TOMPKINS FINANCIAL CORP Diversified Active

Location: Ithaca, NY

CIK: 0001005817 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 8, 2014

Total Value: $386M (100.0% shares, 0.0% debt)

Holdings (526)

VEA VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 8.9%
Value $34.34M Shares 823,866 Est. Cost $36.00 Unrealized —
AGG ISHARES CORE TOTUSBD ETF 7.7%
Value $29.64M Shares 278,515 Est. Cost $107.09 Unrealized —
TMP TOMPKINS FINANCIAL CORP 7.2%
Value $27.75M Shares 540,081 Est. Cost $27.90 Unrealized +18.5%
DEM WISDOMTREE TR EMERG MKTS ETF 4.6%
Value $17.65M Shares 345,877 Est. Cost $48.63 Unrealized —
— POWERSHARES ETF TR II S&P500 LOW VOL 3.7%
Value $14.15M Shares 426,741 Est. Cost $31.11 Unrealized —
DGS WISDOMTREE TR EMG MKTS SMCAP 3.5%
Value $13.46M Shares 292,006 Est. Cost $46.10 Unrealized —
IJH ISHARES CORE S&P MCP ETF 3.4%
Value $13.13M Shares 98,137 Est. Cost $115.60 Unrealized —
IVW ISHARES S&P 500 GRWT ETF 2.6%
Value $10.07M Shares 101,960 Est. Cost $89.45 Unrealized —
IJS ISHARES SP SMCP600VL ETF 2.5%
Value $9.582M Shares 86,125 Est. Cost $93.60 Unrealized —
XOM EXXON MOBIL CORP COM 1.9%
Value $7.435M Shares 73,463 Est. Cost $53.69 Unrealized +4.2%
VTV VANGUARD INDEX FDS VALUE ETF 1.9%
Value $7.226M Shares 94,603 Est. Cost $68.66 Unrealized —
USMV ISHARES USA MIN VOL ETF 1.8%
Value $6.933M Shares 195,309 Est. Cost $32.97 Unrealized —
IJR ISHARES CORE S&P SCP ETF 1.5%
Value $5.607M Shares 51,387 Est. Cost $90.48 Unrealized —
IBM INTERNATIONAL BUSINESS MACHSCOM 1.4%
Value $5.475M Shares 29,188 Est. Cost $118.94 Unrealized -10.5%
— GENERAL ELECTRIC CO COM 1.3%
Value $4.988M Shares 178,028 Est. Cost $23.17 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.1%
Value $4.376M Shares 47,782 Est. Cost $59.92 Unrealized +9.7%
CVX CHEVRON CORP NEW COM 1.1%
Value $4.116M Shares 32,952 Est. Cost $71.37 Unrealized +1.6%
IWO ISHARES RUSSELL 2000 GROWTH - ETF 1.1%
Value $4.08M Shares 30,106 Est. Cost $111.50 Unrealized —
AAPL APPLE INC COM 0.9%
Value $3.605M Shares 6,426 Est. Cost $13.16 Unrealized +24.4%
MSFT MICROSOFT CORP COM 0.9%
Value $3.587M Shares 95,909 Est. Cost $26.71 Unrealized +12.4%
JPM JPMORGAN CHASE & CO COM 0.9%
Value $3.53M Shares 60,373 Est. Cost $36.24 Unrealized +9.4%
PFE PFIZER INC COM 0.9%
Value $3.357M Shares 109,580 Est. Cost $16.51 Unrealized +6.8%
PG PROCTER & GAMBLE CO COM 0.9%
Value $3.324M Shares 40,830 Est. Cost $55.03 Unrealized +5.4%
EFA ISHARES MSCI EAFE ETF 0.9%
Value $3.308M Shares 49,301 Est. Cost $57.51 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value $3.296M Shares 67,100 Est. Cost $26.98 Unrealized -1.4%
— POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT 0.8%
Value $3.058M Shares 227,490 Est. Cost $14.18 Unrealized —
INTC INTEL CORP COM 0.7%
Value $2.694M Shares 103,793 Est. Cost $17.16 Unrealized +4.5%
MET METLIFE INC COM 0.7%
Value $2.644M Shares 49,038 Est. Cost $25.90 Unrealized +16.3%
NBTB NBT BANCORP INC COM 0.7%
Value $2.602M Shares 100,497 Est. Cost $20.54 Unrealized +19.5%
DIS DISNEY WALT CO COM DISNEY 0.7%
Value $2.58M Shares 33,764 Est. Cost $56.11 Unrealized +9.9%
COP CONOCOPHILLIPS COM 0.6%
Value $2.434M Shares 34,458 Est. Cost $40.31 Unrealized +20.1%
— WALGREEN CO COM 0.6%
Value $2.432M Shares 42,353 Est. Cost $44.52 Unrealized —
T AT&T INC COM 0.6%
Value $2.376M Shares 67,582 Est. Cost $11.37 Unrealized -1.7%
WFC WELLS FARGO & CO NEW COM 0.6%
Value $2.151M Shares 47,377 Est. Cost $27.64 Unrealized +11.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.6%
Value $2.129M Shares 49,059 Est. Cost $23.49 Unrealized +21.8%
NKE NIKE INC CL B 0.5%
Value $2.058M Shares 26,179 Est. Cost $26.53 Unrealized +23.9%
HD HOME DEPOT INC COM 0.5%
Value $2.014M Shares 24,466 Est. Cost $56.15 Unrealized +4.6%
TJX TJX COS INC NEW COM 0.5%
Value $1.928M Shares 30,255 Est. Cost $20.82 Unrealized +23.5%
ORCL ORACLE CORP COM 0.5%
Value $1.914M Shares 50,039 Est. Cost $27.58 Unrealized +4.4%
AMGN AMGEN INC COM 0.5%
Value $1.861M Shares 16,310 Est. Cost $73.34 Unrealized +10.6%
— PRECISION CASTPARTS CORP COM 0.5%
Value $1.766M Shares 6,556 Est. Cost $225.91 Unrealized —
MO ALTRIA GROUP INC COM 0.5%
Value $1.759M Shares 45,824 Est. Cost $16.34 Unrealized +4.9%
— CELGENE CORP COM 0.4%
Value $1.718M Shares 10,174 Est. Cost $117.01 Unrealized —
MMM 3M CO COM 0.4%
Value $1.718M Shares 12,254 Est. Cost $61.90 Unrealized +17.4%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $1.705M Shares 21,102 Est. Cost $46.09 Unrealized +11.6%
CAH CARDINAL HEALTH INC COM 0.4%
Value $1.704M Shares 25,509 Est. Cost $32.61 Unrealized +35.5%
AXP AMERICAN EXPRESS CO COM 0.4%
Value $1.668M Shares 18,380 Est. Cost $59.62 Unrealized +16.2%
CSCO CISCO SYS INC COM 0.4%
Value $1.632M Shares 72,750 Est. Cost $15.24 Unrealized -0.2%
KMB KIMBERLY CLARK CORP COM 0.4%
Value $1.62M Shares 15,514 Est. Cost $63.02 Unrealized +5.3%
EXC EXELON CORP COM 0.4%
Value $1.582M Shares 57,785 Est. Cost $15.22 Unrealized -14.3%
BAX BAXTER INTL INC COM 0.4%
Value $1.538M Shares 22,106 Est. Cost $30.28 Unrealized -3.5%
EMR EMERSON ELEC CO COM 0.4%
Value $1.516M Shares 21,597 Est. Cost $40.02 Unrealized +20.4%
PEP PEPSICO INC COM 0.4%
Value $1.477M Shares 17,810 Est. Cost $56.00 Unrealized +3.1%
MCD MCDONALDS CORP COM 0.4%
Value $1.448M Shares 14,925 Est. Cost $71.80 Unrealized -2.5%
SDY SPDR S & P DIVIDEND - ETF 0.4%
Value $1.443M Shares 19,873 Est. Cost $69.05 Unrealized —
STT STATE STR CORP COM 0.4%
Value $1.422M Shares 19,381 Est. Cost $44.75 Unrealized +13.1%
VNQ VANGUARD INDEX REIT- ETF 0.4%
Value $1.372M Shares 21,246 Est. Cost $68.69 Unrealized —
ABBV ABBVIE INC COM 0.4%
Value $1.365M Shares 25,848 Est. Cost $27.01 Unrealized +12.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $1.341M Shares 16,314 Est. Cost $63.67 Unrealized -3.3%
AZO AUTOZONE INC COM 0.3%
Value $1.326M Shares 2,774 Est. Cost $407.86 Unrealized +10.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.3%
Value $1.299M Shares 12,206 Est. Cost $90.31 Unrealized —
— NATIONAL OILWELL VARCO INC COM 0.3%
Value $1.293M Shares 16,263 Est. Cost $68.90 Unrealized —
— DIRECTV COM 0.3%
Value $1.275M Shares 18,462 Est. Cost $61.61 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.3%
Value $1.272M Shares 14,598 Est. Cost $49.48 Unrealized -3.3%
— PRICELINE COM INC COM NEW 0.3%
Value $1.238M Shares 1,065 Est. Cost $825.89 Unrealized —
CF CF INDS HLDGS INC COM 0.3%
Value $1.225M Shares 5,259 Est. Cost $26.73 Unrealized +17.8%
DHR DANAHER CORP DEL COM 0.3%
Value $1.225M Shares 15,864 Est. Cost $25.01 Unrealized +18.8%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.3%
Value $1.209M Shares 37,737 Est. Cost $21.66 Unrealized -0.7%
— TECO ENERGY INC COM 0.3%
Value $1.207M Shares 70,072 Est. Cost $17.10 Unrealized —
MCK MCKESSON CORP COM 0.3%
Value $1.202M Shares 7,448 Est. Cost $101.91 Unrealized +37.9%
MRK MERCK & CO INC NEW COM 0.3%
Value $1.184M Shares 23,668 Est. Cost $30.29 Unrealized +3.3%
EEM ISHARES MSCI EMERGING MARKETS - ETF 0.3%
Value $1.148M Shares 27,472 Est. Cost $38.61 Unrealized —
HYG ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF 0.3%
Value $1.139M Shares 12,265 Est. Cost $90.95 Unrealized —
HP HELMERICH & PAYNE INC COM 0.3%
Value $1.099M Shares 13,080 Est. Cost $77.83 Unrealized 0.0%
— HARRIS CORP DEL COM 0.3%
Value $1.095M Shares 15,680 Est. Cost $53.38 Unrealized —
— KRAFT FOODS GROUP INC COM 0.3%
Value $1.059M Shares 19,648 Est. Cost $55.52 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.3%
Value $1.03M Shares 11,387 Est. Cost $63.42 Unrealized +5.3%
COF CAPITAL ONE FINL CORP COM 0.3%
Value $998K Shares 13,034 Est. Cost $47.00 Unrealized +22.0%
— GOOGLE INC 0.3%
Value $994K Shares 887 Est. Cost $900.98 Unrealized —
MPC MARATHON PETE CORP COM 0.3%
Value $981K Shares 10,692 Est. Cost $27.46 Unrealized -2.3%
— DUPONT E I DENEMOURS & CO 0.3%
Value $972K Shares 14,968 Est. Cost $52.46 Unrealized —
LLY LILLY ELI & CO COM 0.2%
Value $965K Shares 18,917 Est. Cost $41.59 Unrealized -4.8%
SYK STRYKER CORP COM 0.2%
Value $959K Shares 12,766 Est. Cost $57.37 Unrealized +9.9%
NVDA NVIDIA CORP COM 0.2%
Value $940K Shares 58,674 Est. Cost $0.32 Unrealized +13.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value $938K Shares 15,799 Est. Cost $49.89 Unrealized —
— CA INC COM 0.2%
Value $925K Shares 27,499 Est. Cost $29.70 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value $923K Shares 7,757 Est. Cost $87.25 Unrealized +9.1%
TSN TYSON FOODS INC CL A 0.2%
Value $911K Shares 27,248 Est. Cost $19.35 Unrealized +21.2%
— DISCOVER FINL SVCS COM 0.2%
Value $901K Shares 16,111 Est. Cost $48.03 Unrealized —
CNP CENTERPOINT ENERGY INC COM 0.2%
Value $901K Shares 38,854 Est. Cost $15.30 Unrealized +2.6%
— UNITED TECHNOLOGIES CORP COM 0.2%
Value $899K Shares 7,907 Est. Cost $94.53 Unrealized —
— HERTZ GLOBAL HOLDINGS INC COM 0.2%
Value $844K Shares 29,490 Est. Cost $24.75 Unrealized —
WMT WALMART STORES INC COM 0.2%
Value $831K Shares 10,567 Est. Cost $19.98 Unrealized +1.8%
GD GENERAL DYNAMICS CORP COM 0.2%
Value $829K Shares 8,671 Est. Cost $58.48 Unrealized +17.5%
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value $816K Shares 18,234 Est. Cost $13.83 Unrealized +16.9%
LOW LOWES COS INC COM 0.2%
Value $802K Shares 16,183 Est. Cost $32.39 Unrealized +20.8%
TGT TARGET CORP COM 0.2%
Value $778K Shares 12,302 Est. Cost $47.90 Unrealized -6.9%
— APACHE CORP 0.2%
Value $734K Shares 8,543 Est. Cost $83.84 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $730K Shares 9,415 Est. Cost $48.15 Unrealized +7.8%
SWK STANLEY BLACK & DECKER INC COM 0.2%
Value $697K Shares 8,640 Est. Cost $57.47 Unrealized +4.8%
IWN ISHARES RUSSELL 2000 VALUE - ETF 0.2%
Value $692K Shares 6,955 Est. Cost $85.84 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $669K Shares 5,643 Est. Cost $110.96 Unrealized +4.2%
— BLACKROCK, INC 0.2%
Value $614K Shares 1,940 Est. Cost $256.62 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $588K Shares 3,954 Est. Cost $83.01 Unrealized +17.0%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.1%
Value $573K Shares 5,148 Est. Cost $80.11 Unrealized +19.3%
— JOHNSON CTLS INC COM 0.1%
Value $569K Shares 11,086 Est. Cost $36.96 Unrealized —
— MAXIM INTEGRATED PRODS INC COM 0.1%
Value $564K Shares 20,234 Est. Cost $28.07 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $542K Shares 7,859 Est. Cost $41.83 Unrealized +1.2%
QCOM QUALCOMM INC COM 0.1%
Value $522K Shares 7,041 Est. Cost $45.51 Unrealized +10.7%
— SIGMA ALDRICH CORP COM 0.1%
Value $507K Shares 5,396 Est. Cost $81.24 Unrealized —
— CHUBB CORP COM 0.1%
Value $506K Shares 5,239 Est. Cost $87.09 Unrealized —
GWW GRAINGER W W INC COM 0.1%
Value $463K Shares 1,812 Est. Cost $202.10 Unrealized +5.6%
HON HONEYWELL INTL INC COM 0.1%
Value $462K Shares 5,060 Est. Cost $53.13 Unrealized +14.5%
CTSH COGNIZANT TECHNOLOGY SOL 0.1%
Value $459K Shares 4,545 Est. Cost $29.46 Unrealized +37.0%
HAL HALLIBURTON CO COM 0.1%
Value $449K Shares 8,855 Est. Cost $35.83 Unrealized +15.2%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $447K Shares 2,524 Est. Cost $130.68 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value $444K Shares 5,180 Est. Cost $14.15 Unrealized +8.1%
USB US BANCORP DEL COM NEW 0.1%
Value $438K Shares 10,850 Est. Cost $22.41 Unrealized +13.2%
— POWERSHARES SENIOR LOAN ETF 0.1%
Value $432K Shares 17,375 Est. Cost $24.76 Unrealized —
FDX FEDEX CORP 0.1%
Value $425K Shares 2,954 Est. Cost $88.66 Unrealized +26.5%
CME CME GROUP INC COM 0.1%
Value $418K Shares 5,325 Est. Cost $39.16 Unrealized +21.1%
TXN TEXAS INSTRS INC COM 0.1%
Value $389K Shares 8,866 Est. Cost $25.31 Unrealized +18.8%
— E M C CORP MASS COM 0.1%
Value $385K Shares 15,320 Est. Cost $23.68 Unrealized —
— ALLERGAN INC COM 0.1%
Value $384K Shares 3,462 Est. Cost $89.22 Unrealized —
CAT CATERPILLAR INC DEL COM 0.1%
Value $368K Shares 4,045 Est. Cost $61.57 Unrealized +1.8%
KO COCA COLA CO COM 0.1%
Value $367K Shares 8,895 Est. Cost $27.81 Unrealized -3.1%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $364K Shares 6,702 Est. Cost $31.08 Unrealized +3.2%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $362K Shares 6,810 Est. Cost $28.70 Unrealized +19.0%
SLB SCHLUMBERGER LTD COM 0.1%
Value $358K Shares 3,976 Est. Cost $53.36 Unrealized +21.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $354K Shares 4,705 Est. Cost $52.07 Unrealized +13.5%
F FORD MOTOR CO 0.1%
Value $351K Shares 22,778 Est. Cost $7.63 Unrealized +17.9%
ABT ABBOTT LABORATORIES COM 0.1%
Value $348K Shares 9,090 Est. Cost $28.85 Unrealized +1.3%
PAYX PAYCHEX INC COM 0.1%
Value $334K Shares 7,334 Est. Cost $25.69 Unrealized +14.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $332K Shares 2,180 Est. Cost $82.27 Unrealized -1.6%
GIS GENERAL MLS INC COM 0.1%
Value $330K Shares 6,611 Est. Cost $32.56 Unrealized +1.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $296K Shares 3,115 Est. Cost $59.10 Unrealized +7.2%
AFL AFLAC INC COM 0.1%
Value $296K Shares 4,427 Est. Cost $20.91 Unrealized +17.7%
— COVIDIEN PLC 0.1%
Value $281K Shares 4,130 Est. Cost $62.72 Unrealized —
— REYNOLDS AMERN INC 0.1%
Value $278K Shares 5,570 Est. Cost $48.29 Unrealized —
TD TORONTO DOMINION BK ONT COM NEW ADR 0.1%
Value $264K Shares 2,800 Est. Cost $40.43 Unrealized +12.5%
— VODAFONE GROUP PLC NEW 0.1%
Value $259K Shares 6,583 Est. Cost $29.80 Unrealized —
D DOMINION RES INC VA NEW COM 0.1%
Value $250K Shares 3,870 Est. Cost $34.53 Unrealized +12.1%
— DOW CHEMICAL CO 0.1%
Value $247K Shares 5,570 Est. Cost $32.14 Unrealized —
CVS CVS/CAREMARK CORP COM 0.1%
Value $247K Shares 3,460 Est. Cost $41.44 Unrealized +11.8%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $245K Shares 2,910 Est. Cost $51.99 Unrealized +14.3%
— ROYAL DUTCH SHELL PLC SPONSD ADR A 0.1%
Value $243K Shares 3,405 Est. Cost $63.73 Unrealized —
BHP BHP BILLITON LIMITED 0.1%
Value $235K Shares 3,440 Est. Cost $57.49 Unrealized —
ELD WISDOMTREE TR EMERG MKT ETF 0.1%
Value $231K Shares 5,030 Est. Cost $48.11 Unrealized —
— SEAGATE TECHNOLOGY 0.1%
Value $221K Shares 3,940 Est. Cost $56.09 Unrealized —
— TUPPERWARE BRANDS CORP COM 0.1%
Value $219K Shares 2,320 Est. Cost $77.59 Unrealized —
— KELLOGG CO COM 0.1%
Value $218K Shares 3,573 Est. Cost $38.95 Unrealized -3.0%
VWO VANGUARD INTL EQUITY INDEX - ETF 0.1%
Value $213K Shares 5,190 Est. Cost $38.80 Unrealized —
META FACEBOOK 0.1%
Value $213K Shares 3,883 Est. Cost $28.30 Unrealized +76.2%
AMZN AMAZON COM INC COM 0.1%
Value $209K Shares 523 Est. Cost $13.95 Unrealized +28.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $202K Shares 5,720 Est. Cost $23.16 Unrealized +10.2%
IGSB ISHS 1-3 YEAR CREDIT BOND - ETF 0.1%
Value $200K Shares 1,900 Est. Cost $104.98 Unrealized —
TROW PRICE T ROWE & ASSOCIATES COM 0.1%
Value $194K Shares 2,324 Est. Cost $47.68 Unrealized +5.9%
BA BOEING CO COM 0.0%
Value $192K Shares 1,404 Est. Cost $85.19 Unrealized +30.2%
GRMN GARMIN LTD 0.0%
Value $189K Shares 4,085 Est. Cost $25.42 Unrealized +29.2%
PSX PHILLIPS 66 COM 0.0%
Value $188K Shares 2,443 Est. Cost $40.93 Unrealized +6.1%
GPC GENUINE PARTS CO COM 0.0%
Value $186K Shares 2,230 Est. Cost $54.12 Unrealized +5.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value $178K Shares 1 Est. Cost $165023.42 Unrealized +5.1%
— SYMANTEC CORP COM 0.0%
Value $174K Shares 7,374 Est. Cost $24.31 Unrealized —
— WHOLE FOODS MARKET INC 0.0%
Value $167K Shares 2,878 Est. Cost $52.81 Unrealized —
— WEST PAC BKG CORP 0.0%
Value $165K Shares 5,685 Est. Cost $29.02 Unrealized —
NVS NOVARTIS AG SPNSRD ADR 0.0%
Value $164K Shares 2,036 Est. Cost $74.50 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS - ETF 0.0%
Value $163K Shares 1,404 Est. Cost $119.27 Unrealized —
ECL ECOLAB INC COM 0.0%
Value $153K Shares 1,464 Est. Cost $74.62 Unrealized +21.9%
SUSA ISHARES USA ESG SLCT ETF 0.0%
Value $150K Shares 1,950 Est. Cost $76.92 Unrealized —
— GLAXO HOLDINGS PLC SPONSORED ADR 0.0%
Value $149K Shares 2,805 Est. Cost $50.32 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value $148K Shares 1,890 Est. Cost $26.63 Unrealized +17.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $147K Shares 1,249 Est. Cost $70.11 Unrealized +24.6%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $144K Shares 1,556 Est. Cost $60.54 Unrealized +8.5%
MAR MARRIOTT INTL INC NEW CLA 0.0%
Value $129K Shares 2,602 Est. Cost $36.65 Unrealized +10.0%
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $125K Shares 1,670 Est. Cost $66.47 Unrealized —
— ACE LIMITED 0.0%
Value $124K Shares 1,195 Est. Cost $103.77 Unrealized —
V VISA INC COM CL A 0.0%
Value $123K Shares 549 Est. Cost $40.14 Unrealized +15.3%
BWA BORG WARNER INC 0.0%
Value $123K Shares 2,194 Est. Cost $35.44 Unrealized +9.8%
— BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value $121K Shares 1,700 Est. Cost $71.18 Unrealized —
DSI ISHARES MSCI KLD400 SOC 0.0%
Value $121K Shares 1,748 Est. Cost $69.22 Unrealized —
ETN EATON CORP PLC 0.0%
Value $119K Shares 1,565 Est. Cost $47.47 Unrealized +12.2%
SO SOUTHERN COMPANY 0.0%
Value $118K Shares 2,874 Est. Cost $26.74 Unrealized -8.1%
MAT MATTEL INC COM 0.0%
Value $117K Shares 2,470 Est. Cost $44.76 Unrealized -0.4%
— UNILEVER N V N Y SHS NEW 0.0%
Value $115K Shares 2,848 Est. Cost $39.24 Unrealized —
— PRAXAIR INC COM 0.0%
Value $113K Shares 863 Est. Cost $124.24 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $112K Shares 2,164 Est. Cost $15.96 Unrealized +15.2%
— BED BATH & BEYOND INC COM 0.0%
Value $111K Shares 1,380 Est. Cost $71.87 Unrealized —
TEVA TEVA PHARMA INDS ADR 0.0%
Value $111K Shares 2,780 Est. Cost $39.05 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $111K Shares 1,050 Est. Cost $55.38 Unrealized +16.4%
MA MASTERCARD INC 0.0%
Value $108K Shares 129 Est. Cost $61.68 Unrealized +11.9%
GLW CORNING INC COM 0.0%
Value $108K Shares 6,057 Est. Cost $10.49 Unrealized +14.9%
DAL DELTA AIRLINES INC DEL 0.0%
Value $104K Shares 3,800 Est. Cost $14.99 Unrealized +55.6%
EIX EDISON INTL COM 0.0%
Value $102K Shares 2,194 Est. Cost $30.71 Unrealized -2.9%
ICE INTERCONTINENTALEXCHANGE GROCOM 0.0%
Value $100K Shares 445 Est. Cost $35.28 Unrealized 0.0%
FFBC FIRST FINL BANCORP OHIO 0.0%
Value $93,000 Shares 5,345 Est. Cost $9.47 Unrealized +7.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value $92,000 Shares 1,225 Est. Cost $36.21 Unrealized +33.6%
— ANNALY MTG MGMT INC 0.0%
Value $92,000 Shares 9,195 Est. Cost $11.87 Unrealized —
— ANADARKO PETE CORP COM 0.0%
Value $91,000 Shares 1,145 Est. Cost $86.46 Unrealized —
DOV DOVER CORP COM 0.0%
Value $89,000 Shares 920 Est. Cost $39.99 Unrealized +23.2%
IVV ISHARES S&P 500 INDX FD-ETF 0.0%
Value $88,000 Shares 475 Est. Cost $160.00 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value $85,000 Shares 1,545 Est. Cost $37.46 Unrealized -4.2%
LKQ LKQ CORP 0.0%
Value $84,000 Shares 2,565 Est. Cost $22.36 Unrealized +31.1%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $84,000 Shares 2,150 Est. Cost $35.35 Unrealized —
DLX DELUXE CORP COM 0.0%
Value $83,000 Shares 1,600 Est. Cost $24.20 Unrealized +26.2%
— L S I CORPORATION 0.0%
Value $83,000 Shares 7,500 Est. Cost $7.20 Unrealized —
PII POLARIS INDS INC 0.0%
Value $81,000 Shares 557 Est. Cost $133.86 Unrealized 0.0%
— DEPHEID 0.0%
Value $80,000 Shares 1,715 Est. Cost $38.48 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value $80,000 Shares 1,200 Est. Cost $62.50 Unrealized —
CLX CLOROX CO DEL COM 0.0%
Value $80,000 Shares 862 Est. Cost $62.38 Unrealized +2.3%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $77,000 Shares 2,961 Est. Cost $16.52 Unrealized +25.1%
XYL XYLEM INC 0.0%
Value $77,000 Shares 2,240 Est. Cost $23.44 Unrealized +17.7%
KSS KOHLS CORP COM 0.0%
Value $76,000 Shares 1,340 Est. Cost $49.51 Unrealized +10.7%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $76,000 Shares 290 Est. Cost $118.19 Unrealized +39.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $76,000 Shares 1,080 Est. Cost $38.92 Unrealized +24.7%
VBR VANGUARD SMALL CAP VAL ETF 0.0%
Value $75,000 Shares 770 Est. Cost $89.61 Unrealized —
— UTLIMATE SOFTWARE GROUP 0.0%
Value $74,000 Shares 485 Est. Cost $121.86 Unrealized —
— RAYTHEON CO CLASS B COM 0.0%
Value $71,000 Shares 786 Est. Cost $67.63 Unrealized —
TIP ISHARES TIPS BOND - ETF 0.0%
Value $71,000 Shares 650 Est. Cost $112.00 Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value $71,000 Shares 1,315 Est. Cost $37.36 Unrealized +10.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $70,000 Shares 3,330 Est. Cost $11.53 Unrealized +13.4%
— PLUM CREEK TIMBER CO INC COM 0.0%
Value $70,000 Shares 1,500 Est. Cost $46.67 Unrealized —
WSM WILLIAMS-SONOMA INC 0.0%
Value $70,000 Shares 1,208 Est. Cost $20.47 Unrealized +3.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $69,000 Shares 440 Est. Cost $132.29 Unrealized +10.8%
— CREE INC COM 0.0%
Value $69,000 Shares 1,103 Est. Cost $63.87 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $68,000 Shares 1,320 Est. Cost $27.94 Unrealized +13.8%
NUE NUCOR CORP COM 0.0%
Value $68,000 Shares 1,275 Est. Cost $32.41 Unrealized +18.2%
— SUFFOLK BANCORP COM 0.0%
Value $67,000 Shares 3,244 Est. Cost $16.34 Unrealized —
SSYS STRATASYS LTD 0.0%
Value $66,000 Shares 490 Est. Cost $84.55 Unrealized +36.8%
MDU MDU RES GROUP INC COM 0.0%
Value $66,000 Shares 2,170 Est. Cost $7.03 Unrealized +11.1%
— SEADRILL LIMITED 0.0%
Value $66,000 Shares 1,600 Est. Cost $40.63 Unrealized —
— ALCOA INC COM 0.0%
Value $66,000 Shares 6,252 Est. Cost $7.84 Unrealized —
— L BRANDS INC 0.0%
Value $65,000 Shares 1,050 Est. Cost $49.52 Unrealized —
VFC V F CORP 0.0%
Value $65,000 Shares 1,036 Est. Cost $52.11 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value $65,000 Shares 1,500 Est. Cost $22.29 Unrealized -2.7%
— MEDTRONIC INC COM 0.0%
Value $65,000 Shares 1,135 Est. Cost $56.57 Unrealized —
MMS MAXUMUS INC 0.0%
Value $64,000 Shares 1,455 Est. Cost $39.37 Unrealized +17.0%
CHE CHEMED CORP INC 0.0%
Value $64,000 Shares 830 Est. Cost $68.07 Unrealized +2.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $64,000 Shares 1,259 Est. Cost $36.84 Unrealized +2.2%
M MACYS INC COM 0.0%
Value $63,000 Shares 1,180 Est. Cost $46.49 Unrealized +4.2%
— ATHENAHEALTH INC 0.0%
Value $62,000 Shares 460 Est. Cost $90.03 Unrealized —
MGA MAGNA INTL INC CL A ADR 0.0%
Value $62,000 Shares 760 Est. Cost $24.18 Unrealized +23.0%
KR KROGER CO COM 0.0%
Value $62,000 Shares 1,563 Est. Cost $13.52 Unrealized +21.7%
— GREAT PLAINS ENERGY INC COM 0.0%
Value $61,000 Shares 2,500 Est. Cost $22.40 Unrealized —
TRIP TRIPADVISOR INC COM 0.0%
Value $61,000 Shares 734 Est. Cost $56.79 Unrealized +28.1%
NEOG NEOGEN CORP 0.0%
Value $61,000 Shares 1,327 Est. Cost $14.93 Unrealized +16.5%
— CIGNA CORP COM 0.0%
Value $61,000 Shares 700 Est. Cost $72.86 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND ETF 0.0%
Value $60,000 Shares 634 Est. Cost $94.64 Unrealized —
MBB ISHARES MBS ETF 0.0%
Value $60,000 Shares 575 Est. Cost $106.09 Unrealized —
EAT BRINKER INTL INC COM 0.0%
Value $60,000 Shares 1,300 Est. Cost $32.07 Unrealized +13.8%
— PALL CORP COM 0.0%
Value $60,000 Shares 700 Est. Cost $71.22 Unrealized —
— LINEAR TECHNOLOGY CORP COM 0.0%
Value $59,000 Shares 1,290 Est. Cost $40.72 Unrealized —
GVA GRANITE CONSTRUCTION 0.0%
Value $59,000 Shares 1,700 Est. Cost $29.55 Unrealized +6.4%
FISV FISERV INC COM 0.0%
Value $59,000 Shares 995 Est. Cost $24.74 Unrealized +9.0%
BALL BALL CORP COM 0.0%
Value $59,000 Shares 1,140 Est. Cost $19.78 Unrealized +9.1%
— GREEN MTN COFFEE ROASTERS 0.0%
Value $59,000 Shares 786 Est. Cost $75.01 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value $59,000 Shares 910 Est. Cost $33.95 Unrealized +17.2%
— IHS INC A 0.0%
Value $59,000 Shares 495 Est. Cost $106.17 Unrealized —
CBRE CBRE GROUP INC CL A 0.0%
Value $57,000 Shares 2,184 Est. Cost $23.49 Unrealized +1.3%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value $57,000 Shares 1,720 Est. Cost $26.30 Unrealized 0.0%
— STERICYCLE INC 0.0%
Value $57,000 Shares 490 Est. Cost $110.16 Unrealized —
CMI CUMMINS INC COM 0.0%
Value $56,000 Shares 403 Est. Cost $89.52 Unrealized +7.6%
MX MANACHIP SEMICONDUCTOR 0.0%
Value $55,000 Shares 2,800 Est. Cost $16.80 Unrealized +20.0%
GATX GATX CORP 0.0%
Value $55,000 Shares 1,060 Est. Cost $37.44 Unrealized +0.9%
— ASHLAND INC 0.0%
Value $55,000 Shares 564 Est. Cost $92.20 Unrealized —
ZBH ZIMMER HLDGS INC COM 0.0%
Value $55,000 Shares 585 Est. Cost $67.46 Unrealized +16.0%
— POWERSHARES EXCHANGE ETF 0.0%
Value $55,000 Shares 4,545 Est. Cost $11.00 Unrealized —
— TOWERS WATSON & CO CL A 0.0%
Value $54,000 Shares 423 Est. Cost $114.23 Unrealized —
— RITCHIE BROS INC 0.0%
Value $53,000 Shares 2,295 Est. Cost $19.98 Unrealized —
MUR MURPHY OIL CORP COM 0.0%
Value $52,000 Shares 795 Est. Cost $34.50 Unrealized +17.0%
— COCA COLA ENTERPRISES NEW 0.0%
Value $51,000 Shares 1,160 Est. Cost $35.34 Unrealized —
— MAGELLAN MIDSTREAM LP 0.0%
Value $51,000 Shares 800 Est. Cost $55.00 Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value $50,000 Shares 450 Est. Cost $85.77 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $50,000 Shares 770 Est. Cost $48.40 Unrealized 0.0%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $50,000 Shares 868 Est. Cost $50.47 Unrealized —
SPY S & P DEP RECEIPTS - ETF 0.0%
Value $50,000 Shares 269 Est. Cost $161.39 Unrealized —
IWF ISHARES TR RUSSELL 1000 GRW - ETF 0.0%
Value $50,000 Shares 582 Est. Cost $85.91 Unrealized —
— IMMUNOGEN INC 0.0%
Value $50,000 Shares 3,385 Est. Cost $16.54 Unrealized —
— HUBBELL INC CL B 0.0%
Value $49,000 Shares 451 Est. Cost $99.78 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value $49,000 Shares 435 Est. Cost $74.08 Unrealized +1.0%
ROP ROPER INDUSTRIES INC. NEW 0.0%
Value $49,000 Shares 355 Est. Cost $114.16 Unrealized +5.8%
— WELLPOINT INC COM 0.0%
Value $48,000 Shares 517 Est. Cost $84.29 Unrealized —
DVA DAVITA INC 0.0%
Value $48,000 Shares 760 Est. Cost $59.87 Unrealized -2.0%
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 860 Est. Cost $45.52 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value $47,000 Shares 1,663 Est. Cost $5.31 Unrealized +1.7%
— ROCKWOOD HOLDINGS INC 0.0%
Value $46,000 Shares 645 Est. Cost $64.11 Unrealized —
— NORDSTROM INC COM 0.0%
Value $46,000 Shares 746 Est. Cost $61.66 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPAN - ETF 0.0%
Value $46,000 Shares 975 Est. Cost $43.08 Unrealized —
DLB DOLBY LABORATORIES 0.0%
Value $46,000 Shares 1,200 Est. Cost $28.91 Unrealized +7.3%
— HOLLYFRONTIER CORP 0.0%
Value $46,000 Shares 920 Est. Cost $50.00 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value $46,000 Shares 650 Est. Cost $45.27 Unrealized +26.4%
MFC MANULIFE FINL CORP COM 0.0%
Value $45,000 Shares 2,268 Est. Cost $15.99 Unrealized +14.4%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $45,000 Shares 1,410 Est. Cost $28.67 Unrealized —
— IPC HOSPITALIST CO 0.0%
Value $45,000 Shares 760 Est. Cost $52.14 Unrealized —
AMAT APPLIED MATLS INC COM 0.0%
Value $45,000 Shares 2,500 Est. Cost $12.85 Unrealized +15.6%
— ANSYS INC 0.0%
Value $44,000 Shares 510 Est. Cost $74.01 Unrealized —
HIG HARTFORD FINL SVCS GROUP INCCOM 0.0%
Value $44,000 Shares 1,228 Est. Cost $22.52 Unrealized +18.8%
— PWRSHS QQQ TR UN SER 1 - ETF 0.0%
Value $44,000 Shares 500 Est. Cost $75.17 Unrealized —
MIDD MIDDLEBY CORP COM 0.0%
Value $42,000 Shares 177 Est. Cost $74.03 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $42,000 Shares 745 Est. Cost $19.16 Unrealized +25.5%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.0%
Value $42,000 Shares 249 Est. Cost $168.67 Unrealized —
— VECTREN CORP COM 0.0%
Value $42,000 Shares 1,170 Est. Cost $34.19 Unrealized —
— OMNICARE INC 0.0%
Value $42,000 Shares 700 Est. Cost $55.71 Unrealized —
— QEP RES INC 0.0%
Value $41,000 Shares 1,347 Est. Cost $28.04 Unrealized —
IDA IDACORP INC COM 0.0%
Value $41,000 Shares 800 Est. Cost $48.08 Unrealized +6.3%
PHG KONINKLIJKE PHILIPS ELECTRS NV SP ADR 0.0%
Value $41,000 Shares 1,102 Est. Cost $27.16 Unrealized —
SIGI SELECTIVE INS GRP INC C/C 0.0%
Value $39,000 Shares 1,438 Est. Cost $19.16 Unrealized +13.0%
— MOBIL MINI INC 0.0%
Value $39,000 Shares 935 Est. Cost $32.82 Unrealized —
— MONSTER BEVERAGE CORP COM 0.0%
Value $38,000 Shares 555 Est. Cost $60.34 Unrealized —
FDS FACTSET RESEARCH SYSTEM 0.0%
Value $38,000 Shares 353 Est. Cost $97.55 Unrealized 0.0%
— THE ADVISORY BOARD 0.0%
Value $38,000 Shares 595 Est. Cost $55.72 Unrealized —
FCX FREEPORT MCMORAN COPPER & GOLD INC COM 0.0%
Value $38,000 Shares 1,000 Est. Cost $24.45 Unrealized +23.0%
PRLB PROTO LABS INC 0.0%
Value $37,000 Shares 515 Est. Cost $56.49 Unrealized +37.2%
PRU PRUDENTIAL FINANCIAL INC COM 0.0%
Value $37,000 Shares 402 Est. Cost $39.38 Unrealized +30.8%
— CONCUR TECHNOLOGIES 0.0%
Value $36,000 Shares 350 Est. Cost $83.18 Unrealized —
UNFI UNITED NATURAL FOODS 0.0%
Value $35,000 Shares 462 Est. Cost $57.25 Unrealized +23.3%
UNP UNION PAC CORP COM 0.0%
Value $34,000 Shares 200 Est. Cost $57.06 Unrealized +6.1%
— DENTSPLY INTL INC NEW COM 0.0%
Value $34,000 Shares 700 Est. Cost $41.25 Unrealized —
— SCIQUEST INC NEW 0.0%
Value $33,000 Shares 1,160 Est. Cost $25.85 Unrealized —
— DEALERTRACK HOLDINGS 0.0%
Value $33,000 Shares 690 Est. Cost $37.43 Unrealized —
— SPDR SR TR BARCLAYS - ETF 0.0%
Value $32,000 Shares 694 Est. Cost $45.94 Unrealized —
— BIOREFERENCE LABS INC 0.0%
Value $31,000 Shares 1,217 Est. Cost $28.51 Unrealized —
— BLACKROCK MUNIHOLDINGS NY INSD FD INC 0.0%
Value $31,000 Shares 2,500 Est. Cost $12.40 Unrealized —
— QUESTAR CORP COM 0.0%
Value $31,000 Shares 1,370 Est. Cost $24.09 Unrealized —
— ABAXIS INC 0.0%
Value $30,000 Shares 760 Est. Cost $46.78 Unrealized —
POR PORTLAND GEN ELECTRIC CO 0.0%
Value $30,000 Shares 1,000 Est. Cost $19.65 Unrealized -3.7%
— ENBRIDGE ENERGY PART LP COM 0.0%
Value $30,000 Shares 1,000 Est. Cost $30.00 Unrealized —
— EATON VANCE CORP COM NON VTG 0.0%
Value $29,000 Shares 680 Est. Cost $42.65 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value $29,000 Shares 665 Est. Cost $36.50 Unrealized —
— GNC HOLDINGS INC 0.0%
Value $29,000 Shares 500 Est. Cost $58.00 Unrealized —
— EXELIS INC 0.0%
Value $29,000 Shares 1,500 Est. Cost $14.13 Unrealized —
— CALGON CARBON CORP 0.0%
Value $29,000 Shares 1,400 Est. Cost $16.43 Unrealized —
— MONSANTO CO (NEW) 0.0%
Value $28,000 Shares 240 Est. Cost $98.62 Unrealized —
EWC ISHARES MSCI CANADA - ETF 0.0%
Value $28,000 Shares 951 Est. Cost $26.19 Unrealized —
— ITT CORP NEW COM 0.0%
Value $28,000 Shares 650 Est. Cost $29.23 Unrealized —
HRL HORMEL FOODS 0.0%
Value $27,000 Shares 600 Est. Cost $15.25 Unrealized +8.7%
MAN MANPOWER INC COM 0.0%
Value $26,000 Shares 300 Est. Cost $79.98 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value $25,000 Shares 405 Est. Cost $66.67 Unrealized —
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $25,000 Shares 91 Est. Cost $261.58 Unrealized +9.3%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value $25,000 Shares 280 Est. Cost $85.71 Unrealized —
— HOME PPTYS INC 0.0%
Value $25,000 Shares 469 Est. Cost $65.73 Unrealized —
— DRESSER RAND GROUP INC 0.0%
Value $24,000 Shares 400 Est. Cost $60.00 Unrealized —
PCG PG&E CORP COM 0.0%
Value $24,000 Shares 600 Est. Cost $38.88 Unrealized -9.3%
— BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN 0.0%
Value $23,000 Shares 1,125 Est. Cost $20.44 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value $23,000 Shares 939 Est. Cost $24.49 Unrealized —
RIO RIO TINTO PLC SPON ADR 0.0%
Value $23,000 Shares 400 Est. Cost $40.00 Unrealized —
HUM HUMANA INC COM 0.0%
Value $22,000 Shares 210 Est. Cost $71.14 Unrealized +24.9%
ADBE ADOBE SYS INC COM 0.0%
Value $22,000 Shares 366 Est. Cost $55.25 Unrealized 0.0%
— EATON VANCE LTD 0.0%
Value $21,000 Shares 1,366 Est. Cost $15.53 Unrealized —
VPU VANGUARD UTILITIES ETF 0.0%
Value $21,000 Shares 247 Est. Cost $85.02 Unrealized —
— ONEOK PARTNERS LP 0.0%
Value $21,000 Shares 400 Est. Cost $52.50 Unrealized —
— SPECTRA ENERGY CORP COM 0.0%
Value $20,000 Shares 558 Est. Cost $34.20 Unrealized —
CAG CONAGRA FOODS INC COM 0.0%
Value $20,000 Shares 600 Est. Cost $17.69 Unrealized -6.3%
— FIRST TR MLP & ENERGY 0.0%
Value $20,000 Shares 1,000 Est. Cost $20.00 Unrealized —
CEW WISDOMTREE DEVL EMG MKT ETF 0.0%
Value $20,000 Shares 1,000 Est. Cost $20.00 Unrealized —
— XEROX CORP COM 0.0%
Value $20,000 Shares 1,656 Est. Cost $9.18 Unrealized —
— FIRST NIAGARA FINL INC 0.0%
Value $19,000 Shares 1,748 Est. Cost $10.30 Unrealized —
— NUVEEN INSURED NY T/F 0.0%
Value $19,000 Shares 1,559 Est. Cost $12.19 Unrealized —
INTU INTUIT COM 0.0%
Value $19,000 Shares 250 Est. Cost $58.14 Unrealized +11.8%
BP BP AMOCO PLC SPONSORED ADR 0.0%
Value $18,000 Shares 377 Est. Cost $42.15 Unrealized —
— WGL HLDGS INC 0.0%
Value $17,000 Shares 432 Est. Cost $43.98 Unrealized —
— BLACKROCK FLOATING RATE INCOCOM 0.0%
Value $17,000 Shares 1,250 Est. Cost $13.60 Unrealized —
LNN LINDSAY CORP 0.0%
Value $17,000 Shares 200 Est. Cost $67.74 Unrealized -1.1%
— STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 0.0%
Value $17,000 Shares 216 Est. Cost $68.89 Unrealized —
BAC BANK OF AMERICA CORPORATION COM 0.0%
Value $17,000 Shares 1,100 Est. Cost $10.03 Unrealized +16.5%
MS MORGAN STANLEY 0.0%
Value $17,000 Shares 536 Est. Cost $17.33 Unrealized +25.8%
AIVL WISDOMTREE TR DIV EX FINLS ETF 0.0%
Value $17,000 Shares 240 Est. Cost $62.50 Unrealized —
AGX ARGAN INC 0.0%
Value $17,000 Shares 600 Est. Cost $11.86 Unrealized +47.6%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $16,000 Shares 591 Est. Cost $27.07 Unrealized —
— FRONTIER COMMUNICATIONS CO 0.0%
Value $16,000 Shares 3,364 Est. Cost $4.29 Unrealized —
— MARATHON OIL CORP 0.0%
Value $16,000 Shares 464 Est. Cost $34.85 Unrealized —
— SYNGENTA AG SPONS ADR 0.0%
Value $16,000 Shares 200 Est. Cost $80.00 Unrealized —
— TEMPLETON GLOBAL INC FD 0.0%
Value $15,000 Shares 1,933 Est. Cost $8.28 Unrealized —
HOG HARLEY DAVIDSON INC COM 0.0%
Value $15,000 Shares 219 Est. Cost $54.04 Unrealized +22.6%
HSY HERSHEY CO COM 0.0%
Value $15,000 Shares 150 Est. Cost $65.69 Unrealized +9.9%
— LINN ENERGY 0.0%
Value $15,000 Shares 500 Est. Cost $30.00 Unrealized —
— HCP INC 0.0%
Value $15,000 Shares 400 Est. Cost $45.05 Unrealized —
— BOARDWALKE PIPELINE LP 0.0%
Value $15,000 Shares 600 Est. Cost $30.00 Unrealized —
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value $15,000 Shares 500 Est. Cost $30.00 Unrealized —
— SVB FINL GROUP COM 0.0%
Value $15,000 Shares 145 Est. Cost $103.45 Unrealized —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 200 Est. Cost $46.67 Unrealized —
— MENTOR GRAPHICS CORP 0.0%
Value $14,000 Shares 600 Est. Cost $20.00 Unrealized —
DGII DIGI INTERNATIONAL INC 0.0%
Value $14,000 Shares 1,180 Est. Cost $9.49 Unrealized +13.3%
GSG ISHARES S & P GLOBAL COMMM INDEX ETF 0.0%
Value $14,000 Shares 450 Est. Cost $31.11 Unrealized —
— ISHAS MSCI SINGAPORE ETF 0.0%
Value $14,000 Shares 1,100 Est. Cost $12.73 Unrealized —
— UIL HOLDINGS CORP 0.0%
Value $13,000 Shares 333 Est. Cost $39.04 Unrealized —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $13,000 Shares 1,250 Est. Cost $10.03 Unrealized 0.0%
— CAREFUSION CORP 0.0%
Value $13,000 Shares 337 Est. Cost $36.49 Unrealized —
TOL TOLL BROTHERS INC COM 0.0%
Value $13,000 Shares 350 Est. Cost $33.80 Unrealized -1.9%
— HERCULES OFFSHORE INC 0.0%
Value $13,000 Shares 2,000 Est. Cost $7.11 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $13,000 Shares 571 Est. Cost $15.30 Unrealized +34.8%
— COMPANHIA PARANAENSE ENERGY 0.0%
Value $13,000 Shares 1,000 Est. Cost $12.00 Unrealized —
— MEXICO EQUITY & INCOME FUND 0.0%
Value $13,000 Shares 863 Est. Cost $15.54 Unrealized —
PH PARKER HANNIFIN CORP COM 0.0%
Value $13,000 Shares 100 Est. Cost $75.97 Unrealized +25.1%
TILE INTERFACE INC COM 0.0%
Value $13,000 Shares 570 Est. Cost $20.16 Unrealized 0.0%
IYR ISHARES U.S. REAL ES ETF 0.0%
Value $12,000 Shares 194 Est. Cost $61.86 Unrealized —
ARCC ARES CAP CORP COM 0.0%
Value $12,000 Shares 650 Est. Cost $5.52 Unrealized 0.0%
— ITC HLDGS CORP COM 0.0%
Value $12,000 Shares 126 Est. Cost $95.24 Unrealized —
— DISCOVERY COMM INC CLASS A 0.0%
Value $12,000 Shares 137 Est. Cost $87.59 Unrealized —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $12,000 Shares 605 Est. Cost $16.53 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $12,000 Shares 300 Est. Cost $33.33 Unrealized —
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $11,000 Shares 500 Est. Cost $22.00 Unrealized —
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $11,000 Shares 175 Est. Cost $46.26 Unrealized +25.3%
— CERNER CORP 0.0%
Value $11,000 Shares 204 Est. Cost $53.92 Unrealized —
— OWENS ILL INC COM NEW 0.0%
Value $10,000 Shares 285 Est. Cost $35.09 Unrealized —
— MEXICO FD INC COM 0.0%
Value $10,000 Shares 351 Est. Cost $29.97 Unrealized —
— ENERPLUS CORP COM 0.0%
Value $10,000 Shares 556 Est. Cost $17.99 Unrealized —
— WELLS FARGO & CO PFD CNV A 0.0%
Value $10,000 Shares 9 Est. Cost $1111.11 Unrealized —
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $10,000 Shares 777 Est. Cost $12.87 Unrealized —
INGR INGREDION INC 0.0%
Value $10,000 Shares 150 Est. Cost $70.28 Unrealized -3.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $10,000 Shares 200 Est. Cost $36.95 Unrealized +2.5%
VCSH VANGUARD SHORT TERM ETF CORP 0.0%
Value $10,000 Shares 121 Est. Cost $82.64 Unrealized —
RYN RAYONIER INC REIT COM 0.0%
Value $10,000 Shares 234 Est. Cost $55.56 Unrealized —
— ABERDEEN AUSTRAILIA EQUITY FUND 0.0%
Value $10,000 Shares 1,200 Est. Cost $9.69 Unrealized —
— YAHOO INC COM 0.0%
Value $10,000 Shares 240 Est. Cost $33.33 Unrealized —
BND VANGUARD BD IND FD ETF 0.0%
Value $9,000 Shares 108 Est. Cost $83.33 Unrealized —
PLD PROLOGIS INC COM 0.0%
Value $9,000 Shares 242 Est. Cost $26.75 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value $9,000 Shares 300 Est. Cost $6.66 Unrealized +10.6%
— CURRENCY SHS CDN DLR - ETF 0.0%
Value $9,000 Shares 100 Est. Cost $90.00 Unrealized —
BIIB BIOGEN IDEC INC 0.0%
Value $9,000 Shares 32 Est. Cost $258.65 Unrealized 0.0%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $9,000 Shares 1,000 Est. Cost $10.00 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $9,000 Shares 200 Est. Cost $26.84 Unrealized +36.4%
— PANERA BREAD CO CL A 0.0%
Value $9,000 Shares 53 Est. Cost $169.81 Unrealized —
XLI SECTOR SPDRTR SCTR TR ETF 0.0%
Value $9,000 Shares 170 Est. Cost $47.06 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value $9,000 Shares 150 Est. Cost $20.57 Unrealized -5.0%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $9,000 Shares 441 Est. Cost $20.41 Unrealized —
— PENTAIR LTD 0.0%
Value $9,000 Shares 120 Est. Cost $75.00 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $9,000 Shares 395 Est. Cost $22.05 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value $9,000 Shares 100 Est. Cost $68.04 Unrealized -0.9%
— LACLEDE GROUP INC 0.0%
Value $9,000 Shares 200 Est. Cost $45.00 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRACOM 0.0%
Value $8,000 Shares 90 Est. Cost $58.18 Unrealized +9.9%
— EATON VANCE T/M GLOBAL 0.0%
Value $8,000 Shares 790 Est. Cost $10.13 Unrealized —
— UMPQUA HOLDINGS CORP 0.0%
Value $8,000 Shares 418 Est. Cost $19.14 Unrealized —
VMI VALMONT INDS INC COM 0.0%
Value $8,000 Shares 53 Est. Cost $141.23 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value $8,000 Shares 104 Est. Cost $63.08 Unrealized 0.0%
LULU LULULEMON ATHLETICA 0.0%
Value $8,000 Shares 133 Est. Cost $68.65 Unrealized 0.0%
— CLAYMORE EXCHANGE TRADED CHINA ALL CP ETF 0.0%
Value $8,000 Shares 300 Est. Cost $23.33 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $7,000 Shares 118 Est. Cost $59.32 Unrealized —
— BT GROUP PLC 0.0%
Value $7,000 Shares 103 Est. Cost $67.96 Unrealized —
— WESTPORT INNOVATIONS INC COM NEW 0.0%
Value $7,000 Shares 379 Est. Cost $18.47 Unrealized —
— CITRIX SYSTEMS INC 0.0%
Value $7,000 Shares 111 Est. Cost $60.40 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $7,000 Shares 108 Est. Cost $38.10 Unrealized +7.7%
— NUVEEN NY MUNI 0.0%
Value $7,000 Shares 526 Est. Cost $13.31 Unrealized —
FMS FRESENIUS MED CARE AG & CO 0.0%
Value $7,000 Shares 206 Est. Cost $33.98 Unrealized —
— EMERGING GBL BRAZIL - ETF 0.0%
Value $7,000 Shares 400 Est. Cost $17.50 Unrealized —
EBAY EBAY INC COM 0.0%
Value $7,000 Shares 125 Est. Cost $19.70 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $7,000 Shares 123 Est. Cost $54.68 Unrealized 0.0%
TLT ISHARES 20+ YR TR BD ETF 0.0%
Value $6,000 Shares 63 Est. Cost $103.45 Unrealized —
— COACH INC COM 0.0%
Value $6,000 Shares 100 Est. Cost $54.78 Unrealized —
BWX BARCLAYS CAPITAL INTL - ETF 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —
— CLEARBRIDGE ENERGY MLP FD INCOM 0.0%
Value $6,000 Shares 203 Est. Cost $24.63 Unrealized —
C CITIGROUP INC COM NEW 0.0%
Value $6,000 Shares 123 Est. Cost $35.76 Unrealized +5.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $6,000 Shares 51 Est. Cost $80.47 Unrealized +8.5%
— PENGROWTH ENERGY CORP COM 0.0%
Value $6,000 Shares 1,033 Est. Cost $5.81 Unrealized —
— ENCANA CORP 0.0%
Value $6,000 Shares 350 Est. Cost $16.11 Unrealized —
RY ROYAL BANK OF CANADA 0.0%
Value $6,000 Shares 96 Est. Cost $66.31 Unrealized 0.0%
— ARM HOLDINGS PLC ADR 0.0%
Value $6,000 Shares 107 Est. Cost $56.07 Unrealized —
— ANNIES INC COM 0.0%
Value $5,000 Shares 110 Est. Cost $45.45 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLU 0.0%
Value $5,000 Shares 344 Est. Cost $13.40 Unrealized +10.0%
TELFY TELEFONICA S A 0.0%
Value $5,000 Shares 302 Est. Cost $16.56 Unrealized —
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $5,000 Shares 81 Est. Cost $53.79 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value $5,000 Shares 80 Est. Cost $60.23 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $5,000 Shares 54 Est. Cost $45.88 Unrealized 0.0%
— SCANA CORP NEW COM 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —
— STERIS CORP 0.0%
Value $5,000 Shares 100 Est. Cost $45.00 Unrealized —
SLM SLM CORPORATION SECURITIES COM 0.0%
Value $5,000 Shares 184 Est. Cost $8.95 Unrealized +2.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5,000 Shares 100 Est. Cost $44.02 Unrealized +14.1%
FULT FULTON FINL CORP PA COM 0.0%
Value $5,000 Shares 400 Est. Cost $7.81 Unrealized +3.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $5,000 Shares 197 Est. Cost $24.17 Unrealized 0.0%
— SANDISK CORP COM 0.0%
Value $4,000 Shares 58 Est. Cost $68.97 Unrealized —
— SOLARCITY CORP COM 0.0%
Value $4,000 Shares 68 Est. Cost $58.82 Unrealized —
— BLACKROCK HLTH SCIENCE 0.0%
Value $4,000 Shares 117 Est. Cost $32.71 Unrealized —
— FOREST CITY ENTERPRISES INC CL A 0.0%
Value $4,000 Shares 198 Est. Cost $20.20 Unrealized —
— SWISS HELVETIA FUND 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized —
— PENN WEST PETE LTD 0.0%
Value $4,000 Shares 500 Est. Cost $10.00 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N.V. 0.0%
Value $4,000 Shares 56 Est. Cost $41.05 Unrealized 0.0%
— NABORS INDUSTRIES LTD 0.0%
Value $4,000 Shares 230 Est. Cost $17.39 Unrealized —
ITRI ITRON INC COM 0.0%
Value $4,000 Shares 97 Est. Cost $42.44 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL CAPPED ETF 0.0%
Value $4,000 Shares 100 Est. Cost $44.23 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $4,000 Shares 66 Est. Cost $46.77 Unrealized +11.4%
FFIV F5 NETWORKS INC COM 0.0%
Value $4,000 Shares 40 Est. Cost $85.18 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $4,000 Shares 100 Est. Cost $27.66 Unrealized +5.8%
NOK NOKIA CORP PFD SPONS ADR 0.0%
Value $4,000 Shares 440 Est. Cost $6.82 Unrealized —
— MYLAN INC COM 0.0%
Value $4,000 Shares 102 Est. Cost $39.22 Unrealized —
— CBS CORP NEW CL B 0.0%
Value $3,000 Shares 41 Est. Cost $73.17 Unrealized —
ZION ZIONS BANCORPORATION COM 0.0%
Value $3,000 Shares 99 Est. Cost $26.15 Unrealized +10.1%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $3,000 Shares 52 Est. Cost $26.85 Unrealized 0.0%
— CANADIAN PAC RY LTD 0.0%
Value $3,000 Shares 22 Est. Cost $136.36 Unrealized —
— GANNETT INC COM 0.0%
Value $3,000 Shares 100 Est. Cost $20.00 Unrealized —
CHMG CHEMUNG FINL CORP COM 0.0%
Value $3,000 Shares 100 Est. Cost $22.71 Unrealized +2.2%
— CENTURYLINK INC COM 0.0%
Value $3,000 Shares 80 Est. Cost $26.88 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,000 Shares 90 Est. Cost $20.93 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value $3,000 Shares 38 Est. Cost $78.95 Unrealized —
— GENERAL MTRS WT EXP 7/10/16 0.0%
Value $3,000 Shares 89 Est. Cost $33.71 Unrealized —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $3,000 Shares 32 Est. Cost $50.77 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $3,000 Shares 58 Est. Cost $50.59 Unrealized -3.3%
KEY KEYCORP NEW COM 0.0%
Value $3,000 Shares 242 Est. Cost $6.48 Unrealized +24.3%
VTI VANGUARD TOT STK MKT VIPERS ETF 0.0%
Value $3,000 Shares 28 Est. Cost $71.43 Unrealized —
CVE CENOVUS ENERGY INC COM 0.0%
Value $3,000 Shares 100 Est. Cost $22.60 Unrealized -0.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $2,000 Shares 95 Est. Cost $10.87 Unrealized +4.8%
— INTEGRYS ENERGY GROUP INC COM 0.0%
Value $2,000 Shares 41 Est. Cost $48.78 Unrealized —
SYY SYSCO CORP COM 0.0%
Value $2,000 Shares 50 Est. Cost $24.40 Unrealized -0.1%
IWR ISHS RUSSELL MIDCAP INDX ETF 0.0%
Value $2,000 Shares 13 Est. Cost $153.85 Unrealized —
— ABERDEEN CHILE FD INC 0.0%
Value $2,000 Shares 150 Est. Cost $13.33 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.0%
Value $2,000 Shares 43 Est. Cost $40.05 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value $2,000 Shares 31 Est. Cost $33.31 Unrealized 0.0%
— GENERAL MTRS WT EXP 7/10/19 0.0%
Value $2,000 Shares 89 Est. Cost $22.47 Unrealized —
GM GENERAL MOTORS 0.0%
Value $2,000 Shares 49 Est. Cost $28.17 Unrealized 0.0%
— OCLARO INC 0.0%
Value $2,000 Shares 750 Est. Cost $1.33 Unrealized —
ORLY O'REILLY AUTOMOTIVE NEW 0.0%
Value $2,000 Shares 18 Est. Cost $8.43 Unrealized 0.0%
NPO ENPRO INDS INC COM 0.0%
Value $2,000 Shares 40 Est. Cost $57.92 Unrealized -0.9%
— BAKER HUGHES INC COM 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —
— SAFEWAY INC COM NEW 0.0%
Value $1,000 Shares 37 Est. Cost $27.03 Unrealized —
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $1,000 Shares 10 Est. Cost $79.96 Unrealized 0.0%
— ST JUDE MED INC 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized —
— LEAPFROG ENTERPRISES INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —
— ENERGIZER HLDGS INC COM 0.0%
Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —
— ARCH COAL INC 0.0%
Value $1,000 Shares 274 Est. Cost $3.65 Unrealized —
— CELSION CORPORATION COM PAR $0.01 0.0%
Value $1,000 Shares 161 Est. Cost $6.21 Unrealized —
— ALCATEL-LUCENT ADR 0.0%
Value $1,000 Shares 125 Est. Cost — Unrealized —
— NOBLE CORP PLC SHS USD 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value $1,000 Shares 49 Est. Cost $20.41 Unrealized —
NEM NEWMONT MIN CO (HOLD CO) COM 0.0%
Value $0 Shares 15 Est. Cost $25.34 Unrealized -22.1%
— USX-U S STL COM 0.0%
Value $0 Shares 3 Est. Cost — Unrealized —
KAI KADANT INC 0.0%
Value $0 Shares 7 Est. Cost $33.60 Unrealized 0.0%
— AMERICAN INTL GROUP INC WT EXP 0.0%
Value $0 Shares 3 Est. Cost — Unrealized —
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $0 Shares 125 Est. Cost $2.44 Unrealized -41.0%