —
— APACHE CORP 0.4%
Value $1.28M Shares 15,267 Est. Cost $83.84 Unrealized —
STT STATE STREET CORP COM 0.4%
Value $1.24M Shares 19,013 Est. Cost $44.60 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.4%
Value $1.238M Shares 26,229 Est. Cost $32.61 Unrealized 0.0%
DHR DANAHER CORP DEL COM 0.4%
Value $1.23M Shares 19,448 Est. Cost $25.01 Unrealized 0.0%
MMM 3M COMPANY COM 0.4%
Value $1.216M Shares 11,127 Est. Cost $61.26 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.4%
Value $1.212M Shares 22,229 Est. Cost $40.02 Unrealized 0.0%
AZO AUTOZONE INC 0.4%
Value $1.208M Shares 2,852 Est. Cost $407.86 Unrealized 0.0%
— DIRECTV COM 0.3%
Value $1.135M Shares 18,422 Est. Cost $61.61 Unrealized —
ACN ACCENTURE PLC 0.3%
Value $1.131M Shares 15,726 Est. Cost $63.81 Unrealized 0.0%
— NATIONAL OILWELL VARCO INC 0.3%
Value $1.127M Shares 16,358 Est. Cost $68.90 Unrealized —
BUD ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 0.3%
Value $1.119M Shares 12,391 Est. Cost $90.31 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INC COM 0.3%
Value $1.062M Shares 12,258 Est. Cost $49.85 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.3%
Value $1.011M Shares 30,971 Est. Cost $21.73 Unrealized 0.0%
— TECO ENERGY INC 0.3%
Value $976K Shares 56,798 Est. Cost $17.18 Unrealized —
— KRAFT FOODS GRP INC 0.3%
Value $968K Shares 17,321 Est. Cost $55.89 Unrealized —
HYG ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF 0.3%
Value $953K Shares 10,490 Est. Cost $90.85 Unrealized —
CF CF INDS HLDGS INC COM 0.3%
Value $912K Shares 5,320 Est. Cost $26.73 Unrealized 0.0%
— PRICELINE COM INC 0.3%
Value $906K Shares 1,097 Est. Cost $825.89 Unrealized —
ABBV ABBVIE INC 0.3%
Value $897K Shares 21,700 Est. Cost $26.55 Unrealized 0.0%
MRK MERCK & CO INC NEW COM 0.3%
Value $844K Shares 18,158 Est. Cost $30.02 Unrealized 0.0%
MCK MCKESSON CORPORATION COM 0.3%
Value $842K Shares 7,354 Est. Cost $101.46 Unrealized 0.0%
TGT TARGET CORP COM 0.3%
Value $827K Shares 12,000 Est. Cost $47.95 Unrealized 0.0%
NVDA NVIDIA CORP 0.2%
Value $826K Shares 58,816 Est. Cost $0.32 Unrealized 0.0%
— DUPONT E I DENEMOURS & CO 0.2%
Value $817K Shares 15,575 Est. Cost $52.46 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $816K Shares 12,989 Est. Cost $47.00 Unrealized 0.0%
WMT WALMART STORES INC COM 0.2%
Value $790K Shares 10,611 Est. Cost $19.98 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value $782K Shares 33,324 Est. Cost $15.27 Unrealized 0.0%
TRV TRAVELERS COS INC COM 0.2%
Value $775K Shares 9,699 Est. Cost $63.44 Unrealized 0.0%
LOW LOWES COS INC COM 0.2%
Value $765K Shares 18,714 Est. Cost $32.16 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $756K Shares 6,842 Est. Cost $86.56 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value $752K Shares 11,634 Est. Cost $56.92 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value $733K Shares 10,325 Est. Cost $27.55 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.2%
Value $726K Shares 14,381 Est. Cost $31.32 Unrealized 0.0%
— GOOGLE INC 0.2%
Value $714K Shares 811 Est. Cost $880.39 Unrealized —
— DISCOVER FINANCIAL SERVICES 0.2%
Value $703K Shares 14,762 Est. Cost $47.62 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value $689K Shares 18,505 Est. Cost $13.83 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP COM 0.2%
Value $685K Shares 7,374 Est. Cost $92.89 Unrealized —
LLY LILLY ELI & CO COM 0.2%
Value $658K Shares 13,406 Est. Cost $42.21 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.2%
Value $627K Shares 24,404 Est. Cost $18.99 Unrealized 0.0%
— HERTZ GLOBAL HOLDINGS 0.2%
Value $616K Shares 24,849 Est. Cost $24.79 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE - ETF 0.2%
Value $597K Shares 6,955 Est. Cost $85.84 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.2%
Value $596K Shares 7,712 Est. Cost $56.98 Unrealized 0.0%
— HARRIS CORP 0.2%
Value $584K Shares 11,857 Est. Cost $49.25 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.2%
Value $563K Shares 7,191 Est. Cost $56.44 Unrealized 0.0%
— BLACKROCK, INC 0.2%
Value $562K Shares 2,190 Est. Cost $256.62 Unrealized —
— CA INC 0.2%
Value $562K Shares 19,634 Est. Cost $28.62 Unrealized —
HON HONEYWELL INTL INC COM 0.2%
Value $549K Shares 6,925 Est. Cost $53.13 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $549K Shares 7,525 Est. Cost $47.34 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value $545K Shares 11,521 Est. Cost $47.30 Unrealized —
SDY SPDR S & P DIVIDEND - ETF 0.2%
Value $542K Shares 8,175 Est. Cost $66.30 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $541K Shares 8,020 Est. Cost $41.83 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $540K Shares 4,822 Est. Cost $110.02 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value $512K Shares 11,467 Est. Cost $28.67 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.1%
Value $482K Shares 13,340 Est. Cost $22.41 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.1%
Value $469K Shares 7,675 Est. Cost $45.06 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value $469K Shares 5,760 Est. Cost $14.15 Unrealized 0.0%
ABT ABBOTT LABORATORIES COM 0.1%
Value $465K Shares 13,331 Est. Cost $28.85 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.1%
Value $452K Shares 1,795 Est. Cost $201.89 Unrealized 0.0%
— SIGMA ALDRICH CORP COM 0.1%
Value $450K Shares 5,593 Est. Cost $80.46 Unrealized —
— MAXIM INTEGRATED PRODS INC COM 0.1%
Value $449K Shares 16,166 Est. Cost $27.77 Unrealized —
CME CME GROUP INC COM 0.1%
Value $440K Shares 5,790 Est. Cost $39.16 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.1%
Value $426K Shares 5,035 Est. Cost $79.76 Unrealized 0.0%
TIP ISHARES TIPS BOND - ETF 0.1%
Value $420K Shares 3,750 Est. Cost $112.00 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOL 0.1%
Value $403K Shares 6,426 Est. Cost $29.46 Unrealized 0.0%
— POWERSHARES SENIOR LOAN ETF 0.1%
Value $395K Shares 15,950 Est. Cost $24.76 Unrealized —
— E M C CORP MASS COM 0.1%
Value $390K Shares 16,512 Est. Cost $23.62 Unrealized —
F FORD MOTOR CO 0.1%
Value $348K Shares 22,519 Est. Cost $7.61 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value $343K Shares 8,545 Est. Cost $27.85 Unrealized 0.0%
— JOHNSON CTLS INC COM 0.1%
Value $338K Shares 9,450 Est. Cost $35.77 Unrealized —
TXN TEXAS INSTRS INC COM 0.1%
Value $326K Shares 9,366 Est. Cost $25.31 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.1%
Value $320K Shares 6,591 Est. Cost $31.98 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $311K Shares 5,325 Est. Cost $37.50 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 0.1%
Value $309K Shares 4,320 Est. Cost $52.90 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $305K Shares 3,530 Est. Cost $55.38 Unrealized 0.0%
GLD SPDR GOLD TRUST GOLD SHS - ETF 0.1%
Value $294K Shares 2,465 Est. Cost $119.27 Unrealized —
VWO VANGUARD INTL EQUITY INDEX - ETF 0.1%
Value $291K Shares 7,500 Est. Cost $38.80 Unrealized —
— CHUBB CORP COM 0.1%
Value $278K Shares 3,285 Est. Cost $84.63 Unrealized —
— KELLOGG CO COM 0.1%
Value $271K Shares 4,208 Est. Cost $38.95 Unrealized 0.0%
— REYNOLDS AMERN INC 0.1%
Value $269K Shares 5,570 Est. Cost $48.29 Unrealized —
BHP BHP BILLITON LIMITED 0.1%
Value $269K Shares 4,679 Est. Cost $57.49 Unrealized —
— COVIDIEN PLC 0.1%
Value $265K Shares 4,225 Est. Cost $62.72 Unrealized —
AMP AMERIPRISE FINL INC COM 0.1%
Value $263K Shares 3,255 Est. Cost $59.57 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $258K Shares 3,940 Est. Cost $50.75 Unrealized 0.0%
SYY SYSCO CORP COM 0.1%
Value $257K Shares 7,525 Est. Cost $24.40 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.1%
Value $257K Shares 3,110 Est. Cost $61.55 Unrealized 0.0%
IGSB ISHS 1-3 YEAR CREDIT BOND - ETF 0.1%
Value $253K Shares 2,410 Est. Cost $104.98 Unrealized —
HAL HALLIBURTON CO COM 0.1%
Value $250K Shares 5,985 Est. Cost $33.21 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $246K Shares 2,276 Est. Cost $71.65 Unrealized 0.0%
ELD WISDOMTREE TR EMERG MKT ETF 0.1%
Value $242K Shares 5,030 Est. Cost $48.11 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $227K Shares 7,970 Est. Cost $23.16 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.1%
Value $227K Shares 6,220 Est. Cost $25.02 Unrealized 0.0%
— SOUTHWESTERN ENERGY CO COM 0.1%
Value $224K Shares 6,145 Est. Cost $36.45 Unrealized —
AFL AFLAC INC COM 0.1%
Value $220K Shares 3,780 Est. Cost $20.11 Unrealized 0.0%
D DOMINION RES INC VA NEW COM 0.1%
Value $220K Shares 3,870 Est. Cost $34.53 Unrealized 0.0%
— ROYAL DUTCH PETE CO 0.1%
Value $217K Shares 3,405 Est. Cost $63.73 Unrealized —
SO SOUTHERN COMPANY 0.1%
Value $211K Shares 4,784 Est. Cost $26.74 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW ADR 0.1%
Value $209K Shares 2,600 Est. Cost $40.27 Unrealized 0.0%
CVS CVS/CAREMARK CORP COM 0.1%
Value $197K Shares 3,460 Est. Cost $41.44 Unrealized 0.0%
— CREDIT SUISSE GROUP SPONSORED ADR 0.1%
Value $187K Shares 7,087 Est. Cost $26.39 Unrealized —
— TUPPERWARE BRANDS CORP COM 0.1%
Value $180K Shares 2,320 Est. Cost $77.59 Unrealized —
— DOW CHEMICAL CO 0.1%
Value $179K Shares 5,570 Est. Cost $32.14 Unrealized —
GPC GENUINE PARTS CO COM 0.1%
Value $174K Shares 2,230 Est. Cost $54.12 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $169K Shares 1 Est. Cost $165023.42 Unrealized 0.0%
V VISA INC COM CL A 0.1%
Value $166K Shares 913 Est. Cost $40.02 Unrealized 0.0%
— VODAFONE GROUP PLC NEW 0.0%
Value $165K Shares 5,757 Est. Cost $28.66 Unrealized —
MAT MATTEL INC COM 0.0%
Value $165K Shares 3,630 Est. Cost $44.76 Unrealized 0.0%
TROW PRICE T ROWE & ASSOCIATES COM 0.0%
Value $160K Shares 2,189 Est. Cost $47.69 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $160K Shares 2,310 Est. Cost $49.85 Unrealized 0.0%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $146K Shares 5,570 Est. Cost $26.21 Unrealized —
— MONSANTO CO (NEW) 0.0%
Value $143K Shares 1,450 Est. Cost $98.62 Unrealized —
GILD GILEAD SCIENCES INC COM 0.0%
Value $135K Shares 2,625 Est. Cost $36.21 Unrealized 0.0%
TEVA TEVA PHARMA INDS ADR 0.0%
Value $134K Shares 3,430 Est. Cost $39.07 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $132K Shares 4,788 Est. Cost $20.45 Unrealized 0.0%
— INTERCONTINTENALEXCHANGE 0.0%
Value $124K Shares 700 Est. Cost $177.14 Unrealized —
— WHOLE FOODS MARKET INC 0.0%
Value $122K Shares 2,363 Est. Cost $51.63 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value $120K Shares 2,036 Est. Cost $40.44 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $118K Shares 3,250 Est. Cost $23.52 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value $117K Shares 1,369 Est. Cost $73.48 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value $114K Shares 1,875 Est. Cost $34.50 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $111K Shares 1,670 Est. Cost $66.47 Unrealized —
EIX EDISON INTL COM 0.0%
Value $106K Shares 2,194 Est. Cost $30.71 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CLA 0.0%
Value $105K Shares 2,602 Est. Cost $36.65 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $105K Shares 2,521 Est. Cost $15.62 Unrealized 0.0%
— UNILEVER N V N Y SHS NEW 0.0%
Value $100K Shares 2,550 Est. Cost $39.22 Unrealized —
— ANADARKO PETE CORP COM 0.0%
Value $99,000 Shares 1,145 Est. Cost $86.46 Unrealized —
— BED BATH & BEYOND INC COM 0.0%
Value $96,000 Shares 1,350 Est. Cost $71.11 Unrealized —
AMZN AMAZON COM INC COM 0.0%
Value $92,000 Shares 333 Est. Cost $13.32 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value $92,000 Shares 900 Est. Cost $80.37 Unrealized 0.0%
NVS NOVARTIS AG SPNSRD ADR 0.0%
Value $92,000 Shares 1,295 Est. Cost $71.04 Unrealized —
GLW CORNING INC COM 0.0%
Value $92,000 Shares 6,458 Est. Cost $10.49 Unrealized 0.0%
FFBC FIRST FINL BANCORP OHIO 0.0%
Value $91,000 Shares 6,079 Est. Cost $9.47 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $85,000 Shares 1,295 Est. Cost $46.59 Unrealized 0.0%
— ANNALY MTG MGMT INC 0.0%
Value $82,000 Shares 6,500 Est. Cost $12.62 Unrealized —
FDX FEDEX CORP 0.0%
Value $81,000 Shares 825 Est. Cost $81.95 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value $78,000 Shares 1,790 Est. Cost $32.41 Unrealized 0.0%
IVV ISHARES S&P 500 INDX FD-ETF 0.0%
Value $76,000 Shares 475 Est. Cost $160.00 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $76,000 Shares 2,150 Est. Cost $35.35 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value $75,000 Shares 1,200 Est. Cost $62.50 Unrealized —
ROK ROCKWELL INTL CORP NEW COM 0.0%
Value $73,000 Shares 880 Est. Cost $67.20 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $73,000 Shares 1,000 Est. Cost $57.67 Unrealized 0.0%
META FACEBOOK 0.0%
Value $72,000 Shares 2,918 Est. Cost $25.44 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value $72,000 Shares 920 Est. Cost $39.99 Unrealized 0.0%
DAL DELTA AIRLINES INC DEL 0.0%
Value $71,000 Shares 3,800 Est. Cost $14.99 Unrealized 0.0%
— PLUM CREEK TIMBER CO INC COM 0.0%
Value $70,000 Shares 1,500 Est. Cost $46.67 Unrealized —
XYL XYLEM INC 0.0%
Value $70,000 Shares 2,600 Est. Cost $23.44 Unrealized 0.0%
— GREEN MTN COFFEE ROASTERS 0.0%
Value $69,000 Shares 920 Est. Cost $75.00 Unrealized —
— TIME WARNER INC NEW COM NEW 0.0%
Value $69,000 Shares 1,200 Est. Cost $57.50 Unrealized —
KSS KOHLS CORP COM 0.0%
Value $68,000 Shares 1,340 Est. Cost $49.51 Unrealized 0.0%
ZBH ZIMMER HLDGS INC COM 0.0%
Value $67,000 Shares 890 Est. Cost $67.30 Unrealized 0.0%
— NUVEEN NY PERFORMANCE PLUS MUNI INC 0.0%
Value $67,000 Shares 4,600 Est. Cost $14.57 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value $66,000 Shares 1,000 Est. Cost $24.37 Unrealized 0.0%
— GLAXO HOLDINGS PLC SPONSORED ADR 0.0%
Value $65,000 Shares 1,300 Est. Cost $50.00 Unrealized —
— SEADRILL LIMITED 0.0%
Value $65,000 Shares 1,600 Est. Cost $40.63 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $64,000 Shares 1,268 Est. Cost $50.47 Unrealized —
TOL TOLL BROTHERS INC COM 0.0%
Value $62,000 Shares 1,898 Est. Cost $33.80 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value $62,000 Shares 1,500 Est. Cost $22.29 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value $61,000 Shares 575 Est. Cost $106.09 Unrealized —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 1,340 Est. Cost $45.52 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value $60,000 Shares 1,080 Est. Cost $38.92 Unrealized 0.0%
— CAREFUSION CORP 0.0%
Value $59,000 Shares 1,617 Est. Cost $36.49 Unrealized —
AXS AXIS CAPITAL HLDGS LTD 0.0%
Value $59,000 Shares 1,280 Est. Cost $31.36 Unrealized 0.0%
— POWER SHARES GOLDEN DRAGON USX CHINA - ETF 0.0%
Value $58,000 Shares 2,780 Est. Cost $20.86 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $58,000 Shares 365 Est. Cost $88.80 Unrealized 0.0%
MX MANACHIP SEMICONDUCTOR 0.0%
Value $58,000 Shares 3,200 Est. Cost $16.80 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value $58,000 Shares 1,204 Est. Cost $37.12 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value $58,000 Shares 1,279 Est. Cost $38.88 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $58,000 Shares 2,260 Est. Cost $21.42 Unrealized 0.0%
— UTLIMATE SOFTWARE GROUP 0.0%
Value $57,000 Shares 485 Est. Cost $117.53 Unrealized —
KR KROGER CO COM 0.0%
Value $57,000 Shares 1,640 Est. Cost $13.44 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $57,000 Shares 3,160 Est. Cost $11.47 Unrealized 0.0%
BWA BORG WARNER INC 0.0%
Value $56,000 Shares 650 Est. Cost $29.44 Unrealized 0.0%
— IMMUNOGEN INC 0.0%
Value $56,000 Shares 3,385 Est. Cost $16.54 Unrealized —
— HOME PPTYS INC 0.0%
Value $56,000 Shares 852 Est. Cost $65.73 Unrealized —
— ALLERGAN INC COM 0.0%
Value $56,000 Shares 665 Est. Cost $84.21 Unrealized —
— HCP INC 0.0%
Value $56,000 Shares 1,243 Est. Cost $45.05 Unrealized —
— GREAT PLAINS ENERGY INC COM 0.0%
Value $56,000 Shares 2,500 Est. Cost $22.40 Unrealized —
— TRIUMPH GROUP, INC 0.0%
Value $55,000 Shares 700 Est. Cost $78.57 Unrealized —
— L S I CORPORATION 0.0%
Value $54,000 Shares 7,500 Est. Cost $7.20 Unrealized —
— CREE INC COM 0.0%
Value $54,000 Shares 840 Est. Cost $64.29 Unrealized —
— SUFFOLK BANCORP COM 0.0%
Value $53,000 Shares 3,244 Est. Cost $16.34 Unrealized —
— L BRANDS INC 0.0%
Value $52,000 Shares 1,050 Est. Cost $49.52 Unrealized —
INGR INGREDION INC 0.0%
Value $52,000 Shares 790 Est. Cost $70.28 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value $52,000 Shares 620 Est. Cost $71.14 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $52,000 Shares 290 Est. Cost $118.19 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value $52,000 Shares 935 Est. Cost $20.11 Unrealized 0.0%
GVA GRANITE CONSTRUCTION 0.0%
Value $51,000 Shares 1,700 Est. Cost $29.55 Unrealized 0.0%
— UNITED STS NAT GAS FD LP 0.0%
Value $51,000 Shares 2,668 Est. Cost $19.12 Unrealized —
EAT BRINKER INTL INC COM 0.0%
Value $51,000 Shares 1,300 Est. Cost $32.07 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $51,000 Shares 910 Est. Cost $33.95 Unrealized 0.0%
— CIGNA CORP COM 0.0%
Value $51,000 Shares 700 Est. Cost $72.86 Unrealized —
PHG KONINKLIJKE PHILIPS ELECTRS NV SP ADR 0.0%
Value $50,000 Shares 1,841 Est. Cost $27.16 Unrealized —
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $50,000 Shares 2,337 Est. Cost $15.92 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $50,000 Shares 1,060 Est. Cost $37.44 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $50,000 Shares 1,047 Est. Cost $50.97 Unrealized 0.0%
— POWERSHARES EXCHANGE 0.0%
Value $50,000 Shares 4,545 Est. Cost $11.00 Unrealized —
— ALCOA INC COM 0.0%
Value $49,000 Shares 6,252 Est. Cost $7.84 Unrealized —
VTIP VANGUARD M SHORT TERM INFT PROTECTED E 0.0%
Value $49,000 Shares 1,000 Est. Cost $49.00 Unrealized —
— RAYTHEON CO CLASS B COM 0.0%
Value $49,000 Shares 740 Est. Cost $66.22 Unrealized —
MMS MAXUMUS INC 0.0%
Value $48,000 Shares 640 Est. Cost $38.24 Unrealized 0.0%
— STERICYCLE INC 0.0%
Value $47,000 Shares 430 Est. Cost $109.30 Unrealized —
M MACYS INC COM 0.0%
Value $46,000 Shares 960 Est. Cost $46.44 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $46,000 Shares 380 Est. Cost $62.44 Unrealized 0.0%
— IHS INC A 0.0%
Value $46,000 Shares 440 Est. Cost $104.55 Unrealized —
DLX DELUXE CORP COM 0.0%
Value $46,000 Shares 1,340 Est. Cost $23.94 Unrealized 0.0%
— HUBBELL INC CL B 0.0%
Value $45,000 Shares 451 Est. Cost $99.78 Unrealized —
— SYMANTEC CORP COM 0.0%
Value $45,000 Shares 2,000 Est. Cost $22.50 Unrealized —
— CITRIX SYSTEMS INC 0.0%
Value $45,000 Shares 745 Est. Cost $60.40 Unrealized —
— MAGELLAN MIDSTREAM LP 0.0%
Value $44,000 Shares 800 Est. Cost $55.00 Unrealized —
— BEMIS INC COM 0.0%
Value $44,000 Shares 1,120 Est. Cost $39.29 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $43,000 Shares 780 Est. Cost $13.20 Unrealized 0.0%
— MOBIL MINI INC 0.0%
Value $43,000 Shares 1,310 Est. Cost $32.82 Unrealized —
SLV ISHARES SILVER TRUST - ETF 0.0%
Value $42,000 Shares 2,200 Est. Cost $19.09 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPAN - ETF 0.0%
Value $42,000 Shares 975 Est. Cost $43.08 Unrealized —
— FOOT LOCKER INC 0.0%
Value $42,000 Shares 1,200 Est. Cost $35.00 Unrealized —
— INGERSOLL RAND PUBLIC LTD CO 0.0%
Value $42,000 Shares 750 Est. Cost $56.00 Unrealized —
SPY S & P DEP RECEIPTS - ETF 0.0%
Value $42,000 Shares 261 Est. Cost $160.92 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value $41,000 Shares 625 Est. Cost $28.26 Unrealized 0.0%
— COCA COLA ENTERPRISES NEW 0.0%
Value $41,000 Shares 1,160 Est. Cost $35.34 Unrealized —
— VECTREN CORP COM 0.0%
Value $40,000 Shares 1,170 Est. Cost $34.19 Unrealized —
ROP ROPER INDUSTRIES INC. NEW 0.0%
Value $40,000 Shares 325 Est. Cost $113.55 Unrealized 0.0%
DLB DOLBY LABORATORIES 0.0%
Value $40,000 Shares 1,200 Est. Cost $28.91 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $39,000 Shares 1,663 Est. Cost $5.31 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value $39,000 Shares 940 Est. Cost $19.77 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value $39,000 Shares 2,417 Est. Cost $16.14 Unrealized —
MGA MAGNA INTL INC CL A ADR 0.0%
Value $38,000 Shares 540 Est. Cost $22.60 Unrealized 0.0%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $38,000 Shares 1,660 Est. Cost $22.89 Unrealized —
IDA IDACORP INC COM 0.0%
Value $38,000 Shares 800 Est. Cost $48.08 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value $38,000 Shares 440 Est. Cost $21.93 Unrealized 0.0%
— DEPHEID 0.0%
Value $38,000 Shares 1,115 Est. Cost $34.08 Unrealized —
— QEP RES INC 0.0%
Value $38,000 Shares 1,355 Est. Cost $28.04 Unrealized —
— VAN GUARD INDEX TR 0.0%
Value $37,000 Shares 498 Est. Cost $74.30 Unrealized —
— PALL CORP COM 0.0%
Value $37,000 Shares 550 Est. Cost $67.27 Unrealized —
MDU MDU RES GROUP INC COM 0.0%
Value $36,000 Shares 1,375 Est. Cost $6.58 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $36,000 Shares 435 Est. Cost $80.62 Unrealized 0.0%
— ROCKWOOD HOLDINGS INC 0.0%
Value $36,000 Shares 570 Est. Cost $63.16 Unrealized —
— BANCROFT CONV FD INC COM 0.0%
Value $35,000 Shares 2,000 Est. Cost $17.50 Unrealized —
— MONSTER BEVERAGE CORP COM 0.0%
Value $35,000 Shares 580 Est. Cost $60.34 Unrealized —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $35,000 Shares 1,240 Est. Cost $28.23 Unrealized —
GNTX GENTEX CORP 0.0%
Value $34,000 Shares 1,465 Est. Cost $11.27 Unrealized 0.0%
— IPC HOSPITALIST CO 0.0%
Value $34,000 Shares 665 Est. Cost $51.13 Unrealized —
— ATHENAHEALTH INC 0.0%
Value $34,000 Shares 405 Est. Cost $83.95 Unrealized —
— DENTSPLY INTL INC NEW COM 0.0%
Value $33,000 Shares 800 Est. Cost $41.25 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value $33,000 Shares 480 Est. Cost $20.57 Unrealized 0.0%
— QUESTAR CORP COM 0.0%
Value $33,000 Shares 1,370 Est. Cost $24.09 Unrealized —
— ANSYS INC 0.0%
Value $33,000 Shares 455 Est. Cost $72.53 Unrealized —
SIGI SELECTIVE INS GRP INC C/C 0.0%
Value $33,000 Shares 1,438 Est. Cost $19.16 Unrealized 0.0%
— SPECTRA ENERGY CORP COM 0.0%
Value $33,000 Shares 965 Est. Cost $34.20 Unrealized —
— MARKET VECOTRS COAL ETF 0.0%
Value $32,000 Shares 1,838 Est. Cost $17.41 Unrealized —
HIG HARTFORD FINL SVCS GROUP INCCOM 0.0%
Value $32,000 Shares 1,028 Est. Cost $22.20 Unrealized 0.0%
— HERCULES OFFSHORE INC 0.0%
Value $32,000 Shares 4,500 Est. Cost $7.11 Unrealized —
— ABAXIS INC 0.0%
Value $32,000 Shares 670 Est. Cost $47.76 Unrealized —
— ABERDEEN AUSTRAILIA EQUITY FUND 0.0%
Value $31,000 Shares 3,200 Est. Cost $9.69 Unrealized —
POR PORTLAND GEN ELECTRIC CO 0.0%
Value $31,000 Shares 1,000 Est. Cost $19.65 Unrealized 0.0%
— BIOREFERENCE LABS INC 0.0%
Value $31,000 Shares 1,072 Est. Cost $28.92 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value $31,000 Shares 695 Est. Cost $34.29 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value $31,000 Shares 200 Est. Cost $57.06 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $30,000 Shares 455 Est. Cost $53.72 Unrealized 0.0%
— THE ADVISORY BOARD 0.0%
Value $29,000 Shares 530 Est. Cost $54.72 Unrealized —
FCX FREEPORT MCMORAN COPPER & GOLD INC COM 0.0%
Value $28,000 Shares 1,000 Est. Cost $24.45 Unrealized 0.0%
CHE CHEMED CORP INC 0.0%
Value $28,000 Shares 380 Est. Cost $68.92 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $28,000 Shares 1,900 Est. Cost $12.22 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC COM 0.0%
Value $28,000 Shares 380 Est. Cost $38.68 Unrealized 0.0%
— TECHNE CORP 0.0%
Value $27,000 Shares 385 Est. Cost $70.13 Unrealized —
WPC W P CAREY INC 0.0%
Value $27,000 Shares 405 Est. Cost $66.67 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $27,000 Shares 655 Est. Cost $18.48 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $27,000 Shares 300 Est. Cost $57.83 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value $27,000 Shares 325 Est. Cost $60.00 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value $26,000 Shares 45 Est. Cost $51.54 Unrealized 0.0%
DAR DARLING INTL INC 0.0%
Value $26,000 Shares 1,400 Est. Cost $18.50 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVG- ETF 0.0%
Value $26,000 Shares 178 Est. Cost $146.07 Unrealized —
— SCIQUEST INC NEW 0.0%
Value $26,000 Shares 1,020 Est. Cost $25.49 Unrealized —
— LINEAR TECHNOLOGY CORP COM 0.0%
Value $26,000 Shares 710 Est. Cost $36.62 Unrealized —
— CONCUR TECHNOLOGIES 0.0%
Value $25,000 Shares 310 Est. Cost $80.65 Unrealized —
— PWRSHS QQQ TR UN SER 1 - ETF 0.0%
Value $25,000 Shares 357 Est. Cost $70.03 Unrealized —
— GREENWAY MED TECHNOLOGYS 0.0%
Value $24,000 Shares 1,910 Est. Cost $12.57 Unrealized —
— SPDR SR TR BARCLAYS - ETF 0.0%
Value $24,000 Shares 523 Est. Cost $45.89 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value $24,000 Shares 1,500 Est. Cost $8.24 Unrealized 0.0%
— DRESSER RAND GROUP INC 0.0%
Value $24,000 Shares 400 Est. Cost $60.00 Unrealized —
— PRAXAIR INC COM 0.0%
Value $24,000 Shares 210 Est. Cost $114.29 Unrealized —
HRL HORMEL FOODS 0.0%
Value $23,000 Shares 600 Est. Cost $15.25 Unrealized 0.0%
— INNERWORKINGS INC 0.0%
Value $23,000 Shares 2,145 Est. Cost $10.72 Unrealized —
— LINN ENERGY 0.0%
Value $23,000 Shares 702 Est. Cost $32.76 Unrealized —
— CALGON CARBON CORP 0.0%
Value $23,000 Shares 1,400 Est. Cost $16.43 Unrealized —
TRIP TRIPADVISOR INC COM 0.0%
Value $23,000 Shares 378 Est. Cost $50.93 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $23,000 Shares 939 Est. Cost $24.49 Unrealized —
EWZ ISHARES MSCI BRAZIL CAPPED ETF 0.0%
Value $23,000 Shares 520 Est. Cost $44.23 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $22,000 Shares 43 Est. Cost $55.09 Unrealized 0.0%
— DEALERTRACK HOLDINGS 0.0%
Value $22,000 Shares 610 Est. Cost $36.07 Unrealized —
AEM AGNICO EAGLE MINES LTD COM NEW ADR 0.0%
Value $22,000 Shares 800 Est. Cost $25.33 Unrealized 0.0%
— RITCHIE BROS INC 0.0%
Value $22,000 Shares 1,155 Est. Cost $19.05 Unrealized —
CBRE CBRE GROUP INC CL A 0.0%
Value $21,000 Shares 890 Est. Cost $23.79 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION COM 0.0%
Value $21,000 Shares 1,656 Est. Cost $10.03 Unrealized 0.0%
— VERINT SYSTEMS INC 0.0%
Value $21,000 Shares 590 Est. Cost $35.59 Unrealized —
CMI CUMMINS INC COM 0.0%
Value $21,000 Shares 195 Est. Cost $81.53 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $21,000 Shares 1,288 Est. Cost $15.16 Unrealized 0.0%
— CURRENCY SHS AUSTRAILIAN ETF 0.0%
Value $21,000 Shares 226 Est. Cost $92.92 Unrealized —
— CLAYMORE EXCHANGE TRADED FD 0.0%
Value $21,000 Shares 934 Est. Cost $22.48 Unrealized —
CAG CONAGRA FOODS INC COM 0.0%
Value $21,000 Shares 600 Est. Cost $17.69 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value $20,000 Shares 330 Est. Cost $53.56 Unrealized 0.0%
CEW WISDOMTREE DEVL EMG MKT ETF 0.0%
Value $20,000 Shares 1,000 Est. Cost $20.00 Unrealized —
— FIRST TR MLP & ENERGY 0.0%
Value $20,000 Shares 1,000 Est. Cost $20.00 Unrealized —
— HEWLETT PACKARD CO COM 0.0%
Value $19,000 Shares 750 Est. Cost $25.33 Unrealized —
— ELLSWORTH FUND LTD COM 0.0%
Value $19,000 Shares 2,500 Est. Cost $7.60 Unrealized —
— BLACKROCK MUN TARGET TERM 0.0%
Value $19,000 Shares 1,000 Est. Cost $19.00 Unrealized —
— ITT CORP NEW COM 0.0%
Value $19,000 Shares 650 Est. Cost $29.23 Unrealized —
— WGL HLDGS INC 0.0%
Value $19,000 Shares 432 Est. Cost $43.98 Unrealized —
— NUVEEN REAL ASSET INCOME 0.0%
Value $19,000 Shares 1,000 Est. Cost $19.00 Unrealized —
— BOARDWALKE PIPELINE LP 0.0%
Value $18,000 Shares 600 Est. Cost $30.00 Unrealized —
— CALUMET SPECIALTY PROD LP 0.0%
Value $18,000 Shares 500 Est. Cost $36.00 Unrealized —
— FIRST NIAGARA FINL INC 0.0%
Value $18,000 Shares 1,748 Est. Cost $10.30 Unrealized —
— EXELIS INC 0.0%
Value $18,000 Shares 1,300 Est. Cost $13.85 Unrealized —
UNFI UNITED NATURAL FOODS 0.0%
Value $18,000 Shares 330 Est. Cost $51.91 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value $17,000 Shares 456 Est. Cost $40.78 Unrealized 0.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $17,000 Shares 525 Est. Cost $32.38 Unrealized —
— CRESTWOOD MIDSTREAM PART 0.0%
Value $17,000 Shares 700 Est. Cost $24.29 Unrealized —
SPPP SPROTT PHYSICAL PLATINUM 0.0%
Value $17,000 Shares 2,000 Est. Cost $8.50 Unrealized —
— COACH INC COM 0.0%
Value $16,000 Shares 285 Est. Cost $56.14 Unrealized —
BP BP AMOCO PLC SPONSORED ADR 0.0%
Value $16,000 Shares 377 Est. Cost $42.44 Unrealized —
RIO RIO TINTO PLC SPON ADR 0.0%
Value $16,000 Shares 400 Est. Cost $40.00 Unrealized —
— SYNGENTA AG SPONS ADR 0.0%
Value $16,000 Shares 200 Est. Cost $80.00 Unrealized —
LNN LINDSAY CORP 0.0%
Value $15,000 Shares 200 Est. Cost $67.74 Unrealized 0.0%
SNY SANOFI-AVENTIS 0.0%
Value $15,000 Shares 300 Est. Cost $50.00 Unrealized —
— XEROX CORP COM 0.0%
Value $15,000 Shares 1,656 Est. Cost $9.06 Unrealized —
AIVL WISDOMTREE TR DIV EX FINLS ETF 0.0%
Value $15,000 Shares 240 Est. Cost $62.50 Unrealized —
NEM NEWMONT MIN CO (HOLD CO) COM 0.0%
Value $15,000 Shares 500 Est. Cost $25.34 Unrealized 0.0%
GSG ISHARES S & P GLOBAL COMMM INDEX ETF 0.0%
Value $14,000 Shares 450 Est. Cost $31.11 Unrealized —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 300 Est. Cost $46.67 Unrealized —
— ISHAS MSCI SINGAPORE ETF 0.0%
Value $14,000 Shares 1,100 Est. Cost $12.73 Unrealized —
— NUVEEN INTER DURATION 0.0%
Value $13,000 Shares 1,000 Est. Cost $13.00 Unrealized —
HSY HERSHEY CO COM 0.0%
Value $13,000 Shares 150 Est. Cost $65.69 Unrealized 0.0%
MS MORGAN STANLEY DISCOVER & CO 0.0%
Value $13,000 Shares 536 Est. Cost $17.33 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $13,000 Shares 250 Est. Cost $43.15 Unrealized 0.0%
— UIL HOLDINGS CORP 0.0%
Value $13,000 Shares 333 Est. Cost $39.04 Unrealized —
— COMPANHIA PARANAENSE ENERGY 0.0%
Value $12,000 Shares 1,000 Est. Cost $12.00 Unrealized —
HOG HARLEY DAVIDSON INC COM 0.0%
Value $12,000 Shares 219 Est. Cost $54.04 Unrealized 0.0%
— MENTOR GRAPHICS CORP 0.0%
Value $12,000 Shares 600 Est. Cost $20.00 Unrealized —
— MEXICO FD INC COM 0.0%
Value $11,000 Shares 367 Est. Cost $29.97 Unrealized —
— STONE HBR EMERGING MKTS 0.0%
Value $11,000 Shares 500 Est. Cost $22.00 Unrealized —
— PIEDMONT NATURAL GAS CO 0.0%
Value $11,000 Shares 332 Est. Cost $33.13 Unrealized —
— ATLAS RESOURCE PARTNERS 0.0%
Value $11,000 Shares 500 Est. Cost $22.00 Unrealized —
PH PARKER HANNIFIN CORP COM 0.0%
Value $10,000 Shares 100 Est. Cost $75.97 Unrealized 0.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $10,000 Shares 300 Est. Cost $33.33 Unrealized —
HP HELMERICH & PAYNE INC COM 0.0%
Value $10,000 Shares 155 Est. Cost $61.57 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $10,000 Shares 155 Est. Cost $35.69 Unrealized 0.0%
— FIFTH ST FIN CORP 0.0%
Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $10,000 Shares 605 Est. Cost $16.53 Unrealized —
DGII DIGI INTERNATIONAL INC 0.0%
Value $10,000 Shares 1,040 Est. Cost $9.32 Unrealized 0.0%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $9,000 Shares 441 Est. Cost $20.41 Unrealized —
AGX ARGAN INC 0.0%
Value $9,000 Shares 600 Est. Cost $11.86 Unrealized 0.0%
— LACLEDE GROUP INC 0.0%
Value $9,000 Shares 200 Est. Cost $45.00 Unrealized —
— RF MICRODEVICES INC COM 0.0%
Value $9,000 Shares 1,600 Est. Cost $5.63 Unrealized —
— CURRENCY SHS CDN DLR - ETF 0.0%
Value $9,000 Shares 100 Est. Cost $90.00 Unrealized —
C CITIGROUP INC COM NEW 0.0%
Value $9,000 Shares 181 Est. Cost $35.76 Unrealized 0.0%
ROYTL PACIFIC COAST OIL TR 0.0%
Value $9,000 Shares 500 Est. Cost $18.00 Unrealized —
— STERIS CORP 0.0%
Value $9,000 Shares 200 Est. Cost $45.00 Unrealized —
— MEDTRONIC INC COM 0.0%
Value $8,000 Shares 150 Est. Cost $53.33 Unrealized —
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $8,000 Shares 175 Est. Cost $46.26 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value $8,000 Shares 100 Est. Cost $68.04 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $8,000 Shares 571 Est. Cost $15.30 Unrealized 0.0%
— ENCANA CORP 0.0%
Value $8,000 Shares 500 Est. Cost $16.00 Unrealized —
— EMERGING GBL BRAZIL - ETF 0.0%
Value $7,000 Shares 400 Est. Cost $17.50 Unrealized —
USCI UTD ST COMMODITY INDX - ETF 0.0%
Value $7,000 Shares 140 Est. Cost $50.00 Unrealized —
CSX CSX CORP COM 0.0%
Value $7,000 Shares 300 Est. Cost $6.66 Unrealized 0.0%
— CLAYMORE EXCHANGE TRADED CHINA ALL CP ETF 0.0%
Value $7,000 Shares 300 Est. Cost $23.33 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRACOM 0.0%
Value $7,000 Shares 90 Est. Cost $58.18 Unrealized 0.0%
EPU ISHARES MSCI ALL PERU CAPPED - ETF 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —
— FRONTIER COMMUNICATIONS CO 0.0%
Value $7,000 Shares 1,626 Est. Cost $4.31 Unrealized —
— MARATHON OIL CORP 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —
— NUVEEN NY MUNI 0.0%
Value $7,000 Shares 526 Est. Cost $13.31 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $6,000 Shares 200 Est. Cost $26.84 Unrealized 0.0%
BWX BARCLAYS CAPITAL INTL - ETF 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —
— SCANA CORP NEW COM 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —
— PENN WEST PETE LTD 0.0%
Value $5,000 Shares 500 Est. Cost $10.00 Unrealized —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $5,000 Shares 300 Est. Cost $16.67 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLU 0.0%
Value $4,000 Shares 344 Est. Cost $13.40 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4,000 Shares 100 Est. Cost $44.02 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $4,000 Shares 1,000 Est. Cost $3.46 Unrealized 0.0%
— NABORS INDUSTRIES LTD 0.0%
Value $4,000 Shares 230 Est. Cost $17.39 Unrealized —
— SWISS HELVETIA FUND 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $3,000 Shares 100 Est. Cost $27.66 Unrealized 0.0%
KEY KEYCORP NEW COM 0.0%
Value $3,000 Shares 242 Est. Cost $6.48 Unrealized 0.0%
ZION ZIONS BANCORPORATION COM 0.0%
Value $3,000 Shares 115 Est. Cost $26.15 Unrealized 0.0%
— MEXICO EQUITY & INCOME FUND 0.0%
Value $3,000 Shares 172 Est. Cost $17.44 Unrealized —
— ABERDEEN CHILE FD INC 0.0%
Value $2,000 Shares 150 Est. Cost $13.33 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value $2,000 Shares 25 Est. Cost $61.55 Unrealized 0.0%
— INTEGRYS ENERGY GROUP INC COM 0.0%
Value $2,000 Shares 41 Est. Cost $48.78 Unrealized —
— GANNETT INC COM 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value $2,000 Shares 1,050 Est. Cost $1.90 Unrealized —
— EATON VANCE LTD 0.0%
Value $2,000 Shares 116 Est. Cost $17.24 Unrealized —
— CELSION CORP 0.0%
Value $1,000 Shares 726 Est. Cost $1.38 Unrealized —
— LEAPFROG ENTERPRISES INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value $1,000 Shares 49 Est. Cost $20.41 Unrealized —
— NUVEEN ENERGY MLP TOTAL RET 0.0%
Value $1,000 Shares 45 Est. Cost $22.22 Unrealized —
— BAKER HUGHES INC COM 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —
— NOBLE CORPORATION 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —
— GDL FUND 0.0%
Value $1,000 Shares 56 Est. Cost $17.86 Unrealized —
— OCLARO INC 0.0%
Value $1,000 Shares 750 Est. Cost $1.33 Unrealized —
— GABELLI DIVIDEND & INC 0.0%
Value $0 Shares 25 Est. Cost — Unrealized —
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $0 Shares 125 Est. Cost $2.44 Unrealized 0.0%