TOMPKINS FINANCIAL CORP Diversified Active

Location: Ithaca, NY

CIK: 0001005817 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 10, 2014

Total Value: $382M (100.0% shares, 0.0% debt)

Holdings (485)

AGG ISHARES TR CORE US AGGBD ET 11.0%
Value $42.06M Shares 385,518 Est. Cost $107.43 Unrealized —
VEA VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 9.1%
Value $34.78M Shares 874,907 Est. Cost $36.24 Unrealized —
TMP TOMPKINS FINANCIAL CORP 6.1%
Value $23.29M Shares 528,479 Est. Cost $27.90 Unrealized +13.6%
DGS WISDOMTREE TR EMG MKTS SMCAP 3.8%
Value $14.69M Shares 317,819 Est. Cost $46.19 Unrealized —
DEM WISDOMTREE TR EMERG MKTS ETF 3.2%
Value $12.21M Shares 255,589 Est. Cost $48.63 Unrealized —
IVW ISHARES S&P 500 GRWT ETF 3.1%
Value $11.89M Shares 111,281 Est. Cost $93.48 Unrealized —
IJH ISHARES CORE S&P MCP ETF 3.0%
Value $11.64M Shares 85,136 Est. Cost $115.60 Unrealized —
— POWERSHARES ETF TR II S&P500 LOW VOL 2.7%
Value $10.31M Shares 294,965 Est. Cost $31.11 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 2.5%
Value $9.455M Shares 116,448 Est. Cost $70.71 Unrealized —
XOM EXXON MOBIL CORP COM 1.7%
Value $6.505M Shares 69,169 Est. Cost $53.69 Unrealized +14.6%
USMV ISHARES USA MIN VOL ETF 1.5%
Value $5.829M Shares 154,706 Est. Cost $33.53 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.4%
Value $5.35M Shares 50,189 Est. Cost $60.14 Unrealized +25.7%
IBM INTERNATIONAL BUSINESS MACHSCOM 1.4%
Value $5.306M Shares 27,952 Est. Cost $118.94 Unrealized -3.9%
MSFT MICROSOFT CORP COM 1.2%
Value $4.706M Shares 101,513 Est. Cost $27.03 Unrealized +39.3%
— GENERAL ELECTRIC CO COM 1.2%
Value $4.546M Shares 177,519 Est. Cost $23.26 Unrealized —
AAPL APPLE INC COM 1.2%
Value $4.445M Shares 44,115 Est. Cost $18.66 Unrealized +15.9%
CVX CHEVRON CORP NEW COM 1.0%
Value $3.903M Shares 32,712 Est. Cost $71.43 Unrealized +9.9%
INTC INTEL CORP COM 1.0%
Value $3.711M Shares 106,604 Est. Cost $17.27 Unrealized +49.1%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value $3.657M Shares 73,163 Est. Cost $26.89 Unrealized +3.4%
JPM JPMORGAN CHASE & CO COM 1.0%
Value $3.647M Shares 60,532 Est. Cost $36.59 Unrealized +17.9%
PFE PFIZER INC COM 0.9%
Value $3.517M Shares 118,990 Est. Cost $16.61 Unrealized +5.1%
IWO ISHARES RUSSELL 2000 GROWTH - ETF 0.9%
Value $3.456M Shares 26,651 Est. Cost $111.50 Unrealized —
PG PROCTER & GAMBLE CO COM 0.9%
Value $3.287M Shares 39,261 Est. Cost $55.03 Unrealized +8.5%
MET METLIFE INC COM 0.8%
Value $3.134M Shares 58,355 Est. Cost $26.85 Unrealized +24.0%
EFA ISHARES MSCI EAFE ETF 0.8%
Value $3.021M Shares 47,119 Est. Cost $57.51 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.7%
Value $2.765M Shares 31,053 Est. Cost $56.11 Unrealized +41.3%
COP CONOCOPHILLIPS COM 0.7%
Value $2.706M Shares 35,367 Est. Cost $40.48 Unrealized +40.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.6%
Value $2.478M Shares 48,505 Est. Cost $31.61 Unrealized +11.6%
— WALGREEN CO COM 0.6%
Value $2.375M Shares 40,069 Est. Cost $44.68 Unrealized —
AMGN AMGEN INC COM 0.6%
Value $2.341M Shares 16,667 Est. Cost $83.37 Unrealized +13.4%
T AT&T INC COM 0.6%
Value $2.281M Shares 64,751 Est. Cost $11.36 Unrealized +4.8%
WFC WELLS FARGO & CO NEW COM 0.6%
Value $2.243M Shares 43,251 Est. Cost $27.64 Unrealized +35.4%
EXC EXELON CORP COM 0.6%
Value $2.225M Shares 65,280 Est. Cost $15.10 Unrealized +3.6%
NKE NIKE INC CL B 0.6%
Value $2.163M Shares 24,249 Est. Cost $26.53 Unrealized +29.6%
HD HOME DEPOT INC COM 0.6%
Value $2.138M Shares 23,309 Est. Cost $56.22 Unrealized +16.9%
MO ALTRIA GROUP INC COM 0.6%
Value $2.111M Shares 45,969 Est. Cost $16.36 Unrealized +26.4%
NBTB NBT BANCORP INC COM 0.6%
Value $2.107M Shares 93,568 Est. Cost $20.54 Unrealized +15.3%
ORCL ORACLE CORP COM 0.5%
Value $2.001M Shares 52,279 Est. Cost $27.77 Unrealized +23.2%
HP HELMERICH & PAYNE INC COM 0.5%
Value $1.925M Shares 19,675 Est. Cost $86.13 Unrealized +23.4%
— POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT 0.5%
Value $1.895M Shares 131,063 Est. Cost $14.18 Unrealized —
MMM 3M CO COM 0.5%
Value $1.873M Shares 13,221 Est. Cost $62.90 Unrealized +32.7%
— CELGENE CORP COM 0.5%
Value $1.873M Shares 19,768 Est. Cost $105.98 Unrealized —
CAH CARDINAL HEALTH INC COM 0.5%
Value $1.74M Shares 23,226 Est. Cost $32.61 Unrealized +63.5%
TJX TJX COS INC NEW COM 0.4%
Value $1.708M Shares 28,871 Est. Cost $20.87 Unrealized +15.6%
KMB KIMBERLY CLARK CORP COM 0.4%
Value $1.699M Shares 15,796 Est. Cost $63.25 Unrealized +12.0%
IJS ISHARES SP SMCP600VL ETF 0.4%
Value $1.652M Shares 15,395 Est. Cost $93.60 Unrealized —
ABBV ABBVIE INC COM 0.4%
Value $1.623M Shares 28,110 Est. Cost $27.55 Unrealized +27.7%
MRK MERCK & CO INC NEW COM 0.4%
Value $1.62M Shares 27,326 Est. Cost $31.28 Unrealized +25.9%
CSCO CISCO SYS INC COM 0.4%
Value $1.61M Shares 64,008 Est. Cost $15.24 Unrealized +16.2%
BAX BAXTER INTL INC COM 0.4%
Value $1.566M Shares 21,815 Est. Cost $32.70 Unrealized +2.2%
AXP AMERICAN EXPRESS CO COM 0.4%
Value $1.537M Shares 17,564 Est. Cost $76.40 Unrealized +0.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.4%
Value $1.529M Shares 41,069 Est. Cost $21.81 Unrealized +13.5%
— DIRECTV COM 0.4%
Value $1.503M Shares 17,376 Est. Cost $61.61 Unrealized —
PEP PEPSICO INC COM 0.4%
Value $1.489M Shares 15,992 Est. Cost $56.13 Unrealized +15.6%
— TECO ENERGY INC COM 0.4%
Value $1.466M Shares 84,445 Est. Cost $17.14 Unrealized —
LLY LILLY ELI & CO COM 0.4%
Value $1.412M Shares 21,777 Est. Cost $42.22 Unrealized +21.7%
CF CF INDS HLDGS INC COM 0.4%
Value $1.409M Shares 5,046 Est. Cost $26.98 Unrealized +37.3%
— PRECISION CASTPARTS CORP COM 0.4%
Value $1.398M Shares 5,902 Est. Cost $225.91 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.4%
Value $1.391M Shares 16,671 Est. Cost $48.95 Unrealized -2.2%
MCK MCKESSON CORP COM 0.4%
Value $1.364M Shares 7,005 Est. Cost $101.91 Unrealized +73.5%
AZO AUTOZONE INC COM 0.4%
Value $1.351M Shares 2,651 Est. Cost $528.97 Unrealized -0.4%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.3%
Value $1.329M Shares 11,991 Est. Cost $90.31 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $1.325M Shares 16,305 Est. Cost $63.70 Unrealized +3.8%
STT STATE STR CORP COM 0.3%
Value $1.303M Shares 17,704 Est. Cost $44.75 Unrealized +16.3%
EMR EMERSON ELEC CO COM 0.3%
Value $1.301M Shares 20,794 Est. Cost $40.02 Unrealized +19.4%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value $1.245M Shares 13,254 Est. Cost $63.81 Unrealized +13.6%
— NATIONAL OILWELL VARCO INC COM 0.3%
Value $1.236M Shares 16,244 Est. Cost $69.05 Unrealized —
— KRAFT FOODS GROUP INC COM 0.3%
Value $1.211M Shares 21,484 Est. Cost $55.58 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.3%
Value $1.201M Shares 9,450 Est. Cost $61.25 Unrealized +55.2%
SYK STRYKER CORP COM 0.3%
Value $1.198M Shares 14,833 Est. Cost $59.12 Unrealized +21.7%
— HARRIS CORP DEL COM 0.3%
Value $1.193M Shares 17,965 Est. Cost $55.27 Unrealized —
VNQ VANGUARD INDEX REIT- ETF 0.3%
Value $1.166M Shares 16,233 Est. Cost $68.69 Unrealized —
— PRICELINE GRP INC COM NEW 0.3%
Value $1.162M Shares 1,003 Est. Cost $825.89 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value $1.156M Shares 12,194 Est. Cost $71.80 Unrealized -0.8%
CNP CENTERPOINT ENERGY INC COM 0.3%
Value $1.135M Shares 46,380 Est. Cost $15.41 Unrealized +7.5%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $1.128M Shares 9,002 Est. Cost $87.81 Unrealized +10.6%
— DISCOVER FINL SVCS COM 0.3%
Value $1.11M Shares 17,238 Est. Cost $48.74 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.3%
Value $1.109M Shares 13,587 Est. Cost $47.64 Unrealized +39.9%
EEM ISHARES MSCI EMERGING MARKETS - ETF 0.3%
Value $1.088M Shares 26,180 Est. Cost $38.61 Unrealized —
IJR ISHARES CORE S&P SCP ETF 0.3%
Value $1.035M Shares 9,922 Est. Cost $90.48 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $1.028M Shares 12,368 Est. Cost $52.86 Unrealized +6.5%
TSN TYSON FOODS INC CL A 0.3%
Value $1.027M Shares 26,084 Est. Cost $19.48 Unrealized +52.0%
NVDA NVIDIA CORP COM 0.3%
Value $1.025M Shares 55,605 Est. Cost $0.32 Unrealized +39.8%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $1.022M Shares 5,568 Est. Cost $131.07 Unrealized +7.3%
— CA INC COM 0.3%
Value $1.016M Shares 36,392 Est. Cost $29.52 Unrealized —
HYG ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF 0.3%
Value $1.016M Shares 11,050 Est. Cost $90.95 Unrealized —
— DUPONT E I DENEMOURS & CO 0.3%
Value $1.003M Shares 13,982 Est. Cost $52.46 Unrealized —
MPC MARATHON PETE CORP COM 0.2%
Value $919K Shares 10,849 Est. Cost $27.55 Unrealized +9.1%
TGT TARGET CORP COM 0.2%
Value $897K Shares 14,321 Est. Cost $47.04 Unrealized -8.1%
SWK STANLEY BLACK & DECKER INC COM 0.2%
Value $890K Shares 10,023 Est. Cost $58.11 Unrealized +15.3%
DHR DANAHER CORP DEL COM 0.2%
Value $884K Shares 11,637 Est. Cost $25.01 Unrealized +24.6%
QCOM QUALCOMM INC COM 0.2%
Value $845K Shares 11,291 Est. Cost $49.07 Unrealized +13.0%
— HERTZ GLOBAL HOLDINGS INC COM 0.2%
Value $828K Shares 32,610 Est. Cost $25.00 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $827K Shares 9,670 Est. Cost $48.55 Unrealized +23.3%
LOW LOWES COS INC COM 0.2%
Value $791K Shares 14,949 Est. Cost $32.39 Unrealized +27.2%
WMT WALMART STORES INC COM 0.2%
Value $777K Shares 10,154 Est. Cost $19.98 Unrealized +1.6%
— UNITED TECHNOLOGIES CORP COM 0.2%
Value $773K Shares 7,313 Est. Cost $94.53 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value $765K Shares 16,214 Est. Cost $13.96 Unrealized +35.2%
SDY SPDR S & P DIVIDEND - ETF 0.2%
Value $753K Shares 10,048 Est. Cost $69.05 Unrealized —
— MAXIM INTEGRATED PRODS INC COM 0.2%
Value $706K Shares 23,332 Est. Cost $28.51 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCCOM 0.2%
Value $697K Shares 5,723 Est. Cost $83.53 Unrealized +40.5%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $697K Shares 3,809 Est. Cost $83.83 Unrealized +49.0%
SLB SCHLUMBERGER LTD COM 0.2%
Value $690K Shares 6,786 Est. Cost $59.01 Unrealized +34.7%
HAL HALLIBURTON CO COM 0.2%
Value $670K Shares 10,390 Est. Cost $37.05 Unrealized +49.0%
IVV ISHARES S&P 500 INDX FD-ETF 0.2%
Value $654K Shares 3,297 Est. Cost $192.08 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE - ETF 0.2%
Value $651K Shares 6,955 Est. Cost $85.84 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value $613K Shares 6,526 Est. Cost $14.67 Unrealized +22.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $575K Shares 7,695 Est. Cost $41.84 Unrealized +9.1%
— SIGMA ALDRICH CORP COM 0.2%
Value $575K Shares 4,230 Est. Cost $81.24 Unrealized —
— GOOGLE INC 0.1%
Value $563K Shares 957 Est. Cost $867.92 Unrealized —
— GOOGLE INC CLASS C SHARES 0.1%
Value $552K Shares 957 Est. Cost $575.60 Unrealized —
— POWERSHARES SENIOR LOAN ETF 0.1%
Value $528K Shares 21,765 Est. Cost $24.78 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $516K Shares 3,736 Est. Cost $126.57 Unrealized +5.2%
— BLACKROCK, INC 0.1%
Value $499K Shares 1,520 Est. Cost $258.36 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD ETF 0.1%
Value $496K Shares 10,068 Est. Cost $52.24 Unrealized —
FDX FEDEX CORP 0.1%
Value $477K Shares 2,954 Est. Cost $88.66 Unrealized +45.6%
GWW GRAINGER W W INC COM 0.1%
Value $450K Shares 1,788 Est. Cost $202.10 Unrealized +0.9%
— E M C CORP MASS COM 0.1%
Value $448K Shares 15,320 Est. Cost $23.68 Unrealized —
USB US BANCORP DEL COM NEW 0.1%
Value $445K Shares 10,635 Est. Cost $22.41 Unrealized +26.8%
— CHUBB CORP COM 0.1%
Value $434K Shares 4,770 Est. Cost $87.09 Unrealized —
— JOHNSON CTLS INC COM 0.1%
Value $426K Shares 9,671 Est. Cost $36.96 Unrealized —
KO COCA COLA CO COM 0.1%
Value $425K Shares 9,965 Est. Cost $27.77 Unrealized +3.9%
CME CME GROUP INC COM 0.1%
Value $414K Shares 5,180 Est. Cost $39.16 Unrealized +22.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $408K Shares 5,712 Est. Cost $73.90 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $406K Shares 4,705 Est. Cost $52.07 Unrealized +35.1%
— EXPRESS SCRIPTS HLDG CO COM 0.1%
Value $397K Shares 5,620 Est. Cost $69.40 Unrealized —
GIS GENERAL MLS INC COM 0.1%
Value $379K Shares 7,494 Est. Cost $32.62 Unrealized +8.7%
ABT ABBOTT LABORATORIES COM 0.1%
Value $379K Shares 9,117 Est. Cost $31.49 Unrealized +8.3%
TXN TEXAS INSTRS INC COM 0.1%
Value $377K Shares 7,901 Est. Cost $25.31 Unrealized +38.8%
CAT CATERPILLAR INC DEL COM 0.1%
Value $370K Shares 3,730 Est. Cost $61.57 Unrealized +28.8%
GRMN GARMIN LTD 0.1%
Value $358K Shares 6,885 Est. Cost $31.30 Unrealized +25.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $358K Shares 2,180 Est. Cost $82.27 Unrealized +17.7%
— COVIDIEN PLC 0.1%
Value $357K Shares 4,130 Est. Cost $64.39 Unrealized —
— REYNOLDS AMERN INC 0.1%
Value $354K Shares 6,005 Est. Cost $48.80 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOL 0.1%
Value $347K Shares 7,761 Est. Cost $36.75 Unrealized +13.5%
— DOW CHEMICAL CO 0.1%
Value $319K Shares 6,080 Est. Cost $33.88 Unrealized —
AFL AFLAC INC COM 0.1%
Value $319K Shares 5,470 Est. Cost $23.68 Unrealized -1.9%
F FORD MOTOR CO 0.1%
Value $315K Shares 21,331 Est. Cost $7.64 Unrealized +22.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $312K Shares 6,104 Est. Cost $29.23 Unrealized +17.1%
TD TORONTO DOMINION BK ONT COM NEW ADR 0.1%
Value $302K Shares 6,110 Est. Cost $42.99 Unrealized +20.7%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $300K Shares 3,115 Est. Cost $59.10 Unrealized +15.1%
PAYX PAYCHEX INC COM 0.1%
Value $299K Shares 6,765 Est. Cost $26.02 Unrealized +14.3%
VFC V F CORP 0.1%
Value $292K Shares 4,426 Est. Cost $56.77 Unrealized +5.4%
CVS CVS/CAREMARK CORP COM 0.1%
Value $276K Shares 3,460 Est. Cost $41.44 Unrealized +38.7%
D DOMINION RES INC VA NEW COM 0.1%
Value $267K Shares 3,870 Est. Cost $34.53 Unrealized +23.4%
— ROYAL DUTCH SHELL PLC SPONSD ADR A 0.1%
Value $266K Shares 3,490 Est. Cost $69.88 Unrealized —
— WISCONSIN ENERGY CORP COM 0.1%
Value $263K Shares 6,110 Est. Cost $46.97 Unrealized —
META FACEBOOK 0.1%
Value $255K Shares 3,232 Est. Cost $28.30 Unrealized +157.4%
TROW PRICE T ROWE & ASSOCIATES COM 0.1%
Value $245K Shares 3,125 Est. Cost $49.89 Unrealized +5.4%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $226K Shares 2,054 Est. Cost $80.31 Unrealized +16.8%
HON HONEYWELL INTL INC COM 0.1%
Value $216K Shares 2,320 Est. Cost $53.79 Unrealized +24.8%
VWO VANGUARD INTL EQUITY INDEX - ETF 0.1%
Value $216K Shares 5,190 Est. Cost $38.80 Unrealized —
HUM HUMANA INC COM 0.1%
Value $214K Shares 1,645 Est. Cost $99.48 Unrealized +16.7%
OHI OMEGA HEALTHCARE INVST 0.1%
Value $209K Shares 6,120 Est. Cost $36.85 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $207K Shares 1 Est. Cost $189817.56 Unrealized +5.3%
BA BOEING CO COM 0.1%
Value $203K Shares 1,591 Est. Cost $112.22 Unrealized -2.6%
BHP BHP BILLITON LIMITED 0.1%
Value $202K Shares 3,425 Est. Cost $68.32 Unrealized —
V VISA INC COM CL A 0.1%
Value $198K Shares 929 Est. Cost $45.38 Unrealized +9.3%
NVS NOVARTIS AG SPNSRD ADR 0.1%
Value $195K Shares 2,071 Est. Cost $74.83 Unrealized —
GILD GILEAD SCIENCES INC COM 0.1%
Value $194K Shares 1,822 Est. Cost $48.19 Unrealized +41.2%
OKE ONEOK INC 0.0%
Value $183K Shares 2,790 Est. Cost $31.27 Unrealized +6.8%
MAR MARRIOTT INTL INC NEW CLA 0.0%
Value $178K Shares 2,534 Est. Cost $38.88 Unrealized +55.8%
— TUPPERWARE BRANDS CORP COM 0.0%
Value $174K Shares 2,515 Est. Cost $78.26 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $172K Shares 5,005 Est. Cost $23.16 Unrealized +22.3%
— WEST PAC BKG CORP 0.0%
Value $170K Shares 6,065 Est. Cost $29.31 Unrealized —
— MONSANTO CO (NEW) 0.0%
Value $164K Shares 1,455 Est. Cost $111.54 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $162K Shares 1,456 Est. Cost $60.54 Unrealized +36.5%
— PRAXAIR INC COM 0.0%
Value $160K Shares 1,241 Est. Cost $126.16 Unrealized —
— SYMANTEC CORP COM 0.0%
Value $158K Shares 6,725 Est. Cost $24.17 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value $157K Shares 1,785 Est. Cost $54.57 Unrealized +14.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $156K Shares 1,850 Est. Cost $51.99 Unrealized +27.3%
ETN EATON CORP PLC 0.0%
Value $154K Shares 2,425 Est. Cost $50.80 Unrealized +6.6%
GLD SPDR GOLD TRUST GOLD SHS - ETF 0.0%
Value $150K Shares 1,291 Est. Cost $119.27 Unrealized —
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $141K Shares 1,780 Est. Cost $67.57 Unrealized —
ECL ECOLAB INC COM 0.0%
Value $141K Shares 1,232 Est. Cost $74.62 Unrealized +33.0%
— ALLERGAN INC COM 0.0%
Value $139K Shares 778 Est. Cost $169.19 Unrealized —
— ACE LIMITED 0.0%
Value $135K Shares 1,285 Est. Cost $103.31 Unrealized —
BWA BORG WARNER INC 0.0%
Value $133K Shares 2,526 Est. Cost $46.49 Unrealized -0.3%
TEVA TEVA PHARMA INDS ADR 0.0%
Value $126K Shares 2,335 Est. Cost $39.05 Unrealized —
— TOTAL S A SPONSORED ADR 0.0%
Value $122K Shares 1,895 Est. Cost $71.98 Unrealized —
— ANADARKO PETE CORP COM 0.0%
Value $117K Shares 1,145 Est. Cost $109.17 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $116K Shares 2,164 Est. Cost $16.02 Unrealized +32.2%
— WHOLE FOODS MARKET INC 0.0%
Value $114K Shares 2,994 Est. Cost $52.65 Unrealized —
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $113K Shares 3,851 Est. Cost $17.95 Unrealized +37.6%
AMZN AMAZON COM INC COM 0.0%
Value $113K Shares 352 Est. Cost $15.82 Unrealized +5.1%
PII POLARIS INDS INC 0.0%
Value $111K Shares 742 Est. Cost $134.13 Unrealized +7.7%
— UNILEVER N V N Y SHS NEW 0.0%
Value $109K Shares 2,748 Est. Cost $39.24 Unrealized —
— ANNALY MTG MGMT INC 0.0%
Value $106K Shares 9,920 Est. Cost $11.41 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $104K Shares 1,790 Est. Cost $26.00 Unrealized +64.5%
— ALCOA INC COM 0.0%
Value $101K Shares 6,252 Est. Cost $14.88 Unrealized —
EIX EDISON INTL COM 0.0%
Value $100K Shares 1,794 Est. Cost $30.71 Unrealized +19.8%
IGSB ISHS 1-3 YEAR CREDIT BOND - ETF 0.0%
Value $100K Shares 950 Est. Cost $104.98 Unrealized —
— HUBBELL INC CL B 0.0%
Value $99,000 Shares 821 Est. Cost $110.16 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $98,000 Shares 1,000 Est. Cost $55.38 Unrealized +19.8%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value $97,000 Shares 2,400 Est. Cost $51.46 Unrealized —
VOD VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 0.0%
Value $96,000 Shares 2,923 Est. Cost $36.95 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $91,000 Shares 2,150 Est. Cost $35.35 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $91,000 Shares 1,590 Est. Cost $56.09 Unrealized —
— MONSTER BEVERAGE CORP COM 0.0%
Value $90,000 Shares 980 Est. Cost $64.43 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value $88,000 Shares 1,170 Est. Cost $27.08 Unrealized +13.9%
DLX DELUXE CORP COM 0.0%
Value $88,000 Shares 1,600 Est. Cost $24.20 Unrealized +54.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $87,000 Shares 1,535 Est. Cost $37.24 Unrealized +0.6%
PSX PHILLIPS 66 COM 0.0%
Value $86,000 Shares 1,054 Est. Cost $41.28 Unrealized +33.5%
GLW CORNING INC COM 0.0%
Value $85,000 Shares 4,400 Est. Cost $10.49 Unrealized +47.5%
DAL DELTA AIRLINES INC DEL 0.0%
Value $83,000 Shares 2,300 Est. Cost $14.99 Unrealized +122.6%
— APACHE CORP 0.0%
Value $83,000 Shares 879 Est. Cost $100.76 Unrealized —
— GLAXO HOLDINGS PLC SPONSORED ADR 0.0%
Value $83,000 Shares 1,807 Est. Cost $50.32 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value $82,000 Shares 1,417 Est. Cost $53.37 Unrealized +4.3%
— RAYTHEON CO CLASS B COM 0.0%
Value $80,000 Shares 786 Est. Cost $67.94 Unrealized —
PANW PAL ALTO NETWORK 0.0%
Value $80,000 Shares 814 Est. Cost $11.35 Unrealized +26.5%
XYL XYLEM INC 0.0%
Value $79,000 Shares 2,240 Est. Cost $23.44 Unrealized +37.1%
KR KROGER CO COM 0.0%
Value $79,000 Shares 1,520 Est. Cost $13.58 Unrealized +49.8%
— MEDTRONIC INC COM 0.0%
Value $79,000 Shares 1,276 Est. Cost $57.20 Unrealized —
CNK CINEMARK HOLDINGS INC COM 0.0%
Value $78,000 Shares 2,300 Est. Cost $25.79 Unrealized +10.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $77,000 Shares 1,200 Est. Cost $61.73 Unrealized +11.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $75,000 Shares 611 Est. Cost $85.26 Unrealized +13.3%
— DEPHEID 0.0%
Value $75,000 Shares 1,695 Est. Cost $38.48 Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value $74,000 Shares 1,204 Est. Cost $44.87 Unrealized +4.6%
CHE CHEMED CORP INC 0.0%
Value $72,000 Shares 700 Est. Cost $68.07 Unrealized +41.7%
BALL BALL CORP COM 0.0%
Value $72,000 Shares 1,140 Est. Cost $26.03 Unrealized +9.0%
MGA MAGNA INTL INC CL A ADR 0.0%
Value $72,000 Shares 760 Est. Cost $24.18 Unrealized +64.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $71,000 Shares 1,320 Est. Cost $28.13 Unrealized +26.7%
— SUNTRUST BANKS INC COM 0.0%
Value $70,000 Shares 1,840 Est. Cost $39.85 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value $70,000 Shares 900 Est. Cost $38.92 Unrealized +42.6%
M MACYS INC COM 0.0%
Value $69,000 Shares 1,180 Est. Cost $46.60 Unrealized +27.2%
LKQ LKQ CORP 0.0%
Value $68,000 Shares 2,565 Est. Cost $22.36 Unrealized +8.0%
NUE NUCOR CORP COM 0.0%
Value $68,000 Shares 1,250 Est. Cost $32.41 Unrealized +23.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $68,000 Shares 2,303 Est. Cost $24.08 Unrealized +30.5%
— CONCUR TECHNOLOGIES 0.0%
Value $68,000 Shares 540 Est. Cost $88.45 Unrealized —
DVA DAVITA INC 0.0%
Value $66,000 Shares 900 Est. Cost $61.94 Unrealized +18.2%
EAT BRINKER INTL INC COM 0.0%
Value $66,000 Shares 1,300 Est. Cost $32.07 Unrealized +25.0%
— AETNA INC NEW COM 0.0%
Value $65,000 Shares 800 Est. Cost $75.00 Unrealized —
SPY S & P DEP RECEIPTS - ETF 0.0%
Value $65,000 Shares 329 Est. Cost $189.67 Unrealized —
WHR WHIRLPOOL CORP COM 0.0%
Value $64,000 Shares 440 Est. Cost $132.29 Unrealized +11.7%
BCE BCE INC COM NEW 0.0%
Value $64,000 Shares 1,500 Est. Cost $22.29 Unrealized +3.8%
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND ETF 0.0%
Value $63,000 Shares 634 Est. Cost $94.64 Unrealized —
TRIP TRIPADVISOR INC COM 0.0%
Value $63,000 Shares 689 Est. Cost $56.79 Unrealized +55.0%
— SUFFOLK BANCORP COM 0.0%
Value $63,000 Shares 3,244 Est. Cost $16.34 Unrealized —
GATX GATX CORP 0.0%
Value $62,000 Shares 1,060 Est. Cost $37.44 Unrealized +31.8%
— IHS INC A 0.0%
Value $62,000 Shares 495 Est. Cost $106.17 Unrealized —
MBB ISHARES MBS ETF 0.0%
Value $62,000 Shares 575 Est. Cost $106.09 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $62,000 Shares 1,748 Est. Cost $36.90 Unrealized +0.7%
— TE CONNECTIVITY LTD 0.0%
Value $61,000 Shares 1,100 Est. Cost $60.69 Unrealized —
MDU MDU RES GROUP INC COM 0.0%
Value $60,000 Shares 2,170 Est. Cost $7.03 Unrealized +19.3%
— GREAT PLAINS ENERGY INC COM 0.0%
Value $60,000 Shares 2,500 Est. Cost $22.40 Unrealized —
— WELLPOINT INC COM 0.0%
Value $60,000 Shares 500 Est. Cost $84.29 Unrealized —
— COCA COLA ENTERPRISES NEW 0.0%
Value $60,000 Shares 1,360 Est. Cost $36.63 Unrealized —
— ASHLAND INC 0.0%
Value $59,000 Shares 564 Est. Cost $108.16 Unrealized —
— PLUM CREEK TIMBER CO INC COM 0.0%
Value $59,000 Shares 1,500 Est. Cost $46.67 Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value $59,000 Shares 520 Est. Cost $94.73 Unrealized +1.0%
— WABCO HLDGS INC 0.0%
Value $58,000 Shares 643 Est. Cost $104.41 Unrealized —
DOV DOVER CORP COM 0.0%
Value $58,000 Shares 720 Est. Cost $39.99 Unrealized +43.6%
— LINEAR TECHNOLOGY CORP COM 0.0%
Value $57,000 Shares 1,285 Est. Cost $40.72 Unrealized —
FFBC FIRST FINL BANCORP OHIO 0.0%
Value $57,000 Shares 3,580 Est. Cost $9.47 Unrealized +14.5%
— ANSYS INC 0.0%
Value $57,000 Shares 750 Est. Cost $75.05 Unrealized —
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $57,000 Shares 230 Est. Cost $175.84 Unrealized +3.2%
MAN MANPOWER INC COM 0.0%
Value $56,000 Shares 800 Est. Cost $79.44 Unrealized -1.6%
— STERICYCLE INC 0.0%
Value $56,000 Shares 480 Est. Cost $110.16 Unrealized —
— AON PLC SHS CL A 0.0%
Value $55,000 Shares 623 Est. Cost $84.91 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value $55,000 Shares 635 Est. Cost $45.27 Unrealized +64.4%
— ATHENAHEALTH INC 0.0%
Value $54,000 Shares 407 Est. Cost $97.68 Unrealized —
IWF ISHARES TR RUSSELL 1000 GRW - ETF 0.0%
Value $53,000 Shares 582 Est. Cost $85.91 Unrealized —
PRLB PROTO LABS INC 0.0%
Value $53,000 Shares 775 Est. Cost $62.49 Unrealized +25.2%
ROP ROPER INDUSTRIES INC. NEW 0.0%
Value $52,000 Shares 355 Est. Cost $114.16 Unrealized +20.2%
NEOG NEOGEN CORP 0.0%
Value $52,000 Shares 1,327 Est. Cost $14.93 Unrealized +5.7%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $52,000 Shares 425 Est. Cost $101.69 Unrealized —
— RITCHIE BROS INC 0.0%
Value $51,000 Shares 2,295 Est. Cost $19.98 Unrealized —
DLB DOLBY LABORATORIES 0.0%
Value $50,000 Shares 1,200 Est. Cost $28.91 Unrealized +32.2%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value $50,000 Shares 1,464 Est. Cost $35.52 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value $50,000 Shares 770 Est. Cost $48.40 Unrealized +4.7%
VBR VANGUARD SMALL CAP VAL ETF 0.0%
Value $50,000 Shares 500 Est. Cost $89.61 Unrealized —
GVA GRANITE CONSTRUCTION 0.0%
Value $49,000 Shares 1,550 Est. Cost $29.55 Unrealized +16.8%
— UTLIMATE SOFTWARE GROUP 0.0%
Value $49,000 Shares 345 Est. Cost $121.86 Unrealized —
— DOMTAR CORP 0.0%
Value $49,000 Shares 1,400 Est. Cost $65.36 Unrealized —
— ROCKWOOD HOLDINGS INC 0.0%
Value $49,000 Shares 645 Est. Cost $64.11 Unrealized —
— CREE INC COM 0.0%
Value $49,000 Shares 1,203 Est. Cost $61.95 Unrealized —
ZBH ZIMMER HLDGS INC COM 0.0%
Value $49,000 Shares 485 Est. Cost $67.46 Unrealized +32.8%
— PWRSHS QQQ TR UN SER 1 - ETF 0.0%
Value $47,000 Shares 475 Est. Cost $75.17 Unrealized —
— VECTREN CORP COM 0.0%
Value $47,000 Shares 1,170 Est. Cost $34.19 Unrealized —
— THE ADVISORY BOARD 0.0%
Value $46,000 Shares 985 Est. Cost $52.15 Unrealized —
— PALL CORP COM 0.0%
Value $46,000 Shares 550 Est. Cost $71.22 Unrealized —
HIG HARTFORD FINL SVCS GROUP INCCOM 0.0%
Value $46,000 Shares 1,228 Est. Cost $22.52 Unrealized +26.4%
KSS KOHLS CORP COM 0.0%
Value $45,000 Shares 735 Est. Cost $49.51 Unrealized +14.3%
EPP ISHARES MSCI PACIFIC EX JAPAN - ETF 0.0%
Value $45,000 Shares 975 Est. Cost $43.08 Unrealized —
MA MASTERCARD INC 0.0%
Value $45,000 Shares 605 Est. Cost $72.05 Unrealized -1.3%
— TIME WARNER INC NEW COM NEW 0.0%
Value $45,000 Shares 597 Est. Cost $74.78 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value $44,000 Shares 335 Est. Cost $83.89 Unrealized +10.2%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $44,000 Shares 1,410 Est. Cost $28.67 Unrealized —
MFC MANULIFE FINL CORP COM 0.0%
Value $44,000 Shares 2,268 Est. Cost $15.99 Unrealized +25.9%
FISV FISERV INC COM 0.0%
Value $44,000 Shares 685 Est. Cost $24.80 Unrealized +27.4%
IDA IDACORP INC COM 0.0%
Value $43,000 Shares 800 Est. Cost $48.08 Unrealized +14.5%
— SEADRILL LIMITED 0.0%
Value $43,000 Shares 1,600 Est. Cost $40.63 Unrealized —
SSYS STRATASYS LTD 0.0%
Value $41,000 Shares 340 Est. Cost $84.55 Unrealized +33.7%
MIDD MIDDLEBY CORP COM 0.0%
Value $41,000 Shares 468 Est. Cost $79.89 Unrealized +3.7%
— ABAXIS INC 0.0%
Value $39,000 Shares 760 Est. Cost $44.74 Unrealized —
— LA QUINTA HLDGS INC COM 0.0%
Value $38,000 Shares 1,977 Est. Cost $19.22 Unrealized —
MMS MAXUMUS INC 0.0%
Value $38,000 Shares 955 Est. Cost $39.37 Unrealized +5.1%
— KELLOGG CO COM 0.0%
Value $38,000 Shares 615 Est. Cost $38.95 Unrealized +4.0%
— VERINT SYSTEMS INC 0.0%
Value $37,000 Shares 665 Est. Cost $36.50 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $37,000 Shares 695 Est. Cost $20.78 Unrealized +21.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $36,000 Shares 1,698 Est. Cost $17.58 Unrealized +9.0%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $36,000 Shares 565 Est. Cost $50.47 Unrealized —
— INNERWORKINGS INC 0.0%
Value $36,000 Shares 4,400 Est. Cost $7.73 Unrealized —
UNP UNION PAC CORP COM 0.0%
Value $36,000 Shares 330 Est. Cost $62.31 Unrealized +28.9%
INTU INTUIT COM 0.0%
Value $35,000 Shares 395 Est. Cost $62.21 Unrealized +21.7%
SO SOUTHERN COMPANY 0.0%
Value $34,000 Shares 774 Est. Cost $26.74 Unrealized +1.4%
— IPC HOSPITALIST CO 0.0%
Value $34,000 Shares 760 Est. Cost $52.14 Unrealized —
— QLIK TECHNOLOGIES INC 0.0%
Value $34,000 Shares 1,275 Est. Cost $26.66 Unrealized —
— DRESSER RAND GROUP INC 0.0%
Value $33,000 Shares 400 Est. Cost $60.00 Unrealized —
— MOBIL MINI INC 0.0%
Value $33,000 Shares 935 Est. Cost $32.82 Unrealized —
UNFI UNITED NATURAL FOODS 0.0%
Value $33,000 Shares 540 Est. Cost $58.05 Unrealized +8.2%
— DENTSPLY INTL INC NEW COM 0.0%
Value $32,000 Shares 700 Est. Cost $41.25 Unrealized —
CSGP COSTAR GROUP INC COM 0.0%
Value $32,000 Shares 206 Est. Cost $14.90 Unrealized 0.0%
POR PORTLAND GEN ELECTRIC CO 0.0%
Value $32,000 Shares 1,000 Est. Cost $19.65 Unrealized +11.6%
SIGI SELECTIVE INS GRP INC C/C 0.0%
Value $32,000 Shares 1,438 Est. Cost $19.16 Unrealized +3.3%
CLX CLOROX CO DEL COM 0.0%
Value $31,000 Shares 325 Est. Cost $62.38 Unrealized +5.2%
— DEALERTRACK HOLDINGS 0.0%
Value $30,000 Shares 690 Est. Cost $37.43 Unrealized —
— BED BATH & BEYOND INC COM 0.0%
Value $29,000 Shares 445 Est. Cost $58.43 Unrealized —
AMG AFFILIATED MANAGERS GR 0.0%
Value $29,000 Shares 145 Est. Cost $197.33 Unrealized +0.1%
— ITT CORP NEW COM 0.0%
Value $29,000 Shares 650 Est. Cost $29.23 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.0%
Value $27,000 Shares 149 Est. Cost $168.67 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value $26,000 Shares 939 Est. Cost $27.69 Unrealized —
WPC W P CAREY INC 0.0%
Value $26,000 Shares 405 Est. Cost $66.67 Unrealized —
— EXELIS INC 0.0%
Value $25,000 Shares 1,500 Est. Cost $14.13 Unrealized —
DORM DORMAN PRODUCTS INC COM 0.0%
Value $24,000 Shares 610 Est. Cost $44.64 Unrealized 0.0%
DNOW NOW INC COM 0.0%
Value $24,000 Shares 795 Est. Cost $33.70 Unrealized -2.8%
— CALGON CARBON CORP 0.0%
Value $24,000 Shares 1,250 Est. Cost $16.43 Unrealized —
— STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 0.0%
Value $23,000 Shares 280 Est. Cost $71.92 Unrealized —
PRU PRUDENTIAL FINANCIAL INC COM 0.0%
Value $22,000 Shares 255 Est. Cost $39.38 Unrealized +39.5%
EWC ISHARES MSCI CANADA - ETF 0.0%
Value $21,000 Shares 698 Est. Cost $26.19 Unrealized —
SQM SOCIEDAD QUIMIC Y MINERAL DECHILE 0.0%
Value $21,000 Shares 800 Est. Cost $26.25 Unrealized —
— NUVEEN INSURED NY T/F 0.0%
Value $20,000 Shares 1,559 Est. Cost $12.19 Unrealized —
AGX ARGAN INC 0.0%
Value $20,000 Shares 600 Est. Cost $11.86 Unrealized +132.2%
CAG CONAGRA FOODS INC COM 0.0%
Value $20,000 Shares 600 Est. Cost $17.69 Unrealized -5.4%
BAC BANK OF AMERICA CORPORATION COM 0.0%
Value $19,000 Shares 1,100 Est. Cost $12.24 Unrealized +2.7%
— WGL HLDGS INC 0.0%
Value $18,000 Shares 432 Est. Cost $43.98 Unrealized —
— WASHINGTON PRIME GROUP INC 0.0%
Value $18,000 Shares 1,052 Est. Cost $18.37 Unrealized —
AIVL WISDOMTREE TR DIV EX FINLS ETF 0.0%
Value $18,000 Shares 240 Est. Cost $62.50 Unrealized —
BP BP AMOCO PLC SPONSORED ADR 0.0%
Value $17,000 Shares 377 Est. Cost $53.05 Unrealized —
— SCIQUEST INC NEW 0.0%
Value $17,000 Shares 1,160 Est. Cost $25.85 Unrealized —
— MARATHON OIL CORP 0.0%
Value $17,000 Shares 464 Est. Cost $34.85 Unrealized —
— HOME PPTYS INC 0.0%
Value $17,000 Shares 299 Est. Cost $65.73 Unrealized —
— SVB FINL GROUP COM 0.0%
Value $16,000 Shares 143 Est. Cost $106.10 Unrealized —
— HCP INC 0.0%
Value $16,000 Shares 400 Est. Cost $45.05 Unrealized —
— QEP RES INC 0.0%
Value $16,000 Shares 512 Est. Cost $28.04 Unrealized —
— MEXICO EQUITY & INCOME FUND 0.0%
Value $15,000 Shares 939 Est. Cost $15.49 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $15,000 Shares 318 Est. Cost $27.11 Unrealized +5.6%
LNN LINDSAY CORP 0.0%
Value $15,000 Shares 200 Est. Cost $67.74 Unrealized +1.1%
— ISHAS MSCI SINGAPORE ETF 0.0%
Value $15,000 Shares 1,100 Est. Cost $12.73 Unrealized —
— CAREFUSION CORP 0.0%
Value $15,000 Shares 337 Est. Cost $36.49 Unrealized —
ADBE ADOBE SYS INC COM 0.0%
Value $15,000 Shares 218 Est. Cost $62.56 Unrealized +13.3%
— UMPQUA HOLDINGS CORP 0.0%
Value $14,000 Shares 873 Est. Cost $18.44 Unrealized —
— QUESTAR CORP COM 0.0%
Value $14,000 Shares 620 Est. Cost $24.09 Unrealized —
— COMPANHIA PARANAENSE ENERGY 0.0%
Value $14,000 Shares 1,000 Est. Cost $12.00 Unrealized —
HSY HERSHEY CO COM 0.0%
Value $14,000 Shares 150 Est. Cost $66.55 Unrealized +6.1%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $13,000 Shares 219 Est. Cost $54.04 Unrealized +18.3%
— SCRIPPS NETWORKS INTERACT INCL A COM 0.0%
Value $13,000 Shares 165 Est. Cost $80.70 Unrealized —
EWZ ISHARES MSCI BRAZIL CAPPED ETF 0.0%
Value $13,000 Shares 300 Est. Cost $43.63 Unrealized —
— SYNGENTA AG SPONS ADR 0.0%
Value $13,000 Shares 200 Est. Cost $80.00 Unrealized —
— CHANNELADVISOR CORP COM 0.0%
Value $13,000 Shares 815 Est. Cost $38.04 Unrealized —
— XEROX CORP COM 0.0%
Value $13,000 Shares 1,000 Est. Cost $9.18 Unrealized —
— PANERA BREAD CO CL A 0.0%
Value $12,000 Shares 76 Est. Cost $162.22 Unrealized —
— TESORO CORP 0.0%
Value $12,000 Shares 205 Est. Cost $58.54 Unrealized —
— MENTOR GRAPHICS CORP 0.0%
Value $12,000 Shares 600 Est. Cost $20.00 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value $12,000 Shares 150 Est. Cost $20.57 Unrealized +17.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $12,000 Shares 250 Est. Cost $41.49 Unrealized -2.5%
— UIL HOLDINGS CORP 0.0%
Value $12,000 Shares 333 Est. Cost $39.04 Unrealized —
— CERNER CORP 0.0%
Value $12,000 Shares 204 Est. Cost $53.92 Unrealized —
— BOARDWALKE PIPELINE LP 0.0%
Value $11,000 Shares 600 Est. Cost $18.33 Unrealized —
— CHIMERA INVT 0.0%
Value $11,000 Shares 3,500 Est. Cost $3.14 Unrealized —
BIIB BIOGEN IDEC INC 0.0%
Value $11,000 Shares 32 Est. Cost $266.59 Unrealized +23.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $11,000 Shares 215 Est. Cost $31.08 Unrealized -2.6%
FSLR FIRST SOLAR INC 0.0%
Value $11,000 Shares 163 Est. Cost $54.94 Unrealized +23.2%
INGR INGREDION INC 0.0%
Value $11,000 Shares 150 Est. Cost $70.28 Unrealized +10.6%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $11,000 Shares 300 Est. Cost $33.33 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $10,000 Shares 395 Est. Cost $22.05 Unrealized +14.5%
— SPECTRA ENERGY CORP COM 0.0%
Value $10,000 Shares 265 Est. Cost $34.20 Unrealized —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized —
— AMERICA MOVIL SAB DE C V SPON ADR L SHS 0.0%
Value $10,000 Shares 400 Est. Cost $20.00 Unrealized —
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $10,000 Shares 175 Est. Cost $46.26 Unrealized +32.2%
PLD PROLOGIS INC COM 0.0%
Value $9,000 Shares 242 Est. Cost $26.75 Unrealized +7.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $9,000 Shares 1,180 Est. Cost $9.49 Unrealized -12.1%
IFF INTERNATIONAL FLAVORS&FRAGRACOM 0.0%
Value $9,000 Shares 90 Est. Cost $58.18 Unrealized +32.7%
— LACLEDE GROUP INC 0.0%
Value $9,000 Shares 200 Est. Cost $45.00 Unrealized —
TILE INTERFACE INC COM 0.0%
Value $9,000 Shares 570 Est. Cost $20.16 Unrealized -14.4%
XLI SECTOR SPDRTR SCTR TR ETF 0.0%
Value $9,000 Shares 170 Est. Cost $47.06 Unrealized —
— ABERDEEN AUSTRAILIA EQUITY FUND 0.0%
Value $9,000 Shares 1,200 Est. Cost $9.17 Unrealized —
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $8,000 Shares 349 Est. Cost $23.69 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $8,000 Shares 200 Est. Cost $26.84 Unrealized +30.9%
WAB WABTEC CORP 0.0%
Value $8,000 Shares 104 Est. Cost $63.08 Unrealized +22.9%
— ITC HLDGS CORP COM 0.0%
Value $8,000 Shares 212 Est. Cost $56.44 Unrealized —
— CITRIX SYSTEMS INC 0.0%
Value $8,000 Shares 111 Est. Cost $60.40 Unrealized —
— CLAYMORE EXCHANGE TRADED CHINA ALL CP ETF 0.0%
Value $8,000 Shares 300 Est. Cost $23.33 Unrealized —
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $8,000 Shares 550 Est. Cost $14.55 Unrealized —
HXL HEXCEL CORP 0.0%
Value $8,000 Shares 200 Est. Cost $39.43 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value $8,000 Shares 120 Est. Cost $41.76 Unrealized -8.8%
HRL HORMEL FOODS 0.0%
Value $8,000 Shares 151 Est. Cost $15.25 Unrealized +22.7%
— MEXICO FD INC COM 0.0%
Value $7,000 Shares 251 Est. Cost $29.97 Unrealized —
— FRONTIER COMMUNICATIONS CO 0.0%
Value $7,000 Shares 1,051 Est. Cost $4.29 Unrealized —
— FOREST CITY ENTERPRISES INC CL A 0.0%
Value $7,000 Shares 382 Est. Cost $19.30 Unrealized —
RYN RAYONIER INC REIT COM 0.0%
Value $7,000 Shares 234 Est. Cost $45.00 Unrealized —
— ENCANA CORP 0.0%
Value $7,000 Shares 350 Est. Cost $16.11 Unrealized —
EBAY EBAY INC COM 0.0%
Value $7,000 Shares 125 Est. Cost $20.40 Unrealized -3.0%
NOK NOKIA CORP PFD SPONS ADR 0.0%
Value $7,000 Shares 821 Est. Cost $7.03 Unrealized —
PHG KONINKLIJKE PHILIPS ELECTRS NV SP ADR 0.0%
Value $7,000 Shares 214 Est. Cost $27.16 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $7,000 Shares 51 Est. Cost $80.47 Unrealized +30.0%
CMI CUMMINS INC COM 0.0%
Value $7,000 Shares 53 Est. Cost $93.48 Unrealized +13.5%
ITRI ITRON INC COM 0.0%
Value $7,000 Shares 170 Est. Cost $40.48 Unrealized -1.1%
TLT ISHARES TR 20+ YR TR BD ETF 0.0%
Value $7,000 Shares 58 Est. Cost $103.45 Unrealized —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 100 Est. Cost $46.67 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $7,000 Shares 108 Est. Cost $38.10 Unrealized +32.0%
— BT GROUP PLC ADR 0.0%
Value $6,000 Shares 103 Est. Cost $67.96 Unrealized —
C CITIGROUP INC COM NEW 0.0%
Value $6,000 Shares 123 Est. Cost $36.02 Unrealized +3.9%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $6,000 Shares 93 Est. Cost $60.51 Unrealized -1.4%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $6,000 Shares 118 Est. Cost $59.32 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N.V. 0.0%
Value $6,000 Shares 56 Est. Cost $41.81 Unrealized +41.6%
— KEURIG GREEN MTN INC COM 0.0%
Value $6,000 Shares 45 Est. Cost $104.65 Unrealized —
BWX BARCLAYS CAPITAL INTL - ETF 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —
— SANDISK CORP COM 0.0%
Value $6,000 Shares 58 Est. Cost $68.97 Unrealized —
— SOLARCITY CORP COM 0.0%
Value $6,000 Shares 106 Est. Cost $61.41 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6,000 Shares 100 Est. Cost $47.43 Unrealized +25.0%
LULU LULULEMON ATHLETICA 0.0%
Value $6,000 Shares 133 Est. Cost $68.65 Unrealized -41.3%
— NABORS INDUSTRIES LTD 0.0%
Value $5,000 Shares 230 Est. Cost $17.39 Unrealized —
— ENERNOC INC 0.0%
Value $5,000 Shares 284 Est. Cost $17.61 Unrealized —
JBHT J.B.HUNT TRANSPORT SERVICES INC 0.0%
Value $5,000 Shares 67 Est. Cost $65.88 Unrealized +3.3%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $5,000 Shares 81 Est. Cost $53.79 Unrealized +10.7%
TELFY TELEFONICA S A 0.0%
Value $5,000 Shares 302 Est. Cost $16.56 Unrealized —
— MYLAN INC COM 0.0%
Value $5,000 Shares 102 Est. Cost $39.22 Unrealized —
SON SONOCO PRODS CO COM 0.0%
Value $5,000 Shares 122 Est. Cost $28.73 Unrealized -2.7%
— ARM HOLDINGS PLC ADR 0.0%
Value $5,000 Shares 107 Est. Cost $46.73 Unrealized —
PCG PG&E CORP COM 0.0%
Value $5,000 Shares 120 Est. Cost $38.88 Unrealized +5.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $5,000 Shares 54 Est. Cost $45.88 Unrealized +36.0%
RPM RPM INTERNATIONAL INC COM 0.0%
Value $5,000 Shares 107 Est. Cost $43.30 Unrealized +5.9%
— PENNEY J C INC COM 0.0%
Value $5,000 Shares 500 Est. Cost $10.00 Unrealized —
— DISCOVERY COMMUNICATIONS INC C 0.0%
Value $5,000 Shares 137 Est. Cost $36.50 Unrealized —
— DISCOVERY COMM INC CLASS A 0.0%
Value $5,000 Shares 137 Est. Cost $87.59 Unrealized —
WAT WATERS CORP COM 0.0%
Value $5,000 Shares 51 Est. Cost $103.09 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $5,000 Shares 197 Est. Cost $24.17 Unrealized +3.6%
— CANADIAN PAC RY LTD 0.0%
Value $5,000 Shares 22 Est. Cost $136.36 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $5,000 Shares 100 Est. Cost $40.41 Unrealized +3.4%
AZTA BROOK AUTOMATION INC 0.0%
Value $5,000 Shares 500 Est. Cost $9.36 Unrealized 0.0%
VGK VANGUARD MSCI EUROPE ETF 0.0%
Value $5,000 Shares 85 Est. Cost $58.82 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $4,000 Shares 100 Est. Cost $27.66 Unrealized +15.7%
— BLACKROCK HLTH SCIENCE 0.0%
Value $4,000 Shares 117 Est. Cost $32.71 Unrealized —
— HANESBRANDS INC 0.0%
Value $4,000 Shares 38 Est. Cost $78.95 Unrealized —
FULT FULTON FINL CORP PA COM 0.0%
Value $4,000 Shares 400 Est. Cost $7.81 Unrealized -2.4%
ROG ROGERS CORP COM 0.0%
Value $4,000 Shares 80 Est. Cost $60.23 Unrealized +0.4%
— WESTPORT INNOVATIONS INC COM NEW 0.0%
Value $4,000 Shares 379 Est. Cost $18.47 Unrealized —
— PENN WEST PETE LTD 0.0%
Value $3,000 Shares 500 Est. Cost $10.00 Unrealized —
— GANNETT INC COM 0.0%
Value $3,000 Shares 100 Est. Cost $22.49 Unrealized —
CVE CENOVUS ENERGY INC COM 0.0%
Value $3,000 Shares 100 Est. Cost $22.60 Unrealized +6.7%
— GENERAL CABLE CORP DEL NEW COM 0.0%
Value $3,000 Shares 200 Est. Cost $25.00 Unrealized —
VTI VANGUARD TOT STK MKT VIPERS ETF 0.0%
Value $3,000 Shares 28 Est. Cost $71.43 Unrealized —
— CENTURYLINK INC COM 0.0%
Value $3,000 Shares 80 Est. Cost $26.88 Unrealized —
ORLY O?REILLY AUTOMOTIVE NEW 0.0%
Value $3,000 Shares 18 Est. Cost $8.43 Unrealized +21.1%
— INTEGRYS ENERGY GROUP INC COM 0.0%
Value $3,000 Shares 41 Est. Cost $48.78 Unrealized —
— EMERGING GBL BRAZIL - ETF 0.0%
Value $3,000 Shares 200 Est. Cost $17.50 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $3,000 Shares 78 Est. Cost $35.09 Unrealized 0.0%
NAVI NAVIENT CORP COM 0.0%
Value $3,000 Shares 184 Est. Cost $16.58 Unrealized +6.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $3,000 Shares 170 Est. Cost $11.53 Unrealized +20.8%
KN KNOWLES CORP COM 0.0%
Value $3,000 Shares 100 Est. Cost $30.49 Unrealized +0.1%
NPO ENPRO INDS INC COM 0.0%
Value $2,000 Shares 40 Est. Cost $57.92 Unrealized +17.6%
ROST ROSS STORES INC COM 0.0%
Value $2,000 Shares 31 Est. Cost $31.63 Unrealized -1.6%
SLM SLM CORPORATION SECURITIES COM 0.0%
Value $2,000 Shares 184 Est. Cost $8.95 Unrealized -2.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $2,000 Shares 32 Est. Cost $50.77 Unrealized -2.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $2,000 Shares 95 Est. Cost $10.87 Unrealized +29.1%
RIG TRANSOCEAN LTD 0.0%
Value $2,000 Shares 47 Est. Cost $50.59 Unrealized -22.7%
IWR ISHS RUSSELL MIDCAP INDX ETF 0.0%
Value $2,000 Shares 13 Est. Cost $153.85 Unrealized —
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $2,000 Shares 52 Est. Cost $29.25 Unrealized +11.6%
— CBS CORP NEW CL B 0.0%
Value $2,000 Shares 41 Est. Cost $69.34 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value $1,000 Shares 49 Est. Cost $20.41 Unrealized —
— OCLARO INC 0.0%
Value $1,000 Shares 750 Est. Cost $1.33 Unrealized —
— LEAPFROG ENTERPRISES INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —
— ST JUDE MED INC 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized —
— SAFEWAY INC COM NEW 0.0%
Value $1,000 Shares 37 Est. Cost $27.03 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 —
BCPC BALCHEM CORP COM 0.0%
Value $1,000 Shares 22 Est. Cost $50.03 Unrealized 0.0%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $0 Shares 125 Est. Cost $2.44 Unrealized -16.3%
— UTSTARCOM HOLDINGS CORP SHS NEW 0.0%
Value $0 Shares 1 Est. Cost — Unrealized —
NEM NEWMONT MIN CO (HOLD CO) COM 0.0%
Value $0 Shares 15 Est. Cost $20.00 Unrealized -0.6%
— ALCATEL-LUCENT ADR 0.0%
Value $0 Shares 125 Est. Cost — Unrealized —
— CELSION CORPORATION COM PAR $0.01 0.0%
Value $0 Shares 161 Est. Cost $6.21 Unrealized —
— VERITIV CORP COM 0.0%
Value $0 Shares 6 Est. Cost — Unrealized —
— USX-U S STL COM 0.0%
Value $0 Shares 3 Est. Cost — Unrealized —